Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 300,000 | $180M | 40.9% | $413.62 | — | Put | 46090E103 |
| MSTR | STRATEGY INC | 130,000 | $41.89M | 9.5% | $371.01 | 0.0% | Call | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 27,878 | $18.57M | 4.2% | $480.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,327 | $16.89M | 3.8% | $139.33 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,964 | $11.89M | 2.7% | $246.29 | +106.6% | COM | 594918104 |
| IVV | ISHARES TR | 15,798 | $10.57M | 2.4% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| OUNZ | VANECK MERK GOLD ETF | 251,697 | $9.361M | 2.1% | $22.04 | — | GOLD SHS | 921078101 |
| IDEV | ISHARES TR | 85,745 | $6.874M | 1.6% | $70.82 | — | CORE MSCI INTL | 46435G326 |
| — | CYBERARK SOFTWARE LTD | 12,806 | $6.187M | 1.4% | $212.21 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 27,182 | $5.968M | 1.4% | $135.42 | +67.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,997 | $5.104M | 1.2% | $110.71 | +89.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,502 | $4.75M | 1.1% | $124.01 | +69.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 13,686 | $4.672M | 1.1% | $217.82 | +58.5% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 49,357 | $4.608M | 1.0% | $78.27 | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,181 | $3.847M | 0.9% | $47.14 | — | SHS BEN INT | 46438F101 |
| EWJ | ISHARES INC | 47,946 | $3.846M | 0.9% | $62.82 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 10,243 | $3.641M | 0.8% | $177.12 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 18,700 | $3.342M | 0.8% | $72.95 | — | SPONSORD ADS | 81141R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,490 | $2.711M | 0.6% | $71.78 | — | SPON ADR UNITS | 344419106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,881 | $2.66M | 0.6% | $141.18 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 14,090 | $2.629M | 0.6% | $99.85 | +74.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 6,334 | $2.566M | 0.6% | $288.28 | +35.0% | COM | 437076102 |
| EEM | ISHARES TR | 43,793 | $2.339M | 0.5% | $45.40 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $2.192M | 0.5% | $510.11 | +87.5% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 28,400 | $2.136M | 0.5% | $35.92 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 4,324 | $2.063M | 0.5% | $174.29 | +144.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,513 | $2.054M | 0.5% | $136.20 | +117.3% | COM | 46625H100 |
| PDD | PDD HOLDINGS INC | 14,699 | $1.943M | 0.4% | $143.37 | — | SPONSORED ADS | 722304102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,075 | $1.921M | 0.4% | $18.15 | — | SPONSORED ADS | 881624209 |
| KSA | ISHARES TR | 46,795 | $1.899M | 0.4% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| CNQ | CANADIAN NAT RES LTD | 55,764 | $1.783M | 0.4% | $29.47 | +6.3% | COM | 136385101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,664 | $1.777M | 0.4% | $453.55 | +2.5% | COM | 883556102 |
| SHLD | GLOBAL X FDS | 24,410 | $1.715M | 0.4% | $60.14 | — | DEFENSE TECH ETF | 37960A529 |
| XLU | SELECT SECTOR SPDR TR | 18,946 | $1.652M | 0.4% | $75.75 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 2,628 | $1.578M | 0.4% | $413.62 | — | UNIT SER 1 | 46090E103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 76,293 | $1.567M | 0.4% | $19.92 | — | BASE METALS FD | 46140H700 |
| BP | BP PLC | 43,672 | $1.505M | 0.3% | $24.74 | — | SPONSORED ADR | 055622104 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $1.493M | 0.3% | $171.00 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 14,284 | $1.472M | 0.3% | $51.69 | +92.0% | COM | 931142103 |
| SHEL | SHELL PLC | 19,071 | $1.364M | 0.3% | $56.55 | — | SPON ADS | 780259305 |
| SJB | PROSHARES TR | 84,579 | $1.3M | 0.3% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| KB | KB FINL GROUP INC | 14,987 | $1.243M | 0.3% | $38.51 | — | SPONSORED ADR | 48241A105 |
| PRU | PRUDENTIAL FINL INC | 88,570 | $1.241M | 0.3% | $96.98 | +6.4% | COM | 744320102 |
| IJR | ISHARES TR | 10,073 | $1.197M | 0.3% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 2,096 | $1.192M | 0.3% | $341.53 | +67.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,516 | $1.157M | 0.3% | $312.20 | +137.7% | COM | 532457108 |
| KWEB | KRANESHARES TRUST | 27,376 | $1.15M | 0.3% | $37.87 | — | CSI CHI INTERNET | 500767306 |
| INDA | ISHARES TR | 19,293 | $1.004M | 0.2% | $46.57 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 14,580 | $961K | 0.2% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| EWC | ISHARES INC | 18,521 | $936K | 0.2% | $39.62 | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 22,647 | $926K | 0.2% | $26.74 | +45.2% | SHS | H42097107 |
| DOCS | DOXIMITY INC | 12,090 | $884K | 0.2% | $55.79 | +16.9% | CL A | 26622P107 |
| ITUB | ITAU UNIBANCO HLDG S A | 119,020 | $874K | 0.2% | $5.20 | — | SPON ADR REP PFD | 465562106 |
| FXI | ISHARES TR | 20,036 | $824K | 0.2% | $36.40 | — | CHINA LG-CAP ETF | 464287184 |
| ITA | ISHARES TR | 3,879 | $812K | 0.2% | $129.68 | — | US AER DEF ETF | 464288760 |
| UDN | INVESCO DB US DLR INDEX TR | 43,000 | $809K | 0.2% | $18.89 | — | BEARISH FD | 46141D104 |
| GDX | VANECK ETF TRUST | 10,493 | $802K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,540 | $773K | 0.2% | $67.18 | — | BLOOMBERG PRICIN | 46138J775 |
| XLE | SELECT SECTOR SPDR TR | 8,601 | $768K | 0.2% | $66.45 | — | ENERGY | 81369Y506 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 20,064 | $688K | 0.2% | $34.27 | — | SHS | 389638107 |
| AVGO | BROADCOM INC | 2,076 | $685K | 0.2% | $178.43 | +71.3% | COM | 11135F101 |
| EWG | ISHARES INC | 16,171 | $673K | 0.2% | $41.54 | — | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $622K | 0.1% | $109.27 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,838 | $597K | 0.1% | $193.65 | +6.9% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,460 | $589K | 0.1% | $122.01 | +97.0% | COM | 872590104 |
| ASML | ASML HOLDING N V | 599 | $580K | 0.1% | $538.68 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 483 | $579K | 0.1% | $60.09 | +103.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,107 | $576K | 0.1% | $73.85 | +48.6% | COM | 30231G102 |
| LQD | ISHARES TR | 5,137 | $573K | 0.1% | $115.04 | — | IBOXX INV CP ETF | 464287242 |
| REMX | VANECK ETF TRUST | 8,624 | $568K | 0.1% | $68.55 | — | RARE EARTH AND S | 92189H805 |
| ADI | ANALOG DEVICES INC | 2,307 | $567K | 0.1% | $156.90 | +52.3% | COM | 032654105 |
| META | META PLATFORMS INC | 764 | $561K | 0.1% | $455.79 | +63.1% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,263 | $550K | 0.1% | $101.93 | +74.4% | COM | 45866F104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,523 | $549K | 0.1% | $23.36 | — | AGRICULTURE FD | 46140H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,163 | $511K | 0.1% | $68.57 | — | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,564 | $499K | 0.1% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| SCJ | ISHARES INC | 5,418 | $499K | 0.1% | $92.04 | — | MSCI JAPN SMCETF | 464286582 |
| BUG | GLOBAL X FDS | 14,043 | $494K | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| NU | NU HLDGS LTD | 30,400 | $487K | 0.1% | $11.64 | +19.8% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 2,007 | $474K | 0.1% | $195.89 | +13.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,679 | $472K | 0.1% | $91.01 | +179.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,890 | $444K | 0.1% | $126.30 | +22.6% | COM | 742718109 |
| EWA | ISHARES INC | 16,409 | $443K | 0.1% | $24.66 | — | MSCI AUST ETF | 464286103 |
| CRWD | CROWDSTRIKE HLDGS INC | 875 | $429K | 0.1% | $388.56 | +17.0% | CL A | 22788C105 |
| LNG | CHENIERE ENERGY INC | 1,812 | $426K | 0.1% | $160.75 | +46.2% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 667 | $408K | 0.1% | $572.29 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 849 | $407K | 0.1% | $350.70 | — | GROWTH ETF | 922908736 |
| BEKE | KE HLDGS INC | 21,100 | $401K | 0.1% | $14.15 | — | SPONSORED ADS | 482497104 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,300 | $384K | 0.1% | $12.07 | +12.7% | COM CL A | G69451105 |
| PEP | PEPSICO INC | 2,688 | $378K | 0.1% | $135.58 | +3.6% | COM | 713448108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,982 | $372K | 0.1% | $65.81 | — | JAPANESE YEN | 46138W107 |
| ET | ENERGY TRANSFER L P | 20,912 | $359K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 2,286 | $355K | 0.1% | $87.68 | +73.7% | COM | 166764100 |
| MSTR | STRATEGY INC | 1,098 | $354K | 0.1% | $371.01 | 0.0% | CL A NEW | 594972408 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,516 | $350K | 0.1% | $26.78 | — | MANAGED FUTURES | 82889N699 |
| UBER | UBER TECHNOLOGIES INC | 3,469 | $340K | 0.1% | $69.40 | +34.8% | COM | 90353T100 |
| ABBV | ABBVIE INC | 1,460 | $338K | 0.1% | $112.55 | +79.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 1,702 | $331K | 0.1% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| LUNR | INTUITIVE MACHINES INC | 30,094 | $317K | 0.1% | $13.13 | -22.8% | CLASS A COM | 46125A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,360 | $310K | 0.1% | $20.21 | — | COM NEW | 035710839 |
| TSLA | TESLA INC | 695 | $309K | 0.1% | $274.63 | +26.3% | COM | 88160R101 |
| CME | CME GROUP INC | 1,108 | $299K | 0.1% | $184.77 | +46.1% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 1,229 | $291K | 0.1% | $240.07 | +4.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,750 | $291K | 0.1% | $103.52 | +51.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,658 | $277K | 0.1% | $82.63 | +86.7% | COM | 75513E101 |
| KO | COCA COLA CO | 4,070 | $270K | 0.1% | $51.67 | +31.5% | COM | 191216100 |
| JD | JD.COM INC | 7,704 | $269K | 0.1% | $51.42 | — | SPON ADS CL A | 47215P106 |
| DDS | DILLARDS INC | 435 | $267K | 0.1% | $63.03 | +685.4% | CL A | 254067101 |
| BLK | BLACKROCK INC | 222 | $259K | 0.1% | $984.00 | +12.7% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 781 | $256K | 0.1% | $303.93 | — | TOTAL STK MKT | 922908769 |
| BYD | BOYD GAMING CORP | 2,927 | $253K | 0.1% | $52.16 | +60.4% | COM | 103304101 |
| RIO | RIO TINTO PLC | 3,793 | $250K | 0.1% | $67.93 | — | SPONSORED ADR | 767204100 |
| GS | GOLDMAN SACHS GROUP INC | 299 | $238K | 0.1% | $352.90 | +108.2% | COM | 38141G104 |
| CART | MAPLEBEAR INC | 6,252 | $230K | 0.1% | $29.26 | +57.3% | COM | 565394103 |
| XLRE | SELECT SECTOR SPDR TR | 5,295 | $223K | 0.1% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| TJX | TJX COS INC NEW | 1,507 | $218K | 0.0% | $79.57 | +66.2% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 1,551 | $216K | 0.0% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 861 | $206K | 0.0% | $158.40 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 665 | $205K | 0.0% | $184.96 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $203K | 0.0% | $224.26 | -8.8% | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 853 | $200K | 0.0% | $184.02 | — | AEROSPACE DEF | 78464A631 |
| GD | GENERAL DYNAMICS CORP | 563 | $192K | 0.0% | $203.26 | +54.4% | COM | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 663 | $185K | 0.0% | $143.69 | — | SPONSORED ADS | 874039100 |
| AGNC | AGNC INVT CORP | 18,516 | $181K | 0.0% | $9.79 | — | COM | 00123Q104 |
| VO | VANGUARD INDEX FDS | 592 | $174K | 0.0% | $227.01 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 5,462 | $172K | 0.0% | $49.79 | -33.4% | CL A | 20030N101 |
| IEF | ISHARES TR | 1,755 | $169K | 0.0% | $103.61 | — | 7-10 YR TRSY BD | 464287440 |
| XME | SPDR SERIES TRUST | 1,793 | $167K | 0.0% | $93.19 | — | S&P METALS MNG | 78464A755 |
| PICK | ISHARES INC | 3,753 | $167K | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| YUM | YUM BRANDS INC | 1,069 | $162K | 0.0% | $111.45 | +31.1% | COM | 988498101 |
| INTC | INTEL CORP | 4,750 | $159K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SLV | ISHARES SILVER TR | 3,648 | $155K | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 1,100 | $152K | 0.0% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301 | $151K | 0.0% | $485.10 | -0.2% | CL B NEW | 084670702 |
| EMLC | VANECK ETF TRUST | 5,907 | $151K | 0.0% | $24.79 | — | JP MRGAN EM LOC | 92189H300 |
| RWM | PROSHARES TR | 8,850 | $149K | 0.0% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $147K | 0.0% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| EQIX | EQUINIX INC | 185 | $145K | 0.0% | $706.01 | +9.7% | COM | 29444U700 |
| IGSB | ISHARES TR | 2,472 | $131K | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| CRH | CRH PLC | 1,095 | $131K | 0.0% | $95.29 | +10.8% | ORD | G25508105 |
| EXE | EXPAND ENERGY CORPORATION | 1,214 | $129K | 0.0% | $84.66 | +17.1% | COM | 165167735 |
| MCD | MCDONALDS CORP | 422 | $128K | 0.0% | $252.73 | +19.3% | COM | 580135101 |
| BETR | BETTER HOME & FINANCE HOLDIN | 2,214 | $124K | 0.0% | $21.56 | +3.0% | COM NEW CL A | 08774B508 |
| B | BARRICK MNG CORP | 3,750 | $123K | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| VHT | VANGUARD WORLD FD | 470 | $122K | 0.0% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 426 | $120K | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,578 | $119K | 0.0% | $68.77 | +5.0% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 208 | $117K | 0.0% | $651.87 | -13.4% | COM | 75886F107 |
| BIL | SPDR SERIES TRUST | 1,266 | $116K | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 1,036 | $115K | 0.0% | $53.36 | +110.4% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 1,398 | $110K | 0.0% | $77.63 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 159 | $109K | 0.0% | $606.39 | +18.6% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 657 | $106K | 0.0% | $107.64 | +49.9% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 401 | $104K | 0.0% | $223.19 | +19.8% | CL A | 571903202 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,000 | $104K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| APH | AMPHENOL CORP NEW | 825 | $102K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| C | CITIGROUP INC | 1,000 | $102K | 0.0% | $59.42 | +58.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,435 | $98,183 | 0.0% | $53.97 | +24.8% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $93,876 | 0.0% | $380.77 | -58.3% | COM | 159864107 |
| SHW | SHERWIN WILLIAMS CO | 266 | $92,105 | 0.0% | $319.55 | +10.0% | COM | 824348106 |
| EFZ | PROSHARES TR | 6,900 | $91,756 | 0.0% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,040 | $91,021 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| DOG | PROSHARES TR | 3,606 | $87,770 | 0.0% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| NOW | SERVICENOW INC | 94 | $86,506 | 0.0% | $136.28 | +37.1% | COM | 81762P102 |
| PFE | PFIZER INC | 3,353 | $85,434 | 0.0% | $28.22 | -14.4% | COM | 717081103 |
