CIK: 0001977290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $1,724,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,572,524 | $225,042 | 13.1% | $92.57 | +9.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 370,816 | $194,991 | 11.3% | $263.27 | +58.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 515,712 | $108,650 | 6.3% | $115.55 | +44.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 371,200 | $69,541 | 4.0% | $137.73 | +14.1% | COM | 742718109 |
| V | VISA INC | 223,343 | $67,689 | 3.9% | $201.29 | +34.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 277,137 | $65,554 | 3.8% | $114.36 | +65.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 574,598 | $64,858 | 3.8% | $108.44 | -2.7% | COM | 254687106 |
| ADBE | ADOBE INC | 96,646 | $62,313 | 3.6% | $403.81 | +19.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 80,663 | $50,309 | 2.9% | $544.70 | +4.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 235,482 | $50,018 | 2.9% | $115.84 | +45.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 83,564 | $47,590 | 2.8% | $473.47 | -0.1% | COM | 91324P102 |
| NKE | NIKE INC | 440,214 | $38,939 | 2.3% | $110.99 | -19.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 571,564 | $38,042 | 2.2% | $86.39 | -26.5% | COM | 70450Y103 |
| INTU | INTUIT | 50,648 | $37,948 | 2.2% | $425.32 | +44.4% | COM | 461202103 |
| NOW | SERVICENOW INC | 41,401 | $37,606 | 2.2% | $118.52 | +23.8% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 89,494 | $35,125 | 2.0% | $135.57 | +10.3% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 65,826 | $33,061 | 1.9% | $238.42 | +67.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 223,770 | $32,951 | 1.9% | $95.90 | +26.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 126,048 | $30,383 | 1.8% | $165.13 | +22.8% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 543,488 | $29,735 | 1.7% | $42.85 | +5.7% | COM | 17275R102 |
| INTC | INTEL CORP | 821,225 | $29,159 | 1.7% | $37.33 | -12.9% | COM | 458140100 |
| OTIS | OTIS WORLDWIDE CORP | 233,529 | $25,529 | 1.5% | $81.75 | +14.6% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 206,898 | $25,102 | 1.5% | $237.55 | -46.6% | CL A | 518439104 |
| XYL | XYLEM INC | 158,848 | $24,055 | 1.4% | $120.41 | +10.9% | COM | 98419M100 |
| AMT | AMERICAN TOWER CORP NEW | 101,534 | $22,681 | 1.3% | $185.93 | -5.2% | COM | 03027X100 |
| FTV | FORTIVE CORP | 269,165 | $22,350 | 1.3% | $53.21 | +8.3% | COM | 34959J108 |
| KO | COCA COLA CO | 222,947 | $16,243 | 0.9% | $56.81 | +3.7% | COM | 191216100 |
| ENPH | ENPHASE ENERGY INC | 128,556 | $14,395 | 0.8% | $152.47 | -23.6% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 88,758 | $13,019 | 0.8% | $126.19 | +9.5% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 42,118 | $12,122 | 0.7% | $226.36 | +12.7% | COM | 580135101 |
| TSLA | TESLA INC | 45,012 | $10,876 | 0.6% | $239.64 | -27.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 16,609 | $10,428 | 0.6% | $442.69 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 311,987 | $10,137 | 0.6% | $39.00 | -36.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 45,652 | $8,227 | 0.5% | $139.33 | +6.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 41,108 | $8,063 | 0.5% | $136.49 | +15.1% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 211,319 | $7,751 | 0.4% | $33.25 | -2.1% | COM | 500754106 |
| VGT | VANGUARD WORLD FD | 10,256 | $6,875 | 0.4% | $441.40 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 22,181 | $6,543 | 0.4% | $176.05 | +50.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 36,521 | $6,157 | 0.4% | $155.51 | -9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 42,712 | $5,653 | 0.3% | $97.60 | +12.8% | COM | 30231G102 |
| CME | CME GROUP INC | 23,472 | $5,283 | 0.3% | $182.21 | +7.0% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 61,240 | $5,089 | 0.3% | $86.08 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 26,124 | $4,899 | 0.3% | $151.79 | +6.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 4,088 | $4,304 | 0.2% | $291.59 | +171.2% | COM | 532457108 |
| META | META PLATFORMS INC | 7,262 | $4,220 | 0.2% | $242.60 | +99.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 44,357 | $3,939 | 0.2% | $70.38 | +10.9% | COM | 855244109 |
| WMT | WALMART INC | 48,515 | $3,769 | 0.2% | $50.48 | +22.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 14,102 | $3,651 | 0.2% | $207.45 | +8.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 6,506 | $3,278 | 0.2% | $352.32 | +28.2% | CL A | 57636Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,530 | $3,106 | 0.2% | $185.89 | -72.0% | COM | 83417M104 |
| SCI | SERVICE CORP INTL | 33,980 | $2,753 | 0.2% | $69.09 | +2.7% | COM | 817565104 |
| NFLX | NETFLIX INC | 3,383 | $2,624 | 0.2% | $35.53 | +75.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,088 | $2,619 | 0.2% | $64.32 | -36.2% | COM | 110122108 |
| MMM | 3M CO | 22,319 | $2,585 | 0.1% | $95.82 | -1.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 31,747 | $2,555 | 0.1% | $68.64 | -1.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,115 | $2,522 | 0.1% | $153.70 | -15.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 6,450 | $2,496 | 0.1% | $270.42 | +21.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 10,033 | $2,437 | 0.1% | $171.53 | +7.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,812 | $2,252 | 0.1% | $317.80 | +4.9% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 41,829 | $2,243 | 0.1% | $38.51 | +19.4% | COM STK | 806857108 |
| DE | DEERE & CO | 4,999 | $2,078 | 0.1% | $362.96 | +4.8% | COM | 244199105 |
| T | AT&T INC | 93,084 | $2,034 | 0.1% | $16.13 | +0.2% | COM | 00206R102 |
| IBB | ISHARES TR | 12,219 | $1,927 | 0.1% | $90.12 | — | ISHARES BIOTECH | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 235,309 | $1,924 | 0.1% | $16.89 | -52.6% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,064 | $1,798 | 0.1% | $100.51 | — | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 34,663 | $1,719 | 0.1% | $31.43 | +25.4% | CL A | 72352L106 |
| COST | COSTCO WHSL CORP NEW | 1,748 | $1,702 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 37,997 | $1,670 | 0.1% | $38.16 | -2.7% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $1,642 | 0.1% | $64.93 | +12.7% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 22,120 | $1,601 | 0.1% | $58.82 | +5.4% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 9,389 | $1,572 | 0.1% | $130.90 | — | ADR | 670100205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,661 | $1,465 | 0.1% | $105.52 | -16.1% | COM | 459506101 |
| CAT | CATERPILLAR INC | 3,567 | $1,351 | 0.1% | $289.03 | +17.2% | COM | 149123101 |
| ZTS | ZOETIS INC | 6,442 | $1,280 | 0.1% | $166.78 | -2.1% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,430 | $1,249 | 0.1% | $382.76 | +10.7% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 16,519 | $1,241 | 0.1% | $62.25 | +4.7% | CL A | 609207105 |
| — | BLACKROCK INC | 1,350 | $1,216 | 0.1% | $778.77 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,310 | $1,201 | 0.1% | $21.00 | +7.2% | CL A | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 1,274 | $1,192 | 0.1% | $425.37 | — | COM | 86800U104 |
| BKNG | BOOKING HOLDINGS INC | 250 | $1,119 | 0.1% | $2209.65 | +65.4% | COM | 09857L108 |
| GE | GE AEROSPACE | 4,737 | $867 | 0.1% | $104.60 | +51.0% | COM NEW | 369604301 |
| KLAC | KLA CORP | 896 | $854 | 0.0% | $332.77 | +118.9% | COM NEW | 482480100 |
| APA | APA CORPORATION | 22,120 | $755 | 0.0% | $31.78 | -9.3% | COM | 03743Q108 |
| CL | COLGATE PALMOLIVE CO | 6,831 | $751 | 0.0% | $75.14 | +18.5% | COM | 194162103 |
| PLD | PROLOGIS INC. | 5,824 | $751 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| EEM | ISHARES TR | 14,751 | $725 | 0.0% | $47.20 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 1,299 | $717 | 0.0% | $494.54 | -1.6% | COM | 55354G100 |
| PM | PHILIP MORRIS INTL INC | 6,083 | $709 | 0.0% | $85.03 | +7.4% | COM | 718172109 |
| GSK | GSK PLC | 15,440 | $682 | 0.0% | $48.97 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 2,470 | $569 | 0.0% | $124.42 | +46.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 288 | $545 | 0.0% | $130.87 | +5.2% | COM | 11135F101 |
| XPO | XPO INC | 4,866 | $500 | 0.0% | $45.42 | +146.8% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $446 | 0.0% | $118.54 | +39.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 975 | $440 | 0.0% | $210.95 | +57.7% | CL A | 22788C105 |
| MCO | MOODYS CORP | 868 | $421 | 0.0% | $308.08 | +27.6% | COM | 615369105 |
| JD | JD.COM INC | 12,740 | $378 | 0.0% | $36.18 | — | SPON ADS CL A | 47215P106 |
| CEG | CONSTELLATION ENERGY CORP | 1,571 | $371 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| FCX | FREEPORT-MCMORAN INC | 6,155 | $343 | 0.0% | $38.37 | +28.5% | CL B | 35671D857 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,414 | $341 | 0.0% | $59.41 | — | ROBO GLB ETF | 301505707 |
| GIS | GENERAL MLS INC | 4,528 | $330 | 0.0% | $61.11 | +5.4% | COM | 370334104 |
| NIO | NIO INC | 62,892 | $321 | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| WCC | WESCO INTL INC | 1,777 | $317 | 0.0% | $165.23 | +1.4% | COM | 95082P105 |
| MO | ALTRIA GROUP INC | 5,524 | $293 | 0.0% | $36.43 | +7.4% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 3,728 | $285 | 0.0% | $70.29 | — | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 1,886 | $283 | 0.0% | $106.36 | +13.7% | CL A COM | 23804L103 |
| GS | GOLDMAN SACHS GROUP INC | 518 | $277 | 0.0% | $300.87 | +40.8% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 147 | $270 | 0.0% | $990.82 | +59.3% | COM | 58733R102 |
| CTVA | CORTEVA INC | 4,419 | $270 | 0.0% | $55.75 | -3.0% | COM | 22052L104 |
| VOO | VANGUARD INDEX FDS | 465 | $268 | 0.0% | $392.55 | — | S&P 500 ETF SHS | 922908363 |
| WDAY | WORKDAY INC | 972 | $252 | 0.0% | $181.69 | +32.5% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 2,707 | $247 | 0.0% | $26.12 | +20.8% | COM | 26614N102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,150 | $238 | 0.0% | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| DHR | DANAHER CORPORATION | 844 | $238 | 0.0% | $225.06 | +11.2% | COM | 235851102 |
| MOS | MOSAIC CO NEW | 7,308 | $235 | 0.0% | $53.26 | -46.3% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,443 | $224 | 0.0% | $147.98 | -1.2% | COM | 49338L103 |
| ZS | ZSCALER INC | 900 | $206 | 0.0% | $176.87 | +0.6% | COM | 98980G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,624 | $205 | 0.0% | $71.53 | -7.7% | CL A | 192446102 |
| ASML | ASML HOLDING N V | 167 | $199 | 0.0% | $1150.05 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 709 | $192 | 0.0% | $173.29 | +31.1% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,851 | $192 | 0.0% | $70.51 | — | SPONSORED ADR | 03524A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,981 | $185 | 0.0% | $75.78 | — | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 1,751 | $179 | 0.0% | $84.09 | +4.4% | COM | 209115104 |
| BIIB | BIOGEN INC | 647 | $173 | 0.0% | $226.38 | -4.0% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 2,011 | $165 | 0.0% | $30.88 | +125.1% | COM | 90353T100 |
| PATH | UIPATH INC | 10,814 | $160 | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| XLV | SELECT SECTOR SPDR TR | 918 | $153 | 0.0% | $131.70 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,123 | $148 | 0.0% | $93.69 | +23.2% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 1,209 | $147 | 0.0% | $211.46 | -47.0% | COM | 452327109 |
| SHOP | SHOPIFY INC | 1,955 | $145 | 0.0% | $78.46 | -15.5% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 690 | $139 | 0.0% | $99.51 | +80.5% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 518 | $136 | 0.0% | $173.05 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 1,698 | $134 | 0.0% | $63.28 | -0.2% | COM | 375558103 |
| SOLV | SOLVENTUM CORP | 2,145 | $127 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DXCM | DEXCOM INC | 968 | $125 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| BX | BLACKSTONE INC | 882 | $124 | 0.0% | $97.94 | +20.3% | COM | 09260D107 |
| RXO | RXO INC | 4,092 | $123 | 0.0% | $22.81 | -8.8% | COMMON STOCK | 74982T103 |
| MRNA | MODERNA INC | 732 | $98 | 0.0% | $137.20 | -7.8% | COM | 60770K107 |
| ACHR | ARCHER AVIATION INC | 24,731 | $97 | 0.0% | $4.95 | -25.0% | COM CL A | 03945R102 |
| SNY | SANOFI | 1,702 | $97 | 0.0% | $55.73 | — | SPONSORED ADR | 80105N105 |
| VEEV | VEEVA SYS INC | 455 | $95 | 0.0% | $201.49 | -1.5% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 174 | $94 | 0.0% | $397.88 | +11.0% | COM | 539830109 |
| SO | SOUTHERN CO | 1,051 | $93 | 0.0% | $64.29 | +11.7% | COM | 842587107 |
| XYZ | BLOCK INC | 1,187 | $87 | 0.0% | $63.30 | +10.5% | CL A | 852234103 |
| LRN | STRIDE INC | 1,066 | $85 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| MTLS | MATERIALISE NV | 14,506 | $82 | 0.0% | $7.86 | — | SPONSORED ADS | 57667T100 |
| — | VIMEO INC | 16,937 | $75 | 0.0% | $4.41 | — | COMMON STOCK | 92719V100 |
| MKC | MCCORMICK & CO INC | 882 | $71 | 0.0% | $86.72 | -19.6% | COM NON VTG | 579780206 |
| MKL | MARKEL GROUP INC | 39 | $71 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 449 | $71 | 0.0% | $124.98 | +5.4% | COM | 45866F104 |
| IEX | IDEX CORP | 312 | $70 | 0.0% | $180.45 | +18.3% | COM | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,219 | $70 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| VLO | VALERO ENERGY CORP | 345 | $63 | 0.0% | $106.47 | +44.2% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 252 | $62 | 0.0% | $239.69 | — | GOLD SHS | 78463V107 |
| INDY | ISHARES TR | 864 | $54 | 0.0% | $62.18 | — | INDIA 50 ETF | 464289529 |
| NICE | NICE LTD | 266 | $52 | 0.0% | $194.18 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP | 1,049 | $50 | 0.0% | $46.26 | -14.4% | COM | 651639106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,923 | $46 | 0.0% | $10.87 | +34.6% | COM | 23954D109 |
| LULU | LULULEMON ATHLETICA INC | 125 | $43 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| GEV | GE VERNOVA INC | 213 | $41 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 50 | $35 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTRS INC | 143 | $32 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 88 | $29 | 0.0% | $217.48 | +30.6% | COM | 369550108 |
| APLS | APELLIS PHARMACEUTICALS INC | 691 | $29 | 0.0% | $75.67 | -40.2% | COM | 03753U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 | $28 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| CTAS | CINTAS CORP | 35 | $28 | 0.0% | $126.86 | +32.9% | COM | 172908105 |
| CHWY | CHEWY INC | 931 | $27 | 0.0% | $18.06 | +5.5% | CL A | 16679L109 |
| FDX | FEDEX CORP | 70 | $24 | 0.0% | $232.80 | +8.1% | COM | 31428X106 |
| TE | FREYR BATTERY INC | 12,566 | $23 | 0.0% | $1.91 | 0.0% | COM NEW | 35834F104 |
| HUN | HUNTSMAN CORP | 885 | $23 | 0.0% | $33.29 | -26.8% | COM | 447011107 |
| EA | ELECTRONIC ARTS INC | 132 | $21 | 0.0% | $120.63 | +8.3% | COM | 285512109 |
| NVS | NOVARTIS AG | 157 | $19 | 0.0% | $98.77 | — | SPONSORED ADR | 66987V109 |
| IVE | ISHARES TR | 87 | $18 | 0.0% | $108.47 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 131 | $18 | 0.0% | $137.53 | — | SELECT DIVID ETF | 464287168 |
| — | UNILEVER PLC | 284 | $18 | 0.0% | $57.55 | — | SPON ADR NEW | 904767704 |
| M | MACYS INC | 823 | $17 | 0.0% | $22.20 | -14.0% | COM | 55616P104 |
| IVW | ISHARES TR | 151 | $16 | 0.0% | $17.16 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 328 | $16 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| SNAP | SNAP INC | 811 | $15 | 0.0% | $13.43 | +6.8% | CL A | 83304A106 |
| IHS | IHS HOLDING LIMITED | 3,956 | $14 | 0.0% | $7.97 | -56.4% | ORD SHS | G4701H109 |
| COIN | COINBASE GLOBAL INC | 51 | $14 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| INSP | INSPIRE MED SYS INC | 84 | $13 | 0.0% | $200.28 | -5.5% | COM | 457730109 |
| PAAS | PAN AMERN SILVER CORP | 274 | $12 | 0.0% | $17.32 | +13.8% | COM | 697900108 |
| FWONA | LIBERTY MEDIA CORP DEL | 132 | $10 | 0.0% | $73.08 | — | COM LBTY ONE S A | 531229771 |
| KGC | KINROSS GOLD CORP | 463 | $8 | 0.0% | $4.84 | +49.6% | COM | 496902404 |
| JKS | JINKOSOLAR HLDG CO LTD | 350 | $8 | 0.0% | $23.71 | — | SPONSORED ADR | 47759T100 |
| ENB | ENBRIDGE INC | 106 | $8 | 0.0% | $32.53 | -0.5% | COM | 29250N105 |
| GMED | GLOBUS MED INC | 98 | $8 | 0.0% | $53.82 | +11.0% | CL A | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC | 580 | $7 | 0.0% | $14.46 | -9.1% | COM | 02376R102 |
| BNTX | BIONTECH SE | 86 | $7 | 0.0% | $99.34 | — | SPONSORED ADS | 09075V102 |
| XPEV | XPENG INC | 632 | $6 | 0.0% | $10.79 | — | ADS | 98422D105 |
| VTRS | VIATRIS INC | 436 | $5 | 0.0% | $10.47 | -2.2% | COM | 92556V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $5 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| TM | TOYOTA MOTOR CORP | 16 | $4 | 0.0% | $281.69 | — | ADS | 892331307 |
| GRAL | GRAIL INC | 208 | $4 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,682 | $3 | 0.0% | $1.91 | -6.2% | COM NEW | 528872302 |
| FLOT | ISHARES TR | 54 | $3 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 227 | $3 | 0.0% | $29.04 | — | COM | 931427108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 43 | $3 | 0.0% | $104.09 | -41.0% | CL A | 98980L101 |
| SHEL | SHELL PLC | 28 | $2 | 0.0% | $60.93 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 13 | $2 | 0.0% | $133.14 | +2.5% | COM | 253868103 |
| LITE | LUMENTUM HLDGS INC | 22 | $1 | 0.0% | $50.58 | -10.4% | COM | 55024U109 |
| SSTK | SHUTTERSTOCK INC | 23 | $1 | 0.0% | $47.34 | -14.2% | COM | 825690100 |
| — | DESKTOP METAL INC | 170 | $1 | 0.0% | $4.68 | — | COM CL A | 25058X303 |
| ON | ON SEMICONDUCTOR CORP | 9 | $1 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| SII | SPROTT INC | 7 | $1 | 0.0% | $34.66 | +17.7% | COM NEW | 852066208 |
| — | ORGANOVO HLDGS INC | 436 | $0 | 0.0% | $1.18 | — | COM NEW | 68620A203 |
| — | STEM INC | 116 | $0 | 0.0% | $2.39 | — | COM | 85859N102 |
| AMC | AMC ENTMT HLDGS INC | 15 | $0 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |