Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $33.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,445,297 | $2.211B | 6.6% | $497.38 | $267.50 | +85.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,703,510 | $1.849B | 5.5% | $157.98 | $95.46 | +65.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,364,241 | $1.474B | 4.4% | $176.22 | $120.42 | +46.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,853,769 | $1.368B | 4.1% | $738.09 | $358.36 | +105.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,139,131 | $1.054B | 3.1% | $205.15 | $138.36 | +48.0% | COM | 037833100 |
| V | VISA INC | 2,840,778 | $1.009B | 3.0% | $355.04 | $272.58 | +29.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,325,257 | $949M | 2.8% | $219.37 | $143.10 | +53.3% | COM | 023135106 |
| NFLX | NETFLIX INC | 642,877 | $861M | 2.6% | $1339.03 * | $71.80 | +86.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 1,344,722 | $831M | 2.5% | $617.85 | $406.98 | +51.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,526,400 | $721M | 2.1% | $159.31 | $162.39 | -3.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,259,427 | $708M | 2.1% | $561.90 | $372.60 | +50.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 801,922 | $625M | 1.9% | $779.47 | $608.46 | +27.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 2,097,281 | $608M | 1.8% | $289.88 | $126.75 | +126.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,085,727 | $575M | 1.7% | $275.61 | $152.47 | +80.1% | COM | 11135F101 |
| PGR | PROGRESSIVE CORP | 1,865,338 | $498M | 1.5% | $266.84 * | $172.27 | +45.5% | COM | 743315103 |
| LIN | LINDE PLC | 899,071 | $422M | 1.3% | $469.17 | $444.22 | +4.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 761,861 | $401M | 1.2% | $526.82 | $364.85 | +44.0% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,267,187 | $390M | 1.2% | $308.15 | $209.13 | +47.3% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 379,409 | $376M | 1.1% | $989.86 | $757.14 | +30.4% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 64,664 | $374M | 1.1% | $5789.08 | $3988.78 | +44.6% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 1,583,504 | $369M | 1.1% | $232.86 * | $153.31 | +41.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 618,049 | $336M | 1.0% | $543.35 | $331.10 | +64.1% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 649,274 | $315M | 0.9% | $485.72 | $478.94 | +1.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 766,260 | $303M | 0.9% | $395.63 | $351.15 | +12.1% | COM | 863667101 |
| IEF | ISHARES TR | 3,092,654 | $296M | 0.9% | $95.77 | $105.23 | -9.0% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,450,141 | $292M | 0.9% | $119.09 | $122.53 | -2.8% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 1,799,703 | $275M | 0.8% | $152.74 | $146.62 | +2.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,237,592 | $271M | 0.8% | $218.61 | $92.55 | +135.3% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 2,758,497 | $269M | 0.8% | $97.34 | $76.26 | +27.2% | COM NEW | 512807306 |
| KO | COCA COLA CO | 3,786,671 | $268M | 0.8% | $70.75 | $56.88 | +22.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,336,533 | $264M | 0.8% | $197.52 | $178.83 | +10.1% | COM | 235851102 |
| ADBE | ADOBE INC | 647,995 | $251M | 0.7% | $386.87 | $472.30 | -18.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 808,680 | $249M | 0.7% | $308.40 | $286.49 | +6.4% | COM | 053015103 |
| AME | AMETEK INC | 1,373,612 | $249M | 0.7% | $180.96 | $164.14 | +9.9% | COM | 031100100 |
| MRK | MERCK & CO INC | 3,068,707 | $243M | 0.7% | $79.16 | $87.47 | -11.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,124,520 | $233M | 0.7% | $207.62 | $136.52 | +49.7% | COM | 882508104 |
| NDAQ | NASDAQ INC | 2,575,781 | $230M | 0.7% | $89.42 | $57.83 | +53.7% | COM | 631103108 |
| GE | GE AEROSPACE | 867,506 | $223M | 0.7% | $257.39 | $179.52 | +42.8% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 401,532 | $222M | 0.7% | $551.64 | $429.06 | +28.6% | UNIT SER 1 | 46090E103 |
| CME | CME GROUP INC | 786,454 | $217M | 0.6% | $275.57 | $196.50 | +39.0% | COM | 12572Q105 |
| INTU | INTUIT | 273,992 | $216M | 0.6% | $787.63 | $586.75 | +33.8% | COM | 461202103 |
| FISV | FISERV INC | 1,237,060 | $213M | 0.6% | $172.41 | $142.13 | +21.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 577,991 | $212M | 0.6% | $366.58 | $282.78 | +28.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 1,150,314 | $211M | 0.6% | $183.07 | $136.21 | +33.8% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 2,122,721 | $210M | 0.6% | $98.75 | $66.07 | +49.0% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 479,012 | $209M | 0.6% | $437.31 | $367.39 | +18.8% | SHS | G8994E103 |
| CAT | CATERPILLAR INC | 537,357 | $209M | 0.6% | $388.20 | $279.32 | +38.1% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 2,169,744 | $202M | 0.6% | $93.30 | $69.48 | +34.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 1,833,673 | $198M | 0.6% | $107.80 | $82.30 | +28.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 539,361 | $193M | 0.6% | $356.98 | $328.24 | +8.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 1,394,534 | $190M | 0.6% | $135.98 | $108.04 | +24.8% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 921,908 | $189M | 0.6% | $204.64 | $183.53 | +11.5% | COM | 697435105 |
| DIS | DISNEY WALT CO | 1,486,699 | $184M | 0.5% | $124.01 | $97.17 | +26.8% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 567,540 | $182M | 0.5% | $320.12 | $235.47 | +35.3% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 391,376 | $174M | 0.5% | $445.20 | $473.28 | -5.9% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 547,842 | $171M | 0.5% | $311.96 | $444.43 | -30.7% | COM | 91324P102 |
| MKL | MARKEL GROUP INC | 85,106 | $170M | 0.5% | $1997.35 | $1357.29 | +47.2% | COM | 570535104 |
| ADSK | AUTODESK INC | 538,096 | $167M | 0.5% | $309.57 | $294.32 | +5.2% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 1,834,619 | $165M | 0.5% | $89.74 | $94.13 | -6.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 542,047 | $162M | 0.5% | $298.84 | $347.84 | -14.5% | SHS CLASS A | G1151C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 581,669 | $155M | 0.5% | $266.34 | $243.12 | +9.4% | COM | 43300A203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 376,568 | $153M | 0.5% | $405.46 | $492.31 | -17.8% | COM | 883556102 |
| UBS | UBS GROUP AG | 5,443,355 | $151M | 0.4% | $27.81 * | $31.19 | +8.4% | SHS | H42097107 |
| ADI | ANALOG DEVICES INC | 622,148 | $148M | 0.4% | $238.02 | $174.95 | +35.0% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 471,540 | $147M | 0.4% | $311.50 | $268.86 | +15.4% | COM | 92345Y106 |
| RACE | FERRARI N V | 340,622 | $144M | 0.4% | $422.41 * | $438.53 | +11.9% | COM | N3167Y103 |
| EA | ELECTRONIC ARTS INC | 878,047 | $140M | 0.4% | $159.70 | $137.97 | +15.5% | COM | 285512109 |
| ARM | ARM HOLDINGS PLC | 864,660 | $140M | 0.4% | $161.74 | $140.54 | +15.1% | SPONSORED ADS | 042068205 |
| BLK | BLACKROCK INC | 131,181 | $138M | 0.4% | $1048.99 | $984.22 | +5.6% | COM | 09290D101 |
| ALC | ALCON AG | 1,786,943 | $133M | 0.4% | $74.16 * | $88.23 | +0.1% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 1,448,778 | $132M | 0.4% | $91.24 | $66.52 | +36.4% | COM | 808513105 |
| MSCI | MSCI INC | 221,461 | $128M | 0.4% | $576.74 | $574.89 | -0.3% | COM | 55354G100 |
| TEL | TE CONNECTIVITY PLC | 756,336 | $128M | 0.4% | $168.66 | $146.79 | +14.5% | ORD SHS | G87052109 |
| IDXX | IDEXX LABS INC | 233,263 | $125M | 0.4% | $536.34 | $492.36 | +8.9% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,666,486 | $123M | 0.4% | $46.29 * | $48.92 | -8.9% | COM | 110122108 |
| WMT | WALMART INC | 1,236,490 | $121M | 0.4% | $97.78 | $72.31 | +34.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 521,811 | $120M | 0.4% | $230.08 | $194.92 | +16.6% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 495,203 | $113M | 0.3% | $228.76 | $199.07 | +14.1% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 835,760 | $111M | 0.3% | $133.33 | $106.31 | +24.4% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 444,791 | $110M | 0.3% | $246.61 | $163.79 | +49.4% | COM | 760759100 |
| ZTS | ZOETIS INC | 687,257 | $107M | 0.3% | $155.91 | $174.15 | -11.1% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467,108 | $106M | 0.3% | $226.46 | $188.16 | +20.4% | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 1,795,059 | $98.91M | 0.3% | $55.10 | $51.62 | +6.7% | MSCI CHINA ETF | 46429B671 |
| TIP | ISHARES TR | 865,363 | $95.22M | 0.3% | $110.04 | $113.17 | -2.8% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 792,752 | $94.82M | 0.3% | $119.61 | $83.38 | +40.9% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,282,949 | $88.54M | 0.3% | $16.76 | $12.60 | +30.7% | COM | 446150104 |
| PSA | PUBLIC STORAGE OPER CO | 301,178 | $88.37M | 0.3% | $293.42 * | $282.37 | +1.7% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 2,654,925 | $87.77M | 0.3% | $33.06 | $31.81 | +2.2% | COM | 49271V100 |
| MDT | MEDTRONIC PLC | 966,670 | $84.26M | 0.3% | $87.17 | $79.94 | +8.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 564,389 | $80.8M | 0.2% | $143.16 * | $136.15 | +2.9% | COM | 166764100 |
| AMRZ | AMRIZE LTD | 1,924,419 | $79.59M | 0.2% | $41.36 * | $50.45 | -1.8% | SHS | H2927K103 |
| MAR | MARRIOTT INTL INC NEW | 285,167 | $77.89M | 0.2% | $273.13 | $270.38 | +0.6% | CL A | 571903202 |
| NKE | NIKE INC | 1,081,847 | $76.85M | 0.2% | $71.04 | $101.83 | -31.0% | CL B | 654106103 |
| NOW | SERVICENOW INC | 72,662 | $74.7M | 0.2% | $1028.08 * | $153.93 | +33.6% | COM | 81762P102 |
| CHD | CHURCH & DWIGHT CO INC | 751,320 | $72.21M | 0.2% | $96.11 | $98.55 | -3.1% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 323,806 | $70.75M | 0.2% | $218.49 | $212.42 | +1.9% | COM | N6596X109 |
| USB | US BANCORP DEL | 1,544,226 | $69.88M | 0.2% | $45.25 * | $44.64 | -0.7% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 3,735,550 | $69.22M | 0.2% | $18.53 | $21.84 | -15.2% | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 616,264 | $64.99M | 0.2% | $105.46 | $62.72 | +66.4% | COM | 001055102 |
| CRM | SALESFORCE INC | 237,864 | $64.86M | 0.2% | $272.69 | $207.89 | +30.7% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 595,033 | $60.06M | 0.2% | $100.94 * | $133.77 | -27.2% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 863,787 | $59.96M | 0.2% | $69.42 | $69.23 | -1.2% | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 151,724 | $59.01M | 0.2% | $388.96 | $379.71 | +1.4% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 779,821 | $58.55M | 0.2% | $75.09 * | $81.42 | +9.1% | SHS | H50430232 |
| VWOB | VANGUARD WHITEHALL FDS | 894,765 | $58.47M | 0.2% | $65.35 | $64.60 | +1.2% | EM MK GOV BD ETF | 921946885 |
| ECL | ECOLAB INC | 180,222 | $48.56M | 0.1% | $269.44 | $179.71 | +49.2% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 373,263 | $47.97M | 0.1% | $128.52 | $117.85 | +9.1% | TT WRLD ST ETF | 922042742 |
| PNR | PENTAIR PLC | 466,924 | $47.93M | 0.1% | $102.66 | $92.74 | +10.2% | SHS | G7S00T104 |
| HLN | HALEON PLC | 4,291,096 | $44.5M | 0.1% | $10.37 | $9.81 | +5.7% | SPON ADS | 405552100 |
| ACWI | ISHARES TR | 342,137 | $44M | 0.1% | $128.60 | $97.99 | +31.2% | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 150,378 | $43.94M | 0.1% | $292.17 | $219.13 | +31.8% | COM | 580135101 |
| HYG | ISHARES TR | 497,590 | $40.13M | 0.1% | $80.65 | $77.25 | +4.4% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 69,717 | $39.6M | 0.1% | $568.03 | $493.54 | +15.1% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274,327 | $37.4M | 0.1% | $136.32 | $25.46 | +435.5% | CL A | 69608A108 |
| JNK | SPDR SERIES TRUST | 384,025 | $37.35M | 0.1% | $97.27 | $93.84 | +3.7% | BLOOMBERG HIGH Y | 78468R622 |
| IEUR | ISHARES TR | 521,984 | $34.56M | 0.1% | $66.20 | $54.44 | +21.6% | CORE MSCI EURO | 46434V738 |
| CRH | CRH PLC | 370,242 | $33.99M | 0.1% | $91.80 | $89.78 | +2.2% | ORD | G25508105 |
| GOOG | ALPHABET INC | 191,697 | $33.97M | 0.1% | $177.22 | $144.18 | +22.8% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 331,812 | $30.73M | 0.1% | $92.62 | $88.14 | +5.1% | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 70,295 | $29.56M | 0.1% | $420.46 | $334.98 | +24.8% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 273,941 | $28.96M | 0.1% | $105.72 | $61.17 | +72.8% | COM | 34959E109 |
| SO | SOUTHERN CO | 305,808 | $28.08M | 0.1% | $91.83 | $84.45 | +7.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 260,823 | $28.01M | 0.1% | $107.41 | $50.28 | +113.6% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 53,343 | $27.17M | 0.1% | $509.31 | $160.76 | +216.8% | CL A | 22788C105 |
| EEMA | ISHARES INC | 323,387 | $26.7M | 0.1% | $82.55 | $69.46 | +18.8% | MSCI EM ASIA ETF | 464286426 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,926 | $26.03M | 0.1% | $767.34 | $367.44 | +108.8% | SHS | L8681T102 |
| C | CITIGROUP INC | 305,131 | $25.97M | 0.1% | $85.12 | $57.73 | +45.6% | COM NEW | 172967424 |
| EWZ | ISHARES INC | 897,139 | $25.88M | 0.1% | $28.85 | $24.93 | +15.7% | MSCI BRAZIL ETF | 464286400 |
| DECK | DECKERS OUTDOOR CORP | 248,830 | $25.65M | 0.1% | $103.07 | $136.32 | -24.4% | COM | 243537107 |
| INDA | ISHARES TR | 459,880 | $25.58M | 0.1% | $55.62 | $53.41 | +4.3% | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 356,508 | $24.73M | 0.1% | $69.38 | $42.42 | +60.7% | COM | 17275R102 |
| ARGT | GLOBAL X FDS | 284,421 | $24.1M | 0.1% | $84.73 | $84.93 | -0.2% | GB MSCI AR ETF | 37950E259 |
| EWH | ISHARES INC | 1,210,055 | $24.03M | 0.1% | $19.86 | $18.26 | +8.7% | MSCI HONG KG ETF | 464286871 |
| HEI | HEICO CORP NEW | 71,589 | $23.48M | 0.1% | $328.00 | $243.89 | +34.5% | COM | 422806109 |
| FSLR | FIRST SOLAR INC | 140,688 | $23.29M | 0.1% | $165.54 | $155.19 | +6.7% | COM | 336433107 |
| PTC | PTC INC | 134,171 | $23.12M | 0.1% | $172.34 | $177.15 | -2.7% | COM | 69370C100 |
| SRE | SEMPRA | 302,529 | $22.92M | 0.1% | $75.77 | $75.43 | -1.0% | COM | 816851109 |
| ROL | ROLLINS INC | 405,328 | $22.87M | 0.1% | $56.42 | $48.55 | +15.5% | COM | 775711104 |
| CBRE | CBRE GROUP INC | 162,670 | $22.79M | 0.1% | $140.12 | $85.71 | +63.5% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 248,696 | $22.79M | 0.1% | $91.63 | $88.16 | +2.5% | COM | 855244109 |
| BWXT | BWX TECHNOLOGIES INC | 157,177 | $22.64M | 0.1% | $144.06 | $75.56 | +90.1% | COM | 05605H100 |
| PFE | PFIZER INC | 918,857 | $22.27M | 0.1% | $24.24 * | $31.02 | -24.5% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 75,663 | $21.79M | 0.1% | $287.98 | $198.95 | +44.8% | CL A COM | 922475108 |
| MRSH | MARSH & MCLENNAN COS INC | 98,678 | $21.57M | 0.1% | $218.64 | $147.04 | +47.4% | COM | 571748102 |
| T | AT&T INC | 731,550 | $21.17M | 0.1% | $28.94 * | $18.16 | +56.1% | COM | 00206R102 |
| CEMB | ISHARES INC | 462,366 | $21.01M | 0.1% | $45.44 | $44.62 | +1.8% | JP MRG EM CRP BD | 464286251 |
| VZ | VERIZON COMMUNICATIONS INC | 485,536 | $21.01M | 0.1% | $43.27 * | $38.10 | +9.9% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 175,880 | $20.75M | 0.1% | $118.00 | $110.70 | +4.8% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 22,716 | $20.35M | 0.1% | $895.73 | $416.61 | +114.2% | COM NEW | 482480100 |
| DE | DEERE & CO | 38,382 | $19.51M | 0.1% | $508.44 | $363.69 | +38.8% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 186,674 | $19.44M | 0.1% | $104.13 | $110.99 | -8.0% | CL A | 099502106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 211,727 | $18.75M | 0.1% | $88.57 * | $73.22 | +8.0% | COM | 13646K108 |
| CPRT | COPART INC | 378,984 | $18.6M | 0.1% | $49.07 | $46.45 | +5.6% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 219,351 | $18.46M | 0.1% | $84.18 | $81.44 | +1.7% | COM | 744573106 |
| DT | DYNATRACE INC | 319,588 | $17.64M | 0.1% | $55.21 | $51.18 | +7.9% | COM NEW | 268150109 |
| IR | INGERSOLL RAND INC | 203,635 | $16.94M | 0.1% | $83.18 | $83.34 | -0.2% | COM | 45687V106 |
| LQD | ISHARES TR | 154,145 | $16.9M | 0.1% | $109.61 | $106.60 | +2.8% | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 224,951 | $16.77M | 0.0% | $74.53 | $50.52 | +46.8% | COM | 22052L104 |
| AAXJ | ISHARES TR | 202,627 | $16.74M | 0.0% | $82.62 | $69.37 | +19.1% | MSCI AC ASIA ETF | 464288182 |
| ITW | ILLINOIS TOOL WKS INC | 67,626 | $16.71M | 0.0% | $247.11 | $184.56 | +32.3% | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 9,123 | $16.68M | 0.0% | $1828.00 | $1573.54 | +16.2% | COM | 303250104 |
| PEP | PEPSICO INC | 126,138 | $16.66M | 0.0% | $132.04 | $152.67 | -15.2% | COM | 713448108 |
| HYBB | ISHARES TR | 344,895 | $16.21M | 0.0% | $47.00 | $45.37 | +3.6% | BB RAT CORP BD | 46435U473 |
| TSLA | TESLA INC | 49,913 | $15.86M | 0.0% | $317.66 | $224.28 | +41.6% | COM | 88160R101 |
| CPAY | CORPAY INC | 47,216 | $15.67M | 0.0% | $331.82 | $353.58 | -6.2% | COM SHS | 219948106 |
| CBOE | CBOE GLOBAL MKTS INC | 67,190 | $15.66M | 0.0% | $233.12 | $200.66 | +16.2% | COM | 12503M108 |
| XYL | XYLEM INC | 118,897 | $15.38M | 0.0% | $129.36 | $124.82 | +3.1% | COM | 98419M100 |
| WAT | WATERS CORP | 42,071 | $14.68M | 0.0% | $349.04 | $386.76 | -9.8% | COM | 941848103 |
| URTH | ISHARES INC | 84,860 | $14.37M | 0.0% | $169.38 | $133.76 | +26.6% | MSCI WORLD ETF | 464286392 |
| IT | GARTNER INC | 35,309 | $14.27M | 0.0% | $404.22 | $461.63 | -12.4% | COM | 366651107 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 553,728 | $13.87M | 0.0% | $25.05 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| HWM | HOWMET AEROSPACE INC | 74,354 | $13.84M | 0.0% | $186.13 | $92.35 | +101.3% | COM | 443201108 |
| LULU | LULULEMON ATHLETICA INC | 55,666 | $13.23M | 0.0% | $237.58 | $357.73 | -33.6% | COM | 550021109 |
| DDOG | DATADOG INC | 94,326 | $12.67M | 0.0% | $134.33 | $123.18 | +9.1% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 36,606 | $12.16M | 0.0% | $332.17 | $236.56 | +39.4% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 55,628 | $12.12M | 0.0% | $217.93 | $149.99 | +43.2% | COM | 237194105 |
| IAU | ISHARES GOLD TR | 189,274 | $11.8M | 0.0% | $62.36 | $39.93 | +56.2% | ISHARES NEW | 464285204 |
| RY | ROYAL BK CDA | 65,576 | $11.77M | 0.0% | $179.47 * | $119.14 | +10.4% | COM | 780087102 |
| EWL | ISHARES INC | 211,278 | $11.58M | 0.0% | $54.81 | $46.50 | +17.9% | MSCI SWITZERLAND | 464286749 |
| GRMN | GARMIN LTD | 55,284 | $11.54M | 0.0% | $208.72 | $196.23 | +5.5% | SHS | H2906T109 |
| MU | MICRON TECHNOLOGY INC | 89,215 | $11M | 0.0% | $123.25 | $113.24 | +8.6% | COM | 595112103 |
| APP | APPLOVIN CORP | 31,301 | $10.96M | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 144,262 | $10.93M | 0.0% | $75.74 * | $71.71 | +3.4% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN GROUP | 34,696 | $10.86M | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| HSY | HERSHEY CO | 64,522 | $10.71M | 0.0% | $165.95 | $173.31 | -5.7% | COM | 427866108 |
| TOL | TOLL BROTHERS INC | 88,959 | $10.15M | 0.0% | $114.13 | $74.97 | +52.2% | COM | 889478103 |
| ABBV | ABBVIE INC | 53,783 | $9.983M | 0.0% | $185.62 | $137.15 | +33.2% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 13,405 | $9.823M | 0.0% | $732.78 | $701.96 | +4.2% | COM | 58155Q103 |
| EMHY | ISHARES INC | 239,423 | $9.33M | 0.0% | $38.97 | $35.07 | +11.1% | JP MRGN EM HI BD | 464286285 |
| TW | TRADEWEB MKTS INC | 62,026 | $9.081M | 0.0% | $146.40 | $132.91 | +10.1% | CL A | 892672106 |
| PAYX | PAYCHEX INC | 62,224 | $9.051M | 0.0% | $145.46 | $130.01 | +10.0% | COM | 704326107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,369 | $8.986M | 0.0% | $548.97 | $539.88 | +1.4% | COM | 573284106 |
| CIEN | CIENA CORP | 110,468 | $8.984M | 0.0% | $81.33 | $79.05 | +2.9% | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,094 | $8.94M | 0.0% | $151.28 | $94.54 | +60.0% | COM | 538034109 |
| SMH | VANECK ETF TRUST | 31,780 | $8.863M | 0.0% | $278.88 | $241.70 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| BHP | BHP GROUP LTD | 182,973 | $8.799M | 0.0% | $48.09 | $53.81 | -10.6% | SPONSORED ADS | 088606108 |
| EW | EDWARDS LIFESCIENCES CORP | 112,321 | $8.785M | 0.0% | $78.21 | $81.56 | -4.1% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,227 | $8.49M | 0.0% | $1174.73 | $1389.66 | -15.5% | COM | 592688105 |
| HUBB | HUBBELL INC | 20,729 | $8.466M | 0.0% | $408.41 | $416.71 | -2.6% | COM | 443510607 |
| TXRH | TEXAS ROADHOUSE INC | 44,429 | $8.326M | 0.0% | $187.41 | $167.56 | +11.0% | COM | 882681109 |
| DAR | DARLING INGREDIENTS INC | 214,944 | $8.155M | 0.0% | $37.94 | $47.54 | -20.2% | COM | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO | 164,946 | $7.932M | 0.0% | $48.09 | $49.75 | -5.2% | CL B | 60871R209 |
| ZS | ZSCALER INC | 25,127 | $7.888M | 0.0% | $313.94 | $196.79 | +59.5% | COM | 98980G102 |
| TYL | TYLER TECHNOLOGIES INC | 13,126 | $7.782M | 0.0% | $592.86 | $568.51 | +4.3% | COM | 902252105 |
| LNTH | LANTHEUS HLDGS INC | 92,744 | $7.592M | 0.0% | $81.86 | $94.30 | -13.2% | COM | 516544103 |
| MNDY | MONDAY COM LTD | 23,960 | $7.535M | 0.0% | $314.49 | $278.41 | +13.0% | SHS | M7S64H106 |
| DXCM | DEXCOM INC | 83,106 | $7.254M | 0.0% | $87.29 | $115.81 | -24.6% | COM | 252131107 |
| FAST | FASTENAL CO | 168,427 | $7.074M | 0.0% | $42.00 | $38.21 | +8.8% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 75,841 | $6.977M | 0.0% | $92.00 | $46.14 | +97.1% | COM | 125269100 |
| BNTX | BIONTECH SE | 64,712 | $6.89M | 0.0% | $106.47 | $113.26 | -6.0% | SPONSORED ADS | 09075V102 |
| CSL | CARLISLE COS INC | 18,081 | $6.751M | 0.0% | $373.39 | $353.77 | +4.6% | COM | 142339100 |
| CSGP | COSTAR GROUP INC | 83,060 | $6.678M | 0.0% | $80.40 | $75.97 | +5.8% | COM | 22160N109 |
| NVR | NVR INC | 891 | $6.581M | 0.0% | $7386.14 | $8677.61 | -14.9% | COM | 62944T105 |
| EZU | ISHARES INC | 110,419 | $6.564M | 0.0% | $59.45 | $40.83 | +45.6% | MSCI EURZONE ETF | 464286608 |
| TSCO | TRACTOR SUPPLY CO | 124,069 | $6.547M | 0.0% | $52.77 | $54.82 | -4.5% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 12,031 | $6.421M | 0.0% | $533.73 | $490.36 | +8.1% | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 35,665 | $6.418M | 0.0% | $179.95 | $150.01 | +19.2% | CL A | 441593100 |
| DSGX | DESCARTES SYS GROUP INC | 61,080 | $6.363M | 0.0% | $104.18 * | $101.43 | +0.2% | COM | 249906108 |
| APTV | APTIV PLC | 92,820 | $6.332M | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,489 | $6.233M | 0.0% | $218.80 | $306.06 | -28.6% | COM | 955306105 |
| VRRM | VERRA MOBILITY CORP | 244,304 | $6.203M | 0.0% | $25.39 | $27.69 | -8.3% | CL A COM STK | 92511U102 |
| OTIS | OTIS WORLDWIDE CORP | 62,632 | $6.202M | 0.0% | $99.02 | $95.53 | +2.7% | COM | 68902V107 |
| FERG | FERGUSON ENTERPRISES INC | 28,265 | $6.155M | 0.0% | $217.75 | $197.17 | +9.6% | COMMON STOCK NEW | 31488V107 |
| IVV | ISHARES TR | 9,793 | $6.081M | 0.0% | $620.91 | $409.22 | +51.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,425 | $6.075M | 0.0% | $181.74 | $179.26 | +1.4% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 37,942 | $6.043M | 0.0% | $159.26 | $110.28 | +42.9% | COM | 747525103 |
| FDS | FACTSET RESH SYS INC | 13,456 | $6.019M | 0.0% | $447.29 | $425.11 | +4.5% | COM | 303075105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 628,312 | $5.912M | 0.0% | $9.41 | $10.90 | -13.7% | COM | 12510Q100 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,891 | $5.811M | 0.0% | $107.83 | $90.40 | +19.3% | COM | 05550J101 |
| DUOL | DUOLINGO INC | 14,022 | $5.749M | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| AMD | ADVANCED MICRO DEVICES INC | 40,136 | $5.695M | 0.0% | $141.90 | $109.83 | +29.2% | COM | 007903107 |
| FTV | FORTIVE CORP | 109,001 | $5.682M | 0.0% | $52.13 | $58.42 | -11.0% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 76,281 | $5.669M | 0.0% | $74.32 | $198.47 | -62.6% | COM | 70450Y103 |
| BWA | BORGWARNER INC | 169,030 | $5.659M | 0.0% | $33.48 | $34.01 | -2.3% | COM | 099724106 |
| RMD | RESMED INC | 21,844 | $5.636M | 0.0% | $258.00 | $237.16 | +8.3% | COM | 761152107 |
| IEX | IDEX CORP | 30,359 | $5.33M | 0.0% | $175.57 | $199.66 | -12.8% | COM | 45167R104 |
| IEMG | ISHARES INC | 88,136 | $5.291M | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| LII | LENNOX INTL INC | 9,209 | $5.279M | 0.0% | $573.22 | $599.68 | -4.9% | COM | 526107107 |
| BABA | ALIBABA GROUP HLDG LTD | 46,502 | $5.274M | 0.0% | $113.41 | $111.13 | +2.1% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,891 | $5.274M | 0.0% | $294.77 | $225.91 | +28.9% | COM | 459200101 |
| KVUE | KENVUE INC | 250,803 | $5.249M | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| — | CYBERARK SOFTWARE LTD | 12,810 | $5.212M | 0.0% | $406.89 | $335.95 | — | SHS | M2682V108 |
| AXON | AXON ENTERPRISE INC | 6,291 | $5.209M | 0.0% | $828.01 | $585.29 | +41.5% | COM | 05464C101 |
| ACGL | ARCH CAP GROUP LTD | 55,421 | $5.044M | 0.0% | $91.01 | $98.33 | -7.4% | ORD | G0450A105 |
| VLTO | VERALTO CORP | 49,375 | $4.984M | 0.0% | $100.95 | $100.57 | +0.1% | COM SHS | 92338C103 |
| DB | DEUTSCHE BANK A G | 195,574 | $4.923M | 0.0% | $25.17 * | $20.45 | +43.2% | NAMEN AKT | D18190898 |
| MDB | MONGODB INC | 22,898 | $4.808M | 0.0% | $209.99 | $262.44 | -20.0% | CL A | 60937P106 |
| COIN | COINBASE GLOBAL INC | 13,690 | $4.798M | 0.0% | $350.49 | $136.01 | +157.7% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 19,509 | $4.734M | 0.0% | $242.67 | $145.06 | +67.9% | COM NEW | 16411R208 |
| KNSL | KINSALE CAP GROUP INC | 9,738 | $4.712M | 0.0% | $483.91 | $445.07 | +8.6% | COM | 49714P108 |
| INTC | INTEL CORP | 208,028 | $4.66M | 0.0% | $22.40 | $40.17 | -44.2% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 136,695 | $4.598M | 0.0% | $33.64 | $30.11 | +11.7% | ADR | 45104G104 |
| CBZ | CBIZ INC | 62,974 | $4.516M | 0.0% | $71.71 | $72.95 | -1.7% | COM | 124805102 |
| NBIS | NEBIUS GROUP N.V. | 81,369 | $4.502M | 0.0% | $55.33 | $26.51 | +108.7% | SHS CLASS A | N97284108 |
| BRO | BROWN & BROWN INC | 39,886 | $4.422M | 0.0% | $110.87 | $111.13 | -0.6% | COM | 115236101 |
| ELF | E L F BEAUTY INC | 35,299 | $4.393M | 0.0% | $124.44 | $152.72 | -18.5% | COM | 26856L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,059 | $4.389M | 0.0% | $243.03 | $235.04 | +2.6% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,987 | $4.378M | 0.0% | $731.32 | $634.28 | +14.9% | COM | 609839105 |
| ALLE | ALLEGION PLC | 30,327 | $4.371M | 0.0% | $144.12 | $129.00 | +11.7% | ORD SHS | G0176J109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,490 | $4.35M | 0.0% | $512.32 | $494.63 | +3.6% | COM | 879360105 |
| AMGN | AMGEN INC | 15,500 | $4.328M | 0.0% | $279.20 | $235.75 | +16.7% | COM | 031162100 |
| NEM | NEWMONT CORP | 73,790 | $4.299M | 0.0% | $58.26 | $44.18 | +31.1% | COM | 651639106 |
| PHM | PULTE GROUP INC | 40,656 | $4.288M | 0.0% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| ONON | ON HLDG AG | 81,004 | $4.216M | 0.0% | $52.05 | $52.93 | -1.7% | NAMEN AKT A | H5919C104 |
| MANH | MANHATTAN ASSOCIATES INC | 21,292 | $4.205M | 0.0% | $197.47 | $258.40 | -23.6% | COM | 562750109 |
| HUBS | HUBSPOT INC | 7,547 | $4.201M | 0.0% | $556.66 | $520.91 | +6.9% | COM | 443573100 |
| RHI | ROBERT HALF INC. | 100,425 | $4.122M | 0.0% | $41.05 | $70.83 | -42.0% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 24,863 | $4.062M | 0.0% | $163.37 | $155.70 | +4.1% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,491 | $3.975M | 0.0% | $162.30 | $180.58 | -10.5% | COM | 679580100 |
| DOV | DOVER CORP | 21,646 | $3.966M | 0.0% | $183.23 | $187.87 | -3.0% | COM | 260003108 |
| CNM | CORE & MAIN INC | 63,126 | $3.81M | 0.0% | $60.35 | $47.85 | +26.1% | CL A | 21874C102 |
| EWJ | ISHARES INC | 50,492 | $3.785M | 0.0% | $74.97 | $64.90 | +15.5% | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 12,290 | $3.746M | 0.0% | $304.84 | $199.01 | +53.2% | GOLD SHS | 78463V107 |
| CLBT | CELLEBRITE DI LTD | 231,052 | $3.697M | 0.0% | $16.00 | $19.25 | -16.9% | ORDINARY SHARES | M2197Q107 |
| SFM | SPROUTS FMRS MKT INC | 22,075 | $3.634M | 0.0% | $164.64 | $146.03 | +12.7% | COM | 85208M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 28,448 | $3.609M | 0.0% | $126.87 | $116.42 | +8.1% | COM | 416515104 |
| TM | TOYOTA MOTOR CORP | 20,917 | $3.603M | 0.0% | $172.26 | $176.92 | -2.6% | ADS | 892331307 |
| SPG | SIMON PPTY GROUP INC NEW | 22,300 | $3.585M | 0.0% | $160.76 * | $147.12 | +6.7% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC | 6,288 | $3.564M | 0.0% | $566.87 | $438.41 | +28.6% | COM | 776696106 |
| VERX | VERTEX INC | 100,838 | $3.563M | 0.0% | $35.33 | $38.18 | -7.4% | CL A | 92538J106 |
| EEM | ISHARES TR | 72,820 | $3.513M | 0.0% | $48.24 | $42.49 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 41,393 | $3.174M | 0.0% | $76.67 | $63.96 | +19.9% | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 38,683 | $3.126M | 0.0% | $80.80 | $163.16 | -50.9% | CL A | 518439104 |
| ICLR | ICON PLC | 20,659 | $3.005M | 0.0% | $145.45 | $245.59 | -40.8% | SHS | G4705A100 |
| SE | SEA LTD | 18,650 | $2.983M | 0.0% | $159.94 | $110.74 | +44.4% | SPONSORD ADS | 81141R100 |
| MRNA | MODERNA INC | 104,712 | $2.889M | 0.0% | $27.59 | $53.15 | -48.1% | COM | 60770K107 |
| WAY | WAYSTAR HLDG CORP | 65,329 | $2.67M | 0.0% | $40.87 | $38.52 | +6.1% | COM | 946784105 |
| VLUE | ISHARES TR | 22,413 | $2.539M | 0.0% | $113.27 | $95.77 | +18.2% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 28,318 | $2.522M | 0.0% | $89.06 | $92.10 | -3.3% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 11,366 | $2.382M | 0.0% | $209.54 | $184.82 | +13.4% | COM | 097023105 |
| ERIE | ERIE INDTY CO | 6,788 | $2.354M | 0.0% | $346.79 | $367.79 | -6.5% | CL A | 29530P102 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2.313M | 0.0% | $126.40 | $112.88 | +12.0% | ASIA PACIF ETF | 78463X301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,213 | $2.258M | 0.0% | $56.15 | $55.75 | +0.7% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 47,487 | $2.247M | 0.0% | $47.32 | $33.75 | +38.7% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,941 | $2.21M | 0.0% | $116.69 | $167.20 | -30.2% | COM | 12008R107 |
| RTX | RTX CORPORATION | 14,983 | $2.188M | 0.0% | $146.02 | $131.71 | +9.9% | COM | 75513E101 |
| NET | CLOUDFLARE INC | 11,106 | $2.175M | 0.0% | $195.83 | $77.47 | +152.8% | CL A COM | 18915M107 |
| BB | BLACKBERRY LTD | 343,076 | $2.148M | 0.0% | $6.26 * | $3.36 | +36.2% | COM | 09228F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,000 | $2.127M | 0.0% | $12.51 | $13.91 | -10.1% | SPONSORED ADR | 71654V408 |
| BGRN | ISHARES TR | 42,700 | $2.036M | 0.0% | $47.67 | $49.32 | -3.3% | USD GRN BOND ETF | 46435U440 |
| SHOP | SHOPIFY INC | 17,091 | $1.971M | 0.0% | $115.35 | $97.77 | +18.0% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 12,602 | $1.919M | 0.0% | $152.24 | $111.73 | +35.0% | COM | 88579Y101 |
| KB | KB FINL GROUP INC | 22,958 | $1.896M | 0.0% | $82.59 | $64.26 | +28.5% | SPONSORED ADR | 48241A105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,008 | $1.781M | 0.0% | $77.40 | $70.81 | +9.1% | COM | 573874104 |
| FDX | FEDEX CORP | 7,709 | $1.752M | 0.0% | $227.31 | $179.23 | +25.4% | COM | 31428X106 |
| MCO | MOODYS CORP | 3,415 | $1.713M | 0.0% | $501.60 | $359.51 | +39.0% | COM | 615369105 |
| PLD | PROLOGIS INC. | 15,824 | $1.663M | 0.0% | $105.12 | $110.58 | -6.5% | COM | 74340W103 |
| IVLU | ISHARES TR | 49,428 | $1.626M | 0.0% | $32.89 | $25.47 | +29.1% | MSCI INTL VLU FT | 46435G409 |
| RAL | RALLIANT CORP | 32,877 | $1.594M | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| GILD | GILEAD SCIENCES INC | 13,658 | $1.514M | 0.0% | $110.87 | $63.78 | +71.5% | COM | 375558103 |
| SW | SMURFIT WESTROCK PLC | 34,566 | $1.492M | 0.0% | $43.15 | $49.44 | -13.6% | SHS | G8267P108 |
| MOS | MOSAIC CO NEW | 40,640 | $1.483M | 0.0% | $36.48 | $26.68 | +34.6% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,708 | $1.481M | 0.0% | $220.84 | $176.68 | +25.2% | ORD | M22465104 |
| IWM | ISHARES TR | 6,701 | $1.446M | 0.0% | $215.79 | $227.71 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,661 | $1.434M | 0.0% | $253.23 * | $107.44 | +17.8% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 24,314 | $1.424M | 0.0% | $58.55 * | $32.13 | +76.4% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 9,402 | $1.393M | 0.0% | $148.17 | $140.48 | +4.5% | COM | 988498101 |
| TRMB | TRIMBLE INC | 18,233 | $1.385M | 0.0% | $75.98 | $54.98 | +38.2% | COM | 896239100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.332M | 0.0% | $37.94 | $29.63 | +28.0% | FRANKLN SWZLND | 35473P694 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $1.271M | 0.0% | $707.84 | $495.05 | +41.5% | COM | 38141G104 |
| IGOV | ISHARES TR | 29,432 | $1.269M | 0.0% | $43.10 | $42.80 | +0.7% | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 38,911 | $1.268M | 0.0% | $32.59 | $32.27 | +1.0% | BLOOMBERG INTL | 78464A151 |
| SNPS | SYNOPSYS INC | 2,453 | $1.258M | 0.0% | $512.76 | $417.17 | +22.9% | COM | 871607107 |
| SUSA | ISHARES TR | 9,849 | $1.248M | 0.0% | $126.75 | $89.97 | +40.9% | ESG OPTIMIZED | 464288802 |
| AZO | AUTOZONE INC | 310 | $1.151M | 0.0% | $3712.23 | $3518.86 | +5.5% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 16,006 | $1.119M | 0.0% | $69.88 | $72.42 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.117M | 0.0% | $59.73 | $49.97 | +19.5% | EURO STOXX 50 | 78463X202 |
| LEMB | ISHARES INC | 27,386 | $1.106M | 0.0% | $40.39 | $35.70 | +13.1% | JP MORGAN EM ETF | 464286517 |
| YUMC | YUM CHINA HLDGS INC | 24,575 | $1.099M | 0.0% | $44.71 | $33.51 | +33.4% | COM | 98850P109 |
| TJX | TJX COS INC NEW | 8,879 | $1.096M | 0.0% | $123.49 | $75.89 | +61.7% | COM | 872540109 |
| SLQD | ISHARES TR | 21,540 | $1.09M | 0.0% | $50.59 | $51.00 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,717 | $1.074M | 0.0% | $49.46 | $45.61 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| SPYD | SPDR SERIES TRUST | 24,800 | $1.053M | 0.0% | $42.44 | $40.34 | +5.2% | PRTFLO S&P500 HI | 78468R788 |
| CI | THE CIGNA GROUP | 3,150 | $1.041M | 0.0% | $330.58 | $275.90 | +18.5% | COM | 125523100 |
| NRG | NRG ENERGY INC | 6,500 | $1.037M | 0.0% | $159.48 | $43.97 | +263.3% | COM NEW | 629377508 |
| XBI | SPDR SERIES TRUST | 12,183 | $1.01M | 0.0% | $82.93 | $108.17 | -23.3% | S&P BIOTECH | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 11,017 | $1.004M | 0.0% | $91.11 | $42.56 | +111.9% | COM | 064058100 |
| XYZ | BLOCK INC | 14,453 | $982K | 0.0% | $67.93 | $114.01 | -40.4% | CL A | 852234103 |
| TDG | TRANSDIGM GROUP INC | 635 | $966K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| NTRA | NATERA INC | 5,606 | $947K | 0.0% | $168.93 | $160.74 | +5.1% | COM | 632307104 |
| EWQ | ISHARES INC | 22,043 | $943K | 0.0% | $42.80 | $37.07 | +15.5% | MSCI FRANCE ETF | 464286707 |
| CAH | CARDINAL HEALTH INC | 5,612 | $943K | 0.0% | $168.00 | $99.68 | +67.1% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 1,318 | $921K | 0.0% | $698.47 | $628.26 | +10.7% | COM | 701094104 |
| SGOV | ISHARES TR | 8,599 | $866K | 0.0% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 4,437 | $811K | 0.0% | $182.78 | $132.14 | +38.4% | MSCI USA QLT FCT | 46432F339 |
| DELL | DELL TECHNOLOGIES INC | 6,473 | $794K | 0.0% | $122.60 | $84.11 | +44.7% | CL C | 24703L202 |
| AA | ALCOA CORP | 26,500 | $782K | 0.0% | $29.51 | $42.22 | -30.5% | COM | 013872106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,763 | $780K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,903 | $773K | 0.0% | $78.03 | $73.53 | +5.2% | CL A | 192446102 |
| BND | VANGUARD BD INDEX FDS | 10,470 | $771K | 0.0% | $73.63 | $73.51 | +0.2% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 14,500 | $765K | 0.0% | $52.76 | $50.58 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $737K | 0.0% | $90.90 | $76.18 | +17.8% | COM | 194162103 |
| TMDX | TRANSMEDICS GROUP INC | 5,452 | $731K | 0.0% | $134.02 | $84.92 | +57.8% | COM | 89377M109 |
| LDOS | LEIDOS HOLDINGS INC | 4,553 | $718K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $681K | 0.0% | $524.13 | $750.59 | -30.2% | COM | 75886F107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,169 | $671K | 0.0% | $73.19 | $38.78 | +87.4% | COM | 14448C104 |
| IOT | SAMSARA INC | 16,727 | $665K | 0.0% | $39.78 | $16.28 | +144.3% | COM CL A | 79589L106 |
| SUSB | ISHARES TR | 26,000 | $654K | 0.0% | $25.17 | $25.76 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| COF | CAPITAL ONE FINL CORP | 2,974 | $633K | 0.0% | $212.74 | $182.71 | +15.7% | COM | 14040H105 |
| AGG | ISHARES TR | 6,175 | $613K | 0.0% | $99.20 | $99.59 | -0.4% | CORE US AGGBD ET | 464287226 |
| FER | FERROVIAL SE | 13,271 | $601K | 0.0% | $45.26 * | $41.59 | +27.5% | ORD SHS | N3168P101 |
| EWU | ISHARES TR | 15,118 | $600K | 0.0% | $39.72 | $33.03 | +20.3% | MSCI UK ETF NEW | 46435G334 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,000 | $596K | 0.0% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| BP | BP PLC | 19,815 | $593K | 0.0% | $29.93 | $29.88 | +0.2% | SPONSORED ADR | 055622104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,822 | $592K | 0.0% | $122.87 | $97.84 | +25.6% | PHYSCL PLATM SHS | 003260106 |
| CTAS | CINTAS CORP | 2,650 | $591K | 0.0% | $222.87 | $214.11 | +3.6% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,205 | $585K | 0.0% | $139.12 | $130.93 | +5.0% | COM | 030420103 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,908 | $582K | 0.0% | $17.70 | $26.49 | -33.2% | SHS | G1890L107 |
| LPLA | LPL FINL HLDGS INC | 1,550 | $581K | 0.0% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| ASML | ASML HOLDING N V | 723 | $579K | 0.0% | $801.39 | $718.99 | +11.5% | N Y REGISTRY SHS | N07059210 |
| GRAB | GRAB HOLDINGS LIMITED | 112,881 | $568K | 0.0% | $5.03 | $4.67 | +7.8% | CLASS A ORD | G4124C109 |
| BYND | BEYOND MEAT INC | 162,000 | $565K | 0.0% | $3.49 | $3.68 | -5.2% | COM | 08862E109 |
| JKHY | HENRY JACK & ASSOC INC | 3,123 | $563K | 0.0% | $180.16 | $160.01 | +11.8% | COM | 426281101 |
| ATO | ATMOS ENERGY CORP | 3,546 | $546K | 0.0% | $154.09 | $150.65 | +1.2% | COM | 049560105 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $543K | 0.0% | $78.70 | $77.85 | +1.1% | SHORT TRM BOND | 921937827 |
| FOXA | FOX CORP | 9,664 | $542K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| VCYT | VERACYTE INC | 19,193 | $519K | 0.0% | $27.03 | $29.00 | -6.8% | COM | 92337F107 |
| IBB | ISHARES TR | 4,083 | $517K | 0.0% | $126.50 | $121.13 | +4.4% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,333 | $516K | 0.0% | $70.37 | $66.87 | +3.6% | COM | 595017104 |
| EBAY | EBAY INC. | 6,902 | $514K | 0.0% | $74.47 | $59.95 | +23.4% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $512K | 0.0% | $134.79 | $112.01 | +20.3% | SBI HEALTHCARE | 81369Y209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,019 | $509K | 0.0% | $16.94 | $17.33 | -2.2% | SPONSORED ADR | 715684106 |
| TOST | TOAST INC | 11,416 | $506K | 0.0% | $44.29 | $19.76 | +124.1% | CL A | 888787108 |
| KR | KROGER CO | 6,918 | $496K | 0.0% | $71.73 | $65.33 | +8.7% | COM | 501044101 |
| IFRA | ISHARES TR | 10,000 | $492K | 0.0% | $49.21 | $34.33 | +43.3% | US INFRASTRUC | 46435U713 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $492K | 0.0% | $245.89 | $195.79 | +25.6% | CL A | 942749102 |
| GEV | GE VERNOVA INC | 919 | $486K | 0.0% | $528.94 | $202.69 | +160.8% | COM | 36828A101 |
| CNC | CENTENE CORP DEL | 8,909 | $484K | 0.0% | $54.28 | $69.91 | -22.4% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 9,624 | $474K | 0.0% | $49.21 | $38.56 | +27.0% | COM | 37045V100 |
| TPR | TAPESTRY INC | 5,387 | $473K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $457K | 0.0% | $24.04 | $12.29 | +94.0% | COM SER A | 624758108 |
| WRB | BERKLEY W R CORP | 6,183 | $454K | 0.0% | $73.47 | $55.16 | +30.9% | COM | 084423102 |
| CB | CHUBB LIMITED | 1,561 | $452K | 0.0% | $289.73 | $280.14 | +3.4% | COM | H1467J104 |
| VKTX | VIKING THERAPEUTICS INC | 17,008 | $451K | 0.0% | $26.50 | $36.70 | -27.8% | COM | 92686J106 |
| TTEK | TETRA TECH INC NEW | 12,500 | $449K | 0.0% | $35.96 | $41.55 | -13.5% | COM | 88162G103 |
| ITRI | ITRON INC | 3,400 | $448K | 0.0% | $131.63 | $80.92 | +62.7% | COM | 465741106 |
| WFC | WELLS FARGO CO NEW | 5,472 | $438K | 0.0% | $80.13 | $58.76 | +34.8% | COM | 949746101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,282 | $438K | 0.0% | $69.69 | $53.47 | +30.3% | COM NEW | 054540208 |
| TROW | PRICE T ROWE GROUP INC | 4,407 | $425K | 0.0% | $96.50 * | $96.97 | -2.9% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,650 | $417K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,442 | $414K | 0.0% | $48.99 | $70.74 | — | COM | 518415104 |
| COR | CENCORA INC | 1,378 | $413K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,000 | $409K | 0.0% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,093 | $402K | 0.0% | $28.56 | $52.58 | -45.7% | COM | 25402D102 |
| STZ | CONSTELLATION BRANDS INC | 2,435 | $396K | 0.0% | $162.66 | $185.65 | -13.6% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 15,580 | $395K | 0.0% | $25.38 | $26.95 | -7.5% | COM | 127097103 |
| EQIX | EQUINIX INC | 491 | $390K | 0.0% | $795.14 | $670.69 | +17.2% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 3,621 | $382K | 0.0% | $105.63 | $79.46 | +32.9% | SHS | G51502105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,718 | $373K | 0.0% | $25.34 | $22.39 | — | UNIT | 85207H104 |
| CM | CANADIAN IMPERIAL BK COMM | 3,799 | $367K | 0.0% | $96.65 * | $60.61 | +16.9% | COM | 136069101 |
| TSN | TYSON FOODS INC | 6,557 | $367K | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| MS | MORGAN STANLEY | 2,589 | $365K | 0.0% | $140.85 | $93.02 | +49.5% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,985 | $364K | 0.0% | $183.48 | $118.60 | +53.8% | COM | 45866F104 |
| BIDU | BAIDU INC | 4,045 | $347K | 0.0% | $85.75 | $89.95 | -4.7% | SPON ADR REP A | 056752108 |
| AGCO | AGCO CORP | 3,284 | $339K | 0.0% | $103.15 | $108.28 | -5.4% | COM | 001084102 |
| NGD | NEW GOLD INC CDA | 50,002 | $339K | 0.0% | $6.77 * | $2.83 | +74.7% | COM | 644535106 |
| MDLZ | MONDELEZ INTL INC | 4,944 | $333K | 0.0% | $67.44 | $52.01 | +27.5% | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $326K | 0.0% | $11.13 | $11.94 | -6.8% | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 1,895 | $320K | 0.0% | $168.66 | $171.95 | -2.3% | COM NEW | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 5,853 | $307K | 0.0% | $52.37 | $40.27 | +30.0% | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 1,343 | $301K | 0.0% | $223.80 | $187.97 | +19.0% | CL A | 833445109 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $299K | 0.0% | $8.55 | $8.25 | +3.6% | ORD SHS | N30577105 |
| SLB | SCHLUMBERGER LTD | 8,847 | $299K | 0.0% | $33.80 | $39.22 | -15.2% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 2,451 | $289K | 0.0% | $118.00 | $97.96 | +20.0% | COM | 00846U101 |
| VRT | VERTIV HOLDINGS CO | 2,167 | $278K | 0.0% | $128.42 | $87.49 | +46.7% | COM CL A | 92537N108 |
| CNI | CANADIAN NATL RY CO | 1,882 | $267K | 0.0% | $141.91 * | $106.87 | -3.3% | COM | 136375102 |
| RMBS | RAMBUS INC DEL | 4,029 | $258K | 0.0% | $64.01 | $55.21 | +16.0% | COM | 750917106 |
| FCX | FREEPORT-MCMORAN INC | 5,705 | $247K | 0.0% | $43.35 | $44.68 | -3.6% | CL B | 35671D857 |
| EFV | ISHARES TR | 3,842 | $244K | 0.0% | $63.49 | $44.79 | +41.7% | EAFE VALUE ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC | 2,598 | $243K | 0.0% | $93.62 | $33.63 | +178.4% | COM CL A | 770700102 |
| S | SENTINELONE INC | 13,250 | $242K | 0.0% | $18.28 | $24.44 | -25.2% | CL A | 81730H109 |
| NVS | NOVARTIS AG | 2,000 | $242K | 0.0% | $121.01 | $106.62 | +13.5% | SPONSORED ADR | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $230K | 0.0% | $114.86 | $159.32 | -28.1% | COM | 00790R104 |
| PSTG | PURE STORAGE INC | 3,961 | $228K | 0.0% | $57.58 | $29.21 | +97.1% | CL A | 74624M102 |
| TD | TORONTO DOMINION BK ONT | 2,255 | $226K | 0.0% | $100.17 * | $56.43 | +30.2% | COM NEW | 891160509 |
| EWC | ISHARES INC | 4,883 | $226K | 0.0% | $46.20 | $37.02 | +24.8% | MSCI CDA ETF | 464286509 |
| CRSP | CRISPR THERAPEUTICS AG | 4,635 | $225K | 0.0% | $48.64 | $46.68 | +4.2% | NAMEN AKT | H17182108 |
| IYH | ISHARES TR | 3,950 | $223K | 0.0% | $56.48 | $57.35 | -1.5% | US HLTHCARE ETF | 464287762 |
| ALB | ALBEMARLE CORP | 3,545 | $222K | 0.0% | $62.67 | $208.73 | -70.2% | COM | 012653101 |
| SHW | SHERWIN WILLIAMS CO | 641 | $220K | 0.0% | $343.37 | $281.21 | +21.6% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 3,271 | $212K | 0.0% | $64.68 | $56.23 | +15.0% | COM | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $203K | 0.0% | $114.25 | $117.39 | -3.2% | COM | 302130109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,584 | $201K | 0.0% | $77.97 | $62.51 | +24.8% | CL A | 98980L101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $201K | 0.0% | $36.57 | $31.98 | +13.6% | COM | 98983L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,589 | $201K | 0.0% | $77.50 | $68.75 | +12.7% | FTSE EUROPE ETF | 922042874 |
| NTR | NUTRIEN LTD | 2,460 | $195K | 0.0% | $79.34 * | $47.51 | +22.6% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,215 | $188K | 0.0% | $20.45 | $13.60 | +48.7% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 1,608 | $184K | 0.0% | $114.41 | $75.43 | +50.0% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,283 | $182K | 0.0% | $34.39 | $34.22 | +0.5% | COM | 552953101 |
| WELL | WELLTOWER INC | 1,174 | $180K | 0.0% | $153.73 | $107.31 | +42.1% | COM | 95040Q104 |
| DOCU | DOCUSIGN INC | 2,311 | $180K | 0.0% | $77.88 | $106.53 | -26.9% | COM | 256163106 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $178K | 0.0% | $144.96 | $156.73 | -7.5% | COM | 758750103 |
| EUHY | ISHARES INC | 3,106 | $171K | 0.0% | $54.91 | $46.85 | +17.2% | INTL HIGH YIELD | 464286210 |
| STLA | STELLANTIS N.V | 19,715 | $168K | 0.0% | $8.51 | $10.94 | — | SHS | N82405106 |
| VTRS | VIATRIS INC | 18,604 | $166K | 0.0% | $8.93 * | $9.36 | -6.7% | COM | 92556V106 |
| AOS | SMITH A O CORP | 2,500 | $164K | 0.0% | $65.57 | $47.43 | +36.8% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 2,348 | $161K | 0.0% | $68.58 * | $25.07 | +13.3% | COM | 26614N102 |
| PWR | QUANTA SVCS INC | 425 | $161K | 0.0% | $378.36 | $220.89 | +71.0% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $160K | 0.0% | $37.14 | $42.59 | -12.8% | COM | 29670G102 |
| ALAB | ASTERA LABS INC | 1,749 | $158K | 0.0% | $90.43 | $79.01 | +14.4% | COM | 04626A103 |
| AMT | AMERICAN TOWER CORP NEW | 685 | $151K | 0.0% | $221.07 | $191.94 | +13.0% | COM | 03027X100 |
| RDDT | REDDIT INC | 1,002 | $151K | 0.0% | $150.51 | $64.54 | +133.3% | CL A | 75734B100 |
| EWY | ISHARES INC | 2,099 | $151K | 0.0% | $71.78 | $60.32 | +19.0% | MSCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 2,149 | $148K | 0.0% | $68.99 | $62.52 | +8.2% | COM | 126650100 |
| BMI | BADGER METER INC | 600 | $147K | 0.0% | $244.95 | $147.51 | +65.3% | COM | 056525108 |
| WAB | WABTEC | 691 | $145K | 0.0% | $209.35 | $172.04 | +21.4% | COM | 929740108 |
| HUM | HUMANA INC | 588 | $144K | 0.0% | $244.30 | $256.61 | -5.4% | COM | 444859102 |
| CFLT | CONFLUENT INC | 5,753 | $143K | 0.0% | $24.93 | $27.83 | -10.4% | CLASS A COM | 20717M103 |
| MELI | MERCADOLIBRE INC | 55 | $143K | 0.0% | $2602.89 | $1950.68 | +34.0% | COM | 58733R102 |
| AMBA | AMBARELLA INC | 2,148 | $142K | 0.0% | $66.08 | $63.71 | +3.7% | SHS | G037AX101 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,900 | $142K | 0.0% | $6.79 | $5.29 | +28.4% | SPON ADR REP PFD | 465562106 |
| CATH | GLOBAL X FDS | 1,854 | $140K | 0.0% | $75.44 | $61.35 | +23.0% | S&P 500 CATHOLIC | 37954Y889 |
| SOLV | SOLVENTUM CORP | 1,728 | $131K | 0.0% | $75.83 | $62.02 | +22.3% | COM SHS | 83444M101 |
| VMI | VALMONT INDS INC | 400 | $131K | 0.0% | $326.57 | $287.10 | +13.7% | COM | 920253101 |
| EQR | EQUITY RESIDENTIAL | 1,927 | $130K | 0.0% | $67.49 * | $58.54 | +12.8% | SH BEN INT | 29476L107 |
| KVYO | KLAVIYO INC | 3,813 | $128K | 0.0% | $33.58 | $27.56 | +21.8% | COM SER A | 49845K101 |
| DLR | DIGITAL RLTY TR INC | 720 | $126K | 0.0% | $174.33 | $125.24 | +37.1% | COM | 253868103 |
| DOX | AMDOCS LTD | 1,368 | $125K | 0.0% | $91.27 | $85.15 | +5.8% | SHS | G02602103 |
| — | ANSYS INC | 350 | $123K | 0.0% | $351.22 | $289.03 | — | COM | 03662Q105 |
| LNN | LINDSAY CORP | 850 | $123K | 0.0% | $144.25 | $131.96 | +8.4% | COM | 535555106 |
| IUSV | ISHARES TR | 1,226 | $116K | 0.0% | $94.63 | $71.83 | +31.7% | CORE S&P US VLU | 464287663 |
| BDX | BECTON DICKINSON & CO | 667 | $115K | 0.0% | $172.31 | $180.47 | -5.6% | COM | 075887109 |
| EUFN | ISHARES TR | 3,550 | $112K | 0.0% | $31.63 | $20.18 | +56.7% | MSCI EURO FL ETF | 464289180 |
| TTD | THE TRADE DESK INC | 1,556 | $112K | 0.0% | $71.99 | $100.56 | -28.4% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 586 | $111K | 0.0% | $189.35 | $329.70 | -42.6% | COM | 016255101 |
| EMBJ | EMBRAER S.A. | 1,932 | $110K | 0.0% | $56.91 | $36.79 | +54.7% | SPONSORED ADS | 29082A107 |
| ACM | AECOM | 970 | $109K | 0.0% | $112.86 | $83.65 | +33.9% | COM | 00766T100 |
| TREX | TREX CO INC | 2,000 | $109K | 0.0% | $54.38 | $86.79 | -37.3% | COM | 89531P105 |
| REG | REGENCY CTRS CORP | 1,485 | $106K | 0.0% | $71.23 * | $55.11 | +26.6% | COM | 758849103 |
| ARCC | ARES CAPITAL CORP | 4,791 | $105K | 0.0% | $21.96 * | $20.83 | +0.8% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,407 | $105K | 0.0% | $30.75 * | $26.72 | +8.6% | COMMON STOCK | 09261X102 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $104K | 0.0% | $147.44 * | $137.30 | +4.9% | COM | 30225T102 |
| PLUG | PLUG POWER INC | 69,601 | $104K | 0.0% | $1.49 | $3.15 | -52.7% | COM NEW | 72919P202 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $103K | 0.0% | $58.64 | $66.04 | -11.2% | ADS | 89677Q107 |
| O | REALTY INCOME CORP | 1,778 | $102K | 0.0% | $57.61 * | $49.81 | +11.9% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 320 | $102K | 0.0% | $318.98 | $145.16 | +118.1% | COM | 025816109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,118 | $101K | 0.0% | $90.35 * | $64.48 | +2.8% | COM | 76131D103 |
| DOW | DOW INC | 3,752 | $99,351 | 0.0% | $26.48 * | $45.35 | -43.3% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 2,779 | $99,167 | 0.0% | $35.68 | $36.20 | -3.3% | CL A | 20030N101 |
| VICI | VICI PPTYS INC | 3,005 | $97,962 | 0.0% | $32.60 * | $26.62 | +18.9% | COM | 925652109 |
| NVO | NOVO-NORDISK A S | 1,373 | $94,761 | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| ABEV | AMBEV SA | 38,490 | $92,760 | 0.0% | $2.41 | $2.19 | +9.9% | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INC | 886 | $91,017 | 0.0% | $102.73 * | $105.71 | -5.0% | COM | 22822V101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,457 | $89,612 | 0.0% | $16.42 | $12.87 | +27.6% | SPONSORED ADR | 204448104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $88,500 | 0.0% | $44.25 | $65.82 | -32.8% | CHINA TECHNLGY | 46138E800 |
| ESS | ESSEX PPTY TR INC | 303 | $85,869 | 0.0% | $283.40 | $226.18 | +22.9% | COM | 297178105 |
| ABNB | AIRBNB INC | 636 | $84,221 | 0.0% | $132.42 | $134.59 | -1.7% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 513 | $83,229 | 0.0% | $162.24 * | $86.10 | +37.4% | COM | 008474108 |
| SAP | SAP SE | 273 | $83,018 | 0.0% | $304.10 | $252.83 | +20.3% | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 1,419 | $82,768 | 0.0% | $58.33 | $60.96 | -4.3% | SPONSORED ADR | 767204100 |
| BN | BROOKFIELD CORP | 981 | $82,666 | 0.0% | $84.27 * | $37.47 | +9.7% | CL A LTD VT SH | 11271J107 |
| ULTA | ULTA BEAUTY INC | 175 | $81,798 | 0.0% | $467.42 | $382.53 | +22.3% | COM | 90384S303 |
| HAS | HASBRO INC | 1,100 | $81,202 | 0.0% | $73.82 | $53.44 | +35.7% | COM | 418056107 |
| WBD | WARNER BROS DISCOVERY INC | 7,072 | $81,050 | 0.0% | $11.46 | $8.10 | +41.5% | COM SER A | 934423104 |
| INVH | INVITATION HOMES INC | 2,410 | $79,047 | 0.0% | $32.80 * | $30.95 | +3.8% | COM | 46187W107 |
| NVAX | NOVAVAX INC | 12,500 | $78,748 | 0.0% | $6.30 | $8.27 | -23.8% | COM NEW | 670002401 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $75,484 | 0.0% | $148.01 * | $123.05 | +17.7% | COM | 59522J103 |
| RDY | DR REDDYS LABS LTD | 5,000 | $75,150 | 0.0% | $15.03 | $14.91 | +0.8% | ADR | 256135203 |
| ORLY | OREILLY AUTOMOTIVE INC | 822 | $74,052 | 0.0% | $90.09 | $90.51 | -0.4% | COM | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310 | $72,799 | 0.0% | $234.84 | $249.23 | -6.8% | CL A | 78410G104 |
| — | TILRAY BRANDS INC | 174,770 | $72,425 | 0.0% | $0.41 | $1.30 | — | COM | 88688T100 |
| BLNK | BLINK CHARGING CO | 76,819 | $72,202 | 0.0% | $0.94 | $1.00 | -5.7% | COM | 09354A100 |
| SUI | SUN CMNTYS INC | 566 | $71,592 | 0.0% | $126.49 | $130.54 | — | COM | 866674104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,035 | $71,384 | 0.0% | $23.52 | $20.44 | +12.8% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 393 | $70,593 | 0.0% | $179.63 | $146.28 | +21.7% | COM | 74834L100 |
| PDD | PDD HOLDINGS INC | 672 | $70,356 | 0.0% | $104.70 | $104.92 | -0.3% | SPONSORED ADS | 722304102 |
| PAAS | PAN AMERN SILVER CORP | 1,819 | $70,285 | 0.0% | $38.64 * | $22.95 | +23.8% | COM | 697900108 |
| AVB | AVALONBAY CMNTYS INC | 340 | $69,190 | 0.0% | $203.50 | $171.66 | +16.4% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,202 | $63,436 | 0.0% | $52.78 | $59.79 | -13.2% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 876 | $63,048 | 0.0% | $71.97 | $93.56 | -24.5% | COM | 681919106 |
| GNTX | GENTEX CORP | 2,852 | $62,715 | 0.0% | $21.99 | $28.14 | -21.9% | COM | 371901109 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $61,951 | 0.0% | $10.96 | $22.04 | -49.9% | COM | 136635109 |
| APD | AIR PRODS & CHEMS INC | 214 | $60,359 | 0.0% | $282.05 | $287.41 | -3.8% | COM | 009158106 |
| NOK | NOKIA CORP | 11,530 | $59,725 | 0.0% | $5.18 | $4.46 | +16.2% | SPONSORED ADR | 654902204 |
| TMUS | T-MOBILE US INC | 247 | $58,905 | 0.0% | $238.48 | $243.03 | -2.8% | COM | 872590104 |
| CPT | CAMDEN PPTY TR | 516 | $58,148 | 0.0% | $112.69 | $96.55 | +14.4% | SH BEN INT | 133131102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687 | $54,795 | 0.0% | $79.76 | $89.72 | -11.1% | COM | 00971T101 |
| YELP | YELP INC | 1,593 | $54,591 | 0.0% | $34.27 | $37.61 | -8.9% | CL A | 985817105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $54,472 | 0.0% | $72.63 * | $115.57 | -39.0% | COM | 015271109 |
| MKTX | MARKETAXESS HLDGS INC | 240 | $53,567 | 0.0% | $223.20 | $463.44 | -52.4% | COM | 57060D108 |
| LYFT | LYFT INC | 3,295 | $51,928 | 0.0% | $15.76 | $13.02 | +21.1% | CL A COM | 55087P104 |
| IEV | ISHARES TR | 819 | $51,801 | 0.0% | $63.25 | $49.77 | +27.1% | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 615 | $50,958 | 0.0% | $82.86 | $82.43 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| HOG | HARLEY DAVIDSON INC | 2,141 | $50,532 | 0.0% | $23.60 | $32.54 | -27.5% | COM | 412822108 |
| SONY | SONY GROUP CORP | 1,925 | $50,106 | 0.0% | $26.03 | $19.82 | +31.3% | SPONSORED ADR | 835699307 |
| HOLX | HOLOGIC INC | 766 | $49,911 | 0.0% | $65.16 | $66.26 | -1.7% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 129 | $49,599 | 0.0% | $384.49 | $320.63 | +19.1% | COM | 40412C101 |
| LBTYK | LIBERTY GLOBAL LTD | 4,810 | $49,593 | 0.0% | $10.31 | $12.32 | -16.3% | COM CL C | G61188127 |
| MTCH | MATCH GROUP INC NEW | 1,502 | $46,408 | 0.0% | $30.90 | $75.09 | -59.3% | COM | 57667L107 |
| PKX | POSCO HOLDINGS INC | 950 | $46,065 | 0.0% | $48.49 | $54.75 | -11.4% | SPONSORED ADR | 693483109 |
| CPNG | COUPANG INC | 1,521 | $45,568 | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| VTR | VENTAS INC | 680 | $42,941 | 0.0% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| SKLZ | SKILLZ INC | 6,000 | $40,920 | 0.0% | $6.82 | $5.71 | +19.5% | COM CL A | 83067L208 |
| WHR | WHIRLPOOL CORP | 401 | $40,662 | 0.0% | $101.40 | $103.55 | -2.1% | COM | 963320106 |
| IXC | ISHARES TR | 1,000 | $39,289 | 0.0% | $39.29 | $32.15 | +22.2% | GLOBAL ENERG ETF | 464287341 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $38,522 | 0.0% | $17.51 * | $18.77 | -9.9% | COM | 42250P103 |
| ON | ON SEMICONDUCTOR CORP | 720 | $37,734 | 0.0% | $52.41 | $63.05 | -16.9% | COM | 682189105 |
| BLD | TOPBUILD CORP | 116 | $37,552 | 0.0% | $323.72 | $402.23 | -19.5% | COM | 89055F103 |
| MEDP | MEDPACE HLDGS INC | 118 | $36,938 | 0.0% | $313.03 | $336.38 | -6.7% | COM | 58506Q109 |
| INGR | INGREDION INC | 265 | $35,939 | 0.0% | $135.62 | $132.08 | +2.7% | COM | 457187102 |
| IAC | IAC INC | 936 | $34,956 | 0.0% | $37.35 | $39.73 | -6.0% | COM NEW | 44891N208 |
| EWT | ISHARES INC | 605 | $34,710 | 0.0% | $57.37 | $44.74 | +28.3% | MSCI TAIWAN ETF | 46434G772 |
| COLM | COLUMBIA SPORTSWEAR CO | 562 | $34,324 | 0.0% | $61.07 | $81.86 | -26.2% | COM | 198516106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $33,578 | 0.0% | $2.73 | $4.39 | -37.8% | COM NEW | 92766K403 |
| DPZ | DOMINOS PIZZA INC | 72 | $32,324 | 0.0% | $448.94 | $366.62 | +21.9% | COM | 25754A201 |
| ILMN | ILLUMINA INC | 339 | $32,307 | 0.0% | $95.30 | $139.28 | -31.5% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 1,202 | $31,033 | 0.0% | $25.82 * | $31.66 | -20.9% | COM | 500754106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,300 | $29,922 | 0.0% | $13.01 | $42.02 | -69.0% | COM | 03969T109 |
| VSAT | VIASAT INC | 1,992 | $29,080 | 0.0% | $14.60 | $9.62 | +51.8% | COM | 92552V100 |
| FLR | FLUOR CORP NEW | 550 | $28,197 | 0.0% | $51.27 | $19.81 | +158.8% | COM | 343412102 |
| KD | KYNDRYL HLDGS INC | 661 | $27,737 | 0.0% | $41.96 | $17.25 | +143.2% | COMMON STOCK | 50155Q100 |
| SMCI | SUPER MICRO COMPUTER INC | 505 | $24,742 | 0.0% | $48.99 | $36.49 | +34.3% | COM NEW | 86800U302 |
| — | HESS CORP | 175 | $24,243 | 0.0% | $138.53 | $159.72 | — | COM | 42809H107 |
| — | SKECHERS U S A INC | 283 | $17,856 | 0.0% | $63.10 | $56.77 | — | CL A | 830566105 |
| EH | EHANG HLDGS LTD | 1,002 | $17,387 | 0.0% | $17.35 | $16.47 | +5.4% | ADS | 26853E102 |
| SLG | SL GREEN RLTY CORP | 275 | $17,019 | 0.0% | $61.89 | $48.06 | — | COM | 78440X887 |
| PCY | INVESCO EXCH TRADED FD TR II | 803 | $16,411 | 0.0% | $20.44 | $26.56 | -23.1% | EMRNG MKT SVRG | 46138E784 |
| BLDP | BALLARD PWR SYS INC NEW | 7,428 | $16,194 | 0.0% | $2.18 * | $1.50 | +5.7% | COM | 058586108 |
| SOFI | SOFI TECHNOLOGIES INC | 801 | $14,591 | 0.0% | $18.22 | $6.61 | +175.7% | COM | 83406F102 |
| IQV | IQVIA HLDGS INC | 90 | $14,130 | 0.0% | $157.00 | $223.70 | -29.6% | COM | 46266C105 |
| OGI | ORGANIGRAM GLOBAL INC | 7,210 | $13,266 | 0.0% | $1.84 * | $1.22 | +10.9% | COM | 68617J100 |
| QBTS | D-WAVE QUANTUM INC | 850 | $12,443 | 0.0% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| RIG | TRANSOCEAN LTD | 4,642 | $12,022 | 0.0% | $2.59 | $2.59 | -0.1% | REGISTERED SHS | H8817H100 |
| ALK | ALASKA AIR GROUP INC | 222 | $10,983 | 0.0% | $49.47 | $65.65 | -24.6% | COM | 011659109 |
| GSK | GSK PLC | 280 | $10,769 | 0.0% | $38.46 | $36.00 | +6.7% | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 100 | $9,830 | 0.0% | $98.30 | $140.57 | -31.4% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 92 | $9,427 | 0.0% | $102.47 | $102.84 | -0.5% | COM SHS | 040413205 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $8,635 | 0.0% | $1.10 | $0.83 | +33.2% | COM | 92707Y108 |
| IONQ | IONQ INC | 200 | $8,593 | 0.0% | $42.97 | $32.40 | +32.6% | COM | 46222L108 |
| ANGI | ANGI INC | 491 | $7,493 | 0.0% | $15.26 | $14.45 | +5.6% | CL A NEW | 00183L201 |
| CC | CHEMOURS CO | 568 | $6,500 | 0.0% | $11.44 | $18.38 | -38.5% | COM | 163851108 |
| — | CUREVAC N V | 1,002 | $5,439 | 0.0% | $5.43 | $3.75 | — | COM | N2451R105 |
| BIIB | BIOGEN INC | 40 | $5,032 | 0.0% | $125.80 | $265.30 | -52.7% | COM | 09062X103 |
| DXC | DXC TECHNOLOGY CO | 188 | $2,879 | 0.0% | $15.31 | $26.02 | -41.2% | COM | 23355L106 |
| GRAL | GRAIL INC | 56 | $2,868 | 0.0% | $51.21 | $17.57 | +192.7% | COM | 384747101 |
| CCL | CARNIVAL CORP | 100 | $2,816 | 0.0% | $28.16 | $23.44 | +20.0% | UNIT 99/99/9999 | 143658300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,146 | 0.0% | $74.00 | $73.55 | +0.6% | COMMON STOCK | 36266G107 |
| PTON | PELOTON INTERACTIVE INC | 300 | $2,080 | 0.0% | $6.93 | $62.06 | -88.8% | CL A COM | 70614W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 810 | $1,951 | 0.0% | $2.41 | $31.33 | -92.3% | COM CL A | 56600D107 |
| DDD | 3-D SYS CORP DEL | 849 | $1,308 | 0.0% | $1.54 | $15.18 | -89.9% | COM NEW | 88554D205 |
| EQX | EQUINOX GOLD CORP | 110 | $863 | 0.0% | $7.85 * | $5.90 | -2.5% | COM | 29446Y502 |
| CGC | CANOPY GROWTH CORP | 505 | $848 | 0.0% | $1.68 * | $3.13 | -61.1% | COM NEW | 138035704 |
| — | WOLFSPEED INC | 1,398 | $557 | 0.0% | $0.40 | $10.52 | — | COM | 977852102 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $372 | 0.0% | $20.67 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| ARIS | ARIS MNG CORP | 31 | $288 | 0.0% | $9.29 * | $4.09 | +64.1% | COM | 04040Y109 |
| OGN | ORGANON & CO | 27 | $262 | 0.0% | $9.70 | $20.63 | -53.3% | COMMON STOCK | 68622V106 |
| SLSR | SOLARIS RES INC | 27 | $168 | 0.0% | $6.22 * | $2.99 | +53.4% | COM NEW | 83419D201 |
| MUX | MCEWEN INC. | 11 | $106 | 0.0% | $9.64 | $9.09 | +5.8% | COM NEW | 58039P305 |
| — | LUCID GROUP INC | 35 | $74 | 0.0% | $2.11 | $2.43 | — | COM | 549498103 |
| AMC | AMC ENTMT HLDGS INC | 18 | $56 | 0.0% | $3.11 | $3.28 | -5.6% | CL A NEW | 00165C302 |