CIK: 0002056095 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,625,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,115,794 | $557,338 | 15.4% | $422.58 | +2.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,884,622 | $457,755 | 12.6% | $137.79 | -8.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,606,804 | $354,265 | 9.8% | $204.28 | -3.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,046,976 | $216,097 | 6.0% | $234.51 | -14.1% | COM | 037833100 |
| V | VISA INC | 563,482 | $200,948 | 5.5% | $300.68 | +15.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 200,308 | $199,094 | 5.5% | $922.64 | +7.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 846,433 | $150,855 | 4.2% | $175.52 | -6.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,268,425 | $124,596 | 3.4% | $85.80 | +10.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 681,546 | $120,622 | 3.3% | $173.75 | -6.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 147,715 | $115,572 | 3.2% | $815.55 | -5.2% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 927,478 | $99,799 | 2.8% | $91.85 | +10.2% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 134,669 | $73,500 | 2.0% | $521.26 | +0.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 140,333 | $72,392 | 2.0% | $522.72 | -10.9% | COM | 871607107 |
| HD | HOME DEPOT INC | 182,544 | $67,231 | 1.9% | $397.26 | -10.4% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 151,958 | $60,343 | 1.7% | $368.12 | +0.9% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 112,322 | $47,415 | 1.3% | $460.72 | -9.9% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 235,764 | $46,804 | 1.3% | $243.95 | -20.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,598 | $46,394 | 1.3% | $547.53 | -23.8% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 442,760 | $45,469 | 1.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 246,877 | $38,714 | 1.1% | $175.93 | -10.5% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 229,633 | $37,181 | 1.0% | $130.03 | — | SPONSORED ADS | 042068205 |
| DE | DEERE & CO | 70,830 | $36,186 | 1.0% | $413.99 | +17.1% | COM | 244199105 |
| CRH | CRH PLC | 335,249 | $30,812 | 0.8% | $95.29 | -4.5% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 96,325 | $28,232 | 0.8% | $290.22 | +4.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 195,537 | $27,742 | 0.8% | $143.89 | -24.3% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 310,947 | $25,954 | 0.7% | $95.96 | -17.9% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO. | 87,955 | $25,512 | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 121,328 | $24,925 | 0.7% | $188.91 | -1.7% | COM | 697435105 |
| HWM | HOWMET AEROSPACE INC | 124,279 | $23,226 | 0.6% | $124.21 | +23.7% | COM | 443201108 |
| META | META PLATFORMS INC | 30,819 | $22,747 | 0.6% | $624.97 | -1.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 211,986 | $22,136 | 0.6% | $106.87 | -5.9% | COM | 136375102 |
| CRM | SALESFORCE INC | 64,582 | $17,686 | 0.5% | $313.05 | -15.0% | COM | 79466L302 |
| CP | CANADIAN PACIFIC KANSAS CITY | 174,723 | $13,864 | 0.4% | $76.44 | +0.2% | COM | 13646K108 |
| XOM | EXXON MOBIL CORP | 124,494 | $13,510 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| AVGO | BROADCOM INC | 47,632 | $13,151 | 0.4% | $194.37 | +11.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 78,776 | $12,096 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| KLAC | KLA CORP | 10,854 | $9,737 | 0.3% | $724.39 | +3.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,815 | $9,640 | 0.3% | $91.11 | +0.1% | COM | 67103H107 |
| NOW | SERVICENOW INC | 7,461 | $7,691 | 0.2% | $202.58 | -6.9% | COM | 81762P102 |
| CASY | CASEYS GEN STORES INC | 14,555 | $7,432 | 0.2% | $400.88 | +14.6% | COM | 147528103 |
| ADBE | ADOBE INC | 18,199 | $7,053 | 0.2% | $427.71 | -9.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 28,521 | $6,243 | 0.2% | $172.49 | -6.8% | COM | 68389X105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,590 | $4,751 | 0.1% | $176.96 | -34.8% | COM | 12008R107 |
| EW | EDWARDS LIFESCIENCES CORP | 55,568 | $4,361 | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,273 | $4,093 | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,640 | $3,848 | 0.1% | $58.25 | +101.4% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 11,550 | $3,839 | 0.1% | $276.08 | +2.2% | COM | 773903109 |
| KO | COCA COLA CO | 47,589 | $3,382 | 0.1% | $63.75 | +9.5% | COM | 191216100 |
| MSTR | MICROSTRATEGY INC | 8,287 | $3,319 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 8,049 | $3,139 | 0.1% | $378.46 | -12.6% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 13,958 | $3,126 | 0.1% | $153.00 | +18.2% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,620 | $2,866 | 0.1% | $205.47 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 16,336 | $2,828 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| KKR | KKR & CO INC | 20,000 | $2,779 | 0.1% | $141.45 | -17.5% | COM | 48251W104 |
| IDXX | IDEXX LABS INC | 5,093 | $2,751 | 0.1% | $438.63 | +9.0% | COM | 45168D104 |
| OKLO | OKLO INC | 48,970 | $2,667 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PM | PHILIP MORRIS INTL INC | 14,410 | $2,638 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| ABT | ABBOTT LABS | 18,588 | $2,535 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 36,217 | $2,526 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| AZO | AUTOZONE INC | 663 | $2,474 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042 | $2,460 | 0.1% | $477.36 | +6.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,041 | $2,382 | 0.1% | $217.60 | +16.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,900 | $2,278 | 0.1% | $123.49 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMERICA CORP | 45,000 | $2,141 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 11,905 | $1,907 | 0.1% | $165.73 | -3.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 23,433 | $1,865 | 0.1% | $98.70 | -21.6% | COM | 58933Y105 |
| PTC | PTC INC | 10,750 | $1,854 | 0.1% | $187.57 | -14.1% | COM | 69370C100 |
| — | ANSYS INC | 4,800 | $1,687 | 0.0% | $335.59 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 5,204 | $1,476 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| GEV | GE VERNOVA INC | 2,676 | $1,421 | 0.0% | $374.20 | +11.2% | COM | 36828A101 |
| GE | GE AEROSPACE | 5,221 | $1,351 | 0.0% | $177.15 | +23.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 8,898 | $1,306 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,650 | $1,219 | 0.0% | $56.95 | -10.7% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 3,752 | $1,203 | 0.0% | $285.63 | -2.2% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,852 | $1,093 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| NFLX | NETFLIX INC | 796 | $1,069 | 0.0% | $106.48 | +6.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,844 | $1,040 | 0.0% | $531.84 | +3.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,118 | $981 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| VLTO | VERALTO CORP | 8,272 | $840 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| MRNA | MODERNA INC | 29,660 | $832 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| PFE | PFIZER INC | 31,165 | $763 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| HOOD | ROBINHOOD MKTS INC | 7,124 | $669 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 2,087 | $655 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 2,086 | $596 | 0.0% | $219.92 | +12.8% | CL A COM | 922475108 |
| SPY | SPDR S&P 500 ETF TR | 947 | $586 | 0.0% | $615.19 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 1,003 | $529 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,746 | $499 | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | OTIS WORLDWIDE CORP | 5,003 | $498 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 3,895 | $473 | 0.0% | $101.05 | -7.7% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 15,000 | $472 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| LRCX | LAM RESEARCH CORP | 4,750 | $462 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| MO | ALTRIA GROUP INC | 7,789 | $459 | 0.0% | $50.00 | +11.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,580 | $442 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| RBLX | ROBLOX CORP | 4,042 | $426 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| NVO | NOVO-NORDISK A S | 5,754 | $398 | 0.0% | $77.17 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 3,434 | $395 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| MMM | 3M CO | 2,550 | $390 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 474 | $381 | 0.0% | $714.74 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 776 | $346 | 0.0% | $464.17 | -0.7% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 948 | $327 | 0.0% | $369.58 | -6.8% | COM | 824348106 |
| EQIX | EQUINIX INC | 398 | $317 | 0.0% | $886.43 | -5.7% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 9,535 | $316 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 3,271 | $273 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 7,971 | $271 | 0.0% | $40.43 | -16.0% | COM STK | 806857108 |
| CVX | CHEVRON CORP NEW | 1,720 | $248 | 0.0% | $145.50 | -5.8% | COM | 166764100 |
| IWM | ISHARES TR | 1,146 | $247 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 3,554 | $241 | 0.0% | $63.23 | +3.0% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 1,935 | $223 | 0.0% | $97.26 | +2.8% | CL A SUB VTG SHS | 82509L107 |
| WM | WASTE MGMT INC DEL | 970 | $223 | 0.0% | $214.17 | +7.2% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,159 | $215 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| — | HESS CORP | 1,500 | $209 | 0.0% | $132.27 | — | COM | 42809H107 |
| EEM | ISHARES TR | 4,298 | $207 | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 365 | $207 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 364 | $201 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| B | BARRICK MNG CORP | 9,550 | $199 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 2,985 | $175 | 0.0% | $44.64 | +18.5% | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 635 | $171 | 0.0% | $252.41 | — | DJ INTERNT IDX | 33733E302 |
| PLD | PROLOGIS INC. | 1,580 | $166 | 0.0% | $110.17 | -7.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 225 | $165 | 0.0% | $631.51 | +11.4% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 304 | $160 | 0.0% | $834.60 | -33.4% | COM | 75886F107 |
| ABNB | AIRBNB INC | 1,175 | $156 | 0.0% | $127.76 | -0.9% | COM CL A | 009066101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,385 | $144 | 0.0% | $38.86 | — | INVESCO MSCI | 46137V407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 860 | $142 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| BX | BLACKSTONE INC | 930 | $139 | 0.0% | $162.26 | -16.7% | COM | 09260D107 |
| CRCL | CIRCLE INTERNET GROUP INC | 739 | $134 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| SBUX | STARBUCKS CORP | 1,444 | $133 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 1,766 | $131 | 0.0% | $72.41 | -5.6% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,500 | $131 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| BLK | BLACKROCK INC | 121 | $127 | 0.0% | $952.25 | -2.0% | COM | 09290D101 |
| JD | JD.COM INC | 3,877 | $127 | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| WY | WEYERHAEUSER CO MTN BE | 4,900 | $126 | 0.0% | $30.08 | -15.0% | COM NEW | 962166104 |
| RKLB | ROCKET LAB CORP | 3,435 | $124 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| MELI | MERCADOLIBRE INC | 45 | $118 | 0.0% | $2128.37 | +9.7% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 360 | $113 | 0.0% | $552.89 | -32.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 800 | $99 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| XYL | XYLEM INC | 723 | $94 | 0.0% | $123.43 | -2.6% | COM | 98419M100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,576 | $93 | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HOLDINGS INC | 16 | $93 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,970 | $91 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| LH | LABCORP HOLDINGS INC | 288 | $76 | 0.0% | $226.47 | +6.8% | COM SHS | 504922105 |
| NKE | NIKE INC | 1,065 | $76 | 0.0% | $61.04 | -3.2% | CL B | 654106103 |
| RVTY | REVVITY INC | 775 | $75 | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| INDA | ISHARES TR | 1,297 | $72 | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| ISTB | ISHARES TR | 1,442 | $70 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 3,100 | $70 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| DDOG | DATADOG INC | 500 | $68 | 0.0% | $137.35 | -19.4% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 460 | $65 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| HEI | HEICO CORP NEW | 185 | $61 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| EWJ | ISHARES INC | 801 | $60 | 0.0% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| C | CITIGROUP INC | 652 | $55 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| RIO | RIO TINTO PLC | 925 | $54 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 521 | $54 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| UBER | UBER TECHNOLOGIES INC | 555 | $52 | 0.0% | $78.46 | +4.9% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 676 | $50 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 636 | $48 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| A | AGILENT TECHNOLOGIES INC | 400 | $47 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| ZS | ZSCALER INC | 150 | $47 | 0.0% | $199.27 | +25.1% | COM | 98980G102 |
| FLR | FLUOR CORP NEW | 825 | $43 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| MOAT | VANECK ETF TRUST | 447 | $42 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| FSLR | FIRST SOLAR INC | 250 | $41 | 0.0% | $192.93 | -23.5% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 88 | $41 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| MTB | M & T BK CORP | 200 | $39 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| FTNT | FORTINET INC | 365 | $39 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| COR | CENCORA INC | 128 | $39 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| CHWY | CHEWY INC | 900 | $39 | 0.0% | $31.10 | +28.1% | CL A | 16679L109 |
| TIP | ISHARES TR | 350 | $39 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 832 | $36 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| BA | BOEING CO | 170 | $36 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| ARKF | ARK ETF TR | 655 | $33 | 0.0% | $50.16 | — | FINTECH INNOVA | 00214Q708 |
| MS | MORGAN STANLEY | 230 | $33 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $31 | 0.0% | $92.47 | -32.7% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 60 | $31 | 0.0% | $400.98 | +8.1% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 402 | $28 | 0.0% | $65.15 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 166 | $27 | 0.0% | $159.61 | -9.1% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 107 | $27 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| IAG | IAMGOLD CORP | 3,500 | $26 | 0.0% | $7.01 | 0.0% | COM | 450913108 |
| PEN | PENUMBRA INC | 100 | $26 | 0.0% | $227.37 | +19.7% | COM | 70975L107 |
| URI | UNITED RENTALS INC | 34 | $26 | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80 | $25 | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 15 | $23 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160 | $22 | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| FDX | FEDEX CORP | 95 | $22 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 300 | $21 | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $20 | 0.0% | $24.77 | +82.4% | COM CL A | 433000106 |
| VST | VISTRA CORP | 100 | $19 | 0.0% | $141.36 | +4.3% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $19 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 200 | $18 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 261 | $18 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| ARKK | ARK ETF TR | 246 | $17 | 0.0% | $70.25 | — | INNOVATION ETF | 00214Q104 |
| EDAP | EDAP TMS S A | 10,200 | $17 | 0.0% | $2.20 | — | SPONSORED ADR | 268311107 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $16 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 30 | $16 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| CTVA | CORTEVA INC | 213 | $16 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| UNP | UNION PAC CORP | 65 | $15 | 0.0% | $235.58 | -7.3% | COM | 907818108 |
| PAYX | PAYCHEX INC | 100 | $15 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| FTV | FORTIVE CORP | 275 | $14 | 0.0% | $57.10 | -8.6% | COM | 34959J108 |
| ANF | ABERCROMBIE & FITCH CO | 150 | $12 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| COP | CONOCOPHILLIPS | 137 | $12 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| BE | BLOOM ENERGY CORP | 510 | $12 | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| DUOL | DUOLINGO INC | 28 | $12 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| KD | KYNDRYL HLDGS INC | 252 | $11 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| MSCI | MSCI INC | 18 | $10 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| ECL | ECOLAB INC | 36 | $10 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| PEP | PEPSICO INC | 70 | $9 | 0.0% | $156.55 | -16.3% | COM | 713448108 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $8 | 0.0% | $19.41 | -15.1% | COM | 42824C109 |
| ARKG | ARK ETF TR | 326 | $8 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| COIN | COINBASE GLOBAL INC | 21 | $7 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7 | 0.0% | $37.94 | +1.6% | COM NEW | 86800U302 |
| ILMN | ILLUMINA INC | 72 | $7 | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| STAA | STAAR SURGICAL CO | 395 | $7 | 0.0% | $28.56 | -38.3% | COM PAR $0.01 | 852312305 |
| DOW | DOW INC | 244 | $6 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6 | 0.0% | $488.14 | -0.4% | COM | 666807102 |
| ZM | ZOOM COMMUNICATIONS INC | 73 | $6 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $6 | 0.0% | $223.39 | -20.9% | COM | 016255101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $5 | 0.0% | $6.72 | -26.9% | CL A | 75629V104 |
| AME | AMETEK INC | 25 | $5 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| KVUE | KENVUE INC | 201 | $4 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| EXPE | EXPEDIA GROUP INC | 24 | $4 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $4 | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| VNT | VONTIER CORPORATION | 102 | $4 | 0.0% | $36.57 | -6.9% | COM | 928881101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4 | 0.0% | $45.19 | -23.5% | COM | 90184D100 |
| TTD | THE TRADE DESK INC | 50 | $4 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| GME | GAMESTOP CORP NEW | 145 | $4 | 0.0% | $26.80 | 0.0% | CL A | 36467W109 |
| APH | AMPHENOL CORP NEW | 35 | $3 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| ATRO | ASTRONICS CORP | 100 | $3 | 0.0% | $17.63 | +59.1% | COM | 046433108 |
| WAB | WABTEC | 15 | $3 | 0.0% | $191.78 | -0.1% | COM | 929740108 |
| EMBC | EMBECTA CORP | 322 | $3 | 0.0% | $15.54 | -29.9% | COMMON STOCK | 29082K105 |
| CMCSA | COMCAST CORP NEW | 72 | $3 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| ITT | ITT INC | 15 | $2 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| TDOC | TELADOC HEALTH INC | 160 | $1 | 0.0% | $9.65 | -24.9% | COM | 87918A105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $1 | 0.0% | $10.54 | -30.7% | COM NEW | 046513206 |
| HXL | HEXCEL CORP NEW | 21 | $1 | 0.0% | $61.79 | -14.4% | COM | 428291108 |
| AEYE | AUDIOEYE INC | 100 | $1 | 0.0% | $15.10 | -21.1% | COM NEW | 050734201 |
| OGN | ORGANON & CO | 115 | $1 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| BLDP | BALLARD PWR SYS INC NEW | 665 | $1 | 0.0% | $1.34 | 0.0% | COM | 058586108 |
| NVAX | NOVAVAX INC | 120 | $1 | 0.0% | $9.64 | -31.3% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 490 | $1 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| GLDG | GOLDMINING INC | 1,000 | $1 | 0.0% | $0.89 | -13.1% | COM | 38149E101 |
| GRAL | GRAIL INC | 11 | $1 | 0.0% | $16.26 | +122.6% | COM | 384747101 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $0 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $0 | 0.0% | $2.33 | -57.1% | COM | 29664W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $0 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $75.52 | +11.2% | COM | 064058100 |
| OVV | OVINTIV INC | 2 | $0 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $0 | 0.0% | $4.72 | -7.0% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $0 | 0.0% | $9.86 | +47.7% | COM | 496902404 |