CIK: 0001127508 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $3,844,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,452,343 | $854,965 | 22.2% | $530.42 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 610,413 | $153,790 | 4.0% | $180.32 | +30.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,592 | $144,066 | 3.7% | $401.20 | +5.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 914,206 | $125,654 | 3.3% | $98.18 | +40.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 526,151 | $116,115 | 3.0% | $167.38 | +22.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 464,806 | $88,363 | 2.3% | $143.34 | +21.5% | CAP STK CL A | 02079K305 |
| ALTI | ALTI GLOBAL INC | 19,318,581 | $85,581 | 2.2% | $4.31 | -1.6% | CL A | 02157E106 |
| NEM | NEWMONT CORP | 1,756,962 | $65,385 | 1.7% | $35.04 | +27.4% | COM | 651639106 |
| ACWI | ISHARES TR | 535,550 | $62,927 | 1.6% | $110.45 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 248,899 | $59,608 | 1.6% | $175.96 | +29.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 100,232 | $59,219 | 1.5% | $448.40 | +30.4% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 198,855 | $59,042 | 1.5% | $202.90 | +39.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 106,858 | $54,696 | 1.4% | $465.64 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 1,050,835 | $52,027 | 1.4% | $42.61 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 240,289 | $46,277 | 1.2% | $144.33 | +21.7% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 928,853 | $43,842 | 1.1% | $50.98 | — | MSCI EURZONE ETF | 464286608 |
| TSLA | TESLA INC | 104,334 | $43,531 | 1.1% | $208.21 | +54.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 81,871 | $43,078 | 1.1% | $453.91 | +13.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 178,089 | $41,945 | 1.1% | $154.93 | +18.0% | COM | 11135F101 |
| V | VISA INC | 117,691 | $37,148 | 1.0% | $272.96 | +9.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 59,430 | $34,957 | 0.9% | $527.64 | — | TR UNIT | 78462F103 |
| — | BARRICK GOLD CORP | 2,176,280 | $33,726 | 0.9% | $16.68 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 253,987 | $30,544 | 0.8% | $84.95 | +42.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 37,877 | $29,310 | 0.8% | $712.18 | +15.3% | COM | 532457108 |
| LIN | LINDE PLC | 65,968 | $27,583 | 0.7% | $422.90 | +6.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 50,813 | $25,802 | 0.7% | $494.74 | +11.8% | COM | 91324P102 |
| SHY | ISHARES TR | 300,647 | $24,647 | 0.6% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,165 | $24,339 | 0.6% | $425.77 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,919 | $23,025 | 0.6% | $394.88 | +16.9% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 183,416 | $21,652 | 0.6% | $118.04 | — | FINANCIALS ETF | 92204A405 |
| DIS | DISNEY WALT CO | 192,204 | $21,361 | 0.6% | $102.42 | +1.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 197,575 | $20,896 | 0.5% | $101.32 | +10.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 22,357 | $20,616 | 0.5% | $708.53 | +30.2% | COM | 22160K105 |
| CRBN | ISHARES TR | 103,015 | $20,032 | 0.5% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| ORCL | ORACLE CORP | 118,402 | $19,762 | 0.5% | $118.01 | +49.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 67,353 | $19,513 | 0.5% | $277.80 | +4.5% | COM | 580135101 |
| PFE | PFIZER INC | 734,856 | $19,476 | 0.5% | $24.65 | +1.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 132,677 | $19,020 | 0.5% | $150.47 | -0.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 56,510 | $18,972 | 0.5% | $280.97 | +12.7% | COM | 79466L302 |
| FDX | FEDEX CORP | 65,201 | $18,342 | 0.5% | $240.26 | +13.1% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 106,691 | $17,827 | 0.5% | $150.10 | +10.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 19,639 | $17,682 | 0.5% | $56.65 | +45.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 47,764 | $17,339 | 0.5% | $311.07 | +22.7% | COM | 149123101 |
| ABBV | ABBVIE INC | 95,560 | $16,839 | 0.4% | $165.57 | +7.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 280,290 | $16,590 | 0.4% | $48.08 | +15.2% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 68,455 | $16,051 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 3,202 | $15,980 | 0.4% | $3508.24 | +35.8% | COM | 09857L108 |
| CTAS | CINTAS CORP | 83,168 | $15,276 | 0.4% | $181.16 | +15.0% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,492 | $15,063 | 0.4% | $43.91 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 164,290 | $14,879 | 0.4% | $67.48 | +27.2% | COM | 931142103 |
| EEM | ISHARES TR | 353,133 | $14,768 | 0.4% | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| PANW | PALO ALTO NETWORKS INC | 79,713 | $14,683 | 0.4% | $171.25 | +10.3% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 325,244 | $14,282 | 0.4% | $32.80 | +30.6% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 98,668 | $13,541 | 0.4% | $137.24 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 36,383 | $13,493 | 0.4% | $267.07 | +47.4% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 34,635 | $13,488 | 0.4% | $349.38 | +13.7% | COM | 437076102 |
| SPYX | SPDR SER TR | 273,508 | $13,232 | 0.3% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| ACN | ACCENTURE PLC IRELAND | 36,094 | $12,722 | 0.3% | $349.61 | +1.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 173,680 | $12,463 | 0.3% | $56.27 | +33.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 124,820 | $12,282 | 0.3% | $115.56 | -14.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 173,185 | $12,194 | 0.3% | $51.54 | +29.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 21,204 | $12,161 | 0.3% | $381.60 | +42.8% | COM | 38141G104 |
| ADBE | ADOBE INC | 26,661 | $11,885 | 0.3% | $569.32 | -13.0% | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 104,960 | $11,720 | 0.3% | $70.05 | +32.0% | COM | 573874104 |
| PLD | PROLOGIS INC. | 108,835 | $11,439 | 0.3% | $120.83 | -8.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 50,885 | $11,228 | 0.3% | $158.15 | +41.3% | COM | 872590104 |
| MS | MORGAN STANLEY | 87,997 | $11,066 | 0.3% | $86.00 | +39.0% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,695 | $11,044 | 0.3% | $238.22 | +20.9% | COM | 053015103 |
| BLK | BLACKROCK INC | 10,748 | $11,043 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| FXI | ISHARES TR | 361,655 | $11,009 | 0.3% | $24.61 | — | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT | 17,343 | $10,931 | 0.3% | $631.53 | +0.5% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 86,977 | $10,808 | 0.3% | $100.53 | +18.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 68,721 | $10,620 | 0.3% | $152.56 | +4.6% | COM | 747525103 |
| SRE | SEMPRA | 121,190 | $10,586 | 0.3% | $68.01 | +24.0% | COM | 816851109 |
| BKF | ISHARES INC | 284,078 | $10,366 | 0.3% | $34.42 | — | MSCI BIC ETF | 464286657 |
| ADI | ANALOG DEVICES INC | 47,698 | $10,139 | 0.3% | $188.09 | +15.3% | COM | 032654105 |
| KO | COCA COLA CO | 163,121 | $10,122 | 0.3% | $56.70 | +11.3% | COM | 191216100 |
| NKE | NIKE INC | 132,907 | $9,998 | 0.3% | $96.69 | -20.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 38,306 | $9,933 | 0.3% | $279.48 | +2.3% | COM | 031162100 |
| C | CITIGROUP INC | 140,766 | $9,909 | 0.3% | $53.55 | +22.1% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,001 | $9,585 | 0.2% | $426.67 | +8.6% | COM | 92532F100 |
| CB | CHUBB LIMITED | 34,526 | $9,509 | 0.2% | $242.21 | +16.2% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 65,483 | $9,369 | 0.2% | $140.09 | +3.9% | COM | 166764100 |
| GHYG | ISHARES INC | 210,201 | $9,283 | 0.2% | $44.18 | — | US INTL HGH YLD | 464286178 |
| LOW | LOWES COS INC | 37,096 | $9,153 | 0.2% | $222.47 | +17.6% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 40,264 | $9,113 | 0.2% | $198.93 | +24.5% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 53,196 | $9,092 | 0.2% | $134.31 | +23.3% | COM | 828806109 |
| UBER | UBER TECHNOLOGIES INC | 149,572 | $9,089 | 0.2% | $71.08 | +0.5% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 74,113 | $9,073 | 0.2% | $158.61 | -9.3% | COM | 007903107 |
| MET | METLIFE INC | 108,964 | $8,882 | 0.2% | $66.21 | +21.8% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 70,119 | $8,838 | 0.2% | $135.69 | -9.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 95,215 | $8,645 | 0.2% | $81.68 | +13.9% | COM | 194162103 |
| RACE | FERRARI N V | 20,192 | $8,611 | 0.2% | $397.41 | +13.5% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 37,560 | $8,556 | 0.2% | $235.07 | -2.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 36,558 | $8,396 | 0.2% | $242.39 | +0.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 16,757 | $8,345 | 0.2% | $427.27 | +17.8% | COM | 78409V104 |
| ABT | ABBOTT LABS | 73,949 | $8,342 | 0.2% | $110.35 | +2.7% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 33,584 | $8,063 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| AIG | AMERICAN INTL GROUP INC | 109,618 | $7,953 | 0.2% | $68.48 | +7.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,060 | $7,814 | 0.2% | $561.60 | -2.5% | COM | 883556102 |
| HWM | HOWMET AEROSPACE INC | 70,879 | $7,805 | 0.2% | $81.02 | +34.8% | COM | 443201108 |
| T | AT&T INC | 339,778 | $7,683 | 0.2% | $15.72 | +36.9% | COM | 00206R102 |
| DE | DEERE & CO | 17,951 | $7,622 | 0.2% | $373.37 | +10.9% | COM | 244199105 |
| ICLN | ISHARES TR | 662,705 | $7,559 | 0.2% | $13.59 | — | GL CLEAN ENE ETF | 464288224 |
| GE | GE AEROSPACE | 44,501 | $7,481 | 0.2% | $129.18 | +37.1% | COM NEW | 369604301 |
| IYJ | ISHARES TR | 53,860 | $7,196 | 0.2% | $133.60 | — | US INDUSTRIALS | 464287754 |
| COP | CONOCOPHILLIPS | 73,189 | $7,106 | 0.2% | $109.21 | -6.3% | COM | 20825C104 |
| IEMG | ISHARES INC | 135,050 | $7,064 | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| CI | THE CIGNA GROUP | 25,085 | $6,902 | 0.2% | $319.61 | -2.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 115,665 | $6,889 | 0.2% | $68.90 | -7.7% | CL A | 609207105 |
| AZO | AUTOZONE INC | 2,154 | $6,862 | 0.2% | $2973.72 | +6.5% | COM | 053332102 |
| CSX | CSX CORP | 211,035 | $6,787 | 0.2% | $35.15 | -4.2% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 179,428 | $6,709 | 0.2% | $40.62 | -1.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 44,066 | $6,686 | 0.2% | $157.32 | -0.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 83,097 | $6,615 | 0.2% | $80.68 | +3.9% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,549 | $6,313 | 0.2% | $143.24 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 165,595 | $6,261 | 0.2% | $47.65 | -15.0% | COM STK | 806857108 |
| EXC | EXELON CORP | 158,197 | $5,953 | 0.2% | $33.39 | +11.6% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 69,596 | $5,930 | 0.2% | $108.56 | -6.7% | COM | 595112103 |
| RTX | RTX CORPORATION | 50,712 | $5,844 | 0.2% | $109.62 | +7.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,287 | $5,679 | 0.1% | $45.68 | +15.1% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 147,002 | $5,610 | 0.1% | $39.40 | +11.8% | CL B | 35671D857 |
| AMT | AMERICAN TOWER CORP NEW | 30,201 | $5,494 | 0.1% | $185.11 | +7.2% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 14,477 | $5,339 | 0.1% | $486.15 | -15.8% | COM | 036752103 |
| ATKR | ATKORE INC | 62,273 | $5,197 | 0.1% | $154.45 | -44.5% | COM | 047649108 |
| ANET | ARISTA NETWORKS INC | 46,276 | $5,157 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| USMV | ISHARES TR | 57,472 | $5,099 | 0.1% | $86.34 | — | MSCI USA MIN VOL | 46429B697 |
| XOP | SPDR SER TR | 36,225 | $4,732 | 0.1% | $153.23 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 137,760 | $4,652 | 0.1% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| VOO | VANGUARD INDEX FDS | 8,437 | $4,562 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| PBW | INVESCO EXCHANGE TRADED FD T | 219,068 | $4,491 | 0.1% | $22.46 | — | WILDERHIL CLAN | 46137V134 |
| XME | SPDR SER TR | 77,070 | $4,337 | 0.1% | $60.20 | — | S&P METALS MNG | 78464A755 |
| DSI | ISHARES TR | 37,735 | $4,160 | 0.1% | $101.17 | — | MSCI KLD400 SOC | 464288570 |
| MCO | MOODYS CORP | 8,590 | $4,068 | 0.1% | $380.01 | +24.5% | COM | 615369105 |
| DXCM | DEXCOM INC | 50,216 | $3,916 | 0.1% | $82.11 | -9.8% | COM | 252131107 |
| CVS | CVS HEALTH CORP | 83,011 | $3,648 | 0.1% | $70.04 | -23.4% | COM | 126650100 |
| HUM | HUMANA INC | 13,960 | $3,549 | 0.1% | $369.63 | -28.7% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 39,547 | $3,333 | 0.1% | $72.11 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,320 | 0.1% | $997.72 | +23.2% | COM | 893641100 |
| KLAC | KLA CORP | 5,052 | $3,201 | 0.1% | $650.67 | +2.8% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,570 | $3,159 | 0.1% | $61.92 | -2.7% | COM | 169656105 |
| GWW | GRAINGER W W INC | 2,935 | $3,106 | 0.1% | $917.50 | +21.6% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,404 | $3,099 | 0.1% | $109.12 | -2.8% | COM | 98956P102 |
| FER | FERROVIAL SE | 72,685 | $3,068 | 0.1% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,830 | $3,065 | 0.1% | $83.59 | -19.9% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 38,867 | $2,997 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| CPRT | COPART INC | 49,180 | $2,859 | 0.1% | $51.42 | +10.8% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 37,565 | $2,853 | 0.1% | $28.53 | +18.6% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 40,760 | $2,833 | 0.1% | $58.30 | +18.9% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $2,777 | 0.1% | $54.96 | +35.4% | COM | 14448C104 |
| INTC | INTEL CORP | 138,885 | $2,763 | 0.1% | $44.04 | -48.8% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2,733 | 0.1% | $9.64 | -3.6% | COM SER A | 934423104 |
| MELI | MERCADOLIBRE INC | 1,571 | $2,705 | 0.1% | $1636.68 | +19.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,225 | $2,692 | 0.1% | $185.92 | +16.3% | COM | 459200101 |
| PCAR | PACCAR INC | 25,741 | $2,667 | 0.1% | $100.80 | +3.0% | COM | 693718108 |
| NOW | SERVICENOW INC | 2,433 | $2,598 | 0.1% | $162.28 | +24.8% | COM | 81762P102 |
| EOG | EOG RES INC | 21,508 | $2,593 | 0.1% | $112.43 | +9.7% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,405 | $2,587 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 28,545 | $2,584 | 0.1% | $85.38 | +16.5% | COM | 45687V106 |
| VMC | VULCAN MATLS CO | 9,961 | $2,572 | 0.1% | $245.82 | +8.5% | COM | 929160109 |
| CBRE | CBRE GROUP INC | 19,375 | $2,527 | 0.1% | $96.26 | +36.0% | CL A | 12504L109 |
| NVR | NVR INC | 309 | $2,527 | 0.1% | $7428.56 | +22.6% | COM | 62944T105 |
| FISV | FISERV INC | 11,944 | $2,464 | 0.1% | $166.27 | +22.8% | COM | 337738108 |
| MSCI | MSCI INC | 4,075 | $2,444 | 0.1% | $549.49 | +7.7% | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,561 | $2,397 | 0.1% | $801.61 | +12.0% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 4,872 | $2,371 | 0.1% | $549.88 | -4.9% | COM | 871607107 |
| SE | SEA LTD | 21,810 | $2,342 | 0.1% | $91.23 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 10,356 | $2,095 | 0.1% | $206.57 | +2.2% | COM | 94106L109 |
| MMM | 3M CO | 16,176 | $2,089 | 0.1% | $95.07 | +35.0% | COM | 88579Y101 |
| XYL | XYLEM INC | 16,423 | $1,910 | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| AMAT | APPLIED MATLS INC | 11,594 | $1,897 | 0.0% | $183.00 | -2.1% | COM | 038222105 |
| NTAP | NETAPP INC | 16,112 | $1,877 | 0.0% | $89.24 | +33.5% | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 25,512 | $1,832 | 0.0% | $86.08 | -12.3% | COM | 22160N109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,831 | $1,832 | 0.0% | $230.65 | -3.5% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 7,911 | $1,792 | 0.0% | $230.65 | -2.4% | COM | 075887109 |
| STT | STATE STR CORP | 18,073 | $1,776 | 0.0% | $69.56 | +31.2% | COM | 857477103 |
| CNH | CNH INDL N V | 154,100 | $1,727 | 0.0% | $11.40 | -2.1% | SHS | N20944109 |
| DOV | DOVER CORP | 9,265 | $1,726 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| BKR | BAKER HUGHES COMPANY | 42,149 | $1,726 | 0.0% | $29.55 | +33.4% | CL A | 05722G100 |
| AMN | AMN HEALTHCARE SVCS INC | 71,367 | $1,707 | 0.0% | $68.03 | -53.3% | COM | 001744101 |
| ISRG | INTUITIVE SURGICAL INC | 3,231 | $1,698 | 0.0% | $431.10 | +20.8% | COM NEW | 46120E602 |
| TEL | TE CONNECTIVITY PLC | 11,822 | $1,689 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| YUM | YUM BRANDS INC | 12,585 | $1,680 | 0.0% | $130.20 | +1.6% | COM | 988498101 |
| WELL | WELLTOWER INC | 13,402 | $1,674 | 0.0% | $108.86 | +18.2% | COM | 95040Q104 |
| ATO | ATMOS ENERGY CORP | 12,050 | $1,674 | 0.0% | $109.59 | +26.5% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $1,638 | 0.0% | $278.76 | -1.0% | COM | 773903109 |
| PAYX | PAYCHEX INC | 11,527 | $1,613 | 0.0% | $114.65 | +19.8% | COM | 704326107 |
| EFX | EQUIFAX INC | 6,249 | $1,595 | 0.0% | $251.16 | +5.8% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,565 | 0.0% | $55.31 | -6.4% | COM | 039483102 |
| — | ANSYS INC | 4,605 | $1,556 | 0.0% | $347.16 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 13,429 | $1,542 | 0.0% | $123.13 | +0.0% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 8,215 | $1,540 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| PPG | PPG INDS INC | 12,705 | $1,513 | 0.0% | $134.30 | -9.5% | COM | 693506107 |
| SYY | SYSCO CORP | 19,656 | $1,501 | 0.0% | $74.59 | -0.9% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,218 | $1,497 | 0.0% | $428.77 | +8.7% | COM | 879360105 |
| STLA | STELLANTIS N.V | 114,085 | $1,488 | 0.0% | $28.30 | — | SHS | N82405106 |
| STZ | CONSTELLATION BRANDS INC | 6,696 | $1,471 | 0.0% | $243.38 | -5.0% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 25,804 | $1,459 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| AOS | SMITH A O CORP | 21,416 | $1,457 | 0.0% | $79.74 | -7.1% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $1,440 | 0.0% | $153.78 | +4.8% | COM | 49338L103 |
| VRSN | VERISIGN INC | 6,922 | $1,420 | 0.0% | $194.81 | -4.2% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 9,610 | $1,415 | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,409 | 0.0% | $52.54 | +12.0% | COM | 30040W108 |
| LRCX | LAM RESEARCH CORP | 18,968 | $1,369 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| MOS | MOSAIC CO NEW | 56,800 | $1,363 | 0.0% | $30.03 | -16.1% | COM | 61945C103 |
| VTR | VENTAS INC | 22,588 | $1,322 | 0.0% | $45.60 | +33.0% | COM | 92276F100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,462 | $1,312 | 0.0% | $23.92 | +7.1% | COM NEW | 50077B207 |
| EWZ | ISHARES INC | 56,993 | $1,283 | 0.0% | $32.19 | — | MSCI BRAZIL ETF | 464286400 |
