CIK: 0001127508 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 12, 2025
Total Value ($000): $3,175,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,301,299 | $684,132 | 21.5% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 325,694 | $137,026 | 4.3% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 609,232 | $104,471 | 3.3% | $180.25 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 505,852 | $91,246 | 2.9% | $166.93 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 450,431 | $67,984 | 2.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 508,877 | $56,043 | 1.8% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT CORP | 1,456,145 | $52,188 | 1.6% | $33.15 | 0.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 240,327 | $48,137 | 1.5% | $173.61 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 98,122 | $47,167 | 1.5% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| EZU | ISHARES INC | 900,431 | $45,976 | 1.4% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 198,754 | $45,254 | 1.4% | $202.90 | 0.0% | COM | 025816109 |
| META | META PLATFORMS INC | 92,074 | $44,709 | 1.4% | $443.21 | 0.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 78,110 | $40,857 | 1.3% | $523.07 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 263,775 | $40,162 | 1.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 941,548 | $39,554 | 1.2% | $42.01 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 80,165 | $38,605 | 1.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 2,120,209 | $35,299 | 1.1% | $16.65 | — | COM | 067901108 |
| V | VISA INC | 114,741 | $32,022 | 1.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 64,771 | $30,074 | 0.9% | $422.36 | 0.0% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 36,673 | $28,530 | 0.9% | $702.49 | 0.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 208,151 | $25,469 | 0.8% | $102.38 | 0.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 48,939 | $24,210 | 0.8% | $488.97 | 0.0% | COM | 91324P102 |
| USMV | ISHARES TR | 288,295 | $24,096 | 0.8% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 257,503 | $23,592 | 0.7% | $84.95 | 0.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,960 | $23,532 | 0.7% | $393.34 | 0.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 51,756 | $22,980 | 0.7% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 253,056 | $20,695 | 0.7% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 730,906 | $20,283 | 0.6% | $24.65 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 128,001 | $20,248 | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 52,647 | $19,291 | 0.6% | $311.07 | 0.0% | COM | 149123101 |
| CRBN | ISHARES TR | 105,015 | $18,849 | 0.6% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| FDX | FEDEX CORP | 64,458 | $18,676 | 0.6% | $239.79 | 0.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 65,003 | $18,328 | 0.6% | $278.01 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 129,439 | $17,079 | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 104,626 | $16,976 | 0.5% | $149.87 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 145,440 | $16,906 | 0.5% | $98.09 | 0.0% | COM | 30231G102 |
| TSLA | TESLA INC | 93,195 | $16,383 | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 22,360 | $16,382 | 0.5% | $706.75 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 53,457 | $16,100 | 0.5% | $285.15 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 83,416 | $15,190 | 0.5% | $161.99 | 0.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 339,094 | $14,978 | 0.5% | $44.04 | 0.0% | COM | 458140100 |
| GXC | SPDR INDEX SHS FDS | 218,161 | $14,351 | 0.5% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| XLK | SELECT SECTOR SPDR TR | 68,455 | $14,257 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 62,054 | $14,185 | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 281,936 | $14,071 | 0.4% | $47.21 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 229,693 | $14,053 | 0.4% | $56.70 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 21,889 | $13,294 | 0.4% | $56.38 | 0.0% | COM | 64110L106 |
| ADBE | ADOBE INC | 26,306 | $13,274 | 0.4% | $573.19 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 34,035 | $13,056 | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| EEM | ISHARES TR | 312,978 | $12,857 | 0.4% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 52,077 | $12,807 | 0.4% | $235.59 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 101,435 | $12,741 | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 97,219 | $12,660 | 0.4% | $122.33 | 0.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 332,553 | $12,610 | 0.4% | $32.80 | 0.0% | COM | 060505104 |
| RING | ISHARES INC | 497,978 | $12,594 | 0.4% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| SPYX | SPDR SER TR | 293,508 | $12,562 | 0.4% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| QCOM | QUALCOMM INC | 71,695 | $12,138 | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 126,952 | $11,986 | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 126,676 | $11,905 | 0.4% | $97.82 | 0.0% | CL B | 654106103 |
| ATKR | ATKORE INC | 62,273 | $11,854 | 0.4% | $154.45 | 0.0% | COM | 047649108 |
| ACN | ACCENTURE PLC IRELAND | 33,895 | $11,748 | 0.4% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 40,959 | $11,645 | 0.4% | $276.08 | 0.0% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 3,182 | $11,544 | 0.4% | $3508.24 | 0.0% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 36,513 | $10,961 | 0.3% | $267.07 | 0.0% | SHS | G8994E103 |
| INTU | INTUIT | 16,839 | $10,945 | 0.3% | $631.25 | 0.0% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,972 | $10,857 | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| XLV | SELECT SECTOR SPDR TR | 73,371 | $10,839 | 0.3% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 169,583 | $10,838 | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 28,145 | $10,222 | 0.3% | $317.75 | 0.0% | COM | 125523100 |
| EWW | ISHARES INC | 144,414 | $10,009 | 0.3% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| VFH | VANGUARD WORLD FD | 97,714 | $10,005 | 0.3% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 66,352 | $9,862 | 0.3% | $136.41 | 0.0% | CL B | 911312106 |
| IYJ | ISHARES TR | 76,185 | $9,577 | 0.3% | $125.71 | — | US INDUSTRIALS | 464287754 |
| EMR | EMERSON ELEC CO | 84,329 | $9,565 | 0.3% | $99.38 | 0.0% | COM | 291011104 |
| LOW | LOWES COS INC | 37,546 | $9,564 | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 47,778 | $9,450 | 0.3% | $186.28 | 0.0% | COM | 032654105 |
| STLA | STELLANTIS N.V | 324,825 | $9,193 | 0.3% | $28.30 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 57,475 | $9,066 | 0.3% | $139.01 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 209,081 | $9,064 | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,289 | $9,063 | 0.3% | $234.26 | 0.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 78,873 | $8,965 | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,932 | $8,954 | 0.3% | $69.94 | 0.0% | COM | 67103H107 |
| BKF | ISHARES INC | 259,244 | $8,848 | 0.3% | $34.13 | — | MSCI BIC ETF | 464286657 |
| SPG | SIMON PPTY GROUP INC NEW | 56,399 | $8,826 | 0.3% | $133.23 | 0.0% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 160,010 | $8,770 | 0.3% | $47.83 | 0.0% | COM STK | 806857108 |
| MET | METLIFE INC | 117,434 | $8,703 | 0.3% | $66.02 | 0.0% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,960 | $8,695 | 0.3% | $557.71 | 0.0% | COM | 883556102 |
| GHYG | ISHARES INC | 195,357 | $8,625 | 0.3% | $44.15 | — | US INTL HGH YLD | 464286178 |
| AIG | AMERICAN INTL GROUP INC | 109,618 | $8,569 | 0.3% | $68.48 | 0.0% | COM NEW | 026874784 |
| DHR | DANAHER CORPORATION | 34,306 | $8,567 | 0.3% | $241.47 | 0.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 52,416 | $8,555 | 0.3% | $158.15 | 0.0% | COM | 872590104 |
| RACE | FERRARI N V | 19,394 | $8,455 | 0.3% | $387.39 | 0.0% | COM | N3167Y103 |
| CL | COLGATE PALMOLIVE CO | 93,684 | $8,436 | 0.3% | $81.33 | 0.0% | COM | 194162103 |
| CB | CHUBB LIMITED | 32,446 | $8,408 | 0.3% | $241.21 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 142,402 | $8,254 | 0.3% | $50.13 | 0.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 91,077 | $8,229 | 0.3% | $72.44 | 0.0% | COM | 67066G104 |
| ELV | ELEVANCE HEALTH INC | 15,845 | $8,216 | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 93,995 | $8,192 | 0.3% | $80.66 | 0.0% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 116,271 | $8,139 | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 18,966 | $7,922 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 123,215 | $7,792 | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 18,242 | $7,761 | 0.2% | $427.27 | 0.0% | COM | 78409V104 |
| FXI | ISHARES TR | 321,908 | $7,748 | 0.2% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 205,978 | $7,636 | 0.2% | $35.47 | 0.0% | COM | 126408103 |
| ICLN | ISHARES TR | 545,665 | $7,628 | 0.2% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 42,591 | $7,454 | 0.2% | $157.27 | 0.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 27,317 | $7,171 | 0.2% | $262.50 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 75,359 | $7,096 | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 149,942 | $7,050 | 0.2% | $39.40 | 0.0% | CL B | 35671D857 |
| DE | DEERE & CO | 17,075 | $7,013 | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| MRVL | MARVELL TECHNOLOGY INC | 97,578 | $6,916 | 0.2% | $68.06 | 0.0% | COM | 573874104 |
| CVS | CVS HEALTH CORP | 84,738 | $6,759 | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 52,469 | $6,678 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| SRE | SEMPRA | 90,490 | $6,500 | 0.2% | $67.33 | 0.0% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,583 | $6,322 | 0.2% | $46.17 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 80,777 | $6,219 | 0.2% | $71.78 | 0.0% | COM | 90353T100 |
| T | AT&T INC | 350,013 | $6,160 | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 31,121 | $6,149 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 43,097 | $6,123 | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| PYPL | PAYPAL HLDGS INC | 91,037 | $6,099 | 0.2% | $61.23 | 0.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 158,715 | $5,963 | 0.2% | $33.22 | 0.0% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 42,226 | $5,911 | 0.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 27,728 | $5,691 | 0.2% | $180.75 | 0.0% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 164,560 | $5,203 | 0.2% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 28,465 | $5,138 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| HUM | HUMANA INC | 13,960 | $4,840 | 0.2% | $369.63 | 0.0% | COM | 444859102 |
| XOP | SPDR SER TR | 31,125 | $4,822 | 0.2% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,564 | $4,702 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XME | SPDR SER TR | 77,570 | $4,676 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| AMN | AMN HEALTHCARE SVCS INC | 71,367 | $4,461 | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 171,068 | $3,943 | 0.1% | $23.05 | — | WILDERHIL CLAN | 46137V134 |
| KLAC | KLA CORP | 5,115 | $3,573 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 20,792 | $3,571 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| DSI | ISHARES TR | 35,159 | $3,544 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| MCO | MOODYS CORP | 8,590 | $3,376 | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| MBLY | MOBILEYE GLOBAL INC | 100,284 | $3,224 | 0.1% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,195 | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| ISRG | INTUITIVE SURGICAL INC | 7,992 | $3,190 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| PCAR | PACCAR INC | 25,741 | $3,189 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 11,619 | $3,171 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| FTNT | FORTINET INC | 46,117 | $3,150 | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| AZO | AUTOZONE INC | 981 | $3,092 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| GWW | GRAINGER W W INC | 2,925 | $2,976 | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| EBAY | EBAY INC. | 56,200 | $2,966 | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 5,073 | $2,899 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 37,565 | $2,880 | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| CPRT | COPART INC | 49,180 | $2,849 | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| AMAT | APPLIED MATLS INC | 13,797 | $2,845 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 41,421 | $2,834 | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| EOG | EOG RES INC | 21,508 | $2,750 | 0.1% | $110.37 | 0.0% | COM | 26875P101 |
| BDX | BECTON DICKINSON & CO | 10,995 | $2,721 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| IR | INGERSOLL RAND INC | 28,545 | $2,710 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,044 | $2,579 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| NVR | NVR INC | 309 | $2,503 | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 25,663 | $2,495 | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| BBY | BEST BUY INC | 30,300 | $2,486 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 25,512 | $2,464 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 1,621 | $2,451 | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| AVGO | BROADCOM INC | 18,301 | $2,426 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $2,366 | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| EQIX | EQUINIX INC | 2,824 | $2,331 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| MSCI | MSCI INC | 4,075 | $2,284 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2,270 | 0.1% | $9.64 | 0.0% | COM SER A | 934423104 |
| CNH | CNH INDL N V | 175,100 | $2,269 | 0.1% | $11.40 | 0.0% | SHS | N20944109 |
| BK | BANK NEW YORK MELLON CORP | 39,329 | $2,266 | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,831 | $2,188 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| XYL | XYLEM INC | 16,423 | $2,123 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 16,350 | $2,117 | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,689 | $2,041 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,963 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 18,392 | $1,946 | 0.1% | $97.73 | 0.0% | COM | 22822V101 |
| AOS | SMITH A O CORP | 21,416 | $1,916 | 0.1% | $79.74 | 0.0% | COM | 831865209 |
| STZ | CONSTELLATION BRANDS INC | 7,017 | $1,907 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 54,700 | $1,900 | 0.1% | $31.84 | 0.0% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 56,800 | $1,844 | 0.1% | $30.03 | 0.0% | COM | 61945C103 |
| PPG | PPG INDS INC | 12,705 | $1,841 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| HAL | HALLIBURTON CO | 45,635 | $1,799 | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| EWZ | ISHARES INC | 54,457 | $1,765 | 0.1% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| NTAP | NETAPP INC | 16,792 | $1,763 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 6,033 | $1,758 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 12,585 | $1,745 | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 10,004 | $1,743 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| NOW | SERVICENOW INC | 2,194 | $1,673 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 10,466 | $1,673 | 0.1% | $145.64 | 0.0% | COM | 337738108 |
| EFX | EQUIFAX INC | 6,249 | $1,672 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| DOV | DOVER CORP | 9,265 | $1,642 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 33,938 | $1,602 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| — | ANSYS INC | 4,605 | $1,599 | 0.1% | $347.16 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 19,656 | $1,596 | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| STT | STATE STR CORP | 20,173 | $1,560 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| PAYX | PAYCHEX INC | 12,307 | $1,511 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| ATO | ATMOS ENERGY CORP | 12,648 | $1,503 | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| CTVA | CORTEVA INC | 25,804 | $1,488 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| RMD | RESMED INC | 7,500 | $1,485 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,469 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,063 | $1,417 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| EXR | EXTRA SPACE STORAGE INC | 9,610 | $1,413 | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 42,149 | $1,412 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,804 | $1,384 | 0.0% | $21.69 | — | COM | 931427108 |
| CROX | CROCS INC | 9,550 | $1,373 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,194 | $1,371 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| HSY | HERSHEY CO | 6,872 | $1,337 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 26,549 | $1,332 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| WELL | WELLTOWER INC | 14,135 | $1,321 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| VRSN | VERISIGN INC | 6,922 | $1,312 | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| POOL | POOL CORP | 3,236 | $1,306 | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| VTR | VENTAS INC | 29,892 | $1,301 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| F | FORD MTR CO DEL | 90,686 | $1,204 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| MTN | VAIL RESORTS INC | 5,392 | $1,201 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| APH | AMPHENOL CORP NEW | 20,380 | $1,175 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 1,206 | $1,161 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,351 | $1,148 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| BN | BROOKFIELD CORP | 20,116 | $1,140 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,543 | $1,112 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NICE | NICE LTD | 4,200 | $1,095 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| MU | MICRON TECHNOLOGY INC | 9,260 | $1,092 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,336 | $1,050 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $1,046 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| AR | ANTERO RESOURCES CORP | 35,505 | $1,030 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| BABA | ALIBABA GROUP HLDG LTD | 14,055 | $1,017 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 4,601 | $981 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,424 | $980 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $968 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 2,840 | $947 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| CRH | CRH PLC | 10,711 | $924 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| MAA | MID-AMER APT CMNTYS INC | 6,949 | $914 | 0.0% | $120.75 | 0.0% | COM | 59522J103 |
| ZTS | ZOETIS INC | 5,347 | $905 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| MAS | MASCO CORP | 11,438 | $902 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| PHM | PULTE GROUP INC | 7,452 | $899 | 0.0% | $105.76 | 0.0% | COM | 745867101 |
| WY | WEYERHAEUSER CO MTN BE | 24,800 | $891 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| MAR | MARRIOTT INTL INC NEW | 3,480 | $878 | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| DXCM | DEXCOM INC | 6,324 | $877 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| LEN | LENNAR CORP | 5,099 | $877 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,090 | $872 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| MMM | 3M CO | 9,824 | $871 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC | 4,574 | $849 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| VLTO | VERALTO CORP | 9,463 | $839 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| ETSY | ETSY INC | 12,064 | $829 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| DHI | D R HORTON INC | 4,685 | $771 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 10,527 | $762 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 2,104 | $753 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,766 | $743 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 11,630 | $734 | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| FMC | FMC CORP | 11,427 | $728 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| WMT | WALMART INC | 12,090 | $727 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| HST | HOST HOTELS & RESORTS INC | 35,000 | $724 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 2,954 | $723 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 12,924 | $699 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 2,547 | $644 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| KMB | KIMBERLY-CLARK CORP | 4,870 | $630 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| APA | APA CORPORATION | 18,234 | $627 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 9,300 | $604 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 13,700 | $598 | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 8,023 | $588 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CBOE | CBOE GLOBAL MKTS INC | 3,170 | $582 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| — | QIAGEN NV | 13,541 | $581 | 0.0% | $42.87 | — | SHS NEW | N72482149 |
| DB | DEUTSCHE BANK A G | 35,000 | $550 | 0.0% | $12.93 | 0.0% | NAMEN AKT | D18190898 |
| GLOB | GLOBANT S A | 2,718 | $549 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| UBS | UBS GROUP AG | 17,760 | $547 | 0.0% | $29.54 | 0.0% | SHS | H42097107 |
| — | MARATHON OIL CORP | 18,748 | $531 | 0.0% | $28.34 | — | COM | 565849106 |
| MTCH | MATCH GROUP INC NEW | 14,127 | $513 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 4,690 | $500 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| ZS | ZSCALER INC | 2,560 | $493 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 1,249 | $488 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 3,159 | $487 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| ECL | ECOLAB INC | 2,091 | $483 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,290 | $441 | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| FLOT | ISHARES TR | 8,538 | $436 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| RCL | ROYAL CARIBBEAN GROUP | 3,120 | $434 | 0.0% | $122.72 | 0.0% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,504 | $418 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| GIS | GENERAL MLS INC | 5,950 | $416 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| RTX | RTX CORPORATION | 4,187 | $408 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 3,530 | $403 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,687 | $399 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| CEG | CONSTELLATION ENERGY CORP | 2,133 | $394 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 9,080 | $393 | 0.0% | $43.76 | 0.0% | COM | 76243J105 |
| VTV | VANGUARD INDEX FDS | 2,348 | $382 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC | 5,827 | $381 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| SHV | ISHARES TR | 3,413 | $377 | 0.0% | $110.54 | — | SHORT TREAS BD | 464288679 |
| ARM | ARM HOLDINGS PLC | 3,000 | $375 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| EXPE | EXPEDIA GROUP INC | 2,707 | $373 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 1,209 | $356 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,720 | $355 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| BIIB | BIOGEN INC | 1,630 | $351 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $350 | 0.0% | $65.07 | 0.0% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 2,018 | $347 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| PCTY | PAYLOCITY HLDG CORP | 1,950 | $335 | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| RPM | RPM INTL INC | 2,795 | $332 | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| BIDU | BAIDU INC | 3,130 | $330 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| GNTA | GENENTA SCIENCE S P A | 93,200 | $326 | 0.0% | $3.50 | — | SPONSORED ADS | 36870W100 |
| SBUX | STARBUCKS CORP | 3,550 | $324 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| AMBA | AMBARELLA INC | 6,368 | $323 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,840 | $323 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| RSG | REPUBLIC SVCS INC | 1,683 | $322 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| PGR | PROGRESSIVE CORP | 1,500 | $310 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 2,308 | $304 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| AFL | AFLAC INC | 3,350 | $288 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| AON | AON PLC | 850 | $284 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 2,760 | $280 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 1,700 | $275 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,300 | $268 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 799 | $262 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,170 | $260 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $258 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $254 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| EIX | EDISON INTL | 3,580 | $253 | 0.0% | $62.61 | 0.0% | COM | 281020107 |
| CNC | CENTENE CORP DEL | 3,150 | $247 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| KKR | KKR & CO INC | 2,452 | $247 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| ETN | EATON CORP PLC | 780 | $244 | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $241 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 1,390 | $235 | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 1,148 | $231 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BSY | BENTLEY SYS INC | 4,400 | $230 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| URI | UNITED RENTALS INC | 310 | $224 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $221 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| MGK | VANGUARD WORLD FD | 767 | $220 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| BX | BLACKSTONE INC | 1,650 | $217 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| LOGI | LOGITECH INTL S A | 2,412 | $216 | 0.0% | $86.70 | 0.0% | SHS | H50430232 |
| NSC | NORFOLK SOUTHN CORP | 800 | $204 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 870 | $200 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,770 | $200 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| TGT | TARGET CORP | 1,100 | $195 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $194 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $191 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 780 | $189 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| ALC | ALCON AG | 2,240 | $186 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| USB | US BANCORP DEL | 4,000 | $179 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $176 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $171 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 310 | $166 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,763 | $164 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| SONY | SONY GROUP CORP | 9,500 | $163 | 0.0% | $17.15 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $161 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 3,350 | $160 | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| MNSO | MINISO GROUP HLDG LTD | 7,800 | $160 | 0.0% | $20.50 | — | SPONSORED ADS | 66981J102 |
| ON | ON SEMICONDUCTOR CORP | 2,147 | $158 | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $156 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| TWLO | TWILIO INC | 2,552 | $156 | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 2,562 | $153 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,750 | $150 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,650 | $148 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| ADSK | AUTODESK INC | 558 | $145 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 1,000 | $145 | 0.0% | $145.24 | — | SHS | H84989104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,300 | $145 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| EWL | ISHARES INC | 3,022 | $144 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| COO | COOPER COS INC | 1,400 | $142 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $140 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 512 | $140 | 0.0% | $284.68 | 0.0% | CL A | 98138H101 |
| NUE | NUCOR CORP | 700 | $139 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 3,100 | $138 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $137 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $135 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| EA | ELECTRONIC ARTS INC | 1,000 | $133 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 5,788 | $132 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 842 | $131 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| COR | CENCORA INC | 540 | $131 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,527 | $123 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 260 | $114 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 700 | $113 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 930 | $112 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,000 | $112 | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| MRNA | MODERNA INC | 1,050 | $112 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $109 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $108 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| LEA | LEAR CORP | 740 | $107 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 610 | $106 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| BNTX | BIONTECH SE | 1,135 | $105 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| D | DOMINION ENERGY INC | 2,100 | $103 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,360 | $101 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| DECK | DECKERS OUTDOOR CORP | 640 | $100 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,700 | $99 | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| MLM | MARTIN MARIETTA MATLS INC | 160 | $98 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 590 | $97 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| SE | SEA LTD | 1,640 | $88 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 880 | $85 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| SYNA | SYNAPTICS INC | 855 | $83 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| SLVP | ISHARES INC | 8,065 | $82 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441 | $81 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 2,150 | $79 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,142 | $77 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| DDOG | DATADOG INC | 600 | $74 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 380 | $74 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| GNRC | GENERAC HLDGS INC | 564 | $71 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| DAR | DARLING INGREDIENTS INC | 1,519 | $71 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| INCY | INCYTE CORP | 1,230 | $70 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,700 | $69 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| ROKU | ROKU INC | 1,053 | $69 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| ENPH | ENPHASE ENERGY INC | 563 | $68 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| — | BLUEPRINT MEDICINES CORP | 700 | $66 | 0.0% | $94.86 | — | COM | 09627Y109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,420 | $66 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| CWST | CASELLA WASTE SYS INC | 660 | $65 | 0.0% | $89.65 | 0.0% | CL A | 147448104 |
| ALB | ALBEMARLE CORP | 488 | $64 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,088 | $63 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| ORA | ORMAT TECHNOLOGIES INC | 950 | $63 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| TYL | TYLER TECHNOLOGIES INC | 140 | $60 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| — | INTRA-CELLULAR THERAPIES INC | 850 | $59 | 0.0% | $69.20 | — | COM | 46116X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,400 | $59 | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| GEN | GEN DIGITAL INC | 2,500 | $56 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 781 | $55 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,150 | $53 | 0.0% | $44.44 | 0.0% | COM | 130788102 |
| ETR | ENTERGY CORP NEW | 1,000 | $53 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| XENE | XENON PHARMACEUTICALS INC | 1,200 | $52 | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| JD | JD.COM INC | 1,838 | $50 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| BAX | BAXTER INTL INC | 1,150 | $49 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| DBX | DROPBOX INC | 1,800 | $44 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| ITRI | ITRON INC | 450 | $42 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| FANG | DIAMONDBACK ENERGY INC | 203 | $40 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| PNR | PENTAIR PLC | 450 | $38 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| — | URGENTLY INC | 20,290 | $38 | 0.0% | $1.88 | — | COM | 916931108 |
| ACMR | ACM RESH INC | 1,276 | $37 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| MGV | VANGUARD WORLD FD | 308 | $37 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| EXAS | EXACT SCIENCES CORP | 530 | $37 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| BLD | TOPBUILD CORP | 80 | $35 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| DGX | QUEST DIAGNOSTICS INC | 260 | $35 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 80 | $33 | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| AMRC | AMERESCO INC | 1,300 | $31 | 0.0% | $22.41 | 0.0% | CL A | 02361E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 270 | $31 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $29 | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| VDE | VANGUARD WORLD FD | 216 | $28 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,596 | $28 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 2,400 | $28 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| COIN | COINBASE GLOBAL INC | 100 | $27 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| IYH | ISHARES TR | 425 | $26 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| MKTX | MARKETAXESS HLDGS INC | 107 | $23 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| VYMI | VANGUARD WHITEHALL FDS | 334 | $23 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 251 | $23 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,598 | $21 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| VTRS | VIATRIS INC | 1,613 | $19 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| HOLX | HOLOGIC INC | 234 | $18 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| MCHI | ISHARES TR | 362 | $14 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| PCG | PG&E CORP | 852 | $14 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| TDOC | TELADOC HEALTH INC | 902 | $14 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| — | HESS CORP | 88 | $13 | 0.0% | $152.64 | — | COM | 42809H107 |
| PAYC | PAYCOM SOFTWARE INC | 62 | $12 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271 | $11 | 0.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLANOVA | 197 | $11 | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| EWJ | ISHARES INC | 151 | $11 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| AU | ANGLOGOLD ASHANTI PLC | 461 | $10 | 0.0% | $17.57 | 0.0% | COM SHS | G0378L100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $10 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| IEO | ISHARES TR | 67 | $7 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| CPNG | COUPANG INC | 400 | $7 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| — | GRAFTECH INTL LTD | 4,804 | $7 | 0.0% | $1.38 | — | COM | 384313508 |
| ILMN | ILLUMINA INC | 48 | $7 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| SSRM | SSR MINING IN | 1,449 | $6 | 0.0% | $6.97 | 0.0% | COM | 784730103 |
| HUBS | HUBSPOT INC | 10 | $6 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| RIO | RIO TINTO PLC | 87 | $6 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 83 | $2 | 0.0% | $19.98 | — | SPONSORED ADR | 980228308 |
| KLG | WK KELLOGG CO | 49 | $1 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| PLUG | PLUG POWER INC | 235 | $1 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |