Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,133 | $25.82M | 10.0% | $156.44 | +16.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,894 | $9.739M | 3.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 60,833 | $5.56M | 2.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 12,814 | $4.819M | 1.9% | $284.11 | +23.3% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 95,770 | $4.817M | 1.9% | $49.52 | — | HENDRSON AAA CL | 47103U845 |
| FLRN | SPDR SER TR | 148,883 | $4.554M | 1.8% | $30.44 | — | BLOOMBERG INVT | 78468R200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 122,671 | $4.287M | 1.7% | $34.95 | — | CBOE VEST US EQT | 33740U885 |
| SPYM | SPDR SER TR | 76,562 | $4.28M | 1.7% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 42,511 | $4.263M | 1.6% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 66,564 | $3.891M | 1.5% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,403 | $3.535M | 1.4% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 175,997 | $3.515M | 1.4% | $12.16 | +16.3% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 7,074 | $3.362M | 1.3% | $438.15 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 40,642 | $3.062M | 1.2% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 27,183 | $2.963M | 1.1% | $98.68 | -1.9% | COM | 58933Y105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 90,794 | $2.23M | 0.9% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,660 | $1.956M | 0.8% | $187.41 | +11.8% | CL A | 22788C105 |
| ADBE | ADOBE INC | 3,271 | $1.951M | 0.8% | $471.51 | +22.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 54,664 | $1.936M | 0.7% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| LGLV | SPDR SER TR | 13,256 | $1.922M | 0.7% | $140.47 | — | SSGA US LRG ETF | 78468R804 |
| AFRM | AFFIRM HLDGS INC | 38,499 | $1.892M | 0.7% | $18.28 | +58.2% | COM CL A | 00827B106 |
| SHOP | SHOPIFY INC | 22,752 | $1.772M | 0.7% | $61.02 | +4.7% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 12,605 | $1.761M | 0.7% | $104.04 | +28.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,895 | $1.655M | 0.6% | $125.61 | +11.6% | COM | 023135106 |
| META | META PLATFORMS INC | 4,606 | $1.63M | 0.6% | $229.14 | +41.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 15,513 | $1.605M | 0.6% | $105.99 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 1,957 | $1.533M | 0.6% | $617.72 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,023 | $1.508M | 0.6% | $146.77 | +19.0% | SHS | L8681T102 |
| UPST | UPSTART HLDGS INC | 36,759 | $1.502M | 0.6% | $23.89 | +27.4% | COM | 91680M107 |
| MA | MASTERCARD INCORPORATED | 3,434 | $1.465M | 0.6% | $362.00 | +9.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 8,305 | $1.413M | 0.5% | $128.20 | +13.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 10,021 | $1.412M | 0.5% | $110.22 | +22.2% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,833 | $1.379M | 0.5% | $34.38 | +27.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 42,777 | $1.322M | 0.5% | $20.82 | +26.3% | SHS | H42097107 |
| NVDA | NVIDIA CORPORATION | 2,589 | $1.282M | 0.5% | $33.91 | +36.6% | COM | 67066G104 |
| TAL | TAL EDUCATION GROUP | 99,394 | $1.255M | 0.5% | $12.63 | — | SPONSORED ADS | 874080104 |
| KMB | KIMBERLY-CLARK CORP | 9,878 | $1.2M | 0.5% | $117.41 | -5.3% | COM | 494368103 |
| BX | BLACKSTONE INC | 9,026 | $1.182M | 0.5% | $97.54 | +4.7% | COM | 09260D107 |
