CIK: 0001127508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $3,402,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,353,030 | $740,419 | 21.8% | $526.55 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 326,752 | $146,042 | 4.3% | $399.26 | +4.5% | COM | 594918104 |
| AAPL | APPLE INC | 617,365 | $130,029 | 3.8% | $180.32 | +2.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 905,885 | $111,913 | 3.3% | $98.18 | +2.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 505,824 | $97,750 | 2.9% | $166.93 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 442,271 | $80,560 | 2.4% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 1,475,881 | $61,795 | 1.8% | $33.24 | +19.2% | COM | 651639106 |
| ACWI | ISHARES TR | 516,716 | $58,079 | 1.7% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 99,637 | $54,224 | 1.6% | $527.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 244,411 | $49,435 | 1.5% | $173.87 | +8.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 98,122 | $49,074 | 1.4% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 263,559 | $48,352 | 1.4% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 93,130 | $46,958 | 1.4% | $443.66 | +8.9% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 198,645 | $45,996 | 1.4% | $202.90 | +12.0% | COM | 025816109 |
| EZU | ISHARES INC | 912,618 | $44,559 | 1.3% | $51.03 | — | MSCI EURZONE ETF | 464286608 |
| IAU | ISHARES GOLD TR | 977,150 | $42,926 | 1.3% | $42.08 | — | ISHARES NEW | 464285204 |
| — | BARRICK GOLD CORP | 2,166,779 | $36,135 | 1.1% | $16.65 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 80,155 | $35,361 | 1.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 35,650 | $32,277 | 0.9% | $702.49 | +12.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 62,950 | $30,160 | 0.9% | $450.25 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 114,741 | $30,116 | 0.9% | $272.36 | -0.6% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 64,771 | $28,422 | 0.8% | $422.36 | +1.9% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 257,751 | $26,123 | 0.8% | $84.95 | +7.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 47,716 | $24,300 | 0.7% | $488.97 | -3.2% | COM | 91324P102 |
| USMV | ISHARES TR | 288,295 | $24,205 | 0.7% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 199,132 | $22,924 | 0.7% | $101.32 | +8.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,128 | $22,833 | 0.7% | $393.34 | +3.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 268,376 | $21,913 | 0.6% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 210,560 | $20,907 | 0.6% | $102.42 | +3.0% | COM | 254687106 |
| PFE | PFIZER INC | 730,526 | $20,440 | 0.6% | $24.65 | +0.5% | COM | 717081103 |
| TSLA | TESLA INC | 100,068 | $19,801 | 0.6% | $193.96 | -9.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 22,969 | $19,523 | 0.6% | $708.53 | +9.2% | COM | 22160K105 |
| FDX | FEDEX CORP | 64,458 | $19,327 | 0.6% | $239.79 | +5.0% | COM | 31428X106 |
| CRBN | ISHARES TR | 104,015 | $19,062 | 0.6% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 124,444 | $18,189 | 0.5% | $150.24 | -5.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 104,763 | $17,278 | 0.5% | $149.87 | +4.9% | COM | 742718109 |
| MCD | MCDONALDS CORP | 64,097 | $16,334 | 0.5% | $278.01 | -8.3% | COM | 580135101 |
| CAT | CATERPILLAR INC | 47,484 | $15,817 | 0.5% | $311.07 | +8.9% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 68,455 | $15,487 | 0.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 123,340 | $15,269 | 0.4% | $115.77 | +5.1% | COM | 58933Y105 |
| GXC | SPDR INDEX SHS FDS | 218,161 | $14,933 | 0.4% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| ORCL | ORACLE CORP | 100,874 | $14,243 | 0.4% | $112.35 | +8.9% | COM | 68389X105 |
| EEM | ISHARES TR | 329,926 | $14,052 | 0.4% | $41.16 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 79,513 | $13,638 | 0.4% | $161.99 | -3.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 20,128 | $13,584 | 0.4% | $56.38 | +10.8% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 62,054 | $13,530 | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 332,003 | $13,204 | 0.4% | $32.80 | +12.3% | COM | 060505104 |
| ADBE | ADOBE INC | 23,709 | $13,171 | 0.4% | $573.19 | -15.5% | COM | 00724F101 |
| SPYX | SPDR SER TR | 293,508 | $13,090 | 0.4% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 182,490 | $12,922 | 0.4% | $56.27 | +20.2% | COM | 65339F101 |
| CRM | SALESFORCE INC | 49,458 | $12,716 | 0.4% | $285.15 | -7.2% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 3,182 | $12,605 | 0.4% | $3508.24 | +4.2% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 62,705 | $12,490 | 0.4% | $148.53 | +22.8% | COM | 747525103 |
