CIK: 0001127508 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $4,705,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,640,740 | $1,098,147 | 23.3% | $539.63 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 901,926 | $168,281 | 3.6% | $98.72 | +76.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 321,516 | $166,529 | 3.5% | $402.88 | +26.3% | COM | 594918104 |
| AAPL | APPLE INC | 604,495 | $153,923 | 3.3% | $181.07 | +24.6% | COM | 037833100 |
| NEM | NEWMONT CORP | 1,769,056 | $149,149 | 3.2% | $35.28 | +96.7% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 210,957 | $126,652 | 2.7% | $508.91 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 527,482 | $115,819 | 2.5% | $167.38 | +35.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 462,358 | $112,399 | 2.4% | $143.34 | +45.9% | CAP STK CL A | 02079K305 |
| B | BARRICK MNG CORP | 3,230,629 | $106,132 | 2.3% | $21.17 | +18.8% | COM SHS | 06849F108 |
| IAU | ISHARES GOLD TR | 1,186,632 | $86,351 | 1.8% | $45.02 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 115,137 | $76,702 | 1.6% | $558.94 | — | TR UNIT | 78462F103 |
| ALTI | ALTI GLOBAL INC | 20,841,870 | $74,197 | 1.6% | $4.30 | -3.5% | CL A | 02157E106 |
| ACWI | ISHARES TR | 525,931 | $72,705 | 1.5% | $110.45 | — | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO. | 204,812 | $64,604 | 1.4% | $175.96 | +68.2% | COM | 46625H100 |
| EZU | ISHARES INC | 956,487 | $59,245 | 1.3% | $51.16 | — | MSCI EURZONE ETF | 464286608 |
| META | META PLATFORMS INC | 79,832 | $58,627 | 1.2% | $448.40 | +65.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 170,477 | $56,242 | 1.2% | $154.93 | +97.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 227,469 | $55,400 | 1.2% | $144.33 | +45.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 108,305 | $48,165 | 1.0% | $214.52 | +61.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 130,352 | $43,298 | 0.9% | $202.90 | +56.0% | COM | 025816109 |
| V | VISA INC | 113,487 | $38,742 | 0.8% | $276.63 | +24.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 65,082 | $37,019 | 0.8% | $453.91 | +26.3% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 55,054 | $33,714 | 0.7% | $585.63 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,568 | $33,466 | 0.7% | $417.90 | +15.9% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 65,968 | $31,335 | 0.7% | $422.90 | +11.3% | SHS | G54950103 |
| ORCL | ORACLE CORP | 109,007 | $30,657 | 0.7% | $121.40 | +109.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 39,590 | $30,207 | 0.6% | $717.88 | +3.4% | COM | 532457108 |
| SHY | ISHARES TR | 342,489 | $28,413 | 0.6% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PM | PHILIP MORRIS INTL INC | 164,342 | $26,656 | 0.6% | $84.95 | +94.4% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 75,618 | $26,111 | 0.6% | $465.76 | -35.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 131,612 | $24,403 | 0.5% | $150.59 | +12.6% | COM | 478160104 |
| NFLX | NETFLIX INC | 20,109 | $24,109 | 0.5% | $58.12 | +110.0% | COM | 64110L106 |
| CRBN | ISHARES TR | 102,515 | $23,258 | 0.5% | $181.11 | — | MSCI LW CRB TG | 46434V464 |
| CAT | CATERPILLAR INC | 47,764 | $22,791 | 0.5% | $311.07 | +36.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 94,649 | $21,915 | 0.5% | $166.03 | +21.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 189,371 | $21,683 | 0.5% | $102.42 | +14.2% | COM | 254687106 |
| EEM | ISHARES TR | 383,216 | $20,464 | 0.4% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 21,903 | $20,274 | 0.4% | $719.34 | +33.0% | COM | 22160K105 |
| WMT | WALMART INC | 189,744 | $19,555 | 0.4% | $71.12 | +39.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 63,646 | $19,341 | 0.4% | $277.80 | +8.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,097 | $18,752 | 0.4% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 734,856 | $18,724 | 0.4% | $24.65 | -2.1% | COM | 717081103 |
| VFH | VANGUARD WORLD FD | 136,810 | $17,955 | 0.4% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 206,925 | $17,344 | 0.4% | $55.63 | +44.7% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 176,862 | $17,327 | 0.4% | $77.18 | +21.2% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 106,201 | $17,182 | 0.4% | $152.11 | +6.1% | COM | 007903107 |
| CSCO | CISCO SYS INC | 250,879 | $17,165 | 0.4% | $48.75 | +38.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 331,935 | $17,125 | 0.4% | $33.12 | +46.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 21,297 | $16,960 | 0.4% | $387.36 | +89.7% | COM | 38141G104 |
| FXI | ISHARES TR | 410,734 | $16,898 | 0.4% | $26.22 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 41,291 | $16,731 | 0.4% | $353.02 | +10.2% | COM | 437076102 |
| RACE | FERRARI N V | 34,392 | $16,688 | 0.4% | $424.09 | +13.0% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 103,190 | $15,855 | 0.3% | $150.50 | +2.9% | COM | 742718109 |
| SPYX | SPDR SERIES TRUST | 282,008 | $15,468 | 0.3% | $43.16 | — | SPDR S&P 500 ETF | 78468R796 |
| FDX | FEDEX CORP | 65,201 | $15,375 | 0.3% | $240.26 | -5.0% | COM | 31428X106 |
| GE | GE AEROSPACE | 49,640 | $14,933 | 0.3% | $140.42 | +94.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 197,123 | $14,881 | 0.3% | $57.89 | +24.7% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 56,605 | $14,394 | 0.3% | $254.17 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 139,860 | $14,196 | 0.3% | $53.55 | +75.7% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 88,907 | $14,133 | 0.3% | $88.27 | +65.9% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,185 | $14,080 | 0.3% | $112.82 | +43.7% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 277,000 | $13,977 | 0.3% | $41.39 | +11.4% | COM | 29250N105 |
| AEM | AGNICO EAGLE MINES LTD | 80,354 | $13,537 | 0.3% | $114.14 | +19.9% | COM | 008474108 |
| BKF | ISHARES INC | 297,584 | $13,460 | 0.3% | $34.73 | — | MSCI BIC ETF | 464286657 |
| ADBE | ADOBE INC | 37,721 | $13,306 | 0.3% | $488.10 | -26.5% | COM | 00724F101 |
| BLK | BLACKROCK INC | 10,949 | $12,765 | 0.3% | $990.32 | +12.0% | COM | 09290D101 |
| ICLN | ISHARES TR | 782,877 | $12,119 | 0.3% | $13.44 | — | GL CLEAN ENE ETF | 464288224 |
| CRM | SALESFORCE INC | 49,851 | $11,815 | 0.3% | $281.67 | -10.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 41,346 | $11,668 | 0.2% | $280.01 | +2.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 48,711 | $11,660 | 0.2% | $158.15 | +52.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 86,499 | $11,586 | 0.2% | $116.14 | +12.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 59,889 | $11,518 | 0.2% | $195.72 | +4.5% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 25,680 | $11,485 | 0.2% | $519.71 | -7.7% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 68,925 | $11,466 | 0.2% | $149.84 | +4.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,213 | $11,347 | 0.2% | $232.44 | +11.7% | COM | 459200101 |
| SRE | SEMPRA | 121,190 | $10,905 | 0.2% | $68.01 | +17.4% | COM | 816851109 |
| EMR | EMERSON ELEC CO | 82,658 | $10,843 | 0.2% | $100.53 | +34.8% | COM | 291011104 |
| INTU | INTUIT | 15,529 | $10,605 | 0.2% | $636.07 | +13.1% | COM | 461202103 |
| HSY | HERSHEY CO | 55,741 | $10,426 | 0.2% | $161.76 | +11.1% | COM | 427866108 |
| DASH | DOORDASH INC | 37,300 | $10,145 | 0.2% | $188.06 | +33.4% | CL A | 25809K105 |
| GHYG | ISHARES INC | 214,572 | $9,986 | 0.2% | $44.22 | — | US INTL HGH YLD | 464286178 |
| ADI | ANALOG DEVICES INC | 40,484 | $9,947 | 0.2% | $188.09 | +27.0% | COM | 032654105 |
| PEP | PEPSICO INC | 70,510 | $9,902 | 0.2% | $150.88 | -6.9% | COM | 713448108 |
| SE | SEA LTD | 54,510 | $9,743 | 0.2% | $130.99 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MGMT INC DEL | 43,654 | $9,640 | 0.2% | $215.88 | +3.6% | COM | 94106L109 |
| T | AT&T INC | 338,198 | $9,551 | 0.2% | $15.72 | +78.6% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 50,278 | $9,436 | 0.2% | $134.31 | +25.9% | COM | 828806109 |
| AZO | AUTOZONE INC | 2,199 | $9,434 | 0.2% | $3008.01 | +33.4% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,046 | $9,406 | 0.2% | $242.02 | +23.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,921 | $9,368 | 0.2% | $426.67 | -2.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 37,096 | $9,323 | 0.2% | $222.47 | +9.8% | COM | 548661107 |
| CB | CHUBB LIMITED | 32,720 | $9,235 | 0.2% | $242.21 | +13.6% | COM | H1467J104 |
| NKE | NIKE INC | 132,037 | $9,207 | 0.2% | $96.69 | -23.7% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 60,646 | $9,012 | 0.2% | $108.92 | +24.5% | CL A SUB VTG SHS | 82509L107 |
| MET | METLIFE INC | 106,644 | $8,784 | 0.2% | $66.21 | +17.7% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 90,478 | $8,638 | 0.2% | $81.36 | +16.2% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 108,378 | $8,512 | 0.2% | $68.48 | +15.5% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 100,714 | $8,453 | 0.2% | $115.56 | -29.9% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 50,282 | $8,414 | 0.2% | $111.68 | +38.1% | COM | 75513E101 |
| IEMG | ISHARES INC | 126,550 | $8,342 | 0.2% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| TRP | TC ENERGY CORP | 152,807 | $8,310 | 0.2% | $48.46 | +3.6% | COM | 87807B107 |
| GDX | VANECK ETF TRUST | 107,560 | $8,218 | 0.2% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 16,757 | $8,156 | 0.2% | $427.27 | +24.9% | COM | 78409V104 |
| DE | DEERE & CO | 17,431 | $7,970 | 0.2% | $373.37 | +31.1% | COM | 244199105 |
| GEV | GE VERNOVA INC | 12,948 | $7,962 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 40,186 | $7,886 | 0.2% | $81.02 | +124.8% | COM | 443201108 |
| XME | SPDR SERIES TRUST | 84,270 | $7,853 | 0.2% | $60.81 | — | S&P METALS MNG | 78464A755 |
| EXC | EXELON CORP | 174,015 | $7,832 | 0.2% | $34.31 | +26.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 97,345 | $7,782 | 0.2% | $82.07 | +3.1% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN GROUP | 23,860 | $7,721 | 0.2% | $321.40 | +3.3% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,552 | $7,543 | 0.2% | $559.32 | -16.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 8,164 | $7,513 | 0.2% | $185.06 | +0.9% | COM | 81762P102 |
| UNP | UNION PAC CORP | 31,707 | $7,495 | 0.2% | $235.07 | -5.1% | COM | 907818108 |
| KO | COCA COLA CO | 112,669 | $7,472 | 0.2% | $56.94 | +19.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 189,779 | $7,443 | 0.2% | $39.11 | +10.5% | CL B | 35671D857 |
| XOP | SPDR SERIES TRUST | 56,025 | $7,407 | 0.2% | $144.32 | — | S&P OILGAS EXP | 78468R556 |
| MDT | MEDTRONIC PLC | 77,070 | $7,340 | 0.2% | $80.68 | +13.1% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 21,394 | $7,040 | 0.1% | $208.26 | +54.7% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 24,367 | $7,024 | 0.1% | $319.61 | -8.3% | COM | 125523100 |
| CSX | CSX CORP | 193,239 | $6,862 | 0.1% | $35.15 | -3.5% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 39,000 | $6,858 | 0.1% | $181.87 | 0.0% | COM | 94106B101 |
| SLB | SCHLUMBERGER LTD | 197,299 | $6,781 | 0.1% | $37.10 | -7.4% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 105,775 | $6,608 | 0.1% | $68.79 | -7.8% | CL A | 609207105 |
| KLAC | KLA CORP | 6,063 | $6,540 | 0.1% | $698.55 | +33.2% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,634 | $6,321 | 0.1% | $159.47 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 43,276 | $6,306 | 0.1% | $102.75 | +25.3% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 54,777 | $6,273 | 0.1% | $120.83 | -10.4% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 25,290 | $6,237 | 0.1% | $344.31 | -24.3% | SHS CLASS A | G1151C101 |
| DSI | ISHARES TR | 49,498 | $6,234 | 0.1% | $104.41 | — | ESG MSCI KLD 400 | 464288570 |
| PBW | INVESCO EXCHANGE TRADED FD T | 214,068 | $6,182 | 0.1% | $22.02 | — | WILDERHIL CLAN | 46137V134 |
| DHR | DANAHER CORPORATION | 31,125 | $6,171 | 0.1% | $242.39 | -18.2% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,245 | $6,005 | 0.1% | $357.05 | +27.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 77,714 | $5,859 | 0.1% | $70.04 | -3.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 67,936 | $5,675 | 0.1% | $135.69 | -35.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 49,360 | $5,565 | 0.1% | $101.32 | +8.3% | COM | 30231G102 |
| XYZ | BLOCK INC | 77,000 | $5,565 | 0.1% | $74.64 | +0.3% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 26,737 | $5,474 | 0.1% | $180.84 | -0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 173,313 | $5,445 | 0.1% | $40.62 | -18.4% | CL A | 20030N101 |
| INTC | INTEL CORP | 160,025 | $5,369 | 0.1% | $35.98 | -32.7% | COM | 458140100 |
| MELI | MERCADOLIBRE INC | 2,227 | $5,204 | 0.1% | $1842.49 | +30.3% | COM | 58733R102 |
| MCO | MOODYS CORP | 10,090 | $4,808 | 0.1% | $392.05 | +28.2% | COM | 615369105 |
| CSGP | COSTAR GROUP INC | 56,052 | $4,729 | 0.1% | $81.62 | +8.3% | COM | 22160N109 |
| APH | AMPHENOL CORP NEW | 37,760 | $4,673 | 0.1% | $58.30 | +87.6% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 28,685 | $4,667 | 0.1% | $111.59 | +11.8% | COM | 55024U109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,857 | $4,477 | 0.1% | $486.15 | -36.6% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,710 | $4,416 | 0.1% | $75.69 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,033 | $4,241 | 0.1% | $45.68 | -0.4% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 38,779 | $4,225 | 0.1% | $52.67 | +92.4% | COM | 064058100 |
| FER | FERROVIAL SE | 72,703 | $4,167 | 0.1% | $37.60 | +43.3% | ORD SHS | N3168P101 |
| SNPS | SYNOPSYS INC | 8,260 | $4,075 | 0.1% | $542.10 | +4.3% | COM | 871607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 255,000 | $4,065 | 0.1% | $13.63 | — | SPONSORED ADS | 606822104 |
| FNV | FRANCO NEV CORP | 18,203 | $4,053 | 0.1% | $167.92 | +7.3% | COM | 351858105 |
| TEL | TE CONNECTIVITY PLC | 18,344 | $4,027 | 0.1% | $168.67 | +18.6% | ORD SHS | G87052109 |
| CBRE | CBRE GROUP INC | 25,094 | $3,954 | 0.1% | $106.80 | +44.8% | CL A | 12504L109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 590,000 | $3,953 | 0.1% | $5.51 | — | SPONSORED ADR | 60687Y109 |
| PINS | PINTEREST INC | 122,250 | $3,933 | 0.1% | $32.48 | +11.7% | CL A | 72352L106 |
| ATKR | ATKORE INC | 62,273 | $3,907 | 0.1% | $154.45 | -58.3% | COM | 047649108 |
| EXR | EXTRA SPACE STORAGE INC | 27,061 | $3,814 | 0.1% | $138.73 | +1.4% | COM | 30225T102 |
| BKR | BAKER HUGHES COMPANY | 76,387 | $3,722 | 0.1% | $34.22 | +28.1% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 5,175 | $3,718 | 0.1% | $334.10 | +38.0% | COM CL A | 03831W108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,000 | $3,683 | 0.1% | $15.46 | — | SPONSORED ADR | 86562M209 |
| HUM | HUMANA INC | 13,960 | $3,632 | 0.1% | $369.63 | -29.3% | COM | 444859102 |
| LEU | CENTRUS ENERGY CORP | 11,404 | $3,536 | 0.1% | $187.27 | +18.1% | CL A | 15643U104 |
| TDG | TRANSDIGM GROUP INC | 2,594 | $3,419 | 0.1% | $997.72 | +36.8% | COM | 893641100 |
| CVX | CHEVRON CORP NEW | 18,812 | $2,921 | 0.1% | $140.09 | +8.7% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,000 | $2,857 | 0.1% | $109.12 | -9.7% | COM | 98956P102 |
| EFX | EQUIFAX INC | 10,960 | $2,812 | 0.1% | $251.94 | -0.6% | COM | 294429105 |
| GWW | GRAINGER W W INC | 2,935 | $2,797 | 0.1% | $917.50 | +9.1% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 15,985 | $2,729 | 0.1% | $120.31 | +33.0% | COM | 049560105 |
| YUM | YUM BRANDS INC | 17,503 | $2,660 | 0.1% | $134.66 | +8.5% | COM | 988498101 |
| CCI | CROWN CASTLE INC | 27,106 | $2,615 | 0.1% | $98.92 | +0.2% | COM | 22822V101 |
| MSCI | MSCI INC | 4,575 | $2,596 | 0.1% | $549.45 | +2.4% | COM | 55354G100 |
| NXPI | NXP SEMICONDUCTORS N V | 11,333 | $2,581 | 0.1% | $228.97 | -2.6% | COM | N6596X109 |
| NVR | NVR INC | 309 | $2,483 | 0.1% | $7428.56 | +7.0% | COM | 62944T105 |
| VMC | VULCAN MATLS CO | 8,023 | $2,468 | 0.1% | $245.82 | +15.2% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $2,437 | 0.1% | $83.59 | -31.6% | COM | 09061G101 |
| XYL | XYLEM INC | 16,423 | $2,422 | 0.1% | $118.95 | +16.1% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 28,545 | $2,358 | 0.1% | $85.38 | -4.0% | COM | 45687V106 |
| PCAR | PACCAR INC | 23,502 | $2,311 | 0.0% | $100.80 | -3.9% | COM | 693718108 |
| CPRT | COPART INC | 49,180 | $2,212 | 0.0% | $51.42 | -8.3% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,084 | $2,154 | 0.0% | $54.96 | +23.1% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,626 | $2,125 | 0.0% | $434.49 | +26.0% | COM | 879360105 |
| STT | STATE STR CORP | 18,073 | $2,097 | 0.0% | $69.56 | +58.2% | COM | 857477103 |
| EMBJ | EMBRAER S.A. | 33,589 | $2,030 | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| KKR | KKR & CO INC | 15,310 | $1,990 | 0.0% | $131.31 | +7.9% | COM | 48251W104 |
| MOS | MOSAIC CO NEW | 56,800 | $1,970 | 0.0% | $30.03 | +13.1% | COM | 61945C103 |
| EWZ | ISHARES INC | 62,756 | $1,945 | 0.0% | $31.87 | — | MSCI BRAZIL ETF | 464286400 |
| VRSN | VERISIGN INC | 6,922 | $1,935 | 0.0% | $194.81 | +42.8% | COM | 92343E102 |
| AGI | ALAMOS GOLD INC NEW | 55,105 | $1,921 | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| NTAP | NETAPP INC | 16,112 | $1,909 | 0.0% | $89.24 | +24.1% | COM | 64110D104 |
| MU | MICRON TECHNOLOGY INC | 11,382 | $1,904 | 0.0% | $108.56 | +17.7% | COM | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,500 | $1,901 | 0.0% | $61.92 | -27.3% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 24,058 | $1,874 | 0.0% | $28.53 | +9.1% | COM | 26614N102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,250 | $1,867 | 0.0% | $55.31 | +4.4% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 24,584 | $1,749 | 0.0% | $52.54 | +22.2% | COM | 30040W108 |
| CTVA | CORTEVA INC | 25,804 | $1,745 | 0.0% | $50.60 | +42.6% | COM | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC | 4,962 | $1,734 | 0.0% | $278.76 | +23.2% | COM | 773903109 |
| LRCX | LAM RESEARCH CORP | 12,772 | $1,710 | 0.0% | $97.30 | +8.5% | COM NEW | 512807306 |
| GLW | CORNING INC | 20,530 | $1,684 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 311 | $1,679 | 0.0% | $5067.94 | +9.8% | COM | 09857L108 |
| CNH | CNH INDL N V | 154,100 | $1,672 | 0.0% | $11.40 | +7.1% | SHS | N20944109 |
| AOS | SMITH A O CORP | 21,416 | $1,572 | 0.0% | $79.74 | -11.1% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,934 | $1,563 | 0.0% | $153.78 | +8.4% | COM | 49338L103 |
| DOV | DOVER CORP | 9,265 | $1,546 | 0.0% | $157.66 | +13.3% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 8,394 | $1,542 | 0.0% | $193.29 | +0.0% | COM | 882508104 |
| SYY | SYSCO CORP | 18,319 | $1,508 | 0.0% | $74.72 | +5.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 4,005 | $1,499 | 0.0% | $326.89 | +11.1% | SHS | G29183103 |
| BA | BOEING CO | 6,914 | $1,492 | 0.0% | $199.83 | +12.8% | COM | 097023105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,250 | $1,483 | 0.0% | $108.92 | +10.1% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 11,527 | $1,461 | 0.0% | $114.65 | +19.6% | COM | 704326107 |
| WELL | WELLTOWER INC | 8,110 | $1,445 | 0.0% | $108.86 | +50.1% | COM | 95040Q104 |
| MMM | 3M CO | 9,241 | $1,434 | 0.0% | $99.60 | +53.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 7,241 | $1,355 | 0.0% | $230.65 | -20.2% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,770 | $1,344 | 0.0% | $97.81 | +5.9% | COM | 101137107 |
| STLA | STELLANTIS N.V | 141,848 | $1,325 | 0.0% | $22.84 | — | SHS | N82405106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,600 | $1,265 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| VTR | VENTAS INC | 17,850 | $1,249 | 0.0% | $47.40 | +39.9% | COM | 92276F100 |
| DB | DEUTSCHE BANK A G | 35,000 | $1,235 | 0.0% | $12.93 | +163.7% | NAMEN AKT | D18190898 |
| MSTR | STRATEGY INC | 3,700 | $1,192 | 0.0% | $356.17 | +4.2% | CL A NEW | 594972408 |
| SYK | STRYKER CORPORATION | 3,130 | $1,157 | 0.0% | $352.20 | +9.2% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 17,371 | $1,148 | 0.0% | $39.84 | +54.2% | COM | 02209S103 |
| COIN | COINBASE GLOBAL INC | 3,271 | $1,104 | 0.0% | $326.96 | +3.7% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 8,454 | $1,090 | 0.0% | $143.31 | 0.0% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 4,040 | $1,052 | 0.0% | $248.63 | +7.6% | CL A | 571903202 |
| PPG | PPG INDS INC | 9,767 | $1,027 | 0.0% | $134.30 | -18.1% | COM | 693506107 |
| PDD | PDD HOLDINGS INC | 7,446 | $984 | 0.0% | $120.63 | — | SPONSORED ADS | 722304102 |
| FLOT | ISHARES TR | 18,938 | $967 | 0.0% | $51.06 | — | FLTG RATE NT ETF | 46429B655 |
| HCA | HCA HEALTHCARE INC | 2,130 | $908 | 0.0% | $348.93 | +10.8% | COM | 40412C101 |
| LVS | LAS VEGAS SANDS CORP | 16,800 | $904 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| ECL | ECOLAB INC | 3,236 | $886 | 0.0% | $247.17 | +9.4% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 28,200 | $879 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| FSLR | FIRST SOLAR INC | 3,964 | $874 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 3,190 | $870 | 0.0% | $284.60 | +0.3% | COM | 009158106 |
| SONY | SONY GROUP CORP | 30,000 | $864 | 0.0% | $19.92 | — | SPONSORED ADR | 835699307 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,382 | $857 | 0.0% | $58.13 | +10.2% | COM NEW | 50077B207 |
| ROP | ROPER TECHNOLOGIES INC | 1,710 | $853 | 0.0% | $540.09 | -1.6% | COM | 776696106 |
| TD | TORONTO DOMINION BK ONT | 10,650 | $852 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| MTZ | MASTEC INC | 3,941 | $839 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| AYI | ACUITY INC | 2,410 | $830 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,750 | $819 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 4,310 | $819 | 0.0% | $177.95 | +2.2% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,150 | $817 | 0.0% | $245.31 | +10.1% | COM | 43300A203 |
| KMB | KIMBERLY-CLARK CORP | 6,540 | $813 | 0.0% | $125.97 | +0.7% | COM | 494368103 |
| DY | DYCOM INDS INC | 2,710 | $791 | 0.0% | $226.09 | +16.1% | COM | 267475101 |
| GNTA | GENENTA SCIENCE S P A | 234,050 | $744 | 0.0% | $3.80 | — | SPONSORED ADS | 36870W100 |
| PWR | QUANTA SVCS INC | 1,759 | $729 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 3,414 | $695 | 0.0% | $172.03 | +11.3% | COM | 697435105 |
| D | DOMINION ENERGY INC | 11,120 | $680 | 0.0% | $51.65 | +12.9% | COM | 25746U109 |
| STVN | STEVANATO GROUP S P A | 26,050 | $671 | 0.0% | $23.15 | +6.6% | ORD SHS | T9224W109 |
| BMI | BADGER METER INC | 3,711 | $663 | 0.0% | $205.56 | -4.7% | COM | 056525108 |
| ON | ON SEMICONDUCTOR CORP | 12,921 | $637 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,220 | $625 | 0.0% | $37.78 | +12.5% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 2,640 | $620 | 0.0% | $199.92 | +17.6% | COM NEW | 16411R208 |
| OLED | UNIVERSAL DISPLAY CORP | 4,192 | $602 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| — | QIAGEN NV | 13,164 | $586 | 0.0% | $42.10 | — | COM SHS | N72482206 |
| DXCM | DEXCOM INC | 8,636 | $581 | 0.0% | $81.57 | -3.0% | COM | 252131107 |
| AZN | ASTRAZENECA PLC | 7,409 | $568 | 0.0% | $71.47 | — | SPONSORED ADR | 046353108 |
| BRO | BROWN & BROWN INC | 5,680 | $533 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| BNTX | BIONTECH SE | 5,380 | $531 | 0.0% | $104.54 | — | SPONSORED ADS | 09075V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,000 | $452 | 0.0% | $65.07 | +40.4% | SHS | G25839104 |
| HON | HONEYWELL INTL INC | 2,130 | $448 | 0.0% | $195.62 | +5.9% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 5,062 | $446 | 0.0% | $68.70 | +28.8% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 4,468 | $423 | 0.0% | $109.21 | -14.6% | COM | 20825C104 |
| FTRE | FORTREA HLDGS INC | 48,000 | $404 | 0.0% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| PHM | PULTE GROUP INC | 3,040 | $402 | 0.0% | $126.98 | -2.5% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 1,141 | $389 | 0.0% | $300.02 | +4.6% | COM | 369550108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,300 | $382 | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| PGR | PROGRESSIVE CORP | 1,547 | $382 | 0.0% | $171.93 | +34.8% | COM | 743315103 |
| RIO | RIO TINTO PLC | 5,523 | $365 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 2,640 | $358 | 0.0% | $149.57 | -6.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 1,610 | $342 | 0.0% | $147.56 | +47.6% | COM | 14040H105 |
| ORI | OLD REP INTL CORP | 8,000 | $340 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| — | CYBERARK SOFTWARE LTD | 700 | $338 | 0.0% | $291.61 | — | SHS | M2682V108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,830 | $320 | 0.0% | $76.86 | +7.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 3,760 | $318 | 0.0% | $85.82 | +3.2% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 1,700 | $313 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| EIX | EDISON INTL | 5,660 | $313 | 0.0% | $68.38 | -22.3% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 4,643 | $311 | 0.0% | $75.05 | -6.3% | COM | 70450Y103 |
| PHI | PLDT INC | 15,519 | $290 | 0.0% | $18.70 | — | SPONSORED ADR | 69344D408 |
| MLM | MARTIN MARIETTA MATLS INC | 460 | $290 | 0.0% | $537.50 | +10.6% | COM | 573284106 |
| BX | BLACKSTONE INC | 1,650 | $282 | 0.0% | $118.70 | +42.8% | COM | 09260D107 |
| OKTA | OKTA INC | 3,000 | $275 | 0.0% | $106.80 | -12.6% | CL A | 679295105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,610 | $271 | 0.0% | $129.80 | +36.9% | COM | 45866F104 |
| EOG | EOG RES INC | 2,410 | $270 | 0.0% | $112.43 | +4.9% | COM | 26875P101 |
| STLD | STEEL DYNAMICS INC | 1,930 | $269 | 0.0% | $127.19 | +2.5% | COM | 858119100 |
| HAL | HALLIBURTON CO | 10,800 | $266 | 0.0% | $33.36 | -34.4% | COM | 406216101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,083 | $265 | 0.0% | $43.62 | — | SPON ADR NEW11 | 17133Q502 |
| SKM | SK TELECOM CO LTD | 11,982 | $259 | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| DECK | DECKERS OUTDOOR CORP | 2,531 | $257 | 0.0% | $162.45 | -32.9% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 970 | $251 | 0.0% | $155.25 | +52.5% | COM | 874054109 |
| VTV | VANGUARD INDEX FDS | 1,324 | $247 | 0.0% | $172.46 | — | VALUE ETF | 922908744 |
| NICE | NICE LTD | 1,700 | $246 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| EBAY | EBAY INC. | 2,700 | $246 | 0.0% | $43.96 | +100.1% | COM | 278642103 |
| SLV | ISHARES SILVER TR | 5,788 | $245 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BTI | BRITISH AMERN TOB PLC | 4,592 | $244 | 0.0% | $43.41 | — | SPONSORED ADR | 110448107 |
| WW | WW INTL INC | 8,800 | $241 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| MCK | MCKESSON CORP | 310 | $239 | 0.0% | $545.53 | +28.9% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 1,040 | $235 | 0.0% | $166.11 | +29.3% | COM SHS | 833445109 |
| KGC | KINROSS GOLD CORP | 9,291 | $231 | 0.0% | $18.46 | +4.2% | COM | 496902404 |
| SLVP | ISHARES INC | 8,065 | $221 | 0.0% | $10.16 | — | MSCI GLB SLV&MTL | 464286327 |
| BIDU | BAIDU INC | 1,633 | $215 | 0.0% | $92.12 | — | SPON ADR REP A | 056752108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,500 | $210 | 0.0% | $70.05 | +4.9% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $206 | 0.0% | $88.45 | +35.4% | COM NEW | 26441C204 |
| JD | JD.COM INC | 5,601 | $196 | 0.0% | $37.06 | — | SPON ADS CL A | 47215P106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,490 | $194 | 0.0% | $74.99 | +4.2% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,780 | $187 | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| IWM | ISHARES TR | 709 | $172 | 0.0% | $211.40 | — | RUSSELL 2000 ETF | 464287655 |
| PRU | PRUDENTIAL FINL INC | 1,650 | $171 | 0.0% | $98.59 | +4.7% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $171 | 0.0% | $141.13 | +38.7% | COM | 693475105 |
| ACWX | ISHARES TR | 2,477 | $161 | 0.0% | $59.38 | — | MSCI ACWI EX US | 464288240 |
| APO | APOLLO GLOBAL MGMT INC | 1,200 | $160 | 0.0% | $102.73 | +37.0% | COM | 03769M106 |
| EWW | ISHARES INC | 2,232 | $152 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| ED | CONSOLIDATED EDISON INC | 1,460 | $147 | 0.0% | $86.18 | +15.0% | COM | 209115104 |
| LW | LAMB WESTON HLDGS INC | 2,500 | $145 | 0.0% | $67.53 | -19.7% | COM | 513272104 |
| PUK | PRUDENTIAL PLC | 5,097 | $143 | 0.0% | $23.12 | — | ADR | 74435K204 |
| UBS | UBS GROUP AG | 3,390 | $139 | 0.0% | $29.73 | +30.6% | SHS | H42097107 |
| TCOM | TRIP COM GROUP LTD | 1,825 | $137 | 0.0% | $62.01 | — | ADS | 89677Q107 |
| VUG | VANGUARD INDEX FDS | 272 | $130 | 0.0% | $419.27 | — | GROWTH ETF | 922908736 |
| ALC | ALCON AG | 1,700 | $127 | 0.0% | $79.67 | +4.7% | ORD SHS | H01301128 |
| ENPH | ENPHASE ENERGY INC | 3,502 | $124 | 0.0% | $47.14 | -21.2% | COM | 29355A107 |
| VRT | VERTIV HOLDINGS CO | 797 | $120 | 0.0% | $90.54 | +47.2% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 740 | $105 | 0.0% | $123.13 | +4.9% | CL C | 24703L202 |
| MAT | MATTEL INC | 6,100 | $103 | 0.0% | $18.90 | -3.6% | COM | 577081102 |
| SSRM | SSR MINING IN | 4,051 | $99 | 0.0% | $6.30 | +168.4% | COM | 784730103 |
| MRNA | MODERNA INC | 3,680 | $95 | 0.0% | $62.28 | -55.2% | COM | 60770K107 |
| IBLC | ISHARES TR | 1,646 | $91 | 0.0% | $30.05 | — | BLOCKCHAIN & TEC | 46436E361 |
| MGK | VANGUARD WORLD FD | 216 | $87 | 0.0% | $286.61 | — | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 1,010 | $81 | 0.0% | $73.20 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS | 560 | $79 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| AMRZ | AMRIZE LTD | 1,610 | $78 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| IREN | IREN LIMITED | 1,220 | $57 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GRAB | GRAB HOLDINGS LIMITED | 9,360 | $56 | 0.0% | $3.21 | +65.5% | CLASS A ORD | G4124C109 |
| FUTU | FUTU HLDGS LTD | 290 | $50 | 0.0% | $102.35 | — | SPON ADS CL A | 36118L106 |
| GILD | GILEAD SCIENCES INC | 430 | $48 | 0.0% | $97.06 | +15.7% | COM | 375558103 |
| RMD | RESMED INC | 166 | $45 | 0.0% | $238.44 | +14.2% | COM | 761152107 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $45 | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| EWL | ISHARES INC | 755 | $42 | 0.0% | $47.60 | — | MSCI SWITZERLAND | 464286749 |
| VOE | VANGUARD INDEX FDS | 237 | $41 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 349 | $39 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 430 | $36 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 128 | $35 | 0.0% | $202.12 | — | ISHARES SEMICDTR | 464287523 |
| BHP | BHP GROUP LTD | 622 | $35 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| CCJ | CAMECO CORP | 388 | $33 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| NVO | NOVO-NORDISK A S | 578 | $32 | 0.0% | $63.45 | — | ADR | 670100205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124 | $27 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 321 | $26 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| IYH | ISHARES TR | 425 | $25 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| ALB | ALBEMARLE CORP | 300 | $24 | 0.0% | $97.25 | -21.3% | COM | 012653101 |
| TWLO | TWILIO INC | 225 | $23 | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 840 | $21 | 0.0% | $20.44 | +7.0% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 116 | $20 | 0.0% | $255.08 | -24.2% | COM | 57060D108 |
| LNTH | LANTHEUS HLDGS INC | 386 | $20 | 0.0% | $95.43 | -34.5% | COM | 516544103 |
| RGLD | ROYAL GOLD INC | 92 | $18 | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| TTD | THE TRADE DESK INC | 367 | $18 | 0.0% | $90.40 | -29.8% | COM CL A | 88339J105 |
| ROKU | ROKU INC | 162 | $16 | 0.0% | $75.79 | +21.7% | COM CL A | 77543R102 |
| — | KELLANOVA | 197 | $16 | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| VTRS | VIATRIS INC | 1,632 | $16 | 0.0% | $10.06 | -4.9% | COM | 92556V106 |
| CROX | CROCS INC | 187 | $16 | 0.0% | $114.88 | -20.5% | COM | 227046109 |
| EXPE | EXPEDIA GROUP INC | 68 | $15 | 0.0% | $161.37 | +24.1% | COM NEW | 30212P303 |
| COR | CENCORA INC | 39 | $12 | 0.0% | $229.65 | +27.8% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 214 | $12 | 0.0% | $58.33 | -2.6% | COM NEW | 247361702 |
| MGV | VANGUARD WORLD FD | 87 | $12 | 0.0% | $119.51 | — | MEGA CAP VAL ETF | 921910840 |
| VLO | VALERO ENERGY CORP | 57 | $10 | 0.0% | $129.14 | +14.5% | COM | 91913Y100 |
| GTLB | GITLAB INC | 200 | $9 | 0.0% | $61.16 | -25.2% | CLASS A COM | 37637K108 |
| BALL | BALL CORP | 161 | $8 | 0.0% | $62.18 | -13.6% | COM | 058498106 |
| VYMI | VANGUARD WHITEHALL FDS | 94 | $8 | 0.0% | $68.80 | — | INTL HIGH ETF | 921946794 |
| CSL | CARLISLE COS INC | 24 | $8 | 0.0% | $406.30 | -6.9% | COM | 142339100 |
| GNRC | GENERAC HLDGS INC | 45 | $8 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| FICO | FAIR ISAAC CORP | 5 | $7 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| MCHI | ISHARES TR | 102 | $7 | 0.0% | $39.73 | — | MSCI CHINA ETF | 46429B671 |
| MBLY | MOBILEYE GLOBAL INC | 438 | $6 | 0.0% | $15.74 | -5.5% | COMMON CLASS A | 60741F104 |
| — | CUREVAC N V | 90 | $0 | 0.0% | $3.03 | — | COM | N2451R105 |