CIK: 0002065206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,519,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 666,150 | $345,032 | 9.8% | $423.04 | +20.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,206,918 | $265,003 | 7.5% | $205.07 | +10.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,067,724 | $259,564 | 7.4% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 837,764 | $156,310 | 4.4% | $137.16 | +27.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494,547 | $138,122 | 3.9% | $205.74 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,926 | $130,172 | 3.7% | $463.19 | +4.6% | CL B NEW | 084670702 |
| CRH | CRH PLC | 1,048,792 | $125,750 | 3.6% | $95.29 | +10.8% | ORD | G25508105 |
| V | VISA INC | 355,302 | $121,293 | 3.4% | $298.33 | +15.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 399,746 | $101,787 | 2.9% | $234.51 | -3.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 255,300 | $94,377 | 2.7% | $366.72 | +4.9% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 275,102 | $86,775 | 2.5% | $232.19 | +27.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 15,626 | $84,369 | 2.4% | $4976.38 | +11.8% | COM | 09857L108 |
| META | META PLATFORMS INC | 101,181 | $74,305 | 2.1% | $607.85 | +22.3% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 259,147 | $73,144 | 2.1% | $281.12 | -2.1% | COM | H1467J104 |
| KO | COCA COLA CO | 870,272 | $57,716 | 1.6% | $63.86 | +6.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 165,792 | $57,248 | 1.6% | $550.16 | -45.7% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,834 | $50,847 | 1.4% | $547.19 | -15.1% | COM | 883556102 |
| ZTS | ZOETIS INC | 340,831 | $49,870 | 1.4% | $175.38 | -14.2% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 9,742 | $41,796 | 1.2% | $3322.15 | +20.8% | COM | 053332102 |
| LIN | LINDE PLC | 86,363 | $41,022 | 1.2% | $449.79 | +4.6% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 71,213 | $40,507 | 1.2% | $517.22 | +10.9% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 78,068 | $37,996 | 1.1% | $501.48 | +6.5% | COM | 78409V104 |
| NDAQ | NASDAQ INC | 416,336 | $36,825 | 1.0% | $76.69 | +20.1% | COM | 631103108 |
| GOOG | ALPHABET INC | 151,006 | $36,778 | 1.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 45,508 | $36,240 | 1.0% | $544.86 | +34.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 654,425 | $33,762 | 1.0% | $43.06 | +12.3% | COM | 060505104 |
| SW | SMURFIT WESTROCK PLC | 744,565 | $31,696 | 0.9% | $49.43 | -8.9% | SHS | G8267P108 |
| RACE | FERRARI N V | 64,372 | $31,090 | 0.9% | $460.56 | +4.0% | COM | N3167Y103 |
| ROP | ROPER TECHNOLOGIES INC | 58,825 | $29,335 | 0.8% | $545.72 | -2.6% | COM | 776696106 |
| TJX | TJX COS INC NEW | 198,650 | $28,713 | 0.8% | $117.91 | +12.2% | COM | 872540109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 761,923 | $27,955 | 0.8% | $24.17 | — | PHYSICAL GOLD AN | 85208R101 |
| IEX | IDEX CORP | 169,727 | $27,625 | 0.8% | $215.48 | -22.0% | COM | 45167R104 |
| JNJ | JOHNSON & JOHNSON | 144,172 | $26,732 | 0.8% | $149.59 | +13.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 353,385 | $26,677 | 0.8% | $74.73 | -3.4% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 156,083 | $26,283 | 0.7% | $81.14 | +68.6% | COM | 008474108 |
| WMT | WALMART INC | 248,358 | $25,596 | 0.7% | $85.80 | +15.7% | COM | 931142103 |
| BX | BLACKSTONE INC | 149,052 | $25,466 | 0.7% | $167.93 | +0.9% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 123,309 | $24,447 | 0.7% | $243.95 | -18.7% | COM | 235851102 |
| BUR | BURFORD CAP LTD | 1,844,905 | $21,954 | 0.6% | $13.33 | +0.3% | ORD SHS | G17977110 |
| ISRG | INTUITIVE SURGICAL INC | 47,498 | $21,243 | 0.6% | $516.77 | -7.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 67,606 | $20,545 | 0.6% | $290.22 | +3.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 129,251 | $19,859 | 0.6% | $165.73 | -6.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 15,680 | $18,799 | 0.5% | $86.57 | +41.0% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 237,905 | $17,867 | 0.5% | $83.11 | -10.3% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 197,405 | $16,643 | 0.5% | $44.64 | +55.4% | COM | 651639106 |
| INTU | INTUIT | 24,321 | $16,609 | 0.5% | $641.32 | +12.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 103,931 | $16,139 | 0.5% | $145.50 | +4.7% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 78,580 | $15,113 | 0.4% | $198.35 | +3.1% | COM | 03027X100 |
| MKL | MARKEL GROUP INC | 7,387 | $14,119 | 0.4% | $1667.55 | +17.6% | COM | 570535104 |
| DIS | DISNEY WALT CO | 114,163 | $13,072 | 0.4% | $103.52 | +13.0% | COM | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 330,218 | $12,951 | 0.4% | $44.04 | -1.9% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 103,560 | $12,816 | 0.4% | $84.95 | +28.8% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 181,551 | $12,493 | 0.4% | $50.87 | +23.4% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 126,535 | $12,354 | 0.4% | $103.33 | +0.2% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 49,530 | $12,214 | 0.3% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| FERG | FERGUSON ENTERPRISES INC | 52,593 | $11,811 | 0.3% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| CSCO | CISCO SYS INC | 153,072 | $10,473 | 0.3% | $56.95 | +18.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,332 | $9,564 | 0.3% | $925.49 | +3.4% | COM | 22160K105 |
| DE | DEERE & CO | 20,428 | $9,341 | 0.3% | $418.58 | +17.0% | COM | 244199105 |
| PEP | PEPSICO INC | 65,666 | $9,222 | 0.3% | $156.55 | -10.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 24,541 | $9,184 | 0.3% | $338.40 | +7.3% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,565 | $8,708 | 0.2% | $131.37 | +6.6% | COM | 030420103 |
| ABT | ABBOTT LABS | 63,027 | $8,442 | 0.2% | $113.58 | +15.0% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 39,806 | $8,105 | 0.2% | $188.78 | +1.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 71,268 | $8,035 | 0.2% | $112.31 | -2.3% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 122,054 | $7,625 | 0.2% | $63.61 | -0.3% | CL A | 609207105 |
| CME | CME GROUP INC | 27,525 | $7,437 | 0.2% | $220.88 | +22.2% | COM | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,294 | $7,193 | 0.2% | $70.53 | +38.6% | COM | 962879102 |
| GLD | SPDR GOLD TR | 19,772 | $7,028 | 0.2% | $244.34 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 60,923 | $6,977 | 0.2% | $110.17 | -1.7% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 31,836 | $6,701 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 43,123 | $6,283 | 0.2% | $102.71 | +25.4% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,650 | $6,200 | 0.2% | $290.16 | +18.6% | COM | 127387108 |
| CRM | SALESFORCE INC | 25,525 | $6,049 | 0.2% | $314.26 | -20.0% | COM | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 22,512 | $5,718 | 0.2% | $252.55 | +15.9% | SHS | G3643J108 |
| RY | ROYAL BK CDA | 35,044 | $5,164 | 0.1% | $123.44 | +11.7% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,895 | $4,549 | 0.1% | $232.80 | +16.6% | COM | 502431109 |
| WMB | WILLIAMS COS INC | 63,585 | $4,028 | 0.1% | $52.09 | +11.0% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 90,447 | $3,975 | 0.1% | $39.40 | +7.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 6,435 | $3,863 | 0.1% | $484.45 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,055 | $3,857 | 0.1% | $820.16 | -9.5% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 34,415 | $3,750 | 0.1% | $82.37 | +23.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,830 | $3,593 | 0.1% | $217.77 | -6.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 10,020 | $3,470 | 0.1% | $369.20 | -4.8% | COM | 824348106 |
| AVGO | BROADCOM INC | 10,198 | $3,364 | 0.1% | $300.60 | +1.7% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,285 | $3,331 | 0.1% | $563.61 | +5.5% | COM | 573284106 |
| MSCI | MSCI INC | 5,435 | $3,084 | 0.1% | $591.72 | -4.9% | COM | 55354G100 |
| IP | INTERNATIONAL PAPER CO | 65,926 | $3,059 | 0.1% | $52.74 | -9.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 86,265 | $2,965 | 0.1% | $40.47 | -15.2% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 34,069 | $2,724 | 0.1% | $56.10 | +33.8% | COM NEW | 891160509 |
| C | CITIGROUP INC | 26,804 | $2,721 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 6,105 | $2,715 | 0.1% | $321.52 | +7.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,450 | $2,673 | 0.1% | $332.51 | +36.8% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 32,792 | $2,621 | 0.1% | $93.07 | -9.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,175 | $2,589 | 0.1% | $216.31 | +20.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 17,418 | $2,588 | 0.1% | $97.99 | +38.4% | CL A SUB VTG SHS | 82509L107 |
| BDX | BECTON DICKINSON & CO | 13,575 | $2,541 | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| APTV | APTIV PLC | 29,381 | $2,533 | 0.1% | $61.62 | +22.4% | COM SHS | G3265R107 |
| COIN | COINBASE GLOBAL INC | 7,375 | $2,489 | 0.1% | $264.79 | +28.1% | COM CL A | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,559 | $2,371 | 0.1% | $584.63 | — | TR UNIT | 78462F103 |
| LOGI | LOGITECH INTL S A | 21,339 | $2,325 | 0.1% | $81.72 | +21.4% | SHS | H50430232 |
| CARR | CARRIER GLOBAL CORPORATION | 38,815 | $2,317 | 0.1% | $72.80 | -7.1% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,056 | $2,238 | 0.1% | $76.46 | -0.3% | COM | 13646K108 |
| CAT | CATERPILLAR INC | 4,571 | $2,181 | 0.1% | $382.26 | +11.3% | COM | 149123101 |
| NOW | SERVICENOW INC | 2,263 | $2,083 | 0.1% | $196.65 | -5.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 8,240 | $2,071 | 0.1% | $259.19 | -5.8% | COM | 548661107 |
| MRK | MERCK & CO INC | 24,560 | $2,061 | 0.1% | $90.52 | -10.5% | COM | 58933Y105 |
| GE | GE AEROSPACE | 5,977 | $1,798 | 0.1% | $177.61 | +53.5% | COM NEW | 369604301 |
| DOV | DOVER CORP | 10,534 | $1,757 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| JEF | JEFFERIES FINL GROUP INC | 26,741 | $1,749 | 0.0% | $69.33 | -13.6% | COM | 47233W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,874 | $1,724 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| HRI | HERC HLDGS INC | 14,065 | $1,641 | 0.0% | $196.39 | -35.1% | COM | 42704L104 |
| MS | MORGAN STANLEY | 10,265 | $1,632 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,735 | $1,620 | 0.0% | $414.04 | -24.2% | COM | 88262P102 |
| URTH | ISHARES INC | 8,500 | $1,543 | 0.0% | $166.59 | — | MSCI WORLD ETF | 464286392 |
| RTX | RTX CORPORATION | 9,005 | $1,507 | 0.0% | $118.27 | +30.5% | COM | 75513E101 |
| KEX | KIRBY CORP | 17,760 | $1,482 | 0.0% | $104.54 | -3.9% | COM | 497266106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,157 | $1,456 | 0.0% | $60.27 | -25.3% | COM | 169656105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,071 | $1,446 | 0.0% | $428.22 | +63.3% | SHS | L8681T102 |
| PFE | PFIZER INC | 56,110 | $1,430 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 5,124 | $1,397 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| IVV | ISHARES TR | 2,043 | $1,367 | 0.0% | $604.75 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 13,182 | $1,362 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 19,421 | $1,354 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $1,312 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| SHEL | SHELL PLC | 17,297 | $1,237 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| BLK | BLACKROCK INC | 1,060 | $1,236 | 0.0% | $990.10 | +12.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 5,273 | $1,221 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 28,866 | $1,178 | 0.0% | $31.70 | +22.5% | SHS | H42097107 |
| T | AT&T INC | 40,808 | $1,152 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 44,593 | $1,138 | 0.0% | $32.52 | -5.2% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 6,075 | $1,116 | 0.0% | $192.39 | +0.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 4,454 | $1,053 | 0.0% | $230.22 | -3.1% | COM | 907818108 |
| — | UNILEVER PLC | 17,340 | $1,028 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| TRI | THOMSON REUTERS CORP | 6,458 | $1,003 | 0.0% | $161.91 | +11.9% | COM | 884903808 |
| ALC | ALCON AG | 12,820 | $954 | 0.0% | $89.86 | -7.1% | ORD SHS | H01301128 |
| CCJ | CAMECO CORP | 11,373 | $954 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 1,460 | $898 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,648 | $867 | 0.0% | $22.76 | — | PARTNERSHIP UNIT | G16258108 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $853 | 0.0% | $122.42 | +34.9% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,412 | $833 | 0.0% | $302.48 | +6.5% | SHS | G96629103 |
| ROK | ROCKWELL AUTOMATION INC | 2,353 | $822 | 0.0% | $276.47 | +24.2% | COM | 773903109 |
| — | TOTALENERGIES SE | 13,432 | $802 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| VLTO | VERALTO CORP | 7,338 | $782 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 1,909 | $774 | 0.0% | $395.11 | -1.5% | COM | 437076102 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,411 | $687 | 0.0% | $43.56 | — | SPONSORED ADR | 783513203 |
| EA | ELECTRONIC ARTS INC | 3,345 | $675 | 0.0% | $153.06 | +8.0% | COM | 285512109 |
| EQIX | EQUINIX INC | 857 | $671 | 0.0% | $890.06 | -13.0% | COM | 29444U700 |
| VGT | VANGUARD WORLD FD | 873 | $652 | 0.0% | $622.75 | — | INF TECH ETF | 92204A702 |
| ADBE | ADOBE INC | 1,810 | $638 | 0.0% | $495.13 | -27.5% | COM | 00724F101 |
| OPPJ | WISDOMTREE TR | 14,847 | $618 | 0.0% | $34.58 | — | JAPAN OPPORTUNIT | 97717W521 |
| NTRS | NORTHERN TR CORP | 4,590 | $618 | 0.0% | $99.01 | +28.6% | COM | 665859104 |
| CSX | CSX CORP | 17,046 | $605 | 0.0% | $33.68 | +0.7% | COM | 126408103 |
| KKR | KKR & CO INC | 4,640 | $603 | 0.0% | $145.82 | -2.9% | COM | 48251W104 |
| XYL | XYLEM INC | 4,085 | $603 | 0.0% | $124.62 | +10.8% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 9,112 | $602 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| AON | AON PLC | 1,675 | $597 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,160 | $588 | 0.0% | $66.35 | +0.8% | COM | 595017104 |
| IWM | ISHARES TR | 2,395 | $579 | 0.0% | $220.85 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 3,702 | $563 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 7,298 | $560 | 0.0% | $70.28 | — | SPONSORED ADR | 046353108 |
| LNG | CHENIERE ENERGY INC | 2,200 | $517 | 0.0% | $203.03 | +15.8% | COM NEW | 16411R208 |
| BA | BOEING CO | 2,371 | $512 | 0.0% | $156.93 | +43.7% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 7,608 | $510 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 5,460 | $481 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 1,827 | $476 | 0.0% | $270.62 | -1.2% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 685 | $417 | 0.0% | $492.97 | +14.3% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 6,220 | $416 | 0.0% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 1,860 | $411 | 0.0% | $219.29 | +2.0% | COM | 94106L109 |
| STE | STERIS PLC | 1,644 | $407 | 0.0% | $217.42 | +9.9% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 4,204 | $400 | 0.0% | $83.84 | +8.9% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 10,000 | $368 | 0.0% | $26.05 | — | PHYSCL GOLD SHS | 00326A104 |
| CTRA | COTERRA ENERGY INC | 15,176 | $359 | 0.0% | $23.92 | -0.5% | COM | 127097103 |
| B | BARRICK MNG CORP | 10,262 | $337 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| COP | CONOCOPHILLIPS | 3,561 | $337 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 2,990 | $329 | 0.0% | $79.25 | +34.8% | SHS | G51502105 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $305 | 0.0% | $33.84 | -8.0% | COM | 26614N102 |
| — | INDIVIOR PLC | 12,643 | $305 | 0.0% | $12.77 | — | ORD | G4766E116 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,790 | $302 | 0.0% | $69.39 | — | FTSE EUROPE ETF | 922042874 |
| ALL | ALLSTATE CORP | 1,342 | $288 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| INTC | INTEL CORP | 8,560 | $287 | 0.0% | $22.54 | +7.5% | COM | 458140100 |
| STT | STATE STR CORP | 2,455 | $285 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| JXN | JACKSON FINANCIAL INC | 2,789 | $282 | 0.0% | $93.62 | -1.7% | COM CL A | 46817M107 |
| ADSK | AUTODESK INC | 878 | $279 | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| EEM | ISHARES TR | 5,050 | $270 | 0.0% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 2,064 | $269 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,209 | $256 | 0.0% | $61.55 | +22.3% | COM | 136069101 |
| EMR | EMERSON ELEC CO | 1,948 | $256 | 0.0% | $119.02 | +13.8% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,843 | $250 | 0.0% | $74.47 | — | FTSE PACIFIC ETF | 922042866 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,750 | $241 | 0.0% | $120.16 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,339 | $241 | 0.0% | $52.58 | -13.4% | COM | 110122108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,685 | $238 | 0.0% | $51.65 | +14.1% | COM | 064149107 |
| AGCO | AGCO CORP | 2,210 | $237 | 0.0% | $94.49 | +16.1% | COM | 001084102 |
| UBER | UBER TECHNOLOGIES INC | 2,296 | $225 | 0.0% | $80.79 | +15.8% | COM | 90353T100 |
| ORCL | ORACLE CORP | 790 | $222 | 0.0% | $175.85 | +44.5% | COM | 68389X105 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $218 | 0.0% | $37.36 | +7.4% | COM | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,204 | $211 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| CTVA | CORTEVA INC | 3,055 | $207 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| INFY | INFOSYS LTD | 12,600 | $205 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 2,000 | $200 | 0.0% | $91.39 | +23.2% | CL A | 90138F102 |
| VTI | VANGUARD INDEX FDS | 600 | $197 | 0.0% | $309.06 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 2,150 | $196 | 0.0% | $83.55 | — | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 1,517 | $194 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| PSX | PHILLIPS 66 | 1,411 | $192 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 975 | $185 | 0.0% | $185.25 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 2,220 | $182 | 0.0% | $46.35 | +40.2% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 249 | $179 | 0.0% | $717.26 | +5.8% | COM | 05464C101 |
| IEMG | ISHARES INC | 2,650 | $175 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 3,141 | $174 | 0.0% | $80.84 | — | ADR | 670100205 |
| DBMF | LITMAN GREGORY FDS TR | 6,250 | $171 | 0.0% | $26.17 | — | IMGP DBI MANAGED | 53700T827 |
| CMCSA | COMCAST CORP NEW | 5,421 | $170 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| CCK | CROWN HLDGS INC | 1,750 | $169 | 0.0% | $89.91 | +11.2% | COM | 228368106 |
| MELI | MERCADOLIBRE INC | 68 | $159 | 0.0% | $1947.25 | +23.3% | COM | 58733R102 |
| SYY | SYSCO CORP | 1,900 | $156 | 0.0% | $73.94 | +6.6% | COM | 871829107 |
| LRCX | LAM RESEARCH CORP | 1,160 | $155 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 550 | $155 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EPP | ISHARES INC | 3,000 | $155 | 0.0% | $47.83 | — | MSCI PAC JP ETF | 464286665 |
| DB | DEUTSCHE BANK A G | 4,250 | $149 | 0.0% | $16.73 | +103.7% | NAMEN AKT | D18190898 |
| CIEN | CIENA CORP | 1,000 | $146 | 0.0% | $71.76 | +41.9% | COM NEW | 171779309 |
| IBN | ICICI BANK LIMITED | 4,801 | $145 | 0.0% | $29.86 | — | ADR | 45104G104 |
| GIS | GENERAL MLS INC | 2,846 | $143 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 283 | $141 | 0.0% | $517.19 | -13.3% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 500 | $140 | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 1,800 | $136 | 0.0% | $53.65 | +26.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,579 | $134 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| — | GENERAL AMERN INVS CO INC | 2,125 | $132 | 0.0% | $51.01 | — | COM | 368802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,432 | $132 | 0.0% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 2,066 | $121 | 0.0% | $45.96 | +26.8% | COM | 67077M108 |
| ECL | ECOLAB INC | 432 | $118 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| WDFC | WD 40 CO | 570 | $113 | 0.0% | $260.26 | -17.6% | COM | 929236107 |
| IGM | ISHARES TR | 865 | $109 | 0.0% | $125.95 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 2,220 | $107 | 0.0% | $46.63 | -0.6% | COM NEW | 902973304 |
| CLH | CLEAN HARBORS INC | 460 | $107 | 0.0% | $248.40 | -4.7% | COM | 184496107 |
| DELL | DELL TECHNOLOGIES INC | 737 | $104 | 0.0% | $123.15 | +4.9% | CL C | 24703L202 |
| VRNS | VARONIS SYS INC | 1,800 | $103 | 0.0% | $52.01 | +6.7% | COM | 922280102 |
| FOXA | FOX CORP | 1,640 | $103 | 0.0% | $44.61 | +29.3% | CL A COM | 35137L105 |
| OTIS | OTIS WORLDWIDE CORP | 1,126 | $103 | 0.0% | $98.07 | -8.1% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 785 | $98 | 0.0% | $130.11 | -2.5% | COM | 494368103 |
| BALL | BALL CORP | 1,926 | $97 | 0.0% | $60.03 | -10.6% | COM | 058498106 |
| ASPI | ASP ISOTOPES INC | 10,000 | $96 | 0.0% | $9.22 | 0.0% | COM | 00218A105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,600 | $96 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $95 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 3,585 | $93 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 950 | $92 | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $91 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| DOW | DOW INC | 3,921 | $90 | 0.0% | $42.94 | -43.4% | COM | 260557103 |
| NVS | NOVARTIS AG | 700 | $90 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 1,100 | $88 | 0.0% | $70.84 | — | MSCI JPN ETF NEW | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 407 | $87 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 252 | $86 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 766 | $85 | 0.0% | $87.00 | +29.1% | COM | 375558103 |
| FDX | FEDEX CORP | 360 | $85 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 3,010 | $85 | 0.0% | $27.48 | — | COM | 33734G108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $84 | 0.0% | $47.22 | +21.6% | NAMEN AKT | H17182108 |
| BP | BP PLC | 2,382 | $82 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 170 | $81 | 0.0% | $473.16 | +6.2% | COM | 615369105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $80 | 0.0% | $262.99 | +54.8% | COM | 02043Q107 |
| IVZ | INVESCO LTD | 3,470 | $80 | 0.0% | $16.96 | +20.8% | SHS | G491BT108 |
| WCN | WASTE CONNECTIONS INC | 444 | $78 | 0.0% | $180.68 | +0.7% | COM | 94106B101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,875 | $78 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| GM | GENERAL MTRS CO | 1,253 | $76 | 0.0% | $51.75 | +7.3% | COM | 37045V100 |
| BG | BUNGE GLOBAL SA | 940 | $76 | 0.0% | $84.46 | -6.2% | COM SHS | H11356104 |
| HSIC | HENRY SCHEIN INC | 1,150 | $76 | 0.0% | $70.93 | -2.4% | COM | 806407102 |
| WAT | WATERS CORP | 250 | $75 | 0.0% | $365.79 | -17.5% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,905 | $74 | 0.0% | $74.27 | +5.2% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 325 | $71 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| MAN | MANPOWERGROUP INC WIS | 1,873 | $71 | 0.0% | $63.71 | -35.3% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 74 | $71 | 0.0% | $1116.02 | -10.3% | COM | 384802104 |
| QCOM | QUALCOMM INC | 400 | $67 | 0.0% | $159.52 | -1.5% | COM | 747525103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,091 | $66 | 0.0% | $59.35 | +1.3% | COM | 866796105 |
| FLO | FLOWERS FOODS INC | 5,000 | $65 | 0.0% | $20.40 | -28.3% | COM | 343498101 |
| CI | THE CIGNA GROUP | 204 | $59 | 0.0% | $311.40 | -5.8% | COM | 125523100 |
| FISV | FISERV INC | 450 | $58 | 0.0% | $204.14 | -29.8% | COM | 337738108 |
| STLA | STELLANTIS N.V | 6,210 | $57 | 0.0% | $13.00 | — | SHS | N82405106 |
| IMO | IMPERIAL OIL LTD | 630 | $57 | 0.0% | $70.33 | +21.7% | COM NEW | 453038408 |
| FXI | ISHARES TR | 1,375 | $57 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VFH | VANGUARD WORLD FD | 415 | $54 | 0.0% | $130.39 | — | FINANCIALS ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD | 1,680 | $54 | 0.0% | $32.47 | -3.5% | COM | 136385101 |
| TRMB | TRIMBLE INC | 650 | $53 | 0.0% | $67.99 | +20.0% | COM | 896239100 |
| BF/B | BROWN FORMAN CORP | 1,852 | $50 | 0.0% | $42.52 | -32.7% | CL B | 115637209 |
| — | KELLANOVA | 570 | $47 | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| ETR | ENTERGY CORP NEW | 500 | $47 | 0.0% | $69.96 | +24.5% | COM | 29364G103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $45 | 0.0% | $74.60 | +22.4% | SHS | G25839104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 11,571 | $45 | 0.0% | $3.65 | — | SPONSORED ADR | 10554B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500 | $44 | 0.0% | $74.81 | +15.7% | COM | 78467J100 |
| EPI | WISDOMTREE TR | 1,000 | $44 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| AU | ANGLOGOLD ASHANTI PLC | 628 | $44 | 0.0% | $24.87 | +120.8% | COM SHS | G0378L100 |
| ILMN | ILLUMINA INC | 462 | $44 | 0.0% | $142.41 | -30.4% | COM | 452327109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 245 | $42 | 0.0% | $78.57 | +102.3% | COM | 450056106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,275 | $42 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34 | $42 | 0.0% | $1304.80 | -4.0% | COM | 592688105 |
| VB | VANGUARD INDEX FDS | 160 | $41 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| OLN | OLIN CORP | 1,615 | $40 | 0.0% | $40.23 | -45.6% | COM PAR $1 | 680665205 |
| TIP | ISHARES TR | 350 | $39 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 400 | $37 | 0.0% | $93.64 | — | WTR ETF | 33733B100 |
| ACGL | ARCH CAP GROUP LTD | 412 | $37 | 0.0% | $98.18 | -8.7% | ORD | G0450A105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 955 | $37 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| AOS | SMITH A O CORP | 490 | $36 | 0.0% | $74.08 | -4.3% | COM | 831865209 |
| SDY | SPDR SERIES TRUST | 250 | $35 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CVE | CENOVUS ENERGY INC | 2,031 | $34 | 0.0% | $15.66 | -0.3% | COM | 15135U109 |
| LNN | LINDSAY CORP | 245 | $34 | 0.0% | $122.33 | +12.9% | COM | 535555106 |
| MMM | 3M CO | 220 | $34 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| POST | POST HLDGS INC | 315 | $34 | 0.0% | $113.94 | -5.9% | COM | 737446104 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $34 | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32 | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| AMGN | AMGEN INC | 113 | $32 | 0.0% | $286.05 | +0.2% | COM | 031162100 |
| HXL | HEXCEL CORP NEW | 500 | $31 | 0.0% | $61.79 | -0.6% | COM | 428291108 |
| FER | FERROVIAL SE | 532 | $31 | 0.0% | $40.15 | +34.2% | ORD SHS | N3168P101 |
| VWOB | VANGUARD WHITEHALL FDS | 460 | $31 | 0.0% | $63.54 | — | EM MK GOV BD ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 620 | $30 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| TER | TERADYNE INC | 215 | $30 | 0.0% | $117.75 | -7.4% | COM | 880770102 |
| — | CUSHMAN WAKEFIELD PLC | 1,815 | $29 | 0.0% | $13.08 | — | SHS | G2717B108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,890 | $29 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| AMAT | APPLIED MATLS INC | 140 | $29 | 0.0% | $166.66 | +8.5% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 340 | $28 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| SOXX | ISHARES TR | 105 | $28 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $28 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| GNRC | GENERAC HLDGS INC | 165 | $28 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| EFX | EQUIFAX INC | 105 | $27 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| AMRZ | AMRIZE LTD | 529 | $25 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| ARES | ARES MANAGEMENT CORPORATION | 158 | $25 | 0.0% | $165.33 | +7.8% | CL A COM STK | 03990B101 |
| URI | UNITED RENTALS INC | 25 | $24 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| NWSA | NEWS CORP NEW | 752 | $23 | 0.0% | $27.66 | +6.9% | CL A | 65249B109 |
| F | FORD MTR CO | 1,866 | $22 | 0.0% | $9.87 | +14.7% | COM | 345370860 |
| BKU | BANKUNITED INC | 580 | $22 | 0.0% | $36.91 | +1.1% | COM | 06652K103 |
| ORLA | ORLA MNG LTD NEW | 2,029 | $22 | 0.0% | $4.83 | +121.9% | COM | 68634K106 |
| PHM | PULTE GROUP INC | 154 | $20 | 0.0% | $128.60 | -3.7% | COM | 745867101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 480 | $20 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| FIS | FIDELITY NATL INFORMATION SV | 305 | $20 | 0.0% | $83.93 | -14.0% | COM | 31620M106 |
| AGG | ISHARES TR | 200 | $20 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VRSK | VERISK ANALYTICS INC | 74 | $19 | 0.0% | $292.26 | -6.4% | COM | 92345Y106 |
| PR | PERMIAN RESOURCES CORP | 1,436 | $18 | 0.0% | $14.49 | -5.4% | CLASS A COM | 71424F105 |
| AVY | AVERY DENNISON CORP | 113 | $18 | 0.0% | $199.18 | -14.3% | COM | 053611109 |
| SRE | SEMPRA | 200 | $18 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 117 | $17 | 0.0% | $170.91 | -17.6% | COM | 25278X109 |
| VTRS | VIATRIS INC | 1,563 | $15 | 0.0% | $11.63 | -17.8% | COM | 92556V106 |
| DBX | DROPBOX INC | 500 | $15 | 0.0% | $27.61 | +3.6% | CL A | 26210C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $15 | 0.0% | $159.03 | +11.8% | COM | 45866F104 |
| BRBR | BELLRING BRANDS INC | 399 | $15 | 0.0% | $71.05 | -36.4% | COMMON STOCK | 07831C103 |
| ONC | BEONE MEDICINES LTD | 41 | $14 | 0.0% | $184.71 | — | SPONSORED ADS | 07725L102 |
| CPRT | COPART INC | 300 | $13 | 0.0% | $56.95 | -17.2% | COM | 217204106 |
| EWU | ISHARES TR | 300 | $13 | 0.0% | $41.97 | — | MSCI UK ETF NEW | 46435G334 |
| ARVN | ARVINAS INC | 1,474 | $13 | 0.0% | $24.30 | -68.8% | COM | 04335A105 |
| — | TEMPLETON EMERGING MKTS FD | 750 | $13 | 0.0% | $11.95 | — | COM | 880191101 |
| JHG | JANUS HENDERSON GROUP PLC | 260 | $12 | 0.0% | $42.39 | +1.9% | ORD SHS | G4474Y214 |
| OVV | OVINTIV INC | 269 | $11 | 0.0% | $41.65 | -2.1% | COM | 69047Q102 |
| VDE | VANGUARD WORLD FD | 85 | $11 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 25 | $11 | 0.0% | $346.27 | +11.6% | COM | 40412C101 |
| WAB | WABTEC | 52 | $10 | 0.0% | $192.50 | +2.3% | COM | 929740108 |
| LFUS | LITTELFUSE INC | 40 | $10 | 0.0% | $249.42 | +0.4% | COM | 537008104 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $10 | 0.0% | $35.73 | -3.6% | CL B | 775109200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120 | $10 | 0.0% | $101.62 | -23.5% | COM | 015271109 |
| GXO | GXO LOGISTICS INCORPORATED | 186 | $10 | 0.0% | $55.06 | -6.6% | COMMON STOCK | 36262G101 |
| HDV | ISHARES TR | 80 | $10 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| CHD | CHURCH & DWIGHT CO INC | 109 | $10 | 0.0% | $104.03 | -10.4% | COM | 171340102 |
| FTV | FORTIVE CORP | 183 | $9 | 0.0% | $57.10 | -13.9% | COM | 34959J108 |
| FTNT | FORTINET INC | 103 | $9 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| ABNB | AIRBNB INC | 70 | $8 | 0.0% | $128.17 | +0.9% | COM CL A | 009066101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650 | $8 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| TRU | TRANSUNION | 98 | $8 | 0.0% | $100.69 | -10.0% | COM | 89400J107 |
| KD | KYNDRYL HLDGS INC | 270 | $8 | 0.0% | $29.11 | +18.0% | COMMON STOCK | 50155Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $8 | 0.0% | $106.02 | -7.0% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 12 | $8 | 0.0% | $438.63 | +38.4% | COM | 45168D104 |
| ADNT | ADIENT PLC | 313 | $8 | 0.0% | $19.98 | +16.9% | ORD SHS | G0084W101 |
| FICO | FAIR ISAAC CORP | 5 | $7 | 0.0% | $2135.94 | -29.6% | COM | 303250104 |
| SNPS | SYNOPSYS INC | 15 | $7 | 0.0% | $501.89 | +12.6% | COM | 871607107 |
| ASIX | ADVANSIX INC | 379 | $7 | 0.0% | $29.20 | -29.1% | COM | 00773T101 |
| BIDU | BAIDU INC | 54 | $7 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| WBD | WARNER BROS DISCOVERY INC | 343 | $7 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| CDZI | CADIZ INC | 1,366 | $6 | 0.0% | $3.60 | -3.1% | COM NEW | 127537207 |
| BEPC | BROOKFIELD RENEWABLE CORP | 187 | $6 | 0.0% | $26.31 | +28.2% | CL A EX SUB VTG | 11285B108 |
| TMUS | T-MOBILE US INC | 25 | $6 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 270 | $5 | 0.0% | $10.96 | +43.9% | COM | 03969K108 |
| ALB | ALBEMARLE CORP | 53 | $4 | 0.0% | $97.25 | -21.3% | COM | 012653101 |
| GRAL | GRAIL INC | 70 | $4 | 0.0% | $16.26 | +135.0% | COM | 384747101 |
| IAG | IAMGOLD CORP | 285 | $4 | 0.0% | $8.76 | 0.0% | COM | 450913108 |
| APLS | APELLIS PHARMACEUTICALS INC | 150 | $3 | 0.0% | $30.07 | -22.4% | COM | 03753U106 |
| MAT | MATTEL INC | 200 | $3 | 0.0% | $18.90 | -3.6% | COM | 577081102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60 | $3 | 0.0% | $78.11 | -28.7% | COM | 34964C106 |
| NEOG | NEOGEN CORP | 554 | $3 | 0.0% | $13.99 | -61.8% | COM | 640491106 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3 | 0.0% | $327.56 | -8.4% | COM | 363576109 |
| RAL | RALLIANT CORP | 61 | $3 | 0.0% | $49.16 | -9.6% | COM | 750940108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167 | $2 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| UI | UBIQUITI INC | 3 | $2 | 0.0% | $301.07 | +65.8% | COM | 90353W103 |
| PRTA | PROTHENA CORP PLC | 199 | $2 | 0.0% | $15.77 | -51.3% | SHS | G72800108 |
| NOK | NOKIA CORP | 368 | $2 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $2 | 0.0% | $3.47 | -8.8% | COM SHS | 53681J103 |
| CC | CHEMOURS CO | 103 | $2 | 0.0% | $18.61 | -22.8% | COM | 163851108 |
| GDX | VANECK ETF TRUST | 20 | $2 | 0.0% | $33.90 | — | GOLD MINERS ETF | 92189F106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $1 | 0.0% | $0.45 | +140.7% | COM NEW | 66510M204 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| LAR | LITHIUM ARGENTINA AG | 300 | $1 | 0.0% | $2.52 | +19.8% | COM SHS | H5012F103 |
| MOAT | VANECK ETF TRUST | 10 | $1 | 0.0% | $92.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEVA | CEVA INC | 37 | $1 | 0.0% | $27.82 | -16.3% | COM | 157210105 |
| GEN | GEN DIGITAL INC | 30 | $1 | 0.0% | $28.19 | +5.4% | COM | 668771108 |
| MBC | MASTERBRAND INC | 60 | $1 | 0.0% | $17.05 | -27.5% | COMMON STOCK | 57638P104 |
| VHT | VANGUARD WORLD FD | 3 | $1 | 0.0% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $1 | 0.0% | $23.45 | +33.2% | COM | 76118Y104 |
| EMBC | EMBECTA CORP | 44 | $1 | 0.0% | $15.54 | -20.1% | COMMON STOCK | 29082K105 |
| PLG | PLATINUM GROUP METALS LTD | 220 | $1 | 0.0% | $1.61 | +6.1% | COM | 72765Q882 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10 | $0 | 0.0% | $43.30 | — | COM UNIT LPI | Y62267409 |
| SOLV | SOLVENTUM CORP | 5 | $0 | 0.0% | $70.01 | +4.7% | COM SHS | 83444M101 |
| LBTYK | LIBERTY GLOBAL LTD | 22 | $0 | 0.0% | $12.35 | -9.3% | COM CL C | G61188127 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $79.85 | -3.5% | COM | 256163106 |
| BYND | BEYOND MEAT INC | 85 | $0 | 0.0% | $5.31 | -44.5% | COM | 08862E109 |
| LBTYA | LIBERTY GLOBAL LTD | 9 | $0 | 0.0% | $11.84 | -7.1% | COM CL A | G61188101 |
| SCLX | SCILEX HOLDING CO | 5 | $0 | 0.0% | $5.65 | +199.3% | COM NEW | 80880W205 |
| NEXN | NEXXEN INTL LTD | 4 | $0 | 0.0% | $9.02 | +10.0% | SHS NEW | M8T80P204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $7.99 | -6.0% | COM CL C | G9001E128 |