Location: Tokyo, Japan
CIK: 0002009539 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 81,105 | $73.28M | 32.1% | $58.81 | +23.2% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 20,281 | $20.48M | 9.0% | $903.14 | — | COM | 86800U104 |
| COIN | COINBASE GLOBAL INC | 31,326 | $8.305M | 3.6% | $144.07 | +24.9% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 43,313 | $7.614M | 3.3% | $237.66 | -17.8% | COM | 88160R101 |
| BTI | BRITISH AMERN TOB PLC | 189,342 | $5.775M | 2.5% | $30.37 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 47,635 | $5.616M | 2.5% | $86.06 | +4.4% | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 43,825 | $5.478M | 2.4% | $103.15 | — | SPONSORED ADR | 042068205 |
| MSFT | MICROSOFT CORP | 11,197 | $4.711M | 2.1% | $350.36 | +14.0% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 2,297 | $3.915M | 1.7% | $87.27 | +4.5% | CL A NEW | 594972408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,569 | $3.718M | 1.6% | $18.90 | +12.7% | CL A | 69608A108 |
| DUOL | DUOLINGO INC | 16,617 | $3.665M | 1.6% | $196.13 | +3.9% | CL A COM | 26603R106 |
| IOT | SAMSARA INC | 96,420 | $3.644M | 1.6% | $27.77 | +22.5% | COM CL A | 79589L106 |
| AAPL | APPLE INC | 18,482 | $3.169M | 1.4% | $181.68 | -0.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,076 | $3.139M | 1.4% | $126.16 | — | SPONSORED ADS | 874039100 |
| S | SENTINELONE INC | 129,310 | $3.014M | 1.3% | $26.13 | 0.0% | CL A | 81730H109 |
| MNDY | MONDAY COM LTD | 11,403 | $2.576M | 1.1% | $160.98 | +31.9% | SHS | M7S64H106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,183 | $2.56M | 1.1% | $123.36 | +41.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,830 | $2.51M | 1.1% | $234.91 | +30.3% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 2,956 | $2.3M | 1.0% | $641.56 | +9.5% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 8,546 | $2.221M | 1.0% | $237.22 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,862 | $2.209M | 1.0% | $21.76 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 1,574 | $2.086M | 0.9% | $98.94 | +22.5% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 22,756 | $1.858M | 0.8% | $62.58 | +0.2% | COM CL A | 92537N108 |
| META | META PLATFORMS INC | 3,477 | $1.688M | 0.7% | $323.40 | +37.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 3,766 | $1.672M | 0.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 46,288 | $1.659M | 0.7% | $34.56 | -4.1% | COM | 651639106 |
| AMZN | AMAZON COM INC | 9,082 | $1.638M | 0.7% | $146.10 | +14.3% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 98,577 | $1.499M | 0.7% | $15.50 | — | SPONSORED ADR | 71654V408 |
| GOOGL | ALPHABET INC | 9,228 | $1.393M | 0.6% | $134.35 | +5.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 2,831 | $1.361M | 0.6% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,599 | $1.359M | 0.6% | $481.65 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 12,941 | $1.224M | 0.5% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NVO | NOVO-NORDISK A S | 9,026 | $1.159M | 0.5% | $124.03 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MKTS INC | 5,799 | $1.065M | 0.5% | $181.47 | 0.0% | COM | 12503M108 |
| PFE | PFIZER INC | 32,310 | $897K | 0.4% | $26.40 | -6.6% | COM | 717081103 |
| BA | BOEING CO | 4,597 | $887K | 0.4% | $208.11 | -1.3% | COM | 097023105 |
| NET | CLOUDFLARE INC | 8,350 | $809K | 0.4% | $73.30 | +23.5% | CL A COM | 18915M107 |
| PANW | PALO ALTO NETWORKS INC | 2,640 | $750K | 0.3% | $133.98 | +17.7% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,346 | $749K | 0.3% | $77.51 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 4,905 | $747K | 0.3% | $140.31 | +2.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 16,865 | $745K | 0.3% | $40.97 | +7.5% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,486 | $728K | 0.3% | $16.63 | -13.3% | COM CL A | 76954A103 |
| CCL | CARNIVAL CORP | 42,540 | $695K | 0.3% | $15.25 | +6.7% | UNIT 99/99/9999 | 143658300 |
| QCOM | QUALCOMM INC | 4,086 | $692K | 0.3% | $129.30 | +14.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,186 | $679K | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 648 | $629K | 0.3% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 1,061 | $570K | 0.2% | $501.84 | +0.3% | COM | 58155Q103 |
| EQNR | EQUINOR ASA | 20,439 | $552K | 0.2% | $27.03 | — | SPONSORED ADR | 29446M102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,624 | $540K | 0.2% | $59.78 | +13.8% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 3,305 | $534K | 0.2% | $169.08 | +14.7% | CL A | 833445109 |
| ADBE | ADOBE INC | 1,009 | $509K | 0.2% | $575.01 | -0.3% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,341 | $486K | 0.2% | $80.48 | +3.1% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 10,080 | $483K | 0.2% | $39.32 | +9.0% | COM | 910047109 |
| VGT | VANGUARD WORLD FD | 882 | $462K | 0.2% | $506.50 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 760 | $462K | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| OKTA | OKTA INC | 4,391 | $459K | 0.2% | $77.31 | +19.3% | CL A | 679295105 |
| OXY | OCCIDENTAL PETE CORP | 6,866 | $446K | 0.2% | $58.53 | -1.6% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 2,260 | $443K | 0.2% | $166.94 | +6.4% | COM | 26856L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 27,356 | $439K | 0.2% | $15.94 | +2.1% | COMMON STOCK | 98980F104 |
| AFRM | AFFIRM HLDGS INC | 11,680 | $435K | 0.2% | $28.91 | +38.1% | COM CL A | 00827B106 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $427K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| T | AT&T INC | 24,006 | $423K | 0.2% | $14.21 | +9.9% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 9,931 | $387K | 0.2% | $28.22 | +18.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 777 | $384K | 0.2% | $497.31 | -1.7% | COM | 91324P102 |
| DDOG | DATADOG INC | 2,991 | $370K | 0.2% | $103.00 | +22.0% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 5,406 | $362K | 0.2% | $57.15 | +7.1% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 1,382 | $359K | 0.2% | $220.45 | +0.1% | COM | 74762E102 |
| NKE | NIKE INC | 3,817 | $359K | 0.2% | $100.57 | -2.7% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,641 | $338K | 0.1% | $148.75 | +21.3% | COM | 038222105 |
| C | CITIGROUP INC | 5,150 | $326K | 0.1% | $51.05 | +2.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 933 | $321K | 0.1% | $317.56 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,502 | $306K | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| V | VISA INC | 1,084 | $303K | 0.1% | $258.34 | +5.4% | COM CL A | 92826C839 |
| ZS | ZSCALER INC | 1,566 | $302K | 0.1% | $185.19 | +20.8% | COM | 98980G102 |
| GLD | SPDR GOLD TR | 1,418 | $292K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| XYZ | BLOCK INC | 3,413 | $289K | 0.1% | $56.54 | +27.9% | CL A | 852234103 |
| COST | COSTCO WHSL CORP NEW | 378 | $277K | 0.1% | $584.06 | +21.0% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 1,490 | $275K | 0.1% | $140.14 | +0.1% | COM | 21037T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 603 | $254K | 0.1% | $365.39 | +7.6% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 6,683 | $253K | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| BIDU | BAIDU INC | 2,370 | $250K | 0.1% | $117.89 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 1,545 | $244K | 0.1% | $138.00 | +0.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,919 | $241K | 0.1% | $107.51 | +4.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 599 | $230K | 0.1% | $300.40 | +16.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,928 | $224K | 0.1% | $97.59 | +0.5% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,267 | $210K | 0.1% | $59.65 | — | SPON ADR SER B | 833635105 |
