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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 779,777 | $72.28M | 20.8% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 430,216 | $37.93M | 10.9% | $81.17 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 67,123 | $28.88M | 8.3% | $397.30 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 14,876 | $21.9M | 6.3% | $1171.91 | +24.8% | COM NEW | 482480100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 84,133 | $18.4M | 5.3% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 70,764 | $17.96M | 5.2% | $268.34 | -2.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,193 | $11.18M | 3.2% | $500.58 | -13.2% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 228,266 | $6.357M | 1.8% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 1.7% | $746423.56 | -0.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 17,002 | $4.889M | 1.4% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 9,950 | $4.147M | 1.2% | $413.59 | +2.1% | SHS | G8994E103 |
| EFA | ISHARES TR | 40,884 | $3.971M | 1.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,295 | $3.479M | 1.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,323 | $3.462M | 1.0% | $4262.64 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 13,313 | $2.773M | 0.8% | $228.57 | -0.8% | COM | 023135106 |
| IWD | ISHARES TR | 12,683 | $2.71M | 0.8% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 78,909 | $2.559M | 0.7% | $31.55 | — | FUNDAMENTAL US S | 808524763 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $2.371M | 0.7% | $197.01 | +15.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,840 | $2.249M | 0.6% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 7,275 | $2.174M | 0.6% | $314.80 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 43,545 | $2.131M | 0.6% | $45.58 | — | FUNDAMENTAL INTL | 808524755 |
| NVDA | NVIDIA CORPORATION | 11,848 | $2.066M | 0.6% | $186.13 | +0.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,570 | $2.043M | 0.6% | $667.32 | -1.8% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 40,908 | $2.041M | 0.6% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| FIX | COMFORT SYS USA INC | 1,400 | $1.931M | 0.6% | $922.99 | +29.6% | COM | 199908104 |
| DRLL | EA SERIES TRUST | 48,258 | $1.905M | 0.5% | $28.53 | — | STRIVE US ENERGY | 02072L722 |
| V | VISA INC | 5,811 | $1.756M | 0.5% | $340.38 | -3.3% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 59,714 | $1.736M | 0.5% | $28.48 | — | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,102 | $1.624M | 0.5% | $181.03 | -14.8% | CL A | 69608A108 |
| AMLP | ALPS ETF TR | 30,696 | $1.616M | 0.5% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| MSI | MOTOROLA SOLUTIONS INC | 3,194 | $1.386M | 0.4% | $400.79 | +3.8% | COM NEW | 620076307 |
| IWF | ISHARES TR | 2,787 | $1.188M | 0.3% | $456.03 | — | RUS 1000 GRW ETF | 464287614 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 126,185 | $1.179M | 0.3% | $7.42 | +20.4% | COM | 02875D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,054 | $1.155M | 0.3% | $49.65 | — | SHS BEN INT | 46438F101 |
| USFD | US FOODS HLDG CORP | 12,468 | $1.15M | 0.3% | $75.09 | +15.4% | COM | 912008109 |
| SSNC | SS&C TECH HLDGS | 16,910 | $1.143M | 0.3% | $85.27 | -6.2% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 6,695 | $1.136M | 0.3% | $115.90 | +19.7% | COM | 30231G102 |
| ASML | ASML HLDG NV | 856 | $1.131M | 0.3% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| PLXS | PLEXUS CORP | 5,271 | $1.068M | 0.3% | $146.63 | +26.9% | COM | 729132100 |
| TSCO | TRACTOR SUPPLY CO | 22,641 | $1.026M | 0.3% | $53.71 | -1.8% | COM | 892356106 |
| LLY | ELI LILLY & CO | 1,089 | $1.002M | 0.3% | $960.76 | +9.0% | COM | 532457108 |
| EXE | EXPAND ENERGY CORPORATION | 9,044 | $993K | 0.3% | $110.64 | -4.4% | COM | 165167735 |
| SCHX | SCHWAB STRATEGIC TR | 37,801 | $969K | 0.3% | $26.91 | — | US LRG CAP ETF | 808524201 |
| PSTG | EVERPURE INC | 14,984 | $885K | 0.3% | $83.54 | -15.1% | CL A | 74624M102 |
| MA | MASTERCARD INCORPORATED | 1,742 | $870K | 0.3% | $558.62 | -3.5% | CL A | 57636Q104 |
| HAYW | HAYWARD HLDGS INC | 61,572 | $824K | 0.2% | $15.84 | +2.7% | COM | 421298100 |
| AMRZ | AMRIZE LTD | 14,400 | $807K | 0.2% | $51.02 | +11.9% | SHS | H2927K103 |
| IR | INGERSOLL RAND INC | 9,661 | $774K | 0.2% | $78.94 | +14.6% | COM | 45687V106 |
| VSAT | VIASAT INC | 16,884 | $773K | 0.2% | $35.30 | +23.8% | COM | 92552V100 |
| IJR | ISHARES TR | 5,871 | $730K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 171 | $720K | 0.2% | $5137.84 | -6.9% | COM | 09857L108 |
| COST | COSTCO WHOLESALE CORPORATION | 722 | $719K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 3,375 | $713K | 0.2% | $187.72 | +14.7% | COM | 14149Y108 |
| PRM | PERIMETER SOLUTIONS INC | 28,900 | $706K | 0.2% | $25.26 | +7.9% | COMMON STOCK | 71385M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,600 | $704K | 0.2% | $47.53 | +20.8% | COM | 110122108 |
| NET | CLOUDFLARE INC | 3,334 | $688K | 0.2% | $210.43 | -13.3% | CL A COM | 18915M107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,380 | $687K | 0.2% | $264.83 | -9.1% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,456 | $675K | 0.2% | $143.18 | +27.9% | COM | 679580100 |
| IDCC | INTERDIGITAL INC | 2,163 | $653K | 0.2% | $353.55 | -4.4% | COM | 45867G101 |
| CDW | CDW CORP | 5,094 | $616K | 0.2% | $147.03 | -11.6% | COM | 12514G108 |
| ALLE | ALLEGION PLC | 4,233 | $615K | 0.2% | $166.68 | -0.2% | ORD SHS | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,567 | $606K | 0.2% | $82.07 | -0.1% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 3,877 | $603K | 0.2% | $147.67 | +6.6% | COM | 988498101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,529 | $597K | 0.2% | $504.16 | -14.5% | CL A | 22788C105 |
| SMTC | SEMTECH CORP | 7,584 | $583K | 0.2% | $70.95 | +16.2% | COM | 816850101 |
| ALRM | ALARM COM HLDGS INC | 13,375 | $578K | 0.2% | $50.82 | -4.5% | COM | 011642105 |
| VNLA | JANUS DETROIT STR TR | 11,818 | $577K | 0.2% | $49.14 | — | HENDRSN SHRT ETF | 47103U886 |
| GDS | GDS HLDGS LTD | 14,322 | $577K | 0.2% | $34.90 | — | SPONSORED ADS | 36165L108 |
| DIN | DINE BRANDS GLOBAL INC | 21,990 | $577K | 0.2% | $28.90 | +20.3% | COM | 254423106 |
| CPRT | COPART INC | 17,212 | $571K | 0.2% | $41.46 | -5.6% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,340 | $570K | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| SCHE | SCHWAB STRATEGIC TR | 17,273 | $569K | 0.2% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| CB | CHUBB LTD SWITZ | 1,714 | $559K | 0.2% | $292.40 | +8.1% | COM | H1467J104 |
| SCCO | SOUTHERN COPPER CORP | 3,230 | $556K | 0.2% | $132.76 | +41.1% | COM | 84265V105 |
| VRRM | VERRA MOBILITY CORP | 38,064 | $544K | 0.2% | $22.20 | -9.1% | CL A COM STK | 92511U102 |
| URI | UNITED RENTALS INC | 746 | $544K | 0.2% | $867.08 | +1.8% | COM | 911363109 |
| NOW | SERVICENOW INC | 5,083 | $531K | 0.2% | $156.62 | -22.6% | COM | 81762P102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,848 | $529K | 0.2% | $154.44 | -3.8% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO | 1,797 | $529K | 0.2% | $309.57 | +0.6% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,676 | $524K | 0.2% | $97.70 | -2.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,563 | $508K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| FNDE | SCHWAB STRATEGIC TR | 13,030 | $499K | 0.1% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| PRI | PRIMERICA INC | 1,963 | $492K | 0.1% | $260.86 | +0.1% | COM | 74164M108 |
| TSLA | TESLA INC | 1,311 | $487K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 16,585 | $483K | 0.1% | $32.62 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 4,057 | $480K | 0.1% | $130.26 | -3.3% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 3,836 | $471K | 0.1% | $137.66 | -1.9% | COM SHS | 040413205 |
| CGNX | COGNEX CORP | 9,575 | $469K | 0.1% | $40.43 | +10.0% | COM | 192422103 |
| PRLB | PROTO LABS INC | 8,173 | $466K | 0.1% | $51.15 | +13.4% | COM | 743713109 |
| NFLX | NETFLIX INC. | 4,844 | $466K | 0.1% | $97.17 | -13.7% | COM | 64110L106 |
| GRMN | GARMIN LTD | 2,004 | $465K | 0.1% | $216.69 | -1.0% | SHS | H2906T109 |
| GNTX | GENTEX CORP | 21,209 | $463K | 0.1% | $24.11 | -0.3% | COM | 371901109 |
| CVX | CHEVRON CORPORATION | 2,187 | $452K | 0.1% | $152.27 | +12.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $450K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 4,684 | $435K | 0.1% | $82.67 | +5.4% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,376 | $426K | 0.1% | $357.00 | -6.4% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 11,929 | $419K | 0.1% | $25.10 | +12.9% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 5,734 | $412K | 0.1% | $89.62 | -12.2% | COM | 90353T100 |
| EME | EMCOR GROUP INC | 558 | $412K | 0.1% | $647.50 | +12.2% | COM | 29084Q100 |
| GNRC | GENERAC HLDGS INC | 2,108 | $412K | 0.1% | $161.36 | +13.5% | COM | 368736104 |
| CME | CME GROUP INC | 1,387 | $410K | 0.1% | $271.43 | +6.6% | COM | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,381 | $408K | 0.1% | $143.30 | +21.9% | COM | 016255101 |
| TOL | TOLL BROTHERS INC | 2,969 | $405K | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $404K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $397K | 0.1% | $248.22 | +10.1% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $392K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| ABBV | ABBVIE INC | 1,774 | $386K | 0.1% | $227.41 | -2.1% | COM | 00287Y109 |
| KRC | KILROY REALTY CORP | 13,600 | $384K | 0.1% | $37.37 | — | COM | 49427F108 |
| BLK | BLACKROCK INC | 394 | $379K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| MTDR | MATADOR RES CO | 5,966 | $377K | 0.1% | $42.00 | +8.1% | COM | 576485205 |
| RY | ROYAL BK CDA | 2,304 | $373K | 0.1% | $153.57 | +10.7% | COM | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,238 | $372K | 0.1% | $82.26 | +16.4% | COM | 00971T101 |
| BAC | BANK AMERICA CORP | 7,594 | $370K | 0.1% | $52.69 | +1.8% | COM | 060505104 |
| SNOW | SNOWFLAKE INC | 2,450 | $370K | 0.1% | $236.98 | -17.9% | COM SHS | 833445109 |
| AZN | ASTRAZENECA PLC | 1,867 | $368K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| HD | HOME DEPOT INC | 1,070 | $352K | 0.1% | $364.95 | +3.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,809 | $351K | 0.1% | $171.83 | +20.0% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 390 | $349K | 0.1% | $817.77 | +17.1% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,385 | $344K | 0.1% | $148.46 | +2.2% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,551 | $337K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| CW | CURTISS WRIGHT CORP | 486 | $331K | 0.1% | $557.64 | +16.7% | COM | 231561101 |
| WMT | WALMART INC | 2,662 | $331K | 0.1% | $107.20 | +13.8% | COM | 931142103 |
| OPLN | OPENLANE INC | 11,275 | $329K | 0.1% | $27.05 | +9.1% | COM | 48238T109 |
| LOW | LOWES COS INC | 1,386 | $327K | 0.1% | $240.70 | +12.8% | COM | 548661107 |
| GMED | GLOBUS MED INC | 3,766 | $324K | 0.1% | $75.90 | +20.0% | CL A | 379577208 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,954 | $322K | 0.1% | $190.70 | +1.1% | COM | 04247X102 |
| POWI | POWER INTEGRATIONS INC | 6,253 | $320K | 0.1% | $37.75 | +18.3% | COM | 739276103 |
| HON | HONEYWELL INTL INC | 1,412 | $319K | 0.1% | $196.40 | +15.0% | COM | 438516106 |
| SMRT | SMARTRENT INC | 208,913 | $313K | 0.1% | $1.64 | +5.1% | COM CL A | 83193G107 |
| AU | ANGLOGOLD ASHANTI PLC | 3,209 | $312K | 0.1% | $77.50 | +33.7% | COM SHS | G0378L100 |
| VEEV | VEEVA SYS INC | 1,720 | $302K | 0.1% | $263.03 | -22.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 1,942 | $302K | 0.1% | $146.12 | +5.9% | COM | 713448108 |
| SSD | SIMPSON MFG INC | 1,753 | $301K | 0.1% | $168.74 | +11.2% | COM | 829073105 |
| INTU | INTUIT | 681 | $294K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,154 | $294K | 0.1% | $73.45 | -17.9% | COM | 74275K108 |
| IVW | ISHARES TR | 2,595 | $294K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,655 | $286K | 0.1% | $50.60 | — | ULTRA SHRT ETF | 46641Q837 |
| NYT | NEW YORK TIMES CO MTN BE | 3,360 | $281K | 0.1% | $61.82 | +16.9% | CL A | 650111107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,443 | $280K | 0.1% | $75.40 | +4.2% | COM | 98311A105 |
| HLI | HOULIHAN LOKEY INC | 1,930 | $277K | 0.1% | $183.13 | -4.1% | CL A | 441593100 |
| AFL | AFLAC INC | 2,473 | $271K | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| CLB | CORE LABORATORIES INC | 16,119 | $271K | 0.1% | $14.87 | +26.5% | COM | 21867A105 |
| SNA | SNAP ON INC | 745 | $271K | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| UNP | UNION PAC CORP | 1,110 | $269K | 0.1% | $227.99 | +6.7% | COM | 907818108 |
| IYG | ISHARES TR | 3,246 | $269K | 0.1% | $92.25 | — | U.S. FIN SVC ETF | 464287770 |
| AXP | AMERICAN EXPRESS CO | 885 | $268K | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,336 | $266K | 0.1% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| MINT | PIMCO ETF TR | 2,640 | $266K | 0.1% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| TJX | TJX COS INC NEW | 1,659 | $265K | 0.1% | $147.70 | +4.4% | COM | 872540109 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $262K | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 2,837 | $260K | 0.1% | $91.38 | — | STATE STREET SPD | 78468R663 |
| MKTX | MARKETAXESS HLDGS INC | 1,561 | $258K | 0.1% | $169.85 | +1.8% | COM | 57060D108 |
| MRK | MERCK & CO INC | 2,138 | $257K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 4,085 | $257K | 0.1% | $64.65 | +9.7% | COM | 252131107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,957 | $254K | 0.1% | $18.68 | +2.9% | CL A | 98956A105 |
| VLO | VALERO ENERGY CORP | 997 | $246K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| BCS | BARCLAYS PLC | 11,598 | $245K | 0.1% | $25.45 | — | ADR | 06738E204 |
| VUSB | VANGUARD BD INDEX FDS | 4,920 | $245K | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| MCD | MCDONALDS CORP | 788 | $245K | 0.1% | $306.98 | +3.3% | COM | 580135101 |
| KRNT | KORNIT DIGITAL LTD | 16,703 | $245K | 0.1% | $13.70 | +6.5% | SHS | M6372Q113 |
| RDDT | REDDIT INC | 1,771 | $238K | 0.1% | $202.68 | -6.4% | CL A | 75734B100 |
| ING | ING GROEP N.V. | 9,057 | $236K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| WF | WOORI FINL GROUP INC | 3,528 | $235K | 0.1% | $58.79 | — | SPONSORED ADS | 981064108 |
| QCOM | QUALCOMM INC | 1,814 | $234K | 0.1% | $170.30 | -9.6% | COM | 747525103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 789 | $229K | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| EOG | EOG RES INC | 1,580 | $228K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| SFIX | STITCH FIX INC | 68,965 | $228K | 0.1% | $4.56 | +0.1% | COM CL A | 860897107 |
| MDT | MEDTRONIC PLC | 2,631 | $228K | 0.1% | $97.54 | +2.0% | SHS | G5960L103 |
| CASY | CASEYS GEN STORES INC | 310 | $226K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 8,985 | $222K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 4,735 | $220K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 5,966 | $219K | 0.1% | $50.88 | — | ADR | 670100205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,842 | $216K | 0.1% | $111.25 | 0.0% | COM | 01973R101 |
| CMI | CUMMINS INC | 400 | $215K | 0.1% | $466.32 | +23.4% | COM | 231021106 |
| DKNG | DRAFTKINGS INC NEW | 9,936 | $215K | 0.1% | $32.74 | -11.6% | COM CL A | 26142V105 |
| TM | TOYOTA MOTOR CORP | 1,040 | $214K | 0.1% | $214.06 | — | ADS | 892331307 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,868 | $213K | 0.1% | $102.63 | -7.8% | CL A | 72703H101 |
| TD | TORONTO DOMINION BK ONT | 2,282 | $213K | 0.1% | $84.44 | +12.8% | COM NEW | 891160509 |
| SMCI | SUPER MICRO COMPUTER INC | 9,314 | $212K | 0.1% | $41.17 | -24.5% | COM NEW | 86800U302 |
| DHR | DANAHER CORP DEL | 1,096 | $208K | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| GGG | GRACO INC | 2,413 | $204K | 0.1% | $89.16 | 0.0% | COM | 384109104 |
| SHOP | SHOPIFY INC | 1,704 | $202K | 0.1% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $201K | 0.1% | $164.43 | -0.5% | COM | 70959W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,016 | $201K | 0.1% | $249.31 | -9.8% | COM | 874054109 |
| RDY | DR REDDYS LABS LTD | 13,705 | $190K | 0.1% | $14.04 | — | ADR | 256135203 |
| KEP | KOREA ELEC PWR CORP | 12,474 | $178K | 0.1% | $16.50 | — | SPONSORED ADR | 500631106 |
| UMC | UNITED MICROELECTRONICS CORP | 18,193 | $163K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| AIOT | POWERFLEET INC | 52,491 | $162K | 0.0% | $5.12 | -5.4% | COM | 73931J109 |
| DV | DOUBLEVERIFY HLDGS INC | 16,054 | $153K | 0.0% | $11.03 | -7.1% | COM | 25862V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,238 | $135K | 0.0% | $9.01 | +6.2% | COM | 431636109 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,890 | $96,512 | 0.0% | $6.64 | -3.9% | COM | 94724R108 |
| ALIT | ALIGHT INC | 159,787 | $93,108 | 0.0% | $2.42 | -39.6% | COM CL A | 01626W101 |
| AEG | AEGON LTD | 12,436 | $90,285 | 0.0% | $7.71 | — | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE SA | 21,437 | $84,462 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| TKC | TURKCELL ILETISIM | 13,011 | $78,456 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| MTLS | MATERIALISE NV | 15,283 | $75,498 | 0.0% | $5.55 | — | SPONSORED ADS | 57667T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,374 | $66,652 | 0.0% | $3.53 | +20.0% | COM | G65773106 |
| LAC | LITHIUM AMERS CORP NEW | 14,703 | $58,077 | 0.0% | $5.77 | -9.1% | COM SHS | 53681J103 |
| MRCC | MONROE CAP CORP | 11,848 | $54,500 | 0.0% | $6.47 | -1.4% | COM | 610335101 |
| GGB | GERDAU SA | 14,757 | $53,273 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| ZIP | ZIPRECRUITER INC | 27,650 | $50,876 | 0.0% | $4.50 | -43.0% | CL A | 98980B103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,935 | $45,255 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |