Location: Seattle, WA
CIK: 0002066604 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 102,632 | $20.54M | 6.6% | $200.09 | $188.32 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 59,004 | $17.07M | 5.5% | $289.36 | $269.87 | +7.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,208 | $9.008M | 2.9% | $357.36 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,938 | $8.804M | 2.8% | $238.34 | $229.84 | +3.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 21,156 | $7.892M | 2.6% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 16,959 | $6.406M | 2.1% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 17,197 | $6.076M | 2.0% | $353.33 | $291.77 | +21.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 13,302 | $5.595M | 1.8% | $420.61 | $443.29 | -5.1% | COM | 88160R101 |
| ITOT | ISHARES TR | 30,260 | $4.971M | 1.6% | $164.27 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 4,238 | $4.892M | 1.6% | $1154.20 | $248.17 | +365.1% | COM | 595112103 |
| META | META PLATFORMS INC | 8,013 | $4.514M | 1.5% | $563.32 | $667.32 | -15.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 13,371 | $4.377M | 1.4% | $327.32 | $309.81 | +5.7% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,551 | $3.805M | 1.2% | $580.87 | $239.88 | +142.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,421 | $3.713M | 1.2% | $500.40 | $496.40 | +0.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,815 | $3.595M | 1.2% | $746.72 | $689.30 | +8.3% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,966 | $3.557M | 1.2% | $1199.30 | $958.54 | +25.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 24,126 | $3.298M | 1.1% | $136.72 | $119.03 | +14.9% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 6,998 | $3.033M | 1.0% | $433.36 | $161.89 | +167.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 9,232 | $2.345M | 0.8% | $253.98 | $208.32 | +21.9% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 2,851 | $2.061M | 0.7% | $722.92 | $250.54 | +188.6% | COM | 038222105 |
| V | VISA INC | 5,996 | $2.057M | 0.7% | $343.10 | $338.66 | +1.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,839 | $2.02M | 0.7% | $113.26 | $108.36 | +4.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,933 | $1.996M | 0.6% | $251.63 | $227.03 | +10.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 16,949 | $1.991M | 0.6% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| KLAC | KLA CORP | 6,398 | $1.93M | 0.6% | $301.71 | $1471.76 | -79.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,804 | $1.922M | 0.6% | $1065.13 | $565.53 | +88.3% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,977 | $1.85M | 0.6% | $935.55 | $907.47 | +3.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 4,997 | $1.849M | 0.6% | $370.01 | $332.84 | +11.2% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 15,431 | $1.844M | 0.6% | $119.52 | $107.67 | +11.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 2,534 | $1.74M | 0.6% | $686.71 | $628.85 | +9.2% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 4,414 | $1.65M | 0.5% | $373.71 | $301.28 | +24.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 2,106 | $1.577M | 0.5% | $748.74 | $680.50 | +10.0% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,120 | $1.49M | 0.5% | $477.52 | $302.49 | +57.9% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 25,895 | $1.475M | 0.5% | $56.98 | $52.79 | +7.9% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 1,445 | $1.462M | 0.5% | $1011.62 | $846.01 | +19.5% | COM | 38141G104 |
| VTEB | VANGUARD MUN BD FDS | 28,812 | $1.457M | 0.5% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| TNGX | TANGO THERAPEUTICS INC | 46,369 | $1.449M | 0.5% | $31.26 | $8.62 | +262.8% | COM | 87583X109 |
| IWF | ISHARES TR | 11,532 | $1.432M | 0.5% | $124.17 | $120.03 | +3.4% | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 9,806 | $1.369M | 0.4% | $139.63 | $56.01 | +149.3% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 2,651 | $1.362M | 0.4% | $513.60 | $557.01 | -7.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 15,502 | $1.26M | 0.4% | $81.27 | $70.63 | +15.1% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 7,520 | $1.247M | 0.4% | $165.77 | $151.89 | +9.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,686 | $1.242M | 0.4% | $736.44 | $623.65 | +18.1% | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 6,541 | $1.241M | 0.4% | $189.72 | $173.32 | +9.5% | COM | 75513E101 |
| NFLX | NETFLIX INC. | 17,016 | $1.215M | 0.4% | $71.40 | $106.98 | -33.3% | COM | 64110L106 |
| GEV | GE VERNOVA INC | 1,002 | $1.177M | 0.4% | $1174.57 | $642.73 | +82.8% | COM | 36828A101 |
| MRK | MERCK & CO INC | 8,628 | $1.109M | 0.4% | $128.50 | $98.67 | +30.2% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 2,746 | $1.09M | 0.4% | $397.10 | $254.90 | +55.8% | COM | 032654105 |
| NEM | NEWMONT CORP | 11,444 | $1.069M | 0.3% | $93.40 | $90.61 | +3.1% | COM | 651639106 |
| HD | HOME DEPOT INC | 2,961 | $1.044M | 0.3% | $352.67 | $364.59 | -3.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 7,092 | $1.039M | 0.3% | $146.56 | $237.34 | -38.3% | COM | 68389X105 |
| AU | ANGLOGOLD ASHANTI PLC | 12,655 | $1.024M | 0.3% | $80.89 | $84.33 | -4.1% | COM SHS | G0378L100 |
| PM | PHILIP MORRIS INTL INC | 5,628 | $1.018M | 0.3% | $180.92 | $156.09 | +15.9% | COM | 718172109 |
| MS | MORGAN STANLEY | 4,793 | $1.002M | 0.3% | $209.03 | $172.84 | +20.9% | COM NEW | 617446448 |
| SNDK | SANDISK CORP | 439 | $998K | 0.3% | $2273.73 | $602.11 | +277.6% | COM | 80004C200 |
| WFC | WELLS FARGO & CO | 11,969 | $989K | 0.3% | $82.64 | $84.96 | -2.7% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 12,867 | $928K | 0.3% | $72.16 | $89.68 | -19.5% | COM | 90353T100 |
| ETN | EATON CORP PLC | 2,111 | $900K | 0.3% | $426.15 | $359.04 | +18.7% | SHS | G29183103 |
| C | CITIGROUP INC | 6,424 | $899K | 0.3% | $139.96 | $109.76 | +27.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,674 | $895K | 0.3% | $116.67 | $176.37 | -33.8% | CL A | 69608A108 |
| HLN | HALEON PLC | 94,892 | $885K | 0.3% | $9.33 | $9.49 | -1.7% | SPON ADS | 405552100 |
| LIN | LINDE PLC | 1,692 | $878K | 0.3% | $518.79 | $428.12 | +21.2% | SHS | G54950103 |
| LQDA | LIQUIDIA CORPORATION | 10,826 | $863K | 0.3% | $79.73 | $28.47 | +180.1% | COM NEW | 53635D202 |
| PG | PROCTER & GAMBLE CO | 5,859 | $859K | 0.3% | $146.63 | $147.09 | -0.3% | COM | 742718109 |
| GLW | CORNING INC | 3,352 | $856K | 0.3% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 4,975 | $845K | 0.3% | $169.88 | $139.58 | +21.7% | COM SHS | 040413205 |
| APH | AMPHENOL CORP | 4,679 | $825K | 0.3% | $176.31 | $134.27 | +31.3% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,927 | $823K | 0.3% | $281.25 | $298.78 | -5.9% | COM | 459200101 |
| ASML | ASML HLDG NV | 413 | $822K | 0.3% | $1989.78 | $1063.31 | +87.1% | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 2,738 | $816K | 0.3% | $297.92 | $91.40 | +225.9% | COM | 573874104 |
| CB | CHUBB LIMITED | 2,380 | $811K | 0.3% | $340.75 | $297.38 | +14.6% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,054 | $804K | 0.3% | $763.14 | $514.82 | +48.2% | CL A | 22788C105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,073 | $803K | 0.3% | $261.39 | $267.52 | -2.3% | SHS | G96629103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 794 | $766K | 0.2% | $964.42 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 2,245 | $766K | 0.2% | $341.05 | $204.40 | +66.8% | COM | 697435105 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,217 | $762K | 0.2% | $44.26 | $42.36 | +4.5% | SPON ADR NEW11 | 17133Q502 |
| CMF | ISHARES TR | 13,124 | $756K | 0.2% | $57.64 | $57.40 | +0.4% | CALIF MUN BD ETF | 464288356 |
| UNH | UNITEDHEALTH GROUP INC | 1,793 | $745K | 0.2% | $415.63 | $346.12 | +20.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,016 | $742K | 0.2% | $184.80 | $171.64 | +7.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,484 | $740K | 0.2% | $298.06 | $176.87 | +68.5% | COM | 882508104 |
| NVS | NOVARTIS AG | 4,670 | $732K | 0.2% | $156.72 | $139.51 | +12.3% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 2,121 | $718K | 0.2% | $338.30 | $351.82 | -3.9% | COM | 025816109 |
| ACGL | ARCH CAP GROUP LTD | 7,364 | $715K | 0.2% | $97.06 | $92.83 | +4.6% | ORD | G0450A105 |
| TJX | TJX COS INC NEW | 4,702 | $712K | 0.2% | $151.52 | $148.21 | +2.2% | COM | 872540109 |
| T | AT&T INC | 34,303 | $710K | 0.2% | $20.70 | $25.15 | -17.7% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 29,776 | $702K | 0.2% | $23.58 | $17.77 | +32.7% | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC | 3,891 | $694K | 0.2% | $178.26 | $381.23 | -53.2% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 7,282 | $692K | 0.2% | $95.09 | $71.90 | +32.2% | SPON ADR NEW | 404280406 |
| SPYG | SPDR SERIES TRUST | 5,808 | $691K | 0.2% | $118.99 | $105.98 | +12.3% | ST STR P500GRW | 78464A409 |
| PWR | QUANTA SVCS INC | 955 | $688K | 0.2% | $720.12 | $446.69 | +61.2% | COM | 74762E102 |
| AMGN | AMGEN INC | 1,875 | $679K | 0.2% | $362.13 | $317.26 | +14.1% | COM | 031162100 |
| BLTE | BELITE BIO INC | 4,359 | $671K | 0.2% | $153.99 | $119.81 | +28.5% | SPONSORED ADS | 07782B104 |
| OEF | ISHARES TR | 1,833 | $671K | 0.2% | $365.87 | $338.89 | +8.0% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 2,763 | $670K | 0.2% | $242.43 | $207.08 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 3,043 | $665K | 0.2% | $218.48 | $208.54 | +4.7% | COM | 743315103 |
| WDC | WESTERN DIGITAL CORP | 1,039 | $664K | 0.2% | $638.80 | $295.04 | +116.5% | COM | 958102105 |
| VIS | VANGUARD WORLD FD | 1,839 | $663K | 0.2% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| CACI | CACI INTL INC | 1,428 | $662K | 0.2% | $463.26 | $565.09 | -18.0% | CL A | 127190304 |
| DE | DEERE & CO | 1,036 | $657K | 0.2% | $634.23 | $467.69 | +35.6% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 7,140 | $648K | 0.2% | $90.75 | $127.30 | -28.7% | COM | 002824100 |
| SSRM | SSR MINING IN | 22,631 | $640K | 0.2% | $28.28 | $22.45 | +26.0% | COM | 784730103 |
| COP | CONOCOPHILLIPS | 6,150 | $639K | 0.2% | $103.97 | $91.37 | +13.8% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 1,281 | $629K | 0.2% | $491.20 | $424.32 | +15.8% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 1,218 | $627K | 0.2% | $515.08 | $625.01 | -17.6% | COM CL A | 03831W108 |
| BN | BROOKFIELD CORP | 14,562 | $620K | 0.2% | $42.59 | $45.55 | -6.5% | CL A LTD VT SH | 11271J107 |
| SUSL | ISHARES TR | 4,655 | $618K | 0.2% | $132.75 | $119.51 | +11.1% | ESG MSCI LEADR | 46435U218 |
| KR | KROGER CO | 10,987 | $610K | 0.2% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $605K | 0.2% | $495.09 | $378.49 | +30.8% | COM | 773903109 |
| ET | ENERGY TRANSFER L P | 31,168 | $596K | 0.2% | $19.12 | $16.57 | — | COM UT LTD PTN | 29273V100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,286 | $595K | 0.2% | $181.15 | $183.68 | -1.4% | PHYSCL PRECS MET | 003263100 |
| SMH | VANECK ETF TRUST | 905 | $594K | 0.2% | $655.90 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 13,761 | $583K | 0.2% | $42.34 | $42.96 | -1.5% | COM | 92343V104 |
| SHEL | SHELL PLC | 7,315 | $567K | 0.2% | $77.54 | $81.09 | -4.4% | SPON ADS | 780259305 |
| GILD | GILEAD SCIENCES INC | 4,397 | $556K | 0.2% | $126.34 | $122.44 | +3.2% | COM | 375558103 |
| ARM | ARM HOLDINGS PLC | 1,551 | $550K | 0.2% | $354.57 | $133.66 | +165.3% | SPONSORED ADS | 042068205 |
| VFH | VANGUARD WORLD FD | 4,173 | $549K | 0.2% | $131.61 | $129.25 | +1.8% | FINANCIALS ETF | 92204A405 |
| SN | SHARKNINJA INC | 3,595 | $547K | 0.2% | $152.27 | $102.71 | +48.3% | COM SHS | G8068L108 |
| MCK | MCKESSON CORP | 720 | $544K | 0.2% | $755.58 | $814.44 | -7.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,607 | $540K | 0.2% | $96.25 | $109.13 | -11.8% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 1,246 | $538K | 0.2% | $431.55 | $289.23 | +49.2% | CL C | 24703L202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 9,928 | $533K | 0.2% | $53.67 | $41.13 | +30.5% | SPONSORED ADS | 86366E106 |
| MPC | MARATHON PETE CORP | 2,081 | $532K | 0.2% | $255.73 | $186.40 | +37.2% | COM | 56585A102 |
| TTE | TOTALENERGIES SE | 6,773 | $527K | 0.2% | $77.76 | $66.29 | +17.3% | ACT | F92124100 |
| BLK | BLACKROCK INC | 546 | $525K | 0.2% | $961.82 | $1087.08 | -11.5% | COM | 09290D101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,399 | $525K | 0.2% | $375.35 | $326.71 | +14.9% | COM | 127387108 |
| GM | GENERAL MTRS CO | 6,735 | $519K | 0.2% | $77.08 | $72.30 | +6.6% | COM | 37045V100 |
| UL | UNILEVER PLC | 8,489 | $510K | 0.2% | $60.12 | $63.73 | -5.7% | SPON ADR NEW | 904767803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,017 | $505K | 0.2% | $496.73 | $432.59 | +14.8% | COM | 92532F100 |
| WELL | WELLTOWER INC | 2,193 | $498K | 0.2% | $226.97 | $188.63 | — | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 1,909 | $497K | 0.2% | $260.45 | $173.85 | +49.8% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,916 | $496K | 0.2% | $126.59 | $121.88 | +3.9% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 6,485 | $490K | 0.2% | $75.51 | $78.47 | -3.8% | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 945 | $481K | 0.2% | $509.18 | $578.81 | -12.0% | COM | 666807102 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,290 | $481K | 0.2% | $146.11 | $119.33 | +22.4% | SHS | G51502105 |
| URI | UNITED RENTALS INC | 424 | $480K | 0.2% | $1132.50 | $873.31 | +29.7% | COM | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,629 | $480K | 0.2% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| BK | BANK OF NY MELLON CORP | 3,316 | $480K | 0.2% | $144.62 * | $115.93 | +20.0% | COM | 064058100 |
| MCD | MCDONALDS CORP | 1,763 | $477K | 0.2% | $270.31 | $305.09 | -11.4% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 6,390 | $475K | 0.2% | $74.34 | $60.95 | +22.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 5,395 | $474K | 0.2% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| HWM | HOWMET AEROSPACE INC | 1,757 | $472K | 0.2% | $268.86 | $201.63 | +33.3% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 482 | $471K | 0.2% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| DRSK | ETF SER SOLUTIONS | 16,376 | $471K | 0.2% | $28.75 | $29.19 | -1.5% | APTUS DEFINED | 26922A388 |
| COF | CAPITAL ONE FINL CORP | 2,338 | $469K | 0.2% | $200.63 | $222.19 | -9.7% | COM | 14040H105 |
| UNP | UNION PAC CORP | 1,723 | $469K | 0.2% | $271.95 | $230.28 | +18.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,947 | $463K | 0.1% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $459K | 0.1% | $354.13 | $341.19 | +3.8% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,416 | $457K | 0.1% | $103.44 | $82.01 | +26.1% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 998 | $445K | 0.1% | $446.00 | $447.33 | -0.3% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 1,413 | $445K | 0.1% | $314.87 | $359.42 | -12.4% | COM | 863667101 |
| TAXX | BONDBLOXX ETF TRUST | 8,767 | $445K | 0.1% | $50.74 | $50.82 | -0.1% | IR M TAXAWARE | 09789C721 |
| TRV | TRAVELERS COMPANIES INC | 1,345 | $444K | 0.1% | $330.19 | $283.88 | +16.3% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,915 | $440K | 0.1% | $229.57 | $244.34 | -6.0% | COM | 363576109 |
| CMI | CUMMINS INC | 615 | $439K | 0.1% | $713.21 | $466.32 | +52.9% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 3,023 | $433K | 0.1% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| HUT | HUT 8 CORP | 3,748 | $433K | 0.1% | $115.45 | $96.95 | +19.1% | COM | 44812J104 |
| G | GENPACT LIMITED | 15,730 | $433K | 0.1% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| VUG | VANGUARD INDEX FDS | 5,016 | $432K | 0.1% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 5,970 | $430K | 0.1% | $71.95 | $60.79 | +18.4% | COM | 02209S103 |
| INTU | INTUIT | 1,644 | $429K | 0.1% | $261.01 | $518.19 | -49.6% | COM | 461202103 |
| DAL | DELTA AIR LINES INC | 4,560 | $427K | 0.1% | $93.66 | $63.23 | +48.1% | COM NEW | 247361702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,997 | $425K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| EQIX | EQUINIX INC | 406 | $423K | 0.1% | $1043.01 | $785.70 | — | COM | 29444U700 |
| XLF | SELECT SECTOR SPDR TR | 7,889 | $423K | 0.1% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| TER | TERADYNE INC | 872 | $422K | 0.1% | $483.84 | $284.43 | +70.1% | COM | 880770102 |
| DISV | DIMENSIONAL ETF TRUST | 10,512 | $422K | 0.1% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| ACWI | ISHARES TR | 2,670 | $419K | 0.1% | $156.99 | $140.34 | +11.9% | MSCI ACWI ETF | 464288257 |
| TMUS | T-MOBILE US INC | 2,488 | $417K | 0.1% | $167.71 | $210.29 | -20.2% | COM | 872590104 |
| USB | US BANCORP | 6,882 | $416K | 0.1% | $60.40 | $51.61 | +17.0% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,324 | $414K | 0.1% | $95.71 | $91.11 | +5.0% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 299 | $413K | 0.1% | $1381.91 | $989.67 | +39.7% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 4,465 | $412K | 0.1% | $92.28 | $94.74 | -2.6% | COM | 808513105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,526 | $409K | 0.1% | $16.03 | $15.78 | +1.6% | SPONSORED ADS | 874060205 |
| CI | THE CIGNA GROUP | 1,474 | $406K | 0.1% | $275.67 | $280.62 | -1.8% | COM | 125523100 |
| SEZL | SEZZLE INC | 2,361 | $405K | 0.1% | $171.63 | $105.40 | +62.8% | COM | 78435P105 |
| UAL | UNITED AIRLS HLDGS INC | 2,978 | $405K | 0.1% | $135.99 | $101.23 | +34.3% | COM | 910047109 |
| FDX | FEDEX CORP | 1,278 | $400K | 0.1% | $313.16 | $268.01 | +16.8% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 1,681 | $400K | 0.1% | $237.91 | $205.21 | +16.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 982 | $400K | 0.1% | $407.23 | $494.21 | -17.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 2,947 | $399K | 0.1% | $135.42 | $146.13 | -7.3% | COM | 713448108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,253 | $398K | 0.1% | $317.54 | $281.58 | +12.8% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 1,175 | $394K | 0.1% | $334.94 | $237.30 | +41.1% | COM CL A | 92537N108 |
| LYG | LLOYDS BANKING GROUP PLC | 67,195 | $392K | 0.1% | $5.83 | $4.92 | +18.4% | SPONSORED ADR | 539439109 |
| BA | BOEING CO | 1,779 | $385K | 0.1% | $216.52 | $207.62 | +4.3% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $384K | 0.1% | $501.10 | $565.16 | -11.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,251 | $381K | 0.1% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 4,101 | $376K | 0.1% | $91.68 | $79.50 | +15.3% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,899 | $375K | 0.1% | $96.12 | $71.88 | +33.7% | COM | 61174X109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,369 | $372K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,831 | $372K | 0.1% | $25.06 | $21.02 | +19.2% | SPONSORED ADR | 05946K101 |
| XLY | SELECT SECTOR SPDR TR | 3,162 | $371K | 0.1% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,414 | $364K | 0.1% | $82.40 | $73.55 | +12.0% | SPONSORED ADR | 03524A108 |
| CAH | CARDINAL HEALTH INC | 1,518 | $361K | 0.1% | $237.62 | $188.36 | +26.1% | COM | 14149Y108 |
| FITB | FIFTH THIRD BANCORP | 6,385 | $360K | 0.1% | $56.37 | $49.51 | +13.8% | COM | 316773100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,500 | $360K | 0.1% | $42.33 | $35.60 | +18.9% | SHS CREAT UNIT | 14020X104 |
| BAX | BAXTER INTL INC | 16,723 | $357K | 0.1% | $21.32 | $18.64 | +14.4% | COM | 071813109 |
| RSG | REPUBLIC SVCS INC | 1,664 | $355K | 0.1% | $213.09 | $213.03 | +0.0% | COM | 760759100 |
| D | DOMINION ENERGY INC | 5,162 | $353K | 0.1% | $68.30 | $65.02 | +5.0% | COM | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 1,416 | $352K | 0.1% | $248.36 | $363.20 | -31.6% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,206 | $350K | 0.1% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| ABVX | ABIVAX SA | 2,613 | $348K | 0.1% | $133.26 | $110.07 | +21.1% | SPONSORED ADS | 00370M103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,040 | $348K | 0.1% | $57.62 | $57.90 | -0.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 872 | $347K | 0.1% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,765 | $347K | 0.1% | $92.09 | $97.63 | -5.7% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 3,019 | $345K | 0.1% | $114.16 | $133.58 | -14.5% | COM | 550021109 |
| BTI | BRITISH AMERN TOB PLC | 5,553 | $343K | 0.1% | $61.76 | $55.19 | +11.9% | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 1,606 | $342K | 0.1% | $212.85 | $171.69 | +24.0% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 1,780 | $339K | 0.1% | $190.52 | $219.54 | -13.2% | COM | 235851102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 957 | $335K | 0.1% | $350.07 | $185.56 | +88.7% | COM | 49338L103 |
| FLEX | FLEX LTD | 2,061 | $334K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| AFL | AFLAC INC | 2,837 | $333K | 0.1% | $117.23 | $110.12 | +6.5% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW | 890 | $330K | 0.1% | $370.48 | $291.88 | +27.0% | CL A | 571903202 |
| IEFA | ISHARES TR | 3,401 | $328K | 0.1% | $96.58 | $93.74 | +3.0% | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 788 | $327K | 0.1% | $415.48 | $400.79 | +3.6% | COM NEW | 620076307 |
| IWB | ISHARES TR | 793 | $325K | 0.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,434 | $323K | 0.1% | $132.50 | $131.78 | +0.6% | COM | 416515104 |
| MTB | M & T BK CORP | 1,353 | $322K | 0.1% | $238.00 | $190.09 | +25.2% | COM | 55261F104 |
| FTNT | FORTINET INC | 2,077 | $319K | 0.1% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,462 | $318K | 0.1% | $4.21 | $2.60 | +62.1% | COM CL A | 46333X108 |
| AZN | ASTRAZENECA PLC | 1,666 | $316K | 0.1% | $189.57 | $191.34 | -0.9% | ORD | G0593M107 |
| F | FORD MTR CO | 22,706 | $316K | 0.1% | $13.90 | $13.02 | +6.7% | COM | 345370860 |
| COR | CENCORA INC | 1,112 | $315K | 0.1% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 810 | $313K | 0.1% | $386.74 | $370.86 | +4.3% | COM | 036752103 |
| CRM | SALESFORCE INC | 1,998 | $313K | 0.1% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,674 | $313K | 0.1% | $29.29 | $26.16 | +12.0% | SPONSORED ADR | 204448104 |
| NOW | SERVICENOW INC | 3,138 | $312K | 0.1% | $99.30 | $171.54 | -42.1% | COM | 81762P102 |
| IAUX | I-80 GOLD CORP | 215,166 | $310K | 0.1% | $1.44 | $1.14 | +26.2% | COM | 44955L106 |
| CSX | CSX CORP | 6,501 | $309K | 0.1% | $47.53 | $36.35 | +30.7% | COM | 126408103 |
| ING | ING GROEP N.V. | 9,845 | $309K | 0.1% | $31.38 | $25.85 | +21.4% | SPONSORED ADR | 456837103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,328 | $308K | 0.1% | $71.25 | $66.47 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,722 | $308K | 0.1% | $82.65 | $83.91 | -1.5% | INT-TERM CORP | 92206C870 |
| IOT | SAMSARA INC | 9,460 | $307K | 0.1% | $32.43 | $38.70 | -16.2% | COM CL A | 79589L106 |
| BHP | BHP BILLITON LIMITED | 3,680 | $307K | 0.1% | $83.30 | $71.76 | +16.1% | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 3,305 | $306K | 0.1% | $92.72 | $93.01 | -0.3% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 5,293 | $306K | 0.1% | $57.85 | $57.82 | +0.0% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 229 | $305K | 0.1% | $1333.79 | $1292.30 | +3.1% | COM | 893641100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,339 | $305K | 0.1% | $19.89 | $15.75 | +26.3% | SPONSORED ADS | 606822104 |
| ALMS | ALUMIS INC | 10,771 | $303K | 0.1% | $28.14 | $24.81 | +13.4% | COM | 022307102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $301K | 0.1% | $223.66 | $181.42 | — | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 1,465 | $300K | 0.1% | $205.04 | $201.80 | +1.6% | COM | 285512109 |
| TURB | TURBO ENERGY S A | 189,761 | $298K | 0.1% | $1.57 | $1.69 | -7.3% | SPON ADS | 899924104 |
| PNC | PNC FINL SVCS GROUP INC | 1,209 | $298K | 0.1% | $246.27 | $192.78 | +27.7% | COM | 693475105 |
| FIHL | PELAGOS INS CAP LTD | 12,137 | $296K | 0.1% | $24.35 * | $20.63 | +12.2% | COM | G3398L118 |
| FCX | FREEPORT MCMORAN INC | 4,688 | $295K | 0.1% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 573 | $292K | 0.1% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| IX | ORIX CORP | 7,646 | $291K | 0.1% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 30,248 | $290K | 0.1% | $9.58 | $6.96 | +37.6% | SPONSORED ADR | 60687Y109 |
| DRD | DRDGOLD LIMITED | 13,542 | $288K | 0.1% | $21.30 | $28.27 | -24.7% | SPON ADR REPSTG | 26152H301 |
| PCAR | PACCAR INC | 2,389 | $287K | 0.1% | $120.12 | $101.22 | +18.7% | COM | 693718108 |
| KVUE | KENVUE INC | 14,778 | $282K | 0.1% | $19.11 | $16.74 | +14.2% | COM | 49177J102 |
| MGC | VANGUARD WORLD FD | 1,032 | $282K | 0.1% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| IBN | ICICI BANK LIMITED | 9,685 | $281K | 0.1% | $29.03 | $27.04 | +7.4% | ADR | 45104G104 |
| AME | AMETEK INC | 1,160 | $281K | 0.1% | $241.94 | $196.62 | +23.0% | COM | 031100100 |
| ATI | ATI INC | 1,422 | $280K | 0.1% | $197.10 | $139.25 | +41.5% | COM | 01741R102 |
| SBUX | STARBUCKS CORP | 2,736 | $280K | 0.1% | $102.18 | $84.71 | +20.6% | COM | 855244109 |
| E | ENI SPA | 5,923 | $278K | 0.1% | $46.86 | $37.45 | +25.1% | SPONSORED ADR | 26874R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 839 | $277K | 0.1% | $330.52 | $278.39 | +18.7% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 8,763 | $277K | 0.1% | $31.61 | $34.57 | -8.6% | COM | 892356106 |
| EFV | ISHARES TR | 3,607 | $276K | 0.1% | $76.55 | $70.03 | +9.3% | EAFE VALUE ETF | 464288877 |
| BKR | BAKER HUGHES COMPANY | 4,965 | $276K | 0.1% | $55.50 | $47.51 | +16.8% | CL A | 05722G100 |
| IVW | ISHARES TR | 1,987 | $273K | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| TPR | TAPESTRY INC | 1,855 | $271K | 0.1% | $146.35 | $114.03 | +28.4% | COM | 876030107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,089 | $270K | 0.1% | $44.36 | $40.29 | +10.1% | US COR EQU 2 ETF | 25434V708 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,059 | $270K | 0.1% | $22.38 | $23.49 | -4.7% | SPONSORED ADS A | 98980A105 |
| GRMN | GARMIN LTD | 1,135 | $270K | 0.1% | $237.55 | $217.52 | +9.2% | SHS | H2906T109 |
| IWP | ISHARES TR | 1,837 | $269K | 0.1% | $146.41 | $135.32 | +8.2% | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 1,203 | $268K | 0.1% | $222.97 | $212.55 | +4.9% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 8,379 | $268K | 0.1% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| MCO | MOODYS CORP | 591 | $268K | 0.1% | $452.92 | $482.82 | -6.2% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 3,331 | $267K | 0.1% | $80.29 | $78.36 | +2.5% | COM | 98389B100 |
| ESGD | ISHARES TR | 2,601 | $267K | 0.1% | $102.80 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 1,206 | $266K | 0.1% | $220.87 | $270.74 | -18.4% | COM | 12572Q105 |
| SSL | SASOL LTD | 27,060 | $266K | 0.1% | $9.82 | $8.96 | +9.6% | SPONSORED ADR | 803866300 |
| AON | AON PLC | 797 | $264K | 0.1% | $331.70 | $344.16 | -3.6% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 2,027 | $263K | 0.1% | $129.75 | $109.37 | +18.6% | COM | 26875P101 |
| SAN | BANCO SANTANDER SA | 18,982 | $262K | 0.1% | $13.80 | $10.84 | +27.3% | ADR | 05964H105 |
| DHI | D R HORTON INC | 1,602 | $261K | 0.1% | $162.86 | $152.01 | +7.1% | COM | 23331A109 |
| EBAY | EBAY INC. | 2,329 | $260K | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| UMC | UNITED MICROELECTRONICS CORP | 9,550 | $260K | 0.1% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| HDB | HDFC BANK LTD | 9,964 | $257K | 0.1% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| AGX | ARGAN INC | 320 | $256K | 0.1% | $798.55 | $665.30 | +20.0% | COM | 04010E109 |
| ASC | ARDMORE SHIPPING CORP | 18,211 | $255K | 0.1% | $14.01 | $12.49 | +12.1% | COM | Y0207T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,139 | $255K | 0.1% | $223.89 | $213.75 | +4.8% | COM | 053015103 |
| TEL | TE CONNECTIVITY PLC | 1,263 | $255K | 0.1% | $201.62 | $230.46 | -12.5% | ORD SHS | G87052109 |
| FRHC | FREEDOM HOLDING CORP | 1,944 | $254K | 0.1% | $130.47 | $132.26 | -1.4% | COM | 356390104 |
| RNR | RENAISSANCERE HLDGS LTD | 793 | $251K | 0.1% | $316.92 | $290.42 | +9.1% | COM | G7496G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,909 | $251K | 0.1% | $131.58 | $133.18 | -1.2% | COM | 030420103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,405 | $250K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| DDOG | DATADOG INC | 959 | $250K | 0.1% | $260.28 | $185.90 | +40.1% | CL A COM | 23804L103 |
| WAB | WABTEC | 917 | $247K | 0.1% | $269.74 | $209.91 | +28.4% | COM | 929740108 |
| EQNR | EQUINOR ASA | 7,850 | $247K | 0.1% | $31.40 | $37.35 | -15.9% | SPONSORED ADR | 29446M102 |
| PFE | PFIZER INC | 10,217 | $246K | 0.1% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 5,037 | $245K | 0.1% | $48.57 | $51.39 | -5.5% | COM | 674599105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,784 | $244K | 0.1% | $136.81 | $118.16 | +15.8% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 4,008 | $244K | 0.1% | $60.79 | $56.26 | +8.1% | ST STR P500VAL | 78464A508 |
| MDT | MEDTRONIC PLC | 3,112 | $243K | 0.1% | $78.22 | $97.14 | -19.5% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 3,471 | $243K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| CRH | CRH PLC | 2,256 | $241K | 0.1% | $107.00 | $117.69 | -9.1% | ORD | G25508105 |
| ITW | ILLINOIS TOOL WKS INC | 890 | $241K | 0.1% | $270.47 | $247.57 | +9.3% | COM | 452308109 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,672 | $240K | 0.1% | $15.34 | $9.29 | +65.2% | SPONSORED ADR | 43289P106 |
| VALE | VALE S A | 15,829 | $238K | 0.1% | $15.04 | $15.63 | -3.7% | SPONSORED ADS | 91912E105 |
| DOV | DOVER CORP | 1,055 | $237K | 0.1% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 979 | $236K | 0.1% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,229 | $236K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| STT | STATE STR CORP | 1,390 | $236K | 0.1% | $169.61 | $154.20 | +10.0% | COM | 857477103 |
| GWW | WW GRAINGER INC | 173 | $235K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| SKYT | SKYWATER TECHNOLOGY INC | 6,743 | $235K | 0.1% | $34.82 | $34.20 | +1.8% | COM | 83089J108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,500 | $235K | 0.1% | $42.68 | $88.06 | -51.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,901 | $234K | 0.1% | $123.10 | $156.20 | -21.2% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 1,719 | $233K | 0.1% | $135.48 | $124.15 | — | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,846 | $232K | 0.1% | $47.81 | $33.93 | +40.9% | COM | 552953101 |
| HMY | HARMONY GOLD MNG LTD | 15,215 | $231K | 0.1% | $15.21 | $16.61 | -8.4% | SPONSORED ADR | 413216300 |
| BCML | BAYCOM CORP | 7,025 | $231K | 0.1% | $32.90 | $28.67 | +14.8% | COM | 07272M107 |
| IWS | ISHARES TR | 1,401 | $231K | 0.1% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,065 | $230K | 0.1% | $216.32 | $180.47 | +19.9% | COM | 33768G107 |
| REGN | REGENERON PHARMACEUTICALS | 368 | $230K | 0.1% | $624.27 | $678.85 | -8.1% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,042 | $230K | 0.1% | $220.47 | $239.83 | -8.1% | COM | 548661107 |
| COCO | VITA COCO CO INC | 3,468 | $229K | 0.1% | $66.14 | $67.48 | -2.0% | COM | 92846Q107 |
| HOOD | ROBINHOOD MKTS INC | 2,286 | $229K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 666 | $229K | 0.1% | $344.09 | $334.11 | +3.1% | COM | 824348106 |
| NTAP | NETAPP INC | 1,477 | $229K | 0.1% | $154.77 | $130.72 | +18.4% | COM | 64110D104 |
| OKE | ONEOK INC NEW | 2,629 | $229K | 0.1% | $86.95 | $70.46 | +23.4% | COM | 682680103 |
| MMM | 3M CO | 1,411 | $229K | 0.1% | $161.96 | $163.18 | -0.8% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 1,270 | $228K | 0.1% | $179.59 | $156.67 | — | COM | 253868103 |
| SCHB | SCHWAB STRATEGIC TR | 7,865 | $228K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 723 | $227K | 0.1% | $314.60 | $288.62 | +9.0% | COM | 655844108 |
| AMCR | AMCOR PLC | 5,211 | $226K | 0.1% | $43.35 | $39.69 | +9.2% | COM NEW | G0250X149 |
| DASH | DOORDASH INC | 1,224 | $226K | 0.1% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| PRM | PERIMETER SOLUTIONS INC | 6,328 | $226K | 0.1% | $35.65 | $31.24 | +14.1% | COMMON STOCK | 71385M107 |
| TGT | TARGET CORP | 1,727 | $226K | 0.1% | $130.59 | $127.05 | +2.8% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,812 | $225K | 0.1% | $124.41 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 457 | $224K | 0.1% | $490.56 | $195.96 | +150.3% | COM NEW | 171779309 |
| COHR | COHERENT CORP | 567 | $224K | 0.1% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| RLI | RLI CORP | 3,773 | $223K | 0.1% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| CCL | CARNIVAL CORP LTD | 7,799 | $223K | 0.1% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ED | CONSOLIDATED EDISON INC | 2,013 | $223K | 0.1% | $110.64 | $108.71 | +1.8% | COM | 209115104 |
| NOK | NOKIA CORP | 16,628 | $221K | 0.1% | $13.28 | $7.91 | +68.0% | SPONSORED ADR | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V | 784 | $220K | 0.1% | $281.17 | $275.59 | +2.0% | COM | N6596X109 |
| BP | BP PLC | 5,942 | $220K | 0.1% | $36.95 | $39.95 | -7.5% | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 6,464 | $219K | 0.1% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 11,659 | $219K | 0.1% | $18.78 | $18.35 | +2.3% | SPONSORED ADS | 731105409 |
| TFC | TRUIST FINL CORP | 4,387 | $219K | 0.1% | $49.82 | $45.80 | +8.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 8,887 | $218K | 0.1% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| BCAX | BICARA THERAPEUTICS INC | 7,346 | $218K | 0.1% | $29.69 | $22.32 | +33.0% | COM | 055477103 |
| RIO | RIO TINTO PLC | 2,296 | $218K | 0.1% | $94.95 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| TEAM | ATLASSIAN CORPORATION | 2,798 | $218K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,612 | $217K | 0.1% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| PHM | PULTE GROUP INC | 1,578 | $217K | 0.1% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| JBL | JABIL INC | 560 | $216K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| IDXX | IDEXX LABS INC | 410 | $216K | 0.1% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 5,199 | $215K | 0.1% | $41.32 | $43.67 | -5.4% | COM | 25179M103 |
| SLB | SLB LIMITED | 4,597 | $214K | 0.1% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| PSO | PEARSON PLC | 13,403 | $213K | 0.1% | $15.89 | $13.41 | +18.5% | SPONSORED ADR | 705015105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,275 | $212K | 0.1% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| RY | ROYAL BK CDA | 1,026 | $212K | 0.1% | $206.97 | $185.52 | +11.6% | COM | 780087102 |
| FIX | COMFORT SYS USA INC | 107 | $212K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| FANG | DIAMONDBACK ENERGY INC | 1,205 | $212K | 0.1% | $175.79 | $149.66 | +17.5% | COM | 25278X109 |
| AXS | AXIS CAP HLDGS LTD | 1,969 | $212K | 0.1% | $107.44 | $100.26 | +7.2% | SHS | G0692U109 |
| BRO | BROWN & BROWN INC | 3,279 | $210K | 0.1% | $64.15 | $61.00 | +5.2% | COM | 115236101 |
| PRU | PRUDENTIAL FINL INC | 1,948 | $210K | 0.1% | $107.94 | $101.69 | +6.1% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 457 | $210K | 0.1% | $459.13 | $501.48 | -8.4% | SHS | L8681T102 |
| ETR | ENTERGY CORP NEW | 1,827 | $210K | 0.1% | $114.84 | $112.73 | +1.9% | COM | 29364G103 |
| RDY | DR REDDYS LABS LTD | 14,428 | $209K | 0.1% | $14.49 | $14.03 | +3.3% | ADR | 256135203 |
| AIG | AMERICAN INTL GROUP INC | 2,803 | $209K | 0.1% | $74.53 | $79.64 | -6.4% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 1,755 | $207K | 0.1% | $117.69 | $120.16 | -2.1% | COM | 09260D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 617 | $206K | 0.1% | $333.33 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| SKM | SK TELECOM CO LTD | 6,393 | $206K | 0.1% | $32.16 | $37.00 | -13.1% | SPONSORED ADR | 78440P306 |
| UPS | UNITED PARCEL SVCS INC | 1,903 | $205K | 0.1% | $107.49 | $103.95 | +3.4% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 703 | $204K | 0.1% | $290.75 | $288.43 | +0.7% | COM | 502431109 |
| ICSH | ISHARES TR | 4,035 | $204K | 0.1% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| GLNG | GOLAR LNG LTD | 4,090 | $204K | 0.1% | $49.84 | $44.62 | +11.7% | SHS | G9456A100 |
| FAST | FASTENAL CO | 4,220 | $203K | 0.1% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| CNC | CENTENE CORP DEL | 3,157 | $203K | 0.1% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| CBOE | CBOE GLOBAL MKTS INC | 829 | $201K | 0.1% | $242.68 | $249.21 | -2.6% | COM | 12503M108 |
| VTV | VANGUARD INDEX FDS | 923 | $201K | 0.1% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 3,778 | $201K | 0.1% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,115 | $200K | 0.1% | $64.25 | $52.90 | +21.5% | SPONSORD ADS NEW | 16965P202 |
| CMPX | COMPASS THERAPEUTICS INC | 86,508 | $189K | 0.1% | $2.19 | $3.62 | -39.5% | COM | 20454B104 |
| HKD | AMTD DIGITAL INC | 119,043 | $189K | 0.1% | $1.59 | $1.52 | +4.4% | SPONSORED ADS | 00180N101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 20,441 | $185K | 0.1% | $9.05 | $6.60 | +37.0% | SPONSORED ADS | 27900N103 |
| ADAG | ADAGENE INC | 41,694 | $175K | 0.1% | $4.20 | $1.95 | +115.7% | ADS | 005329107 |
| SFL | SFL CORPORATION LTD | 16,452 | $168K | 0.1% | $10.20 | $9.67 | +5.4% | SHS | G7738W106 |
| QFIN | QFIN HOLDINGS INC | 10,589 | $167K | 0.1% | $15.81 | $14.04 | +12.6% | AMERICAN DEP | 88557W101 |
| ANL | ADLAI NORTYE LTD | 14,441 | $166K | 0.1% | $11.50 | $1.85 | — | SPONSORED ADS | 00704R109 |
| DOLE | DOLE PLC | 11,564 | $159K | 0.1% | $13.72 | $13.95 | -1.7% | ORD SHS | G27907107 |
| REAX | THE REAL BROKERAGE INC | 86,262 | $157K | 0.1% | $1.82 | $2.21 | -17.5% | COM NEW | 75585H206 |
| TALO | TALOS ENERGY INC | 12,079 | $156K | 0.1% | $12.91 | $10.46 | +23.4% | COM | 87484T108 |
| ABEV | AMBEV SA | 48,779 | $153K | 0.0% | $3.14 | $2.70 | +16.1% | SPONSORED ADR | 02319V103 |
| SBSW | SIBANYE STILLWATER LTD | 17,667 | $150K | 0.0% | $8.49 | $12.16 | -30.2% | SPONSORED ADR | 82575P107 |
| SUZ | SUZANO S A | 19,284 | $150K | 0.0% | $7.76 | $9.58 | -19.0% | SPON ADS | 86959K105 |
| PHAR | PHARMING GROUP NV | 10,415 | $145K | 0.0% | $13.89 | $15.74 | -11.7% | SPON ADS | 71716E105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 12,280 | $143K | 0.0% | $11.65 | $10.80 | +7.9% | SPONSORED ADS | 20441B704 |
| WVE | WAVE LIFE SCIENCES LTD | 24,482 | $142K | 0.0% | $5.81 | $6.63 | -12.4% | SHS | Y95308105 |
| SMPL | SIMPLY GOOD FOODS CO | 10,284 | $137K | 0.0% | $13.28 | $12.34 | +7.6% | COM | 82900L102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 25,886 | $130K | 0.0% | $5.03 | $4.03 | +24.7% | SPONSORED ADS | 40053W101 |
| BAK | BRASKEM SA | 52,158 | $127K | 0.0% | $2.44 | $3.09 | -20.9% | SP ADR PFD A | 105532105 |
| EDAP | EDAP TMS S A | 23,933 | $124K | 0.0% | $5.18 | $4.56 | — | SPONSORED ADR | 268311107 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 27,161 | $120K | 0.0% | $4.40 | $4.40 | — | COM SHS | 46990A102 |
| WALD | WALDENCAST PLC | 64,811 | $114K | 0.0% | $1.76 | $1.34 | +31.6% | CLASS A ORD SHS | G9503X103 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 35,079 | $107K | 0.0% | $3.05 | $2.89 | +5.4% | SPONSORED ADR | 204409882 |
| NMR | NOMURA HLDGS INC | 12,134 | $107K | 0.0% | $8.78 | $8.57 | +2.4% | SPONSORED ADR | 65535H208 |
| WTI | W & T OFFSHORE INC | 32,909 | $104K | 0.0% | $3.15 | $1.92 | +64.0% | COM | 92922P106 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 63,602 | $102K | 0.0% | $1.60 | $1.53 | +4.7% | SPON ADS | 05280R100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,319 | $101K | 0.0% | $5.54 | $4.21 | +31.6% | COM | G65773106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 28,385 | $101K | 0.0% | $3.57 | $3.74 | -4.6% | SPONSORED ADR | 10554B104 |
| PDC | PERPETUALS.COM LTD | 16,955 | $100K | 0.0% | $5.90 | $5.24 | +12.6% | SPONSORED ADS | 27030F202 |
| BUR | BURFORD CAPITAL LIMITED | 21,535 | $88,292 | 0.0% | $4.10 | $4.57 | -10.3% | ORD SHS | G17977110 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,764 | $85,338 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| VNET | VNET GROUP INC | 10,544 | $84,774 | 0.0% | $8.04 | $9.08 | -11.4% | SPONSORED ADS A | 90138A103 |
| GNTA | GENENTA SCIENCE S P A | 43,856 | $80,695 | 0.0% | $1.84 | $1.19 | +54.5% | SPONSORED ADS | 36870W100 |
| AMBR | AMBER INTL HLDG LTD | 54,023 | $80,494 | 0.0% | $1.49 | $2.06 | -27.5% | SPON ADS NEW | 45113Y203 |
| BBD | BANCO BRADESCO S A | 21,615 | $75,004 | 0.0% | $3.47 | $3.43 | +1.1% | SP ADR PFD NEW | 059460303 |
| XYF | X FINL | 15,421 | $74,638 | 0.0% | $4.84 | $4.77 | +1.4% | SPONSORED ADS | 98372W202 |
| DOYU | DOUYU INTL HLDGS LTD | 15,937 | $74,107 | 0.0% | $4.65 | $4.84 | -3.9% | SPONSORED ADS | 25985W204 |
| AHG | AKSO HEALTH GROUP | 44,755 | $66,685 | 0.0% | $1.49 | $1.88 | — | ADS | 98422P108 |
| TKC | TURKCELL ILETISIM | 11,226 | $66,011 | 0.0% | $5.88 | $6.35 | -7.4% | SPON ADR NEW | 900111204 |
| CCM | CONCORD MED SVCS HLDGS LTD | 13,912 | $65,665 | 0.0% | $4.72 | $4.55 | +3.8% | SPON ADR NEW | 206277204 |
| HERE | HERE GROUP LTD | 32,699 | $63,763 | 0.0% | $1.95 | $2.80 | -30.3% | ADS | 74767N107 |
| ENIC | ENEL CHILE SA | 14,015 | $63,067 | 0.0% | $4.50 | $4.21 | +6.8% | SPONSORED ADR | 29278D105 |
| EGY | VAALCO ENERGY INC | 12,194 | $61,946 | 0.0% | $5.08 | $5.76 | -11.8% | COM NEW | 91851C201 |
| LITB | LIGHTINTHEBOX HLDG CO LTD | 19,497 | $57,516 | 0.0% | $2.95 | $2.33 | +26.5% | SPONSORED ADR | 53225G201 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,942 | $56,607 | 0.0% | $4.74 | $4.11 | +15.5% | SHS | L02235106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 15,932 | $54,169 | 0.0% | $3.40 | $3.80 | -10.4% | SPONSORED ADS | 817323405 |
| RIG | TRANSOCEAN LTD | 10,842 | $53,017 | 0.0% | $4.89 | $6.25 | -21.7% | REGISTERED SHS | H8817H100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,465 | $52,534 | 0.0% | $5.02 | $5.50 | -8.8% | SP ADR REP COM | 90400P101 |
| GGB | GERDAU SA | 12,178 | $49,200 | 0.0% | $4.04 | $3.94 | +2.5% | SPON ADR REP PFD | 373737105 |
| PPBT | PURPLE BIOTECH LTD | 28,468 | $47,826 | 0.0% | $1.68 | $4.66 | -64.0% | SPONSORED ADS | 74638P307 |
| BORR | BORR DRILLING LTD | 11,360 | $46,917 | 0.0% | $4.13 | $5.40 | -23.5% | SHS | G1466R173 |
| KOS | KOSMOS ENERGY LTD | 22,034 | $46,492 | 0.0% | $2.11 | $1.55 | +35.7% | COM | 500688106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,916 | $46,023 | 0.0% | $2.10 | $2.13 | -1.3% | SP ADR N-V PFD | 204409601 |
| ONL | ORION PROPERTIES INC | 15,632 | $45,176 | 0.0% | $2.89 | $2.26 | — | COM | 68629Y103 |
| IPHA | INNATE PHARMA S A | 23,750 | $43,700 | 0.0% | $1.84 | $1.66 | +11.1% | SPONSORED ADS | 45781K204 |
| TUYA | TUYA INC | 24,407 | $42,957 | 0.0% | $1.76 | $2.28 | -22.8% | SPONSERED ADS | 90114C107 |
| LFS | LEIFRAS CO LTD | 16,381 | $41,772 | 0.0% | $2.55 | $2.22 | +14.8% | SPONSORED ADS | 525330106 |
| EVAX | EVAXION AS | 13,460 | $41,726 | 0.0% | $3.10 | $5.87 | -47.2% | SPONSORED ADS | 29970R303 |
| BBDO | BANCO BRADESCO S A | 13,568 | $40,705 | 0.0% | $3.00 | $3.05 | -1.6% | SPONSORED ADR | 059460402 |
| LX | LEXINFINTECH HLDGS LTD | 20,345 | $40,080 | 0.0% | $1.97 | $2.13 | -7.5% | ADR | 528877103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 15,342 | $39,276 | 0.0% | $2.56 | $2.61 | -1.8% | SPON ADS | 747798106 |
| LU | LUFAX HOLDING LTD | 28,569 | $37,711 | 0.0% | $1.32 * | $0.17 | -22.4% | SPONSORED ADR | 54975P201 |
| YSG | YATSEN HLDG LTD | 11,722 | $37,159 | 0.0% | $3.17 | $3.02 | +4.9% | SPONSORED ADS | 985194208 |
| WDH | WATERDROP INC | 32,086 | $36,257 | 0.0% | $1.13 | $1.78 | -36.6% | ADS | 94132V105 |
| OCGN | OCUGEN INC | 22,653 | $34,659 | 0.0% | $1.53 | $1.42 | +7.5% | COM | 67577C105 |
| RLX | RLX TECHNOLOGY INC | 16,531 | $31,409 | 0.0% | $1.90 | $2.31 | -17.9% | SPONSORED ADS | 74969N103 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 12,897 | $30,695 | 0.0% | $2.38 | $2.13 | +11.6% | SHS | G23549101 |
| SID | COMPANHIA SIDERURGICA NACION | 31,517 | $28,838 | 0.0% | $0.91 | $1.63 | -43.7% | SPONSORED ADR | 20440W105 |
| YIBO | PLANET IMAGE INTL LTD | 25,582 | $27,117 | 0.0% | $1.06 | $1.17 | — | USD CL A ORD SHS | G7122D102 |
| SVRE | SAVERONE 2014 LTD | 10,033 | $26,487 | 0.0% | $2.64 | $3.75 | -29.6% | SPONSORED ADS | 80516T600 |
| NIU | NIU TECHNOLOGIES | 12,389 | $24,902 | 0.0% | $2.01 | $3.32 | -39.5% | ADS | 65481N100 |
| LRE | LEAD REAL ESTATE CO LTD | 18,250 | $24,090 | 0.0% | $1.32 | $1.40 | -5.6% | SPON ADS | 52168R109 |
| YRD | YIREN DIGITAL LTD | 24,521 | $20,492 | 0.0% | $0.84 | $1.65 | -49.5% | SPONSORED ADS | 98585L100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 25,726 | $20,118 | 0.0% | $0.78 | $0.96 | -19.0% | SPONSORED ADS | 92762J103 |
| JF | J & FRIENDS HOLDINGS LTD | 15,349 | $16,423 | 0.0% | $1.07 | $0.92 | — | SPONSORED ADS | 72352G206 |
| HUIZ | HUIZE HLDG LTD | 14,770 | $16,395 | 0.0% | $1.11 | $1.11 | — | SPONSORED ADS | 44473E204 |
| REI | RING ENERGY INC | 14,369 | $15,519 | 0.0% | $1.08 | $0.95 | +13.3% | COM | 76680V108 |
| ICG | INTCHAINS GROUP LTD | 22,730 | $14,320 | 0.0% | $0.63 | $1.55 | -59.2% | ADS REPSTG CL A | 45828E104 |
| YOUL | YOULIFE GROUP INC | 23,175 | $13,024 | 0.0% | $0.56 | $0.77 | -27.0% | SPONSORED ADS | 98743K101 |
| TEAD | TEADS HLDG CO | 16,417 | $12,590 | 0.0% | $0.77 | $0.80 | -4.4% | COM | 69002R103 |
| XCH | XCHG LTD | 14,502 | $11,457 | 0.0% | $0.79 | $0.79 | — | SPONSORED ADS | 98370X103 |
| SES | SES AI CORPORATION | 10,604 | $10,182 | 0.0% | $0.96 | $2.24 | -57.2% | CL A COM | 78397Q109 |
| STKH | STEAKHOLDER FOODS LTD | 11,505 | $6,340 | 0.0% | $0.55 | $1.45 | — | SPONSORED ADS | 583435409 |
| NWGL | CLASS WORKSHOP GROUP LTD | 16,177 | $4,530 | 0.0% | $0.28 | $1.18 | -76.3% | SPONSORED ADS | 63903R106 |