CIK: 0002065205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $744,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 103,350 | $53,530 | 7.2% | $422.56 | +20.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 176,224 | $42,840 | 5.8% | $174.08 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 179,297 | $39,368 | 5.3% | $207.12 | +9.3% | COM | 023135106 |
| V | VISA INC | 95,669 | $32,659 | 4.4% | $303.34 | +13.8% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 68,339 | $25,263 | 3.4% | $367.62 | +4.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 128,841 | $24,039 | 3.2% | $136.00 | +28.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,011 | $23,634 | 3.2% | $467.88 | +3.5% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,234 | $23,246 | 3.1% | $214.24 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 24,826 | $19,770 | 2.7% | $565.86 | +29.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 98,438 | $18,252 | 2.5% | $149.85 | +13.1% | COM | 478160104 |
| META | META PLATFORMS INC | 24,664 | $18,113 | 2.4% | $601.18 | +23.6% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,273 | $17,672 | 2.4% | $4832.50 | +15.1% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 149,965 | $17,171 | 2.3% | $104.45 | +12.0% | COM | 254687106 |
| CB | CHUBB LIMITED | 59,858 | $16,895 | 2.3% | $280.20 | -1.8% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,483 | $16,871 | 2.3% | $288.77 | +3.1% | COM | 053015103 |
| CRH | CRH PLC | 128,220 | $15,374 | 2.1% | $95.42 | +10.7% | ORD | G25508105 |
| MCD | MCDONALDS CORP | 50,486 | $15,342 | 2.1% | $291.79 | +3.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,653 | $14,382 | 1.9% | $531.57 | -12.6% | COM | 883556102 |
| AAPL | APPLE INC | 53,531 | $13,631 | 1.8% | $234.28 | -3.7% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 90,119 | $13,131 | 1.8% | $102.56 | +25.6% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 20,738 | $11,796 | 1.6% | $520.70 | +10.1% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 176,784 | $11,044 | 1.5% | $63.57 | -0.3% | CL A | 609207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,636 | $10,253 | 1.4% | $62.08 | +57.4% | COM | 962879102 |
| ZTS | ZOETIS INC | 66,820 | $9,777 | 1.3% | $168.54 | -10.7% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 20,823 | $9,313 | 1.3% | $520.60 | -7.8% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 38,264 | $8,515 | 1.1% | $124.48 | +44.8% | COM | 351858105 |
| INTU | INTUIT | 11,512 | $7,862 | 1.1% | $635.59 | +13.2% | COM | 461202103 |
| PEP | PEPSICO INC | 54,255 | $7,620 | 1.0% | $155.96 | -10.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 91,397 | $7,306 | 1.0% | $92.38 | -8.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,018 | $7,030 | 0.9% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 22,029 | $6,949 | 0.9% | $241.53 | +22.5% | COM | 46625H100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 185,647 | $6,811 | 0.9% | $24.09 | — | PHYSICAL GOLD AN | 85208R101 |
| PG | PROCTER AND GAMBLE CO | 43,125 | $6,626 | 0.9% | $165.47 | -6.4% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 12,799 | $6,229 | 0.8% | $508.71 | +4.9% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 10,000 | $6,004 | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 1,395 | $5,985 | 0.8% | $3416.20 | +17.4% | COM | 053332102 |
| LIN | LINDE PLC | 12,419 | $5,899 | 0.8% | $452.00 | +4.1% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 7,288 | $5,561 | 0.7% | $760.22 | -2.4% | COM | 532457108 |
| KO | COCA COLA CO | 82,405 | $5,465 | 0.7% | $64.91 | +4.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 21,544 | $5,313 | 0.7% | $350.53 | -25.7% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 58,085 | $5,138 | 0.7% | $82.52 | +11.7% | COM | 631103108 |
| MKC | MCCORMICK & CO INC | 76,779 | $5,137 | 0.7% | $76.10 | -9.3% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 16,515 | $4,951 | 0.7% | $360.94 | -16.4% | COM | 941848103 |
| SW | SMURFIT WESTROCK PLC | 113,517 | $4,832 | 0.6% | $48.57 | -7.3% | SHS | G8267P108 |
| GLD | SPDR GOLD TR | 12,405 | $4,410 | 0.6% | $243.38 | — | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 32,645 | $4,371 | 0.6% | $75.18 | +40.4% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 27,363 | $3,955 | 0.5% | $124.93 | +5.9% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 54,557 | $3,659 | 0.5% | $81.79 | -14.0% | COM | 70450Y103 |
| GDX | VANECK ETF TRUST | 44,592 | $3,407 | 0.5% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| FERG | FERGUSON ENTERPRISES INC | 14,900 | $3,346 | 0.4% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| DBMF | LITMAN GREGORY FDS TR | 121,477 | $3,318 | 0.4% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| ADBE | ADOBE INC | 8,716 | $3,075 | 0.4% | $483.33 | -25.8% | COM | 00724F101 |
| IEX | IDEX CORP | 18,589 | $3,026 | 0.4% | $206.54 | -18.6% | COM | 45167R104 |
| AEM | AGNICO EAGLE MINES LTD | 16,660 | $2,805 | 0.4% | $81.14 | +68.6% | COM | 008474108 |
| EA | ELECTRONIC ARTS INC | 12,528 | $2,527 | 0.3% | $151.53 | +9.1% | COM | 285512109 |
| BAC | BANK AMERICA CORP | 46,974 | $2,423 | 0.3% | $43.12 | +12.1% | COM | 060505104 |
| PLD | PROLOGIS INC. | 19,733 | $2,260 | 0.3% | $109.78 | -1.4% | COM | 74340W103 |
| NEM | NEWMONT CORP | 25,116 | $2,118 | 0.3% | $44.50 | +55.9% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 17,072 | $2,113 | 0.3% | $92.48 | +18.3% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 9,954 | $2,027 | 0.3% | $188.56 | +1.5% | COM | 697435105 |
| CME | CME GROUP INC | 7,325 | $1,979 | 0.3% | $255.36 | +5.7% | COM | 12572Q105 |
| MKC/V | MCCORMICK & CO INC | 28,911 | $1,929 | 0.3% | $76.06 | -9.2% | COM VTG | 579780107 |
| UNH | UNITEDHEALTH GROUP INC | 5,416 | $1,870 | 0.3% | $545.87 | -45.2% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,999 | $1,845 | 0.2% | $71.54 | — | FTSE PACIFIC ETF | 922042866 |
| NOC | NORTHROP GRUMMAN CORP | 3,020 | $1,840 | 0.2% | $492.28 | +14.4% | COM | 666807102 |
| GOOG | ALPHABET INC | 7,357 | $1,792 | 0.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,782 | $1,790 | 0.2% | $316.69 | +14.7% | SHS | G29183103 |
| SGOL | ETFS GOLD TR | 48,267 | $1,777 | 0.2% | $29.57 | — | PHYSCL GOLD SHS | 00326A104 |
| VDE | VANGUARD WORLD FD | 12,976 | $1,633 | 0.2% | $121.59 | — | ENERGY ETF | 92204A306 |
| ROP | ROPER TECHNOLOGIES INC | 3,236 | $1,614 | 0.2% | $535.56 | -0.8% | COM | 776696106 |
| AVGO | BROADCOM INC | 4,700 | $1,551 | 0.2% | $290.56 | +5.2% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,408 | $1,548 | 0.2% | $281.95 | +22.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 1,628 | $1,498 | 0.2% | $195.31 | -4.4% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $1,481 | 0.2% | $200.03 | +2.3% | COM | 03027X100 |
| URA | GLOBAL X FDS | 27,827 | $1,327 | 0.2% | $24.40 | — | GLOBAL X URANIUM | 37954Y871 |
| APD | AIR PRODS & CHEMS INC | 4,631 | $1,263 | 0.2% | $301.95 | -5.4% | COM | 009158106 |
| B | BARRICK MNG CORP | 37,968 | $1,247 | 0.2% | $19.29 | +30.4% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 10,715 | $1,208 | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 971 | $1,164 | 0.2% | $89.79 | +35.9% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,071 | $1,122 | 0.2% | $76.21 | +0.0% | COM | 13646K108 |
| BLK | BLACKROCK INC | 872 | $1,017 | 0.1% | $982.96 | +12.8% | COM | 09290D101 |
| MSCI | MSCI INC | 1,767 | $1,003 | 0.1% | $591.72 | -4.9% | COM | 55354G100 |
| WMT | WALMART INC | 9,721 | $1,002 | 0.1% | $88.98 | +11.5% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $1,001 | 0.1% | $922.64 | +3.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 4,733 | $996 | 0.1% | $203.68 | +1.7% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 3,096 | $909 | 0.1% | $278.32 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 12,560 | $876 | 0.1% | $76.48 | -3.5% | CL B | 654106103 |
| GE | GE AEROSPACE | 2,879 | $866 | 0.1% | $194.44 | +40.2% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 3,662 | $848 | 0.1% | $182.04 | +10.9% | COM | 00287Y109 |
| EWG | ISHARES INC | 19,610 | $816 | 0.1% | $41.61 | — | MSCI GERMANY ETF | 464286806 |
| IP | INTERNATIONAL PAPER CO | 17,570 | $815 | 0.1% | $52.74 | -9.0% | COM | 460146103 |
| RACE | FERRARI N V | 1,681 | $812 | 0.1% | $470.43 | +1.8% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 3,360 | $796 | 0.1% | $314.61 | -20.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 10,429 | $787 | 0.1% | $72.03 | +0.3% | COM | 65339F101 |
| JLL | JONES LANG LASALLE INC | 2,250 | $671 | 0.1% | $266.50 | +7.2% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 3,524 | $660 | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,555 | $653 | 0.1% | $191.71 | +0.8% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 18,032 | $620 | 0.1% | $38.93 | -11.8% | COM STK | 806857108 |
| RY | ROYAL BK CDA | 4,021 | $593 | 0.1% | $123.44 | +11.7% | COM | 780087102 |
| ABT | ABBOTT LABS | 4,084 | $547 | 0.1% | $117.09 | +11.5% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 3,156 | $528 | 0.1% | $101.25 | +26.2% | COM | 595112103 |
| CSCO | CISCO SYS INC | 6,833 | $468 | 0.1% | $58.95 | +14.3% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 2,965 | $460 | 0.1% | $161.91 | +11.9% | COM | 884903808 |
| FAST | FASTENAL CO | 9,188 | $451 | 0.1% | $39.01 | +20.3% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,543 | $428 | 0.1% | $161.82 | +9.8% | COM | 45866F104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,210 | $391 | 0.1% | $82.86 | -10.0% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 900 | $365 | 0.0% | $390.15 | -0.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $350 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,844 | $345 | 0.0% | $40.04 | +6.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,164 | $332 | 0.0% | $76.68 | — | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 8,100 | $331 | 0.0% | $31.70 | +22.5% | SHS | H42097107 |
| ORCL | ORACLE CORP | 1,170 | $329 | 0.0% | $230.07 | +10.5% | COM | 68389X105 |
| TMC | TMC THE METALS COMPANY INC | 47,021 | $300 | 0.0% | $0.94 | +536.4% | COM | 87261Y106 |
| AXON | AXON ENTERPRISE INC | 414 | $297 | 0.0% | $695.58 | +9.1% | COM | 05464C101 |
| TSLA | TESLA INC | 647 | $288 | 0.0% | $312.05 | +11.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,678 | $279 | 0.0% | $158.45 | -0.8% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 444 | $272 | 0.0% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,623 | $272 | 0.0% | $120.33 | +28.2% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 1,700 | $264 | 0.0% | $150.42 | +1.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,624 | $263 | 0.0% | $125.40 | +31.7% | COM | 718172109 |
| PFE | PFIZER INC | 9,960 | $254 | 0.0% | $25.05 | -3.6% | COM | 717081103 |
| EQIX | EQUINIX INC | 323 | $253 | 0.0% | $874.91 | -11.5% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 6,214 | $244 | 0.0% | $41.79 | +3.4% | CL B | 35671D857 |
| VTI | VANGUARD INDEX FDS | 742 | $244 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| SF | STIFEL FINL CORP | 2,080 | $236 | 0.0% | $105.03 | +6.2% | COM | 860630102 |
| BRO | BROWN & BROWN INC | 2,326 | $218 | 0.0% | $105.95 | -8.3% | COM | 115236101 |
| DE | DEERE & CO | 447 | $204 | 0.0% | $450.84 | +8.6% | COM | 244199105 |
| UNP | UNION PAC CORP | 860 | $203 | 0.0% | $228.91 | -2.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 930 | $184 | 0.0% | $235.14 | -15.6% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 511 | $177 | 0.0% | $367.46 | -4.4% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 958 | $175 | 0.0% | $63.43 | +155.5% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 790 | $174 | 0.0% | $212.83 | +5.1% | COM | 94106L109 |
| ITA | ISHARES TR | 821 | $172 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 937 | $152 | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 495 | $151 | 0.0% | $242.36 | +12.0% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 1,580 | $151 | 0.0% | $73.82 | +28.1% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 1,105 | $145 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 442 | $140 | 0.0% | $295.42 | +3.2% | COM | 052769106 |
| CLX | CLOROX CO DEL | 1,135 | $140 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,139 | $133 | 0.0% | $11.60 | +19.7% | COM | 74623V103 |
| PODD | INSULET CORP | 425 | $131 | 0.0% | $296.80 | +5.6% | COM | 45784P101 |
| AMGN | AMGEN INC | 450 | $127 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| AGI | ALAMOS GOLD INC NEW | 3,623 | $126 | 0.0% | $19.28 | +48.3% | COM CL A | 011532108 |
| SBUX | STARBUCKS CORP | 1,457 | $123 | 0.0% | $89.15 | -0.6% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS N V | 530 | $121 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 355 | $120 | 0.0% | $323.58 | +4.8% | COM CL A | 19260Q107 |
| GEV | GE VERNOVA INC | 193 | $119 | 0.0% | $348.03 | +74.0% | COM | 36828A101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2,002 | $97 | 0.0% | $38.08 | — | UNIT KING ALPH | 33737J224 |
| HACK | AMPLIFY ETF TR | 1,104 | $96 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| WMB | WILLIAMS COS INC | 1,398 | $89 | 0.0% | $52.35 | +10.4% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 1,155 | $87 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| — | INDIVIOR PLC | 3,595 | $87 | 0.0% | $12.43 | — | ORD | G4766E116 |
| SUSA | ISHARES TR | 632 | $86 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| OMC | OMNICOM GROUP INC | 1,042 | $85 | 0.0% | $94.87 | -21.6% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 420 | $85 | 0.0% | $217.77 | -6.3% | COM | 571748102 |
| FSLR | FIRST SOLAR INC | 361 | $80 | 0.0% | $197.87 | -3.0% | COM | 336433107 |
| OTIS | OTIS WORLDWIDE CORP | 862 | $79 | 0.0% | $97.29 | -7.4% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 1,552 | $78 | 0.0% | $64.08 | -22.8% | COM | 370334104 |
| ALC | ALCON AG | 1,006 | $75 | 0.0% | $87.99 | -5.2% | ORD SHS | H01301128 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,520 | $75 | 0.0% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| BA | BOEING CO | 345 | $74 | 0.0% | $181.96 | +23.9% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 48 | $72 | 0.0% | $2135.94 | -29.6% | COM | 303250104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,480 | $71 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 245 | $69 | 0.0% | $242.78 | +6.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 805 | $67 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| CCJ | CAMECO CORP | 800 | $67 | 0.0% | $54.31 | +42.5% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 324 | $66 | 0.0% | $178.67 | +1.2% | COM | 038222105 |
| BMO | BANK MONTREAL QUE | 500 | $65 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| BABA | ALIBABA GROUP HLDG LTD | 358 | $64 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 128 | $64 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 528 | $63 | 0.0% | $88.34 | +26.7% | CL A | P31076105 |
| KLAC | KLA CORP | 56 | $60 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 78 | $58 | 0.0% | $621.79 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 964 | $57 | 0.0% | $56.94 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 59 | $57 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 825 | $56 | 0.0% | $61.25 | +17.8% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 260 | $55 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 985 | $55 | 0.0% | $84.56 | — | ADR | 670100205 |
| VSGX | VANGUARD WORLD FD | 785 | $54 | 0.0% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| ORLY | OREILLY AUTOMOTIVE INC | 502 | $54 | 0.0% | $90.47 | +11.1% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 112 | $54 | 0.0% | $479.61 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 608 | $51 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| DB | DEUTSCHE BANK A G | 1,432 | $50 | 0.0% | $16.73 | +103.7% | NAMEN AKT | D18190898 |
| BX | BLACKSTONE INC | 278 | $47 | 0.0% | $168.78 | +0.4% | COM | 09260D107 |
| SLF | SUN LIFE FINANCIAL INC. | 776 | $47 | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $44 | 0.0% | $189.31 | +3.4% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 501 | $44 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| JXN | JACKSON FINANCIAL INC | 436 | $44 | 0.0% | $90.75 | +1.5% | COM CL A | 46817M107 |
| CPRT | COPART INC | 970 | $44 | 0.0% | $48.31 | -2.5% | COM | 217204106 |
| BSX | BOSTON SCIENTIFIC CORP | 430 | $42 | 0.0% | $97.89 | +5.8% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 65 | $42 | 0.0% | $438.63 | +38.4% | COM | 45168D104 |
| ALAB | ASTERA LABS INC | 210 | $41 | 0.0% | $130.15 | +26.3% | COM | 04626A103 |
| MDT | MEDTRONIC PLC | 428 | $41 | 0.0% | $86.06 | +6.0% | SHS | G5960L103 |
| PPTA | PERPETUA RESOURCES CORP | 2,014 | $41 | 0.0% | $10.26 | +64.7% | COM | 714266103 |
| T | AT&T INC | 1,422 | $40 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| STT | STATE STR CORP | 330 | $38 | 0.0% | $91.24 | +20.7% | COM | 857477103 |
| ETSY | ETSY INC | 568 | $38 | 0.0% | $53.32 | +12.0% | COM | 29786A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210 | $37 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| KRBN | KRANESHARES TRUST | 1,103 | $36 | 0.0% | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| KDP | KEURIG DR PEPPER INC | 1,272 | $32 | 0.0% | $32.57 | -5.4% | COM | 49271V100 |
| CAT | CATERPILLAR INC | 63 | $30 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 233 | $30 | 0.0% | $135.90 | -11.3% | COM | 00846U101 |
| HRI | HERC HLDGS INC | 255 | $30 | 0.0% | $179.47 | -29.0% | COM | 42704L104 |
| DXJ | WISDOMTREE TR | 232 | $30 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| MS | MORGAN STANLEY | 185 | $29 | 0.0% | $119.51 | +22.5% | COM NEW | 617446448 |
| RYAAY | RYANAIR HOLDINGS PLC | 480 | $29 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| C | CITIGROUP INC | 270 | $27 | 0.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| EOG | EOG RES INC | 235 | $26 | 0.0% | $123.33 | -4.4% | COM | 26875P101 |
| APLD | APPLIED DIGITAL CORP | 1,142 | $26 | 0.0% | $8.31 | +78.2% | COM NEW | 038169207 |
| IHI | ISHARES TR | 420 | $25 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 200 | $25 | 0.0% | $131.73 | -3.7% | COM | 494368103 |
| COPX | GLOBAL X FDS | 406 | $24 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $24 | 0.0% | $51.78 | +11.6% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 554 | $23 | 0.0% | $38.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ETHO | AMPLIFY ETF TR | 360 | $23 | 0.0% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| KHC | KRAFT HEINZ CO | 850 | $22 | 0.0% | $30.66 | -13.6% | COM | 500754106 |
| VTRS | VIATRIS INC | 2,145 | $21 | 0.0% | $9.57 | -0.1% | COM | 92556V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 307 | $21 | 0.0% | $51.07 | +22.9% | COM CL A | 45841N107 |
| AZN | ASTRAZENECA PLC | 274 | $21 | 0.0% | $68.95 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 76 | $20 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| APTV | APTIV PLC | 233 | $20 | 0.0% | $64.24 | +17.4% | COM SHS | G3265R107 |
| LULU | LULULEMON ATHLETICA INC | 110 | $20 | 0.0% | $326.48 | -38.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 55 | $18 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| VLTO | VERALTO CORP | 152 | $16 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| CC | CHEMOURS CO | 975 | $15 | 0.0% | $16.08 | -10.7% | COM | 163851108 |
| MGNI | MAGNITE INC | 703 | $15 | 0.0% | $14.67 | +60.9% | COM | 55955D100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 185 | $15 | 0.0% | $61.55 | +22.3% | COM | 136069101 |
| SO | SOUTHERN CO | 150 | $14 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| SNY | SANOFI SA | 298 | $14 | 0.0% | $47.88 | — | SPONSORED ADR | 80105N105 |
| SN | SHARKNINJA INC | 128 | $13 | 0.0% | $114.21 | 0.0% | COM SHS | G8068L108 |
| SHEL | SHELL PLC | 178 | $13 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 250 | $12 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| DNN | DENISON MINES CORP | 3,563 | $10 | 0.0% | $2.10 | +5.1% | COM | 248356107 |
| SOXX | ISHARES TR | 36 | $10 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 480 | $10 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 504 | $10 | 0.0% | $10.89 | +27.2% | COM | 767292105 |
| RIO | RIO TINTO PLC | 135 | $9 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 26 | $9 | 0.0% | $281.95 | +11.3% | COM | 369550108 |
| BHP | BHP GROUP LTD | 155 | $9 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| MRNA | MODERNA INC | 304 | $8 | 0.0% | $47.80 | -41.6% | COM | 60770K107 |
| MKL | MARKEL GROUP INC | 4 | $8 | 0.0% | $1659.34 | +18.1% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INC | 207 | $7 | 0.0% | $79.35 | -53.2% | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 75 | $7 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| VTS | VITESSE ENERGY INC | 300 | $7 | 0.0% | $26.12 | -5.9% | COMMON STOCK | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC | 343 | $7 | 0.0% | $9.29 | +46.6% | COM SER A | 934423104 |
| CLFD | CLEARFIELD INC | 194 | $7 | 0.0% | $33.59 | +10.8% | COM | 18482P103 |
| JHG | JANUS HENDERSON GROUP PLC | 129 | $6 | 0.0% | $42.72 | +1.1% | ORD SHS | G4474Y214 |
| PBD | INVESCO EXCH TRADED FD TR II | 346 | $5 | 0.0% | $11.57 | — | GBL CLEAN ENRG | 46138G847 |
| ESAB | ESAB CORPORATION | 46 | $5 | 0.0% | $120.30 | -1.3% | COM | 29605J106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195 | $4 | 0.0% | $20.20 | — | COM | 006212104 |
| BILL | BILL HOLDINGS INC | 81 | $4 | 0.0% | $74.57 | -37.7% | COM | 090043100 |
| GXO | GXO LOGISTICS INCORPORATED | 72 | $4 | 0.0% | $41.76 | +23.1% | COMMON STOCK | 36262G101 |
| CVE | CENOVUS ENERGY INC | 201 | $3 | 0.0% | $15.66 | -0.3% | COM | 15135U109 |
| KVUE | KENVUE INC | 184 | $3 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| MSTR | STRATEGY INC | 7 | $2 | 0.0% | $300.91 | +23.3% | CL A NEW | 594972408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98 | $1 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| ENOV | ENOVIS CORPORATION | 46 | $1 | 0.0% | $43.92 | -31.0% | COM | 194014502 |
| UAA | UNDER ARMOUR INC | 251 | $1 | 0.0% | $9.14 | -36.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 252 | $1 | 0.0% | $8.34 | -33.0% | CL C | 904311206 |
| EMBC | EMBECTA CORP | 38 | $1 | 0.0% | $15.43 | -19.6% | COMMON STOCK | 29082K105 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| CVE/WS | CENOVUS ENERGY INC | 16 | $0 | 0.0% | $10.56 | — | *W EXP 01/01/202 | 15135U117 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $7.99 | -6.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.07 | -8.7% | COM CL A | G9001E102 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | +219.0% | COM NEW | 59503A204 |