| KKR | KKR & CO INC | 8,000 | $1,187 | 0.0% | $117.51 | +24.1% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 43,624 | $1,177 | 0.0% | $34.29 | -17.5% | COM | 406216101 |
| CHT | CHUNGHWA TELECOM CO LTD | 31,198 | $1,175 | 0.0% | $38.31 | — | SPON ADR NEW11 | 17133Q502 |
| SYK | STRYKER CORPORATION | 3,240 | $1,174 | 0.0% | $339.22 | +8.0% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 33,938 | $1,166 | 0.0% | $43.73 | -13.6% | COM | 552953101 |
| HSY | HERSHEY CO | 6,872 | $1,159 | 0.0% | $182.08 | -5.0% | COM | 427866108 |
| GEV | GE VERNOVA INC | 3,523 | $1,159 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,540 | $1,144 | 0.0% | $76.86 | +11.0% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 4,880 | $1,105 | 0.0% | $183.70 | +10.8% | COM | 438516106 |
| POOL | POOL CORP | 3,236 | $1,098 | 0.0% | $379.90 | -5.8% | COM | 73278L105 |
| SKM | SK TELECOM CO LTD | 51,133 | $1,076 | 0.0% | $21.95 | — | SPONSORED ADR | 78440P306 |
| MAA | MID-AMER APT CMNTYS INC | 6,949 | $1,063 | 0.0% | $120.75 | +23.9% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 3,720 | $1,043 | 0.0% | $236.35 | +14.9% | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,251 | $1,029 | 0.0% | $80.28 | +13.9% | COM | 459506101 |
| HCA | HCA HEALTHCARE INC | 3,380 | $1,009 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 5,348 | $997 | 0.0% | $161.37 | +5.9% | COM NEW | 30212P303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,940 | $974 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| F | FORD MTR CO | 97,466 | $963 | 0.0% | $10.63 | -7.2% | COM | 345370860 |
| ALRM | ALARM COM HLDGS INC | 15,600 | $948 | 0.0% | $60.80 | -2.0% | COM | 011642105 |
| APTV | APTIV PLC | 15,765 | $948 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 55,966 | $921 | 0.0% | $17.74 | — | SPONSORED ADR | 715684106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $908 | 0.0% | $214.15 | +2.8% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 6,950 | $908 | 0.0% | $123.88 | +5.0% | COM | 494368103 |
| PHI | PLDT INC | 40,893 | $906 | 0.0% | $23.41 | — | SPONSORED ADR | 69344D408 |
| AFL | AFLAC INC | 8,720 | $898 | 0.0% | $95.70 | +11.2% | COM | 001055102 |
| SYM | SYMBOTIC INC | 35,072 | $854 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| DVN | DEVON ENERGY CORP NEW | 26,549 | $849 | 0.0% | $41.80 | -12.8% | COM | 25179M103 |
| NOV | NOV INC | 57,414 | $838 | 0.0% | $16.38 | -4.6% | COM | 62955J103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,620 | $835 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| EIX | EDISON INTL | 10,400 | $829 | 0.0% | $68.38 | +15.4% | COM | 281020107 |
| CRH | CRH PLC | 8,401 | $777 | 0.0% | $82.30 | +15.8% | ORD | G25508105 |
| STVN | STEVANATO GROUP S P A | 34,690 | $748 | 0.0% | $23.15 | -13.7% | ORD SHS | T9224W109 |
| GIS | GENERAL MLS INC | 11,650 | $743 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| ETN | EATON CORP PLC | 2,220 | $738 | 0.0% | $298.65 | +16.2% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,932 | $736 | 0.0% | $185.67 | +1.4% | ORD | M22465104 |
| CMI | CUMMINS INC | 2,110 | $736 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| DECK | DECKERS OUTDOOR CORP | 3,530 | $726 | 0.0% | $169.02 | +7.0% | COM | 243537107 |
| MO | ALTRIA GROUP INC | 13,700 | $715 | 0.0% | $35.70 | +36.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 3,031 | $711 | 0.0% | $225.89 | +8.7% | COM | 278865100 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $703 | 0.0% | $291.61 | — | SHS | M2682V108 |
| PYPL | PAYPAL HLDGS INC | 7,946 | $679 | 0.0% | $67.53 | +24.2% | COM | 70450Y103 |
| RPM | RPM INTL INC | 5,483 | $675 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| SONY | SONY GROUP CORP | 30,000 | $636 | 0.0% | $19.92 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP | 8,579 | $634 | 0.0% | $64.28 | +14.8% | COM | 808513105 |
| VRT | VERTIV HOLDINGS CO | 5,370 | $624 | 0.0% | $90.54 | +30.9% | COM CL A | 92537N108 |
| JCI | JOHNSON CTLS INTL PLC | 7,870 | $621 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| — | QIAGEN NV | 13,541 | $605 | 0.0% | $42.87 | — | SHS NEW | N72482149 |
| DB | DEUTSCHE BANK A G | 35,000 | $605 | 0.0% | $12.93 | +29.4% | NAMEN AKT | D18190898 |
| RSG | REPUBLIC SVCS INC | 2,992 | $602 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| PHM | PULTE GROUP INC | 5,354 | $583 | 0.0% | $126.98 | +1.3% | COM | 745867101 |
| FLOT | ISHARES TR | 11,338 | $577 | 0.0% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 14,220 | $564 | 0.0% | $37.78 | +4.3% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 1,454 | $558 | 0.0% | $371.92 | -12.2% | COM | 550021109 |
| MSTR | MICROSTRATEGY INC | 1,750 | $530 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| LEU | CENTRUS ENERGY CORP | 7,772 | $527 | 0.0% | $43.69 | +78.6% | CL A | 15643U104 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $507 | 0.0% | $136.46 | -43.7% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,300 | $486 | 0.0% | $21.31 | +173.3% | CL A | 69608A108 |
| GDDY | GODADDY INC | 2,340 | $467 | 0.0% | $152.87 | +19.5% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 4,576 | $465 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| MTCH | MATCH GROUP INC NEW | 14,127 | $463 | 0.0% | $35.32 | -5.2% | COM | 57667L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,391 | $463 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| ELF | E L F BEAUTY INC | 3,560 | $453 | 0.0% | $150.35 | -20.2% | COM | 26856L103 |
| GNTA | GENENTA SCIENCE S P A | 103,250 | $444 | 0.0% | $3.58 | — | SPONSORED ADS | 36870W100 |
| D | DOMINION ENERGY INC | 8,120 | $437 | 0.0% | $51.09 | +5.8% | COM | 25746U109 |
| HUBB | HUBBELL INC | 1,040 | $436 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| BIDU | BAIDU INC | 5,147 | $433 | 0.0% | $92.23 | — | SPON ADR REP A | 056752108 |
| FSLR | FIRST SOLAR INC | 2,334 | $411 | 0.0% | $205.71 | -3.2% | COM | 336433107 |
| SBUX | STARBUCKS CORP | 4,470 | $406 | 0.0% | $89.71 | +4.7% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,406 | $401 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| VTV | VANGUARD INDEX FDS | 2,348 | $398 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| PR | PERMIAN RESOURCES CORP | 28,070 | $397 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $381 | 0.0% | $65.07 | +14.6% | SHS | G25839104 |
| WY | WEYERHAEUSER CO MTN BE | 13,628 | $380 | 0.0% | $30.63 | -1.8% | COM NEW | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $380 | 0.0% | $260.91 | -14.4% | COM | 016255101 |
| PDD | PDD HOLDINGS INC | 4,012 | $379 | 0.0% | $133.28 | — | SPONSORED ADS | 722304102 |
| RMD | RESMED INC | 1,630 | $373 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| QUBT | QUANTUM COMPUTING INC | 20,000 | $371 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| PGR | PROGRESSIVE CORP | 1,547 | $371 | 0.0% | $171.93 | +34.9% | COM | 743315103 |
| UBS | UBS GROUP AG | 11,932 | $365 | 0.0% | $29.61 | +7.0% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 3,150 | $358 | 0.0% | $130.26 | +0.2% | COM | 858119100 |
| LNTH | LANTHEUS HLDGS INC | 3,886 | $346 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,560 | $339 | 0.0% | $74.99 | -6.7% | COM | 28176E108 |
| NUE | NUCOR CORP | 2,920 | $338 | 0.0% | $159.40 | -11.6% | COM | 670346105 |
| TJX | TJX COS INC NEW | 2,760 | $334 | 0.0% | $94.62 | +24.4% | COM | 872540109 |
| CCI | CROWN CASTLE INC | 3,687 | $331 | 0.0% | $98.02 | +0.1% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 5,558 | $319 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| ALL | ALLSTATE CORP | 1,630 | $314 | 0.0% | $165.02 | +15.0% | COM | 020002101 |
| SHV | ISHARES TR | 2,804 | $309 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| EQR | EQUITY RESIDENTIAL | 4,298 | $308 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 1,072 | $306 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| AVB | AVALONBAY CMNTYS INC | 1,373 | $302 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| NICE | NICE LTD | 1,700 | $290 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| BX | BLACKSTONE INC | 1,650 | $284 | 0.0% | $118.70 | +42.2% | COM | 09260D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,622 | $284 | 0.0% | $21.69 | — | COM | 931427108 |
| OC | OWENS CORNING NEW | 1,647 | $281 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| SNOW | SNOWFLAKE INC | 1,800 | $279 | 0.0% | $157.92 | -10.8% | CL A | 833445109 |
| CE | CELANESE CORP DEL | 3,967 | $275 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| O | REALTY INCOME CORP | 5,045 | $269 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| MAS | MASCO CORP | 3,705 | $269 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| TTD | THE TRADE DESK INC | 2,210 | $266 | 0.0% | $90.22 | +37.1% | COM CL A | 88339J105 |
| MGK | VANGUARD WORLD FD | 767 | $263 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| COIN | COINBASE GLOBAL INC | 1,030 | $263 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $254 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 2,770 | $248 | 0.0% | $74.96 | +17.4% | COM | 101137107 |
| DHI | D R HORTON INC | 1,772 | $248 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| LNG | CHENIERE ENERGY INC | 1,160 | $247 | 0.0% | $159.49 | +27.3% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $246 | 0.0% | $86.18 | +10.0% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $240 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $239 | 0.0% | $537.50 | +4.9% | COM | 573284106 |
| LEN | LENNAR CORP | 1,751 | $229 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| APD | AIR PRODS & CHEMS INC | 780 | $225 | 0.0% | $246.73 | +23.2% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 1,371 | $221 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| BIIB | BIOGEN INC | 1,459 | $219 | 0.0% | $232.62 | -27.5% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720 | $217 | 0.0% | $296.01 | -1.8% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 1,080 | $213 | 0.0% | $233.27 | -9.6% | COM | 46266C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,139 | $210 | 0.0% | $155.25 | +11.7% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 870 | $209 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $205 | 0.0% | $131.88 | +29.4% | COM | 14040H105 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $200 | 0.0% | $102.73 | +51.9% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $195 | 0.0% | $98.59 | +18.4% | COM | 744320102 |
| USB | US BANCORP DEL | 4,000 | $193 | 0.0% | $38.64 | +20.7% | COM NEW | 902973304 |
| CNC | CENTENE CORP DEL | 3,150 | $190 | 0.0% | $77.21 | -19.2% | COM | 15135B101 |
| ALC | ALCON AG | 2,240 | $190 | 0.0% | $79.67 | +12.8% | ORD SHS | H01301128 |
| NSC | NORFOLK SOUTHN CORP | 800 | $187 | 0.0% | $237.76 | +4.5% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $184 | 0.0% | $74.12 | +3.7% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $181 | 0.0% | $247.64 | +3.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $179 | 0.0% | $88.45 | +23.0% | COM NEW | 26441C204 |
| DDOG | DATADOG INC | 1,240 | $179 | 0.0% | $121.32 | +13.2% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 310 | $177 | 0.0% | $545.53 | +2.1% | COM | 58155Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,786 | $174 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| TWLO | TWILIO INC | 1,599 | $173 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| GRMN | GARMIN LTD | 830 | $172 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| EBAY | EBAY INC. | 2,700 | $168 | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| BA | BOEING CO | 940 | $166 | 0.0% | $171.47 | -8.5% | COM | 097023105 |
| TGT | TARGET CORP | 1,220 | $165 | 0.0% | $142.60 | -4.2% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $164 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $162 | 0.0% | $99.79 | -27.2% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 450 | $152 | 0.0% | $306.95 | +20.4% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 5,788 | $152 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 2,000 | $152 | 0.0% | $58.82 | +18.9% | COM | 29364G103 |
| MRNA | MODERNA INC | 3,842 | $151 | 0.0% | $62.28 | -23.3% | COM | 60770K107 |
| APA | APA CORPORATION | 6,634 | $149 | 0.0% | $29.19 | -24.1% | COM | 03743Q108 |
| AEM | AGNICO EAGLE MINES LTD | 1,848 | $145 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $143 | 0.0% | $97.47 | +0.6% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 260 | $138 | 0.0% | $390.78 | +34.7% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 842 | $136 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $130 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| CPB | THE CAMPBELLS COMPANY | 3,100 | $128 | 0.0% | $40.41 | +7.0% | COM | 134429109 |
| COO | COOPER COS INC | 1,400 | $128 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| MAT | MATTEL INC | 7,100 | $126 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,527 | $123 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| EWW | ISHARES INC | 2,232 | $105 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| DOW | DOW INC | 2,550 | $102 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| REGN | REGENERON PHARMACEUTICALS | 135 | $96 | 0.0% | $1048.05 | -20.4% | COM | 75886F107 |
| SLVP | ISHARES INC | 8,065 | $93 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| BNTX | BIONTECH SE | 800 | $90 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| GD | GENERAL DYNAMICS CORP | 340 | $90 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441 | $86 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| RING | ISHARES INC | 2,978 | $84 | 0.0% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| VLTO | VERALTO CORP | 713 | $73 | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,142 | $72 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| LOGI | LOGITECH INTL S A | 877 | $72 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| IBLC | ISHARES TR | 1,646 | $56 | 0.0% | $30.05 | — | BLOCKCHAIN & TEC | 46436E361 |
| CROX | CROCS INC | 480 | $53 | 0.0% | $114.88 | +1.3% | COM | 227046109 |
| JD | JD.COM INC | 1,500 | $52 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| BHP | BHP GROUP LTD | 1,037 | $51 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 515 | $44 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $44 | 0.0% | $3.21 | +41.9% | CLASS A ORD | G4124C109 |
| MBLY | MOBILEYE GLOBAL INC | 2,150 | $43 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| DV | DOUBLEVERIFY HLDGS INC | 2,112 | $41 | 0.0% | $24.16 | -22.0% | COM | 25862V105 |
| ROKU | ROKU INC | 531 | $39 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| MGV | VANGUARD WORLD FD | 308 | $38 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| EWL | ISHARES INC | 755 | $35 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| SSRM | SSR MINING IN | 4,239 | $30 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236 | $29 | 0.0% | $122.49 | -3.8% | SHS USD | G50871105 |
| MKTX | MARKETAXESS HLDGS INC | 119 | $27 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| SHOP | SHOPIFY INC | 250 | $27 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| IYH | ISHARES TR | 425 | $25 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 334 | $23 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| VTRS | VIATRIS INC | 1,613 | $20 | 0.0% | $11.04 | +5.4% | COM | 92556V106 |
| CCJ | CAMECO CORP | 388 | $20 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| TCOM | TRIP COM GROUP LTD | 279 | $19 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $18 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 226 | $18 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ORA | ORMAT TECHNOLOGIES INC | 257 | $18 | 0.0% | $65.97 | +16.3% | COM | 686688102 |
| MCHI | ISHARES TR | 362 | $17 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| HOLX | HOLOGIC INC | 234 | $17 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,598 | $17 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| — | KELLANOVA | 197 | $16 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| DAR | DARLING INGREDIENTS INC | 445 | $15 | 0.0% | $37.80 | 0.0% | COM | 237266101 |
| LH | LABCORP HOLDINGS INC | 63 | $14 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| CWT | CALIFORNIA WTR SVC GROUP | 295 | $13 | 0.0% | $44.44 | +9.5% | COM | 130788102 |
| DAL | DELTA AIR LINES INC DEL | 214 | $13 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| CWST | CASELLA WASTE SYS INC | 122 | $13 | 0.0% | $89.65 | +17.8% | CL A | 147448104 |
| INCY | INCYTE CORP | 186 | $13 | 0.0% | $60.02 | +18.7% | COM | 45337C102 |
| — | HESS CORP | 88 | $12 | 0.0% | $133.01 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC | 362 | $10 | 0.0% | $38.91 | -15.3% | COM | 071813109 |
| DBX | DROPBOX INC | 339 | $10 | 0.0% | $28.02 | -1.4% | CL A | 26210C104 |
| MOH | MOLINA HEALTHCARE INC | 34 | $10 | 0.0% | $376.06 | -17.9% | COM | 60855R100 |
| EL | LAUDER ESTEE COS INC | 122 | $9 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| BALL | BALL CORP | 161 | $9 | 0.0% | $62.18 | -3.2% | COM | 058498106 |
| CSL | CARLISLE COS INC | 24 | $9 | 0.0% | $406.30 | +5.6% | COM | 142339100 |
| CPNG | COUPANG INC | 400 | $9 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| COR | CENCORA INC | 39 | $9 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| SOXX | ISHARES TR | 38 | $8 | 0.0% | $235.16 | — | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 57 | $7 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 63 | $7 | 0.0% | $105.47 | +14.0% | COM | 109194100 |
| ITRI | ITRON INC | 63 | $7 | 0.0% | $80.55 | +38.7% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 100 | $7 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| — | PARAMOUNT GLOBAL | 655 | $7 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| PAYC | PAYCOM SOFTWARE INC | 31 | $6 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 109 | $6 | 0.0% | $63.25 | -1.6% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 62 | $6 | 0.0% | $73.04 | +19.1% | COM | 375558103 |
| GNRC | GENERAC HLDGS INC | 35 | $5 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $5 | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 36 | $5 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 59 | $4 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| ZM | ZOOM COMMUNICATIONS INC | 31 | $3 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| BLD | TOPBUILD CORP | 8 | $2 | 0.0% | $391.13 | -6.3% | COM | 89055F103 |
| MPC | MARATHON PETE CORP | 8 | $1 | 0.0% | $175.60 | -15.2% | COM | 56585A102 |
| KLG | WK KELLOGG CO | 49 | $1 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| TDOC | TELADOC HEALTH INC | 85 | $1 | 0.0% | $18.15 | -46.8% | COM | 87918A105 |
| PLUG | PLUG POWER INC | 153 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |