CIK: 0002009539 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $230,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 413,645 | $50,233 | 21.8% | $96.01 | +23.0% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 76,660 | $31,921 | 13.9% | $515.38 | — | COM | 86800U104 |
| TSLA | TESLA INC | 70,918 | $18,554 | 8.1% | $211.83 | +7.7% | COM | 88160R101 |
| ARM | ARM HOLDINGS PLC | 63,710 | $9,111 | 4.0% | $118.39 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,541 | $6,233 | 2.7% | $23.97 | +28.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 6,648 | $5,890 | 2.6% | $772.19 | +15.3% | COM | 532457108 |
| MSTR | MICROSTRATEGY INC | 34,271 | $5,778 | 2.5% | $139.26 | +2.7% | CL A NEW | 594972408 |
| MU | MICRON TECHNOLOGY INC | 50,182 | $5,204 | 2.3% | $105.35 | -1.3% | COM | 595112103 |
| META | META PLATFORMS INC | 7,258 | $4,155 | 1.8% | $420.76 | +21.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,522 | $4,097 | 1.8% | $367.11 | +15.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 21,493 | $3,708 | 1.6% | $153.49 | +2.9% | COM | 11135F101 |
| AAPL | APPLE INC | 15,199 | $3,541 | 1.5% | $181.68 | +22.2% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,355 | $3,185 | 1.4% | $270.57 | +5.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 5,491 | $2,680 | 1.2% | $433.68 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,401 | $2,674 | 1.2% | $126.16 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 14,817 | $2,640 | 1.1% | $162.21 | +23.5% | COM CL A | 19260Q107 |
| MNDY | MONDAY COM LTD | 9,299 | $2,583 | 1.1% | $163.95 | +51.0% | SHS | M7S64H106 |
| TLT | ISHARES TR | 25,398 | $2,491 | 1.1% | $95.96 | — | 20 YR TR BD ETF | 464287432 |
| IOT | SAMSARA INC | 46,903 | $2,257 | 1.0% | $34.16 | +18.6% | COM CL A | 79589L106 |
| NEM | NEWMONT CORP | 41,974 | $2,244 | 1.0% | $34.75 | +39.3% | COM | 651639106 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,816 | $2,149 | 0.9% | $14.45 | — | COM | 931427108 |
| INTC | INTEL CORP | 91,251 | $2,141 | 0.9% | $28.86 | -13.7% | COM | 458140100 |
| DUOL | DUOLINGO INC | 6,981 | $1,969 | 0.9% | $196.13 | +4.6% | CL A COM | 26603R106 |
| VRT | VERTIV HOLDINGS CO | 19,109 | $1,901 | 0.8% | $73.27 | +12.9% | COM CL A | 92537N108 |
| VTI | VANGUARD INDEX FDS | 6,211 | $1,759 | 0.8% | $237.22 | — | TOTAL STK MKT | 922908769 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,624 | $1,623 | 0.7% | $15.10 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 8,612 | $1,605 | 0.7% | $169.32 | +7.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,027 | $1,597 | 0.7% | $473.78 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 3,170 | $1,569 | 0.7% | $416.36 | +14.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 8,317 | $1,414 | 0.6% | $152.67 | +12.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,740 | $1,284 | 0.6% | $134.35 | +24.1% | CAP STK CL A | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC | 5,699 | $1,168 | 0.5% | $181.47 | +7.1% | COM | 12503M108 |
| GOOG | ALPHABET INC | 5,699 | $953 | 0.4% | $144.66 | +16.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,741 | $942 | 0.4% | $123.36 | +23.2% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,869 | $941 | 0.4% | $77.44 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 7,504 | $894 | 0.4% | $124.03 | — | ADR | 670100205 |
| S | SENTINELONE INC | 35,462 | $848 | 0.4% | $24.42 | -7.5% | CL A | 81730H109 |
| PYPL | PAYPAL HLDGS INC | 10,832 | $845 | 0.4% | $61.56 | +8.4% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 21,160 | $774 | 0.3% | $30.38 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 26,690 | $772 | 0.3% | $26.40 | +1.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $761 | 0.3% | $481.65 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 4,904 | $746 | 0.3% | $203.51 | -15.7% | COM | 097023105 |
| VST | VISTRA CORP | 6,171 | $732 | 0.3% | $80.79 | +4.1% | COM | 92840M102 |
| BIDU | BAIDU INC | 6,785 | $714 | 0.3% | $107.96 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 38,152 | $705 | 0.3% | $15.26 | +11.0% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,371 | $677 | 0.3% | $15.93 | -9.8% | COM CL A | 76954A103 |
| EQNR | EQUINOR ASA | 25,955 | $658 | 0.3% | $26.67 | — | SPONSORED ADR | 29446M102 |
| DELL | DELL TECHNOLOGIES INC | 5,255 | $623 | 0.3% | $119.71 | -4.9% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 5,314 | $610 | 0.3% | $160.21 | -23.2% | CL A | 833445109 |
| NFLX | NETFLIX INC | 837 | $594 | 0.3% | $45.78 | +46.1% | COM | 64110L106 |
| NKE | NIKE INC | 6,240 | $552 | 0.2% | $93.63 | -18.8% | CL B | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 2,022 | $549 | 0.2% | $284.35 | -6.7% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,018 | $503 | 0.2% | $501.84 | +10.3% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,823 | $443 | 0.2% | $224.67 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 734 | $431 | 0.2% | $506.50 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 1,389 | $423 | 0.2% | $255.80 | +4.3% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,654 | $408 | 0.2% | $61.14 | +12.4% | COM | 573874104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,082 | $379 | 0.2% | $94.31 | 0.0% | SHS | V5633W109 |
| SLV | ISHARES SILVER TR | 13,262 | $377 | 0.2% | $28.03 | — | ISHARES | 46428Q109 |
| IBN | ICICI BANK LIMITED | 12,543 | $374 | 0.2% | $28.72 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 5,814 | $364 | 0.2% | $52.02 | +14.2% | COM NEW | 172967424 |
| V | VISA INC | 1,233 | $339 | 0.1% | $259.72 | +3.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,493 | $330 | 0.1% | $209.66 | — | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 1,927 | $329 | 0.1% | $180.90 | +1.0% | COM | 98980G102 |
| ADBE | ADOBE INC | 635 | $329 | 0.1% | $573.17 | -4.3% | COM | 00724F101 |
| NU | NU HLDGS LTD | 23,967 | $327 | 0.1% | $11.21 | +20.0% | ORD SHS CL A | G6683N103 |
| ASML | ASML HOLDING N V | 389 | $324 | 0.1% | $781.64 | — | N Y REGISTRY SHS | N07059210 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,604 | $322 | 0.1% | $194.15 | — | NASDAQ 100 ETF | 46138G649 |
| XYZ | BLOCK INC | 4,634 | $311 | 0.1% | $61.89 | +4.4% | CL A | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $305 | 0.1% | $388.44 | +13.8% | CL B NEW | 084670702 |
| ALAB | ASTERA LABS INC | 5,554 | $291 | 0.1% | $46.93 | 0.0% | COM | 04626A103 |
| PANW | PALO ALTO NETWORKS INC | 836 | $286 | 0.1% | $133.98 | +25.6% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 6,521 | $279 | 0.1% | $28.34 | +39.6% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 1,380 | $279 | 0.1% | $177.73 | +13.9% | COM | 038222105 |
| OXY | OCCIDENTAL PETE CORP | 5,390 | $278 | 0.1% | $59.58 | -7.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 296 | $262 | 0.1% | $584.06 | +47.6% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 2,280 | $255 | 0.1% | $92.12 | +7.3% | ORD | G0450A105 |
| GFI | GOLD FIELDS LTD | 16,562 | $254 | 0.1% | $14.88 | — | SPONSORED ADR | 38059T106 |
| NOW | SERVICENOW INC | 284 | $254 | 0.1% | $148.06 | +11.0% | COM | 81762P102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 24,486 | $253 | 0.1% | $15.94 | -34.3% | COMMON STOCK | 98980F104 |
| CEG | CONSTELLATION ENERGY CORP | 948 | $246 | 0.1% | $150.54 | +30.9% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 1,633 | $240 | 0.1% | $139.44 | +0.4% | COM | 166764100 |
| T | AT&T INC | 10,841 | $239 | 0.1% | $14.21 | +32.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 4,618 | $236 | 0.1% | $35.90 | +26.8% | COM | 02209S103 |
| AFRM | AFFIRM HLDGS INC | 5,343 | $218 | 0.1% | $30.04 | +10.5% | COM CL A | 00827B106 |
| CRM | SALESFORCE INC | 796 | $218 | 0.1% | $246.83 | +2.8% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 554 | $213 | 0.1% | $343.92 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 5,040 | $211 | 0.1% | $46.04 | -7.3% | COM STK | 806857108 |
| PG | PROCTER AND GAMBLE CO | 1,201 | $208 | 0.1% | $141.95 | +15.7% | COM | 742718109 |
| JD | JD.COM INC | 5,121 | $205 | 0.1% | $28.89 | — | SPON ADS CL A | 47215P106 |
| U | UNITY SOFTWARE INC | 8,856 | $200 | 0.1% | $27.84 | -38.0% | COM | 91332U101 |
| DIS | DISNEY WALT CO | 2,078 | $200 | 0.1% | $87.12 | +4.0% | COM | 254687106 |
| WMT | WALMART INC | 2,475 | $200 | 0.1% | $64.97 | +11.6% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,343 | $195 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| RACE | FERRARI N V | 403 | $189 | 0.1% | $377.38 | +18.8% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 4,651 | $185 | 0.1% | $28.95 | +33.9% | COM | 060505104 |
| GEV | GE VERNOVA INC | 723 | $184 | 0.1% | $187.40 | +2.2% | COM | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,064 | $177 | 0.1% | $61.53 | -10.0% | COM | 169656105 |
| PFF | ISHARES TR | 5,063 | $168 | 0.1% | $32.58 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 2,224 | $160 | 0.1% | $55.76 | +17.7% | COM | 191216100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,825 | $159 | 0.1% | $13.93 | -0.0% | COM | 28414H103 |
| AXP | AMERICAN EXPRESS CO | 585 | $159 | 0.1% | $235.03 | +4.3% | COM | 025816109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,704 | $154 | 0.1% | $58.71 | — | SPON ADR SER B | 833635105 |
| JPM | JPMORGAN CHASE & CO. | 726 | $153 | 0.1% | $184.07 | +11.3% | COM | 46625H100 |
| CAVA | CAVA GROUP INC | 1,234 | $153 | 0.1% | $94.33 | +7.7% | COM | 148929102 |
| XOM | EXXON MOBIL CORP | 1,256 | $147 | 0.1% | $97.59 | +12.7% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 2,821 | $147 | 0.1% | $48.35 | — | SPDR GLD MINIS | 98149E303 |
| TEAM | ATLASSIAN CORPORATION | 924 | $147 | 0.1% | $188.49 | -12.7% | CL A | 049468101 |
| — | BLACKROCK INC | 149 | $141 | 0.1% | $929.32 | — | COM | 09247X101 |
| OKTA | OKTA INC | 1,815 | $135 | 0.1% | $77.31 | +13.0% | CL A | 679295105 |
| VUG | VANGUARD INDEX FDS | 346 | $133 | 0.1% | $322.74 | — | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 334 | $130 | 0.1% | $376.20 | -0.3% | COM | 90384S303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 574 | $127 | 0.1% | $148.62 | +27.2% | COM | 459200101 |
| TMDX | TRANSMEDICS GROUP INC | 805 | $126 | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| ORCL | ORACLE CORP | 740 | $126 | 0.1% | $107.51 | +33.1% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 1,246 | $118 | 0.1% | $110.83 | -22.1% | COM | 012653101 |
| — | UNITED STATES STL CORP NEW | 3,328 | $118 | 0.1% | $38.62 | — | COM | 912909108 |
| DDOG | DATADOG INC | 1,008 | $116 | 0.1% | $103.00 | +13.4% | CL A COM | 23804L103 |
| JNJ | JOHNSON & JOHNSON | 698 | $113 | 0.0% | $143.59 | +6.3% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 576 | $112 | 0.0% | $161.19 | +2.9% | COM | 12008R107 |
| FIX | COMFORT SYS USA INC | 286 | $112 | 0.0% | $326.97 | +0.3% | COM | 199908104 |
| APP | APPLOVIN CORP | 842 | $110 | 0.0% | $66.98 | +36.2% | COM CL A | 03831W108 |
| SNPS | SYNOPSYS INC | 214 | $108 | 0.0% | $524.91 | +2.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 183 | $107 | 0.0% | $461.41 | +11.9% | COM | 539830109 |
| AAL | AMERICAN AIRLS GROUP INC | 9,412 | $106 | 0.0% | $12.91 | -18.1% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 2,094 | $105 | 0.0% | $40.10 | -0.6% | COM | 517834107 |
| MRK | MERCK & CO INC | 923 | $105 | 0.0% | $109.62 | +3.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 549 | $104 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| DOCS | DOXIMITY INC | 2,310 | $101 | 0.0% | $27.70 | +20.4% | CL A | 26622P107 |
| DKNG | DRAFTKINGS INC NEW | 2,560 | $100 | 0.0% | $36.77 | -1.8% | COM CL A | 26142V105 |
| HD | HOME DEPOT INC | 247 | $100 | 0.0% | $344.18 | +2.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 387 | $96 | 0.0% | $231.69 | -0.8% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 382 | $95 | 0.0% | $216.50 | +4.0% | COM | 336433107 |
| PGR | PROGRESSIVE CORP | 371 | $94 | 0.0% | $207.54 | +3.2% | COM | 743315103 |
| ALLY | ALLY FINL INC | 2,619 | $93 | 0.0% | $38.01 | +0.0% | COM | 02005N100 |
| NET | CLOUDFLARE INC | 1,145 | $93 | 0.0% | $73.30 | +9.7% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 332 | $90 | 0.0% | $362.44 | -28.3% | CL A | 60937P106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,448 | $89 | 0.0% | $60.48 | — | LONG TERM TREAS | 92206C847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,260 | $89 | 0.0% | $83.59 | -0.0% | COM | 09061G101 |
| BILI | BILIBILI INC | 3,712 | $87 | 0.0% | $13.42 | — | SPONS ADS REP Z | 090040106 |
| ISRG | INTUITIVE SURGICAL INC | 175 | $86 | 0.0% | $364.18 | +27.8% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 876 | $85 | 0.0% | $83.75 | -1.1% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 550 | $85 | 0.0% | $134.72 | +0.7% | COM | 889478103 |
| CFLT | CONFLUENT INC | 4,100 | $84 | 0.0% | $28.18 | -20.5% | CLASS A COM | 20717M103 |
| LEN | LENNAR CORP | 445 | $83 | 0.0% | $162.79 | +0.9% | CL A | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 182 | $82 | 0.0% | $406.30 | +1.1% | COM NEW | 620076307 |
| HEI | HEICO CORP NEW | 311 | $81 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 630 | $81 | 0.0% | $120.95 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 136 | $80 | 0.0% | $497.31 | +10.3% | COM | 91324P102 |
| FRPT | FRESHPET INC | 563 | $77 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| MMM | 3M CO | 563 | $77 | 0.0% | $94.27 | +26.4% | COM | 88579Y101 |
| PTON | PELOTON INTERACTIVE INC | 16,418 | $77 | 0.0% | $4.60 | -14.5% | CL A COM | 70614W100 |
| ENPH | ENPHASE ENERGY INC | 663 | $75 | 0.0% | $107.10 | +4.3% | COM | 29355A107 |
| VALE | VALE S A | 6,392 | $75 | 0.0% | $12.63 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 2,294 | $74 | 0.0% | $34.65 | -1.9% | CL A | 72352L106 |
| GTLB | GITLAB INC | 1,417 | $73 | 0.0% | $50.13 | -0.3% | CLASS A COM | 37637K108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 172 | $73 | 0.0% | $389.64 | — | UT SER 1 | 78467X109 |
| ONON | ON HLDG AG | 1,426 | $72 | 0.0% | $36.36 | +18.0% | NAMEN AKT A | H5919C104 |
| EME | EMCOR GROUP INC | 165 | $71 | 0.0% | $373.75 | +0.7% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 831 | $70 | 0.0% | $78.05 | +1.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 337 | $69 | 0.0% | $186.58 | +2.3% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 890 | $69 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 502 | $68 | 0.0% | $130.05 | -7.3% | CL B | 911312106 |
| ASTS | AST SPACEMOBILE INC | 2,590 | $68 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| BEKE | KE HLDGS INC | 3,346 | $67 | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| USB | US BANCORP DEL | 1,429 | $65 | 0.0% | $34.58 | +18.9% | COM NEW | 902973304 |
| F | FORD MTR CO | 6,117 | $65 | 0.0% | $10.08 | +3.5% | COM | 345370860 |
| HUM | HUMANA INC | 201 | $64 | 0.0% | $353.44 | -1.3% | COM | 444859102 |
| MRNA | MODERNA INC | 941 | $63 | 0.0% | $90.48 | +1.5% | COM | 60770K107 |
| — | LAM RESEARCH CORP | 77 | $63 | 0.0% | $829.25 | — | COM | 512807108 |
| HDB | HDFC BANK LTD | 1,003 | $63 | 0.0% | $66.92 | — | SPONSORED ADS | 40415F101 |
| GILD | GILEAD SCIENCES INC | 745 | $62 | 0.0% | $69.21 | +5.6% | COM | 375558103 |
| PENN | PENN ENTERTAINMENT INC | 3,243 | $61 | 0.0% | $23.03 | -17.3% | COM | 707569109 |
| HOOD | ROBINHOOD MKTS INC | 2,565 | $60 | 0.0% | $18.01 | +17.0% | COM CL A | 770700102 |
| CAT | CATERPILLAR INC | 153 | $60 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| SE | SEA LTD | 617 | $58 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| HAL | HALLIBURTON CO | 2,001 | $58 | 0.0% | $30.42 | -0.3% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 770 | $58 | 0.0% | $52.31 | +34.6% | COM | 90353T100 |
| EL | LAUDER ESTEE COS INC | 580 | $58 | 0.0% | $96.32 | -4.2% | CL A | 518439104 |
| DPZ | DOMINOS PIZZA INC | 133 | $57 | 0.0% | $441.38 | -3.7% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 27 | $55 | 0.0% | $1417.24 | +32.8% | COM | 58733R102 |
| ABNB | AIRBNB INC | 436 | $55 | 0.0% | $128.95 | +0.6% | COM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 621 | $52 | 0.0% | $56.13 | +33.4% | COM | 65339F101 |
| GME | GAMESTOP CORP NEW | 2,276 | $52 | 0.0% | $19.69 | +16.1% | CL A | 36467W109 |
| KLAC | KLA CORP | 66 | $51 | 0.0% | $635.25 | +22.0% | COM NEW | 482480100 |
| VT | VANGUARD INTL EQUITY INDEX F | 424 | $51 | 0.0% | $111.13 | — | TT WRLD ST ETF | 922042742 |
| BKNG | BOOKING HOLDINGS INC | 12 | $51 | 0.0% | $3067.93 | +23.7% | COM | 09857L108 |
| SRE | SEMPRA | 602 | $50 | 0.0% | $69.83 | +9.4% | COM | 816851109 |
| IVV | ISHARES TR | 85 | $49 | 0.0% | $546.89 | — | CORE S&P500 ETF | 464287200 |
| UAL | UNITED AIRLS HLDGS INC | 849 | $48 | 0.0% | $40.59 | +14.0% | COM | 910047109 |
| IEF | ISHARES TR | 492 | $48 | 0.0% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| MPWR | MONOLITHIC PWR SYS INC | 51 | $47 | 0.0% | $786.78 | +8.5% | COM | 609839105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 508 | $45 | 0.0% | $82.61 | — | VNG RUS2000IDX | 92206C664 |
| TWLO | TWILIO INC | 693 | $45 | 0.0% | $62.48 | -4.2% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 152 | $44 | 0.0% | $268.25 | — | SHS | M2682V108 |
| PATH | UIPATH INC | 3,461 | $44 | 0.0% | $17.94 | -31.8% | CL A | 90364P105 |
| ANF | ABERCROMBIE & FITCH CO | 316 | $44 | 0.0% | $121.15 | +25.6% | CL A | 002896207 |
| ONTO | ONTO INNOVATION INC | 210 | $44 | 0.0% | $185.41 | +8.9% | COM | 683344105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 159 | $43 | 0.0% | $284.53 | -2.8% | COM | 127387108 |
| BND | VANGUARD BD INDEX FDS | 567 | $43 | 0.0% | $72.33 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 627 | $41 | 0.0% | $66.09 | — | SPON ADS | 780259305 |
| DOCU | DOCUSIGN INC | 659 | $41 | 0.0% | $45.87 | +22.2% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111 | $41 | 0.0% | $263.87 | +26.0% | SHS | L8681T102 |
| AMGN | AMGEN INC | 126 | $41 | 0.0% | $274.20 | +14.2% | COM | 031162100 |
| CHRD | CHORD ENERGY CORPORATION | 308 | $40 | 0.0% | $157.79 | -9.8% | COM NEW | 674215207 |
| XLU | SELECT SECTOR SPDR TR | 488 | $39 | 0.0% | $79.25 | — | SBI INT-UTILS | 81369Y886 |
| NVR | NVR INC | 4 | $39 | 0.0% | $8729.84 | 0.0% | COM | 62944T105 |
| FMC | FMC CORP | 584 | $39 | 0.0% | $55.10 | +3.5% | COM NEW | 302491303 |
| ROKU | ROKU INC | 488 | $36 | 0.0% | $64.29 | -0.3% | COM CL A | 77543R102 |
| VFC | V F CORP | 1,826 | $36 | 0.0% | $16.62 | +0.7% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 685 | $35 | 0.0% | $46.52 | -6.2% | COM | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 219 | $35 | 0.0% | $145.90 | +4.6% | COM | 243537107 |
| DAL | DELTA AIR LINES INC DEL | 683 | $35 | 0.0% | $38.64 | +11.0% | COM NEW | 247361702 |
| LI | LI AUTO INC | 1,349 | $35 | 0.0% | $28.78 | — | SPONSORED ADS | 50202M102 |
| WAL | WESTERN ALLIANCE BANCORP | 400 | $35 | 0.0% | $48.09 | +55.3% | COM | 957638109 |
| BNTX | BIONTECH SE | 285 | $34 | 0.0% | $100.77 | — | SPONSORED ADS | 09075V102 |
| PEP | PEPSICO INC | 199 | $34 | 0.0% | $158.17 | +3.0% | COM | 713448108 |
| RBLX | ROBLOX CORP | 763 | $34 | 0.0% | $37.34 | +11.7% | CL A | 771049103 |
| DHI | D R HORTON INC | 171 | $33 | 0.0% | $159.60 | +8.5% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 381 | $32 | 0.0% | $81.42 | — | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 300 | $31 | 0.0% | $88.37 | +9.7% | COM NEW | 617446448 |
| SPTL | SPDR SER TR | 1,030 | $30 | 0.0% | $27.73 | — | PORTFOLIO LN TSR | 78464A664 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 970 | $30 | 0.0% | $29.81 | 0.0% | ORDINARY SHARES | G25457105 |
| CVNA | CARVANA CO | 171 | $30 | 0.0% | $66.33 | +116.5% | CL A | 146869102 |
| TGT | TARGET CORP | 190 | $30 | 0.0% | $137.99 | +2.2% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 170 | $29 | 0.0% | $176.56 | +4.8% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 102 | $29 | 0.0% | $271.81 | +2.5% | COM | 363576109 |
| FTNT | FORTINET INC | 368 | $29 | 0.0% | $56.62 | +20.7% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583 | $28 | 0.0% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 603 | $27 | 0.0% | $44.00 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 137 | $27 | 0.0% | $150.42 | +18.8% | COM | 00287Y109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,650 | $27 | 0.0% | $42.00 | -42.3% | COM | 25400Q105 |
| TXN | TEXAS INSTRS INC | 127 | $26 | 0.0% | $157.62 | +22.4% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 156 | $25 | 0.0% | $148.34 | +0.5% | COM | 525327102 |
| XLV | SELECT SECTOR SPDR TR | 165 | $25 | 0.0% | $153.94 | — | SBI HEALTHCARE | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $25 | 0.0% | $1057.33 | +4.7% | COM | 75886F107 |
| XPEV | XPENG INC | 2,064 | $25 | 0.0% | $14.59 | — | ADS | 98422D105 |
| MBLY | MOBILEYE GLOBAL INC | 1,818 | $25 | 0.0% | $23.38 | -25.0% | COMMON CLASS A | 60741F104 |
| DASH | DOORDASH INC | 173 | $25 | 0.0% | $113.23 | +7.1% | CL A | 25809K105 |
| RCL | ROYAL CARIBBEAN GROUP | 138 | $24 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| AGG | ISHARES TR | 241 | $24 | 0.0% | $98.71 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 108 | $24 | 0.0% | $222.65 | — | TECHNOLOGY | 81369Y803 |
| DOV | DOVER CORP | 126 | $24 | 0.0% | $175.64 | +2.1% | COM | 260003108 |
| GWW | GRAINGER W W INC | 23 | $24 | 0.0% | $930.74 | +2.8% | COM | 384802104 |
| UHS | UNIVERSAL HLTH SVCS INC | 101 | $23 | 0.0% | $210.08 | +2.0% | CL B | 913903100 |
| TER | TERADYNE INC | 171 | $23 | 0.0% | $124.60 | +7.5% | COM | 880770102 |
| ETN | EATON CORP PLC | 68 | $23 | 0.0% | $262.92 | +14.6% | SHS | G29183103 |
| ELF | E L F BEAUTY INC | 206 | $22 | 0.0% | $166.94 | -6.0% | COM | 26856L103 |
| BWXT | BWX TECHNOLOGIES INC | 205 | $22 | 0.0% | $92.58 | +6.1% | COM | 05605H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,130 | $22 | 0.0% | $1.72 | +148.0% | COM | 550241103 |
| D | DOMINION ENERGY INC | 380 | $22 | 0.0% | $49.22 | +3.9% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL | 994 | $22 | 0.0% | $15.66 | +26.8% | COM | 49456B101 |
| DLTR | DOLLAR TREE INC | 310 | $22 | 0.0% | $92.40 | -1.3% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 44 | $22 | 0.0% | $435.27 | +6.1% | CL A | 57636Q104 |
| DT | DYNATRACE INC | 400 | $21 | 0.0% | $51.53 | -7.6% | COM NEW | 268150109 |
| VTV | VANGUARD INDEX FDS | 122 | $21 | 0.0% | $172.72 | — | VALUE ETF | 922908744 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110 | $21 | 0.0% | $162.37 | +12.8% | ORD | M22465104 |
| MTH | MERITAGE HOMES CORP | 103 | $21 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| NTRA | NATERA INC | 162 | $21 | 0.0% | $104.36 | +10.0% | COM | 632307104 |
| WDAY | WORKDAY INC | 84 | $21 | 0.0% | $237.24 | -0.4% | CL A | 98138H101 |
| BALL | BALL CORP | 300 | $20 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| RIO | RIO TINTO PLC | 282 | $20 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| AIZ | ASSURANT INC | 100 | $20 | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| DBX | DROPBOX INC | 780 | $20 | 0.0% | $28.02 | -16.1% | CL A | 26210C104 |
| AGCO | AGCO CORP | 200 | $20 | 0.0% | $111.38 | -17.8% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 55 | $19 | 0.0% | $339.62 | -5.0% | SHS CLASS A | G1151C101 |
| FUTU | FUTU HLDGS LTD | 201 | $19 | 0.0% | $88.10 | — | SPON ADS CL A | 36118L106 |
| WMB | WILLIAMS COS INC | 418 | $19 | 0.0% | $32.80 | +27.3% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $19 | 0.0% | $431.42 | +11.3% | COM | 92532F100 |
| ARGX | ARGENX SE | 35 | $19 | 0.0% | $542.09 | — | SPONSORED ADR | 04016X101 |
| SHY | ISHARES TR | 227 | $19 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| HWM | HOWMET AEROSPACE INC | 188 | $19 | 0.0% | $72.56 | +24.0% | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 214 | $19 | 0.0% | $92.17 | — | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,032 | $19 | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| CPRI | CAPRI HOLDINGS LIMITED | 431 | $18 | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| WING | WINGSTOP INC | 43 | $18 | 0.0% | $378.28 | +2.7% | COM | 974155103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $18 | 0.0% | $67.45 | +13.2% | COM | 744573106 |
| STM | STMICROELECTRONICS N V | 599 | $18 | 0.0% | $36.97 | — | NY REGISTRY | 861012102 |
| RPRX | ROYALTY PHARMA PLC | 625 | $18 | 0.0% | $27.52 | +0.7% | SHS CLASS A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 421 | $18 | 0.0% | $40.25 | -6.2% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 160 | $18 | 0.0% | $73.47 | +35.8% | COM CL A | 88339J105 |
| — | JUNIPER NETWORKS INC | 450 | $18 | 0.0% | $36.94 | — | COM | 48203R104 |
| DVA | DAVITA INC | 107 | $18 | 0.0% | $146.19 | +1.1% | COM | 23918K108 |
| CPNG | COUPANG INC | 697 | $17 | 0.0% | $18.44 | +20.6% | CL A | 22266T109 |
| SNAP | SNAP INC | 1,591 | $17 | 0.0% | $12.32 | -7.4% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 359 | $17 | 0.0% | $61.83 | -17.9% | NAMEN AKT | H17182108 |
| ILMN | ILLUMINA INC | 129 | $17 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 2,028 | $17 | 0.0% | $10.64 | -26.5% | COM SER A | 934423104 |
| MGM | MGM RESORTS INTERNATIONAL | 415 | $16 | 0.0% | $40.14 | -1.5% | COM | 552953101 |
| AZO | AUTOZONE INC | 5 | $16 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 100 | $15 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 326 | $15 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| GPN | GLOBAL PMTS INC | 149 | $15 | 0.0% | $111.52 | -8.4% | COM | 37940X102 |
| ROST | ROSS STORES INC | 100 | $15 | 0.0% | $144.96 | +0.3% | COM | 778296103 |
| STLA | STELLANTIS N.V | 1,063 | $15 | 0.0% | $18.02 | — | SHS | N82405106 |
| FRO | FRONTLINE PLC | 650 | $15 | 0.0% | $22.84 | -3.8% | COM | M46528101 |
| GD | GENERAL DYNAMICS CORP | 48 | $15 | 0.0% | $255.58 | +12.1% | COM | 369550108 |
| HUBS | HUBSPOT INC | 27 | $14 | 0.0% | $498.17 | +0.8% | COM | 443573100 |
| XLRE | SELECT SECTOR SPDR TR | 320 | $14 | 0.0% | $43.31 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 265 | $14 | 0.0% | $47.46 | -1.4% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 58 | $14 | 0.0% | $237.54 | +2.7% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 66 | $14 | 0.0% | $174.68 | +7.3% | COM | 872590104 |
| OKE | ONEOK INC NEW | 149 | $14 | 0.0% | $65.36 | +24.7% | COM | 682680103 |
| RH | RH | 40 | $13 | 0.0% | $262.92 | +4.7% | COM | 74967X103 |
| VDE | VANGUARD WORLD FD | 108 | $13 | 0.0% | $129.90 | — | ENERGY ETF | 92204A306 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $13 | 0.0% | $448.75 | +6.5% | COM | 666807102 |
| EOG | EOG RES INC | 103 | $13 | 0.0% | $120.24 | +0.1% | COM | 26875P101 |
| AA | ALCOA CORP | 328 | $13 | 0.0% | $37.55 | -10.8% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 161 | $12 | 0.0% | $73.22 | -0.5% | CL A | 192446102 |
| COP | CONOCOPHILLIPS | 118 | $12 | 0.0% | $107.56 | -2.3% | COM | 20825C104 |
| URI | UNITED RENTALS INC | 15 | $12 | 0.0% | $610.07 | +16.5% | COM | 911363109 |
| BNDX | VANGUARD CHARLOTTE FDS | 241 | $12 | 0.0% | $50.25 | — | TOTAL INT BD ETF | 92203J407 |
| MTDR | MATADOR RES CO | 245 | $12 | 0.0% | $59.58 | -5.5% | COM | 576485205 |
| GM | GENERAL MTRS CO | 268 | $12 | 0.0% | $42.74 | +6.9% | COM | 37045V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 55 | $12 | 0.0% | $207.05 | +2.7% | COM NEW | 759351604 |
| DOW | DOW INC | 219 | $12 | 0.0% | $48.76 | -1.7% | COM | 260557103 |
| NXT | NEXTRACKER INC | 318 | $12 | 0.0% | $44.62 | -6.6% | CLASS A COM | 65290E101 |
| DD | DUPONT DE NEMOURS INC | 131 | $12 | 0.0% | $32.81 | +0.5% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP | 159 | $12 | 0.0% | $78.58 | -7.4% | COM | 682189105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 142 | $12 | 0.0% | $77.30 | — | LG-TERM COR BD | 92206C813 |
| HSY | HERSHEY CO | 60 | $12 | 0.0% | $180.02 | +3.3% | COM | 427866108 |
| — | PARAMOUNT GLOBAL | 1,075 | $11 | 0.0% | $12.55 | — | CLASS B COM | 92556H206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 163 | $11 | 0.0% | $64.51 | -3.1% | CL A | 98980L101 |
| PBF | PBF ENERGY INC | 366 | $11 | 0.0% | $38.30 | -5.1% | CL A | 69318G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71 | $11 | 0.0% | $140.77 | +1.1% | COM | 49338L103 |
| AXON | AXON ENTERPRISE INC | 28 | $11 | 0.0% | $231.39 | +49.0% | COM | 05464C101 |
| VLTO | VERALTO CORP | 100 | $11 | 0.0% | $105.00 | 0.0% | COM SHS | 92338C103 |
| FCX | FREEPORT-MCMORAN INC | 223 | $11 | 0.0% | $39.66 | +11.5% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56 | $11 | 0.0% | $191.44 | — | DIV APP ETF | 921908844 |
| AES | AES CORP | 552 | $11 | 0.0% | $16.44 | -0.0% | COM | 00130H105 |
| IBB | ISHARES TR | 76 | $11 | 0.0% | $143.95 | — | ISHARES BIOTECH | 464287556 |
| KHC | KRAFT HEINZ CO | 312 | $11 | 0.0% | $32.13 | -1.0% | COM | 500754106 |
| CRH | CRH PLC | 118 | $11 | 0.0% | $81.46 | +1.7% | ORD | G25508105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 114 | $11 | 0.0% | $80.54 | +4.0% | COMMON STOCK | 36266G107 |
| WFC | WELLS FARGO CO NEW | 187 | $11 | 0.0% | $41.69 | +31.6% | COM | 949746101 |
| MTCH | MATCH GROUP INC NEW | 273 | $10 | 0.0% | $31.85 | +7.3% | COM | 57667L107 |
| SHV | ISHARES TR | 90 | $10 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43 | $10 | 0.0% | $162.97 | +32.4% | COM | 43300A203 |
| MSCI | MSCI INC | 17 | $10 | 0.0% | $503.30 | +5.9% | COM | 55354G100 |
| CSL | CARLISLE COS INC | 22 | $10 | 0.0% | $405.78 | +0.1% | COM | 142339100 |
| KEY | KEYCORP | 590 | $10 | 0.0% | $11.37 | +30.8% | COM | 493267108 |
| CIVI | CIVITAS RESOURCES INC | 193 | $10 | 0.0% | $64.02 | -12.3% | COM NEW | 17888H103 |
| DHR | DANAHER CORPORATION | 35 | $10 | 0.0% | $221.75 | +18.3% | COM | 235851102 |
| FICO | FAIR ISAAC CORP | 5 | $10 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CPRT | COPART INC | 183 | $10 | 0.0% | $50.67 | +2.5% | COM | 217204106 |
| MOS | MOSAIC CO NEW | 353 | $9 | 0.0% | $29.34 | -10.3% | COM | 61945C103 |
| APPF | APPFOLIO INC | 40 | $9 | 0.0% | $233.48 | +0.2% | COM CL A | 03783C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116 | $9 | 0.0% | $76.96 | +2.9% | COM | 595017104 |
| FDS | FACTSET RESH SYS INC | 20 | $9 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| DE | DEERE & CO | 22 | $9 | 0.0% | $370.49 | -0.3% | COM | 244199105 |
| FOUR | SHIFT4 PMTS INC | 102 | $9 | 0.0% | $73.52 | +3.1% | CL A | 82452J109 |
| AN | AUTONATION INC | 50 | $9 | 0.0% | $171.73 | 0.0% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 30 | $9 | 0.0% | $259.21 | +1.5% | COM | 009158106 |
| EXC | EXELON CORP | 220 | $9 | 0.0% | $35.36 | +1.1% | COM | 30161N101 |
| BIIB | BIOGEN INC | 45 | $9 | 0.0% | $243.68 | -14.1% | COM | 09062X103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 420 | $9 | 0.0% | $16.04 | +13.2% | SHS | G66721104 |
| FITB | FIFTH THIRD BANCORP | 200 | $9 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 411 | $8 | 0.0% | $17.56 | +4.7% | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $8 | 0.0% | $162.21 | +3.3% | COM | 693475105 |
| GDDY | GODADDY INC | 53 | $8 | 0.0% | $103.61 | +47.5% | CL A | 380237107 |
| Z | ZILLOW GROUP INC | 130 | $8 | 0.0% | $52.51 | +2.3% | CL C CAP STK | 98954M200 |
| PCAR | PACCAR INC | 83 | $8 | 0.0% | $99.27 | -7.1% | COM | 693718108 |
| IJR | ISHARES TR | 70 | $8 | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 205 | $8 | 0.0% | $42.41 | -0.6% | COM | 25179M103 |
| BHP | BHP GROUP LTD | 129 | $8 | 0.0% | $66.92 | — | SPONSORED ADS | 088606108 |
| SYM | SYMBOTIC INC | 328 | $8 | 0.0% | $42.46 | -36.1% | CLASS A COM | 87151X101 |
| RDDT | REDDIT INC | 121 | $8 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| EBAY | EBAY INC. | 122 | $8 | 0.0% | $53.17 | +5.9% | COM | 278642103 |
| COKE | COCA COLA CONS INC | 6 | $8 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| PM | PHILIP MORRIS INTL INC | 65 | $8 | 0.0% | $85.83 | +28.0% | COM | 718172109 |
| GFS | GLOBALFOUNDRIES INC | 193 | $8 | 0.0% | $54.77 | -15.3% | ORDINARY SHARES | G39387108 |
| KMX | CARMAX INC | 100 | $8 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| NUE | NUCOR CORP | 51 | $8 | 0.0% | $165.26 | -11.2% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 56 | $8 | 0.0% | $133.03 | — | INDL | 81369Y704 |
| CCK | CROWN HLDGS INC | 78 | $7 | 0.0% | $84.77 | +0.1% | COM | 228368106 |
| LYFT | LYFT INC | 582 | $7 | 0.0% | $16.08 | -25.7% | CL A COM | 55087P104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 288 | $7 | 0.0% | $8.40 | +131.4% | SHS | M9T951109 |
| BIO | BIO RAD LABS INC | 22 | $7 | 0.0% | $318.17 | -0.2% | CL A | 090572207 |
| GIS | GENERAL MLS INC | 99 | $7 | 0.0% | $60.33 | +8.8% | COM | 370334104 |
| SPYM | SPDR SER TR | 108 | $7 | 0.0% | $60.11 | — | PORTFOLIO S&P500 | 78464A854 |
| HYG | ISHARES TR | 89 | $7 | 0.0% | $77.16 | — | IBOXX HI YD ETF | 464288513 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22 | $7 | 0.0% | $387.63 | -13.2% | CL A | 16119P108 |
| NTAP | NETAPP INC | 57 | $7 | 0.0% | $88.91 | +36.2% | COM | 64110D104 |
| APA | APA CORPORATION | 285 | $7 | 0.0% | $34.51 | -23.6% | COM | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43 | $7 | 0.0% | $145.92 | +3.9% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 33 | $7 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| BROS | DUTCH BROS INC | 210 | $7 | 0.0% | $35.09 | +0.5% | CL A | 26701L100 |
| BP | BP PLC | 214 | $7 | 0.0% | $31.63 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 133 | $7 | 0.0% | $48.49 | — | ISHARES NEW | 464285204 |
| VFH | VANGUARD WORLD FD | 60 | $7 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| LNC | LINCOLN NATL CORP IND | 209 | $7 | 0.0% | $22.02 | +30.9% | COM | 534187109 |
| — | KELLANOVA | 80 | $6 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| MGK | VANGUARD WORLD FD | 19 | $6 | 0.0% | $318.66 | — | MEGA GRWTH IND | 921910816 |
| CTRA | COTERRA ENERGY INC | 254 | $6 | 0.0% | $24.34 | -3.3% | COM | 127097103 |
| CAH | CARDINAL HEALTH INC | 55 | $6 | 0.0% | $103.23 | -0.9% | COM | 14149Y108 |
| KDP | KEURIG DR PEPPER INC | 160 | $6 | 0.0% | $30.50 | +10.3% | COM | 49271V100 |
| CPB | CAMPBELL SOUP CO | 122 | $6 | 0.0% | $42.02 | +10.0% | COM | 134429109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 101 | $6 | 0.0% | $58.63 | — | SHORT TERM TREAS | 92206C102 |
| INFY | INFOSYS LTD | 267 | $6 | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| W | WAYFAIR INC | 105 | $6 | 0.0% | $59.27 | -18.7% | CL A | 94419L101 |
| CARR | CARRIER GLOBAL CORPORATION | 73 | $6 | 0.0% | $62.36 | +9.9% | COM | 14448C104 |
| TXT | TEXTRON INC | 64 | $6 | 0.0% | $86.40 | +2.0% | COM | 883203101 |
| GLW | CORNING INC | 123 | $6 | 0.0% | $32.87 | +24.3% | COM | 219350105 |
| TRGP | TARGA RES CORP | 37 | $5 | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $265.67 | +5.9% | COM | 31428X106 |
| CART | MAPLEBEAR INC | 134 | $5 | 0.0% | $34.86 | +0.7% | COM | 565394103 |
| XRAY | DENTSPLY SIRONA INC | 200 | $5 | 0.0% | $28.69 | -11.0% | COM | 24906P109 |
| DEO | DIAGEO PLC | 38 | $5 | 0.0% | $130.00 | — | SPON ADR NEW | 25243Q205 |
| TXRH | TEXAS ROADHOUSE INC | 30 | $5 | 0.0% | $164.36 | +0.5% | COM | 882681109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 50 | $5 | 0.0% | $137.83 | -15.1% | COM NEW | 054540208 |
| MDLZ | MONDELEZ INTL INC | 71 | $5 | 0.0% | $66.19 | +1.5% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29 | $5 | 0.0% | $179.17 | — | S&P500 EQL WGT | 46137V357 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 68 | $5 | 0.0% | $75.84 | — | SPON ADR | 647581206 |
| VOD | VODAFONE GROUP PLC NEW | 510 | $5 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| HALO | HALOZYME THERAPEUTICS INC | 89 | $5 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| EXPE | EXPEDIA GROUP INC | 34 | $5 | 0.0% | $122.06 | +7.7% | COM NEW | 30212P303 |
| GPC | GENUINE PARTS CO | 36 | $5 | 0.0% | $135.04 | -1.7% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 169 | $5 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40 | $5 | 0.0% | $130.83 | +5.7% | COM | 803607100 |
| IPGP | IPG PHOTONICS CORP | 67 | $5 | 0.0% | $88.79 | -15.8% | COM | 44980X109 |
| BDX | BECTON DICKINSON & CO | 20 | $5 | 0.0% | $228.03 | -0.2% | COM | 075887109 |
| BIV | VANGUARD BD INDEX FDS | 61 | $5 | 0.0% | $74.97 | — | INTERMED TERM | 921937819 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46 | $5 | 0.0% | $101.10 | -3.6% | COM | 00971T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 159 | $5 | 0.0% | $52.87 | -30.0% | COM | 03753U106 |
| DOX | AMDOCS LTD | 50 | $4 | 0.0% | $79.74 | +1.9% | SHS | G02602103 |
| VBK | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $260.72 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4 | 0.0% | $112.97 | +18.8% | COM | 494368103 |
| EMBJ | EMBRAER S.A. | 120 | $4 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| PHM | PULTE GROUP INC | 29 | $4 | 0.0% | $103.95 | +21.0% | COM | 745867101 |
| ADM | ARCHER DANIELS MIDLAND CO | 69 | $4 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| NTES | NETEASE INC | 44 | $4 | 0.0% | $94.31 | — | SPONSORED ADS | 64110W102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 97 | $4 | 0.0% | $37.96 | -1.2% | COM | 12769G100 |
| GRMN | GARMIN LTD | 23 | $4 | 0.0% | $137.43 | +22.9% | SHS | H2906T109 |
| ROL | ROLLINS INC | 80 | $4 | 0.0% | $48.56 | 0.0% | COM | 775711104 |
| GKOS | GLAUKOS CORP | 31 | $4 | 0.0% | $119.73 | +3.9% | COM | 377322102 |
| PVH | PVH CORPORATION | 40 | $4 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| SYK | STRYKER CORPORATION | 11 | $4 | 0.0% | $290.70 | +17.1% | COM | 863667101 |
| TOST | TOAST INC | 140 | $4 | 0.0% | $16.40 | +54.5% | CL A | 888787108 |
| HON | HONEYWELL INTL INC | 19 | $4 | 0.0% | $175.34 | +7.4% | COM | 438516106 |
| TRMB | TRIMBLE INC | 63 | $4 | 0.0% | $49.37 | +13.1% | COM | 896239100 |
| STT | STATE STR CORP | 44 | $4 | 0.0% | $73.15 | +7.7% | COM | 857477103 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| ESTC | ELASTIC N V | 50 | $4 | 0.0% | $98.62 | 0.0% | ORD SHS | N14506104 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| CI | THE CIGNA GROUP | 11 | $4 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| CSGP | COSTAR GROUP INC | 50 | $4 | 0.0% | $77.98 | -2.7% | COM | 22160N109 |
| NIO | NIO INC | 555 | $4 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 60 | $4 | 0.0% | $69.39 | -11.6% | COM | 74275K108 |
| LEGN | LEGEND BIOTECH CORP | 76 | $4 | 0.0% | $48.72 | — | SPONSORED ADS | 52490G102 |
| WDC | WESTERN DIGITAL CORP. | 54 | $4 | 0.0% | $51.35 | -2.0% | COM | 958102105 |
| TAP | MOLSON COORS BEVERAGE CO | 64 | $4 | 0.0% | $54.74 | -7.0% | CL B | 60871R209 |
| CL | COLGATE PALMOLIVE CO | 35 | $4 | 0.0% | $90.72 | +9.0% | COM | 194162103 |
| XP | XP INC | 202 | $4 | 0.0% | $21.50 | -15.2% | CL A | G98239109 |
| CW | CURTISS WRIGHT CORP | 11 | $4 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $4 | 0.0% | $254.70 | +32.6% | COM | 91307C102 |
| MDT | MEDTRONIC PLC | 39 | $4 | 0.0% | $72.88 | +10.9% | SHS | G5960L103 |
| VMC | VULCAN MATLS CO | 14 | $4 | 0.0% | $255.31 | -3.7% | COM | 929160109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35 | $3 | 0.0% | $129.36 | — | SPON ADR UNITS | 344419106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31 | $3 | 0.0% | $121.19 | -9.6% | SHS USD | G50871105 |
| APH | AMPHENOL CORP NEW | 52 | $3 | 0.0% | $61.20 | +4.7% | CL A | 032095101 |
| NVCR | NOVOCURE LTD | 215 | $3 | 0.0% | $13.38 | +35.5% | ORD SHS | G6674U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35 | $3 | 0.0% | $83.63 | +1.8% | SHS - A - | N53745100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $3 | 0.0% | $29.85 | +2.9% | COM CL A | 45841N107 |
| BBY | BEST BUY INC | 32 | $3 | 0.0% | $79.95 | +5.0% | COM | 086516101 |
| LNTH | LANTHEUS HLDGS INC | 30 | $3 | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| PWR | QUANTA SVCS INC | 11 | $3 | 0.0% | $220.45 | +19.7% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 100 | $3 | 0.0% | $25.09 | +12.6% | COM | 205887102 |
| BBWI | BATH & BODY WORKS INC | 101 | $3 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3 | 0.0% | $92.74 | — | SBI MATERIALS | 81369Y100 |
| LAD | LITHIA MTRS INC | 10 | $3 | 0.0% | $274.81 | +1.4% | COM | 536797103 |
| EXP | EAGLE MATLS INC | 11 | $3 | 0.0% | $248.47 | 0.0% | COM | 26969P108 |
| JBL | JABIL INC | 26 | $3 | 0.0% | $118.09 | -8.3% | COM | 466313103 |
| XLC | SELECT SECTOR SPDR TR | 34 | $3 | 0.0% | $90.28 | — | COMMUNICATION | 81369Y852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11 | $3 | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| LII | LENNOX INTL INC | 5 | $3 | 0.0% | $531.69 | +5.9% | COM | 526107107 |
| RSG | REPUBLIC SVCS INC | 15 | $3 | 0.0% | $165.02 | +20.0% | COM | 760759100 |
| GLOB | GLOBANT S A | 15 | $3 | 0.0% | $208.49 | -7.3% | COM | L44385109 |
| KRYS | KRYSTAL BIOTECH INC | 16 | $3 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| KR | KROGER CO | 50 | $3 | 0.0% | $43.92 | +18.7% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $950.05 | +21.3% | COM | 893641100 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $397.75 | +15.3% | COM | 615369105 |
| OC | OWENS CORNING NEW | 16 | $3 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26 | $3 | 0.0% | $90.17 | +7.1% | COM | 459506101 |
| MET | METLIFE INC | 33 | $3 | 0.0% | $70.20 | +2.4% | COM | 59156R108 |
| PR | PERMIAN RESOURCES CORP | 200 | $3 | 0.0% | $15.66 | -6.2% | CLASS A COM | 71424F105 |
| CVS | CVS HEALTH CORP | 43 | $3 | 0.0% | $63.28 | -12.8% | COM | 126650100 |
| HTHT | H WORLD GROUP LTD | 71 | $3 | 0.0% | $35.19 | — | SPONSORED ADS | 44332N106 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| — | LUCID GROUP INC | 704 | $2 | 0.0% | $4.21 | — | COM | 549498103 |
| INTU | INTUIT | 4 | $2 | 0.0% | $566.32 | +11.8% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2 | 0.0% | $149.97 | -3.0% | COM | 237194105 |
| NRG | NRG ENERGY INC | 27 | $2 | 0.0% | $70.84 | +10.1% | COM NEW | 629377508 |
| MRSH | MARSH & MCLENNAN COS INC | 11 | $2 | 0.0% | $186.95 | +16.0% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 318 | $2 | 0.0% | $7.13 | -6.3% | COM | 651229106 |
| CRS | CARPENTER TECHNOLOGY CORP | 15 | $2 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| LIN | LINDE PLC | 5 | $2 | 0.0% | $413.81 | +8.3% | SHS | G54950103 |
| SRLN | SSGA ACTIVE ETF TR | 56 | $2 | 0.0% | $41.77 | — | BLACKSTONE SENR | 78467V608 |
| THC | TENET HEALTHCARE CORP | 14 | $2 | 0.0% | $110.65 | +36.7% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 21 | $2 | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $2 | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| ABT | ABBOTT LABS | 20 | $2 | 0.0% | $101.61 | +5.4% | COM | 002824100 |
| CASY | CASEYS GEN STORES INC | 6 | $2 | 0.0% | $351.12 | +5.7% | COM | 147528103 |
| UNP | UNION PAC CORP | 9 | $2 | 0.0% | $232.48 | +0.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $234.96 | +7.9% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31 | $2 | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2 | 0.0% | $80.71 | +12.0% | COM | 854502101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20 | $2 | 0.0% | $81.75 | +21.1% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 9 | $2 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2 | 0.0% | $99.44 | +6.5% | COM NEW | 26441C204 |
| CDW | CDW CORP | 9 | $2 | 0.0% | $227.95 | -4.6% | COM | 12514G108 |
| VBR | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $200.80 | — | SM CP VAL ETF | 922908611 |
| CLF | CLEVELAND-CLIFFS INC NEW | 157 | $2 | 0.0% | $17.37 | -21.8% | COM | 185899101 |
| XLY | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $200.40 | — | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $2 | 0.0% | $254.96 | +34.6% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $2 | 0.0% | $120.02 | +14.4% | COM | 030420103 |
| LOW | LOWES COS INC | 7 | $2 | 0.0% | $220.43 | +7.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 16 | $2 | 0.0% | $90.06 | +25.2% | COM | 872540109 |
| EVRG | EVERGY INC | 30 | $2 | 0.0% | $49.64 | +10.9% | COM | 30034W106 |
| AAON | AAON INC | 17 | $2 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $2 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| TCOM | TRIP COM GROUP LTD | 30 | $2 | 0.0% | $53.63 | — | ADS | 89677Q107 |
| CAR | AVIS BUDGET GROUP | 20 | $2 | 0.0% | $137.99 | -34.6% | COM | 053774105 |
| MKC | MCCORMICK & CO INC | 21 | $2 | 0.0% | $63.20 | +18.8% | COM NON VTG | 579780206 |
| — | SKECHERS U S A INC | 25 | $2 | 0.0% | $66.92 | — | CL A | 830566105 |
| OEF | ISHARES TR | 6 | $2 | 0.0% | $262.34 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 17 | $2 | 0.0% | $93.10 | — | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $269.43 | -3.7% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 41 | $2 | 0.0% | $51.68 | -1.0% | COM | 00751Y106 |
| TECH | BIO-TECHNE CORP | 20 | $2 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |
| JXN | JACKSON FINANCIAL INC | 17 | $2 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| BX | BLACKSTONE INC | 10 | $2 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| NOV | NOV INC | 94 | $2 | 0.0% | $18.31 | -3.0% | COM | 62955J103 |
| COF | CAPITAL ONE FINL CORP | 10 | $1 | 0.0% | $132.00 | +6.0% | COM | 14040H105 |
| BJ | BJS WHSL CLUB HLDGS INC | 18 | $1 | 0.0% | $84.39 | +0.2% | COM | 05550J101 |
| NTNX | NUTANIX INC | 25 | $1 | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22 | $1 | 0.0% | $64.35 | — | SPONSORED ADR | 03524A108 |
| PSTG | PURE STORAGE INC | 29 | $1 | 0.0% | $52.71 | +7.2% | CL A | 74624M102 |
| AFL | AFLAC INC | 13 | $1 | 0.0% | $82.98 | +19.0% | COM | 001055102 |
| DXCM | DEXCOM INC | 21 | $1 | 0.0% | $97.16 | -15.5% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1 | 0.0% | $207.21 | +3.9% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 10 | $1 | 0.0% | $113.01 | +21.1% | COM | 780287108 |
| BILL | BILL HOLDINGS INC | 26 | $1 | 0.0% | $75.62 | -31.9% | COM | 090043100 |
| — | UNILEVER PLC | 21 | $1 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| RL | RALPH LAUREN CORP | 7 | $1 | 0.0% | $147.10 | +15.3% | CL A | 751212101 |
| FTI | TECHNIPFMC PLC | 50 | $1 | 0.0% | $25.88 | +1.5% | COM | G87110105 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1 | 0.0% | $214.24 | +6.7% | COM | 57060D108 |
| SCCO | SOUTHERN COPPER CORP | 11 | $1 | 0.0% | $100.36 | -4.2% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 8 | $1 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| CNH | CNH INDL N V | 114 | $1 | 0.0% | $10.89 | -8.2% | SHS | N20944109 |
| BCS | BARCLAYS PLC | 101 | $1 | 0.0% | $12.14 | — | ADR | 06738E204 |
| HPQ | HP INC | 34 | $1 | 0.0% | $29.27 | +13.6% | COM | 40434L105 |
| CLH | CLEAN HARBORS INC | 5 | $1 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| TAL | TAL EDUCATION GROUP | 100 | $1 | 0.0% | $11.84 | — | SPONSORED ADS | 874080104 |
| CTVA | CORTEVA INC | 20 | $1 | 0.0% | $51.20 | +5.1% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 18 | $1 | 0.0% | $56.49 | +14.3% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 8 | $1 | 0.0% | $130.69 | +10.2% | COM | 285512109 |
| ALL | ALLSTATE CORP | 6 | $1 | 0.0% | $133.19 | +29.8% | COM | 020002101 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $340.10 | -0.4% | COM | 73278L105 |
| VRNS | VARONIS SYS INC | 20 | $1 | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| TIP | ISHARES TR | 10 | $1 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1 | 0.0% | $91.12 | +3.2% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP NEW | 13 | $1 | 0.0% | $115.17 | -7.9% | COM | 256677105 |
| — | INTRA-CELLULAR THERAPIES INC | 15 | $1 | 0.0% | $73.20 | — | COM | 46116X101 |
| CE | CELANESE CORP DEL | 8 | $1 | 0.0% | $129.84 | +0.3% | COM | 150870103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5 | $1 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| RMBS | RAMBUS INC DEL | 25 | $1 | 0.0% | $57.58 | -15.8% | COM | 750917106 |
| EIX | EDISON INTL | 12 | $1 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $464.24 | +12.2% | COM | 036752103 |
| PSN | PARSONS CORP DEL | 10 | $1 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| KBH | KB HOME | 12 | $1 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| PPL | PPL CORP | 31 | $1 | 0.0% | $28.87 | +1.3% | COM | 69351T106 |
| RVTY | REVVITY INC | 8 | $1 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| IT | GARTNER INC | 2 | $1 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| FLR | FLUOR CORP NEW | 21 | $1 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| MEDP | MEDPACE HLDGS INC | 3 | $1 | 0.0% | $391.88 | -3.1% | COM | 58506Q109 |
| TW | TRADEWEB MKTS INC | 8 | $1 | 0.0% | $105.67 | +7.2% | CL A | 892672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $99.58 | +1.0% | COM | 83088M102 |
| PNR | PENTAIR PLC | 10 | $1 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| KBR | KBR INC | 15 | $1 | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| MPC | MARATHON PETE CORP | 6 | $1 | 0.0% | $147.85 | +10.9% | COM | 56585A102 |
| — | WOLFSPEED INC | 99 | $1 | 0.0% | $43.51 | — | COM | 977852102 |
| TME | TENCENT MUSIC ENTMT GROUP | 79 | $1 | 0.0% | $12.46 | — | SPON ADS | 88034P109 |
| ADI | ANALOG DEVICES INC | 4 | $1 | 0.0% | $200.42 | +9.8% | COM | 032654105 |
| SAP | SAP SE | 4 | $1 | 0.0% | $193.23 | — | SPON ADR | 803054204 |
| LNT | ALLIANT ENERGY CORP | 15 | $1 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| GSK | GSK PLC | 22 | $1 | 0.0% | $41.73 | — | SPONSORED ADR | 37733W204 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $1 | 0.0% | $148.87 | +11.5% | COM | 426281101 |
| CBRE | CBRE GROUP INC | 7 | $1 | 0.0% | $77.74 | +40.2% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 11 | $1 | 0.0% | $60.20 | +26.3% | COM | 817565104 |
| BSV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $78.73 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 7 | $1 | 0.0% | $103.83 | +6.5% | COM | 744320102 |
| NVT | NVENT ELECTRIC PLC | 12 | $1 | 0.0% | $51.72 | +31.3% | SHS | G6700G107 |
| WIX | WIX COM LTD | 5 | $1 | 0.0% | $96.48 | +66.7% | SHS | M98068105 |
| EWBC | EAST WEST BANCORP INC | 10 | $1 | 0.0% | $77.03 | 0.0% | COM | 27579R104 |
| HCA | HCA HEALTHCARE INC | 2 | $1 | 0.0% | $319.99 | +13.2% | COM | 40412C101 |
| EQT | EQT CORP | 22 | $1 | 0.0% | $37.49 | -10.9% | COM | 26884L109 |
| AIG | AMERICAN INTL GROUP INC | 11 | $1 | 0.0% | $60.81 | +18.8% | COM NEW | 026874784 |
| BAX | BAXTER INTL INC | 21 | $1 | 0.0% | $35.11 | +1.8% | COM | 071813109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $203.17 | -5.1% | COM | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 11 | $1 | 0.0% | $62.02 | +3.0% | COM | 064058100 |
| IR | INGERSOLL RAND INC | 8 | $1 | 0.0% | $77.46 | +19.8% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 12 | $1 | 0.0% | $51.36 | +10.2% | COM | 98389B100 |
| ECL | ECOLAB INC | 3 | $1 | 0.0% | $209.68 | +15.0% | COM | 278865100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12 | $1 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| RMD | RESMED INC | 3 | $1 | 0.0% | $190.77 | +15.7% | COM | 761152107 |
| ETSY | ETSY INC | 13 | $1 | 0.0% | $69.28 | -18.1% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $228.67 | — | SMALL CP ETF | 922908751 |
| CLVT | CLARIVATE PLC | 100 | $1 | 0.0% | $7.39 | -13.7% | ORD SHS | G21810109 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $342.84 | -3.8% | COM | 60855R100 |
| CHDN | CHURCHILL DOWNS INC | 5 | $1 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| BG | BUNGE GLOBAL SA | 7 | $1 | 0.0% | $91.13 | +7.2% | COM SHS | H11356104 |
| TREX | TREX CO INC | 10 | $1 | 0.0% | $70.19 | 0.0% | COM | 89531P105 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 5 | $1 | 0.0% | $133.90 | -4.1% | COM | 718546104 |
| CLX | CLOROX CO DEL | 4 | $1 | 0.0% | $138.74 | +1.8% | COM | 189054109 |
| CHWY | CHEWY INC | 22 | $1 | 0.0% | $19.19 | +38.9% | CL A | 16679L109 |
| YUMC | YUM CHINA HLDGS INC | 14 | $1 | 0.0% | $34.61 | -3.8% | COM | 98850P109 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| RTX | RTX CORPORATION | 5 | $1 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $1 | 0.0% | $88.72 | +20.7% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8 | $1 | 0.0% | $85.33 | -9.5% | COM | 57164Y107 |
| ZTS | ZOETIS INC | 3 | $1 | 0.0% | $172.62 | +5.0% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 50 | $1 | 0.0% | $8.69 | +24.5% | COM | 92556V106 |
| RS | RELIANCE INC | 2 | $1 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| NVS | NOVARTIS AG | 5 | $1 | 0.0% | $97.48 | — | SPONSORED ADR | 66987V109 |
| — | SMARTSHEET INC | 10 | $1 | 0.0% | $55.40 | — | COM CL A | 83200N103 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 8 | $1 | 0.0% | $72.47 | +0.3% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 8 | $1 | 0.0% | $88.07 | -27.4% | COM | 513272104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22 | $1 | 0.0% | $28.56 | -12.0% | COM | 01749D105 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $1 | 0.0% | $80.73 | +15.3% | COM | 025537101 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 11 | $0 | 0.0% | $41.65 | — | SPON ADR NEW | 404280406 |
| MUSA | MURPHY USA INC | 1 | $0 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| BRBR | BELLRING BRANDS INC | 8 | $0 | 0.0% | $57.19 | -3.0% | COMMON STOCK | 07831C103 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $78.14 | 0.0% | COM | 540424108 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $36.97 | +8.6% | COM | 876030107 |
| LQD | ISHARES TR | 4 | $0 | 0.0% | $107.15 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $117.22 | +15.7% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 10 | $0 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2 | $0 | 0.0% | $178.14 | +14.8% | COM | 11133T103 |
| PLNT | PLANET FITNESS INC | 5 | $0 | 0.0% | $66.38 | +18.0% | CL A | 72703H101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $0 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $0 | 0.0% | $206.64 | +0.6% | COM | 159864107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5 | $0 | 0.0% | $69.70 | +0.5% | COM | 71377A103 |
| AU | ANGLOGOLD ASHANTI PLC | 14 | $0 | 0.0% | $16.76 | +62.2% | COM SHS | G0378L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $228.27 | +47.1% | CL A | 989207105 |
| USFD | US FOODS HLDG CORP | 6 | $0 | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| SO | SOUTHERN CO | 4 | $0 | 0.0% | $64.35 | +26.9% | COM | 842587107 |
| JBHT | HUNT J B TRANS SVCS INC | 2 | $0 | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $271.00 | — | 500 GRTH IDX F | 921932505 |
| UAA | UNDER ARMOUR INC | 37 | $0 | 0.0% | $7.96 | -6.5% | CL A | 904311107 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 3 | $0 | 0.0% | $84.07 | +12.3% | COM | 209115104 |
| H | HYATT HOTELS CORP | 2 | $0 | 0.0% | $112.41 | +30.6% | COM CL A | 448579102 |
| BEN | FRANKLIN RESOURCES INC | 15 | $0 | 0.0% | $19.99 | -1.3% | COM | 354613101 |
| TSN | TYSON FOODS INC | 5 | $0 | 0.0% | $48.45 | +20.1% | CL A | 902494103 |
| CRBG | COREBRIDGE FINL INC | 10 | $0 | 0.0% | $24.97 | +8.3% | COM | 21871X109 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $258.75 | +21.9% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| — | HESS CORP | 2 | $0 | 0.0% | $150.13 | — | COM | 42809H107 |
| CINF | CINCINNATI FINL CORP | 2 | $0 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5 | $0 | 0.0% | $53.35 | -7.1% | COM | 61174X109 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $75.56 | -0.9% | COM | 125269100 |
| RF | REGIONS FINANCIAL CORP NEW | 11 | $0 | 0.0% | $20.31 | +1.4% | COM | 7591EP100 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $49.66 | +23.6% | COM | 418056107 |
| DKS | DICKS SPORTING GOODS INC | 1 | $0 | 0.0% | $200.67 | +3.0% | COM | 253393102 |
| INCY | INCYTE CORP | 3 | $0 | 0.0% | $56.59 | +12.7% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 4 | $0 | 0.0% | $54.41 | -20.5% | CL B | 115637209 |
| JNK | SPDR SER TR | 2 | $0 | 0.0% | $94.56 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $206.42 | -13.4% | COM | 92343E102 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $117.30 | +35.6% | COM | 55261F104 |
| SPYG | SPDR SER TR | 2 | $0 | 0.0% | $73.13 | — | PRTFLO S&P500 GW | 78464A409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2 | $0 | 0.0% | $54.63 | +29.8% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 4 | $0 | 0.0% | $29.95 | +17.2% | COM | G0750C108 |
| — | AMCOR PLC | 12 | $0 | 0.0% | $8.45 | +19.9% | ORD | G0250X107 |
| VLO | VALERO ENERGY CORP | 1 | $0 | 0.0% | $126.89 | +9.8% | COM | 91913Y100 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $128.87 | -5.3% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $0 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $100.54 | +17.0% | COM | 29362U104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $92.58 | +4.5% | COM | 538034109 |
| OMC | OMNICOM GROUP INC | 1 | $0 | 0.0% | $73.20 | +24.8% | COM | 681919106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $45.50 | — | MTG-BKD SECS ETF | 92206C771 |
| RUN | SUNRUN INC | 5 | $0 | 0.0% | $12.69 | +40.1% | COM | 86771W105 |
| DV | DOUBLEVERIFY HLDGS INC | 5 | $0 | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| MAS | MASCO CORP | 1 | $0 | 0.0% | $56.03 | +32.2% | COM | 574599106 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| ENB | ENBRIDGE INC | 2 | $0 | 0.0% | $29.41 | +20.8% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $31.42 | +13.0% | CL B COM | 35137L204 |
| WTRG | ESSENTIAL UTILS INC | 2 | $0 | 0.0% | $34.90 | +12.6% | COM | 29670G102 |
| QSR | RESTAURANT BRANDS INTL INC | 1 | $0 | 0.0% | $69.56 | +1.0% | COM | 76131D103 |
| — | HASHICORP INC | 2 | $0 | 0.0% | $33.50 | — | COM CL A | 418100103 |
| GAP | GAP INC | 3 | $0 | 0.0% | $19.73 | +7.6% | COM | 364760108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $58.27 | — | INTER TERM TREAS | 92206C706 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IVZ | INVESCO LTD | 3 | $0 | 0.0% | $15.45 | 0.0% | SHS | G491BT108 |
| KVUE | KENVUE INC | 2 | $0 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| ALK | ALASKA AIR GROUP INC | 1 | $0 | 0.0% | $37.94 | 0.0% | COM | 011659109 |
| CFG | CITIZENS FINL GROUP INC | 1 | $0 | 0.0% | $30.36 | +26.5% | COM | 174610105 |
| OVV | OVINTIV INC | 1 | $0 | 0.0% | $45.56 | -5.1% | COM | 69047Q102 |
| BCE | BCE INC | 1 | $0 | 0.0% | $32.46 | -6.3% | COM NEW | 05534B760 |
| CSX | CSX CORP | 1 | $0 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| SPIB | SPDR SER TR | 1 | $0 | 0.0% | $32.50 | — | PORTFOLIO INTRMD | 78464A375 |
| SPSB | SPDR SER TR | 1 | $0 | 0.0% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| CNP | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | $26.28 | +2.9% | COM | 15189T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1 | $0 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |