CIK: 0002065205 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value ($000): $666,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,909 | $50,691 | 7.6% | $421.34 | +2.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 162,027 | $35,547 | 5.3% | $205.07 | -3.5% | COM | 023135106 |
| V | VISA INC | 90,205 | $32,027 | 4.8% | $300.81 | +15.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 173,958 | $30,657 | 4.6% | $173.63 | -6.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 65,475 | $25,904 | 3.9% | $366.88 | +1.3% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 146,230 | $23,103 | 3.5% | $136.00 | -7.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,966 | $21,357 | 3.2% | $466.74 | +8.8% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 3,039 | $17,594 | 2.6% | $4776.20 | +6.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 141,436 | $17,539 | 2.6% | $103.69 | -0.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,055 | $17,287 | 2.6% | $288.54 | +4.8% | COM | 053015103 |
| META | META PLATFORMS INC | 23,184 | $17,112 | 2.6% | $592.11 | +4.1% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 24,075 | $17,039 | 2.6% | $560.59 | +2.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 101,613 | $15,521 | 2.3% | $149.85 | +0.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,140 | $15,207 | 2.3% | $198.65 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 50,533 | $14,640 | 2.2% | $281.11 | +2.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 46,816 | $13,678 | 2.1% | $291.03 | +4.3% | COM | 580135101 |
| AAPL | APPLE INC | 58,176 | $11,936 | 1.8% | $234.28 | -14.0% | COM | 037833100 |
| CRH | CRH PLC | 125,643 | $11,534 | 1.7% | $95.21 | -4.4% | ORD | G25508105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,103 | $11,395 | 1.7% | $535.25 | -22.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 168,246 | $11,347 | 1.7% | $63.58 | +2.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 19,015 | $10,685 | 1.6% | $515.92 | +6.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 19,298 | $10,487 | 1.6% | $523.81 | -0.2% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 92,090 | $9,422 | 1.4% | $102.56 | -15.6% | COM SHS | 040413205 |
| INTU | INTUIT | 11,389 | $8,970 | 1.3% | $634.69 | +6.3% | COM | 461202103 |
| ZTS | ZOETIS INC | 57,460 | $8,961 | 1.3% | $171.47 | -8.2% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,411 | $8,137 | 1.2% | $61.60 | +36.5% | COM | 962879102 |
| CL | COLGATE PALMOLIVE CO | 87,707 | $7,973 | 1.2% | $92.71 | -2.9% | COM | 194162103 |
| PEP | PEPSICO INC | 56,128 | $7,411 | 1.1% | $155.96 | -16.0% | COM | 713448108 |
| ADBE | ADOBE INC | 18,758 | $7,257 | 1.1% | $483.33 | -20.3% | COM | 00724F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,292 | $6,849 | 1.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 42,477 | $6,767 | 1.0% | $165.63 | -2.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 21,660 | $6,474 | 1.0% | $350.53 | -13.6% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 37,682 | $6,191 | 0.9% | $123.62 | +33.7% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 76,779 | $5,821 | 0.9% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| JPM | JPMORGAN CHASE & CO. | 19,421 | $5,630 | 0.8% | $234.22 | +7.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,000 | $5,516 | 0.8% | $511.23 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 180,937 | $5,446 | 0.8% | $23.76 | — | TR UNIT | 85208R101 |
| SPGI | S&P GLOBAL INC | 10,202 | $5,379 | 0.8% | $502.31 | -1.1% | COM | 78409V104 |
| WAT | WATERS CORP | 15,408 | $5,378 | 0.8% | $365.19 | -5.9% | COM | 941848103 |
| LIN | LINDE PLC | 10,507 | $4,930 | 0.7% | $448.61 | +0.8% | SHS | G54950103 |
| KO | COCA COLA CO | 66,737 | $4,722 | 0.7% | $64.20 | +8.7% | COM | 191216100 |
| SW | SMURFIT WESTROCK PLC | 106,399 | $4,591 | 0.7% | $48.81 | -13.6% | SHS | G8267P108 |
| AZO | AUTOZONE INC | 1,206 | $4,477 | 0.7% | $3322.88 | +10.9% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 52,857 | $3,928 | 0.6% | $82.16 | -16.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 12,268 | $3,740 | 0.6% | $242.13 | — | GOLD SHS | 78463V107 |
| FERG | FERGUSON ENTERPRISES INC | 16,984 | $3,698 | 0.6% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| LRCX | LAM RESEARCH CORP | 36,873 | $3,589 | 0.5% | $75.18 | +4.9% | COM NEW | 512807306 |
| NDAQ | NASDAQ INC | 37,086 | $3,316 | 0.5% | $77.07 | +2.7% | COM | 631103108 |
| DBMF | LITMAN GREGORY FDS TR | 121,170 | $3,118 | 0.5% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| IEX | IDEX CORP | 15,412 | $2,706 | 0.4% | $214.47 | -18.2% | COM | 45167R104 |
| GDX | VANECK ETF TRUST | 44,426 | $2,313 | 0.3% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| MKC/V | MCCORMICK & CO INC | 29,693 | $2,242 | 0.3% | $76.06 | -3.6% | COM VTG | 579780107 |
| TJX | TJX COS INC NEW | 17,086 | $2,110 | 0.3% | $120.51 | +4.5% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 17,660 | $2,106 | 0.3% | $81.14 | +42.0% | COM | 008474108 |
| BAC | BANK AMERICA CORP | 44,462 | $2,104 | 0.3% | $42.83 | -3.2% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 12,206 | $1,949 | 0.3% | $151.17 | -2.5% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,894 | $1,816 | 0.3% | $281.95 | +3.1% | COM | 127387108 |
| ETN | EATON CORP PLC | 4,913 | $1,754 | 0.3% | $316.69 | -3.2% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 16,580 | $1,743 | 0.3% | $110.07 | -7.0% | COM | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 5,522 | $1,723 | 0.3% | $545.87 | -31.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,373 | $1,686 | 0.3% | $492.28 | -1.3% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,378 | $1,675 | 0.3% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| PANW | PALO ALTO NETWORKS INC | 7,904 | $1,617 | 0.2% | $187.81 | -1.1% | COM | 697435105 |
| SGOL | ETFS GOLD TR | 48,168 | $1,519 | 0.2% | $29.57 | — | PHYSCL GOLD SHS | 00326A104 |
| NEM | NEWMONT CORP | 25,647 | $1,494 | 0.2% | $44.50 | +18.9% | COM | 651639106 |
| VDE | VANGUARD WORLD FD | 12,521 | $1,492 | 0.2% | $121.43 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 8,001 | $1,419 | 0.2% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 6,044 | $1,336 | 0.2% | $198.80 | +5.8% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,237 | $1,272 | 0.2% | $198.01 | -4.7% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 1,589 | $1,239 | 0.2% | $824.71 | -6.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 919 | $1,231 | 0.2% | $87.97 | +28.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,242 | $1,230 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| WMT | WALMART INC | 12,523 | $1,224 | 0.2% | $88.98 | +6.5% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 4,117 | $1,161 | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 10,715 | $1,155 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,592 | $1,131 | 0.2% | $76.68 | — | FTSE EUROPE ETF | 922042874 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,096 | $1,121 | 0.2% | $76.21 | +0.5% | COM | 13646K108 |
| URA | GLOBAL X FDS | 28,502 | $1,106 | 0.2% | $24.40 | — | GLOBAL X URANIUM | 37954Y871 |
| MSCI | MSCI INC | 1,855 | $1,070 | 0.2% | $591.72 | -7.2% | COM | 55354G100 |
| HON | HONEYWELL INTL INC | 4,422 | $1,030 | 0.2% | $203.44 | -1.9% | COM | 438516106 |
| BLK | BLACKROCK INC | 898 | $942 | 0.1% | $982.96 | -5.1% | COM | 09290D101 |
| NKE | NIKE INC | 13,223 | $939 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 19,463 | $911 | 0.1% | $52.74 | -12.8% | COM | 460146103 |
| CRM | SALESFORCE INC | 3,271 | $892 | 0.1% | $316.33 | -15.9% | COM | 79466L302 |
| — | INDIVIOR PLC | 57,991 | $855 | 0.1% | $12.43 | — | ORD | G4766E116 |
| B | BARRICK MNG CORP | 37,968 | $791 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TRI | THOMSON REUTERS CORP | 3,870 | $779 | 0.1% | $161.91 | +13.9% | COM | 884903808 |
| SLB | SCHLUMBERGER LTD | 22,904 | $774 | 0.1% | $38.93 | -12.8% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 7,683 | $759 | 0.1% | $71.80 | +13.4% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 2,657 | $744 | 0.1% | $275.77 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 2,863 | $737 | 0.1% | $194.44 | +12.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 3,112 | $646 | 0.1% | $191.49 | -9.0% | COM | 882508104 |
| CME | CME GROUP INC | 2,278 | $628 | 0.1% | $223.24 | +20.3% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 3,520 | $606 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| JLL | JONES LANG LASALLE INC | 2,250 | $576 | 0.1% | $266.50 | -14.0% | COM | 48020Q107 |
| ABBV | ABBVIE INC | 2,972 | $552 | 0.1% | $177.41 | +3.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 4,021 | $530 | 0.1% | $123.44 | -0.9% | COM | 780087102 |
| ABT | ABBOTT LABS | 3,515 | $478 | 0.1% | $114.90 | +13.7% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 10,899 | $472 | 0.1% | $41.79 | -9.8% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 3,701 | $456 | 0.1% | $101.25 | -7.9% | COM | 595112103 |
| RACE | FERRARI N V | 927 | $455 | 0.1% | $463.36 | +0.3% | COM | N3167Y103 |
| PFE | PFIZER INC | 17,642 | $428 | 0.1% | $25.05 | -10.8% | COM | 717081103 |
| FAST | FASTENAL CO | 9,536 | $401 | 0.1% | $39.01 | +2.8% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 660 | $375 | 0.1% | $535.12 | — | S&P 500 ETF SHS | 922908363 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,966 | $361 | 0.1% | $157.15 | +8.5% | COM | 45866F104 |
| HD | HOME DEPOT INC | 953 | $349 | 0.1% | $390.15 | -8.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,798 | $333 | 0.0% | $55.37 | +9.0% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $332 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,286 | $317 | 0.0% | $84.66 | -17.9% | COMMON STOCK | 36266G107 |
| TMC | TMC THE METALS COMPANY INC | 47,021 | $310 | 0.0% | $0.94 | +307.0% | COM | 87261Y106 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $306 | 0.0% | $556.50 | +1.0% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 334 | $277 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| UBS | UBS GROUP AG | 8,100 | $274 | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,209 | $269 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,345 | $266 | 0.0% | $235.14 | -17.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 1,449 | $264 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| DE | DEERE & CO | 510 | $259 | 0.0% | $450.84 | +7.5% | COM | 244199105 |
| BRO | BROWN & BROWN INC | 2,286 | $253 | 0.0% | $106.11 | +5.5% | COM | 115236101 |
| RTX | RTX CORPORATION | 1,578 | $230 | 0.0% | $119.36 | +10.4% | COM | 75513E101 |
| EQIX | EQUINIX INC | 284 | $226 | 0.0% | $888.74 | -6.0% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 742 | $226 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 684 | $217 | 0.0% | $312.05 | -3.5% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 2,080 | $216 | 0.0% | $105.03 | -13.3% | COM | 860630102 |
| ADSK | AUTODESK INC | 639 | $198 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| WM | WASTE MGMT INC DEL | 776 | $178 | 0.0% | $212.63 | +8.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 516 | $177 | 0.0% | $367.46 | -6.2% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 795 | $174 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 588 | $162 | 0.0% | $184.44 | +17.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 700 | $161 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| ITA | ISHARES TR | 821 | $155 | 0.0% | $188.64 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 907 | $144 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 1,580 | $144 | 0.0% | $73.82 | +12.6% | COM | 808513105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,420 | $143 | 0.0% | $11.60 | -23.7% | COM | 74623V103 |
| CLX | CLOROX CO DEL | 1,135 | $136 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 1,939 | $135 | 0.0% | $71.22 | -4.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 937 | $133 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 958 | $131 | 0.0% | $63.43 | +84.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 870 | $125 | 0.0% | $148.65 | -7.8% | COM | 166764100 |
| TIP | ISHARES TR | 1,000 | $110 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| HRI | HERC HLDGS INC | 802 | $106 | 0.0% | $179.47 | -33.6% | COM | 42704L104 |
| GEV | GE VERNOVA INC | 193 | $102 | 0.0% | $348.03 | +19.5% | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 390 | $98 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| AGI | ALAMOS GOLD INC NEW | 3,623 | $96 | 0.0% | $19.28 | +38.6% | COM CL A | 011532108 |
| HACK | AMPLIFY ETF TR | 1,104 | $95 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2,002 | $94 | 0.0% | $38.08 | — | UNIT KING ALPH | 33737J224 |
| MRSH | MARSH & MCLENNAN COS INC | 420 | $92 | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 48 | $88 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 862 | $85 | 0.0% | $97.29 | -1.9% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 1,552 | $80 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| SUSA | ISHARES TR | 632 | $80 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| WMB | WILLIAMS COS INC | 1,254 | $79 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| ORCL | ORACLE CORP | 360 | $79 | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 1,042 | $75 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,480 | $73 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| T | AT&T INC | 2,299 | $67 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 938 | $65 | 0.0% | $86.02 | — | ADR | 670100205 |
| ALC | ALCON AG | 716 | $63 | 0.0% | $89.83 | -0.3% | ORD SHS | H01301128 |
| CTVA | CORTEVA INC | 825 | $61 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 758 | $60 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| FSLR | FIRST SOLAR INC | 361 | $60 | 0.0% | $197.87 | -25.4% | COM | 336433107 |
| CCJ | CAMECO CORP | 800 | $59 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| AMAT | APPLIED MATLS INC | 324 | $59 | 0.0% | $178.67 | -11.9% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 128 | $59 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 528 | $58 | 0.0% | $88.34 | +7.8% | CL A | P31076105 |
| BMO | BANK MONTREAL QUE | 500 | $55 | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| COF | CAPITAL ONE FINL CORP | 260 | $55 | 0.0% | $170.68 | +8.4% | COM | 14040H105 |
| PODD | INSULET CORP | 175 | $55 | 0.0% | $273.20 | +5.6% | COM | 45784P101 |
| — | UNILEVER PLC | 875 | $54 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| JXN | JACKSON FINANCIAL INC | 583 | $52 | 0.0% | $90.75 | -12.8% | COM CL A | 46817M107 |
| VGT | VANGUARD WORLD FD | 78 | $52 | 0.0% | $621.79 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 56 | $50 | 0.0% | $669.07 | +11.9% | COM NEW | 482480100 |
| ASML | ASML HOLDING N V | 59 | $47 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $46 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| BA | BOEING CO | 219 | $46 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| DB | DEUTSCHE BANK A G | 1,432 | $42 | 0.0% | $16.73 | +55.4% | NAMEN AKT | D18190898 |
| KDP | KEURIG DR PEPPER INC | 1,272 | $42 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| BX | BLACKSTONE INC | 278 | $42 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $41 | 0.0% | $189.31 | -12.3% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 358 | $41 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 501 | $40 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| ABNB | AIRBNB INC | 292 | $39 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| STT | STATE STR CORP | 360 | $38 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| IDXX | IDEXX LABS INC | 65 | $35 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 210 | $34 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| KRBN | KRANESHARES TRUST | 1,103 | $33 | 0.0% | $29.31 | — | GLOBAL CARB STRA | 500767678 |
| VSGX | VANGUARD WORLD FD | 487 | $32 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 350 | $32 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| ETSY | ETSY INC | 568 | $28 | 0.0% | $53.32 | -6.7% | COM | 29786A106 |
| EOG | EOG RES INC | 235 | $28 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95 | $28 | 0.0% | $216.31 | +17.3% | COM | 459200101 |
| RYAAY | RYANAIR HOLDINGS PLC | 480 | $28 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| A | AGILENT TECHNOLOGIES INC | 233 | $27 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| DXJ | WISDOMTREE TR | 232 | $27 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| IHI | ISHARES TR | 420 | $26 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 300 | $26 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 110 | $26 | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| MS | MORGAN STANLEY | 185 | $26 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 200 | $26 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| PPTA | PERPETUA RESOURCES CORP | 2,014 | $24 | 0.0% | $10.26 | +31.3% | COM | 714266103 |
| CAT | CATERPILLAR INC | 63 | $24 | 0.0% | $381.74 | -13.3% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 300 | $24 | 0.0% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| SAP | SAP SE | 76 | $23 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 270 | $23 | 0.0% | $65.38 | +8.9% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 850 | $22 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 400 | $21 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 195 | $21 | 0.0% | $91.07 | +11.1% | COM | 101137107 |
| ETHO | AMPLIFY ETF TR | 360 | $21 | 0.0% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| COIN | COINBASE GLOBAL INC | 59 | $21 | 0.0% | $245.89 | -4.9% | COM CL A | 19260Q107 |
| UBER | UBER TECHNOLOGIES INC | 215 | $20 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 130 | $19 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| COPX | GLOBAL X FDS | 406 | $18 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| AXP | AMERICAN EXPRESS CO | 55 | $18 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| MGNI | MAGNITE INC | 703 | $17 | 0.0% | $14.67 | +0.4% | COM | 55955D100 |
| VLTO | VERALTO CORP | 152 | $15 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| SBUX | STARBUCKS CORP | 157 | $14 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 190 | $13 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| APTV | APTIV PLC | 193 | $13 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| CM | CANADIAN IMPERIAL BK COMM | 185 | $13 | 0.0% | $61.55 | +3.5% | COM | 136069101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 232 | $13 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 178 | $13 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| APLD | APPLIED DIGITAL CORP | 1,142 | $12 | 0.0% | $8.31 | -11.2% | COM NEW | 038169207 |
| CC | CHEMOURS CO | 975 | $11 | 0.0% | $16.08 | -31.1% | COM | 163851108 |
| OXY | OCCIDENTAL PETE CORP | 250 | $11 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| SNY | SANOFI | 197 | $10 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ALAB | ASTERA LABS INC | 102 | $9 | 0.0% | $93.85 | -15.8% | COM | 04626A103 |
| SOXX | ISHARES TR | 36 | $9 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| CLFD | CLEARFIELD INC | 194 | $8 | 0.0% | $33.59 | +2.0% | COM | 18482P103 |
| MRNA | MODERNA INC | 304 | $8 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 256 | $8 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| ENPH | ENPHASE ENERGY INC | 207 | $8 | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 480 | $8 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| MKL | MARKEL GROUP INC | 4 | $8 | 0.0% | $1659.34 | +13.0% | COM | 570535104 |
| RIO | RIO TINTO PLC | 135 | $8 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP | 26 | $8 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| BHP | BHP GROUP LTD | 155 | $7 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 75 | $7 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| VTS | VITESSE ENERGY INC | 300 | $7 | 0.0% | $26.12 | -16.1% | COMMON STOCK | 92852X103 |
| DNN | DENISON MINES CORP | 3,563 | $7 | 0.0% | $2.10 | -28.0% | COM | 248356107 |
| CPRT | COPART INC | 130 | $6 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| — | SKECHERS U S A INC | 97 | $6 | 0.0% | $56.78 | — | CL A | 830566105 |
| RIOT | RIOT PLATFORMS INC | 504 | $6 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| ESAB | ESAB CORPORATION | 46 | $6 | 0.0% | $120.30 | +0.3% | COM | 29605J106 |
| PBD | INVESCO EXCH TRADED FD TR II | 346 | $4 | 0.0% | $11.57 | — | GBL CLEAN ENRG | 46138G847 |
| — | ADAMS DIVERSIFIED EQUITY FD | 195 | $4 | 0.0% | $20.20 | — | COM | 006212104 |
| DOLE | DOLE PLC | 285 | $4 | 0.0% | $15.11 | -6.7% | ORD SHS | G27907107 |
| WBD | WARNER BROS DISCOVERY INC | 343 | $4 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| KVUE | KENVUE INC | 184 | $4 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| BILL | BILL HOLDINGS INC | 81 | $4 | 0.0% | $74.57 | -40.7% | COM | 090043100 |
| GXO | GXO LOGISTICS INCORPORATED | 72 | $4 | 0.0% | $41.76 | -4.6% | COMMON STOCK | 36262G101 |
| JHG | JANUS HENDERSON GROUP PLC | 76 | $3 | 0.0% | $42.39 | -16.9% | ORD SHS | G4474Y214 |
| MSTR | MICROSTRATEGY INC | 7 | $3 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| CVE | CENOVUS ENERGY INC | 201 | $3 | 0.0% | $15.66 | -17.7% | COM | 15135U109 |
| VWOB | VANGUARD WHITEHALL FDS | 27 | $2 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| UAA | UNDER ARMOUR INC | 251 | $2 | 0.0% | $9.14 | -31.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 252 | $2 | 0.0% | $8.34 | -29.3% | CL C | 904311206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98 | $2 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| ENOV | ENOVIS CORPORATION | 46 | $1 | 0.0% | $43.92 | -24.7% | COM | 194014502 |
| EMBC | EMBECTA CORP | 70 | $1 | 0.0% | $15.43 | -29.4% | COMMON STOCK | 29082K105 |
| TMUS | T-MOBILE US INC | 2 | $0 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| CVE/WS | CENOVUS ENERGY INC | 16 | $0 | 0.0% | $10.56 | — | *W EXP 01/01/202 | 15135U117 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4 | $0 | 0.0% | $7.99 | -32.5% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.07 | -33.9% | COM CL A | G9001E102 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | +144.7% | COM NEW | 59503A204 |