| CB | CHUBB LIMITED | 5,191 | $1.173M | 0.5% | $199.69 | +7.0% | COM | H1467J104 |
| ELF | E L F BEAUTY INC | 8,082 | $1.167M | 0.5% | $96.26 | +19.9% | COM | 26856L103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,854 | $1.158M | 0.4% | $104.00 | +13.3% | COM | 007903107 |
| MCK | MCKESSON CORP | 2,488 | $1.152M | 0.4% | $364.95 | +23.4% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION N A | 26,151 | $1.147M | 0.4% | $36.12 | 0.0% | COM | 989701107 |
| ANF | ABERCROMBIE & FITCH CO | 12,755 | $1.125M | 0.4% | $71.15 | 0.0% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 2,173 | $1.111M | 0.4% | $369.09 | +17.1% | COM | 550021109 |
| ZS | ZSCALER INC | 4,977 | $1.103M | 0.4% | $185.19 | 0.0% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 7,622 | $1.102M | 0.4% | $116.18 | +1.9% | COM | 747525103 |
| WMT | WALMART INC | 6,988 | $1.102M | 0.4% | $46.30 | +11.5% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 6,832 | $1.095M | 0.4% | $139.83 | +2.4% | COM | 872590104 |
| CW | CURTISS WRIGHT CORP | 4,897 | $1.091M | 0.4% | $208.11 | 0.0% | COM | 231561101 |
| CAT | CATERPILLAR INC | 3,668 | $1.085M | 0.4% | $230.13 | +9.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,860 | $1.084M | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 11,962 | $1.08M | 0.4% | $95.19 | -9.4% | COM | 254687106 |
| CI | THE CIGNA GROUP | 3,590 | $1.075M | 0.4% | $270.06 | +4.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 10,655 | $1.074M | 0.4% | $71.80 | +33.3% | COM | 14149Y108 |
| LPG | DORIAN LPG LTD | 24,279 | $1.065M | 0.4% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| APH | AMPHENOL CORP NEW | 10,671 | $1.058M | 0.4% | $40.02 | +8.4% | CL A | 032095101 |
| BGC | BGC GROUP INC | 146,269 | $1.056M | 0.4% | $6.09 | 0.0% | CL A | 088929104 |
| COST | COSTCO WHSL CORP NEW | 1,583 | $1.045M | 0.4% | $573.49 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 6,607 | $1.036M | 0.4% | $148.03 | -3.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 3,963 | $1.029M | 0.4% | $217.93 | +7.5% | COM | 369550108 |
| INTU | INTUIT | 1,637 | $1.023M | 0.4% | $405.42 | +34.3% | COM | 461202103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,537 | $1.006M | 0.4% | $17.39 | 0.0% | COM | 02553E106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,856 | $996K | 0.4% | $97.38 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 2,476 | $990K | 0.4% | $396.27 | -7.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 19,331 | $977K | 0.4% | $44.99 | +6.6% | COM | 17275R102 |
| — | M D C HLDGS INC | 17,635 | $974K | 0.4% | $39.08 | — | COM | 552676108 |
| XPO | XPO INC | 10,845 | $950K | 0.4% | $69.02 | +18.1% | COM | 983793100 |
| IVE | ISHARES TR | 5,401 | $939K | 0.4% | $151.96 | — | S&P 500 VAL ETF | 464287408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,848 | $926K | 0.4% | $59.18 | +19.3% | ORD SHS | G7997R103 |
| NEAR | ISHARES U S ETF TR | 18,321 | $926K | 0.4% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| AI | C3 AI INC | 32,234 | $925K | 0.4% | $28.22 | -2.5% | CL A | 12468P104 |
| LNG | CHENIERE ENERGY INC | 5,378 | $918K | 0.4% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BP | BP PLC | 25,722 | $911K | 0.4% | $37.74 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 5,554 | $900K | 0.3% | $130.90 | +10.1% | COM | 038222105 |
| GLW | CORNING INC | 29,464 | $897K | 0.3% | $32.07 | -15.4% | COM | 219350105 |
