CIK: 0001127508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $3,698,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,399,089 | $807,023 | 21.8% | $528.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 610,726 | $142,299 | 3.8% | $180.32 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 310,956 | $133,804 | 3.6% | $399.26 | +6.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 910,199 | $110,535 | 3.0% | $98.18 | +20.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 520,965 | $97,071 | 2.6% | $167.38 | +9.0% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,478,951 | $79,050 | 2.1% | $33.24 | +45.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 454,865 | $75,439 | 2.0% | $142.67 | +16.9% | CAP STK CL A | 02079K305 |
| ALTI | ALTI GLOBAL INC | 19,318,581 | $72,251 | 2.0% | $4.31 | 0.0% | CL A | 02157E106 |
| ACWI | ISHARES TR | 524,778 | $62,737 | 1.7% | $110.31 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 100,046 | $57,270 | 1.5% | $448.40 | +14.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 99,637 | $57,168 | 1.5% | $527.64 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 198,593 | $53,858 | 1.5% | $202.90 | +20.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 106,148 | $51,808 | 1.4% | $465.64 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 239,294 | $50,458 | 1.4% | $173.87 | +17.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 1,010,998 | $50,247 | 1.4% | $42.34 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 916,004 | $47,843 | 1.3% | $51.03 | — | MSCI EURZONE ETF | 464286608 |
| GOOG | ALPHABET INC | 275,305 | $46,028 | 1.2% | $144.33 | +16.6% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 2,190,538 | $43,601 | 1.2% | $16.68 | — | COM | 067901108 |
| USMV | ISHARES TR | 448,784 | $40,978 | 1.1% | $86.34 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 80,140 | $39,573 | 1.1% | $452.59 | +2.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 37,133 | $32,898 | 0.9% | $709.99 | +25.4% | COM | 532457108 |
| V | VISA INC | 114,982 | $31,614 | 0.9% | $272.36 | -1.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 52,860 | $30,906 | 0.8% | $494.74 | +10.8% | COM | 91324P102 |
| LIN | LINDE PLC | 64,625 | $30,817 | 0.8% | $422.36 | +6.1% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 253,037 | $30,719 | 0.8% | $84.95 | +29.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 175,258 | $30,232 | 0.8% | $154.48 | +2.3% | COM | 11135F101 |
| TSLA | TESLA INC | 92,698 | $24,253 | 0.7% | $193.96 | +17.6% | COM | 88160R101 |
| SHY | ISHARES TR | 282,300 | $23,473 | 0.6% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 198,395 | $23,256 | 0.6% | $101.32 | +8.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,772 | $22,908 | 0.6% | $393.34 | +12.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 137,204 | $22,235 | 0.6% | $150.47 | +1.5% | COM | 478160104 |
| PFE | PFIZER INC | 730,386 | $21,137 | 0.6% | $24.65 | +8.2% | COM | 717081103 |
| CRBN | ISHARES TR | 104,015 | $20,401 | 0.6% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| MCD | MCDONALDS CORP | 66,370 | $20,210 | 0.5% | $277.62 | -3.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 101,171 | $19,979 | 0.5% | $165.57 | +7.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 22,226 | $19,704 | 0.5% | $708.53 | +21.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 114,399 | $19,494 | 0.5% | $115.98 | +23.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 47,484 | $18,572 | 0.5% | $311.07 | +8.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 192,312 | $18,498 | 0.5% | $102.42 | -11.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 106,487 | $18,444 | 0.5% | $150.10 | +9.4% | COM | 742718109 |
| FDX | FEDEX CORP | 65,201 | $17,844 | 0.5% | $240.26 | +17.1% | COM | 31428X106 |
| GXC | SPDR INDEX SHS FDS | 212,561 | $17,456 | 0.5% | $65.78 | — | S&P CHINA ETF | 78463X400 |
| CTAS | CINTAS CORP | 83,908 | $17,275 | 0.5% | $181.16 | +5.4% | COM | 172908105 |
| CRM | SALESFORCE INC | 57,059 | $15,618 | 0.4% | $280.97 | -9.7% | COM | 79466L302 |
| EEM | ISHARES TR | 339,839 | $15,585 | 0.4% | $41.29 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 68,455 | $15,454 | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 133,278 | $15,135 | 0.4% | $115.56 | -2.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 62,054 | $14,720 | 0.4% | $228.59 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 172,450 | $14,577 | 0.4% | $56.27 | +33.0% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 36,383 | $14,143 | 0.4% | $267.07 | +28.5% | SHS | G8994E103 |
| SPYX | SPDR SER TR | 293,508 | $13,868 | 0.4% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| HD | HOME DEPOT INC | 34,035 | $13,791 | 0.4% | $348.54 | +1.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 19,439 | $13,788 | 0.4% | $56.38 | +18.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 26,097 | $13,513 | 0.4% | $570.93 | -3.9% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 3,182 | $13,403 | 0.4% | $3508.24 | +8.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 250,354 | $13,324 | 0.4% | $47.21 | -0.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 41,342 | $13,321 | 0.4% | $279.48 | +12.1% | COM | 031162100 |
| WMT | WALMART INC | 162,300 | $13,106 | 0.4% | $67.26 | +7.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 76,287 | $12,973 | 0.4% | $152.56 | +12.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 322,344 | $12,791 | 0.3% | $32.80 | +18.2% | COM | 060505104 |
| UNP | UNION PAC CORP | 51,525 | $12,700 | 0.3% | $235.07 | -0.2% | COM | 907818108 |
| NKE | NIKE INC | 141,310 | $12,492 | 0.3% | $96.69 | -21.4% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 75,567 | $12,399 | 0.3% | $158.61 | -4.2% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 35,030 | $12,382 | 0.3% | $349.46 | -7.6% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC. | 97,218 | $12,277 | 0.3% | $122.10 | -3.3% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,089 | $12,133 | 0.3% | $426.67 | +12.6% | COM | 92532F100 |
| KO | COCA COLA CO | 167,941 | $12,068 | 0.3% | $56.70 | +15.8% | COM | 191216100 |
| BKF | ISHARES INC | 274,856 | $11,119 | 0.3% | $34.35 | — | MSCI BIC ETF | 464286657 |
| ADI | ANALOG DEVICES INC | 47,637 | $10,965 | 0.3% | $188.09 | +17.0% | COM | 032654105 |
| FXI | ISHARES TR | 336,540 | $10,695 | 0.3% | $24.17 | — | CHINA LG-CAP ETF | 464287184 |
| INTU | INTUIT | 17,007 | $10,561 | 0.3% | $631.47 | +0.2% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 50,885 | $10,501 | 0.3% | $158.15 | +18.5% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 20,964 | $10,379 | 0.3% | $379.73 | +25.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,991 | $10,237 | 0.3% | $237.27 | +6.8% | COM | 053015103 |
| SRE | SEMPRA | 121,190 | $10,135 | 0.3% | $68.01 | +12.3% | COM | 816851109 |
| CI | THE CIGNA GROUP | 29,141 | $10,096 | 0.3% | $319.61 | +4.8% | COM | 125523100 |
| CB | CHUBB LIMITED | 34,460 | $9,938 | 0.3% | $242.21 | +11.8% | COM | H1467J104 |
| LOW | LOWES COS INC | 36,686 | $9,936 | 0.3% | $222.03 | +6.4% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 37,948 | $9,867 | 0.3% | $195.95 | +0.6% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,682 | $9,700 | 0.3% | $561.60 | +4.9% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 92,415 | $9,594 | 0.3% | $81.33 | +21.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 64,463 | $9,493 | 0.3% | $140.00 | -0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 69,459 | $9,470 | 0.3% | $135.69 | -11.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 82,405 | $9,395 | 0.3% | $110.35 | -3.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,132 | $9,385 | 0.3% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 164,845 | $9,312 | 0.3% | $50.77 | +8.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 84,873 | $9,283 | 0.3% | $100.08 | +5.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 33,051 | $9,189 | 0.2% | $242.22 | +8.3% | COM | 235851102 |
| GHYG | ISHARES INC | 199,343 | $9,126 | 0.2% | $44.18 | — | US INTL HGH YLD | 464286178 |
| MS | MORGAN STANLEY | 85,377 | $8,900 | 0.2% | $84.97 | +14.0% | COM NEW | 617446448 |
| MET | METLIFE INC | 107,574 | $8,873 | 0.2% | $66.02 | +8.9% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 96,670 | $8,703 | 0.2% | $80.68 | +0.2% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 51,425 | $8,692 | 0.2% | $133.23 | +10.8% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 16,757 | $8,657 | 0.2% | $427.27 | +14.6% | COM | 78409V104 |
| C | CITIGROUP INC | 137,056 | $8,580 | 0.2% | $53.23 | +11.6% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 115,961 | $8,543 | 0.2% | $68.90 | -2.5% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 16,259 | $8,455 | 0.2% | $486.15 | +7.1% | COM | 036752103 |
| ICLN | ISHARES TR | 565,795 | $8,312 | 0.2% | $13.96 | — | GL CLEAN ENE ETF | 464288224 |
| AIG | AMERICAN INTL GROUP INC | 109,618 | $8,027 | 0.2% | $68.48 | +5.5% | COM NEW | 026874784 |
| RACE | FERRARI N V | 17,022 | $8,002 | 0.2% | $387.39 | +15.8% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW | 32,961 | $7,665 | 0.2% | $185.11 | +13.9% | COM | 03027X100 |
| GE | GE AEROSPACE | 40,386 | $7,616 | 0.2% | $124.29 | +35.1% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 44,415 | $7,591 | 0.2% | $157.22 | +7.1% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 177,300 | $7,406 | 0.2% | $40.63 | -7.1% | CL A | 20030N101 |
| DE | DEERE & CO | 17,711 | $7,391 | 0.2% | $372.82 | -1.0% | COM | 244199105 |
| T | AT&T INC | 334,308 | $7,355 | 0.2% | $15.62 | +20.2% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 147,002 | $7,338 | 0.2% | $39.40 | +12.3% | CL B | 35671D857 |
| PEP | PEPSICO INC | 43,096 | $7,328 | 0.2% | $157.33 | +3.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 67,123 | $7,067 | 0.2% | $109.83 | -4.3% | COM | 20825C104 |
| EXC | EXELON CORP | 173,477 | $7,034 | 0.2% | $33.39 | +7.1% | COM | 30161N101 |
| MRVL | MARVELL TECHNOLOGY INC | 96,604 | $6,967 | 0.2% | $68.11 | +0.9% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 164,858 | $6,916 | 0.2% | $47.65 | -10.4% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 2,154 | $6,785 | 0.2% | $2973.72 | +3.2% | COM | 053332102 |
| CSX | CSX CORP | 193,239 | $6,673 | 0.2% | $35.28 | -5.9% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,318 | $6,536 | 0.2% | $45.68 | -4.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,222 | $5,943 | 0.2% | $143.24 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 77,869 | $5,853 | 0.2% | $70.77 | -0.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 54,760 | $5,679 | 0.2% | $110.54 | -5.9% | COM | 595112103 |
| RTX | RTX CORPORATION | 46,862 | $5,678 | 0.2% | $108.91 | +2.0% | COM | 75513E101 |
| XME | SPDR SER TR | 83,570 | $5,325 | 0.1% | $60.20 | — | S&P METALS MNG | 78464A755 |
| ATKR | ATKORE INC | 62,273 | $5,277 | 0.1% | $154.45 | -31.8% | COM | 047649108 |
| GDX | VANECK ETF TRUST | 129,760 | $5,167 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 47,240 | $5,013 | 0.1% | $72.11 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 79,254 | $4,983 | 0.1% | $70.82 | -22.1% | COM | 126650100 |
| XOP | SPDR SER TR | 36,125 | $4,751 | 0.1% | $153.23 | — | S&P OILGAS EXP | 78468R556 |
| VOO | VANGUARD INDEX FDS | 8,437 | $4,452 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 13,960 | $4,422 | 0.1% | $369.63 | -5.6% | COM | 444859102 |
| STLA | STELLANTIS N.V | 309,125 | $4,343 | 0.1% | $28.30 | — | SHS | N82405106 |
| DSI | ISHARES TR | 39,427 | $4,289 | 0.1% | $101.17 | — | MSCI KLD400 SOC | 464288570 |
| HWM | HOWMET AEROSPACE INC | 41,421 | $4,152 | 0.1% | $61.00 | +47.5% | COM | 443201108 |
| MCO | MOODYS CORP | 8,590 | $4,077 | 0.1% | $380.01 | +20.7% | COM | 615369105 |
| INTC | INTEL CORP | 172,309 | $4,042 | 0.1% | $44.04 | -43.5% | COM | 458140100 |
| KLAC | KLA CORP | 5,081 | $3,935 | 0.1% | $650.67 | +19.1% | COM NEW | 482480100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 189,068 | $3,787 | 0.1% | $22.77 | — | WILDERHIL CLAN | 46137V134 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,702 | 0.1% | $997.72 | +15.5% | COM | 893641100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,900 | $3,394 | 0.1% | $61.92 | -10.6% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 37,565 | $3,347 | 0.1% | $28.53 | +15.6% | COM | 26614N102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,830 | $3,292 | 0.1% | $83.59 | 0.0% | COM | 09061G101 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $3,275 | 0.1% | $54.96 | +24.7% | COM | 14448C104 |
| FER | FERROVIAL SE | 75,653 | $3,257 | 0.1% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| MELI | MERCADOLIBRE INC | 1,571 | $3,224 | 0.1% | $1636.68 | +15.0% | COM | 58733R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $3,131 | 0.1% | $109.17 | -1.4% | COM | 98956P102 |
| GWW | GRAINGER W W INC | 2,935 | $3,049 | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| NVR | NVR INC | 309 | $3,032 | 0.1% | $7428.56 | +17.5% | COM | 62944T105 |
| AMN | AMN HEALTHCARE SVCS INC | 71,367 | $3,025 | 0.1% | $68.03 | -22.9% | COM | 001744101 |
| BK | BANK NEW YORK MELLON CORP | 39,229 | $2,819 | 0.1% | $52.67 | +21.2% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 13,938 | $2,816 | 0.1% | $183.00 | +10.6% | COM | 038222105 |
| IR | INGERSOLL RAND INC | 28,545 | $2,802 | 0.1% | $85.38 | +8.7% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 40,760 | $2,656 | 0.1% | $58.30 | +9.9% | CL A | 032095101 |
| EOG | EOG RES INC | 21,508 | $2,644 | 0.1% | $112.43 | +7.1% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,372 | $2,639 | 0.1% | $431.10 | +8.0% | COM NEW | 46120E602 |
| CPRT | COPART INC | 49,180 | $2,577 | 0.1% | $51.42 | +1.0% | COM | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,517 | $2,546 | 0.1% | $184.06 | +2.7% | COM | 459200101 |
| PCAR | PACCAR INC | 25,741 | $2,540 | 0.1% | $100.80 | -8.5% | COM | 693718108 |
| NOW | SERVICENOW INC | 2,790 | $2,495 | 0.1% | $162.28 | +1.3% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 4,783 | $2,422 | 0.1% | $550.38 | -2.5% | COM | 871607107 |
| MSCI | MSCI INC | 4,075 | $2,375 | 0.1% | $549.49 | -3.0% | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,545 | $2,259 | 0.1% | $801.61 | -0.9% | COM | 29444U700 |
| VMC | VULCAN MATLS CO | 8,863 | $2,220 | 0.1% | $243.23 | +1.1% | COM | 929160109 |
| XYL | XYLEM INC | 16,423 | $2,218 | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| ARW | ARROW ELECTRS INC | 16,350 | $2,172 | 0.1% | $117.05 | +8.3% | COM | 042735100 |
| WBD | WARNER BROS DISCOVERY INC | 260,000 | $2,145 | 0.1% | $9.64 | -18.9% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,831 | $2,120 | 0.1% | $230.65 | +5.8% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,396 | $2,074 | 0.1% | $306.18 | -7.2% | CL A | 22788C105 |
| SE | SEA LTD | 21,810 | $2,056 | 0.1% | $91.23 | — | SPONSORD ADS | 81141R100 |
| CBRE | CBRE GROUP INC | 16,332 | $2,033 | 0.1% | $89.80 | +21.4% | CL A | 12504L109 |
| NTAP | NETAPP INC | 16,112 | $1,990 | 0.1% | $89.24 | +35.7% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 16,404 | $1,945 | 0.1% | $123.13 | -7.5% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 8,051 | $1,941 | 0.1% | $230.65 | -1.3% | COM | 075887109 |
| CSGP | COSTAR GROUP INC | 25,512 | $1,925 | 0.1% | $86.08 | -11.9% | COM | 22160N109 |
| AOS | SMITH A O CORP | 21,416 | $1,924 | 0.1% | $79.74 | +1.1% | COM | 831865209 |
| FISV | FISERV INC | 10,703 | $1,923 | 0.1% | $161.88 | +1.9% | COM | 337738108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,867 | 0.1% | $55.31 | +4.6% | COM | 039483102 |
| EFX | EQUIFAX INC | 6,249 | $1,836 | 0.0% | $251.16 | +11.1% | COM | 294429105 |
| TEL | TE CONNECTIVITY PLC | 11,822 | $1,785 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DOV | DOVER CORP | 9,265 | $1,776 | 0.0% | $157.66 | +13.8% | COM | 260003108 |
| YUM | YUM BRANDS INC | 12,585 | $1,758 | 0.0% | $130.20 | -0.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 4,816 | $1,740 | 0.0% | $339.22 | +0.4% | COM | 863667101 |
| EXR | EXTRA SPACE STORAGE INC | 9,610 | $1,732 | 0.0% | $134.03 | +18.2% | COM | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 6,717 | $1,731 | 0.0% | $243.38 | -1.3% | CL A | 21036P108 |
| CNH | CNH INDL N V | 154,100 | $1,711 | 0.0% | $11.40 | -12.3% | SHS | N20944109 |
| PPG | PPG INDS INC | 12,705 | $1,683 | 0.0% | $134.30 | -9.2% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,673 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 12,050 | $1,671 | 0.0% | $109.59 | +13.6% | COM | 049560105 |
| MMM | 3M CO | 12,126 | $1,658 | 0.0% | $83.94 | +41.9% | COM | 88579Y101 |
| EWZ | ISHARES INC | 56,061 | $1,653 | 0.0% | $32.36 | — | MSCI BRAZIL ETF | 464286400 |
| STT | STATE STR CORP | 18,073 | $1,599 | 0.0% | $69.56 | +13.2% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 3,862 | $1,570 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| DXCM | DEXCOM INC | 23,332 | $1,564 | 0.0% | $91.41 | -10.2% | COM | 252131107 |
| PAYX | PAYCHEX INC | 11,527 | $1,547 | 0.0% | $114.65 | +6.3% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $1,539 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| SYY | SYSCO CORP | 19,656 | $1,534 | 0.0% | $74.59 | -3.3% | COM | 871829107 |
| BKR | BAKER HUGHES COMPANY | 42,149 | $1,524 | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| MOS | MOSAIC CO NEW | 56,800 | $1,521 | 0.0% | $30.03 | -12.4% | COM | 61945C103 |
| CTVA | CORTEVA INC | 25,804 | $1,517 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| — | ANSYS INC | 4,605 | $1,467 | 0.0% | $347.16 | — | COM | 03662Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,453 | $1,463 | 0.0% | $74.96 | +5.2% | COM | 101137107 |
| ETN | EATON CORP PLC | 4,371 | $1,449 | 0.0% | $298.65 | +0.9% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 48,934 | $1,422 | 0.0% | $34.29 | -11.5% | COM | 406216101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $1,420 | 0.0% | $153.78 | -7.4% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,218 | $1,408 | 0.0% | $428.77 | -3.3% | COM | 879360105 |
| REGN | REGENERON PHARMACEUTICALS | 1,326 | $1,394 | 0.0% | $1048.05 | +5.6% | COM | 75886F107 |
| EIX | EDISON INTL | 15,350 | $1,337 | 0.0% | $68.38 | +11.1% | COM | 281020107 |
| MGM | MGM RESORTS INTERNATIONAL | 33,938 | $1,327 | 0.0% | $43.73 | -9.5% | COM | 552953101 |
| HSY | HERSHEY CO | 6,872 | $1,318 | 0.0% | $182.08 | +2.2% | COM | 427866108 |
| VRSN | VERISIGN INC | 6,922 | $1,315 | 0.0% | $194.81 | -8.2% | COM | 92343E102 |
| LEU | CENTRUS ENERGY CORP | 23,957 | $1,314 | 0.0% | $43.69 | -4.3% | CL A | 15643U104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,251 | $1,285 | 0.0% | $80.28 | +20.3% | COM | 459506101 |
| ZTS | ZOETIS INC | 6,562 | $1,282 | 0.0% | $182.04 | -0.4% | CL A | 98978V103 |
| POOL | POOL CORP | 3,236 | $1,219 | 0.0% | $379.90 | -10.9% | COM | 73278L105 |
| VTR | VENTAS INC | 18,960 | $1,216 | 0.0% | $42.71 | +31.0% | COM | 92276F100 |
| GILD | GILEAD SCIENCES INC | 14,087 | $1,181 | 0.0% | $73.04 | +0.0% | COM | 375558103 |
| CROX | CROCS INC | 7,924 | $1,147 | 0.0% | $114.88 | +18.8% | COM | 227046109 |
| MAA | MID-AMER APT CMNTYS INC | 6,949 | $1,104 | 0.0% | $120.75 | +19.8% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,468 | $1,075 | 0.0% | $214.15 | +0.7% | CL A | 78410G104 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $1,042 | 0.0% | $236.35 | -2.8% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 26,549 | $1,039 | 0.0% | $41.80 | +0.9% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 3,783 | $1,027 | 0.0% | $371.92 | -28.6% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,974 | $976 | 0.0% | $545.53 | +1.4% | COM | 58155Q103 |
| F | FORD MTR CO | 90,686 | $958 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| STVN | STEVANATO GROUP S P A | 45,690 | $914 | 0.0% | $23.15 | -13.3% | ORD SHS | T9224W109 |
| GDDY | GODADDY INC | 5,780 | $906 | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| AMBA | AMBARELLA INC | 15,768 | $889 | 0.0% | $53.75 | -1.0% | SHS | G037AX101 |
| KMB | KIMBERLY-CLARK CORP | 6,250 | $889 | 0.0% | $123.19 | +8.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 4,250 | $879 | 0.0% | $180.75 | +4.2% | COM | 438516106 |
| WELL | WELLTOWER INC | 6,640 | $850 | 0.0% | $88.66 | +28.4% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 3,316 | $827 | 0.0% | $205.71 | +9.5% | COM | 336433107 |
| KKR | KKR & CO INC | 6,110 | $798 | 0.0% | $108.76 | +8.0% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 2,472 | $736 | 0.0% | $246.73 | +6.7% | COM | 009158106 |
| NICE | NICE LTD | 4,200 | $729 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| MO | ALTRIA GROUP INC | 13,700 | $699 | 0.0% | $35.70 | +27.5% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 10,692 | $693 | 0.0% | $64.28 | +0.4% | COM | 808513105 |
| ECL | ECOLAB INC | 2,610 | $666 | 0.0% | $222.72 | +8.2% | COM | 278865100 |
| URI | UNITED RENTALS INC | 800 | $648 | 0.0% | $679.91 | +4.5% | COM | 911363109 |
| SMR | NUSCALE PWR CORP | 55,900 | $647 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| — | CYBERARK SOFTWARE LTD | 2,200 | $642 | 0.0% | $291.61 | — | SHS | M2682V108 |
| WM | WASTE MGMT INC DEL | 3,067 | $637 | 0.0% | $195.79 | +4.3% | COM | 94106L109 |
| — | QIAGEN NV | 13,541 | $616 | 0.0% | $42.87 | — | SHS NEW | N72482149 |
| DB | DEUTSCHE BANK A G | 35,000 | $607 | 0.0% | $12.93 | +20.9% | NAMEN AKT | D18190898 |
| AR | ANTERO RESOURCES CORP | 20,505 | $587 | 0.0% | $24.14 | +17.4% | COM | 03674X106 |
| FLOT | ISHARES TR | 11,338 | $579 | 0.0% | $51.07 | — | FLTG RATE NT ETF | 46429B655 |
| ALRM | ALARM COM HLDGS INC | 10,500 | $574 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| DG | DOLLAR GEN CORP NEW | 6,703 | $567 | 0.0% | $136.46 | -22.3% | COM | 256677105 |
| BIDU | BAIDU INC | 5,315 | $560 | 0.0% | $92.23 | — | SPON ADR REP A | 056752108 |
| MTCH | MATCH GROUP INC NEW | 14,127 | $535 | 0.0% | $35.32 | -3.2% | COM | 57667L107 |
| PDD | PDD HOLDINGS INC | 3,860 | $520 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,170 | $502 | 0.0% | $37.34 | +2.8% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,600 | $500 | 0.0% | $64.90 | +17.7% | COM | 744573106 |
| CRH | CRH PLC | 5,300 | $492 | 0.0% | $74.71 | +10.9% | ORD | G25508105 |
| IQV | IQVIA HLDGS INC | 2,070 | $491 | 0.0% | $233.27 | +1.2% | COM | 46266C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,000 | $489 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| ALGN | ALIGN TECHNOLOGY INC | 1,839 | $468 | 0.0% | $260.91 | -9.6% | COM | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,810 | $449 | 0.0% | $74.99 | -3.1% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 5,737 | $448 | 0.0% | $61.23 | +9.0% | COM | 70450Y103 |
| GNTA | GENENTA SCIENCE S P A | 103,250 | $441 | 0.0% | $3.58 | — | SPONSORED ADS | 36870W100 |
| PHM | PULTE GROUP INC | 3,040 | $436 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,740 | $430 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| VRT | VERTIV HOLDINGS CO | 4,200 | $418 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| VTV | VANGUARD INDEX FDS | 2,348 | $410 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| SKM | SK TELECOM LTD | 17,133 | $407 | 0.0% | $23.77 | — | SPONSORED ADR | 78440P306 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,182 | $404 | 0.0% | $39.67 | — | SPON ADR NEW11 | 17133Q502 |
| DV | DOUBLEVERIFY HLDGS INC | 23,532 | $396 | 0.0% | $24.16 | -21.1% | COM | 25862V105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $394 | 0.0% | $65.07 | +12.8% | SHS | G25839104 |
| PGR | PROGRESSIVE CORP | 1,547 | $393 | 0.0% | $171.93 | +24.6% | COM | 743315103 |
| AFL | AFLAC INC | 3,450 | $386 | 0.0% | $79.32 | +24.5% | COM | 001055102 |
| VKTX | VIKING THERAPEUTICS INC | 5,730 | $363 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| UBS | UBS GROUP AG | 11,543 | $357 | 0.0% | $29.54 | +1.7% | SHS | H42097107 |
| BIIB | BIOGEN INC | 1,798 | $349 | 0.0% | $232.62 | -10.1% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 3,550 | $346 | 0.0% | $88.61 | -6.5% | COM | 855244109 |
| APA | APA CORPORATION | 13,474 | $330 | 0.0% | $29.19 | -9.7% | COM | 03743Q108 |
| NOV | NOV INC | 20,414 | $326 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| TJX | TJX COS INC NEW | 2,760 | $324 | 0.0% | $94.62 | +19.1% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 6,220 | $321 | 0.0% | $60.16 | -7.9% | COM | 674599105 |
| ELF | E L F BEAUTY INC | 2,930 | $319 | 0.0% | $156.88 | 0.0% | COM | 26856L103 |
| SHV | ISHARES TR | 2,804 | $310 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 1,630 | $309 | 0.0% | $165.02 | +4.7% | COM | 020002101 |
| PHI | PLDT INC | 10,893 | $293 | 0.0% | $26.88 | — | SPONSORED ADR | 69344D408 |
| VNQ | VANGUARD INDEX FDS | 2,988 | $291 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,170 | $289 | 0.0% | $42.14 | — | GLB EX US ETF | 922042676 |
| ED | CONSOLIDATED EDISON INC | 2,760 | $287 | 0.0% | $86.18 | +9.6% | COM | 209115104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,602 | $274 | 0.0% | $21.69 | — | COM | 931427108 |
| NUE | NUCOR CORP | 1,820 | $274 | 0.0% | $170.59 | -13.9% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $259 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 6,540 | $256 | 0.0% | $41.51 | -13.0% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $255 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 1,650 | $253 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $248 | 0.0% | $537.50 | -0.2% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 767 | $247 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| TTD | THE TRADE DESK INC | 2,210 | $242 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| CNC | CENTENE CORP DEL | 3,150 | $237 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 1,870 | $236 | 0.0% | $130.12 | -8.7% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 1,470 | $234 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,300 | $234 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| ALC | ALCON AG | 2,240 | $224 | 0.0% | $79.67 | +17.6% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 816 | $221 | 0.0% | $296.01 | -6.6% | COM | 127387108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 760 | $209 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| LNG | CHENIERE ENERGY INC | 1,160 | $209 | 0.0% | $159.49 | +12.8% | COM NEW | 16411R208 |
| TRV | TRAVELERS COMPANIES INC | 870 | $204 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $200 | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| NSC | NORFOLK SOUTHN CORP | 800 | $199 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $192 | 0.0% | $88.45 | +19.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,220 | $190 | 0.0% | $142.60 | -1.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,148 | $187 | 0.0% | $175.60 | -6.6% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 710 | $186 | 0.0% | $247.64 | -4.2% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,400 | $185 | 0.0% | $74.12 | -1.7% | CL A | 192446102 |
| SONY | SONY GROUP CORP | 9,500 | $183 | 0.0% | $17.15 | — | SPONSORED ADR | 835699307 |
| USB | US BANCORP DEL | 4,000 | $183 | 0.0% | $38.64 | +6.4% | COM NEW | 902973304 |
| EXPE | EXPEDIA GROUP INC | 1,228 | $182 | 0.0% | $129.29 | +1.6% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,167 | $179 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| EBAY | EBAY INC. | 2,700 | $176 | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $172 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 450 | $172 | 0.0% | $306.95 | +12.4% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 5,788 | $164 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $162 | 0.0% | $99.79 | -36.0% | COM | 513272104 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $157 | 0.0% | $141.13 | +18.7% | COM | 693475105 |
| COO | COOPER COS INC | 1,400 | $154 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| CPB | CAMPBELL SOUP CO | 3,100 | $152 | 0.0% | $40.41 | +14.3% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $151 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $150 | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| GRMN | GARMIN LTD | 830 | $146 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| BA | BOEING CO | 940 | $143 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| DDOG | DATADOG INC | 1,240 | $143 | 0.0% | $121.32 | -3.7% | CL A COM | 23804L103 |
| VOE | VANGUARD INDEX FDS | 842 | $141 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $139 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 4,100 | $139 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,650 | $132 | 0.0% | $86.51 | -8.4% | COM | 595017104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,527 | $128 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| AMP | AMERIPRISE FINL INC | 260 | $122 | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 2,100 | $121 | 0.0% | $42.64 | +20.0% | COM | 25746U109 |
| EWW | ISHARES INC | 2,232 | $120 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| SLVP | ISHARES INC | 8,065 | $107 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| CCI | CROWN CASTLE INC | 900 | $107 | 0.0% | $97.73 | +4.4% | COM | 22822V101 |
| RING | ISHARES INC | 2,978 | $98 | 0.0% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| BNTX | BIONTECH SE | 800 | $95 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 441 | $87 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,142 | $81 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| VLTO | VERALTO CORP | 713 | $80 | 0.0% | $82.23 | +27.7% | COM SHS | 92338C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 375 | $72 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| MRNA | MODERNA INC | 1,050 | $70 | 0.0% | $100.80 | -8.9% | COM | 60770K107 |
| SNOW | SNOWFLAKE INC | 580 | $67 | 0.0% | $193.91 | -36.6% | CL A | 833445109 |
| ETR | ENTERGY CORP NEW | 1,000 | $66 | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 550 | $61 | 0.0% | $122.49 | -10.5% | SHS USD | G50871105 |
| CWST | CASELLA WASTE SYS INC | 560 | $56 | 0.0% | $89.65 | +15.5% | CL A | 147448104 |
| CWT | CALIFORNIA WTR SVC GROUP | 900 | $49 | 0.0% | $44.44 | +14.4% | COM | 130788102 |
| INCY | INCYTE CORP | 710 | $47 | 0.0% | $60.02 | +6.2% | COM | 45337C102 |
| ORA | ORMAT TECHNOLOGIES INC | 600 | $46 | 0.0% | $65.97 | +11.5% | COM | 686688102 |
| IBLC | ISHARES TR | 1,552 | $46 | 0.0% | $29.79 | — | BLOCKCHAIN & TEC | 46436E361 |
| LH | LABCORP HOLDINGS INC | 200 | $45 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| BAX | BAXTER INTL INC | 1,150 | $44 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| MGV | VANGUARD WORLD FD | 308 | $40 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| EWL | ISHARES INC | 755 | $39 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,200 | $38 | 0.0% | $32.04 | — | COM | 85205L107 |
| SOLV | SOLVENTUM CORP | 544 | $38 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| MOH | MOLINA HEALTHCARE INC | 105 | $36 | 0.0% | $376.06 | -12.3% | COM | 60855R100 |
| EXAS | EXACT SCIENCES CORP | 530 | $36 | 0.0% | $63.25 | -10.8% | COM | 30063P105 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $36 | 0.0% | $3.21 | +6.3% | CLASS A ORD | G4124C109 |
| DBX | DROPBOX INC | 1,280 | $33 | 0.0% | $28.02 | -16.1% | CL A | 26210C104 |
| BLD | TOPBUILD CORP | 80 | $33 | 0.0% | $391.13 | +3.1% | COM | 89055F103 |
| IYH | ISHARES TR | 425 | $28 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 175 | $27 | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| ITRI | ITRON INC | 250 | $27 | 0.0% | $80.55 | +25.6% | COM | 465741106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 185 | $26 | 0.0% | $105.47 | +22.7% | COM | 109194100 |
| VYMI | VANGUARD WHITEHALL FDS | 334 | $25 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| — | PARAMOUNT GLOBAL | 2,200 | $23 | 0.0% | $11.47 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 1,613 | $19 | 0.0% | $11.04 | -2.0% | COM | 92556V106 |
| MCHI | ISHARES TR | 362 | $18 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 162 | $18 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| BALL | BALL CORP | 161 | $11 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| CSL | CARLISLE COS INC | 24 | $11 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 160 | $10 | 0.0% | $72.20 | 0.0% | COM | 00404A109 |
| COR | CENCORA INC | 39 | $9 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| TDOC | TELADOC HEALTH INC | 692 | $6 | 0.0% | $18.15 | -54.4% | COM | 87918A105 |
| IEO | ISHARES TR | 67 | $6 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| SOXX | ISHARES TR | 24 | $6 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |