Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $32.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,970,705 | $1.806B | 5.6% | $454.83 * | $251.97 | +66.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,605,883 | $1.552B | 4.8% | $204.09 * | $115.25 | +63.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,485,482 | $1.52B | 4.7% | $144.97 * | $91.90 | +46.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,063,196 | $1.304B | 4.0% | $632.19 * | $358.36 | +62.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,809,212 | $1.302B | 4.0% | $270.72 * | $131.95 | +88.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,531,667 | $990M | 3.1% | $646.50 * | $406.98 | +44.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,050,605 | $961M | 3.0% | $237.13 * | $137.65 | +59.4% | COM | 023135106 |
| V | VISA INC | 2,660,453 | $908M | 2.8% | $341.36 * | $267.69 | +17.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,514,729 | $824M | 2.5% | $544.13 * | $444.43 | +11.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,927,729 | $732M | 2.3% | $250.04 * | $152.47 | +50.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,133,780 | $641M | 2.0% | $565.01 * | $353.46 | +48.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 745,161 | $620M | 1.9% | $831.82 * | $591.01 | +29.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,222,585 | $581M | 1.8% | $180.16 * | $161.83 | +0.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,127,083 | $550M | 1.7% | $258.49 * | $126.75 | +85.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 556,217 | $532M | 1.6% | $956.72 * | $66.96 | +33.1% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 833,606 | $467M | 1.4% | $559.76 * | $331.10 | +57.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,649,413 | $425M | 1.3% | $257.60 * | $162.48 | +35.9% | COM | 743315103 |
| ADBE | ADOBE INC | 817,065 | $390M | 1.2% | $477.22 * | $472.30 | -5.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,597,556 | $390M | 1.2% | $243.87 * | $150.21 | +38.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 721,271 | $387M | 1.2% | $537.23 * | $355.67 | +39.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 904,358 | $378M | 1.2% | $417.60 * | $276.46 | +37.3% | COM | 437076102 |
| LIN | LINDE PLC | 827,979 | $375M | 1.2% | $452.64 * | $444.19 | -7.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,119,195 | $364M | 1.1% | $324.81 * | $199.41 | +50.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 1,874,008 | $334M | 1.0% | $177.97 * | $82.93 | +99.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,340,857 | $333M | 1.0% | $248.30 * | $178.66 | +27.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,535,706 | $310M | 1.0% | $202.10 * | $133.60 | +35.9% | COM | 882508104 |
| NDAQ | NASDAQ INC | 3,723,392 | $309M | 1.0% | $83.09 * | $56.88 | +34.3% | COM | 631103108 |
| CAT | CATERPILLAR INC | 698,099 | $274M | 0.8% | $391.81 * | $279.32 | +27.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,662,194 | $259M | 0.8% | $155.70 * | $146.07 | -3.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 254,052 | $251M | 0.8% | $989.50 * | $643.72 | +41.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,828 | $248M | 0.8% | $560.70 * | $488.28 | +6.2% | COM | 883556102 |
| IEI | ISHARES TR | 1,921,326 | $245M | 0.8% | $127.52 * | $124.18 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,342,461 | $239M | 0.7% | $102.02 * | $108.93 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 1,068,916 | $235M | 0.7% | $219.73 * | $130.85 | +57.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 782,819 | $232M | 0.7% | $295.77 * | $267.52 | +2.3% | COM | 92345Y106 |
| KO | COCA COLA CO | 3,284,521 | $220M | 0.7% | $67.12 * | $55.58 | +8.8% | COM | 191216100 |
| AME | AMETEK INC | 1,023,724 | $198M | 0.6% | $193.01 * | $157.65 | +13.6% | COM | 031100100 |
| ETN | EATON CORP PLC | 539,673 | $193M | 0.6% | $358.40 * | $330.48 | -0.6% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 1,687,064 | $193M | 0.6% | $114.44 * | $80.18 | +29.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,098,774 | $193M | 0.6% | $175.62 * | $134.53 | +19.7% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 489,109 | $185M | 0.6% | $377.84 * | $348.64 | -0.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 475,558 | $185M | 0.6% | $388.43 * | $335.58 | +6.3% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,342,528 | $184M | 0.6% | $137.31 * | $110.99 | +12.6% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 1,711,829 | $182M | 0.6% | $106.43 * | $93.96 | +2.0% | COM | 20825C104 |
| INTU | INTUIT | 260,389 | $177M | 0.5% | $678.41 * | $585.65 | +6.6% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 31,817 | $170M | 0.5% | $5330.41 * | $2871.01 | +71.8% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 427,226 | $168M | 0.5% | $393.18 * | $367.09 | -0.1% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 533,761 | $163M | 0.5% | $305.25 * | $229.75 | +22.5% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 368,967 | $159M | 0.5% | $431.00 * | $473.85 | -15.0% | COM | 92532F100 |
| CME | CME GROUP INC | 630,085 | $157M | 0.5% | $249.79 * | $182.07 | +25.2% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 485,032 | $154M | 0.5% | $318.35 * | $295.42 | +0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 1,288,686 | $154M | 0.5% | $119.45 * | $95.68 | +15.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,938,786 | $152M | 0.5% | $78.60 * | $64.98 | +12.5% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 481,107 | $148M | 0.5% | $307.78 * | $236.56 | +18.9% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 254,957 | $143M | 0.4% | $560.03 * | $438.41 | +17.6% | COM | 776696106 |
| WMT | WALMART INC | 1,430,482 | $143M | 0.4% | $99.65 * | $72.31 | +23.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,815,817 | $141M | 0.4% | $77.82 * | $74.98 | -4.5% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,336,579 | $141M | 0.4% | $60.14 * | $48.41 | +10.0% | COM | 110122108 |
| GE | GE AEROSPACE | 768,588 | $138M | 0.4% | $180.03 * | $176.52 | -6.0% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 73,771 | $136M | 0.4% | $1839.04 * | $1281.76 | +34.7% | COM | 570535104 |
| UBS | UBS GROUP AG | 4,375,839 | $134M | 0.4% | $30.60 | $31.18 | -2.7% | SHS | H42097107 |
| ABT | ABBOTT LABS | 1,095,443 | $134M | 0.4% | $122.04 * | $102.74 | +8.0% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 502,077 | $133M | 0.4% | $265.87 * | $243.06 | +1.5% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420,257 | $132M | 0.4% | $315.12 * | $278.23 | +2.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 577,972 | $132M | 0.4% | $228.89 * | $171.57 | +21.8% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 2,019,843 | $131M | 0.4% | $65.04 * | $69.26 | -12.9% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 226,044 | $131M | 0.4% | $579.16 * | $493.54 | +9.2% | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 775,085 | $121M | 0.4% | $156.32 * | $138.40 | +5.2% | COM | 285512109 |
| UNP | UNION PAC CORP | 482,541 | $119M | 0.4% | $245.81 * | $191.58 | +16.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,110,372 | $117M | 0.4% | $105.62 * | $85.13 | +12.6% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 105,951 | $116M | 0.4% | $1090.95 * | $991.05 | +1.4% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541,741 | $115M | 0.4% | $212.02 * | $188.16 | +5.0% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 314,687 | $115M | 0.4% | $364.68 * | $206.20 | +61.1% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 808,953 | $108M | 0.3% | $133.23 * | $140.62 | -12.3% | SPONSORED ADS | 042068205 |
| RACE | FERRARI N V | 243,306 | $108M | 0.3% | $442.94 * | $428.65 | -0.9% | COM | N3167Y103 |
| TIP | ISHARES TR | 893,256 | $105M | 0.3% | $117.58 * | $113.36 | -6.0% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 621,385 | $100M | 0.3% | $161.66 * | $153.85 | -5.0% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 223,841 | $99.13M | 0.3% | $442.86 * | $495.76 | -16.6% | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 646,692 | $98.98M | 0.3% | $153.05 * | $146.84 | -3.8% | ORD SHS | G87052109 |
| EMR | EMERSON ELEC CO | 744,549 | $98.23M | 0.3% | $131.93 * | $104.82 | +16.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 443,965 | $95.88M | 0.3% | $215.97 * | $160.10 | +24.0% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 444,035 | $95.31M | 0.3% | $214.64 * | $195.99 | +1.5% | COM | 94106L109 |
| EOG | EOG RES INC | 730,311 | $94.47M | 0.3% | $129.35 * | $80.18 | +47.8% | COM | 26875P101 |
| ALC | ALCON AG | 1,112,401 | $94.39M | 0.3% | $84.85 | $87.47 | -3.3% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 524,035 | $90.57M | 0.3% | $172.83 * | $178.76 | -10.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 118,280 | $90.45M | 0.3% | $764.73 * | $750.59 | -5.6% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 262,298 | $83.09M | 0.3% | $316.78 * | $281.60 | +2.0% | COM | 74460D109 |
| IWM | ISHARES TR | 338,554 | $82.55M | 0.3% | $243.84 * | $227.71 | -3.0% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,002,739 | $81.2M | 0.3% | $80.98 * | $104.80 | -29.5% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,605,315 | $79.76M | 0.2% | $17.32 * | $12.16 | +28.8% | COM | 446150104 |
| USB | US BANCORP DEL | 1,556,680 | $79.57M | 0.2% | $51.12 * | $44.69 | +2.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 516,740 | $79.57M | 0.2% | $153.98 * | $135.59 | +2.1% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 2,292,481 | $78.1M | 0.2% | $34.07 * | $31.82 | -2.9% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 894,086 | $75.99M | 0.2% | $85.00 * | $79.39 | -1.7% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 3,228,211 | $75.47M | 0.2% | $23.38 * | $22.10 | -0.8% | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 136,567 | $74.56M | 0.2% | $545.95 * | $295.83 | +72.8% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 555,927 | $74.3M | 0.2% | $133.66 * | $135.55 | -13.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 241,686 | $71.68M | 0.2% | $296.59 * | $271.45 | +1.8% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 362,372 | $70.07M | 0.2% | $193.38 * | $180.70 | -3.0% | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 286,388 | $63.37M | 0.2% | $221.29 * | $212.78 | -4.1% | COM | N6596X109 |
| AFL | AFLAC INC | 559,554 | $62.14M | 0.2% | $111.06 * | $57.94 | +74.7% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 748,580 | $61.98M | 0.2% | $82.79 | $81.67 | -0.6% | SHS | H50430232 |
| VWOB | VANGUARD WHITEHALL FDS | 787,003 | $54.85M | 0.2% | $69.69 * | $64.67 | -2.4% | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 436,415 | $53.99M | 0.2% | $123.71 * | $125.04 | -8.3% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,245 | $53.11M | 0.2% | $499.85 * | $396.17 | +14.4% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 131,965 | $51.86M | 0.2% | $392.95 * | $377.35 | -4.1% | COM | 036752103 |
| ACWI | ISHARES TR | 412,494 | $48.79M | 0.2% | $118.27 | $97.99 | +19.9% | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 98,255 | $47.89M | 0.1% | $487.43 * | $334.98 | +36.5% | COM NEW | 620076307 |
| HYG | ISHARES TR | 509,942 | $44.26M | 0.1% | $86.79 * | $77.04 | +2.1% | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 39,835 | $44.23M | 0.1% | $1110.45 * | $125.79 | +68.6% | COM | 81762P102 |
| CRH | CRH PLC | 441,904 | $43.89M | 0.1% | $99.33 * | $89.78 | +2.2% | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 3,842,580 | $43.09M | 0.1% | $11.22 * | $7.81 | +35.3% | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 196,051 | $42.5M | 0.1% | $216.79 * | $137.70 | +47.5% | COM | 243537107 |
| ECL | ECOLAB INC | 162,570 | $40.95M | 0.1% | $251.90 * | $172.32 | +34.6% | COM | 278865100 |
| MCD | MCDONALDS CORP | 125,793 | $40.03M | 0.1% | $318.25 * | $203.83 | +39.0% | COM | 580135101 |
| HLN | HALEON PLC | 3,765,864 | $39.63M | 0.1% | $10.52 * | $9.79 | -2.5% | SPON ADS | 405552100 |
| PTC | PTC INC | 208,199 | $39.21M | 0.1% | $188.34 * | $177.15 | +3.8% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 297,512 | $38.85M | 0.1% | $130.59 * | $109.69 | +10.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 183,165 | $38.13M | 0.1% | $208.17 * | $141.35 | +34.2% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 375,080 | $37.47M | 0.1% | $99.89 * | $61.17 | +54.5% | COM | 34959E109 |
| JNK | SPDR SER TR | 337,867 | $35.6M | 0.1% | $105.36 * | $93.52 | +2.1% | BLOOMBERG HIGH Y | 78468R622 |
| EFV | ISHARES TR | 588,184 | $34.13M | 0.1% | $58.03 * | $44.79 | +17.1% | EAFE VALUE ETF | 464288877 |
| SGML | SIGMA LITHIUM CORPORATION | 2,183,675 | $34.07M | 0.1% | $15.60 * | $12.37 | -9.3% | COM | 826599102 |
| IR | INGERSOLL RAND INC | 354,110 | $32.8M | 0.1% | $92.62 * | $83.34 | +8.4% | COM | 45687V106 |
| URTH | ISHARES INC | 184,631 | $31.68M | 0.1% | $171.60 * | $133.76 | +16.3% | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 45,120 | $30.61M | 0.1% | $678.44 * | $416.61 | +50.0% | COM NEW | 482480100 |
| EMB | ISHARES TR | 305,754 | $29.89M | 0.1% | $97.75 * | $87.94 | +1.3% | JPMORGAN USD EMG | 464288281 |
| PNR | PENTAIR PLC | 263,256 | $28.13M | 0.1% | $106.87 * | $92.60 | +7.6% | SHS | G7S00T104 |
| FICO | FAIR ISAAC CORP | 13,579 | $27.85M | 0.1% | $2051.12 * | $1573.54 | +26.5% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 291,426 | $27.56M | 0.1% | $94.56 * | $50.28 | +77.6% | COM | 101137107 |
| IT | GARTNER INC | 49,808 | $25.11M | 0.1% | $504.18 * | $456.47 | +6.1% | COM | 366651107 |
| CSCO | CISCO SYS INC | 367,376 | $23.75M | 0.1% | $64.64 * | $42.11 | +36.3% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 170,751 | $23.61M | 0.1% | $138.26 * | $85.71 | +53.2% | CL A | 12504L109 |
| CPRT | COPART INC | 375,498 | $23.02M | 0.1% | $61.31 * | $46.17 | +24.3% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 197,536 | $22.98M | 0.1% | $116.33 * | $102.84 | +7.5% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,317 | $22.89M | 0.1% | $83.46 * | $20.69 | +265.6% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 55,863 | $22.85M | 0.1% | $409.03 * | $357.28 | +7.0% | COM | 550021109 |
| ROL | ROLLINS INC | 465,743 | $22.44M | 0.1% | $48.18 * | $48.47 | -5.5% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 546,162 | $22.4M | 0.1% | $41.01 * | $38.10 | -1.8% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 116,074 | $21.78M | 0.1% | $187.65 * | $155.28 | +13.5% | COM | 336433107 |
| TSLA | TESLA INC | 47,217 | $21.04M | 0.1% | $445.66 * | $216.71 | +86.4% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,641 | $21M | 0.1% | $364.39 * | $160.76 | +112.8% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 208,607 | $20.8M | 0.1% | $99.69 * | $86.34 | +2.9% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 176,856 | $20.57M | 0.1% | $116.30 * | $75.56 | +46.3% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 87,732 | $20.56M | 0.1% | $234.41 * | $137.52 | +52.0% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,690 | $20.18M | 0.1% | $129.65 * | $115.35 | +1.8% | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 33,930 | $19.84M | 0.1% | $584.79 | $568.51 | +1.4% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 240,150 | $19.72M | 0.1% | $82.10 * | $73.07 | -1.6% | COM | 13646K108 |
| C | CITIGROUP INC | 245,776 | $19.09M | 0.1% | $77.68 * | $53.60 | +27.8% | COM NEW | 172967424 |
| IVV | ISHARES TR | 28,652 | $18.6M | 0.1% | $649.23 * | $409.22 | +43.9% | CORE S&P500 ETF | 464287200 |
| KNSL | KINSALE CAP GROUP INC | 39,449 | $18.53M | 0.1% | $469.64 | $445.07 | +4.3% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 240,945 | $18.34M | 0.1% | $76.12 * | $70.78 | -1.8% | COM | 65339F101 |
| IUSV | ISHARES TR | 178,620 | $18.25M | 0.1% | $102.18 * | $71.83 | +28.9% | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 40,861 | $18.21M | 0.1% | $445.76 * | $363.69 | +14.9% | COM | 244199105 |
| EWL | ISHARES INC | 357,288 | $18.12M | 0.1% | $50.72 * | $45.21 | +1.7% | MSCI SWITZERLAND | 464286749 |
| VEEV | VEEVA SYS INC | 79,771 | $17.92M | 0.1% | $224.63 * | $198.03 | +6.2% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,270 | $17.9M | 0.1% | $467.82 * | $367.44 | +21.8% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 70,852 | $17.69M | 0.1% | $249.70 * | $243.91 | -2.5% | COM | 422806109 |
| DDOG | DATADOG INC | 120,727 | $17.67M | 0.1% | $146.33 * | $123.58 | +15.6% | CL A COM | 23804L103 |
| HLI | HOULIHAN LOKEY INC | 100,515 | $17.6M | 0.1% | $175.07 * | $150.01 | +14.3% | CL A | 441593100 |
| APH | AMPHENOL CORP NEW | 242,783 | $17.57M | 0.1% | $72.36 * | $52.92 | +30.2% | CL A | 032095101 |
| CEMB | ISHARES INC | 352,191 | $17.25M | 0.1% | $48.98 * | $44.59 | -0.5% | JP MRG EM CRP BD | 464286251 |
| FDS | FACTSET RESH SYS INC | 34,580 | $16.83M | 0.1% | $486.72 * | $425.11 | +11.7% | COM | 303075105 |
| AAXJ | ISHARES TR | 212,938 | $16.83M | 0.1% | $79.04 * | $69.37 | +4.0% | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 574,748 | $16.69M | 0.1% | $29.03 * | $34.95 | -29.2% | COM | 717081103 |
| ICLR | ICON PLC | 73,638 | $16.29M | 0.1% | $221.28 * | $245.59 | -14.6% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 306,330 | $16.27M | 0.1% | $53.10 | $54.82 | -4.8% | COM | 892356106 |
| HUBS | HUBSPOT INC | 22,832 | $16.13M | 0.0% | $706.59 | $520.91 | +33.8% | COM | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 58,409 | $16.13M | 0.0% | $276.19 * | $174.77 | +41.5% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,070 | $16.1M | 0.0% | $1232.08 | $1389.66 | -11.9% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 31,351 | $15.87M | 0.0% | $506.28 * | $417.17 | +16.3% | COM | 871607107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,332,305 | $15.86M | 0.0% | $11.91 | $10.90 | +7.6% | COM | 12510Q100 |
| T | AT&T INC | 636,213 | $15.82M | 0.0% | $24.86 * | $17.10 | +27.4% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 174,329 | $15.77M | 0.0% | $90.44 * | $113.24 | -25.9% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 141,327 | $15.7M | 0.0% | $111.12 | $92.35 | +18.1% | COM | 443201108 |
| HUBB | HUBBELL INC | 36,067 | $15.26M | 0.0% | $423.15 * | $416.71 | -0.8% | COM | 443510607 |
| IBB | ISHARES TR | 102,897 | $15.01M | 0.0% | $145.90 * | $121.13 | +9.2% | ISHARES BIOTECH | 464287556 |
| IEX | IDEX CORP | 70,143 | $14.84M | 0.0% | $211.53 * | $199.66 | +3.3% | COM | 45167R104 |
| MDB | MONGODB INC | 62,335 | $14.74M | 0.0% | $236.45 | $262.44 | -11.3% | CL A | 60937P106 |
| CPAY | CORPAY INC | 41,447 | $14.56M | 0.0% | $351.21 * | $351.49 | -3.7% | COM SHS | 219948106 |
| IAU | ISHARES GOLD TR | 262,919 | $14.37M | 0.0% | $54.64 * | $39.93 | +24.0% | ISHARES NEW | 464285204 |
| EEMA | ISHARES INC | 180,555 | $14.28M | 0.0% | $79.07 * | $65.99 | +8.6% | MSCI EM ASIA ETF | 464286426 |
| MANH | MANHATTAN ASSOCIATES INC | 51,868 | $14.19M | 0.0% | $273.55 | $258.40 | +4.6% | COM | 562750109 |
| RY | ROYAL BK CDA | 77,538 | $14.15M | 0.0% | $182.47 * | $119.28 | +1.0% | COM | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 151,172 | $14.02M | 0.0% | $92.73 | $98.33 | -6.1% | ORD | G0450A105 |
| SYY | SYSCO CORP | 165,829 | $13.16M | 0.0% | $79.35 * | $71.71 | +3.0% | COM | 871829107 |
| CBZ | CBIZ INC | 152,368 | $12.56M | 0.0% | $82.46 | $72.95 | +12.2% | COM | 124805102 |
| APP | APPLOVIN CORP | 35,241 | $12.12M | 0.0% | $343.86 * | $252.97 | +28.0% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 61,725 | $11.96M | 0.0% | $193.81 * | $149.99 | +20.8% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 58,365 | $11.95M | 0.0% | $204.81 * | $223.70 | -12.2% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 423,560 | $11.95M | 0.0% | $28.22 * | $28.55 | -4.9% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,984 | $11.94M | 0.0% | $331.75 | $306.06 | +6.7% | COM | 955306105 |
| CNM | CORE & MAIN INC | 228,726 | $11.72M | 0.0% | $51.22 | $47.85 | +6.4% | CL A | 21874C102 |
| IEUR | ISHARES TR | 195,930 | $11.67M | 0.0% | $59.57 * | $45.82 | +17.8% | CORE MSCI EURO | 46434V738 |
| VERX | VERTEX INC | 215,102 | $11.52M | 0.0% | $53.57 | $38.18 | +39.7% | CL A | 92538J106 |
| CBOE | CBOE GLOBAL MKTS INC | 57,018 | $11.26M | 0.0% | $197.48 | $195.56 | -0.7% | COM | 12503M108 |
| DT | DYNATRACE INC | 202,825 | $11.09M | 0.0% | $54.67 | $48.50 | +12.1% | COM NEW | 268150109 |
| HYBB | ISHARES TR | 216,300 | $10.98M | 0.0% | $50.76 * | $44.92 | +2.4% | BB RAT CORP BD | 46435U473 |
| MLM | MARTIN MARIETTA MATLS INC | 20,797 | $10.91M | 0.0% | $524.57 * | $539.88 | -4.9% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 76,066 | $10.57M | 0.0% | $138.99 * | $67.93 | +85.4% | COM | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP | 127,436 | $10.41M | 0.0% | $81.70 * | $82.64 | -10.4% | COM | 28176E108 |
| FERG | FERGUSON ENTERPRISES INC | 59,222 | $10.38M | 0.0% | $175.19 * | $197.17 | -13.4% | COMMON STOCK NEW | 31488V107 |
| TXRH | TEXAS ROADHOUSE INC | 55,711 | $10.13M | 0.0% | $181.84 * | $167.56 | +6.0% | COM | 882681109 |
| CTVA | CORTEVA INC | 169,169 | $10.08M | 0.0% | $59.57 * | $45.00 | +25.3% | COM | 22052L104 |
| TECH | BIO-TECHNE CORP | 137,131 | $10M | 0.0% | $72.95 | $74.38 | -3.7% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,329 | $9.967M | 0.0% | $90.34 | $90.40 | -1.2% | COM | 05550J101 |
| EQIX | EQUINIX INC | 9,703 | $9.941M | 0.0% | $1024.48 * | $670.69 | +37.4% | COM | 29444U700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 223,487 | $9.757M | 0.0% | $43.66 * | $43.51 | -9.1% | GLB EX US ETF | 922042676 |
| DSGX | DESCARTES SYS GROUP INC | 77,582 | $9.165M | 0.0% | $118.13 * | $101.43 | +12.0% | COM | 249906108 |
| EMHY | ISHARES INC | 214,012 | $8.97M | 0.0% | $41.91 * | $34.66 | +9.6% | JP MRGN EM HI BD | 464286285 |
| ABBV | ABBVIE INC | 47,581 | $8.952M | 0.0% | $188.15 * | $130.58 | +31.5% | COM | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,987 | $8.943M | 0.0% | $135.53 * | $94.54 | +37.0% | COM | 538034109 |
| BHP | BHP GROUP LTD | 163,306 | $8.795M | 0.0% | $53.86 * | $54.36 | -10.2% | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 138,956 | $8.79M | 0.0% | $63.26 * | $48.69 | +13.5% | CL B | 60871R209 |
| QUAL | ISHARES TR | 46,496 | $8.439M | 0.0% | $181.51 | $132.14 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| BRKR | BRUKER CORP | 141,890 | $8.379M | 0.0% | $59.05 | $63.59 | -8.3% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,281 | $8.133M | 0.0% | $144.51 | $167.20 | -14.5% | COM | 12008R107 |
| CLBT | CELLEBRITE DI LTD | 365,833 | $8.126M | 0.0% | $22.21 | $19.25 | +14.5% | ORDINARY SHARES | M2197Q107 |
| PSN | PARSONS CORP DEL | 86,149 | $8.052M | 0.0% | $93.47 | $91.29 | +1.1% | COM | 70202L102 |
| VRRM | VERRA MOBILITY CORP | 310,567 | $7.545M | 0.0% | $24.30 | $27.69 | -12.7% | CL A COM STK | 92511U102 |
| QCOM | QUALCOMM INC | 44,575 | $7.537M | 0.0% | $169.09 * | $110.28 | +36.3% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 103,987 | $7.534M | 0.0% | $72.46 | $75.97 | -5.8% | COM | 22160N109 |
| NVR | NVR INC | 909 | $7.505M | 0.0% | $8255.93 | $8776.68 | -6.8% | COM | 62944T105 |
| DXCM | DEXCOM INC | 92,471 | $7.49M | 0.0% | $80.99 * | $115.81 | -32.8% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 83,955 | $7.368M | 0.0% | $87.76 * | $46.14 | +80.6% | COM | 125269100 |
| BNTX | BIONTECH SE | 56,680 | $7.128M | 0.0% | $125.75 * | $114.12 | -0.1% | SPONSORED ADS | 09075V102 |
| LQD | ISHARES TR | 58,765 | $6.916M | 0.0% | $117.68 * | $105.08 | +1.7% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 72,519 | $6.83M | 0.0% | $94.19 * | $217.12 | -60.8% | COM | 70450Y103 |
| SRE | SEMPRA | 77,124 | $6.746M | 0.0% | $87.47 * | $75.73 | +12.2% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 55,090 | $6.715M | 0.0% | $121.89 * | $70.81 | +55.4% | COM | 573874104 |
| RHI | ROBERT HALF INC. | 86,038 | $6.69M | 0.0% | $77.76 * | $73.01 | -3.5% | COM | 770323103 |
| PAYX | PAYCHEX INC | 44,870 | $6.338M | 0.0% | $141.26 * | $121.46 | +11.9% | COM | 704326107 |
| APTV | APTIV PLC | 100,458 | $6.295M | 0.0% | $62.66 * | $61.22 | -1.2% | COM SHS | G3265R107 |
| LNTH | LANTHEUS HLDGS INC | 65,070 | $6.037M | 0.0% | $92.78 * | $97.41 | -8.2% | COM | 516544103 |
| VLUE | ISHARES TR | 55,527 | $6.028M | 0.0% | $108.56 * | $95.77 | +10.3% | MSCI USA VALUE | 46432F388 |
| ELF | E L F BEAUTY INC | 44,484 | $5.704M | 0.0% | $128.22 * | $152.72 | -17.8% | COM | 26856L103 |
| HSY | HERSHEY CO | 31,943 | $5.472M | 0.0% | $171.32 * | $185.47 | -11.6% | COM | 427866108 |
| BWA | BORGWARNER INC | 153,547 | $5.387M | 0.0% | $35.08 * | $34.40 | -9.0% | COM | 099724106 |
| EZU | ISHARES INC | 99,827 | $5.2M | 0.0% | $52.09 * | $39.21 | +20.4% | MSCI EURZONE ETF | 464286608 |
| PANW | PALO ALTO NETWORKS INC | 25,654 | $5.151M | 0.0% | $200.80 * | $129.43 | +40.6% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 147,530 | $5.103M | 0.0% | $34.59 * | $54.83 | -38.6% | COM | 237266101 |
| AMGN | AMGEN INC | 19,199 | $5.095M | 0.0% | $265.38 * | $235.75 | +7.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,578 | $4.992M | 0.0% | $242.60 * | $160.59 | +33.4% | COM | 459200101 |
| SPYG | SPDR SER TR | 48,339 | $4.689M | 0.0% | $97.00 * | $85.98 | +2.2% | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 98,269 | $4.509M | 0.0% | $45.89 * | $54.45 | -23.6% | COM | 60770K107 |
| ONON | ON HLDG AG | 73,206 | $4.425M | 0.0% | $60.44 * | $52.97 | +3.4% | NAMEN AKT A | H5919C104 |
| IBN | ICICI BANK LIMITED | 131,451 | $4.332M | 0.0% | $32.95 * | $30.19 | -1.1% | ADR | 45104G104 |
| IJR | ISHARES TR | 33,686 | $4.283M | 0.0% | $127.15 * | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 15,803 | $4.223M | 0.0% | $267.26 * | $243.78 | -0.7% | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 184,802 | $4.089M | 0.0% | $22.13 * | $42.52 | -52.8% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 18,979 | $4.076M | 0.0% | $214.76 * | $175.93 | +10.6% | ADS | 892331307 |
| FDX | FEDEX CORP | 13,121 | $4.073M | 0.0% | $310.45 * | $179.23 | +53.3% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 48,796 | $4.038M | 0.0% | $82.74 * | $163.16 | -54.8% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 16,691 | $3.958M | 0.0% | $237.12 * | $131.06 | +63.9% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 18,143 | $3.448M | 0.0% | $190.05 * | $143.85 | +13.9% | COM | 828806109 |
| IVLU | ISHARES TR | 127,151 | $3.441M | 0.0% | $27.06 | $25.47 | +6.4% | MSCI INTL VLU FT | 46435G409 |
| NEM | NEWMONT CORP | 76,964 | $3.161M | 0.0% | $41.07 * | $42.15 | -13.2% | COM | 651639106 |
| SO | SOUTHERN CO | 38,000 | $3.133M | 0.0% | $82.44 * | $84.51 | -5.7% | COM | 842587107 |
| EEM | ISHARES TR | 68,974 | $3.061M | 0.0% | $44.38 * | $42.18 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 10,626 | $2.912M | 0.0% | $274.02 * | $106.23 | +133.7% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 41,250 | $2.907M | 0.0% | $70.47 * | $63.96 | -0.2% | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 34,501 | $2.69M | 0.0% | $77.98 * | $54.98 | +28.5% | COM | 896239100 |
| GLD | SPDR GOLD TR | 9,576 | $2.559M | 0.0% | $267.20 * | $175.07 | +38.3% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 25,606 | $2.517M | 0.0% | $98.30 * | $92.24 | -3.4% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,197 | $2.472M | 0.0% | $84.68 * | $85.29 | -4.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 22,300 | $2.404M | 0.0% | $107.79 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 33,621 | $2.388M | 0.0% | $71.01 * | $62.86 | +6.7% | MSCI JPN ETF NEW | 46434G822 |
| SW | SMURFIT WESTROCK PLC | 39,214 | $2.331M | 0.0% | $59.44 * | $49.43 | +6.0% | SHS | G8267P108 |
| BAC | BANK AMERICA CORP | 47,435 | $2.301M | 0.0% | $48.50 * | $32.75 | +31.2% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,000 | $2.239M | 0.0% | $746.33 * | $405.98 | -9.7% | COM | 88262P102 |
| SGOV | ISHARES TR | 19,433 | $2.151M | 0.0% | $110.71 * | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | NEBIUS GROUP N.V. | 70,141 | $2.144M | 0.0% | $30.57 * | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 12,191 | $2.077M | 0.0% | $170.41 * | $187.97 | -17.9% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 17,221 | $2.021M | 0.0% | $117.34 * | $97.26 | +9.3% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 12,288 | $1.979M | 0.0% | $161.08 * | $106.87 | -6.8% | COM | 136375102 |
| GMF | SPDR INDEX SHS FDS | 15,042 | $1.918M | 0.0% | $127.53 * | $111.90 | +3.3% | ASIA PACIF ETF | 78463X301 |
| — | ANSYS INC | 4,971 | $1.851M | 0.0% | $372.28 | $289.03 | — | COM | 03662Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,396 | $1.833M | 0.0% | $44.28 | $45.61 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| BB | BLACKBERRY LTD | 294,066 | $1.772M | 0.0% | $6.03 * | $2.66 | +42.3% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $1.722M | 0.0% | $243.90 * | $185.65 | +16.1% | CL A | 21036P108 |
| MMM | 3M CO | 11,711 | $1.668M | 0.0% | $142.45 * | $104.04 | +21.8% | COM | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,551 | $1.668M | 0.0% | $14.19 * | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| BGRN | ISHARES TR | 31,897 | $1.641M | 0.0% | $51.45 * | $50.11 | -7.0% | USD GRN BOND ETF | 46435U440 |
| MCO | MOODYS CORP | 3,096 | $1.617M | 0.0% | $522.30 * | $347.20 | +35.3% | COM | 615369105 |
| IEMG | ISHARES INC | 27,993 | $1.613M | 0.0% | $57.63 * | $50.28 | +3.9% | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 13,339 | $1.562M | 0.0% | $117.09 * | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 27,506 | $1.559M | 0.0% | $56.69 * | $31.80 | +53.4% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 12,778 | $1.518M | 0.0% | $118.83 * | $74.65 | +44.2% | CL A COM | 18915M107 |
| DB | DEUTSCHE BANK A G | 81,286 | $1.493M | 0.0% | $18.36 * | $16.73 | -0.8% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 14,241 | $1.452M | 0.0% | $101.93 * | $63.28 | +42.0% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 12,214 | $1.411M | 0.0% | $115.55 * | $82.50 | +25.3% | COM | 171340102 |
| KB | KB FINL GROUP INC | 22,243 | $1.397M | 0.0% | $62.79 * | $64.60 | -11.9% | SPONSORED ADR | 48241A105 |
| XLE | SELECT SECTOR SPDR TR | 14,797 | $1.387M | 0.0% | $93.76 * | $43.16 | -0.8% | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 18,282 | $1.377M | 0.0% | $75.33 * | $38.78 | +74.2% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,749 | $1.356M | 0.0% | $200.95 * | $176.05 | +6.0% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 25,417 | $1.351M | 0.0% | $53.16 * | $33.51 | +43.7% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 5,130 | $1.316M | 0.0% | $256.59 * | $106.82 | +8.8% | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 13,154 | $1.307M | 0.0% | $99.38 * | $111.78 | -19.4% | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 11,585 | $1.302M | 0.0% | $112.40 * | $105.40 | -3.8% | COM SHS | 92338C103 |
| XYZ | BLOCK INC | 13,853 | $1.299M | 0.0% | $93.79 * | $117.99 | -28.0% | CL A | 852234103 |
| EWQ | ISHARES INC | 33,868 | $1.264M | 0.0% | $37.33 * | $37.07 | -3.2% | MSCI FRANCE ETF | 464286707 |
| BLD | TOPBUILD CORP | 3,660 | $1.257M | 0.0% | $343.57 * | $402.23 | -22.6% | COM | 89055F103 |
| GM | GENERAL MTRS CO | 21,178 | $1.245M | 0.0% | $58.79 * | $38.56 | +36.7% | COM | 37045V100 |
| SUSA | ISHARES TR | 9,182 | $1.232M | 0.0% | $134.18 * | $87.70 | +38.6% | MSCI USA ESG SLC | 464288802 |
| INDA | ISHARES TR | 20,842 | $1.213M | 0.0% | $58.18 * | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| TREX | TREX CO INC | 15,495 | $1.18M | 0.0% | $76.18 * | $86.79 | -20.5% | COM | 89531P105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 31,824 | $1.122M | 0.0% | $35.26 * | $29.09 | +9.8% | FRANKLN SWZLND | 35473P694 |
| BABA | ALIBABA GROUP HLDG LTD | 11,642 | $1.089M | 0.0% | $93.57 * | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| IBND | SPDR SER TR | 34,726 | $1.087M | 0.0% | $31.30 * | $32.52 | -12.8% | BLOOMBERG INTL | 78464A151 |
| SPYD | SPDR SER TR | 22,473 | $1.072M | 0.0% | $47.72 * | $39.97 | +8.2% | PRTFLO S&P500 HI | 78468R788 |
| TTEK | TETRA TECH INC NEW | 24,388 | $1.072M | 0.0% | $43.96 * | $41.55 | -4.1% | COM | 88162G103 |
| SLQD | ISHARES TR | 19,519 | $1.071M | 0.0% | $54.89 * | $51.11 | -2.7% | 0-5YR INVT GR CP | 46434V100 |
| AZN | ASTRAZENECA PLC | 14,487 | $1.047M | 0.0% | $72.31 | $72.31 | — | SPONSORED ADR | 046353108 |
| MOS | MOSAIC CO NEW | 36,998 | $1.004M | 0.0% | $27.13 * | $26.77 | -11.0% | COM | 61945C103 |
| AA | ALCOA CORP | 24,013 | $1.001M | 0.0% | $41.69 * | $43.01 | -13.3% | COM | 013872106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,290 | $993K | 0.0% | $64.92 * | $70.21 | -20.8% | COM | 595017104 |
| LEMB | ISHARES INC | 24,816 | $988K | 0.0% | $39.83 * | $35.56 | +1.5% | JP MORGAN EM ETF | 464286517 |
| IGSB | ISHARES TR | 17,217 | $982K | 0.0% | $57.05 * | $50.58 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 7,249 | $966K | 0.0% | $133.33 * | $65.25 | +82.9% | COM | 872540109 |
| ZS | ZSCALER INC | 4,638 | $923K | 0.0% | $199.08 * | $183.39 | -1.6% | COM | 98980G102 |
| VCYT | VERACYTE INC | 20,964 | $916K | 0.0% | $43.70 * | $28.83 | +37.4% | COM | 92337F107 |
| CNC | CENTENE CORP DEL | 13,590 | $895K | 0.0% | $65.88 * | $70.17 | -13.7% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,206 | $879K | 0.0% | $66.55 * | $59.05 | +2.1% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,854 | $870K | 0.0% | $304.78 * | $273.85 | -1.2% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,531 | $862K | 0.0% | $190.27 * | $102.06 | +63.9% | COM | 09260D107 |
| IOT | SAMSARA INC | 17,566 | $847K | 0.0% | $48.21 * | $15.15 | +188.4% | COM CL A | 79589L106 |
| BK | BANK NEW YORK MELLON CORP | 9,936 | $842K | 0.0% | $84.79 * | $38.33 | +96.1% | COM | 064058100 |
| IGOV | ISHARES TR | 19,053 | $808K | 0.0% | $42.40 * | $44.59 | -13.8% | INTL TREA BD ETF | 464288117 |
| DELL | DELL TECHNOLOGIES INC | 5,852 | $744K | 0.0% | $127.18 * | $78.57 | +44.0% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 4,803 | $729K | 0.0% | $151.81 * | $112.01 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,584 | $728K | 0.0% | $84.86 * | $72.52 | +4.3% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $680919.00 | $316349.60 | +115.2% | CL A | 084670108 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,258 | $680K | 0.0% | $23.24 * | $27.20 | -22.6% | SHS | G1890L107 |
| CL | COLGATE PALMOLIVE CO | 6,620 | $664K | 0.0% | $100.32 * | $73.56 | +20.7% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 5,612 | $664K | 0.0% | $118.27 | $99.68 | +16.7% | COM | 14149Y108 |
| S | SENTINELONE INC | 26,549 | $650K | 0.0% | $24.50 * | $24.74 | -10.3% | CL A | 81730H109 |
| SUSB | ISHARES TR | 23,560 | $642K | 0.0% | $27.26 * | $25.86 | -4.5% | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 5,828 | $623K | 0.0% | $106.93 * | $99.69 | -2.8% | CORE US AGGBD ET | 464287226 |
| NRG | NRG ENERGY INC | 6,500 | $597K | 0.0% | $91.90 * | $43.97 | +102.4% | COM NEW | 629377508 |
| SHY | ISHARES TR | 6,701 | $594K | 0.0% | $88.60 * | $82.43 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| JKHY | HENRY JACK & ASSOC INC | 3,051 | $590K | 0.0% | $193.42 * | $158.10 | +9.4% | COM | 426281101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,453 | $581K | 0.0% | $37.60 * | $52.82 | -35.5% | COM | 25402D102 |
| BIZD | VANECK ETF TRUST | 31,534 | $579K | 0.0% | $18.35 * | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $564K | 0.0% | $631.73 * | $393.61 | +42.6% | COM | 38141G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,977 | $561K | 0.0% | $62.52 | $71.27 | — | COM | 518415104 |
| BND | VANGUARD BD INDEX FDS | 6,796 | $539K | 0.0% | $79.36 * | $73.94 | -2.7% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 6,253 | $533K | 0.0% | $85.26 * | $77.87 | -0.8% | SHORT TRM BOND | 921937827 |
| EWC | ISHARES INC | 11,977 | $533K | 0.0% | $44.47 * | $37.02 | +8.9% | MSCI CDA ETF | 464286509 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,276 | $531K | 0.0% | $18.15 * | $17.50 | -6.0% | SPONSORED ADR | 715684106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,796 | $522K | 0.0% | $137.40 * | $131.12 | -7.3% | COM | 030420103 |
| BP | BP PLC | 16,335 | $519K | 0.0% | $31.80 * | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,503 | $501K | 0.0% | $77.11 * | $52.90 | +32.1% | COM NEW | 054540208 |
| ASML | ASML HOLDING N V | 655 | $501K | 0.0% | $765.03 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| TOST | TOAST INC | 12,354 | $497K | 0.0% | $40.23 * | $17.92 | +103.4% | CL A | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 3,975 | $496K | 0.0% | $124.79 * | $96.58 | +11.2% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 6,356 | $493K | 0.0% | $77.51 * | $58.76 | +17.0% | COM | 949746101 |
| IFRA | ISHARES TR | 9,515 | $486K | 0.0% | $51.07 * | $33.70 | +37.4% | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 1,245 | $479K | 0.0% | $384.84 * | $254.12 | +34.5% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 5,025 | $477K | 0.0% | $95.00 * | $222.15 | -62.0% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 8,921 | $476K | 0.0% | $53.34 * | $40.27 | +20.0% | FINANCIAL | 81369Y605 |
| FER | FERROVIAL SE | 10,578 | $474K | 0.0% | $44.80 * | $40.15 | +2.9% | ORD SHS | N3168P101 |
| CFLT | CONFLUENT INC | 15,281 | $472K | 0.0% | $30.86 * | $27.77 | +0.7% | CLASS A COM | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 2,248 | $462K | 0.0% | $205.65 * | $170.93 | +8.1% | COM NEW | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 8,609 | $457K | 0.0% | $53.13 * | $41.94 | +14.8% | EURO STOXX 50 | 78463X202 |
| JCI | JOHNSON CTLS INTL PLC | 5,170 | $450K | 0.0% | $87.10 * | $79.25 | -1.2% | SHS | G51502105 |
| WAB | WABTEC | 2,071 | $433K | 0.0% | $209.22 * | $162.97 | +15.7% | COM | 929740108 |
| MWA | MUELLER WTR PRODS INC | 17,217 | $427K | 0.0% | $24.83 * | $11.00 | +101.9% | COM SER A | 624758108 |
| TD | TORONTO DOMINION BK ONT | 5,020 | $424K | 0.0% | $84.45 * | $56.10 | -5.1% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 5,104 | $422K | 0.0% | $82.76 * | $57.10 | -1.5% | COM | 34959J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,812 | $407K | 0.0% | $224.39 * | $194.35 | +4.6% | CL A | 942749102 |
| WTRG | ESSENTIAL UTILS INC | 9,696 | $389K | 0.0% | $40.08 * | $42.59 | -14.7% | COM | 29670G102 |
| OTIS | OTIS WORLDWIDE CORP | 3,762 | $384K | 0.0% | $102.19 * | $83.16 | +9.4% | COM | 68902V107 |
| TLT | ISHARES TR | 3,967 | $382K | 0.0% | $96.38 * | $94.20 | -7.3% | 20 YR TR BD ETF | 464287432 |
| EWU | ISHARES TR | 10,023 | $375K | 0.0% | $37.41 * | $31.43 | +7.9% | MSCI UK ETF NEW | 46435G334 |
| TMDX | TRANSMEDICS GROUP INC | 5,403 | $372K | 0.0% | $68.81 * | $86.79 | -28.2% | COM | 89377M109 |
| ITRI | ITRON INC | 3,081 | $369K | 0.0% | $119.82 * | $78.46 | +38.4% | COM | 465741106 |
| AOS | SMITH A O CORP | 4,803 | $362K | 0.0% | $75.27 * | $47.43 | +40.9% | COM | 831865209 |
| CB | CHUBB LIMITED | 1,185 | $361K | 0.0% | $305.04 * | $281.36 | -2.4% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 5,195 | $352K | 0.0% | $67.79 * | $29.21 | +110.3% | CL A | 74624M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,907 | $351K | 0.0% | $120.74 * | $71.16 | +51.2% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 5,249 | $346K | 0.0% | $65.92 * | $52.01 | +11.3% | CL A | 609207105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,163 | $344K | 0.0% | $108.68 * | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| KHC | KRAFT HEINZ CO | 10,117 | $343K | 0.0% | $33.89 * | $31.66 | -8.5% | COM | 500754106 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,505 | $337K | 0.0% | $12.72 * | $11.98 | -3.8% | PFD ETF | 46138E511 |
| AGCO | AGCO CORP | 3,469 | $337K | 0.0% | $97.18 * | $108.81 | -15.2% | COM | 001084102 |
| BKR | BAKER HUGHES COMPANY | 7,263 | $329K | 0.0% | $45.27 * | $34.13 | +17.7% | CL A | 05722G100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,244 | $326K | 0.0% | $100.36 * | $61.55 | +0.5% | COM | 136069101 |
| GRMN | GARMIN LTD | 1,408 | $321K | 0.0% | $227.67 * | $192.45 | +5.5% | SHS | H2906T109 |
| GLW | CORNING INC | 6,041 | $317K | 0.0% | $52.44 * | $39.81 | +17.1% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,281 | $316K | 0.0% | $138.71 * | $86.48 | +41.4% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 2,119 | $314K | 0.0% | $148.28 * | $93.56 | +42.7% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $310K | 0.0% | $164.42 * | $116.34 | +26.7% | COM | 45866F104 |
| BA | BOEING CO | 1,536 | $300K | 0.0% | $195.28 * | $183.86 | -3.7% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,349 | $297K | 0.0% | $22.23 | $22.23 | — | UNIT | 85207H104 |
| EBAY | EBAY INC. | 4,335 | $296K | 0.0% | $68.37 * | $56.29 | +8.4% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 2,325 | $291K | 0.0% | $125.37 * | $85.51 | +32.7% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 780 | $283K | 0.0% | $363.10 * | $171.90 | +91.0% | COM | 36828A101 |
| DOV | DOVER CORP | 1,337 | $277K | 0.0% | $206.98 * | $139.30 | +33.2% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,992 | $269K | 0.0% | $90.06 * | $62.51 | +30.6% | CL A | 98980L101 |
| RMD | RESMED INC | 1,060 | $267K | 0.0% | $252.27 * | $238.44 | -4.9% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 4,110 | $265K | 0.0% | $64.58 * | $52.09 | +9.4% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 6,150 | $258K | 0.0% | $42.02 * | $44.68 | -16.1% | CL B | 35671D857 |
| BIDU | BAIDU INC | 2,749 | $256K | 0.0% | $93.04 * | $91.31 | -7.7% | SPON ADR REP A | 056752108 |
| PH | PARKER-HANNIFIN CORP | 362 | $254K | 0.0% | $702.79 * | $460.74 | +36.7% | COM | 701094104 |
| IXN | ISHARES TR | 2,718 | $254K | 0.0% | $93.54 * | $56.41 | +50.3% | GLOBAL TECH ETF | 464287291 |
| RMBS | RAMBUS INC DEL | 4,321 | $252K | 0.0% | $58.33 * | $54.82 | -3.6% | COM | 750917106 |
| DOCU | DOCUSIGN INC | 2,506 | $249K | 0.0% | $99.25 * | $108.51 | -17.1% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,370 | $244K | 0.0% | $23.56 * | $13.60 | +52.8% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 875 | $233K | 0.0% | $265.95 * | $244.86 | -3.2% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,812 | $231K | 0.0% | $127.59 * | $163.82 | -29.8% | COM | 00790R104 |
| IYH | ISHARES TR | 3,579 | $230K | 0.0% | $64.31 * | $56.96 | +2.3% | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 5,440 | $230K | 0.0% | $42.31 * | $40.51 | -8.3% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 1,893 | $228K | 0.0% | $120.20 * | $105.76 | +2.2% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 1,744 | $226K | 0.0% | $129.72 * | $101.60 | +15.7% | COM CL A | 88339J105 |
| MCHI | ISHARES TR | 4,307 | $223K | 0.0% | $51.71 * | $68.48 | -31.6% | MSCI CHINA ETF | 46429B671 |
| VKTX | VIKING THERAPEUTICS INC | 4,980 | $221K | 0.0% | $44.40 * | $58.55 | -31.3% | COM | 92686J106 |
| KVYO | KLAVIYO INC | 4,836 | $220K | 0.0% | $45.51 * | $27.56 | +49.6% | COM SER A | 49845K101 |
| AMBA | AMBARELLA INC | 2,735 | $220K | 0.0% | $80.27 * | $63.71 | +14.2% | SHS | G037AX101 |
| CATH | GLOBAL X FDS | 2,806 | $219K | 0.0% | $78.19 * | $61.35 | +15.5% | S&P 500 CATHOLIC | 37954Y889 |
| SHW | SHERWIN WILLIAMS CO | 578 | $217K | 0.0% | $375.21 * | $274.14 | +22.9% | COM | 824348106 |
| ALLE | ALLEGION PLC | 1,499 | $216K | 0.0% | $144.26 * | $139.95 | -7.3% | ORD SHS | G0176J109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,861 | $211K | 0.0% | $43.44 * | $47.22 | -16.6% | NAMEN AKT | H17182108 |
| SOXX | ISHARES TR | 886 | $211K | 0.0% | $237.87 * | $226.17 | -4.7% | ISHARES SEMICDTR | 464287523 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,900 | $209K | 0.0% | $72.11 * | $65.38 | -0.0% | KBW BK ETF | 46138E628 |
| DHI | D R HORTON INC | 1,348 | $208K | 0.0% | $154.28 * | $97.31 | +42.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,371 | $206K | 0.0% | $150.52 * | $159.73 | -18.7% | CL A | 526057104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,984 | $205K | 0.0% | $41.16 * | $31.60 | +16.7% | COM | 98983L108 |
| IXUS | ISHARES TR | 2,786 | $203K | 0.0% | $72.98 * | $53.05 | +24.7% | CORE MSCI TOTAL | 46432F834 |
| NTR | NUTRIEN LTD | 2,832 | $201K | 0.0% | $70.99 * | $45.96 | -4.6% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $197K | 0.0% | $110.77 | $117.39 | -6.8% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $195K | 0.0% | $202.37 * | $192.19 | -7.8% | COM | 03027X100 |
| NVS | NOVARTIS AG | 1,812 | $195K | 0.0% | $107.41 * | $106.64 | -8.7% | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 1,650 | $192K | 0.0% | $116.65 * | $98.29 | +3.8% | COM | 74340W103 |
| RRX | REGAL REXNORD CORPORATION | 1,111 | $190K | 0.0% | $171.19 * | $158.58 | -2.2% | COM | 758750103 |
| IJH | ISHARES TR | 2,754 | $189K | 0.0% | $68.77 * | $62.82 | -0.8% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,620 | $184K | 0.0% | $70.36 * | $58.27 | +4.7% | COM | 370334104 |
| EUHY | ISHARES INC | 3,480 | $180K | 0.0% | $51.84 * | $46.85 | +0.3% | INTL HIGH YIELD | 464286210 |
| DD | DUPONT DE NEMOURS INC | 2,117 | $178K | 0.0% | $84.16 * | $24.35 | +28.3% | COM | 26614N102 |
| NGD | NEW GOLD INC CDA | 43,042 | $171K | 0.0% | $3.96 * | $2.76 | -10.1% | COM | 644535106 |
| RDDT | REDDIT INC | 903 | $163K | 0.0% | $180.43 * | $53.83 | +203.6% | CL A | 75734B100 |
| BDX | BECTON DICKINSON & CO | 625 | $157K | 0.0% | $250.46 * | $224.24 | -1.0% | COM | 075887109 |
| DOW | DOW INC | 3,384 | $150K | 0.0% | $44.28 * | $46.35 | -19.4% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 748 | $147K | 0.0% | $196.72 * | $170.68 | +3.2% | COM | 14040H105 |
| WAT | WATERS CORP | 340 | $139K | 0.0% | $409.17 * | $328.40 | +13.0% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 1,749 | $139K | 0.0% | $79.19 * | $57.60 | +18.4% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 903 | $134K | 0.0% | $148.10 * | $129.58 | +1.6% | COM | 988498101 |
| U | UNITY SOFTWARE INC | 5,372 | $133K | 0.0% | $24.80 * | $61.68 | -63.6% | COM | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 406 | $133K | 0.0% | $327.19 * | $145.16 | +101.8% | COM | 025816109 |
| GIB | CGI INC | 756 | $131K | 0.0% | $173.60 * | $111.80 | -2.7% | CL A SUB VTG | 12532H104 |
| DLR | DIGITAL RLTY TR INC | 652 | $128K | 0.0% | $195.82 * | $121.82 | +41.2% | COM | 253868103 |
| ONTO | ONTO INNOVATION INC | 694 | $128K | 0.0% | $183.88 * | $169.73 | -1.8% | COM | 683344105 |
| BMI | BADGER METER INC | 544 | $127K | 0.0% | $233.96 * | $141.37 | +48.9% | COM | 056525108 |
| EMBJ | EMBRAER S.A. | 3,063 | $124K | 0.0% | $40.48 * | $36.00 | +1.9% | SPONSORED ADS | 29082A107 |
| HOOD | ROBINHOOD MKTS INC | 3,010 | $124K | 0.0% | $41.12 * | $32.29 | +15.4% | COM CL A | 770700102 |
| WDC | WESTERN DIGITAL CORP | 1,875 | $123K | 0.0% | $65.82 * | $50.32 | -10.8% | COM | 958102105 |
| VMI | VALMONT INDS INC | 362 | $123K | 0.0% | $338.86 * | $283.01 | +8.4% | COM | 920253101 |
| ALGN | ALIGN TECHNOLOGY INC | 582 | $122K | 0.0% | $209.90 | $329.70 | -36.8% | COM | 016255101 |
| TCOM | TRIP COM GROUP LTD | 1,595 | $121K | 0.0% | $75.76 * | $66.10 | +3.9% | ADS | 89677Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 698 | $117K | 0.0% | $167.83 * | $178.68 | -14.9% | COM | 45765U103 |
| SOLV | SOLVENTUM CORP | 1,603 | $117K | 0.0% | $72.92 * | $60.70 | +8.8% | COM SHS | 83444M101 |
| DOX | AMDOCS LTD | 1,225 | $115K | 0.0% | $93.97 * | $85.15 | -2.4% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 1,346 | $110K | 0.0% | $81.56 * | $53.57 | +32.6% | COM | 758849103 |
| UPST | UPSTART HLDGS INC | 1,605 | $109K | 0.0% | $67.94 * | $62.34 | -1.2% | COM | 91680M107 |
| EWY | ISHARES INC | 1,942 | $109K | 0.0% | $56.15 * | $63.63 | -20.0% | MSCI STH KOR ETF | 464286772 |
| KKR | KKR & CO INC | 657 | $107K | 0.0% | $163.25 * | $145.82 | +0.9% | COM | 48251W104 |
| GLNG | GOLAR LNG LTD | 2,284 | $107K | 0.0% | $46.70 * | $37.81 | +9.0% | SHS | G9456A100 |
| STM | STMICROELECTRONICS N V | 3,870 | $107K | 0.0% | $27.55 * | $26.55 | -6.0% | NY REGISTRY | 861012102 |
| EXR | EXTRA SPACE STORAGE INC | 640 | $106K | 0.0% | $165.03 * | $136.49 | +4.7% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,493 | $105K | 0.0% | $70.06 * | $68.62 | -7.5% | FTSE EUROPE ETF | 922042874 |
| ACM | AECOM | 879 | $104K | 0.0% | $117.88 * | $81.92 | +28.8% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 158 | $103K | 0.0% | $652.13 * | $788.80 | -25.6% | COM | 609839105 |
| AES | AES CORP | 7,226 | $103K | 0.0% | $14.20 * | $21.66 | -44.0% | COM | 00130H105 |
| LNN | LINDSAY CORP | 770 | $101K | 0.0% | $130.60 * | $132.27 | -11.8% | COM | 535555106 |
| SFM | SPROUTS FMRS MKT INC | 707 | $99,113 | 0.0% | $140.19 * | $49.93 | +154.5% | COM | 85208M102 |
| MCK | MCKESSON CORP | 154 | $96,905 | 0.0% | $629.25 * | $557.26 | +1.8% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,083 | $96,540 | 0.0% | $89.14 * | $83.93 | -5.9% | COM | 31620M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,703 | $96,380 | 0.0% | $35.66 * | $26.00 | +11.7% | COMMON STOCK | 09261X102 |
| O | REALTY INCOME CORP | 1,611 | $94,962 | 0.0% | $58.95 * | $49.52 | +1.4% | COM | 756109104 |
| WELL | WELLTOWER INC | 680 | $94,521 | 0.0% | $139.00 * | $83.35 | +48.6% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,217 | $94,239 | 0.0% | $5.47 * | $5.83 | -14.9% | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 1,447 | $93,909 | 0.0% | $64.90 * | $63.87 | -7.9% | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 50 | $93,544 | 0.0% | $1870.88 * | $1947.25 | -12.7% | COM | 58733R102 |
| STLA | STELLANTIS N.V | 6,724 | $93,425 | 0.0% | $13.89 | $13.89 | — | SHS | N82405106 |
| ESI | ELEMENT SOLUTIONS INC | 3,317 | $93,094 | 0.0% | $28.07 * | $26.63 | -5.8% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 1,890 | $92,126 | 0.0% | $48.74 * | $30.98 | -0.9% | COM | 56501R106 |
| HACK | AMPLIFY ETF TR | 1,092 | $89,807 | 0.0% | $82.24 * | $72.67 | +2.5% | AMPLIFY CYBERSEC | 032108664 |
| VICI | VICI PPTYS INC | 2,723 | $87,775 | 0.0% | $32.23 * | $26.35 | +4.7% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 275 | $86,488 | 0.0% | $314.50 * | $220.54 | +23.6% | COM | 297178105 |
| HUM | HUMANA INC | 308 | $86,279 | 0.0% | $280.13 * | $263.59 | -5.1% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,316 | $86,068 | 0.0% | $25.96 * | $20.24 | +11.4% | COM | 7591EP100 |
| IEV | ISHARES TR | 1,561 | $82,893 | 0.0% | $53.10 | $49.77 | +4.6% | EUROPE ETF | 464287861 |
| EUFN | ISHARES TR | 3,217 | $82,715 | 0.0% | $25.71 * | $19.52 | +19.3% | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 2,584 | $81,937 | 0.0% | $31.71 * | $28.41 | +1.1% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 1,423 | $81,861 | 0.0% | $57.53 * | $51.85 | +0.5% | COM | 68268W103 |
| MTCH | MATCH GROUP INC NEW | 2,258 | $81,517 | 0.0% | $36.10 * | $75.09 | -57.4% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 169 | $81,194 | 0.0% | $480.44 * | $382.58 | +13.7% | COM | 90384S303 |
| RTX | RTX CORPORATION | 634 | $81,003 | 0.0% | $127.76 * | $118.27 | -3.9% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 803 | $80,413 | 0.0% | $100.14 * | $107.43 | -19.7% | COM | 22822V101 |
| RDY | DR REDDYS LABS LTD | 4,531 | $78,948 | 0.0% | $17.42 * | $15.02 | +5.1% | ADR | 256135203 |
| ABNB | AIRBNB INC | 544 | $78,862 | 0.0% | $144.97 * | $134.70 | -2.4% | COM CL A | 009066101 |
| MAA | MID-AMER APT CMNTYS INC | 462 | $78,829 | 0.0% | $170.63 * | $119.92 | +23.7% | COM | 59522J103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,812 | $78,759 | 0.0% | $43.47 * | $68.08 | -42.2% | CHINA TECHNLGY | 46138E800 |
| INVH | INVITATION HOMES INC | 2,184 | $77,047 | 0.0% | $35.28 * | $30.94 | -0.5% | COM | 46187W107 |
| BN | BROOKFIELD CORP | 844 | $76,983 | 0.0% | $91.21 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 1,846 | $76,464 | 0.0% | $41.42 * | $39.50 | -8.4% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 798 | $75,731 | 0.0% | $94.90 * | $94.87 | -12.6% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 308 | $74,789 | 0.0% | $242.82 * | $167.72 | +26.6% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 680 | $73,161 | 0.0% | $107.59 * | $118.00 | -22.3% | COM | 015271109 |
| ABEV | AMBEV SA | 34,878 | $71,206 | 0.0% | $2.04 * | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 204 | $71,111 | 0.0% | $348.58 * | $147.49 | +114.0% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 427 | $71,054 | 0.0% | $166.40 * | $146.28 | +1.2% | COM | 74834L100 |
| PFFA | ETFIS SER TR I | 2,900 | $70,080 | 0.0% | $24.17 * | $19.45 | +12.6% | VIRTUS INFRCAP | 26923G822 |
| SUI | SUN CMNTYS INC | 513 | $69,600 | 0.0% | $135.67 | $130.73 | — | COM | 866674104 |
| MBB | ISHARES TR | 680 | $68,759 | 0.0% | $101.12 * | $89.92 | +2.0% | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 882 | $68,102 | 0.0% | $77.21 * | $68.68 | +1.9% | S&P500 LOW VOL | 46138E354 |
| GLDM | WORLD GOLD TR | 1,178 | $67,586 | 0.0% | $57.37 * | $49.35 | +5.3% | SPDRGLD MINIS | 98149E303 |
| LH | LABCORP HOLDINGS INC | 266 | $67,190 | 0.0% | $252.59 * | $201.43 | +12.6% | COM SHS | 504922105 |
| VTRS | VIATRIS INC | 4,809 | $66,072 | 0.0% | $13.74 * | $11.63 | +1.8% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 1,199 | $65,369 | 0.0% | $54.52 * | $40.67 | +18.9% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $65,233 | 0.0% | $1304.66 * | $80.63 | -2.0% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 1,949 | $64,793 | 0.0% | $33.24 * | $33.12 | -9.0% | COM | 412822108 |
| L | LOEWS CORP | 691 | $64,617 | 0.0% | $93.51 * | $78.41 | +7.7% | COM | 540424108 |
| LBTYK | LIBERTY GLOBAL LTD | 4,378 | $63,480 | 0.0% | $14.50 * | $12.35 | +6.4% | COM CL C | G61188127 |
| PBA | PEMBINA PIPELINE CORP | 1,082 | $63,411 | 0.0% | $58.61 * | $39.30 | -8.4% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 198 | $63,370 | 0.0% | $320.05 * | $286.36 | -1.9% | COM | 009158106 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $63,278 | 0.0% | $11.20 | $22.04 | -49.6% | COM | 136635109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281 | $63,177 | 0.0% | $224.83 * | $253.76 | -21.3% | CL A | 78410G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,967 | $63,143 | 0.0% | $12.71 * | $12.81 | -10.1% | SPONSORED ADR | 204448104 |
| VST | VISTRA CORP | 414 | $63,005 | 0.0% | $152.19 * | $87.87 | +56.1% | COM | 92840M102 |
| — | JUNIPER NETWORKS INC | 1,492 | $61,680 | 0.0% | $41.34 | $32.51 | — | COM | 48203R104 |
| HAS | HASBRO INC | 997 | $61,501 | 0.0% | $61.69 * | $52.93 | +1.6% | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 681 | $60,761 | 0.0% | $89.22 * | $61.60 | -9.1% | COM | 962879102 |
| URA | GLOBAL X FDS | 2,054 | $60,710 | 0.0% | $29.56 * | $28.21 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,084 | $60,433 | 0.0% | $55.75 * | $61.17 | -20.5% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,568 | $59,957 | 0.0% | $38.24 * | $37.80 | -8.3% | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 468 | $59,875 | 0.0% | $127.94 * | $94.84 | +17.8% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 711 | $59,531 | 0.0% | $83.73 * | $76.78 | -3.7% | COM | 256677105 |
| URNM | SPROTT FDS TR | 1,337 | $59,497 | 0.0% | $44.50 * | $46.68 | -13.6% | URANIUM MINERS E | 85208P303 |
| WHR | WHIRLPOOL CORP | 469 | $59,217 | 0.0% | $126.26 * | $101.10 | +13.2% | COM | 963320106 |
| NOK | NOKIA CORP | 11,915 | $58,250 | 0.0% | $4.89 * | $4.46 | -0.6% | SPONSORED ADR | 654902204 |
| MKTX | MARKETAXESS HLDGS INC | 226 | $56,303 | 0.0% | $249.13 * | $490.75 | -54.9% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 441 | $54,742 | 0.0% | $124.13 * | $81.14 | -4.8% | COM | 008474108 |
| TX | TERNIUM SA | 1,674 | $53,710 | 0.0% | $32.08 * | $33.49 | -13.2% | SPONSORED ADS | 880890108 |
| EFA | ISHARES TR | 688 | $52,020 | 0.0% | $75.61 | $80.46 | -6.0% | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 629 | $50,523 | 0.0% | $80.32 * | $62.92 | +13.3% | COM NEW | 026874784 |
| PAAS | PAN AMERN SILVER CORP | 1,566 | $50,249 | 0.0% | $32.09 * | $22.37 | -9.6% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107 | $50,247 | 0.0% | $469.60 * | $304.93 | +39.5% | UT SER 1 | 78467X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 584 | $49,735 | 0.0% | $85.16 * | $51.65 | -0.5% | COM | 064149107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $48,563 | 0.0% | $346.88 * | $302.48 | +2.4% | SHS | G96629103 |
| — | KELLANOVA | 542 | $48,429 | 0.0% | $89.35 * | $57.03 | +38.0% | COM | 487836108 |
| KR | KROGER CO | 716 | $48,307 | 0.0% | $67.47 * | $41.19 | +45.5% | COM | 501044101 |
| AU | ANGLOGOLD ASHANTI PLC | 104 | $48,199 | 0.0% | $463.45 * | $24.87 | -11.7% | COM SHS | G0378L100 |
| MET | METLIFE INC | 529 | $47,831 | 0.0% | $90.42 * | $80.65 | -1.3% | COM | 59156R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 453 | $47,505 | 0.0% | $104.87 * | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SPHY | SPDR SER TR | 1,812 | $46,940 | 0.0% | $25.91 * | $23.37 | +0.4% | PORTFLI HIGH YLD | 78468R606 |
| FTI | TECHNIPFMC PLC | 1,452 | $46,360 | 0.0% | $31.93 * | $28.27 | +1.8% | COM | G87110105 |
| BBY | BEST BUY INC | 488 | $46,186 | 0.0% | $94.64 * | $85.83 | -5.1% | COM | 086516101 |
| INCY | INCYTE CORP | 603 | $45,999 | 0.0% | $76.28 * | $72.95 | -5.3% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $45,635 | 0.0% | $246.68 * | $200.68 | +10.9% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 308 | $45,443 | 0.0% | $147.54 * | $142.41 | -6.2% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 652 | $45,393 | 0.0% | $69.62 * | $64.37 | -2.1% | COM | 682189105 |
| CCJ | CAMECO CORP | 548 | $44,714 | 0.0% | $81.59 * | $54.31 | -5.6% | COM | 13321L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,994 | $44,593 | 0.0% | $22.36 * | $18.73 | +1.2% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 307 | $44,413 | 0.0% | $144.67 * | $130.11 | -3.2% | COM | 494368103 |
| — | AMCOR PLC | 4,209 | $43,713 | 0.0% | $10.39 * | $10.10 | -9.3% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 443 | $43,585 | 0.0% | $98.39 * | $94.78 | -9.0% | COM | 209115104 |
| SAP | SAP SE | 155 | $42,101 | 0.0% | $271.62 * | $237.94 | +3.5% | SPON ADR | 803054204 |
| NOV | NOV INC | 2,592 | $41,765 | 0.0% | $16.11 * | $15.62 | -6.5% | COM | 62955J103 |
| — | SUNRISE COMMUNICATIONS AG | 876 | $41,624 | 0.0% | $47.52 | $47.52 | — | ADS CL A | 867975104 |
| PKX | POSCO HOLDINGS INC | 861 | $41,190 | 0.0% | $47.84 * | $55.58 | -22.0% | SPONSORED ADR | 693483109 |
| SONY | SONY GROUP CORP | 1,744 | $40,732 | 0.0% | $23.36 * | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| IAC | IAC INC | 852 | $40,560 | 0.0% | $47.61 * | $40.06 | -11.7% | COM NEW | 44891N208 |
| GSK | GSK PLC | 1,084 | $40,456 | 0.0% | $37.32 * | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| NTNX | NUTANIX INC | 589 | $39,766 | 0.0% | $67.51 * | $65.36 | -6.4% | CL A | 67059N108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,084 | $39,030 | 0.0% | $18.73 * | $44.73 | -62.1% | COM | 03969T109 |
| HCA | HCA HEALTHCARE INC | 118 | $39,028 | 0.0% | $330.75 * | $320.76 | -7.1% | COM | 40412C101 |
| IXC | ISHARES TR | 906 | $38,180 | 0.0% | $42.14 * | $31.32 | +21.9% | GLOBAL ENERG ETF | 464287341 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,625 | $37,599 | 0.0% | $10.37 * | $20.62 | -54.4% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 456 | $37,388 | 0.0% | $81.99 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| — | GAN LTD | 18,123 | $36,398 | 0.0% | $2.01 | $2.01 | — | SHS | G3728V109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 548 | $34,279 | 0.0% | $62.55 * | $50.74 | +11.7% | COM SHS | M2029K104 |
| VTEX | VTEX | 5,083 | $33,041 | 0.0% | $6.50 * | $6.56 | -10.2% | SHS CL A | G9470A102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 770 | $32,215 | 0.0% | $41.84 * | $36.29 | +4.4% | FRANKLIN INDIA | 35473P769 |
| EWT | ISHARES INC | 546 | $31,182 | 0.0% | $57.11 * | $44.03 | +17.6% | MSCI TAIWAN ETF | 46434G772 |
| SBLK | STAR BULK CARRIERS CORP. | 1,685 | $27,792 | 0.0% | $16.49 * | $18.58 | -19.5% | SHS PAR | Y8162K204 |
| CVS | CVS HEALTH CORP | 556 | $27,557 | 0.0% | $49.56 * | $75.55 | -43.0% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 498 | $27,123 | 0.0% | $54.46 * | $17.37 | +183.9% | COM | 343412102 |
| DPZ | DOMINOS PIZZA INC | 55 | $25,309 | 0.0% | $460.16 * | $342.21 | +20.7% | COM | 25754A201 |
| ARGT | GLOBAL X FDS | 277 | $25,293 | 0.0% | $91.31 * | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| AMLP | ALPS ETF TR | 453 | $24,079 | 0.0% | $53.15 * | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI INC | 35 | $22,857 | 0.0% | $653.06 * | $401.83 | +47.4% | COM | 55354G100 |
| KD | KYNDRYL HLDGS INC | 596 | $22,764 | 0.0% | $38.19 * | $15.12 | +128.9% | COMMON STOCK | 50155Q100 |
| XLU | SELECT SECTOR SPDR TR | 272 | $22,706 | 0.0% | $83.48 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| PLUG | PLUG POWER INC | 9,322 | $21,911 | 0.0% | $2.35 * | $13.36 | -84.1% | COM NEW | 72919P202 |
| SLG | SL GREEN RLTY CORP | 249 | $18,677 | 0.0% | $75.01 | $47.06 | — | COM | 78440X887 |
| KVUE | KENVUE INC | 770 | $18,147 | 0.0% | $23.57 * | $21.68 | -5.4% | COM | 49177J102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,643 | $17,521 | 0.0% | $2.64 * | $1.56 | +6.5% | COM | 058586108 |
| VSAT | VIASAT INC | 1,813 | $17,024 | 0.0% | $9.39 * | $9.62 | -11.5% | COM | 92552V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 739 | $16,170 | 0.0% | $21.88 * | $27.13 | -27.0% | EMRNG MKT SVRG | 46138E784 |
| SMCI | SUPER MICRO COMPUTER INC | 474 | $15,956 | 0.0% | $33.66 * | $36.35 | -16.1% | COM NEW | 86800U302 |
| OKTA | OKTA INC | 181 | $15,760 | 0.0% | $87.07 * | $115.90 | -32.0% | CL A | 679295105 |
| — | ORGANIGRAM HLDGS INC | 6,199 | $15,733 | 0.0% | $2.54 | $2.54 | — | COM | 68620P705 |
| EH | EHANG HLDGS LTD | 903 | $15,695 | 0.0% | $17.38 * | $16.06 | -2.0% | ADS | 26853E102 |
| TGT | TARGET CORP | 90 | $13,422 | 0.0% | $149.13 * | $142.83 | -9.4% | COM | 87612E106 |
| — | TILRAY BRANDS INC | 8,856 | $12,999 | 0.0% | $1.47 | $13.41 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 723 | $12,281 | 0.0% | $16.99 * | $5.78 | +166.2% | COM | 83406F102 |
| CC | CHEMOURS CO | 517 | $9,635 | 0.0% | $18.64 * | $18.61 | -12.6% | COM | 163851108 |
| ROKU | ROKU INC | 117 | $9,634 | 0.0% | $82.34 * | $66.63 | +11.6% | COM CL A | 77543R102 |
| — | WOLFSPEED INC | 1,292 | $9,494 | 0.0% | $7.35 | $11.14 | — | COM | 977852102 |
| HAL | HALLIBURTON CO | 221 | $6,646 | 0.0% | $30.07 * | $28.28 | -6.6% | COM | 406216101 |
| BIIB | BIOGEN INC | 36 | $6,098 | 0.0% | $169.39 * | $278.89 | -45.2% | COM | 09062X103 |
| VFF | VILLAGE FARMS INTL INC | 7,113 | $6,052 | 0.0% | $0.85 * | $0.84 | -7.7% | COM | 92707Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 724 | $4,353 | 0.0% | $6.01 * | $35.87 | -84.8% | COM CL A | 56600D107 |
| FSLY | FASTLY INC | 361 | $3,764 | 0.0% | $10.43 * | $40.35 | -76.6% | CL A | 31188V100 |
| DXC | DXC TECHNOLOGY CO | 170 | $3,744 | 0.0% | $22.02 * | $26.72 | -25.2% | COM | 23355L106 |
| — | CUREVAC N V | 985 | $3,706 | 0.0% | $3.76 | $3.76 | — | COM | N2451R105 |
| DDD | 3-D SYS CORP DEL | 770 | $2,788 | 0.0% | $3.62 * | $16.41 | -80.0% | COM NEW | 88554D205 |
| PTON | PELOTON INTERACTIVE INC | 272 | $2,609 | 0.0% | $9.59 * | $67.64 | -87.1% | CL ACOM | 70614W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 149 | $2,521 | 0.0% | $16.92 * | $19.81 | -22.9% | COM | 67401P405 |
| CCL | CARNIVAL CORP | 90 | $2,484 | 0.0% | $27.60 * | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2,267 | 0.0% | $87.19 * | $72.14 | +8.2% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 217 | $2,128 | 0.0% | $9.81 * | $10.18 | -12.8% | SPONSORED ADS | 91912E105 |
| CGC | CANOPY GROWTH CORP | 435 | $1,889 | 0.0% | $4.34 * | $3.97 | -31.0% | COM NEW | 138035704 |
| ALTO | ALTO INGREDIENTS INC | 1,086 | $1,869 | 0.0% | $1.72 * | $1.57 | -0.5% | COM | 021513106 |
| GRAL | GRAIL INC | 51 | $999 | 0.0% | $19.59 * | $16.26 | +9.8% | COM | 384747101 |
| EQX | EQUINOX GOLD CORP | 94 | $755 | 0.0% | $8.03 * | $5.59 | -10.2% | COM | 29446Y502 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $494 | 0.0% | $30.88 | $8.87 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 24 | $402 | 0.0% | $16.75 * | $21.32 | -31.8% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LTD | 38 | $157 | 0.0% | $4.13 * | $4.15 | -9.7% | REGISTERED SHS | H8817H100 |
| ARIS | ARIS MNG CORP | 27 | $149 | 0.0% | $5.52 * | $4.17 | -16.0% | COM | 04040Y109 |
| SLSR | SOLARIS RES INC | 23 | $114 | 0.0% | $4.96 * | $2.70 | +15.1% | COM NEW | 83419D201 |
| MUX | MCEWEN MNG INC | 10 | $87 | 0.0% | $8.70 * | $9.21 | -15.6% | COM NEW | 58039P305 |