CIK: 0001544599 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $32,388,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,970,705 | $1,806,014 | 5.6% | $251.97 | +67.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,605,883 | $1,552,300 | 4.8% | $115.25 | +51.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,485,482 | $1,520,120 | 4.7% | $91.90 | +49.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,063,196 | $1,304,336 | 4.0% | $358.36 | +63.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,809,212 | $1,301,966 | 4.0% | $131.95 | +77.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,531,667 | $990,230 | 3.1% | $384.70 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,050,605 | $960,509 | 3.0% | $137.65 | +48.6% | COM | 023135106 |
| V | VISA INC | 2,660,453 | $908,163 | 2.8% | $267.69 | +11.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,514,729 | $824,215 | 2.5% | $444.43 | +24.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,927,729 | $732,035 | 2.3% | $152.47 | +19.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,133,780 | $640,601 | 2.0% | $353.46 | +45.6% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 745,161 | $619,841 | 1.9% | $591.01 | +38.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,222,585 | $580,596 | 1.8% | $161.83 | +2.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,127,083 | $549,819 | 1.7% | $126.75 | +79.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 556,217 | $532,142 | 1.6% | $66.96 | +22.9% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 833,606 | $466,620 | 1.4% | $331.10 | +57.3% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,649,413 | $424,890 | 1.3% | $162.48 | +42.8% | COM | 743315103 |
| ADBE | ADOBE INC | 817,065 | $389,916 | 1.2% | $472.30 | +4.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,597,556 | $389,589 | 1.2% | $150.21 | +35.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 721,271 | $387,488 | 1.2% | $355.67 | +41.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 904,358 | $377,658 | 1.2% | $276.46 | +43.7% | COM | 437076102 |
| LIN | LINDE PLC | 827,979 | $374,780 | 1.2% | $444.19 | +1.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,119,195 | $363,523 | 1.1% | $199.41 | +45.8% | COM | 127387108 |
| ORCL | ORACLE CORP | 1,874,008 | $333,522 | 1.0% | $82.93 | +112.0% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,340,857 | $332,929 | 1.0% | $178.66 | +36.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,535,706 | $310,372 | 1.0% | $133.60 | +44.6% | COM | 882508104 |
| NDAQ | NASDAQ INC | 3,723,392 | $309,360 | 1.0% | $56.88 | +34.0% | COM | 631103108 |
| CAT | CATERPILLAR INC | 698,099 | $273,525 | 0.8% | $279.32 | +36.7% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 1,662,194 | $258,806 | 0.8% | $146.07 | +2.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 254,052 | $251,385 | 0.8% | $643.72 | +43.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 442,828 | $248,294 | 0.8% | $488.28 | +12.1% | COM | 883556102 |
| IEI | ISHARES TR | 1,921,326 | $244,999 | 0.8% | $115.04 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 2,342,461 | $238,974 | 0.7% | $94.93 | — | 7-10 YR TRSY BD | 464287440 |
| FISV | FISERV INC | 1,068,916 | $234,871 | 0.7% | $130.85 | +56.0% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 782,819 | $231,532 | 0.7% | $267.52 | +3.2% | COM | 92345Y106 |
| KO | COCA COLA CO | 3,284,521 | $220,466 | 0.7% | $55.58 | +13.5% | COM | 191216100 |
| AME | AMETEK INC | 1,023,724 | $197,589 | 0.6% | $157.65 | +14.6% | COM | 031100100 |
| ETN | EATON CORP PLC | 539,673 | $193,421 | 0.6% | $330.48 | +5.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 1,687,064 | $193,062 | 0.6% | $80.18 | +40.1% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,098,774 | $192,969 | 0.6% | $134.53 | +33.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 489,109 | $184,803 | 0.6% | $348.64 | +1.8% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 475,558 | $184,721 | 0.6% | $335.58 | +9.2% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,342,528 | $184,347 | 0.6% | $110.99 | +35.6% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 1,711,829 | $182,197 | 0.6% | $93.96 | +8.9% | COM | 20825C104 |
| INTU | INTUIT | 260,389 | $176,650 | 0.5% | $585.65 | +8.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 31,817 | $169,598 | 0.5% | $2871.01 | +65.9% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 427,226 | $167,977 | 0.5% | $367.09 | +7.2% | SHS | G8994E103 |
| AJG | GALLAGHER ARTHUR J & CO | 533,761 | $162,931 | 0.5% | $229.75 | +25.4% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 368,967 | $159,024 | 0.5% | $473.85 | -2.2% | COM | 92532F100 |
| CME | CME GROUP INC | 630,085 | $157,391 | 0.5% | $182.07 | +20.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 485,032 | $154,408 | 0.5% | $295.42 | 0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 1,288,686 | $153,935 | 0.5% | $95.68 | +8.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 1,938,786 | $152,394 | 0.5% | $59.18 | +24.7% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 481,107 | $148,073 | 0.5% | $236.56 | +16.7% | COM | 773903109 |
| ROP | ROPER TECHNOLOGIES INC | 254,957 | $142,783 | 0.4% | $438.41 | +24.2% | COM | 776696106 |
| WMT | WALMART INC | 1,430,482 | $142,543 | 0.4% | $72.26 | +18.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,815,817 | $141,303 | 0.4% | $74.98 | 0.0% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,336,579 | $140,533 | 0.4% | $48.41 | +8.6% | COM | 110122108 |
| GE | GE AEROSPACE | 768,588 | $138,368 | 0.4% | $176.52 | +0.4% | COM NEW | 369604301 |
| MKL | MARKEL GROUP INC | 73,771 | $135,667 | 0.4% | $1281.76 | +29.5% | COM | 570535104 |
| UBS | UBS GROUP AG | 4,375,839 | $133,890 | 0.4% | $31.18 | +1.7% | SHS | H42097107 |
| ABT | ABBOTT LABS | 1,095,443 | $133,691 | 0.4% | $102.74 | +10.3% | COM | 002824100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 502,077 | $133,487 | 0.4% | $243.06 | +0.4% | COM | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420,257 | $132,429 | 0.4% | $278.23 | +3.5% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 577,972 | $132,293 | 0.4% | $171.57 | +26.4% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 2,019,843 | $131,372 | 0.4% | $69.26 | +3.1% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 226,044 | $130,916 | 0.4% | $562.57 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 775,085 | $121,164 | 0.4% | $138.40 | +10.6% | COM | 285512109 |
| UNP | UNION PAC CORP | 482,541 | $118,613 | 0.4% | $191.58 | +20.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 1,110,372 | $117,279 | 0.4% | $85.13 | +15.9% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 105,951 | $115,587 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 541,741 | $114,860 | 0.4% | $206.11 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 314,687 | $114,760 | 0.4% | $206.20 | +53.6% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 808,953 | $107,774 | 0.3% | $133.87 | — | SPONSORED ADS | 042068205 |
| RACE | FERRARI N V | 243,306 | $107,770 | 0.3% | $428.65 | +5.3% | COM | N3167Y103 |
| TIP | ISHARES TR | 893,256 | $105,032 | 0.3% | $99.69 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 621,385 | $100,455 | 0.3% | $153.85 | +1.8% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 223,841 | $99,130 | 0.3% | $495.76 | -11.5% | COM | 45168D104 |
| TEL | TE CONNECTIVITY PLC | 646,692 | $98,979 | 0.3% | $146.84 | -0.0% | ORD SHS | G87052109 |
| EMR | EMERSON ELEC CO | 744,549 | $98,226 | 0.3% | $104.82 | +13.5% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 443,965 | $95,884 | 0.3% | $160.10 | +27.6% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 444,035 | $95,308 | 0.3% | $195.99 | +7.7% | COM | 94106L109 |
| EOG | EOG RES INC | 730,311 | $94,467 | 0.3% | $80.18 | +53.8% | COM | 26875P101 |
| ALC | ALCON AG | 1,112,401 | $94,391 | 0.3% | $87.47 | +2.7% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 524,035 | $90,567 | 0.3% | $178.76 | -1.3% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 118,280 | $90,452 | 0.3% | $750.59 | +11.2% | COM | 75886F107 |
| PSA | PUBLIC STORAGE OPER CO | 262,298 | $83,090 | 0.3% | $281.60 | +12.2% | COM | 74460D109 |
| IWM | ISHARES TR | 338,554 | $82,553 | 0.3% | $242.81 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 1,002,739 | $81,202 | 0.3% | $104.80 | -27.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,605,315 | $79,761 | 0.2% | $12.16 | +29.1% | COM | 446150104 |
| USB | US BANCORP DEL | 1,556,680 | $79,570 | 0.2% | $44.69 | +4.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 516,740 | $79,567 | 0.2% | $135.59 | +7.3% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 2,292,481 | $78,097 | 0.2% | $31.82 | +2.3% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 894,086 | $75,994 | 0.2% | $79.39 | +5.6% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 3,228,211 | $75,470 | 0.2% | $23.10 | — | SPONSORED ADR | 456788108 |
| QQQ | INVESCO QQQ TR | 136,567 | $74,559 | 0.2% | $191.90 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 555,927 | $74,303 | 0.2% | $135.55 | -9.7% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 241,686 | $71,681 | 0.2% | $271.45 | +0.0% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 362,372 | $70,074 | 0.2% | $192.78 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 286,388 | $63,374 | 0.2% | $212.78 | +4.6% | COM | N6596X109 |
| AFL | AFLAC INC | 559,554 | $62,143 | 0.2% | $57.94 | +83.7% | COM | 001055102 |
| LOGI | LOGITECH INTL S A | 748,580 | $61,978 | 0.2% | $81.67 | +0.1% | SHS | H50430232 |
| VWOB | VANGUARD WHITEHALL FDS | 787,003 | $54,846 | 0.2% | $78.06 | — | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 436,415 | $53,991 | 0.2% | $125.04 | -0.3% | COM | 98419M100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,245 | $53,107 | 0.2% | $282.93 | +63.2% | CL B NEW | 084670702 |
| ELV | ELEVANCE HEALTH INC | 131,965 | $51,856 | 0.2% | $377.35 | +8.5% | COM | 036752103 |
| ACWI | ISHARES TR | 412,494 | $48,786 | 0.2% | $52.00 | — | MSCI ACWI ETF | 464288257 |
| MSI | MOTOROLA SOLUTIONS INC | 98,255 | $47,893 | 0.1% | $334.98 | +39.8% | COM NEW | 620076307 |
| HYG | ISHARES TR | 509,942 | $44,260 | 0.1% | $43.62 | — | IBOXX HI YD ETF | 464288513 |
| NOW | SERVICENOW INC | 39,835 | $44,235 | 0.1% | $125.79 | +61.0% | COM | 81762P102 |
| CRH | CRH PLC | 441,904 | $43,892 | 0.1% | $89.78 | +6.1% | ORD | G25508105 |
| WBD | WARNER BROS DISCOVERY INC | 3,842,580 | $43,095 | 0.1% | $7.81 | +18.9% | COM SER A | 934423104 |
| DECK | DECKERS OUTDOOR CORP | 196,051 | $42,502 | 0.1% | $137.70 | +31.3% | COM | 243537107 |
| ECL | ECOLAB INC | 162,570 | $40,952 | 0.1% | $172.32 | +42.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 125,793 | $40,034 | 0.1% | $203.83 | +42.4% | COM | 580135101 |
| HLN | HALEON PLC | 3,765,864 | $39,628 | 0.1% | $10.52 | — | SPON ADS | 405552100 |
| PTC | PTC INC | 208,199 | $39,212 | 0.1% | $177.15 | +7.0% | COM | 69370C100 |
| AMD | ADVANCED MICRO DEVICES INC | 297,512 | $38,852 | 0.1% | $109.69 | +31.2% | COM | 007903107 |
| GOOG | ALPHABET INC | 183,165 | $38,130 | 0.1% | $111.39 | +57.7% | CAP STK CL C | 02079K107 |
| FTNT | FORTINET INC | 375,080 | $37,467 | 0.1% | $61.17 | +45.4% | COM | 34959E109 |
| JNK | SPDR SER TR | 337,867 | $35,596 | 0.1% | $85.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFV | ISHARES TR | 588,184 | $34,132 | 0.1% | $32.66 | — | EAFE VALUE ETF | 464288877 |
| SGML | SIGMA LITHIUM CORPORATION | 2,183,675 | $34,073 | 0.1% | $12.37 | +5.8% | COM | 826599102 |
| IR | INGERSOLL RAND INC | 354,110 | $32,798 | 0.1% | $83.34 | +19.3% | COM | 45687V106 |
| URTH | ISHARES INC | 184,631 | $31,683 | 0.1% | $121.62 | — | MSCI WORLD ETF | 464286392 |
| KLAC | KLA CORP | 45,120 | $30,611 | 0.1% | $416.61 | +60.6% | COM NEW | 482480100 |
| EMB | ISHARES TR | 305,754 | $29,886 | 0.1% | $90.19 | — | JPMORGAN USD EMG | 464288281 |
| PNR | PENTAIR PLC | 263,256 | $28,135 | 0.1% | $92.60 | +9.6% | SHS | G7S00T104 |
| FICO | FAIR ISAAC CORP | 13,579 | $27,852 | 0.1% | $1573.54 | +35.7% | COM | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 291,426 | $27,557 | 0.1% | $50.28 | +75.1% | COM | 101137107 |
| IT | GARTNER INC | 49,808 | $25,112 | 0.1% | $456.47 | +12.9% | COM | 366651107 |
| CSCO | CISCO SYS INC | 367,376 | $23,747 | 0.1% | $42.11 | +31.5% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 170,751 | $23,609 | 0.1% | $85.71 | +52.8% | CL A | 12504L109 |
| CPRT | COPART INC | 375,498 | $23,020 | 0.1% | $46.17 | +23.3% | COM | 217204106 |
| ANET | ARISTA NETWORKS INC | 197,536 | $22,980 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,317 | $22,895 | 0.1% | $20.69 | +181.6% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 55,863 | $22,850 | 0.1% | $357.28 | -8.6% | COM | 550021109 |
| ROL | ROLLINS INC | 465,743 | $22,439 | 0.1% | $48.47 | -0.3% | COM | 775711104 |
| VZ | VERIZON COMMUNICATIONS INC | 546,162 | $22,396 | 0.1% | $38.10 | +3.4% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 116,074 | $21,782 | 0.1% | $155.28 | +28.2% | COM | 336433107 |
| TSLA | TESLA INC | 47,217 | $21,043 | 0.1% | $216.71 | +48.5% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,641 | $21,004 | 0.1% | $160.76 | +106.8% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 208,607 | $20,796 | 0.1% | $86.34 | +8.8% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 176,856 | $20,568 | 0.1% | $75.56 | +60.3% | COM | 05605H100 |
| MRSH | MARSH & MCLENNAN COS INC | 87,732 | $20,565 | 0.1% | $137.52 | +58.4% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,690 | $20,184 | 0.1% | $141.05 | — | TT WRLD ST ETF | 922042742 |
| TYL | TYLER TECHNOLOGIES INC | 33,930 | $19,842 | 0.1% | $568.51 | +6.3% | COM | 902252105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 240,150 | $19,716 | 0.1% | $73.07 | +4.6% | COM | 13646K108 |
| C | CITIGROUP INC | 245,776 | $19,092 | 0.1% | $53.60 | +22.0% | COM NEW | 172967424 |
| IVV | ISHARES TR | 28,652 | $18,602 | 0.1% | $112.59 | — | CORE S&P500 ETF | 464287200 |
| KNSL | KINSALE CAP GROUP INC | 39,449 | $18,527 | 0.1% | $445.07 | +6.2% | COM | 49714P108 |
| NEE | NEXTERA ENERGY INC | 240,945 | $18,341 | 0.1% | $70.78 | +6.0% | COM | 65339F101 |
| IUSV | ISHARES TR | 178,620 | $18,251 | 0.1% | $52.11 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE & CO | 40,861 | $18,214 | 0.1% | $363.69 | +13.8% | COM | 244199105 |
| EWL | ISHARES INC | 357,288 | $18,121 | 0.1% | $12.36 | — | MSCI SWITZERLAND | 464286749 |
| VEEV | VEEVA SYS INC | 79,771 | $17,919 | 0.1% | $198.03 | +11.1% | CL A COM | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38,270 | $17,903 | 0.1% | $367.44 | +16.5% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 70,852 | $17,692 | 0.1% | $243.91 | +6.2% | COM | 422806109 |
| DDOG | DATADOG INC | 120,727 | $17,666 | 0.1% | $122.36 | +12.2% | CL A COM | 23804L103 |
| HLI | HOULIHAN LOKEY INC | 100,515 | $17,597 | 0.1% | $150.01 | +15.6% | CL A | 441593100 |
| APH | AMPHENOL CORP NEW | 242,783 | $17,567 | 0.1% | $52.92 | +31.0% | CL A | 032095101 |
| CEMB | ISHARES INC | 352,191 | $17,249 | 0.1% | $14.87 | — | JP MRG EM CRP BD | 464286251 |
| FDS | FACTSET RESH SYS INC | 34,580 | $16,831 | 0.1% | $425.11 | +10.3% | COM | 303075105 |
| AAXJ | ISHARES TR | 212,938 | $16,830 | 0.1% | $55.09 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 574,748 | $16,688 | 0.1% | $34.95 | -28.1% | COM | 717081103 |
| ICLR | ICON PLC | 73,638 | $16,295 | 0.1% | $245.59 | -4.9% | SHS | G4705A100 |
| TSCO | TRACTOR SUPPLY CO | 306,330 | $16,265 | 0.1% | $54.82 | +1.1% | COM | 892356106 |
| HUBS | HUBSPOT INC | 22,832 | $16,133 | 0.0% | $520.91 | +23.4% | COM | 443573100 |
| ITW | ILLINOIS TOOL WKS INC | 58,409 | $16,132 | 0.0% | $174.77 | +47.2% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,070 | $16,103 | 0.0% | $1389.66 | -6.1% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 31,351 | $15,872 | 0.0% | $417.17 | +25.3% | COM | 871607107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,332,305 | $15,862 | 0.0% | $10.90 | +6.3% | COM | 12510Q100 |
| T | AT&T INC | 636,213 | $15,819 | 0.0% | $17.10 | +25.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 174,329 | $15,766 | 0.0% | $113.24 | -10.6% | COM | 595112103 |
| HWM | HOWMET AEROSPACE INC | 141,327 | $15,704 | 0.0% | $92.35 | +18.2% | COM | 443201108 |
| HUBB | HUBBELL INC | 36,067 | $15,262 | 0.0% | $416.71 | +5.5% | COM | 443510607 |
| IBB | ISHARES TR | 102,897 | $15,013 | 0.0% | $108.03 | — | ISHARES BIOTECH | 464287556 |
| IEX | IDEX CORP | 70,143 | $14,837 | 0.0% | $199.66 | +7.9% | COM | 45167R104 |
| MDB | MONGODB INC | 62,335 | $14,739 | 0.0% | $262.44 | +7.6% | CL A | 60937P106 |
| CPAY | CORPAY INC | 41,447 | $14,557 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| IAU | ISHARES GOLD TR | 262,919 | $14,365 | 0.0% | $28.77 | — | ISHARES NEW | 464285204 |
| EEMA | ISHARES INC | 180,555 | $14,276 | 0.0% | $56.45 | — | MSCI EM ASIA ETF | 464286426 |
| MANH | MANHATTAN ASSOCIATES INC | 51,868 | $14,188 | 0.0% | $258.40 | +10.3% | COM | 562750109 |
| RY | ROYAL BK CDA | 77,538 | $14,149 | 0.0% | $119.28 | +3.5% | COM | 780087102 |
| ACGL | ARCH CAP GROUP LTD | 151,172 | $14,018 | 0.0% | $98.33 | -0.2% | ORD | G0450A105 |
| SYY | SYSCO CORP | 165,829 | $13,159 | 0.0% | $71.71 | +3.1% | COM | 871829107 |
| CBZ | CBIZ INC | 152,368 | $12,564 | 0.0% | $72.95 | +2.5% | COM | 124805102 |
| APP | APPLOVIN CORP | 35,241 | $12,118 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| DRI | DARDEN RESTAURANTS INC | 61,725 | $11,963 | 0.0% | $149.99 | +8.4% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 58,365 | $11,954 | 0.0% | $223.70 | -5.7% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 423,560 | $11,953 | 0.0% | $28.55 | +1.3% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,984 | $11,938 | 0.0% | $306.06 | +2.5% | COM | 955306105 |
| CNM | CORE & MAIN INC | 228,726 | $11,716 | 0.0% | $47.85 | -1.5% | CL A | 21874C102 |
| IEUR | ISHARES TR | 195,930 | $11,671 | 0.0% | $5.08 | — | CORE MSCI EURO | 46434V738 |
| VERX | VERTEX INC | 215,102 | $11,522 | 0.0% | $38.18 | +27.0% | CL A | 92538J106 |
| CBOE | CBOE GLOBAL MKTS INC | 57,018 | $11,260 | 0.0% | $195.56 | +4.5% | COM | 12503M108 |
| DT | DYNATRACE INC | 202,825 | $11,088 | 0.0% | $48.50 | +12.5% | COM NEW | 268150109 |
| HYBB | ISHARES TR | 216,300 | $10,980 | 0.0% | $11.65 | — | BB RAT CORP BD | 46435U473 |
| MLM | MARTIN MARIETTA MATLS INC | 20,797 | $10,909 | 0.0% | $539.88 | +4.4% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 76,066 | $10,573 | 0.0% | $67.93 | +118.6% | COM | 889478103 |
| EW | EDWARDS LIFESCIENCES CORP | 127,436 | $10,411 | 0.0% | $82.64 | -15.3% | COM | 28176E108 |
| FERG | FERGUSON ENTERPRISES INC | 59,222 | $10,375 | 0.0% | $197.17 | -1.4% | COMMON STOCK NEW | 31488V107 |
| TXRH | TEXAS ROADHOUSE INC | 55,711 | $10,130 | 0.0% | $167.56 | +10.3% | COM | 882681109 |
| CTVA | CORTEVA INC | 169,169 | $10,077 | 0.0% | $45.00 | +29.8% | COM | 22052L104 |
| TECH | BIO-TECHNE CORP | 137,131 | $10,004 | 0.0% | $74.38 | -1.9% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 110,329 | $9,967 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| EQIX | EQUINIX INC | 9,703 | $9,941 | 0.0% | $670.69 | +33.8% | COM | 29444U700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 223,487 | $9,757 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| DSGX | DESCARTES SYS GROUP INC | 77,582 | $9,165 | 0.0% | $101.43 | +9.9% | COM | 249906108 |
| EMHY | ISHARES INC | 214,012 | $8,970 | 0.0% | $31.71 | — | JP MRGN EM HI BD | 464286285 |
| ABBV | ABBVIE INC | 47,581 | $8,952 | 0.0% | $130.58 | +35.9% | COM | 00287Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,987 | $8,943 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| BHP | BHP GROUP LTD | 163,306 | $8,795 | 0.0% | $53.86 | — | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 138,956 | $8,790 | 0.0% | $48.69 | +14.9% | CL B | 60871R209 |
| QUAL | ISHARES TR | 46,496 | $8,439 | 0.0% | $22.91 | — | MSCI USA QLT FCT | 46432F339 |
| BRKR | BRUKER CORP | 141,890 | $8,379 | 0.0% | $63.59 | -7.6% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,281 | $8,133 | 0.0% | $167.20 | +5.8% | COM | 12008R107 |
| CLBT | CELLEBRITE DI LTD | 365,833 | $8,126 | 0.0% | $19.25 | 0.0% | ORDINARY SHARES | M2197Q107 |
| PSN | PARSONS CORP DEL | 86,149 | $8,052 | 0.0% | $91.29 | +11.7% | COM | 70202L102 |
| VRRM | VERRA MOBILITY CORP | 310,567 | $7,545 | 0.0% | $27.69 | -10.5% | CL A COM STK | 92511U102 |
| QCOM | QUALCOMM INC | 44,575 | $7,537 | 0.0% | $110.28 | +44.7% | COM | 747525103 |
| CSGP | COSTAR GROUP INC | 103,987 | $7,534 | 0.0% | $75.97 | -0.6% | COM | 22160N109 |
| NVR | NVR INC | 909 | $7,505 | 0.0% | $8776.68 | +3.8% | COM | 62944T105 |
| DXCM | DEXCOM INC | 92,471 | $7,490 | 0.0% | $115.81 | -36.1% | COM | 252131107 |
| CF | CF INDS HLDGS INC | 83,955 | $7,368 | 0.0% | $46.14 | +82.6% | COM | 125269100 |
| BNTX | BIONTECH SE | 56,680 | $7,128 | 0.0% | $125.75 | — | SPONSORED ADS | 09075V102 |
| LQD | ISHARES TR | 58,765 | $6,916 | 0.0% | $92.41 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 72,519 | $6,830 | 0.0% | $217.12 | -61.4% | COM | 70450Y103 |
| SRE | SEMPRA | 77,124 | $6,746 | 0.0% | $75.73 | +11.4% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 55,090 | $6,715 | 0.0% | $70.81 | +30.6% | COM | 573874104 |
| RHI | ROBERT HALF INC. | 86,038 | $6,690 | 0.0% | $73.01 | -2.4% | COM | 770323103 |
| PAYX | PAYCHEX INC | 44,870 | $6,338 | 0.0% | $121.46 | +13.1% | COM | 704326107 |
| APTV | APTIV PLC | 100,458 | $6,295 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| LNTH | LANTHEUS HLDGS INC | 65,070 | $6,037 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| VLUE | ISHARES TR | 55,527 | $6,028 | 0.0% | $85.57 | — | MSCI USA VALUE | 46432F388 |
| ELF | E L F BEAUTY INC | 44,484 | $5,704 | 0.0% | $152.72 | -21.5% | COM | 26856L103 |
| HSY | HERSHEY CO | 31,943 | $5,472 | 0.0% | $185.47 | -6.8% | COM | 427866108 |
| BWA | BORGWARNER INC | 153,547 | $5,387 | 0.0% | $34.40 | -2.7% | COM | 099724106 |
| EZU | ISHARES INC | 99,827 | $5,200 | 0.0% | $30.41 | — | MSCI EURZONE ETF | 464286608 |
| PANW | PALO ALTO NETWORKS INC | 25,654 | $5,151 | 0.0% | $129.43 | +46.0% | COM | 697435105 |
| DAR | DARLING INGREDIENTS INC | 147,530 | $5,103 | 0.0% | $54.83 | -31.1% | COM | 237266101 |
| AMGN | AMGEN INC | 19,199 | $5,095 | 0.0% | $235.75 | +21.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,578 | $4,992 | 0.0% | $160.59 | +34.7% | COM | 459200101 |
| SPYG | SPDR SER TR | 48,339 | $4,689 | 0.0% | $95.55 | — | PRTFLO S&P500 GW | 78464A409 |
| MRNA | MODERNA INC | 98,269 | $4,509 | 0.0% | $54.45 | -12.2% | COM | 60770K107 |
| ONON | ON HLDG AG | 73,206 | $4,425 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| IBN | ICICI BANK LIMITED | 131,451 | $4,332 | 0.0% | $32.95 | — | ADR | 45104G104 |
| IJR | ISHARES TR | 33,686 | $4,283 | 0.0% | $127.15 | — | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 15,803 | $4,223 | 0.0% | $288.00 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 184,802 | $4,089 | 0.0% | $42.52 | -47.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 18,979 | $4,076 | 0.0% | $214.76 | — | ADS | 892331307 |
| FDX | FEDEX CORP | 13,121 | $4,073 | 0.0% | $179.23 | +51.6% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 48,796 | $4,038 | 0.0% | $163.16 | -52.6% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 16,691 | $3,958 | 0.0% | $131.06 | +54.9% | COM NEW | 16411R208 |
| SPG | SIMON PPTY GROUP INC NEW | 18,143 | $3,448 | 0.0% | $143.85 | +15.1% | COM | 828806109 |
| IVLU | ISHARES TR | 127,151 | $3,441 | 0.0% | $23.35 | — | MSCI INTL VLU FT | 46435G409 |
| NEM | NEWMONT CORP | 76,964 | $3,161 | 0.0% | $42.15 | +5.9% | COM | 651639106 |
| SO | SOUTHERN CO | 38,000 | $3,133 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| EEM | ISHARES TR | 68,974 | $3,061 | 0.0% | $32.57 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 10,626 | $2,912 | 0.0% | $106.23 | +139.0% | COM CL A | 19260Q107 |
| HDB | HDFC BANK LTD | 41,250 | $2,907 | 0.0% | $70.47 | — | SPONSORED ADS | 40415F101 |
| TRMB | TRIMBLE INC | 34,501 | $2,690 | 0.0% | $54.98 | +23.7% | COM | 896239100 |
| GLD | SPDR GOLD TR | 9,576 | $2,559 | 0.0% | $172.96 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 25,606 | $2,517 | 0.0% | $114.31 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,197 | $2,472 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 22,300 | $2,404 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| EWJ | ISHARES INC | 33,621 | $2,388 | 0.0% | $38.77 | — | MSCI JPN ETF NEW | 46434G822 |
| SW | SMURFIT WESTROCK PLC | 39,214 | $2,331 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| BAC | BANK AMERICA CORP | 47,435 | $2,301 | 0.0% | $28.69 | +49.2% | COM | 060505104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,000 | $2,239 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| SGOV | ISHARES TR | 19,433 | $2,151 | 0.0% | $115.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | NEBIUS GROUP N.V. | 70,141 | $2,144 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| SNOW | SNOWFLAKE INC | 12,191 | $2,077 | 0.0% | $179.83 | -21.7% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 17,221 | $2,021 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 12,288 | $1,979 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| GMF | SPDR INDEX SHS FDS | 15,042 | $1,918 | 0.0% | $102.30 | — | ASIA PACIF ETF | 78463X301 |
| — | ANSYS INC | 4,971 | $1,851 | 0.0% | $279.67 | — | COM | 03662Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,396 | $1,833 | 0.0% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| BB | BLACKBERRY LTD | 294,066 | $1,772 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 7,060 | $1,722 | 0.0% | $185.65 | +24.6% | CL A | 21036P108 |
| MMM | 3M CO | 11,711 | $1,668 | 0.0% | $104.04 | +23.4% | COM | 88579Y101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,551 | $1,668 | 0.0% | $14.19 | — | SPONSORED ADR | 71654V408 |
| BGRN | ISHARES TR | 31,897 | $1,641 | 0.0% | $30.21 | — | USD GRN BOND ETF | 46435U440 |
| MCO | MOODYS CORP | 3,096 | $1,617 | 0.0% | $347.20 | +36.3% | COM | 615369105 |
| IEMG | ISHARES INC | 27,993 | $1,613 | 0.0% | $50.20 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 13,339 | $1,562 | 0.0% | $117.09 | — | SPONSORD ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 27,506 | $1,559 | 0.0% | $31.80 | +53.5% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 12,778 | $1,518 | 0.0% | $62.31 | +56.8% | CL A COM | 18915M107 |
| DB | DEUTSCHE BANK A G | 81,286 | $1,493 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 14,241 | $1,452 | 0.0% | $63.28 | +37.5% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 12,214 | $1,411 | 0.0% | $82.50 | +26.1% | COM | 171340102 |
| KB | KB FINL GROUP INC | 22,243 | $1,397 | 0.0% | $62.79 | — | SPONSORED ADR | 48241A105 |
| XLE | SELECT SECTOR SPDR TR | 14,797 | $1,387 | 0.0% | $21.74 | — | ENERGY | 81369Y506 |
| CARR | CARRIER GLOBAL CORPORATION | 18,282 | $1,377 | 0.0% | $38.78 | +91.8% | COM | 14448C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,749 | $1,356 | 0.0% | $176.05 | +7.0% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 25,417 | $1,351 | 0.0% | $33.51 | +41.5% | COM | 98850P109 |
| XLK | SELECT SECTOR SPDR TR | 5,130 | $1,316 | 0.0% | $237.60 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SER TR | 13,154 | $1,307 | 0.0% | $99.25 | — | S&P BIOTECH | 78464A870 |
| VLTO | VERALTO CORP | 11,585 | $1,302 | 0.0% | $105.40 | +0.5% | COM SHS | 92338C103 |
| XYZ | BLOCK INC | 13,853 | $1,299 | 0.0% | $117.99 | -30.5% | CL A | 852234103 |
| EWQ | ISHARES INC | 33,868 | $1,264 | 0.0% | $24.63 | — | MSCI FRANCE ETF | 464286707 |
| BLD | TOPBUILD CORP | 3,660 | $1,257 | 0.0% | $402.23 | -8.8% | COM | 89055F103 |
| GM | GENERAL MTRS CO | 21,178 | $1,245 | 0.0% | $38.56 | +34.2% | COM | 37045V100 |
| SUSA | ISHARES TR | 9,182 | $1,232 | 0.0% | $91.59 | — | MSCI USA ESG SLC | 464288802 |
| INDA | ISHARES TR | 20,842 | $1,213 | 0.0% | $58.18 | — | MSCI INDIA ETF | 46429B598 |
| TREX | TREX CO INC | 15,495 | $1,180 | 0.0% | $86.79 | -18.8% | COM | 89531P105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 31,824 | $1,122 | 0.0% | $25.62 | — | FRANKLN SWZLND | 35473P694 |
| BABA | ALIBABA GROUP HLDG LTD | 11,642 | $1,089 | 0.0% | $93.57 | — | SPONSORED ADS | 01609W102 |
| IBND | SPDR SER TR | 34,726 | $1,087 | 0.0% | $26.43 | — | BLOOMBERG INTL | 78464A151 |
| SPYD | SPDR SER TR | 22,473 | $1,072 | 0.0% | $18.03 | — | PRTFLO S&P500 HI | 78468R788 |
| TTEK | TETRA TECH INC NEW | 24,388 | $1,072 | 0.0% | $41.55 | +8.0% | COM | 88162G103 |
| SLQD | ISHARES TR | 19,519 | $1,071 | 0.0% | $42.54 | — | 0-5YR INVT GR CP | 46434V100 |
| AZN | ASTRAZENECA PLC | 14,487 | $1,047 | 0.0% | $72.31 | — | SPONSORED ADR | 046353108 |
| MOS | MOSAIC CO NEW | 36,998 | $1,004 | 0.0% | $26.77 | -5.9% | COM | 61945C103 |
| AA | ALCOA CORP | 24,013 | $1,001 | 0.0% | $43.01 | -4.7% | COM | 013872106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,290 | $993 | 0.0% | $70.21 | -5.5% | COM | 595017104 |
| LEMB | ISHARES INC | 24,816 | $988 | 0.0% | $27.86 | — | JP MORGAN EM ETF | 464286517 |
| IGSB | ISHARES TR | 17,217 | $982 | 0.0% | $25.79 | — | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 7,249 | $966 | 0.0% | $65.25 | +80.4% | COM | 872540109 |
| ZS | ZSCALER INC | 4,638 | $923 | 0.0% | $183.39 | +5.5% | COM | 98980G102 |
| VCYT | VERACYTE INC | 20,964 | $916 | 0.0% | $28.83 | +31.3% | COM | 92337F107 |
| CNC | CENTENE CORP DEL | 13,590 | $895 | 0.0% | $70.17 | -11.1% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,206 | $879 | 0.0% | $59.05 | +2.1% | COM | 169656105 |
| CI | THE CIGNA GROUP | 2,854 | $870 | 0.0% | $273.85 | +13.7% | COM | 125523100 |
| BX | BLACKSTONE INC | 4,531 | $862 | 0.0% | $102.06 | +65.4% | COM | 09260D107 |
| IOT | SAMSARA INC | 17,566 | $847 | 0.0% | $15.15 | +224.7% | COM CL A | 79589L106 |
| BK | BANK NEW YORK MELLON CORP | 9,936 | $842 | 0.0% | $38.33 | +97.0% | COM | 064058100 |
| IGOV | ISHARES TR | 19,053 | $808 | 0.0% | $38.16 | — | INTL TREA BD ETF | 464288117 |
| DELL | DELL TECHNOLOGIES INC | 5,852 | $744 | 0.0% | $78.57 | +56.7% | CL C | 24703L202 |
| XLV | SELECT SECTOR SPDR TR | 4,803 | $729 | 0.0% | $106.72 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,584 | $728 | 0.0% | $72.52 | +6.0% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $316349.60 | +118.9% | CL A | 084670108 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,258 | $680 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| CL | COLGATE PALMOLIVE CO | 6,620 | $664 | 0.0% | $73.56 | +26.5% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 5,612 | $664 | 0.0% | $99.68 | +15.2% | COM | 14149Y108 |
| S | SENTINELONE INC | 26,549 | $650 | 0.0% | $24.74 | +3.1% | CL A | 81730H109 |
| SUSB | ISHARES TR | 23,560 | $642 | 0.0% | $25.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| AGG | ISHARES TR | 5,828 | $623 | 0.0% | $78.63 | — | CORE US AGGBD ET | 464287226 |
| NRG | NRG ENERGY INC | 6,500 | $597 | 0.0% | $43.97 | +107.5% | COM NEW | 629377508 |
| SHY | ISHARES TR | 6,701 | $594 | 0.0% | $88.25 | — | 1 3 YR TREAS BD | 464287457 |
| JKHY | HENRY JACK & ASSOC INC | 3,051 | $590 | 0.0% | $158.10 | +11.3% | COM | 426281101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,453 | $581 | 0.0% | $52.82 | -25.8% | COM | 25402D102 |
| BIZD | VANECK ETF TRUST | 31,534 | $579 | 0.0% | $18.35 | — | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 893 | $564 | 0.0% | $393.61 | +38.4% | COM | 38141G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,977 | $561 | 0.0% | $64.56 | — | COM | 518415104 |
| BND | VANGUARD BD INDEX FDS | 6,796 | $539 | 0.0% | $88.37 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 6,253 | $533 | 0.0% | $92.72 | — | SHORT TRM BOND | 921937827 |
| EWC | ISHARES INC | 11,977 | $533 | 0.0% | $34.10 | — | MSCI CDA ETF | 464286509 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,276 | $531 | 0.0% | $18.15 | — | SPONSORED ADR | 715684106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,796 | $522 | 0.0% | $131.12 | +0.2% | COM | 030420103 |
| BP | BP PLC | 16,335 | $519 | 0.0% | $31.80 | — | SPONSORED ADR | 055622104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,503 | $501 | 0.0% | $52.90 | +57.0% | COM NEW | 054540208 |
| ASML | ASML HOLDING N V | 655 | $501 | 0.0% | $765.03 | — | N Y REGISTRY SHS | N07059210 |
| TOST | TOAST INC | 12,354 | $497 | 0.0% | $17.92 | +96.0% | CL A | 888787108 |
| TROW | PRICE T ROWE GROUP INC | 3,975 | $496 | 0.0% | $96.58 | +12.9% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 6,356 | $493 | 0.0% | $58.76 | +13.5% | COM | 949746101 |
| IFRA | ISHARES TR | 9,515 | $486 | 0.0% | $34.81 | — | US INFRASTRUC | 46435U713 |
| CMI | CUMMINS INC | 1,245 | $479 | 0.0% | $254.12 | +35.1% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 5,025 | $477 | 0.0% | $222.15 | -56.2% | COM | 012653101 |
| XLF | SELECT SECTOR SPDR TR | 8,921 | $476 | 0.0% | $22.34 | — | FINANCIAL | 81369Y605 |
| FER | FERROVIAL SE | 10,578 | $474 | 0.0% | $40.15 | 0.0% | ORD SHS | N3168P101 |
| CFLT | CONFLUENT INC | 15,281 | $472 | 0.0% | $27.22 | -1.5% | CLASS A COM | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 2,248 | $462 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 8,609 | $457 | 0.0% | $31.97 | — | EURO STOXX 50 | 78463X202 |
| JCI | JOHNSON CTLS INTL PLC | 5,170 | $450 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| WAB | WABTEC | 2,071 | $433 | 0.0% | $162.97 | +18.1% | COM | 929740108 |
| MWA | MUELLER WTR PRODS INC | 17,217 | $427 | 0.0% | $11.00 | +110.5% | COM SER A | 624758108 |
| TD | TORONTO DOMINION BK ONT | 5,020 | $424 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 5,104 | $422 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,812 | $407 | 0.0% | $194.35 | +6.9% | CL A | 942749102 |
| WTRG | ESSENTIAL UTILS INC | 9,696 | $389 | 0.0% | $42.59 | -8.9% | COM | 29670G102 |
| OTIS | OTIS WORLDWIDE CORP | 3,762 | $384 | 0.0% | $83.16 | +18.2% | COM | 68902V107 |
| TLT | ISHARES TR | 3,967 | $382 | 0.0% | $91.72 | — | 20 YR TR BD ETF | 464287432 |
| EWU | ISHARES TR | 10,023 | $375 | 0.0% | $27.31 | — | MSCI UK ETF NEW | 46435G334 |
| TMDX | TRANSMEDICS GROUP INC | 5,403 | $372 | 0.0% | $86.79 | +7.3% | COM | 89377M109 |
| ITRI | ITRON INC | 3,081 | $369 | 0.0% | $78.46 | +42.4% | COM | 465741106 |
| AOS | SMITH A O CORP | 4,803 | $362 | 0.0% | $47.43 | +56.2% | COM | 831865209 |
| CB | CHUBB LIMITED | 1,185 | $361 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| PSTG | PURE STORAGE INC | 5,195 | $352 | 0.0% | $29.21 | +90.7% | CL A | 74624M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,907 | $351 | 0.0% | $71.16 | +59.8% | COM | 416515104 |
| MDLZ | MONDELEZ INTL INC | 5,249 | $346 | 0.0% | $52.01 | +22.3% | CL A | 609207105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,163 | $344 | 0.0% | $108.68 | — | S&P MDCP QUALITY | 46137V472 |
| KHC | KRAFT HEINZ CO | 10,117 | $343 | 0.0% | $31.66 | -3.2% | COM | 500754106 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,505 | $337 | 0.0% | $0.89 | — | PFD ETF | 46138E511 |
| AGCO | AGCO CORP | 3,469 | $337 | 0.0% | $108.81 | -12.3% | COM | 001084102 |
| BKR | BAKER HUGHES COMPANY | 7,263 | $329 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| CM | CANADIAN IMPERIAL BK COMM | 3,244 | $326 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| GRMN | GARMIN LTD | 1,408 | $321 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| GLW | CORNING INC | 6,041 | $317 | 0.0% | $39.81 | +16.4% | COM | 219350105 |
| MS | MORGAN STANLEY | 2,281 | $316 | 0.0% | $86.48 | +38.2% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 2,119 | $314 | 0.0% | $93.56 | +45.3% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,883 | $310 | 0.0% | $116.34 | +34.3% | COM | 45866F104 |
| BA | BOEING CO | 1,536 | $300 | 0.0% | $183.86 | -14.6% | COM | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,349 | $297 | 0.0% | $22.23 | — | UNIT | 85207H104 |
| EBAY | EBAY INC. | 4,335 | $296 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO | 2,325 | $291 | 0.0% | $85.51 | +38.6% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 780 | $283 | 0.0% | $171.90 | +81.4% | COM | 36828A101 |
| DOV | DOVER CORP | 1,337 | $277 | 0.0% | $139.30 | +38.6% | COM | 260003108 |
| ZM | ZOOM COMMUNICATIONS INC | 2,992 | $269 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| RMD | RESMED INC | 1,060 | $267 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| WRB | BERKLEY W R CORP | 4,110 | $265 | 0.0% | $52.09 | +11.1% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 6,150 | $258 | 0.0% | $44.68 | -1.4% | CL B | 35671D857 |
| BIDU | BAIDU INC | 2,749 | $256 | 0.0% | $93.04 | — | SPON ADR REP A | 056752108 |
| PH | PARKER-HANNIFIN CORP | 362 | $254 | 0.0% | $460.74 | +42.2% | COM | 701094104 |
| IXN | ISHARES TR | 2,718 | $254 | 0.0% | $90.22 | — | GLOBAL TECH ETF | 464287291 |
| RMBS | RAMBUS INC DEL | 4,321 | $252 | 0.0% | $54.82 | -7.0% | COM | 750917106 |
| DOCU | DOCUSIGN INC | 2,506 | $249 | 0.0% | $108.51 | -26.4% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,370 | $244 | 0.0% | $13.60 | +50.3% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 875 | $233 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,812 | $231 | 0.0% | $163.82 | -15.8% | COM | 00790R104 |
| IYH | ISHARES TR | 3,579 | $230 | 0.0% | $85.93 | — | US HLTHCARE ETF | 464287762 |
| SLB | SCHLUMBERGER LTD | 5,440 | $230 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| PHM | PULTE GROUP INC | 1,893 | $228 | 0.0% | $105.76 | +21.6% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 1,744 | $226 | 0.0% | $101.60 | +21.8% | COM CL A | 88339J105 |
| MCHI | ISHARES TR | 4,307 | $223 | 0.0% | $67.33 | — | MSCI CHINA ETF | 46429B671 |
| VKTX | VIKING THERAPEUTICS INC | 4,980 | $221 | 0.0% | $58.55 | -2.6% | COM | 92686J106 |
| KVYO | KLAVIYO INC | 4,836 | $220 | 0.0% | $27.56 | +38.5% | COM SER A | 49845K101 |
| AMBA | AMBARELLA INC | 2,735 | $220 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| CATH | GLOBAL X FDS | 2,806 | $219 | 0.0% | $41.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHW | SHERWIN WILLIAMS CO | 578 | $217 | 0.0% | $274.14 | +34.8% | COM | 824348106 |
| ALLE | ALLEGION PLC | 1,499 | $216 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,861 | $211 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| SOXX | ISHARES TR | 886 | $211 | 0.0% | $254.52 | — | ISHARES SEMICDTR | 464287523 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,900 | $209 | 0.0% | $72.11 | — | KBW BK ETF | 46138E628 |
| DHI | D R HORTON INC | 1,348 | $208 | 0.0% | $97.31 | +69.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 1,371 | $206 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,984 | $205 | 0.0% | $31.60 | +19.1% | COM | 98983L108 |
| IXUS | ISHARES TR | 2,786 | $203 | 0.0% | $53.49 | — | CORE MSCI TOTAL | 46432F834 |
| NTR | NUTRIEN LTD | 2,832 | $201 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $197 | 0.0% | $117.39 | +0.0% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP NEW | 965 | $195 | 0.0% | $192.19 | +3.2% | COM | 03027X100 |
| NVS | NOVARTIS AG | 1,812 | $195 | 0.0% | $107.41 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 1,650 | $192 | 0.0% | $98.29 | +12.1% | COM | 74340W103 |
| RRX | REGAL REXNORD CORPORATION | 1,111 | $190 | 0.0% | $158.58 | +6.6% | COM | 758750103 |
| IJH | ISHARES TR | 2,754 | $189 | 0.0% | $67.71 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 2,620 | $184 | 0.0% | $58.27 | +10.0% | COM | 370334104 |
| EUHY | ISHARES INC | 3,480 | $180 | 0.0% | $3.92 | — | INTL HIGH YIELD | 464286210 |
| DD | DUPONT DE NEMOURS INC | 2,117 | $178 | 0.0% | $24.35 | +39.0% | COM | 26614N102 |
| NGD | NEW GOLD INC CDA | 43,042 | $171 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| RDDT | REDDIT INC | 903 | $163 | 0.0% | $53.83 | +129.3% | CL A | 75734B100 |
| BDX | BECTON DICKINSON & CO | 625 | $157 | 0.0% | $224.24 | +0.4% | COM | 075887109 |
| DOW | DOW INC | 3,384 | $150 | 0.0% | $46.35 | -7.4% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 748 | $147 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| WAT | WATERS CORP | 340 | $139 | 0.0% | $328.40 | +11.4% | COM | 941848103 |
| EQR | EQUITY RESIDENTIAL | 1,749 | $139 | 0.0% | $57.60 | +21.2% | SH BEN INT | 29476L107 |
| YUM | YUM BRANDS INC | 903 | $134 | 0.0% | $129.58 | +2.1% | COM | 988498101 |
| U | UNITY SOFTWARE INC | 5,372 | $133 | 0.0% | $61.68 | -63.9% | COM | 91332U101 |
| AXP | AMERICAN EXPRESS CO | 406 | $133 | 0.0% | $145.16 | +95.3% | COM | 025816109 |
| GIB | CGI INC | 756 | $131 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| DLR | DIGITAL RLTY TR INC | 652 | $128 | 0.0% | $121.82 | +40.5% | COM | 253868103 |
| ONTO | ONTO INNOVATION INC | 694 | $128 | 0.0% | $169.73 | +7.6% | COM | 683344105 |
| BMI | BADGER METER INC | 544 | $127 | 0.0% | $141.37 | +52.7% | COM | 056525108 |
| EMBJ | EMBRAER S.A. | 3,063 | $124 | 0.0% | $40.48 | — | SPONSORED ADS | 29082A107 |
| HOOD | ROBINHOOD MKTS INC | 3,010 | $124 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| WDC | WESTERN DIGITAL CORP | 1,875 | $123 | 0.0% | $50.32 | -0.5% | COM | 958102105 |
| VMI | VALMONT INDS INC | 362 | $123 | 0.0% | $283.01 | +13.8% | COM | 920253101 |
| ALGN | ALIGN TECHNOLOGY INC | 582 | $122 | 0.0% | $329.70 | -32.2% | COM | 016255101 |
| TCOM | TRIP COM GROUP LTD | 1,595 | $121 | 0.0% | $75.76 | — | ADS | 89677Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 698 | $117 | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| SOLV | SOLVENTUM CORP | 1,603 | $117 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| DOX | AMDOCS LTD | 1,225 | $115 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 1,346 | $110 | 0.0% | $53.57 | +30.2% | COM | 758849103 |
| UPST | UPSTART HLDGS INC | 1,605 | $109 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| EWY | ISHARES INC | 1,942 | $109 | 0.0% | $52.96 | — | MSCI STH KOR ETF | 464286772 |
| KKR | KKR & CO INC | 657 | $107 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| GLNG | GOLAR LNG LTD | 2,284 | $107 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| STM | STMICROELECTRONICS N V | 3,870 | $107 | 0.0% | $27.55 | — | NY REGISTRY | 861012102 |
| EXR | EXTRA SPACE STORAGE INC | 640 | $106 | 0.0% | $136.49 | +13.8% | COM | 30225T102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,493 | $105 | 0.0% | $83.31 | — | FTSE EUROPE ETF | 922042874 |
| ACM | AECOM | 879 | $104 | 0.0% | $81.92 | +31.6% | COM | 00766T100 |
| MPWR | MONOLITHIC PWR SYS INC | 158 | $103 | 0.0% | $783.62 | -8.5% | COM | 609839105 |
| AES | AES CORP | 7,226 | $103 | 0.0% | $21.66 | -35.3% | COM | 00130H105 |
| LNN | LINDSAY CORP | 770 | $101 | 0.0% | $132.27 | -7.5% | COM | 535555106 |
| SFM | SPROUTS FMRS MKT INC | 707 | $99 | 0.0% | $49.93 | +166.2% | COM | 85208M102 |
| MCK | MCKESSON CORP | 154 | $97 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,083 | $97 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,703 | $96 | 0.0% | $26.00 | +5.6% | COMMON STOCK | 09261X102 |
| O | REALTY INCOME CORP | 1,611 | $95 | 0.0% | $49.52 | +10.1% | COM | 756109104 |
| WELL | WELLTOWER INC | 680 | $95 | 0.0% | $83.35 | +54.4% | COM | 95040Q104 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,217 | $94 | 0.0% | $5.47 | — | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 1,447 | $94 | 0.0% | $64.90 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 50 | $94 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| STLA | STELLANTIS N.V | 6,724 | $93 | 0.0% | $13.89 | — | SHS | N82405106 |
| ESI | ELEMENT SOLUTIONS INC | 3,317 | $93 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| MFC | MANULIFE FINL CORP | 1,890 | $92 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| HACK | AMPLIFY ETF TR | 1,092 | $90 | 0.0% | $82.24 | — | AMPLIFY CYBERSEC | 032108664 |
| VICI | VICI PPTYS INC | 2,723 | $88 | 0.0% | $26.35 | +11.9% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 275 | $86 | 0.0% | $220.54 | +28.0% | COM | 297178105 |
| HUM | HUMANA INC | 308 | $86 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,316 | $86 | 0.0% | $20.24 | +16.3% | COM | 7591EP100 |
| IEV | ISHARES TR | 1,561 | $83 | 0.0% | $43.65 | — | EUROPE ETF | 464287861 |
| EUFN | ISHARES TR | 3,217 | $83 | 0.0% | $1.79 | — | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 2,584 | $82 | 0.0% | $28.41 | +5.3% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 1,423 | $82 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| MTCH | MATCH GROUP INC NEW | 2,258 | $82 | 0.0% | $75.09 | -55.4% | COM | 57667L107 |
| ULTA | ULTA BEAUTY INC | 169 | $81 | 0.0% | $382.58 | +1.3% | COM | 90384S303 |
| RTX | RTX CORPORATION | 634 | $81 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 803 | $80 | 0.0% | $107.43 | -8.7% | COM | 22822V101 |
| RDY | DR REDDYS LABS LTD | 4,531 | $79 | 0.0% | $17.42 | — | ADR | 256135203 |
| ABNB | AIRBNB INC | 544 | $79 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| MAA | MID-AMER APT CMNTYS INC | 462 | $79 | 0.0% | $119.92 | +24.8% | COM | 59522J103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,812 | $79 | 0.0% | $67.60 | — | CHINA TECHNLGY | 46138E800 |
| INVH | INVITATION HOMES INC | 2,184 | $77 | 0.0% | $30.94 | +3.0% | COM | 46187W107 |
| BN | BROOKFIELD CORP | 844 | $77 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 1,846 | $76 | 0.0% | $39.50 | +1.2% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 798 | $76 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 308 | $75 | 0.0% | $167.72 | +28.9% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 680 | $73 | 0.0% | $118.00 | -13.9% | COM | 015271109 |
| ABEV | AMBEV SA | 34,878 | $71 | 0.0% | $2.04 | — | SPONSORED ADR | 02319V103 |
| PWR | QUANTA SVCS INC | 204 | $71 | 0.0% | $147.49 | +117.8% | COM | 74762E102 |
| DGX | QUEST DIAGNOSTICS INC | 427 | $71 | 0.0% | $146.28 | +4.3% | COM | 74834L100 |
| PFFA | ETFIS SER TR I | 2,900 | $70 | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| SUI | SUN CMNTYS INC | 513 | $70 | 0.0% | $129.70 | — | COM | 866674104 |
| MBB | ISHARES TR | 680 | $69 | 0.0% | $94.57 | — | MBS ETF | 464288588 |
| SPLV | INVESCO EXCH TRADED FD TR II | 882 | $68 | 0.0% | $85.03 | — | S&P500 LOW VOL | 46138E354 |
| GLDM | WORLD GOLD TR | 1,178 | $68 | 0.0% | $61.47 | — | SPDRGLD MINIS | 98149E303 |
| LH | LABCORP HOLDINGS INC | 266 | $67 | 0.0% | $201.43 | +12.4% | COM SHS | 504922105 |
| VTRS | VIATRIS INC | 4,809 | $66 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 1,199 | $65 | 0.0% | $40.67 | +21.1% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $65 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| HOG | HARLEY DAVIDSON INC | 1,949 | $65 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| L | LOEWS CORP | 691 | $65 | 0.0% | $78.41 | +4.8% | COM | 540424108 |
| LBTYK | LIBERTY GLOBAL LTD | 4,378 | $63 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| PBA | PEMBINA PIPELINE CORP | 1,082 | $63 | 0.0% | $39.30 | 0.0% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 198 | $63 | 0.0% | $286.36 | +6.2% | COM | 009158106 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $63 | 0.0% | $22.04 | -41.5% | COM | 136635109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281 | $63 | 0.0% | $253.76 | -13.3% | CL A | 78410G104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,967 | $63 | 0.0% | $12.71 | — | SPONSORED ADR | 204448104 |
| VST | VISTRA CORP | 414 | $63 | 0.0% | $87.87 | +56.9% | COM | 92840M102 |
| — | JUNIPER NETWORKS INC | 1,492 | $62 | 0.0% | $23.71 | — | COM | 48203R104 |
| HAS | HASBRO INC | 997 | $62 | 0.0% | $52.93 | +17.8% | COM | 418056107 |
| WPM | WHEATON PRECIOUS METALS CORP | 681 | $61 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| URA | GLOBAL X FDS | 2,054 | $61 | 0.0% | $26.38 | — | GLOBAL X URANIUM | 37954Y871 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,084 | $60 | 0.0% | $61.17 | -15.3% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,568 | $60 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| CPT | CAMDEN PPTY TR | 468 | $60 | 0.0% | $94.84 | +20.7% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW | 711 | $60 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| URNM | SPROTT FDS TR | 1,337 | $59 | 0.0% | $48.01 | — | URANIUM MINERS E | 85208P303 |
| WHR | WHIRLPOOL CORP | 469 | $59 | 0.0% | $101.10 | +9.1% | COM | 963320106 |
| NOK | NOKIA CORP | 11,915 | $58 | 0.0% | $4.89 | — | SPONSORED ADR | 654902204 |
| MKTX | MARKETAXESS HLDGS INC | 226 | $56 | 0.0% | $490.75 | -47.5% | COM | 57060D108 |
| AEM | AGNICO EAGLE MINES LTD | 441 | $55 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| TX | TERNIUM SA | 1,674 | $54 | 0.0% | $32.08 | — | SPONSORED ADS | 880890108 |
| EFA | ISHARES TR | 688 | $52 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 629 | $51 | 0.0% | $62.92 | +16.5% | COM NEW | 026874784 |
| PAAS | PAN AMERN SILVER CORP | 1,566 | $50 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 107 | $50 | 0.0% | $185.35 | — | UT SER 1 | 78467X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 584 | $50 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 140 | $49 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| — | KELLANOVA | 542 | $48 | 0.0% | $57.03 | +37.1% | COM | 487836108 |
| KR | KROGER CO | 716 | $48 | 0.0% | $41.19 | +39.2% | COM | 501044101 |
| AU | ANGLOGOLD ASHANTI PLC | 104 | $48 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| MET | METLIFE INC | 529 | $48 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 453 | $48 | 0.0% | $104.87 | — | S&P 500 MOMNTM | 46138E339 |
| SPHY | SPDR SER TR | 1,812 | $47 | 0.0% | $23.63 | — | PORTFLI HIGH YLD | 78468R606 |
| FTI | TECHNIPFMC PLC | 1,452 | $46 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| BBY | BEST BUY INC | 488 | $46 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| INCY | INCYTE CORP | 603 | $46 | 0.0% | $72.95 | -2.3% | COM | 45337C102 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $46 | 0.0% | $200.68 | +23.5% | COM | 21037T109 |
| ILMN | ILLUMINA INC | 308 | $45 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| ON | ON SEMICONDUCTOR CORP | 652 | $45 | 0.0% | $64.37 | +7.0% | COM | 682189105 |
| CCJ | CAMECO CORP | 548 | $45 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,994 | $45 | 0.0% | $18.73 | +7.6% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP | 307 | $44 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| — | AMCOR PLC | 4,209 | $44 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 443 | $44 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| SAP | SAP SE | 155 | $42 | 0.0% | $271.62 | — | SPON ADR | 803054204 |
| NOV | NOV INC | 2,592 | $42 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| — | SUNRISE COMMUNICATIONS AG | 876 | $42 | 0.0% | $47.52 | — | ADS CL A | 867975104 |
| PKX | POSCO HOLDINGS INC | 861 | $41 | 0.0% | $47.84 | — | SPONSORED ADR | 693483109 |
| SONY | SONY GROUP CORP | 1,744 | $41 | 0.0% | $23.36 | — | SPONSORED ADR | 835699307 |
| IAC | IAC INC | 852 | $41 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| GSK | GSK PLC | 1,084 | $40 | 0.0% | $37.32 | — | SPONSORED ADR | 37733W204 |
| NTNX | NUTANIX INC | 589 | $40 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,084 | $39 | 0.0% | $44.73 | -57.9% | COM | 03969T109 |
| HCA | HCA HEALTHCARE INC | 118 | $39 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| IXC | ISHARES TR | 906 | $38 | 0.0% | $32.20 | — | GLOBAL ENERG ETF | 464287341 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,625 | $38 | 0.0% | $20.62 | -41.6% | COM | 185899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 456 | $37 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| — | GAN LTD | 18,123 | $36 | 0.0% | $2.01 | — | SHS | G3728V109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 548 | $34 | 0.0% | $50.74 | 0.0% | COM SHS | M2029K104 |
| VTEX | VTEX | 5,083 | $33 | 0.0% | $6.56 | 0.0% | SHS CL A | G9470A102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 770 | $32 | 0.0% | $37.19 | — | FRANKLIN INDIA | 35473P769 |
| EWT | ISHARES INC | 546 | $31 | 0.0% | $39.30 | — | MSCI TAIWAN ETF | 46434G772 |
| SBLK | STAR BULK CARRIERS CORP. | 1,685 | $28 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| CVS | CVS HEALTH CORP | 556 | $28 | 0.0% | $75.55 | -29.0% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 498 | $27 | 0.0% | $17.37 | +203.5% | COM | 343412102 |
| DPZ | DOMINOS PIZZA INC | 55 | $25 | 0.0% | $342.21 | +25.4% | COM | 25754A201 |
| ARGT | GLOBAL X FDS | 277 | $25 | 0.0% | $91.31 | — | GB MSCI AR ETF | 37950E259 |
| AMLP | ALPS ETF TR | 453 | $24 | 0.0% | $53.15 | — | ALERIAN MLP | 00162Q452 |
| MSCI | MSCI INC | 35 | $23 | 0.0% | $401.83 | +47.3% | COM | 55354G100 |
| KD | KYNDRYL HLDGS INC | 596 | $23 | 0.0% | $15.12 | +92.6% | COMMON STOCK | 50155Q100 |
| XLU | SELECT SECTOR SPDR TR | 272 | $23 | 0.0% | $83.48 | — | SBI INT-UTILS | 81369Y886 |
| PLUG | PLUG POWER INC | 9,322 | $22 | 0.0% | $13.36 | -83.7% | COM NEW | 72919P202 |
| SLG | SL GREEN RLTY CORP | 249 | $19 | 0.0% | $45.58 | — | COM | 78440X887 |
| KVUE | KENVUE INC | 770 | $18 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| BLDP | BALLARD PWR SYS INC NEW | 6,643 | $18 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| VSAT | VIASAT INC | 1,813 | $17 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| PCY | INVESCO EXCH TRADED FD TR II | 739 | $16 | 0.0% | $24.67 | — | EMRNG MKT SVRG | 46138E784 |
| SMCI | SUPER MICRO COMPUTER INC | 474 | $16 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| OKTA | OKTA INC | 181 | $16 | 0.0% | $115.90 | -33.1% | CL A | 679295105 |
| — | ORGANIGRAM HLDGS INC | 6,199 | $16 | 0.0% | $2.54 | — | COM | 68620P705 |
| EH | EHANG HLDGS LTD | 903 | $16 | 0.0% | $17.38 | — | ADS | 26853E102 |
| TGT | TARGET CORP | 90 | $13 | 0.0% | $142.83 | -4.3% | COM | 87612E106 |
| — | TILRAY BRANDS INC | 8,856 | $13 | 0.0% | $13.26 | — | COM | 88688T100 |
| SOFI | SOFI TECHNOLOGIES INC | 723 | $12 | 0.0% | $5.78 | +124.5% | COM | 83406F102 |
| CC | CHEMOURS CO | 517 | $10 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| ROKU | ROKU INC | 117 | $10 | 0.0% | $66.63 | +13.7% | COM CL A | 77543R102 |
| — | WOLFSPEED INC | 1,292 | $9 | 0.0% | $11.14 | — | COM | 977852102 |
| HAL | HALLIBURTON CO | 221 | $7 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| BIIB | BIOGEN INC | 36 | $6 | 0.0% | $278.89 | -39.5% | COM | 09062X103 |
| VFF | VILLAGE FARMS INTL INC | 7,113 | $6 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 724 | $4 | 0.0% | $35.87 | -82.1% | COM CL A | 56600D107 |
| FSLY | FASTLY INC | 361 | $4 | 0.0% | $40.35 | -79.4% | CL A | 31188V100 |
| DXC | DXC TECHNOLOGY CO | 170 | $4 | 0.0% | $26.72 | -21.1% | COM | 23355L106 |
| — | CUREVAC N V | 985 | $4 | 0.0% | $3.76 | — | COM | N2451R105 |
| DDD | 3-D SYS CORP DEL | 770 | $3 | 0.0% | $16.41 | -80.6% | COM NEW | 88554D205 |
| PTON | PELOTON INTERACTIVE INC | 272 | $3 | 0.0% | $67.64 | -88.5% | CL ACOM | 70614W100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 149 | $3 | 0.0% | $19.81 | -19.1% | COM | 67401P405 |
| CCL | CARNIVAL CORP | 90 | $2 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2 | 0.0% | $72.14 | +17.6% | COMMON STOCK | 36266G107 |
| VALE | VALE S A | 217 | $2 | 0.0% | $9.81 | — | SPONSORED ADS | 91912E105 |
| CGC | CANOPY GROWTH CORP | 435 | $2 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| ALTO | ALTO INGREDIENTS INC | 1,086 | $2 | 0.0% | $1.57 | 0.0% | COM | 021513106 |
| GRAL | GRAIL INC | 51 | $1 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| EQX | EQUINOX GOLD CORP | 94 | $1 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| OXY/WS | OCCIDENTAL PETE CORP | 16 | $0 | 0.0% | $5.88 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 24 | $0 | 0.0% | $21.32 | -26.1% | COMMON STOCK | 68622V106 |
| RIG | TRANSOCEAN LTD | 38 | $0 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| ARIS | ARIS MNG CORP | 27 | $0 | 0.0% | $4.17 | 0.0% | COM | 04040Y109 |
| SLSR | SOLARIS RES INC | 23 | $0 | 0.0% | $2.70 | 0.0% | COM NEW | 83419D201 |
| MUX | MCEWEN MNG INC | 10 | $0 | 0.0% | $9.21 | -1.9% | COM NEW | 58039P305 |