CIK: 0001835252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $361,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 706,148 | $48,781 | 13.5% | $58.92 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 256,954 | $31,019 | 8.6% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 130,352 | $26,919 | 7.5% | $186.56 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 121,697 | $23,670 | 6.6% | $151.55 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 63,132 | $11,779 | 3.3% | $113.39 | +53.7% | COM | 67066G104 |
| THRO | BLACKROCK ETF TRUST | 285,696 | $10,816 | 3.0% | $35.65 | — | ISHARES US THEMA | 09290C806 |
| IUSB | ISHARES TR | 204,950 | $9,573 | 2.7% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 16,809 | $8,706 | 2.4% | $396.85 | +28.2% | COM | 594918104 |
| IJH | ISHARES TR | 127,953 | $8,350 | 2.3% | $136.18 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 32,036 | $8,157 | 2.3% | $188.84 | +19.5% | COM | 037833100 |
| BAI | BLACKROCK ETF TRUST | 210,028 | $7,175 | 2.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,728 | $6,867 | 1.9% | $95.22 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 28,697 | $6,301 | 1.7% | $153.18 | +47.8% | COM | 023135106 |
| META | META PLATFORMS INC | 8,089 | $5,940 | 1.6% | $451.81 | +64.5% | CL A | 30303M102 |
| EMXC | ISHARES INC | 87,373 | $5,899 | 1.6% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| TLH | ISHARES TR | 52,255 | $5,382 | 1.5% | $104.92 | — | 10-20 YR TRS ETF | 464288653 |
| SHLD | GLOBAL X FDS | 72,505 | $5,093 | 1.4% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IJR | ISHARES TR | 41,149 | $4,890 | 1.4% | $105.84 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 53,377 | $4,660 | 1.3% | $72.55 | — | CORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 15,897 | $4,310 | 1.2% | $353.67 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 5,799 | $3,864 | 1.1% | $575.57 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 58,478 | $3,855 | 1.1% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 51,692 | $3,762 | 1.0% | $58.89 | — | ISHARES NEW | 464285204 |
| OEF | ISHARES TR | 10,164 | $3,383 | 0.9% | $294.36 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 9,310 | $3,071 | 0.9% | $184.99 | +65.3% | COM | 11135F101 |
| IVV | ISHARES TR | 4,513 | $3,020 | 0.8% | $582.32 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,870 | $2,983 | 0.8% | $380.72 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 5,781 | $2,772 | 0.8% | $288.13 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 6,098 | $2,712 | 0.8% | $254.99 | +36.0% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,513 | $2,275 | 0.6% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 33,050 | $2,261 | 0.6% | $58.33 | +15.5% | COM | 17275R102 |
| IYW | ISHARES TR | 10,628 | $2,082 | 0.6% | $134.78 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 37,598 | $2,002 | 0.6% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 3,775 | $1,768 | 0.5% | $253.82 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 5,307 | $1,674 | 0.5% | $174.18 | +69.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,539 | $1,558 | 0.4% | $108.26 | +49.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 6,335 | $1,540 | 0.4% | $151.85 | +37.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,579 | $1,461 | 0.4% | $547.92 | +74.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,667 | $1,380 | 0.4% | $143.28 | +46.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $1,272 | 0.4% | $392.01 | +23.6% | CL B NEW | 084670702 |
| SPMB | SPDR SERIES TRUST | 55,486 | $1,245 | 0.3% | $21.78 | — | PORT MTG BK ETF | 78464A383 |
| ORCL | ORACLE CORP | 4,425 | $1,244 | 0.3% | $135.40 | +87.7% | COM | 68389X105 |
| CLS | CELESTICA INC | 4,747 | $1,170 | 0.3% | $50.44 | +299.7% | COM | 15101Q207 |
| USMV | ISHARES TR | 12,206 | $1,161 | 0.3% | $74.05 | — | MSCI USA MIN VOL | 46429B697 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 66,054 | $1,053 | 0.3% | $6.54 | — | SPONSORED ADS | 606822104 |
| V | VISA INC | 3,010 | $1,028 | 0.3% | $263.27 | +31.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,268 | $967 | 0.3% | $544.38 | +36.3% | COM | 532457108 |
| WMT | WALMART INC | 9,046 | $932 | 0.3% | $58.26 | +70.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 765 | $917 | 0.3% | $60.43 | +102.0% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,593 | $914 | 0.3% | $194.99 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 13,464 | $913 | 0.3% | $57.40 | — | EAFE VALUE ETF | 464288877 |
| ICVT | ISHARES TR | 8,946 | $895 | 0.2% | $83.86 | — | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 1,472 | $884 | 0.2% | $340.65 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 7,150 | $814 | 0.2% | $100.70 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,362 | $775 | 0.2% | $455.42 | +25.9% | CL A | 57636Q104 |
| KGC | KINROSS GOLD CORP | 29,648 | $737 | 0.2% | $4.65 | +313.2% | COM | 496902404 |
| BKNG | BOOKING HOLDINGS INC | 133 | $720 | 0.2% | $3679.07 | +51.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 2,166 | $711 | 0.2% | $221.85 | — | TOTAL STK MKT | 922908769 |
| ASRV | AMERISERV FINL INC | 241,225 | $700 | 0.2% | $2.50 | +16.9% | COM | 03074A102 |
| XOM | EXXON MOBIL CORP | 5,847 | $659 | 0.2% | $103.11 | +6.4% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP | 1,981 | $652 | 0.2% | $147.95 | +117.8% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 8,835 | $649 | 0.2% | $56.49 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,021 | $644 | 0.2% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| APH | AMPHENOL CORP NEW | 5,185 | $642 | 0.2% | $54.39 | +101.2% | CL A | 032095101 |
| ABBV | ABBVIE INC | 2,673 | $619 | 0.2% | $169.68 | +19.0% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 2,104 | $618 | 0.2% | $192.17 | — | MCAP GR IDXVIP | 922908538 |
| ANET | ARISTA NETWORKS INC | 4,195 | $611 | 0.2% | $102.75 | +25.3% | COM SHS | 040413205 |
| HOOD | ROBINHOOD MKTS INC | 4,090 | $586 | 0.2% | $61.35 | +77.7% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 3,913 | $582 | 0.2% | $82.62 | +64.1% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 3,410 | $570 | 0.2% | $85.85 | +48.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,399 | $567 | 0.2% | $350.63 | +11.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,431 | $557 | 0.2% | $112.21 | +47.2% | COM | 718172109 |
| T | AT&T INC | 19,533 | $552 | 0.2% | $20.27 | +38.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,944 | $546 | 0.2% | $150.15 | +12.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 2,654 | $540 | 0.1% | $173.94 | +10.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 3,516 | $540 | 0.1% | $146.29 | +5.9% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $488 | 0.1% | $462.35 | +58.9% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,049 | $479 | 0.1% | $263.61 | +70.1% | COM NEW | 620076307 |
| INTU | INTUIT | 695 | $475 | 0.1% | $453.54 | +58.6% | COM | 461202103 |
| CRM | SALESFORCE INC | 1,983 | $470 | 0.1% | $190.19 | +32.2% | COM | 79466L302 |
| GE | GE AEROSPACE | 1,551 | $467 | 0.1% | $177.18 | +53.9% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,450 | $457 | 0.1% | $55.92 | +43.9% | COM | 949746101 |
| NEM | NEWMONT CORP | 5,410 | $456 | 0.1% | $53.71 | +29.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,796 | $452 | 0.1% | $124.87 | +29.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,579 | $445 | 0.1% | $188.16 | +37.9% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 8,576 | $442 | 0.1% | $38.40 | +25.9% | COM | 060505104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,700 | $436 | 0.1% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,898 | $431 | 0.1% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| MUB | ISHARES TR | 4,006 | $427 | 0.1% | $105.43 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 1,224 | $423 | 0.1% | $458.08 | -34.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,511 | $422 | 0.1% | $175.20 | — | SPONSORED ADS | 874039100 |
| ALV | AUTOLIV INC | 3,410 | $421 | 0.1% | $82.13 | +45.0% | COM | 052800109 |
| MGC | VANGUARD WORLD FD | 1,722 | $420 | 0.1% | $145.52 | — | MEGA CAP INDEX | 921910873 |
| COIN | COINBASE GLOBAL INC | 1,234 | $416 | 0.1% | $238.56 | +42.1% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 1,394 | $415 | 0.1% | $212.70 | — | SML CP GRW ETF | 922908595 |
| LRCX | LAM RESEARCH CORP | 3,098 | $415 | 0.1% | $80.02 | +31.9% | COM NEW | 512807306 |
| LRN | STRIDE INC | 2,645 | $394 | 0.1% | $77.29 | +89.7% | COM | 86333M108 |
| MSOS | ADVISORSHARES TR | 81,039 | $388 | 0.1% | $5.25 | — | PURE US CANNABIS | 00768Y453 |
| CAT | CATERPILLAR INC | 811 | $387 | 0.1% | $326.11 | +30.4% | COM | 149123101 |
| ILCV | ISHARES TR | 4,272 | $385 | 0.1% | $82.00 | — | MORNINGSTAR VALU | 464288109 |
| VST | VISTRA CORP | 1,949 | $382 | 0.1% | $148.43 | +33.2% | COM | 92840M102 |
| MTUM | ISHARES TR | 1,488 | $382 | 0.1% | $145.06 | — | MSCI USA MMENTM | 46432F396 |
| VGT | VANGUARD WORLD FD | 504 | $377 | 0.1% | $540.76 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 5,566 | $368 | 0.1% | $47.59 | +29.1% | COM | 02209S103 |
| EEMV | ISHARES INC | 5,757 | $367 | 0.1% | $55.94 | — | MSCI EMERG MRKT | 464286533 |
| KLAC | KLA CORP | 340 | $367 | 0.1% | $662.94 | +40.3% | COM NEW | 482480100 |
| CVNA | CARVANA CO | 972 | $367 | 0.1% | $280.87 | +27.3% | CL A | 146869102 |
| EFAV | ISHARES TR | 4,251 | $361 | 0.1% | $70.63 | — | MSCI EAFE MIN VL | 46429B689 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,476 | $360 | 0.1% | $8.45 | — | SPONSORED ADR | 86562M209 |
| IWR | ISHARES TR | 3,697 | $357 | 0.1% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 2,109 | $353 | 0.1% | $132.99 | +16.0% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,738 | $350 | 0.1% | $164.28 | +24.2% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 490 | $342 | 0.1% | $174.62 | +300.4% | SHS | L8681T102 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,856 | $333 | 0.1% | $27.90 | +57.3% | COM STK | L6388F110 |
| CVX | CHEVRON CORP NEW | 2,123 | $330 | 0.1% | $150.25 | +1.4% | COM | 166764100 |
| NVS | NOVARTIS AG | 2,554 | $328 | 0.1% | $105.22 | — | SPONSORED ADR | 66987V109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,358 | $323 | 0.1% | $175.09 | +41.2% | COM | 11133T103 |
| MSTR | STRATEGY INC | 1,001 | $323 | 0.1% | $366.54 | +1.2% | CL A NEW | 594972408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,490 | $321 | 0.1% | $158.55 | — | DIV APP ETF | 921908844 |
| CRK | COMSTOCK RES INC | 16,078 | $319 | 0.1% | $10.49 | +76.5% | COM | 205768302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,342 | $317 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GILD | GILEAD SCIENCES INC | 2,841 | $315 | 0.1% | $100.90 | +11.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 342 | $315 | 0.1% | $155.50 | +20.1% | COM | 81762P102 |
| IWD | ISHARES TR | 1,535 | $312 | 0.1% | $150.33 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 1,450 | $311 | 0.1% | $175.77 | +13.9% | COM | 020002101 |
| RACE | FERRARI N V | 641 | $311 | 0.1% | $426.71 | +12.3% | COM | N3167Y103 |
| BEKE | KE HLDGS INC | 16,203 | $308 | 0.1% | $14.65 | — | SPONSORED ADS | 482497104 |
| MPWR | MONOLITHIC PWR SYS INC | 333 | $307 | 0.1% | $538.29 | +50.1% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 369 | $305 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| NTAP | NETAPP INC | 2,542 | $301 | 0.1% | $77.89 | +42.2% | COM | 64110D104 |
| SAP | SAP SE | 1,123 | $300 | 0.1% | $195.00 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 616 | $300 | 0.1% | $418.53 | +27.6% | COM | 78409V104 |
| ESLT | ELBIT SYS LTD | 567 | $289 | 0.1% | $321.88 | +45.2% | ORD | M3760D101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,568 | $289 | 0.1% | $99.81 | +8.4% | COM | 025537101 |
| LITE | LUMENTUM HLDGS INC | 1,771 | $288 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| ESE | ESCO TECHNOLOGIES INC | 1,361 | $287 | 0.1% | $149.58 | +32.2% | COM | 296315104 |
| RSG | REPUBLIC SVCS INC | 1,246 | $286 | 0.1% | $155.01 | +50.5% | COM | 760759100 |
| APP | APPLOVIN CORP | 395 | $284 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| — | CYBERARK SOFTWARE LTD | 580 | $280 | 0.1% | $406.88 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 1,314 | $279 | 0.1% | $186.34 | +16.9% | COM | 14040H105 |
| KO | COCA COLA CO | 4,211 | $279 | 0.1% | $62.14 | +9.3% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 3,908 | $277 | 0.1% | $58.00 | — | SPON ADR NEW | 404280406 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,559 | $276 | 0.1% | $91.37 | +10.0% | COM | 67103H107 |
| RELX | RELX PLC | 5,774 | $276 | 0.1% | $42.59 | — | SPONSORED ADR | 759530108 |
| RMBS | RAMBUS INC DEL | 2,638 | $275 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| DUK | DUKE ENERGY CORP NEW | 2,203 | $273 | 0.1% | $111.46 | +7.5% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 1,106 | $272 | 0.1% | $170.72 | +34.2% | SHS | H2906T109 |
| FAST | FASTENAL CO | 5,552 | $272 | 0.1% | $38.50 | +21.9% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $272 | 0.1% | $430.36 | +11.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 2,671 | $271 | 0.1% | $72.69 | +29.5% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 1,094 | $270 | 0.1% | $198.38 | +16.8% | COM | 743315103 |
| ASML | ASML HOLDING N V | 277 | $268 | 0.1% | $806.61 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 643 | $267 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 534 | $263 | 0.1% | $458.96 | +23.2% | COM | 871607107 |
| NVMI | NOVA LTD | 818 | $261 | 0.1% | $203.42 | +35.7% | COM | M7516K103 |
| VRSK | VERISK ANALYTICS INC | 1,040 | $261 | 0.1% | $236.03 | +15.9% | COM | 92345Y106 |
| SCHX | SCHWAB STRATEGIC TR | 9,887 | $260 | 0.1% | $23.50 | — | US LRG CAP ETF | 808524201 |
| RCL | ROYAL CARIBBEAN GROUP | 794 | $257 | 0.1% | $240.36 | +38.1% | COM | V7780T103 |
| BA | BOEING CO | 1,183 | $255 | 0.1% | $191.60 | +17.7% | COM | 097023105 |
| AME | AMETEK INC | 1,352 | $254 | 0.1% | $151.73 | +20.9% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 2,672 | $251 | 0.1% | $80.48 | +20.7% | COM | 115236101 |
| MS | MORGAN STANLEY | 1,567 | $249 | 0.1% | $121.94 | +20.1% | COM NEW | 617446448 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,613 | $248 | 0.1% | $7.83 | — | SPON ADS | 88034P109 |
| DSGX | DESCARTES SYS GROUP INC | 2,624 | $247 | 0.1% | $74.60 | +37.0% | COM | 249906108 |
| LIN | LINDE PLC | 518 | $246 | 0.1% | $454.61 | +3.5% | SHS | G54950103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 36,674 | $246 | 0.1% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,578 | $245 | 0.1% | $41.87 | +1.5% | COM | 92343V104 |
| EQT | EQT CORP | 4,456 | $243 | 0.1% | $50.57 | +4.0% | COM | 26884L109 |
| ETN | EATON CORP PLC | 648 | $242 | 0.1% | $309.16 | +17.5% | SHS | G29183103 |
| STN | STANTEC INC | 2,238 | $241 | 0.1% | $108.67 | — | COM | 85472N109 |
| ADI | ANALOG DEVICES INC | 982 | $241 | 0.1% | $206.98 | +15.4% | COM | 032654105 |
| MCO | MOODYS CORP | 501 | $239 | 0.1% | $399.84 | +25.7% | COM | 615369105 |
| IGM | ISHARES TR | 1,867 | $235 | 0.1% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 1,141 | $234 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 768 | $233 | 0.1% | $303.49 | -0.7% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 2,366 | $232 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 1,359 | $231 | 0.1% | $147.81 | 0.0% | COM | 91913Y100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 828 | $231 | 0.1% | $224.98 | +19.2% | CL A | 942749102 |
| TJX | TJX COS INC NEW | 1,597 | $231 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 1,112 | $228 | 0.1% | $198.23 | +7.4% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,350 | $228 | 0.1% | $162.40 | +9.4% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 1,030 | $227 | 0.1% | $218.78 | +2.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,079 | $227 | 0.1% | $185.73 | +11.5% | COM | 438516106 |
| MUSA | MURPHY USA INC | 581 | $226 | 0.1% | $322.47 | +22.4% | COM | 626755102 |
| ABT | ABBOTT LABS | 1,668 | $223 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| PLD | PROLOGIS INC. | 1,949 | $223 | 0.1% | $111.35 | -2.7% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 168 | $221 | 0.1% | $1251.13 | +9.1% | COM | 893641100 |
| AMGN | AMGEN INC | 783 | $221 | 0.1% | $277.77 | +3.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,630 | $221 | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 1,304 | $220 | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 784 | $219 | 0.1% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 623 | $219 | 0.1% | $344.03 | 0.0% | COM | 127387108 |
| CI | THE CIGNA GROUP | 745 | $215 | 0.1% | $313.83 | -6.6% | COM | 125523100 |
| TMSL | T ROWE PRICE ETF INC | 6,047 | $213 | 0.1% | $35.17 | — | SMALL MID CAP | 87283Q826 |
| TRI | THOMSON REUTERS CORP | 1,356 | $211 | 0.1% | $128.15 | +41.4% | COM | 884903808 |
| AXP | AMERICAN EXPRESS CO | 634 | $210 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 496 | $209 | 0.1% | $392.99 | +8.6% | SHS | G8994E103 |
| CBOE | CBOE GLOBAL MKTS INC | 835 | $205 | 0.1% | $240.25 | 0.0% | COM | 12503M108 |
| BLK | BLACKROCK INC | 174 | $203 | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 19,235 | $202 | 0.1% | $2.87 | +174.0% | COMMON STOCK | 03214Q108 |
| BN | BROOKFIELD CORP | 2,939 | $202 | 0.1% | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| VTV | VANGUARD INDEX FDS | 1,078 | $201 | 0.1% | $186.48 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 370 | $201 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,345 | $200 | 0.1% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| HUBB | HUBBELL INC | 466 | $200 | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| RDY | DR REDDYS LABS LTD | 11,647 | $163 | 0.0% | $14.19 | — | ADR | 256135203 |
| JFIN | JIAYIN GROUP INC | 12,010 | $124 | 0.0% | $5.45 | — | SPONSORED ADS | 47737C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,376 | $113 | 0.0% | $5.93 | — | SPON ADR REP PFD | 465562106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,307 | $109 | 0.0% | $5.70 | +33.5% | COM UNITS | Y48125101 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 46,050 | $99 | 0.0% | $0.64 | +190.1% | COMMON SHARES | G88912103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,642 | $89 | 0.0% | $7.92 | -20.6% | COM | 42330P107 |
| CGEN | COMPUGEN LTD | 59,878 | $88 | 0.0% | $1.03 | +44.7% | ORD | M25722105 |
| KMDA | KAMADA LTD | 11,192 | $78 | 0.0% | $4.93 | +47.6% | SHS | M6240T109 |
| HUYA | HUYA INC | 22,889 | $76 | 0.0% | $3.35 | — | ADS REP SHS A | 44852D108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,678 | $68 | 0.0% | $1.87 | — | COM SHS BEN INT | 456237106 |
| LU | LUFAX HOLDING LTD | 13,519 | $55 | 0.0% | $2.35 | — | SPONSORED ADR | 54975P201 |
| SY | SO YOUNG INTERNATIONAL INC | 13,404 | $52 | 0.0% | $2.46 | — | SPONSORED ADS | 83356Q108 |
| TNYA | TENAYA THERAPEUTICS INC | 29,747 | $48 | 0.0% | $0.51 | +97.9% | COM | 87990A106 |
| CCCC | C4 THERAPEUTICS INC | 19,510 | $43 | 0.0% | $1.59 | +50.7% | COM STK | 12529R107 |
| WIT | WIPRO LTD | 15,689 | $41 | 0.0% | $3.52 | — | SPON ADR 1 SH | 97651M109 |
| FOSL | FOSSIL GROUP INC | 12,813 | $33 | 0.0% | $1.44 | +63.8% | COM | 34988V106 |
| UP | WHEELS UP EXPERIENCE INC | 16,743 | $31 | 0.0% | $1.39 | +31.3% | COM CL A | 96328L205 |
| BZFD | BUZZFEED INC | 15,027 | $26 | 0.0% | $2.38 | -14.3% | CL A NEW | 12430A300 |
| QSI | QUANTUM SI INC | 17,119 | $24 | 0.0% | $1.92 | -24.5% | COM CL A | 74765K105 |
| NOTV | INOTIV INC | 14,001 | $20 | 0.0% | $1.78 | 0.0% | COM | 45783Q100 |
| GREE | GREENIDGE GENERATION HLDGS I | 10,777 | $20 | 0.0% | $1.12 | +38.4% | CLASS A COM | 39531G308 |
| — | SCANTECH AI SYS INC | 28,730 | $12 | 0.0% | $0.42 | — | COM | 80603V104 |
| TPET | TRIO PETROLEUM CORP | 10,659 | $11 | 0.0% | $1.16 | 0.0% | COMMON STOCK | 89669L207 |
| VEEA | VEEA INC | 12,851 | $8 | 0.0% | $0.62 | — | COM | 693489122 |
| — | INTENSITY THERAPEUTICS INC | 19,218 | $5 | 0.0% | $0.30 | — | COM | 45828J103 |