Location: Sacramento, CA
CIK: 0001809154 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 779,777 | $72.28M | 20.8% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 430,216 | $37.93M | 10.9% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 67,123 | $28.88M | 8.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 14,876 | $21.9M | 6.3% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 84,133 | $18.4M | 5.3% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 70,764 | $17.96M | 5.2% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,193 | $11.18M | 3.2% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 228,266 | $6.357M | 1.8% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 1.7% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 17,002 | $4.889M | 1.4% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 9,950 | $4.147M | 1.2% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| EFA | ISHARES TR | 40,884 | $3.971M | 1.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,295 | $3.479M | 1.0% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,323 | $3.462M | 1.0% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,313 | $2.773M | 0.8% | $208.27 | $227.81 | -8.6% | COM | 023135106 |
| IWD | ISHARES TR | 12,683 | $2.71M | 0.8% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 78,909 | $2.559M | 0.7% | $32.43 | $31.27 | +3.7% | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $2.371M | 0.7% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,840 | $2.249M | 0.6% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 7,275 | $2.174M | 0.6% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 43,545 | $2.131M | 0.6% | $48.93 | $44.76 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 11,848 | $2.066M | 0.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,570 | $2.043M | 0.6% | $572.14 | $667.32 | -14.3% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 40,908 | $2.041M | 0.6% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| FIX | COMFORT SYS USA INC | 1,400 | $1.931M | 0.6% | $1378.99 | $922.99 | +49.4% | COM | 199908104 |
| DRLL | EA SERIES TRUST | 48,258 | $1.905M | 0.5% | $39.48 | $28.64 | +37.8% | STRIVE US ENERGY | 02072L722 |
| V | VISA INC | 5,811 | $1.756M | 0.5% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 59,714 | $1.736M | 0.5% | $29.08 | $28.24 | +3.0% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,102 | $1.624M | 0.5% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 30,696 | $1.616M | 0.5% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| MSI | MOTOROLA SOLUTIONS INC | 3,194 | $1.386M | 0.4% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| IWF | ISHARES TR | 2,787 | $1.188M | 0.3% | $426.40 * | $116.63 | -8.6% | RUS 1000 GRW ETF | 464287614 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 126,185 | $1.179M | 0.3% | $9.34 | $7.42 | +26.0% | COM | 02875D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,054 | $1.155M | 0.3% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| USFD | US FOODS HLDG CORP | 12,468 | $1.15M | 0.3% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| SSNC | SS&C TECH HLDGS | 16,910 | $1.143M | 0.3% | $67.57 | $85.27 | -20.8% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 6,695 | $1.136M | 0.3% | $169.66 | $116.03 | +46.2% | COM | 30231G102 |
| ASML | ASML HLDG NV | 856 | $1.131M | 0.3% | $1320.83 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| PLXS | PLEXUS CORP | 5,271 | $1.068M | 0.3% | $202.54 | $146.63 | +38.1% | COM | 729132100 |
| TSCO | TRACTOR SUPPLY CO | 22,641 | $1.026M | 0.3% | $45.30 | $53.71 | -15.7% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,089 | $1.002M | 0.3% | $919.77 | $958.81 | -4.1% | COM | 532457108 |
| EXE | EXPAND ENERGY CORPORATION | 9,044 | $993K | 0.3% | $109.78 | $110.64 | -0.8% | COM | 165167735 |
| SCHX | SCHWAB STRATEGIC TR | 37,801 | $969K | 0.3% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| PSTG | EVERPURE INC | 14,984 | $885K | 0.3% | $59.04 | $83.54 | -29.3% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 1,742 | $870K | 0.3% | $499.66 | $558.41 | -10.5% | CL A | 57636Q104 |
| HAYW | HAYWARD HLDGS INC | 61,572 | $824K | 0.2% | $13.38 | $15.79 | -15.3% | COM | 421298100 |
| AMRZ | AMRIZE LTD | 14,400 | $807K | 0.2% | $56.02 | $51.02 | +9.8% | SHS | H2927K103 |
| IR | INGERSOLL RAND INC | 9,661 | $774K | 0.2% | $80.12 | $78.94 | +1.5% | COM | 45687V106 |
| VSAT | VIASAT INC | 16,884 | $773K | 0.2% | $45.80 | $35.30 | +29.7% | COM | 92552V100 |
| IJR | ISHARES TR | 5,871 | $730K | 0.2% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 171 | $720K | 0.2% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $719K | 0.2% | $995.90 | $905.73 | +10.0% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 3,375 | $713K | 0.2% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| PRM | PERIMETER SOLUTIONS INC | 28,900 | $706K | 0.2% | $24.42 | $25.26 | -3.3% | COMMON STOCK | 71385M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,600 | $704K | 0.2% | $60.65 | $47.53 | +27.6% | COM | 110122108 |
| NET | CLOUDFLARE INC | 3,334 | $688K | 0.2% | $206.34 | $210.74 | -2.1% | CL A COM | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,380 | $687K | 0.2% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,456 | $675K | 0.2% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| IDCC | INTERDIGITAL INC | 2,163 | $653K | 0.2% | $302.00 | $353.55 | -14.6% | COM | 45867G101 |
| CDW | CDW CORP | 5,094 | $616K | 0.2% | $121.02 | $147.03 | -17.7% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 4,233 | $615K | 0.2% | $145.29 | $166.68 | -12.8% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,567 | $606K | 0.2% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 3,877 | $603K | 0.2% | $155.48 | $147.67 | +5.3% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,529 | $597K | 0.2% | $390.41 | $503.68 | -22.5% | CL A | 22788C105 |
| SMTC | SEMTECH CORP | 7,584 | $583K | 0.2% | $76.89 | $70.95 | +8.4% | COM | 816850101 |
| ALRM | ALARM COM HLDGS INC | 13,375 | $578K | 0.2% | $43.19 | $50.77 | -14.9% | COM | 011642105 |
| VNLA | JANUS DETROIT STR TR | 11,818 | $577K | 0.2% | $48.86 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| GDS | GDS HLDGS LTD | 14,322 | $577K | 0.2% | $40.29 | $34.58 | +16.5% | SPONSORED ADS | 36165L108 |
| DIN | DINE BRANDS GLOBAL INC | 21,990 | $577K | 0.2% | $26.24 | $28.90 | -9.2% | COM | 254423106 |
| CPRT | COPART INC | 17,212 | $571K | 0.2% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,340 | $570K | 0.2% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 17,273 | $569K | 0.2% | $32.95 | $33.35 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LTD SWITZ | 1,714 | $559K | 0.2% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 3,230 | $556K | 0.2% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| VRRM | VERRA MOBILITY CORP | 38,064 | $544K | 0.2% | $14.29 | $21.76 | -34.3% | CL A COM STK | 92511U102 |
| URI | UNITED RENTALS INC | 746 | $544K | 0.2% | $728.56 | $867.08 | -16.0% | COM | 911363109 |
| NOW | SERVICENOW INC | 5,083 | $531K | 0.2% | $104.55 | $155.57 | -32.8% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,848 | $529K | 0.2% | $109.10 | $153.15 | -28.8% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 1,797 | $529K | 0.2% | $294.16 | $309.43 | -4.9% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,676 | $524K | 0.2% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,563 | $508K | 0.1% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| FNDE | SCHWAB STRATEGIC TR | 13,030 | $499K | 0.1% | $38.26 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| PRI | PRIMERICA INC | 1,963 | $492K | 0.1% | $250.48 | $260.86 | -4.0% | COM | 74164M108 |
| TSLA | TESLA INC | 1,311 | $487K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 16,585 | $483K | 0.1% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 4,057 | $480K | 0.1% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 3,836 | $471K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| CGNX | COGNEX CORP | 9,575 | $469K | 0.1% | $48.99 | $40.43 | +21.2% | COM | 192422103 |
| PRLB | PROTO LABS INC | 8,173 | $466K | 0.1% | $57.02 | $51.15 | +11.5% | COM | 743713109 |
| NFLX | NETFLIX INC. | 4,844 | $466K | 0.1% | $96.15 | $99.06 | -2.9% | COM | 64110L106 |
| GRMN | GARMIN LTD | 2,004 | $465K | 0.1% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 21,209 | $463K | 0.1% | $21.85 | $24.11 | -9.4% | COM | 371901109 |
| CVX | CHEVRON CORPORATION | 2,187 | $452K | 0.1% | $206.90 | $152.68 | +35.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $450K | 0.1% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,684 | $435K | 0.1% | $92.88 | $82.73 | +12.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,376 | $426K | 0.1% | $309.51 | $357.00 | -13.3% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 11,929 | $419K | 0.1% | $35.14 | $25.10 | +40.0% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 5,734 | $412K | 0.1% | $71.93 | $89.56 | -19.7% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 558 | $412K | 0.1% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| GNRC | GENERAC HLDGS INC | 2,108 | $412K | 0.1% | $195.33 | $161.36 | +21.1% | COM | 368736104 |
| CME | CME GROUP INC | 1,387 | $410K | 0.1% | $295.35 | $271.70 | +8.7% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,381 | $408K | 0.1% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 2,969 | $405K | 0.1% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $404K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $397K | 0.1% | $260.29 | $248.19 | +4.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $392K | 0.1% | $132.90 | $144.42 | -8.0% | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 1,774 | $386K | 0.1% | $217.49 | $227.39 | -4.4% | COM | 00287Y109 |
| KRC | KILROY REALTY CORP | 13,600 | $384K | 0.1% | $28.21 | $37.37 | — | COM | 49427F108 |
| BLK | BLACKROCK INC | 394 | $379K | 0.1% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| MTDR | MATADOR RES CO | 5,966 | $377K | 0.1% | $63.18 | $42.00 | +50.4% | COM | 576485205 |
| RY | ROYAL BK CDA | 2,304 | $373K | 0.1% | $161.78 | $153.57 | +5.3% | COM | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,238 | $372K | 0.1% | $114.85 | $82.26 | +39.6% | COM | 00971T101 |
| BAC | BANK AMERICA CORP | 7,594 | $370K | 0.1% | $48.75 | $52.64 | -7.4% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,450 | $370K | 0.1% | $150.82 | $235.65 | -36.0% | COM SHS | 833445109 |
| AZN | ASTRAZENECA PLC | 1,867 | $368K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| HD | HOME DEPOT INC | 1,070 | $352K | 0.1% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,809 | $351K | 0.1% | $194.14 | $171.70 | +13.1% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 390 | $349K | 0.1% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,385 | $344K | 0.1% | $144.44 | $148.35 | -2.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,551 | $337K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 486 | $331K | 0.1% | $681.12 | $557.64 | +22.1% | COM | 231561101 |
| WMT | WALMART INC | 2,662 | $331K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| OPLN | OPENLANE INC | 11,275 | $329K | 0.1% | $29.15 | $27.05 | +7.8% | COM | 48238T109 |
| LOW | LOWES COS INC | 1,386 | $327K | 0.1% | $236.28 | $240.40 | -1.7% | COM | 548661107 |
| GMED | GLOBUS MED INC | 3,766 | $324K | 0.1% | $86.16 | $75.90 | +13.5% | CL A | 379577208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,954 | $322K | 0.1% | $164.80 | $190.70 | -13.6% | COM | 04247X102 |
| POWI | POWER INTEGRATIONS INC | 6,253 | $320K | 0.1% | $51.20 | $37.75 | +35.6% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 1,412 | $319K | 0.1% | $226.03 | $196.52 | +15.0% | COM | 438516106 |
| SMRT | SMARTRENT INC | 208,913 | $313K | 0.1% | $1.50 | $1.64 | -8.5% | COM CL A | 83193G107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,209 | $312K | 0.1% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| VEEV | VEEVA SYS INC | 1,720 | $302K | 0.1% | $175.66 | $262.75 | -33.1% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,942 | $302K | 0.1% | $155.29 | $146.15 | +6.3% | COM | 713448108 |
| SSD | SIMPSON MFG INC | 1,753 | $301K | 0.1% | $171.62 | $168.74 | +1.7% | COM | 829073105 |
| INTU | INTUIT | 681 | $294K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,154 | $294K | 0.1% | $57.00 | $73.40 | -22.3% | COM | 74275K108 |
| IVW | ISHARES TR | 2,595 | $294K | 0.1% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,655 | $286K | 0.1% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NYT | NEW YORK TIMES CO MTN BE | 3,360 | $281K | 0.1% | $83.73 | $61.82 | +35.4% | CL A | 650111107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,443 | $280K | 0.1% | $81.23 | $75.40 | +7.7% | COM | 98311A105 |
| HLI | HOULIHAN LOKEY INC | 1,930 | $277K | 0.1% | $143.62 | $183.13 | -21.6% | CL A | 441593100 |
| AFL | AFLAC INC | 2,473 | $271K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| CLB | CORE LABORATORIES INC | 16,119 | $271K | 0.1% | $16.79 | $14.87 | +12.9% | COM | 21867A105 |
| SNA | SNAP ON INC | 745 | $271K | 0.1% | $363.22 | $340.47 | +6.7% | COM | 833034101 |
| UNP | UNION PAC CORP | 1,110 | $269K | 0.1% | $242.62 | $228.06 | +6.4% | COM | 907818108 |
| IYG | ISHARES TR | 3,246 | $269K | 0.1% | $82.84 | $89.25 | -7.2% | U.S. FIN SVC ETF | 464287770 |
| AXP | AMERICAN EXPRESS CO | 885 | $268K | 0.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,336 | $266K | 0.1% | $61.32 | $52.76 | +16.2% | SPN ADR RESTRD | 824596100 |
| MINT | PIMCO ETF TR | 2,640 | $266K | 0.1% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 1,659 | $265K | 0.1% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $262K | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 2,837 | $260K | 0.1% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 1,561 | $258K | 0.1% | $164.98 | $170.05 | -3.0% | COM | 57060D108 |
| MRK | MERCK & CO INC | 2,138 | $257K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 4,085 | $257K | 0.1% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,957 | $254K | 0.1% | $15.92 | $18.68 | -14.8% | CL A | 98956A105 |
| VLO | VALERO ENERGY CORP | 997 | $246K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 11,598 | $245K | 0.1% | $21.16 | $22.15 | -4.5% | ADR | 06738E204 |
| VUSB | VANGUARD BD INDEX FDS | 4,920 | $245K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 788 | $245K | 0.1% | $310.79 | $307.18 | +1.2% | COM | 580135101 |
| KRNT | KORNIT DIGITAL LTD | 16,703 | $245K | 0.1% | $14.66 | $13.70 | +7.0% | SHS | M6372Q113 |
| RDDT | REDDIT INC | 1,771 | $238K | 0.1% | $134.65 | $195.48 | -31.1% | CL A | 75734B100 |
| ING | ING GROEP N.V. | 9,057 | $236K | 0.1% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| WF | WOORI FINL GROUP INC | 3,528 | $235K | 0.1% | $66.60 | $55.70 | +19.6% | SPONSORED ADS | 981064108 |
| QCOM | QUALCOMM INC | 1,814 | $234K | 0.1% | $128.78 | $170.07 | -24.3% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 789 | $229K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| EOG | EOG RES INC | 1,580 | $228K | 0.1% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SFIX | STITCH FIX INC | 68,965 | $228K | 0.1% | $3.31 | $4.56 | -27.4% | COM CL A | 860897107 |
| MDT | MEDTRONIC PLC | 2,631 | $228K | 0.1% | $86.65 | $96.90 | -10.6% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 310 | $226K | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 8,985 | $222K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 4,735 | $220K | 0.1% | $46.40 | $44.80 | +3.6% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 5,966 | $219K | 0.1% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,842 | $216K | 0.1% | $117.06 | $113.61 | +3.0% | COM | 01973R101 |
| CMI | CUMMINS INC | 400 | $215K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| DKNG | DRAFTKINGS INC NEW | 9,936 | $215K | 0.1% | $21.62 | $32.67 | -33.8% | COM CL A | 26142V105 |
| TM | TOYOTA MOTOR CORP | 1,040 | $214K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,868 | $213K | 0.1% | $74.38 | $102.37 | -27.3% | CL A | 72703H101 |
| TD | TORONTO DOMINION BK ONT | 2,282 | $213K | 0.1% | $93.31 | $84.44 | +10.5% | COM NEW | 891160509 |
| SMCI | SUPER MICRO COMPUTER INC | 9,314 | $212K | 0.1% | $22.77 | $41.17 | -44.7% | COM NEW | 86800U302 |
| DHR | DANAHER CORP DEL | 1,096 | $208K | 0.1% | $189.60 | $219.54 | -13.6% | COM | 235851102 |
| GGG | GRACO INC | 2,413 | $204K | 0.1% | $84.65 | $88.52 | -4.4% | COM | 384109104 |
| SHOP | SHOPIFY INC | 1,704 | $202K | 0.1% | $118.62 | $131.37 | -9.7% | CL A SUB VTG SHS | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $201K | 0.1% | $149.52 | $164.43 | -9.1% | COM | 70959W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016 | $201K | 0.1% | $197.50 | $249.31 | -20.8% | COM | 874054109 |
| RDY | DR REDDYS LABS LTD | 13,705 | $190K | 0.1% | $13.85 | $14.03 | -1.3% | ADR | 256135203 |
| KEP | KOREA ELEC PWR CORP | 12,474 | $178K | 0.1% | $14.25 | $15.83 | -10.0% | SPONSORED ADR | 500631106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,193 | $163K | 0.0% | $8.98 | $7.59 | +18.4% | SPON ADR NEW | 910873405 |
| AIOT | POWERFLEET INC | 52,491 | $162K | 0.0% | $3.08 | $5.12 | -39.8% | COM | 73931J109 |
| DV | DOUBLEVERIFY HLDGS INC | 16,054 | $153K | 0.0% | $9.50 | $11.03 | -13.9% | COM | 25862V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,238 | $135K | 0.0% | $8.32 | $9.01 | -7.7% | COM | 431636109 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,890 | $96,512 | 0.0% | $4.62 | $6.64 | -30.4% | COM | 94724R108 |
| ALIT | ALIGHT INC | 159,787 | $93,108 | 0.0% | $0.58 | $2.40 | -75.8% | COM CL A | 01626W101 |
| AEG | AEGON LTD | 12,436 | $90,285 | 0.0% | $7.26 | $7.65 | -5.0% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE SA | 21,437 | $84,462 | 0.0% | $3.94 | $3.85 | +2.3% | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM | 13,011 | $78,456 | 0.0% | $6.03 | $5.83 | +3.3% | SPON ADR NEW | 900111204 |
| MTLS | MATERIALISE NV | 15,283 | $75,498 | 0.0% | $4.94 | $5.92 | -16.5% | SPONSORED ADS | 57667T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,374 | $66,652 | 0.0% | $5.86 | $3.53 | +65.8% | COM | G65773106 |
| LAC | LITHIUM AMERS CORP NEW | 14,703 | $58,077 | 0.0% | $3.95 | $5.77 | -31.6% | COM SHS | 53681J103 |
| MRCC | MONROE CAP CORP | 11,848 | $54,500 | 0.0% | $4.60 * | $6.47 | -1.4% | COM | 610335101 |
| GGB | GERDAU SA | 14,757 | $53,273 | 0.0% | $3.61 | $3.49 | +3.3% | SPON ADR REP PFD | 373737105 |
| ZIP | ZIPRECRUITER INC | 27,650 | $50,876 | 0.0% | $1.84 | $4.50 | -59.1% | CL A | 98980B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,935 | $45,255 | 0.0% | $2.39 | $2.05 | +16.6% | SP ADR N-V PFD | 204409601 |