CIK: 0002065206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 26, 2025
Total Value ($000): $3,269,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 665,330 | $330,942 | 10.1% | $423.04 | +2.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,184,060 | $259,771 | 7.9% | $204.66 | -3.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,143,713 | $201,557 | 6.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 847,856 | $133,953 | 4.1% | $137.16 | -8.3% | COM | 67066G104 |
| V | VISA INC | 353,888 | $125,648 | 3.8% | $298.33 | +16.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245,347 | $119,182 | 3.6% | $462.02 | +9.9% | CL B NEW | 084670702 |
| CRH | CRH PLC | 1,111,432 | $102,029 | 3.1% | $95.29 | -4.5% | ORD | G25508105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444,497 | $100,674 | 3.1% | $197.46 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 251,099 | $99,342 | 3.0% | $366.43 | +1.4% | COM | 863667101 |
| AAPL | APPLE INC | 417,383 | $85,634 | 2.6% | $234.51 | -14.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 277,925 | $80,573 | 2.5% | $232.19 | +8.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 247,638 | $71,746 | 2.2% | $281.39 | +2.0% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 11,645 | $67,416 | 2.1% | $4775.63 | +6.7% | COM | 09857L108 |
| META | META PLATFORMS INC | 89,947 | $66,389 | 2.0% | $590.94 | +4.3% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 406,739 | $63,431 | 1.9% | $175.38 | -10.3% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 181,060 | $56,485 | 1.7% | $550.16 | -31.8% | COM | 91324P102 |
| KO | COCA COLA CO | 776,903 | $54,966 | 1.7% | $63.38 | +10.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,930 | $43,356 | 1.3% | $547.19 | -23.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 70,224 | $39,462 | 1.2% | $516.43 | +6.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 74,443 | $39,253 | 1.2% | $499.91 | -0.7% | COM | 78409V104 |
| LIN | LINDE PLC | 81,921 | $38,436 | 1.2% | $448.66 | +0.8% | SHS | G54950103 |
| NDAQ | NASDAQ INC | 416,447 | $37,239 | 1.1% | $76.69 | +3.2% | COM | 631103108 |
| MCD | MCDONALDS CORP | 120,935 | $35,334 | 1.1% | $290.22 | +4.6% | COM | 580135101 |
| SW | SMURFIT WESTROCK PLC | 778,678 | $33,600 | 1.0% | $49.43 | -14.7% | SHS | G8267P108 |
| AZO | AUTOZONE INC | 9,035 | $33,540 | 1.0% | $3268.19 | +12.8% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 46,920 | $33,208 | 1.0% | $544.86 | +4.9% | COM | 38141G104 |
| IEX | IDEX CORP | 177,001 | $31,076 | 1.0% | $215.48 | -18.6% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 627,342 | $29,686 | 0.9% | $42.83 | -3.2% | COM | 060505104 |
| RACE | FERRARI N V | 60,521 | $29,683 | 0.9% | $459.38 | +1.1% | COM | N3167Y103 |
| GOOG | ALPHABET INC | 152,350 | $27,025 | 0.8% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 128,346 | $25,353 | 0.8% | $243.95 | -20.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 364,494 | $25,303 | 0.8% | $74.73 | -8.9% | COM | 65339F101 |
| WMT | WALMART INC | 251,721 | $24,613 | 0.8% | $85.80 | +10.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 196,078 | $24,214 | 0.7% | $117.72 | +6.9% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 153,127 | $23,390 | 0.7% | $149.59 | +0.8% | COM | 478160104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 758,413 | $22,828 | 0.7% | $24.17 | — | TR UNIT | 85208R101 |
| BX | BLACKSTONE INC | 152,562 | $22,820 | 0.7% | $167.93 | -19.5% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 74,797 | $22,356 | 0.7% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 39,276 | $22,263 | 0.7% | $552.87 | +1.7% | COM | 776696106 |
| BUR | BURFORD CAP LTD | 1,870,060 | $21,930 | 0.7% | $13.33 | -2.3% | ORD SHS | G17977110 |
| ISRG | INTUITIVE SURGICAL INC | 38,851 | $21,112 | 0.6% | $524.98 | -0.4% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 131,780 | $20,995 | 0.6% | $165.73 | -3.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 15,090 | $20,207 | 0.6% | $85.19 | +32.7% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 86,177 | $19,047 | 0.6% | $198.35 | +6.1% | COM | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 157,207 | $18,744 | 0.6% | $81.14 | +42.0% | COM | 008474108 |
| INTU | INTUIT | 22,693 | $17,874 | 0.5% | $635.71 | +6.1% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 375,838 | $16,293 | 0.5% | $44.04 | -14.4% | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 216,643 | $16,047 | 0.5% | $83.95 | -17.2% | COMMON STOCK | 36266G107 |
| CVX | CHEVRON CORP NEW | 109,066 | $15,617 | 0.5% | $145.50 | -5.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 123,550 | $15,321 | 0.5% | $103.52 | -0.7% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 7,574 | $15,128 | 0.5% | $1667.55 | +12.5% | COM | 570535104 |
| NEM | NEWMONT CORP | 204,162 | $11,894 | 0.4% | $44.64 | +18.5% | COM | 651639106 |
| FERG | FERGUSON ENTERPRISES INC | 54,265 | $11,816 | 0.4% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 20,009 | $10,174 | 0.3% | $417.10 | +16.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 146,034 | $10,132 | 0.3% | $56.45 | +7.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 10,085 | $9,984 | 0.3% | $924.73 | +7.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 143,656 | $9,688 | 0.3% | $63.61 | +2.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 72,596 | $9,586 | 0.3% | $156.55 | -16.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,104 | $9,585 | 0.3% | $290.16 | +0.2% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 89,500 | $8,838 | 0.3% | $81.11 | +0.3% | CL A | 032095101 |
| ABT | ABBOTT LABS | 63,987 | $8,703 | 0.3% | $113.58 | +15.0% | COM | 002824100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,245 | $8,659 | 0.3% | $131.37 | +7.4% | COM | 030420103 |
| ETN | EATON CORP PLC | 23,934 | $8,544 | 0.3% | $337.77 | -9.2% | SHS | G29183103 |
| CME | CME GROUP INC | 27,405 | $7,553 | 0.2% | $220.88 | +21.5% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 69,846 | $7,529 | 0.2% | $112.36 | -7.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 36,271 | $7,422 | 0.2% | $188.52 | -1.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 31,666 | $7,374 | 0.2% | $203.59 | -1.9% | COM | 438516106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,042 | $7,261 | 0.2% | $46.28 | +2.1% | COM CL A | 45841N107 |
| CRM | SALESFORCE INC | 26,122 | $7,123 | 0.2% | $314.26 | -15.3% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 62,310 | $6,550 | 0.2% | $110.17 | -7.1% | COM | 74340W103 |
| FLUT | FLUTTER ENTMT PLC | 22,723 | $6,493 | 0.2% | $252.55 | -2.8% | SHS | G3643J108 |
| GLD | SPDR GOLD TR | 19,387 | $5,910 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,774 | $4,929 | 0.2% | $65.80 | +27.8% | COM | 962879102 |
| ANET | ARISTA NETWORKS INC | 47,350 | $4,844 | 0.1% | $102.71 | -15.8% | COM SHS | 040413205 |
| RY | ROYAL BK CDA | 35,614 | $4,697 | 0.1% | $123.44 | -0.9% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 97,386 | $4,214 | 0.1% | $39.40 | +6.1% | COM | 92343V104 |
| ADBE | ADOBE INC | 10,443 | $4,040 | 0.1% | $495.13 | -22.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 5,113 | $3,986 | 0.1% | $820.16 | -5.7% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 63,326 | $3,978 | 0.1% | $52.09 | +10.7% | COM | 969457100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,830 | $3,898 | 0.1% | $217.77 | +2.5% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 11,012 | $3,781 | 0.1% | $369.20 | -6.7% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,999 | $3,762 | 0.1% | $232.80 | -2.5% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 102,143 | $3,452 | 0.1% | $40.47 | -16.1% | COM STK | 806857108 |
| QQQ | INVESCO QQQ TR | 5,995 | $3,307 | 0.1% | $475.94 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 69,112 | $3,237 | 0.1% | $52.74 | -12.8% | COM | 460146103 |
| MSCI | MSCI INC | 5,610 | $3,236 | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 34,415 | $3,136 | 0.1% | $82.37 | +1.9% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 5,059 | $3,126 | 0.1% | $584.63 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 34,061 | $3,096 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,756 | $3,081 | 0.1% | $76.46 | +0.2% | COM | 13646K108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,298 | $2,908 | 0.1% | $563.61 | -6.6% | COM | 573284106 |
| HRI | HERC HLDGS INC | 21,738 | $2,863 | 0.1% | $196.39 | -39.3% | COM | 42704L104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,450 | $2,776 | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,350 | $2,756 | 0.1% | $216.31 | +17.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 35,899 | $2,642 | 0.1% | $56.10 | +16.3% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 15,295 | $2,635 | 0.1% | $225.20 | -19.9% | COM | 075887109 |
| RTX | RTX CORPORATION | 17,742 | $2,591 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 33,790 | $2,473 | 0.1% | $73.57 | -8.5% | COM | 14448C104 |
| C | CITIGROUP INC | 26,804 | $2,282 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,586 | $2,223 | 0.1% | $60.27 | -15.6% | COM | 169656105 |
| TSLA | TESLA INC | 6,705 | $2,130 | 0.1% | $321.52 | -6.3% | COM | 88160R101 |
| DOV | DOVER CORP | 11,277 | $2,066 | 0.1% | $193.06 | -10.5% | COM | 260003108 |
| SHOP | SHOPIFY INC | 17,742 | $2,047 | 0.1% | $97.99 | +2.1% | CL A SUB VTG SHS | 82509L107 |
| KEX | KIRBY CORP | 17,640 | $2,001 | 0.1% | $104.54 | +0.4% | COM | 497266106 |
| APTV | APTIV PLC | 28,540 | $1,947 | 0.1% | $61.22 | +1.2% | COM SHS | G3265R107 |
| LOGI | LOGITECH INTL S A | 21,339 | $1,922 | 0.1% | $81.72 | -2.1% | SHS | H50430232 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,050 | $1,866 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| NOW | SERVICENOW INC | 1,801 | $1,852 | 0.1% | $199.19 | -5.3% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 5,251 | $1,840 | 0.1% | $234.74 | -0.4% | COM CL A | 19260Q107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,735 | $1,833 | 0.1% | $414.04 | -1.7% | COM | 88262P102 |
| LOW | LOWES COS INC | 8,210 | $1,822 | 0.1% | $259.19 | -14.9% | COM | 548661107 |
| CAT | CATERPILLAR INC | 4,517 | $1,754 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| NKE | NIKE INC | 24,226 | $1,721 | 0.1% | $76.48 | -22.8% | CL B | 654106103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,186 | $1,677 | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| MS | MORGAN STANLEY | 11,515 | $1,622 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 5,523 | $1,558 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| GE | GE AEROSPACE | 6,007 | $1,546 | 0.0% | $177.61 | +23.1% | COM NEW | 369604301 |
| JEF | JEFFERIES FINL GROUP INC | 26,988 | $1,476 | 0.0% | $69.33 | -30.4% | COM | 47233W109 |
| PFE | PFIZER INC | 59,710 | $1,447 | 0.0% | $25.12 | -11.0% | COM | 717081103 |
| KDP | KEURIG DR PEPPER INC | 43,362 | $1,434 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| ALC | ALCON AG | 15,416 | $1,365 | 0.0% | $89.86 | -0.3% | ORD SHS | H01301128 |
| STIP | ISHARES TR | 13,117 | $1,350 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BLK | BLACKROCK INC | 1,278 | $1,341 | 0.0% | $990.10 | -5.8% | COM | 09290D101 |
| TRI | THOMSON REUTERS CORP | 6,456 | $1,299 | 0.0% | $161.91 | +13.9% | COM | 884903808 |
| AXP | AMERICAN EXPRESS CO | 3,949 | $1,260 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| SHEL | SHELL PLC | 17,297 | $1,218 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| T | AT&T INC | 40,808 | $1,181 | 0.0% | $21.51 | +25.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 5,479 | $1,138 | 0.0% | $192.29 | -9.4% | COM | 882508104 |
| IVV | ISHARES TR | 1,783 | $1,107 | 0.0% | $595.34 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 6,505 | $1,102 | 0.0% | $162.00 | — | MSCI WORLD ETF | 464286392 |
| UNP | UNION PAC CORP | 4,634 | $1,066 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| — | UNILEVER PLC | 17,340 | $1,061 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 13,200 | $1,045 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,273 | $979 | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 28,866 | $977 | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| PM | PHILIP MORRIS INTL INC | 5,166 | $941 | 0.0% | $121.68 | +37.6% | COM | 718172109 |
| CCJ | CAMECO CORP | 11,898 | $883 | 0.0% | $54.31 | -1.9% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,928 | $866 | 0.0% | $22.76 | — | PARTNERSHIP UNIT | G16258108 |
| — | TOTALENERGIES SE | 13,632 | $837 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,353 | $782 | 0.0% | $276.47 | +2.1% | COM | 773903109 |
| GEV | GE VERNOVA INC | 1,460 | $773 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| VLTO | VERALTO CORP | 7,459 | $753 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,412 | $739 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| HD | HOME DEPOT INC | 2,014 | $738 | 0.0% | $395.11 | -9.9% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 9,493 | $706 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,411 | $658 | 0.0% | $43.56 | — | SPONSORED ADR | 783513203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,160 | $645 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| EQIX | EQUINIX INC | 805 | $640 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $629 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| KKR | KKR & CO INC | 4,640 | $617 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| AON | AON PLC | 1,700 | $606 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| NTRS | NORTHERN TR CORP | 4,590 | $582 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| VGT | VANGUARD WORLD FD | 873 | $579 | 0.0% | $622.75 | — | INF TECH ETF | 92204A702 |
| EA | ELECTRONIC ARTS INC | 3,514 | $561 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| CSX | CSX CORP | 17,046 | $556 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| YUM | YUM BRANDS INC | 3,702 | $549 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| OPPJ | WISDOMTREE TR | 14,847 | $543 | 0.0% | $34.58 | — | JPN SCAP HDG EQT | 97717W521 |
| XYL | XYLEM INC | 4,170 | $539 | 0.0% | $124.62 | -3.6% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 2,200 | $536 | 0.0% | $203.03 | +14.1% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 9,112 | $534 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,907 | $521 | 0.0% | $270.62 | -7.9% | CL A | 571903202 |
| IWM | ISHARES TR | 2,395 | $517 | 0.0% | $220.85 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 2,411 | $505 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,622 | $496 | 0.0% | $97.37 | +3.9% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 6,220 | $472 | 0.0% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| EL | LAUDER ESTEE COS INC | 5,822 | $470 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,860 | $470 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| STE | STERIS PLC | 1,644 | $395 | 0.0% | $217.42 | +6.6% | SHS USD | G8473T100 |
| CTRA | COTERRA ENERGY INC | 15,176 | $385 | 0.0% | $23.92 | +3.7% | COM | 127097103 |
| SGOL | ETFS GOLD TR | 11,815 | $373 | 0.0% | $26.05 | — | PHYSCL GOLD SHS | 00326A104 |
| MDT | MEDTRONIC PLC | 4,204 | $366 | 0.0% | $83.84 | -0.4% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 3,060 | $323 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| CM | CANADIAN IMPERIAL BK COMM | 4,509 | $320 | 0.0% | $61.55 | +3.5% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 3,561 | $320 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,482 | $319 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 4,198 | $293 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| WDC | WESTERN DIGITAL CORP | 4,435 | $284 | 0.0% | $50.08 | -5.2% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $282 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 878 | $272 | 0.0% | $295.42 | -4.0% | COM | 052769106 |
| ALL | ALLSTATE CORP | 1,342 | $270 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $269 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| STT | STATE STR CORP | 2,455 | $261 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 1,948 | $260 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| TWLO | TWILIO INC | 2,000 | $249 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,187 | $247 | 0.0% | $67.42 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 5,050 | $244 | 0.0% | $43.73 | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 12,600 | $233 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| JXN | JACKSON FINANCIAL INC | 2,594 | $230 | 0.0% | $93.73 | -15.6% | COM CL A | 46817M107 |
| BMO | BANK MONTREAL QUE | 2,064 | $229 | 0.0% | $91.05 | +9.2% | COM | 063671101 |
| AGCO | AGCO CORP | 2,210 | $228 | 0.0% | $94.49 | 0.0% | COM | 001084102 |
| CTVA | CORTEVA INC | 3,055 | $228 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,985 | $221 | 0.0% | $51.65 | -2.9% | COM | 064149107 |
| INTC | INTEL CORP | 9,760 | $219 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,655 | $218 | 0.0% | $73.52 | — | FTSE PACIFIC ETF | 922042866 |
| B | BARRICK MNG CORP | 10,436 | $217 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| NVO | NOVO-NORDISK A S | 3,141 | $217 | 0.0% | $80.84 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,682 | $216 | 0.0% | $119.45 | — | TT WRLD ST ETF | 922042742 |
| USB | US BANCORP DEL | 4,720 | $214 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,262 | $207 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $195 | 0.0% | $37.36 | -3.9% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 5,421 | $193 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 880 | $192 | 0.0% | $175.85 | -8.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INC | 73 | $191 | 0.0% | $1947.25 | +19.9% | COM | 58733R102 |
| CCK | CROWN HLDGS INC | 1,750 | $180 | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| — | INDIVIOR PLC | 12,184 | $180 | 0.0% | $12.34 | — | ORD | G4766E116 |
| DXJ | WISDOMTREE TR | 1,517 | $173 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| PSX | PHILLIPS 66 | 1,411 | $168 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| IEMG | ISHARES INC | 2,750 | $165 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| DB | DEUTSCHE BANK A G | 5,500 | $163 | 0.0% | $16.73 | +55.4% | NAMEN AKT | D18190898 |
| IBN | ICICI BANK LIMITED | 4,801 | $162 | 0.0% | $29.86 | — | ADR | 45104G104 |
| AVGO | BROADCOM INC | 545 | $150 | 0.0% | $209.56 | +3.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 650 | $149 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| HSIC | HENRY SCHEIN INC | 2,036 | $149 | 0.0% | $70.93 | -2.9% | COM | 806407102 |
| GIS | GENERAL MLS INC | 2,846 | $147 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| ASML | ASML HOLDING N V | 182 | $146 | 0.0% | $728.19 | — | N Y REGISTRY SHS | N07059210 |
| SYY | SYSCO CORP | 1,900 | $144 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 550 | $139 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 500 | $134 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 283 | $131 | 0.0% | $517.19 | -11.2% | COM | 539830109 |
| WDFC | WD 40 CO | 570 | $130 | 0.0% | $260.26 | -10.9% | COM | 929236107 |
| UBER | UBER TECHNOLOGIES INC | 1,392 | $130 | 0.0% | $72.52 | +13.5% | COM | 90353T100 |
| — | GENERAL AMERN INVS CO INC | 2,245 | $126 | 0.0% | $51.01 | — | COM | 368802104 |
| CVS | CVS HEALTH CORP | 1,800 | $124 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 955 | $123 | 0.0% | $130.11 | +1.2% | COM | 494368103 |
| NTR | NUTRIEN LTD | 2,066 | $120 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,432 | $120 | 0.0% | $44.99 | — | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 2,220 | $117 | 0.0% | $46.35 | -0.1% | COM | 219350105 |
| ECL | ECOLAB INC | 432 | $116 | 0.0% | $245.53 | +2.8% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 1,172 | $116 | 0.0% | $98.07 | -2.7% | COM | 68902V107 |
| DBMF | LITMAN GREGORY FDS TR | 4,500 | $116 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| LRCX | LAM RESEARCH CORP | 1,160 | $113 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| AXON | AXON ENTERPRISE INC | 132 | $109 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| CLH | CLEAN HARBORS INC | 460 | $106 | 0.0% | $248.40 | -11.9% | COM | 184496107 |
| BALL | BALL CORP | 1,876 | $105 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 3,859 | $104 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| DOW | DOW INC | 3,921 | $104 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 950 | $98 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP | 2,300 | $97 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 3,585 | $93 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| FOXA | FOX CORP | 1,640 | $92 | 0.0% | $44.61 | +17.7% | CL A COM | 35137L105 |
| VRNS | VARONIS SYS INC | 1,800 | $91 | 0.0% | $52.01 | -12.6% | COM | 922280102 |
| AAXJ | ISHARES TR | 1,100 | $91 | 0.0% | $76.23 | — | MSCI AC ASIA ETF | 464288182 |
| DELL | DELL TECHNOLOGIES INC | 737 | $90 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| WAT | WATERS CORP | 250 | $87 | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 407 | $87 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| MCO | MOODYS CORP | 170 | $85 | 0.0% | $473.16 | -2.6% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 766 | $85 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| NVS | NOVARTIS AG | 700 | $85 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| WCN | WASTE CONNECTIONS INC | 444 | $83 | 0.0% | $180.68 | +6.4% | COM | 94106B101 |
| EWJ | ISHARES INC | 1,100 | $82 | 0.0% | $70.84 | — | MSCI JPN ETF NEW | 46434G822 |
| FDX | FEDEX CORP | 360 | $82 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250 | $82 | 0.0% | $262.99 | +5.2% | COM | 02043Q107 |
| CIEN | CIENA CORP | 1,000 | $81 | 0.0% | $71.76 | -0.0% | COM NEW | 171779309 |
| FLO | FLOWERS FOODS INC | 5,000 | $80 | 0.0% | $20.40 | -19.7% | COM | 343498101 |
| FISV | FISERV INC | 450 | $78 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| GWW | GRAINGER W W INC | 74 | $77 | 0.0% | $1116.02 | -7.4% | COM | 384802104 |
| MAN | MANPOWERGROUP INC WIS | 1,873 | $76 | 0.0% | $63.71 | -31.5% | COM | 56418H100 |
| BG | BUNGE GLOBAL SA | 940 | $75 | 0.0% | $84.46 | -8.7% | COM SHS | H11356104 |
| EPP | ISHARES INC | 1,500 | $74 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| GD | GENERAL DYNAMICS CORP | 252 | $73 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,091 | $73 | 0.0% | $59.35 | +3.3% | COM | 866796105 |
| BP | BP PLC | 2,382 | $71 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 903 | $71 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,875 | $71 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 2,550 | $69 | 0.0% | $27.37 | — | COM | 33734G108 |
| CI | THE CIGNA GROUP | 204 | $67 | 0.0% | $311.40 | +2.1% | COM | 125523100 |
| STLA | STELLANTIS N.V | 6,610 | $66 | 0.0% | $13.00 | — | SHS | N82405106 |
| VTI | VANGUARD INDEX FDS | 215 | $65 | 0.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 400 | $64 | 0.0% | $159.52 | -9.1% | COM | 747525103 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $63 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| VRSK | VERISK ANALYTICS INC | 201 | $63 | 0.0% | $292.26 | +3.2% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 1,253 | $62 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| VDE | VANGUARD WORLD FD | 488 | $58 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $58 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| VO | VANGUARD INDEX FDS | 206 | $58 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 385 | $56 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| TEL | TE CONNECTIVITY PLC | 325 | $55 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| IVZ | INVESCO LTD | 3,470 | $55 | 0.0% | $16.96 | -17.4% | SHS | G491BT108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $55 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CNQ | CANADIAN NAT RES LTD | 1,680 | $53 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| FXI | ISHARES TR | 1,375 | $51 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| LND | BRASILAGRO COMPANHIA BRASILE | 13,081 | $50 | 0.0% | $3.65 | — | SPONSORED ADR | 10554B104 |
| IMO | IMPERIAL OIL LTD | 630 | $50 | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| ABNB | AIRBNB INC | 374 | $49 | 0.0% | $128.17 | -1.2% | COM CL A | 009066101 |
| TRMB | TRIMBLE INC | 650 | $49 | 0.0% | $67.99 | -1.2% | COM | 896239100 |
| ILMN | ILLUMINA INC | 517 | $49 | 0.0% | $142.41 | -43.0% | COM | 452327109 |
| EPI | WISDOMTREE TR | 1,000 | $47 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELEC PWR CO INC | 450 | $47 | 0.0% | $93.11 | +9.5% | COM | 025537101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $46 | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| — | KELLANOVA | 570 | $45 | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| CVE | CENOVUS ENERGY INC | 3,190 | $43 | 0.0% | $15.66 | -17.7% | COM | 15135U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,275 | $43 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| ETR | ENTERGY CORP NEW | 500 | $42 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500 | $41 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| EFX | EQUIFAX INC | 154 | $40 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34 | $40 | 0.0% | $1304.80 | -14.4% | COM | 592688105 |
| TIP | ISHARES TR | 350 | $39 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 160 | $38 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 245 | $38 | 0.0% | $78.57 | +64.5% | COM | 450056106 |
| ACGL | ARCH CAP GROUP LTD | 412 | $38 | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 400 | $36 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 955 | $36 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| LNN | LINDSAY CORP | 245 | $35 | 0.0% | $122.33 | +8.1% | COM | 535555106 |
| AMAT | APPLIED MATLS INC | 190 | $35 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $35 | 0.0% | $143.89 | -24.3% | COM | 007903107 |
| POST | POST HLDGS INC | 315 | $34 | 0.0% | $113.94 | -1.6% | COM | 737446104 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $34 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 250 | $34 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $34 | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| MMM | 3M CO | 220 | $33 | 0.0% | $128.38 | +10.0% | COM | 88579Y101 |
| OLN | OLIN CORP | 1,615 | $32 | 0.0% | $40.23 | -49.5% | COM PAR $1 | 680665205 |
| AOS | SMITH A O CORP | 490 | $32 | 0.0% | $74.08 | -12.7% | COM | 831865209 |
| AMGN | AMGEN INC | 113 | $32 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 460 | $30 | 0.0% | $63.54 | — | EM MK GOV BD ETF | 921946885 |
| AU | ANGLOGOLD ASHANTI PLC | 628 | $29 | 0.0% | $24.87 | +68.5% | COM SHS | G0378L100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 620 | $29 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| FER | FERROVIAL SE | 532 | $28 | 0.0% | $40.15 | +20.8% | ORD SHS | N3168P101 |
| HXL | HEXCEL CORP NEW | 500 | $28 | 0.0% | $61.79 | -14.4% | COM | 428291108 |
| ARES | ARES MANAGEMENT CORPORATION | 158 | $27 | 0.0% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 340 | $27 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,890 | $27 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| AMRZ | AMRIZE LTD | 529 | $26 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| SOXX | ISHARES TR | 105 | $25 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| FIS | FIDELITY NATL INFORMATION SV | 305 | $25 | 0.0% | $83.93 | -8.7% | COM | 31620M106 |
| OVV | OVINTIV INC | 619 | $24 | 0.0% | $41.65 | -11.9% | COM | 69047Q102 |
| BRBR | BELLRING BRANDS INC | 399 | $23 | 0.0% | $71.05 | -6.1% | COMMON STOCK | 07831C103 |
| NWSA | NEWS CORP NEW | 752 | $22 | 0.0% | $27.66 | -1.0% | CL A | 65249B109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,250 | $22 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BKU | BANKUNITED INC | 580 | $21 | 0.0% | $36.91 | -11.2% | COM | 06652K103 |
| ORLA | ORLA MNG LTD NEW | 2,029 | $20 | 0.0% | $4.83 | +115.4% | COM | 68634K106 |
| URA | GLOBAL X FDS | 525 | $20 | 0.0% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| F | FORD MTR CO | 1,866 | $20 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| — | CUSHMAN WAKEFIELD PLC | 1,815 | $20 | 0.0% | $13.08 | — | SHS | G2717B108 |
| AGG | ISHARES TR | 200 | $20 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| AVY | AVERY DENNISON CORP | 113 | $20 | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| PR | PERMIAN RESOURCES CORP | 1,436 | $20 | 0.0% | $14.49 | -11.3% | CLASS A COM | 71424F105 |
| TER | TERADYNE INC | 215 | $19 | 0.0% | $117.75 | -32.3% | COM | 880770102 |
| URI | UNITED RENTALS INC | 25 | $19 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| PHM | PULTE GROUP INC | 154 | $16 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $16 | 0.0% | $159.03 | +7.2% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 117 | $16 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 480 | $16 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| SNPS | SYNOPSYS INC | 30 | $15 | 0.0% | $501.89 | -7.2% | COM | 871607107 |
| SRE | SEMPRA | 200 | $15 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| VTRS | VIATRIS INC | 1,674 | $15 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| CPRT | COPART INC | 300 | $15 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| DBX | DROPBOX INC | 500 | $14 | 0.0% | $27.61 | +2.5% | CL A | 26210C104 |
| SE | SEA LTD | 85 | $14 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 55 | $13 | 0.0% | $326.48 | -15.6% | COM | 550021109 |
| HCA | HCA HEALTHCARE INC | 30 | $11 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| VFH | VANGUARD WORLD FD | 90 | $11 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| KD | KYNDRYL HLDGS INC | 270 | $11 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| — | TEMPLETON EMERGING MKTS FD | 750 | $11 | 0.0% | $11.95 | — | COM | 880191101 |
| WAB | WABTEC | 52 | $11 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| ARVN | ARVINAS INC | 1,474 | $11 | 0.0% | $24.30 | -69.7% | COM | 04335A105 |
| CHD | CHURCH & DWIGHT CO INC | 109 | $10 | 0.0% | $104.03 | -6.0% | COM | 171340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 820 | $10 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| JHG | JANUS HENDERSON GROUP PLC | 260 | $10 | 0.0% | $42.39 | -16.9% | ORD SHS | G4474Y214 |
| ONC | BEONE MEDICINES LTD | 41 | $10 | 0.0% | $184.71 | — | SPONSORED ADS | 07725L102 |
| FTV | FORTIVE CORP | 183 | $10 | 0.0% | $57.10 | -8.6% | COM | 34959J108 |
| FICO | FAIR ISAAC CORP | 5 | $9 | 0.0% | $2135.94 | -12.1% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 40 | $9 | 0.0% | $249.42 | -20.9% | COM | 537008104 |
| GXO | GXO LOGISTICS INCORPORATED | 186 | $9 | 0.0% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| ASIX | ADVANSIX INC | 379 | $9 | 0.0% | $29.20 | -24.2% | COM | 00773T101 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $9 | 0.0% | $35.73 | -26.7% | CL B | 775109200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 120 | $9 | 0.0% | $101.62 | -30.3% | COM | 015271109 |
| TRU | TRANSUNION | 98 | $9 | 0.0% | $100.69 | -17.5% | COM | 89400J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $7 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 12 | $6 | 0.0% | $438.63 | +9.0% | COM | 45168D104 |
| BRO | BROWN & BROWN INC | 57 | $6 | 0.0% | $111.89 | 0.0% | COM | 115236101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 187 | $6 | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| ADNT | ADIENT PLC | 313 | $6 | 0.0% | $19.98 | -26.0% | ORD SHS | G0084W101 |
| TMUS | T-MOBILE US INC | 25 | $6 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| NEOG | NEOGEN CORP | 1,000 | $5 | 0.0% | $13.99 | -59.0% | COM | 640491106 |
| WBD | WARNER BROS DISCOVERY INC | 405 | $5 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| BIDU | BAIDU INC | 54 | $5 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| CDZI | CADIZ INC | 1,366 | $4 | 0.0% | $3.60 | -20.3% | COM NEW | 127537207 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 270 | $4 | 0.0% | $10.96 | +27.9% | COM | 03969K108 |
| GRAL | GRAIL INC | 70 | $4 | 0.0% | $16.26 | +122.6% | COM | 384747101 |
| ALB | ALBEMARLE CORP | 53 | $3 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60 | $3 | 0.0% | $78.11 | -34.2% | COM | 34964C106 |
| RAL | RALLIANT CORP | 60 | $3 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| APLS | APELLIS PHARMACEUTICALS INC | 150 | $3 | 0.0% | $30.07 | -38.4% | COM | 03753U106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167 | $3 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| KLG | WK KELLOGG CO | 142 | $2 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| NOK | NOKIA CORP | 368 | $2 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $2 | 0.0% | $0.45 | +150.1% | COM NEW | 66510M204 |
| UI | UBIQUITI INC | 3 | $1 | 0.0% | $301.07 | +20.9% | COM | 90353W103 |
| PRTA | PROTHENA CORP PLC | 199 | $1 | 0.0% | $15.77 | -52.4% | SHS | G72800108 |
| CC | CHEMOURS CO | 103 | $1 | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| GDX | VANECK ETF TRUST | 20 | $1 | 0.0% | $33.90 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 10 | $1 | 0.0% | $92.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEN | GEN DIGITAL INC | 30 | $1 | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| CEVA | CEVA INC | 37 | $1 | 0.0% | $27.82 | -20.1% | COM | 157210105 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| VHT | VANGUARD WORLD FD | 3 | $1 | 0.0% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| EMBC | EMBECTA CORP | 74 | $1 | 0.0% | $15.54 | -29.9% | COMMON STOCK | 29082K105 |
| MBC | MASTERBRAND INC | 60 | $1 | 0.0% | $17.05 | -35.1% | COMMON STOCK | 57638P104 |
| LAR | LITHIUM ARGENTINA AG | 300 | $1 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| SOLV | SOLVENTUM CORP | 5 | $0 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10 | $0 | 0.0% | $43.30 | — | COM UNIT LPI | Y62267409 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $0 | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| PLG | PLATINUM GROUP METALS LTD | 220 | $0 | 0.0% | $1.61 | -16.6% | COM | 72765Q882 |
| BYND | BEYOND MEAT INC | 85 | $0 | 0.0% | $5.31 | -45.5% | COM | 08862E109 |
| — | SUNRISE COMMUNICATIONS AG | 5 | $0 | 0.0% | $43.11 | — | ADS CL A | 867975104 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $79.85 | +1.3% | COM | 256163106 |
| LBTYK | LIBERTY GLOBAL LTD | 22 | $0 | 0.0% | $12.35 | -16.1% | COM CL C | G61188127 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| LBTYA | LIBERTY GLOBAL LTD | 9 | $0 | 0.0% | $11.84 | -15.1% | COM CL A | G61188101 |
| NEXN | NEXXEN INTL LTD | 4 | $0 | 0.0% | $9.02 | +12.7% | SHS NEW | M8T80P204 |
| SCLX | SCILEX HOLDING CO | 5 | $0 | 0.0% | $5.65 | 0.0% | COM NEW | 80880W205 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $7.99 | -32.5% | COM CL C | G9001E128 |