Location: Carlsbad, CA
CIK: 0001725888 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $359M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,006 | $25.63M | 7.1% | $89.19 | +148.8% | — | 037833100 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 189,595 | $17.31M | 4.8% | $78.03 | — | — | 46429B697 |
| GOOG | ALPHABET INC CLASS C | 99,658 | $16.66M | 4.6% | $108.11 | +55.6% | — | 02079K107 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 250,878 | $15.73M | 4.4% | $55.61 | — | — | 464286533 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 196,340 | $15.06M | 4.2% | $69.34 | — | — | 46429B689 |
| MSFT | MICROSOFT CORP | 26,299 | $11.32M | 3.2% | $75.26 | +462.2% | — | 594918104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 86,194 | $10.26M | 2.9% | $73.15 | — | — | 670100205 |
| GOOGL | ALPHABET INC CLASS A | 61,780 | $10.25M | 2.9% | $107.43 | +55.2% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,305 | $8.948M | 2.5% | $186.06 | +194.7% | — | 91324P102 |
| REET | ISHS TRUST-GLO.R ETF | 281,334 | $7.508M | 2.1% | $24.18 | — | — | 46434V647 |
| HD | HOME DEPOT INC | 17,071 | $6.917M | 1.9% | $144.36 | +144.3% | — | 437076102 |
| V | VISA INC CLASS A | 23,572 | $6.481M | 1.8% | $104.38 | +156.5% | — | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 34,927 | $6.065M | 1.7% | $41.44 | — | — | 874039100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 26,044 | $4.666M | 1.3% | $157.82 | — | — | 46137V357 |
| CI | THE CIGNA GROUP | 12,504 | $4.331M | 1.2% | $229.72 | +45.8% | — | 125523100 |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 80,488 | $3.819M | 1.1% | $24.02 | — | — | 759530108 |
| WMT | WALMART INC | 45,520 | $3.675M | 1.0% | $47.14 | +53.8% | — | 931142103 |
| GIB | CGI INC FCLASS A | 30,047 | $3.454M | 1.0% | $89.03 | +22.0% | — | 12532H104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 7,231 | $3.328M | 0.9% | $212.09 | +108.5% | — | 084670702 |
| MCD | MCDONALDS CORP | 10,855 | $3.305M | 0.9% | $147.96 | +80.2% | — | 580135101 |
| ELV | ELEVANCE HEALTH INC | 6,336 | $3.294M | 0.9% | $259.39 | +100.8% | — | 036752103 |
| SCCO | SOUTHERN COPPER CORP | 28,015 | $3.24M | 0.9% | $27.75 | +246.5% | — | 84265V105 |
| AMGN | AMGEN INC | 9,095 | $2.93M | 0.8% | $147.77 | +111.9% | — | 031162100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 8,088 | $2.858M | 0.8% | $163.68 | +97.2% | — | G1151C101 |
| TJX | TJX COS INC NEW | 23,358 | $2.745M | 0.8% | $39.14 | +188.0% | — | 872540109 |
| MA | MASTERCARD INC CLASS A | 5,162 | $2.548M | 0.7% | $241.35 | +91.3% | — | 57636Q104 |
| MCK | MCKESSON CORP | 5,138 | $2.54M | 0.7% | $128.31 | +331.3% | — | 58155Q103 |
| RACE | FERRARI N V NEW F | 5,319 | $2.5M | 0.7% | $208.81 | +114.8% | — | N3167Y103 |
| VIPS | VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 149,633 | $2.353M | 0.7% | $12.72 | — | — | 92763W103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,143 | $2.312M | 0.6% | $151.41 | +171.3% | — | 620076307 |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 14,800 | $2.273M | 0.6% | $153.58 | — | — | 502441306 |
| NKE | NIKE INC CLASS B | 25,280 | $2.234M | 0.6% | $51.78 | +46.8% | — | 654106103 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,361 | $2.232M | 0.6% | $58.14 | — | — | 904767704 |
| CMCSA | COMCAST CORP NEW CLASS A | 53,276 | $2.225M | 0.6% | $30.68 | +23.0% | — | 20030N101 |
| AMZN | AMAZON.COM INC | 11,280 | $2.101M | 0.6% | $123.53 | +47.7% | — | 023135106 |
| CNI | CANADIAN NATL RY CO F | 17,581 | $2.059M | 0.6% | $74.85 | +51.3% | — | 136375102 |
| CB | CHUBB LTD F | 6,956 | $2.006M | 0.6% | $143.67 | +88.5% | — | H1467J104 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,904 | $1.944M | 0.5% | $87.66 | — | — | 66987V109 |
| PCAR | PACCAR INC | 19,604 | $1.934M | 0.5% | $50.11 | +84.1% | — | 693718108 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 28,994 | $1.912M | 0.5% | $52.48 | — | — | 780259305 |
| ICE | INTERCONTINENTAL EXCHANG | 11,895 | $1.91M | 0.5% | $62.09 | +144.3% | — | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $1.86M | 0.5% | $342.16 | +151.9% | — | 22160K105 |
| CSCO | CISCO SYS INC | 34,516 | $1.836M | 0.5% | $30.41 | +53.8% | — | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,132 | $1.83M | 0.5% | $331.87 | +55.6% | — | 539830109 |
| AFL | AFLAC INC | 16,343 | $1.827M | 0.5% | $47.84 | +106.4% | — | 001055102 |
| CME | CME GROUP INC CLASS A | 8,066 | $1.779M | 0.5% | $159.39 | +23.2% | — | 12572Q105 |
| RTX | RTX CORP | 14,216 | $1.722M | 0.5% | $54.61 | +103.4% | — | 75513E101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 15,008 | $1.718M | 0.5% | $100.61 | — | — | 464286525 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 9,590 | $1.712M | 0.5% | $127.76 | — | — | 892331307 |
| FDX | FEDEX CORP | 6,246 | $1.709M | 0.5% | $154.86 | +81.6% | — | 31428X106 |
| FISV | FISERV INC | 9,418 | $1.691M | 0.5% | $87.63 | +88.2% | — | 337738108 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,375 | $1.689M | 0.5% | $138.64 | — | — | 803054204 |
| ADP | AUTOMATIC DATA PROCESSIN | 6,077 | $1.681M | 0.5% | $155.68 | +62.8% | — | 053015103 |
| RBA | RB GLOBAL INC F | 20,839 | $1.677M | 0.5% | $56.38 | +43.9% | — | 74935Q107 |
| MU | MICRON TECHNOLOGY INC | 15,900 | $1.648M | 0.5% | $42.03 | +147.4% | — | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $1.619M | 0.5% | $267.26 | +78.8% | — | 666807102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,903 | $1.585M | 0.4% | $230.80 | — | — | N07059210 |
| PNC | PNC FINL SERVICES | 8,255 | $1.525M | 0.4% | $104.11 | +60.9% | — | 693475105 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,344 | $1.494M | 0.4% | $88.34 | — | — | 922908553 |
| PYPL | PAYPAL HLDGS INC | 18,920 | $1.476M | 0.4% | $72.14 | -7.5% | — | 70450Y103 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 200 | $1.382M | 0.4% | $6910.00 | — | — | 084990175 |
| MRSH | MARSH & MCLENNAN COS INC | 6,140 | $1.369M | 0.4% | $97.00 | +123.6% | — | 571748102 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 61,352 | $1.366M | 0.4% | $18.22 | — | — | 456788108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,930 | $1.319M | 0.4% | $41.29 | — | — | 046353108 |
| LYB | LYONDELLBASELL INDUSTR FCLASS A | 13,654 | $1.309M | 0.4% | $63.47 | +34.1% | — | N53745100 |
| AVGO | BROADCOM INC | 7,520 | $1.297M | 0.4% | $145.18 | +8.8% | — | 11135F101 |
| NTTYY | NIPPON TELEG & TEL COR FSPONSORED ADR 1 ADR REPS 25 ORD SHS | 50,632 | $1.295M | 0.4% | $25.58 | — | — | 654624105 |
| BN | BROOKFIELD CORP FCLASS A | 23,569 | $1.252M | 0.3% | $21.90 | +42.8% | — | 11271J107 |
| EBAY | EBAY INC | 19,220 | $1.251M | 0.3% | $33.03 | +70.4% | — | 278642103 |
| IMO | IMPERIAL OIL LTD F | 17,266 | $1.216M | 0.3% | $12.85 | +431.2% | — | 453038408 |
| EL | LAUDER ESTEE COS INC CLASS A | 12,129 | $1.209M | 0.3% | $109.10 | -15.4% | — | 518439104 |
| TRI | THOMSON REUTERS CORP F | 7,074 | $1.206M | 0.3% | $122.38 | +32.2% | — | 884903808 |
| PG | PROCTER & GAMBLE CO | 6,907 | $1.196M | 0.3% | $91.16 | +80.2% | — | 742718109 |
| TGS | TRANSPORTADORA DE GAS FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 64,518 | $1.183M | 0.3% | $8.82 | — | — | 893870204 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15,945 | $1.174M | 0.3% | $38.30 | +75.4% | — | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7,560 | $1.162M | 0.3% | $127.28 | +19.2% | — | 874054109 |
| DIS | DISNEY WALT CO | 11,810 | $1.136M | 0.3% | $98.00 | -7.6% | — | 254687106 |
| SRE | SEMPRA | 13,520 | $1.13M | 0.3% | $61.27 | +24.7% | — | 816851109 |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16,206 | $1.129M | 0.3% | $61.55 | — | — | 636274409 |
| ITW | ILLINOIS TOOL WKS INC | 4,267 | $1.118M | 0.3% | $128.58 | +84.5% | — | 452308109 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 23,237 | $1.104M | 0.3% | $43.72 | — | — | 78463X749 |
| IBM | IBM CORP | 4,833 | $1.068M | 0.3% | $128.88 | +46.6% | — | 459200101 |
| WIT | WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 162,769 | $1.054M | 0.3% | $4.83 | — | — | 97651M109 |
| RSG | REPUBLIC SVCS INC | 5,215 | $1.047M | 0.3% | $75.48 | +162.3% | — | 760759100 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,073 | $1.046M | 0.3% | $57.88 | — | — | 000375204 |
| LIN | LINDE PLC F | 2,140 | $1.02M | 0.3% | $368.70 | +21.5% | — | G54950103 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 31,069 | $985K | 0.3% | $30.29 | — | — | 438128308 |
| JCI | JOHNSON CONTROLS INTER F | 12,603 | $978K | 0.3% | $27.45 | +151.2% | — | G51502105 |
| UNP | UNION PAC CORP | 3,959 | $975K | 0.3% | $148.34 | +58.2% | — | 907818108 |
| KOF | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10,765 | $955K | 0.3% | $54.82 | — | — | 191241108 |
| RZV | INVSC SP SMALLCAP 600 PURE VALUE ETF | 8,615 | $942K | 0.3% | $107.30 | — | — | 46137V167 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 940,052 | $940K | 0.3% | $1.00 | — | — | 808515605 |
| GRMN | GARMIN LTD F | 5,251 | $924K | 0.3% | $121.42 | +39.1% | — | H2906T109 |
| KO | THE COCA-COLA CO | 12,736 | $915K | 0.3% | $40.63 | +61.6% | — | 191216100 |
| PEP | PEPSICO INC | 5,281 | $898K | 0.3% | $104.74 | +55.5% | — | 713448108 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,714 | $886K | 0.2% | $59.96 | — | — | 89151E109 |
| DHI | D R HORTON INC | 4,595 | $876K | 0.2% | $45.81 | +278.0% | — | 23331A109 |
| TGT | TARGET CORP | 5,357 | $834K | 0.2% | $74.87 | +88.4% | — | 87612E106 |
| CAT | CATERPILLAR INC | 1,996 | $780K | 0.2% | $177.70 | +90.6% | — | 149123101 |
| — | AMCOR PLC F | 65,317 | $740K | 0.2% | $8.70 | +16.4% | — | G0250X107 |
| IX | ORIX CORP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,279 | $728K | 0.2% | $62.59 | — | — | 686330101 |
| — | MR COOPER GROUP INC | 7,832 | $721K | 0.2% | $31.03 | — | — | 62482R107 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,923 | $706K | 0.2% | $72.34 | — | — | 767204100 |
| ORCL | ORACLE CORP | 4,113 | $700K | 0.2% | $49.16 | +191.0% | — | 68389X105 |
| LOGI | LOGITECH INTERNTNL SA F | 7,742 | $694K | 0.2% | $58.92 | +46.8% | — | H50430232 |
| CHKP | CHECK POINT SOFTWARE T F | 3,604 | $694K | 0.2% | $124.94 | +46.6% | — | M22465104 |
| CVS | CVS HEALTH CORP | 11,000 | $691K | 0.2% | $56.68 | -2.6% | — | 126650100 |
| MRK | MERCK & CO. INC. | 6,059 | $688K | 0.2% | $72.29 | +56.3% | — | 58933Y105 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 63,121 | $667K | 0.2% | $8.89 | — | — | 405552100 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 4,746 | $654K | 0.2% | $137.80 | — | — | 922908728 |
| WM | WASTE MGMT INC DEL | 3,095 | $642K | 0.2% | $127.15 | +60.7% | — | 94106L109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,102 | $614K | 0.2% | $170.54 | — | — | 921908844 |
| WTW | WILLIS TOWERS WATSON P F | 2,082 | $613K | 0.2% | $197.15 | +39.5% | — | G96629103 |
| META | META PLATFORMS INC CLASS A | 1,059 | $606K | 0.2% | $169.12 | +202.8% | — | 30303M102 |
| FIPDX | FIDELITY INFLATION-PROT BD INDEX | 63,688 | $597K | 0.2% | $9.37 | — | — | 31635T104 |
| BRDCY | BRIDGESTONE CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,800 | $593K | 0.2% | $19.25 | — | — | 108441205 |
| AON | AON PLC FCLASS A | 1,711 | $591K | 0.2% | $236.31 | +37.3% | — | G0403H108 |
| DODGX | DODGE & COX STOCK I | 2,152 | $590K | 0.2% | $274.16 | — | — | 256219106 |
| ALC | ALCON INC F | 5,874 | $587K | 0.2% | $67.72 | +38.4% | — | H01301128 |
| CMBT | EURONAV NV F | 34,506 | $573K | 0.2% | $5.47 | +199.0% | — | B38564108 |
| — | BARRICK GOLD CORP F | 28,270 | $562K | 0.2% | $18.11 | — | — | 067901108 |
| CHT | CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,096 | $559K | 0.2% | $37.58 | — | — | 17133Q502 |
| EMR | EMERSON ELEC CO | 5,008 | $547K | 0.2% | $57.46 | +82.9% | — | 291011104 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 7,860 | $542K | 0.2% | $63.79 | — | — | 97717W760 |
| ATAT | ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 20,828 | $540K | 0.2% | $25.93 | — | — | 04965M106 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,843 | $539K | 0.2% | $163.54 | — | — | 25243Q205 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,771 | $538K | 0.1% | $3.69 | — | — | 879382208 |
| TRP | TC ENERGY CORP FTRADES WITH DUE BILLS | 11,116 | $528K | 0.1% | $41.31 | 0.0% | — | 87807B107 |
| AXIA | ELETROBRAS ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 72,834 | $526K | 0.1% | $8.65 | — | — | 15234Q207 |
| RDY | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,617 | $525K | 0.1% | $70.49 | — | — | 256135203 |
| ALIZY | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 15,929 | $522K | 0.1% | $32.77 | — | — | 018820100 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,520 | $520K | 0.1% | $41.91 | — | — | 404280406 |
| TXN | TEXAS INSTRS INC | 2,464 | $508K | 0.1% | $168.16 | +14.7% | — | 882508104 |
| EG | EVEREST REINSURANCE GR F | 1,293 | $506K | 0.1% | $370.36 | +0.7% | — | G3223R108 |
| PSO | PEARSON PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37,217 | $505K | 0.1% | $11.14 | — | — | 705015105 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $504K | 0.1% | $85.78 | +58.1% | — | 00846U101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 6,047 | $502K | 0.1% | $82.07 | — | — | 464287457 |
| KMTUY | KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,600 | $488K | 0.1% | $27.73 | — | — | 500458401 |
| ADM | ARCHER-DANIELS MIDLAND C | 8,036 | $480K | 0.1% | $53.17 | +8.8% | — | 039483102 |
| SLF | SUN LIFE FINL INC F | 7,659 | $444K | 0.1% | $47.58 | +9.8% | — | 866796105 |
| COF | CAPITAL ONE FINL CORP | 2,939 | $440K | 0.1% | $61.00 | +129.3% | — | 14040H105 |
| NMR | NOMURA HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 83,555 | $436K | 0.1% | $6.26 | — | — | 65535H208 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 4,345 | $428K | 0.1% | $104.33 | — | — | 344419106 |
| UPS | UNITED PARCEL SVC INC CLASS B | 3,066 | $418K | 0.1% | $121.57 | -0.8% | — | 911312106 |
| SONY | SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES | 4,241 | $409K | 0.1% | $96.44 | — | — | 835699307 |
| CAH | CARDINAL HEALTH INC | 3,700 | $408K | 0.1% | $59.26 | +72.7% | — | 14149Y108 |
| QFIN | QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,520 | $403K | 0.1% | $29.81 | — | — | 88557W101 |
| AZO | AUTOZONE INC | 127 | $400K | 0.1% | $1810.03 | +69.6% | — | 053332102 |
| SPY | SPDR S&P 500 ETF | 694 | $398K | 0.1% | $474.79 | — | — | 78462F103 |
| RGA | REINSURANCE GROUP AMER I | 1,817 | $395K | 0.1% | $199.76 | +6.4% | — | 759351604 |
| DE | DEERE & CO | 942 | $393K | 0.1% | $369.25 | 0.0% | — | 244199105 |
| VTWAX | VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 9,239 | $391K | 0.1% | $42.32 | — | — | 922042619 |
| CRH | CRH PUBLIC LIMITED CO F | 4,084 | $378K | 0.1% | $74.71 | +10.9% | — | G25508105 |
| AU | ANGLOGOLD ASHANTI PLC F | 14,138 | $376K | 0.1% | $22.43 | +21.3% | — | G0378L100 |
| FN | FABRINET F | 1,591 | $376K | 0.1% | $231.41 | 0.0% | — | G3323L100 |
| VZ | VERIZON COMMUNICATIONS I | 8,268 | $371K | 0.1% | $40.11 | -4.3% | — | 92343V104 |
| — | APTIV PLC F | 5,103 | $367K | 0.1% | $80.89 | — | — | G6095L109 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,183 | $367K | 0.1% | $39.59 | — | — | 89677Q107 |
| PSA | PUBLIC STORAGE REIT | 1,003 | $364K | 0.1% | $167.04 | +83.5% | — | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 1,203 | $363K | 0.1% | $147.01 | +94.9% | — | 369550108 |
| JANX | JANUX THERAPEUTICS INC | 7,964 | $361K | 0.1% | $21.78 | +99.8% | — | 47103J105 |
| SYY | SYSCO CORP | 4,607 | $359K | 0.1% | $59.55 | +21.1% | — | 871829107 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 195 | $358K | 0.1% | $1897.78 | 0.0% | — | 31946M103 |
| BASFY | BASF SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 27,200 | $358K | 0.1% | $13.16 | — | — | 055262505 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,249 | $357K | 0.1% | $121.78 | +16.9% | — | 49338L103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,931 | $347K | 0.1% | $96.08 | +18.5% | — | 24703L202 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 21,029 | $344K | 0.1% | $21.01 | — | — | 02390A101 |
| ENB | ENBRIDGE INC F | 8,297 | $336K | 0.1% | $35.52 | 0.0% | — | 29250N105 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 3,102 | $333K | 0.1% | $103.18 | — | — | 464287879 |
| TEL | TE CONNECTIVITY PLC F | 2,200 | $332K | 0.1% | $146.90 | 0.0% | — | G87052109 |
| RCI | ROGERS COMMUNICATIONS FCLASS B | 8,067 | $324K | 0.1% | $39.14 | 0.0% | — | 775109200 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,678 | $318K | 0.1% | $118.75 | — | — | 09075V102 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 5,000 | $318K | 0.1% | $50.00 | — | — | 46140H502 |
| TMO | THERMO FISHER SCIENTIFIC | 498 | $308K | 0.1% | $450.89 | +30.7% | — | 883556102 |
| FSKAX | FIDELITY TOTAL MARKET INDEX | 1,922 | $304K | 0.1% | $158.17 | — | — | 315911693 |
| DGX | QUEST DIAGNOSTICS INC | 1,959 | $304K | 0.1% | $145.81 | 0.0% | — | 74834L100 |
| MO | ALTRIA GROUP INC | 5,925 | $302K | 0.1% | $45.53 | 0.0% | — | 02209S103 |
| INTC | INTEL CORP | 12,689 | $297K | 0.1% | $37.11 | -32.9% | — | 458140100 |
| GPC | GENUINE PARTS CO | 2,120 | $296K | 0.1% | $141.59 | -6.2% | — | 372460105 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 6,259 | $295K | 0.1% | $32.12 | +24.8% | — | 113004105 |
| PM | PHILIP MORRIS INTL INC | 2,427 | $294K | 0.1% | $60.35 | +82.0% | — | 718172109 |
| SCHW | CHARLES SCHWAB CORP | 4,510 | $292K | 0.1% | $42.34 | +52.5% | — | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,751 | $291K | 0.1% | $105.78 | — | — | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC | 252 | $290K | 0.1% | $53.77 | +36.6% | — | 67103H107 |
| TAK | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20,375 | $289K | 0.1% | $14.18 | — | — | 874060205 |
| SUZ | SUZANO S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,951 | $289K | 0.1% | $9.98 | — | — | 86959K105 |
| TSCO | TRACTOR SUPPLY CO | 978 | $284K | 0.1% | $52.53 | 0.0% | — | 892356106 |
| OMC | OMNICOM GROUP INC | 2,745 | $283K | 0.1% | $91.35 | 0.0% | — | 681919106 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDEX | 2,907 | $283K | 0.1% | $97.35 | — | — | 808509756 |
| VALE | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,858 | $278K | 0.1% | $11.65 | — | — | 91912E105 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,584 | $277K | 0.1% | $29.81 | — | — | 110448107 |
| — | KELLANOVA | 3,388 | $273K | 0.1% | $68.41 | 0.0% | — | 487836108 |
| T | AT&T INC | 12,323 | $271K | 0.1% | $18.78 | 0.0% | — | 00206R102 |
| ORANY | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,588 | $270K | 0.1% | $11.45 | — | — | 684060106 |
| CVX | CHEVRON CORP NEW | 1,832 | $269K | 0.1% | $139.01 | +0.7% | — | 166764100 |
| GFI | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,407 | $267K | 0.1% | $14.46 | — | — | 38059T106 |
| — | LAM RESH CORP CLASS EQUITY | 324 | $264K | 0.1% | $641.98 | — | — | 512807108 |
| GLD | SPDR GOLD SHARES ETF | 1,089 | $264K | 0.1% | $191.00 | — | — | 78463V107 |
| FINV | FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 41,959 | $259K | 0.1% | $6.17 | — | — | 31810T101 |
| DODWX | DODGE & COX GLOBAL STOCK I | 15,332 | $259K | 0.1% | $16.89 | — | — | 256206202 |
| WPM | WHEATON PRECIOUS METAL F | 4,201 | $256K | 0.1% | $52.89 | +11.6% | — | 962879102 |
| DHR | DANAHER CORP | 922 | $256K | 0.1% | $221.54 | +18.5% | — | 235851102 |
| ZTO | ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,193 | $252K | 0.1% | $24.72 | — | — | 98980A105 |
| PKG | PACKAGING CORP AMER | 1,174 | $252K | 0.1% | $165.18 | +16.1% | — | 695156109 |
| LNG | CHENIERE ENERGY INC | 1,385 | $249K | 0.1% | $179.84 | 0.0% | — | 16411R208 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,353 | $247K | 0.1% | $104.97 | — | — | 056752108 |
| AWK | AMERICAN WTR WKS CO INC | 1,678 | $245K | 0.1% | $137.26 | 0.0% | — | 030420103 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,686 | $242K | 0.1% | $16.48 | — | — | 20441A102 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 1,156 | $242K | 0.1% | $209.34 | — | — | 316389303 |
| BKNG | BOOKING HLDGS INC | 55 | $231K | 0.1% | $3654.84 | +3.8% | — | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 1,743 | $229K | 0.1% | $104.74 | +14.8% | — | 302130109 |
| APD | AIR PRODS & CHEMS INC | 730 | $217K | 0.1% | $263.17 | 0.0% | — | 009158106 |
| SIRI | SIRIUSXM HLDGS INC | 9,064 | $214K | 0.1% | $31.06 | 0.0% | — | 829933100 |
| BG | BUNGE GLOBAL SA F | 2,221 | $214K | 0.1% | $97.72 | 0.0% | — | H11356104 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,286 | $213K | 0.1% | $89.19 | — | — | 64110W102 |
| OTEX | OPEN TEXT CORP F | 6,292 | $209K | 0.1% | $25.68 | +16.6% | — | 683715106 |
| ODFL | OLD DOMINION FREIGHT LIN | 1,049 | $208K | 0.1% | $192.73 | 0.0% | — | 679580100 |
| FHN | FIRST HORIZON CORP | 13,203 | $205K | 0.1% | $15.20 | 0.0% | — | 320517105 |
| VRSK | VERISK ANALYTICS INC CLASS A | 761 | $203K | 0.1% | $242.43 | +10.6% | — | 92345Y106 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,195 | $202K | 0.1% | $32.61 | — | — | 500472303 |
| SNA | SNAP ON INC | 693 | $200K | 0.1% | $265.72 | 0.0% | — | 833034101 |