CIK: 0001127508 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $4,232,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,584,282 | $983,681 | 23.2% | $535.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 316,504 | $157,432 | 3.7% | $401.20 | +7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 918,300 | $145,082 | 3.4% | $98.72 | +27.5% | COM | 67066G104 |
| AAPL | APPLE INC | 594,477 | $121,969 | 2.9% | $180.32 | +11.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 525,922 | $115,382 | 2.7% | $167.38 | +18.2% | COM | 023135106 |
| NEM | NEWMONT CORP | 1,784,687 | $103,976 | 2.5% | $35.28 | +50.0% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 154,561 | $85,262 | 2.0% | $475.54 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 467,293 | $82,351 | 1.9% | $143.34 | +13.9% | CAP STK CL A | 02079K305 |
| ALTI | ALTI GLOBAL INC | 19,318,581 | $80,172 | 1.9% | $4.31 | -20.0% | CL A | 02157E106 |
| IAU | ISHARES GOLD TR | 1,154,291 | $71,982 | 1.7% | $44.25 | — | ISHARES NEW | 464285204 |
| ACWI | ISHARES TR | 525,698 | $67,605 | 1.6% | $110.45 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 97,949 | $60,518 | 1.4% | $540.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 207,993 | $60,299 | 1.4% | $175.96 | +43.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 79,609 | $58,759 | 1.4% | $448.40 | +37.5% | CL A | 30303M102 |
| EZU | ISHARES INC | 940,326 | $55,902 | 1.3% | $50.98 | — | MSCI EURZONE ETF | 464286608 |
| SMH | VANECK ETF TRUST | 199,097 | $55,524 | 1.3% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 171,818 | $47,362 | 1.1% | $154.93 | +39.4% | COM | 11135F101 |
| B | BARRICK MNG CORP | 2,194,772 | $45,600 | 1.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| AXP | AMERICAN EXPRESS CO | 130,872 | $41,746 | 1.0% | $202.90 | +37.7% | COM | 025816109 |
| GOOG | ALPHABET INC | 230,760 | $40,935 | 1.0% | $144.33 | +14.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 112,143 | $39,816 | 0.9% | $275.81 | +25.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 66,267 | $37,238 | 0.9% | $453.91 | +21.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 105,959 | $33,659 | 0.8% | $211.59 | +42.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 40,499 | $31,570 | 0.7% | $717.88 | +7.7% | COM | 532457108 |
| LIN | LINDE PLC | 66,164 | $31,043 | 0.7% | $422.90 | +7.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,508 | $30,850 | 0.7% | $414.70 | +22.5% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 163,891 | $29,849 | 0.7% | $84.95 | +97.0% | COM | 718172109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 313,000 | $27,300 | 0.6% | $82.35 | — | VNG RUS2000IDX | 92206C664 |
| NFLX | NETFLIX INC | 19,859 | $26,594 | 0.6% | $57.32 | +97.3% | COM | 64110L106 |
| SHY | ISHARES TR | 319,129 | $26,443 | 0.6% | $81.91 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 114,951 | $25,132 | 0.6% | $121.40 | +32.5% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 261,009 | $24,352 | 0.6% | $77.18 | +6.7% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 189,323 | $23,478 | 0.6% | $102.42 | +0.4% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 74,049 | $23,101 | 0.5% | $469.29 | -20.1% | COM | 91324P102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 223,509 | $21,799 | 0.5% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| CRBN | ISHARES TR | 99,015 | $20,973 | 0.5% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| COST | COSTCO WHSL CORP NEW | 20,949 | $20,738 | 0.5% | $708.53 | +39.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 133,221 | $20,350 | 0.5% | $150.59 | +0.2% | COM | 478160104 |
| ARKK | ARK ETF TR | 269,802 | $18,964 | 0.4% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 64,408 | $18,818 | 0.4% | $277.80 | +9.3% | COM | 580135101 |
| WMT | WALMART INC | 189,744 | $18,553 | 0.4% | $71.12 | +33.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 47,764 | $18,542 | 0.4% | $311.07 | +6.4% | COM | 149123101 |
| EEM | ISHARES TR | 374,750 | $18,078 | 0.4% | $41.58 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 734,856 | $17,813 | 0.4% | $24.65 | -9.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 95,051 | $17,643 | 0.4% | $166.03 | +10.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 107,616 | $17,139 | 0.4% | $149.84 | -3.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,097 | $17,118 | 0.4% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 242,237 | $16,806 | 0.4% | $48.08 | +25.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 206,925 | $16,579 | 0.4% | $55.63 | +27.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 104,039 | $16,575 | 0.4% | $150.50 | +6.8% | COM | 742718109 |
| RACE | FERRARI N V | 32,471 | $15,935 | 0.4% | $420.83 | +10.4% | COM | N3167Y103 |
| BAC | BANK AMERICA CORP | 332,835 | $15,750 | 0.4% | $33.12 | +25.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 109,724 | $14,924 | 0.4% | $116.14 | +12.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 20,950 | $14,827 | 0.4% | $381.60 | +49.8% | COM | 38141G104 |
| FDX | FEDEX CORP | 65,201 | $14,821 | 0.4% | $240.26 | -10.4% | COM | 31428X106 |
| CRM | SALESFORCE INC | 53,555 | $14,604 | 0.3% | $281.67 | -5.6% | COM | 79466L302 |
| CTAS | CINTAS CORP | 65,368 | $14,569 | 0.3% | $181.16 | +18.2% | COM | 172908105 |
| FXI | ISHARES TR | 392,373 | $14,424 | 0.3% | $25.52 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 38,075 | $13,960 | 0.3% | $349.96 | +1.7% | COM | 437076102 |
| SPYX | SPDR SERIES TRUST | 273,508 | $13,930 | 0.3% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| NEE | NEXTERA ENERGY INC | 191,541 | $13,297 | 0.3% | $57.47 | +18.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 59,579 | $13,168 | 0.3% | $195.72 | +7.5% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 277,000 | $12,535 | 0.3% | $41.39 | +5.8% | COM | 29250N105 |
| GE | GE AEROSPACE | 47,492 | $12,224 | 0.3% | $134.44 | +62.6% | COM NEW | 369604301 |
| BKF | ISHARES INC | 292,052 | $12,108 | 0.3% | $34.53 | — | MSCI BIC ETF | 464286657 |
| MS | MORGAN STANLEY | 85,567 | $12,053 | 0.3% | $86.00 | +40.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 141,262 | $12,024 | 0.3% | $53.55 | +32.9% | COM NEW | 172967424 |
| KO | COCA COLA CO | 165,057 | $11,678 | 0.3% | $56.94 | +22.6% | COM | 191216100 |
| BLK | BLACKROCK INC | 11,119 | $11,667 | 0.3% | $990.32 | -5.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 48,711 | $11,606 | 0.3% | $158.15 | +52.7% | COM | 872590104 |
| INTU | INTUIT | 14,727 | $11,599 | 0.3% | $631.53 | +6.8% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 80,129 | $11,370 | 0.3% | $149.10 | -27.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 20,780 | $11,292 | 0.3% | $529.11 | -1.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,807 | $11,145 | 0.3% | $230.72 | +10.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 82,658 | $11,021 | 0.3% | $100.53 | +12.9% | COM | 291011104 |
| AMGN | AMGEN INC | 38,306 | $10,695 | 0.3% | $279.48 | -0.6% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,935 | $10,656 | 0.3% | $426.67 | +8.0% | COM | 92532F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,185 | $10,522 | 0.2% | $112.82 | +4.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 45,855 | $10,493 | 0.2% | $215.88 | +6.4% | COM | 94106L109 |
| ICLN | ISHARES TR | 761,908 | $9,989 | 0.2% | $13.38 | — | GL CLEAN ENE ETF | 464288224 |
| GHYG | ISHARES INC | 211,863 | $9,811 | 0.2% | $44.19 | — | US INTL HGH YLD | 464286178 |
| T | AT&T INC | 338,198 | $9,787 | 0.2% | $15.72 | +71.6% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 40,484 | $9,636 | 0.2% | $188.09 | +9.5% | COM | 032654105 |
| CB | CHUBB LIMITED | 32,720 | $9,480 | 0.2% | $242.21 | +18.5% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 79,591 | $9,463 | 0.2% | $114.14 | +0.9% | COM | 008474108 |
| NKE | NIKE INC | 130,874 | $9,297 | 0.2% | $96.69 | -38.9% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 108,378 | $9,276 | 0.2% | $68.48 | +19.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,000 | $9,252 | 0.2% | $238.22 | +26.9% | COM | 053015103 |
| HSY | HERSHEY CO | 55,741 | $9,250 | 0.2% | $161.76 | -0.1% | COM | 427866108 |
| DASH | DOORDASH INC | 37,300 | $9,195 | 0.2% | $188.06 | +6.7% | CL A | 25809K105 |
| SRE | SEMPRA | 121,190 | $9,183 | 0.2% | $68.01 | +6.7% | COM | 816851109 |
| ADBE | ADOBE INC | 23,171 | $8,964 | 0.2% | $569.32 | -32.3% | COM | 00724F101 |
| DE | DEERE & CO | 17,431 | $8,863 | 0.2% | $373.37 | +29.8% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 16,757 | $8,836 | 0.2% | $427.27 | +16.2% | COM | 78409V104 |
| SE | SEA LTD | 54,510 | $8,718 | 0.2% | $130.99 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 108,264 | $8,707 | 0.2% | $66.21 | +14.5% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 95,665 | $8,696 | 0.2% | $82.03 | +9.8% | COM | 194162103 |
| AZO | AUTOZONE INC | 2,289 | $8,497 | 0.2% | $3008.01 | +22.5% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP | 90,875 | $8,291 | 0.2% | $81.36 | +2.2% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 51,425 | $8,267 | 0.2% | $134.31 | +13.7% | COM | 828806109 |
| CI | THE CIGNA GROUP | 24,989 | $8,261 | 0.2% | $319.61 | -0.5% | COM | 125523100 |
| MRK | MERCK & CO INC | 104,083 | $8,239 | 0.2% | $115.56 | -33.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 37,096 | $8,230 | 0.2% | $222.47 | -0.8% | COM | 548661107 |
| RTX | RTX CORPORATION | 56,272 | $8,217 | 0.2% | $111.68 | +18.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 187,060 | $8,109 | 0.2% | $39.05 | -3.5% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 118,446 | $7,988 | 0.2% | $68.79 | -5.3% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 41,421 | $7,710 | 0.2% | $81.02 | +89.6% | COM | 443201108 |
| VOO | VANGUARD INDEX FDS | 13,500 | $7,668 | 0.2% | $503.28 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 125,050 | $7,507 | 0.2% | $52.31 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 7,245 | $7,448 | 0.2% | $184.84 | +2.1% | COM | 81762P102 |
| TRP | TC ENERGY CORP | 152,807 | $7,445 | 0.2% | $48.46 | 0.0% | COM | 87807B107 |
| UNP | UNION PAC CORP | 31,707 | $7,295 | 0.2% | $235.07 | -7.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 23,785 | $7,109 | 0.2% | $349.61 | -13.4% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 60,580 | $6,973 | 0.2% | $108.92 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| MDT | MEDTRONIC PLC | 79,713 | $6,949 | 0.2% | $80.68 | +3.5% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 34,955 | $6,905 | 0.2% | $242.39 | -20.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 68,087 | $6,873 | 0.2% | $135.69 | -30.7% | CL B | 911312106 |
| EXC | EXELON CORP | 158,015 | $6,861 | 0.2% | $33.39 | +30.5% | COM | 30161N101 |
| XME | SPDR SERIES TRUST | 101,070 | $6,794 | 0.2% | $60.81 | — | S&P METALS MNG | 78464A755 |
| XOP | SPDR SERIES TRUST | 51,025 | $6,419 | 0.2% | $145.51 | — | S&P OILGAS EXP | 78468R556 |
| CEG | CONSTELLATION ENERGY CORP | 19,774 | $6,382 | 0.2% | $198.93 | +32.6% | COM | 21037T109 |
| CSX | CSX CORP | 193,239 | $6,305 | 0.1% | $35.15 | -15.3% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,352 | $6,225 | 0.1% | $560.55 | -25.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 173,313 | $6,186 | 0.1% | $40.62 | -16.5% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 49,530 | $6,105 | 0.1% | $108.56 | -14.1% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,945 | $6,084 | 0.1% | $354.60 | +22.3% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 2,227 | $5,821 | 0.1% | $1842.49 | +26.8% | COM | 58733R102 |
| PEP | PEPSICO INC | 43,636 | $5,762 | 0.1% | $157.32 | -16.7% | COM | 713448108 |
| PLD | PROLOGIS INC. | 54,777 | $5,758 | 0.1% | $120.83 | -15.3% | COM | 74340W103 |
| GDX | VANECK ETF TRUST | 107,760 | $5,610 | 0.1% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 13,838 | $5,382 | 0.1% | $486.15 | -18.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 77,377 | $5,337 | 0.1% | $70.04 | -8.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 49,360 | $5,321 | 0.1% | $101.32 | +3.1% | COM | 30231G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 264,068 | $5,260 | 0.1% | $22.02 | — | WILDERHIL CLAN | 46137V134 |
| DSI | ISHARES TR | 45,284 | $5,260 | 0.1% | $102.40 | — | ESG MSCI KLD 400 | 464288570 |
| XYZ | BLOCK INC | 77,000 | $5,231 | 0.1% | $74.64 | -22.1% | CL A | 852234103 |
| MCO | MOODYS CORP | 10,090 | $5,061 | 0.1% | $392.05 | +17.6% | COM | 615369105 |
| DXCM | DEXCOM INC | 52,061 | $4,544 | 0.1% | $81.57 | -3.9% | COM | 252131107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,934 | $4,515 | 0.1% | $143.24 | — | SPONSORED ADS | 874039100 |
| CSGP | COSTAR GROUP INC | 56,052 | $4,507 | 0.1% | $81.62 | -4.6% | COM | 22160N109 |
| KLAC | KLA CORP | 5,025 | $4,501 | 0.1% | $650.67 | +15.0% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 43,276 | $4,428 | 0.1% | $102.75 | -15.8% | COM SHS | 040413205 |
| ATKR | ATKORE INC | 62,273 | $4,393 | 0.1% | $154.45 | -58.8% | COM | 047649108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,623 | $4,380 | 0.1% | $45.68 | +3.3% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 28,611 | $4,218 | 0.1% | $138.73 | +1.6% | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,945 | 0.1% | $997.72 | +31.7% | COM | 893641100 |
| FER | FERROVIAL SE | 72,703 | $3,863 | 0.1% | $37.60 | +29.0% | ORD SHS | N3168P101 |
| APH | AMPHENOL CORP NEW | 37,760 | $3,729 | 0.1% | $58.30 | +39.6% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 38,779 | $3,533 | 0.1% | $52.67 | +59.4% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 25,094 | $3,516 | 0.1% | $106.80 | +18.4% | CL A | 12504L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 255,000 | $3,499 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| HUM | HUMANA INC | 13,960 | $3,413 | 0.1% | $369.63 | -33.3% | COM | 444859102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,000 | $3,324 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 590,000 | $3,280 | 0.1% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,015 | $3,177 | 0.1% | $75.69 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 5,969 | $3,060 | 0.1% | $533.19 | -12.6% | COM | 871607107 |
| GWW | GRAINGER W W INC | 2,925 | $3,043 | 0.1% | $917.50 | +12.6% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 40,694 | $2,978 | 0.1% | $54.96 | +22.5% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,570 | $2,952 | 0.1% | $61.92 | -17.8% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 76,387 | $2,929 | 0.1% | $34.22 | +8.9% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 8,308 | $2,908 | 0.1% | $334.10 | -3.0% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 31,480 | $2,885 | 0.1% | $85.82 | -0.7% | COM | 855244109 |
| EFX | EQUIFAX INC | 10,960 | $2,843 | 0.1% | $251.94 | +0.4% | COM | 294429105 |
| PINS | PINTEREST INC | 78,197 | $2,804 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| CVX | CHEVRON CORP NEW | 18,722 | $2,681 | 0.1% | $140.09 | -2.2% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $2,645 | 0.1% | $109.12 | -12.1% | COM | 98956P102 |
| MSCI | MSCI INC | 4,575 | $2,639 | 0.1% | $549.45 | -0.1% | COM | 55354G100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $2,474 | 0.1% | $83.59 | -29.6% | COM | 09061G101 |
| ATO | ATMOS ENERGY CORP | 15,985 | $2,463 | 0.1% | $120.31 | +27.3% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 35,832 | $2,458 | 0.1% | $28.53 | -4.3% | COM | 26614N102 |
| PCAR | PACCAR INC | 25,741 | $2,447 | 0.1% | $100.80 | -10.3% | COM | 693718108 |
| FNV | FRANCO NEV CORP | 14,933 | $2,447 | 0.1% | $165.23 | 0.0% | COM | 351858105 |
| CPRT | COPART INC | 49,180 | $2,413 | 0.1% | $51.42 | +8.8% | COM | 217204106 |
| AGI | ALAMOS GOLD INC NEW | 65,561 | $2,375 | 0.1% | $26.71 | 0.0% | COM CL A | 011532108 |
| IR | INGERSOLL RAND INC | 28,545 | $2,374 | 0.1% | $85.38 | -7.8% | COM | 45687V106 |
| — | ANSYS INC | 6,741 | $2,368 | 0.1% | $348.45 | — | COM | 03662Q105 |
| NVR | NVR INC | 309 | $2,282 | 0.1% | $7428.56 | -3.5% | COM | 62944T105 |
| INTC | INTEL CORP | 94,900 | $2,126 | 0.1% | $44.04 | -53.0% | COM | 458140100 |
| XYL | XYLEM INC | 16,423 | $2,124 | 0.1% | $118.95 | +1.0% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 8,023 | $2,093 | 0.0% | $245.82 | +4.1% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 56,800 | $2,072 | 0.0% | $30.03 | +4.6% | COM | 61945C103 |
| VRSN | VERISIGN INC | 6,922 | $1,999 | 0.0% | $194.81 | +38.1% | COM | 92343E102 |
| CNH | CNH INDL N V | 154,100 | $1,997 | 0.0% | $11.40 | +7.2% | SHS | N20944109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,831 | $1,929 | 0.0% | $230.65 | -16.4% | COM | N6596X109 |
| CTVA | CORTEVA INC | 25,804 | $1,923 | 0.0% | $50.60 | +30.8% | COM | 22052L104 |
| STT | STATE STR CORP | 18,073 | $1,922 | 0.0% | $69.56 | +30.2% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 5,733 | $1,904 | 0.0% | $278.76 | +1.2% | COM | 773903109 |
| DECK | DECKERS OUTDOOR CORP | 18,312 | $1,887 | 0.0% | $162.45 | -31.8% | COM | 243537107 |
| YUM | YUM BRANDS INC | 12,585 | $1,865 | 0.0% | $130.20 | +10.7% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,602 | $1,845 | 0.0% | $434.49 | +11.0% | COM | 879360105 |
| TEL | TE CONNECTIVITY PLC | 10,822 | $1,825 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| PANW | PALO ALTO NETWORKS INC | 8,883 | $1,818 | 0.0% | $172.03 | +7.9% | COM | 697435105 |
| EWZ | ISHARES INC | 59,851 | $1,727 | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| NTAP | NETAPP INC | 16,112 | $1,717 | 0.0% | $89.24 | +4.8% | COM | 64110D104 |
| DOV | DOVER CORP | 9,265 | $1,698 | 0.0% | $157.66 | +9.5% | COM | 260003108 |
| PAYX | PAYCHEX INC | 11,527 | $1,677 | 0.0% | $114.65 | +28.7% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,649 | 0.0% | $55.31 | -14.0% | COM | 039483102 |
| PDD | PDD HOLDINGS INC | 15,274 | $1,599 | 0.0% | $120.63 | — | SPONSORED ADS | 722304102 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,564 | 0.0% | $52.54 | +14.0% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 45,454 | $1,536 | 0.0% | $46.32 | -26.7% | COM STK | 806857108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $1,464 | 0.0% | $153.78 | -0.9% | COM | 49338L103 |
| AOS | SMITH A O CORP | 21,416 | $1,404 | 0.0% | $79.74 | -18.9% | COM | 831865209 |
| SYY | SYSCO CORP | 17,756 | $1,345 | 0.0% | $74.59 | -4.7% | COM | 871829107 |
| PPG | PPG INDS INC | 11,705 | $1,331 | 0.0% | $134.30 | -20.8% | COM | 693506107 |
| STLA | STELLANTIS N.V | 132,653 | $1,331 | 0.0% | $23.77 | — | SHS | N82405106 |
| MMM | 3M CO | 8,519 | $1,297 | 0.0% | $95.07 | +48.6% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 8,250 | $1,268 | 0.0% | $108.86 | +35.8% | COM | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 7,241 | $1,247 | 0.0% | $230.65 | -21.8% | COM | 075887109 |
| KKR | KKR & CO INC | 8,960 | $1,192 | 0.0% | $123.99 | -5.9% | COM | 48251W104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,220 | $1,191 | 0.0% | $108.92 | -0.3% | SHS USD | G50871105 |
| HON | HONEYWELL INTL INC | 4,960 | $1,155 | 0.0% | $195.62 | +2.1% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 2,860 | $1,132 | 0.0% | $349.15 | +6.4% | COM | 863667101 |
| VTR | VENTAS INC | 17,750 | $1,121 | 0.0% | $47.40 | +34.9% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 17,515 | $1,027 | 0.0% | $39.84 | +40.4% | COM | 02209S103 |
| DB | DEUTSCHE BANK A G | 35,000 | $1,019 | 0.0% | $12.93 | +101.2% | NAMEN AKT | D18190898 |
| BA | BOEING CO | 4,844 | $1,015 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 3,690 | $1,008 | 0.0% | $246.84 | +1.0% | CL A | 571903202 |
| AFL | AFLAC INC | 9,180 | $968 | 0.0% | $98.82 | +4.9% | COM | 001055102 |
| FLOT | ISHARES TR | 18,938 | $966 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| CRWV | COREWEAVE INC | 5,678 | $926 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| OKTA | OKTA INC | 9,170 | $917 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 6,770 | $873 | 0.0% | $125.97 | +4.6% | COM | 494368103 |
| — | QIAGEN NV | 18,164 | $867 | 0.0% | $42.10 | — | COM SHS | N72482206 |
| ETN | EATON CORP PLC | 2,418 | $863 | 0.0% | $303.01 | +1.2% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,220 | $858 | 0.0% | $245.31 | -3.1% | COM | 43300A203 |
| STLD | STEEL DYNAMICS INC | 6,380 | $817 | 0.0% | $127.19 | -0.7% | COM | 858119100 |
| SONY | SONY GROUP CORP | 30,000 | $781 | 0.0% | $19.92 | — | SPONSORED ADR | 835699307 |
| HCA | HCA HEALTHCARE INC | 1,985 | $760 | 0.0% | $346.19 | +3.6% | COM | 40412C101 |
| CAAP | CORPORACION AMER ARPTS S A | 36,420 | $738 | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,320 | $726 | 0.0% | $222.89 | +5.9% | COM | V7780T103 |
| GNTA | GENENTA SCIENCE S P A | 234,050 | $713 | 0.0% | $3.80 | — | SPONSORED ADS | 36870W100 |
| GIS | GENERAL MLS INC | 13,200 | $684 | 0.0% | $61.43 | -12.5% | COM | 370334104 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $665 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| LNG | CHENIERE ENERGY INC | 2,640 | $643 | 0.0% | $199.92 | +15.8% | COM NEW | 16411R208 |
| STVN | STEVANATO GROUP S P A | 26,050 | $636 | 0.0% | $23.15 | -2.6% | ORD SHS | T9224W109 |
| D | DOMINION ENERGY INC | 11,120 | $629 | 0.0% | $51.65 | +2.9% | COM | 25746U109 |
| BNTX | BIONTECH SE | 5,880 | $626 | 0.0% | $104.54 | — | SPONSORED ADS | 09075V102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,220 | $615 | 0.0% | $37.78 | +10.7% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 3,230 | $591 | 0.0% | $181.22 | -13.1% | COM | 038222105 |
| TSN | TYSON FOODS INC | 9,886 | $553 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| KR | KROGER CO | 7,607 | $546 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| IQV | IQVIA HLDGS INC | 3,390 | $534 | 0.0% | $176.90 | -14.9% | COM | 46266C105 |
| PPC | PILGRIMS PRIDE CORP | 11,852 | $533 | 0.0% | $49.06 | 0.0% | COM | 72147K108 |
| BIDU | BAIDU INC | 6,117 | $525 | 0.0% | $92.12 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 6,957 | $517 | 0.0% | $75.05 | -9.0% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 7,219 | $504 | 0.0% | $71.34 | — | SPONSORED ADR | 046353108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,592 | $489 | 0.0% | $83.28 | 0.0% | COM | 71377A103 |
| CCI | CROWN CASTLE INC | 4,740 | $487 | 0.0% | $98.03 | +0.0% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC | 1,190 | $481 | 0.0% | $324.86 | +12.1% | CL A NEW | 594972408 |
| HRL | HORMEL FOODS CORP | 15,817 | $478 | 0.0% | $28.86 | +2.1% | COM | 440452100 |
| SJM | SMUCKER J M CO | 4,867 | $478 | 0.0% | $104.98 | +2.1% | COM NEW | 832696405 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $464 | 0.0% | $65.07 | +34.8% | SHS | G25839104 |
| ZTS | ZOETIS INC | 2,923 | $456 | 0.0% | $162.85 | -3.4% | CL A | 98978V103 |
| ECL | ECOLAB INC | 1,686 | $454 | 0.0% | $225.89 | +11.7% | COM | 278865100 |
| BG | BUNGE GLOBAL SA | 5,589 | $449 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| BKNG | BOOKING HOLDINGS INC | 75 | $434 | 0.0% | $3508.24 | +45.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 4,742 | $426 | 0.0% | $109.21 | -19.4% | COM | 20825C104 |
| PGR | PROGRESSIVE CORP | 1,547 | $413 | 0.0% | $171.93 | +49.8% | COM | 743315103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,649 | $410 | 0.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| LEU | CENTRUS ENERGY CORP | 2,180 | $399 | 0.0% | $43.69 | +144.4% | CL A | 15643U104 |
| JEF | JEFFERIES FINL GROUP INC | 6,919 | $378 | 0.0% | $48.27 | 0.0% | COM | 47233W109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,800 | $372 | 0.0% | $70.05 | -11.1% | COM | 573874104 |
| DY | DYCOM INDS INC | 1,500 | $367 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| FERG | FERGUSON ENTERPRISES INC | 1,608 | $350 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,494 | $347 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $343 | 0.0% | $147.56 | +25.4% | COM | 14040H105 |
| NUE | NUCOR CORP | 2,640 | $342 | 0.0% | $149.57 | -22.8% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 2,639 | $339 | 0.0% | $90.54 | +7.3% | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 7,123 | $337 | 0.0% | $43.41 | — | SPONSORED ADR | 110448107 |
| LRCX | LAM RESEARCH CORP | 3,460 | $337 | 0.0% | $75.17 | +4.9% | COM NEW | 512807306 |
| WTRG | ESSENTIAL UTILS INC | 9,037 | $336 | 0.0% | $36.73 | +6.1% | COM | 29670G102 |
| EL | LAUDER ESTEE COS INC | 4,100 | $331 | 0.0% | $64.05 | -0.6% | CL A | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,830 | $322 | 0.0% | $76.86 | +2.7% | COM | 744573106 |
| RIO | RIO TINTO PLC | 5,523 | $322 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 3,040 | $321 | 0.0% | $126.98 | -21.1% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 5,873 | $307 | 0.0% | $46.53 | 0.0% | COM | 34354P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,770 | $298 | 0.0% | $74.96 | +35.0% | COM | 101137107 |
| BMI | BADGER METER INC | 1,212 | $297 | 0.0% | $225.32 | 0.0% | COM | 056525108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $295 | 0.0% | $129.80 | +31.3% | COM | 45866F104 |
| VMI | VALMONT INDS INC | 904 | $295 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| EIX | EDISON INTL | 5,660 | $292 | 0.0% | $68.38 | -22.4% | COM | 281020107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,927 | $290 | 0.0% | $34.15 | 0.0% | COM | 98983L108 |
| MAS | MASCO CORP | 4,488 | $289 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| EOG | EOG RES INC | 2,410 | $288 | 0.0% | $112.43 | -0.3% | COM | 26875P101 |
| NICE | NICE LTD | 1,700 | $287 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| — | CYBERARK SOFTWARE LTD | 700 | $285 | 0.0% | $291.61 | — | SHS | M2682V108 |
| PNR | PENTAIR PLC | 2,705 | $278 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| WAT | WATERS CORP | 795 | $277 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,120 | $275 | 0.0% | $224.98 | 0.0% | CL A | 942749102 |
| ROP | ROPER TECHNOLOGIES INC | 485 | $275 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| HAL | HALLIBURTON CO | 13,110 | $267 | 0.0% | $33.36 | -38.4% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $253 | 0.0% | $537.50 | -2.0% | COM | 573284106 |
| BX | BLACKSTONE INC | 1,650 | $247 | 0.0% | $118.70 | +13.8% | COM | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 970 | $236 | 0.0% | $155.25 | +45.1% | COM | 874054109 |
| VTV | VANGUARD INDEX FDS | 1,324 | $234 | 0.0% | $172.46 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 310 | $227 | 0.0% | $545.53 | +29.0% | COM | 58155Q103 |
| EQR | EQUITY RESIDENTIAL | 3,300 | $223 | 0.0% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 780 | $220 | 0.0% | $281.83 | -4.9% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 800 | $205 | 0.0% | $237.76 | -2.0% | COM | 655844108 |
| DELL | DELL TECHNOLOGIES INC | 1,652 | $203 | 0.0% | $123.13 | -17.7% | CL C | 24703L202 |
| EBAY | EBAY INC. | 2,700 | $201 | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| SNOW | SNOWFLAKE INC | 890 | $199 | 0.0% | $157.92 | +14.5% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $197 | 0.0% | $88.45 | +30.5% | COM NEW | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $195 | 0.0% | $74.99 | -0.5% | COM | 28176E108 |
| HSBC | HSBC HLDGS PLC | 3,125 | $190 | 0.0% | $58.72 | — | SPON ADR NEW | 404280406 |
| SLV | ISHARES SILVER TR | 5,788 | $190 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| PUK | PRUDENTIAL PLC | 7,541 | $189 | 0.0% | $23.12 | — | ADR | 74435K204 |
| JD | JD.COM INC | 5,601 | $183 | 0.0% | $37.06 | — | SPON ADS CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $177 | 0.0% | $98.59 | +1.7% | COM | 744320102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $174 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $170 | 0.0% | $102.73 | +27.9% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 465 | $163 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| GDDY | GODADDY INC | 900 | $162 | 0.0% | $174.73 | +2.7% | CL A | 380237107 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $158 | 0.0% | $141.13 | +17.6% | COM | 693475105 |
| IWM | ISHARES TR | 709 | $153 | 0.0% | $211.40 | — | RUSSELL 2000 ETF | 464287655 |
| ACWX | ISHARES TR | 2,477 | $151 | 0.0% | $59.38 | — | MSCI ACWI EX US | 464288240 |
| RMD | RESMED INC | 584 | $151 | 0.0% | $238.44 | -0.5% | COM | 761152107 |
| ALC | ALCON AG | 1,700 | $150 | 0.0% | $79.67 | +12.4% | ORD SHS | H01301128 |
| ED | CONSOLIDATED EDISON INC | 1,460 | $147 | 0.0% | $86.18 | +20.3% | COM | 209115104 |
| SLVP | ISHARES INC | 8,065 | $144 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| ENPH | ENPHASE ENERGY INC | 3,502 | $139 | 0.0% | $47.14 | -2.0% | COM | 29355A107 |
| EWW | ISHARES INC | 2,232 | $135 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $130 | 0.0% | $67.53 | -21.9% | COM | 513272104 |
| TCOM | TRIP COM GROUP LTD | 2,104 | $123 | 0.0% | $62.01 | — | ADS | 89677Q107 |
| MAT | MATTEL INC | 6,100 | $120 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| UBS | UBS GROUP AG | 3,542 | $119 | 0.0% | $29.73 | +4.1% | SHS | H42097107 |
| VUG | VANGUARD INDEX FDS | 272 | $119 | 0.0% | $419.27 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 3,680 | $102 | 0.0% | $62.28 | -57.7% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 340 | $99 | 0.0% | $267.64 | +1.8% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 430 | $89 | 0.0% | $193.15 | -9.8% | COM | 882508104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,100 | $83 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| AMRZ | AMRIZE LTD | 1,610 | $80 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| MGK | VANGUARD WORLD FD | 216 | $79 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 1,010 | $76 | 0.0% | $73.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 560 | $75 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| SSRM | SSR MINING IN | 4,051 | $70 | 0.0% | $6.30 | +78.9% | COM | 784730103 |
| IBLC | ISHARES TR | 1,646 | $65 | 0.0% | $30.05 | — | BLOCKCHAIN & TEC | 46436E361 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,382 | $64 | 0.0% | $23.92 | +51.4% | COM NEW | 50077B207 |
| TTD | THE TRADE DESK INC | 840 | $60 | 0.0% | $90.40 | -29.4% | COM CL A | 88339J105 |
| VB | VANGUARD INDEX FDS | 245 | $58 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| BHP | BHP GROUP LTD | 1,037 | $50 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 430 | $48 | 0.0% | $97.06 | +7.5% | COM | 375558103 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $47 | 0.0% | $3.21 | +45.4% | CLASS A ORD | G4124C109 |
| EWL | ISHARES INC | 755 | $41 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| FANG | DIAMONDBACK ENERGY INC | 290 | $40 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| CCJ | CAMECO CORP | 388 | $39 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| VOE | VANGUARD INDEX FDS | 237 | $39 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 349 | $39 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| FUTU | FUTU HLDGS LTD | 290 | $36 | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $36 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| TWLO | TWILIO INC | 278 | $35 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| KGC | KINROSS GOLD CORP | 1,550 | $33 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| LNTH | LANTHEUS HLDGS INC | 386 | $32 | 0.0% | $95.43 | -8.0% | COM | 516544103 |
| SOXX | ISHARES TR | 128 | $31 | 0.0% | $202.12 | — | ISHARES SEMICDTR | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 350 | $26 | 0.0% | $75.31 | -7.7% | COMMON STOCK | 36266G107 |
| MKTX | MARKETAXESS HLDGS INC | 116 | $26 | 0.0% | $255.08 | -15.1% | COM | 57060D108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124 | $25 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321 | $25 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 425 | $24 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO-NORDISK A S | 340 | $23 | 0.0% | $69.02 | — | ADR | 670100205 |
| ROKU | ROKU INC | 255 | $22 | 0.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| CROX | CROCS INC | 187 | $19 | 0.0% | $114.88 | -11.3% | COM | 227046109 |
| ALB | ALBEMARLE CORP | 300 | $19 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $18 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $17 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| RGLD | ROYAL GOLD INC | 92 | $16 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| — | KELLANOVA | 197 | $16 | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| VTRS | VIATRIS INC | 1,613 | $14 | 0.0% | $10.06 | -18.6% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 772 | $13 | 0.0% | $15.53 | -5.4% | COM | 446150104 |
| — | HESS CORP | 88 | $12 | 0.0% | $133.01 | — | COM | 42809H107 |
| COR | CENCORA INC | 39 | $12 | 0.0% | $229.65 | +24.9% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 68 | $11 | 0.0% | $161.37 | +0.0% | COM NEW | 30212P303 |
| MGV | VANGUARD WORLD FD | 87 | $11 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| DAL | DELTA AIR LINES INC DEL | 214 | $11 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 444 | $9 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| BALL | BALL CORP | 161 | $9 | 0.0% | $62.18 | -16.9% | COM | 058498106 |
| GTLB | GITLAB INC | 200 | $9 | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| CSL | CARLISLE COS INC | 24 | $9 | 0.0% | $406.30 | -9.6% | COM | 142339100 |
| MBLY | MOBILEYE GLOBAL INC | 438 | $8 | 0.0% | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| VLO | VALERO ENERGY CORP | 57 | $8 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| VYMI | VANGUARD WHITEHALL FDS | 94 | $8 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| GNRC | GENERAC HLDGS INC | 52 | $7 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| VFH | VANGUARD WORLD FD | 46 | $6 | 0.0% | $118.33 | — | FINANCIALS ETF | 92204A405 |
| MCHI | ISHARES TR | 102 | $6 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| ZM | ZOOM COMMUNICATIONS INC | 31 | $2 | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| KLG | WK KELLOGG CO | 49 | $1 | 0.0% | $18.00 | — | COM SHS | 92942W107 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |