Location: Sacramento, CA
CIK: 0001809154 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 790,297 | $67.47M | 18.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 432,418 | $35.1M | 9.4% | $81.17 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 6,923 | $29.51M | 7.9% | $4262.64 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 67,412 | $26.78M | 7.2% | $397.30 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 71,902 | $19.73M | 5.3% | $268.34 | 0.0% | COM | 037833100 |
| KLAC | KLA CORP | 14,981 | $18.56M | 5.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 83,463 | $17.16M | 4.6% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| MSFT | MICROSOFT CORP | 30,340 | $14.67M | 3.9% | $500.58 | 0.0% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 227,903 | $6.201M | 1.7% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 1.6% | $746423.56 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 17,825 | $5.579M | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 40,884 | $3.926M | 1.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TT | TRANE TECHNOLOGIES PLC | 9,950 | $3.873M | 1.0% | $413.59 | 0.0% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,987 | $3.643M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 11,801 | $2.724M | 0.7% | $228.79 | 0.0% | COM | 023135106 |
| IWD | ISHARES TR | 12,711 | $2.674M | 0.7% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 3,870 | $2.555M | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,840 | $2.46M | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| FNDA | SCHWAB STRATEGIC TR | 75,840 | $2.39M | 0.6% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| VV | VANGUARD INDEX FDS | 7,275 | $2.29M | 0.6% | $314.80 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 12,100 | $2.257M | 0.6% | $186.13 | 0.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 42,952 | $2.16M | 0.6% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,924 | $2.078M | 0.6% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 9,621 | $1.991M | 0.5% | $197.01 | 0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,102 | $1.973M | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 39,165 | $1.771M | 0.5% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 59,710 | $1.701M | 0.5% | $28.48 | — | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,413 | $1.659M | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| AMLP | ALPS ETF TR | 34,148 | $1.606M | 0.4% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,223 | $1.506M | 0.4% | $85.27 | 0.0% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,712 | $1.469M | 0.4% | $264.83 | 0.0% | COM | 053015103 |
| DRLL | EA SERIES TRUST | 48,258 | $1.377M | 0.4% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| FIX | COMFORT SYS USA INC | 1,415 | $1.321M | 0.4% | $922.99 | 0.0% | COM | 199908104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,337 | $1.279M | 0.3% | $400.79 | 0.0% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 23,461 | $1.173M | 0.3% | $53.71 | 0.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,027 | $1.104M | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| PSTG | PURE STORAGE INC | 16,148 | $1.082M | 0.3% | $83.54 | 0.0% | CL A | 74624M102 |
| USFD | US FOODS HLDG CORP | 13,968 | $1.052M | 0.3% | $75.09 | 0.0% | COM | 912008109 |
| EXE | EXPAND ENERGY CORPORATION | 9,411 | $1.039M | 0.3% | $110.64 | 0.0% | COM | 165167735 |
| SCHF | SCHWAB STRATEGIC TR | 43,065 | $1.035M | 0.3% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 37,796 | $1.017M | 0.3% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,713 | $978K | 0.3% | $558.95 | 0.0% | CL A | 57636Q104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 126,185 | $975K | 0.3% | $7.42 | 0.0% | COM | 02875D109 |
| BKNG | BOOKING HOLDINGS INC | 181 | $969K | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| PRM | PERIMETER SOLUTIONS INC | 34,900 | $961K | 0.3% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| ASML | ASML HOLDING N V | 856 | $916K | 0.2% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| SCHE | SCHWAB STRATEGIC TR | 27,785 | $910K | 0.2% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 29,844 | $884K | 0.2% | $29.61 | — | US LCAP VA ETF | 808524409 |
| HAYW | HAYWARD HLDGS INC | 57,172 | $883K | 0.2% | $15.81 | 0.0% | COM | 421298100 |
| PLXS | PLEXUS CORP | 5,711 | $840K | 0.2% | $146.63 | 0.0% | COM | 729132100 |
| IWF | ISHARES TR | 1,761 | $833K | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 6,576 | $791K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| AMRZ | AMRIZE LTD | 14,400 | $779K | 0.2% | $51.02 | 0.0% | SHS | H2927K103 |
| IDCC | INTERDIGITAL INC | 2,425 | $772K | 0.2% | $353.55 | 0.0% | COM | 45867G101 |
| IR | INGERSOLL RAND INC | 9,661 | $765K | 0.2% | $78.94 | 0.0% | COM | 45687V106 |
| CDW | CDW CORP | 5,421 | $738K | 0.2% | $147.03 | 0.0% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,405 | $734K | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| CPRT | COPART INC | 18,430 | $722K | 0.2% | $41.46 | 0.0% | COM | 217204106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,457 | $720K | 0.2% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DIN | DINE BRANDS GLOBAL INC | 21,990 | $707K | 0.2% | $28.90 | 0.0% | COM | 254423106 |
| IJR | ISHARES TR | 5,871 | $706K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 3,375 | $694K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| TSLA | TESLA INC | 1,540 | $693K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| ALLE | ALLEGION PLC | 4,233 | $674K | 0.2% | $166.68 | 0.0% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,900 | $673K | 0.2% | $82.07 | 0.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,430 | $670K | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 827 | $669K | 0.2% | $867.08 | 0.0% | COM | 911363109 |
| VRRM | VERRA MOBILITY CORP | 29,002 | $650K | 0.2% | $22.84 | 0.0% | CL A COM STK | 92511U102 |
| SMTC | SEMTECH CORP | 8,682 | $640K | 0.2% | $70.95 | 0.0% | COM | 816850101 |
| ALRM | ALARM COM HLDGS INC | 12,523 | $639K | 0.2% | $50.98 | 0.0% | COM | 011642105 |
| NET | CLOUDFLARE INC | 3,208 | $632K | 0.2% | $211.53 | 0.0% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,600 | $626K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 722 | $622K | 0.2% | $905.73 | 0.0% | COM | 22160K105 |
| VNLA | JANUS DETROIT STR TR | 12,430 | $611K | 0.2% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| YUM | YUM BRANDS INC | 3,877 | $587K | 0.2% | $147.67 | 0.0% | COM | 988498101 |
| VSAT | VIASAT INC | 16,884 | $582K | 0.2% | $35.30 | 0.0% | COM | 92552V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,682 | $577K | 0.2% | $143.18 | 0.0% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO. | 1,766 | $569K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 1,798 | $561K | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,062 | $553K | 0.1% | $97.70 | 0.0% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 973 | $551K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,577 | $548K | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 4,348 | $547K | 0.1% | $130.26 | 0.0% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 16,584 | $541K | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| ANET | ARISTA NETWORKS INC | 4,108 | $538K | 0.1% | $137.66 | 0.0% | COM SHS | 040413205 |
| KRC | KILROY RLTY CORP | 13,600 | $508K | 0.1% | $37.37 | — | COM | 49427F108 |
| PRI | PRIMERICA INC | 1,963 | $507K | 0.1% | $260.86 | 0.0% | COM | 74164M108 |
| GDS | GDS HLDGS LTD | 14,322 | $500K | 0.1% | $34.90 | — | SPONSORED ADS | 36165L108 |
| GNTX | GENTEX CORP | 21,209 | $494K | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| AVGO | BROADCOM INC | 1,407 | $487K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| BLK | BLACKROCK INC | 452 | $484K | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| PYPL | PAYPAL HLDGS INC | 8,074 | $471K | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| FNDE | SCHWAB STRATEGIC TR | 12,939 | $467K | 0.1% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $464K | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 2,099 | $460K | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| SCCO | SOUTHERN COPPER CORP | 3,204 | $460K | 0.1% | $132.76 | 0.0% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 5,520 | $451K | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| GRMN | GARMIN LTD | 2,190 | $444K | 0.1% | $216.69 | 0.0% | SHS | H2906T109 |
| GMED | GLOBUS MED INC | 5,057 | $442K | 0.1% | $75.90 | 0.0% | CL A | 379577208 |
| SMCI | SUPER MICRO COMPUTER INC | 14,819 | $434K | 0.1% | $41.17 | 0.0% | COM NEW | 86800U302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,935 | $432K | 0.1% | $227.30 | 0.0% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $425K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| SMRT | SMARTRENT INC | 208,913 | $422K | 0.1% | $1.64 | 0.0% | COM CL A | 83193G107 |
| PRLB | PROTO LABS INC | 8,173 | $413K | 0.1% | $51.15 | 0.0% | COM | 743713109 |
| BAC | BANK AMERICA CORP | 7,402 | $407K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| EME | EMCOR GROUP INC | 651 | $398K | 0.1% | $647.50 | 0.0% | COM | 29084Q100 |
| ABBV | ABBVIE INC | 1,728 | $395K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 2,304 | $393K | 0.1% | $153.57 | 0.0% | COM | 780087102 |
| CSGP | COSTAR GROUP INC | 5,608 | $377K | 0.1% | $70.84 | 0.0% | COM | 22160N109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,954 | $373K | 0.1% | $190.70 | 0.0% | COM | 04247X102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,381 | $372K | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| VEEV | VEEVA SYS INC | 1,655 | $369K | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 1,487 | $366K | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| CME | CME GROUP INC | 1,336 | $365K | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 4,515 | $362K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| SFIX | STITCH FIX INC | 68,965 | $362K | 0.1% | $4.56 | 0.0% | COM CL A | 860897107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,959 | $361K | 0.1% | $73.96 | 0.0% | COM | 74275K108 |
| OPLN | OPENLANE INC | 12,038 | $358K | 0.1% | $27.05 | 0.0% | COM | 48238T109 |
| HD | HOME DEPOT INC | 1,039 | $358K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| CGNX | COGNEX CORP | 9,575 | $345K | 0.1% | $40.43 | 0.0% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 3,734 | $343K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 390 | $343K | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| HLI | HOULIHAN LOKEY INC | 1,930 | $336K | 0.1% | $183.13 | 0.0% | CL A | 441593100 |
| DKNG | DRAFTKINGS INC NEW | 9,565 | $330K | 0.1% | $32.89 | 0.0% | COM CL A | 26142V105 |
| DXCM | DEXCOM INC | 4,935 | $328K | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 885 | $327K | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 3,561 | $325K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| LOW | LOWES COS INC | 1,348 | $325K | 0.1% | $239.83 | 0.0% | COM | 548661107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,957 | $325K | 0.1% | $18.68 | 0.0% | CL A | 98956A105 |
| IVW | ISHARES TR | 2,595 | $320K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,094 | $319K | 0.1% | $151.40 | 0.0% | COM | 166764100 |
| EXAS | EXACT SCIENCES CORP | 3,110 | $316K | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| CTRA | COTERRA ENERGY INC | 11,929 | $314K | 0.1% | $25.10 | 0.0% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 1,753 | $304K | 0.1% | $170.73 | 0.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 5,966 | $304K | 0.1% | $50.88 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,761 | $301K | 0.1% | $170.79 | 0.0% | COM | 747525103 |
| IYG | ISHARES TR | 3,246 | $299K | 0.1% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| PLNT | PLANET FITNESS INC | 2,760 | $299K | 0.1% | $102.94 | 0.0% | CL A | 72703H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,952 | $299K | 0.1% | $75.40 | 0.0% | COM | 98311A105 |
| ALIT | ALIGHT INC | 152,787 | $298K | 0.1% | $2.46 | 0.0% | COM CL A | 01626W101 |
| WMT | WALMART INC | 2,662 | $297K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| BCS | BARCLAYS PLC | 11,598 | $295K | 0.1% | $25.45 | — | ADR | 06738E204 |
| GNRC | GENERAC HLDGS INC | 2,108 | $287K | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| SSD | SIMPSON MFG INC | 1,753 | $283K | 0.1% | $168.74 | 0.0% | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,238 | $283K | 0.1% | $82.26 | 0.0% | COM | 00971T101 |
| AIOT | POWERFLEET INC | 52,491 | $279K | 0.1% | $5.12 | 0.0% | COM | 73931J109 |
| WDAY | WORKDAY INC | 1,291 | $277K | 0.1% | $227.21 | 0.0% | CL A | 98138H101 |
| AU | ANGLOGOLD ASHANTI PLC | 3,209 | $274K | 0.1% | $77.50 | 0.0% | COM SHS | G0378L100 |
| AFL | AFLAC INC | 2,473 | $273K | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| PEP | PEPSICO INC | 1,894 | $272K | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| CW | CURTISS WRIGHT CORP | 486 | $268K | 0.1% | $557.64 | 0.0% | COM | 231561101 |
| SAP | SAP SE | 1,085 | $264K | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 1,349 | $263K | 0.1% | $195.03 | 0.0% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016 | $260K | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| CLB | CORE LABORATORIES INC | 16,119 | $258K | 0.1% | $14.87 | 0.0% | COM | 21867A105 |
| RDDT | REDDIT INC | 1,117 | $257K | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| SNA | SNAP ON INC | 745 | $257K | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| TJX | TJX COS INC NEW | 1,659 | $255K | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| ING | ING GROEP N.V. | 9,057 | $254K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| MKTX | MARKETAXESS HLDGS INC | 1,399 | $254K | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| MTDR | MATADOR RES CO | 5,966 | $253K | 0.1% | $42.00 | 0.0% | COM | 576485205 |
| NFLX | NETFLIX INC | 2,694 | $253K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 1,096 | $251K | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| SPSC | SPS COMM INC | 2,773 | $247K | 0.1% | $92.71 | 0.0% | COM | 78463M107 |
| UNP | UNION PAC CORP | 1,063 | $246K | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,714 | $246K | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 3,531 | $245K | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| FLUT | FLUTTER ENTMT PLC | 1,133 | $244K | 0.1% | $224.90 | 0.0% | SHS | G3643J108 |
| DV | DOUBLEVERIFY HLDGS INC | 21,198 | $243K | 0.1% | $11.03 | 0.0% | COM | 25862V105 |
| KRNT | KORNIT DIGITAL LTD | 16,703 | $240K | 0.1% | $13.70 | 0.0% | SHS | M6372Q113 |
| MS | MORGAN STANLEY | 1,348 | $239K | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $234K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,336 | $233K | 0.1% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| MINT | PIMCO ETF TR | 2,290 | $230K | 0.1% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| TEL | TE CONNECTIVITY PLC | 999 | $227K | 0.1% | $231.27 | 0.0% | ORD SHS | G87052109 |
| CMI | CUMMINS INC | 445 | $227K | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 1,801 | $226K | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,138 | $225K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 1,040 | $223K | 0.1% | $214.06 | — | ADS | 892331307 |
| POWI | POWER INTEGRATIONS INC | 6,253 | $222K | 0.1% | $37.75 | 0.0% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,475 | $221K | 0.1% | $61.35 | 0.0% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT | 2,282 | $215K | 0.1% | $84.44 | 0.0% | COM NEW | 891160509 |
| EEFT | EURONET WORLDWIDE INC | 2,821 | $215K | 0.1% | $77.96 | 0.0% | COM | 298736109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $213K | 0.1% | $164.43 | 0.0% | COM | 70959W103 |
| ROK | ROCKWELL AUTOMATION INC | 545 | $212K | 0.1% | $375.21 | 0.0% | COM | 773903109 |
| ADSK | AUTODESK INC | 708 | $210K | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 2,177 | $209K | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| AMH | AMERICAN HOMES 4 RENT | 6,490 | $208K | 0.1% | $32.10 | — | CL A | 02665T306 |
| WF | WOORI FINL GROUP INC | 3,528 | $207K | 0.1% | $58.79 | — | SPONSORED ADS | 981064108 |
| MNDY | MONDAY COM LTD | 1,405 | $207K | 0.1% | $168.41 | 0.0% | SHS | M7S64H106 |
| KEP | KOREA ELEC PWR CORP | 12,474 | $206K | 0.1% | $16.50 | — | SPONSORED ADR | 500631106 |
| MCD | MCDONALDS CORP | 666 | $204K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 647 | $202K | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| NEAR | ISHARES U S ETF TR | 3,934 | $201K | 0.1% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IWB | ISHARES TR | 536 | $200K | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,955 | $200K | 0.1% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| RDY | DR REDDYS LABS LTD | 13,705 | $192K | 0.1% | $14.04 | — | ADR | 256135203 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,890 | $159K | 0.0% | $6.64 | 0.0% | COM | 94724R108 |
| UMC | UNITED MICROELECTRONICS CORP | 18,193 | $143K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,238 | $141K | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| ZIP | ZIPRECRUITER INC | 27,650 | $108K | 0.0% | $4.50 | 0.0% | CL A | 98980B103 |
| AEG | AEGON LTD | 12,436 | $95,882 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE S.A. | 21,437 | $86,177 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 30,264 | $85,950 | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| MTLS | MATERIALISE NV | 15,283 | $84,821 | 0.0% | $5.55 | — | SPONSORED ADS | 57667T100 |
| MRCC | MONROE CAP CORP | 11,755 | $74,882 | 0.0% | $6.47 | 0.0% | COM | 610335101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,011 | $71,170 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| LAC | LITHIUM AMERS CORP NEW | 14,703 | $64,105 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| GGB | GERDAU SA | 14,757 | $54,453 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,374 | $39,127 | 0.0% | $3.53 | 0.0% | COM | G65773106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,935 | $37,870 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 10,762 | $17,219 | 0.0% | $1.60 | — | SPONSORED ADR | 20440W105 |