Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,807 | $16.92M | 7.3% | $147.02 | +23.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 194,979 | $9.784M | 4.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 79,150 | $7.268M | 3.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAAA | JANUS DETROIT STR TR | 105,848 | $5.327M | 2.3% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 156,582 | $4.81M | 2.1% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 13,652 | $4.311M | 1.9% | $284.11 | +14.2% | COM | 594918104 |
| SGOV | ISHARES TR | 41,212 | $4.149M | 1.8% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 79,166 | $3.979M | 1.7% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 9,245 | $3.952M | 1.7% | $438.15 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 68,755 | $3.609M | 1.5% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| FSK | FS KKR CAP CORP | 175,485 | $3.455M | 1.5% | $12.16 | +14.1% | COM | 302635206 |
| LGLV | SPDR SER TR | 24,075 | $3.215M | 1.4% | $140.47 | — | SSGA US LRG ETF | 78468R804 |
| MRK | MERCK & CO INC | 27,215 | $2.802M | 1.2% | $98.68 | +1.2% | COM | 58933Y105 |
| GBIL | GOLDMAN SACHS ETF TR | 27,462 | $2.749M | 1.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| EFA | ISHARES TR | 38,418 | $2.648M | 1.1% | $71.94 | — | MSCI EAFE ETF | 464287465 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 56,113 | $2.187M | 0.9% | $38.98 | — | US EQT BUFFER | 33740F763 |
| TSLA | TESLA INC | 8,045 | $2.013M | 0.9% | $193.43 | +32.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 6,359 | $1.909M | 0.8% | $229.14 | +30.6% | CL A | 30303M102 |
| USTB | VICTORY PORTFOLIOS II | 38,478 | $1.882M | 0.8% | $49.04 | — | SHORT TRM BD ETF | 92647N535 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,095 | $1.855M | 0.8% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 4,090 | $1.779M | 0.8% | $33.91 | +32.0% | COM | 67066G104 |
| IVE | ISHARES TR | 10,611 | $1.632M | 0.7% | $151.96 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 12,370 | $1.619M | 0.7% | $103.48 | +24.1% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,176 | $1.574M | 0.7% | $146.77 | +3.8% | SHS | L8681T102 |
| EMXC | ISHARES INC | 29,194 | $1.455M | 0.6% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| NVO | NOVO-NORDISK A S | 15,996 | $1.455M | 0.6% | $105.99 | — | ADR | 670100205 |
| AMZN | AMAZON COM INC | 10,853 | $1.38M | 0.6% | $125.61 | +6.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,421 | $1.354M | 0.6% | $362.00 | +9.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 9,910 | $1.307M | 0.6% | $109.95 | +17.4% | CAP STK CL C | 02079K107 |
| MHO | M/I HOMES INC | 15,160 | $1.274M | 0.5% | $71.03 | +30.1% | COM | 55305B101 |
| JPM | JPMORGAN CHASE & CO | 8,298 | $1.203M | 0.5% | $128.20 | +11.0% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 9,809 | $1.185M | 0.5% | $117.41 | +0.3% | COM | 494368103 |
| ELF | E L F BEAUTY INC | 10,501 | $1.153M | 0.5% | $96.26 | +26.2% | COM | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,170 | $1.148M | 0.5% | $104.00 | +4.4% | COM | 007903107 |
| IOT | SAMSARA INC | 45,550 | $1.148M | 0.5% | $22.17 | +19.7% | COM CL A | 79589L106 |
| CAH | CARDINAL HEALTH INC | 13,195 | $1.146M | 0.5% | $71.80 | +20.7% | COM | 14149Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,975 | $1.125M | 0.5% | $97.38 | — | SPONSORED ADS | 01609W102 |
| AI | C3 AI INC | 43,550 | $1.111M | 0.5% | $28.22 | +18.3% | CL A | 12468P104 |
| KBH | KB HOME | 24,013 | $1.111M | 0.5% | $43.29 | +12.9% | COM | 48666K109 |
| WMT | WALMART INC | 6,868 | $1.098M | 0.5% | $46.21 | +12.1% | COM | 931142103 |
| — | TOTALENERGIES SE | 16,619 | $1.093M | 0.5% | $59.06 | — | SPONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 5,241 | $1.091M | 0.5% | $199.69 | -1.4% | COM | H1467J104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,391 | $1.076M | 0.5% | $70.45 | — | SPONSORED ADS | 45857P806 |
| ICSH | ISHARES TR | 21,258 | $1.071M | 0.5% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| LEN | LENNAR CORP | 9,490 | $1.065M | 0.5% | $105.78 | +7.3% | CL A | 526057104 |
| NFLX | NETFLIX INC | 2,815 | $1.063M | 0.5% | $34.38 | +23.3% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 2,037 | $1.047M | 0.4% | $80.39 | +11.4% | COM | 243537107 |
| UBS | UBS GROUP AG | 42,280 | $1.042M | 0.4% | $20.75 | +12.5% | SHS | H42097107 |
| CI | THE CIGNA GROUP | 3,626 | $1.037M | 0.4% | $270.06 | +1.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 2,379 | $1.035M | 0.4% | $361.04 | +15.4% | COM | 58155Q103 |
| XPO | XPO INC | 13,766 | $1.028M | 0.4% | $69.02 | 0.0% | COM | 983793100 |
| CSCO | CISCO SYS INC | 19,027 | $1.023M | 0.4% | $44.94 | +11.9% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 2,642 | $1.019M | 0.4% | $369.09 | +3.5% | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 14,852 | $1.013M | 0.4% | $78.01 | +8.8% | COM | 30063P105 |
| TTD | THE TRADE DESK INC | 12,861 | $1.005M | 0.4% | $67.91 | +19.1% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 3,678 | $1.004M | 0.4% | $230.13 | +13.6% | COM | 149123101 |
| BP | BP PLC | 25,923 | $1.004M | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 6,407 | $998K | 0.4% | $148.17 | +3.5% | COM | 478160104 |
| NEAR | ISHARES U S ETF TR | 19,749 | $985K | 0.4% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| TMUS | T-MOBILE US INC | 6,896 | $966K | 0.4% | $139.83 | -4.3% | COM | 872590104 |
| UPST | UPSTART HLDGS INC | 33,758 | $963K | 0.4% | $23.31 | +72.4% | COM | 91680M107 |
| CRM | SALESFORCE INC | 4,734 | $960K | 0.4% | $201.86 | +5.7% | COM | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 44,968 | $956K | 0.4% | $18.28 | 0.0% | COM CL A | 00827B106 |
| BA | BOEING CO | 4,968 | $952K | 0.4% | $207.72 | +5.3% | COM | 097023105 |
| BX | BLACKSTONE INC | 8,813 | $944K | 0.4% | $97.43 | 0.0% | COM | 09260D107 |
| DLB | DOLBY LABORATORIES INC | 11,852 | $939K | 0.4% | $79.68 | +0.7% | COM CL A | 25659T107 |
| DE | DEERE & CO | 2,479 | $936K | 0.4% | $396.27 | +0.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 11,276 | $914K | 0.4% | $95.74 | -12.8% | COM | 254687106 |
| GLW | CORNING INC | 29,416 | $896K | 0.4% | $32.07 | -4.3% | COM | 219350105 |
| HYS | PIMCO ETF TR | 9,741 | $880K | 0.4% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| ADBE | ADOBE INC | 1,701 | $867K | 0.4% | $374.37 | +40.1% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,384 | $865K | 0.4% | $98.44 | 0.0% | COM | V7780T103 |
| APD | AIR PRODS & CHEMS INC | 3,034 | $860K | 0.4% | $270.04 | +1.8% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 3,856 | $852K | 0.4% | $217.48 | -2.9% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,788 | $851K | 0.4% | $318.72 | +8.4% | COM | 016255101 |
| QCOM | QUALCOMM INC | 7,652 | $850K | 0.4% | $116.18 | -5.3% | COM | 747525103 |
| INTU | INTUIT | 1,649 | $842K | 0.4% | $405.42 | +23.0% | COM | 461202103 |
| AMGN | AMGEN INC | 3,116 | $837K | 0.4% | $223.74 | +3.6% | COM | 031162100 |
| DINO | HF SINCLAIR CORP | 14,639 | $833K | 0.4% | $45.76 | +7.3% | COM | 403949100 |
| PNW | PINNACLE WEST CAP CORP | 11,259 | $830K | 0.4% | $66.93 | +7.2% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 7,027 | $826K | 0.4% | $100.23 | +0.8% | COM | 30231G102 |
| IWN | ISHARES TR | 6,034 | $818K | 0.4% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| — | LAM RESEARCH CORP | 1,294 | $811K | 0.3% | $532.91 | — | COM | 512807108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,189 | $807K | 0.3% | $56.73 | 0.0% | COM | 744573106 |
| SYY | SYSCO CORP | 12,022 | $794K | 0.3% | $67.04 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 9,810 | $769K | 0.3% | $75.81 | +2.6% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,141 | $765K | 0.3% | $74.26 | +0.4% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,940 | $763K | 0.3% | $14.43 | +11.5% | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 10,693 | $747K | 0.3% | $73.60 | -12.3% | COM | 126650100 |
| MBB | ISHARES TR | 8,354 | $742K | 0.3% | $94.73 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 3,417 | $729K | 0.3% | $160.42 | +30.7% | SHS | G29183103 |
| — | M D C HLDGS INC | 17,669 | $728K | 0.3% | $39.08 | — | COM | 552676108 |
| AVGO | BROADCOM INC | 877 | $728K | 0.3% | $57.59 | +45.8% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 7,492 | $711K | 0.3% | $82.41 | +2.3% | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 14,524 | $706K | 0.3% | $49.34 | +2.6% | COM | 501242101 |
| CMI | CUMMINS INC | 3,054 | $698K | 0.3% | $227.54 | +0.5% | COM | 231021106 |
| EA | ELECTRONIC ARTS INC | 5,650 | $680K | 0.3% | $124.31 | 0.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 6,396 | $677K | 0.3% | $90.34 | +24.8% | COM | 68389X105 |
| EWQ | ISHARES INC | 18,915 | $673K | 0.3% | $37.95 | — | MSCI FRANCE ETF | 464286707 |
| NSC | NORFOLK SOUTHN CORP | 3,408 | $671K | 0.3% | $216.28 | -5.2% | COM | 655844108 |
| EWU | ISHARES TR | 21,147 | $669K | 0.3% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| EWW | ISHARES INC | 11,380 | $663K | 0.3% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,036 | $662K | 0.3% | $58.25 | +3.4% | ORD SHS | G7997R103 |
| OMC | OMNICOM GROUP INC | 8,884 | $662K | 0.3% | $80.54 | -5.8% | COM | 681919106 |
| ABT | ABBOTT LABS | 6,814 | $660K | 0.3% | $100.03 | +0.4% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,348 | $656K | 0.3% | $45.24 | — | SENIOR LN FD | 33738D309 |
| EIRL | ISHARES TR | 11,871 | $641K | 0.3% | $54.03 | — | MSCI IRELAND ETF | 46429B507 |
| EWL | ISHARES INC | 14,623 | $637K | 0.3% | $45.73 | — | MSCI SWITZERLAND | 464286749 |
| CIVI | CIVITAS RESOURCES INC | 7,853 | $635K | 0.3% | $50.85 | +26.4% | COM NEW | 17888H103 |
| EZU | ISHARES INC | 14,945 | $631K | 0.3% | $45.63 | — | MSCI EURZONE ETF | 464286608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,499 | $631K | 0.3% | $120.66 | +9.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 14,165 | $628K | 0.3% | $41.49 | 0.0% | CL A | 20030N101 |
| TPR | TAPESTRY INC | 21,724 | $625K | 0.3% | $37.64 | -8.8% | COM | 876030107 |
| MAN | MANPOWERGROUP INC WIS | 8,512 | $624K | 0.3% | $84.90 | -8.3% | COM | 56418H100 |
| HMC | HONDA MOTOR LTD | 18,355 | $617K | 0.3% | $29.50 | — | AMERN SHS | 438128308 |
| C | CITIGROUP INC | 14,815 | $609K | 0.3% | $44.23 | -8.5% | COM NEW | 172967424 |
| EDEN | ISHARES TR | 6,054 | $608K | 0.3% | $106.83 | — | MSCI DENMARK ETF | 46429B523 |
| HAS | HASBRO INC | 8,890 | $588K | 0.3% | $51.20 | +16.4% | COM | 418056107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,061 | $585K | 0.3% | $32.65 | -11.2% | COM | 92343V104 |
| JBL | JABIL INC | 4,596 | $583K | 0.3% | $80.17 | +35.7% | COM | 466313103 |
| — | NEW YORK CMNTY BANCORP INC | 51,391 | $583K | 0.3% | $9.10 | — | COM | 649445103 |
| DLR | DIGITAL RLTY TR INC | 4,692 | $568K | 0.2% | $95.19 | +19.3% | COM | 253868103 |
| CMA | COMERICA INC | 13,641 | $567K | 0.2% | $54.33 | -22.7% | COM | 200340107 |
| BDX | BECTON DICKINSON & CO | 2,184 | $565K | 0.2% | $234.21 | +10.3% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 6,708 | $563K | 0.2% | $38.02 | +10.8% | CL A | 032095101 |
| AFL | AFLAC INC | 7,247 | $556K | 0.2% | $65.01 | +8.5% | COM | 001055102 |
| — | UNILEVER PLC | 11,182 | $552K | 0.2% | $51.52 | — | SPON ADR NEW | 904767704 |
| WHR | WHIRLPOOL CORP | 4,068 | $544K | 0.2% | $142.28 | -0.7% | COM | 963320106 |
| PG | PROCTER AND GAMBLE CO | 3,707 | $541K | 0.2% | $134.89 | +6.8% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,690 | $533K | 0.2% | $68.21 | — | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $532K | 0.2% | $332.60 | +6.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,964 | $530K | 0.2% | $34.52 | -11.4% | COM | 717081103 |
| XHB | SPDR SER TR | 6,914 | $529K | 0.2% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,124 | $523K | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| WLK | WESTLAKE CORPORATION | 4,168 | $520K | 0.2% | $109.36 | +12.0% | COM | 960413102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,116 | $512K | 0.2% | $125.60 | -18.8% | COM | 015271109 |
| AN | AUTONATION INC | 3,381 | $512K | 0.2% | $128.63 | +24.0% | COM | 05329W102 |
| INTC | INTEL CORP | 14,323 | $509K | 0.2% | $27.62 | +23.9% | COM | 458140100 |
| ABNB | AIRBNB INC | 3,667 | $503K | 0.2% | $138.06 | 0.0% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP | 4,503 | $502K | 0.2% | $114.35 | -9.4% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 6,614 | $496K | 0.2% | $74.62 | -5.3% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 11,772 | $494K | 0.2% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| WM | WASTE MGMT INC DEL | 3,217 | $490K | 0.2% | $146.70 | +6.4% | COM | 94106L109 |
| NKE | NIKE INC | 5,101 | $488K | 0.2% | $113.52 | -13.5% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $484K | 0.2% | $159.69 | +15.6% | COM | 571748102 |
| HLAL | LISTED FD TR | 11,676 | $484K | 0.2% | $42.78 | — | WAHED FTSE ETF | 53656F607 |
| PEP | PEPSICO INC | 2,854 | $483K | 0.2% | $160.43 | +4.2% | COM | 713448108 |
| MS | MORGAN STANLEY | 5,920 | $483K | 0.2% | $84.65 | -5.2% | COM NEW | 617446448 |
| TMFC | RBB FD INC | 12,276 | $482K | 0.2% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| SHOP | SHOPIFY INC | 8,822 | $481K | 0.2% | $56.53 | +7.2% | CL A | 82509L107 |
| IGIB | ISHARES TR | 9,874 | $480K | 0.2% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| EOG | EOG RES INC | 3,780 | $479K | 0.2% | $109.14 | +7.4% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $467K | 0.2% | $31.61 | +23.3% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 6,650 | $462K | 0.2% | $61.31 | +9.6% | CL A | 609207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,796 | $457K | 0.2% | $163.32 | 0.0% | COM | 82982L103 |
| EIX | EDISON INTL | 7,182 | $455K | 0.2% | $59.40 | +5.0% | COM | 281020107 |
| EEM | ISHARES TR | 11,924 | $453K | 0.2% | $39.15 | — | MSCI EMG MKT ETF | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 16,721 | $448K | 0.2% | $31.00 | -16.9% | COM | 174610105 |
| CTAS | CINTAS CORP | 927 | $446K | 0.2% | $107.75 | +13.2% | COM | 172908105 |
| CPRT | COPART INC | 10,316 | $445K | 0.2% | $44.45 | 0.0% | COM | 217204106 |
| MMM | 3M CO | 4,692 | $439K | 0.2% | $82.86 | -4.0% | COM | 88579Y101 |
| AON | AON PLC | 1,350 | $438K | 0.2% | $303.72 | +7.1% | SHS CL A | G0403H108 |
| KIM | KIMCO RLTY CORP | 24,561 | $432K | 0.2% | $17.82 | -3.2% | COM | 49446R109 |
| PINS | PINTEREST INC | 15,889 | $429K | 0.2% | $24.92 | +9.5% | CL A | 72352L106 |
| KEY | KEYCORP | 39,592 | $426K | 0.2% | $13.03 | -25.2% | COM | 493267108 |
| SYK | STRYKER CORPORATION | 1,550 | $424K | 0.2% | $280.01 | 0.0% | COM | 863667101 |
| FDX | FEDEX CORP | 1,594 | $422K | 0.2% | $191.38 | +28.9% | COM | 31428X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,528 | $416K | 0.2% | $256.25 | +8.2% | COM NEW | 620076307 |
| DHI | D R HORTON INC | 3,865 | $415K | 0.2% | $116.99 | 0.0% | COM | 23331A109 |
| NTR | NUTRIEN LTD | 6,543 | $404K | 0.2% | $69.62 | -16.3% | COM | 67077M108 |
| MCD | MCDONALDS CORP | 1,527 | $402K | 0.2% | $273.09 | -1.3% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 2,989 | $401K | 0.2% | $130.88 | +5.3% | COM | 94106B101 |
| GEN | GEN DIGITAL INC | 22,668 | $401K | 0.2% | $18.82 | -1.0% | COM | 668771108 |
| GLD | SPDR GOLD TR | 2,313 | $397K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 11,173 | $396K | 0.2% | $32.42 | -5.4% | COM | 460146103 |
| Z | ZILLOW GROUP INC | 8,530 | $394K | 0.2% | $45.99 | +11.8% | CL C CAP STK | 98954M200 |
| SONY | SONY GROUP CORP | 4,593 | $379K | 0.2% | $82.41 | — | SPONSORED ADR | 835699307 |
| KR | KROGER CO | 8,450 | $378K | 0.2% | $42.94 | +3.9% | COM | 501044101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,818 | $371K | 0.2% | $97.21 | — | SPONSORED ADS | 783513203 |
| SHY | ISHARES TR | 4,569 | $370K | 0.2% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 5,137 | $370K | 0.2% | $92.28 | -12.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 832 | $362K | 0.2% | $454.82 | -4.0% | COM | 036752103 |
| SYF | SYNCHRONY FINANCIAL | 11,695 | $358K | 0.2% | $31.37 | +0.8% | COM | 87165B103 |
| URTH | ISHARES INC | 2,960 | $356K | 0.2% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,045 | $352K | 0.2% | $100.70 | — | SPONSORED ADS | 874039100 |
| PTNQ | PACER FDS TR | 5,709 | $351K | 0.2% | $61.44 | — | TRENDPILOT 100 | 69374H303 |
| SNA | SNAP ON INC | 1,373 | $350K | 0.2% | $226.96 | +11.8% | COM | 833034101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,109 | $347K | 0.1% | $42.84 | — | US MEGA CP ETF | 74255Y870 |
| HD | HOME DEPOT INC | 1,146 | $346K | 0.1% | $278.59 | +8.8% | COM | 437076102 |
| ENS | ENERSYS | 3,625 | $343K | 0.1% | $82.10 | +22.0% | COM | 29275Y102 |
| FISV | FISERV INC | 3,028 | $342K | 0.1% | $110.37 | +11.6% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 1,501 | $341K | 0.1% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| ZIG | ETF SER SOLUTIONS | 10,632 | $333K | 0.1% | $31.35 | — | ACQUIRERS FD | 26922A263 |
| PHG | KONINKLIJKE PHILIPS N V | 16,437 | $328K | 0.1% | $18.58 | — | NY REGIS SHS NEW | 500472303 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,573 | $327K | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,045 | $326K | 0.1% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| NULG | NUSHARES ETF TR | 5,385 | $323K | 0.1% | $59.97 | — | NUVEEN ESG LRGCP | 67092P201 |
| IETC | ISHARES U S ETF TR | 6,045 | $322K | 0.1% | $53.23 | — | U.S. TECH INDEPD | 46431W648 |
| TFC | TRUIST FINL CORP | 11,237 | $321K | 0.1% | $37.00 | -26.6% | COM | 89832Q109 |
| CE | CELANESE CORP DEL | 2,554 | $321K | 0.1% | $111.90 | +6.6% | COM | 150870103 |
| — | FOOT LOCKER INC | 18,396 | $319K | 0.1% | $39.09 | — | COM | 344849104 |
| IWY | ISHARES TR | 2,067 | $318K | 0.1% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 3,517 | $318K | 0.1% | $82.90 | — | ENERGY | 81369Y506 |
| WKC | WORLD KINECT CORPORATION | 14,116 | $317K | 0.1% | $27.12 | -17.8% | COM | 981475106 |
| AMAT | APPLIED MATLS INC | 2,283 | $316K | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| IEI | ISHARES TR | 2,789 | $316K | 0.1% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| LEG | LEGGETT & PLATT INC | 12,291 | $312K | 0.1% | $33.60 | -16.3% | COM | 524660107 |
| NTAP | NETAPP INC | 4,092 | $311K | 0.1% | $60.62 | +21.2% | COM | 64110D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,735 | $307K | 0.1% | $122.95 | +1.0% | COM | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 738 | $302K | 0.1% | $433.17 | -4.2% | COM | 539830109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,237 | $298K | 0.1% | $127.19 | +3.3% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 963 | $296K | 0.1% | $281.76 | +8.0% | SHS CLASS A | G1151C101 |
| EEMS | ISHARES INC | 5,294 | $289K | 0.1% | $50.53 | — | EM MKT SM-CP ETF | 464286475 |
| SCHG | SCHWAB STRATEGIC TR | 3,939 | $286K | 0.1% | $72.72 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 10,454 | $286K | 0.1% | $30.42 | -8.6% | COM | 060505104 |
| QQH | NORTHERN LTS FD TR III | 6,371 | $286K | 0.1% | $44.86 | — | HCM DEFND 100 | 66538R748 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,164 | $285K | 0.1% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 794 | $284K | 0.1% | $369.29 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,059 | $282K | 0.1% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $279K | 0.1% | $323.14 | -2.4% | COM | 38141G104 |
| MET | METLIFE INC | 4,359 | $274K | 0.1% | $61.77 | -6.1% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 3,927 | $267K | 0.1% | $57.94 | +14.4% | COM | 595112103 |
| LOW | LOWES COS INC | 1,285 | $267K | 0.1% | $192.27 | +11.8% | COM | 548661107 |
| CCJ | CAMECO CORP | 6,711 | $266K | 0.1% | $27.96 | +25.8% | COM | 13321L108 |
| KT | KT CORP | 20,019 | $257K | 0.1% | $11.40 | — | SPONSORED ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,975 | $256K | 0.1% | $133.25 | 0.0% | SHS USD | G50871105 |
| TGT | TARGET CORP | 2,286 | $253K | 0.1% | $139.58 | -16.6% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 1,474 | $251K | 0.1% | $182.36 | -11.0% | COM | 00508Y102 |
| PYPL | PAYPAL HLDGS INC | 4,276 | $250K | 0.1% | $64.97 | 0.0% | COM | 70450Y103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,646 | $246K | 0.1% | $37.25 | -1.1% | COM | 06417N103 |
| — | PHYSICIANS RLTY TR | 20,039 | $244K | 0.1% | $14.91 | — | COM | 71943U104 |
| V | VISA INC | 1,056 | $243K | 0.1% | $225.59 | +4.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 987 | $242K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| FITB | FIFTH THIRD BANCORP | 9,517 | $241K | 0.1% | $29.17 | -16.0% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 2,213 | $240K | 0.1% | $124.01 | -3.7% | COM | 253393102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,436 | $240K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,048 | $239K | 0.1% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| PNC | PNC FINL SVCS GROUP INC | 1,939 | $238K | 0.1% | $133.48 | -13.8% | COM | 693475105 |
| — | BLACKROCK INC | 367 | $237K | 0.1% | $669.65 | — | COM | 09247X101 |
| MFC | MANULIFE FINL CORP | 12,967 | $237K | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| HSBC | HSBC HLDGS PLC | 5,924 | $234K | 0.1% | $39.61 | — | SPON ADR NEW | 404280406 |
| BHE | BENCHMARK ELECTRS INC | 9,598 | $233K | 0.1% | $23.76 | +2.0% | COM | 08160H101 |
| SBUX | STARBUCKS CORP | 2,520 | $230K | 0.1% | $96.71 | -4.4% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,666 | $230K | 0.1% | $90.29 | -2.7% | COM NEW | 12541W209 |
| SPIB | SPDR SER TR | 7,211 | $227K | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,864 | $224K | 0.1% | $61.42 | -11.5% | COM | 110122108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,473 | $224K | 0.1% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| TFLO | ISHARES TR | 4,403 | $223K | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,273 | $223K | 0.1% | $78.31 | -12.2% | COM | 459506101 |
| TSN | TYSON FOODS INC | 4,418 | $223K | 0.1% | $55.21 | -11.3% | CL A | 902494103 |
| RY | ROYAL BK CDA | 2,547 | $223K | 0.1% | $93.01 | 0.0% | COM | 780087102 |
| BIIB | BIOGEN INC | 866 | $223K | 0.1% | $293.93 | -9.0% | COM | 09062X103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $219K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| CMDY | ISHARES U S ETF TR | 4,215 | $217K | 0.1% | $51.40 | — | BLOOMBERG ROLL | 46431W598 |
| GBX | GREENBRIER COS INC | 5,400 | $216K | 0.1% | $27.46 | +46.5% | COM | 393657101 |
| COHU | COHU INC | 6,237 | $215K | 0.1% | $36.22 | +3.9% | COM | 192576106 |
| IVW | ISHARES TR | 3,105 | $212K | 0.1% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,182 | $209K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 890 | $209K | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 7,367 | $205K | 0.1% | $34.32 | — | COM | 48203R104 |
| VOO | VANGUARD INDEX FDS | 518 | $203K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 1,976 | $203K | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| STLA | STELLANTIS N.V | 10,029 | $192K | 0.1% | $18.07 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 19,880 | $188K | 0.1% | $10.70 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,888 | $168K | 0.1% | $15.70 | — | SPONSORED ADS | 874060205 |
| ING | ING GROEP N.V. | 12,129 | $160K | 0.1% | $13.18 | — | SPONSORED ADR | 456837103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,623 | $144K | 0.1% | $11.13 | +22.1% | COM | 382550101 |