CIK: 0002065206 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Dec 11, 2025
Total Value ($000): $3,081,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 598,858 | $252,419 | 8.2% | $422.35 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,130,120 | $247,937 | 8.0% | $204.58 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,165,450 | $220,620 | 7.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 483,503 | $121,079 | 3.9% | $234.51 | 0.0% | COM | 037833100 |
| V | VISA INC | 379,598 | $119,968 | 3.9% | $298.33 | 0.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,150 | $111,575 | 3.6% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CRH | CRH PLC | 1,198,827 | $110,915 | 3.6% | $95.29 | 0.0% | ORD | G25508105 |
| NVDA | NVIDIA CORPORATION | 798,825 | $107,274 | 3.5% | $137.79 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 180,669 | $91,393 | 3.0% | $552.89 | 0.0% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 246,096 | $88,607 | 2.9% | $366.32 | 0.0% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 394,590 | $77,928 | 2.5% | $197.49 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 139,852 | $72,755 | 2.4% | $547.53 | 0.0% | COM | 883556102 |
| CB | CHUBB LIMITED | 223,921 | $61,869 | 2.0% | $281.36 | 0.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 377,244 | $61,464 | 2.0% | $176.35 | 0.0% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 229,458 | $55,003 | 1.8% | $228.03 | 0.0% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 10,972 | $54,514 | 1.8% | $4764.13 | 0.0% | COM | 09857L108 |
| SW | SMURFIT WESTROCK PLC | 850,281 | $45,796 | 1.5% | $49.43 | 0.0% | SHS | G8267P108 |
| META | META PLATFORMS INC | 77,227 | $45,217 | 1.5% | $584.74 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 724,962 | $45,136 | 1.5% | $63.09 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 151,201 | $43,832 | 1.4% | $290.22 | 0.0% | COM | 580135101 |
| IEX | IDEX CORP | 196,292 | $41,082 | 1.3% | $215.48 | 0.0% | COM | 45167R104 |
| GS | GOLDMAN SACHS GROUP INC | 71,141 | $40,737 | 1.3% | $544.86 | 0.0% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 68,708 | $36,180 | 1.2% | $514.68 | 0.0% | CL A | 57636Q104 |
| LIN | LINDE PLC | 77,804 | $32,574 | 1.1% | $448.71 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 698,979 | $30,720 | 1.0% | $42.83 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 129,659 | $29,763 | 1.0% | $243.95 | 0.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 150,682 | $28,696 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 77,194 | $27,156 | 0.9% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BUR | BURFORD CAP LTD | 2,039,116 | $26,415 | 0.9% | $13.34 | 0.0% | ORD SHS | G17977110 |
| NDAQ | NASDAQ INC | 324,443 | $25,083 | 0.8% | $76.22 | 0.0% | COM | 631103108 |
| BX | BLACKSTONE INC | 144,559 | $24,925 | 0.8% | $168.78 | 0.0% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 347,533 | $24,915 | 0.8% | $75.03 | 0.0% | COM | 65339F101 |
| WMT | WALMART INC | 272,111 | $24,585 | 0.8% | $85.80 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 193,482 | $23,375 | 0.8% | $117.72 | 0.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 159,902 | $23,125 | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 135,679 | $22,747 | 0.7% | $165.73 | 0.0% | COM | 742718109 |
| AZO | AUTOZONE INC | 7,043 | $22,552 | 0.7% | $3166.27 | 0.0% | COM | 053332102 |
| PEP | PEPSICO INC | 130,157 | $19,792 | 0.6% | $156.55 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 128,698 | $18,641 | 0.6% | $145.50 | 0.0% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 35,380 | $17,620 | 0.6% | $503.12 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 155,263 | $17,289 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 92,551 | $16,975 | 0.6% | $198.35 | 0.0% | COM | 03027X100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 704,928 | $16,749 | 0.5% | $23.76 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 438,798 | $16,709 | 0.5% | $44.04 | 0.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 30,641 | $15,993 | 0.5% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,269 | $14,503 | 0.5% | $290.70 | 0.0% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 182,931 | $14,302 | 0.5% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| AEM | AGNICO EAGLE MINES LTD | 180,234 | $14,091 | 0.5% | $81.14 | 0.0% | COM | 008474108 |
| MKL | MARKEL GROUP INC | 7,266 | $12,543 | 0.4% | $1659.34 | 0.0% | COM | 570535104 |
| NFLX | NETFLIX INC | 13,615 | $12,135 | 0.4% | $82.31 | 0.0% | COM | 64110L106 |
| INTU | INTUIT | 17,113 | $10,756 | 0.3% | $634.69 | 0.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 11,319 | $10,371 | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 19,936 | $10,364 | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC | 58,283 | $10,116 | 0.3% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RACE | FERRARI N V | 23,775 | $10,101 | 0.3% | $451.22 | 0.0% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 168,628 | $10,072 | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 22,567 | $10,035 | 0.3% | $495.13 | 0.0% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 40,705 | $9,235 | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 40,568 | $9,164 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 76,143 | $8,613 | 0.3% | $113.33 | 0.0% | COM | 002824100 |
| NEM | NEWMONT CORP | 230,772 | $8,589 | 0.3% | $44.64 | 0.0% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 75,969 | $8,172 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,089 | $8,103 | 0.3% | $131.37 | 0.0% | COM | 030420103 |
| DE | DEERE & CO | 19,078 | $8,083 | 0.3% | $413.99 | 0.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 24,029 | $8,034 | 0.3% | $316.76 | 0.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 63,812 | $6,745 | 0.2% | $110.17 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC | 29,014 | $6,738 | 0.2% | $219.66 | 0.0% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 113,406 | $6,714 | 0.2% | $55.37 | 0.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 18,198 | $6,039 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 32,473 | $5,909 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| HRI | HERC HLDGS INC | 28,062 | $5,313 | 0.2% | $196.39 | 0.0% | COM | 42704L104 |
| FLUT | FLUTTER ENTMT PLC | 19,890 | $5,141 | 0.2% | $252.46 | 0.0% | SHS | G3643J108 |
| ANET | ARISTA NETWORKS INC | 42,886 | $4,740 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 19,522 | $4,727 | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 21,293 | $4,523 | 0.1% | $217.77 | 0.0% | COM | 571748102 |
| RY | ROYAL BK CDA | 36,489 | $4,397 | 0.1% | $123.44 | 0.0% | COM | 780087102 |
| SHW | SHERWIN WILLIAMS CO | 12,861 | $4,372 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 112,531 | $4,314 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 101,423 | $4,056 | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| MSCI | MSCI INC | 6,717 | $4,030 | 0.1% | $591.72 | 0.0% | COM | 55354G100 |
| APTV | APTIV PLC | 64,863 | $3,923 | 0.1% | $61.22 | 0.0% | COM SHS | G3265R107 |
| APD | AIR PRODS & CHEMS INC | 11,162 | $3,237 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 34,904 | $3,173 | 0.1% | $93.07 | 0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC | 58,510 | $3,167 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| JEF | JEFFERIES FINL GROUP INC | 39,768 | $3,118 | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| RTX | RTX CORPORATION | 26,761 | $3,097 | 0.1% | $118.27 | 0.0% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 5,133 | $3,008 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 3,856 | $2,977 | 0.1% | $821.14 | 0.0% | COM | 532457108 |
| TSLA | TESLA INC | 7,224 | $2,917 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47,886 | $2,888 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| DOV | DOVER CORP | 15,029 | $2,819 | 0.1% | $193.06 | 0.0% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,408 | $2,819 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,285 | $2,730 | 0.1% | $563.61 | 0.0% | COM | 573284106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,945 | $2,601 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,348 | $2,275 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 31,775 | $2,169 | 0.1% | $74.39 | 0.0% | COM | 14448C104 |
| NKE | NIKE INC | 28,124 | $2,128 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 37,024 | $1,970 | 0.1% | $56.10 | 0.0% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,745 | $1,966 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,611 | $1,935 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| ALC | ALCON AG | 22,685 | $1,923 | 0.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 72,313 | $1,918 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| C | CITIGROUP INC | 26,954 | $1,897 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,558 | $1,831 | 0.1% | $61.60 | 0.0% | COM | 962879102 |
| CAT | CATERPILLAR INC | 5,043 | $1,829 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| LOW | LOWES COS INC | 7,280 | $1,797 | 0.1% | $261.54 | 0.0% | COM | 548661107 |
| LOGI | LOGITECH INTL S A | 21,339 | $1,765 | 0.1% | $81.72 | 0.0% | SHS | H50430232 |
| PYPL | PAYPAL HLDGS INC | 19,677 | $1,679 | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 15,712 | $1,671 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 12,720 | $1,599 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,360 | $1,504 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| T | AT&T INC | 63,248 | $1,440 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 43,751 | $1,405 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| NOW | SERVICENOW INC | 1,311 | $1,390 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $1,360 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,322 | $1,355 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| STIP | ISHARES TR | 13,117 | $1,320 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| MRK | MERCK & CO INC | 13,200 | $1,313 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,584 | $1,156 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| UNP | UNION PAC CORP | 5,059 | $1,154 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,802 | $1,140 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 17,395 | $1,090 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,060 | $1,079 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| TRI | THOMSON REUTERS CORP | 6,721 | $1,078 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| GE | GE AEROSPACE | 5,940 | $991 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| — | UNILEVER PLC | 17,340 | $983 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 5,185 | $972 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 5,273 | $937 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 28,866 | $882 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| VLTO | VERALTO CORP | 8,533 | $869 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| CCJ | CAMECO CORP | 16,898 | $868 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| KKR | KKR & CO INC | 5,755 | $851 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,058 | $821 | 0.0% | $22.76 | — | PARTNERSHIP UNIT | G16258108 |
| EQIX | EQUINIX INC | 865 | $816 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| HD | HOME DEPOT INC | 2,089 | $813 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,801 | $800 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,412 | $756 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| — | TOTALENERGIES SE | 13,632 | $743 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| EL | LAUDER ESTEE COS INC | 9,659 | $724 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| IVV | ISHARES TR | 1,213 | $714 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $637 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| AON | AON PLC | 1,750 | $629 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 5,046 | $607 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| CSX | CSX CORP | 17,660 | $570 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 6,187 | $565 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 3,714 | $543 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 2,500 | $537 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FD | 859 | $534 | 0.0% | $621.80 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,160 | $525 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 1,877 | $524 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| OPPJ | WISDOMTREE TR | 15,000 | $519 | 0.0% | $34.58 | — | JPN SCAP HDG EQT | 97717W521 |
| IWM | ISHARES TR | 2,345 | $518 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BF/B | BROWN FORMAN CORP | 13,575 | $516 | 0.0% | $42.52 | 0.0% | CL B | 115637209 |
| QQQ | INVESCO QQQ TR | 995 | $509 | 0.0% | $511.23 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 6,181 | $494 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,131 | $485 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| GEV | GE VERNOVA INC | 1,460 | $480 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 9,112 | $476 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 6,220 | $474 | 0.0% | $76.10 | 0.0% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 4,085 | $474 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| NTRS | NORTHERN TR CORP | 4,590 | $470 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| URTH | ISHARES INC | 3,000 | $467 | 0.0% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,860 | $460 | 0.0% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| STLA | STELLANTIS N.V | 33,968 | $443 | 0.0% | $13.04 | — | SHS | N82405106 |
| BA | BOEING CO | 2,456 | $435 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| STE | STERIS PLC | 2,071 | $426 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 238 | $405 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 3,025 | $396 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| CTRA | COTERRA ENERGY INC | 15,176 | $388 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| ILMN | ILLUMINA INC | 2,808 | $375 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 3,561 | $353 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,091 | $345 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| JCI | JOHNSON CTLS INTL PLC | 4,060 | $320 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 2,498 | $310 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 1,020 | $301 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $299 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| CM | CANADIAN IMPERIAL BK COMM | 4,509 | $285 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| INFY | INFOSYS LTD | 12,600 | $276 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| AZN | ASTRAZENECA PLC | 4,198 | $275 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 5,000 | $267 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| BMO | BANK MONTREAL QUE | 2,700 | $262 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| ALL | ALLSTATE CORP | 1,342 | $259 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| SGOL | ETFS GOLD TR | 10,000 | $251 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 2,455 | $241 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 1,405 | $234 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| JXN | JACKSON FINANCIAL INC | 2,634 | $229 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| USB | US BANCORP DEL | 4,720 | $226 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 2,122 | $222 | 0.0% | $104.03 | 0.0% | COM | 171340102 |
| TWLO | TWILIO INC | 2,000 | $216 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,985 | $214 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,320 | $212 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 4,635 | $209 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| AGCO | AGCO CORP | 2,210 | $207 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 5,421 | $203 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 1,751 | $199 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 2,124 | $196 | 0.0% | $98.18 | 0.0% | ORD | G0450A105 |
| INTC | INTEL CORP | 9,760 | $196 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| DXJ | WISDOMTREE TR | 1,692 | $187 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 2,160 | $186 | 0.0% | $86.02 | — | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $185 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| GIS | GENERAL MLS INC | 2,846 | $181 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 890 | $180 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| CTVA | CORTEVA INC | 3,055 | $174 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| — | INDIVIOR PLC | 13,262 | $165 | 0.0% | $12.43 | — | ORD | G4766E116 |
| KHC | KRAFT HEINZ CO | 5,212 | $160 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| ZS | ZSCALER INC | 875 | $158 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| DOW | DOW INC | 3,921 | $157 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| EEM | ISHARES TR | 3,550 | $148 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,063 | $147 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| SYY | SYSCO CORP | 1,900 | $145 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 2,930 | $145 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 1,750 | $145 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| FISV | FISERV INC | 700 | $144 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| IEMG | ISHARES INC | 2,750 | $144 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IBN | ICICI BANK LIMITED | 4,801 | $143 | 0.0% | $29.86 | — | ADR | 45104G104 |
| WDFC | WD 40 CO | 570 | $138 | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| ECL | ECOLAB INC | 582 | $136 | 0.0% | $245.53 | 0.0% | COM | 278865100 |
| CI | THE CIGNA GROUP | 465 | $128 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 550 | $128 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| APH | AMPHENOL CORP NEW | 1,820 | $126 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| HSIC | HENRY SCHEIN INC | 1,758 | $122 | 0.0% | $71.82 | 0.0% | COM | 806407102 |
| TRV | TRAVELERS COMPANIES INC | 500 | $120 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,340 | $120 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 243 | $118 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,855 | $118 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| — | GENERAL AMERN INVS CO INC | 2,245 | $115 | 0.0% | $51.01 | — | COM | 368802104 |
| OTIS | OTIS WORLDWIDE CORP | 1,230 | $114 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC WIS | 1,873 | $108 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| CLH | CLEAN HARBORS INC | 460 | $106 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| GLW | CORNING INC | 2,220 | $105 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| BALL | BALL CORP | 1,876 | $103 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| FLO | FLOWERS FOODS INC | 5,000 | $103 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| FDX | FEDEX CORP | 360 | $101 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| DB | DEUTSCHE BANK A G | 5,800 | $100 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| EW | EDWARDS LIFESCIENCES CORP | 1,314 | $97 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| MMM | 3M CO | 745 | $96 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,157 | $93 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| WAT | WATERS CORP | 250 | $93 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| NTR | NUTRIEN LTD | 2,066 | $92 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 773 | $89 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,007 | $88 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 950 | $86 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 123 | $85 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 1,000 | $85 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| IWP | ISHARES TR | 666 | $84 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 1,160 | $84 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CVS | CVS HEALTH CORP | 1,800 | $81 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| MCO | MOODYS CORP | 170 | $80 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| VRNS | VARONIS SYS INC | 1,800 | $80 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| FOXA | FOX CORP | 1,640 | $80 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| BP | BP PLC | 2,682 | $79 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $78 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 74 | $78 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| LFUS | LITTELFUSE INC | 325 | $77 | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| WCN | WASTE CONNECTIONS INC | 444 | $76 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 4,890 | $74 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| BG | BUNGE GLOBAL SA | 940 | $73 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| GILD | GILEAD SCIENCES INC | 766 | $71 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 915 | $70 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,550 | $70 | 0.0% | $27.37 | — | COM | 33734G108 |
| — | DISCOVER FINL SVCS | 400 | $69 | 0.0% | $173.23 | — | COM | 254709108 |
| NVS | NOVARTIS AG | 700 | $68 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| GM | GENERAL MTRS CO | 1,253 | $67 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 252 | $66 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 2,875 | $63 | 0.0% | $22.03 | — | EMERG MKT ALPH | 33737J182 |
| IVZ | INVESCO LTD | 3,612 | $63 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| QCOM | QUALCOMM INC | 400 | $61 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| SLF | SUN LIFE FINANCIAL INC. | 992 | $59 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250 | $59 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| OLN | OLIN CORP | 1,615 | $55 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| LND | BRASILAGRO COMPANHIA BRASILE | 15,054 | $54 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $53 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CNQ | CANADIAN NAT RES LTD | 1,680 | $52 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $51 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| COIN | COINBASE GLOBAL INC | 190 | $47 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| TEL | TE CONNECTIVITY PLC | 325 | $46 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | KELLANOVA | 570 | $46 | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| TRMB | TRIMBLE INC | 650 | $46 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| EPI | WISDOMTREE TR | 1,000 | $45 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $43 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 337 | $42 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| AVY | AVERY DENNISON CORP | 225 | $42 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 34 | $42 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 450 | $42 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,275 | $41 | 0.0% | $31.79 | — | LP INT UNIT | G16252101 |
| EFX | EQUIFAX INC | 154 | $39 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| IMO | IMPERIAL OIL LTD | 630 | $39 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| VB | VANGUARD INDEX FDS | 160 | $38 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $38 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 100 | $38 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| ETR | ENTERGY CORP NEW | 500 | $38 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 500 | $38 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| FANG | DIAMONDBACK ENERGY INC | 230 | $38 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| TIP | ISHARES TR | 350 | $37 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| POST | POST HLDGS INC | 315 | $36 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 400 | $35 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 955 | $34 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| AOS | SMITH A O CORP | 490 | $33 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| SDY | SPDR SER TR | 250 | $33 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| HXL | HEXCEL CORP NEW | 500 | $31 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| BRBR | BELLRING BRANDS INC | 399 | $30 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $30 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 113 | $29 | 0.0% | $286.05 | 0.0% | COM | 031162100 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $29 | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| LNN | LINDSAY CORP | 245 | $29 | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| ARVN | ARVINAS INC | 1,474 | $28 | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| ARES | ARES MANAGEMENT CORPORATION | 158 | $28 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 215 | $27 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| OVV | OVINTIV INC | 619 | $25 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| PODD | INSULET CORP | 95 | $25 | 0.0% | $251.84 | 0.0% | COM | 45784P101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 620 | $25 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO CO NEW | 340 | $24 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| — | CUSHMAN WAKEFIELD PLC | 1,815 | $24 | 0.0% | $13.08 | — | SHS | G2717B108 |
| AGI | ALAMOS GOLD INC NEW | 1,250 | $23 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,890 | $23 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| SOXX | ISHARES TR | 105 | $23 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| MNST | MONSTER BEVERAGE CORP NEW | 430 | $23 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| FER | FERROVIAL SE | 532 | $22 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| BKU | BANKUNITED INC | 580 | $22 | 0.0% | $36.91 | 0.0% | COM | 06652K103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,250 | $22 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 245 | $22 | 0.0% | $78.57 | 0.0% | COM | 450056106 |
| VTRS | VIATRIS INC | 1,674 | $21 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| NWSA | NEWS CORP NEW | 752 | $21 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| PR | PERMIAN RESOURCES CORP | 1,436 | $21 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| VRSK | VERISK ANALYTICS INC | 74 | $20 | 0.0% | $276.10 | 0.0% | COM | 92345Y106 |
| REMX | VANECK ETF TRUST | 500 | $20 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| AGG | ISHARES TR | 200 | $19 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| KEX | KIRBY CORP | 175 | $19 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| F | FORD MTR CO | 1,866 | $18 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| VWOB | VANGUARD WHITEHALL FDS | 290 | $18 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| SRE | SEMPRA | 200 | $18 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| CPRT | COPART INC | 300 | $17 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| PHM | PULTE GROUP INC | 154 | $17 | 0.0% | $128.60 | 0.0% | COM | 745867101 |
| BYND | BEYOND MEAT INC | 4,426 | $17 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| GREK | GLOBAL X FDS | 429 | $17 | 0.0% | $38.79 | — | MSCI GREECE ETF | 37954Y319 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 480 | $16 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| SE | SEA LTD | 150 | $16 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| DBX | DROPBOX INC | 500 | $15 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| EBAY | EBAY INC. | 240 | $15 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| AU | ANGLOGOLD ASHANTI PLC | 628 | $14 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| PAAS | PAN AMERN SILVER CORP | 671 | $14 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 1,450 | $13 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| IRM | IRON MTN INC DEL | 125 | $13 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 88 | $13 | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| NEOG | NEOGEN CORP | 1,000 | $12 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| IDXX | IDEXX LABS INC | 29 | $12 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| FNV | FRANCO NEV CORP | 100 | $12 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| AES | AES CORP | 880 | $11 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| ALV | AUTOLIV INC | 120 | $11 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| ORLA | ORLA MNG LTD NEW | 2,029 | $11 | 0.0% | $4.83 | 0.0% | COM | 68634K106 |
| JHG | JANUS HENDERSON GROUP PLC | 260 | $11 | 0.0% | $42.39 | 0.0% | ORD SHS | G4474Y214 |
| ASIX | ADVANSIX INC | 379 | $11 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 820 | $11 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| AVGO | BROADCOM INC | 45 | $10 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| FTV | FORTIVE CORP | 183 | $10 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| KD | KYNDRYL HLDGS INC | 288 | $10 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| FICO | FAIR ISAAC CORP | 5 | $10 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| WAB | WABTEC | 52 | $10 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 19 | $9 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| RCI | ROGERS COMMUNICATIONS INC | 300 | $9 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| ABNB | AIRBNB INC | 70 | $9 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| TRU | TRANSUNION | 98 | $9 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| HCA | HCA HEALTHCARE INC | 30 | $9 | 0.0% | $346.27 | 0.0% | COM | 40412C101 |
| — | TEMPLETON EMERGING MKTS FD | 750 | $9 | 0.0% | $11.95 | — | COM | 880191101 |
| TMUS | T-MOBILE US INC | 40 | $9 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $8 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| — | SANDSTORM GOLD LTD | 1,500 | $8 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| GXO | GXO LOGISTICS INCORPORATED | 186 | $8 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| GNRC | GENERAC HLDGS INC | 50 | $8 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| ONC | BEIGENE LTD | 41 | $8 | 0.0% | $184.71 | — | SPONSORED ADR | 07725L102 |
| CDZI | CADIZ INC | 1,366 | $7 | 0.0% | $3.60 | 0.0% | COM NEW | 127537207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33 | $7 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| DPZ | DOMINOS PIZZA INC | 15 | $6 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| WBD | WARNER BROS DISCOVERY INC | 518 | $5 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| ADNT | ADIENT PLC | 313 | $5 | 0.0% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| SSRM | SSR MINING IN | 750 | $5 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| APLS | APELLIS PHARMACEUTICALS INC | 150 | $5 | 0.0% | $30.07 | 0.0% | COM | 03753U106 |
| ALB | ALBEMARLE CORP | 53 | $5 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| CC | CHEMOURS CO | 254 | $4 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| SOLV | SOLVENTUM CORP | 63 | $4 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60 | $4 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| — | MAG SILVER CORP | 300 | $4 | 0.0% | $13.58 | — | COM | 55903Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 270 | $4 | 0.0% | $10.96 | 0.0% | COM | 03969K108 |
| MAT | MATTEL INC | 200 | $4 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| PRTA | PROTHENA CORP PLC | 199 | $3 | 0.0% | $15.77 | 0.0% | SHS | G72800108 |
| KLG | WK KELLOGG CO | 142 | $3 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| EDIT | EDITAS MEDICINE INC | 1,950 | $2 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| EMBC | EMBECTA CORP | 114 | $2 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| UI | UBIQUITI INC | 7 | $2 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167 | $2 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15 | $2 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| GRAL | GRAIL INC | 94 | $2 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| NOK | NOKIA CORP | 368 | $2 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| CEVA | CEVA INC | 37 | $1 | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $539.00 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 10 | $1 | 0.0% | $92.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| MBC | MASTERBRAND INC | 60 | $1 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| GEN | GEN DIGITAL INC | 30 | $1 | 0.0% | $28.19 | 0.0% | COM | 668771108 |
| — | LITHIUM AMERICAS ARGENTINA C | 300 | $1 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| VHT | VANGUARD WORLD FD | 3 | $1 | 0.0% | $253.67 | — | HEALTH CAR ETF | 92204A504 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $1 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| GDX | VANECK ETF TRUST | 20 | $1 | 0.0% | $33.90 | — | GOLD MINERS ETF | 92189F106 |
| BTE | BAYTEX ENERGY CORP | 194 | $0 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| LBTYK | LIBERTY GLOBAL LTD | 38 | $0 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| 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 | 0.0% | COM | 76118Y104 |
| — | SUNRISE COMMUNICATIONS AG | 9 | $0 | 0.0% | $43.11 | — | ADS CL A | 867975104 |
| PLG | PLATINUM GROUP METALS LTD | 220 | $0 | 0.0% | $1.61 | 0.0% | COM | 72765Q882 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| LBTYA | LIBERTY GLOBAL LTD | 15 | $0 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |