Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 116,370 | $29.53M | 11.2% | $157.23 | +67.2% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 92,779 | $8.502M | 3.2% | $91.75 | — | STATE STREET SPD | 78468R663 |
| SPYM | SPDR SERIES TRUST | 63,615 | $4.869M | 1.9% | $52.12 | — | STATE STREET SPD | 78464A854 |
| SPTM | SPDR SERIES TRUST | 61,455 | $4.859M | 1.8% | $62.70 | — | STATE STREET SPD | 78464A805 |
| VFLO | VICTORY PORTFOLIOS II | 108,082 | $4.267M | 1.6% | $33.82 | — | SHARES FREE CASH | 92647X830 |
| LDUR | PIMCO ETF TR | 43,493 | $4.167M | 1.6% | $95.88 | — | ENHNCD LW DUR AC | 72201R718 |
| PYLD | PIMCO ETF TR | 145,884 | $3.822M | 1.5% | $25.88 | — | MULTISECTOR BD | 72201R585 |
| TMSL | T ROWE PRICE ETF INC | 87,811 | $3.22M | 1.2% | $34.89 | — | SMALL MID CAP | 87283Q826 |
| GOOGL | ALPHABET INC | 10,185 | $2.929M | 1.1% | $129.98 | +148.7% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SERIES TRUST | 89,545 | $2.756M | 1.0% | $30.72 | — | STATE STREET SPD | 78468R200 |
| NVDA | NVIDIA CORPORATION | 15,702 | $2.738M | 1.0% | $127.70 | +46.2% | COM | 67066G104 |
| ROE | EA SERIES TRUST | 73,877 | $2.617M | 1.0% | $30.34 | — | ASTORIA US EQUAL | 02072L433 |
| MSFT | MICROSOFT CORP | 6,816 | $2.523M | 1.0% | $340.14 | +27.8% | COM | 594918104 |
| C | CITIGROUP INC | 20,092 | $2.279M | 0.9% | $56.13 | +107.0% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,246 | $2.111M | 0.8% | $191.64 | — | SPONSORED ADS | 874039100 |
| CAH | CARDINAL HEALTH INC | 9,850 | $2.081M | 0.8% | $132.15 | +62.9% | COM | 14149Y108 |
| NEM | NEWMONT CORP | 18,714 | $2.026M | 0.8% | $45.04 | +162.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 6,771 | $1.992M | 0.8% | $179.93 | +73.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 14,438 | $1.919M | 0.7% | $182.99 | — | STATE STREET TEC | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 5,572 | $1.913M | 0.7% | $271.56 | +30.5% | COM | 369550108 |
| EEM | ISHARES TR | 32,151 | $1.826M | 0.7% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 8,955 | $1.728M | 0.7% | $126.34 | +55.6% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 8,074 | $1.674M | 0.6% | $155.93 | +30.1% | COM | 020002101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,236 | $1.631M | 0.6% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| HWM | HOWMET AEROSPACE INC | 6,806 | $1.569M | 0.6% | $110.36 | +105.3% | COM | 443201108 |
| CARY | ANGEL OAK FUNDS TRUST | 74,327 | $1.544M | 0.6% | $20.80 | — | INCOME ETF | 03463K760 |
| EZU | ISHARES INC | 24,318 | $1.523M | 0.6% | $50.68 | — | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 2,644 | $1.513M | 0.6% | $431.56 | +51.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 15,104 | $1.467M | 0.6% | $82.93 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 19,692 | $1.467M | 0.6% | $62.12 | +32.4% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 5,960 | $1.457M | 0.6% | $152.58 | +49.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 20,260 | $1.455M | 0.6% | $71.18 | +9.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 10,995 | $1.416M | 0.5% | $135.55 | +13.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 28,167 | $1.373M | 0.5% | $43.15 | +24.4% | COM | 060505104 |
| NTR | NUTRIEN LTD | 17,705 | $1.336M | 0.5% | $62.79 | +8.5% | COM | 67077M108 |
| DINO | HF SINCLAIR CORP | 21,067 | $1.314M | 0.5% | $42.17 | +23.0% | COM | 403949100 |
| GOOG | ALPHABET INC | 4,577 | $1.313M | 0.5% | $110.22 | +193.7% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 128,689 | $1.31M | 0.5% | $13.85 | -0.4% | COM | 302635206 |
| CSCO | CISCO SYS INC | 16,713 | $1.297M | 0.5% | $53.01 | +47.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,684 | $1.285M | 0.5% | $97.38 | +17.4% | COM | 58933Y105 |
| EIS | ISHARES INC | 10,979 | $1.274M | 0.5% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| UBS | UBS GROUP AG | 31,802 | $1.243M | 0.5% | $21.37 | +113.2% | SHS | H42097107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,235 | $1.23M | 0.5% | $262.44 | +3.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 12,597 | $1.214M | 0.5% | $101.65 | +7.7% | COM | 254687106 |
| EWI | ISHARES INC | 22,540 | $1.204M | 0.5% | $38.37 | — | MSCI ITALY ETF | 46434G830 |
| EWU | ISHARES TR | 25,873 | $1.179M | 0.4% | $33.61 | — | MSCI UK ETF NEW | 46435G334 |
| DBMF | LITMAN GREGORY FDS TR | 38,819 | $1.17M | 0.4% | $26.15 | — | IMGP DBI MANAGED | 53700T827 |
| DVN | DEVON ENERGY CORP NEW | 22,966 | $1.156M | 0.4% | $40.48 | -0.6% | COM | 25179M103 |
| TPR | TAPESTRY INC | 8,146 | $1.149M | 0.4% | $37.25 | +274.7% | COM | 876030107 |
| GLW | CORNING INC | 8,409 | $1.143M | 0.4% | $34.80 | +220.9% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,464 | $1.136M | 0.4% | $81.07 | 0.0% | COM | 573874104 |
| JBL | JABIL INC | 4,274 | $1.135M | 0.4% | $86.68 | +186.2% | COM | 466313103 |
| EWS | ISHARES INC | 40,122 | $1.132M | 0.4% | $24.11 | — | MSCI SINGPOR ETF | 46434G780 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,642 | $1.125M | 0.4% | $211.41 | +34.3% | COM | 459200101 |
| AVGO | BROADCOM INC | 3,563 | $1.103M | 0.4% | $202.91 | +64.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 3,263 | $1.102M | 0.4% | $116.15 | +233.2% | COM | 595112103 |
| EWD | ISHARES INC | 22,558 | $1.099M | 0.4% | $43.66 | — | MSCI SWEDEN ETF | 464286756 |
| CBOE | CBOE GLOBAL MKTS INC | 3,888 | $1.093M | 0.4% | $187.12 | +45.4% | COM | 12503M108 |
| CMI | CUMMINS INC | 2,016 | $1.085M | 0.4% | $228.03 | +152.4% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,766 | $1.084M | 0.4% | $59.18 | +536.1% | ORD SHS | G7997R103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 35,840 | $1.083M | 0.4% | $30.22 | — | MANAGED FUTURES | 82889N699 |
| LRCX | LAM RESEARCH CORP | 5,069 | $1.083M | 0.4% | $74.98 | +201.3% | COM NEW | 512807306 |
| PFE | PFIZER INC | 38,519 | $1.082M | 0.4% | $28.91 | -9.4% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 1,267 | $1.072M | 0.4% | $547.80 | +70.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 5,039 | $1.05M | 0.4% | $168.53 | +34.6% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,400 | $1.047M | 0.4% | $64.04 | +2.5% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 5,276 | $1.046M | 0.4% | $266.22 | -4.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 4,983 | $1.031M | 0.4% | $137.44 | +25.1% | COM | 166764100 |
| EQT | EQT CORP | 16,038 | $1.021M | 0.4% | $52.61 | +5.1% | COM | 26884L109 |
| IYY | ISHARES TR | 6,341 | $1.005M | 0.4% | $165.81 | — | DOW JONES US ETF | 464287846 |
| SM | SM ENERGY COMPANY | 31,237 | $974K | 0.4% | $19.89 | 0.0% | COM | 78454L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,180 | $973K | 0.4% | $418.25 | +11.8% | COM | 92532F100 |
| PDD | PDD HOLDINGS INC | 9,423 | $963K | 0.4% | $105.86 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE INC | 5,148 | $961K | 0.4% | $256.03 | -15.7% | COM | 79466L302 |
| INTU | INTUIT | 2,210 | $955K | 0.4% | $437.27 | +13.8% | COM | 461202103 |
| DG | DOLLAR GEN CORP | 8,019 | $952K | 0.4% | $147.69 | 0.0% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,486 | $949K | 0.4% | $155.68 | -1.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,438 | $936K | 0.4% | $48.65 | +18.1% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 10,669 | $924K | 0.4% | $79.56 | +25.1% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 19,890 | $924K | 0.4% | $42.54 | +20.5% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,462 | $908K | 0.3% | $205.90 | +7.7% | COM | 007903107 |
| KLIC | KULICKE & SOFFA INDS INC | 13,800 | $907K | 0.3% | $47.69 | +30.5% | COM | 501242101 |
| SYK | STRYKER CORPORATION | 2,709 | $890K | 0.3% | $317.80 | +14.7% | COM | 863667101 |
| BCS | BARCLAYS PLC | 41,654 | $881K | 0.3% | $16.98 | — | ADR | 06738E204 |
| JAAA | JANUS DETROIT STR TR | 17,342 | $874K | 0.3% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,090 | $864K | 0.3% | $76.79 | 0.0% | CL A | 192446102 |
| HSBC | HSBC HLDGS PLC | 10,476 | $864K | 0.3% | $56.21 | — | SPON ADR NEW | 404280406 |
| AGG | ISHARES TR | 8,609 | $855K | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,543 | $846K | 0.3% | $15.16 | +45.6% | COM | 42824C109 |
| AMGN | AMGEN INC | 2,395 | $843K | 0.3% | $231.34 | +51.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,758 | $842K | 0.3% | $381.41 | +29.4% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 603 | $832K | 0.3% | $1196.06 | 0.0% | COM | 199908104 |
| VOD | VODAFONE GROUP PLC | 55,332 | $831K | 0.3% | $10.75 | — | SPONSORED ADR | 92857W308 |
| GLD | SPDR GOLD TR | 1,929 | $830K | 0.3% | $242.99 | — | GOLD SHS | 78463V107 |
| APA | APA CORPORATION | 19,550 | $830K | 0.3% | $26.43 | 0.0% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,718 | $826K | 0.3% | $238.59 | +27.9% | COM | 43300A203 |
| TTE | TOTALENERGIES SE | 8,997 | $819K | 0.3% | $63.23 | +13.1% | ACT | F92124100 |
| ABT | ABBOTT LABORATORIES | 7,883 | $809K | 0.3% | $104.03 | +10.9% | COM | 002824100 |
| ALB | ALBEMARLE CORP | 4,490 | $806K | 0.3% | $102.62 | +66.9% | COM | 012653101 |
| CAT | CATERPILLAR INC | 1,136 | $805K | 0.3% | $256.87 | +166.4% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 8,545 | $803K | 0.3% | $94.54 | +5.9% | COM | 808513105 |
| IGIB | ISHARES TR | 14,773 | $786K | 0.3% | $52.23 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 15,506 | $778K | 0.3% | $34.26 | +27.9% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC | 12,944 | $776K | 0.3% | $30.71 | +105.5% | COM | 174610105 |
| RY | ROYAL BK CDA | 4,796 | $776K | 0.3% | $108.65 | +56.4% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 4,766 | $771K | 0.3% | $140.01 | — | STATE STREET IND | 81369Y704 |
| EPU | ISHARES TR | 9,523 | $769K | 0.3% | $41.39 | — | MSCI PERU AND GL | 464289842 |
| KMB | KIMBERLY-CLARK CORP | 7,967 | $769K | 0.3% | $105.49 | -2.3% | COM | 494368103 |
| IVW | ISHARES TR | 6,652 | $752K | 0.3% | $102.85 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INC | 7,702 | $752K | 0.3% | $87.02 | +23.4% | COM | 744320102 |
| TDW | TIDEWATER INC NEW | 8,998 | $752K | 0.3% | $64.06 | 0.0% | COM | 88642R109 |
| CCJ | CAMECO CORP | 6,854 | $744K | 0.3% | $70.61 | +64.7% | COM | 13321L108 |
| XLC | SELECT SECTOR SPDR TR | 6,707 | $743K | 0.3% | $91.27 | — | STATE STREET COM | 81369Y852 |
| NOW | SERVICENOW INC | 7,089 | $741K | 0.3% | $121.19 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 4,484 | $738K | 0.3% | $84.71 | +112.1% | COM NEW | 617446448 |
| VEEV | VEEVA SYS INC | 4,157 | $730K | 0.3% | $203.93 | 0.0% | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 3,998 | $720K | 0.3% | $111.60 | +38.9% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,172 | $708K | 0.3% | $445.47 | +34.9% | COM | 539830109 |
| DE | DEERE & CO | 1,255 | $707K | 0.3% | $396.27 | +39.1% | COM | 244199105 |
| KR | KROGER CO | 9,715 | $703K | 0.3% | $48.69 | +32.7% | COM | 501044101 |
| XLE | SELECT SECTOR SPDR TR | 11,304 | $692K | 0.3% | $64.88 | — | STATE STREET ENE | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL | 10,115 | $688K | 0.3% | $32.36 | +135.7% | COM | 87165B103 |
| TMUS | T-MOBILE US INC | 3,275 | $688K | 0.3% | $141.65 | +41.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 1,915 | $685K | 0.3% | $162.23 | +118.0% | SHS | G29183103 |
| AEM | AGNICO EAGLE MINES LTD | 3,371 | $684K | 0.3% | $103.93 | +98.2% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 2,122 | $681K | 0.3% | $246.70 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 2,372 | $681K | 0.3% | $216.36 | +37.8% | COM | 655844108 |
| TEL | TE CONNECTIVITY PLC | 3,229 | $675K | 0.3% | $148.84 | +54.4% | ORD SHS | G87052109 |
| NRG | NRG ENERGY INC | 4,617 | $675K | 0.3% | $94.98 | +66.9% | COM NEW | 629377508 |
| GEN | GEN DIGITAL INC | 35,538 | $669K | 0.3% | $19.95 | +22.3% | COM | 668771108 |
| TGT | TARGET CORP | 5,473 | $663K | 0.3% | $119.46 | -8.6% | COM | 87612E106 |
| HAS | HASBRO INC | 7,022 | $657K | 0.3% | $53.14 | +74.4% | COM | 418056107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,237 | $654K | 0.2% | $22.81 | +70.0% | ORD | G36738105 |
| EWZ | ISHARES INC | 16,942 | $650K | 0.2% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 38,872 | $649K | 0.2% | $13.76 | +81.1% | COM | 02553E106 |
| XLF | SELECT SECTOR SPDR TR | 13,056 | $645K | 0.2% | $46.54 | — | STATE STREET FIN | 81369Y605 |
| AR | ANTERO RESOURCES CORP | 15,106 | $641K | 0.2% | $33.80 | 0.0% | COM | 03674X106 |
| B | BARRICK MNG CORP | 15,621 | $637K | 0.2% | $48.30 | 0.0% | COM SHS | 06849F108 |
| PPG | PPG INDS INC | 5,902 | $631K | 0.2% | $114.84 | +1.8% | COM | 693506107 |
| TSLA | TESLA INC | 1,668 | $620K | 0.2% | $291.94 | +45.9% | COM | 88160R101 |
| KLAC | KLA CORP | 418 | $615K | 0.2% | $930.36 | +57.1% | COM NEW | 482480100 |
| KEY | KEYCORP | 30,670 | $615K | 0.2% | $13.04 | +66.2% | COM | 493267108 |
| UPS | UNITED PARCEL SVCS INC | 6,247 | $615K | 0.2% | $110.85 | -0.9% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 8,149 | $614K | 0.2% | $79.23 | -3.4% | COM | 681919106 |
| USB | US BANCORP | 11,743 | $611K | 0.2% | $40.76 | +38.9% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 26,881 | $609K | 0.2% | $26.90 | -9.9% | COM | 440452100 |
| TFC | TRUIST FINL CORP | 13,153 | $605K | 0.2% | $38.83 | +31.7% | COM | 89832Q109 |
| ZS | ZSCALER INC | 4,309 | $605K | 0.2% | $193.32 | 0.0% | COM | 98980G102 |
| EWH | ISHARES INC | 26,094 | $603K | 0.2% | $19.95 | — | MSCI HONG KG ETF | 464286871 |
| CNR | CORE NATURAL RESOURCES INC | 5,728 | $600K | 0.2% | $81.43 | +14.0% | COM SHS | 218937100 |
| BK | BANK NEW YORK MELLON CORP | 4,997 | $593K | 0.2% | $79.42 | +51.3% | COM | 064058100 |
| AFL | AFLAC INC | 5,400 | $592K | 0.2% | $70.84 | +57.0% | COM | 001055102 |
| AER | AERCAP HOLDINGS NV | 4,280 | $587K | 0.2% | $132.45 | +10.1% | SHS | N00985106 |
| EWW | ISHARES INC | 7,798 | $587K | 0.2% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| WM | WASTE MGMT INC DEL | 2,527 | $581K | 0.2% | $147.48 | +53.3% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 4,159 | $580K | 0.2% | $74.51 | +85.7% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 1,287 | $572K | 0.2% | $390.78 | +28.0% | COM | 03076C106 |
| COR | CENCORA INC | 1,795 | $564K | 0.2% | $348.85 | +1.2% | COM | 03073E105 |
| IEMG | ISHARES INC | 8,007 | $558K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,327 | $553K | 0.2% | $89.30 | +103.0% | COM NEW | 12541W209 |
| GREK | GLOBAL X FDS | 8,561 | $547K | 0.2% | $64.40 | — | MSCI GREECE ETF | 37954Y319 |
| ASML | ASML HLDG NV | 410 | $542K | 0.2% | $686.96 | — | N Y REGISTRY SHS | N07059210 |
| SU | SUNCOR ENERGY INC NEW | 8,106 | $536K | 0.2% | $51.81 | 0.0% | COM | 867224107 |
| MTH | MERITAGE HOMES CORP | 8,648 | $535K | 0.2% | $75.06 | -1.1% | COM | 59001A102 |
| BIIB | BIOGEN INC | 2,901 | $532K | 0.2% | $183.25 | 0.0% | COM | 09062X103 |
| DTM | DT MIDSTREAM INC | 3,923 | $528K | 0.2% | $82.29 | +53.0% | COMMON STOCK | 23345M107 |
| CTAS | CINTAS CORP | 3,115 | $527K | 0.2% | $170.69 | +13.3% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 772 | $526K | 0.2% | $251.77 | +158.5% | COM | 231561101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,720 | $522K | 0.2% | $30.79 | +20.8% | COM | 136385101 |
| OII | OCEANEERING INTL INC | 14,627 | $519K | 0.2% | $23.59 | +29.7% | COM | 675232102 |
| XLY | SELECT SECTOR SPDR TR | 4,756 | $518K | 0.2% | $172.48 | — | STATE STREET CON | 81369Y407 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,448 | $517K | 0.2% | $17.75 | -8.8% | COM | 42250P103 |
| UAE | ISHARES TR | 27,660 | $516K | 0.2% | $18.73 | — | MSCI UAE ETF | 46434V761 |
| UL | UNILEVER PLC | 9,009 | $513K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| USFD | US FOODS HLDG CORP | 5,468 | $504K | 0.2% | $71.34 | +21.4% | COM | 912008109 |
| APH | AMPHENOL CORP | 3,977 | $502K | 0.2% | $111.49 | +31.3% | CL A | 032095101 |
| WHR | WHIRLPOOL CORP | 9,149 | $493K | 0.2% | $109.67 | -24.0% | COM | 963320106 |
| NXE | NEXGEN ENERGY LTD | 41,607 | $483K | 0.2% | $6.44 | +84.7% | COM | 65340P106 |
| LH | LABCORP HOLDINGS INC | 1,763 | $470K | 0.2% | $241.79 | +12.1% | COM SHS | 504922105 |
| BRKR | BRUKER CORP | 12,948 | $468K | 0.2% | $37.13 | +22.2% | COM | 116794108 |
| AXP | AMERICAN EXPRESS CO | 1,546 | $468K | 0.2% | $245.13 | +45.3% | COM | 025816109 |
| WMT | WALMART INC | 3,740 | $465K | 0.2% | $58.75 | +107.7% | COM | 931142103 |
| ROIV | ROIVANT SCIENCES LTD | 16,553 | $459K | 0.2% | $19.73 | +22.5% | SHS | G76279101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,159 | $457K | 0.2% | $255.23 | +36.9% | COM | 144285103 |
| XLV | SELECT SECTOR SPDR TR | 3,097 | $454K | 0.2% | $147.87 | — | STATE STREET HEA | 81369Y209 |
| IP | INTERNATIONAL PAPER CO | 12,678 | $453K | 0.2% | $37.01 | +18.3% | COM | 460146103 |
| TAP | MOLSON COORS BEVERAGE CO | 10,475 | $451K | 0.2% | $51.41 | -3.7% | CL B | 60871R209 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,061 | $447K | 0.2% | $79.75 | — | PRECIOUS METAL | 46140H502 |
| MA | MASTERCARD INCORPORATED | 892 | $446K | 0.2% | $371.15 | +45.2% | CL A | 57636Q104 |
| ARGX | ARGENX SE | 606 | $443K | 0.2% | $628.53 | — | SPONSORED ADR | 04016X101 |
| MBB | ISHARES TR | 4,583 | $435K | 0.2% | $94.79 | — | MBS ETF | 464288588 |
| BG | BUNGE GLOBAL SA | 3,375 | $429K | 0.2% | $77.58 | +44.4% | COM SHS | H11356104 |
| WEN | WENDYS CO | 61,686 | $429K | 0.2% | $10.27 | -21.8% | COM | 95058W100 |
| QQQ | INVESCO QQQ TR | 742 | $428K | 0.2% | $498.47 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,499 | $424K | 0.2% | $100.50 | +38.1% | COM | 30231G102 |
| SLB | SLB LIMITED | 8,201 | $421K | 0.2% | $48.30 | 0.0% | COM STK | 806857108 |
| AAA | INVESTMENT MANAGERS SER TR I | 16,828 | $420K | 0.2% | $24.96 | — | ALTERNATIVE ACCE | 46144X610 |
| KIM | KIMCO REALTY CORP | 18,670 | $420K | 0.2% | $18.25 | +9.9% | COM | 49446R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,811 | $409K | 0.2% | $93.66 | -47.7% | COM | 015271109 |
| NOC | NORTHROP GRUMMAN CORP | 598 | $408K | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| KGC | KINROSS GOLD CORP | 13,154 | $401K | 0.2% | $25.98 | +30.1% | COM | 496902404 |
| EMBJ | EMBRAER S.A. | 6,761 | $401K | 0.2% | $64.37 | — | SPONSORED ADS | 29082A107 |
| BTI | BRITISH AMERN TOB PLC | 6,782 | $397K | 0.2% | $43.68 | — | SPONSORED ADR | 110448107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,602 | $395K | 0.2% | $31.80 | — | NY REGISTRY SH | 03938L203 |
| XEL | XCEL ENERGY INC | 4,971 | $395K | 0.2% | $66.02 | +16.9% | COM | 98389B100 |
| VLUE | ISHARES TR | 2,759 | $392K | 0.1% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| GE | GE AEROSPACE | 1,378 | $391K | 0.1% | $236.90 | +34.3% | COM NEW | 369604301 |
| F | FORD MTR CO | 32,785 | $378K | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 5,507 | $375K | 0.1% | $36.14 | — | ISHARES | 46428Q109 |
| FN | FABRINET | 719 | $375K | 0.1% | $492.64 | 0.0% | SHS | G3323L100 |
| NVO | NOVO-NORDISK A S | 10,094 | $371K | 0.1% | $72.60 | — | ADR | 670100205 |
| TMQ | TRILOGY METALS INC NEW | 103,311 | $371K | 0.1% | $1.47 | +241.8% | COM | 89621C105 |
| BA | BOEING CO | 1,856 | $369K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| PBR | PETROLEO BRASILEIRO S A | 17,705 | $367K | 0.1% | $20.75 | — | SPONSORED ADR | 71654V408 |
| IWV | ISHARES TR | 987 | $366K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| KT | KT CORP | 16,863 | $362K | 0.1% | $13.27 | — | SPONSORED ADR | 48268K101 |
| CCL | CARNIVAL CORP | 13,899 | $360K | 0.1% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| SAP | SAP SE | 2,098 | $359K | 0.1% | $171.21 | — | SPON ADR | 803054204 |
| CF | CF INDUSTRIES HOLD | 2,751 | $357K | 0.1% | $90.08 | 0.0% | COM | 125269100 |
| MGA | MAGNA INTL INC | 6,373 | $356K | 0.1% | $57.24 | 0.0% | COM | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V | 12,968 | $355K | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| AZN | ASTRAZENECA PLC | 1,781 | $351K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| VIPS | VIPSHOP HLDGS LTD | 22,298 | $351K | 0.1% | $15.55 | — | SPONSORED ADS A | 92763W103 |
| IEI | ISHARES TR | 2,917 | $346K | 0.1% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| RRC | RANGE RES CORP | 7,622 | $344K | 0.1% | $36.16 | 0.0% | COM | 75281A109 |
| GEV | GE VERNOVA INC | 389 | $340K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 3,567 | $333K | 0.1% | $95.26 | 0.0% | COM NEW | 891160509 |
| IEV | ISHARES TR | 4,896 | $333K | 0.1% | $64.24 | — | EUROPE ETF | 464287861 |
| IMO | IMPERIAL OIL LTD | 2,508 | $328K | 0.1% | $104.95 | 0.0% | COM NEW | 453038408 |
| ALV | AUTOLIV INC | 3,113 | $327K | 0.1% | $124.94 | 0.0% | COM | 052800109 |
| VIRT | VIRTU FINL INC | 7,393 | $325K | 0.1% | $25.08 | +49.1% | CL A | 928254101 |
| VST | VISTRA CORP | 2,150 | $323K | 0.1% | $145.53 | +12.1% | COM | 92840M102 |
| VOO | VANGUARD INDEX FDS | 529 | $316K | 0.1% | $432.99 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | EBAY INC. | 3,453 | $314K | 0.1% | $87.64 | +1.9% | COM | 278642103 |
| MEDP | MEDPACE HLDGS INC | 653 | $314K | 0.1% | $567.64 | -4.5% | COM | 58506Q109 |
| GSM | FERROGLOBE PLC | 75,273 | $310K | 0.1% | $4.45 | +12.8% | SHS | G33856108 |
| MTUM | ISHARES TR | 1,287 | $309K | 0.1% | $244.16 | — | MSCI USA MMENTM | 46432F396 |
| SBUX | STARBUCKS CORP | 3,334 | $299K | 0.1% | $90.39 | +3.6% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,480 | $299K | 0.1% | $13.35 | +84.0% | COM | 28414H103 |
| VRT | VERTIV HOLDINGS CO | 1,167 | $292K | 0.1% | $102.30 | +95.4% | COM CL A | 92537N108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,323 | $291K | 0.1% | $134.27 | — | SPONSORED ADS | 01609W102 |
| ENS | ENERSYS | 1,676 | $291K | 0.1% | $82.35 | +108.1% | COM | 29275Y102 |
| NOK | NOKIA CORP | 36,188 | $291K | 0.1% | $6.47 | — | SPONSORED ADR | 654902204 |
| DB | DEUTSCHE BK AG | 9,641 | $287K | 0.1% | $16.45 | +131.2% | NAMEN AKT | D18190898 |
| XTEN | BONDBLOXX ETF TRUST | 6,245 | $286K | 0.1% | $44.95 | — | BLOOMBERG TEN YR | 09789C812 |
| SAN | BANCO SANTANDER SA | 24,845 | $280K | 0.1% | $11.28 | — | ADR | 05964H105 |
| BINC | BLACKROCK ETF TRUST II | 5,383 | $280K | 0.1% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| CE | CELANESE CORP DEL | 4,242 | $279K | 0.1% | $49.64 | -0.2% | COM | 150870103 |
| AGI | ALAMOS GOLD INC | 6,178 | $274K | 0.1% | $19.61 | +116.9% | COM CL A | 011532108 |
| UAL | UNITED AIRLS HLDGS INC | 2,977 | $274K | 0.1% | $92.61 | +20.6% | COM | 910047109 |
| COHU | COHU INC | 8,944 | $274K | 0.1% | $20.17 | +45.2% | COM | 192576106 |
| FCX | FREEPORT MCMORAN INC | 4,644 | $273K | 0.1% | $45.99 | +32.9% | CL B | 35671D857 |
| THC | TENET HEALTHCARE CORP | 1,418 | $268K | 0.1% | $158.64 | +30.0% | COM NEW | 88033G407 |
| EOG | EOG RES INC | 1,831 | $265K | 0.1% | $109.42 | +2.5% | COM | 26875P101 |
| DABS | DOUBLELINE ETF TRUST | 5,206 | $264K | 0.1% | $50.79 | — | ASSET BACKED SEC | 25861R808 |
| ING | ING GROEP N.V. | 9,863 | $257K | 0.1% | $28.00 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 5,781 | $255K | 0.1% | $29.28 | +58.6% | COM | 458140100 |
| MTZ | MASTEC INC | 789 | $254K | 0.1% | $250.19 | 0.0% | COM | 576323109 |
| LITE | LUMENTUM HLDGS INC | 338 | $238K | 0.1% | $47.61 | +881.2% | COM | 55024U109 |
| GMED | GLOBUS MED INC | 2,754 | $237K | 0.1% | $66.80 | +36.4% | CL A | 379577208 |
| — | FS SPECIALTY LENDING FD | 18,618 | $233K | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| IVV | ISHARES TR | 355 | $232K | 0.1% | $621.73 | — | CORE S&P500 ETF | 464287200 |
| DECK | DECKERS OUTDOOR CORP | 2,216 | $222K | 0.1% | $105.01 | +4.3% | COM | 243537107 |
| HDB | HDFC BANK LTD | 8,883 | $221K | 0.1% | $34.35 | — | SPONSORED ADS | 40415F101 |
| CMDT | PIMCO ETF TR | 6,719 | $217K | 0.1% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| IGSB | ISHARES TR | 4,092 | $215K | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| NTAP | NETAPP INC | 2,056 | $211K | 0.1% | $64.40 | +58.2% | COM | 64110D104 |
| FSLR | FIRST SOLAR INC | 1,065 | $210K | 0.1% | $156.77 | +51.3% | COM | 336433107 |
| ALLE | ALLEGION PLC | 1,442 | $210K | 0.1% | $140.39 | +18.5% | ORD SHS | G0176J109 |
| XONE | BONDBLOXX ETF TRUST | 4,197 | $208K | 0.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| AA | ALCOA CORP | 3,113 | $206K | 0.1% | $40.88 | +49.4% | COM | 013872106 |
| XLU | SELECT SECTOR SPDR TR | 4,485 | $206K | 0.1% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $202K | 0.1% | $91.66 | 0.0% | COM | 98956P102 |
| BHE | BENCHMARK ELECTRS INC | 3,582 | $201K | 0.1% | $24.01 | +119.7% | COM | 08160H101 |
| PG | PROCTER & GAMBLE CO | 1,387 | $200K | 0.1% | $158.37 | -4.2% | COM | 742718109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $196K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| DNN | DENISON MINES CORP | 10,176 | $35,921 | 0.0% | $1.72 | +118.8% | COM | 248356107 |