| AMGN | AMGEN INC | 3,107 | $895K | 0.3% | $223.74 | +14.0% | COM | 031162100 |
| SYY | SYSCO CORP | 11,929 | $872K | 0.3% | $67.04 | -3.2% | COM | 871829107 |
| AAA | INVESTMENT MANAGERS SER TR I | 34,633 | $864K | 0.3% | $24.96 | — | AXS FIRST PRIORT | 46144X610 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,086 | $861K | 0.3% | $56.73 | +1.0% | COM | 744573106 |
| C | CITIGROUP INC | 16,711 | $860K | 0.3% | $43.91 | -5.8% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 10,349 | $853K | 0.3% | $75.59 | -5.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,765 | $850K | 0.3% | $73.60 | -11.1% | COM | 126650100 |
| TPR | TAPESTRY INC | 22,884 | $842K | 0.3% | $37.21 | -21.6% | COM | 876030107 |
| HYS | PIMCO ETF TR | 9,034 | $841K | 0.3% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| EA | ELECTRONIC ARTS INC | 6,094 | $834K | 0.3% | $124.78 | +4.8% | COM | 285512109 |
| APD | AIR PRODS & CHEMS INC | 3,025 | $828K | 0.3% | $270.04 | -4.0% | COM | 009158106 |
| ETN | EATON CORP PLC | 3,420 | $824K | 0.3% | $160.42 | +34.4% | SHS | G29183103 |
| EWW | ISHARES INC | 12,033 | $816K | 0.3% | $60.84 | — | MSCI MEXICO ETF | 464286822 |
| MO | ALTRIA GROUP INC | 20,225 | $816K | 0.3% | $34.81 | 0.0% | COM | 02209S103 |
| DINO | HF SINCLAIR CORP | 14,612 | $812K | 0.3% | $45.76 | +8.5% | COM | 403949100 |
| PNW | PINNACLE WEST CAP CORP | 11,192 | $804K | 0.3% | $66.93 | +0.4% | COM | 723484101 |
| NSC | NORFOLK SOUTHN CORP | 3,400 | $804K | 0.3% | $216.28 | -7.5% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,762 | $803K | 0.3% | $17.81 | 0.0% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 12,647 | $792K | 0.3% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,466 | $792K | 0.3% | $49.34 | -5.6% | COM | 501242101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,221 | $789K | 0.3% | $120.28 | -20.5% | COM | 015271109 |
| EWQ | ISHARES INC | 20,030 | $785K | 0.3% | $38.02 | — | MSCI FRANCE ETF | 464286707 |
| SPSM | SPDR SER TR | 18,549 | $782K | 0.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SRLN | SSGA ACTIVE ETF TR | 18,613 | $780K | 0.3% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 699 | $780K | 0.3% | $57.59 | +60.2% | COM | 11135F101 |
| MAN | MANPOWERGROUP INC WIS | 9,760 | $776K | 0.3% | $83.55 | -11.0% | COM | 56418H100 |
| SPMD | SPDR SER TR | 15,895 | $774K | 0.3% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| PRU | PRUDENTIAL FINL INC | 7,463 | $774K | 0.3% | $82.41 | +5.1% | COM | 744320102 |
| EIRL | ISHARES TR | 12,598 | $770K | 0.3% | $54.44 | — | MSCI IRELAND ETF | 46429B507 |
| EZU | ISHARES INC | 15,888 | $754K | 0.3% | $45.74 | — | MSCI EURZONE ETF | 464286608 |
| EWL | ISHARES INC | 15,561 | $751K | 0.3% | $45.88 | — | MSCI SWITZERLAND | 464286749 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,039 | $748K | 0.3% | $14.43 | +6.4% | COM | 42824C109 |
| ABT | ABBOTT LABS | 6,786 | $747K | 0.3% | $100.03 | -4.0% | COM | 002824100 |
| EWU | ISHARES TR | 22,447 | $742K | 0.3% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,479 | $733K | 0.3% | $120.66 | +17.3% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,119 | $731K | 0.3% | $74.26 | -8.7% | COM | 039483102 |
| CMI | CUMMINS INC | 3,049 | $730K | 0.3% | $227.54 | -4.7% | COM | 231021106 |
| AFL | AFLAC INC | 8,831 | $729K | 0.3% | $67.16 | +14.6% | COM | 001055102 |
| EDEN | ISHARES TR | 6,468 | $725K | 0.3% | $107.17 | — | MSCI DENMARK ETF | 46429B523 |
| INTC | INTEL CORP | 14,270 | $717K | 0.3% | $27.62 | +45.0% | COM | 458140100 |
| — | TOTALENERGIES SE | 10,615 | $715K | 0.3% | $67.38 | — | SPONSORED ADS | 89151E113 |
| ORCL | ORACLE CORP | 6,749 | $712K | 0.3% | $91.20 | +17.0% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 8,225 | $712K | 0.3% | $80.54 | -9.1% | COM | 681919106 |
| CMA | COMERICA INC | 12,536 | $700K | 0.3% | $54.33 | -25.1% | COM | 200340107 |
| DLR | DIGITAL RLTY TR INC | 5,190 | $698K | 0.3% | $97.63 | +23.5% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,291 | $690K | 0.3% | $32.63 | -5.0% | COM | 92343V104 |
| IGIB | ISHARES TR | 13,180 | $685K | 0.3% | $51.46 | — | ISHS 5-10YR INVT | 464288638 |
| MBB | ISHARES TR | 7,233 | $680K | 0.3% | $94.73 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,867 | $666K | 0.3% | $336.04 | +4.5% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 12,956 | $652K | 0.3% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| CTAS | CINTAS CORP | 1,080 | $651K | 0.3% | $111.14 | +18.5% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 14,456 | $634K | 0.2% | $41.47 | -3.3% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 4,498 | $630K | 0.2% | $114.35 | +9.1% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,319 | $614K | 0.2% | $45.24 | — | SENIOR LN FD | 33738D309 |
| DHI | D R HORTON INC | 3,957 | $601K | 0.2% | $117.07 | +3.0% | COM | 23331A109 |
| PINS | PINTEREST INC | 16,156 | $598K | 0.2% | $25.03 | +25.6% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $597K | 0.2% | $31.84 | +30.7% | COM | 169656105 |
| WLK | WESTLAKE CORPORATION | 4,256 | $596K | 0.2% | $109.61 | +10.9% | COM | 960413102 |
| NKE | NIKE INC | 5,409 | $587K | 0.2% | $112.92 | -8.8% | CL B | 654106103 |
| JBL | JABIL INC | 4,597 | $586K | 0.2% | $80.17 | +58.1% | COM | 466313103 |
| WM | WASTE MGMT INC DEL | 3,262 | $584K | 0.2% | $146.91 | +10.6% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 24,883 | $581K | 0.2% | $20.19 | — | NY REGIS SHS NEW | 500472303 |
| — | FOOT LOCKER INC | 18,374 | $572K | 0.2% | $39.09 | — | COM | 344849104 |
| PG | PROCTER AND GAMBLE CO | 3,897 | $571K | 0.2% | $135.17 | +4.0% | COM | 742718109 |
| KEY | KEYCORP | 39,634 | $571K | 0.2% | $13.03 | -18.3% | COM | 493267108 |
| HMC | HONDA MOTOR LTD | 18,223 | $563K | 0.2% | $29.50 | — | ADR ECH CNV IN 3 | 438128308 |
| CFG | CITIZENS FINL GROUP INC | 16,725 | $554K | 0.2% | $31.00 | -18.6% | COM | 174610105 |
| MS | MORGAN STANLEY | 5,905 | $551K | 0.2% | $84.65 | -11.6% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 2,235 | $545K | 0.2% | $234.26 | +1.0% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 5,407 | $541K | 0.2% | $100.23 | -2.6% | COM | 30231G102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,424 | $536K | 0.2% | $22.81 | 0.0% | ORD | G36738105 |
| CIVI | CIVITAS RESOURCES INC | 7,833 | $536K | 0.2% | $50.85 | +19.4% | COM NEW | 17888H103 |
| MMM | 3M CO | 4,878 | $533K | 0.2% | $82.58 | -8.5% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 6,534 | $529K | 0.2% | $74.62 | -3.3% | COM | 375558103 |
| — | NEW YORK CMNTY BANCORP INC | 51,279 | $525K | 0.2% | $9.10 | — | COM | 649445103 |
| KIM | KIMCO RLTY CORP | 24,528 | $523K | 0.2% | $17.82 | -4.5% | COM | 49446R109 |
| CPRT | COPART INC | 10,620 | $520K | 0.2% | $44.53 | +6.1% | COM | 217204106 |
| EEM | ISHARES TR | 12,814 | $515K | 0.2% | $39.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | RTX CORPORATION | 6,104 | $514K | 0.2% | $84.14 | — | COM | 75513E105 |
| GEN | GEN DIGITAL INC | 22,495 | $513K | 0.2% | $18.82 | +1.1% | COM | 668771108 |
| Z | ZILLOW GROUP INC | 8,794 | $509K | 0.2% | $45.94 | -4.1% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 2,046 | $508K | 0.2% | $193.43 | +22.9% | COM | 88160R101 |
| AN | AUTONATION INC | 3,363 | $505K | 0.2% | $128.63 | +7.3% | COM | 05329W102 |
| MDLZ | MONDELEZ INTL INC | 6,849 | $496K | 0.2% | $61.40 | +4.7% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,618 | $496K | 0.2% | $160.45 | +16.5% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 4,052 | $493K | 0.2% | $142.28 | -18.1% | COM | 963320106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,568 | $491K | 0.2% | $257.25 | +14.9% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 3,585 | $488K | 0.2% | $138.06 | -6.6% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 10,741 | $487K | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 1,600 | $479K | 0.2% | $279.85 | -1.8% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 1,988 | $472K | 0.2% | $237.25 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 3,153 | $470K | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,886 | $469K | 0.2% | $162.78 | -10.4% | COM | 82982L103 |
| MCD | MCDONALDS CORP | 1,578 | $468K | 0.2% | $272.62 | -5.1% | COM | 580135101 |
| WCN | WASTE CONNECTIONS INC | 3,082 | $460K | 0.2% | $131.03 | +3.5% | COM | 94106B101 |
| PFE | PFIZER INC | 15,969 | $460K | 0.2% | $34.52 | -23.5% | COM | 717081103 |
| EOG | EOG RES INC | 3,780 | $457K | 0.2% | $109.14 | +5.9% | COM | 26875P101 |
| MLPA | GLOBAL X FDS | 10,118 | $448K | 0.2% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| — | UNILEVER PLC | 9,190 | $446K | 0.2% | $51.52 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 4,703 | $445K | 0.2% | $82.70 | — | SPONSORED ADR | 835699307 |
| SYF | SYNCHRONY FINANCIAL | 11,656 | $445K | 0.2% | $31.37 | -3.3% | COM | 87165B103 |
| IWN | ISHARES TR | 2,862 | $445K | 0.2% | $137.15 | — | RUS 2000 VAL ETF | 464287630 |
| NTAP | NETAPP INC | 5,029 | $443K | 0.2% | $63.68 | +21.0% | COM | 64110D104 |
| GLD | SPDR GOLD TR | 2,313 | $442K | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,268 | $439K | 0.2% | $280.04 | +4.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,189 | $436K | 0.2% | $100.81 | — | SPONSORED ADS | 874039100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,255 | $424K | 0.2% | $100.13 | — | ACCES TREASURY | 381430529 |
| FISV | FISERV INC | 3,138 | $417K | 0.2% | $110.80 | +10.7% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 11,210 | $414K | 0.2% | $37.00 | -23.7% | COM | 89832Q109 |
| HSBC | HSBC HLDGS PLC | 10,206 | $414K | 0.2% | $40.00 | — | SPON ADR NEW | 404280406 |
| HAS | HASBRO INC | 8,055 | $411K | 0.2% | $51.20 | -10.0% | COM | 418056107 |
| AON | AON PLC | 1,392 | $405K | 0.2% | $304.07 | +3.7% | SHS CL A | G0403H108 |
| SNY | SANOFI | 8,107 | $403K | 0.2% | $49.73 | — | SPONSORED ADR | 80105N105 |
| IP | INTERNATIONAL PAPER CO | 11,142 | $403K | 0.2% | $32.42 | -1.4% | COM | 460146103 |
| SNA | SNAP ON INC | 1,382 | $399K | 0.2% | $226.96 | +12.3% | COM | 833034101 |
| CE | CELANESE CORP DEL | 2,562 | $398K | 0.2% | $111.90 | +13.8% | COM | 150870103 |
| URTH | ISHARES INC | 2,960 | $394K | 0.2% | $117.87 | — | MSCI WORLD ETF | 464286392 |
| ELV | ELEVANCE HEALTH INC | 832 | $392K | 0.2% | $454.82 | -1.8% | COM | 036752103 |
| KR | KROGER CO | 8,432 | $385K | 0.1% | $42.94 | -1.3% | COM | 501044101 |
| NTR | NUTRIEN LTD | 6,526 | $368K | 0.1% | $69.62 | -24.6% | COM | 67077M108 |
| ENS | ENERSYS | 3,626 | $366K | 0.1% | $82.10 | +9.7% | COM | 29275Y102 |
| ACN | ACCENTURE PLC IRELAND | 1,033 | $362K | 0.1% | $283.85 | +10.2% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 10,458 | $352K | 0.1% | $30.42 | -9.2% | COM | 060505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,222 | $339K | 0.1% | $127.19 | +11.1% | ORD | M22465104 |
| AUSF | GLOBAL X FDS | 9,048 | $336K | 0.1% | $37.18 | — | ADAPTIVE US | 37954Y574 |
| V | VISA INC | 1,290 | $336K | 0.1% | $228.68 | +6.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 739 | $335K | 0.1% | $433.17 | -3.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 3,921 | $335K | 0.1% | $57.94 | +27.1% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 864 | $333K | 0.1% | $323.14 | -1.7% | COM | 38141G104 |
| — | TARGET CORP | 2,326 | $331K | 0.1% | $142.42 | — | COM | 87612E110 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,633 | $331K | 0.1% | $37.25 | +1.6% | COM | 06417N103 |
| FITB | FIFTH THIRD BANCORP | 9,525 | $329K | 0.1% | $29.17 | -12.4% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 2,233 | $328K | 0.1% | $124.01 | -6.7% | COM | 253393102 |
| SHY | ISHARES TR | 3,953 | $324K | 0.1% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| LEG | LEGGETT & PLATT INC | 12,266 | $321K | 0.1% | $33.60 | -27.0% | COM | 524660107 |
| WKC | WORLD KINECT CORPORATION | 14,069 | $320K | 0.1% | $27.12 | -22.5% | COM | 981475106 |
| AMZA | ETFIS SER TR I | 8,677 | $306K | 0.1% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| PNC | PNC FINL SVCS GROUP INC | 1,968 | $305K | 0.1% | $133.28 | -10.0% | COM | 693475105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,104 | $304K | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| XLE | SELECT SECTOR SPDR TR | 3,629 | $304K | 0.1% | $82.93 | — | ENERGY | 81369Y506 |
| AYI | ACUITY BRANDS INC | 1,473 | $302K | 0.1% | $182.36 | -1.5% | COM | 00508Y102 |
| — | BLACKROCK INC | 370 | $300K | 0.1% | $669.65 | — | COM | 09247X101 |
| QVAL | EA SERIES TRUST | 7,331 | $297K | 0.1% | $40.49 | — | US QUAN VALUE | 02072L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,665 | $297K | 0.1% | $77.29 | -11.0% | COM | 459506101 |
| MET | METLIFE INC | 4,388 | $290K | 0.1% | $61.77 | -4.9% | COM | 59156R108 |
| DRUP | GRANITESHARES ETF TR | 6,244 | $287K | 0.1% | $45.90 | — | NASDAQ SELECT DI | 38747R603 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,028 | $287K | 0.1% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| LOW | LOWES COS INC | 1,285 | $286K | 0.1% | $192.27 | +1.3% | COM | 548661107 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,147 | $285K | 0.1% | $90.51 | — | KBW PPTY CASUT | 46138E586 |
| MFC | MANULIFE FINL CORP | 12,880 | $285K | 0.1% | $18.90 | +1.6% | COM | 56501R106 |
| DYNF | BLACKROCK ETF TRUST | 7,168 | $284K | 0.1% | $39.60 | — | US EQT FACTOR | 09290C103 |
| XNTK | SPDR SER TR | 1,724 | $283K | 0.1% | $164.15 | — | NYSE TECH ETF | 78464A102 |
| IEI | ISHARES TR | 2,411 | $282K | 0.1% | $117.00 | — | 3 7 YR TREAS BD | 464288661 |
| PDD | PDD HOLDINGS INC | 1,927 | $282K | 0.1% | $146.31 | — | SPONSORED ADS | 722304102 |
| — | INVESCO QQQ TR | 681 | $279K | 0.1% | $409.34 | — | UNIT SER 1 | 04609E107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,265 | $276K | 0.1% | $122.95 | -11.1% | COM | 98956P102 |
| SBUX | STARBUCKS CORP | 2,828 | $272K | 0.1% | $96.22 | -4.2% | COM | 855244109 |
| IWV | ISHARES TR | 987 | $270K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CDNS | CADENCE DESIGN SYSTEM INC | 989 | $269K | 0.1% | $236.42 | +9.0% | COM | 127387108 |
| KT | KT CORP | 19,884 | $267K | 0.1% | $11.40 | — | SPONSORED ADR | 48268K101 |
| BHE | BENCHMARK ELECTRS INC | 9,665 | $267K | 0.1% | $23.76 | +2.0% | COM | 08160H101 |
| — | PHYSICIANS RLTY TR | 19,964 | $266K | 0.1% | $14.91 | — | COM | 71943U104 |
| FDX | FEDEX CORP | 1,039 | $263K | 0.1% | $191.38 | +26.6% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 1,818 | $263K | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $260K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,998 | $259K | 0.1% | $89.09 | -10.9% | COM NEW | 12541W209 |
| FICO | FAIR ISAAC CORP | 222 | $258K | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| RY | ROYAL BK CDA | 2,530 | $256K | 0.1% | $93.01 | -5.3% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,531 | $256K | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 4,156 | $255K | 0.1% | $64.97 | -12.0% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 976 | $253K | 0.1% | $288.48 | -14.9% | COM | 09062X103 |
| IGSB | ISHARES TR | 4,821 | $247K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,820 | $243K | 0.1% | $97.21 | — | SPONSORED ADS | 783513203 |
| EWS | ISHARES INC | 12,760 | $239K | 0.1% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| GBX | GREENBRIER COS INC | 5,394 | $238K | 0.1% | $27.46 | +34.2% | COM | 393657101 |
| SHEL | SHELL PLC | 3,590 | $236K | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 3,126 | $235K | 0.1% | $70.45 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 4,355 | $234K | 0.1% | $55.21 | -18.4% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 9,964 | $232K | 0.1% | $18.07 | — | SHS | N82405106 |
| VOO | VANGUARD INDEX FDS | 523 | $228K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 1,725 | $226K | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| TEAM | ATLASSIAN CORPORATION | 950 | $226K | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| AMT | AMERICAN TOWER CORP NEW | 1,042 | $225K | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| COHU | COHU INC | 6,231 | $221K | 0.1% | $36.22 | -8.3% | COM | 192576106 |
| SAP | SAP SE | 1,422 | $220K | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| BTI | BRITISH AMERN TOB PLC | 7,480 | $219K | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| CCJ | CAMECO CORP | 5,023 | $216K | 0.1% | $27.96 | +48.9% | COM | 13321L108 |
| — | JUNIPER NETWORKS INC | 7,337 | $216K | 0.1% | $34.32 | — | COM | 48203R104 |
| MELI | MERCADOLIBRE INC | 137 | $215K | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| DEO | DIAGEO PLC | 1,465 | $213K | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 5,114 | $212K | 0.1% | $36.81 | 0.0% | COM | 651639106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,934 | $210K | 0.1% | $20.80 | — | SR LN ETF | 46138G508 |
| — | WESTROCK CO | 4,827 | $200K | 0.1% | $41.52 | — | COM | 96145D105 |
| ING | ING GROEP N.V. | 12,854 | $193K | 0.1% | $13.28 | — | SPONSORED ADR | 456837103 |
| GT | GOODYEAR TIRE & RUBR CO | 11,252 | $161K | 0.1% | $11.13 | +19.4% | COM | 382550101 |
| CUE | CUE BIOPHARMA INC | 10,000 | $26,400 | 0.0% | $2.38 | 0.0% | COM | 22978P106 |