Location: Seattle, WA
CIK: 0002066604 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 12, 2026
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,236 | $20.93M | 7.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 67,043 | $18.23M | 6.3% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,312 | $14.18M | 4.9% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 46,525 | $10.74M | 3.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 28,763 | $9.003M | 3.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,859 | $7.912M | 2.7% | $346.11 | $357.00 | -3.1% | COM | 11135F101 |
| TSLA | TESLA INC | 16,706 | $7.513M | 2.6% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 10,639 | $7.023M | 2.4% | $660.07 | $667.32 | -1.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 21,578 | $6.771M | 2.4% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 31,422 | $4.672M | 1.6% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 12,485 | $4.023M | 1.4% | $322.23 | $309.53 | +4.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,929 | $3.986M | 1.4% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,345 | $3.595M | 1.2% | $1074.76 | $955.55 | +12.5% | COM | 532457108 |
| IVV | ISHARES TR | 4,814 | $3.297M | 1.1% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 24,384 | $2.934M | 1.0% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| V | VISA INC | 6,981 | $2.448M | 0.9% | $350.69 | $340.38 | +3.0% | COM CL A | 92826C839 |
| WMT | WALMART INC | 21,220 | $2.364M | 0.8% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,927 | $2.268M | 0.8% | $228.48 | $227.54 | +0.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,149 | $2.147M | 0.7% | $681.96 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,666 | $2.093M | 0.7% | $570.91 | $558.95 | +2.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,333 | $2.012M | 0.7% | $862.44 | $905.73 | -4.8% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,539 | $1.873M | 0.7% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 8,537 | $1.664M | 0.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,589 | $1.625M | 0.6% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 17,098 | $1.603M | 0.6% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 4,693 | $1.573M | 0.5% | $335.26 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,531 | $1.559M | 0.5% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| GE | GE AEROSPACE | 4,743 | $1.461M | 0.5% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| IWF | ISHARES TR | 3,042 | $1.44M | 0.5% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 18,458 | $1.422M | 0.5% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 4,041 | $1.391M | 0.5% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,547 | $1.384M | 0.5% | $183.41 | $173.32 | +5.8% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 27,289 | $1.372M | 0.5% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 24,701 | $1.359M | 0.5% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 7,903 | $1.353M | 0.5% | $171.19 | $155.36 | +10.2% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,780 | $1.342M | 0.5% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,509 | $1.327M | 0.5% | $879.07 | $813.35 | +8.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 8,481 | $1.293M | 0.4% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| NEM | NEWMONT CORP | 11,753 | $1.174M | 0.4% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,031 | $1.164M | 0.4% | $572.98 | $555.50 | +3.1% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 4,073 | $1.163M | 0.4% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 14,108 | $1.153M | 0.4% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| KO | COCA COLA CO | 16,167 | $1.13M | 0.4% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,795 | $1.124M | 0.4% | $296.24 | $298.78 | -0.9% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,663 | $1.085M | 0.4% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| CACI | CACI INTL INC | 2,004 | $1.068M | 0.4% | $532.81 | $565.09 | -5.7% | CL A | 127190304 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $1.035M | 0.4% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,385 | $1.029M | 0.4% | $303.91 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 10,877 | $1.014M | 0.4% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,888 | $944K | 0.3% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 176 | $943K | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 2,854 | $942K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,395 | $886K | 0.3% | $369.98 | $356.97 | +3.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 4,902 | $870K | 0.3% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 3,237 | $858K | 0.3% | $264.92 | $248.17 | +6.7% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 1,394 | $856K | 0.3% | $614.35 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 704 | $855K | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 4,975 | $851K | 0.3% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 7,991 | $841K | 0.3% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,261 | $838K | 0.3% | $257.01 | $239.49 | +7.3% | COM | 038222105 |
| LIN | LINDE PLC | 1,935 | $825K | 0.3% | $426.49 | $427.28 | -0.2% | SHS | G54950103 |
| APP | APPLOVIN CORP | 1,219 | $821K | 0.3% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MCD | MCDONALDS CORP | 2,679 | $819K | 0.3% | $305.65 | $305.09 | +0.2% | COM | 580135101 |
| INTU | INTUIT | 1,231 | $815K | 0.3% | $662.46 | $660.69 | +0.3% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 3,007 | $815K | 0.3% | $271.17 | $250.62 | +8.2% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 3,029 | $813K | 0.3% | $268.34 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,427 | $808K | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 5,137 | $789K | 0.3% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| T | AT&T INC | 31,318 | $778K | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 5,638 | $762K | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 1,422 | $743K | 0.3% | $522.63 | $494.21 | +5.7% | COM | 78409V104 |
| GEV | GE VERNOVA INC | 1,134 | $741K | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| BLK | BLACKROCK INC | 676 | $724K | 0.3% | $1070.58 | $1089.41 | -1.8% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 2,981 | $723K | 0.3% | $242.39 | $222.19 | +9.1% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 1,128 | $707K | 0.2% | $627.19 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 2,215 | $706K | 0.2% | $318.56 | $354.39 | -10.1% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,152 | $704K | 0.2% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,161 | $701K | 0.2% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,207 | $699K | 0.2% | $579.46 | $565.16 | +2.5% | COM | 883556102 |
| CB | CHUBB LIMITED | 2,218 | $692K | 0.2% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,286 | $676K | 0.2% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| C | CITIGROUP INC | 5,739 | $670K | 0.2% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| BLTE | BELITE BIO INC | 4,184 | $669K | 0.2% | $159.96 | $118.44 | +35.1% | SPONSORED ADS | 07782B104 |
| BN | BROOKFIELD CORP | 14,578 | $669K | 0.2% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| AU | ANGLOGOLD ASHANTI PLC | 7,772 | $663K | 0.2% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| ANET | ARISTA NETWORKS INC | 5,024 | $658K | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 795 | $652K | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 6,444 | $644K | 0.2% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 6,863 | $642K | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,056 | $630K | 0.2% | $69.55 | $40.83 | +70.3% | SPONSORED ADS | 86366E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,102 | $628K | 0.2% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,771 | $626K | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,948 | $623K | 0.2% | $41.71 | $42.26 | -1.3% | SPON ADR NEW11 | 17133Q502 |
| SPYG | SPDR SERIES TRUST | 5,708 | $609K | 0.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| DHR | DANAHER CORPORATION | 2,535 | $580K | 0.2% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 7,296 | $574K | 0.2% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| IWD | ISHARES TR | 2,708 | $570K | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 7,051 | $566K | 0.2% | $80.27 | $82.50 | -2.7% | COM | 65339F101 |
| SUSL | ISHARES TR | 4,655 | $564K | 0.2% | $121.26 | $119.51 | +1.5% | ESG MSCI LEADR | 46435U218 |
| HLN | HALEON PLC | 55,820 | $564K | 0.2% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| GILD | GILEAD SCIENCES INC | 4,590 | $563K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CMF | ISHARES TR | 9,796 | $563K | 0.2% | $57.46 | $57.40 | +0.1% | CALIF MUN BD ETF | 464288356 |
| PGR | PROGRESSIVE CORP | 2,465 | $561K | 0.2% | $227.73 * | $212.34 | +0.8% | COM | 743315103 |
| VIS | VANGUARD WORLD FD | 1,839 | $549K | 0.2% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| SYK | STRYKER CORPORATION | 1,545 | $543K | 0.2% | $351.50 | $363.46 | -3.3% | COM | 863667101 |
| DE | DEERE & CO | 1,164 | $542K | 0.2% | $465.59 | $467.69 | -0.5% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,010 | $541K | 0.2% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| PEP | PEPSICO INC | 3,766 | $541K | 0.2% | $143.53 | $145.91 | -1.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,456 | $529K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $529K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,527 | $527K | 0.2% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,142 | $518K | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| IAU | ISHARES GOLD TR | 6,356 | $516K | 0.2% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 585 | $514K | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 4,370 | $512K | 0.2% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,492 | $512K | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| SSRM | SSR MINING IN | 22,897 | $502K | 0.2% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| ET | ENERGY TRANSFER L P | 30,333 | $500K | 0.2% | $16.49 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,792 | $500K | 0.2% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 2,711 | $499K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| GM | GENERAL MTRS CO | 6,081 | $495K | 0.2% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| UNP | UNION PAC CORP | 2,111 | $488K | 0.2% | $231.34 | $227.32 | +1.8% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,810 | $488K | 0.2% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,248 | $486K | 0.2% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| WMB | WILLIAMS COS INC | 7,934 | $477K | 0.2% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| LOW | LOWES COS INC | 1,965 | $474K | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| IOT | SAMSARA INC | 13,322 | $472K | 0.2% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| PWR | QUANTA SVCS INC | 1,112 | $469K | 0.2% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| DRSK | ETF SER SOLUTIONS | 16,376 | $466K | 0.2% | $28.47 | $29.19 | -2.5% | APTUS DEFINED | 26922A388 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,486 | $464K | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 2,285 | $464K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 3,468 | $460K | 0.2% | $132.71 | $132.37 | +0.3% | COM | 291011104 |
| WELL | WELLTOWER INC | 2,472 | $459K | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| CME | CME GROUP INC | 1,667 | $455K | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| COR | CENCORA INC | 1,347 | $455K | 0.2% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HLDGS INC | 956 | $448K | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CMI | CUMMINS INC | 875 | $447K | 0.2% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| TAXX | BONDBLOXX ETF TRUST | 8,767 | $445K | 0.2% | $50.72 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| MPC | MARATHON PETE CORP | 2,725 | $443K | 0.2% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 1,133 | $441K | 0.2% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 7,889 | $432K | 0.2% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 10,441 | $425K | 0.1% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 396 | $424K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 2,052 | $421K | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| BA | BOEING CO | 1,934 | $420K | 0.1% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 4,369 | $420K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,572 | $417K | 0.1% | $161.99 | $156.20 | +3.7% | COM | 45866F104 |
| SO | SOUTHERN CO | 4,771 | $416K | 0.1% | $87.19 | $90.89 | -4.1% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,947 | $416K | 0.1% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 852 | $416K | 0.1% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 3,454 | $414K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $413K | 0.1% | $290.11 | $280.61 | +3.4% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 874 | $411K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| TNGX | TANGO THERAPEUTICS INC | 46,123 | $409K | 0.1% | $8.86 | $8.62 | +2.8% | COM | 87583X109 |
| VFH | VANGUARD WORLD FD | 3,056 | $408K | 0.1% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 2,077 | $405K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,276 | $404K | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| DISV | DIMENSIONAL ETF TRUST | 10,512 | $399K | 0.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| FDX | FEDEX CORP | 1,379 | $398K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| ADBE | ADOBE INC | 1,129 | $395K | 0.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 4,278 | $393K | 0.1% | $91.92 | $91.92 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 2,842 | $392K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| ACGL | ARCH CAP GROUP LTD | 4,080 | $391K | 0.1% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,495 | $385K | 0.1% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 793 | $384K | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| GLW | CORNING INC | 4,361 | $382K | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| ALL | ALLSTATE CORP | 1,830 | $381K | 0.1% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| ACWI | ISHARES TR | 2,670 | $378K | 0.1% | $141.50 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 3,162 | $378K | 0.1% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| LQDA | LIQUIDIA CORPORATION | 10,823 | $373K | 0.1% | $34.49 | $28.47 | +21.2% | COM NEW | 53635D202 |
| RDY | DR REDDYS LABS LTD | 26,066 | $366K | 0.1% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| MTB | M & T BK CORP | 1,815 | $366K | 0.1% | $201.46 | $190.09 | +6.0% | COM | 55261F104 |
| TTE | TOTALENERGIES SE | 5,466 | $358K | 0.1% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BK | BANK NEW YORK MELLON CORP | 3,077 | $357K | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| VLO | VALERO ENERGY CORP | 2,180 | $355K | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,615 | $354K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 2,731 | $352K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 919 | $352K | 0.1% | $383.36 | $400.79 | -4.4% | COM NEW | 620076307 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,851 | $351K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,008 | $350K | 0.1% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 3,155 | $348K | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,496 | $344K | 0.1% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| XLV | SELECT SECTOR SPDR TR | 2,206 | $341K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 730 | $341K | 0.1% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| AMLP | ALPS ETF TR | 7,226 | $340K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| PCAR | PACCAR INC | 3,100 | $339K | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| UAL | UNITED AIRLS HLDGS INC | 3,019 | $338K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| DRD | DRDGOLD LIMITED | 10,851 | $336K | 0.1% | $31.01 | $28.57 | +8.5% | SPON ADR REPSTG | 26152H301 |
| FCX | FREEPORT-MCMORAN INC | 6,617 | $336K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,815 | $336K | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 952 | $334K | 0.1% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| MCO | MOODYS CORP | 649 | $332K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| DASH | DOORDASH INC | 1,457 | $330K | 0.1% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| AIG | AMERICAN INTL GROUP INC | 3,839 | $328K | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| IWB | ISHARES TR | 879 | $328K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 4,725 | $328K | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 1,106 | $327K | 0.1% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| IWR | ISHARES TR | 3,388 | $326K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 905 | $326K | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| ABVX | ABIVAX SA | 2,416 | $326K | 0.1% | $134.86 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| MO | ALTRIA GROUP INC | 5,618 | $324K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 418 | $323K | 0.1% | $771.88 | $678.68 | +13.7% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 993 | $322K | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 1,461 | $321K | 0.1% | $219.77 | $212.55 | +3.4% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,525 | $318K | 0.1% | $208.74 | $192.78 | +8.3% | COM | 693475105 |
| GLOB | GLOBANT S A | 4,845 | $317K | 0.1% | $65.37 | $62.86 | +4.0% | COM | L44385109 |
| CL | COLGATE PALMOLIVE CO | 3,983 | $315K | 0.1% | $79.03 | $78.31 | +0.9% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 1,540 | $315K | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| SN | SHARKNINJA INC | 2,811 | $315K | 0.1% | $111.90 | $98.55 | +13.5% | COM SHS | G8068L108 |
| MAR | MARRIOTT INTL INC NEW | 1,008 | $313K | 0.1% | $310.27 | $285.32 | +8.7% | CL A | 571903202 |
| AMP | AMERIPRISE FINL INC | 637 | $312K | 0.1% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| BTI | BRITISH AMERN TOB PLC | 5,514 | $312K | 0.1% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| IAUX | I-80 GOLD CORP | 213,473 | $312K | 0.1% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |
| LYG | LLOYDS BANKING GROUP PLC | 58,531 | $310K | 0.1% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| URI | UNITED RENTALS INC | 382 | $309K | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| UL | UNILEVER PLC | 4,721 | $309K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| AJG | GALLAGHER ARTHUR J & CO | 1,185 | $307K | 0.1% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 1,484 | $305K | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| IBN | ICICI BANK LIMITED | 10,109 | $301K | 0.1% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| CI | THE CIGNA GROUP | 1,091 | $300K | 0.1% | $275.33 | $279.23 | -1.4% | COM | 125523100 |
| DHI | D R HORTON INC | 2,071 | $298K | 0.1% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 1,865 | $297K | 0.1% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| ITW | ILLINOIS TOOL WKS INC | 1,202 | $296K | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| ING | ING GROEP N.V. | 10,552 | $295K | 0.1% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| PFE | PFIZER INC | 11,811 | $294K | 0.1% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 432 | $292K | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,495 | $290K | 0.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| AON | AON PLC | 814 | $287K | 0.1% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,042 | $287K | 0.1% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 3,402 | $286K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 997 | $286K | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| RSG | REPUBLIC SVCS INC | 1,343 | $285K | 0.1% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| TPR | TAPESTRY INC | 2,215 | $283K | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| BX | BLACKSTONE INC | 1,825 | $281K | 0.1% | $154.17 | $151.46 | +1.8% | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 211 | $281K | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 309 | $280K | 0.1% | $906.37 | $960.73 | -5.7% | COM | 609839105 |
| MMM | 3M CO | 1,743 | $279K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 6,128 | $279K | 0.1% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,484 | $275K | 0.1% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 952 | $275K | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,100 | $274K | 0.1% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 9,949 | $274K | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 1,517 | $273K | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| CTAS | CINTAS CORP | 1,448 | $272K | 0.1% | $188.08 | $188.13 | -0.0% | COM | 172908105 |
| PLD | PROLOGIS INC. | 2,126 | $271K | 0.1% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 2,404 | $271K | 0.1% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 3,385 | $269K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| CSX | CSX CORP | 7,403 | $268K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| EQIX | EQUINIX INC | 350 | $268K | 0.1% | $766.19 | $781.19 | -1.9% | COM | 29444U700 |
| TEL | TE CONNECTIVITY PLC | 1,178 | $268K | 0.1% | $227.52 | $231.27 | -1.6% | ORD SHS | G87052109 |
| KKR | KKR & CO INC | 2,102 | $268K | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| MET | METLIFE INC | 3,372 | $266K | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| INTC | INTEL CORP | 7,195 | $265K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| CIEN | CIENA CORP | 1,122 | $262K | 0.1% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| EFV | ISHARES TR | 3,664 | $262K | 0.1% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| AME | AMETEK INC | 1,274 | $262K | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,369 | $261K | 0.1% | $27.83 | $24.96 | +11.5% | SPONSORED ADR | 204448104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,008 | $258K | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| SHEL | SHELL PLC | 3,482 | $256K | 0.1% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,585 | $255K | 0.1% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| TFC | TRUIST FINL CORP | 5,164 | $254K | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| FTNT | FORTINET INC | 3,183 | $253K | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,183 | $252K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| F | FORD MTR CO | 19,181 | $252K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| ESGD | ISHARES TR | 2,601 | $247K | 0.1% | $95.08 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| FANG | DIAMONDBACK ENERGY INC | 1,630 | $245K | 0.1% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| XEL | XCEL ENERGY INC | 3,312 | $245K | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,922 | $245K | 0.1% | $49.70 | $48.62 | +2.2% | COM | 868459108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 829 | $243K | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,649 | $242K | 0.1% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| E | ENI S P A | 6,349 | $241K | 0.1% | $37.94 | $36.74 | +3.3% | SPONSORED ADR | 26874R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,184 | $241K | 0.1% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| SAN | BANCO SANTANDER SA | 20,487 | $240K | 0.1% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| EOG | EOG RES INC | 2,242 | $235K | 0.1% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 1,458 | $235K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| RY | ROYAL BK CDA | 1,353 | $231K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 1,413 | $227K | 0.1% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| SBSW | SIBANYE STILLWATER LTD | 15,907 | $227K | 0.1% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,916 | $226K | 0.1% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| OKE | ONEOK INC NEW | 3,052 | $224K | 0.1% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| PHAR | PHARMING GROUP NV | 12,687 | $224K | 0.1% | $17.67 | $15.74 | +12.3% | SPON ADS | 71716E105 |
| NDAQ | NASDAQ INC | 2,307 | $224K | 0.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| AMT | AMERICAN TOWER CORP NEW | 1,274 | $224K | 0.1% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| MGM | MGM RESORTS INTERNATIONAL | 6,121 | $223K | 0.1% | $36.49 | $33.93 | +7.5% | COM | 552953101 |
| CRH | CRH PLC | 1,785 | $223K | 0.1% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| WAB | WABTEC | 1,043 | $223K | 0.1% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| FOXA | FOX CORP | 3,046 | $223K | 0.1% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| DOV | DOVER CORP | 1,139 | $222K | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| FOX | FOX CORP | 3,409 | $221K | 0.1% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| L | LOEWS CORP | 2,095 | $221K | 0.1% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,872 | $220K | 0.1% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| PHM | PULTE GROUP INC | 1,869 | $219K | 0.1% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| SLB | SLB LIMITED | 5,707 | $219K | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| SPYV | SPDR SERIES TRUST | 3,832 | $218K | 0.1% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| GRMN | GARMIN LTD | 1,073 | $218K | 0.1% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| BCML | BAYCOM CORP | 7,388 | $217K | 0.1% | $29.40 | $28.67 | +2.6% | COM | 07272M107 |
| AZO | AUTOZONE INC | 64 | $217K | 0.1% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| ICSH | ISHARES TR | 4,261 | $216K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 3,997 | $215K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| USB | US BANCORP DEL | 4,032 | $215K | 0.1% | $53.35 | $48.72 | +9.5% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 2,164 | $215K | 0.1% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,617 | $215K | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,541 | $213K | 0.1% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| WRB | BERKLEY W R CORP | 3,012 | $211K | 0.1% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| HOOD | ROBINHOOD MKTS INC | 1,861 | $210K | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,612 | $210K | 0.1% | $130.08 | $133.59 | -2.6% | CLOUD COMPUTING | 33734X192 |
| KR | KROGER CO | 3,346 | $209K | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 2,496 | $208K | 0.1% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 3,539 | $207K | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| CBOE | CBOE GLOBAL MKTS INC | 817 | $205K | 0.1% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| CFG | CITIZENS FINL GROUP INC | 3,492 | $204K | 0.1% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| A | AGILENT TECHNOLOGIES INC | 1,494 | $203K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| GFI | GOLD FIELDS LTD | 4,595 | $201K | 0.1% | $43.66 | $41.79 | +4.5% | SPONSORED ADR | 38059T106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,352 | $201K | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| KVUE | KENVUE INC | 11,476 | $198K | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| — | AMCOR PLC | 22,551 | $188K | 0.1% | $8.34 | $8.25 | +1.1% | ORD | G0250X107 |
| CMPX | COMPASS THERAPEUTICS INC | 34,715 | $186K | 0.1% | $5.37 | $4.62 | +16.3% | COM | 20454B104 |
| WIT | WIPRO LTD | 63,916 | $182K | 0.1% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| DOLE | DOLE PLC | 11,968 | $179K | 0.1% | $14.99 | $13.93 | +7.6% | ORD SHS | G27907107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,315 | $161K | 0.1% | $15.59 | $14.30 | +9.0% | SPONSORED ADS | 874060205 |
| ASC | ARDMORE SHIPPING CORP | 14,906 | $158K | 0.1% | $10.59 | $11.89 | -10.9% | COM | Y0207T100 |
| TALO | TALOS ENERGY INC | 12,191 | $134K | 0.0% | $11.02 | $10.46 | +5.3% | COM | 87484T108 |
| ICG | INTCHAINS GROUP LTD | 67,683 | $121K | 0.0% | $1.79 | $1.55 | +15.8% | ADS REPSTG CL A | 45828E104 |
| BAK | BRASKEM S A | 36,381 | $107K | 0.0% | $2.95 | $2.74 | +7.7% | SP ADR PFD A | 105532105 |
| SSL | SASOL LTD | 16,395 | $107K | 0.0% | $6.51 | $6.32 | +3.0% | SPONSORED ADR | 803866300 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 24,948 | $101K | 0.0% | $4.05 | $4.02 | +0.8% | SPONSORED ADS | 40053W101 |
| WDH | WATERDROP INC | 45,087 | $85,665 | 0.0% | $1.90 | $1.78 | +6.6% | ADS | 94132V105 |
| TELFY | TELEFONICA S A | 20,135 | $81,547 | 0.0% | $4.05 | $4.51 | -10.1% | SPONSORED ADR | 879382208 |
| WAVE | ECO WAVE POWER GLOBAL AB | 13,361 | $78,019 | 0.0% | $5.84 | $7.26 | -19.5% | SPONSORED ADS | 27900N103 |
| ADAG | ADAGENE INC | 38,771 | $73,277 | 0.0% | $1.89 | $1.84 | +2.4% | ADS | 005329107 |
| EVAX | EVAXION AS | 15,194 | $72,475 | 0.0% | $4.77 | $5.87 | -18.8% | SPONSORED ADS | 29970R303 |
| LND | BRASILAGRO COMPANHIA BRASILE | 19,077 | $68,296 | 0.0% | $3.58 | $3.67 | -2.5% | SPONSORED ADR | 10554B104 |
| TUYA | TUYA INC | 31,358 | $66,165 | 0.0% | $2.11 | $2.28 | -7.4% | SPONSERED ADS | 90114C107 |
| BBD | BANCO BRADESCO S A | 19,620 | $65,335 | 0.0% | $3.33 | $3.40 | -2.1% | SP ADR PFD NEW | 059460303 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 16,957 | $64,437 | 0.0% | $3.80 * | $4.48 | 0.0% | CLASS A ORD SHS | G3109F111 |
| ABEV | AMBEV SA | 24,922 | $61,557 | 0.0% | $2.47 | $2.38 | +3.7% | SPONSORED ADR | 02319V103 |
| WTI | W & T OFFSHORE INC | 34,032 | $55,472 | 0.0% | $1.63 | $1.92 | -15.1% | COM | 92922P106 |
| MOLN | MOLECULAR PARTNERS AG | 12,311 | $53,659 | 0.0% | $4.36 | $4.36 | — | ADS | 60853G106 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 19,497 | $43,673 | 0.0% | $2.24 | $2.33 | -4.0% | SPONSORED ADR | 53225G201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,365 | $42,516 | 0.0% | $1.99 | $1.54 | +29.5% | SPON ADS | 05280R100 |
| RLX | RLX TECHNOLOGY INC | 17,158 | $39,978 | 0.0% | $2.33 | $2.40 | -2.7% | SPONSORED ADS | 74969N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,579 | $39,832 | 0.0% | $3.44 | $3.53 | -2.7% | COM | G65773106 |
| BBDO | BANCO BRADESCO S A | 13,508 | $38,768 | 0.0% | $2.87 | $2.98 | -3.8% | SPONSORED ADR | 059460402 |
| FLX | BINGEX LTD | 12,185 | $38,748 | 0.0% | $3.18 | $3.18 | — | SPONSORED ADS A | 090337106 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 12,897 | $36,370 | 0.0% | $2.82 | $2.13 | +32.2% | SHS | G23549101 |
| AIXI | XIAO-I CORP | 86,358 | $35,407 | 0.0% | $0.41 | $0.41 | — | SPONSORED ADS | 98423X209 |
| ONL | ORION PROPERTIES INC | 15,632 | $35,328 | 0.0% | $2.26 | $2.26 | — | COM | 68629Y103 |
| AMBR | AMBER INTL HLDG LTD | 20,134 | $34,832 | 0.0% | $1.73 | $1.97 | -12.4% | SPON ADS NEW | 45113Y203 |
| HUIZ | HUIZE HLDG LTD | 11,993 | $33,700 | 0.0% | $2.81 | $2.81 | — | SPONSORED ADS | 44473E204 |
| — | PURPLE BIOTECH LTD | 47,454 | $31,201 | 0.0% | $0.66 | $0.66 | — | SPONSORED ADR | 74638P208 |
| YIBO | PLANET IMAGE INTL LTD | 32,600 | $30,970 | 0.0% | $0.95 * | $1.17 | 0.0% | USD CL A ORD SHS | G7122D102 |
| OCGN | OCUGEN INC | 22,653 | $30,582 | 0.0% | $1.35 | $1.42 | -5.2% | COM | 67577C105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,952 | $29,904 | 0.0% | $2.00 | $2.05 | -2.4% | SP ADR N-V PFD | 204409601 |
| AHG | AKSO HEALTH GROUP | 16,748 | $27,467 | 0.0% | $1.64 | $1.64 | — | ADS | 98422P108 |
| GNTA | GENENTA SCIENCE S P A | 17,781 | $26,494 | 0.0% | $1.49 | $2.35 | -36.7% | SPONSORED ADS | 36870W100 |
| SAVA | CASSAVA SCIENCES INC | 12,072 | $23,903 | 0.0% | $1.98 | $3.20 | -38.2% | COM | 14817C107 |
| WALD | WALDENCAST PLC | 12,620 | $23,726 | 0.0% | $1.88 | $2.03 | -7.4% | CLASS A ORD SHS | G9503X103 |
| DXF | EASON TECHNOLOGY LIMITED | 14,017 | $21,446 | 0.0% | $1.53 | $1.53 | — | SPONSORED ADR | 26605Q304 |
| ANL | ADLAI NORTYE LTD | 15,088 | $21,425 | 0.0% | $1.42 | $1.42 | — | SPONSORED ADS | 00704R109 |
| TURB | TURBO ENERGY S A | 21,741 | $20,052 | 0.0% | $0.92 | $2.31 | -60.0% | SPON ADS | 899924104 |
| AKTX | AKARI THERAPEUTICS PLC | 69,248 | $20,013 | 0.0% | $0.29 | $0.29 | — | SPONSORED ADR | 00972G207 |
| SES | SES AI CORPORATION | 10,790 | $19,422 | 0.0% | $1.80 | $2.24 | -19.7% | CL A COM | 78397Q109 |
| AGL | AGILON HEALTH INC | 21,989 | $15,144 | 0.0% | $0.69 * | $0.78 | 0.0% | COM | 00857U107 |
| REI | RING ENERGY INC | 14,764 | $12,845 | 0.0% | $0.87 | $0.95 | -8.7% | COM | 76680V108 |
| KOS | KOSMOS ENERGY LTD | 13,764 | $12,489 | 0.0% | $0.91 | $1.32 | -31.0% | COM | 500688106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,290 | $8,455 | 0.0% | $0.42 | $1.90 | -78.1% | SPON ADS | 589492107 |