Location: Menlo Park, CA
CIK: 0001705399 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 85,810 | $12.33M | 3.1% | $90.32 | +47.1% | COM | 166764100 |
| SHEL | SHELL PLC | 233,250 | $11.61M | 3.0% | $51.93 | — | SPON ADS | 780259305 |
| T | AT&T INC | 752,210 | $11.54M | 2.9% | $15.34 | -1.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 130,770 | $11.42M | 2.9% | $47.75 | +70.4% | COM | 30231G102 |
| BP | BP PLC | 399,380 | $11.4M | 2.9% | $22.30 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 284,620 | $11.38M | 2.9% | $41.49 | -3.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 359,490 | $10.86M | 2.8% | $29.07 | +5.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 92,920 | $9.71M | 2.5% | $113.18 | -6.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 108,650 | $9.094M | 2.3% | $90.98 | -4.1% | COM | 09260D107 |
| PFE | PFIZER INC | 198,560 | $8.689M | 2.2% | $34.70 | +16.4% | COM | 717081103 |
| F | FORD MTR CO DEL | 769,870 | $8.623M | 2.2% | $10.16 | +6.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 51,980 | $8.491M | 2.2% | $129.89 | +17.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 98,130 | $8.451M | 2.1% | $66.29 | +21.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 79,750 | $7.628M | 1.9% | $109.48 | +0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 31,920 | $7.434M | 1.9% | $213.26 | +20.5% | COM | 594918104 |
| AAPL | APPLE INC | 53,730 | $7.425M | 1.9% | $131.75 | +17.1% | COM | 037833100 |
| BCS | BARCLAYS PLC | 1,106,667 | $7.083M | 1.8% | $6.90 | — | ADR | 06738E204 |
| KWEB | KRANESHARES TR | 286,330 | $7.055M | 1.8% | $24.64 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 60,260 | $6.809M | 1.7% | $126.09 | +0.2% | COM | 023135106 |
| BA | BOEING CO | 55,372 | $6.704M | 1.7% | $168.63 | -9.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 69,600 | $6.565M | 1.7% | $106.38 | -1.7% | COM | 254687106 |
| CAT | CATERPILLAR INC | 36,830 | $6.043M | 1.5% | $180.64 | -4.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 27,760 | $5.408M | 1.4% | $210.79 | -3.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 68,930 | $5.405M | 1.4% | $75.13 | +2.7% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 16,490 | $5.332M | 1.4% | $303.14 | +1.6% | COM | 532457108 |
| DE | DEERE & CO | 15,050 | $5.025M | 1.3% | $337.85 | -3.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 9,830 | $4.965M | 1.3% | $487.75 | +1.5% | COM | 91324P102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,648,260 | $4.74M | 1.2% | $1.79 | — | SPONSORED ADR | 539439109 |
| AXP | AMERICAN EXPRESS CO | 32,810 | $4.426M | 1.1% | $149.93 | -3.3% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 44,350 | $4.125M | 1.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| HPQ | HP INC | 160,050 | $3.988M | 1.0% | $29.35 | -8.0% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 121,790 | $3.908M | 1.0% | $38.85 | -8.8% | COM | 37045V100 |
| CRM | SALESFORCE INC | 25,860 | $3.72M | 0.9% | $175.18 | -4.4% | COM | 79466L302 |
| TSLA | TESLA INC | 13,995 | $3.712M | 0.9% | $278.30 | +0.3% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 41,970 | $3.628M | 0.9% | $87.12 | 0.0% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 94,950 | $3.244M | 0.8% | $39.10 | 0.0% | CL C | 24703L202 |
| USB | US BANCORP DEL | 79,580 | $3.209M | 0.8% | $39.22 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,740 | $3.177M | 0.8% | $115.64 | 0.0% | COM | 459200101 |
| AMGN | AMGEN INC | 13,290 | $2.996M | 0.8% | $217.87 | 0.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 47,650 | $2.94M | 0.7% | $55.50 | +0.5% | COM | 375558103 |
| ORCL | ORACLE CORP | 46,720 | $2.853M | 0.7% | $70.16 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 34,200 | $2.802M | 0.7% | $93.49 | 0.0% | COM | 038222105 |
| IYR | ISHARES TR | 32,500 | $2.646M | 0.7% | $86.69 | — | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 57,440 | $2.523M | 0.6% | $41.46 | 0.0% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,770 | $2.52M | 0.6% | $92.98 | -8.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 20,590 | $2.499M | 0.6% | $17.96 | -12.1% | COM | 67066G104 |
| EWY | ISHARES INC | 51,990 | $2.462M | 0.6% | $47.36 | — | MSCI STH KOR ETF | 464286772 |
| — | TOTALENERGIES SE | 44,750 | $2.082M | 0.5% | $51.26 | — | SPONSORED ADS | 89151E109 |
| GIS | GENERAL MLS INC | 26,380 | $2.021M | 0.5% | $67.78 | 0.0% | COM | 370334104 |
| PG | PROCTER AND GAMBLE CO | 16,000 | $2.02M | 0.5% | $133.54 | -2.2% | COM | 742718109 |
| GSK | GSK PLC | 68,530 | $2.017M | 0.5% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TOL | TOLL BROTHERS INC | 47,910 | $2.012M | 0.5% | $46.56 | -0.4% | COM | 889478103 |
| — | UNILEVER PLC | 45,690 | $2.003M | 0.5% | $43.84 | — | SPON ADR NEW | 904767704 |
| LEN | LENNAR CORP | 26,810 | $1.999M | 0.5% | $71.64 | +3.3% | CL A | 526057104 |
| KHC | KRAFT HEINZ CO | 59,060 | $1.97M | 0.5% | $32.41 | -2.9% | COM | 500754106 |
| DHI | D R HORTON INC | 29,240 | $1.969M | 0.5% | $69.46 | +2.5% | COM | 23331A109 |
| XLE | SELECT SECTOR SPDR TR | 27,300 | $1.966M | 0.5% | $39.91 | — | ENERGY | 81369Y506 |
| AMLP | ALPS ETF TR | 52,840 | $1.932M | 0.5% | $23.61 | — | ALERIAN MLP | 00162Q452 |
| XOP | SPDR SER TR | 15,460 | $1.928M | 0.5% | $51.70 | — | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 34,210 | $1.916M | 0.5% | $51.66 | +8.5% | COM | 191216100 |
| INTC | INTEL CORP | 58,450 | $1.506M | 0.4% | $45.67 | -29.3% | COM | 458140100 |
| CSX | CSX CORP | 55,780 | $1.486M | 0.4% | $31.57 | -6.3% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 13,740 | $1.484M | 0.4% | $112.85 | -1.3% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 22,090 | $1.474M | 0.4% | $74.99 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHN CORP | 7,030 | $1.474M | 0.4% | $237.01 | -6.0% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 21,450 | $1.405M | 0.4% | $62.74 | — | SBI INT-UTILS | 81369Y886 |
| XME | SPDR SER TR | 32,210 | $1.369M | 0.3% | $34.82 | — | S&P METALS MNG | 78464A755 |
| NFLX | NETFLIX INC | 5,590 | $1.316M | 0.3% | $22.21 | 0.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 47,460 | $1.297M | 0.3% | $29.59 | -5.8% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 25,800 | $1.291M | 0.3% | $51.06 | — | SPONSORED ADS | 088606108 |
| NUE | NUCOR CORP | 11,960 | $1.28M | 0.3% | $120.78 | -1.4% | COM | 670346105 |
| PANW | PALO ALTO NETWORKS INC | 7,770 | $1.273M | 0.3% | $87.18 | -0.7% | COM | 697435105 |
| WY | WEYERHAEUSER CO MTN BE | 43,350 | $1.238M | 0.3% | $31.93 | -5.7% | COM NEW | 962166104 |
| ITB | ISHARES TR | 22,950 | $1.194M | 0.3% | $55.95 | — | US HOME CONS ETF | 464288752 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,210 | $1.063M | 0.3% | $70.37 | +5.5% | COM | 039483102 |
| XBI | SPDR SER TR | 13,260 | $1.052M | 0.3% | $79.34 | — | S&P BIOTECH | 78464A870 |
| AMT | AMERICAN TOWER CORP NEW | 4,730 | $1.016M | 0.3% | $228.80 | 0.0% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 11,290 | $1.013M | 0.3% | $114.61 | -26.2% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 3,510 | $998K | 0.3% | $344.70 | -5.7% | CL A | 57636Q104 |
| V | VISA INC | 5,580 | $991K | 0.3% | $206.92 | -4.1% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 3,810 | $984K | 0.3% | $240.69 | 0.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,940 | $984K | 0.3% | $559.41 | -0.9% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 7,400 | $964K | 0.2% | $175.66 | — | ADS | 892331307 |
| PAVE | GLOBAL X FDS | 41,080 | $947K | 0.2% | $26.29 | — | US INFR DEV ETF | 37954Y673 |
| O | REALTY INCOME CORP | 15,660 | $911K | 0.2% | $55.33 | +3.6% | COM | 756109104 |
| HMC | HONDA MOTOR LTD | 37,710 | $814K | 0.2% | $26.50 | — | AMERN SHS | 438128308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,800 | $813K | 0.2% | $157.95 | -17.9% | COM | 015271109 |
| PLD | PROLOGIS INC. | 7,950 | $808K | 0.2% | $111.47 | 0.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 10,760 | $807K | 0.2% | $94.38 | -26.3% | COM | 101121101 |
| KKR | KKR & CO INC | 18,650 | $802K | 0.2% | $57.77 | -14.9% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 16,960 | $789K | 0.2% | $50.83 | +1.7% | COM | 03769M106 |
| AVB | AVALONBAY CMNTYS INC | 4,140 | $763K | 0.2% | $208.82 | -14.7% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 11,340 | $762K | 0.2% | $74.08 | -13.5% | SH BEN INT | 29476L107 |
| SNOW | SNOWFLAKE INC | 4,440 | $755K | 0.2% | $165.57 | 0.0% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 5,630 | $745K | 0.2% | $85.43 | +25.4% | COM | 336433107 |
| — | SVB FINANCIAL GROUP | 2,090 | $702K | 0.2% | $335.89 | — | COM | 78486Q101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,300 | $692K | 0.2% | $152.87 | 0.0% | COM | 33616C100 |
| BEN | FRANKLIN RESOURCES INC | 31,720 | $683K | 0.2% | $21.40 | 0.0% | COM | 354613101 |
| PICK | ISHARES INC | 19,480 | $663K | 0.2% | $43.90 | — | MSCI GBL ETF NEW | 46434G848 |
| COP | CONOCOPHILLIPS | 6,290 | $644K | 0.2% | $88.93 | -0.8% | COM | 20825C104 |
| M | MACYS INC | 38,930 | $610K | 0.2% | $21.91 | -19.2% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 12,130 | $608K | 0.2% | $56.91 | 0.0% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 9,660 | $602K | 0.2% | $64.40 | 0.0% | COM | 682189105 |
| — | NORDSTROM INC | 35,840 | $600K | 0.2% | $20.25 | — | COM | 655664100 |
| EOG | EOG RES INC | 5,370 | $600K | 0.2% | $100.96 | -3.3% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 6,950 | $598K | 0.2% | $114.18 | -22.5% | COM | 70450Y103 |
| INTU | INTUIT | 1,540 | $596K | 0.2% | $465.34 | -9.2% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 3,690 | $596K | 0.2% | $166.74 | -3.7% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 4,280 | $596K | 0.2% | $148.98 | 0.0% | COM | 032654105 |
| TGT | TARGET CORP | 4,000 | $594K | 0.2% | $169.36 | -15.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,325 | $588K | 0.1% | $54.34 | -11.5% | COM | 11135F101 |
| GFS | GLOBALFOUNDRIES INC | 12,140 | $587K | 0.1% | $53.84 | 0.0% | ORDINARY SHARES | G39387108 |
| ASML | ASML HOLDING N V | 1,400 | $581K | 0.1% | $415.00 | — | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 5,820 | $578K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 4,780 | $576K | 0.1% | $110.79 | -3.0% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP | 5,100 | $545K | 0.1% | $102.26 | -2.8% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 8,830 | $543K | 0.1% | $59.46 | +2.1% | COM | 674599105 |
| TPG | TPG INC | 19,300 | $537K | 0.1% | $26.98 | +7.2% | COM CL A | 872657101 |
| ZS | ZSCALER INC | 3,200 | $526K | 0.1% | $163.61 | 0.0% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 8,730 | $525K | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 6,490 | $524K | 0.1% | $77.85 | -3.2% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,940 | $524K | 0.1% | $281.88 | 0.0% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 9,680 | $518K | 0.1% | $83.14 | -24.6% | COM | 256163106 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,140 | $518K | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| — | PIONEER NAT RES CO | 2,390 | $518K | 0.1% | $216.74 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 3,110 | $516K | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 3,250 | $513K | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| EQIX | EQUINIX INC | 900 | $512K | 0.1% | $609.45 | 0.0% | COM | 29444U700 |
| FTNT | FORTINET INC | 10,400 | $511K | 0.1% | $54.17 | 0.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 30,670 | $510K | 0.1% | $15.04 | -1.8% | COM | 49456B101 |
| UBER | UBER TECHNOLOGIES INC | 19,250 | $510K | 0.1% | $32.40 | -14.7% | COM | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,580 | $509K | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| CI | CIGNA CORP NEW | 1,830 | $508K | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,780 | $507K | 0.1% | $306.47 | 0.0% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 1,340 | $506K | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 2,650 | $506K | 0.1% | $266.49 | -25.8% | COM | 452327109 |
| ENPH | ENPHASE ENERGY INC | 1,820 | $505K | 0.1% | $176.92 | +52.5% | COM | 29355A107 |
| CCI | CROWN CASTLE INC | 3,490 | $504K | 0.1% | $142.54 | 0.0% | COM | 22822V101 |
| CEG | CONSTELLATION ENERGY CORP | 6,010 | $500K | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| UAL | UNITED AIRLS HLDGS INC | 15,370 | $500K | 0.1% | $37.20 | 0.0% | COM | 910047109 |
| WMB | WILLIAMS COS INC | 17,380 | $498K | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| OKE | ONEOK INC NEW | 9,700 | $497K | 0.1% | $49.79 | 0.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 13,340 | $495K | 0.1% | $32.41 | +4.3% | COM | 29250N105 |
| NTAP | NETAPP INC | 7,990 | $494K | 0.1% | $64.14 | 0.0% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 5,150 | $491K | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 17,490 | $491K | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 15,780 | $487K | 0.1% | $34.85 | 0.0% | COM | 844741108 |
| IQV | IQVIA HLDGS INC | 2,680 | $485K | 0.1% | $232.58 | -5.8% | COM | 46266C105 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $484K | 0.1% | $44.13 | — | COM | 931427108 |
| AA | ALCOA CORP | 14,110 | $475K | 0.1% | $44.87 | 0.0% | COM | 013872106 |
| ETSY | ETSY INC | 4,220 | $423K | 0.1% | $136.63 | -25.3% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 870 | $411K | 0.1% | $490.21 | +1.6% | COM | 22160K105 |
| WDAY | WORKDAY INC | 2,680 | $408K | 0.1% | $156.53 | 0.0% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 15,010 | $404K | 0.1% | $34.02 | 0.0% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 21,140 | $403K | 0.1% | $19.06 | — | CLASS B COM | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,450 | $401K | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,620 | $399K | 0.1% | $107.01 | 0.0% | SHS | L8681T102 |
| SONY | SONY GROUP CORPORATION | 6,180 | $396K | 0.1% | $64.08 | — | SPONSORED ADR | 835699307 |
| WBD | WARNER BROS DISCOVERY INC | 34,470 | $396K | 0.1% | $13.59 | 0.0% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 13,790 | $395K | 0.1% | $34.72 | 0.0% | CL C CAP STK | 98954M200 |
| BBY | BEST BUY INC | 6,200 | $393K | 0.1% | $73.52 | -14.6% | COM | 086516101 |
| DASH | DOORDASH INC | 7,840 | $388K | 0.1% | $66.79 | 0.0% | CL A | 25809K105 |
| CMCSA | COMCAST CORP NEW | 13,170 | $386K | 0.1% | $33.68 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 3,210 | $363K | 0.1% | $145.42 | -12.6% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 5,810 | $360K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| ICLN | ISHARES TR | 18,670 | $356K | 0.1% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |
| CF | CF INDS HLDGS INC | 3,230 | $311K | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| URA | GLOBAL X FDS | 15,590 | $309K | 0.1% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| RUN | SUNRUN INC | 11,050 | $305K | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| TSCO | TRACTOR SUPPLY CO | 1,640 | $305K | 0.1% | $36.69 | 0.0% | COM | 892356106 |
| NTR | NUTRIEN LTD | 3,630 | $303K | 0.1% | $77.02 | 0.0% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 6,230 | $301K | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 1,140 | $301K | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 5,240 | $299K | 0.1% | $56.17 | 0.0% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 9,180 | $291K | 0.1% | $35.03 | 0.0% | COM | 460146103 |
| LIT | GLOBAL X FDS | 4,370 | $289K | 0.1% | $66.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| GNRC | GENERAC HLDGS INC | 1,600 | $285K | 0.1% | $229.23 | 0.0% | COM | 368736104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,770 | $258K | 0.1% | $97.43 | — | SPONSORED ADS | 874039100 |
| — | UNITED STATES STL CORP NEW | 13,590 | $246K | 0.1% | $18.10 | — | COM | 912909108 |
| MELI | MERCADOLIBRE INC | 250 | $207K | 0.1% | $859.52 | 0.0% | COM | 58733R102 |
| HD | HOME DEPOT INC | 750 | $207K | 0.1% | $270.67 | 0.0% | COM | 437076102 |
| LOW | LOWES COS INC | 1,080 | $203K | 0.1% | $182.38 | 0.0% | COM | 548661107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 29,270 | $148K | 0.0% | $5.06 | — | ADS A | 731105201 |