CIK: 0001835252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $317,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 508,281 | $32,596 | 10.3% | $54.97 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 265,975 | $29,284 | 9.2% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 148,691 | $27,184 | 8.6% | $151.55 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 125,006 | $24,429 | 7.7% | $185.71 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 233,509 | $10,795 | 3.4% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 276,365 | $9,833 | 3.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| NVDA | NVIDIA CORPORATION | 53,196 | $8,404 | 2.6% | $102.01 | +23.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,415 | $7,668 | 2.4% | $386.74 | +11.8% | COM | 594918104 |
| IJH | ISHARES TR | 122,492 | $7,597 | 2.4% | $139.35 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 113,962 | $7,196 | 2.3% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 33,999 | $6,976 | 2.2% | $188.84 | +6.7% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 235,893 | $6,806 | 2.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,448 | $6,574 | 2.1% | $95.22 | — | S&P 500 MOMNTM | 46138E339 |
| IEFA | ISHARES TR | 71,613 | $5,978 | 1.9% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 27,199 | $5,967 | 1.9% | $149.15 | +32.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,872 | $5,810 | 1.8% | $443.77 | +38.9% | CL A | 30303M102 |
| TLH | ISHARES TR | 49,152 | $4,994 | 1.6% | $105.04 | — | 10-20 YR TRS ETF | 464288653 |
| IJR | ISHARES TR | 40,868 | $4,466 | 1.4% | $105.84 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 16,270 | $3,884 | 1.2% | $353.67 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 5,799 | $3,583 | 1.1% | $575.57 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 4,544 | $2,821 | 0.9% | $582.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,854 | $2,757 | 0.9% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,773 | $2,531 | 0.8% | $288.13 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 37,161 | $2,317 | 0.7% | $53.46 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 13,159 | $2,280 | 0.7% | $134.78 | — | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 32,439 | $2,251 | 0.7% | $58.16 | +3.8% | COM | 17275R102 |
| OEF | ISHARES TR | 7,338 | $2,233 | 0.7% | $279.54 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,653 | $2,140 | 0.7% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 6,631 | $2,106 | 0.7% | $254.99 | +18.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 7,522 | $2,073 | 0.7% | $156.28 | +38.2% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 35,925 | $1,898 | 0.6% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 3,805 | $1,616 | 0.5% | $253.82 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 25,952 | $1,558 | 0.5% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 1,524 | $1,509 | 0.5% | $533.17 | +85.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 5,129 | $1,487 | 0.5% | $169.95 | +48.7% | COM | 46625H100 |
| SPMB | SPDR SERIES TRUST | 60,771 | $1,343 | 0.4% | $21.78 | — | PORT MTG BK ETF | 78464A383 |
| MUB | ISHARES TR | 12,318 | $1,287 | 0.4% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 12,658 | $1,188 | 0.4% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,393 | $1,162 | 0.4% | $386.72 | +31.3% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,255 | $1,125 | 0.4% | $106.41 | +10.2% | CL A | 69608A108 |
| V | VISA INC | 2,976 | $1,056 | 0.3% | $262.34 | +32.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,340 | $1,045 | 0.3% | $544.38 | +42.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 746 | $999 | 0.3% | $58.86 | +92.1% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 5,524 | $974 | 0.3% | $143.43 | +13.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,094 | $904 | 0.3% | $135.78 | +21.4% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,314 | $896 | 0.3% | $6.44 | — | SPONSORED ADS | 606822104 |
| WMT | WALMART INC | 8,866 | $867 | 0.3% | $57.43 | +65.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,569 | $865 | 0.3% | $340.65 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 13,550 | $860 | 0.3% | $57.40 | — | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 3,570 | $846 | 0.3% | $194.99 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,648 | $824 | 0.3% | $103.11 | +1.4% | COM | 30231G102 |
| EFG | ISHARES TR | 7,316 | $819 | 0.3% | $100.70 | — | EAFE GRWTH ETF | 464288885 |
| BKNG | BOOKING HOLDINGS INC | 134 | $777 | 0.2% | $3679.07 | +38.5% | COM | 09857L108 |
| CLS | CELESTICA INC | 4,806 | $750 | 0.2% | $50.44 | +110.7% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 3,415 | $747 | 0.2% | $100.28 | +60.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,296 | $728 | 0.2% | $449.40 | +22.7% | CL A | 57636Q104 |
| ASRV | AMERISERV FINL INC | 238,822 | $726 | 0.2% | $2.49 | 0.0% | COM | 03074A102 |
| ICVT | ISHARES TR | 7,997 | $721 | 0.2% | $81.94 | — | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 3,656 | $666 | 0.2% | $112.21 | +49.2% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 2,165 | $658 | 0.2% | $221.85 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY CORP | 1,996 | $644 | 0.2% | $147.95 | +78.3% | COM | 21037T109 |
| T | AT&T INC | 21,278 | $616 | 0.2% | $20.27 | +33.0% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 2,977 | $609 | 0.2% | $173.94 | +6.8% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 8,792 | $607 | 0.2% | $56.49 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,110 | $600 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VOT | VANGUARD INDEX FDS | 2,100 | $597 | 0.2% | $192.17 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 708 | $558 | 0.2% | $453.54 | +48.7% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $550 | 0.2% | $146.13 | +10.0% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,973 | $538 | 0.2% | $190.19 | +39.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 5,200 | $514 | 0.2% | $54.39 | +49.7% | CL A | 032095101 |
| HD | HOME DEPOT INC | 1,326 | $486 | 0.2% | $348.51 | +2.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,620 | $478 | 0.2% | $188.16 | +34.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,565 | $476 | 0.1% | $168.32 | +8.5% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 29,633 | $463 | 0.1% | $4.65 | +212.7% | COM | 496902404 |
| CRK | COMSTOCK RES INC | 16,347 | $452 | 0.1% | $10.49 | +117.1% | COM | 205768302 |
| SHOP | SHOPIFY INC | 3,797 | $438 | 0.1% | $81.01 | +23.5% | CL A SUB VTG SHS | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 2,860 | $437 | 0.1% | $149.58 | +0.8% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,032 | $434 | 0.1% | $260.57 | +59.3% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 599 | $424 | 0.1% | $456.44 | +25.3% | COM | 38141G104 |
| ANET | ARISTA NETWORKS INC | 4,147 | $424 | 0.1% | $102.44 | -15.5% | COM SHS | 040413205 |
| COIN | COINBASE GLOBAL INC | 1,178 | $413 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 5,075 | $407 | 0.1% | $54.10 | +31.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 3,232 | $398 | 0.1% | $83.54 | +11.6% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,788 | $391 | 0.1% | $164.28 | +35.9% | COM | 571748102 |
| MGC | VANGUARD WORLD FD | 1,718 | $386 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 1,393 | $386 | 0.1% | $212.70 | — | SML CP GRW ETF | 922908595 |
| LRN | STRIDE INC | 2,650 | $385 | 0.1% | $77.29 | +87.1% | COM | 86333M108 |
| BAC | BANK AMERICA CORP | 8,129 | $385 | 0.1% | $37.85 | +9.5% | COM | 060505104 |
| GE | GE AEROSPACE | 1,485 | $382 | 0.1% | $172.94 | +26.4% | COM NEW | 369604301 |
| ALV | AUTOLIV INC | 3,393 | $380 | 0.1% | $82.13 | +17.9% | COM | 052800109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $379 | 0.1% | $174.62 | +267.6% | SHS | L8681T102 |
| ILCV | ISHARES TR | 4,531 | $378 | 0.1% | $82.00 | — | MORNINGSTAR VALU | 464288109 |
| MTUM | ISHARES TR | 1,546 | $372 | 0.1% | $145.06 | — | MSCI USA MMENTM | 46432F396 |
| VST | VISTRA CORP | 1,911 | $370 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| KO | COCA COLA CO | 5,183 | $367 | 0.1% | $62.14 | +12.3% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 3,912 | $366 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| ISRG | INTUITIVE SURGICAL INC | 667 | $362 | 0.1% | $430.36 | +21.5% | COM NEW | 46120E602 |
| EEMV | ISHARES INC | 5,757 | $362 | 0.1% | $55.94 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 4,254 | $358 | 0.1% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| NOW | SERVICENOW INC | 340 | $350 | 0.1% | $155.50 | +21.3% | COM | 81762P102 |
| IWR | ISHARES TR | 3,764 | $346 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| VRSK | VERISK ANALYTICS INC | 1,105 | $344 | 0.1% | $236.03 | +27.8% | COM | 92345Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,414 | $343 | 0.1% | $119.10 | -8.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,485 | $336 | 0.1% | $173.38 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 1,096 | $333 | 0.1% | $193.22 | — | SPON ADR | 803054204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,608 | $329 | 0.1% | $158.55 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 495 | $328 | 0.1% | $537.00 | — | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,343 | $326 | 0.1% | $174.29 | +34.9% | COM | 11133T103 |
| UNH | UNITEDHEALTH GROUP INC | 1,045 | $326 | 0.1% | $485.34 | -22.7% | COM | 91324P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,302 | $322 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| PGR | PROGRESSIVE CORP | 1,184 | $316 | 0.1% | $198.38 | +29.8% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 5,335 | $313 | 0.1% | $46.99 | +19.1% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,751 | $305 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 681 | $303 | 0.1% | $435.55 | +5.8% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 2,727 | $302 | 0.1% | $80.48 | +39.0% | COM | 115236101 |
| RELX | RELX PLC | 5,553 | $302 | 0.1% | $42.39 | — | SPONSORED ADR | 759530108 |
| CVNA | CARVANA CO | 894 | $301 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| RSG | REPUBLIC SVCS INC | 1,215 | $300 | 0.1% | $153.02 | +60.2% | COM | 760759100 |
| NEM | NEWMONT CORP | 5,144 | $300 | 0.1% | $52.90 | 0.0% | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 568 | $299 | 0.1% | $408.78 | +21.5% | COM | 78409V104 |
| KLAC | KLA CORP | 331 | $297 | 0.1% | $655.66 | +14.2% | COM NEW | 482480100 |
| IWD | ISHARES TR | 1,528 | $297 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| RACE | FERRARI N V | 595 | $292 | 0.1% | $422.66 | +9.9% | COM | N3167Y103 |
| BEKE | KE HLDGS INC | 16,417 | $291 | 0.1% | $14.65 | — | SPONSORED ADS | 482497104 |
| RTX | RTX CORPORATION | 1,993 | $291 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 2,963 | $288 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| NVS | NOVARTIS AG | 2,371 | $287 | 0.1% | $103.44 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 1,416 | $285 | 0.1% | $175.19 | +12.4% | COM | 020002101 |
| CAT | CATERPILLAR INC | 726 | $282 | 0.1% | $314.49 | +5.2% | COM | 149123101 |
| CRCL | CIRCLE INTERNET GROUP INC | 1,540 | $279 | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| TRI | THOMSON REUTERS CORP | 1,376 | $277 | 0.1% | $128.15 | +43.9% | COM | 884903808 |
| NTAP | NETAPP INC | 2,535 | $270 | 0.1% | $77.89 | +20.1% | COM | 64110D104 |
| DSGX | DESCARTES SYS GROUP INC | 2,651 | $269 | 0.1% | $74.60 | +41.4% | COM | 249906108 |
| COF | CAPITAL ONE FINL CORP | 1,262 | $268 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 662 | $268 | 0.1% | $364.26 | 0.0% | CL A NEW | 594972408 |
| ACN | ACCENTURE PLC IRELAND | 892 | $267 | 0.1% | $280.89 | +7.8% | SHS CLASS A | G1151C101 |
| ESE | ESCO TECHNOLOGIES INC | 1,363 | $262 | 0.1% | $149.58 | +14.1% | COM | 296315104 |
| ESLT | ELBIT SYS LTD | 573 | $258 | 0.1% | $321.88 | +25.5% | ORD | M3760D101 |
| CTAS | CINTAS CORP | 1,150 | $256 | 0.1% | $198.23 | +8.0% | COM | 172908105 |
| EQT | EQT CORP | 4,390 | $256 | 0.1% | $50.54 | +6.0% | COM | 26884L109 |
| TDG | TRANSDIGM GROUP INC | 167 | $254 | 0.1% | $1251.13 | +5.0% | COM | 893641100 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,757 | $253 | 0.1% | $27.67 | +23.8% | COM STK | L6388F110 |
| DUK | DUKE ENERGY CORP NEW | 2,121 | $250 | 0.1% | $111.14 | +3.9% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 488 | $250 | 0.1% | $448.94 | +3.8% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,363 | $250 | 0.1% | $162.40 | +5.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,388 | $248 | 0.1% | $55.95 | +20.3% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 1,058 | $246 | 0.1% | $185.31 | +7.7% | COM | 438516106 |
| AME | AMETEK INC | 1,361 | $246 | 0.1% | $151.73 | +12.9% | COM | 031100100 |
| STN | STANTEC INC | 2,240 | $243 | 0.1% | $108.67 | — | COM | 85472N109 |
| PWR | QUANTA SVCS INC | 643 | $243 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,058 | $242 | 0.1% | $218.78 | +5.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 331 | $242 | 0.1% | $538.29 | +17.7% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 9,859 | $241 | 0.1% | $23.50 | — | US LRG CAP ETF | 808524201 |
| MCO | MOODYS CORP | 480 | $241 | 0.1% | $395.34 | +16.6% | COM | 615369105 |
| MUSA | MURPHY USA INC | 585 | $238 | 0.1% | $322.47 | +40.5% | COM | 626755102 |
| RCL | ROYAL CARIBBEAN GROUP | 759 | $238 | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| — | CYBERARK SOFTWARE LTD | 582 | $237 | 0.1% | $406.88 | — | SHS | M2682V108 |
| SEZL | SEZZLE INC | 1,311 | $235 | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| FAST | FASTENAL CO | 5,558 | $233 | 0.1% | $38.50 | +4.2% | COM | 311900104 |
| HSBC | HSBC HLDGS PLC | 3,820 | $232 | 0.1% | $57.70 | — | SPON ADR NEW | 404280406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,230 | $231 | 0.1% | $98.54 | +3.5% | COM | 025537101 |
| BA | BOEING CO | 1,095 | $229 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| ABT | ABBOTT LABS | 1,680 | $229 | 0.1% | $130.60 | 0.0% | COM | 002824100 |
| GRMN | GARMIN LTD | 1,094 | $228 | 0.1% | $170.08 | +15.3% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 954 | $227 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| SUB | ISHARES TR | 2,121 | $226 | 0.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| NVMI | NOVA LTD | 818 | $225 | 0.1% | $203.42 | 0.0% | COM | M7516K103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,138 | $222 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 796 | $222 | 0.1% | $277.77 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 620 | $221 | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,435 | $219 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 750 | $219 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 984 | $218 | 0.1% | $212.16 | +3.7% | ORD | M22465104 |
| IGM | ISHARES TR | 1,929 | $217 | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| TT | TRANE TECHNOLOGIES PLC | 495 | $217 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 269 | $216 | 0.1% | $801.84 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 418 | $213 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 2,497 | $213 | 0.1% | $71.20 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 453 | $212 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| MS | MORGAN STANLEY | 1,507 | $212 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 732 | $212 | 0.1% | $286.98 | 0.0% | COM | H1467J104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 784 | $211 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 842 | $207 | 0.1% | $224.98 | 0.0% | CL A | 942749102 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,613 | $207 | 0.1% | $7.83 | — | SPON ADS | 88034P109 |
| CI | THE CIGNA GROUP | 623 | $206 | 0.1% | $317.87 | 0.0% | COM | 125523100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,752 | $204 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| PLD | PROLOGIS INC. | 1,936 | $204 | 0.1% | $111.35 | -8.1% | COM | 74340W103 |
| CME | CME GROUP INC | 732 | $202 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 1,401 | $201 | 0.1% | $149.20 | -8.2% | COM | 166764100 |
| MSOS | ADVISORSHARES TR | 81,039 | $195 | 0.1% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| JFIN | JIAYIN GROUP INC | 11,694 | $187 | 0.1% | $5.31 | — | SPONSORED ADS | 47737C104 |
| AFYA | AFYA LTD | 10,232 | $183 | 0.1% | $15.20 | +20.3% | CL A COM | G01125106 |
| RDY | DR REDDYS LABS LTD | 11,239 | $169 | 0.1% | $14.20 | — | ADR | 256135203 |
| — | AMCOR PLC | 16,914 | $155 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | BRF SA | 37,370 | $136 | 0.0% | $2.47 | — | SPONSORED ADR | 10552T107 |
| QSI | QUANTUM SI INC | 68,200 | $134 | 0.0% | $1.92 | -22.8% | COM CL A | 74765K105 |
| CGEN | COMPUGEN LTD | 60,688 | $108 | 0.0% | $1.03 | +44.4% | ORD | M25722105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,529 | $105 | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,978 | $93 | 0.0% | $7.92 | -16.4% | COM | 42330P107 |
| KMDA | KAMADA LTD | 11,330 | $88 | 0.0% | $4.93 | +37.5% | SHS | M6240T109 |
| HUYA | HUYA INC | 24,406 | $86 | 0.0% | $3.35 | — | ADS REP SHS A | 44852D108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,013 | $80 | 0.0% | $2.81 | 0.0% | COMMON STOCK | 03214Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,265 | $77 | 0.0% | $5.70 | +13.3% | COM UNITS | Y48125101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 47,087 | $74 | 0.0% | $0.64 | +109.5% | COMMON SHARES | G88912103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,578 | $53 | 0.0% | $1.87 | — | COM SHS BEN INT | 456237106 |
| WIT | WIPRO LTD | 15,869 | $48 | 0.0% | $3.52 | — | SPON ADR 1 SH | 97651M109 |
| SY | SO YOUNG INTERNATIONAL INC | 13,741 | $43 | 0.0% | $2.46 | — | SPONSORED ADS | 83356Q108 |
| LU | LUFAX HOLDING LTD | 13,660 | $38 | 0.0% | $2.35 | — | SPONSORED ADR | 54975P201 |
| BZFD | BUZZFEED INC | 17,275 | $35 | 0.0% | $2.38 | -16.9% | CL A NEW | 12430A300 |
| — | GRYPHON DIGITAL MNG INC | 33,428 | $29 | 0.0% | $0.88 | — | COM | 400510103 |
| CCCC | C4 THERAPEUTICS INC | 16,643 | $24 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| TNYA | TENAYA THERAPEUTICS INC | 29,664 | $18 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| UP | WHEELS UP EXPERIENCE INC | 16,305 | $17 | 0.0% | $1.38 | -10.7% | COM CL A | 96328L205 |
| FOSL | FOSSIL GROUP INC | 10,704 | $16 | 0.0% | $1.26 | 0.0% | COM | 34988V106 |
| GREE | GREENIDGE GENERATION HLDGS I | 11,528 | $15 | 0.0% | $1.12 | 0.0% | CLASS A COM | 39531G308 |
| — | ATHIRA PHARMA INC | 35,765 | $11 | 0.0% | $0.30 | — | COM | 04746L104 |
| NINEQ | NINE ENERGY SERVICE INC | 10,754 | $8 | 0.0% | $1.23 | -40.3% | COM | 65441V101 |
| — | INTENSITY THERAPEUTICS INC | 16,032 | $5 | 0.0% | $0.31 | — | COM | 45828J103 |
| — | HEALTHCARE TRIANGLE INC | 28,372 | $1 | 0.0% | $0.03 | — | COM NEW | 42227W207 |