| MO | ALTRIA GROUP INC | 4,729 | $206K | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| GFI | GOLD FIELDS LTD | 12,847 | $204K | 0.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| VALE | VALE S A | 16,655 | $203K | 0.1% | $12.63 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 548 | $197K | 0.1% | $379.37 | +7.7% | CL A | 60937P106 |
| KO | COCA COLA CO | 3,165 | $194K | 0.1% | $53.26 | +6.5% | COM | 191216100 |
| JD | JD.COM INC | 7,014 | $192K | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| U | UNITY SOFTWARE INC | 7,194 | $192K | 0.1% | $30.94 | +1.6% | COM | 91332U101 |
| SCHW | SCHWAB CHARLES CORP | 2,590 | $187K | 0.1% | $56.49 | +13.8% | COM | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 1,639 | $187K | 0.1% | $89.74 | +0.9% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 1,127 | $183K | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| BNTX | BIONTECH SE | 1,982 | $183K | 0.1% | $100.77 | — | SPONSORED ADS | 09075V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 559 | $174K | 0.1% | $284.53 | +4.0% | COM | 127387108 |
| RIO | RIO TINTO PLC | 2,661 | $170K | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 217 | $165K | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| APP | APPLOVIN CORP | 2,390 | $165K | 0.1% | $51.93 | +2.0% | COM CL A | 03831W108 |
| LI | LI AUTO INC | 5,172 | $157K | 0.1% | $32.39 | — | SPONSORED ADS | 50202M102 |
| UBER | UBER TECHNOLOGIES INC | 2,025 | $156K | 0.1% | $52.31 | +37.2% | COM | 90353T100 |
| ABBV | ABBVIE INC | 840 | $153K | 0.1% | $150.42 | +7.7% | COM | 00287Y109 |
| TWLO | TWILIO INC | 2,480 | $152K | 0.1% | $62.48 | +5.4% | CL A | 90138F102 |
| IWM | ISHARES TR | 713 | $150K | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 12,489 | $149K | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| LAD | LITHIA MTRS INC | 487 | $147K | 0.1% | $274.37 | +7.7% | COM | 536797103 |
| JPM | JPMORGAN CHASE & CO | 727 | $146K | 0.1% | $163.30 | +6.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 502 | $143K | 0.1% | $274.20 | +0.7% | COM | 031162100 |
| TOST | TOAST INC | 5,703 | $142K | 0.1% | $16.40 | +26.2% | CL A | 888787108 |
| VBK | VANGUARD INDEX FDS | 535 | $139K | 0.1% | $260.72 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 463 | $139K | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,258 | $139K | 0.1% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| AZN | ASTRAZENECA PLC | 2,023 | $137K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 338 | $135K | 0.1% | $364.18 | +3.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 2,702 | $135K | 0.1% | $47.46 | -0.5% | COM | 17275R102 |
| AAL | AMERICAN AIRLS GROUP INC | 8,731 | $134K | 0.1% | $12.56 | +15.5% | COM | 02376R102 |
| KVYO | KLAVIYO INC | 5,236 | $133K | 0.1% | $29.60 | -9.8% | COM SER A | 49845K101 |
| LMT | LOCKHEED MARTIN CORP | 290 | $132K | 0.1% | $416.79 | -0.2% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 439 | $127K | 0.1% | $271.62 | — | COM | 040413106 |
| ALB | ALBEMARLE CORP | 887 | $117K | 0.1% | $131.98 | -9.9% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 77 | $116K | 0.1% | $1417.24 | +15.5% | COM | 58733R102 |
| ABNB | AIRBNB INC | 681 | $112K | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,070 | $112K | 0.0% | $46.52 | -0.8% | COM | 110122108 |
| ENPH | ENPHASE ENERGY INC | 904 | $109K | 0.0% | $106.06 | +10.0% | COM | 29355A107 |
| — | NEW YORK CMNTY BANCORP INC | 33,520 | $108K | 0.0% | $3.22 | — | COM | 649445103 |
| HDB | HDFC BANK LTD | 1,919 | $107K | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 253 | $104K | 0.0% | $370.49 | +0.6% | COM | 244199105 |
| — | BLACKROCK INC | 124 | $103K | 0.0% | $824.16 | — | COM | 09247X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 557 | $102K | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 277 | $102K | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| ONON | ON HLDG AG | 2,856 | $101K | 0.0% | $28.54 | +7.1% | NAMEN AKT A | H5919C104 |
| RACE | FERRARI N V | 230 | $100K | 0.0% | $333.89 | +16.0% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 352 | $99,246 | 0.0% | $259.61 | +7.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $98,575 | 0.0% | $318.66 | +16.8% | COM | 38141G104 |
| PINS | PINTEREST INC | 2,830 | $98,116 | 0.0% | $34.95 | +4.0% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 2,154 | $97,813 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| TEAM | ATLASSIAN CORPORATION | 479 | $93,458 | 0.0% | $214.43 | +1.7% | CL A | 049468101 |
| IGSB | ISHARES TR | 1,751 | $89,791 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 806 | $89,095 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,113 | $88,260 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 1,473 | $87,717 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| PFF | ISHARES TR | 2,700 | $87,021 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| SNPS | SYNOPSYS INC | 149 | $85,154 | 0.0% | $511.34 | +7.6% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 611 | $84,935 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 443 | $84,595 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| F | FORD MTR CO DEL | 6,213 | $82,509 | 0.0% | $9.93 | +7.6% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,112 | $81,498 | 0.0% | $74.10 | +0.0% | CL A | 192446102 |
| NTAP | NETAPP INC | 743 | $77,993 | 0.0% | $88.91 | +0.4% | COM | 64110D104 |
| PCAR | PACCAR INC | 623 | $77,183 | 0.0% | $99.27 | +1.5% | COM | 693718108 |
| TTD | THE TRADE DESK INC | 881 | $77,017 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 196 | $76,567 | 0.0% | $457.18 | +1.1% | COM | 550021109 |
| SE | SEA LTD | 1,425 | $76,537 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 431 | $75,429 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| ANF | ABERCROMBIE & FITCH CO | 556 | $69,683 | 0.0% | $114.04 | 0.0% | CL A | 002896207 |
| ILMN | ILLUMINA INC | 506 | $69,484 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| DOCS | DOXIMITY INC | 2,566 | $69,051 | 0.0% | $27.70 | +2.9% | CL A | 26622P107 |
| — | LAM RESEARCH CORP | 71 | $68,981 | 0.0% | $844.25 | — | COM | 512807108 |
| PATH | UIPATH INC | 3,025 | $68,577 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL | 3,655 | $67,033 | 0.0% | $15.66 | +2.1% | COM | 49456B101 |
| ALLY | ALLY FINL INC | 1,625 | $65,959 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| AXON | AXON ENTERPRISE INC | 209 | $65,392 | 0.0% | $231.39 | +20.1% | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 872 | $64,136 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,249 | $62,662 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 683 | $62,419 | 0.0% | $91.59 | -3.3% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,966 | $62,078 | 0.0% | $16.04 | +13.4% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 17 | $61,674 | 0.0% | $3067.93 | +14.4% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 248 | $61,447 | 0.0% | $223.03 | 0.0% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 243 | $60,682 | 0.0% | $221.75 | +8.9% | COM | 235851102 |
| PENN | PENN ENTERTAINMENT INC | 3,213 | $58,509 | 0.0% | $23.03 | -10.4% | COM | 707569109 |
| WAL | WESTERN ALLIANCE BANCORP | 900 | $57,771 | 0.0% | $48.09 | +22.4% | COM | 957638109 |
