CIK: 0001913464 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $100,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 6,140 | $4,740 | 4.7% | $821.14 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 7,123 | $3,603 | 3.6% | $552.89 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,176 | $2,629 | 2.6% | $149.59 | 0.0% | COM | 478160104 |
| SHY | ISHARES TR | 29,172 | $2,392 | 2.4% | $81.93 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 13,018 | $2,313 | 2.3% | $177.41 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,597 | $2,248 | 2.2% | $112.96 | -12.6% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,175 | $2,172 | 2.2% | $547.53 | 0.0% | COM | 883556102 |
| AZN | ASTRAZENECA PLC | 31,685 | $2,076 | 2.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 23,334 | $2,007 | 2.0% | $86.02 | — | ADR | 670100205 |
| GMED | GLOBUS MED INC | 24,176 | $2,000 | 2.0% | $78.87 | 0.0% | CL A | 379577208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,102 | $1,994 | 2.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| IWD | ISHARES TR | 10,710 | $1,983 | 2.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,706 | $1,934 | 1.9% | $441.77 | +17.9% | COM NEW | 46120E602 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,000 | $1,826 | 1.8% | $121.74 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,667 | $1,667 | 1.7% | $88.03 | 0.0% | COM | 101137107 |
| PINE | ALPINE INCOME PPTY TR INC | 91,980 | $1,544 | 1.5% | $16.79 | — | COM | 02083X103 |
| NVS | NOVARTIS AG | 15,719 | $1,530 | 1.5% | $97.31 | — | SPONSORED ADR | 66987V109 |
| REET | ISHARES TR | 60,000 | $1,438 | 1.4% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| STXS | STEREOTAXIS INC | 600,000 | $1,368 | 1.4% | $3.51 | -40.4% | COM NEW | 85916J409 |
| IEI | ISHARES TR | 11,636 | $1,345 | 1.3% | $115.87 | — | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,101 | $1,249 | 1.2% | $463.53 | 0.0% | COM | 92532F100 |
| FLNG | FLEX LNG LTD | 52,228 | $1,198 | 1.2% | $20.45 | 0.0% | SHS | G35947202 |
| BFS | SAUL CTRS INC | 30,000 | $1,164 | 1.2% | $38.80 | — | COM | 804395101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,649 | $1,111 | 1.1% | $52.58 | 0.0% | COM | 110122108 |
| SOUN | SOUNDHOUND AI INC | 55,000 | $1,091 | 1.1% | $2.97 | +224.1% | CLASS A COM | 836100107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,000 | $1,086 | 1.1% | $28.92 | 0.0% | COM | 388689101 |
| ABT | ABBOTT LABS | 9,333 | $1,056 | 1.1% | $113.33 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 38,807 | $1,030 | 1.0% | $25.42 | -1.2% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 2,702 | $997 | 1.0% | $409.27 | 0.0% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 10,562 | $976 | 1.0% | $76.65 | +13.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 4,175 | $958 | 1.0% | $243.95 | 0.0% | COM | 235851102 |
| GNW | GENWORTH FINL INC | 134,000 | $937 | 0.9% | $7.18 | 0.0% | COM SHS | 37247D106 |
| BDX | BECTON DICKINSON & CO | 3,930 | $892 | 0.9% | $225.20 | 0.0% | COM | 075887109 |
| ATRC | ATRICURE INC | 26,035 | $796 | 0.8% | $32.16 | 0.0% | COM | 04963C209 |
| CTO | CTO RLTY GROWTH INC NEW | 40,000 | $788 | 0.8% | $19.71 | — | COM | 22948Q101 |
| — | VERONA PHARMA PLC | 16,211 | $753 | 0.8% | $14.59 | — | SPONSORED ADS | 925050106 |
| AXR | AMREP CORP | 22,899 | $719 | 0.7% | $32.26 | 0.0% | COM | 032159105 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $714 | 0.7% | $261.10 | +5.7% | COM | 773903109 |
| CIM | CHIMERA INVT CORP | 50,000 | $700 | 0.7% | $13.66 | — | COM SHS | 16934Q802 |
| ARAY | ACCURAY INC | 350,000 | $693 | 0.7% | $2.68 | -29.3% | COM | 004397105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,333 | $691 | 0.7% | $69.99 | 0.0% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 11,790 | $662 | 0.7% | $62.98 | -1.2% | COM | 30063P105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,000 | $644 | 0.6% | $47.60 | +79.5% | COM | 74276L105 |
| — | ROCKET LAB USA INC | 25,000 | $637 | 0.6% | $16.03 | — | COM | 773122106 |
| EHC | ENCOMPASS HEALTH CORP | 6,877 | $635 | 0.6% | $97.38 | 0.0% | COM | 29261A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,895 | $623 | 0.6% | $106.02 | 0.0% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 1,719 | $619 | 0.6% | $366.32 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 4,335 | $582 | 0.6% | $100.43 | +37.2% | COM | 67066G104 |
| SMRT | SMARTRENT INC | 325,000 | $569 | 0.6% | $1.68 | 0.0% | COM CL A | 83193G107 |
| HOLX | HOLOGIC INC | 7,614 | $549 | 0.5% | $78.12 | 0.0% | COM | 436440101 |
| CI | THE CIGNA GROUP | 1,965 | $543 | 0.5% | $311.40 | 0.0% | COM | 125523100 |
| XMTR | XOMETRY INC | 12,500 | $533 | 0.5% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| CHE | CHEMED CORP NEW | 982 | $520 | 0.5% | $560.89 | 0.0% | COM | 16359R103 |
| NEOG | NEOGEN CORP | 42,737 | $519 | 0.5% | $13.99 | 0.0% | COM | 640491106 |
| PFX | PHENIXFIN CORP | 10,300 | $507 | 0.5% | $46.53 | 0.0% | COM | 71742W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,684 | $503 | 0.5% | $136.93 | -9.7% | COM | 64125C109 |
| SNPS | SYNOPSYS INC | 1,000 | $485 | 0.5% | $388.17 | +34.7% | COM | 871607107 |
| USPH | U S PHYSICAL THERAPY | 5,404 | $479 | 0.5% | $89.11 | 0.0% | COM | 90337L108 |
| SYM | SYMBOTIC INC | 20,000 | $474 | 0.5% | $31.71 | -10.4% | CLASS A COM | 87151X101 |
| UAL | UNITED AIRLS HLDGS INC | 4,793 | $465 | 0.5% | $43.55 | +94.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,199 | $459 | 0.5% | $82.06 | +38.5% | COM | 416515104 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $454 | 0.5% | $7.42 | +49.4% | CLASS A COM | 46125A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $451 | 0.4% | $278.83 | +4.3% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 485 | $444 | 0.4% | $656.40 | +40.6% | COM | 22160K105 |
| ICLR | ICON PLC | 1,965 | $412 | 0.4% | $233.52 | 0.0% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $407 | 0.4% | $166.40 | +37.0% | COM | 46625H100 |
| WSR | WHITESTONE REIT | 28,470 | $403 | 0.4% | $14.17 | — | COM | 966084204 |
| L | LOEWS CORP | 4,757 | $403 | 0.4% | $68.22 | +20.4% | COM | 540424108 |
| ZTS | ZOETIS INC | 2,456 | $400 | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $400 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| RSG | REPUBLIC SVCS INC | 1,967 | $396 | 0.4% | $166.97 | +22.4% | COM | 760759100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,573 | $391 | 0.4% | $21.54 | — | S&P500 BUY WRT | 46137V399 |
| AVAV | AEROVIRONMENT INC | 2,500 | $385 | 0.4% | $133.55 | +46.6% | COM | 008073108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,245 | $384 | 0.4% | $20.82 | — | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 6,303 | $381 | 0.4% | $35.70 | +63.4% | COM NEW | 247361702 |
| EMHY | ISHARES INC | 9,956 | $378 | 0.4% | $35.39 | — | JP MRGN EM HI BD | 464286285 |
| SYF | SYNCHRONY FINANCIAL | 5,766 | $375 | 0.4% | $37.48 | +60.3% | COM | 87165B103 |
| EMB | ISHARES TR | 4,208 | $375 | 0.4% | $87.10 | — | JPMORGAN USD EMG | 464288281 |
| SGRY | SURGERY PARTNERS INC | 17,684 | $374 | 0.4% | $26.24 | 0.0% | COM | 86881A100 |
| PFF | ISHARES TR | 11,744 | $369 | 0.4% | $30.41 | — | PFD AND INCM SEC | 464288687 |
| CWB | SPDR SER TR | 4,713 | $367 | 0.4% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 2,858 | $365 | 0.4% | $106.67 | — | HIGH DIV YLD | 921946406 |
| — | AVADEL PHARMACEUTICALS PLC | 33,650 | $354 | 0.4% | $10.51 | — | COM SHS | G29687103 |
| RCAT | RED CAT HLDGS INC | 27,500 | $353 | 0.4% | $6.11 | 0.0% | COM | 75644T100 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $350 | 0.3% | $834.60 | 0.0% | COM | 75886F107 |
| AI | C3 AI INC | 10,000 | $344 | 0.3% | $31.05 | 0.0% | CL A | 12468P104 |
| MYO | MYOMO INC | 50,000 | $322 | 0.3% | $4.14 | +17.5% | COM NEW | 62857J201 |
| IEF | ISHARES TR | 3,409 | $315 | 0.3% | $94.98 | — | 7-10 YR TRSY BD | 464287440 |
| ACGL | ARCH CAP GROUP LTD | 3,406 | $315 | 0.3% | $77.99 | +25.9% | ORD | G0450A105 |
| TNDM | TANDEM DIABETES CARE INC | 8,105 | $292 | 0.3% | $33.83 | 0.0% | COM NEW | 875372203 |
| EWTX | EDGEWISE THERAPEUTICS INC | 10,316 | $275 | 0.3% | $31.84 | 0.0% | COM | 28036F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 7,123 | $275 | 0.3% | $19.40 | +124.7% | COM | 74366E102 |
| CRL | CHARLES RIV LABS INTL INC | 1,474 | $272 | 0.3% | $192.63 | 0.0% | COM | 159864107 |
| INSM | INSMED INC | 3,930 | $271 | 0.3% | $73.80 | -2.4% | COM PAR $.01 | 457669307 |
| SELF | GLOBAL SELF STORAGE INC | 50,722 | $270 | 0.3% | $5.33 | — | COM | 37955N106 |
| APP | APPLOVIN CORP | 833 | $270 | 0.3% | $77.59 | +226.0% | COM CL A | 03831W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,211 | $269 | 0.3% | $134.17 | -8.7% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,614 | $266 | 0.3% | $37.38 | 0.0% | COM | 462222100 |
| PCAR | PACCAR INC | 2,530 | $263 | 0.3% | $73.19 | +41.9% | COM | 693718108 |
| APGE | APOGEE THERAPEUTICS INC | 5,649 | $256 | 0.3% | $47.91 | +6.4% | COM | 03770N101 |
| SHYG | ISHARES TR | 5,963 | $254 | 0.3% | $41.96 | — | 0-5YR HI YL CP | 46434V407 |
| HYGV | FLEXSHARES TR | 6,224 | $253 | 0.3% | $40.62 | — | HIG YLD VL ETF | 33939L662 |
| JNK | SPDR SER TR | 2,650 | $253 | 0.3% | $93.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| GHYG | ISHARES INC | 5,736 | $253 | 0.3% | $43.24 | — | US INTL HGH YLD | 464286178 |
| FALN | ISHARES TR | 9,443 | $252 | 0.3% | $25.76 | — | FALN ANGLS USD | 46435G474 |
| ALDX | ALDEYRA THERAPEUTICS INC | 46,913 | $234 | 0.2% | $5.13 | 0.0% | COM | 01438T106 |
| KRYS | KRYSTAL BIOTECH INC | 1,474 | $231 | 0.2% | $177.39 | 0.0% | COM | 501147102 |
| COR | CENCORA INC | 982 | $221 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 590 | $214 | 0.2% | $363.23 | +1.6% | COM | G3223R108 |
| V | VISA INC | 671 | $212 | 0.2% | $242.67 | +22.9% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 939 | $207 | 0.2% | $163.58 | +36.6% | COM | 872590104 |
| KGC | KINROSS GOLD CORP | 22,336 | $207 | 0.2% | $6.51 | +51.4% | COM | 496902404 |
| CPRT | COPART INC | 3,596 | $206 | 0.2% | $47.24 | +20.6% | COM | 217204106 |
| AIZ | ASSURANT INC | 963 | $205 | 0.2% | $161.31 | +26.7% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 904 | $204 | 0.2% | $178.29 | +23.3% | COM | 11133T103 |
| RCL | ROYAL CARIBBEAN GROUP | 877 | $202 | 0.2% | $85.36 | +155.6% | COM | V7780T103 |
| AJG | GALLAGHER ARTHUR J & CO | 711 | $202 | 0.2% | $232.39 | +24.0% | COM | 363576109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,140 | $202 | 0.2% | $46.98 | 0.0% | COM | 00847X104 |
| DVA | DAVITA INC | 1,323 | $198 | 0.2% | $111.90 | +40.1% | COM | 23918K108 |
| CME | CME GROUP INC | 837 | $194 | 0.2% | $194.65 | +12.8% | COM | 12572Q105 |
| BRO | BROWN & BROWN INC | 1,863 | $190 | 0.2% | $85.97 | +23.3% | COM | 115236101 |
| TJX | TJX COS INC NEW | 1,571 | $190 | 0.2% | $98.66 | +19.3% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 963 | $188 | 0.2% | $181.47 | +12.6% | COM | 12503M108 |
| REM | ISHARES TR | 8,685 | $185 | 0.2% | $22.42 | — | MORTGE REL ETF | 46435G342 |
| PR | PERMIAN RESOURCES CORP | 12,857 | $185 | 0.2% | $15.15 | -4.3% | CLASS A COM | 71424F105 |
| CTAS | CINTAS CORP | 986 | $180 | 0.2% | $184.90 | +12.7% | COM | 172908105 |
| APH | AMPHENOL CORP NEW | 2,579 | $179 | 0.2% | $62.23 | +11.4% | CL A | 032095101 |
| VNQ | VANGUARD INDEX FDS | 1,962 | $175 | 0.2% | $88.39 | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 6,932 | $173 | 0.2% | $12.67 | +84.7% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 1,583 | $172 | 0.2% | $70.17 | +83.3% | COM | 745867101 |
| KIDS | ORTHOPEDIATRICS CORP | 7,369 | $171 | 0.2% | $25.01 | 0.0% | COM | 68752L100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,093 | $170 | 0.2% | $48.40 | — | BETABULDRS JAPAN | 46641Q217 |
| BNTX | BIONTECH SE | 1,474 | $168 | 0.2% | $113.95 | — | SPONSORED ADS | 09075V102 |
| ROP | ROPER TECHNOLOGIES INC | 318 | $165 | 0.2% | $508.04 | +7.2% | COM | 776696106 |
| MCK | MCKESSON CORP | 286 | $163 | 0.2% | $433.90 | +28.4% | COM | 58155Q103 |
| NOTV | INOTIV INC | 39,299 | $163 | 0.2% | $3.01 | 0.0% | COM | 45783Q100 |
| EWA | ISHARES INC | 6,746 | $161 | 0.2% | $24.35 | — | MSCI AUST ETF | 464286103 |
| PCVX | VAXCYTE INC | 1,965 | $161 | 0.2% | $99.30 | 0.0% | COM | 92243G108 |
| FTI | TECHNIPFMC PLC | 5,415 | $157 | 0.2% | $22.80 | +24.0% | COM | G87110105 |
| DWX | SPDR INDEX SHS FDS | 4,479 | $157 | 0.2% | $34.31 | — | S&P INTL ETF | 78463X772 |
| THC | TENET HEALTHCARE CORP | 1,213 | $153 | 0.2% | $86.09 | +72.7% | COM NEW | 88033G407 |
| FXI | ISHARES TR | 4,412 | $134 | 0.1% | $26.13 | — | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 5,434 | $133 | 0.1% | $22.11 | — | MSCI MLY ETF NEW | 46434G814 |
| VRT | VERTIV HOLDINGS CO | 1,167 | $133 | 0.1% | $43.00 | +175.7% | COM CL A | 92537N108 |
| TRGP | TARGA RES CORP | 731 | $130 | 0.1% | $113.18 | +54.8% | COM | 87612G101 |
| EWT | ISHARES INC | 2,516 | $130 | 0.1% | $45.98 | — | MSCI TAIWAN ETF | 46434G772 |
| BK | BANK NEW YORK MELLON CORP | 1,637 | $126 | 0.1% | $52.67 | +43.4% | COM | 064058100 |
| EPU | ISHARES TR | 3,136 | $124 | 0.1% | $31.79 | — | MSCI PERU AND GL | 464289842 |
| WFC | WELLS FARGO CO NEW | 1,738 | $122 | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| DKNG | DRAFTKINGS INC NEW | 3,259 | $121 | 0.1% | $30.86 | +28.6% | COM CL A | 26142V105 |
| ORKA | ORUKA THERAPEUTICS INC | 6,140 | $119 | 0.1% | $24.40 | 0.0% | COM | 687604108 |
| EZA | ISHARES INC | 2,818 | $118 | 0.1% | $43.24 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES INC | 3,684 | $117 | 0.1% | $28.93 | — | MSCI GERMANY ETF | 464286806 |
| URI | UNITED RENTALS INC | 159 | $112 | 0.1% | $462.72 | +73.9% | COM | 911363109 |
| FLRN | SPDR SER TR | 3,485 | $107 | 0.1% | $30.55 | — | BLOOMBERG INVT | 78468R200 |
| IGSB | ISHARES TR | 2,057 | $106 | 0.1% | $50.71 | — | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 988 | $105 | 0.1% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 4,060 | $105 | 0.1% | $38.07 | — | US TIPS ETF | 808524870 |
| LQD | ISHARES TR | 971 | $104 | 0.1% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| THD | ISHARES INC | 1,707 | $103 | 0.1% | $69.28 | — | MSCI THAILND ETF | 464286624 |
| MET | METLIFE INC | 1,237 | $101 | 0.1% | $68.14 | +18.4% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,873 | $100 | 0.1% | $33.63 | +53.9% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 1,601 | $94 | 0.1% | $51.90 | +11.5% | COM | 084423102 |
| HCA | HCA HEALTHCARE INC | 304 | $91 | 0.1% | $301.08 | +15.0% | COM | 40412C101 |
| FIX | COMFORT SYS USA INC | 214 | $91 | 0.1% | $316.07 | +38.4% | COM | 199908104 |
| CB | CHUBB LIMITED | 321 | $89 | 0.1% | $252.75 | +11.3% | COM | H1467J104 |
| KKR | KKR & CO INC | 586 | $87 | 0.1% | $100.87 | +44.6% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 1,136 | $83 | 0.1% | $73.69 | -0.6% | COM NEW | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 39 | $82 | 0.1% | $1398.09 | +49.2% | CL A | 31946M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 455 | $82 | 0.1% | $175.78 | +15.3% | CL B | 913903100 |
| BURL | BURLINGTON STORES INC | 281 | $80 | 0.1% | $205.79 | +31.3% | COM | 122017106 |
| EME | EMCOR GROUP INC | 172 | $78 | 0.1% | $367.70 | +28.4% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 402 | $78 | 0.1% | $161.46 | +17.6% | COM | 020002101 |
| LEN | LENNAR CORP | 557 | $76 | 0.1% | $81.00 | +97.2% | CL A | 526057104 |
| F | FORD MTR CO | 7,585 | $75 | 0.1% | $10.19 | -3.1% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 456 | $75 | 0.1% | $188.88 | -9.5% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 309 | $74 | 0.1% | $192.70 | +20.4% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 213 | $73 | 0.1% | $407.77 | -11.3% | CL A | 16119P108 |
| EWI | ISHARES INC | 2,025 | $73 | 0.1% | $30.57 | — | MSCI ITALY ETF | 46434G830 |
| CMCSA | COMCAST CORP NEW | 1,910 | $72 | 0.1% | $40.09 | -0.2% | CL A | 20030N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,734 | $70 | 0.1% | $15.60 | +62.1% | SHS | G66721104 |
| RGA | REINSURANCE GRP OF AMERICA I | 322 | $69 | 0.1% | $199.76 | +9.2% | COM NEW | 759351604 |
| PRU | PRUDENTIAL FINL INC | 575 | $68 | 0.1% | $106.75 | +9.3% | COM | 744320102 |
| INDA | ISHARES TR | 1,279 | $67 | 0.1% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| CAH | CARDINAL HEALTH INC | 564 | $67 | 0.1% | $81.24 | +41.3% | COM | 14149Y108 |
| EVH | EVOLENT HEALTH INC | 5,404 | $61 | 0.1% | $17.57 | 0.0% | CL A | 30050B101 |
| DUOL | DUOLINGO INC | 166 | $54 | 0.1% | $204.75 | +55.4% | CL A COM | 26603R106 |
| ANET | ARISTA NETWORKS INC | 472 | $52 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 221 | $51 | 0.1% | $155.89 | +17.3% | COM | 11135F101 |
| EWU | ISHARES TR | 1,423 | $48 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| WBD | WARNER BROS DISCOVERY INC | 4,540 | $48 | 0.0% | $10.76 | -13.6% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 274 | $46 | 0.0% | $88.95 | +84.7% | CL A | 25809K105 |
| MBOT | MICROBOT MED INC | 40,000 | $45 | 0.0% | $6.77 | -85.6% | COM NEW | 59503A204 |
| MGM | MGM RESORTS INTERNATIONAL | 1,291 | $45 | 0.0% | $41.96 | -9.9% | COM | 552953101 |
| HWM | HOWMET AEROSPACE INC | 387 | $42 | 0.0% | $75.38 | +44.8% | COM | 443201108 |
| GXO | GXO LOGISTICS INCORPORATED | 908 | $39 | 0.0% | $55.96 | -1.6% | COMMON STOCK | 36262G101 |
| CE | CELANESE CORP DEL | 563 | $39 | 0.0% | $127.36 | -24.9% | COM | 150870103 |
| EWP | ISHARES INC | 1,211 | $38 | 0.0% | $28.10 | — | MSCI SPAIN ETF | 464286764 |
| HUBS | HUBSPOT INC | 50 | $35 | 0.0% | $481.11 | +33.6% | COM | 443573100 |
| GREK | GLOBAL X FDS | 840 | $33 | 0.0% | $30.36 | — | MSCI GREECE ETF | 37954Y319 |
| DDOG | DATADOG INC | 227 | $32 | 0.0% | $103.20 | +33.1% | CL A COM | 23804L103 |
| MELI | MERCADOLIBRE INC | 18 | $31 | 0.0% | $1288.56 | +51.1% | COM | 58733R102 |
| WWD | WOODWARD INC | 179 | $30 | 0.0% | $168.53 | +0.7% | COM | 980745103 |
| CRWD | CROWDSTRIKE HLDGS INC | 84 | $29 | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| ESTC | ELASTIC N V | 288 | $29 | 0.0% | $105.02 | -12.0% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 126 | $23 | 0.0% | $185.09 | +4.6% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 140 | $22 | 0.0% | $165.14 | -14.7% | CL A | 833445109 |
| EWO | ISHARES INC | 805 | $17 | 0.0% | $20.34 | — | MSCI AUSTRIA ETF | 464286202 |
| SMCI | SUPER MICRO COMPUTER INC | 421 | $13 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |