CIK: 0002056340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $303,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,710 | $50,734 | 16.7% | $588.06 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,155 | $29,256 | 9.6% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 169,759 | $10,528 | 3.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 139,707 | $8,387 | 2.8% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 96,591 | $8,063 | 2.7% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 63,598 | $6,951 | 2.3% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 24,702 | $6,912 | 2.3% | $264.13 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 64,351 | $6,723 | 2.2% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 60,673 | $6,517 | 2.1% | $88.03 | +14.9% | COM | 101137107 |
| DYNF | BLACKROCK ETF TRUST | 118,298 | $6,443 | 2.1% | $52.93 | — | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 26,762 | $6,342 | 2.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,674 | $5,807 | 1.9% | $423.23 | +2.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,545 | $5,616 | 1.8% | $135.85 | -7.4% | COM | 67066G104 |
| IVW | ISHARES TR | 50,753 | $5,588 | 1.8% | $103.81 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 24,954 | $4,877 | 1.6% | $193.92 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 23,063 | $4,732 | 1.6% | $230.04 | -12.4% | COM | 037833100 |
| META | META PLATFORMS INC | 5,285 | $3,901 | 1.3% | $587.70 | +4.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,858 | $3,895 | 1.3% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| BRTR | BLACKROCK ETF TRUST II | 71,541 | $3,615 | 1.2% | $50.49 | — | ISHARES TOTAL RE | 092528876 |
| ITOT | ISHARES TR | 24,264 | $3,277 | 1.1% | $128.33 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 13,887 | $3,047 | 1.0% | $203.61 | -2.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,354 | $2,814 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 56,685 | $2,779 | 0.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 26,654 | $2,644 | 0.9% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 85,110 | $2,387 | 0.8% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 22,325 | $2,374 | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,121 | $2,245 | 0.7% | $407.74 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 11,486 | $2,214 | 0.7% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 12,377 | $2,145 | 0.7% | $164.32 | — | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,457 | $1,951 | 0.6% | $83.78 | +35.0% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,514 | $1,855 | 0.6% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 6,730 | $1,855 | 0.6% | $186.67 | +15.7% | COM | 11135F101 |
| THRO | BLACKROCK ETF TRUST | 49,485 | $1,761 | 0.6% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 17,018 | $1,729 | 0.6% | $101.99 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 77,856 | $1,721 | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1,672 | 0.6% | $584.94 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,640 | $1,649 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 5,530 | $1,603 | 0.5% | $230.20 | +9.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,664 | $1,509 | 0.5% | $201.65 | — | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 33,733 | $1,442 | 0.5% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $1,424 | 0.5% | $464.36 | +9.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,818 | $1,378 | 0.5% | $173.72 | -6.0% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 7,601 | $1,343 | 0.4% | $169.91 | — | VALUE ETF | 922908744 |
| HAE | HAEMONETICS CORP MASS | 17,917 | $1,337 | 0.4% | $80.32 | -17.6% | COM | 405024100 |
| GOOG | ALPHABET INC | 7,184 | $1,274 | 0.4% | $175.70 | -6.2% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 17,034 | $1,238 | 0.4% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 13,160 | $1,236 | 0.4% | $93.87 | — | MBS ETF | 464288588 |
| ALX | ALEXANDERS INC | 4,938 | $1,113 | 0.4% | $200.06 | — | COM | 014752109 |
| SAP | SAP SE | 3,622 | $1,101 | 0.4% | $273.42 | — | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 28,082 | $1,074 | 0.4% | $42.04 | — | SH BEN INT | 929042109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,185 | $1,013 | 0.3% | $161.18 | -5.4% | COM | 49338L103 |
| V | VISA INC | 2,848 | $1,011 | 0.3% | $303.72 | +14.2% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 15,401 | $1,004 | 0.3% | $78.12 | -23.3% | COM | 436440101 |
| TTMI | TTM TECHNOLOGIES INC | 24,338 | $993 | 0.3% | $22.65 | +22.1% | COM | 87305R109 |
| VGT | VANGUARD WORLD FD | 1,492 | $990 | 0.3% | $642.09 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,261 | $983 | 0.3% | $821.21 | -5.8% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 33,416 | $964 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $952 | 0.3% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| IAGG | ISHARES TR | 17,680 | $903 | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 14,271 | $890 | 0.3% | $61.30 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 884 | $875 | 0.3% | $925.49 | +7.0% | COM | 22160K105 |
| WMT | WALMART INC | 8,879 | $868 | 0.3% | $86.33 | +9.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $859 | 0.3% | $546.87 | +4.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,253 | $837 | 0.3% | $162.78 | -1.2% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 8,570 | $834 | 0.3% | $75.33 | +4.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,601 | $826 | 0.3% | $318.70 | -5.5% | COM | 88160R101 |
| SHEL | SHELL PLC | 11,723 | $825 | 0.3% | $66.81 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 6,274 | $759 | 0.2% | $108.49 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,321 | $742 | 0.2% | $524.40 | +5.2% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 1,321 | $735 | 0.2% | $642.90 | -8.9% | COM | 443573100 |
| VTI | VANGUARD INDEX FDS | 2,323 | $706 | 0.2% | $290.38 | — | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 9,050 | $694 | 0.2% | $69.83 | — | SPONSORED ADS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 11,040 | $671 | 0.2% | $49.55 | — | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 6,000 | $658 | 0.2% | $97.95 | — | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 3,002 | $656 | 0.2% | $175.85 | -8.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $654 | 0.2% | $4796.30 | +6.2% | COM | 09857L108 |
| BINC | BLACKROCK ETF TRUST II | 12,185 | $644 | 0.2% | $52.66 | — | ISHARES FLEXIBLE | 092528603 |
| AZN | ASTRAZENECA PLC | 9,193 | $642 | 0.2% | $69.32 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,505 | $638 | 0.2% | $122.76 | +36.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,903 | $636 | 0.2% | $112.06 | -6.7% | COM | 30231G102 |
| — | UNILEVER PLC | 10,375 | $635 | 0.2% | $58.58 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 786 | $630 | 0.2% | $679.18 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 8,683 | $599 | 0.2% | $78.66 | — | ADR | 670100205 |
| NULG | NUSHARES ETF TR | 6,326 | $594 | 0.2% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| FISV | FISERV INC | 3,437 | $593 | 0.2% | $204.64 | -11.4% | COM | 337738108 |
| SONY | SONY GROUP CORP | 21,340 | $555 | 0.2% | $21.72 | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 2,973 | $552 | 0.2% | $177.41 | +3.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,486 | $545 | 0.2% | $397.26 | -10.4% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,740 | $538 | 0.2% | $132.23 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,899 | $532 | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 10,399 | $512 | 0.2% | $51.41 | -8.5% | COM | 37045V100 |
| IWV | ISHARES TR | 1,430 | $502 | 0.2% | $334.34 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 7,120 | $494 | 0.2% | $56.06 | +7.7% | COM | 17275R102 |
| C | CITIGROUP INC | 5,597 | $476 | 0.2% | $65.59 | +8.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,483 | $474 | 0.2% | $114.80 | +13.8% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,512 | $473 | 0.2% | $218.54 | +8.1% | COM | V7780T103 |
| FLOT | ISHARES TR | 9,268 | $473 | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 1,835 | $472 | 0.2% | $178.85 | +22.2% | COM NEW | 369604301 |
| SCHC | SCHWAB STRATEGIC TR | 11,083 | $472 | 0.2% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| MSI | MOTOROLA SOLUTIONS INC | 1,109 | $466 | 0.2% | $466.31 | -11.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 6,562 | $464 | 0.2% | $64.24 | +8.6% | COM | 191216100 |
| BDC | BELDEN INC | 3,931 | $455 | 0.1% | $119.14 | -11.9% | COM | 077454106 |
| BTI | BRITISH AMERN TOB PLC | 9,584 | $454 | 0.1% | $42.16 | — | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,469 | $445 | 0.1% | $61.56 | — | SPONSORED ADR | 03524A108 |
| IXUS | ISHARES TR | 5,696 | $440 | 0.1% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,098 | $413 | 0.1% | $118.94 | -4.5% | COM | 291011104 |
| RTX | RTX CORPORATION | 2,821 | $412 | 0.1% | $118.80 | +10.9% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,466 | $409 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| UE | URBAN EDGE PPTYS | 21,806 | $407 | 0.1% | $21.50 | — | COM | 91704F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $407 | 0.1% | $395.45 | +6.1% | COM | 398905109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,926 | $393 | 0.1% | $114.49 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 8,297 | $393 | 0.1% | $42.79 | -3.1% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 2,272 | $391 | 0.1% | $192.57 | — | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $385 | 0.1% | $149.93 | +0.6% | COM | 478160104 |
| GSK | GSK PLC | 9,923 | $381 | 0.1% | $38.72 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $380 | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $376 | 0.1% | $283.04 | -1.3% | COM | 025816109 |
| BA | BOEING CO | 1,793 | $376 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,705 | $372 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,043 | $372 | 0.1% | $343.35 | -10.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,624 | $360 | 0.1% | $220.63 | 0.0% | COM | 548661107 |
| HIMU | BLACKROCK ETF TRUST II | 7,300 | $355 | 0.1% | $48.63 | — | ISHARES HIGH YIE | 092528843 |
| SPGI | S&P GLOBAL INC | 657 | $346 | 0.1% | $502.23 | -1.1% | COM | 78409V104 |
| LYG | LLOYDS BANKING GROUP PLC | 80,729 | $343 | 0.1% | $2.74 | — | SPONSORED ADR | 539439109 |
| LIN | LINDE PLC | 726 | $341 | 0.1% | $448.81 | +0.8% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,881 | $340 | 0.1% | $109.25 | +5.7% | COM NEW | 26441C204 |
| LRGE | LEGG MASON ETF INVT | 4,285 | $340 | 0.1% | $69.78 | — | CLEARBRIDEG LR | 524682200 |
| IBN | ICICI BANK LIMITED | 10,041 | $338 | 0.1% | $33.64 | — | ADR | 45104G104 |
| NTES | NETEASE INC | 2,487 | $335 | 0.1% | $108.98 | — | SPONSORED ADS | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $333 | 0.1% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 2,761 | $328 | 0.1% | $81.14 | +42.0% | COM | 008474108 |
| MCD | MCDONALDS CORP | 1,098 | $321 | 0.1% | $290.22 | +4.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,154 | $315 | 0.1% | $315.93 | -15.8% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 2,897 | $314 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 809 | $314 | 0.1% | $373.50 | -11.4% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $313 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 941 | $311 | 0.1% | $310.57 | +2.4% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $310 | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| SHOP | SHOPIFY INC | 2,662 | $307 | 0.1% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 578 | $306 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| — | ANSYS INC | 865 | $304 | 0.1% | $337.00 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 2,132 | $300 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $300 | 0.1% | $463.37 | -0.5% | COM | 92532F100 |
| BLK | BLACKROCK INC | 285 | $299 | 0.1% | $987.69 | -5.5% | COM | 09290D101 |
| SO | SOUTHERN CO | 3,255 | $299 | 0.1% | $84.64 | +4.0% | COM | 842587107 |
| — | TOTALENERGIES SE | 4,768 | $293 | 0.1% | $64.61 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 15,295 | $283 | 0.1% | $18.53 | — | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 969 | $281 | 0.1% | $281.79 | +1.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,046 | $273 | 0.1% | $101.17 | -13.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 3,189 | $273 | 0.1% | $73.45 | +11.6% | COM NEW | 026874784 |
| INTU | INTUIT | 345 | $272 | 0.1% | $636.30 | +6.0% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,757 | $271 | 0.1% | $12.67 | — | SPONSORED ADS | 606822104 |
| T | AT&T INC | 9,177 | $266 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 2,042 | $260 | 0.1% | $123.44 | -7.0% | COM | 042735100 |
| AMGN | AMGEN INC | 929 | $259 | 0.1% | $286.10 | -2.9% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 2,448 | $256 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $253 | 0.1% | $492.97 | -1.4% | COM | 666807102 |
| JBGS | JBG SMITH PPTYS | 14,422 | $250 | 0.1% | $15.40 | — | COM | 46590V100 |
| DSI | ISHARES TR | 2,139 | $248 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| WFC | WELLS FARGO CO NEW | 3,064 | $245 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 3,286 | $245 | 0.1% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| HWM | HOWMET AEROSPACE INC | 1,309 | $244 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| DE | DEERE & CO | 477 | $243 | 0.1% | $463.80 | +4.5% | COM | 244199105 |
| MET | METLIFE INC | 2,969 | $239 | 0.1% | $80.57 | -5.9% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 2,144 | $238 | 0.1% | $100.73 | +3.6% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $234 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 519 | $227 | 0.1% | $392.99 | 0.0% | SHS | G8994E103 |
| SE | SEA LTD | 1,407 | $225 | 0.1% | $159.94 | — | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 1,818 | $225 | 0.1% | $118.19 | +6.5% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 746 | $223 | 0.1% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,145 | $223 | 0.1% | $98.48 | +3.5% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $219 | 0.1% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $218 | 0.1% | $552.89 | -32.2% | COM | 91324P102 |
| AZO | AUTOZONE INC | 58 | $215 | 0.1% | $3462.66 | +6.5% | COM | 053332102 |
| QCOM | QUALCOMM INC | 1,350 | $215 | 0.1% | $159.53 | -9.1% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,165 | $214 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| QUAL | ISHARES TR | 1,168 | $214 | 0.1% | $182.84 | — | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 2,282 | $213 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 689 | $212 | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| WELL | WELLTOWER INC | 1,380 | $212 | 0.1% | $140.71 | +5.1% | COM | 95040Q104 |
| SOXL | DIREXION SHS ETF TR | 8,345 | $210 | 0.1% | $25.11 | — | DLY SCOND 3XBU | 25459W458 |
| QQQ | INVESCO QQQ TR | 379 | $209 | 0.1% | $469.06 | — | UNIT SER 1 | 46090E103 |
| RIO | RIO TINTO PLC | 3,574 | $208 | 0.1% | $58.33 | — | SPONSORED ADR | 767204100 |
| SAN | BANCO SANTANDER S.A. | 24,166 | $201 | 0.1% | $5.13 | — | ADR | 05964H105 |
| VALE | VALE S A | 12,462 | $121 | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| MDCX | MEDICUS PHARMA LTD | 35,622 | $107 | 0.0% | $3.99 | 0.0% | COM | 58471K202 |
| UMC | UNITED MICROELECTRONICS CORP | 12,460 | $95 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| — | HUDSON PAC PPTYS INC | 26,985 | $74 | 0.0% | $2.74 | — | COM | 444097109 |
| PL | PLANET LABS PBC | 10,195 | $62 | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 11,979 | $62 | 0.0% | $5.27 | — | SPONSORED ADR | 654902204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,510 | $54 | 0.0% | $2.10 | 0.0% | COM CL A | 56600D107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,939 | $49 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| SSP | SCRIPPS E W CO OHIO | 16,221 | $48 | 0.0% | $1.82 | 0.0% | CL A NEW | 811054402 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,464 | $42 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |
| — | ANYWHERE REAL ESTATE INC | 11,017 | $40 | 0.0% | $3.62 | — | COM | 75605Y106 |
| CMTG | CLAROS MTG TR INC | 13,826 | $39 | 0.0% | $2.85 | — | COMMON STOCK | 18270D106 |
| RLAY | RELAY THERAPEUTICS INC | 10,914 | $38 | 0.0% | $2.97 | 0.0% | COM | 75943R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,051 | $37 | 0.0% | $2.17 | 0.0% | COM SHS | 877619106 |
| AMC | AMC ENTMT HLDGS INC | 11,127 | $34 | 0.0% | $2.97 | 0.0% | CL A NEW | 00165C302 |
| LU | LUFAX HOLDING LTD | 12,312 | $34 | 0.0% | $2.79 | — | SPONSORED ADR | 54975P201 |
| TSE | TRINSEO PLC | 10,594 | $33 | 0.0% | $3.28 | 0.0% | SHS | G9059U107 |
| SVRA | SAVARA INC | 14,097 | $32 | 0.0% | $2.72 | 0.0% | COM | 805111101 |
| OPTU | ALTICE USA INC | 13,417 | $29 | 0.0% | $2.34 | 0.0% | CL A | 02156K103 |
| GPMT | GRANITE PT MTG TR INC | 11,141 | $28 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| MXCT | MAXCYTE INC | 12,382 | $27 | 0.0% | $2.42 | 0.0% | COM | 57777K106 |