Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $189M (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 | 29,466 | $16.91M | 9.0% | $573.76 | $459.46 | +24.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 70,561 | $16.44M | 8.7% | $233.00 | $138.31 | +67.5% | COM | 037833100 |
| IDEV | ISHARES TR | 135,283 | $9.582M | 5.1% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| MSFT | MICROSOFT CORP | 21,581 | $9.286M | 4.9% | $430.30 | $235.48 | +81.0% | COM | 594918104 |
| IVV | ISHARES TR | 15,798 | $9.113M | 4.8% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| OUNZ | VANECK MERK GOLD ETF | 232,608 | $5.906M | 3.1% | $25.39 | $20.06 | +26.6% | GOLD SHS | 921078101 |
| SJB | PROSHARES TR | 313,354 | $5.073M | 2.7% | $16.19 | $16.67 | -2.9% | SHRT HGH YIELD | 74347R131 |
| EWJ | ISHARES INC | 70,077 | $5.013M | 2.7% | $71.54 | $60.50 | +18.2% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,421 | $4.55M | 2.4% | $186.33 | $126.60 | +47.2% | COM | 023135106 |
| EFA | ISHARES TR | 48,003 | $4.014M | 2.1% | $83.63 | $74.68 | +12.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 22,349 | $3.707M | 2.0% | $165.85 | $110.71 | +49.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,418 | $3.689M | 2.0% | $274.95 | $215.20 | +26.6% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 25,837 | $3.076M | 1.6% | $119.07 | $43.77 | +172.1% | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 10,306 | $3.005M | 1.6% | $291.61 | $146.49 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC | 17,416 | $2.912M | 1.5% | $167.19 | $114.45 | +45.4% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 63,288 | $2.902M | 1.5% | $45.86 | $41.52 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,581 | $2.834M | 1.5% | $618.57 | $453.55 | +35.8% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,372 | $2.801M | 1.5% | $98.71 | $69.58 | +41.9% | SPON ADR UNITS | 344419106 |
| GLD | SPDR GOLD TR | 10,402 | $2.528M | 1.3% | $243.06 | $176.28 | +37.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 6,089 | $2.467M | 1.3% | $405.20 * | $285.44 | +37.8% | COM | 437076102 |
| KSA | ISHARES TR | 46,795 | $1.998M | 1.1% | $42.70 | $42.73 | -0.1% | MSCI SAUDI ARBIA | 46434V423 |
| PDD | PDD HOLDINGS INC | 14,793 | $1.994M | 1.1% | $134.81 | $123.72 | +9.0% | SPONSORED ADS | 722304102 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.982M | 1.0% | $886.52 | $481.74 | +82.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,706 | $1.919M | 1.0% | $517.78 | $623.12 | -16.9% | COM | 00724F101 |
| SE | SEA LTD | 19,900 | $1.876M | 1.0% | $94.28 | $46.00 | +105.0% | SPONSORD ADS | 81141R100 |
| CNQ | CANADIAN NAT RES LTD | 55,764 | $1.854M | 1.0% | $33.24 * | $29.47 | +8.4% | COM | 136385101 |
| BP | BP PLC | 54,121 | $1.699M | 0.9% | $31.39 | $23.31 | +34.7% | SPONSORED ADR | 055622104 |
| TCOM | TRIP COM GROUP LTD | 28,400 | $1.688M | 0.9% | $59.43 | $31.88 | +86.4% | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 4,214 | $1.648M | 0.9% | $391.12 | $170.21 | +125.6% | COM | 149123101 |
| IJR | ISHARES TR | 13,797 | $1.614M | 0.9% | $116.96 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| INDA | ISHARES TR | 26,137 | $1.53M | 0.8% | $58.53 | $46.12 | +26.9% | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,401 | $1.459M | 0.8% | $173.67 | $129.76 | +33.8% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 11,640 | $1.414M | 0.7% | $121.44 | $92.97 | +30.6% | COM | 67066G104 |
| SHEL | SHELL PLC | 20,649 | $1.362M | 0.7% | $65.95 | $53.91 | +22.3% | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 6,530 | $1.35M | 0.7% | $206.71 * | $193.39 | -1.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 6,243 | $1.316M | 0.7% | $210.86 * | $131.18 | +56.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,456 | $1.29M | 0.7% | $885.94 | $265.28 | +230.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,621 | $1.279M | 0.7% | $488.05 | $384.53 | +26.9% | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,609 | $1.235M | 0.7% | $63.00 | $60.24 | +4.6% | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 5,359 | $1.21M | 0.6% | $225.76 * | $84.31 | +33.9% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 13,323 | $1.17M | 0.6% | $87.80 * | $32.83 | +33.7% | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,363 | $1.169M | 0.6% | $36.13 | $37.30 | -3.1% | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 3,008 | $1.155M | 0.6% | $383.93 * | $55.75 | +14.8% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 14,271 | $1.152M | 0.6% | $80.75 | $51.69 | +54.4% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 14,066 | $1.136M | 0.6% | $80.78 * | $34.07 | +18.6% | SBI INT-UTILS | 81369Y886 |
| KB | KB FINL GROUP INC | 14,987 | $925K | 0.5% | $61.75 | $39.28 | +57.2% | SPONSORED ADR | 48241A105 |
| MA | MASTERCARD INCORPORATED | 1,859 | $918K | 0.5% | $493.80 | $314.76 | +55.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 14,580 | $837K | 0.4% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 88,570 | $825K | 0.4% | $9.32 * | $96.98 | +17.5% | COM | 744320102 |
| TIMB | TIM S A | 47,400 | $816K | 0.4% | $17.22 | $13.41 | +28.4% | SPONSORED ADR | 88706T108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,405 | $798K | 0.4% | $64.30 | $62.82 | +2.3% | JAPANESE YEN | 46138W107 |
| CMCSA | COMCAST CORP NEW | 18,529 | $774K | 0.4% | $41.77 * | $50.35 | -20.7% | CL A | 20030N101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,963 | $761K | 0.4% | $84.89 | $68.11 | +24.6% | BLOOMBERG PRICIN | 46138J775 |
| EWZ | ISHARES INC | 25,605 | $755K | 0.4% | $29.49 | $32.40 | -9.0% | MSCI BRAZIL ETF | 464286400 |
| PEP | PEPSICO INC | 4,406 | $749K | 0.4% | $170.05 * | $135.58 | +19.6% | COM | 713448108 |
| ITUB | ITAU UNIBANCO HLDG S A | 108,200 | $720K | 0.4% | $6.65 | $5.35 | +24.3% | SPON ADR REP PFD | 465562106 |
| EWC | ISHARES INC | 17,072 | $709K | 0.4% | $41.52 | $35.79 | +16.0% | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 12,741 | $684K | 0.4% | $53.71 | $66.20 | -18.9% | MSCI MEXICO ETF | 464286822 |
| CRM | SALESFORCE INC | 2,487 | $681K | 0.4% | $273.71 | $238.73 | +13.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 5,733 | $672K | 0.4% | $117.22 * | $69.83 | +60.6% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 770 | $642K | 0.3% | $833.25 | $503.37 | +65.5% | N Y REGISTRY SHS | N07059210 |
| EWA | ISHARES INC | 22,760 | $617K | 0.3% | $27.11 | $23.86 | +13.6% | MSCI AUST ETF | 464286103 |
| LQD | ISHARES TR | 5,165 | $584K | 0.3% | $112.98 | $110.07 | +2.6% | IBOXX INV CP ETF | 464287242 |
| ITA | ISHARES TR | 3,819 | $571K | 0.3% | $149.64 | $129.44 | +15.6% | US AER DEF ETF | 464288760 |
| UBS | UBS GROUP AG | 17,996 | $556K | 0.3% | $30.90 | $23.48 | +31.6% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $546K | 0.3% | $135.44 | $102.22 | +32.5% | INDL | 81369Y704 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,523 | $535K | 0.3% | $26.09 | $24.47 | +6.6% | AGRICULTURE FD | 46140H106 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $527K | 0.3% | $173.20 * | $123.61 | +35.7% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 2,261 | $520K | 0.3% | $230.17 * | $155.90 | +44.6% | COM | 032654105 |
| IEF | ISHARES TR | 5,165 | $507K | 0.3% | $98.12 | $105.64 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 2,007 | $495K | 0.3% | $246.48 * | $194.34 | +23.2% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 2,321 | $479K | 0.3% | $206.36 | $113.57 | +78.3% | COM | 872590104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,470 | $478K | 0.3% | $22.27 | $23.38 | -4.7% | UNIT | 46138B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $474K | 0.3% | $160.64 | $94.71 | +67.2% | COM | 45866F104 |
| USO | UNITED STS OIL FD LP | 6,382 | $446K | 0.2% | $69.92 | $77.64 | -9.9% | UNITS | 91232N207 |
| BEKE | KE HLDGS INC | 21,100 | $420K | 0.2% | $19.91 | $15.66 | +27.1% | SPONSORED ADS | 482497104 |
| NU | NU HLDGS LTD | 30,400 | $415K | 0.2% | $13.65 | $11.64 | +17.2% | ORD SHS CL A | G6683N103 |
| BHP | BHP GROUP LTD | 5,992 | $372K | 0.2% | $62.11 | $58.34 | +6.5% | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 5,130 | $365K | 0.2% | $71.17 | $66.06 | +7.7% | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $357K | 0.2% | $154.02 | $131.75 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| LNG | CHENIERE ENERGY INC | 1,812 | $326K | 0.2% | $179.84 | $160.75 | +11.9% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 2,201 | $324K | 0.2% | $147.27 * | $86.11 | +61.8% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $314K | 0.2% | $1051.24 | $651.87 | +60.4% | COM | 75886F107 |
| EQIX | EQUINIX INC | 350 | $311K | 0.2% | $887.63 * | $700.08 | +23.4% | COM | 29444U700 |
| JD | JD.COM INC | 7,704 | $308K | 0.2% | $40.00 | $51.85 | -22.9% | SPON ADS CL A | 47215P106 |
| QUAL | ISHARES TR | 1,702 | $305K | 0.2% | $179.30 | $129.92 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,300 | $294K | 0.2% | $11.17 * | $12.07 | -13.7% | COM CL A | G69451105 |
| KO | COCA COLA CO | 3,953 | $284K | 0.2% | $71.86 * | $48.87 | +41.8% | COM | 191216100 |
| RWM | PROSHARES TR | 14,514 | $274K | 0.1% | $18.91 | $22.37 | -15.5% | SHRT RUSSELL2000 | 74348A210 |
| CART | MAPLEBEAR INC | 6,252 | $255K | 0.1% | $40.74 | $29.26 | +39.2% | COM | 565394103 |
| MCD | MCDONALDS CORP | 834 | $254K | 0.1% | $304.51 * | $245.05 | +20.7% | COM | 580135101 |
| FXI | ISHARES TR | 7,951 | $253K | 0.1% | $31.78 | $27.71 | +14.7% | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $249K | 0.1% | $232.56 * | $225.15 | -1.8% | COM | 03027X100 |
| NFLX | NETFLIX INC | 348 | $247K | 0.1% | $709.27 * | $39.54 | +79.4% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 5,325 | $238K | 0.1% | $44.67 | $43.10 | +3.6% | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 1,366 | $232K | 0.1% | $170.05 * | $91.85 | +80.1% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,110 | $219K | 0.1% | $197.48 * | $90.44 | +109.3% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,309 | $216K | 0.1% | $93.58 | $85.99 | +8.8% | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 1,256 | $214K | 0.1% | $170.40 | $67.50 | +149.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,658 | $201K | 0.1% | $121.16 * | $79.79 | +48.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 348 | $199K | 0.1% | $572.44 | $245.05 | +132.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,120 | $193K | 0.1% | $172.50 | $146.42 | +16.4% | COM | 11135F101 |
| TGT | TARGET CORP | 1,224 | $191K | 0.1% | $155.86 * | $142.02 | +4.4% | COM | 87612E106 |
| BYD | BOYD GAMING CORP | 2,927 | $189K | 0.1% | $64.65 | $52.16 | +22.5% | COM | 103304101 |
| — | BLACKROCK INC | 195 | $185K | 0.1% | $949.51 | $753.85 | — | COM | 09247X101 |
| CME | CME GROUP INC | 821 | $181K | 0.1% | $220.65 * | $155.51 | +35.2% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 885 | $177K | 0.1% | $200.37 * | $74.10 | +35.2% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 665 | $175K | 0.1% | $263.29 | $181.21 | +45.3% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 563 | $170K | 0.1% | $302.20 * | $203.26 | +45.0% | COM | 369550108 |
| DDS | DILLARDS INC | 435 | $167K | 0.1% | $383.69 * | $63.03 | +449.9% | CL A | 254067101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,570 | $165K | 0.1% | $104.93 * | $77.46 | +31.7% | COM | 459506101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $163K | 0.1% | $21.01 | $22.07 | -4.8% | SR LN ETF | 46138G508 |
| REMX | VANECK ETF TRUST | 3,525 | $163K | 0.1% | $46.12 | $73.79 | -37.5% | RARE EARTH AND S | 92189H805 |
| ACWI | ISHARES TR | 1,281 | $153K | 0.1% | $119.55 | $99.02 | +20.7% | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 1,069 | $149K | 0.1% | $139.71 * | $111.45 | +22.4% | COM | 988498101 |
| TJX | TJX COS INC NEW | 1,268 | $149K | 0.1% | $117.54 | $70.85 | +63.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 537 | $142K | 0.1% | $263.83 * | $54.26 | +21.6% | MID CAP ETF | 922908629 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $141K | 0.1% | $196.97 | $380.77 | -48.3% | COM | 159864107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,621 | $138K | 0.1% | $20.79 | $20.20 | +2.9% | BASE METALS FD | 46140H700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $135K | 0.1% | $67.27 | $46.50 | +44.7% | S&P500 QUALITY | 46137V241 |
| VHT | VANGUARD WORLD FD | 470 | $133K | 0.1% | $282.20 | $229.35 | +23.0% | HEALTH CAR ETF | 92204A504 |
| SLB | SCHLUMBERGER LTD | 3,012 | $126K | 0.1% | $41.95 * | $39.94 | +1.2% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 6,061 | $121K | 0.1% | $19.89 | $16.68 | — | COM | 067901108 |
| TSLA | TESLA INC | 459 | $120K | 0.1% | $261.63 | $259.18 | +0.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $117K | 0.1% | $495.11 * | $295.66 | +63.3% | COM | 38141G104 |
| HPK | HIGHPEAK ENERGY INC | 8,000 | $111K | 0.1% | $13.88 * | $18.67 | -27.2% | COM | 43114Q105 |
| PFE | PFIZER INC | 3,803 | $110K | 0.1% | $28.94 * | $30.18 | -11.9% | COM | 717081103 |
| EFZ | PROSHARES TR | 7,085 | $108K | 0.1% | $15.28 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| NEE | NEXTERA ENERGY INC | 1,276 | $108K | 0.1% | $84.53 * | $68.92 | +18.1% | COM | 65339F101 |
| PCAR | PACCAR INC | 1,057 | $104K | 0.1% | $98.68 * | $51.68 | +80.4% | COM | 693718108 |
| DOG | PROSHARES TR | 3,760 | $101K | 0.1% | $26.76 | $33.20 | -19.4% | PSHS SHORT DOW30 | 74347B235 |
| EXE | CHESAPEAKE ENERGY CORP | 1,214 | $99,852 | 0.1% | $82.25 * | $84.08 | -5.7% | COM | 165167735 |
| XLP | SELECT SECTOR SPDR TR | 1,198 | $99,434 | 0.1% | $83.00 | $74.75 | +11.0% | SBI CONS STPLS | 81369Y308 |
| — | INTUITIVE MACHINES INC | 37,500 | $94,121 | 0.0% | $2.51 | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| LMT | LOCKHEED MARTIN CORP | 159 | $92,945 | 0.0% | $584.56 * | $353.91 | +59.4% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $87,032 | 0.0% | $37.84 * | $34.19 | +8.1% | COM | 57667L107 |
| GILD | GILEAD SCIENCES INC | 1,036 | $86,858 | 0.0% | $83.84 * | $53.36 | +51.6% | COM | 375558103 |
| C | CITIGROUP INC | 1,225 | $76,685 | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| IBB | ISHARES TR | 505 | $73,528 | 0.0% | $145.60 | $155.02 | -6.1% | ISHARES BIOTECH | 464287556 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,175 | $67,057 | 0.0% | $57.07 | $65.78 | -13.2% | ROBO GLB ETF | 301505707 |
| MDLZ | MONDELEZ INTL INC | 910 | $67,040 | 0.0% | $73.67 * | $56.58 | +25.2% | CL A | 609207105 |
| KRBN | KRANESHARES TRUST | 2,097 | $66,391 | 0.0% | $31.66 | $46.60 | -32.1% | GLOBAL CARB STRA | 500767678 |
| BOTZ | GLOBAL X FDS | 2,055 | $66,068 | 0.0% | $32.15 | $31.10 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| NOW | SERVICENOW INC | 70 | $62,607 | 0.0% | $894.39 * | $104.85 | +70.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $60,807 | 0.0% | $584.68 * | $329.06 | +72.8% | COM | 91324P102 |
| ENVX | ENOVIX CORPORATION | 6,457 | $60,308 | 0.0% | $9.34 | $16.88 | -44.7% | COM | 293594107 |
| AUR | AURORA INNOVATION INC | 10,000 | $59,200 | 0.0% | $5.92 | $3.68 | +60.9% | CLASS A COM | 051774107 |
| ALL | ALLSTATE CORP | 306 | $58,033 | 0.0% | $189.65 * | $118.67 | +56.0% | COM | 020002101 |
| LUNR | INTUITIVE MACHINES INC | 7,094 | $57,107 | 0.0% | $8.05 | $4.75 | +69.4% | CLASS A COM | 46125A100 |
| EMLC | VANECK ETF TRUST | 2,057 | $52,248 | 0.0% | $25.40 | $24.10 | +5.4% | JP MRGAN EM LOC | 92189H300 |
| XAR | SPDR SER TR | 326 | $51,293 | 0.0% | $157.34 | $134.15 | +17.3% | AEROSPACE DEF | 78464A631 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $51,184 | 0.0% | $146.24 * | $156.88 | -9.5% | COM | 030420103 |
| DHR | DANAHER CORPORATION | 175 | $48,654 | 0.0% | $278.02 | $217.91 | +26.6% | COM | 235851102 |
| TLT | ISHARES TR | 480 | $47,088 | 0.0% | $98.10 | $123.46 | -20.5% | 20 YR TR BD ETF | 464287432 |
| EME | EMCOR GROUP INC | 106 | $45,636 | 0.0% | $430.53 | $98.56 | +335.7% | COM | 29084Q100 |
| EWT | ISHARES INC | 823 | $44,335 | 0.0% | $53.87 | $44.55 | +20.9% | MSCI TAIWAN ETF | 46434G772 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $44,251 | 0.0% | $33.60 | $24.24 | +38.6% | NO AMER ENERGY | 33738D101 |
| EIX | EDISON INTL | 500 | $43,545 | 0.0% | $87.09 * | $47.17 | +72.8% | COM | 281020107 |
| XLB | SELECT SECTOR SPDR TR | 450 | $43,371 | 0.0% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 372 | $42,787 | 0.0% | $115.02 | $98.03 | +17.3% | SPONSORED ADR | 66987V109 |
| EWL | ISHARES INC | 814 | $42,409 | 0.0% | $52.10 | $48.88 | +6.6% | MSCI SWITZERLAND | 464286749 |
| EIDO | ISHARES TR | 1,870 | $42,075 | 0.0% | $22.50 | $23.69 | -5.0% | MSCI INDONIA ETF | 46429B309 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,340 | $41,599 | 0.0% | $7.79 | $9.02 | -13.6% | ADR | 585464100 |
| JNJ | JOHNSON & JOHNSON | 237 | $38,408 | 0.0% | $162.06 * | $145.87 | +6.9% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $38,021 | 0.0% | $528.07 * | $430.26 | +20.1% | COM | 666807102 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $37,710 | 0.0% | $72.80 | $61.59 | +18.2% | MSCI HLTH CARE I | 316092600 |
| SPLV | INVESCO EXCH TRADED FD TR II | 524 | $37,587 | 0.0% | $71.73 | $63.34 | +13.2% | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 126 | $37,515 | 0.0% | $297.74 * | $256.10 | +11.9% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 178 | $36,769 | 0.0% | $206.57 * | $152.28 | +30.5% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 58 | $36,646 | 0.0% | $631.83 | $275.01 | +127.0% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $36,354 | 0.0% | $491.27 | $302.56 | +62.4% | COM NEW | 46120E602 |
| FICO | FAIR ISAAC CORP | 18 | $34,983 | 0.0% | $1943.50 | $749.78 | +159.2% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 84 | $32,789 | 0.0% | $390.35 | $62.44 | +522.5% | COM | 199908104 |
| HCA | HCA HEALTHCARE INC | 80 | $32,514 | 0.0% | $406.43 | $272.09 | +47.9% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 130 | $32,318 | 0.0% | $248.60 | $168.95 | +45.4% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 606 | $32,251 | 0.0% | $53.22 * | $41.06 | +24.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 318 | $31,002 | 0.0% | $97.49 * | $99.67 | -5.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $30,117 | 0.0% | $223.09 | $107.02 | +104.4% | COM | 571748102 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $29,324 | 0.0% | $6.55 | $18.17 | -63.9% | COM | 517125100 |
| RSG | REPUBLIC SVCS INC | 144 | $28,921 | 0.0% | $200.84 | $120.21 | +64.4% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $28,660 | 0.0% | $924.52 | $351.26 | +160.5% | COM | 609839105 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $28,530 | 0.0% | $57.06 | $47.22 | +20.8% | COM | 910047109 |
| ADSK | AUTODESK INC | 102 | $28,099 | 0.0% | $275.48 | $275.38 | +0.0% | COM | 052769106 |
| FNV | FRANCO NEV CORP | 225 | $27,956 | 0.0% | $124.25 | $141.22 | -12.7% | COM | 351858105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $27,872 | 0.0% | $139.36 * | $19.44 | +78.0% | COM CL A | 45841N107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,553 | $27,659 | 0.0% | $17.81 | $21.28 | -16.3% | COM NEW CL A | 08774B508 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $27,073 | 0.0% | $164.08 | $104.00 | +57.8% | COM | 007903107 |
| MS | MORGAN STANLEY | 256 | $26,685 | 0.0% | $104.24 * | $80.52 | +24.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 340 | $26,530 | 0.0% | $78.03 | $223.22 | -65.1% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 360 | $25,963 | 0.0% | $72.12 | $69.45 | +3.4% | COM | 573874104 |
| DECK | DECKERS OUTDOOR CORP | 162 | $25,831 | 0.0% | $159.45 | $136.02 | +17.2% | COM | 243537107 |
| BSY | BENTLEY SYS INC | 484 | $24,592 | 0.0% | $50.81 | $46.03 | +9.6% | COM CL B | 08265T208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136 | $24,315 | 0.0% | $178.79 | $153.10 | +17.0% | S&P500 EQL WGT | 46137V357 |
| JBL | JABIL INC | 202 | $24,206 | 0.0% | $119.83 | $44.74 | +167.2% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 310 | $23,300 | 0.0% | $75.16 | $37.17 | +102.2% | COM | 90353T100 |
| LIN | LINDE PLC | 48 | $22,889 | 0.0% | $476.85 | $322.30 | +45.5% | SHS | G54950103 |
| MEDP | MEDPACE HLDGS INC | 67 | $22,365 | 0.0% | $333.81 | $152.95 | +118.2% | COM | 58506Q109 |
| INTU | INTUIT | 36 | $22,356 | 0.0% | $621.00 | $373.72 | +64.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 58 | $22,137 | 0.0% | $381.67 | $230.06 | +64.1% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 243 | $21,967 | 0.0% | $90.40 | $69.52 | +30.0% | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 46 | $21,611 | 0.0% | $469.80 | $200.84 | +130.3% | COM | 03076C106 |
| EOG | EOG RES INC | 170 | $20,898 | 0.0% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| WSO | WATSCO INC | 42 | $20,659 | 0.0% | $491.88 | $339.09 | +45.1% | COM | 942622200 |
| MELI | MERCADOLIBRE INC | 10 | $20,520 | 0.0% | $2052.00 | $1257.74 | +63.1% | COM | 58733R102 |
| — | TOTALENERGIES SE | 312 | $20,161 | 0.0% | $64.62 | $50.45 | — | SPONSORED ADS | 89151E109 |
| DE | DEERE & CO | 48 | $20,032 | 0.0% | $417.33 | $307.48 | +33.4% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 200 | $19,484 | 0.0% | $97.42 | $85.92 | +13.4% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 60 | $19,333 | 0.0% | $322.22 * | $204.69 | +51.2% | COM | 031162100 |
| LEN | LENNAR CORP | 102 | $19,123 | 0.0% | $187.48 * | $78.41 | +127.0% | CL A | 526057104 |
| AZO | AUTOZONE INC | 6 | $18,900 | 0.0% | $3150.00 | $2550.38 | +23.5% | COM | 053332102 |
| ABT | ABBOTT LABS | 163 | $18,584 | 0.0% | $114.01 * | $107.73 | +3.4% | COM | 002824100 |
| CWB | SPDR SER TR | 240 | $18,382 | 0.0% | $76.59 | $86.49 | -11.4% | BBG CONV SEC ETF | 78464A359 |
| — | DISCOVER FINL SVCS | 128 | $17,957 | 0.0% | $140.29 | $125.00 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $17,746 | 0.0% | $184.85 * | $138.54 | +27.6% | COM | 693475105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 680 | $17,680 | 0.0% | $26.00 | $26.30 | -1.1% | MANAGED FUTURES | 82889N699 |
| EWBC | EAST WEST BANCORP INC | 213 | $17,624 | 0.0% | $82.74 * | $59.89 | +33.1% | COM | 27579R104 |
| NTR | NUTRIEN LTD | 360 | $17,302 | 0.0% | $48.06 * | $69.02 | -32.6% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $17,286 | 0.0% | $57.62 | $61.67 | -6.6% | COM | 169656105 |
| MTZ | MASTEC INC | 139 | $17,111 | 0.0% | $123.10 | $85.57 | +43.9% | COM | 576323109 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $16,510 | 0.0% | $262.06 * | $192.66 | +31.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 100 | $16,291 | 0.0% | $162.91 * | $51.79 | +206.0% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $15,755 | 0.0% | $77.61 | $49.98 | +53.3% | SHS | G51502105 |
| ETN | EATON CORP PLC | 46 | $15,246 | 0.0% | $331.43 | $118.94 | +175.1% | SHS | G29183103 |
| PINS | PINTEREST INC | 446 | $14,437 | 0.0% | $32.37 | $36.35 | -11.0% | CL A | 72352L106 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $14,198 | 0.0% | $30.60 * | $19.14 | +54.8% | COM | 031652100 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $13,995 | 0.0% | $538.27 | $309.80 | +72.5% | COM | 573284106 |
| DEO | DIAGEO PLC | 99 | $13,894 | 0.0% | $140.34 | $192.77 | -27.2% | SPON ADR NEW | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $13,808 | 0.0% | $460.27 | $279.44 | +64.7% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $13,691 | 0.0% | $109.53 * | $77.58 | +37.5% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 231 | $13,580 | 0.0% | $58.79 | $41.65 | +39.3% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 311 | $13,301 | 0.0% | $42.77 * | $45.79 | -12.0% | COM | 89832Q109 |
| NDSN | NORDSON CORP | 49 | $12,869 | 0.0% | $262.63 | $184.32 | +39.9% | COM | 655663102 |
| ROL | ROLLINS INC | 246 | $12,443 | 0.0% | $50.58 | $39.30 | +26.7% | COM | 775711104 |
| EFX | EQUIFAX INC | 42 | $12,342 | 0.0% | $293.86 | $206.59 | +40.9% | COM | 294429105 |
| PAYX | PAYCHEX INC | 91 | $12,211 | 0.0% | $134.19 * | $80.38 | +60.8% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $12,204 | 0.0% | $80.29 * | $70.70 | +9.3% | COM | 595017104 |
| BIDU | BAIDU INC | 114 | $12,003 | 0.0% | $105.29 | $140.20 | -24.9% | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $11,418 | 0.0% | $237.88 * | $169.70 | +36.9% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10,958 | 0.0% | $353.48 | $260.88 | +33.0% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 70 | $10,524 | 0.0% | $150.34 * | $56.08 | +162.5% | COM | 670346105 |
| — | ANSYS INC | 33 | $10,515 | 0.0% | $318.64 | $333.33 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $10,205 | 0.0% | $300.15 | $282.81 | +5.7% | COM | 955306105 |
| NKE | NIKE INC | 114 | $10,078 | 0.0% | $88.40 * | $129.41 | -33.6% | CL B | 654106103 |
| BRKR | BRUKER CORP | 140 | $9,668 | 0.0% | $69.06 | $59.13 | +16.1% | COM | 116794108 |
| TEL | TE CONNECTIVITY PLC | 64 | $9,663 | 0.0% | $150.98 | $146.90 | +1.1% | ORD SHS | G87052109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $9,300 | 0.0% | $37.20 | $23.60 | +57.6% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 71 | $9,259 | 0.0% | $130.41 | $332.33 | -60.8% | COM | 452327109 |
| PANW | PALO ALTO NETWORKS INC | 27 | $9,229 | 0.0% | $341.81 * | $77.48 | +120.6% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $9,025 | 0.0% | $52.17 | $56.87 | -8.3% | COM | 61174X109 |
| DOV | DOVER CORP | 46 | $8,820 | 0.0% | $191.74 | $138.45 | +36.6% | COM | 260003108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $8,548 | 0.0% | $140.13 | $84.55 | +65.7% | COM | 109194100 |
| ITB | ISHARES TR | 66 | $8,389 | 0.0% | $127.11 | $75.31 | +68.8% | US HOME CONS ETF | 464288752 |
| PWR | QUANTA SVCS INC | 28 | $8,348 | 0.0% | $298.14 | $99.23 | +199.9% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 82 | $7,887 | 0.0% | $96.18 * | $74.07 | +24.5% | COM | 92939U106 |
| NVCR | NOVOCURE LTD | 500 | $7,815 | 0.0% | $15.63 | $194.53 | -92.0% | ORD SHS | G6674U108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,440 | 0.0% | $240.00 * | $167.49 | +40.0% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $7,268 | 0.0% | $63.75 | $42.58 | +49.7% | COM | 005098108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $7,068 | 0.0% | $17.24 | $22.65 | -23.9% | SPONSORED ADR | 980228308 |
| MCK | MCKESSON CORP | 14 | $6,922 | 0.0% | $494.43 | $379.54 | +29.6% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6,826 | 0.0% | $44.91 * | $42.79 | -3.3% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 36 | $6,799 | 0.0% | $188.86 | $166.67 | — | COM | 515098101 |
| T | AT&T INC | 300 | $6,600 | 0.0% | $22.00 * | $16.07 | +29.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 68 | $6,541 | 0.0% | $96.19 | $174.82 | -45.8% | COM | 254687106 |
| — | ARISTA NETWORKS INC | 16 | $6,141 | 0.0% | $383.81 | $156.25 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 28 | $6,031 | 0.0% | $215.39 * | $117.61 | +77.6% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,697 | 0.0% | $569.70 | $455.96 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,627 | 0.0% | $281.35 | $116.14 | +139.7% | COM | 363576109 |
| KWEB | KRANESHARES TRUST | 164 | $5,579 | 0.0% | $34.02 | $27.10 | +25.5% | CSI CHI INTERNET | 500767306 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $5,569 | 0.0% | $192.03 | $119.50 | +60.7% | COM | 533900106 |
| EUFN | ISHARES TR | 220 | $5,441 | 0.0% | $24.73 | $19.86 | +24.5% | MSCI EURO FL ETF | 464289180 |
| EVTC | EVERTEC INC | 158 | $5,355 | 0.0% | $33.89 | $36.70 | -8.2% | COM | 30040P103 |
| BIO | BIO RAD LABS INC | 16 | $5,353 | 0.0% | $334.56 | $592.18 | -43.5% | CL A | 090572207 |
| VLTO | VERALTO CORP | 47 | $5,257 | 0.0% | $111.85 | $73.75 | +50.8% | COM SHS | 92338C103 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,256 | 0.0% | $131.40 | $90.91 | +41.9% | COM | 302130109 |
| BC | BRUNSWICK CORP | 62 | $5,197 | 0.0% | $83.82 * | $83.07 | -2.4% | COM | 117043109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,081 | 0.0% | $65.99 | $84.54 | -21.9% | COM | 28176E108 |
| AVY | AVERY DENNISON CORP | 23 | $5,077 | 0.0% | $220.74 * | $157.26 | +36.8% | COM | 053611109 |
| SNA | SNAP ON INC | 17 | $4,925 | 0.0% | $289.71 * | $173.69 | +61.4% | COM | 833034101 |
| LOW | LOWES COS INC | 18 | $4,875 | 0.0% | $270.83 * | $156.97 | +68.4% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 69 | $4,695 | 0.0% | $68.04 * | $72.85 | -12.0% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 33 | $4,609 | 0.0% | $139.67 * | $110.46 | +21.5% | COM | 372460105 |
| STE | STERIS PLC | 19 | $4,608 | 0.0% | $242.53 | $177.71 | +35.1% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 38 | $4,563 | 0.0% | $120.08 | $87.62 | +34.3% | COM | 87162W100 |
| LFUS | LITTELFUSE INC | 17 | $4,509 | 0.0% | $265.24 | $266.24 | -0.4% | COM | 537008104 |
| EWG | ISHARES INC | 133 | $4,501 | 0.0% | $33.84 | $34.66 | -2.4% | MSCI GERMANY ETF | 464286806 |
| MSA | MSA SAFETY INC | 24 | $4,256 | 0.0% | $177.33 | $161.14 | +10.1% | COM | 553498106 |
| HUN | HUNTSMAN CORP | 168 | $4,066 | 0.0% | $24.20 | $28.00 | -13.6% | COM | 447011107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 120 | $3,940 | 0.0% | $32.83 | $25.87 | +26.9% | HEALTH CARE ETF | 82889N772 |
| GLW | CORNING INC | 77 | $3,477 | 0.0% | $45.16 * | $30.60 | +43.9% | COM | 219350105 |
| ABNB | AIRBNB INC | 25 | $3,170 | 0.0% | $126.80 | $116.96 | +8.4% | COM CL A | 009066101 |
| IT | GARTNER INC | 6 | $3,041 | 0.0% | $506.83 | $325.62 | +55.6% | COM | 366651107 |
| CACI | CACI INTL INC | 6 | $3,027 | 0.0% | $504.50 | $257.98 | +95.6% | CL A | 127190304 |
| AGG | ISHARES TR | 29 | $2,937 | 0.0% | $101.28 | $116.88 | -13.4% | CORE US AGGBD ET | 464287226 |
| CPRT | COPART INC | 56 | $2,934 | 0.0% | $52.39 | $36.32 | +44.3% | COM | 217204106 |
| — | MARATHON OIL CORP | 100 | $2,663 | 0.0% | $26.63 | $10.00 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,584 | 0.0% | $36.91 * | $19.09 | +87.2% | COM | 867224107 |
| IWM | ISHARES TR | 11 | $2,430 | 0.0% | $220.91 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AVNT | AVIENT CORPORATION | 47 | $2,365 | 0.0% | $50.32 * | $39.54 | +22.7% | COM | 05368V106 |
| ZTS | ZOETIS INC | 12 | $2,345 | 0.0% | $195.42 | $168.11 | +14.4% | CL A | 98978V103 |
| PFF | ISHARES TR | 60 | $1,994 | 0.0% | $33.23 | $38.74 | -14.2% | PFD AND INCM SEC | 464288687 |
| CNXC | CONCENTRIX CORP | 38 | $1,948 | 0.0% | $51.26 * | $112.28 | -56.3% | COM | 20602D101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1,725 | 0.0% | $21.30 * | $14.82 | +12.7% | SHS USD | G4863A108 |
| AZN | ASTRAZENECA PLC | 19 | $1,480 | 0.0% | $77.89 | $52.63 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,397 | 0.0% | $155.22 * | $134.29 | +12.9% | COM | 74834L100 |
| DOCU | DOCUSIGN INC | 18 | $1,118 | 0.0% | $62.11 | $52.96 | +17.2% | COM | 256163106 |
| — | PROSHARES TR | 100 | $1,085 | 0.0% | $10.85 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| COP | CONOCOPHILLIPS | 10 | $1,053 | 0.0% | $105.30 * | $47.19 | +114.2% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 17 | $916 | 0.0% | $53.88 * | $84.42 | -40.4% | COM | 698813102 |
| F | FORD MTR CO | 73 | $771 | 0.0% | $10.56 * | $10.09 | -3.8% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $763 | 0.0% | $254.33 | $318.43 | -20.1% | COM | 016255101 |
| — | WOLFSPEED INC | 69 | $669 | 0.0% | $9.70 | $115.94 | — | COM | 977852102 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $594 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| — | KRANESHARES TRUST | 30 | $433 | 0.0% | $14.43 | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| GRAL | GRAIL INC | 10 | $138 | 0.0% | $13.80 | $15.16 | -9.2% | COM | 384747101 |