Location: Sacramento, CA
CIK: 0001809154 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 777,903 | $61.78M | 16.4% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| KLAC | KLA CORP | 141,062 | $42.56M | 11.3% | $301.71 | $1467.03 | -79.4% | COM NEW | 482480100 |
| IAU | ISHARES GOLD TR | 440,971 | $33.3M | 8.8% | $75.51 | $78.37 | -3.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 67,482 | $24.86M | 6.6% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 71,496 | $20.69M | 5.5% | $289.36 | $268.52 | +7.8% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 79,819 | $14.46M | 3.8% | $181.15 | $183.68 | -1.4% | PHYSCL PRECS MET | 003263100 |
| MSFT | MICROSOFT CORP | 33,952 | $12.66M | 3.4% | $373.02 | $489.95 | -23.9% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 229,163 | $7.127M | 1.9% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.991M | 1.6% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 15,817 | $5.653M | 1.5% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 9,961 | $4.892M | 1.3% | $491.16 | $413.59 | +18.8% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,388 | $4.77M | 1.3% | $746.77 | $684.07 | +9.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,195 | $4.662M | 1.2% | $353.33 | $315.17 | +12.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,585 | $4.578M | 1.2% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| EFA | ISHARES TR | 40,884 | $4.247M | 1.1% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 14,801 | $3.528M | 0.9% | $238.34 | $230.14 | +3.6% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 80,417 | $3.061M | 0.8% | $38.06 | $31.35 | +21.4% | FUNDAMENTAL US S | 808524763 |
| IWD | ISHARES TR | 12,591 | $3.052M | 0.8% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 21,534 | $2.944M | 0.8% | $136.72 | $139.21 | -1.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 13,874 | $2.776M | 0.7% | $200.09 | $188.98 | +5.9% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 1,400 | $2.775M | 0.7% | $1981.95 | $922.99 | +114.7% | COM | 199908104 |
| JNJ | JOHNSON & JOHNSON | 9,893 | $2.513M | 0.7% | $253.97 | $197.71 | +28.5% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 7,275 | $2.502M | 0.7% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 43,913 | $2.317M | 0.6% | $52.76 | $44.76 | +17.9% | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 4,102 | $2.311M | 0.6% | $563.30 | $660.08 | -14.7% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 59,723 | $2.158M | 0.6% | $36.13 | $28.24 | +27.9% | US SML CAP ETF | 808524607 |
| VTEB | VANGUARD MUN BD FDS | 40,908 | $2.069M | 0.5% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 6,012 | $2.063M | 0.5% | $343.09 | $339.73 | +1.0% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 34,531 | $1.79M | 0.5% | $51.85 | $47.44 | +9.3% | ALERIAN MLP | 00162Q452 |
| ASML | ASML HLDG NV | 866 | $1.723M | 0.5% | $1989.44 | $1049.49 | +89.6% | N Y REGISTRY SHS | N07059210 |
| DRLL | EA SERIES TRUST | 48,258 | $1.617M | 0.4% | $33.50 | $28.64 | +17.0% | STRI US ENER ETF | 02072L722 |
| PLXS | PLEXUS CORP | 4,955 | $1.49M | 0.4% | $300.67 | $146.63 | +105.1% | COM | 729132100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 126,185 | $1.481M | 0.4% | $11.74 | $7.42 | +58.3% | COM | 02875D109 |
| LLY | ELI LILLY & CO | 1,207 | $1.448M | 0.4% | $1199.43 | $964.97 | +24.3% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,291 | $1.317M | 0.3% | $116.67 | $180.29 | -35.3% | CL A | 69608A108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,071 | $1.275M | 0.3% | $415.29 | $400.79 | +3.6% | COM NEW | 620076307 |
| TSLA | TESLA INC | 3,029 | $1.274M | 0.3% | $420.60 | $417.44 | +0.8% | COM | 88160R101 |
| VSAT | VIASAT INC | 13,464 | $1.209M | 0.3% | $89.81 | $35.30 | +154.4% | COM | 92552V100 |
| PSTG | EVERPURE INC | 14,769 | $1.164M | 0.3% | $78.79 * | $83.54 | -2.8% | CL A | 74624M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,415 | $1.146M | 0.3% | $33.29 | $54.76 | -39.2% | SHS BEN INT | 46438F101 |
| SCHX | SCHWAB STRATEGIC TR | 37,806 | $1.113M | 0.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| USFD | US FOODS HLDG CORP | 10,811 | $1.105M | 0.3% | $102.25 | $75.09 | +36.2% | COM | 912008109 |
| HAYW | HAYWARD HLDGS INC | 61,572 | $1.066M | 0.3% | $17.31 | $15.79 | +9.6% | COM | 421298100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,353 | $1.033M | 0.3% | $763.14 | $503.68 | +51.5% | CL A | 22788C105 |
| SSNC | SS&C TECH HLDGS | 16,410 | $1.018M | 0.3% | $62.05 | $85.27 | -27.2% | COM | 78467J100 |
| PANW | PALO ALTO NETWORKS INC | 2,588 | $883K | 0.2% | $341.02 | $202.46 | +68.4% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,705 | $876K | 0.2% | $513.60 | $558.41 | -8.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 7,044 | $875K | 0.2% | $124.17 | $119.00 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 5,871 | $871K | 0.2% | $148.31 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| ALRM | ALARM COM HLDGS INC | 18,175 | $849K | 0.2% | $46.72 | $49.20 | -5.0% | COM | 011642105 |
| EXE | EXPAND ENERGY CORPORATION | 9,078 | $828K | 0.2% | $91.19 | $110.64 | -17.6% | COM | 165167735 |
| CAH | CARDINAL HEALTH INC | 3,401 | $808K | 0.2% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,604 | $807K | 0.2% | $223.95 | $261.65 | -14.4% | COM | 053015103 |
| IR | INGERSOLL RAND INC | 9,722 | $797K | 0.2% | $81.99 | $78.94 | +3.9% | COM | 45687V106 |
| NET | CLOUDFLARE INC | 3,234 | $793K | 0.2% | $245.28 | $210.74 | +16.4% | CL A COM | 18915M107 |
| AMRZ | AMRIZE LTD | 14,400 | $768K | 0.2% | $53.30 | $51.02 | +4.5% | SHS | H2927K103 |
| BKNG | BOOKING HOLDINGS INC | 4,286 | $764K | 0.2% | $178.24 | $368.77 | -51.7% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,236 | $762K | 0.2% | $340.74 | $300.28 | +13.5% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,399 | $736K | 0.2% | $216.60 | $143.18 | +51.3% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 3,313 | $724K | 0.2% | $218.45 | $205.25 | +6.4% | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 755 | $706K | 0.2% | $935.00 | $909.69 | +2.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,135 | $699K | 0.2% | $327.33 | $309.61 | +5.7% | COM | 46625H100 |
| CGNX | COGNEX CORP | 9,575 | $693K | 0.2% | $72.42 | $40.43 | +79.1% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,693 | $674K | 0.2% | $57.62 | $47.53 | +21.2% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 3,912 | $665K | 0.2% | $169.88 | $138.04 | +23.1% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 1,757 | $664K | 0.2% | $377.75 | $366.53 | +3.1% | COM | 11135F101 |
| PRLB | PROTO LABS INC | 7,976 | $650K | 0.2% | $81.51 | $51.15 | +59.4% | COM | 743713109 |
| SCHE | SCHWAB STRATEGIC TR | 17,884 | $648K | 0.2% | $36.26 | $33.43 | +8.5% | EMRG MKTEQ ETF | 808524706 |
| EW | EDWARDS LIFESCIENCES CORP | 7,160 | $648K | 0.2% | $90.46 | $82.07 | +10.2% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 552 | $637K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| YUM | YUM BRANDS INC | 3,907 | $625K | 0.2% | $159.86 | $147.67 | +8.3% | COM | 988498101 |
| GNRC | GENERAC HLDGS INC | 2,127 | $623K | 0.2% | $292.81 | $161.36 | +81.5% | COM | 368736104 |
| SHC | SOTERA HEALTH CO | 34,000 | $604K | 0.2% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| SNOW | SNOWFLAKE INC | 2,355 | $599K | 0.2% | $254.50 | $235.65 | +8.0% | COM SHS | 833445109 |
| ALLE | ALLEGION PLC | 4,264 | $599K | 0.2% | $140.49 | $166.68 | -15.7% | ORD SHS | G0176J109 |
| VNLA | JANUS DETROIT STR TR | 11,818 | $577K | 0.2% | $48.87 | $49.20 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| URI | UNITED RENTALS INC | 507 | $574K | 0.2% | $1132.89 | $867.08 | +30.7% | COM | 911363109 |
| SCCO | SOUTHERN COPPER CORP | 3,261 | $568K | 0.2% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 2,950 | $562K | 0.1% | $190.52 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 16,586 | $561K | 0.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,105 | $553K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| DIN | DINE BRANDS GLOBAL INC | 15,200 | $546K | 0.1% | $35.90 | $28.90 | +24.2% | COM | 254423106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,848 | $540K | 0.1% | $111.31 | $153.15 | -27.3% | CL A COM STK | 03990B101 |
| GNTX | GENTEX CORP | 21,209 | $536K | 0.1% | $25.27 | $24.11 | +4.8% | COM | 371901109 |
| FNDE | SCHWAB STRATEGIC TR | 13,293 | $527K | 0.1% | $39.68 | $36.58 | +8.5% | FUND EM EQUI ETF | 808524730 |
| SPGI | S&P GLOBAL INC | 1,295 | $527K | 0.1% | $407.26 | $494.21 | -17.6% | COM | 78409V104 |
| POWI | POWER INTEGRATIONS INC | 6,253 | $524K | 0.1% | $83.76 | $37.75 | +121.9% | COM | 739276103 |
| ABBV | ABBVIE INC | 2,045 | $515K | 0.1% | $251.64 | $225.76 | +11.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,710 | $510K | 0.1% | $298.07 | $171.70 | +73.6% | COM | 882508104 |
| KRC | KILROY REALTY CORP | 13,600 | $510K | 0.1% | $37.47 | $37.37 | — | COM | 49427F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,376 | $495K | 0.1% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| UMC | UNITED MICROELECTRONICS CORP | 18,193 | $495K | 0.1% | $27.21 | $7.59 | +258.7% | SPON ADR NEW | 910873405 |
| TOL | TOLL BROTHERS INC | 2,971 | $489K | 0.1% | $164.75 | $146.84 | +12.2% | COM | 889478103 |
| SMTC | SEMTECH CORP | 3,022 | $489K | 0.1% | $161.85 | $70.95 | +128.1% | COM | 816850101 |
| NOW | SERVICENOW INC | 4,905 | $487K | 0.1% | $99.28 | $155.57 | -36.2% | COM | 81762P102 |
| GRMN | GARMIN LTD | 2,021 | $480K | 0.1% | $237.54 | $216.69 | +9.6% | SHS | H2906T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 24,303 | $478K | 0.1% | $19.68 | $18.63 | +5.6% | CL A | 98956A105 |
| RY | ROYAL BK CDA | 2,304 | $477K | 0.1% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| CEVA | CEVA INC | 9,824 | $463K | 0.1% | $47.16 | $35.37 | +33.3% | COM | 157210105 |
| CPRT | COPART INC | 16,195 | $457K | 0.1% | $28.19 | $41.46 | -32.0% | COM | 217204106 |
| BAC | BANK OF AMER CORP | 8,000 | $456K | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 5,914 | $427K | 0.1% | $72.16 | $89.06 | -19.0% | COM | 90353T100 |
| NFLX | NETFLIX INC. | 5,939 | $424K | 0.1% | $71.40 | $97.03 | -26.4% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 4,829 | $424K | 0.1% | $87.77 | $82.97 | +5.8% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,455 | $414K | 0.1% | $168.66 | $144.22 | +16.9% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 1,520 | $411K | 0.1% | $270.47 | $248.19 | +9.0% | COM | 452308109 |
| MNDY | MONDAY COM LTD | 5,671 | $411K | 0.1% | $72.39 | $73.30 | -1.2% | SHS | M7S64H106 |
| CVX | CHEVRON CORPORATION | 2,463 | $408K | 0.1% | $165.76 | $156.43 | +6.0% | COM | 166764100 |
| IDCC | INTERDIGITAL INC | 1,436 | $407K | 0.1% | $283.13 | $353.55 | -19.9% | COM | 45867G101 |
| EME | EMCOR GROUP INC | 489 | $406K | 0.1% | $829.88 | $647.50 | +28.2% | COM | 29084Q100 |
| GDS | GDS HLDGS LTD | 13,459 | $404K | 0.1% | $30.03 | $34.58 | -13.1% | SPONSORED ADS | 36165L108 |
| BLK | BLACKROCK INC | 413 | $397K | 0.1% | $961.56 | $1086.87 | -11.5% | COM | 09290D101 |
| HD | HOME DEPOT INC | 1,125 | $397K | 0.1% | $352.68 | $362.67 | -2.8% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 2,191 | $389K | 0.1% | $177.47 | $241.71 | -26.6% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 976 | $388K | 0.1% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 396 | $387K | 0.1% | $978.12 | $819.26 | +19.4% | COM | 701094104 |
| PG | PROCTER & GAMBLE CO | 2,614 | $383K | 0.1% | $146.64 | $148.11 | -1.0% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,238 | $383K | 0.1% | $118.21 | $82.26 | +43.7% | COM | 00971T101 |
| SPSC | SPS COMM INC | 6,619 | $378K | 0.1% | $57.17 | $55.20 | +3.6% | COM | 78463M107 |
| GTLB | GITLAB INC | 12,370 | $378K | 0.1% | $30.53 | $25.36 | +20.4% | CLASS A COM | 37637K108 |
| MINT | PIMCO ETF TR | 3,740 | $377K | 0.1% | $100.81 | $100.51 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CW | CURTISS WRIGHT CORP | 495 | $375K | 0.1% | $757.76 | $560.83 | +35.1% | COM | 231561101 |
| DXCM | DEXCOM INC | 5,558 | $374K | 0.1% | $67.35 | $65.17 | +3.3% | COM | 252131107 |
| RDDT | REDDIT INC | 2,136 | $371K | 0.1% | $173.58 | $189.45 | -8.4% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 2,004 | $370K | 0.1% | $184.79 | $171.67 | +7.6% | COM | 747525103 |
| DV | DOUBLEVERIFY HLDGS INC | 33,949 | $368K | 0.1% | $10.84 | $10.64 | +1.9% | COM | 25862V105 |
| AZN | ASTRAZENECA PLC | 1,939 | $368K | 0.1% | $189.62 | $191.22 | -0.8% | ORD | G0593M107 |
| SSD | SIMPSON MFG INC | 1,753 | $367K | 0.1% | $209.35 | $168.74 | +24.1% | COM | 829073105 |
| IVW | ISHARES TR | 2,595 | $357K | 0.1% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,030 | $356K | 0.1% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| CDNS | CADENCE DESIGN SYSTEM INC | 935 | $351K | 0.1% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| OPLN | OPENLANE INC | 8,535 | $349K | 0.1% | $40.90 | $27.05 | +52.5% | COM | 48238T109 |
| DVN | DEVON ENERGY CORP NEW | 8,425 | $348K | 0.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| VUSB | VANGUARD BD INDEX FDS | 6,860 | $341K | 0.1% | $49.78 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| WMT | WALMART INC | 2,985 | $338K | 0.1% | $113.26 | $109.03 | +3.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,620 | $337K | 0.1% | $128.50 | $97.62 | +31.6% | COM | 58933Y105 |
| PRI | PRIMERICA INC | 1,174 | $334K | 0.1% | $284.20 | $260.86 | +8.9% | COM | 74164M108 |
| LOW | LOWES COS INC | 1,498 | $330K | 0.1% | $220.49 | $239.40 | -7.9% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 6,314 | $320K | 0.1% | $50.66 | $50.70 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| KRNT | KORNIT DIGITAL LTD | 19,556 | $318K | 0.1% | $16.25 | $14.01 | +16.0% | SHS | M6372Q113 |
| SHOP | SHOPIFY INC | 2,773 | $317K | 0.1% | $114.18 | $124.72 | -8.5% | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 1,423 | $314K | 0.1% | $220.83 | $271.83 | -18.8% | COM | 12572Q105 |
| BCS | BARCLAYS PLC | 11,598 | $312K | 0.1% | $26.86 | $22.15 | +21.3% | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 915 | $309K | 0.1% | $338.25 | $355.76 | -4.9% | COM | 025816109 |
| PGNY | PROGYNY INC | 10,714 | $309K | 0.1% | $28.83 | $22.34 | +29.0% | COM | 74340E103 |
| UNP | UNION PAC CORP | 1,134 | $308K | 0.1% | $272.00 | $228.79 | +18.9% | COM | 907818108 |
| GMED | GLOBUS MED INC | 3,859 | $305K | 0.1% | $79.01 | $76.12 | +3.8% | CL A | 379577208 |
| SNA | SNAP ON INC | 745 | $300K | 0.1% | $402.40 | $340.47 | +18.2% | COM | 833034101 |
| MTDR | MATADOR RES CO | 5,966 | $297K | 0.1% | $49.78 | $42.00 | +18.5% | COM | 576485205 |
| HLI | HOULIHAN LOKEY INC | 2,213 | $297K | 0.1% | $134.13 | $178.58 | -24.9% | CL A | 441593100 |
| AFL | AFLAC INC | 2,529 | $297K | 0.1% | $117.25 | $109.96 | +6.6% | COM | 001055102 |
| IYG | ISHARES TR | 3,246 | $294K | 0.1% | $90.47 | $89.25 | +1.4% | U.S. FIN SVC ETF | 464287770 |
| PEP | PEPSICO INC | 2,153 | $292K | 0.1% | $135.40 | $146.48 | -7.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,966 | $286K | 0.1% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| LGIH | LGI HOMES INC | 4,464 | $284K | 0.1% | $63.68 | $47.79 | +33.2% | COM | 50187T106 |
| ING | ING GROEP N.V. | 9,057 | $284K | 0.1% | $31.38 | $25.78 | +21.7% | SPONSORED ADR | 456837103 |
| SFIX | STITCH FIX INC | 68,965 | $283K | 0.1% | $4.11 | $4.56 | -9.9% | COM CL A | 860897107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,766 | $283K | 0.1% | $160.42 | $190.70 | -15.9% | COM | 04247X102 |
| MRVL | MARVELL TECHNOLOGY INC | 945 | $282K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| DKNG | DRAFTKINGS INC NEW | 11,030 | $279K | 0.1% | $25.26 | $31.88 | -20.8% | COM CL A | 26142V105 |
| COP | CONOCOPHILLIPS | 2,668 | $277K | 0.1% | $103.96 | $110.67 | -6.1% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 2,282 | $277K | 0.1% | $121.43 | $84.44 | +43.8% | COM NEW | 891160509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,336 | $274K | 0.1% | $63.25 | $52.76 | +19.9% | SPN ADR RESTRD | 824596100 |
| SCHD | SCHWAB STRATEGIC TR | 8,535 | $271K | 0.1% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP | 1,027 | $267K | 0.1% | $260.44 | $207.25 | +25.7% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 8,457 | $267K | 0.1% | $31.61 | $53.71 | -41.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $267K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,261 | $264K | 0.1% | $80.89 | $77.78 | +4.0% | COM SHS | G0378L100 |
| SCHW | SCHWAB CHARLES CORP | 2,849 | $263K | 0.1% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,108 | $262K | 0.1% | $84.21 | $75.40 | +11.7% | COM | 98311A105 |
| TJX | TJX COS INC NEW | 1,707 | $259K | 0.1% | $151.50 | $147.99 | +2.4% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,030 | $257K | 0.1% | $249.98 | $248.92 | +0.4% | COM | 874054109 |
| APH | AMPHENOL CORP | 1,454 | $256K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| DLB | DOLBY LABORATORIES INC | 4,716 | $256K | 0.1% | $54.29 * | $57.36 | -8.3% | COM CL A | 25659T107 |
| MTRN | MATERION CORP | 860 | $256K | 0.1% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,264 | $254K | 0.1% | $40.62 | $69.16 | -41.3% | COM | 74275K108 |
| CASY | CASEYS GEN STORES INC | 317 | $252K | 0.1% | $794.79 | $654.61 | +21.4% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 8,990 | $249K | 0.1% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SMRT | SMARTRENT INC | 208,913 | $249K | 0.1% | $1.19 | $1.64 | -27.4% | COM CL A | 83193G107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,347 | $241K | 0.1% | $178.95 | $164.43 | +8.8% | COM | 70959W103 |
| EEFT | EURONET WORLDWIDE INC | 3,290 | $241K | 0.1% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| CSCO | CISCO SYS INC | 2,029 | $238K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| RLI | RLI CORP | 3,977 | $236K | 0.1% | $59.22 | $53.67 | +10.1% | COM | 749607107 |
| ARGX | ARGENX SE | 249 | $231K | 0.1% | $927.77 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| FAST | FASTENAL CO | 4,800 | $231K | 0.1% | $48.03 | $44.81 | +7.2% | COM | 311900104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 784 | $230K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| MCD | MCDONALDS CORP | 837 | $226K | 0.1% | $270.31 | $305.99 | -11.7% | COM | 580135101 |
| SN | SHARKNINJA INC | 1,468 | $224K | 0.1% | $152.27 | $119.77 | +27.1% | COM SHS | G8068L108 |
| IWB | ISHARES TR | 536 | $219K | 0.1% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 2,394 | $219K | 0.1% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ABCB | AMERIS BANCORP | 2,420 | $218K | 0.1% | $90.26 | $85.03 | +6.1% | COM | 03076K108 |
| SNPS | SYNOPSYS INC | 488 | $218K | 0.1% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| AMH | AMERICAN HOMES 4 RENT | 6,490 | $218K | 0.1% | $33.52 | $33.52 | — | CL A | 02665T306 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,256 | $217K | 0.1% | $173.12 | $152.90 | +13.2% | SPONSORED ADS | 45857P806 |
| MTLS | MATERIALISE NV | 29,218 | $217K | 0.1% | $7.43 | $5.92 | +25.5% | SPONSORED ADS | 57667T100 |
| DIA | STATE STR SPDR DOW JONES IND | 416 | $217K | 0.1% | $521.83 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHN CORP | 689 | $217K | 0.1% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 2,768 | $217K | 0.1% | $78.23 | $96.10 | -18.6% | SHS | G5960L103 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,443 | $216K | 0.1% | $48.55 | $52.81 | -8.1% | GLG NAT RES ETF | 02368W408 |
| CL | COLGATE PALMOLIVE CO | 2,317 | $212K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 1,114 | $212K | 0.1% | $190.48 | $218.93 | -13.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 426 | $211K | 0.1% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| EOG | EOG RES INC | 1,611 | $209K | 0.1% | $129.73 | $121.49 | +6.8% | COM | 26875P101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 537 | $208K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,842 | $208K | 0.1% | $112.74 | $113.61 | -0.8% | COM | 01973R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 311 | $207K | 0.1% | $666.90 | $630.09 | +5.8% | COM | 879360105 |
| DY | DYCOM INDS INC | 405 | $205K | 0.1% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,111 | $203K | 0.1% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| WF | WOORI FINL GROUP INC | 3,528 | $203K | 0.1% | $57.40 | $55.70 | +3.0% | SPONSORED ADS | 981064108 |
| WEAV | WEAVE COMMUNICATIONS INC | 31,993 | $192K | 0.1% | $5.99 | $6.23 | -3.8% | COM | 94724R108 |
| VRRM | VERRA MOBILITY CORP | 37,664 | $160K | 0.0% | $4.25 | $21.76 | -80.5% | CL A COM STK | 92511U102 |
| AIOT | POWERFLEET INC | 39,977 | $153K | 0.0% | $3.83 | $5.12 | -25.2% | COM | 73931J109 |
| KEP | KOREA ELEC PWR CORP | 12,474 | $151K | 0.0% | $12.10 | $15.83 | -23.6% | SPONSORED ADR | 500631106 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,238 | $137K | 0.0% | $8.44 | $9.01 | -6.3% | COM | 431636109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,010 | $133K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| ZIP | ZIPRECRUITER INC | 29,141 | $109K | 0.0% | $3.75 | $4.43 | -15.3% | CL A | 98980B103 |
| AEG | AEGON LTD | 12,436 | $105K | 0.0% | $8.44 | $7.65 | +10.4% | AMER REG 1 CERT | 0076CA104 |
| ENIC | ENEL CHILE SA | 21,437 | $96,467 | 0.0% | $4.50 | $3.85 | +16.8% | SPONSORED ADR | 29278D105 |
| ALIT | ALIGHT INC | 159,787 | $89,481 | 0.0% | $0.56 * | $2.40 | +365.8% | COM CL A | 01626W101 |
| TKC | TURKCELL ILETISIM | 13,011 | $76,505 | 0.0% | $5.88 | $5.83 | +0.8% | SPON ADR NEW | 900111204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,374 | $63,012 | 0.0% | $5.54 | $3.53 | +56.7% | COM | G65773106 |
| GGB | GERDAU SA | 14,757 | $59,618 | 0.0% | $4.04 | $3.49 | +15.6% | SPON ADR REP PFD | 373737105 |
| LAC | LITHIUM AMERS CORP NEW | 14,703 | $56,607 | 0.0% | $3.85 | $5.77 | -33.3% | COM SHS | 53681J103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,935 | $39,764 | 0.0% | $2.10 | $2.05 | +2.5% | SP ADR N-V PFD | 204409601 |