| ETN | EATON CORP PLC | 227 | $84,955 | 0.0% | $268.66 | +35.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 394 | $84,572 | 0.0% | $136.13 | +47.1% | COM | 020002101 |
| PCAR | PACCAR INC | 856 | $84,162 | 0.0% | $56.10 | +72.7% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 357 | $81,924 | 0.0% | $194.74 | +19.8% | COM | 760759100 |
| MS | MORGAN STANLEY | 493 | $78,367 | 0.0% | $99.96 | +46.5% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 18 | $77,224 | 0.0% | $3307.49 | +21.3% | COM | 053332102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,175 | $77,033 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| TXN | TEXAS INSTRS INC | 408 | $74,962 | 0.0% | $164.68 | +17.4% | COM | 882508104 |
| GE | GE AEROSPACE | 243 | $73,099 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| BOTZ | GLOBAL X FDS | 2,055 | $72,809 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| PALL | ABRDN PALLADIUM ETF TRUST | 625 | $71,356 | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| PH | PARKER-HANNIFIN CORP | 93 | $70,508 | 0.0% | $506.71 | +45.1% | COM | 701094104 |
| LIN | LINDE PLC | 148 | $70,300 | 0.0% | $410.15 | +14.7% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 139 | $69,390 | 0.0% | $353.91 | +26.6% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 84 | $69,315 | 0.0% | $62.44 | +984.5% | COM | 199908104 |
| EME | EMCOR GROUP INC | 106 | $68,851 | 0.0% | $98.56 | +515.2% | COM | 29084Q100 |
| KRBN | KRANESHARES TRUST | 2,097 | $67,943 | 0.0% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| ISRG | INTUITIVE SURGICAL INC | 151 | $67,532 | 0.0% | $414.91 | +15.7% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 500 | $66,950 | 0.0% | $78.40 | +34.6% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 735 | $65,871 | 0.0% | $88.78 | — | SBI MATERIALS | 81369Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 348 | $63,482 | 0.0% | $71.98 | +125.1% | CL A | 69608A108 |
| ADSK | AUTODESK INC | 199 | $63,216 | 0.0% | $279.44 | +9.1% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 148 | $63,078 | 0.0% | $318.12 | +21.5% | COM | 40412C101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,607 | $62,962 | 0.0% | $34.39 | — | SHS NEW | 38964R203 |
| MU | MICRON TECHNOLOGY INC | 369 | $61,741 | 0.0% | $93.22 | +37.1% | COM | 595112103 |
| EWZ | ISHARES INC | 1,969 | $61,039 | 0.0% | $32.16 | — | MSCI BRAZIL ETF | 464286400 |
| RCL | ROYAL CARIBBEAN GROUP | 186 | $60,186 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 918 | $58,155 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| OKLO | OKLO INC | 500 | $55,815 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| ANET | ARISTA NETWORKS INC | 380 | $55,370 | 0.0% | $89.27 | +44.2% | COM SHS | 040413205 |
| ENVX | ENOVIX CORPORATION | 5,552 | $55,353 | 0.0% | $16.88 | -32.7% | COM | 293594107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 800 | $55,048 | 0.0% | $40.32 | +55.7% | COM CL A | 45841N107 |
| DIS | DISNEY WALT CO | 478 | $54,731 | 0.0% | $113.05 | +3.5% | COM | 254687106 |
| AUR | AURORA INNOVATION INC | 10,000 | $53,900 | 0.0% | $3.68 | +59.4% | CLASS A COM | 051774107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 246 | $53,084 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 186 | $52,489 | 0.0% | $254.19 | +12.7% | COM | 031162100 |
| GEV | GE VERNOVA INC | 83 | $51,037 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| MCO | MOODYS CORP | 107 | $50,983 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $50,428 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| FNV | FRANCO NEV CORP | 225 | $50,155 | 0.0% | $141.22 | +27.6% | COM | 351858105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $48,717 | 0.0% | $156.88 | -10.7% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 9 | $48,593 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $48,250 | 0.0% | $47.22 | +103.7% | COM | 910047109 |
| IBB | ISHARES TR | 330 | $47,642 | 0.0% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| AJG | GALLAGHER ARTHUR J & CO | 153 | $47,390 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| SBUX | STARBUCKS CORP | 556 | $47,038 | 0.0% | $88.51 | +0.1% | COM | 855244109 |
| KR | KROGER CO | 664 | $44,760 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| NVO | NOVO-NORDISK A S | 794 | $44,059 | 0.0% | $89.10 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $43,871 | 0.0% | $430.26 | +30.9% | COM | 666807102 |
| JBL | JABIL INC | 202 | $43,868 | 0.0% | $44.74 | +386.4% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 234 | $43,388 | 0.0% | $146.93 | +15.4% | COM | 478160104 |
| RH | RH | 200 | $40,632 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| BA | BOEING CO | 188 | $40,576 | 0.0% | $166.72 | +35.2% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 109 | $40,294 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 121 | $40,191 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| BHP | BHP GROUP LTD | 694 | $38,691 | 0.0% | $57.30 | — | SPONSORED ADS | 088606108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 524 | $38,504 | 0.0% | $67.34 | — | S&P500 LOW VOL | 46138E354 |
| NVS | NOVARTIS AG | 300 | $38,472 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| CEG | CONSTELLATION ENERGY CORP | 110 | $36,198 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $35,911 | 0.0% | $329.06 | -9.2% | COM | 91324P102 |
| SAP | SAP SE | 133 | $35,539 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| SPGI | S&P GLOBAL INC | 73 | $35,530 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 371 | $35,334 | 0.0% | $83.50 | +9.3% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 175 | $34,696 | 0.0% | $217.91 | -9.0% | COM | 235851102 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $34,639 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| MEDP | MEDPACE HLDGS INC | 67 | $34,449 | 0.0% | $152.95 | +185.5% | COM | 58506Q109 |
| SLB | SCHLUMBERGER LTD | 1,000 | $34,370 | 0.0% | $39.94 | -14.0% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 126 | $34,363 | 0.0% | $258.95 | +10.3% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 80 | $33,154 | 0.0% | $243.23 | +59.7% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 204 | $33,089 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| NPK | NATIONAL PRESTO INDS INC | 290 | $32,524 | 0.0% | $87.38 | +21.5% | COM | 637215104 |
| ABT | ABBOTT LABS | 241 | $32,280 | 0.0% | $122.57 | +6.6% | COM | 002824100 |
| EPOL | ISHARES TR | 1,000 | $32,200 | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| MTZ | MASTEC INC | 139 | $29,581 | 0.0% | $85.57 | +114.0% | COM | 576323109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $29,508 | 0.0% | $77.58 | +118.7% | ORD SHS | G7997R103 |
| ELVA | ELECTROVAYA INC | 5,000 | $29,450 | 0.0% | $5.07 | 0.0% | COM NEW | 28617B606 |
| MCK | MCKESSON CORP | 38 | $29,357 | 0.0% | $584.30 | +20.3% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 243 | $28,764 | 0.0% | $73.23 | — | COMMUNICATION | 81369Y852 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $28,540 | 0.0% | $351.26 | +130.0% | COM | 609839105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 300 | $28,443 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| MPTI | M-TRON INDS INC | 500 | $27,740 | 0.0% | $44.82 | 0.0% | COM | 55380K109 |
| COF | CAPITAL ONE FINL CORP | 130 | $27,635 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $27,207 | 0.0% | $133.58 | +52.7% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 18 | $26,938 | 0.0% | $1579.16 | -4.8% | COM | 303250104 |
| T | AT&T INC | 952 | $26,884 | 0.0% | $23.53 | +19.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 107 | $26,424 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| WELL | WELLTOWER INC | 148 | $26,365 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $26,240 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 135 | $26,020 | 0.0% | $76.70 | +127.5% | COM | 56585A102 |
| FISV | FISERV INC | 198 | $25,528 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| MPLX | MPLX LP | 500 | $24,975 | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| BSY | BENTLEY SYS INC | 484 | $24,916 | 0.0% | $46.03 | +18.7% | COM CL B | 08265T208 |
| RL | RALPH LAUREN CORP | 79 | $24,771 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,500 | $24,585 | 0.0% | $16.39 | — | COM | 45378A106 |
| TT | TRANE TECHNOLOGIES PLC | 56 | $23,630 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 190 | $23,513 | 0.0% | $115.43 | +3.8% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 10 | $23,369 | 0.0% | $1257.74 | +90.9% | COM | 58733R102 |
| ZLAB | ZAI LAB LTD | 685 | $23,215 | 0.0% | $34.97 | — | ADR | 98887Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 339 | $22,818 | 0.0% | $59.23 | +5.4% | COM | 61174X109 |
| EWBC | EAST WEST BANCORP INC | 213 | $22,674 | 0.0% | $59.89 | +73.1% | COM | 27579R104 |
| TRV | TRAVELERS COMPANIES INC | 81 | $22,617 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 46 | $22,598 | 0.0% | $300.06 | +70.0% | COM | 03076C106 |
| SO | SOUTHERN CO | 236 | $22,366 | 0.0% | $87.99 | +4.8% | COM | 842587107 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $22,320 | 0.0% | $49.98 | +113.8% | SHS | G51502105 |
| HWM | HOWMET AEROSPACE INC | 113 | $22,174 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 263 | $22,110 | 0.0% | $69.45 | +5.8% | COM | 573874104 |
| DE | DEERE & CO | 48 | $21,948 | 0.0% | $393.22 | +24.5% | COM | 244199105 |
| CWB | SPDR SERIES TRUST | 240 | $21,720 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| HLT | HILTON WORLDWIDE HLDGS INC | 82 | $21,274 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| CTVA | CORTEVA INC | 313 | $21,168 | 0.0% | $48.08 | +50.1% | COM | 22052L104 |
| ADBE | ADOBE INC | 57 | $20,107 | 0.0% | $562.50 | -36.2% | COM | 00724F101 |
| EWW | ISHARES INC | 288 | $19,644 | 0.0% | $68.90 | — | MSCI MEXICO ETF | 464286822 |
| CB | CHUBB LIMITED | 69 | $19,475 | 0.0% | $286.98 | -4.1% | COM | H1467J104 |
| DHI | D R HORTON INC | 114 | $19,320 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $19,289 | 0.0% | $138.54 | +41.3% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101 | $19,160 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 211 | $18,927 | 0.0% | $142.02 | -31.9% | COM | 87612E106 |
| — | TOTALENERGIES SE | 312 | $18,623 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| KMI | KINDER MORGAN INC DEL | 651 | $18,430 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| BRO | BROWN & BROWN INC | 192 | $18,008 | 0.0% | $111.89 | -13.1% | COM | 115236101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 239 | $17,949 | 0.0% | $69.54 | +7.2% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 81 | $17,887 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59 | $17,317 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $17,110 | 0.0% | $93.30 | 0.0% | CL A | 002896207 |
| WSO | WATSCO INC | 42 | $16,981 | 0.0% | $339.09 | +26.1% | COM | 942622200 |
| TLT | ISHARES TR | 190 | $16,980 | 0.0% | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| DECK | DECKERS OUTDOOR CORP | 162 | $16,422 | 0.0% | $136.02 | -19.8% | COM | 243537107 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $16,387 | 0.0% | $309.80 | +92.0% | COM | 573284106 |
| DLR | DIGITAL RLTY TR INC | 93 | $16,078 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| PANW | PALO ALTO NETWORKS INC | 76 | $15,475 | 0.0% | $150.05 | +27.6% | COM | 697435105 |
| CDW | CDW CORP | 97 | $15,450 | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| AFL | AFLAC INC | 136 | $15,191 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| BIDU | BAIDU INC | 114 | $15,022 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| CTAS | CINTAS CORP | 73 | $14,984 | 0.0% | $214.11 | -0.6% | COM | 172908105 |
| MUSA | MURPHY USA INC | 38 | $14,754 | 0.0% | $452.94 | -12.8% | COM | 626755102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $14,660 | 0.0% | $169.70 | +59.9% | COM | 502431109 |
| JOBY | JOBY AVIATION INC | 900 | $14,526 | 0.0% | $7.24 | +109.9% | COMMON STOCK | G65163100 |
| VB | VANGUARD INDEX FDS | 57 | $14,494 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $14,461 | 0.0% | $18.17 | -79.4% | COM | 517125100 |
| ROL | ROLLINS INC | 246 | $14,450 | 0.0% | $39.30 | +44.0% | COM | 775711104 |
| TFC | TRUIST FINL CORP | 311 | $14,219 | 0.0% | $45.79 | -3.2% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC | 64 | $14,050 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| PINS | PINTEREST INC | 433 | $13,930 | 0.0% | $36.35 | -0.2% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 138 | $13,793 | 0.0% | $109.39 | -3.9% | CL A | 099502106 |
| CBRE | CBRE GROUP INC | 86 | $13,550 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $13,178 | 0.0% | $19.14 | +25.2% | COM | 031652100 |
| ETR | ENTERGY CORP NEW | 140 | $13,047 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 175 | $13,036 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| BSX | BOSTON SCIENTIFIC CORP | 133 | $12,985 | 0.0% | $101.18 | +2.4% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 168 | $12,872 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| LEN | LENNAR CORP | 102 | $12,856 | 0.0% | $78.41 | +57.6% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 74 | $12,772 | 0.0% | $141.83 | +16.1% | COM | 754730109 |
| AON | AON PLC | 34 | $12,124 | 0.0% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 333 | $11,825 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| PAYX | PAYCHEX INC | 91 | $11,535 | 0.0% | $90.95 | +50.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 184 | $11,494 | 0.0% | $56.58 | +12.1% | CL A | 609207105 |
| CMI | CUMMINS INC | 27 | $11,404 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $11,320 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| NDSN | NORDSON CORP | 49 | $11,121 | 0.0% | $189.67 | +15.5% | COM | 655663102 |
| VLO | VALERO ENERGY CORP | 64 | $10,897 | 0.0% | $122.29 | +20.9% | COM | 91913Y100 |
| EFX | EQUIFAX INC | 42 | $10,774 | 0.0% | $206.59 | +21.2% | COM | 294429105 |
| PSQ | PROSHARES TR | 346 | $10,740 | 0.0% | $40.63 | — | SHORT QQQ | 74349Y837 |
| AMAT | APPLIED MATLS INC | 51 | $10,442 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| LOW | LOWES COS INC | 41 | $10,304 | 0.0% | $211.88 | +15.3% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 16 | $10,222 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 93 | $10,133 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| ATO | ATMOS ENERGY CORP | 59 | $10,074 | 0.0% | $153.12 | +4.5% | COM | 049560105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9,761 | 0.0% | $70.70 | -5.4% | COM | 595017104 |
| RKT | ROCKET COS INC | 500 | $9,690 | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| NUE | NUCOR CORP | 70 | $9,480 | 0.0% | $78.70 | +78.5% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 82 | $9,396 | 0.0% | $74.07 | +44.6% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 36 | $9,387 | 0.0% | $194.03 | +32.6% | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 49 | $9,338 | 0.0% | $169.13 | +4.4% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 137 | $9,050 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $8,948 | 0.0% | $42.58 | +82.4% | COM | 005098108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $8,919 | 0.0% | $282.81 | -14.2% | COM | 955306105 |
| FLS | FLOWSERVE CORP | 153 | $8,130 | 0.0% | $46.53 | +15.9% | COM | 34354P105 |
| NRG | NRG ENERGY INC | 49 | $7,936 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| DOV | DOVER CORP | 46 | $7,674 | 0.0% | $138.45 | +29.0% | COM | 260003108 |
| URI | UNITED RENTALS INC | 8 | $7,637 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| EUFN | ISHARES TR | 220 | $7,555 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| POWW | OUTDOOR HOLDING CO | 5,000 | $7,400 | 0.0% | $1.55 | -14.1% | COM | 00175J107 |
| FNDX | SCHWAB STRATEGIC TR | 279 | $7,338 | 0.0% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| ITB | ISHARES TR | 66 | $7,079 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,060 | 0.0% | $167.49 | +33.2% | COM | N6596X109 |
| NKE | NIKE INC | 101 | $7,043 | 0.0% | $129.41 | -43.0% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 89 | $6,990 | 0.0% | $82.00 | -3.5% | COM NEW | 026874784 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $6,839 | 0.0% | $119.50 | +96.0% | COM | 533900106 |
| ILMN | ILLUMINA INC | 71 | $6,743 | 0.0% | $332.33 | -70.2% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6,680 | 0.0% | $42.10 | +0.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $6,674 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| HIG | HARTFORD INSURANCE GROUP INC | 50 | $6,670 | 0.0% | $122.91 | +3.6% | COM | 416515104 |
| UUP | INVESCO DB US DLR INDEX TR | 231 | $6,355 | 0.0% | $27.51 | — | BULLISH FD | 46141D203 |
| GLW | CORNING INC | 77 | $6,316 | 0.0% | $30.60 | +112.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 56 | $6,300 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| SNX | TD SYNNEX CORPORATION | 38 | $6,223 | 0.0% | $87.62 | +67.2% | COM | 87162W100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $6,171 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| AR | ANTERO RESOURCES CORP | 183 | $6,141 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| PKG | PACKAGING CORP AMER | 28 | $6,102 | 0.0% | $159.63 | +27.8% | COM | 695156109 |
| EMB | ISHARES TR | 64 | $6,092 | 0.0% | $84.30 | — | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 72 | $6,054 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,988 | 0.0% | $84.54 | -7.6% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,960 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNA | SNAP ON INC | 17 | $5,891 | 0.0% | $173.69 | +86.4% | COM | 833034101 |
| NI | NISOURCE INC | 136 | $5,889 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 16 | $5,592 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 11 | $5,427 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| D | DOMINION ENERGY INC | 88 | $5,383 | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 204 | $5,373 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| EVTC | EVERTEC INC | 158 | $5,337 | 0.0% | $36.70 | -5.0% | COM | 30040P103 |
| PNR | PENTAIR PLC | 46 | $5,095 | 0.0% | $92.89 | +14.6% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 47 | $5,011 | 0.0% | $87.93 | +19.7% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 18 | $4,929 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $4,905 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,904 | 0.0% | $105.44 | +12.2% | COM | 302130109 |
| STE | STERIS PLC | 19 | $4,701 | 0.0% | $177.71 | +34.4% | SHS USD | G8473T100 |
| IR | INGERSOLL RAND INC | 55 | $4,544 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| LSTR | LANDSTAR SYS INC | 36 | $4,412 | 0.0% | $166.67 | — | COM | 515098101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 139 | $4,408 | 0.0% | $27.39 | — | HEALTH CARE ETF | 82889N772 |
| LFUS | LITTELFUSE INC | 17 | $4,403 | 0.0% | $266.24 | -5.9% | COM | 537008104 |
| FNDF | SCHWAB STRATEGIC TR | 98 | $4,210 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| MSA | MSA SAFETY INC | 24 | $4,130 | 0.0% | $161.14 | +7.3% | COM | 553498106 |
| BNDX | VANGUARD CHARLOTTE FDS | 81 | $4,006 | 0.0% | $49.50 | — | TOTAL INT BD ETF | 92203J407 |
| BC | BRUNSWICK CORP | 62 | $3,921 | 0.0% | $83.07 | -26.1% | COM | 117043109 |
| ES | EVERSOURCE ENERGY | 54 | $3,842 | 0.0% | $59.90 | +7.2% | COM | 30040W108 |
| FNDA | SCHWAB STRATEGIC TR | 122 | $3,802 | 0.0% | $28.65 | — | FUNDAMENTAL US S | 808524763 |
| AVY | AVERY DENNISON CORP | 23 | $3,730 | 0.0% | $157.26 | +8.5% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 12 | $3,691 | 0.0% | $256.02 | +10.6% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 16 | $3,420 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| COP | CONOCOPHILLIPS | 35 | $3,311 | 0.0% | $87.00 | +7.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 25 | $3,036 | 0.0% | $116.96 | +10.6% | COM CL A | 009066101 |
| CACI | CACI INTL INC | 6 | $2,993 | 0.0% | $257.98 | +87.4% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,927 | 0.0% | $19.09 | +110.1% | COM | 867224107 |
| AGG | ISHARES TR | 29 | $2,907 | 0.0% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11 | $2,662 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 110 | $2,561 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| CPRT | COPART INC | 56 | $2,518 | 0.0% | $36.32 | +29.8% | COM | 217204106 |
| ACN | ACCENTURE PLC IRELAND | 10 | $2,466 | 0.0% | $300.73 | -13.3% | SHS CLASS A | G1151C101 |
| SCHA | SCHWAB STRATEGIC TR | 72 | $2,009 | 0.0% | $25.31 | — | US SML CAP ETF | 808524607 |
| DTH | WISDOMTREE TR | 40 | $1,966 | 0.0% | $42.45 | — | ITL HIGH DIV FD | 97717W802 |
| PFF | ISHARES TR | 60 | $1,897 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| EWL | ISHARES INC | 34 | $1,878 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| FNDC | SCHWAB STRATEGIC TR | 41 | $1,825 | 0.0% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| EWT | ISHARES INC | 28 | $1,781 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| FNDE | SCHWAB STRATEGIC TR | 49 | $1,772 | 0.0% | $33.00 | — | FUNDAMENTAL EMER | 808524730 |
| ZTS | ZOETIS INC | 12 | $1,756 | 0.0% | $168.11 | -10.5% | CL A | 98978V103 |
| CNXC | CONCENTRIX CORP | 38 | $1,754 | 0.0% | $112.28 | -53.4% | COM | 20602D101 |
| DVYE | ISHARES INC | 58 | $1,722 | 0.0% | $27.29 | — | EM MKTS DIV ETF | 464286319 |
| MRP | MILLROSE PPTYS INC | 51 | $1,714 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| PYPL | PAYPAL HLDGS INC | 25 | $1,677 | 0.0% | $223.22 | -68.5% | COM | 70450Y103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77 | $1,612 | 0.0% | $22.11 | — | SR LN ETF | 46138G508 |
| IT | GARTNER INC | 6 | $1,577 | 0.0% | $325.62 | -10.4% | COM | 366651107 |
| HUN | HUNTSMAN CORP | 168 | $1,509 | 0.0% | $28.00 | -62.5% | COM | 447011107 |
| AZN | ASTRAZENECA PLC | 19 | $1,458 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 81 | $1,397 | 0.0% | $14.82 | +3.6% | SHS USD | G4863A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29 | $1,347 | 0.0% | $38.64 | — | EMQQ THE EMERGIN | 301505889 |
| DOCU | DOCUSIGN INC | 18 | $1,298 | 0.0% | $52.96 | +45.5% | COM | 256163106 |
| ILF | ISHARES TR | 39 | $1,127 | 0.0% | $23.54 | — | LATN AMER 40 ETF | 464287390 |
| SCHC | SCHWAB STRATEGIC TR | 23 | $1,047 | 0.0% | $42.61 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 29 | $968 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| DBMF | LITMAN GREGORY FDS TR | 35 | $956 | 0.0% | $25.26 | — | IMGP DBI MANAGED | 53700T827 |
| WTMF | WISDOMTREE TR | 25 | $947 | 0.0% | $34.12 | — | FUTRE STRAT FD | 97717W125 |
| IAU | ISHARES GOLD TR | 13 | $946 | 0.0% | $62.38 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16 | $942 | 0.0% | $58.88 | — | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO | 73 | $873 | 0.0% | $10.09 | +12.3% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 40 | $863 | 0.0% | $21.15 | — | US REIT ETF | 808524847 |
| UFO | PROCURE ETF TRUST II | 24 | $856 | 0.0% | $22.08 | — | SPACE ETF | 74280R205 |
| PZZA | PAPA JOHNS INTL INC | 17 | $819 | 0.0% | $84.42 | -46.7% | COM | 698813102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15 | $704 | 0.0% | $46.33 | — | MTG-BKD SECS ETF | 92206C771 |
| MTCH | MATCH GROUP INC NEW | 17 | $600 | 0.0% | $34.19 | +3.8% | COM | 57667L107 |
| TFPN | TIDAL TRUST II | 24 | $596 | 0.0% | $22.50 | — | BLUEPRINT CHESAP | 88636J873 |
| GRAL | GRAIL INC | 10 | $591 | 0.0% | $15.16 | +152.0% | COM | 384747101 |
| MOO | VANECK ETF TRUST | 8 | $588 | 0.0% | $67.88 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $452 | 0.0% | $25.06 | — | INT-TRM U.S TRES | 808524854 |
| HAUZ | DBX ETF TR | 19 | $447 | 0.0% | $22.89 | — | XTRACK INTL REAL | 233051846 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 31 | $421 | 0.0% | $9.94 | — | PHYSICAL PLATINU | 85207Q104 |
| HYLB | DBX ETF TR | 11 | $408 | 0.0% | $36.91 | — | XTRACK USD HIGH | 233051432 |
| SCHP | SCHWAB STRATEGIC TR | 14 | $377 | 0.0% | $26.71 | — | US TIPS ETF | 808524870 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $376 | 0.0% | $318.43 | -50.8% | COM | 016255101 |
| EBND | SPDR SERIES TRUST | 17 | $363 | 0.0% | $21.41 | — | BLOOMBERG EMERGI | 78464A391 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $308 | 0.0% | $77.39 | -12.3% | COM | 459506101 |
| BNDD | KRANESHARES TRUST | 3 | $300 | 0.0% | $100.00 | — | QUADRATIC DEFLAI | 500767181 |
| SOYB | TEUCRIUM COMMODITY TR | 13 | $279 | 0.0% | $21.31 | — | SOYBEAN FD | 88166A607 |
| SPIB | SPDR SERIES TRUST | 6 | $203 | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| WOLF | WOLFSPEED INC | 1 | $29 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 97785W106 |