| ACN | ACCENTURE PLC IRELAND | 164 | $56,844 | 0.0% | $339.62 | +4.5% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 83 | $56,226 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| GM | GENERAL MTRS CO | 1,235 | $56,007 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 1,038 | $55,678 | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| PH | PARKER-HANNIFIN CORP | 100 | $55,579 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 930 | $55,093 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| TXN | TEXAS INSTRS INC | 307 | $53,482 | 0.0% | $154.17 | +2.4% | COM | 882508104 |
| USB | US BANCORP DEL | 1,193 | $53,327 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 232 | $52,824 | 0.0% | $177.97 | +14.0% | COM | 025816109 |
| HUBB | HUBBELL INC | 127 | $52,711 | 0.0% | $348.45 | +1.4% | COM | 443510607 |
| SNAP | SNAP INC | 4,564 | $52,395 | 0.0% | $12.32 | +8.8% | CL A | 83304A106 |
| WMT | WALMART INC | 849 | $51,084 | 0.0% | $51.64 | +8.5% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 687 | $50,323 | 0.0% | $72.11 | -0.2% | COM | 375558103 |
| GTLB | GITLAB INC | 835 | $48,697 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| MRNA | MODERNA INC | 453 | $48,272 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| — | CYBERARK SOFTWARE LTD | 179 | $47,548 | 0.0% | $265.11 | — | SHS | M2682V108 |
| MBLY | MOBILEYE GLOBAL INC | 1,464 | $47,068 | 0.0% | $31.59 | -10.1% | COMMON CLASS A | 60741F104 |
| HON | HONEYWELL INTL INC | 229 | $47,002 | 0.0% | $175.34 | +3.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 520 | $45,318 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 403 | $45,019 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| RBLX | ROBLOX CORP | 1,165 | $44,480 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| IBN | ICICI BANK LIMITED | 1,649 | $43,550 | 0.0% | $24.28 | — | ADR | 45104G104 |
| GLDM | WORLD GOLD TR | 988 | $43,521 | 0.0% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 306 | $42,054 | 0.0% | $110.43 | +17.5% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 104 | $41,367 | 0.0% | $387.31 | — | UT SER 1 | 78467X109 |
| DT | DYNATRACE INC | 886 | $41,146 | 0.0% | $51.53 | +1.1% | COM NEW | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 161 | $41,126 | 0.0% | $229.75 | +2.8% | COM | 533900106 |
| NEE | NEXTERA ENERGY INC | 636 | $40,647 | 0.0% | $53.71 | +3.1% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 568 | $39,743 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| D | DOMINION ENERGY INC | 792 | $38,958 | 0.0% | $42.16 | +1.1% | COM | 25746U109 |
| GFS | GLOBALFOUNDRIES INC | 746 | $38,874 | 0.0% | $54.77 | -0.0% | ORDINARY SHARES | G39387108 |
| KLAC | KLA CORP | 54 | $37,723 | 0.0% | $571.40 | +10.6% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 361 | $36,923 | 0.0% | $83.63 | +0.6% | SHS - A - | N53745100 |
| VST | VISTRA CORP | 528 | $36,775 | 0.0% | $48.32 | +0.9% | COM | 92840M102 |
| DOW | DOW INC | 631 | $36,554 | 0.0% | $48.76 | +0.4% | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 396 | $35,961 | 0.0% | $84.07 | +0.1% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 547 | $35,757 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| LIN | LINDE PLC | 77 | $35,753 | 0.0% | $413.81 | +2.1% | SHS | G54950103 |
| GDDY | GODADDY INC | 300 | $35,604 | 0.0% | $103.61 | +7.4% | CL A | 380237107 |
| UNP | UNION PAC CORP | 144 | $35,414 | 0.0% | $232.48 | +1.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $34,881 | 0.0% | $44.78 | +14.2% | COM | 169656105 |
| CL | COLGATE PALMOLIVE CO | 387 | $34,849 | 0.0% | $80.99 | +0.4% | COM | 194162103 |
| URI | UNITED RENTALS INC | 48 | $34,613 | 0.0% | $610.07 | +3.5% | COM | 911363109 |
| FICO | FAIR ISAAC CORP | 27 | $33,739 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| APA | APA CORPORATION | 970 | $33,349 | 0.0% | $34.51 | -15.1% | COM | 03743Q108 |
| EIX | EDISON INTL | 468 | $33,102 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 195 | $32,916 | 0.0% | $152.94 | +0.5% | COM | 336433107 |
| BILI | BILIBILI INC | 2,926 | $32,771 | 0.0% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| PTON | PELOTON INTERACTIVE INC | 7,602 | $32,575 | 0.0% | $5.39 | -8.3% | CL A COM | 70614W100 |
| RPRX | ROYALTY PHARMA PLC | 1,071 | $32,526 | 0.0% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| — | HESS CORP | 213 | $32,512 | 0.0% | $150.13 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 111 | $32,161 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| NTES | NETEASE INC | 310 | $32,076 | 0.0% | $97.05 | — | SPONSORED ADS | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC | 3,553 | $31,018 | 0.0% | $10.64 | -9.4% | COM SER A | 934423104 |
| UBS | UBS GROUP AG | 1,000 | $30,720 | 0.0% | $29.22 | +1.1% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $29,890 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC DEL | 623 | $29,823 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| BLDR | BUILDERS FIRSTSOURCE INC | 143 | $29,823 | 0.0% | $132.90 | +39.1% | COM | 12008R107 |
| ETN | EATON CORP PLC | 94 | $29,392 | 0.0% | $255.97 | +4.5% | SHS | G29183103 |
| ADSK | AUTODESK INC | 112 | $29,167 | 0.0% | $215.94 | +17.2% | COM | 052769106 |
| SYM | SYMBOTIC INC | 640 | $28,800 | 0.0% | $43.84 | -0.1% | CLASS A COM | 87151X101 |
| CMCSA | COMCAST CORP NEW | 658 | $28,524 | 0.0% | $40.54 | +0.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 215 | $28,369 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| FTNT | FORTINET INC | 409 | $27,939 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| CTAS | CINTAS CORP | 40 | $27,481 | 0.0% | $144.18 | +5.2% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 544 | $27,298 | 0.0% | $42.41 | -1.4% | COM | 25179M103 |
| DECK | DECKERS OUTDOOR CORP | 29 | $27,297 | 0.0% | $101.64 | +36.4% | COM | 243537107 |
| RGLD | ROYAL GOLD INC | 211 | $25,702 | 0.0% | $113.01 | -0.1% | COM | 780287108 |
| SPYM | SPDR SER TR | 408 | $25,104 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XPEV | XPENG INC | 3,264 | $25,068 | 0.0% | $14.59 | — | ADS | 98422D105 |
| AGCO | AGCO CORP | 202 | $24,850 | 0.0% | $111.38 | -0.2% | COM | 001084102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 136 | $24,835 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 102 | $24,712 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| BIO | BIO RAD LABS INC | 70 | $24,211 | 0.0% | $318.49 | +3.2% | CL A | 090572207 |
| WFC | WELLS FARGO CO NEW | 404 | $23,416 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| ARES | ARES MANAGEMENT CORPORATION | 175 | $23,272 | 0.0% | $121.25 | +0.1% | CL A COM STK | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104 | $22,808 | 0.0% | $205.88 | +0.1% | COM | 679580100 |
| TXT | TEXTRON INC | 237 | $22,735 | 0.0% | $85.68 | +0.8% | COM | 883203101 |
| DBX | DROPBOX INC | 922 | $22,405 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| GSK | GSK PLC | 521 | $22,335 | 0.0% | $42.77 | — | SPONSORED ADR | 37733W204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 199 | $22,192 | 0.0% | $137.83 | -13.5% | COM NEW | 054540208 |
| PGR | PROGRESSIVE CORP | 104 | $21,509 | 0.0% | $165.10 | +3.3% | COM | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99 | $21,118 | 0.0% | $162.97 | +20.1% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 326 | $20,476 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| HSY | HERSHEY CO | 104 | $20,228 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| SPTL | SPDR SER TR | 721 | $20,145 | 0.0% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| SYK | STRYKER CORPORATION | 56 | $20,041 | 0.0% | $290.70 | +13.6% | COM | 863667101 |
| — | MARATHON OIL CORP | 680 | $19,271 | 0.0% | $28.06 | — | COM | 565849106 |
| STNE | STONECO LTD | 1,145 | $19,018 | 0.0% | $16.61 | — | COM CL A | G85158106 |
| HOOD | ROBINHOOD MKTS INC | 930 | $18,721 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| ROKU | ROKU INC | 287 | $18,704 | 0.0% | $83.65 | -7.0% | COM CL A | 77543R102 |
| — | PARAMOUNT GLOBAL | 1,584 | $18,644 | 0.0% | $12.89 | — | CLASS B COM | 92556H206 |
| CFLT | CONFLUENT INC | 598 | $18,251 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| INTU | INTUIT | 28 | $18,200 | 0.0% | $566.32 | +11.5% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 95 | $18,187 | 0.0% | $155.06 | +12.0% | COM | 760759100 |
| VDE | VANGUARD WORLD FD | 136 | $17,911 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 204 | $17,352 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 193 | $17,314 | 0.0% | $76.96 | +6.4% | COM | 595017104 |
| LEN | LENNAR CORP | 100 | $17,198 | 0.0% | $123.93 | +18.0% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 109 | $17,011 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 580 | $16,930 | 0.0% | $24.74 | +19.8% | COM | 844741108 |
| HUBS | HUBSPOT INC | 27 | $16,917 | 0.0% | $481.11 | +24.9% | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 103 | $16,893 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| CPRT | COPART INC | 287 | $16,623 | 0.0% | $50.22 | +2.4% | COM | 217204106 |
| VFC | V F CORP | 1,082 | $16,598 | 0.0% | $16.89 | -4.7% | COM | 918204108 |
| XLV | SELECT SECTOR SPDR TR | 111 | $16,398 | 0.0% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 80 | $16,120 | 0.0% | $147.85 | +11.2% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 13 | $16,011 | 0.0% | $892.75 | +11.8% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 80 | $15,854 | 0.0% | $152.37 | +4.3% | COM | 25278X109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $15,646 | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| WMB | WILLIAMS COS INC | 391 | $15,237 | 0.0% | $32.18 | +2.5% | COM | 969457100 |
| NXT | NEXTRACKER INC | 265 | $14,912 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| CRSP | CRISPR THERAPEUTICS AG | 217 | $14,791 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| CAH | CARDINAL HEALTH INC | 129 | $14,435 | 0.0% | $103.23 | +1.3% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,022 | $14,420 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| ETSY | ETSY INC | 206 | $14,156 | 0.0% | $71.56 | +0.3% | COM | 29786A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53 | $13,987 | 0.0% | $204.18 | +15.0% | SHS | L8681T102 |
| TGT | TARGET CORP | 78 | $13,822 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| ONTO | ONTO INNOVATION INC | 75 | $13,581 | 0.0% | $141.40 | +19.4% | COM | 683344105 |
| MSCI | MSCI INC | 24 | $13,451 | 0.0% | $503.30 | +9.2% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 360 | $13,342 | 0.0% | $37.06 | — | COM | 48203R104 |
| MDLZ | MONDELEZ INTL INC | 190 | $13,300 | 0.0% | $65.61 | +5.0% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 315 | $13,233 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| FHN | FIRST HORIZON CORPORATION | 851 | $13,105 | 0.0% | $11.31 | +19.0% | COM | 320517105 |
| PM | PHILIP MORRIS INTL INC | 142 | $13,010 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| — | UNITED STATES STL CORP NEW | 314 | $12,805 | 0.0% | $48.65 | — | COM | 912909108 |
| BIIB | BIOGEN INC | 59 | $12,722 | 0.0% | $243.68 | -3.9% | COM | 09062X103 |
| KR | KROGER CO | 220 | $12,569 | 0.0% | $43.92 | +7.8% | COM | 501044101 |
| LYFT | LYFT INC | 645 | $12,481 | 0.0% | $15.31 | +0.1% | CL A COM | 55087P104 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $12,445 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| DASH | DOORDASH INC | 90 | $12,395 | 0.0% | $88.89 | +32.5% | CL A | 25809K105 |
| CNM | CORE & MAIN INC | 216 | $12,366 | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| GWW | GRAINGER W W INC | 12 | $12,208 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| BND | VANGUARD BD INDEX FDS | 162 | $11,766 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 420 | $11,710 | 0.0% | $24.95 | -3.7% | COM | 127097103 |
| KEY | KEYCORP | 740 | $11,699 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $11,570 | 0.0% | $168.15 | -0.5% | COM | 88262P102 |
| NTNX | NUTANIX INC | 185 | $11,418 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| VYM | VANGUARD WHITEHALL FDS | 94 | $11,373 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| PR | PERMIAN RESOURCES CORP | 639 | $11,285 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| EME | EMCOR GROUP INC | 32 | $11,206 | 0.0% | $265.55 | +0.7% | COM | 29084Q100 |
| XLE | SELECT SECTOR SPDR TR | 118 | $11,140 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| PSTG | PURE STORAGE INC | 210 | $10,918 | 0.0% | $40.31 | +10.8% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 226 | $10,627 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 112 | $10,546 | 0.0% | $74.81 | +11.2% | COM NEW | 617446448 |
| ZTO | ZTO EXPRESS CAYMAN INC | 501 | $10,491 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| ADI | ANALOG DEVICES INC | 53 | $10,483 | 0.0% | $180.70 | +3.1% | COM | 032654105 |
| BYD | BOYD GAMING CORP | 155 | $10,435 | 0.0% | $57.94 | +7.9% | COM | 103304101 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $10,262 | 0.0% | $75.46 | +16.6% | COM | 05605H100 |
| MGM | MGM RESORTS INTERNATIONAL | 216 | $10,197 | 0.0% | $42.06 | +4.0% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 104 | $10,185 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 36 | $10,170 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 21 | $10,113 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| SFM | SPROUTS FMRS MKT INC | 156 | $10,059 | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| AES | AES CORP | 560 | $10,041 | 0.0% | $15.12 | +0.7% | COM | 00130H105 |
| IBB | ISHARES TR | 73 | $10,017 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| INFY | INFOSYS LTD | 555 | $9,951 | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| NVT | NVENT ELECTRIC PLC | 131 | $9,877 | 0.0% | $51.72 | +21.6% | SHS | G6700G107 |
| NVS | NOVARTIS AG | 101 | $9,770 | 0.0% | $97.48 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 167 | $9,634 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| — | LUCID GROUP INC | 3,360 | $9,576 | 0.0% | $4.21 | — | COM | 549498103 |
| SLB | SCHLUMBERGER LTD | 173 | $9,482 | 0.0% | $48.02 | -0.4% | COM STK | 806857108 |
| HDV | ISHARES TR | 84 | $9,258 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FD | 90 | $9,215 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 113 | $9,059 | 0.0% | $60.36 | +10.6% | COM | 682680103 |
| SPSB | SPDR SER TR | 301 | $8,961 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| CDW | CDW CORP | 35 | $8,952 | 0.0% | $227.95 | +1.6% | COM | 12514G108 |
| CHRD | CHORD ENERGY CORPORATION | 50 | $8,912 | 0.0% | $144.27 | -0.3% | COM NEW | 674215207 |
| CVNA | CARVANA CO | 101 | $8,879 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| COP | CONOCOPHILLIPS | 69 | $8,782 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| STM | STMICROELECTRONICS N V | 203 | $8,778 | 0.0% | $47.01 | — | NY REGISTRY | 861012102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30 | $8,719 | 0.0% | $387.63 | -17.1% | CL A | 16119P108 |
| WFRD | WEATHERFORD INTL PLC | 75 | $8,657 | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| XLK | SELECT SECTOR SPDR TR | 41 | $8,539 | 0.0% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| RMBS | RAMBUS INC DEL | 138 | $8,530 | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| CPNG | COUPANG INC | 479 | $8,521 | 0.0% | $16.48 | -0.7% | CL A | 22266T109 |
| MRSH | MARSH & MCLENNAN COS INC | 41 | $8,445 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| VHT | VANGUARD WORLD FD | 31 | $8,386 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| AIG | AMERICAN INTL GROUP INC | 106 | $8,286 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 50 | $8,228 | 0.0% | $129.05 | +14.0% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 68 | $8,202 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| NVR | NVR INC | 1 | $8,100 | 0.0% | $6168.00 | +20.4% | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7,987 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| SHEL | SHELL PLC | 119 | $7,978 | 0.0% | $66.87 | — | SPON ADS | 780259305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51 | $7,975 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| FN | FABRINET | 42 | $7,939 | 0.0% | $200.60 | 0.0% | SHS | G3323L100 |
| NIO | NIO INC | 1,706 | $7,677 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| TPR | TAPESTRY INC | 158 | $7,502 | 0.0% | $29.19 | +40.8% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 81 | $7,488 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128 | $7,433 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| LNC | LINCOLN NATL CORP IND | 229 | $7,312 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| GAP | GAP INC | 261 | $7,191 | 0.0% | $19.73 | +0.9% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 1,000 | $7,140 | 0.0% | $7.23 | +5.9% | CL C | 904311206 |
| MAR | MARRIOTT INTL INC NEW | 28 | $7,065 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| QRVO | QORVO INC | 60 | $6,890 | 0.0% | $101.32 | +8.7% | COM | 74736K101 |
| — | PIONEER NAT RES CO | 26 | $6,825 | 0.0% | $224.88 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 59 | $6,806 | 0.0% | $50.74 | +1.6% | CL A | 032095101 |
| AGG | ISHARES TR | 69 | $6,758 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $6,751 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16 | $6,688 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 39 | $6,657 | 0.0% | $126.89 | +6.9% | COM | 91913Y100 |
| SNA | SNAP ON INC | 22 | $6,517 | 0.0% | $263.77 | +2.3% | COM | 833034101 |
| ARW | ARROW ELECTRS INC | 50 | $6,473 | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| ZTS | ZOETIS INC | 38 | $6,430 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $6,412 | 0.0% | $260.22 | +1.5% | COM | 446413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6,393 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| OSK | OSHKOSH CORP | 51 | $6,360 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $6,327 | 0.0% | $81.75 | +2.6% | ORD SHS | G7997R103 |
| AZO | AUTOZONE INC | 2 | $6,303 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| IJR | ISHARES TR | 57 | $6,300 | 0.0% | $110.53 | — | CORE S&P SCP ETF | 464287804 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $6,256 | 0.0% | $221.16 | +7.7% | COM | 562750109 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6,096 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| FAST | FASTENAL CO | 77 | $5,940 | 0.0% | $29.79 | +14.1% | COM | 311900104 |
| FLEX | FLEX LTD | 206 | $5,894 | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| BILL | BILL HOLDINGS INC | 85 | $5,841 | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| MOS | MOSAIC CO NEW | 178 | $5,778 | 0.0% | $30.08 | -0.2% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 14 | $5,752 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| HSBC | HSBC HLDGS PLC | 146 | $5,747 | 0.0% | $39.63 | — | SPON ADR NEW | 404280406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26 | $5,541 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37 | $5,492 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 104 | $5,377 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| ROL | ROLLINS INC | 114 | $5,275 | 0.0% | $42.56 | +1.2% | COM | 775711104 |
| DXCM | DEXCOM INC | 38 | $5,271 | 0.0% | $110.83 | +13.4% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 55 | $5,256 | 0.0% | $72.47 | +15.9% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5,210 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| BP | BP PLC | 138 | $5,200 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| KDP | KEURIG DR PEPPER INC | 169 | $5,183 | 0.0% | $29.08 | -0.1% | COM | 49271V100 |
| SPGI | S&P GLOBAL INC | 12 | $5,105 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 85 | $4,996 | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| PAYX | PAYCHEX INC | 40 | $4,912 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4,812 | 0.0% | $869.63 | +8.7% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 16 | $4,803 | 0.0% | $214.57 | +24.5% | SHS | G8994E103 |
| IT | GARTNER INC | 10 | $4,767 | 0.0% | $435.94 | +5.6% | COM | 366651107 |
| STLA | STELLANTIS N.V | 167 | $4,726 | 0.0% | $23.32 | — | SHS | N82405106 |
| FUTU | FUTU HLDGS LTD | 87 | $4,711 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| CVS | CVS HEALTH CORP | 58 | $4,626 | 0.0% | $66.05 | +7.2% | COM | 126650100 |
| VOD | VODAFONE GROUP PLC NEW | 512 | $4,557 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| IPGP | IPG PHOTONICS CORP | 50 | $4,535 | 0.0% | $93.95 | 0.0% | COM | 44980X109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,876 | $4,487 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| NVCR | NOVOCURE LTD | 287 | $4,486 | 0.0% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34 | $4,429 | 0.0% | $130.26 | — | SPON ADR UNITS | 344419106 |
| EXPE | EXPEDIA GROUP INC | 32 | $4,408 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 12 | $4,358 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 28 | $4,316 | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| SAP | SAP SE | 22 | $4,291 | 0.0% | $193.23 | — | SPON ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION | 72 | $4,185 | 0.0% | $52.45 | +4.8% | COM | 14448C104 |
| SYY | SYSCO CORP | 51 | $4,140 | 0.0% | $64.89 | +14.9% | COM | 871829107 |
| CMA | COMERICA INC | 74 | $4,069 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37 | $4,024 | 0.0% | $114.16 | +0.9% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,975 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| OWL | BLUE OWL CAPITAL INC | 210 | $3,961 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| CAG | CONAGRA BRANDS INC | 132 | $3,912 | 0.0% | $25.09 | +2.5% | COM | 205887102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 169 | $3,843 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| VTRS | VIATRIS INC | 319 | $3,809 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| ATKR | ATKORE INC | 20 | $3,807 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| UAA | UNDER ARMOUR INC | 512 | $3,779 | 0.0% | $7.96 | +0.0% | CL A | 904311107 |
| PTC | PTC INC | 20 | $3,779 | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| DEO | DIAGEO PLC | 25 | $3,719 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| CZR | CAESARS ENTERTAINMENT INC NE | 85 | $3,718 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| KMB | KIMBERLY-CLARK CORP | 28 | $3,622 | 0.0% | $111.21 | +2.6% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 22 | $3,591 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| MCO | MOODYS CORP | 9 | $3,537 | 0.0% | $367.26 | +3.5% | COM | 615369105 |
| FRO | FRONTLINE PLC | 150 | $3,507 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| BG | BUNGE GLOBAL SA | 34 | $3,486 | 0.0% | $88.49 | -0.3% | COM SHS | H11356104 |
| EOG | EOG RES INC | 27 | $3,452 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25 | $3,448 | 0.0% | $115.11 | +18.6% | COM | 64125C109 |
| PLNT | PLANET FITNESS INC | 55 | $3,445 | 0.0% | $66.38 | +0.7% | CL A | 72703H101 |
| HWM | HOWMET AEROSPACE INC | 49 | $3,353 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| GPN | GLOBAL PMTS INC | 25 | $3,342 | 0.0% | $128.22 | +1.0% | COM | 37940X102 |
| QLYS | QUALYS INC | 20 | $3,337 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| HAL | HALLIBURTON CO | 83 | $3,272 | 0.0% | $35.21 | -3.1% | COM | 406216101 |
| EBAY | EBAY INC. | 62 | $3,272 | 0.0% | $40.43 | +8.7% | COM | 278642103 |
| TRMB | TRIMBLE INC | 50 | $3,218 | 0.0% | $47.69 | +19.5% | COM | 896239100 |
| — | WOLFSPEED INC | 109 | $3,216 | 0.0% | $43.51 | — | COM | 977852102 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $3,195 | 0.0% | $295.69 | +9.1% | COM NEW | 620076307 |
| AEP | AMERICAN ELEC PWR CO INC | 37 | $3,186 | 0.0% | $73.34 | +3.6% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 151 | $3,177 | 0.0% | $17.37 | +0.2% | COM | 7591EP100 |
| DB | DEUTSCHE BANK A G | 200 | $3,154 | 0.0% | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC | 86 | $3,121 | 0.0% | $30.36 | +0.4% | COM | 174610105 |
| — | SIRIUS XM HOLDINGS INC | 802 | $3,112 | 0.0% | $3.89 | — | COM | 82968B103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36 | $3,096 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| XP | XP INC | 120 | $3,079 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| MKTX | MARKETAXESS HLDGS INC | 14 | $3,070 | 0.0% | $229.98 | -0.4% | COM | 57060D108 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3,065 | 0.0% | $92.88 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 82 | $3,040 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 299 | $3,026 | 0.0% | $8.40 | +44.5% | SHS | M9T951109 |
| WSO | WATSCO INC | 7 | $3,024 | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| CLH | CLEAN HARBORS INC | 15 | $3,020 | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $3,011 | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| EXC | EXELON CORP | 80 | $3,006 | 0.0% | $34.65 | -4.1% | COM | 30161N101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 9 | $2,981 | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| GRMN | GARMIN LTD | 20 | $2,977 | 0.0% | $113.24 | +12.7% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 20 | $2,905 | 0.0% | $140.50 | — | SHS | H84989104 |
| WDC | WESTERN DIGITAL CORP. | 41 | $2,798 | 0.0% | $42.77 | +2.0% | COM | 958102105 |
| HUM | HUMANA INC | 8 | $2,774 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| IVZ | INVESCO LTD | 167 | $2,771 | 0.0% | $13.96 | +5.9% | SHS | G491BT108 |
| DVA | DAVITA INC | 20 | $2,761 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17 | $2,754 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| GME | GAMESTOP CORP NEW | 220 | $2,754 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $2,750 | 0.0% | $92.58 | +2.1% | COM | 538034109 |
| WIX | WIX COM LTD | 20 | $2,750 | 0.0% | $96.48 | +36.4% | SHS | M98068105 |
| SLV | ISHARES SILVER TR | 120 | $2,730 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| TREX | TREX CO INC | 27 | $2,693 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| NDAQ | NASDAQ INC | 42 | $2,650 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| KNSL | KINSALE CAP GROUP INC | 5 | $2,624 | 0.0% | $418.17 | +7.7% | COM | 49714P108 |
| SRE | SEMPRA | 36 | $2,586 | 0.0% | $66.91 | +0.6% | COM | 816851109 |
| EXE | CHESAPEAKE ENERGY CORP | 29 | $2,576 | 0.0% | $77.05 | -1.7% | COM | 165167735 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25 | $2,576 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| NUE | NUCOR CORP | 13 | $2,573 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 320 | $2,570 | 0.0% | $7.15 | +2.0% | COM | 651229106 |
| PBF | PBF ENERGY INC | 43 | $2,476 | 0.0% | $46.16 | +6.1% | CL A | 69318G106 |
| GLW | CORNING INC | 75 | $2,472 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| CAR | AVIS BUDGET GROUP | 20 | $2,449 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| POOL | POOL CORP | 6 | $2,421 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| TER | TERADYNE INC | 21 | $2,369 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| WAB | WABTEC | 16 | $2,331 | 0.0% | $132.79 | +1.1% | COM | 929740108 |
| THC | TENET HEALTHCARE CORP | 22 | $2,312 | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| ECL | ECOLAB INC | 10 | $2,309 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| IEF | ISHARES TR | 24 | $2,272 | 0.0% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| ENTG | ENTEGRIS INC | 16 | $2,249 | 0.0% | $100.54 | +26.1% | COM | 29362U104 |
| ALL | ALLSTATE CORP | 13 | $2,249 | 0.0% | $131.02 | +16.0% | COM | 020002101 |
| AER | AERCAP HOLDINGS NV | 25 | $2,173 | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| NYT | NEW YORK TIMES CO | 50 | $2,161 | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| — | UNILEVER PLC | 42 | $2,108 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 14 | $2,084 | 0.0% | $112.34 | +17.4% | COM | 14040H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115 | $2,039 | 0.0% | $15.35 | +0.4% | COM | 42824C109 |
| OVV | OVINTIV INC | 39 | $2,024 | 0.0% | $45.56 | -0.0% | COM | 69047Q102 |
| IQV | IQVIA HLDGS INC | 8 | $2,023 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| GLOB | GLOBANT S A | 10 | $2,019 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| MKC | MCCORMICK & CO INC | 26 | $1,997 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| KHC | KRAFT HEINZ CO | 52 | $1,919 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| CRH | CRH PLC | 22 | $1,898 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| RTX | RTX CORPORATION | 19 | $1,853 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| CTVA | CORTEVA INC | 32 | $1,845 | 0.0% | $49.08 | +3.1% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 18 | $1,826 | 0.0% | $87.67 | +7.9% | COM | 872540109 |
| MTN | VAIL RESORTS INC | 8 | $1,783 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| CHWY | CHEWY INC | 112 | $1,782 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| DOV | DOVER CORP | 10 | $1,772 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| SCI | SERVICE CORP INTL | 23 | $1,707 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $1,702 | 0.0% | $52.23 | +26.6% | COM | 00751Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10 | $1,694 | 0.0% | $169.40 | — | S&P500 EQL WGT | 46137V357 |
| SPYG | SPDR SER TR | 23 | $1,682 | 0.0% | $73.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HCA | HCA HEALTHCARE INC | 5 | $1,668 | 0.0% | $277.84 | +8.4% | COM | 40412C101 |
| WDAY | WORKDAY INC | 6 | $1,637 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1,635 | 0.0% | $1392.36 | +7.2% | CL A | 31946M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7 | $1,608 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $1,589 | 0.0% | $120.02 | -1.9% | COM | 030420103 |
| BX | BLACKSTONE INC | 12 | $1,576 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 10 | $1,549 | 0.0% | $133.01 | +3.4% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 8 | $1,543 | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| MKL | MARKEL GROUP INC | 1 | $1,521 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| FOUR | SHIFT4 PMTS INC | 23 | $1,520 | 0.0% | $73.19 | +2.8% | CL A | 82452J109 |
| VO | VANGUARD INDEX FDS | 6 | $1,499 | 0.0% | $249.83 | — | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $1,498 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1,486 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| HTHT | H WORLD GROUP LTD | 38 | $1,471 | 0.0% | $33.45 | — | SPONSORED ADS | 44332N106 |
| WING | WINGSTOP INC | 4 | $1,466 | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 54 | $1,456 | 0.0% | $28.56 | +1.2% | COM | 01749D105 |
| WU | WESTERN UN CO | 100 | $1,398 | 0.0% | $11.92 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 40 | $1,390 | 0.0% | $33.93 | -6.2% | COM | 099724106 |
| VEEV | VEEVA SYS INC | 6 | $1,390 | 0.0% | $188.42 | +14.5% | CL A COM | 922475108 |
| EQT | EQT CORP | 37 | $1,372 | 0.0% | $37.49 | -7.1% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 20 | $1,354 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| JBL | JABIL INC | 10 | $1,340 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| RS | RELIANCE INC | 4 | $1,337 | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,337 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22 | $1,337 | 0.0% | $64.64 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 7 | $1,318 | 0.0% | $153.72 | +10.2% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 7 | $1,314 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| YUMC | YUM CHINA HLDGS INC | 33 | $1,313 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $1,296 | 0.0% | $92.10 | +23.3% | CL A | 339750101 |
| LOW | LOWES COS INC | 5 | $1,274 | 0.0% | $200.19 | +10.9% | COM | 548661107 |
| HPQ | HP INC | 42 | $1,269 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| BDX | BECTON DICKINSON & CO | 5 | $1,237 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| PCOR | PROCORE TECHNOLOGIES INC | 15 | $1,233 | 0.0% | $72.57 | +2.3% | COM | 74275K108 |
| MORN | MORNINGSTAR INC | 4 | $1,233 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,228 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| MEDP | MEDPACE HLDGS INC | 3 | $1,212 | 0.0% | $324.37 | +8.4% | COM | 58506Q109 |
| EG | EVEREST GROUP LTD | 3 | $1,193 | 0.0% | $367.14 | -1.0% | COM | G3223R108 |
| NTRA | NATERA INC | 13 | $1,189 | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| UNM | UNUM GROUP | 22 | $1,181 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| OPCH | OPTION CARE HEALTH INC | 35 | $1,174 | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,165 | 0.0% | $274.44 | +1.6% | COM | 773903109 |
| CRBG | COREBRIDGE FINL INC | 40 | $1,149 | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| CIVI | CIVITAS RESOURCES INC | 15 | $1,139 | 0.0% | $60.54 | -4.0% | COM NEW | 17888H103 |
| MTCH | MATCH GROUP INC NEW | 31 | $1,125 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| SO | SOUTHERN CO | 15 | $1,076 | 0.0% | $64.35 | +0.6% | COM | 842587107 |
| OGN | ORGANON & CO | 57 | $1,072 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| TSN | TYSON FOODS INC | 18 | $1,057 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| TECH | BIO-TECHNE CORP | 15 | $1,056 | 0.0% | $67.08 | +5.7% | COM | 09073M104 |
| IVV | ISHARES TR | 2 | $1,051 | 0.0% | $477.75 | — | CORE S&P500 ETF | 464287200 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,037 | 0.0% | $464.24 | +3.8% | COM | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 7 | $1,019 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 125 | $979 | 0.0% | $9.66 | -15.2% | COM NEW | 42806J700 |
| — | SHOCKWAVE MED INC | 3 | $977 | 0.0% | $190.50 | — | COM | 82489T104 |
| FIX | COMFORT SYS USA INC | 3 | $953 | 0.0% | $253.75 | 0.0% | COM | 199908104 |
| RPM | RPM INTL INC | 8 | $952 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 8 | $939 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| RGEN | REPLIGEN CORP | 5 | $920 | 0.0% | $155.67 | +22.3% | COM | 759916109 |
| ALC | ALCON AG | 11 | $916 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| TOL | TOLL BROTHERS INC | 7 | $906 | 0.0% | $83.33 | +30.6% | COM | 889478103 |
| SNX | TD SYNNEX CORPORATION | 8 | $905 | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| BIV | VANGUARD BD INDEX FDS | 12 | $905 | 0.0% | $75.42 | — | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 15 | $889 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 2 | $881 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $869 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10 | $868 | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $862 | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $861 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| CGNX | COGNEX CORP | 20 | $848 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $808 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| — | APTIV PLC | 10 | $797 | 0.0% | $89.70 | — | SHS | G6095L109 |
| FMC | FMC CORP | 12 | $764 | 0.0% | $52.47 | +1.6% | COM NEW | 302491303 |
| GEN | GEN DIGITAL INC | 34 | $762 | 0.0% | $20.64 | +3.8% | COM | 668771108 |
| IR | INGERSOLL RAND INC | 8 | $760 | 0.0% | $68.24 | +25.1% | COM | 45687V106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11 | $743 | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| CLVT | CLARIVATE PLC | 100 | $743 | 0.0% | $7.39 | +13.0% | ORD SHS | G21810109 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $730 | 0.0% | $94.15 | +3.9% | COM | 171340102 |
| SPEM | SPDR INDEX SHS FDS | 20 | $724 | 0.0% | $36.20 | — | PORTFOLIO EMG MK | 78463X509 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $689 | 0.0% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 3 | $686 | 0.0% | $228.67 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 6 | $682 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| CBRE | CBRE GROUP INC | 7 | $681 | 0.0% | $77.74 | +15.5% | CL A | 12504L109 |
| ICLR | ICON PLC | 2 | $672 | 0.0% | $258.75 | +13.9% | SHS | G4705A100 |
| MTDR | MATADOR RES CO | 10 | $668 | 0.0% | $58.52 | +1.6% | COM | 576485205 |
| XLU | SELECT SECTOR SPDR TR | 10 | $657 | 0.0% | $65.70 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 4 | $653 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| XYL | XYLEM INC | 5 | $646 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| LW | LAMB WESTON HLDGS INC | 6 | $639 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| HYG | ISHARES TR | 8 | $622 | 0.0% | $77.75 | — | IBOXX HI YD ETF | 464288513 |
| NI | NISOURCE INC | 22 | $609 | 0.0% | $24.65 | +0.7% | COM | 65473P105 |
| TAP | MOLSON COORS BEVERAGE CO | 9 | $605 | 0.0% | $55.95 | +6.2% | CL B | 60871R209 |
| RMD | RESMED INC | 3 | $594 | 0.0% | $150.68 | +19.6% | COM | 761152107 |
| XLF | SELECT SECTOR SPDR TR | 14 | $590 | 0.0% | $42.14 | — | FINANCIAL | 81369Y605 |
| Z | ZILLOW GROUP INC | 12 | $585 | 0.0% | $44.07 | +23.5% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35 | $570 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $542 | 0.0% | $196.66 | +21.4% | COM | 159864107 |
| AA | ALCOA CORP | 16 | $541 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 5 | $533 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| MET | METLIFE INC | 7 | $519 | 0.0% | $60.84 | +8.5% | COM | 59156R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 4 | $518 | 0.0% | $95.93 | +27.7% | COM | 803607100 |
| H | HYATT HOTELS CORP | 3 | $479 | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| — | BLUEPRINT MEDICINES CORP | 5 | $474 | 0.0% | $94.80 | — | COM | 09627Y109 |
| DAR | DARLING INGREDIENTS INC | 10 | $465 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 2 | $460 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 6 | $445 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5 | $433 | 0.0% | $86.60 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 2 | $426 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| HRL | HORMEL FOODS CORP | 12 | $419 | 0.0% | $29.84 | -0.2% | COM | 440452100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $410 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 2 | $390 | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| PPL | PPL CORP | 14 | $385 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| VRSN | VERISIGN INC | 2 | $379 | 0.0% | $206.42 | -5.6% | COM | 92343E102 |
| TXG | 10X GENOMICS INC | 10 | $375 | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2 | $344 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| W | WAYFAIR INC | 5 | $339 | 0.0% | $52.26 | +8.2% | CL A | 94419L101 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $328 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $316 | 0.0% | $39.50 | — | RL EST SEL SEC | 81369Y860 |
| AU | ANGLOGOLD ASHANTI PLC | 14 | $311 | 0.0% | $16.76 | +4.8% | COM SHS | G0378L100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $305 | 0.0% | $271.00 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 5 | $304 | 0.0% | $60.80 | — | CORE S&P MCP ETF | 464287507 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $301 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| CMI | CUMMINS INC | 1 | $295 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| MGK | VANGUARD WORLD FD | 1 | $287 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| HAS | HASBRO INC | 5 | $283 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| PVH | PVH CORPORATION | 2 | $281 | 0.0% | $89.22 | +43.0% | COM | 693656100 |
| M | MACYS INC | 14 | $280 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 2 | $277 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| EPAM | EPAM SYS INC | 1 | $276 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| EXP | EAGLE MATLS INC | 1 | $272 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| — | DISCOVER FINL SVCS | 2 | $262 | 0.0% | $131.00 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 1 | $255 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 3 | $250 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| OEF | ISHARES TR | 1 | $247 | 0.0% | $223.38 | — | S&P 100 ETF | 464287101 |
| VTIP | VANGUARD MALVERN FDS | 5 | $239 | 0.0% | $47.80 | — | STRM INFPROIDX | 922020805 |
| CCK | CROWN HLDGS INC | 3 | $238 | 0.0% | $82.80 | -3.3% | COM | 228368106 |
| — | AMCOR PLC | 24 | $228 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| LQD | ISHARES TR | 2 | $218 | 0.0% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| FERG1GBX | FERGUSON PLC NEW | 1 | $218 | 0.0% | $218.00 | — | SHS | G3421J106 |
| BAX | BAXTER INTL INC | 5 | $214 | 0.0% | $33.60 | +15.8% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 10 | $212 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 4 | $206 | 0.0% | $54.41 | -2.4% | CL B | 115637209 |
| OMC | OMNICOM GROUP INC | 2 | $194 | 0.0% | $73.20 | +14.9% | COM | 681919106 |
| HEI | HEICO CORP NEW | 1 | $191 | 0.0% | $169.30 | +9.6% | COM | 422806109 |
| CART | MAPLEBEAR INC | 5 | $186 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| CPB | CAMPBELL SOUP CO | 4 | $178 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| CE | CELANESE CORP DEL | 1 | $172 | 0.0% | $127.36 | +17.2% | COM | 150870103 |
| BBY | BEST BUY INC | 2 | $164 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| MAS | MASCO CORP | 2 | $158 | 0.0% | $56.03 | +24.5% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $152 | 0.0% | $79.41 | -6.0% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 1 | $145 | 0.0% | $128.87 | +5.5% | COM | 693506107 |
| MTB | M & T BK CORP | 1 | $145 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| AXTA | AXALTA COATING SYS LTD | 4 | $138 | 0.0% | $29.95 | +9.1% | COM | G0750C108 |
| EA | ELECTRONIC ARTS INC | 1 | $133 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $129 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| DVY | ISHARES TR | 1 | $123 | 0.0% | $123.00 | — | SELECT DIVID ETF | 464287168 |
| CMS | CMS ENERGY CORP | 2 | $121 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 1 | $119 | 0.0% | $106.01 | +3.4% | COM | 049560105 |
| BRBR | BELLRING BRANDS INC | 2 | $118 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2 | $117 | 0.0% | $58.50 | — | INTER TERM TREAS | 92206C706 |
| INCY | INCYTE CORP | 2 | $114 | 0.0% | $56.56 | +6.1% | COM | 45337C102 |
| — | CATALENT INC | 2 | $113 | 0.0% | $44.93 | — | COM | 148806102 |
| WTRG | ESSENTIAL UTILS INC | 3 | $111 | 0.0% | $34.90 | +3.9% | COM | 29670G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $108 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| EVRG | EVERGY INC | 2 | $107 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| HRB | BLOCK H & R INC | 2 | $98 | 0.0% | $41.91 | +7.3% | COM | 093671105 |
| JNK | SPDR SER TR | 1 | $95 | 0.0% | $95.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $91 | 0.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| DOX | AMDOCS LTD | 1 | $90 | 0.0% | $79.09 | +9.9% | SHS | G02602103 |
| EMB | ISHARES TR | 1 | $90 | 0.0% | $90.00 | — | JPMORGAN USD EMG | 464288281 |
| BRO | BROWN & BROWN INC | 1 | $88 | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $87 | 0.0% | $88.47 | +1.2% | COM | 09061G101 |
| FTV | FORTIVE CORP | 1 | $86 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| AFL | AFLAC INC | 1 | $86 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $81 | 0.0% | $81.00 | — | INT-TERM CORP | 92206C870 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $79 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| L | LOEWS CORP | 1 | $78 | 0.0% | $66.05 | +11.3% | COM | 540424108 |
| SHOP | SHOPIFY INC | 1 | $77 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 5 | $76 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| ENB | ENBRIDGE INC | 2 | $72 | 0.0% | $29.41 | +7.3% | COM | 29250N105 |
| CAVA | CAVA GROUP INC | 1 | $70 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | $68 | 0.0% | $53.38 | +20.5% | COM | 101137107 |
| BCE | BCE INC | 2 | $68 | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| RUN | SUNRUN INC | 5 | $66 | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| XRAY | DENTSPLY SIRONA INC | 2 | $66 | 0.0% | $31.74 | +7.6% | COM | 24906P109 |
| SPIB | SPDR SER TR | 2 | $65 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $60 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BK | BANK NEW YORK MELLON CORP | 1 | $58 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| IGIB | ISHARES TR | 1 | $52 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 1 | $51 | 0.0% | $51.00 | — | USD INV GRDE ETF | 464288620 |
| SPYV | SPDR SER TR | 1 | $50 | 0.0% | $50.00 | — | PRTFLO S&P500 VL | 78464A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $50 | 0.0% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| — | WESTROCK CO | 1 | $49 | 0.0% | $42.00 | — | COM | 96145D105 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $42 | 0.0% | $42.00 | — | BLACKSTONE SENR | 78467V608 |
| NOV | NOV INC | 2 | $39 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| FOX | FOX CORP | 1 | $29 | 0.0% | $27.33 | -0.2% | CL B COM | 35137L204 |
| SPTS | SPDR SER TR | 1 | $29 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1 | $28 | 0.0% | $28.00 | — | NY REGISTRY SH | 03938L203 |
| CNP | CENTERPOINT ENERGY INC | 1 | $28 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| CNH | CNH INDL N V | 2 | $26 | 0.0% | $10.52 | +8.3% | SHS | N20944109 |
| NWSA | NEWS CORP NEW | 1 | $26 | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| SPAB | SPDR SER TR | 1 | $25 | 0.0% | $25.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | CHARGEPOINT HOLDINGS INC | 2 | $4 | 0.0% | $2.50 | — | COM CL A | 15961R105 |