Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,617 | $29.97M | 10.0% | $156.44 | +41.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 385,660 | $19.57M | 6.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 13,456 | $5.79M | 1.9% | $301.32 | +40.4% | COM | 594918104 |
| BIL | SPDR SER TR | 57,636 | $5.292M | 1.8% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 158,700 | $4.896M | 1.6% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| JAAA | JANUS DETROIT STR TR | 91,742 | $4.668M | 1.6% | $49.55 | — | HENDRSON AAA CL | 47103U845 |
| SPYM | SPDR SER TR | 68,236 | $4.607M | 1.5% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 90,849 | $4.412M | 1.5% | $48.56 | — | FT VEST US EQT | 33740F763 |
| SPTM | SPDR SER TR | 59,227 | $4.149M | 1.4% | $60.13 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 28,624 | $3.476M | 1.2% | $94.61 | +24.8% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 126,682 | $3.376M | 1.1% | $25.70 | — | MULTISECTOR BD | 72201R585 |
| FSK | FS KKR CAP CORP | 167,487 | $3.305M | 1.1% | $12.16 | +31.7% | COM | 302635206 |
| META | META PLATFORMS INC | 5,124 | $2.933M | 1.0% | $273.72 | +87.1% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,302 | $2.691M | 0.9% | $146.77 | +126.5% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 21,538 | $2.446M | 0.8% | $98.68 | +14.5% | COM | 58933Y105 |
| RBRK | RUBRIK INC. | 75,240 | $2.419M | 0.8% | $33.13 | 0.0% | CL A | 781154109 |
| CAVA | CAVA GROUP INC | 19,228 | $2.381M | 0.8% | $53.61 | +89.6% | COM | 148929102 |
| XSVN | BONDBLOXX ETF TRUST | 46,000 | $2.257M | 0.8% | $47.33 | — | BLOOMBERG SEVEN | 09789C820 |
| GOOGL | ALPHABET INC | 13,578 | $2.252M | 0.7% | $120.70 | +38.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,412 | $2.174M | 0.7% | $144.81 | +5.4% | COM | 478160104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 90,984 | $2.133M | 0.7% | $24.52 | — | ENHANCED INM ETF | 82889N632 |
| JPM | JPMORGAN CHASE & CO. | 10,114 | $2.133M | 0.7% | $143.76 | +42.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,293 | $2.07M | 0.7% | $256.87 | +31.9% | COM | 149123101 |
| ROE | EA SERIES TRUST | 66,285 | $2.042M | 0.7% | $30.80 | — | ASTORIA US EQUAL | 02072L433 |
| VFLO | VICTORY PORTFOLIOS II | 61,102 | $2.035M | 0.7% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,157 | $1.999M | 0.7% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,219 | $1.967M | 0.7% | $634.78 | +35.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 10,443 | $1.946M | 0.6% | $125.61 | +45.3% | COM | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 47,071 | $1.933M | 0.6% | $30.71 | +25.1% | COM | 174610105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 72,998 | $1.898M | 0.6% | $26.00 | — | MANAGED FUTURES | 82889N699 |
| EFA | ISHARES TR | 20,947 | $1.752M | 0.6% | $75.39 | — | MSCI EAFE ETF | 464287465 |
| ANF | ABERCROMBIE & FITCH CO | 11,844 | $1.657M | 0.6% | $71.15 | +113.8% | CL A | 002896207 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 45,225 | $1.645M | 0.5% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 1,852 | $1.641M | 0.5% | $577.26 | +54.2% | COM | 532457108 |
| QQQE | DIREXION SHS ETF TR | 18,178 | $1.64M | 0.5% | $90.20 | — | NAS100 EQL WGT | 25459Y207 |
| WMT | WALMART INC | 20,201 | $1.631M | 0.5% | $52.93 | +36.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 9,205 | $1.565M | 0.5% | $128.09 | +33.6% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 4,753 | $1.562M | 0.5% | $208.11 | +41.7% | COM | 231561101 |
| HIMS | HIMS & HERS HEALTH INC | 84,396 | $1.555M | 0.5% | $16.64 | +7.6% | COM CL A | 433000106 |
| DIS | DISNEY WALT CO | 15,574 | $1.498M | 0.5% | $96.55 | -6.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 8,488 | $1.419M | 0.5% | $110.22 | +52.6% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 4,605 | $1.373M | 0.5% | $256.80 | +2.8% | COM | 74762E102 |
| UPST | UPSTART HLDGS INC | 34,180 | $1.368M | 0.5% | $23.89 | +39.2% | COM | 91680M107 |
| DLR | DIGITAL RLTY TR INC | 8,343 | $1.35M | 0.4% | $111.60 | +31.6% | COM | 253868103 |
| BX | BLACKSTONE INC | 8,391 | $1.285M | 0.4% | $97.54 | +37.0% | COM | 09260D107 |
| UBS | UBS GROUP AG | 40,537 | $1.253M | 0.4% | $20.91 | +43.7% | SHS | H42097107 |
| CVNA | CARVANA CO | 7,170 | $1.248M | 0.4% | $143.59 | 0.0% | CL A | 146869102 |
| ZION | ZIONS BANCORPORATION N A | 26,296 | $1.242M | 0.4% | $36.37 | +30.2% | COM | 989701107 |
| GLW | CORNING INC | 27,222 | $1.229M | 0.4% | $32.07 | +27.4% | COM | 219350105 |
| TWST | TWIST BIOSCIENCE CORP | 27,089 | $1.224M | 0.4% | $36.10 | +31.8% | COM | 90184D100 |
| — | LAM RESEARCH CORP | 1,496 | $1.221M | 0.4% | $617.72 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,650 | $1.219M | 0.4% | $359.72 | +22.9% | CL B NEW | 084670702 |
| LC | LENDINGCLUB CORP | 106,431 | $1.217M | 0.4% | $8.38 | +27.4% | COM NEW | 52603A208 |
| ORCL | ORACLE CORP | 7,081 | $1.207M | 0.4% | $93.69 | +52.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,864 | $1.168M | 0.4% | $217.93 | +31.5% | COM | 369550108 |
| SG | SWEETGREEN INC | 32,330 | $1.146M | 0.4% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| APD | AIR PRODS & CHEMS INC | 3,841 | $1.144M | 0.4% | $261.11 | +0.8% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 12,656 | $1.139M | 0.4% | $76.18 | +6.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 21,260 | $1.131M | 0.4% | $45.10 | +3.7% | COM | 17275R102 |
| AMP | AMERIPRISE FINL INC | 2,356 | $1.107M | 0.4% | $390.78 | +9.1% | COM | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,999 | $1.095M | 0.4% | $59.18 | +67.2% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 5,412 | $1.093M | 0.4% | $130.90 | +54.6% | COM | 038222105 |
| CHWY | CHEWY INC | 36,586 | $1.072M | 0.4% | $26.67 | 0.0% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 6,350 | $1.055M | 0.4% | $151.24 | 0.0% | COM NEW | 88033G407 |
| MCK | MCKESSON CORP | 2,123 | $1.05M | 0.3% | $366.38 | +51.0% | COM | 58155Q103 |
| EEM | ISHARES TR | 22,558 | $1.035M | 0.3% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 9,166 | $1.025M | 0.3% | $67.44 | +46.4% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 23,549 | $1.009M | 0.3% | $32.29 | +19.5% | COM | 316773100 |
| TPR | TAPESTRY INC | 21,301 | $1.001M | 0.3% | $37.25 | +7.7% | COM | 876030107 |
| — | UNILEVER PLC | 15,366 | $998K | 0.3% | $52.99 | — | SPON ADR NEW | 904767704 |
| GEN | GEN DIGITAL INC | 36,119 | $991K | 0.3% | $19.86 | +26.1% | COM | 668771108 |
| CRM | SALESFORCE INC | 3,619 | $991K | 0.3% | $260.52 | -2.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,391 | $987K | 0.3% | $34.38 | +94.5% | COM | 64110L106 |
| C | CITIGROUP INC | 15,679 | $982K | 0.3% | $44.06 | +34.9% | COM NEW | 172967424 |
| AFRM | AFFIRM HLDGS INC | 24,028 | $981K | 0.3% | $18.28 | +81.5% | COM CL A | 00827B106 |
| CVS | CVS HEALTH CORP | 15,322 | $963K | 0.3% | $68.64 | -19.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 5,193 | $960K | 0.3% | $141.71 | +18.2% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,228 | $955K | 0.3% | $218.74 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 1,843 | $954K | 0.3% | $471.51 | +16.3% | COM | 00724F101 |
| DE | DEERE & CO | 2,285 | $954K | 0.3% | $396.27 | -6.8% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 14,599 | $951K | 0.3% | $49.18 | +30.2% | CL A | 032095101 |
| INTU | INTUIT | 1,518 | $943K | 0.3% | $405.42 | +56.1% | COM | 461202103 |
| ZTS | ZOETIS INC | 4,784 | $935K | 0.3% | $181.33 | 0.0% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,893 | $932K | 0.3% | $224.34 | +39.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 7,683 | $931K | 0.3% | $90.29 | +23.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 23,181 | $920K | 0.3% | $31.74 | +22.1% | COM | 060505104 |
| CMI | CUMMINS INC | 2,815 | $911K | 0.3% | $228.03 | +26.3% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,106 | $908K | 0.3% | $120.66 | +56.6% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 7,610 | $906K | 0.3% | $105.99 | — | ADR | 670100205 |
| EWI | ISHARES INC | 23,243 | $906K | 0.3% | $37.65 | — | MSCI ITALY ETF | 46434G830 |
| KMB | KIMBERLY-CLARK CORP | 6,250 | $889K | 0.3% | $117.41 | +14.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,673 | $886K | 0.3% | $162.23 | +85.7% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,746 | $881K | 0.3% | $67.69 | -14.5% | COM | 039483102 |
| EIRL | ISHARES TR | 12,720 | $873K | 0.3% | $54.84 | — | MSCI IRELAND ETF | 46429B507 |
| EWD | ISHARES INC | 19,994 | $868K | 0.3% | $43.41 | — | MSCI SWEDEN ETF | 464286756 |
| EWU | ISHARES TR | 23,198 | $868K | 0.3% | $32.52 | — | MSCI UK ETF NEW | 46435G334 |
| CTAS | CINTAS CORP | 4,162 | $857K | 0.3% | $170.69 | +11.8% | COM | 172908105 |
| EZU | ISHARES INC | 16,385 | $856K | 0.3% | $46.01 | — | MSCI EURZONE ETF | 464286608 |
| EPOL | ISHARES TR | 35,189 | $853K | 0.3% | $23.64 | — | MSCI POLAND ETF | 46429B606 |
| EDEN | ISHARES TR | 6,692 | $850K | 0.3% | $108.33 | — | MSCI DENMARK ETF | 46429B523 |
| PNW | PINNACLE WEST CAP CORP | 9,524 | $844K | 0.3% | $66.93 | +20.9% | COM | 723484101 |
| PRU | PRUDENTIAL FINL INC | 6,890 | $834K | 0.3% | $82.41 | +34.2% | COM | 744320102 |
| TGT | TARGET CORP | 5,283 | $823K | 0.3% | $142.02 | -0.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,203 | $821K | 0.3% | $100.39 | +6.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 3,887 | $802K | 0.3% | $139.83 | +34.0% | COM | 872590104 |
| IGIB | ISHARES TR | 14,908 | $801K | 0.3% | $51.79 | — | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 9,831 | $791K | 0.3% | $54.96 | +24.7% | COM | 14448C104 |
| DINO | HF SINCLAIR CORP | 17,721 | $790K | 0.3% | $45.54 | -2.1% | COM | 403949100 |
| OMC | OMNICOM GROUP INC | 7,612 | $787K | 0.3% | $80.54 | +13.4% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 1,369 | $785K | 0.3% | $494.38 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 3,151 | $783K | 0.3% | $216.36 | +7.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 4,114 | $780K | 0.3% | $114.35 | +51.2% | COM | 020002101 |
| BROS | DUTCH BROS INC | 24,119 | $773K | 0.3% | $34.36 | +2.6% | CL A | 26701L100 |
| INTC | INTEL CORP | 32,544 | $763K | 0.3% | $29.43 | -15.4% | COM | 458140100 |
| BP | BP PLC | 23,931 | $751K | 0.2% | $37.74 | — | SPONSORED ADR | 055622104 |
| IDXX | IDEXX LABS INC | 1,484 | $750K | 0.2% | $485.80 | 0.0% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 5,224 | $749K | 0.2% | $124.78 | +15.4% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,674 | $749K | 0.2% | $32.63 | +17.6% | COM | 92343V104 |
| IVE | ISHARES TR | 3,765 | $742K | 0.2% | $157.96 | — | S&P 500 VAL ETF | 464287408 |
| WHR | WHIRLPOOL CORP | 6,922 | $741K | 0.2% | $128.72 | -21.9% | COM | 963320106 |
| DHI | D R HORTON INC | 3,853 | $735K | 0.2% | $117.07 | +47.9% | COM | 23331A109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,157 | $719K | 0.2% | $14.43 | +27.4% | COM | 42824C109 |
| TAP | MOLSON COORS BEVERAGE CO | 12,445 | $716K | 0.2% | $50.92 | 0.0% | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,370 | $713K | 0.2% | $61.50 | -10.0% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 5,138 | $701K | 0.2% | $120.53 | 0.0% | CL B | 911312106 |
| CMA | COMERICA INC | 11,669 | $699K | 0.2% | $53.71 | -3.7% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,878 | $698K | 0.2% | $120.16 | -9.1% | COM | 015271109 |
| KEY | KEYCORP | 41,421 | $694K | 0.2% | $13.04 | +13.9% | COM | 493267108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,993 | $693K | 0.2% | $100.81 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 4,017 | $693K | 0.2% | $147.83 | +6.9% | COM | 11135F101 |
| NKE | NIKE INC | 7,815 | $691K | 0.2% | $104.69 | -27.4% | CL B | 654106103 |
| JBL | JABIL INC | 5,757 | $690K | 0.2% | $86.68 | +25.0% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,529 | $687K | 0.2% | $257.25 | +59.7% | COM NEW | 620076307 |
| MAN | MANPOWERGROUP INC WIS | 9,099 | $669K | 0.2% | $83.45 | -14.0% | COM | 56418H100 |
| CCJ | CAMECO CORP | 14,005 | $669K | 0.2% | $40.35 | +7.6% | COM | 13321L108 |
| BKHY | BNY MELLON ETF TRUST | 13,475 | $658K | 0.2% | $48.16 | — | HIGH YIELD ETF | 09661T800 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $641K | 0.2% | $305.10 | +13.1% | COM | 824348106 |
| CPAY | CORPAY INC | 2,027 | $634K | 0.2% | $286.94 | +2.4% | COM SHS | 219948106 |
| IOT | SAMSARA INC | 13,131 | $632K | 0.2% | $34.02 | +19.1% | COM CL A | 79589L106 |
| WM | WASTE MGMT INC DEL | 3,019 | $627K | 0.2% | $147.48 | +38.5% | COM | 94106L109 |
| HAS | HASBRO INC | 8,642 | $625K | 0.2% | $52.19 | +17.6% | COM | 418056107 |
| UDR | UDR INC | 13,731 | $623K | 0.2% | $40.60 | 0.0% | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 1,061 | $620K | 0.2% | $441.20 | +17.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,263 | $617K | 0.2% | $100.38 | +9.6% | COM | 30231G102 |
| WLK | WESTLAKE CORPORATION | 4,065 | $611K | 0.2% | $109.61 | +27.0% | COM | 960413102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,942 | $603K | 0.2% | $175.11 | +11.0% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 12,077 | $602K | 0.2% | $32.36 | +45.9% | COM | 87165B103 |
| KLIC | KULICKE & SOFFA INDS INC | 13,125 | $592K | 0.2% | $49.34 | -13.0% | COM | 501242101 |
| VTI | VANGUARD INDEX FDS | 2,080 | $589K | 0.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 10,988 | $587K | 0.2% | $34.87 | +38.8% | COM | 651639106 |
| — | CATALENT INC | 9,631 | $583K | 0.2% | $60.57 | — | COM | 148806102 |
| AAA | INVESTMENT MANAGERS SER TR I | 23,290 | $583K | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| MA | MASTERCARD INCORPORATED | 1,180 | $583K | 0.2% | $362.00 | +27.5% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,570 | $573K | 0.2% | $160.45 | +35.2% | COM | 571748102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,396 | $573K | 0.2% | $22.81 | +10.9% | ORD | G36738105 |
| RY | ROYAL BK CDA | 4,555 | $568K | 0.2% | $102.14 | +12.4% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 1,565 | $565K | 0.2% | $279.85 | +21.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,068 | $561K | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,355 | $558K | 0.2% | $84.71 | +14.4% | COM NEW | 617446448 |
| FISV | FISERV INC | 3,097 | $556K | 0.2% | $111.25 | +48.3% | COM | 337738108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,023 | $554K | 0.2% | $85.14 | +10.5% | COM NEW | 12541W209 |
| CPRT | COPART INC | 10,478 | $549K | 0.2% | $44.53 | +16.6% | COM | 217204106 |
| TSLA | TESLA INC | 2,078 | $544K | 0.2% | $193.43 | +17.9% | COM | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 3,015 | $539K | 0.2% | $131.03 | +37.1% | COM | 94106B101 |
| AA | ALCOA CORP | 13,963 | $539K | 0.2% | $33.52 | 0.0% | COM | 013872106 |
| MBB | ISHARES TR | 5,510 | $528K | 0.2% | $94.73 | — | MBS ETF | 464288588 |
| EQR | EQUITY RESIDENTIAL | 7,036 | $524K | 0.2% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| KIM | KIMCO RLTY CORP | 22,372 | $519K | 0.2% | $17.82 | +16.1% | COM | 49446R109 |
| NEE | NEXTERA ENERGY INC | 6,144 | $519K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 6,062 | $508K | 0.2% | $74.51 | -1.9% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 15,496 | $507K | 0.2% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| XLF | SELECT SECTOR SPDR TR | 11,075 | $502K | 0.2% | $42.11 | — | FINANCIAL | 81369Y605 |
| IP | INTERNATIONAL PAPER CO | 10,181 | $497K | 0.2% | $32.42 | +36.3% | COM | 460146103 |
| FICO | FAIR ISAAC CORP | 255 | $496K | 0.2% | $1046.89 | +63.4% | COM | 303250104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,950 | $490K | 0.2% | $29.34 | — | INDIA ETF | 46137R109 |
| HYS | PIMCO ETF TR | 5,117 | $489K | 0.2% | $90.81 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT INC | 1,196 | $485K | 0.2% | $298.35 | +18.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 4,872 | $475K | 0.2% | $89.61 | -7.6% | COM | 855244109 |
| NTR | NUTRIEN LTD | 9,833 | $473K | 0.2% | $62.18 | -25.8% | COM | 67077M108 |
| NTAP | NETAPP INC | 3,730 | $461K | 0.2% | $63.68 | +90.2% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 4,064 | $449K | 0.1% | $84.23 | +21.5% | COM | 14149Y108 |
| CIVI | CIVITAS RESOURCES INC | 8,842 | $448K | 0.1% | $51.70 | +8.6% | COM NEW | 17888H103 |
| EOG | EOG RES INC | 3,640 | $447K | 0.1% | $109.28 | +10.2% | COM | 26875P101 |
| KR | KROGER CO | 7,674 | $440K | 0.1% | $42.94 | +21.4% | COM | 501044101 |
| TFC | TRUIST FINL CORP | 10,242 | $438K | 0.1% | $37.00 | +7.0% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 2,954 | $435K | 0.1% | $137.90 | +1.5% | COM | 166764100 |
| PFE | PFIZER INC | 14,722 | $426K | 0.1% | $34.42 | -22.5% | COM | 717081103 |
| LITE | LUMENTUM HLDGS INC | 6,647 | $421K | 0.1% | $45.30 | +19.5% | COM | 55024U109 |
| IWN | ISHARES TR | 2,513 | $419K | 0.1% | $140.57 | — | RUS 2000 VAL ETF | 464287630 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,227 | $419K | 0.1% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| — | TOTALENERGIES SE | 6,356 | $411K | 0.1% | $68.81 | — | SPONSORED ADS | 89151E109 |
| XLE | SELECT SECTOR SPDR TR | 4,526 | $397K | 0.1% | $85.06 | — | ENERGY | 81369Y506 |
| WKC | WORLD KINECT CORPORATION | 12,793 | $395K | 0.1% | $27.10 | +2.1% | COM | 981475106 |
| V | VISA INC | 1,431 | $393K | 0.1% | $233.93 | +14.4% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 10,024 | $392K | 0.1% | $42.46 | -0.7% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 1,076 | $380K | 0.1% | $291.82 | +10.6% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,539 | $374K | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 2,716 | $371K | 0.1% | $83.32 | +43.0% | COM | 88579Y101 |
| VIRT | VIRTU FINL INC | 12,044 | $367K | 0.1% | $22.75 | +25.3% | CL A | 928254101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,902 | $364K | 0.1% | $16.78 | +17.8% | COM | 42250P103 |
| IEI | ISHARES TR | 2,985 | $357K | 0.1% | $117.84 | — | 3 7 YR TREAS BD | 464288661 |
| ENS | ENERSYS | 3,493 | $356K | 0.1% | $82.10 | +21.1% | COM | 29275Y102 |
| BIIB | BIOGEN INC | 1,798 | $349K | 0.1% | $255.83 | -18.2% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 713 | $348K | 0.1% | $444.68 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 2,254 | $347K | 0.1% | $148.36 | — | SBI HEALTHCARE | 81369Y209 |
| MET | METLIFE INC | 4,203 | $347K | 0.1% | $61.84 | +16.2% | COM | 59156R108 |
| DEO | DIAGEO PLC | 2,465 | $346K | 0.1% | $140.81 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 358 | $340K | 0.1% | $672.16 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,561 | $339K | 0.1% | $43.93 | -0.6% | COM | 110122108 |
| ICSH | ISHARES TR | 6,595 | $335K | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| LOW | LOWES COS INC | 1,235 | $335K | 0.1% | $192.65 | +22.6% | COM | 548661107 |
| KT | KT CORP | 21,476 | $330K | 0.1% | $11.57 | — | SPONSORED ADR | 48268K101 |
| XLI | SELECT SECTOR SPDR TR | 2,389 | $324K | 0.1% | $135.44 | — | INDL | 81369Y704 |
| TSN | TYSON FOODS INC | 5,416 | $323K | 0.1% | $55.22 | +5.4% | CL A | 902494103 |
| IWV | ISHARES TR | 987 | $322K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| BHE | BENCHMARK ELECTRS INC | 7,256 | $322K | 0.1% | $23.76 | +71.4% | COM | 08160H101 |
| PYPL | PAYPAL HLDGS INC | 4,116 | $321K | 0.1% | $64.88 | +2.9% | COM | 70450Y103 |
| UTES | ETFIS SER TR I | 5,011 | $321K | 0.1% | $53.26 | — | VIRTUS REAVES UT | 26923G806 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $320K | 0.1% | $323.14 | +47.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 2,762 | $318K | 0.1% | $101.43 | — | SPONSORED ADR | 66987V109 |
| SNA | SNAP ON INC | 1,089 | $316K | 0.1% | $226.96 | +17.1% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 3,036 | $315K | 0.1% | $58.90 | +76.5% | COM | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 1,929 | $314K | 0.1% | $149.09 | 0.0% | COM | 525327102 |
| XLC | SELECT SECTOR SPDR TR | 3,449 | $312K | 0.1% | $85.67 | — | COMMUNICATION | 81369Y852 |
| IVW | ISHARES TR | 3,234 | $310K | 0.1% | $80.61 | — | S&P 500 GRWT ETF | 464287309 |
| HMC | HONDA MOTOR LTD | 9,684 | $307K | 0.1% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| GM | GENERAL MTRS CO | 6,801 | $305K | 0.1% | $44.84 | +1.9% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 4,284 | $305K | 0.1% | $63.88 | — | SPONSORED ADR | 767204100 |
| GMED | GLOBUS MED INC | 4,234 | $303K | 0.1% | $62.87 | +12.3% | CL A | 379577208 |
| AYI | ACUITY BRANDS INC | 1,096 | $302K | 0.1% | $182.36 | +35.8% | COM | 00508Y102 |
| SRLN | SSGA ACTIVE ETF TR | 7,189 | $300K | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,602 | $299K | 0.1% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| FLG | NEW YORK CMNTY BANCORP INC | 26,236 | $295K | 0.1% | $10.59 | 0.0% | COM NEW | 649445400 |
| AZN | ASTRAZENECA PLC | 3,769 | $294K | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 1,274 | $292K | 0.1% | $155.72 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 4,588 | $290K | 0.1% | $60.14 | -1.7% | COM NEW | 891160509 |
| AXON | AXON ENTERPRISE INC | 724 | $289K | 0.1% | $282.25 | +22.1% | COM | 05464C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,255 | $289K | 0.1% | $88.72 | — | SPONS ADS REP | 191241108 |
| KIE | SPDR SER TR | 5,060 | $287K | 0.1% | $56.75 | — | S&P INS ETF | 78464A789 |
| — | MANAGED PORTFOLIO SERIES | 9,133 | $287K | 0.1% | $31.38 | — | TORTOISE NRAM PI | 56167N720 |
| ELV | ELEVANCE HEALTH INC | 550 | $286K | 0.1% | $454.82 | +14.5% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 139 | $285K | 0.1% | $1427.33 | +31.9% | COM | 58733R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,179 | $284K | 0.1% | $45.24 | — | SENIOR LN FD | 33738D309 |
| ALB | ALBEMARLE CORP | 2,992 | $283K | 0.1% | $125.17 | -31.0% | COM | 012653101 |
| VOO | VANGUARD INDEX FDS | 532 | $281K | 0.1% | $408.51 | — | S&P 500 ETF SHS | 922908363 |
| PDD | PDD HOLDINGS INC | 2,075 | $280K | 0.1% | $145.17 | — | SPONSORED ADS | 722304102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,512 | $277K | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| NRG | NRG ENERGY INC | 3,027 | $276K | 0.1% | $78.00 | 0.0% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 7,031 | $274K | 0.1% | $34.32 | — | COM | 48203R104 |
| DKS | DICKS SPORTING GOODS INC | 1,312 | $274K | 0.1% | $124.01 | +66.7% | COM | 253393102 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,354 | $273K | 0.1% | $37.28 | +7.6% | COM | 06417N103 |
| CE | CELANESE CORP DEL | 2,009 | $273K | 0.1% | $121.48 | +7.2% | COM | 150870103 |
| NXE | NEXGEN ENERGY LTD | 41,773 | $273K | 0.1% | $6.83 | -9.1% | COM | 65340P106 |
| FDX | FEDEX CORP | 996 | $273K | 0.1% | $191.38 | +47.0% | COM | 31428X106 |
| GBX | GREENBRIER COS INC | 5,179 | $264K | 0.1% | $27.68 | +65.7% | COM | 393657101 |
| ENVX | ENOVIX CORPORATION | 28,022 | $262K | 0.1% | $10.30 | +15.2% | COM | 293594107 |
| SHEL | SHELL PLC | 3,953 | $261K | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| DECK | DECKERS OUTDOOR CORP | 1,632 | $260K | 0.1% | $152.73 | -0.1% | COM | 243537107 |
| NWS | NEWS CORP NEW | 9,255 | $259K | 0.1% | $26.13 | +6.9% | CL B | 65249B208 |
| MFC | MANULIFE FINL CORP | 8,749 | $259K | 0.1% | $19.34 | +38.9% | COM | 56501R106 |
| SAN | BANCO SANTANDER S.A. | 49,926 | $255K | 0.1% | $4.84 | — | ADR | 05964H105 |
| JOE | ST JOE CO | 4,359 | $254K | 0.1% | $58.61 | 0.0% | COM | 790148100 |
| RACE | FERRARI N V | 530 | $249K | 0.1% | $390.09 | +15.0% | COM | N3167Y103 |
| GSM | FERROGLOBE PLC | 53,618 | $249K | 0.1% | $4.87 | -2.5% | SHS | G33856108 |
| SONY | SONY GROUP CORP | 2,564 | $248K | 0.1% | $82.70 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $247K | 0.1% | $104.87 | +33.4% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 2,320 | $247K | 0.1% | $93.99 | +4.8% | COM | 29605J106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,324 | $246K | 0.1% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| PG | PROCTER AND GAMBLE CO | 1,417 | $245K | 0.1% | $157.66 | +4.2% | COM | 742718109 |
| IDU | ISHARES TR | 2,405 | $245K | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| MLPX | GLOBAL X FDS | 4,486 | $244K | 0.1% | $54.43 | — | GLB X MLP ENRG I | 37954Y293 |
| UHAL | U HAUL HOLDING COMPANY | 3,146 | $244K | 0.1% | $68.37 | 0.0% | COM | 023586100 |
| ING | ING GROEP N.V. | 13,400 | $243K | 0.1% | $13.58 | — | SPONSORED ADR | 456837103 |
| ACIO | ETF SER SOLUTIONS | 6,122 | $243K | 0.1% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| MOS | MOSAIC CO NEW | 9,021 | $242K | 0.1% | $30.02 | -12.3% | COM | 61945C103 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $241K | 0.1% | $175.42 | +20.2% | COM | 03027X100 |
| ENFR | ALPS ETF TR | 8,459 | $239K | 0.1% | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| POCT | INNOVATOR ETFS TRUST | 6,123 | $238K | 0.1% | $38.29 | — | US EQTY PWR BUF | 45782C797 |
| IAK | ISHARES TR | 1,846 | $238K | 0.1% | $129.05 | — | U.S. INSRNCE ETF | 464288786 |
| EINC | VANECK ETF TRUST | 2,804 | $238K | 0.1% | $84.79 | — | ENERGY INCME ET | 92189H870 |
| AMZA | ETFIS SER TR I | 5,850 | $237K | 0.1% | $35.32 | — | INFRAC ACT MLP | 26923G772 |
| MLPA | GLOBAL X FDS | 4,927 | $236K | 0.1% | $44.30 | — | GLBL X MLP ETF | 37954Y343 |
| SW | SMURFIT WESTROCK PLC | 4,764 | $235K | 0.1% | $43.84 | 0.0% | SHS | G8267P108 |
| DTM | DT MIDSTREAM INC | 2,983 | $235K | 0.1% | $71.25 | 0.0% | COMMON STOCK | 23345M107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,171 | $234K | 0.1% | $122.87 | -12.4% | COM | 98956P102 |
| RELX | RELX PLC | 4,884 | $232K | 0.1% | $45.91 | — | SPONSORED ADR | 759530108 |
| NVT | NVENT ELECTRIC PLC | 3,247 | $228K | 0.1% | $63.41 | +7.1% | SHS | G6700G107 |
| CEG | CONSTELLATION ENERGY CORP | 867 | $225K | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| GT | GOODYEAR TIRE & RUBR CO | 24,911 | $220K | 0.1% | $10.24 | -7.8% | COM | 382550101 |
| EVR | EVERCORE INC | 864 | $219K | 0.1% | $234.02 | 0.0% | CLASS A | 29977A105 |
| IGLB | ISHARES TR | 4,078 | $219K | 0.1% | $53.59 | — | 10+ YR INVST GRD | 464289511 |
| AEG | AEGON LTD | 34,085 | $218K | 0.1% | $6.39 | — | AMER REG 1 CERT | 0076CA104 |
| RDY | DR REDDYS LABS LTD | 2,726 | $217K | 0.1% | $76.25 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 1,263 | $215K | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| IGSB | ISHARES TR | 4,060 | $214K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| AGI | ALAMOS GOLD INC NEW | 10,572 | $211K | 0.1% | $18.27 | 0.0% | COM CL A | 011532108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,839 | $211K | 0.1% | $70.90 | 0.0% | COM | 78467J100 |
| VALE | VALE S A | 17,903 | $209K | 0.1% | $12.12 | — | SPONSORED ADS | 91912E105 |
| VST | VISTRA CORP | 1,759 | $209K | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| HSBC | HSBC HLDGS PLC | 4,602 | $208K | 0.1% | $45.19 | — | SPON ADR NEW | 404280406 |
| LMNR | LIMONEIRA CO | 7,790 | $206K | 0.1% | $22.36 | 0.0% | COM | 532746104 |
| FOLD | AMICUS THERAPEUTICS INC | 19,329 | $206K | 0.1% | $10.89 | 0.0% | COM | 03152W109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $196K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| DB | DEUTSCHE BANK A G | 11,288 | $195K | 0.1% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17,260 | $191K | 0.1% | $9.76 | +8.5% | COM | 489398107 |
| LEG | LEGGETT & PLATT INC | 11,268 | $153K | 0.1% | $33.39 | -62.6% | COM | 524660107 |
| STLA | STELLANTIS N.V | 10,769 | $151K | 0.1% | $18.29 | — | SHS | N82405106 |
| CLAR | CLARUS CORP NEW | 14,281 | $64,265 | 0.0% | $5.97 | -18.6% | COM | 18270P109 |
| DNN | DENISON MINES CORP | 34,372 | $62,901 | 0.0% | $1.94 | -9.4% | COM | 248356107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,307 | $58,946 | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,031 | $35,961 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| CUE | CUE BIOPHARMA INC | 10,000 | $7,572 | 0.0% | $2.38 | -69.7% | COM | 22978P106 |