| UNP | UNION PAC CORP | 54,922 | $12,427 | 0.4% | $235.07 | -4.1% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 36,513 | $12,010 | 0.4% | $267.07 | +17.5% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 247,551 | $11,761 | 0.3% | $47.21 | -4.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 37,546 | $11,731 | 0.3% | $276.08 | +1.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 34,035 | $11,716 | 0.3% | $348.54 | -6.0% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,312 | $11,396 | 0.3% | $422.74 | +2.7% | COM | 92532F100 |
| NKE | NIKE INC | 147,100 | $11,087 | 0.3% | $96.69 | -7.2% | CL B | 654106103 |
| KO | COCA COLA CO | 170,777 | $10,870 | 0.3% | $56.70 | +3.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 73,371 | $10,694 | 0.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 145,483 | $10,574 | 0.3% | $70.77 | -1.8% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 91,858 | $10,317 | 0.3% | $122.33 | -14.6% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 45,083 | $10,291 | 0.3% | $186.28 | +11.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 92,242 | $10,161 | 0.3% | $100.08 | +7.4% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 64,233 | $10,047 | 0.3% | $140.00 | +6.0% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 22,184 | $10,034 | 0.3% | $379.73 | +11.6% | COM | 38141G104 |
| INTC | INTEL CORP | 316,649 | $9,807 | 0.3% | $44.04 | -26.2% | COM | 458140100 |
| INTU | INTUIT | 14,867 | $9,771 | 0.3% | $631.25 | -2.7% | COM | 461202103 |
| VFH | VANGUARD WORLD FD | 97,714 | $9,760 | 0.3% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| BKF | ISHARES INC | 267,877 | $9,611 | 0.3% | $34.19 | — | MSCI BIC ETF | 464286657 |
| RING | ISHARES INC | 347,478 | $9,594 | 0.3% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| DHR | DANAHER CORPORATION | 37,485 | $9,366 | 0.3% | $242.22 | +3.3% | COM | 235851102 |
| SRE | SEMPRA | 121,190 | $9,218 | 0.3% | $68.01 | +2.9% | COM | 816851109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,344 | $9,177 | 0.3% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| CL | COLGATE PALMOLIVE CO | 93,684 | $9,091 | 0.3% | $81.33 | +9.5% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 66,329 | $9,077 | 0.3% | $136.41 | -4.7% | CL B | 911312106 |
| CB | CHUBB LIMITED | 35,520 | $9,060 | 0.3% | $242.21 | +4.4% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 50,885 | $8,965 | 0.3% | $158.15 | +3.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 29,228 | $8,868 | 0.3% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| FXI | ISHARES TR | 339,812 | $8,832 | 0.3% | $24.17 | — | CHINA LG-CAP ETF | 464287184 |
| CI | THE CIGNA GROUP | 26,005 | $8,596 | 0.3% | $317.75 | +5.2% | COM | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,132 | $8,583 | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| GHYG | ISHARES INC | 195,316 | $8,537 | 0.3% | $44.15 | — | US INTL HGH YLD | 464286178 |
| WFC | WELLS FARGO CO NEW | 142,177 | $8,444 | 0.2% | $50.13 | +13.5% | COM | 949746101 |
| ATKR | ATKORE INC | 62,273 | $8,402 | 0.2% | $154.45 | -0.2% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 73,284 | $8,382 | 0.2% | $109.83 | +5.1% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 177,481 | $8,374 | 0.2% | $47.65 | -3.5% | COM STK | 806857108 |
| GE | GE AEROSPACE | 52,109 | $8,284 | 0.2% | $124.29 | +27.1% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,822 | $8,261 | 0.2% | $69.94 | -1.2% | COM | 67103H107 |
| MET | METLIFE INC | 117,434 | $8,243 | 0.2% | $66.02 | +3.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 109,618 | $8,138 | 0.2% | $68.48 | +7.6% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 18,242 | $8,136 | 0.2% | $427.27 | -0.8% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 206,913 | $8,103 | 0.2% | $40.63 | -8.6% | CL A | 20030N101 |
| LOW | LOWES COS INC | 36,686 | $8,088 | 0.2% | $222.03 | -0.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 14,458 | $7,834 | 0.2% | $481.84 | +6.6% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 46,074 | $7,810 | 0.2% | $157.22 | -4.9% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,425 | $7,806 | 0.2% | $133.23 | +1.7% | COM | 828806109 |
| C | CITIGROUP INC | 122,985 | $7,805 | 0.2% | $52.53 | +11.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,741 | $7,599 | 0.2% | $557.71 | +2.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 72,979 | $7,583 | 0.2% | $110.78 | -7.1% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 115,733 | $7,574 | 0.2% | $68.90 | -5.4% | CL A | 609207105 |
| ICLN | ISHARES TR | 562,976 | $7,499 | 0.2% | $13.96 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 224,083 | $7,496 | 0.2% | $35.28 | -6.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,200 | $7,447 | 0.2% | $234.26 | +1.0% | COM | 053015103 |
| MS | MORGAN STANLEY | 74,406 | $7,232 | 0.2% | $83.21 | +9.1% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 147,002 | $7,144 | 0.2% | $39.40 | +25.2% | CL B | 35671D857 |
| RACE | FERRARI N V | 17,320 | $7,081 | 0.2% | $387.39 | +7.3% | COM | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 101,024 | $7,062 | 0.2% | $68.11 | +2.3% | COM | 573874104 |
| PEP | PEPSICO INC | 42,591 | $7,025 | 0.2% | $157.27 | +3.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 34,701 | $6,745 | 0.2% | $185.11 | -4.8% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 84,540 | $6,654 | 0.2% | $80.66 | -3.2% | SHS | G5960L103 |
| DE | DEERE & CO | 17,711 | $6,617 | 0.2% | $372.82 | +2.1% | COM | 244199105 |
| STLA | STELLANTIS N.V | 326,162 | $6,474 | 0.2% | $28.30 | — | SHS | N82405106 |
| T | AT&T INC | 334,308 | $6,389 | 0.2% | $15.62 | +3.5% | COM | 00206R102 |
| EXC | EXELON CORP | 166,656 | $5,768 | 0.2% | $33.29 | +4.4% | COM | 30161N101 |
| KLAC | KLA CORP | 6,350 | $5,236 | 0.2% | $650.67 | +12.0% | COM NEW | 482480100 |
| HUM | HUMANA INC | 13,960 | $5,216 | 0.2% | $369.63 | -10.7% | COM | 444859102 |
| XOP | SPDR SER TR | 35,125 | $5,110 | 0.2% | $153.85 | — | S&P OILGAS EXP | 78468R556 |
| GDX | VANECK ETF TRUST | 148,760 | $5,047 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| XME | SPDR SER TR | 84,570 | $5,018 | 0.1% | $60.20 | — | S&P METALS MNG | 78464A755 |
| WMT | WALMART INC | 73,885 | $5,003 | 0.1% | $61.00 | +1.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,680 | $4,811 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 79,404 | $4,690 | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 32,381 | $4,259 | 0.1% | $115.08 | +8.8% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,695 | $4,223 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| DSI | ISHARES TR | 39,878 | $4,141 | 0.1% | $101.17 | — | MSCI KLD400 SOC | 464288570 |
| PYPL | PAYPAL HLDGS INC | 70,182 | $4,073 | 0.1% | $61.23 | +3.6% | COM | 70450Y103 |
| APH | AMPHENOL CORP NEW | 55,294 | $3,725 | 0.1% | $58.30 | +6.7% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,900 | $3,690 | 0.1% | $61.92 | +0.3% | COM | 169656105 |
| AMN | AMN HEALTHCARE SVCS INC | 71,367 | $3,656 | 0.1% | $68.03 | -16.7% | COM | 001744101 |
| CTAS | CINTAS CORP | 20,792 | $3,640 | 0.1% | $151.67 | +11.1% | COM | 172908105 |
| MCO | MOODYS CORP | 8,590 | $3,616 | 0.1% | $380.01 | +3.4% | COM | 615369105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 179,068 | $3,608 | 0.1% | $22.92 | — | WILDERHIL CLAN | 46137V134 |
| AMAT | APPLIED MATLS INC | 15,066 | $3,555 | 0.1% | $183.00 | +15.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,027 | $3,486 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 47,367 | $3,410 | 0.1% | $72.11 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,314 | 0.1% | $997.72 | +13.9% | COM | 893641100 |
| NXPI | NXP SEMICONDUCTORS N V | 12,287 | $3,306 | 0.1% | $230.65 | +8.4% | COM | N6596X109 |
| EOG | EOG RES INC | 26,077 | $3,282 | 0.1% | $112.43 | +8.6% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 41,421 | $3,216 | 0.1% | $61.00 | +23.6% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 37,565 | $3,024 | 0.1% | $28.53 | +10.6% | COM | 26614N102 |
| FER | FERROVIAL SE | 75,653 | $2,940 | 0.1% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| MBLY | MOBILEYE GLOBAL INC | 103,869 | $2,917 | 0.1% | $28.41 | +1.9% | COMMON CLASS A | 60741F104 |
| AZO | AUTOZONE INC | 981 | $2,908 | 0.1% | $2858.33 | +2.4% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 4,823 | $2,870 | 0.1% | $550.38 | +2.7% | COM | 871607107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,405 | $2,838 | 0.1% | $306.18 | +8.6% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 16,815 | $2,700 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 1,621 | $2,664 | 0.1% | $1636.68 | -3.5% | COM | 58733R102 |
| CPRT | COPART INC | 49,180 | $2,664 | 0.1% | $51.42 | +6.2% | COM | 217204106 |
| PCAR | PACCAR INC | 25,741 | $2,650 | 0.1% | $100.80 | +2.9% | COM | 693718108 |
| GWW | GRAINGER W W INC | 2,925 | $2,639 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| DELL | DELL TECHNOLOGIES INC | 18,840 | $2,598 | 0.1% | $123.13 | +6.1% | CL C | 24703L202 |
| IR | INGERSOLL RAND INC | 28,545 | $2,593 | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $2,567 | 0.1% | $54.96 | +9.5% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 18,482 | $2,448 | 0.1% | $130.20 | +2.4% | COM | 988498101 |
| BK | BANK NEW YORK MELLON CORP | 39,229 | $2,349 | 0.1% | $52.67 | +5.8% | COM | 064058100 |
| NVR | NVR INC | 309 | $2,345 | 0.1% | $7428.56 | +2.9% | COM | 62944T105 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,635 | $2,275 | 0.1% | $55.31 | +4.3% | COM | 039483102 |
| FTNT | FORTINET INC | 37,184 | $2,241 | 0.1% | $66.57 | -6.6% | COM | 34959E109 |
| XYL | XYLEM INC | 16,423 | $2,227 | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| ECL | ECOLAB INC | 9,091 | $2,164 | 0.1% | $222.72 | +2.0% | COM | 278865100 |
| NTAP | NETAPP INC | 16,112 | $2,075 | 0.1% | $89.24 | +21.7% | COM | 64110D104 |
| VMC | VULCAN MATLS CO | 8,233 | $2,047 | 0.1% | $243.03 | +5.1% | COM | 929160109 |
| PPG | PPG INDS INC | 15,685 | $1,975 | 0.1% | $134.30 | -5.2% | COM | 693506107 |
| ARW | ARROW ELECTRS INC | 16,350 | $1,974 | 0.1% | $117.05 | +9.2% | COM | 042735100 |
| GEV | GE VERNOVA INC | 11,492 | $1,971 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| MSCI | MSCI INC | 4,075 | $1,963 | 0.1% | $549.49 | -11.5% | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $1,934 | 0.1% | $9.64 | -16.9% | COM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 25,512 | $1,891 | 0.1% | $86.08 | -1.6% | COM | 22160N109 |
| BDX | BECTON DICKINSON & CO | 8,051 | $1,882 | 0.1% | $230.65 | -1.2% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 7,017 | $1,805 | 0.1% | $243.38 | +2.0% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 53,045 | $1,792 | 0.1% | $34.29 | +3.0% | COM | 406216101 |
| BWA | BORGWARNER INC | 54,700 | $1,764 | 0.1% | $31.84 | +6.2% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,443 | $1,756 | 0.1% | $80.28 | +10.2% | COM | 459506101 |
| AOS | SMITH A O CORP | 21,416 | $1,751 | 0.1% | $79.74 | +3.0% | COM | 831865209 |
| DOV | DOVER CORP | 9,265 | $1,672 | 0.0% | $157.66 | +11.5% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 7,714 | $1,646 | 0.0% | $195.79 | +3.6% | COM | 94106L109 |
| MOS | MOSAIC CO NEW | 56,800 | $1,642 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 7,269 | $1,639 | 0.0% | $205.71 | +6.0% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $1,578 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| CNH | CNH INDL N V | 154,100 | $1,561 | 0.0% | $11.40 | -4.4% | SHS | N20944109 |
| EFX | EQUIFAX INC | 6,249 | $1,515 | 0.0% | $251.16 | -6.1% | COM | 294429105 |
| MGM | MGM RESORTS INTERNATIONAL | 33,938 | $1,508 | 0.0% | $43.73 | -4.4% | COM | 552953101 |
| EWZ | ISHARES INC | 54,825 | $1,498 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| EXR | EXTRA SPACE STORAGE INC | 9,610 | $1,493 | 0.0% | $134.03 | +1.1% | COM | 30225T102 |
| STT | STATE STR CORP | 20,173 | $1,493 | 0.0% | $69.56 | +1.4% | COM | 857477103 |
| BKR | BAKER HUGHES COMPANY | 42,149 | $1,482 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| — | ANSYS INC | 4,605 | $1,481 | 0.0% | $347.16 | — | COM | 03662Q105 |
| ATO | ATMOS ENERGY CORP | 12,648 | $1,475 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| CBRE | CBRE GROUP INC | 16,332 | $1,455 | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| CROX | CROCS INC | 9,904 | $1,445 | 0.0% | $114.88 | +22.1% | COM | 227046109 |
| OXY | OCCIDENTAL PETE CORP | 22,307 | $1,406 | 0.0% | $60.16 | +3.1% | COM | 674599105 |
| SYY | SYSCO CORP | 19,656 | $1,403 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,394 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| CTVA | CORTEVA INC | 25,804 | $1,392 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,712 | $1,379 | 0.0% | $64.90 | +3.9% | COM | 744573106 |
| PAYX | PAYCHEX INC | 11,527 | $1,367 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,152 | $1,309 | 0.0% | $81.15 | -0.9% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,761 | $1,299 | 0.0% | $43.88 | +0.1% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 4,251 | $1,270 | 0.0% | $371.92 | -10.1% | COM | 550021109 |
| HSY | HERSHEY CO | 6,872 | $1,263 | 0.0% | $182.08 | +1.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 26,549 | $1,258 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| JCI | JOHNSON CTLS INTL PLC | 18,879 | $1,255 | 0.0% | $62.98 | +4.5% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,063 | $1,239 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,194 | $1,239 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| VRSN | VERISIGN INC | 6,922 | $1,231 | 0.0% | $194.81 | -9.3% | COM | 92343E102 |
| MMM | 3M CO | 11,244 | $1,149 | 0.0% | $81.18 | +16.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 5,877 | $1,143 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| CMI | CUMMINS INC | 4,111 | $1,138 | 0.0% | $267.74 | +3.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 90,686 | $1,137 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 5,814 | $1,130 | 0.0% | $181.80 | +1.8% | COM | 760759100 |
| DDOG | DATADOG INC | 8,320 | $1,079 | 0.0% | $121.32 | -0.3% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 20,390 | $1,045 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| EQIX | EQUINIX INC | 1,380 | $1,044 | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,269 | $1,006 | 0.0% | $296.01 | +0.0% | COM | 127387108 |
| POOL | POOL CORP | 3,236 | $995 | 0.0% | $379.90 | -7.0% | COM | 73278L105 |
| MAA | MID-AMER APT CMNTYS INC | 6,949 | $991 | 0.0% | $120.75 | +4.0% | COM | 59522J103 |
| AEM | AGNICO EAGLE MINES LTD | 10,774 | $964 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| RPM | RPM INTL INC | 8,789 | $946 | 0.0% | $110.87 | -0.1% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,321 | $944 | 0.0% | $86.51 | +1.0% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 2,111 | $939 | 0.0% | $377.87 | +5.4% | COM NEW | 46120E602 |
| ON | ON SEMICONDUCTOR CORP | 13,469 | $923 | 0.0% | $71.17 | -1.4% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 7,267 | $916 | 0.0% | $129.29 | -5.4% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 4,250 | $908 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| VLTO | VERALTO CORP | 9,463 | $903 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,090 | $892 | 0.0% | $195.74 | +4.5% | COM | 43300A203 |
| DV | DOUBLEVERIFY HLDGS INC | 45,560 | $887 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $886 | 0.0% | $136.46 | -1.4% | COM | 256677105 |
| BIDU | BAIDU INC | 10,239 | $885 | 0.0% | $92.23 | — | SPON ADR REP A | 056752108 |
| MFC | MANULIFE FINL CORP | 32,995 | $878 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $877 | 0.0% | $214.15 | -10.6% | CL A | 78410G104 |
| CE | CELANESE CORP DEL | 6,490 | $875 | 0.0% | $150.23 | +0.3% | COM | 150870103 |
| STVN | STEVANATO GROUP S P A | 47,600 | $873 | 0.0% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| MAR | MARRIOTT INTL INC NEW | 3,480 | $841 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 7,081 | $836 | 0.0% | $121.71 | -0.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 15,646 | $816 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| EIX | EDISON INTL | 11,350 | $815 | 0.0% | $65.70 | +2.2% | COM | 281020107 |
| TECK | TECK RESOURCES LTD | 12,126 | $795 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| LEU | CENTRUS ENERGY CORP | 18,370 | $785 | 0.0% | $44.26 | 0.0% | CL A | 15643U104 |
| CNQ | CANADIAN NAT RES LTD | 16,016 | $780 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| MPC | MARATHON PETE CORP | 4,402 | $764 | 0.0% | $175.60 | +2.3% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 9,922 | $731 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| NICE | NICE LTD | 4,200 | $722 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| ETSY | ETSY INC | 12,064 | $712 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| APA | APA CORPORATION | 23,384 | $688 | 0.0% | $29.19 | -1.3% | COM | 03743Q108 |
| LNG | CHENIERE ENERGY INC | 3,842 | $672 | 0.0% | $159.49 | -0.2% | COM NEW | 16411R208 |
| AR | ANTERO RESOURCES CORP | 20,505 | $669 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| ENB | ENBRIDGE INC | 13,701 | $667 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| WELL | WELLTOWER INC | 6,270 | $654 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| SCCO | SOUTHERN COPPER CORP | 6,006 | $647 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,384 | $646 | 0.0% | $21.69 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 13,700 | $632 | 0.0% | $35.70 | +9.6% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 2,040 | $609 | 0.0% | $306.95 | -0.6% | COM | 824348106 |
| — | MARATHON OIL CORP | 20,922 | $600 | 0.0% | $28.37 | — | COM | 565849106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,447 | $596 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,788 | $594 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| FLOT | ISHARES TR | 11,338 | $579 | 0.0% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| STLD | STEEL DYNAMICS INC | 4,385 | $568 | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| DXCM | DEXCOM INC | 4,976 | $564 | 0.0% | $125.70 | +0.6% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 12,676 | $561 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| NUE | NUCOR CORP | 3,546 | $561 | 0.0% | $170.59 | -1.0% | COM | 670346105 |
| MKC | MCCORMICK & CO INC | 7,874 | $559 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| DB | DEUTSCHE BANK A G | 35,000 | $558 | 0.0% | $12.93 | +21.3% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 2,627 | $555 | 0.0% | $233.27 | -2.6% | COM | 46266C105 |
| — | QIAGEN NV | 13,541 | $555 | 0.0% | $42.87 | — | SHS NEW | N72482149 |
| TRP | TC ENERGY CORP | 10,617 | $551 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 12,804 | $544 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,170 | $539 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 14,120 | $539 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| ETN | EATON CORP PLC | 1,706 | $535 | 0.0% | $294.58 | +7.7% | SHS | G29183103 |
| SHV | ISHARES TR | 4,651 | $514 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| REGN | REGENERON PHARMACEUTICALS | 483 | $508 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| ARM | ARM HOLDINGS PLC | 3,000 | $491 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| — | HESS CORP | 3,228 | $476 | 0.0% | $147.66 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 3,420 | $473 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| GIS | GENERAL MLS INC | 7,350 | $465 | 0.0% | $61.32 | +5.1% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 4,640 | $453 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| HRL | HORMEL FOODS CORP | 14,078 | $429 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 14,127 | $429 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| RTX | RTX CORPORATION | 4,187 | $420 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,687 | $418 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| BIIB | BIOGEN INC | 1,798 | $417 | 0.0% | $232.62 | -6.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,585 | $409 | 0.0% | $237.54 | +2.1% | COM | 009158106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,520 | $402 | 0.0% | $122.72 | +15.2% | COM | V7780T103 |
| CRH | CRH PLC | 5,300 | $397 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| ZTS | ZOETIS INC | 2,280 | $395 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| LW | LAMB WESTON HLDGS INC | 4,690 | $394 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| VTV | VANGUARD INDEX FDS | 2,348 | $377 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $364 | 0.0% | $65.07 | +5.5% | SHS | G25839104 |
| NOW | SERVICENOW INC | 460 | $362 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,650 | $358 | 0.0% | $64.30 | +13.8% | COM | 101137107 |
| AFL | AFLAC INC | 3,850 | $344 | 0.0% | $79.32 | +4.7% | COM | 001055102 |
| AMBA | AMBARELLA INC | 6,368 | $344 | 0.0% | $54.55 | -8.9% | SHS | G037AX101 |
| UBS | UBS GROUP AG | 11,555 | $340 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| EL | LAUDER ESTEE COS INC | 3,152 | $335 | 0.0% | $136.60 | -7.1% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,034 | $329 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| RMD | RESMED INC | 1,630 | $312 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| PGR | PROGRESSIVE CORP | 1,500 | $312 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| ENPH | ENPHASE ENERGY INC | 3,113 | $310 | 0.0% | $116.51 | -0.0% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 2,760 | $304 | 0.0% | $94.62 | +4.3% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 5,842 | $297 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| GNTA | GENENTA SCIENCE S P A | 93,200 | $289 | 0.0% | $3.50 | — | SPONSORED ADS | 36870W100 |
| PWR | QUANTA SVCS INC | 1,121 | $285 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MNSO | MINISO GROUP HLDG LTD | 14,700 | $280 | 0.0% | $19.83 | — | SPONSORED ADS | 66981J102 |
| SBUX | STARBUCKS CORP | 3,550 | $276 | 0.0% | $88.61 | -11.9% | COM | 855244109 |
| PCTY | PAYLOCITY HLDG CORP | 1,950 | $257 | 0.0% | $165.15 | -6.3% | COM | 70438V106 |
| FISV | FISERV INC | 1,700 | $253 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,170 | $250 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $250 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $247 | 0.0% | $86.18 | +1.8% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,159 | $244 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| MGK | VANGUARD WORLD FD | 767 | $241 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $236 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 1,700 | $230 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,600 | $224 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $220 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| BSY | BENTLEY SYS INC | 4,400 | $217 | 0.0% | $49.78 | +3.3% | COM CL B | 08265T208 |
| GLOB | GLOBANT S A | 1,215 | $217 | 0.0% | $224.59 | -21.5% | COM | L44385109 |
| KKR | KKR & CO INC | 2,000 | $210 | 0.0% | $90.96 | +10.9% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 3,150 | $209 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 2,161 | $206 | 0.0% | $115.97 | -0.7% | COM | 012653101 |
| BX | BLACKSTONE INC | 1,650 | $204 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 590 | $201 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| URI | UNITED RENTALS INC | 310 | $200 | 0.0% | $631.12 | +3.8% | COM | 911363109 |
| ALC | ALCON AG | 2,240 | $200 | 0.0% | $79.67 | +6.6% | ORD SHS | H01301128 |
| VZ | VERIZON COMMUNICATIONS INC | 4,770 | $197 | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $193 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 799 | $193 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| LH | LABCORP HOLDINGS INC | 920 | $187 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AES | AES CORP | 10,608 | $186 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| MCK | MCKESSON CORP | 310 | $181 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 1,220 | $181 | 0.0% | $142.60 | +3.7% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 870 | $177 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 800 | $172 | 0.0% | $237.76 | -5.7% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $168 | 0.0% | $247.64 | -4.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $167 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $163 | 0.0% | $74.12 | -10.9% | CL A | 192446102 |
| SONY | SONY GROUP CORP | 9,500 | $161 | 0.0% | $17.15 | — | SPONSORED ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,300 | $160 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $159 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 3,350 | $159 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 4,000 | $159 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| CEG | CONSTELLATION ENERGY CORP | 783 | $157 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 5,788 | $154 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 1,742 | $151 | 0.0% | $86.70 | +0.8% | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 1,000 | $150 | 0.0% | $145.24 | — | SHS | H84989104 |
| TWLO | TWILIO INC | 2,563 | $146 | 0.0% | $65.86 | -10.4% | CL A | 90138F102 |
| EBAY | EBAY INC. | 2,700 | $145 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $142 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $141 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 3,100 | $140 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| CHWY | CHEWY INC | 5,000 | $136 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $132 | 0.0% | $141.13 | +3.9% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,400 | $129 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| VOE | VANGUARD INDEX FDS | 842 | $127 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| EWW | ISHARES INC | 2,232 | $126 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| MRNA | MODERNA INC | 1,050 | $125 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| COO | COOPER COS INC | 1,400 | $122 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,527 | $122 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SE | SEA LTD | 1,640 | $117 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| WY | WEYERHAEUSER CO MTN BE | 4,100 | $116 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| AMP | AMERIPRISE FINL INC | 260 | $111 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,750 | $110 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| DOCU | DOCUSIGN INC | 1,999 | $107 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $107 | 0.0% | $98.13 | -5.4% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 2,100 | $103 | 0.0% | $42.64 | +10.5% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,360 | $102 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930 | $99 | 0.0% | $122.49 | -10.2% | SHS USD | G50871105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,700 | $99 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,966 | $98 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| ALL | ALLSTATE CORP | 610 | $97 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| SLVP | ISHARES INC | 8,065 | $93 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| CCI | CROWN CASTLE INC | 900 | $88 | 0.0% | $97.73 | -8.2% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 160 | $87 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 638 | $84 | 0.0% | $119.72 | +15.4% | COM | 368736104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441 | $81 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 475 | $78 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,142 | $76 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| — | BLUEPRINT MEDICINES CORP | 700 | $75 | 0.0% | $94.86 | — | COM | 09627Y109 |
| BHP | BHP GROUP LTD | 1,290 | $74 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| EWL | ISHARES INC | 1,511 | $73 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| ROKU | ROKU INC | 1,188 | $71 | 0.0% | $75.62 | -22.5% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 2,150 | $69 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| SYNA | SYNAPTICS INC | 763 | $67 | 0.0% | $105.10 | -13.8% | COM | 87157D109 |
| SOLV | SOLVENTUM CORP | 1,270 | $67 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BNTX | BIONTECH SE | 800 | $64 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| — | INTRA-CELLULAR THERAPIES INC | 850 | $58 | 0.0% | $69.20 | — | COM | 46116X101 |
| INCY | INCYTE CORP | 960 | $58 | 0.0% | $60.02 | -5.6% | COM | 45337C102 |
| CWST | CASELLA WASTE SYS INC | 560 | $56 | 0.0% | $89.65 | +7.4% | CL A | 147448104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,350 | $55 | 0.0% | $43.76 | -8.8% | COM | 76243J105 |
| ETR | ENTERGY CORP NEW | 1,000 | $54 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,400 | $52 | 0.0% | $41.06 | -8.1% | COM NEW | 15117B202 |
| JD | JD.COM INC | 1,838 | $47 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| XENE | XENON PHARMACEUTICALS INC | 1,200 | $47 | 0.0% | $46.00 | -13.1% | COM | 98420N105 |
| DAR | DARLING INGREDIENTS INC | 1,273 | $47 | 0.0% | $44.02 | -5.8% | COM | 237266101 |
| CWT | CALIFORNIA WTR SVC GROUP | 900 | $44 | 0.0% | $44.44 | +4.3% | COM | 130788102 |
| ORA | ORMAT TECHNOLOGIES INC | 600 | $43 | 0.0% | $65.97 | +4.3% | COM | 686688102 |
| FANG | DIAMONDBACK ENERGY INC | 203 | $41 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| DBX | DROPBOX INC | 1,800 | $40 | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| BAX | BAXTER INTL INC | 1,150 | $38 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,400 | $37 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,000 | $37 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| MGV | VANGUARD WORLD FD | 308 | $36 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| — | URGENTLY INC | 20,290 | $35 | 0.0% | $1.88 | — | COM | 916931108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,596 | $35 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $33 | 0.0% | $3.21 | +9.5% | CLASS A ORD | G4124C109 |
| — | PARAMOUNT GLOBAL | 3,080 | $32 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| MOH | MOLINA HEALTHCARE INC | 105 | $31 | 0.0% | $376.06 | -9.7% | COM | 60855R100 |
| BLD | TOPBUILD CORP | 80 | $31 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| ACMR | ACM RESH INC | 1,276 | $29 | 0.0% | $22.89 | +10.5% | COM CL A | 00108J109 |
| GILD | GILEAD SCIENCES INC | 420 | $29 | 0.0% | $71.99 | -12.3% | COM | 375558103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,117 | $28 | 0.0% | $66.10 | -21.4% | COM | 83417M104 |
| QRVO | QORVO INC | 234 | $27 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| IYH | ISHARES TR | 425 | $26 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| ITRI | ITRON INC | 250 | $25 | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| DGX | QUEST DIAGNOSTICS INC | 175 | $24 | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| VYMI | VANGUARD WHITEHALL FDS | 334 | $23 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| UMC | UNITED MICROELECTRONICS CORP | 2,598 | $23 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| EXAS | EXACT SCIENCES CORP | 530 | $22 | 0.0% | $63.25 | -13.0% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 100 | $22 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| MKTX | MARKETAXESS HLDGS INC | 107 | $21 | 0.0% | $228.96 | -12.4% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185 | $20 | 0.0% | $105.47 | +2.5% | COM | 109194100 |
| SLGN | SILGAN HLDGS INC | 460 | $19 | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 226 | $18 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| HOLX | HOLOGIC INC | 234 | $17 | 0.0% | $74.39 | +0.8% | COM | 436440101 |
| ADSK | AUTODESK INC | 68 | $17 | 0.0% | $253.04 | -11.2% | COM | 052769106 |
| VTRS | VIATRIS INC | 1,613 | $17 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| SHOP | SHOPIFY INC | 250 | $17 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| SSRM | SSR MINING IN | 3,627 | $16 | 0.0% | $5.86 | -12.5% | COM | 784730103 |
| AMRC | AMERESCO INC | 530 | $15 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| MCHI | ISHARES TR | 362 | $15 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| TCOM | TRIP COM GROUP LTD | 279 | $13 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| — | KELLANOVA | 197 | $11 | 0.0% | $51.97 | +8.1% | COM | 487836108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 158 | $9 | 0.0% | $66.39 | -7.5% | CL A | 98980L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 905 | $9 | 0.0% | $13.80 | -8.0% | COM SHS | 04271T100 |
| — | GRAFTECH INTL LTD | 9,508 | $9 | 0.0% | $1.18 | — | COM | 384313508 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $9 | 0.0% | $188.48 | -10.2% | COM | 70432V102 |
| TDOC | TELADOC HEALTH INC | 902 | $9 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| KT | KT CORP | 620 | $8 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| CPNG | COUPANG INC | 400 | $8 | 0.0% | $16.37 | +32.5% | CL A | 22266T109 |
| IEO | ISHARES TR | 67 | $7 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| SOXX | ISHARES TR | 24 | $6 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| IBLC | ISHARES TR | 185 | $6 | 0.0% | $31.72 | — | BLOCKCHAIN & TEC | 46436E361 |
| RIO | RIO TINTO PLC | 87 | $6 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 48 | $5 | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131 | $2 | 0.0% | $19.55 | — | SPONSORED ADR | 980228308 |
| PLUG | PLUG POWER INC | 388 | $1 | 0.0% | $3.38 | -15.3% | COM NEW | 72919P202 |
| KLG | WK KELLOGG CO | 49 | $1 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |
| GRAL | GRAIL INC | 8 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |