Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 24,766 | $12.95M | 9.0% | $523.07 | $444.36 | +17.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,561 | $12.1M | 8.4% | $171.48 | $138.31 | +23.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,941 | $9.231M | 6.4% | $420.72 | $235.48 | +76.4% | COM | 594918104 |
| EWJ | ISHARES INC | 74,742 | $5.333M | 3.7% | $71.35 | $60.50 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,201 | $4.365M | 3.0% | $180.38 | $126.60 | +42.5% | COM | 023135106 |
| OUNZ | VANECK MERK GOLD TR | 190,706 | $4.096M | 2.8% | $21.48 | $19.25 | +11.6% | GOLD TRUST | 921078101 |
| NVO | NOVO-NORDISK A S | 30,837 | $3.959M | 2.7% | $128.40 | $43.77 | +193.4% | ADR | 670100205 |
| V | VISA INC | 13,418 | $3.745M | 2.6% | $279.08 | $215.20 | +28.0% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,372 | $3.696M | 2.6% | $130.27 | $69.58 | +87.2% | SPON ADR UNITS | 344419106 |
| EFA | ISHARES TR | 45,649 | $3.646M | 2.5% | $79.86 | $74.44 | +7.3% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,349 | $3.373M | 2.3% | $150.93 | $110.71 | +35.3% | CAP STK CL A | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 10,306 | $2.738M | 1.9% | $265.63 | $146.49 | — | SHS | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,655 | $2.706M | 1.9% | $581.21 | $453.55 | +27.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 16,916 | $2.576M | 1.8% | $152.26 | $112.84 | +33.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,089 | $2.336M | 1.6% | $383.60 * | $285.44 | +28.8% | COM | 437076102 |
| BP | BP PLC | 58,519 | $2.205M | 1.5% | $37.68 | $23.31 | +61.6% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 10,717 | $2.205M | 1.5% | $205.72 | $176.28 | +16.7% | GOLD SHS | 78463V107 |
| KSA | ISHARES TR | 46,795 | $2.066M | 1.4% | $44.16 | $42.73 | +3.3% | MSCI SAUDI ARBIA | 46434V423 |
| EEM | ISHARES TR | 48,539 | $1.994M | 1.4% | $41.08 | $40.78 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| CNQ | CANADIAN NAT RES LTD | 25,917 | $1.979M | 1.4% | $76.35 * | $22.62 | +58.6% | COM | 136385101 |
| ADBE | ADOBE INC | 3,706 | $1.87M | 1.3% | $504.60 | $623.12 | -19.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1.711M | 1.2% | $732.63 | $481.74 | +50.6% | COM | 22160K105 |
| INDA | ISHARES TR | 32,470 | $1.675M | 1.2% | $51.59 | $46.12 | +11.9% | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 13,670 | $1.589M | 1.1% | $116.25 | $121.62 | -4.4% | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR INC | 4,214 | $1.544M | 1.1% | $366.43 * | $170.21 | +109.7% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,614 | $1.377M | 1.0% | $208.27 * | $84.31 | +23.5% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 6,530 | $1.34M | 0.9% | $205.25 * | $193.39 | -3.6% | COM | 438516106 |
| SHEL | SHELL PLC | 19,517 | $1.308M | 0.9% | $67.04 | $52.89 | +26.8% | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,623 | $1.263M | 0.9% | $777.96 | $265.28 | +189.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,242 | $1.25M | 0.9% | $200.31 * | $131.18 | +46.9% | COM | 46625H100 |
| TCOM | TRIP COM GROUP LTD | 28,400 | $1.246M | 0.9% | $43.89 | $31.88 | +37.7% | ADS | 89677Q107 |
| QQQ | INVESCO QQQ TR | 2,626 | $1.166M | 0.8% | $443.96 | $384.53 | +15.5% | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 17,554 | $1.152M | 0.8% | $65.65 * | $34.07 | -3.6% | SBI INT-UTILS | 81369Y886 |
| SE | SEA LTD | 19,900 | $1.069M | 0.7% | $53.71 | $46.00 | +16.8% | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 1,164 | $1.052M | 0.7% | $903.56 * | $20.22 | +346.6% | COM | 67066G104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 129,598 | $934K | 0.6% | $7.21 | $9.02 | -20.0% | ADR | 585464100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,701 | $912K | 0.6% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 14,821 | $907K | 0.6% | $61.23 | $62.82 | -2.5% | JAPANESE YEN | 46138W107 |
| MA | MASTERCARD INCORPORATED | 1,859 | $895K | 0.6% | $481.57 | $314.76 | +51.5% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 27,373 | $887K | 0.6% | $32.42 | $32.40 | +0.1% | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 12,741 | $883K | 0.6% | $69.31 | $66.20 | +4.7% | MSCI MEXICO ETF | 464286822 |
| WMT | WALMART INC | 14,271 | $859K | 0.6% | $60.17 | $51.69 | +14.3% | COM | 931142103 |
| TIMB | TIM S A | 47,400 | $841K | 0.6% | $17.75 | $13.41 | +32.4% | SPONSORED ADR | 88706T108 |
| CMCSA | COMCAST CORP NEW | 19,129 | $829K | 0.6% | $43.35 * | $50.35 | -18.9% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 810 | $786K | 0.5% | $970.47 | $503.37 | +92.8% | N Y REGISTRY SHS | N07059210 |
| KB | KB FINL GROUP INC | 14,987 | $780K | 0.5% | $52.07 | $39.28 | +32.6% | SPONSORED ADR | 48241A105 |
| PEP | PEPSICO INC | 4,406 | $771K | 0.5% | $175.01 * | $135.58 | +21.2% | COM | 713448108 |
| EQIX | EQUINIX INC | 910 | $751K | 0.5% | $825.33 * | $700.08 | +13.5% | COM | 29444U700 |
| ITUB | ITAU UNIBANCO HLDG S A | 108,200 | $750K | 0.5% | $6.93 | $5.35 | +29.6% | SPON ADR REP PFD | 465562106 |
| CRM | SALESFORCE INC | 2,487 | $749K | 0.5% | $301.18 | $238.73 | +24.8% | COM | 79466L302 |
| EWC | ISHARES INC | 19,541 | $748K | 0.5% | $38.28 | $35.79 | +6.9% | MSCI CDA ETF | 464286509 |
| XLE | SELECT SECTOR SPDR TR | 7,897 | $746K | 0.5% | $94.41 * | $23.39 | +101.9% | ENERGY | 81369Y506 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,963 | $704K | 0.5% | $78.51 | $68.11 | +15.3% | BLOOMBERG PRICIN | 46138J775 |
| EWA | ISHARES INC | 27,147 | $669K | 0.5% | $24.66 | $23.86 | +3.3% | MSCI AUST ETF | 464286103 |
| UBS | UBS GROUP AG | 19,334 | $595K | 0.4% | $30.77 | $23.48 | +30.8% | SHS | H42097107 |
| — | ENDEAVOR GROUP HLDGS INC | 22,496 | $579K | 0.4% | $25.73 | $1.31 | — | CL A COM | 29260Y109 |
| XLI | SELECT SECTOR SPDR TR | 4,490 | $566K | 0.4% | $125.96 | $102.22 | +23.2% | INDL | 81369Y704 |
| LQD | ISHARES TR | 5,153 | $561K | 0.4% | $108.92 | $110.07 | -1.0% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 2,007 | $494K | 0.3% | $245.93 * | $194.34 | +21.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $493K | 0.3% | $162.25 * | $123.61 | +25.6% | COM | 742718109 |
| IEF | ISHARES TR | 5,165 | $489K | 0.3% | $94.66 | $105.64 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| XLV | SELECT SECTOR SPDR TR | 3,077 | $455K | 0.3% | $147.73 | $131.75 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 2,261 | $447K | 0.3% | $197.79 * | $155.90 | +23.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,524 | $430K | 0.3% | $281.95 * | $245.05 | +10.4% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,890 | $426K | 0.3% | $72.36 | $79.68 | -9.2% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 3,664 | $426K | 0.3% | $116.24 * | $47.09 | +132.4% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $405K | 0.3% | $137.43 * | $94.71 | +42.2% | COM | 45866F104 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,300 | $390K | 0.3% | $14.84 * | $12.07 | +11.7% | COM CL A | G69451105 |
| TMUS | T-MOBILE US INC | 2,321 | $379K | 0.3% | $163.22 * | $113.57 | +40.0% | COM | 872590104 |
| PRU | PRUDENTIAL FINL INC | 38,749 | $364K | 0.3% | $9.39 * | $84.42 | +28.0% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $357K | 0.2% | $962.49 | $651.87 | +46.8% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 2,201 | $347K | 0.2% | $157.74 * | $86.11 | +69.7% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 1,967 | $317K | 0.2% | $161.28 | $160.75 | +0.3% | COM NEW | 16411R208 |
| TLT | ISHARES TR | 3,180 | $301K | 0.2% | $94.62 | $123.46 | -23.4% | 20 YR TR BD ETF | 464287432 |
| RWM | PROSHARES TR | 14,814 | $297K | 0.2% | $20.06 | $22.37 | -10.3% | SHRT RUSSELL2000 | 74348A210 |
| VUG | VANGUARD INDEX FDS | 849 | $292K | 0.2% | $344.20 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 1,702 | $280K | 0.2% | $164.35 | $129.92 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| YUM | YUM BRANDS INC | 1,849 | $256K | 0.2% | $138.65 * | $111.45 | +20.3% | COM | 988498101 |
| KO | COCA COLA CO | 3,953 | $242K | 0.2% | $61.18 * | $48.87 | +18.9% | COM | 191216100 |
| CART | MAPLEBEAR INC | 6,252 | $233K | 0.2% | $37.29 | $29.26 | +27.4% | COM | 565394103 |
| QCOM | QUALCOMM INC | 1,366 | $231K | 0.2% | $169.30 * | $91.85 | +77.7% | COM | 747525103 |
| NFLX | NETFLIX INC | 380 | $231K | 0.2% | $607.33 * | $39.54 | +53.6% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 5,495 | $217K | 0.2% | $39.53 | $43.10 | -8.3% | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 1,224 | $217K | 0.2% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| FXI | ISHARES TR | 8,902 | $214K | 0.1% | $24.07 | $27.71 | -13.1% | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $211K | 0.1% | $197.59 * | $225.15 | -18.0% | COM | 03027X100 |
| JD | JD.COM INC | 7,704 | $211K | 0.1% | $27.39 | $51.85 | -47.2% | SPON ADR CL A | 47215P106 |
| EMB | ISHARES TR | 2,309 | $207K | 0.1% | $89.67 | $85.99 | +4.3% | JPMORGAN USD EMG | 464288281 |
| DDS | DILLARDS INC | 435 | $205K | 0.1% | $471.64 * | $63.03 | +575.1% | CL A | 254067101 |
| ABBV | ABBVIE INC | 1,110 | $202K | 0.1% | $182.10 * | $90.44 | +89.5% | COM | 00287Y109 |
| BYD | BOYD GAMING CORP | 2,927 | $197K | 0.1% | $67.32 | $52.16 | +26.8% | COM | 103304101 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $193K | 0.1% | $270.95 | $380.77 | -28.8% | COM | 159864107 |
| REMX | VANECK ETF TRUST | 3,525 | $181K | 0.1% | $51.36 | $73.79 | -30.4% | RARE EARTH/STRTG | 92189H805 |
| CME | CME GROUP INC | 821 | $177K | 0.1% | $215.29 * | $155.51 | +30.5% | COM | 12572Q105 |
| META | META PLATFORMS INC | 348 | $169K | 0.1% | $485.58 | $245.05 | +97.0% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $164K | 0.1% | $21.15 | $22.07 | -4.2% | SR LN ETF | 46138G508 |
| XLY | SELECT SECTOR SPDR TR | 885 | $163K | 0.1% | $183.89 * | $74.10 | +24.1% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 195 | $163K | 0.1% | $833.70 | $753.85 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 1,658 | $162K | 0.1% | $97.53 * | $79.79 | +18.0% | COM | 75513E101 |
| VV | VANGUARD INDEX FDS | 665 | $159K | 0.1% | $239.76 | $181.21 | +32.3% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 563 | $159K | 0.1% | $282.49 * | $203.26 | +34.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 1,256 | $158K | 0.1% | $125.61 | $67.50 | +82.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 112 | $148K | 0.1% | $1325.41 * | $42.16 | +208.7% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 2,485 | $143K | 0.1% | $57.69 | $58.66 | -1.6% | SPONSORED ADS | 088606108 |
| ACWI | ISHARES TR | 1,281 | $141K | 0.1% | $110.13 | $99.02 | +11.2% | MSCI ACWI ETF | 464288257 |
| PINS | PINTEREST INC | 3,940 | $137K | 0.1% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,570 | $135K | 0.1% | $85.99 * | $77.46 | +7.1% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 537 | $134K | 0.1% | $249.86 * | $54.26 | +15.1% | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 1,869 | $132K | 0.1% | $70.88 | $69.45 | +1.4% | COM | 573874104 |
| PCAR | PACCAR INC | 1,057 | $131K | 0.1% | $123.89 * | $51.68 | +125.1% | COM | 693718108 |
| TJX | TJX COS INC NEW | 1,268 | $129K | 0.1% | $101.42 * | $70.85 | +39.9% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 470 | $127K | 0.1% | $270.52 | $229.35 | +17.9% | HEALTH CAR ETF | 92204A504 |
| RIO | RIO TINTO PLC | 1,950 | $124K | 0.1% | $63.74 | $62.81 | +1.5% | SPONSORED ADR | 767204100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $121K | 0.1% | $60.42 | $46.50 | +29.9% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,997 | $117K | 0.1% | $58.65 | $60.66 | -3.3% | ALLWRLD EX US | 922042775 |
| EFZ | PROSHARES TR | 7,085 | $116K | 0.1% | $16.32 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| DOG | PROSHARES TR | 3,760 | $106K | 0.1% | $28.31 | $33.20 | -14.7% | PSHS SHORT DOW30 | 74347B235 |
| PFE | PFIZER INC | 3,803 | $106K | 0.1% | $27.75 * | $30.18 | -18.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $98,993 | 0.1% | $417.69 * | $295.66 | +36.1% | COM | 38141G104 |
| HPK | HIGHPEAK ENERGY INC | 6,000 | $94,620 | 0.1% | $15.77 * | $20.10 | -23.5% | COM | 43114Q105 |
| XLP | SELECT SECTOR SPDR TR | 1,198 | $91,479 | 0.1% | $76.36 | $74.75 | +2.2% | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 1,276 | $81,549 | 0.1% | $63.91 * | $68.92 | -11.8% | COM | 65339F101 |
| TSLA | TESLA INC | 459 | $80,688 | 0.1% | $175.79 | $259.18 | -32.2% | COM | 88160R101 |
| DEO | DIAGEO PLC | 518 | $77,047 | 0.1% | $148.74 | $192.77 | -22.8% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 1,036 | $75,887 | 0.1% | $73.25 * | $53.36 | +29.6% | COM | 375558103 |
| ITA | ISHARES TR | 574 | $75,728 | 0.1% | $131.93 | $111.65 | +18.2% | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 159 | $72,490 | 0.1% | $455.91 * | $353.91 | +22.6% | COM | 539830109 |
| IBB | ISHARES TR | 522 | $71,629 | 0.0% | $137.22 | $155.02 | -11.5% | ISHARES BIOTECH | 464287556 |
| ICL | ICL GROUP LTD | 13,050 | $69,245 | 0.0% | $5.31 | $6.03 | -10.8% | SHS | M53213100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,175 | $68,902 | 0.0% | $58.64 | $65.78 | -10.9% | ROBO GLB ETF | 301505707 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,703 | $66,926 | 0.0% | $24.76 | $21.87 | +13.2% | AGRICULTURE FD | 46140H106 |
| — | INTUITIVE MACHINES INC | 37,500 | $65,625 | 0.0% | $1.75 | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| BOTZ | GLOBAL X FDS | 2,055 | $65,370 | 0.0% | $31.81 | $31.10 | +2.3% | RBTCS ARTFL INTE | 37954Y715 |
| KRBN | KRANESHARES TRUST | 2,097 | $64,504 | 0.0% | $30.76 | $46.60 | -34.0% | GLOBAL CARB STRA | 500767678 |
| MDLZ | MONDELEZ INTL INC | 910 | $63,700 | 0.0% | $70.00 * | $56.58 | +17.5% | CL A | 609207105 |
| STLA | STELLANTIS N.V | 2,165 | $61,270 | 0.0% | $28.30 | $23.32 | — | SHS | N82405106 |
| DHR | DANAHER CORPORATION | 244 | $60,932 | 0.0% | $249.72 | $217.91 | +13.5% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $54,810 | 0.0% | $54.81 * | $27.80 | +87.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 70 | $53,368 | 0.0% | $762.40 * | $104.85 | +45.4% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 306 | $52,941 | 0.0% | $173.01 * | $118.67 | +40.9% | COM | 020002101 |
| ENVX | ENOVIX CORPORATION | 6,457 | $51,721 | 0.0% | $8.01 | $16.88 | -52.5% | COM | 293594107 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $51,449 | 0.0% | $494.70 * | $329.06 | +45.0% | COM | 91324P102 |
| XAR | SPDR SER TR | 326 | $45,806 | 0.0% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| LUNR | INTUITIVE MACHINES INC | 7,094 | $44,338 | 0.0% | $6.25 | $4.75 | +31.5% | CLASS A COM | 46125A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $42,774 | 0.0% | $122.21 * | $156.88 | -25.2% | COM | 030420103 |
| WEX | WEX INC | 179 | $42,518 | 0.0% | $237.53 | $211.04 | +12.5% | COM | 96208T104 |
| EIDO | ISHARES TR | 1,870 | $42,131 | 0.0% | $22.53 | $23.69 | -4.9% | MSCI INDONIA ETF | 46429B309 |
| EWT | ISHARES INC | 823 | $40,064 | 0.0% | $48.68 | $44.55 | +9.3% | MSCI TAIWAN ETF | 46434G772 |
| SNAP | SNAP INC | 3,440 | $39,491 | 0.0% | $11.48 | $12.26 | -6.4% | CL A | 83304A106 |
| — | PIONEER NAT RES CO | 150 | $39,375 | 0.0% | $262.50 | $207.18 | — | COM | 723787107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $38,891 | 0.0% | $29.53 | $24.24 | +21.8% | NO AMER ENERGY | 33738D101 |
| EWL | ISHARES INC | 814 | $38,746 | 0.0% | $47.60 | $48.88 | -2.6% | MSCI SWITZERLAND | 464286749 |
| JNJ | JOHNSON & JOHNSON | 237 | $37,491 | 0.0% | $158.19 * | $145.87 | +2.8% | COM | 478160104 |
| EME | EMCOR GROUP INC | 106 | $37,121 | 0.0% | $350.20 | $98.56 | +253.9% | COM | 29084Q100 |
| KWEB | KRANESHARES TRUST | 1,400 | $36,750 | 0.0% | $26.25 | $27.10 | -3.1% | CSI CHI INTERNET | 500767306 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $36,141 | 0.0% | $69.77 | $61.59 | +13.3% | MSCI HLTH CARE I | 316092600 |
| NVS | NOVARTIS AG | 372 | $35,984 | 0.0% | $96.73 | $98.03 | -1.3% | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 500 | $35,365 | 0.0% | $70.73 * | $47.17 | +38.9% | COM | 281020107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 524 | $34,516 | 0.0% | $65.87 | $63.34 | +4.0% | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $34,464 | 0.0% | $478.67 * | $430.26 | +8.0% | COM | 666807102 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $33,980 | 0.0% | $7.59 | $18.17 | -58.2% | COM | 517125100 |
| MAR | MARRIOTT INTL INC NEW | 130 | $32,800 | 0.0% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 58 | $32,236 | 0.0% | $555.79 | $275.01 | +98.5% | COM | 701094104 |
| TXN | TEXAS INSTRS INC | 178 | $31,009 | 0.0% | $174.21 * | $152.28 | +8.6% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 126 | $30,526 | 0.0% | $242.27 * | $256.10 | -9.6% | COM | 009158106 |
| CSCO | CISCO SYS INC | 606 | $30,245 | 0.0% | $49.91 * | $41.06 | +15.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $29,781 | 0.0% | $180.49 | $104.00 | +73.6% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $29,533 | 0.0% | $399.09 | $302.56 | +31.9% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 318 | $29,062 | 0.0% | $91.39 * | $99.67 | -12.4% | COM | 855244109 |
| AUR | AURORA INNOVATION INC | 10,000 | $28,200 | 0.0% | $2.82 | $3.68 | -23.4% | CLASS A COM | 051774107 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $27,807 | 0.0% | $205.98 * | $107.02 | +86.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 144 | $27,567 | 0.0% | $191.44 * | $120.21 | +55.8% | COM | 760759100 |
| MEDP | MEDPACE HLDGS INC | 67 | $27,078 | 0.0% | $404.15 | $152.95 | +164.2% | COM | 58506Q109 |
| JBL | JABIL INC | 202 | $27,058 | 0.0% | $133.95 | $44.74 | +198.2% | COM | 466313103 |
| FNV | FRANCO NEV CORP | 225 | $26,811 | 0.0% | $119.16 | $141.22 | -16.8% | COM | 351858105 |
| FIX | COMFORT SYS USA INC | 84 | $26,688 | 0.0% | $317.71 | $62.44 | +405.7% | COM | 199908104 |
| HCA | HCA HEALTHCARE INC | 80 | $26,682 | 0.0% | $333.52 | $272.09 | +21.0% | COM | 40412C101 |
| ADSK | AUTODESK INC | 102 | $26,563 | 0.0% | $260.42 | $275.38 | -5.4% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 27 | $25,414 | 0.0% | $941.26 * | $53.37 | +193.9% | COM | 243537107 |
| BSY | BENTLEY SYS INC | 484 | $25,274 | 0.0% | $52.22 | $46.03 | +12.4% | COM CL B | 08265T208 |
| MS | MORGAN STANLEY | 256 | $24,105 | 0.0% | $94.16 * | $80.52 | +10.8% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $23,940 | 0.0% | $47.88 | $47.22 | +1.4% | COM | 910047109 |
| UBER | UBER TECHNOLOGIES INC | 310 | $23,867 | 0.0% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| INTU | INTUIT | 36 | $23,400 | 0.0% | $650.00 | $373.72 | +72.0% | COM | 461202103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 135 | $22,806 | 0.0% | $168.93 | $153.10 | +10.6% | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 340 | $22,777 | 0.0% | $66.99 | $223.22 | -70.1% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 18 | $22,493 | 0.0% | $1249.61 | $749.78 | +66.7% | COM | 303250104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $22,342 | 0.0% | $111.71 * | $19.44 | +42.1% | COM CL A | 45841N107 |
| LIN | LINDE PLC | 48 | $22,287 | 0.0% | $464.31 * | $322.30 | +40.9% | SHS | G54950103 |
| EOG | EOG RES INC | 170 | $21,733 | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| — | TOTALENERGIES SE | 312 | $21,475 | 0.0% | $68.83 | $50.45 | — | SPONSORED ADS | 89151E109 |
| PHIN | PHINIA INC | 550 | $21,137 | 0.0% | $38.43 * | $31.24 | +18.5% | COMMON STOCK | 71880K101 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $21,000 | 0.0% | $677.42 | $351.26 | +90.3% | COM | 609839105 |
| AMP | AMERIPRISE FINL INC | 46 | $20,168 | 0.0% | $438.43 * | $200.84 | +113.4% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 100 | $20,150 | 0.0% | $201.50 * | $51.79 | +274.8% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 58 | $20,145 | 0.0% | $347.33 | $230.06 | +48.7% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 243 | $19,843 | 0.0% | $81.66 | $69.52 | +17.5% | COMMUNICATION | 81369Y852 |
| DE | DEERE & CO | 48 | $19,716 | 0.0% | $410.75 * | $307.48 | +30.3% | COM | 244199105 |
| NTR | NUTRIEN LTD | 360 | $19,552 | 0.0% | $54.31 * | $69.02 | -25.5% | COM | 67077M108 |
| AZO | AUTOZONE INC | 6 | $18,910 | 0.0% | $3151.67 | $2550.38 | +23.6% | COM | 053332102 |
| ABT | ABBOTT LABS | 163 | $18,527 | 0.0% | $113.66 * | $107.73 | +2.0% | COM | 002824100 |
| WSO | WATSCO INC | 42 | $18,143 | 0.0% | $431.98 | $339.09 | +27.4% | COM | 942622200 |
| SONY | SONY GROUP CORP | 208 | $17,834 | 0.0% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 102 | $17,542 | 0.0% | $171.98 * | $78.41 | +106.8% | CL A | 526057104 |
| CWB | SPDR SER TR | 240 | $17,530 | 0.0% | $73.04 | $86.49 | -15.6% | BBG CONV SEC ETF | 78464A359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $17,441 | 0.0% | $2906.83 * | $39.56 | +47.0% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 200 | $17,296 | 0.0% | $86.48 | $85.92 | +0.7% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 60 | $17,059 | 0.0% | $284.32 * | $204.69 | +31.6% | COM | 031162100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 680 | $16,966 | 0.0% | $24.95 | $26.30 | -5.1% | MANAGED FUTURES | 82889N699 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $16,905 | 0.0% | $268.33 * | $192.66 | +33.5% | COM | 452308109 |
| EWBC | EAST WEST BANCORP INC | 213 | $16,850 | 0.0% | $79.11 * | $59.89 | +25.5% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 128 | $16,780 | 0.0% | $131.09 | $125.00 | — | COM | 254709108 |
| SHOP | SHOPIFY INC | 210 | $16,206 | 0.0% | $77.17 | $56.53 | +36.5% | CL A | 82509L107 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $15,962 | 0.0% | $613.92 | $309.80 | +96.2% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $15,514 | 0.0% | $161.60 * | $138.54 | +9.4% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 10 | $15,120 | 0.0% | $1512.00 | $1257.74 | +20.2% | COM | 58733R102 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $14,959 | 0.0% | $32.24 * | $19.14 | +62.3% | COM | 031652100 |
| BIDU | BAIDU INC | 138 | $14,529 | 0.0% | $105.28 | $140.20 | -24.9% | SPON ADR REP A | 056752108 |
| ETN | EATON CORP PLC | 46 | $14,383 | 0.0% | $312.67 | $118.94 | +157.9% | SHS | G29183103 |
| NUE | NUCOR CORP | 70 | $13,853 | 0.0% | $197.90 * | $56.08 | +243.1% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $13,636 | 0.0% | $89.71 * | $70.70 | +20.9% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $13,454 | 0.0% | $395.71 | $282.81 | +39.2% | COM | 955306105 |
| NDSN | NORDSON CORP | 49 | $13,452 | 0.0% | $274.53 * | $184.32 | +45.4% | COM | 655663102 |
| CTVA | CORTEVA INC | 231 | $13,322 | 0.0% | $57.67 | $41.65 | +35.9% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $13,260 | 0.0% | $65.32 * | $49.98 | +27.7% | SHS | G51502105 |
| BRKR | BRUKER CORP | 140 | $13,152 | 0.0% | $93.94 | $59.13 | +57.7% | COM | 116794108 |
| DIS | DISNEY WALT CO | 107 | $13,093 | 0.0% | $122.36 | $174.82 | -31.4% | COM | 254687106 |
| MTZ | MASTEC INC | 139 | $12,962 | 0.0% | $93.25 | $85.57 | +9.0% | COM | 576323109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $12,616 | 0.0% | $420.53 | $279.44 | +50.5% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 311 | $12,123 | 0.0% | $38.98 * | $45.79 | -21.8% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $11,631 | 0.0% | $93.05 * | $77.58 | +15.2% | ORD SHS | G7997R103 |
| — | ANSYS INC | 33 | $11,456 | 0.0% | $347.15 | $333.33 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 246 | $11,382 | 0.0% | $46.27 * | $39.30 | +15.2% | COM | 775711104 |
| EFX | EQUIFAX INC | 42 | $11,236 | 0.0% | $267.52 | $206.59 | +27.9% | COM | 294429105 |
| PAYX | PAYCHEX INC | 91 | $11,175 | 0.0% | $122.80 * | $80.38 | +44.8% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10,745 | 0.0% | $346.61 * | $260.88 | +29.4% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 114 | $10,714 | 0.0% | $93.98 * | $129.41 | -30.0% | CL B | 654106103 |
| RH | RH | 30 | $10,448 | 0.0% | $348.27 | $347.67 | +0.2% | COM | 74967X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $10,255 | 0.0% | $59.28 | $56.87 | +4.2% | COM | 61174X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $10,229 | 0.0% | $213.10 * | $169.70 | +21.4% | COM | 502431109 |
| ILMN | ILLUMINA INC | 71 | $9,750 | 0.0% | $137.32 * | $332.33 | -59.8% | COM | 452327109 |
| — | TE CONNECTIVITY LTD | 64 | $9,295 | 0.0% | $145.23 | $125.00 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 185 | $9,100 | 0.0% | $49.19 * | $60.38 | -25.0% | COM | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $8,188 | 0.0% | $19.97 | $22.65 | -11.8% | SPONSORED ADR | 980228308 |
| DOV | DOVER CORP | 46 | $8,151 | 0.0% | $177.20 | $138.45 | +25.5% | COM | 260003108 |
| NVCR | NOVOCURE LTD | 500 | $7,815 | 0.0% | $15.63 | $194.53 | -92.0% | ORD SHS | G6674U108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,681 | 0.0% | $247.77 * | $167.49 | +43.4% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 27 | $7,672 | 0.0% | $284.15 * | $77.48 | +83.4% | COM | 697435105 |
| ITB | ISHARES TR | 66 | $7,641 | 0.0% | $115.77 | $75.31 | +53.7% | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $7,518 | 0.0% | $65.95 | $42.58 | +54.9% | COM | 005098108 |
| MCK | MCKESSON CORP | 14 | $7,516 | 0.0% | $536.86 | $379.54 | +40.4% | COM | 58155Q103 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $7,408 | 0.0% | $255.45 | $119.50 | +113.8% | COM | 533900106 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $7,358 | 0.0% | $95.56 | $84.54 | +13.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 28 | $7,274 | 0.0% | $259.79 | $99.23 | +161.2% | COM | 74762E102 |
| LSTR | LANDSTAR SYS INC | 36 | $6,939 | 0.0% | $192.75 | $166.67 | — | COM | 515098101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $6,915 | 0.0% | $113.36 | $84.55 | +34.1% | COM | 109194100 |
| — | LAM RESEARCH CORP | 7 | $6,801 | 0.0% | $971.57 | $597.03 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 82 | $6,734 | 0.0% | $82.12 * | $74.07 | +4.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6,378 | 0.0% | $41.96 * | $42.79 | -12.5% | COM | 92343V104 |
| EVTC | EVERTEC INC | 158 | $6,304 | 0.0% | $39.90 | $36.70 | +7.8% | COM | 30040P103 |
| BC | BRUNSWICK CORP | 62 | $5,984 | 0.0% | $96.52 * | $83.07 | +11.2% | COM | 117043109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $5,753 | 0.0% | $23.01 | $23.60 | -2.5% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,564 | 0.0% | $556.40 | $455.96 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| BIO | BIO RAD LABS INC | 16 | $5,534 | 0.0% | $345.88 | $592.18 | -41.6% | CL A | 090572207 |
| PKG | PACKAGING CORP AMER | 28 | $5,314 | 0.0% | $189.79 * | $117.61 | +54.5% | COM | 695156109 |
| T | AT&T INC | 300 | $5,280 | 0.0% | $17.60 * | $16.07 | +0.3% | COM | 00206R102 |
| AVY | AVERY DENNISON CORP | 23 | $5,135 | 0.0% | $223.26 * | $157.26 | +37.3% | COM | 053611109 |
| GPC | GENUINE PARTS CO | 33 | $5,113 | 0.0% | $154.94 * | $110.46 | +32.9% | COM | 372460105 |
| SNA | SNAP ON INC | 17 | $5,036 | 0.0% | $296.24 * | $173.69 | +62.8% | COM | 833034101 |
| EUFN | ISHARES TR | 220 | $5,003 | 0.0% | $22.74 | $19.86 | +14.5% | MSCI EURO FL ETF | 464289180 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,001 | 0.0% | $250.05 | $116.14 | +112.1% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,863 | 0.0% | $121.58 * | $90.91 | +30.5% | COM | 302130109 |
| MSA | MSA SAFETY INC | 24 | $4,646 | 0.0% | $193.58 | $161.14 | +20.1% | COM | 553498106 |
| — | ARISTA NETWORKS INC | 16 | $4,640 | 0.0% | $290.00 | $156.25 | — | COM | 040413106 |
| LOW | LOWES COS INC | 18 | $4,585 | 0.0% | $254.72 * | $156.97 | +56.9% | COM | 548661107 |
| HUN | HUNTSMAN CORP | 168 | $4,373 | 0.0% | $26.03 | $28.00 | -7.0% | COM | 447011107 |
| SNX | TD SYNNEX CORPORATION | 38 | $4,298 | 0.0% | $113.11 * | $87.62 | +25.7% | COM | 87162W100 |
| STE | STERIS PLC | 19 | $4,272 | 0.0% | $224.84 | $177.71 | +24.6% | SHS USD | G8473T100 |
| EWG | ISHARES INC | 133 | $4,223 | 0.0% | $31.75 | $34.66 | -8.4% | MSCI GERMANY ETF | 464286806 |
| VLTO | VERALTO CORP | 47 | $4,167 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| ABNB | AIRBNB INC | 25 | $4,124 | 0.0% | $164.96 | $116.96 | +41.0% | COM CL A | 009066101 |
| ES | EVERSOURCE ENERGY | 69 | $4,124 | 0.0% | $59.77 * | $72.85 | -24.4% | COM | 30040W108 |
| LFUS | LITTELFUSE INC | 17 | $4,120 | 0.0% | $242.35 | $266.24 | -9.0% | COM | 537008104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 120 | $3,710 | 0.0% | $30.92 | $25.87 | +19.5% | HEALTH CARE ETF | 82889N772 |
| CPRT | COPART INC | 56 | $3,244 | 0.0% | $57.93 | $36.32 | +59.5% | COM | 217204106 |
| IT | GARTNER INC | 6 | $2,860 | 0.0% | $476.67 | $325.62 | +46.4% | COM | 366651107 |
| AGG | ISHARES TR | 29 | $2,840 | 0.0% | $97.93 | $116.88 | -16.2% | CORE US AGGBD ET | 464287226 |
| — | MARATHON OIL CORP | 100 | $2,834 | 0.0% | $28.34 | $10.00 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,584 | 0.0% | $36.91 * | $19.09 | +83.3% | COM | 867224107 |
| GLW | CORNING INC | 77 | $2,538 | 0.0% | $32.96 * | $30.60 | +3.6% | COM | 219350105 |
| CNXC | CONCENTRIX CORP | 38 | $2,516 | 0.0% | $66.21 * | $112.28 | -44.0% | COM | 20602D101 |
| IWM | ISHARES TR | 11 | $2,313 | 0.0% | $210.27 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 6 | $2,273 | 0.0% | $378.83 | $257.98 | +46.8% | CL A | 127190304 |
| AVNT | AVIENT CORPORATION | 47 | $2,040 | 0.0% | $43.40 * | $39.54 | +4.7% | COM | 05368V106 |
| — | WOLFSPEED INC | 69 | $2,036 | 0.0% | $29.51 | $115.94 | — | COM | 977852102 |
| ZTS | ZOETIS INC | 12 | $2,031 | 0.0% | $169.25 * | $168.11 | -1.4% | CL A | 98978V103 |
| PFF | ISHARES TR | 60 | $1,934 | 0.0% | $32.23 | $38.74 | -16.8% | PFD AND INCM SEC | 464288687 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1,830 | 0.0% | $22.59 * | $14.82 | +17.2% | SHS USD | G4863A108 |
| ASAN | ASANA INC | 115 | $1,781 | 0.0% | $15.49 | $34.52 | -55.1% | CL A | 04342Y104 |
| MP | MP MATERIALS CORP | 110 | $1,573 | 0.0% | $14.30 | $22.09 | -35.3% | COM CL A | 553368101 |
| AZN | ASTRAZENECA PLC | 19 | $1,287 | 0.0% | $67.74 | $52.63 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 10 | $1,273 | 0.0% | $127.30 * | $47.19 | +155.4% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,198 | 0.0% | $133.11 * | $134.29 | -4.3% | COM | 74834L100 |
| — | PROSHARES TR | 100 | $1,186 | 0.0% | $11.86 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| — | FOOT LOCKER INC | 40 | $1,140 | 0.0% | $28.50 | $28.50 | — | COM | 344849104 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,132 | 0.0% | $66.59 * | $84.42 | -27.6% | COM | 698813102 |
| DOCU | DOCUSIGN INC | 18 | $1,072 | 0.0% | $59.56 | $52.96 | +12.4% | COM | 256163106 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $984 | 0.0% | $328.00 | $318.43 | +3.0% | COM | 016255101 |
| F | FORD MTR CO DEL | 73 | $969 | 0.0% | $13.27 * | $10.09 | +17.6% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $629 | 0.0% | $8.74 | $18.55 | -52.9% | COM SER A | 934423104 |
| — | KRANESHARES TRUST | 30 | $449 | 0.0% | $14.97 | $26.02 | — | QUADRATIC DEFLA | 500767587 |