CIK: 0001127508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $3,748,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,531,687 | $860,655 | 23.0% | $532.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 609,310 | $135,346 | 3.6% | $180.32 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 314,831 | $118,184 | 3.2% | $401.20 | +1.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 932,050 | $101,016 | 2.7% | $98.72 | +28.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 521,038 | $99,133 | 2.6% | $167.38 | +29.6% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,809,076 | $87,342 | 2.3% | $35.28 | +22.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 468,576 | $72,461 | 1.9% | $143.34 | +26.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 137,963 | $64,694 | 1.7% | $466.38 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 1,095,194 | $64,573 | 1.7% | $43.27 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 532,710 | $62,002 | 1.7% | $110.45 | — | MSCI ACWI ETF | 464288257 |
| ALTI | ALTI GLOBAL INC | 19,318,581 | $58,728 | 1.6% | $4.31 | -16.9% | CL A | 02157E106 |
| SPY | SPDR S&P 500 ETF TR | 97,949 | $54,792 | 1.5% | $540.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 210,586 | $51,657 | 1.4% | $175.96 | +42.6% | COM | 46625H100 |
| EZU | ISHARES INC | 937,050 | $49,898 | 1.3% | $50.98 | — | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 80,272 | $46,266 | 1.2% | $448.40 | +43.5% | CL A | 30303M102 |
| — | BARRICK GOLD CORP | 2,206,012 | $42,824 | 1.1% | $16.72 | — | COM | 067901108 |
| V | VISA INC | 107,826 | $37,789 | 1.0% | $272.96 | +23.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 65,983 | $36,167 | 1.0% | $453.91 | +19.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 229,187 | $35,806 | 1.0% | $144.33 | +26.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 131,302 | $35,327 | 0.9% | $202.90 | +44.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 39,201 | $32,376 | 0.9% | $716.04 | +15.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,452 | $31,130 | 0.8% | $406.64 | +19.6% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 66,088 | $30,773 | 0.8% | $422.90 | +5.1% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 58,033 | $30,395 | 0.8% | $495.33 | +0.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 179,437 | $30,043 | 0.8% | $154.93 | +35.4% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 230,365 | $27,522 | 0.7% | $118.33 | — | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 102,110 | $26,463 | 0.7% | $208.21 | +60.1% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 166,271 | $26,392 | 0.7% | $84.95 | +61.3% | COM | 718172109 |
| SHY | ISHARES TR | 306,419 | $25,350 | 0.7% | $81.87 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 141,306 | $23,434 | 0.6% | $150.59 | +1.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 97,443 | $20,416 | 0.5% | $166.03 | +14.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 64,494 | $20,146 | 0.5% | $277.80 | +5.4% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 20,919 | $19,785 | 0.5% | $708.53 | +37.0% | COM | 22160K105 |
| CRBN | ISHARES TR | 103,015 | $19,694 | 0.5% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| PG | PROCTER AND GAMBLE CO | 109,897 | $18,729 | 0.5% | $150.50 | +8.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 189,676 | $18,721 | 0.5% | $102.42 | +3.8% | COM | 254687106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 232,000 | $18,711 | 0.5% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 19,989 | $18,640 | 0.5% | $57.32 | +65.9% | COM | 64110L106 |
| PFE | PFIZER INC | 734,856 | $18,621 | 0.5% | $24.65 | +0.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 128,418 | $17,954 | 0.5% | $121.40 | +33.1% | COM | 68389X105 |
| CTAS | CINTAS CORP | 83,168 | $17,094 | 0.5% | $181.16 | +9.2% | COM | 172908105 |
| CSCO | CISCO SYS INC | 263,268 | $16,246 | 0.4% | $48.08 | +25.0% | COM | 17275R102 |
| EEM | ISHARES TR | 364,094 | $15,911 | 0.4% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 65,201 | $15,895 | 0.4% | $240.26 | +5.6% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 47,764 | $15,753 | 0.4% | $311.07 | +13.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,097 | $15,664 | 0.4% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 57,958 | $15,554 | 0.4% | $281.67 | +9.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 212,335 | $15,244 | 0.4% | $55.63 | +32.5% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 3,172 | $14,613 | 0.4% | $3508.24 | +35.4% | COM | 09857L108 |
| WMT | WALMART INC | 164,420 | $14,434 | 0.4% | $67.48 | +37.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 84,526 | $14,424 | 0.4% | $172.03 | +7.5% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 82,861 | $14,313 | 0.4% | $172.46 | — | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 335,080 | $13,983 | 0.4% | $33.12 | +31.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 192,416 | $13,640 | 0.4% | $57.47 | +19.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 26,364 | $13,549 | 0.4% | $503.28 | — | S&P 500 ETF SHS | 922908363 |
| FXI | ISHARES TR | 377,528 | $13,531 | 0.4% | $25.08 | — | CHINA LG-CAP ETF | 464287184 |
| TMUS | T-MOBILE US INC | 50,549 | $13,482 | 0.4% | $158.15 | +53.7% | COM | 872590104 |
| HD | HOME DEPOT INC | 34,681 | $12,710 | 0.3% | $349.38 | +9.0% | COM | 437076102 |
| SPYX | SPDR SER TR | 273,508 | $12,513 | 0.3% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| ENB | ENBRIDGE INC | 277,000 | $12,258 | 0.3% | $41.39 | 0.0% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 108,986 | $12,184 | 0.3% | $120.83 | -7.4% | COM | 74340W103 |
| ABT | ABBOTT LABS | 91,443 | $12,130 | 0.3% | $113.25 | +10.8% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 35,713 | $12,032 | 0.3% | $267.07 | +34.4% | SHS | G8994E103 |
| KO | COCA COLA CO | 167,942 | $12,028 | 0.3% | $56.94 | +14.1% | COM | 191216100 |
| AMGN | AMGEN INC | 38,306 | $11,934 | 0.3% | $279.48 | +2.8% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,947 | $11,610 | 0.3% | $426.67 | +9.2% | COM | 92532F100 |
| BKF | ISHARES INC | 290,003 | $11,605 | 0.3% | $34.53 | — | MSCI BIC ETF | 464286657 |
| GS | GOLDMAN SACHS GROUP INC | 21,204 | $11,584 | 0.3% | $381.60 | +54.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 48,768 | $11,290 | 0.3% | $215.88 | +1.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,655 | $10,894 | 0.3% | $238.22 | +24.0% | COM | 053015103 |
| HSY | HERSHEY CO | 62,613 | $10,709 | 0.3% | $161.76 | -1.5% | COM | 427866108 |
| QCOM | QUALCOMM INC | 68,763 | $10,563 | 0.3% | $152.56 | +4.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 33,840 | $10,559 | 0.3% | $349.61 | -0.0% | SHS CLASS A | G1151C101 |
| RACE | FERRARI N V | 24,522 | $10,492 | 0.3% | $406.64 | +10.6% | COM | N3167Y103 |
| BLK | BLACKROCK INC | 11,025 | $10,435 | 0.3% | $990.32 | -2.9% | COM | 09290D101 |
| INTU | INTUIT | 16,892 | $10,372 | 0.3% | $631.53 | -5.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 87,997 | $10,267 | 0.3% | $86.00 | +46.4% | COM NEW | 617446448 |
| C | CITIGROUP INC | 140,684 | $9,987 | 0.3% | $53.55 | +39.2% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 32,720 | $9,881 | 0.3% | $242.21 | +14.1% | COM | H1467J104 |
| T | AT&T INC | 339,778 | $9,609 | 0.3% | $15.72 | +55.0% | COM | 00206R102 |
| GHYG | ISHARES INC | 214,389 | $9,553 | 0.3% | $44.19 | — | US INTL HGH YLD | 464286178 |
| CL | COLGATE PALMOLIVE CO | 100,891 | $9,453 | 0.3% | $82.03 | +7.1% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 108,378 | $9,422 | 0.3% | $68.48 | +11.2% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 103,076 | $9,252 | 0.2% | $115.56 | -22.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 23,894 | $9,164 | 0.2% | $569.32 | -24.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 45,269 | $9,061 | 0.2% | $130.31 | +50.2% | COM NEW | 369604301 |
| EMR | EMERSON ELEC CO | 82,468 | $9,042 | 0.2% | $100.53 | +18.2% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 119,231 | $8,687 | 0.2% | $71.08 | +1.4% | COM | 90353T100 |
| LOW | LOWES COS INC | 37,096 | $8,652 | 0.2% | $222.47 | +8.8% | COM | 548661107 |
| SRE | SEMPRA | 121,190 | $8,648 | 0.2% | $68.01 | +11.1% | COM | 816851109 |
| MET | METLIFE INC | 107,574 | $8,637 | 0.2% | $66.21 | +22.6% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 17,365 | $8,600 | 0.2% | $530.33 | +4.3% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 51,425 | $8,541 | 0.2% | $134.31 | +24.2% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 16,757 | $8,514 | 0.2% | $427.27 | +18.8% | COM | 78409V104 |
| AZO | AUTOZONE INC | 2,229 | $8,499 | 0.2% | $2989.76 | +15.4% | COM | 053332102 |
| DE | DEERE & CO | 17,951 | $8,425 | 0.2% | $373.37 | +23.6% | COM | 244199105 |
| NKE | NIKE INC | 132,037 | $8,382 | 0.2% | $96.69 | -25.5% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 199,818 | $8,352 | 0.2% | $46.32 | -13.9% | COM STK | 806857108 |
| ICLN | ISHARES TR | 725,805 | $8,289 | 0.2% | $13.40 | — | GL CLEAN ENE ETF | 464288224 |
| CI | THE CIGNA GROUP | 24,989 | $8,221 | 0.2% | $319.61 | -7.5% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 40,484 | $8,164 | 0.2% | $188.09 | +13.2% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,822 | $7,873 | 0.2% | $560.55 | -3.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 114,801 | $7,789 | 0.2% | $68.90 | -13.3% | CL A | 609207105 |
| UNP | UNION PAC CORP | 32,877 | $7,767 | 0.2% | $235.07 | +0.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 35,484 | $7,721 | 0.2% | $185.77 | +2.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 69,328 | $7,625 | 0.2% | $135.69 | -17.0% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 36,577 | $7,498 | 0.2% | $242.39 | -10.5% | COM | 235851102 |
| NOW | SERVICENOW INC | 9,375 | $7,464 | 0.2% | $184.84 | +4.3% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 82,116 | $7,379 | 0.2% | $80.68 | +8.3% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 32,959 | $7,309 | 0.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| EXC | EXELON CORP | 158,197 | $7,290 | 0.2% | $33.39 | +21.3% | COM | 30161N101 |
| IEMG | ISHARES INC | 135,050 | $7,289 | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 53,860 | $7,011 | 0.2% | $133.60 | — | US INDUSTRIALS | 464287754 |
| RTX | RTX CORPORATION | 51,702 | $6,848 | 0.2% | $109.91 | +13.5% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 180,591 | $6,837 | 0.2% | $39.10 | -3.3% | CL B | 35671D857 |
| DASH | DOORDASH INC | 37,300 | $6,817 | 0.2% | $188.06 | 0.0% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 33,131 | $6,680 | 0.2% | $198.93 | +34.0% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 64,807 | $6,658 | 0.2% | $158.61 | -29.9% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 179,558 | $6,626 | 0.2% | $40.62 | -13.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 43,636 | $6,543 | 0.2% | $157.32 | -8.8% | COM | 713448108 |
| HWM | HOWMET AEROSPACE INC | 49,162 | $6,378 | 0.2% | $81.02 | +56.4% | COM | 443201108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,124 | $6,107 | 0.2% | $45.68 | +21.5% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 131,260 | $6,034 | 0.2% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 13,857 | $6,027 | 0.2% | $486.15 | -18.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 49,360 | $5,870 | 0.2% | $101.32 | +5.8% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 67,294 | $5,847 | 0.2% | $108.56 | -11.8% | COM | 595112103 |
| SHOP | SHOPIFY INC | 61,291 | $5,846 | 0.2% | $108.92 | +0.0% | CL A | 82509L107 |
| CSX | CSX CORP | 193,239 | $5,687 | 0.2% | $35.15 | -10.9% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 82,906 | $5,617 | 0.1% | $70.04 | -17.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 25,692 | $5,440 | 0.1% | $195.62 | +1.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,168 | $5,174 | 0.1% | $143.24 | — | SPONSORED ADS | 874039100 |
| XOP | SPDR SER TR | 38,225 | $5,035 | 0.1% | $152.11 | — | S&P OILGAS EXP | 78468R556 |
| XME | SPDR SER TR | 86,570 | $4,847 | 0.1% | $59.74 | — | S&P METALS MNG | 78464A755 |
| DSI | ISHARES TR | 41,900 | $4,291 | 0.1% | $101.29 | — | ESG MSCI KLD 400 | 464288570 |
| XYZ | BLOCK INC | 77,000 | $4,183 | 0.1% | $74.64 | 0.0% | CL A | 852234103 |
| MCO | MOODYS CORP | 8,590 | $4,000 | 0.1% | $380.01 | +25.9% | COM | 615369105 |
| ANET | ARISTA NETWORKS INC | 49,296 | $3,819 | 0.1% | $102.75 | -1.3% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,231 | $3,787 | 0.1% | $196.48 | +21.8% | COM | 459200101 |
| ATKR | ATKORE INC | 62,273 | $3,736 | 0.1% | $154.45 | -54.8% | COM | 047649108 |
| HUM | HUMANA INC | 13,960 | $3,694 | 0.1% | $369.63 | -27.8% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,588 | 0.1% | $997.72 | +25.0% | COM | 893641100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 255,000 | $3,476 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 219,068 | $3,448 | 0.1% | $22.46 | — | WILDERHIL CLAN | 46137V134 |
| KLAC | KLA CORP | 5,042 | $3,428 | 0.1% | $650.67 | +9.9% | COM NEW | 482480100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,000 | $3,401 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 25,587 | $3,383 | 0.1% | $72.11 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $3,282 | 0.1% | $109.12 | -2.9% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 38,867 | $3,260 | 0.1% | $52.67 | +56.8% | COM | 064058100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 590,000 | $3,251 | 0.1% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| FER | FERROVIAL SE | 72,685 | $3,233 | 0.1% | $37.60 | +13.8% | ORD SHS | N3168P101 |
| DECK | DECKERS OUTDOOR CORP | 28,701 | $3,209 | 0.1% | $162.45 | -0.6% | COM | 243537107 |
| SE | SEA LTD | 24,510 | $3,198 | 0.1% | $95.55 | — | SPONSORD ADS | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $3,181 | 0.1% | $83.59 | -19.5% | COM | 09061G101 |
| CVX | CHEVRON CORP NEW | 18,722 | $3,132 | 0.1% | $140.09 | +7.4% | COM | 166764100 |
| PDD | PDD HOLDINGS INC | 26,264 | $3,108 | 0.1% | $120.63 | — | SPONSORED ADS | 722304102 |
| MELI | MERCADOLIBRE INC | 1,571 | $3,065 | 0.1% | $1636.68 | +21.3% | COM | 58733R102 |
| DXCM | DEXCOM INC | 44,460 | $3,036 | 0.1% | $82.11 | -0.6% | COM | 252131107 |
| GWW | GRAINGER W W INC | 2,935 | $2,899 | 0.1% | $917.50 | +11.8% | COM | 384802104 |
| DD | DUPONT DE NEMOURS INC | 37,565 | $2,805 | 0.1% | $28.53 | +11.8% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2,790 | 0.1% | $9.64 | +8.5% | COM SER A | 934423104 |
| CPRT | COPART INC | 49,180 | $2,783 | 0.1% | $51.42 | +9.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,570 | $2,640 | 0.1% | $61.92 | -12.2% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,405 | $2,611 | 0.1% | $306.18 | +24.5% | CL A | 22788C105 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $2,580 | 0.1% | $54.96 | +19.7% | COM | 14448C104 |
| PCAR | PACCAR INC | 25,741 | $2,506 | 0.1% | $100.80 | +2.1% | COM | 693718108 |
| APH | AMPHENOL CORP NEW | 37,760 | $2,477 | 0.1% | $58.30 | +16.2% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 56,259 | $2,473 | 0.1% | $33.12 | +32.2% | CL A | 05722G100 |
| XYL | XYLEM INC | 19,453 | $2,324 | 0.1% | $118.95 | +3.1% | COM | 98419M100 |
| MSCI | MSCI INC | 4,075 | $2,304 | 0.1% | $549.49 | +4.6% | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 28,545 | $2,284 | 0.1% | $85.38 | +1.9% | COM | 45687V106 |
| NVR | NVR INC | 309 | $2,239 | 0.1% | $7428.56 | +2.4% | COM | 62944T105 |
| INTC | INTEL CORP | 94,326 | $2,142 | 0.1% | $44.04 | -50.3% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 16,332 | $2,136 | 0.1% | $96.26 | +41.2% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 8,863 | $2,068 | 0.1% | $245.82 | +2.6% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 4,783 | $2,051 | 0.1% | $549.88 | -11.7% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 25,512 | $2,021 | 0.1% | $86.08 | -11.6% | COM | 22160N109 |
| YUM | YUM BRANDS INC | 12,585 | $1,980 | 0.1% | $130.20 | +8.8% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 30,338 | $1,980 | 0.1% | $75.05 | +3.6% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 12,683 | $1,943 | 0.1% | $108.86 | +28.9% | COM | 95040Q104 |
| MMM | 3M CO | 12,989 | $1,908 | 0.1% | $95.07 | +52.1% | COM | 88579Y101 |
| CNH | CNH INDL N V | 154,100 | $1,892 | 0.1% | $11.40 | +8.0% | SHS | N20944109 |
| AMAT | APPLIED MATLS INC | 13,009 | $1,888 | 0.1% | $181.22 | -8.0% | COM | 038222105 |
| ATO | ATMOS ENERGY CORP | 12,050 | $1,863 | 0.0% | $109.59 | +30.5% | COM | 049560105 |
| HCA | HCA HEALTHCARE INC | 5,389 | $1,862 | 0.0% | $346.19 | -7.7% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 11,527 | $1,778 | 0.0% | $114.65 | +24.9% | COM | 704326107 |
| VRSN | VERISIGN INC | 6,922 | $1,757 | 0.0% | $194.81 | +15.6% | COM | 92343E102 |
| AMN | AMN HEALTHCARE SVCS INC | 71,367 | $1,746 | 0.0% | $68.03 | -62.2% | COM | 001744101 |
| VTR | VENTAS INC | 25,352 | $1,743 | 0.0% | $47.40 | +31.0% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,831 | $1,678 | 0.0% | $230.65 | -9.2% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 7,301 | $1,672 | 0.0% | $230.65 | -1.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 4,391 | $1,635 | 0.0% | $349.15 | +8.0% | COM | 863667101 |
| FISV | FISERV INC | 7,383 | $1,630 | 0.0% | $166.27 | +31.7% | COM | 337738108 |
| DOV | DOVER CORP | 9,265 | $1,628 | 0.0% | $157.66 | +20.7% | COM | 260003108 |
| CTVA | CORTEVA INC | 25,804 | $1,624 | 0.0% | $50.60 | +21.1% | COM | 22052L104 |
| STT | STATE STR CORP | 18,073 | $1,618 | 0.0% | $69.56 | +33.3% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,218 | $1,602 | 0.0% | $428.77 | +15.4% | COM | 879360105 |
| AFL | AFLAC INC | 13,902 | $1,546 | 0.0% | $98.82 | +5.3% | COM | 001055102 |
| EWZ | ISHARES INC | 59,695 | $1,543 | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| MOS | MOSAIC CO NEW | 56,800 | $1,534 | 0.0% | $30.03 | -14.4% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 10,754 | $1,529 | 0.0% | $125.97 | +3.0% | COM | 494368103 |
| TEL | TE CONNECTIVITY PLC | 10,822 | $1,529 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,527 | 0.0% | $52.54 | +8.8% | COM | 30040W108 |
| EFX | EQUIFAX INC | 6,249 | $1,522 | 0.0% | $251.16 | -0.6% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,500 | 0.0% | $55.31 | -15.4% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $1,481 | 0.0% | $278.76 | -1.5% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 20,170 | $1,466 | 0.0% | $75.17 | +3.9% | COM NEW | 512807306 |
| — | ANSYS INC | 4,605 | $1,458 | 0.0% | $347.16 | — | COM | 03662Q105 |
| NTAP | NETAPP INC | 16,112 | $1,415 | 0.0% | $89.24 | +21.4% | COM | 64110D104 |
| AOS | SMITH A O CORP | 21,416 | $1,400 | 0.0% | $79.74 | -16.7% | COM | 831865209 |
| KKR | KKR & CO INC | 12,015 | $1,389 | 0.0% | $123.99 | +10.4% | COM | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $1,338 | 0.0% | $153.78 | +7.4% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 9,010 | $1,338 | 0.0% | $134.03 | +8.4% | COM | 30225T102 |
| SYY | SYSCO CORP | 17,756 | $1,332 | 0.0% | $74.59 | -4.4% | COM | 871829107 |
| EQIX | EQUINIX INC | 1,622 | $1,322 | 0.0% | $801.61 | +9.8% | COM | 29444U700 |
| MAR | MARRIOTT INTL INC NEW | 5,451 | $1,298 | 0.0% | $246.84 | +9.1% | CL A | 571903202 |
| PPG | PPG INDS INC | 11,705 | $1,280 | 0.0% | $134.30 | -16.2% | COM | 693506107 |
| HAL | HALLIBURTON CO | 48,814 | $1,238 | 0.0% | $33.36 | -23.3% | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 6,868 | $1,234 | 0.0% | $193.15 | -5.7% | COM | 882508104 |
| GIS | GENERAL MLS INC | 20,556 | $1,229 | 0.0% | $61.43 | -5.6% | COM | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,346 | $1,216 | 0.0% | $245.31 | +1.3% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 6,556 | $1,203 | 0.0% | $243.38 | -27.0% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 6,949 | $1,165 | 0.0% | $120.75 | +26.9% | COM | 59522J103 |
| STLA | STELLANTIS N.V | 99,789 | $1,119 | 0.0% | $28.30 | — | SHS | N82405106 |
| RCL | ROYAL CARIBBEAN GROUP | 5,272 | $1,083 | 0.0% | $222.89 | +4.7% | COM | V7780T103 |
| APP | APPLOVIN CORP | 4,030 | $1,068 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| POOL | POOL CORP | 3,236 | $1,030 | 0.0% | $379.90 | -12.1% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,938 | $1,006 | 0.0% | $43.73 | -23.2% | COM | 552953101 |
| COP | CONOCOPHILLIPS | 9,493 | $997 | 0.0% | $109.21 | -11.4% | COM | 20825C104 |
| GDDY | GODADDY INC | 5,470 | $985 | 0.0% | $174.73 | +9.4% | CL A | 380237107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $983 | 0.0% | $214.15 | -4.1% | CL A | 78410G104 |
| BIDU | BAIDU INC | 10,681 | $983 | 0.0% | $92.12 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO | 97,466 | $978 | 0.0% | $10.63 | -13.1% | COM | 345370860 |
| FLOT | ISHARES TR | 18,938 | $967 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,251 | $951 | 0.0% | $80.28 | +0.4% | COM | 459506101 |
| STLD | STEEL DYNAMICS INC | 7,500 | $938 | 0.0% | $127.19 | -1.8% | COM | 858119100 |
| APTV | APTIV PLC | 15,765 | $938 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| GNTA | GENENTA SCIENCE S P A | 233,550 | $927 | 0.0% | $3.80 | — | SPONSORED ADS | 36870W100 |
| VEON | VEON LTD | 20,360 | $888 | 0.0% | $43.61 | — | SPONSORED ADS | 91822M502 |
| MO | ALTRIA GROUP INC | 14,670 | $880 | 0.0% | $36.71 | +39.0% | COM | 02209S103 |
| DB | DEUTSCHE BANK A G | 35,000 | $834 | 0.0% | $12.93 | +57.9% | NAMEN AKT | D18190898 |
| LNTH | LANTHEUS HLDGS INC | 7,906 | $772 | 0.0% | $95.43 | -2.0% | COM | 516544103 |
| SONY | SONY GROUP CORP | 30,000 | $762 | 0.0% | $19.92 | — | SPONSORED ADR | 835699307 |
| STVN | STEVANATO GROUP S P A | 34,690 | $708 | 0.0% | $23.15 | -8.4% | ORD SHS | T9224W109 |
| SCHW | SCHWAB CHARLES CORP | 8,781 | $687 | 0.0% | $64.59 | +20.2% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 2,255 | $665 | 0.0% | $281.83 | +6.6% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,220 | $645 | 0.0% | $37.78 | +4.8% | COM | 92343V104 |
| TAL | TAL EDUCATION GROUP | 48,124 | $636 | 0.0% | $13.21 | — | SPONSORED ADS | 874080104 |
| DELL | DELL TECHNOLOGIES INC | 6,528 | $595 | 0.0% | $123.13 | -15.4% | CL C | 24703L202 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $589 | 0.0% | $136.46 | -45.5% | COM | 256677105 |
| ECL | ECOLAB INC | 2,173 | $551 | 0.0% | $225.89 | +10.5% | COM | 278865100 |
| — | QIAGEN NV | 13,164 | $526 | 0.0% | $39.97 | — | COM SHS | N72482206 |
| NUE | NUCOR CORP | 4,180 | $503 | 0.0% | $149.57 | -15.2% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 9,161 | $488 | 0.0% | $67.53 | -17.9% | COM | 513272104 |
| LOPE | GRAND CANYON ED INC | 2,718 | $470 | 0.0% | $173.61 | 0.0% | COM | 38526M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,182 | $469 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| D | DOMINION ENERGY INC | 8,120 | $455 | 0.0% | $51.09 | +3.2% | COM | 25746U109 |
| CVSA | ADTALEM GLOBAL ED INC | 4,465 | $449 | 0.0% | $99.73 | 0.0% | COM | 00737L103 |
| SJM | SMUCKER J M CO | 3,781 | $448 | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| TTD | THE TRADE DESK INC | 8,132 | $445 | 0.0% | $90.40 | +0.1% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 11,136 | $440 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| SBUX | STARBUCKS CORP | 4,470 | $438 | 0.0% | $89.71 | +12.6% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,547 | $438 | 0.0% | $171.93 | +42.7% | COM | 743315103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $435 | 0.0% | $65.07 | +22.1% | SHS | G25839104 |
| USB | US BANCORP DEL | 10,200 | $431 | 0.0% | $42.02 | +5.2% | COM NEW | 902973304 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,327 | $423 | 0.0% | $122.39 | +0.3% | COM | 109194100 |
| CAG | CONAGRA BRANDS INC | 15,664 | $418 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 2,436 | $416 | 0.0% | $170.70 | — | COM | 254709108 |
| HRL | HORMEL FOODS CORP | 13,438 | $416 | 0.0% | $28.75 | 0.0% | COM | 440452100 |
| GHC | GRAHAM HLDGS CO | 416 | $400 | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,326 | $398 | 0.0% | $47.81 | — | SPON ADR | 647581206 |
| UBS | UBS GROUP AG | 12,312 | $374 | 0.0% | $29.73 | +12.2% | SHS | H42097107 |
| NWSA | NEWS CORP NEW | 13,667 | $372 | 0.0% | $27.80 | 0.0% | CL A | 65249B109 |
| ZTS | ZOETIS INC | 2,239 | $369 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 4,987 | $360 | 0.0% | $90.54 | +17.4% | COM CL A | 92537N108 |
| RF | REGIONS FINANCIAL CORP NEW | 16,173 | $351 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| PNR | PENTAIR PLC | 3,985 | $349 | 0.0% | $94.52 | 0.0% | SHS | G7S00T104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,602 | $342 | 0.0% | $21.69 | — | COM | 931427108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,431 | $340 | 0.0% | $82.23 | 0.0% | COM | 957638109 |
| CFG | CITIZENS FINL GROUP INC | 8,254 | $338 | 0.0% | $43.22 | 0.0% | COM | 174610105 |
| TJX | TJX COS INC NEW | 2,760 | $336 | 0.0% | $94.62 | +26.9% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 1,316 | $335 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| EIX | EDISON INTL | 5,660 | $333 | 0.0% | $68.38 | -19.8% | COM | 281020107 |
| VTRS | VIATRIS INC | 37,534 | $327 | 0.0% | $10.06 | -0.4% | COM | 92556V106 |
| AEM | AGNICO EAGLE MINES LTD | 2,969 | $322 | 0.0% | $86.21 | +9.7% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,830 | $315 | 0.0% | $76.86 | +5.4% | COM | 744573106 |
| PHM | PULTE GROUP INC | 3,040 | $313 | 0.0% | $126.98 | -15.6% | COM | 745867101 |
| EOG | EOG RES INC | 2,410 | $309 | 0.0% | $112.43 | +11.3% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,000 | $308 | 0.0% | $70.05 | +38.0% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $305 | 0.0% | $50.48 | -0.3% | COM | 682189105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,590 | $303 | 0.0% | $21.31 | +312.1% | CL A | 69608A108 |
| ETN | EATON CORP PLC | 1,110 | $302 | 0.0% | $298.65 | +3.3% | SHS | G29183103 |
| DDOG | DATADOG INC | 3,020 | $300 | 0.0% | $124.18 | +1.6% | CL A COM | 23804L103 |
| FSLR | FIRST SOLAR INC | 2,345 | $296 | 0.0% | $205.71 | -24.1% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $289 | 0.0% | $147.56 | +26.6% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 2,730 | $285 | 0.0% | $98.02 | -9.1% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,770 | $279 | 0.0% | $74.96 | +34.3% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $278 | 0.0% | $129.80 | +24.9% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 1,160 | $268 | 0.0% | $159.49 | +41.2% | COM NEW | 16411R208 |
| NICE | NICE LTD | 1,700 | $262 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| RMD | RESMED INC | 1,117 | $250 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| — | CYBERARK SOFTWARE LTD | 700 | $237 | 0.0% | $291.61 | — | SHS | M2682V108 |
| EQR | EQUITY RESIDENTIAL | 3,300 | $236 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,139 | $236 | 0.0% | $155.25 | +28.7% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,512 | $233 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| BX | BLACKSTONE INC | 1,650 | $231 | 0.0% | $118.70 | +33.3% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $220 | 0.0% | $537.50 | -6.0% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 2,904 | $213 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| MSTR | MICROSTRATEGY INC | 740 | $213 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| SHV | ISHARES TR | 1,915 | $212 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| FANG | DIAMONDBACK ENERGY INC | 1,310 | $209 | 0.0% | $170.91 | -8.1% | COM | 25278X109 |
| MCK | MCKESSON CORP | 310 | $209 | 0.0% | $545.53 | +12.9% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 751 | $205 | 0.0% | $267.64 | -4.4% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $203 | 0.0% | $88.45 | +25.0% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 4,680 | $194 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| CNC | CENTENE CORP DEL | 3,150 | $191 | 0.0% | $77.21 | -21.7% | COM | 15135B101 |
| IQV | IQVIA HLDGS INC | 1,080 | $190 | 0.0% | $233.27 | -16.8% | COM | 46266C105 |
| NSC | NORFOLK SOUTHN CORP | 800 | $189 | 0.0% | $237.76 | +0.7% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $184 | 0.0% | $98.59 | +10.5% | COM | 744320102 |
| RIO | RIO TINTO PLC | 3,059 | $184 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 2,700 | $183 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| LEU | CENTRUS ENERGY CORP | 2,919 | $182 | 0.0% | $43.69 | +92.9% | CL A | 15643U104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $180 | 0.0% | $74.99 | -4.6% | COM | 28176E108 |
| GRMN | GARMIN LTD | 830 | $180 | 0.0% | $168.87 | +26.1% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 5,788 | $179 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| ETR | ENTERGY CORP NEW | 2,000 | $171 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| JD | JD.COM INC | 4,062 | $167 | 0.0% | $38.74 | — | SPON ADS CL A | 47215P106 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $164 | 0.0% | $102.73 | +47.8% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $163 | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| ED | CONSOLIDATED EDISON INC | 1,460 | $161 | 0.0% | $86.18 | +10.5% | COM | 209115104 |
| ALC | ALCON AG | 1,700 | $160 | 0.0% | $79.67 | +12.2% | ORD SHS | H01301128 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $149 | 0.0% | $141.13 | +29.9% | COM | 693475105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,670 | $147 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 890 | $130 | 0.0% | $157.92 | +7.5% | CL A | 833445109 |
| TGT | TARGET CORP | 1,220 | $127 | 0.0% | $142.60 | -15.7% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 260 | $126 | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| CPB | THE CAMPBELLS COMPANY | 3,100 | $124 | 0.0% | $40.41 | -6.3% | COM | 134429109 |
| SLVP | ISHARES INC | 8,065 | $121 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| WY | WEYERHAEUSER CO MTN BE | 4,100 | $120 | 0.0% | $30.63 | -5.8% | COM NEW | 962166104 |
| MAT | MATTEL INC | 6,100 | $119 | 0.0% | $18.90 | +5.0% | COM | 577081102 |
| TWLO | TWILIO INC | 1,197 | $117 | 0.0% | $91.39 | +29.7% | CL A | 90138F102 |
| EWW | ISHARES INC | 2,232 | $114 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| HSBC | HSBC HLDGS PLC | 1,923 | $110 | 0.0% | $57.43 | — | SPON ADR NEW | 404280406 |
| NTES | NETEASE INC | 1,064 | $110 | 0.0% | $102.92 | — | SPONSORED ADS | 64110W102 |
| COIN | COINBASE GLOBAL INC | 627 | $108 | 0.0% | $253.86 | -4.6% | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 3,722 | $106 | 0.0% | $62.28 | -43.0% | COM | 60770K107 |
| DOW | DOW INC | 2,550 | $89 | 0.0% | $42.94 | -16.2% | COM | 260557103 |
| PUK | PRUDENTIAL PLC | 4,074 | $88 | 0.0% | $21.50 | — | ADR | 74435K204 |
| GM | GENERAL MTRS CO | 1,740 | $82 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| TCOM | TRIP COM GROUP LTD | 1,150 | $73 | 0.0% | $64.81 | — | ADS | 89677Q107 |
| BNTX | BIONTECH SE | 800 | $73 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| VYM | VANGUARD WHITEHALL FDS | 560 | $72 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,363 | $70 | 0.0% | $23.92 | +26.9% | COM NEW | 50077B207 |
| VLTO | VERALTO CORP | 713 | $69 | 0.0% | $82.23 | +20.8% | COM SHS | 92338C103 |
| MGK | VANGUARD WORLD FD | 216 | $67 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 492 | $55 | 0.0% | $97.06 | +3.6% | COM | 375558103 |
| GEV | GE VERNOVA INC | 170 | $52 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| BHP | BHP GROUP LTD | 1,037 | $50 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| SSRM | SSR MINING IN | 4,358 | $44 | 0.0% | $6.30 | +46.4% | COM | 784730103 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $42 | 0.0% | $3.21 | +45.5% | CLASS A ORD | G4124C109 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $41 | 0.0% | $1048.05 | -34.7% | COM | 75886F107 |
| IBLC | ISHARES TR | 1,646 | $41 | 0.0% | $30.05 | — | BLOCKCHAIN & TEC | 46436E361 |
| EWL | ISHARES INC | 755 | $39 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| ACWX | ISHARES TR | 702 | $39 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 191 | $38 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 237 | $38 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $35 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| CROX | CROCS INC | 286 | $30 | 0.0% | $114.88 | -9.8% | COM | 227046109 |
| ROKU | ROKU INC | 428 | $30 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| FUTU | FUTU HLDGS LTD | 290 | $30 | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236 | $29 | 0.0% | $122.49 | +6.5% | SHS USD | G50871105 |
| VUG | VANGUARD INDEX FDS | 77 | $29 | 0.0% | $370.82 | — | GROWTH ETF | 922908736 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $27 | 0.0% | $255.08 | -19.1% | COM | 57060D108 |
| IYH | ISHARES TR | 425 | $26 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| MBLY | MOBILEYE GLOBAL INC | 1,703 | $25 | 0.0% | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| SOXX | ISHARES TR | 128 | $24 | 0.0% | $202.12 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124 | $24 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321 | $23 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| ALB | ALBEMARLE CORP | 300 | $22 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| EWJ | ISHARES INC | 279 | $19 | 0.0% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| UMC | UNITED MICROELECTRONICS CORP | 2,598 | $19 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| ORA | ORMAT TECHNOLOGIES INC | 257 | $18 | 0.0% | $65.97 | +2.1% | COM | 686688102 |
| — | KELLANOVA | 197 | $16 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| CCJ | CAMECO CORP | 388 | $16 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| LH | LABCORP HOLDINGS INC | 63 | $15 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| CWT | CALIFORNIA WTR SVC GROUP | 295 | $14 | 0.0% | $44.44 | -0.8% | COM | 130788102 |
| — | HESS CORP | 88 | $14 | 0.0% | $133.01 | — | COM | 42809H107 |
| CWST | CASELLA WASTE SYS INC | 122 | $14 | 0.0% | $89.65 | +22.1% | CL A | 147448104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $13 | 0.0% | $20.44 | -5.1% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 362 | $12 | 0.0% | $38.91 | -17.3% | COM | 071813109 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $12 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52 | $12 | 0.0% | $185.67 | +14.1% | ORD | M22465104 |
| EXPE | EXPEDIA GROUP INC | 68 | $11 | 0.0% | $161.37 | +12.0% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 186 | $11 | 0.0% | $60.02 | +16.2% | COM | 45337C102 |
| MGV | VANGUARD WORLD FD | 87 | $11 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| MOH | MOLINA HEALTHCARE INC | 34 | $11 | 0.0% | $376.06 | -19.7% | COM | 60855R100 |
| COR | CENCORA INC | 39 | $11 | 0.0% | $229.65 | +8.7% | COM | 03073E105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 132 | $11 | 0.0% | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $10 | 0.0% | $260.91 | -24.8% | COM | 016255101 |
| GTLB | GITLAB INC | 200 | $9 | 0.0% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| DAL | DELTA AIR LINES INC DEL | 214 | $9 | 0.0% | $58.33 | +0.5% | COM NEW | 247361702 |
| DBX | DROPBOX INC | 339 | $9 | 0.0% | $28.02 | +3.8% | CL A | 26210C104 |
| BALL | BALL CORP | 161 | $8 | 0.0% | $62.18 | -16.8% | COM | 058498106 |
| CSL | CARLISLE COS INC | 24 | $8 | 0.0% | $406.30 | -12.9% | COM | 142339100 |
| EL | LAUDER ESTEE COS INC | 122 | $8 | 0.0% | $77.36 | -8.0% | CL A | 518439104 |
| — | PARAMOUNT GLOBAL | 655 | $8 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| VLO | VALERO ENERGY CORP | 57 | $8 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 94 | $7 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| ITRI | ITRON INC | 63 | $7 | 0.0% | $80.55 | +30.0% | COM | 465741106 |
| ENPH | ENPHASE ENERGY INC | 100 | $6 | 0.0% | $79.35 | -20.3% | COM | 29355A107 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $6 | 0.0% | $125.21 | +29.3% | COM | 74834L100 |
| MCHI | ISHARES TR | 102 | $6 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| EXAS | EXACT SCIENCES CORP | 109 | $5 | 0.0% | $63.25 | -19.9% | COM | 30063P105 |
| BLD | TOPBUILD CORP | 8 | $2 | 0.0% | $391.13 | -18.2% | COM | 89055F103 |
| ZM | ZOOM COMMUNICATIONS INC | 31 | $2 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| KLG | WK KELLOGG CO | 49 | $1 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| TDOC | TELADOC HEALTH INC | 85 | $1 | 0.0% | $18.15 | -44.3% | COM | 87918A105 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |