Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 128,768 | $28.6M | 10.0% | $156.44 | +47.5% | COM | 037833100 |
| RBRK | RUBRIK INC. | 181,117 | $11.04M | 3.8% | $42.64 | +60.1% | CL A | 781154109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 217,612 | $11.02M | 3.8% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 88,962 | $9.642M | 3.4% | $126.37 | +0.3% | COM | 67066G104 |
| BIL | SPDR SER TR | 67,722 | $6.212M | 2.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTM | SPDR SER TR | 77,144 | $5.247M | 1.8% | $62.70 | — | PORTFOLI S&P1500 | 78464A805 |
| JAAA | JANUS DETROIT STR TR | 94,657 | $4.8M | 1.7% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| PYLD | PIMCO ETF TR | 177,349 | $4.673M | 1.6% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SER TR | 62,979 | $4.141M | 1.4% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| VFLO | VICTORY PORTFOLIOS II | 112,532 | $3.858M | 1.3% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 9,866 | $3.704M | 1.3% | $301.32 | +34.4% | COM | 594918104 |
| FSK | FS KKR CAP CORP | 174,429 | $3.654M | 1.3% | $12.51 | +53.7% | COM | 302635206 |
| XONE | BONDBLOXX ETF TRUST | 62,459 | $3.105M | 1.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| MRK | MERCK & CO INC | 31,758 | $2.851M | 1.0% | $98.29 | -8.3% | COM | 58933Y105 |
| ROE | EA SERIES TRUST | 91,400 | $2.675M | 0.9% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| JPM | JPMORGAN CHASE & CO. | 9,931 | $2.436M | 0.8% | $143.76 | +74.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 23,749 | $2.344M | 0.8% | $99.82 | +6.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 13,805 | $2.289M | 0.8% | $144.99 | +5.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,691 | $2.272M | 0.8% | $124.96 | +44.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 23,750 | $2.085M | 0.7% | $58.75 | +58.2% | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 49,374 | $2.066M | 0.7% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| LONZ | PIMCO ETF TR | 39,420 | $1.986M | 0.7% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| RTX | RTX CORPORATION | 14,414 | $1.909M | 0.7% | $104.48 | +19.4% | COM | 75513E101 |
| C | CITIGROUP INC | 25,786 | $1.831M | 0.6% | $56.13 | +32.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 10,918 | $1.677M | 0.6% | $133.04 | +20.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 40,055 | $1.671M | 0.6% | $36.75 | +18.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,125 | $1.664M | 0.6% | $377.28 | +28.9% | CL B NEW | 084670702 |
| LDUR | PIMCO ETF TR | 17,242 | $1.655M | 0.6% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| XLK | SELECT SECTOR SPDR TR | 7,757 | $1.602M | 0.6% | $218.88 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 22,004 | $1.6M | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| NEM | NEWMONT CORP | 31,850 | $1.538M | 0.5% | $40.39 | +7.1% | COM | 651639106 |
| META | META PLATFORMS INC | 2,635 | $1.518M | 0.5% | $280.59 | +129.2% | CL A | 30303M102 |
| QQQE | DIREXION SHS ETF TR | 17,409 | $1.518M | 0.5% | $90.17 | — | NAS100 EQL WGT | 25459Y207 |
| BK | BANK NEW YORK MELLON CORP | 17,271 | $1.449M | 0.5% | $75.72 | +9.0% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,186 | $1.395M | 0.5% | $353.81 | +24.8% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 8,361 | $1.306M | 0.5% | $110.22 | +65.5% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 21,326 | $1.27M | 0.4% | $54.22 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 3,255 | $1.248M | 0.4% | $465.69 | -7.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 13,812 | $1.241M | 0.4% | $76.97 | +13.6% | SHS | G5960L103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,531 | $1.229M | 0.4% | $26.05 | — | MANAGED FUTURES | 82889N699 |
| GLW | CORNING INC | 26,763 | $1.225M | 0.4% | $32.07 | +51.4% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 8,193 | $1.174M | 0.4% | $111.60 | +41.6% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,251 | $1.167M | 0.4% | $59.81 | +59.0% | COM | 64110L106 |
| UBS | UBS GROUP AG | 37,877 | $1.16M | 0.4% | $20.91 | +59.5% | SHS | H42097107 |
| DBMF | LITMAN GREGORY FDS TR | 44,703 | $1.129M | 0.4% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| APD | AIR PRODS & CHEMS INC | 3,780 | $1.115M | 0.4% | $261.11 | +15.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 4,086 | $1.114M | 0.4% | $220.63 | +15.9% | COM | 369550108 |
| TMSL | T ROWE PRICE ETF INC | 36,042 | $1.099M | 0.4% | $32.20 | — | SMALL MID CAP | 87283Q826 |
| IGIB | ISHARES TR | 20,821 | $1.094M | 0.4% | $52.01 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 9,738 | $1.083M | 0.4% | $69.66 | +49.4% | COM | 001055102 |
| DE | DEERE & CO | 2,244 | $1.053M | 0.4% | $396.27 | +16.5% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 8,092 | $1.05M | 0.4% | $109.18 | +16.1% | COM | 443201108 |
| ORCL | ORACLE CORP | 7,485 | $1.046M | 0.4% | $97.88 | +65.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 15,101 | $1.023M | 0.4% | $68.64 | -15.5% | COM | 126650100 |
| TPR | TAPESTRY INC | 14,522 | $1.022M | 0.4% | $37.25 | +100.2% | COM | 876030107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,847 | $1.016M | 0.4% | $146.77 | +280.8% | SHS | L8681T102 |
| EWI | ISHARES INC | 23,987 | $1.015M | 0.4% | $37.78 | — | MSCI ITALY ETF | 46434G830 |
| AMGN | AMGEN INC | 3,239 | $1.009M | 0.4% | $231.34 | +24.2% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 3,774 | $1.007M | 0.4% | $139.83 | +73.8% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,038 | $1.004M | 0.3% | $120.66 | +98.4% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 14,280 | $992K | 0.3% | $86.08 | — | ADR | 670100205 |
| EWG | ISHARES INC | 26,725 | $991K | 0.3% | $32.18 | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,806 | $964K | 0.3% | $128.84 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 14,660 | $962K | 0.3% | $49.70 | +36.3% | CL A | 032095101 |
| GEN | GEN DIGITAL INC | 35,577 | $944K | 0.3% | $19.86 | +35.9% | COM | 668771108 |
| MCO | MOODYS CORP | 2,027 | $944K | 0.3% | $478.56 | 0.0% | COM | 615369105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,165 | $942K | 0.3% | $183.81 | +12.3% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,890 | $940K | 0.3% | $547.53 | -1.4% | COM | 883556102 |
| DINO | HF SINCLAIR CORP | 28,015 | $921K | 0.3% | $42.17 | -20.5% | COM | 403949100 |
| CSCO | CISCO SYS INC | 14,856 | $917K | 0.3% | $45.10 | +33.3% | COM | 17275R102 |
| EFA | ISHARES TR | 11,205 | $916K | 0.3% | $75.39 | — | MSCI EAFE ETF | 464287465 |
| EZU | ISHARES INC | 17,159 | $914K | 0.3% | $46.27 | — | MSCI EURZONE ETF | 464286608 |
| XLF | SELECT SECTOR SPDR TR | 18,295 | $911K | 0.3% | $44.91 | — | FINANCIAL | 81369Y605 |
| EWU | ISHARES TR | 24,302 | $911K | 0.3% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 23,119 | $906K | 0.3% | $32.29 | +26.0% | COM | 316773100 |
| INTU | INTUIT | 1,460 | $896K | 0.3% | $405.42 | +47.4% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 5,078 | $893K | 0.3% | $141.71 | +29.4% | COM | 693475105 |
| EWS | ISHARES INC | 37,480 | $891K | 0.3% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| EWD | ISHARES INC | 21,002 | $884K | 0.3% | $43.30 | — | MSCI SWEDEN ETF | 464286756 |
| CMI | CUMMINS INC | 2,767 | $867K | 0.3% | $228.03 | +51.8% | COM | 231021106 |
| AMZN | AMAZON COM INC | 4,554 | $866K | 0.3% | $125.61 | +72.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,096 | $860K | 0.3% | $50.10 | +10.7% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 9,881 | $859K | 0.3% | $88.31 | +8.4% | COM | 595112103 |
| TEL | TE CONNECTIVITY PLC | 6,051 | $855K | 0.3% | $146.50 | 0.0% | ORD SHS | G87052109 |
| EEM | ISHARES TR | 19,493 | $852K | 0.3% | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,568 | $847K | 0.3% | $256.87 | +37.0% | COM | 149123101 |
| TAP | MOLSON COORS BEVERAGE CO | 13,756 | $837K | 0.3% | $51.41 | +8.3% | CL B | 60871R209 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,417 | $836K | 0.3% | $64.37 | -27.3% | COM | 039483102 |
| ALL | ALLSTATE CORP | 4,030 | $834K | 0.3% | $114.35 | +67.3% | COM | 020002101 |
| LPLA | LPL FINL HLDGS INC | 2,539 | $831K | 0.3% | $348.21 | 0.0% | COM | 50212V100 |
| CTAS | CINTAS CORP | 4,007 | $824K | 0.3% | $170.69 | +15.9% | COM | 172908105 |
| MAN | MANPOWERGROUP INC WIS | 14,060 | $814K | 0.3% | $76.38 | -24.0% | COM | 56418H100 |
| ABT | ABBOTT LABS | 6,125 | $812K | 0.3% | $100.39 | +25.0% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 1,670 | $808K | 0.3% | $390.78 | +32.7% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 8,092 | $803K | 0.3% | $96.80 | -1.9% | COM | 682680103 |
| TSLA | TESLA INC | 3,026 | $784K | 0.3% | $236.95 | +40.6% | COM | 88160R101 |
| JBL | JABIL INC | 5,662 | $770K | 0.3% | $86.68 | +77.2% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,018 | $766K | 0.3% | $59.18 | +56.8% | ORD SHS | G7997R103 |
| ZTS | ZOETIS INC | 4,647 | $765K | 0.3% | $181.33 | -9.3% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 6,781 | $757K | 0.3% | $82.41 | +32.2% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,379 | $743K | 0.3% | $32.63 | +21.3% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 3,136 | $743K | 0.3% | $216.36 | +10.6% | COM | 655844108 |
| IVE | ISHARES TR | 3,802 | $725K | 0.3% | $159.36 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 2,635 | $716K | 0.2% | $162.23 | +90.2% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 7,813 | $704K | 0.2% | $126.49 | -16.2% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 17,175 | $704K | 0.2% | $30.71 | +40.7% | COM | 174610105 |
| CPAY | CORPAY INC | 1,984 | $692K | 0.2% | $286.94 | +25.9% | COM SHS | 219948106 |
| AVGO | BROADCOM INC | 4,119 | $690K | 0.2% | $149.97 | +39.9% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 2,959 | $685K | 0.2% | $147.48 | +48.1% | COM | 94106L109 |
| NRG | NRG ENERGY INC | 7,163 | $684K | 0.2% | $90.40 | +10.7% | COM NEW | 629377508 |
| XLC | SELECT SECTOR SPDR TR | 7,071 | $682K | 0.2% | $91.27 | — | COMMUNICATION | 81369Y852 |
| CCL | CARNIVAL CORP | 34,747 | $679K | 0.2% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| CMA | COMERICA INC | 11,490 | $679K | 0.2% | $53.71 | +12.3% | COM | 200340107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,604 | $678K | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 713 | $675K | 0.2% | $634.78 | +52.9% | COM | 22160K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,272 | $673K | 0.2% | $116.49 | -21.0% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 5,967 | $669K | 0.2% | $74.51 | +34.9% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,492 | $665K | 0.2% | $89.30 | +10.9% | COM NEW | 12541W209 |
| CRM | SALESFORCE INC | 2,447 | $657K | 0.2% | $260.52 | +18.6% | COM | 79466L302 |
| KEY | KEYCORP | 40,837 | $653K | 0.2% | $13.04 | +24.5% | COM | 493267108 |
| FISV | FISERV INC | 2,934 | $648K | 0.2% | $111.25 | +96.8% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 4,410 | $644K | 0.2% | $146.86 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 15,494 | $637K | 0.2% | $41.84 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 24,939 | $632K | 0.2% | $30.52 | -19.0% | COM | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,835 | $630K | 0.2% | $15.16 | +28.0% | COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 11,890 | $629K | 0.2% | $32.36 | +88.2% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 1,143 | $627K | 0.2% | $362.00 | +49.7% | CL A | 57636Q104 |
| HRL | HORMEL FOODS CORP | 20,185 | $625K | 0.2% | $28.75 | 0.0% | COM | 440452100 |
| IP | INTERNATIONAL PAPER CO | 11,689 | $624K | 0.2% | $35.21 | +49.8% | COM | 460146103 |
| OMC | OMNICOM GROUP INC | 7,477 | $620K | 0.2% | $80.54 | +0.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 14,930 | $614K | 0.2% | $38.83 | +10.0% | COM | 89832Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,223 | $614K | 0.2% | $75.26 | 0.0% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 5,245 | $612K | 0.2% | $84.71 | +48.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 5,133 | $610K | 0.2% | $100.38 | +6.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,117 | $610K | 0.2% | $209.96 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 919 | $609K | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,318 | $607K | 0.2% | $102.97 | 0.0% | COM | 05550J101 |
| CMS | CMS ENERGY CORP | 8,078 | $607K | 0.2% | $66.51 | +2.3% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,789 | $592K | 0.2% | $61.50 | -11.6% | COM | 169656105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,999 | $586K | 0.2% | $22.81 | +30.3% | ORD | G36738105 |
| CPRT | COPART INC | 10,343 | $585K | 0.2% | $44.53 | +26.4% | COM | 217204106 |
| AAA | INVESTMENT MANAGERS SER TR I | 23,467 | $584K | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| NTR | NUTRIEN LTD | 11,553 | $574K | 0.2% | $59.64 | -15.9% | COM | 67077M108 |
| VTI | VANGUARD INDEX FDS | 2,085 | $573K | 0.2% | $238.55 | — | TOTAL STK MKT | 922908769 |
| WCN | WASTE CONNECTIONS INC | 2,925 | $571K | 0.2% | $131.03 | +40.6% | COM | 94106B101 |
| V | VISA INC | 1,628 | $571K | 0.2% | $243.92 | +37.9% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,528 | $569K | 0.2% | $279.85 | +34.7% | COM | 863667101 |
| MTH | MERITAGE HOMES CORP | 8,008 | $568K | 0.2% | $75.15 | 0.0% | COM | 59001A102 |
| NKE | NIKE INC | 8,862 | $563K | 0.2% | $101.08 | -28.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 5,057 | $556K | 0.2% | $120.53 | -6.5% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 3,983 | $549K | 0.2% | $84.23 | +49.5% | COM | 14149Y108 |
| KIM | KIMCO RLTY CORP | 25,820 | $548K | 0.2% | $18.25 | +14.4% | COM | 49446R109 |
| SBUX | STARBUCKS CORP | 5,560 | $545K | 0.2% | $90.58 | +11.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 2,014 | $542K | 0.2% | $245.13 | +19.3% | COM | 025816109 |
| AGI | ALAMOS GOLD INC NEW | 20,146 | $539K | 0.2% | $19.17 | +17.5% | COM CL A | 011532108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,098 | $537K | 0.2% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| DVN | DEVON ENERGY CORP NEW | 14,262 | $533K | 0.2% | $40.64 | -14.9% | COM | 25179M103 |
| CIVI | CIVITAS RESOURCES INC | 15,267 | $533K | 0.2% | $48.30 | -13.7% | COM NEW | 17888H103 |
| CCJ | CAMECO CORP | 12,872 | $530K | 0.2% | $41.77 | +12.5% | COM | 13321L108 |
| KLIC | KULICKE & SOFFA INDS INC | 15,858 | $523K | 0.2% | $47.69 | -15.7% | COM | 501242101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,709 | $520K | 0.2% | $13.76 | 0.0% | COM | 02553E106 |
| RY | ROYAL BK CDA | 4,588 | $517K | 0.2% | $102.14 | +15.3% | COM | 780087102 |
| RVTY | REVVITY INC | 4,877 | $516K | 0.2% | $117.16 | -1.8% | COM | 714046109 |
| MBB | ISHARES TR | 5,495 | $515K | 0.2% | $94.71 | — | MBS ETF | 464288588 |
| KR | KROGER CO | 7,502 | $508K | 0.2% | $42.94 | +45.0% | COM | 501044101 |
| PPG | PPG INDS INC | 4,638 | $507K | 0.2% | $121.53 | -7.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 2,357 | $506K | 0.2% | $216.25 | -3.1% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $501K | 0.2% | $442.92 | +1.2% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 3,806 | $499K | 0.2% | $133.93 | — | INDL | 81369Y704 |
| EQR | EQUITY RESIDENTIAL | 6,917 | $495K | 0.2% | $68.08 | -0.5% | SH BEN INT | 29476L107 |
| FXI | ISHARES TR | 13,676 | $490K | 0.2% | $30.62 | — | CHINA LG-CAP ETF | 464287184 |
| CVX | CHEVRON CORP NEW | 2,908 | $487K | 0.2% | $137.90 | +9.1% | COM | 166764100 |
| IOT | SAMSARA INC | 12,611 | $483K | 0.2% | $34.02 | +36.9% | COM CL A | 79589L106 |
| IVW | ISHARES TR | 5,096 | $473K | 0.2% | $85.57 | — | S&P 500 GRWT ETF | 464287309 |
| VIRT | VIRTU FINL INC | 12,278 | $468K | 0.2% | $24.05 | +54.7% | CL A | 928254101 |
| EOG | EOG RES INC | 3,605 | $462K | 0.2% | $109.28 | +14.5% | COM | 26875P101 |
| EPU | ISHARES TR | 10,372 | $455K | 0.2% | $39.77 | — | MSCI PERU AND GL | 464289842 |
| SN | SHARKNINJA INC | 5,451 | $455K | 0.2% | $102.05 | -0.2% | COM SHS | G8068L108 |
| XEL | XCEL ENERGY INC | 6,299 | $446K | 0.2% | $66.02 | 0.0% | COM | 98389B100 |
| HAS | HASBRO INC | 7,230 | $445K | 0.2% | $52.19 | +11.9% | COM | 418056107 |
| SCYB | SCHWAB STRATEGIC TR | 16,660 | $435K | 0.2% | $26.11 | — | HIGH YIELD BD ET | 808524631 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $434K | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 6,070 | $430K | 0.1% | $74.86 | -8.3% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 4,557 | $426K | 0.1% | $87.01 | — | ENERGY | 81369Y506 |
| FICO | FAIR ISAAC CORP | 227 | $419K | 0.1% | $1132.00 | +63.6% | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,672 | $418K | 0.1% | $17.97 | +6.1% | COM | 42250P103 |
| EWM | ISHARES INC | 18,088 | $417K | 0.1% | $24.47 | — | MSCI MLY ETF NEW | 46434G814 |
| GMED | GLOBUS MED INC | 5,566 | $407K | 0.1% | $67.17 | +23.0% | CL A | 379577208 |
| — | TOTALENERGIES SE | 6,227 | $403K | 0.1% | $68.81 | — | SPONSORED ADS | 89151E109 |
| EWT | ISHARES INC | 8,366 | $397K | 0.1% | $51.58 | — | MSCI TAIWAN ETF | 46434G772 |
| PHG | KONINKLIJKE PHILIPS N V | 15,168 | $385K | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| ACN | ACCENTURE PLC IRELAND | 1,233 | $385K | 0.1% | $299.49 | +16.7% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 2,541 | $384K | 0.1% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| DTM | DT MIDSTREAM INC | 3,924 | $379K | 0.1% | $76.93 | +26.3% | COMMON STOCK | 23345M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,465 | $377K | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 710 | $373K | 0.1% | $302.59 | +93.4% | COM | 05464C101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,072 | $370K | 0.1% | $313.31 | 0.0% | COM | 363576109 |
| XTEN | BONDBLOXX ETF TRUST | 7,828 | $365K | 0.1% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| SNA | SNAP ON INC | 1,080 | $364K | 0.1% | $226.96 | +46.2% | COM | 833034101 |
| IEI | ISHARES TR | 3,008 | $355K | 0.1% | $117.91 | — | 3 7 YR TREAS BD | 464288661 |
| WKC | WORLD KINECT CORPORATION | 12,507 | $355K | 0.1% | $27.10 | +4.6% | COM | 981475106 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $350K | 0.1% | $323.14 | +82.8% | COM | 38141G104 |
| BLK | BLACKROCK INC | 365 | $345K | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| INTC | INTEL CORP | 15,209 | $345K | 0.1% | $29.43 | -25.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 724 | $340K | 0.1% | $444.68 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 924 | $339K | 0.1% | $303.88 | +25.3% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 600 | $336K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| MET | METLIFE INC | 4,175 | $335K | 0.1% | $61.84 | +31.2% | COM | 59156R108 |
| NWS | NEWS CORP NEW | 11,025 | $335K | 0.1% | $26.90 | +17.0% | CL B | 65249B208 |
| ICSH | ISHARES TR | 6,582 | $334K | 0.1% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| ESAB | ESAB CORPORATION | 2,860 | $333K | 0.1% | $99.11 | +22.5% | COM | 29605J106 |
| NTAP | NETAPP INC | 3,725 | $327K | 0.1% | $63.68 | +70.1% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 752 | $327K | 0.1% | $442.41 | -10.9% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,425 | $321K | 0.1% | $132.23 | — | SPONSORED ADS | 01609W102 |
| KT | KT CORP | 18,027 | $319K | 0.1% | $11.62 | — | SPONSORED ADR | 48268K101 |
| GM | GENERAL MTRS CO | 6,765 | $318K | 0.1% | $44.84 | +8.9% | COM | 37045V100 |
| ENS | ENERSYS | 3,469 | $318K | 0.1% | $82.10 | +17.7% | COM | 29275Y102 |
| DEO | DIAGEO PLC | 3,015 | $316K | 0.1% | $136.25 | — | SPON ADR NEW | 25243Q205 |
| IWV | ISHARES TR | 987 | $314K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| XLY | SELECT SECTOR SPDR TR | 1,569 | $310K | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| GSM | FERROGLOBE PLC | 82,323 | $305K | 0.1% | $4.55 | -16.3% | SHS | G33856108 |
| SAP | SAP SE | 1,137 | $305K | 0.1% | $155.72 | — | SPON ADR | 803054204 |
| AEM | AGNICO EAGLE MINES LTD | 2,804 | $304K | 0.1% | $94.57 | 0.0% | COM | 008474108 |
| XLP | SELECT SECTOR SPDR TR | 3,691 | $301K | 0.1% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 2,684 | $299K | 0.1% | $101.43 | — | SPONSORED ADR | 66987V109 |
| FLG | FLAGSTAR FINANCIAL INC | 25,707 | $299K | 0.1% | $10.59 | +5.9% | COM NEW | 649445400 |
| CMCSA | COMCAST CORP NEW | 8,048 | $297K | 0.1% | $35.04 | 0.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 31,427 | $294K | 0.1% | $8.49 | — | SPONSORED ADR | 92857W308 |
| COF | CAPITAL ONE FINL CORP | 1,638 | $294K | 0.1% | $104.87 | +78.1% | COM | 14040H105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,206 | $293K | 0.1% | $88.72 | — | SPONS ADS REP | 191241108 |
| SW | SMURFIT WESTROCK PLC | 6,489 | $292K | 0.1% | $45.36 | +9.2% | SHS | G8267P108 |
| ENVX | ENOVIX CORPORATION | 39,723 | $292K | 0.1% | $10.24 | -0.7% | COM | 293594107 |
| ANF | ABERCROMBIE & FITCH CO | 3,772 | $288K | 0.1% | $71.15 | +51.3% | CL A | 002896207 |
| LOW | LOWES COS INC | 1,232 | $287K | 0.1% | $192.65 | +25.6% | COM | 548661107 |
| REG | REGENCY CTRS CORP | 3,892 | $287K | 0.1% | $69.72 | +0.5% | COM | 758849103 |
| EVR | EVERCORE INC | 1,435 | $287K | 0.1% | $243.77 | +1.1% | CLASS A | 29977A105 |
| SHEL | SHELL PLC | 3,893 | $285K | 0.1% | $65.95 | — | SPON ADS | 780259305 |
| DB | DEUTSCHE BANK A G | 11,758 | $280K | 0.1% | $15.77 | +29.4% | NAMEN AKT | D18190898 |
| JLL | JONES LANG LASALLE INC | 1,127 | $279K | 0.1% | $265.94 | -1.1% | COM | 48020Q107 |
| VST | VISTRA CORP | 2,374 | $279K | 0.1% | $99.83 | +48.9% | COM | 92840M102 |
| VOO | VANGUARD INDEX FDS | 542 | $279K | 0.1% | $410.92 | — | S&P 500 ETF SHS | 922908363 |
| CW | CURTISS WRIGHT CORP | 878 | $279K | 0.1% | $208.11 | +61.8% | COM | 231561101 |
| BHE | BENCHMARK ELECTRS INC | 7,209 | $274K | 0.1% | $23.76 | +74.6% | COM | 08160H101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,308 | $274K | 0.1% | $37.28 | +21.9% | COM | 06417N103 |
| PG | PROCTER AND GAMBLE CO | 1,599 | $273K | 0.1% | $158.47 | +3.5% | COM | 742718109 |
| FSLR | FIRST SOLAR INC | 2,151 | $272K | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| HSBC | HSBC HLDGS PLC | 4,716 | $271K | 0.1% | $45.55 | — | SPON ADR NEW | 404280406 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,238 | $270K | 0.1% | $71.96 | +15.0% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 4,223 | $269K | 0.1% | $55.22 | +3.0% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 138 | $269K | 0.1% | $1459.66 | +36.0% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 8,617 | $268K | 0.1% | $19.34 | +56.2% | COM | 56501R106 |
| CEG | CONSTELLATION ENERGY CORP | 1,330 | $268K | 0.1% | $219.96 | +21.2% | COM | 21037T109 |
| CRTO | CRITEO S A | 7,548 | $267K | 0.1% | $35.41 | — | SPONS ADS | 226718104 |
| PYPL | PAYPAL HLDGS INC | 4,086 | $267K | 0.1% | $64.88 | +19.8% | COM | 70450Y103 |
| RELX | RELX PLC | 5,263 | $265K | 0.1% | $46.25 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 1,665 | $264K | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| BG | BUNGE GLOBAL SA | 3,458 | $264K | 0.1% | $72.67 | 0.0% | COM SHS | H11356104 |
| ARGX | ARGENX SE | 446 | $264K | 0.1% | $591.87 | — | SPONSORED ADR | 04016X101 |
| GBX | GREENBRIER COS INC | 5,140 | $263K | 0.1% | $27.68 | +109.6% | COM | 393657101 |
| DKS | DICKS SPORTING GOODS INC | 1,302 | $262K | 0.1% | $124.01 | +75.9% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 2,844 | $262K | 0.1% | $107.66 | -3.1% | COM | 546347105 |
| JOE | ST JOE CO | 5,570 | $262K | 0.1% | $56.52 | -17.2% | COM | 790148100 |
| BKHY | BNY MELLON ETF TRUST | 5,485 | $261K | 0.1% | $48.16 | — | HIGH YIELD ETF | 09661T800 |
| FLRN | SPDR SER TR | 8,422 | $260K | 0.1% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,160 | $259K | 0.1% | $49.65 | — | ULTRA SHRT DUR | 46090A887 |
| NEAR | ISHARES U S ETF TR | 5,063 | $258K | 0.1% | $50.87 | — | SHORT DURATION B | 46431W507 |
| HMC | HONDA MOTOR LTD | 9,456 | $257K | 0.1% | $29.59 | — | ADR ECH CNV IN 3 | 438128308 |
| — | JUNIPER NETWORKS INC | 6,976 | $252K | 0.1% | $34.32 | — | COM | 48203R104 |
| UHAL | U HAUL HOLDING COMPANY | 3,795 | $248K | 0.1% | $68.73 | +0.8% | COM | 023586100 |
| BCS | BARCLAYS PLC | 16,029 | $246K | 0.1% | $13.44 | — | ADR | 06738E204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,154 | $244K | 0.1% | $122.87 | -13.8% | COM | 98956P102 |
| MOS | MOSAIC CO NEW | 8,958 | $242K | 0.1% | $30.02 | -14.4% | COM | 61945C103 |
| NOK | NOKIA CORP | 45,853 | $242K | 0.1% | $5.27 | — | SPONSORED ADR | 654902204 |
| BRBR | BELLRING BRANDS INC | 3,245 | $242K | 0.1% | $71.40 | +2.9% | COMMON STOCK | 07831C103 |
| PDD | PDD HOLDINGS INC | 2,041 | $242K | 0.1% | $145.17 | — | SPONSORED ADS | 722304102 |
| FDX | FEDEX CORP | 988 | $241K | 0.1% | $191.38 | +32.5% | COM | 31428X106 |
| AEG | AEGON LTD | 36,545 | $241K | 0.1% | $6.40 | — | AMER REG 1 CERT | 0076CA104 |
| PWR | QUANTA SVCS INC | 932 | $237K | 0.1% | $256.80 | +12.4% | COM | 74762E102 |
| RACE | FERRARI N V | 547 | $234K | 0.1% | $392.15 | +14.7% | COM | N3167Y103 |
| NXE | NEXGEN ENERGY LTD | 51,793 | $233K | 0.1% | $6.61 | -10.6% | COM | 65340P106 |
| TMQ | TRILOGY METALS INC NEW | 149,442 | $232K | 0.1% | $1.38 | 0.0% | COM | 89621C105 |
| TGT | TARGET CORP | 2,206 | $230K | 0.1% | $142.02 | -15.4% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 5,558 | $230K | 0.1% | $41.37 | — | SPONSORED ADR | 110448107 |
| GT | GOODYEAR TIRE & RUBR CO | 24,784 | $229K | 0.1% | $10.24 | -10.7% | COM | 382550101 |
| PEP | PEPSICO INC | 1,494 | $224K | 0.1% | $160.84 | -10.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 1,029 | $224K | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,777 | $223K | 0.1% | $7.76 | — | ADR B SEK 10 | 294821608 |
| FOLD | AMICUS THERAPEUTICS INC | 26,993 | $220K | 0.1% | $10.59 | -12.6% | COM | 03152W109 |
| LITE | LUMENTUM HLDGS INC | 3,460 | $216K | 0.1% | $45.30 | +69.9% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 1,485 | $216K | 0.1% | $130.90 | +27.3% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 2,973 | $214K | 0.1% | $125.17 | -36.2% | COM | 012653101 |
| SOHU | SOHU COM LTD | 16,240 | $214K | 0.1% | $13.17 | — | SPONSORED ADS | 83410S108 |
| IGSB | ISHARES TR | 4,049 | $212K | 0.1% | $51.30 | — | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $210K | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,554 | $209K | 0.1% | $29.47 | -6.3% | COM | 03753U106 |
| CNQ | CANADIAN NAT RES LTD | 6,672 | $205K | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| UAL | UNITED AIRLS HLDGS INC | 2,925 | $202K | 0.1% | $94.43 | 0.0% | COM | 910047109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 22,979 | $199K | 0.1% | $9.77 | -6.8% | COM | 489398107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $195K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,686 | $186K | 0.1% | $12.92 | -12.4% | COM | 28414H103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,602 | $163K | 0.1% | $21.73 | — | SPONSORED ADS | 881624209 |
| — | LIONS GATE ENTMNT CORP | 13,845 | $123K | 0.0% | $8.62 | — | CL A VTG | 535919401 |
| CLAR | CLARUS CORP NEW | 26,294 | $98,603 | 0.0% | $5.23 | -16.6% | COM | 18270P109 |
| DNN | DENISON MINES CORP | 72,337 | $94,038 | 0.0% | $1.85 | -9.8% | COM | 248356107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 29,222 | $42,957 | 0.0% | $4.09 | -41.8% | COM CL A | 46333X108 |
| — | LITHIUM AMERICAS ARGENTINA C | 17,905 | $38,317 | 0.0% | $2.90 | — | COM SHS | 53681K100 |