Location: Seattle, WA
CIK: 0002066604 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 91,089 | $15.89M | 6.6% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 53,903 | $13.68M | 5.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,174 | $7.838M | 3.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,808 | $7.709M | 3.2% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 35,187 | $7.328M | 3.1% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 17,705 | $5.48M | 2.3% | $309.50 | $357.00 | -13.3% | COM | 11135F101 |
| TSLA | TESLA INC | 13,764 | $5.117M | 2.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,665 | $4.957M | 2.1% | $572.12 | $667.32 | -14.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,882 | $4.556M | 1.9% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 30,260 | $4.31M | 1.8% | $142.43 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 21,627 | $3.669M | 1.5% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,919 | $3.316M | 1.4% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,790 | $2.88M | 1.2% | $294.15 | $309.53 | -5.0% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,832 | $2.605M | 1.1% | $919.86 | $955.55 | -3.7% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,531 | $2.297M | 1.0% | $650.42 | $676.32 | -3.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 16,620 | $2.066M | 0.9% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,939 | $1.932M | 0.8% | $996.57 | $905.73 | +10.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,633 | $1.848M | 0.8% | $146.28 | $176.37 | -17.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 17,852 | $1.716M | 0.7% | $96.15 | $106.98 | -10.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 7,603 | $1.653M | 0.7% | $217.48 | $227.54 | -4.4% | COM | 00287Y109 |
| V | VISA INC | 5,463 | $1.651M | 0.7% | $302.21 | $340.38 | -11.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,997 | $1.603M | 0.7% | $320.79 | $332.84 | -3.6% | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 4,606 | $1.556M | 0.6% | $337.85 | $248.17 | +36.1% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 6,335 | $1.549M | 0.6% | $244.46 | $197.01 | +24.1% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 7,413 | $1.534M | 0.6% | $206.89 | $151.40 | +36.7% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 6,690 | $1.429M | 0.6% | $213.67 | $155.36 | +37.5% | COM NEW | 512807306 |
| VTEB | VANGUARD MUN BD FDS | 28,386 | $1.416M | 0.6% | $49.89 | $50.33 | -0.9% | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 1,915 | $1.336M | 0.6% | $697.72 * | $94.81 | -8.0% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 2,044 | $1.335M | 0.6% | $653.07 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,214 | $1.323M | 0.6% | $597.60 | $623.39 | -4.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 16,782 | $1.302M | 0.5% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,566 | $1.282M | 0.5% | $499.69 | $558.95 | -10.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 6,572 | $1.268M | 0.5% | $192.89 | $173.32 | +11.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,748 | $1.239M | 0.5% | $708.62 | $555.50 | +27.5% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,011 | $1.223M | 0.5% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IWF | ISHARES TR | 2,855 | $1.217M | 0.5% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 11,191 | $1.211M | 0.5% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| GE | GE AEROSPACE | 4,240 | $1.203M | 0.5% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 7,003 | $1.03M | 0.4% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| KO | COCA COLA CO | 13,512 | $1.028M | 0.4% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,102 | $1.02M | 0.4% | $328.93 | $364.59 | -9.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,153 | $976K | 0.4% | $846.09 | $813.35 | +4.0% | COM | 38141G104 |
| TNGX | TANGO THERAPEUTICS INC | 46,369 | $970K | 0.4% | $20.92 | $8.62 | +142.8% | COM | 87583X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,868 | $969K | 0.4% | $337.98 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 19,826 | $967K | 0.4% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 2,709 | $926K | 0.4% | $341.83 | $239.49 | +42.7% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 12,583 | $905K | 0.4% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| KLAC | KLA CORP | 583 | $858K | 0.4% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 2,665 | $848K | 0.4% | $318.08 | $250.62 | +26.9% | COM | 032654105 |
| QQQ | INVESCO QQQ TR | 1,454 | $839K | 0.4% | $577.22 | $613.38 | -5.9% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,674 | $830K | 0.3% | $495.90 | $427.28 | +16.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 4,914 | $812K | 0.3% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| GEV | GE VERNOVA INC | 920 | $803K | 0.3% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 5,558 | $803K | 0.3% | $144.43 | $147.17 | -1.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 6,660 | $801K | 0.3% | $120.28 | $93.24 | +29.0% | COM | 58933Y105 |
| CACI | CACI INTL INC | 1,431 | $778K | 0.3% | $543.87 | $565.09 | -3.8% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 5,859 | $773K | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| AU | ANGLOGOLD ASHANTI PLC | 7,707 | $750K | 0.3% | $97.36 | $77.50 | +25.6% | COM SHS | G0378L100 |
| ABT | ABBOTT LABORATORIES | 7,100 | $729K | 0.3% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,286 | $719K | 0.3% | $218.73 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $715K | 0.3% | $242.35 | $298.78 | -18.9% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,470 | $714K | 0.3% | $159.72 | $147.70 | +8.1% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 8,786 | $699K | 0.3% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| T | AT&T INC | 23,977 | $695K | 0.3% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 165 | $695K | 0.3% | $4210.32 * | $5137.84 | -96.7% | COM | 09857L108 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,388 | $692K | 0.3% | $42.24 | $42.29 | -0.1% | SPON ADR NEW11 | 17133Q502 |
| ETN | EATON CORP PLC | 1,910 | $683K | 0.3% | $357.74 | $354.39 | +0.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $674K | 0.3% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| NVS | NOVARTIS AG | 4,407 | $673K | 0.3% | $152.75 | $138.89 | +10.0% | SPONSORED ADR | 66987V109 |
| BLTE | BELITE BIO INC | 4,187 | $668K | 0.3% | $159.44 | $118.44 | +34.6% | SPONSORED ADS | 07782B104 |
| CB | CHUBB LTD SWITZ | 2,029 | $661K | 0.3% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| SSRM | SSR MINING IN | 22,086 | $649K | 0.3% | $29.37 | $22.26 | +32.1% | COM | 784730103 |
| MCD | MCDONALDS CORP | 2,078 | $646K | 0.3% | $310.72 | $305.09 | +1.9% | COM | 580135101 |
| MS | MORGAN STANLEY | 3,826 | $630K | 0.3% | $164.58 | $166.47 | -1.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,782 | $627K | 0.3% | $351.86 | $315.95 | +11.4% | COM | 031162100 |
| HLN | HALEON PLC | 61,774 | $618K | 0.3% | $10.01 | $9.59 | +4.4% | SPON ADS | 405552100 |
| CMF | ISHARES TR | 10,868 | $618K | 0.3% | $56.86 | $57.43 | -1.0% | CALIF MUN BD ETF | 464288356 |
| ET | ENERGY TRANSFER L P | 31,168 | $602K | 0.3% | $19.30 | $16.57 | — | COM UT LTD PTN | 29273V100 |
| MCK | MCKESSON CORP | 684 | $592K | 0.2% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 14,582 | $590K | 0.2% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| TTE | TOTALENERGIES SE | 6,481 | $590K | 0.2% | $90.98 | $65.29 | +39.3% | ACT | F92124100 |
| HSBC | HSBC HLDGS PLC | 7,138 | $589K | 0.2% | $82.49 | $71.51 | +15.3% | SPON ADR NEW | 404280406 |
| OEF | ISHARES TR | 1,833 | $583K | 0.2% | $318.07 | $338.89 | -6.1% | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 1,029 | $580K | 0.2% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| IWD | ISHARES TR | 2,708 | $579K | 0.2% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| VIS | VANGUARD WORLD FD | 1,839 | $574K | 0.2% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 6,485 | $572K | 0.2% | $88.16 | $78.47 | +12.3% | ISHARES NEW | 464285204 |
| SPYG | SPDR SERIES TRUST | 5,804 | $568K | 0.2% | $97.90 | $105.98 | -7.6% | STATE STREET SPD | 78464A409 |
| C | CITIGROUP INC | 4,942 | $561K | 0.2% | $113.42 | $103.64 | +9.4% | COM NEW | 172967424 |
| ASML | ASML HLDG NV | 422 | $557K | 0.2% | $1320.83 | $1063.31 | +24.2% | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $552K | 0.2% | $302.52 | $356.97 | -15.3% | COM | 025816109 |
| APH | AMPHENOL CORP | 4,358 | $551K | 0.2% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 4,483 | $550K | 0.2% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 1,164 | $537K | 0.2% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 27,095 | $535K | 0.2% | $19.75 | $17.33 | +13.9% | SPONSORED ADR | 86562M209 |
| SUSL | ISHARES TR | 4,655 | $529K | 0.2% | $113.59 | $119.51 | -4.9% | ESG MSCI LEADR | 46435U218 |
| GILD | GILEAD SCIENCES INC | 3,768 | $525K | 0.2% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 2,131 | $520K | 0.2% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 5,546 | $515K | 0.2% | $92.87 | $82.50 | +12.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,313 | $512K | 0.2% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 926 | $508K | 0.2% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 2,403 | $505K | 0.2% | $210.00 | $211.04 | -0.5% | COM | 872590104 |
| VFH | VANGUARD WORLD FD | 4,176 | $505K | 0.2% | $120.81 | $129.25 | -6.5% | FINANCIALS ETF | 92204A405 |
| BLK | BLACKROCK INC | 523 | $503K | 0.2% | $962.00 | $1089.41 | -11.7% | COM | 09290D101 |
| GLW | CORNING INC | 3,657 | $497K | 0.2% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 3,807 | $490K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,606 | $486K | 0.2% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $479K | 0.2% | $130.93 | $121.57 | +7.7% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 1,176 | $468K | 0.2% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| TXN | TEXAS INSTRS INC | 2,341 | $454K | 0.2% | $194.13 | $170.73 | +13.7% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 4,824 | $453K | 0.2% | $93.98 | $94.74 | -0.8% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 505 | $452K | 0.2% | $895.24 | $817.77 | +9.5% | COM | 701094104 |
| DRSK | ETF SER SOLUTIONS | 16,376 | $448K | 0.2% | $27.33 | $29.19 | -6.4% | APTUS DEFINED | 26922A388 |
| CIEN | CIENA CORP | 1,142 | $443K | 0.2% | $388.23 | $195.96 | +98.1% | COM NEW | 171779309 |
| TAXX | BONDBLOXX ETF TRUST | 8,767 | $443K | 0.2% | $50.55 | $50.82 | -0.5% | IR M TAXAWARE | 09789C721 |
| VLO | VALERO ENERGY CORP | 1,785 | $441K | 0.2% | $247.09 | $168.83 | +46.4% | COM | 91913Y100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,056 | $436K | 0.2% | $48.20 | $40.83 | +18.0% | SPONSORED ADS | 86366E106 |
| WMB | WILLIAMS COS INC | 5,970 | $435K | 0.2% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 2,370 | $432K | 0.2% | $182.46 | $222.19 | -17.9% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 4,489 | $431K | 0.2% | $95.99 | $91.88 | +4.5% | ORD | G0450A105 |
| PEP | PEPSICO INC | 2,763 | $429K | 0.2% | $155.31 | $145.91 | +6.4% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 1,027 | $428K | 0.2% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,373 | $427K | 0.2% | $67.07 | $66.96 | +0.2% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 1,004 | $427K | 0.2% | $425.38 | $494.21 | -13.9% | COM | 78409V104 |
| FDX | FEDEX CORP | 1,197 | $426K | 0.2% | $356.18 | $261.56 | +36.2% | COM | 31428X106 |
| SYK | STRYKER CORPORATION | 1,295 | $426K | 0.2% | $328.63 | $363.46 | -9.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,450 | $424K | 0.2% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| CME | CME GROUP INC | 1,434 | $424K | 0.2% | $295.36 | $270.74 | +9.1% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 1,495 | $417K | 0.2% | $279.25 | $363.20 | -23.1% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 2,290 | $417K | 0.2% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,156 | $415K | 0.2% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| DISV | DIMENSIONAL ETF TRUST | 10,512 | $415K | 0.2% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840 | $413K | 0.2% | $491.81 | $565.16 | -13.0% | COM | 883556102 |
| WELL | WELLTOWER INC | 2,076 | $410K | 0.2% | $197.71 * | $186.47 | +0.2% | COM | 95040Q104 |
| LQDA | LIQUIDIA CORPORATION | 10,826 | $409K | 0.2% | $37.74 | $28.47 | +32.6% | COM NEW | 53635D202 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,947 | $408K | 0.2% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 3,083 | $404K | 0.2% | $131.01 | $132.37 | -1.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 886 | $396K | 0.2% | $446.54 | $431.03 | +3.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,974 | $391K | 0.2% | $198.28 | $212.34 | -6.6% | COM | 743315103 |
| SO | SOUTHERN CO | 4,036 | $390K | 0.2% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 7,889 | $389K | 0.2% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| EQIX | EQUINIX INC | 396 | $388K | 0.2% | $980.83 * | $779.20 | -1.9% | COM | 29444U700 |
| INTU | INTUIT | 894 | $387K | 0.2% | $432.42 | $660.69 | -34.6% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,458 | $387K | 0.2% | $157.27 | $156.20 | +0.7% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 1,677 | $386K | 0.2% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| GM | GENERAL MTRS CO | 5,167 | $385K | 0.2% | $74.50 | $70.40 | +5.8% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 1,936 | $384K | 0.2% | $198.34 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,578 | $383K | 0.2% | $242.57 | $227.32 | +6.7% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,376 | $382K | 0.2% | $277.93 | $326.31 | -14.8% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $372K | 0.2% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 1,963 | $372K | 0.2% | $189.55 | $219.54 | -13.6% | COM | 235851102 |
| ACWI | ISHARES TR | 2,670 | $369K | 0.2% | $138.38 | $140.34 | -1.4% | MSCI ACWI ETF | 464288257 |
| COR | CENCORA INC | 1,176 | $369K | 0.2% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC | 850 | $369K | 0.2% | $433.97 | $400.79 | +8.3% | COM NEW | 620076307 |
| VUG | VANGUARD INDEX FDS | 836 | $365K | 0.2% | $436.79 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SN | SHARKNINJA INC | 3,437 | $364K | 0.2% | $105.90 | $101.92 | +3.9% | COM SHS | G8068L108 |
| HON | HONEYWELL INTL INC | 1,586 | $358K | 0.1% | $226.03 | $195.03 | +15.9% | COM | 438516106 |
| CMI | CUMMINS INC | 666 | $358K | 0.1% | $538.02 | $466.32 | +15.4% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 592 | $358K | 0.1% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,727 | $357K | 0.1% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 4,118 | $357K | 0.1% | $86.64 | $97.14 | -10.8% | SHS | G5960L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,898 | $357K | 0.1% | $36.04 | $25.55 | +41.0% | SPONSORED ADR | 204448104 |
| UNH | UNITEDHEALTH GROUP INC | 1,315 | $356K | 0.1% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,035 | $355K | 0.1% | $343.22 | $340.86 | +0.7% | COM | 369550108 |
| NOW | SERVICENOW INC | 3,371 | $352K | 0.1% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 879 | $349K | 0.1% | $396.56 | $444.23 | -10.7% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,262 | $347K | 0.1% | $275.18 | $281.58 | -2.3% | COM | V7780T103 |
| SMH | VANECK ETF TRUST | 905 | $347K | 0.1% | $383.41 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 3,162 | $345K | 0.1% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,727 | $344K | 0.1% | $92.32 | $97.70 | -5.5% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 5,155 | $340K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,149 | $335K | 0.1% | $291.74 | $280.61 | +3.9% | COM | 89417E109 |
| PFE | PFIZER INC | 11,876 | $333K | 0.1% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 1,676 | $331K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| FCX | FREEPORT MCMORAN INC | 5,590 | $329K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 2,026 | $325K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 2,206 | $323K | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| IAUX | I-80 GOLD CORP | 212,738 | $323K | 0.1% | $1.52 | $1.14 | +33.7% | COM | 44955L106 |
| LYG | LLOYDS BANKING GROUP PLC | 64,156 | $323K | 0.1% | $5.03 | $4.90 | +2.7% | SPONSORED ADR | 539439109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 820 | $321K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| E | ENI SPA | 5,673 | $321K | 0.1% | $56.61 | $36.74 | +54.1% | SPONSORED ADR | 26874R108 |
| DRD | DRDGOLD LIMITED | 10,894 | $320K | 0.1% | $29.37 | $28.57 | +2.8% | SPON ADR REPSTG | 26152H301 |
| ALL | ALLSTATE CORP | 1,539 | $319K | 0.1% | $207.32 | $204.09 | +1.6% | COM | 020002101 |
| ROST | ROSS STORES INC | 1,466 | $318K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| BA | BOEING CO | 1,572 | $313K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| CAH | CARDINAL HEALTH INC | 1,470 | $311K | 0.1% | $211.37 | $187.72 | +12.6% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 283 | $309K | 0.1% | $1093.36 | $960.73 | +13.8% | COM | 609839105 |
| INTC | INTEL CORP | 6,982 | $308K | 0.1% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,300 | $307K | 0.1% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 3,568 | $304K | 0.1% | $85.24 | $78.31 | +8.8% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,675 | $304K | 0.1% | $82.75 | $83.92 | -1.4% | INT-TERM CORP | 92206C870 |
| UL | UNILEVER PLC | 5,338 | $304K | 0.1% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| IOT | SAMSARA INC | 9,591 | $304K | 0.1% | $31.69 | $38.70 | -18.1% | COM CL A | 79589L106 |
| EFV | ISHARES TR | 4,048 | $301K | 0.1% | $74.35 | $70.03 | +6.2% | EAFE VALUE ETF | 464288877 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,861 | $300K | 0.1% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| ABVX | ABIVAX SA | 2,696 | $300K | 0.1% | $111.35 | $110.07 | +1.2% | SPONSORED ADS | 00370M103 |
| BKR | BAKER HUGHES COMPANY | 4,912 | $300K | 0.1% | $61.05 | $47.34 | +29.0% | CL A | 05722G100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,204 | $298K | 0.1% | $135.23 | $131.57 | +2.8% | COM | 416515104 |
| TURB | TURBO ENERGY S A | 111,105 | $297K | 0.1% | $2.67 | $1.70 | +57.0% | SPON ADS | 899924104 |
| BK | BANK NEW YORK MELLON CORP | 2,498 | $296K | 0.1% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| AFL | AFLAC INC | 2,688 | $295K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| KVUE | KENVUE INC | 17,054 | $294K | 0.1% | $17.24 | $16.74 | +3.0% | COM | 49177J102 |
| IWB | ISHARES TR | 823 | $293K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 1,264 | $291K | 0.1% | $229.87 | $212.55 | +8.1% | COM | 94106L109 |
| BTI | BRITISH AMERN TOB PLC | 4,952 | $290K | 0.1% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 2,506 | $289K | 0.1% | $115.50 | $101.22 | +14.1% | COM | 693718108 |
| DAL | DELTA AIR LINES INC | 4,285 | $285K | 0.1% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 390 | $284K | 0.1% | $728.56 | $866.50 | -15.9% | COM | 911363109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,500 | $284K | 0.1% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |
| GRMN | GARMIN LTD | 1,214 | $282K | 0.1% | $232.02 | $217.52 | +6.7% | SHS | H2906T109 |
| SHEL | SHELL PLC | 3,024 | $281K | 0.1% | $93.00 | $73.66 | +26.3% | SPON ADS | 780259305 |
| RDY | DR REDDYS LABS LTD | 20,229 | $280K | 0.1% | $13.85 | $14.03 | -1.3% | ADR | 256135203 |
| KMI | KINDER MORGAN INC DEL | 8,317 | $279K | 0.1% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| MTB | M & T BK CORP | 1,343 | $278K | 0.1% | $206.77 | $190.09 | +8.7% | COM | 55261F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 982 | $277K | 0.1% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,826 | $277K | 0.1% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| EOG | EOG RES INC | 1,877 | $271K | 0.1% | $144.60 | $107.22 | +34.8% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP | 4,168 | $271K | 0.1% | $65.01 | $50.27 | +29.3% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 1,317 | $268K | 0.1% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 820 | $268K | 0.1% | $327.12 | $285.32 | +14.6% | CL A | 571903202 |
| SNDK | SANDISK CORP | 420 | $267K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| BSX | BOSTON SCIENTIFIC CORP | 4,245 | $266K | 0.1% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,462 | $265K | 0.1% | $3.51 | $2.60 | +35.2% | COM CL A | 46333X108 |
| TPR | TAPESTRY INC | 1,864 | $263K | 0.1% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| RSG | REPUBLIC SVCS INC | 1,197 | $262K | 0.1% | $219.00 | $214.59 | +2.1% | COM | 760759100 |
| IEFA | ISHARES TR | 2,893 | $262K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,399 | $262K | 0.1% | $25.17 | $23.43 | +7.4% | SPONSORED ADS A | 98980A105 |
| HCA | HCA HEALTHCARE INC | 552 | $261K | 0.1% | $473.24 | $463.73 | +2.1% | COM | 40412C101 |
| TEL | TE CONNECTIVITY PLC | 1,248 | $261K | 0.1% | $209.03 | $230.66 | -9.4% | ORD SHS | G87052109 |
| RELX | RELX PLC | 7,846 | $260K | 0.1% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS | 336 | $260K | 0.1% | $773.64 | $678.68 | +13.8% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 751 | $259K | 0.1% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,900 | $259K | 0.1% | $136.09 | $133.18 | +2.2% | COM | 030420103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,905 | $258K | 0.1% | $18.52 | $15.14 | +22.3% | SPONSORED ADS | 874060205 |
| USB | US BANCORP | 4,926 | $256K | 0.1% | $52.01 | $49.86 | +4.3% | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 1,181 | $256K | 0.1% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| UAL | UNITED AIRLS HLDGS INC | 2,771 | $255K | 0.1% | $92.07 | $101.05 | -8.9% | COM | 910047109 |
| ASC | ARDMORE SHIPPING CORP | 16,702 | $255K | 0.1% | $15.25 | $12.09 | +26.1% | COM | Y0207T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,223 | $255K | 0.1% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,918 | $254K | 0.1% | $51.69 | $48.62 | +6.3% | COM | 868459108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,564 | $254K | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 3,177 | $252K | 0.1% | $79.43 | $78.29 | +1.5% | COM | 98389B100 |
| ING | ING GROEP N.V. | 9,664 | $252K | 0.1% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| ATI | ATI INC | 1,712 | $249K | 0.1% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| FITB | FIFTH THIRD BANCORP | 5,354 | $249K | 0.1% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| ESGD | ISHARES TR | 2,601 | $249K | 0.1% | $95.61 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| CSX | CSX CORP | 6,053 | $248K | 0.1% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| VALE | VALE S A | 15,518 | $247K | 0.1% | $15.91 | $15.61 | +1.9% | SPONSORED ADS | 91912E105 |
| VRT | VERTIV HOLDINGS CO | 985 | $247K | 0.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 14,391 | $244K | 0.1% | $16.97 | $15.55 | +9.2% | SPONSORED ADS | 606822104 |
| TER | TERADYNE INC | 823 | $244K | 0.1% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| SLB | SLB LIMITED | 4,747 | $244K | 0.1% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| BHP | BHP BILLITON LIMITED | 3,354 | $244K | 0.1% | $72.73 | $70.67 | +2.9% | SPONSORED ADS | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,303 | $243K | 0.1% | $186.54 | $179.99 | +2.2% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 756 | $242K | 0.1% | $320.63 | $334.11 | -4.1% | COM | 824348106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,236 | $242K | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,488 | $242K | 0.1% | $69.37 | $72.19 | -3.9% | SPONSORED ADR | 03524A108 |
| ADSK | AUTODESK INC | 1,009 | $242K | 0.1% | $239.36 | $302.56 | -20.9% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,768 | $241K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| WDC | WESTERN DIGITAL CORP | 882 | $239K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 487 | $236K | 0.1% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| OKE | ONEOK INC NEW | 2,610 | $236K | 0.1% | $90.40 | $70.46 | +28.3% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 2,628 | $235K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 899 | $234K | 0.1% | $260.29 | $247.57 | +5.1% | COM | 452308109 |
| IWP | ISHARES TR | 1,824 | $234K | 0.1% | $128.12 | $135.32 | -5.3% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 4,966 | $233K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CBOE | CBOE GLOBAL MKTS INC | 830 | $233K | 0.1% | $281.07 | $249.21 | +12.8% | COM | 12503M108 |
| AME | AMETEK INC | 1,087 | $233K | 0.1% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 4,039 | $233K | 0.1% | $57.64 | $57.07 | +1.0% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 3,778 | $231K | 0.1% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| DHI | D R HORTON INC | 1,664 | $228K | 0.1% | $137.19 | $152.01 | -9.7% | COM | 23331A109 |
| MCO | MOODYS CORP | 521 | $227K | 0.1% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 747 | $227K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| RNR | RENAISSANCERE HLDGS LTD | 763 | $227K | 0.1% | $297.25 | $290.02 | +2.5% | COM | G7496G103 |
| SPYV | SPDR SERIES TRUST | 4,008 | $227K | 0.1% | $56.58 | $56.26 | +0.6% | STATE STREET SPD | 78464A508 |
| CI | THE CIGNA GROUP | 849 | $227K | 0.1% | $266.87 | $279.23 | -4.5% | COM | 125523100 |
| SAP | SAP SE | 1,321 | $226K | 0.1% | $171.21 | $206.39 | -17.0% | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 1,725 | $226K | 0.1% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,461 | $226K | 0.1% | $7.94 | $6.83 | +16.2% | SPONSORED ADR | 60687Y109 |
| ADBE | ADOBE INC | 927 | $225K | 0.1% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,138 | $225K | 0.1% | $197.80 | $147.05 | +34.5% | COM | 25278X109 |
| BCML | BAYCOM CORP | 7,461 | $222K | 0.1% | $29.72 | $28.67 | +3.7% | COM | 07272M107 |
| PLD | PROLOGIS INC. | 1,675 | $221K | 0.1% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| GFI | GOLD FIELDS LTD | 4,868 | $221K | 0.1% | $45.40 | $42.27 | +7.4% | SPONSORED ADR | 38059T106 |
| DOV | DOVER CORP | 1,051 | $219K | 0.1% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 3,026 | $217K | 0.1% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| FRHC | FREEDOM HOLDING CORP | 1,483 | $215K | 0.1% | $144.88 | $128.13 | +13.1% | COM | 356390104 |
| NSC | NORFOLK SOUTHN CORP | 748 | $215K | 0.1% | $287.01 | $288.62 | -0.6% | COM | 655844108 |
| ARM | ARM HOLDINGS PLC | 1,419 | $215K | 0.1% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| DLR | DIGITAL RLTY TR INC | 1,185 | $214K | 0.1% | $180.22 * | $155.03 | 0.0% | COM | 253868103 |
| AZO | AUTOZONE INC | 63 | $213K | 0.1% | $3377.78 | $3777.86 | -10.6% | COM | 053332102 |
| ALMS | ALUMIS INC | 9,607 | $212K | 0.1% | $22.03 | $25.00 | -11.9% | COM | 022307102 |
| WAB | WABTEC | 846 | $211K | 0.1% | $249.91 | $205.33 | +21.7% | COM | 929740108 |
| AON | AON PLC | 647 | $209K | 0.1% | $322.79 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| GLNG | GOLAR LNG LTD | 3,852 | $208K | 0.1% | $54.11 | $44.12 | +22.7% | SHS | G9456A100 |
| AIG | AMERICAN INTL GROUP INC | 2,770 | $208K | 0.1% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $206K | 0.1% | $172.08 | $183.72 | -7.3% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC | 178 | $206K | 0.1% | $1158.96 | $1310.75 | -11.6% | COM | 893641100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,555 | $206K | 0.1% | $37.01 | $33.93 | +9.1% | COM | 552953101 |
| FTNT | FORTINET INC | 2,515 | $206K | 0.1% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| ICSH | ISHARES TR | 4,035 | $204K | 0.1% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| GDS | GDS HLDGS LTD | 5,069 | $204K | 0.1% | $40.29 | $42.88 | -6.0% | SPONSORED ADS | 36165L108 |
| MMM | 3M CO | 1,405 | $204K | 0.1% | $145.28 | $163.18 | -11.0% | COM | 88579Y101 |
| SSL | SASOL LTD | 15,736 | $204K | 0.1% | $12.96 | $6.32 | +105.1% | SPONSORED ADR | 803866300 |
| CRH | CRH PLC | 1,928 | $203K | 0.1% | $105.12 | $119.00 | -11.7% | ORD | G25508105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,076 | $202K | 0.1% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| SBSW | SIBANYE STILLWATER LTD | 16,364 | $202K | 0.1% | $12.32 | $12.20 | +1.0% | SPONSORED ADR | 82575P107 |
| TFC | TRUIST FINL CORP | 4,380 | $201K | 0.1% | $45.98 | $45.80 | +0.4% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 3,993 | $201K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,299 | $200K | 0.1% | $60.64 | $58.30 | +4.0% | COM | 110122108 |
| BAK | BRASKEM SA | 54,466 | $199K | 0.1% | $3.66 | $3.09 | +18.6% | SP ADR PFD A | 105532105 |
| TALO | TALOS ENERGY INC | 11,987 | $189K | 0.1% | $15.76 | $10.46 | +50.6% | COM | 87484T108 |
| SAN | BANCO SANTANDER SA | 16,591 | $187K | 0.1% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| F | FORD MTR CO | 16,214 | $187K | 0.1% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 10,083 | $186K | 0.1% | $18.42 | $18.10 | +1.8% | SPONSORED ADS | 731105409 |
| CMPX | COMPASS THERAPEUTICS INC | 34,713 | $184K | 0.1% | $5.29 | $4.62 | +14.6% | COM | 20454B104 |
| PHAR | PHARMING GROUP NV | 10,797 | $180K | 0.1% | $16.64 | $15.74 | +5.7% | SPON ADS | 71716E105 |
| HKD | AMTD DIGITAL INC | 114,741 | $179K | 0.1% | $1.56 | $1.52 | +2.8% | SPONSORED ADS | 00180N101 |
| SFL | SFL CORPORATION LTD | 16,523 | $178K | 0.1% | $10.79 | $9.67 | +11.5% | SHS | G7738W106 |
| DOLE | DOLE PLC | 12,179 | $174K | 0.1% | $14.29 | $13.95 | +2.4% | ORD SHS | G27907107 |
| ADAG | ADAGENE INC | 40,312 | $158K | 0.1% | $3.92 | $1.88 | +108.0% | ADS | 005329107 |
| WAVE | ECO WAVE POWER GLOBAL AB | 21,396 | $135K | 0.1% | $6.30 | $6.60 | -4.6% | SPONSORED ADS | 27900N103 |
| PSO | PEARSON PLC | 10,236 | $134K | 0.1% | $13.13 | $12.98 | +1.1% | SPONSORED ADR | 705015105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,973 | $131K | 0.1% | $11.94 | $10.63 | +12.3% | SPONSORED ADS | 20441B704 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 37,233 | $122K | 0.1% | $3.28 | $2.89 | +13.4% | SPONSORED ADR | 204409882 |
| SUZ | SUZANO S A | 12,179 | $122K | 0.1% | $10.01 | $10.11 | -1.0% | SPON ADS | 86959K105 |
| NOK | NOKIA CORP | 14,932 | $120K | 0.1% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| ANL | ADLAI NORTYE LTD | 16,367 | $113K | 0.0% | $6.92 | $1.85 | — | SPONSORED ADS | 00704R109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,507 | $112K | 0.0% | $4.40 | $4.02 | +9.3% | SPONSORED ADS | 40053W101 |
| WTI | W & T OFFSHORE INC | 32,619 | $111K | 0.0% | $3.41 | $1.92 | +77.6% | COM | 92922P106 |
| PRCH | PORCH GROUP INC | 15,006 | $108K | 0.0% | $7.17 | $7.98 | -10.2% | COM | 733245104 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,364 | $105K | 0.0% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| NVX | NOVONIX LIMITED | 144,801 | $99,913 | 0.0% | $0.69 | $0.69 | — | SPONSORED ADS | 67010L100 |
| PDC | PERPETUALS.COM LTD | 19,255 | $95,312 | 0.0% | $4.95 | $5.24 | -5.6% | SPONSORED ADS | 27030F202 |
| ABEV | AMBEV SA | 32,403 | $94,616 | 0.0% | $2.92 | $2.49 | +17.2% | SPONSORED ADR | 02319V103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 21,768 | $92,079 | 0.0% | $4.23 | $3.71 | +14.0% | SPONSORED ADR | 10554B104 |
| GNTA | GENENTA SCIENCE S P A | 134,447 | $90,335 | 0.0% | $0.67 | $1.19 | -43.6% | SPONSORED ADS | 36870W100 |
| DAVA | ENDAVA PLC | 19,059 | $84,241 | 0.0% | $4.42 | $5.52 | -19.9% | ADS | 29260V105 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 59,185 | $81,675 | 0.0% | $1.38 | $1.53 | -9.5% | SPON ADS | 05280R100 |
| NMR | NOMURA HLDGS INC | 10,336 | $81,551 | 0.0% | $7.89 | $8.61 | -8.4% | SPONSORED ADR | 65535H208 |
| TKC | TURKCELL ILETISIM | 13,484 | $81,310 | 0.0% | $6.03 | $6.35 | -5.0% | SPON ADR NEW | 900111204 |
| AHG | AKSO HEALTH GROUP | 35,429 | $80,778 | 0.0% | $2.28 | $1.98 | — | ADS | 98422P108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,666 | $80,082 | 0.0% | $5.86 | $3.72 | +57.7% | COM | G65773106 |
| STKH | STEAKHOLDER FOODS LTD | 53,621 | $77,750 | 0.0% | $1.45 | $1.45 | — | SPONSORED ADS | 583435409 |
| WDH | WATERDROP INC | 47,723 | $77,311 | 0.0% | $1.62 | $1.78 | -9.0% | ADS | 94132V105 |
| AMBR | AMBER INTL HLDG LTD | 32,215 | $76,027 | 0.0% | $2.36 | $2.15 | +9.9% | SPON ADS NEW | 45113Y203 |
| WIT | WIPRO LTD | 35,061 | $74,330 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |
| PPBT | PURPLE BIOTECH LTD | 18,127 | $73,233 | 0.0% | $4.04 | $5.40 | -25.1% | SPONSORED ADS | 74638P307 |
| BBD | BANCO BRADESCO S A | 19,157 | $69,923 | 0.0% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| KOS | KOSMOS ENERGY LTD | 23,814 | $66,203 | 0.0% | $2.78 | $1.55 | +78.8% | COM | 500688106 |
| ICG | INTCHAINS GROUP LTD | 52,302 | $64,331 | 0.0% | $1.23 | $1.55 | -20.4% | ADS REPSTG CL A | 45828E104 |
| TUYA | TUYA INC | 27,753 | $64,109 | 0.0% | $2.31 | $2.28 | +1.4% | SPONSERED ADS | 90114C107 |
| MOLN | MOLECULAR PARTNERS AG | 15,543 | $61,690 | 0.0% | $3.97 | $4.28 | — | ADS | 60853G106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 23,556 | $59,597 | 0.0% | $2.53 | $3.80 | -33.3% | SPONSORED ADS | 817323405 |
| BBDO | BANCO BRADESCO S A | 16,371 | $53,861 | 0.0% | $3.29 | $3.05 | +7.9% | SPONSORED ADR | 059460402 |
| EVAX | EVAXION AS | 13,808 | $51,366 | 0.0% | $3.72 | $5.87 | -36.7% | SPONSORED ADS | 29970R303 |
| DXF | EASON TECHNOLOGY LIMITED | 59,924 | $49,048 | 0.0% | $0.82 | $0.98 | — | SPONSORED ADR | 26605Q304 |
| JFIN | JIAYIN GROUP INC | 11,068 | $46,375 | 0.0% | $4.19 | $6.29 | -33.4% | SPONSORED ADS | 47737C104 |
| CSAN | COSAN S A | 11,075 | $45,629 | 0.0% | $4.12 | $4.37 | -5.7% | ADS | 22113B103 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 19,497 | $44,843 | 0.0% | $2.30 | $2.33 | -1.4% | SPONSORED ADR | 53225G201 |
| LRE | LEAD REAL ESTATE CO LTD | 34,341 | $44,643 | 0.0% | $1.30 | $1.40 | -7.0% | SPON ADS | 52168R109 |
| EVO | EVOTEC AG | 17,748 | $44,370 | 0.0% | $2.50 | $3.22 | -22.4% | SPONSORED ADS | 30050E105 |
| ENIC | ENEL CHILE SA | 11,010 | $43,381 | 0.0% | $3.94 | $4.16 | -5.4% | SPONSORED ADR | 29278D105 |
| GGB | GERDAU SA | 11,996 | $43,305 | 0.0% | $3.61 | $3.93 | -8.2% | SPON ADR REP PFD | 373737105 |
| SID | COMPANHIA SIDERURGICA NACION | 33,216 | $41,188 | 0.0% | $1.24 | $1.63 | -24.1% | SPONSORED ADR | 20440W105 |
| OCGN | OCUGEN INC | 22,653 | $41,002 | 0.0% | $1.81 | $1.42 | +27.1% | COM | 67577C105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 16,843 | $40,254 | 0.0% | $2.39 | $2.07 | +15.7% | SP ADR N-V PFD | 204409601 |
| NWGL | CLASS WORKSHOP GROUP LTD | 46,750 | $39,335 | 0.0% | $0.84 | $1.18 | -28.8% | SPONSORED ADS | 63903R106 |
| REAX | THE REAL BROKERAGE INC | 15,281 | $38,203 | 0.0% | $2.50 | $3.03 | -17.4% | COM NEW | 75585H206 |
| EDAP | EDAP TMS S A | 10,120 | $37,646 | 0.0% | $3.72 | $3.72 | — | SPONSORED ADR | 268311107 |
| NIU | NIU TECHNOLOGIES | 12,527 | $36,203 | 0.0% | $2.89 | $3.32 | -13.0% | ADS | 65481N100 |
| SVRE | SAVERONE 2014 LTD | 11,246 | $34,413 | 0.0% | $3.06 | $3.75 | -18.4% | SPONSORED ADS | 80516T600 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 12,897 | $33,790 | 0.0% | $2.62 | $2.13 | +22.8% | SHS | G23549101 |
| ONL | ORION PROPERTIES INC | 15,632 | $33,609 | 0.0% | $2.15 | $2.26 | — | COM | 68629Y103 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 13,351 | $32,176 | 0.0% | $2.41 | $2.41 | — | SPONSORED ADS | 98386D406 |
| TV | GRUPO TELEVISA S A B | 10,428 | $30,345 | 0.0% | $2.91 | $3.07 | -5.2% | SPON ADR REP ORD | 40049J206 |
| GOTU | GAOTU TECHEDU INC | 14,947 | $29,296 | 0.0% | $1.96 | $2.19 | -10.5% | SPONSORED ADS | 36257Y109 |
| LGHL | LION GROUP HOLDING LTD | 32,448 | $28,557 | 0.0% | $0.88 | $0.88 | — | SPONSORED ADS | 53620U706 |
| RLX | RLX TECHNOLOGY INC | 12,323 | $27,111 | 0.0% | $2.20 | $2.40 | -8.2% | SPONSORED ADS | 74969N103 |
| YIBO | PLANET IMAGE INTL LTD | 30,724 | $26,868 | 0.0% | $0.87 * | $1.17 | -16.6% | USD CL A ORD SHS | G7122D102 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 14,566 | $22,869 | 0.0% | $1.57 | $1.71 | -8.1% | SPONSORED ADS | 16385C203 |
| REI | RING ENERGY INC | 14,764 | $22,589 | 0.0% | $1.53 | $0.95 | +60.5% | COM | 76680V108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 49,512 | $16,339 | 0.0% | $0.33 | $1.03 | -68.1% | SPON ADS | 589492107 |
| JF | J & FRIENDS HOLDINGS LTD | 17,598 | $16,190 | 0.0% | $0.92 | $0.92 | — | SPONSORED ADS | 72352G206 |
| AIXI | XIAO-I CORP | 122,229 | $14,350 | 0.0% | $0.12 | $0.32 | — | SPONSORED ADS | 98423X209 |
| SES | SES AI CORPORATION | 10,789 | $10,379 | 0.0% | $0.96 | $2.24 | -57.1% | CL A COM | 78397Q109 |
| TEAD | TEADS HLDG CO | 10,850 | $7,146 | 0.0% | $0.66 | $0.71 | -7.1% | COM | 69002R103 |