Location: Los Gatos, CA
CIK: 0001977092 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBRX | IMMUNITYBIO INC | 446,000 | $3.905M | 1.2% | $8.76 | — | COM | 45256X103 |
| NBIS | NEBIUS GROUP N.V. | 6,691 | $1.848M | 0.6% | $276.17 | — | SHS CLASS A | N97284108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,978 | $1.698M | 0.5% | $212.78 | — | S&P500 EQL WGT | 46137V357 |
| VSAT | VIASAT INC | 18,558 | $1.667M | 0.5% | $89.81 | — | COM | 92552V100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,754 | $1.657M | 0.5% | $69.74 | — | COM | 10950A106 |
| RKLB | ROCKET LAB CORP | 15,325 | $1.558M | 0.5% | $101.65 | — | COM | 773121108 |
| BE | BLOOM ENERGY CORP | 4,923 | $1.49M | 0.4% | $302.70 | — | COM CL A | 093712107 |
| TFLO | ISHARES TR | 28,323 | $1.434M | 0.4% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| PWR | QUANTA SVCS INC | 1,934 | $1.393M | 0.4% | $720.04 | — | COM | 74762E102 |
| COHR | COHERENT CORP | 3,519 | $1.388M | 0.4% | $394.47 | — | COM | 19247G107 |
| VIAV | VIAVI SOLUTIONS INC | 28,269 | $1.35M | 0.4% | $47.75 | — | COM | 925550105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,169 | $1.347M | 0.4% | $260.64 | — | SHS NEW | M87915274 |
| HIMS | HIMS & HERS HEALTH INC | 34,704 | $1.203M | 0.4% | $34.67 | — | COM CL A | 433000106 |
| LASR | NLIGHT INC | 16,617 | $1.157M | 0.3% | $69.62 | — | COM | 65487K100 |
| PL | PLANET LABS PBC | 32,647 | $1.082M | 0.3% | $33.13 | — | COM CL A | 72703X106 |
| WOLF | WOLFSPEED INC | 21,415 | $1.033M | 0.3% | $48.25 | — | COMMON STOCK | 97785W106 |
| ROST | ROSS STORES INC | 4,842 | $1.031M | 0.3% | $212.85 | — | COM | 778296103 |
| LUNR | INTUITIVE MACHINES INC | 47,264 | $1.011M | 0.3% | $21.39 | — | CLASS A COM | 46125A100 |
| BKNG | BOOKING HOLDINGS INC | 5,415 | $965K | 0.3% | $178.24 | — | COM | 09857L108 |
| CIEN | CIENA CORP | 1,734 | $851K | 0.3% | $490.56 | — | COM NEW | 171779309 |
| IREN | IREN LIMITED | 16,864 | $771K | 0.2% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| SIDU | SIDUS SPACE INC | 235,392 | $661K | 0.2% | $2.81 | — | CL A COM NEW | 826165201 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 3,914 | $565K | 0.2% | $144.30 | — | COM SHS | 33734Y109 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $560K | 0.2% | $495.08 | — | COM | 773903109 |
| EME | EMCOR GROUP INC | 645 | $535K | 0.2% | $829.88 | — | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 5,467 | $519K | 0.2% | $94.93 | — | SPONSORED ADR | 767204100 |
| TEX | TEREX CORP NEW | 6,983 | $505K | 0.2% | $72.39 | — | COM | 880779103 |
| DY | DYCOM INDS INC | 949 | $480K | 0.1% | $505.59 | — | COM | 267475101 |
| DTH | WISDOMTREE TR | 8,677 | $470K | 0.1% | $54.11 | — | ITL HIGH DIV FD | 97717W802 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,435 | $461K | 0.1% | $189.45 | — | COM NEW | 054540208 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,468 | $439K | 0.1% | $67.80 | — | COM | 83088M102 |
| WDC | WESTERN DIGITAL CORP | 674 | $430K | 0.1% | $638.72 | — | COM | 958102105 |
| SNX | TD SYNNEX CORPORATION | 1,562 | $418K | 0.1% | $267.34 | — | COM | 87162W100 |
| OTTR | OTTER TAIL CORP | 4,560 | $410K | 0.1% | $89.98 | — | COM | 689648103 |
| CCL | CARNIVAL CORP LTD | 14,173 | $405K | 0.1% | $28.57 | — | COMMON SHARES | G2004J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,935 | $375K | 0.1% | $127.90 | — | SPON ADR UNITS | 344419106 |
| SON | SONOCO PRODS CO | 6,383 | $360K | 0.1% | $56.35 | — | COM | 835495102 |
| CX | CEMEX SA EURO MTN BE 144A | 29,600 | $355K | 0.1% | $12.00 | — | SPON ADR NEW | 151290889 |
| REGN | REGENERON PHARMACEUTICALS | 537 | $335K | 0.1% | $623.54 | — | COM | 75886F107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 29,916 | $334K | 0.1% | $11.15 | — | ADR B SEK 10 | 294821608 |
| FLR | FLUOR CORP | 5,819 | $305K | 0.1% | $52.39 | — | COM | 343412102 |
| ORA | ORMAT TECHNOLOGIES INC | 2,627 | $286K | 0.1% | $108.90 | — | COM | 686688102 |
| ILMN | ILLUMINA INC | 1,620 | $285K | 0.1% | $175.83 | — | COM | 452327109 |
| XSVN | BONDBLOXX ETF TRUST | 5,657 | $267K | 0.1% | $47.27 | — | BLOOMBERG SEVEN | 09789C820 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,821 | $266K | 0.1% | $17.92 | — | COM | 63942X106 |
| VSGX | VANGUARD WORLD FD | 3,224 | $265K | 0.1% | $82.34 | — | ESG INTL STK ETF | 921910725 |
| PNC | PNC FINL SVCS GROUP INC | 937 | $231K | 0.1% | $246.22 | — | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 577 | $223K | 0.1% | $386.73 | — | COM | 036752103 |
| HMC | HONDA MOTOR CO LTD | 7,885 | $214K | 0.1% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| SNA | SNAP ON INC | 520 | $209K | 0.1% | $402.59 | — | COM | 833034101 |
| V | VISA INC | 589 | $202K | 0.1% | $343.09 | — | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 4,350 | $201K | 0.1% | $46.19 | — | COM | 517834107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 21,347 | $200K | 0.1% | $9.39 | — | COM | 185899101 |
| GLD | SPDR GOLD TR | 500 | $184K | 0.1% | $242.99 | — | CALL | 78463V107 |
| STLA | STELLANTIS N.V | 11,529 | $66,176 | 0.0% | $5.74 | — | SHS | N82405106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,194 | $61,214 | 0.0% | $5.02 | — | SP ADR REP COM | 90400P101 |
| SLV | ISHARES SILVER TR | 1,000 | $53,470 | 0.0% | $41.62 | — | CALL | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 228,759 (+609.6%) | $11.57M (+609.1%) | 3.5% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 13,572 (+33.3%) | $4.85M (+65.6%) | 1.5% | $186.73 | — | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,532 (+122.9%) | $2.696M (+235.0%) | 0.8% | $702.37 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 21,913 (+39.6%) | $4.385M (+60.1%) | 1.3% | $148.21 | — | COM | 67066G104 |
| GEV | GE VERNOVA INC | 1,553 (+299.2%) | $1.825M (+437.3%) | 0.5% | $1065.17 | — | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 2,472 (+95.1%) | $2.5M (+133.2%) | 0.8% | $773.77 | — | COM | 38141G104 |
| EEM | ISHARES TR | 47,529 (+47.8%) | $3.251M (+78.1%) | 1.0% | $55.59 | — | MSCI EMG MKT ETF | 464287234 |
| BK | BANK OF NY MELLON CORP | 13,511 (+170.4%) | $1.954M (+229.6%) | 0.6% | $120.50 | — | COM | 064058100 |
| MRK | MERCK & CO INC | 19,689 (+84.3%) | $2.53M (+96.9%) | 0.8% | $111.61 | — | COM | 58933Y105 |
| ASML | ASML HLDG NV | 896 (+118.5%) | $1.783M (+229.2%) | 0.5% | $1393.44 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 28,514 (+120.3%) | $1.998M (+157.4%) | 0.6% | $52.20 | — | COM | 174610105 |
| AMZN | AMAZON COM INC | 9,105 (+80.7%) | $2.17M (+106.8%) | 0.7% | $199.71 | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,552 (+4.9%) | $3.129M (+48.2%) | 0.9% | $204.99 | — | SPONSORED ADS | 874039100 |
| FN | FABRINET | 2,398 (+233.5%) | $1.348M (+259.5%) | 0.4% | $541.26 | — | SHS | G3323L100 |
| APH | AMPHENOL CORP | 7,280 (+83.1%) | $1.284M (+155.4%) | 0.4% | $140.90 | — | CL A | 032095101 |
| ALB | ALBEMARLE CORP | 10,448 (+132.7%) | $1.411M (+75.0%) | 0.4% | $121.10 | — | COM | 012653101 |
| KLAC | KLA CORP | 3,948 (+844.5%) | $1.191M (+93.5%) | 0.4% | $368.27 | — | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 6,860 (+43.9%) | $1.271M (+64.9%) | 0.4% | $153.82 | — | ST STR INDL ETF | 81369Y704 |
| EZU | ISHARES INC | 27,271 (+12.1%) | $1.895M (+24.4%) | 0.6% | $52.72 | — | MSCI EURZONE ETF | 464286608 |
| VLUE | ISHARES TR | 3,781 (+37.0%) | $755K (+92.6%) | 0.2% | $157.76 | — | MSCI USA VALUE | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 18,470 (+41.5%) | $990K (+53.6%) | 0.3% | $48.61 | — | ST STR FINL ETF | 81369Y605 |
| PYLD | PIMCO ETF TR | 157,121 (+7.7%) | $4.167M (+9.0%) | 1.3% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| CCJ | CAMECO CORP | 10,604 (+54.7%) | $1.08M (+45.1%) | 0.3% | $81.66 | — | COM | 13321L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,284 (+10.8%) | $792K (+73.4%) | 0.2% | $290.44 | — | COM | 144285103 |
| CAH | CARDINAL HEALTH INC | 10,131 (+2.9%) | $2.407M (+15.6%) | 0.7% | $135.07 | — | COM | 14149Y108 |
| LDUR | PIMCO ETF TR | 46,974 (+8.0%) | $4.491M (+7.8%) | 1.4% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| EFA | ISHARES TR | 17,174 (+13.7%) | $1.784M (+21.6%) | 0.5% | $85.46 | — | MSCI EAFE ETF | 464287465 |
| NOK | NOKIA CORP | 45,321 (+25.2%) | $602K (+106.9%) | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| INTU | INTUIT | 4,659 (+110.8%) | $1.216M (+27.3%) | 0.4% | $344.62 | — | COM | 461202103 |
| ROIV | ROIVANT SCIENCES LTD | 18,999 (+14.8%) | $672K (+46.6%) | 0.2% | $21.75 | — | SHS | G76279101 |
| XTEN | BONDBLOXX ETF TRUST | 10,246 (+64.1%) | $467K (+63.1%) | 0.1% | $45.20 | — | BLOOMBERG TEN YR | 09789C812 |
| IEV | ISHARES TR | 6,908 (+41.1%) | $503K (+51.3%) | 0.2% | $66.74 | — | EUROPE ETF | 464287861 |
| NRG | NRG ENERGY INC | 5,707 (+23.6%) | $834K (+23.5%) | 0.3% | $104.73 | — | COM NEW | 629377508 |
| EWI | ISHARES INC | 22,999 (+2.0%) | $1.362M (+13.2%) | 0.4% | $38.79 | — | MSCI ITALY ETF | 46434G830 |
| F | FORD MTR CO | 38,568 (+17.6%) | $536K (+41.7%) | 0.2% | $13.76 | — | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 902 (+16.8%) | $684K (+30.0%) | 0.2% | $324.70 | — | COM | 231561101 |
| VOO | VANGUARD INDEX FDS | 661 (+25.0%) | $454K (+43.5%) | 0.1% | $483.59 | — | S&P 500 ETF SHS | 922908363 |
| UL | UNILEVER PLC | 10,687 (+18.6%) | $643K (+25.2%) | 0.2% | $64.57 | — | SPON ADR NEW | 904767803 |
| KIM | KIMCO REALTY CORP | 21,553 (+15.4%) | $546K (+30.2%) | 0.2% | $19.20 | — | COM | 49446R109 |
| CARY | ANGEL OAK FUNDS TRUST | 80,379 (+8.1%) | $1.67M (+8.2%) | 0.5% | $20.80 | — | INCOME ETF | 03463K760 |
| NVO | NOVO-NORDISK A S | 10,299 (+2.0%) | $494K (+33.1%) | 0.1% | $72.11 | — | ADR | 670100205 |
| GREK | GLOBAL X FDS | 8,792 (+2.7%) | $664K (+21.4%) | 0.2% | $64.69 | — | MSCI GREECE ETF | 37954Y319 |
| TD | TORONTO DOMINION BK ONT | 3,638 (+2.0%) | $442K (+32.7%) | 0.1% | $95.77 | — | COM NEW | 891160509 |
| XLY | SELECT SECTOR SPDR TR | 5,328 (+12.0%) | $625K (+20.6%) | 0.2% | $166.56 | — | ST STR DISCR ETF | 81369Y407 |
| MTZ | MASTEC INC | 859 (+8.9%) | $357K (+40.8%) | 0.1% | $263.71 | — | COM | 576323109 |
| VRT | VERTIV HOLDINGS CO | 1,182 (+1.3%) | $396K (+35.3%) | 0.1% | $105.25 | — | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 1,191 (+1.6%) | $607K (-14.3%) | 0.2% | $446.49 | — | COM | 539830109 |
| AR | ANTERO RESOURCES CORP | 15,354 (+1.6%) | $540K (-15.8%) | 0.2% | $33.82 | — | COM | 03674X106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,140 (+4.1%) | $683K (-12.2%) | 0.2% | $34.57 | — | COM | 92343V104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 10,865 (+1.4%) | $429K (-17.8%) | 0.1% | $30.91 | — | COM | 136385101 |
| NOC | NORTHROP GRUMMAN CORP | 623 (+4.2%) | $317K (-22.2%) | 0.1% | $667.06 | — | COM | 666807102 |
| EBAY | EBAY INC. | 3,598 (+4.2%) | $402K (+27.9%) | 0.1% | $88.61 | — | COM | 278642103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,761 (+41.9%) | $533K (+19.2%) | 0.2% | $83.50 | — | PRECIOUS METAL | 46140H502 |
| VOD | VODAFONE GROUP PLC | 56,363 (+1.9%) | $745K (-10.3%) | 0.2% | $10.80 | — | SPONSORED ADR | 92857W308 |
| KGC | KINROSS GOLD CORP | 13,411 (+2.0%) | $317K (-21.1%) | 0.1% | $25.93 | — | COM | 496902404 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 38,528 (+7.5%) | $999K (-7.7%) | 0.3% | $29.92 | — | MANAGED FUTURES | 82889N699 |
| SAN | BANCO SANTANDER SA | 25,544 (+2.8%) | $353K (+25.8%) | 0.1% | $11.35 | — | ADR | 05964H105 |
| KT | KT CORP | 17,092 (+1.4%) | $295K (-18.3%) | 0.1% | $13.32 | — | SPONSORED ADR | 48268K101 |
| AER | AERCAP HOLDINGS NV | 4,478 (+4.6%) | $653K (+11.2%) | 0.2% | $133.04 | — | SHS | N00985106 |
| ING | ING GROEP N.V. | 10,212 (+3.5%) | $320K (+24.7%) | 0.1% | $28.12 | — | SPONSORED ADR | 456837103 |
| DECK | DECKERS OUTDOOR CORP | 2,873 (+29.6%) | $285K (+28.6%) | 0.1% | $103.70 | — | COM | 243537107 |
| CE | CELANESE CORP DEL | 4,694 (+10.7%) | $216K (-22.6%) | 0.1% | $49.29 | — | COM | 150870103 |
| EWD | ISHARES INC | 23,224 (+3.0%) | $1.161M (+5.6%) | 0.3% | $43.85 | — | MSCI SWEDEN ETF | 464286756 |
| GSM | FERROGLOBE PLC | 78,564 (+4.4%) | $250K (-19.4%) | 0.1% | $4.40 | — | SHS | G33856108 |
| BG | BUNGE GLOBAL SA | 3,474 (+2.9%) | $371K (-13.6%) | 0.1% | $78.41 | — | COM SHS | H11356104 |
| SLV | ISHARES SILVER TR | 8,050 (+46.2%) | $430K (+14.7%) | 0.1% | $41.62 | — | ISHARES | 46428Q109 |
| EQT | EQT CORP | 18,205 (+13.5%) | $968K (-5.2%) | 0.3% | $52.68 | — | COM | 26884L109 |
| EWZ | ISHARES INC | 17,325 (+2.3%) | $598K (-8.1%) | 0.2% | $38.30 | — | MSCI BRAZIL ETF | 464286400 |
| XLV | SELECT SECTOR SPDR TR | 3,191 (+3.0%) | $506K (+11.5%) | 0.2% | $148.19 | — | ST STR CARE ETF | 81369Y209 |
| VIPS | VIPSHOP HLDGS LTD | 22,817 (+2.3%) | $303K (-13.7%) | 0.1% | $15.50 | — | SPONSORED ADS A | 92763W103 |
| EWU | ISHARES TR | 26,573 (+2.7%) | $1.226M (+4.0%) | 0.4% | $33.94 | — | MSCI UK ETF NEW | 46435G334 |
| RRC | RANGE RES CORP | 8,008 (+5.1%) | $298K (-13.5%) | 0.1% | $36.21 | — | COM | 75281A109 |
| BA | BOEING CO | 1,921 (+3.5%) | $416K (+12.6%) | 0.1% | $189.81 | — | COM | 097023105 |
| EWH | ISHARES INC | 26,799 (+2.7%) | $561K (-7.0%) | 0.2% | $19.98 | — | MSCI HONG KG ETF | 464286871 |
| IMO | IMPERIAL OIL LTD | 2,575 (+2.7%) | $288K (-12.1%) | 0.1% | $105.13 | — | COM NEW | 453038408 |
| BTI | BRITISH AMERN TOB PLC | 7,051 (+4.0%) | $435K (+9.8%) | 0.1% | $44.37 | — | SPONSORED ADR | 110448107 |
| XLU | SELECT SECTOR SPDR TR | 5,372 (+19.8%) | $244K (+18.3%) | 0.1% | $45.80 | — | ST STR UTIL ETF | 81369Y886 |
| SLB | SLB LIMITED | 8,294 (+1.1%) | $386K (-8.5%) | 0.1% | $48.28 | — | COM STK | 806857108 |
| FCX | FREEPORT MCMORAN INC | 4,851 (+4.5%) | $305K (+11.8%) | 0.1% | $46.71 | — | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO S A | 21,413 (+20.9%) | $346K (-5.8%) | 0.1% | $19.96 | — | SPONSORED ADR | 71654V408 |
| CF | CF INDUSTRIES HOLD | 3,472 (+26.2%) | $376K (+5.2%) | 0.1% | $93.85 | — | COM | 125269100 |
| EWW | ISHARES INC | 8,015 (+2.8%) | $603K (+2.8%) | 0.2% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| AZN | ASTRAZENECA PLC | 1,814 (+1.9%) | $344K (-2.1%) | 0.1% | $190.37 | — | ORD | G0593M107 |
| XONE | BONDBLOXX ETF TRUST | 4,283 (+2.0%) | $211K (+1.7%) | 0.1% | $49.61 | — | BLOOMBERG ONE YR | 09789C861 |
| TMQ | TRILOGY METALS INC NEW | 105,641 (+2.3%) | $371K (-0.0%) | 0.1% | $1.52 | — | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 11,464 | $1.136M | 0.3% | $81.07 | — | — | 573874104 |
| EWS | ISHARES INC | 40,122 | $1.132M | 0.3% | $24.11 | — | — | 46434G780 |
| PDD | PDD HOLDINGS INC | 9,423 | $963K | 0.3% | $105.86 | — | — | 722304102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,486 | $949K | 0.3% | $155.68 | — | — | 69608A108 |
| SYK | STRYKER CORPORATION | 2,709 | $890K | 0.3% | $317.80 | — | — | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,090 | $864K | 0.3% | $76.79 | — | — | 192446102 |
| ZS | ZSCALER INC | 4,309 | $605K | 0.2% | $193.32 | — | — | 98980G102 |
| COR | CENCORA INC | 1,795 | $564K | 0.2% | $348.85 | — | — | 03073E105 |
| CTAS | CINTAS CORP | 3,115 | $527K | 0.2% | $170.69 | — | — | 172908105 |
| UAE | ISHARES TR | 27,660 | $516K | 0.2% | $18.73 | — | — | 46434V761 |
| WHR | WHIRLPOOL CORP | 9,149 | $493K | 0.1% | $109.67 | — | — | 963320106 |
| AXP | AMERICAN EXPRESS CO | 1,546 | $468K | 0.1% | $245.13 | — | — | 025816109 |
| MA | MASTERCARD INCORPORATED | 892 | $446K | 0.1% | $371.15 | — | — | 57636Q104 |
| ARGX | ARGENX SE | 606 | $443K | 0.1% | $628.53 | — | — | 04016X101 |
| CCL | CARNIVAL CORP | 13,899 | $360K | 0.1% | $31.02 | — | — | 143658300 |
| SAP | SAP SE | 2,098 | $359K | 0.1% | $171.21 | — | — | 803054204 |
| MGA | MAGNA INTL INC | 6,373 | $356K | 0.1% | $57.24 | — | — | 559222401 |
| ALV | AUTOLIV INC | 3,113 | $327K | 0.1% | $124.94 | — | — | 052800109 |
| VIRT | VIRTU FINL INC | 7,393 | $325K | 0.1% | $25.08 | — | — | 928254101 |
| VST | VISTRA CORP | 2,150 | $323K | 0.1% | $145.53 | — | — | 92840M102 |
| MEDP | MEDPACE HLDGS INC | 653 | $314K | 0.1% | $567.64 | — | — | 58506Q109 |
| MTUM | ISHARES TR | 1,287 | $309K | 0.1% | $244.16 | — | — | 46432F396 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,480 | $299K | 0.1% | $13.35 | — | — | 28414H103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,323 | $291K | 0.1% | $134.27 | — | — | 01609W102 |
| DB | DEUTSCHE BK AG | 9,641 | $287K | 0.1% | $16.45 | — | — | D18190898 |
| AGI | ALAMOS GOLD INC | 6,178 | $274K | 0.1% | $19.61 | — | — | 011532108 |
| UAL | UNITED AIRLS HLDGS INC | 2,977 | $274K | 0.1% | $92.61 | — | — | 910047109 |
| THC | TENET HEALTHCARE CORP | 1,418 | $268K | 0.1% | $158.64 | — | — | 88033G407 |
| GMED | GLOBUS MED INC | 2,754 | $237K | 0.1% | $66.80 | — | — | 379577208 |
| HDB | HDFC BANK LTD | 8,883 | $221K | 0.1% | $34.35 | — | — | 40415F101 |
| ALLE | ALLEGION PLC | 1,442 | $210K | 0.1% | $140.39 | — | — | G0176J109 |
| AA | ALCOA CORP | 3,113 | $206K | 0.1% | $40.88 | — | — | 013872106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,234 | $202K | 0.1% | $91.66 | — | — | 98956P102 |
| PG | PROCTER & GAMBLE CO | 1,387 | $200K | 0.1% | $158.37 | — | — | 742718109 |
| DNN | DENISON MINES CORP | 10,176 | $35,921 | 0.0% | $1.72 | — | — | 248356107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 38,449 (-57.1%) | $1.186M (-57.0%) | 0.4% | $30.72 | — | ST STR RATE ETF | 78468R200 |
| ACN | ACCENTURE PLC IRELAND | 2,577 (-51.2%) | $321K (-69.4%) | 0.1% | $266.22 | — | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,632 (-2.6%) | $1.562M (+84.6%) | 0.5% | $15.16 | — | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,846 (-33.3%) | $1.781M (+64.4%) | 0.5% | $59.18 | — | ORD SHS | G7997R103 |
| BIL | SPDR SERIES TRUST | 85,499 (-7.8%) | $7.835M (-7.8%) | 2.4% | $91.75 | — | ST STR BLO 1 ETF | 78468R663 |
| LRCX | LAM RESEARCH CORP | 4,036 (-20.4%) | $1.749M (+61.5%) | 0.5% | $74.98 | — | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 1,484 (-54.5%) | $1.713M (+55.4%) | 0.5% | $116.15 | — | COM | 595112103 |
| CSCO | CISCO SYS INC | 16,223 (-2.9%) | $1.906M (+46.9%) | 0.6% | $53.01 | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 19,811 (-2.2%) | $2.049M (+40.9%) | 0.6% | $71.18 | — | COM | 126650100 |
| GLW | CORNING INC | 6,672 (-20.7%) | $1.704M (+49.1%) | 0.5% | $34.80 | — | COM | 219350105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,681 (-22.6%) | $1.429M (+57.5%) | 0.4% | $47.69 | — | COM | 501242101 |
| META | META PLATFORMS INC | 1,804 (-31.8%) | $1.016M (-32.8%) | 0.3% | $431.56 | — | CL A | 30303M102 |
| JBL | JABIL INC | 4,183 (-2.1%) | $1.612M (+42.0%) | 0.5% | $86.68 | — | COM | 466313103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 84,145 (-4.2%) | $3.69M (+14.6%) | 1.1% | $34.89 | — | SMALL MID CAP | 87283Q826 |
| CBOE | CBOE GLOBAL MKTS INC | 2,616 (-32.7%) | $635K (-41.9%) | 0.2% | $187.12 | — | COM | 12503M108 |
| HSBC | HSBC HLDGS PLC | 4,668 (-55.4%) | $444K (-48.6%) | 0.1% | $56.21 | — | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 12,120 (-16.1%) | $2.309M (+20.3%) | 0.7% | $182.99 | — | ST STR TECHN ETF | 81369Y803 |
| BAC | BANK OF AMER CORP | 17,863 (-36.6%) | $1.018M (-25.9%) | 0.3% | $43.15 | — | COM | 060505104 |
| RY | ROYAL BK CDA | 2,064 (-57.0%) | $427K (-44.9%) | 0.1% | $108.65 | — | COM | 780087102 |
| QCOM | QUALCOMM INC | 5,851 (-46.8%) | $1.081M (-23.6%) | 0.3% | $135.55 | — | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 59,104 (-7.1%) | $5.194M (+6.7%) | 1.6% | $52.12 | — | ST STR P500ETF | 78464A854 |
| CMI | CUMMINS INC | 1,975 (-2.0%) | $1.409M (+29.9%) | 0.4% | $228.03 | — | COM | 231021106 |
| SPTM | SPDR SERIES TRUST | 56,993 (-7.3%) | $5.174M (+6.5%) | 1.6% | $62.70 | — | ST STR PR SP1500 | 78464A805 |
| FIX | COMFORT SYS USA INC | 564 (-6.5%) | $1.118M (+34.4%) | 0.3% | $1196.06 | — | COM | 199908104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 (-35.6%) | $841K (-25.3%) | 0.3% | $211.41 | — | COM | 459200101 |
| IVW | ISHARES TR | 3,429 (-48.5%) | $472K (-37.3%) | 0.1% | $102.85 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,434 (-3.1%) | $1.567M (+19.3%) | 0.5% | $110.22 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 3,494 (-39.6%) | $488K (+91.2%) | 0.1% | $29.28 | — | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 22,445 (-2.3%) | $927K (-19.7%) | 0.3% | $40.48 | — | COM | 25179M103 |
| COHU | COHU INC | 6,791 (-24.1%) | $502K (+83.3%) | 0.2% | $20.17 | — | COM | 192576106 |
| CVX | CHEVRON CORPORATION | 4,869 (-2.3%) | $807K (-21.7%) | 0.2% | $137.44 | — | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 8,953 (-20.8%) | $475K (-31.3%) | 0.1% | $64.88 | — | ST STR ENERG ETF | 81369Y506 |
| APA | APA CORPORATION | 18,820 (-3.7%) | $613K (-26.1%) | 0.2% | $26.43 | — | COM | 03743Q108 |
| FDP | DEL MONTE CORP | 15,996 (-1.5%) | $446K (-31.7%) | 0.1% | $22.81 | — | ORD | G36738105 |
| CRM | SALESFORCE INC | 4,856 (-5.7%) | $761K (-20.8%) | 0.2% | $256.03 | — | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 6,574 (-3.4%) | $1.768M (+12.7%) | 0.5% | $110.36 | — | COM | 443201108 |
| FSK | FS KKR CAP CORP | 105,870 (-17.7%) | $1.112M (-15.1%) | 0.3% | $13.85 | — | COM | 302635206 |
| GEN | GEN DIGITAL INC | 34,787 (-2.1%) | $866K (+29.4%) | 0.3% | $19.95 | — | COM | 668771108 |
| ALL | ALLSTATE CORP | 7,851 (-2.8%) | $1.868M (+11.6%) | 0.6% | $155.93 | — | COM | 020002101 |
| VFLO | VICTORY PORTFOLIOS II | 97,216 (-10.1%) | $4.448M (+4.2%) | 1.3% | $33.82 | — | SHS FR CA FL ETF | 92647X830 |
| JPM | JPMORGAN CHASE & CO | 6,630 (-2.1%) | $2.17M (+9.0%) | 0.7% | $179.93 | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 4,369 (-2.6%) | $913K (+23.8%) | 0.3% | $84.71 | — | COM NEW | 617446448 |
| KR | KROGER CO | 9,503 (-2.2%) | $528K (-24.9%) | 0.2% | $48.69 | — | COM | 501044101 |
| AEM | AGNICO EAGLE MINES LTD | 3,284 (-2.6%) | $509K (-25.5%) | 0.2% | $103.93 | — | COM | 008474108 |
| PFE | PFIZER INC | 37,682 (-2.2%) | $907K (-16.1%) | 0.3% | $28.91 | — | COM | 717081103 |
| MTH | MERITAGE HOMES CORP | 8,445 (-2.3%) | $708K (+32.4%) | 0.2% | $75.06 | — | COM | 59001A102 |
| FITB | FIFTH THIRD BANCORP | 19,449 (-2.2%) | $1.096M (+18.6%) | 0.3% | $42.54 | — | COM | 316773100 |
| SM | SM ENERGY COMPANY | 30,777 (-1.5%) | $803K (-17.5%) | 0.2% | $19.89 | — | COM | 78454L100 |
| XOM | EXXON MOBIL CORP | 1,877 (-24.9%) | $257K (-39.5%) | 0.1% | $100.50 | — | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 5,421 (-19.2%) | $581K (-21.9%) | 0.2% | $91.27 | — | ST STR SVC ETF | 81369Y852 |
| TDW | TIDEWATER INC NEW | 8,851 (-1.6%) | $590K (-21.6%) | 0.2% | $64.06 | — | COM | 88642R109 |
| TMUS | T-MOBILE US INC | 3,192 (-2.5%) | $535K (-22.2%) | 0.2% | $141.65 | — | COM | 872590104 |
| BHE | BENCHMARK ELECTRS INC | 3,488 (-2.6%) | $344K (+71.4%) | 0.1% | $24.01 | — | COM | 08160H101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,670 (-2.5%) | $656K (+27.0%) | 0.2% | $17.75 | — | COM | 42250P103 |
| TTE | TOTALENERGIES SE | 8,862 (-1.5%) | $689K (-15.8%) | 0.2% | $63.23 | — | ACT | F92124100 |
| ROE | EA SERIES TRUST | 64,325 (-12.9%) | $2.742M (+4.8%) | 0.8% | $30.34 | — | AST EQU KIN ETF | 02072L433 |
| DINO | HF SINCLAIR CORP | 20,597 (-2.2%) | $1.435M (+9.1%) | 0.4% | $42.17 | — | COM | 403949100 |
| GE | GE AEROSPACE | 1,347 (-2.2%) | $503K (+28.7%) | 0.2% | $236.90 | — | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 1,867 (-2.5%) | $796K (+16.2%) | 0.2% | $162.23 | — | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 10,418 (-2.4%) | $815K (-11.8%) | 0.2% | $79.56 | — | SHS | G5960L103 |
| ABT | ABBOTT LABORATORIES | 7,769 (-1.4%) | $705K (-12.9%) | 0.2% | $104.03 | — | COM | 002824100 |
| NXE | NEXGEN ENERGY LTD | 40,606 (-2.4%) | $381K (-21.0%) | 0.1% | $6.44 | — | COM | 65340P106 |
| NTAP | NETAPP INC | 1,992 (-3.1%) | $308K (+46.4%) | 0.1% | $64.40 | — | COM | 64110D104 |
| KMB | KIMBERLY-CLARK CORP | 7,867 (-1.3%) | $864K (+12.4%) | 0.3% | $105.49 | — | COM | 494368103 |
| EMBJ | EMBRAER S.A. | 4,872 (-27.9%) | $311K (-22.5%) | 0.1% | $64.37 | — | SPONSORED ADS | 29082A107 |
| HAS | HASBRO INC | 6,884 (-2.0%) | $569K (-13.5%) | 0.2% | $53.14 | — | COM | 418056107 |
| TSLA | TESLA INC | 1,268 (-24.0%) | $534K (-14.0%) | 0.2% | $291.94 | — | COM | 88160R101 |
| ENS | ENERSYS | 1,608 (-4.1%) | $376K (+29.1%) | 0.1% | $82.35 | — | COM | 29275Y102 |
| BIIB | BIOGEN INC | 2,844 (-2.0%) | $614K (+15.5%) | 0.2% | $183.25 | — | COM | 09062X103 |
| USB | US BANCORP | 11,446 (-2.5%) | $691K (+13.2%) | 0.2% | $40.76 | — | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 8,686 (-3.0%) | $1.648M (-4.6%) | 0.5% | $126.34 | — | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,118 (-2.8%) | $1.052M (+8.1%) | 0.3% | $418.25 | — | COM | 92532F100 |
| KEY | KEYCORP | 30,057 (-2.0%) | $693K (+12.7%) | 0.2% | $13.04 | — | COM | 493267108 |
| B | BARRICK MNG CORP | 15,231 (-2.5%) | $559K (-12.2%) | 0.2% | $48.30 | — | COM SHS | 06849F108 |
| BINC | BLACKROCK ETF TRUST II | 3,955 (-26.5%) | $207K (-25.9%) | 0.1% | $52.83 | — | ISHA FLEX IN ETF | 092528603 |
| WEN | WENDYS CO | 60,186 (-2.4%) | $499K (+16.4%) | 0.2% | $10.27 | — | COM | 95058W100 |
| PRU | PRUDENTIAL FINL INC | 7,611 (-1.2%) | $821K (+9.2%) | 0.2% | $87.02 | — | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,052 (-2.5%) | $867K (-7.4%) | 0.3% | $48.65 | — | COM | 110122108 |
| DE | DEERE & CO | 1,223 (-2.5%) | $776K (+9.7%) | 0.2% | $396.27 | — | COM | 244199105 |
| PPG | PPG INDS INC | 5,761 (-2.4%) | $699K (+10.8%) | 0.2% | $114.84 | — | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 4,088 (-1.7%) | $516K (-10.9%) | 0.2% | $74.51 | — | COM | 375558103 |
| SYF | SYNCHRONY FINANCIAL | 9,858 (-2.5%) | $750K (+9.0%) | 0.2% | $32.36 | — | COM | 87165B103 |
| OII | OCEANEERING INTL INC | 14,201 (-2.9%) | $575K (+10.9%) | 0.2% | $23.59 | — | COM | 675232102 |
| NOW | SERVICENOW INC | 6,926 (-2.3%) | $688K (-7.2%) | 0.2% | $121.19 | — | COM | 81762P102 |
| DG | DOLLAR GEN CORP | 7,815 (-2.5%) | $900K (-5.5%) | 0.3% | $147.69 | — | COM | 256677105 |
| TAP | MOLSON COORS BEVERAGE CO | 10,232 (-2.3%) | $399K (-11.6%) | 0.1% | $51.41 | — | CL B | 60871R209 |
| NSC | NORFOLK SOUTHN CORP | 2,330 (-1.8%) | $733K (+7.7%) | 0.2% | $216.36 | — | COM | 655844108 |
| WMT | WALMART INC | 3,651 (-2.4%) | $413K (-11.0%) | 0.1% | $58.75 | — | COM | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,698 (-1.3%) | $460K (+12.4%) | 0.1% | $93.66 | — | COM | 015271109 |
| DBMF | LITMAN GREGORY FDS TR | 36,633 (-5.6%) | $1.121M (-4.2%) | 0.3% | $26.15 | — | IMGP DBI MAN ETF | 53700T827 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,644 (-2.7%) | $874K (+5.7%) | 0.3% | $238.59 | — | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 6,155 (-1.5%) | $662K (+7.7%) | 0.2% | $110.85 | — | CL B | 911312106 |
| HRL | HORMEL FOODS CORP | 26,335 (-2.0%) | $654K (+7.4%) | 0.2% | $26.90 | — | COM | 440452100 |
| C | CITIGROUP INC | 15,985 (-20.4%) | $2.237M (-1.8%) | 0.7% | $56.13 | — | COM NEW | 172967424 |
| TEL | TE CONNECTIVITY PLC | 3,149 (-2.5%) | $635K (-6.0%) | 0.2% | $148.84 | — | ORD SHS | G87052109 |
| USFD | US FOODS HLDG CORP | 5,314 (-2.8%) | $543K (+7.8%) | 0.2% | $71.34 | — | COM | 912008109 |
| SCHW | SCHWAB CHARLES CORP | 8,323 (-2.6%) | $768K (-4.4%) | 0.2% | $94.54 | — | COM | 808513105 |
| TGT | TARGET CORP | 5,341 (-2.4%) | $698K (+5.2%) | 0.2% | $119.46 | — | COM | 87612E106 |
| — | FS SPECIALTY LENDING FD | 17,843 (-4.2%) | $199K (-14.6%) | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| TFC | TRUIST FINL CORP | 12,817 (-2.6%) | $639K (+5.6%) | 0.2% | $38.83 | — | COM | 89832Q109 |
| WM | WASTE MGMT INC DEL | 2,456 (-2.8%) | $547K (-5.7%) | 0.2% | $147.48 | — | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 1,030 (-3.3%) | $243K (+15.7%) | 0.1% | $156.77 | — | COM | 336433107 |
| MSFT | MICROSOFT CORP | 6,678 (-2.0%) | $2.491M (-1.3%) | 0.8% | $340.14 | — | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,110 (-2.0%) | $1.078M (+3.0%) | 0.3% | $64.04 | — | COM | 039483102 |
| EOG | EOG RES INC | 1,806 (-1.4%) | $234K (-11.5%) | 0.1% | $109.42 | — | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 8,011 (-1.7%) | $583K (-4.9%) | 0.2% | $79.23 | — | COM | 681919106 |
| LITE | LUMENTUM HLDGS INC | 312 (-7.7%) | $268K (+12.7%) | 0.1% | $47.61 | — | COM | 55024U109 |
| DTM | DT MIDSTREAM INC | 3,788 (-3.4%) | $556K (+5.2%) | 0.2% | $82.29 | — | COMMON STOCK | 23345M107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,075 (-7.6%) | $579K (+4.8%) | 0.2% | $89.30 | — | COM NEW | 12541W209 |
| DIS | DISNEY WALT CO | 12,347 (-2.0%) | $1.188M (-2.1%) | 0.4% | $101.65 | — | COM | 254687106 |
| IP | INTERNATIONAL PAPER CO | 12,540 (-1.1%) | $478K (+5.6%) | 0.1% | $37.01 | — | COM | 460146103 |
| SBUX | STARBUCKS CORP | 3,163 (-5.1%) | $323K (+8.2%) | 0.1% | $90.39 | — | COM | 855244109 |
| AFL | AFLAC INC | 5,238 (-3.0%) | $614K (+3.7%) | 0.2% | $70.84 | — | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 (-2.0%) | $862K (+2.3%) | 0.3% | $381.41 | — | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 3,904 (-2.4%) | $701K (-2.7%) | 0.2% | $111.60 | — | COM | 253868103 |
| VEEV | VEEVA SYS INC | 4,042 (-2.8%) | $717K (-1.8%) | 0.2% | $203.93 | — | CL A COM | 922475108 |
| LH | LABCORP HOLDINGS INC | 1,722 (-2.3%) | $482K (+2.5%) | 0.1% | $241.79 | — | COM SHS | 504922105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,645 (-2.5%) | $344K (-3.2%) | 0.1% | $20.39 | — | NY REGIS SHS NEW | 500472303 |
| IEI | ISHARES TR | 2,859 (-2.0%) | $336K (-2.9%) | 0.1% | $118.26 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 4,498 (-1.9%) | $425K (-2.3%) | 0.1% | $94.79 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 14,605 (-1.1%) | $777K (-1.2%) | 0.2% | $52.23 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 2,351 (-1.8%) | $851K (+1.0%) | 0.3% | $231.34 | — | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 5,420 (-2.7%) | $1.92M (+0.4%) | 0.6% | $271.56 | — | COM | 369550108 |
| IGSB | ISHARES TR | 4,013 (-1.9%) | $210K (-2.2%) | 0.1% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| XEL | XCEL ENERGY INC | 4,861 (-2.2%) | $390K (-1.2%) | 0.1% | $66.02 | — | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 1,252 (-2.7%) | $574K (+0.4%) | 0.2% | $390.78 | — | COM | 03076C106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,883 (-2.5%) | $652K (+0.4%) | 0.2% | $13.76 | — | COM | 02553E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,562 (-65.0%) | $907K (-0.0%) | 0.3% | $205.90 | — | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,979 | $33.56M | 10.1% | $157.23 | — | COM | 037833100 |
| UBS | UBS GROUP AG | 31,602 | $1.566M | 0.5% | $21.37 | — | SHS | H42097107 |
| BRKR | BRUKER CORP | 12,860 | $774K | 0.2% | $37.13 | — | COM | 116794108 |
| NEM | NEWMONT CORP | 18,821 | $1.758M | 0.5% | $45.04 | — | COM | 651639106 |
| BCS | BARCLAYS PLC | 42,007 | $1.128M | 0.3% | $16.98 | — | ADR | 06738E204 |
| AVGO | BROADCOM INC | 3,535 | $1.335M | 0.4% | $202.91 | — | COM | 11135F101 |
| NTR | NUTRIEN LTD | 17,541 | $1.104M | 0.3% | $62.79 | — | COM | 67077M108 |
| IYY | ISHARES TR | 6,354 | $1.158M | 0.3% | $165.81 | — | DOW JONES US ETF | 464287846 |
| CNR | CORE NATURAL RESOURCES INC | 5,768 | $462K | 0.1% | $81.43 | — | COM SHS | 218937100 |
| GLD | SPDR GOLD TR | 1,930 | $711K | 0.2% | $242.99 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 743 | $547K | 0.2% | $498.47 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 8,070 | $668K | 0.2% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 2,124 | $786K | 0.2% | $246.70 | — | TOTAL STK MKT | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 8,079 | $434K | 0.1% | $51.81 | — | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 6,006 | $1.525M | 0.5% | $152.58 | — | COM | 478160104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,561 | $455K | 0.1% | $31.80 | — | NY REGISTRY SH | 03938L203 |
| IWV | ISHARES TR | 987 | $421K | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| EIS | ISHARES INC | 10,997 | $1.327M | 0.4% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| GM | GENERAL MTRS CO | 19,711 | $1.519M | 0.5% | $62.12 | — | COM | 37045V100 |
| IVV | ISHARES TR | 355 | $266K | 0.1% | $621.73 | — | CORE S&P500 ETF | 464287200 |
| TPR | TAPESTRY INC | 8,074 | $1.182M | 0.4% | $37.25 | — | COM | 876030107 |
| EPU | ISHARES TR | 9,542 | $797K | 0.2% | $41.39 | — | MSCI PERU GL ETF | 464289842 |
| CMDT | PIMCO ETF TR | 6,719 | $206K | 0.1% | $27.40 | — | COMMODITY STRAT | 72201R593 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,223 | $1.238M | 0.4% | $262.44 | — | COM | 009158106 |
| JAAA | JANUS DETROIT STR TR | 17,454 | $881K | 0.3% | $49.57 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 8,694 | $861K | 0.3% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 35,000 | $191K | 0.1% | $5.90 | — | COM CL A | 10949T109 |
| DABS | DOUBLELINE ETF TRUST | 5,242 | $266K | 0.1% | $50.79 | — | ASSE BA SECS ETF | 25861R808 |
| AAA | INVESTMENT MANAGERS SER TR I | 16,828 | $419K | 0.1% | $24.96 | — | ALTE ACC CLO ETF | 46144X610 |