Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 17, 2025
Total Value: $30.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,418,798 | $1.661B | 5.4% | $375.92 | $267.50 | +39.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,999,740 | $1.237B | 4.0% | $154.57 | $118.47 | +30.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,076,224 | $1.197B | 3.9% | $576.43 | $358.36 | +60.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,862,093 | $1.179B | 3.8% | $108.56 | $93.11 | +16.4% | COM | 67066G104 |
| AAPL | APPLE INC | 5,142,629 | $1.139B | 3.7% | $221.48 | $138.36 | +60.0% | COM | 037833100 |
| V | VISA INC | 2,864,577 | $1B | 3.3% | $349.21 | $272.58 | +27.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,349,472 | $829M | 2.7% | $190.54 | $143.10 | +33.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,416,145 | $792M | 2.6% | $559.39 | $406.98 | +37.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,461,030 | $758M | 2.5% | $169.97 | $162.42 | +2.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,216,297 | $665M | 2.2% | $546.69 | $366.25 | +49.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 804,758 | $664M | 2.2% | $825.30 | $608.46 | +35.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 605,152 | $564M | 1.8% | $932.67 * | $69.23 | +34.7% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 1,834,731 | $518M | 1.7% | $282.41 * | $170.84 | +55.6% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 2,112,493 | $518M | 1.7% | $244.97 | $126.75 | +90.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 909,238 | $475M | 1.5% | $522.44 | $444.43 | +15.5% | COM | 91324P102 |
| LIN | LINDE PLC | 900,137 | $418M | 1.4% | $464.72 | $444.22 | +3.8% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 767,623 | $390M | 1.3% | $507.46 | $364.85 | +38.5% | COM | 78409V104 |
| AVGO | BROADCOM INC | 2,220,055 | $372M | 1.2% | $167.64 | $152.47 | +9.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,707,545 | $361M | 1.2% | $211.55 * | $153.31 | +28.1% | COM | 438516106 |
| HD | HOME DEPOT INC | 962,728 | $352M | 1.1% | $365.35 | $282.78 | +27.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 641,448 | $317M | 1.0% | $494.64 | $331.10 | +49.6% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,214,229 | $309M | 1.0% | $254.73 | $205.57 | +23.7% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 1,820,202 | $301M | 1.0% | $165.39 | $146.62 | +10.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,135,100 | $299M | 1.0% | $140.12 | $92.55 | +50.0% | COM | 68389X105 |
| NDAQ | NASDAQ INC | 3,899,864 | $295M | 1.0% | $75.67 | $57.83 | +30.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 1,633,898 | $293M | 1.0% | $179.25 * | $136.52 | +28.4% | COM | 882508104 |
| IEF | ISHARES TR | 3,005,655 | $287M | 0.9% | $95.37 | $105.54 | -9.6% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,421,167 | $286M | 0.9% | $118.13 | $122.58 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 761,293 | $282M | 0.9% | $370.92 | $351.15 | +5.3% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,320,427 | $271M | 0.9% | $205.07 | $178.66 | +14.2% | COM | 235851102 |
| FISV | FISERV INC | 1,225,957 | $269M | 0.9% | $219.29 | $142.13 | +55.4% | COM | 337738108 |
| KO | COCA COLA CO | 3,748,855 | $268M | 0.9% | $71.40 | $56.75 | +23.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 277,174 | $261M | 0.8% | $942.81 | $670.99 | +40.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 2,865,204 | $257M | 0.8% | $89.61 * | $88.19 | -1.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 658,860 | $253M | 0.8% | $383.96 | $472.30 | -18.8% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 842,798 | $250M | 0.8% | $296.92 | $268.86 | +10.1% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809,851 | $247M | 0.8% | $304.59 | $286.49 | +4.9% | COM | 053015103 |
| AME | AMETEK INC | 1,426,639 | $245M | 0.8% | $171.71 | $164.14 | +4.4% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 480,393 | $239M | 0.8% | $498.00 | $492.31 | +0.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 424,824 | $226M | 0.7% | $531.66 | $463.65 | +14.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,807,428 | $214M | 0.7% | $118.58 * | $81.98 | +41.2% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 573,039 | $197M | 0.6% | $344.28 | $235.47 | +45.6% | COM | 363576109 |
| CAT | CATERPILLAR INC | 594,809 | $196M | 0.6% | $329.78 | $279.32 | +16.7% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 398,031 | $194M | 0.6% | $486.33 | $473.28 | +2.4% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 1,821,919 | $190M | 0.6% | $104.41 | $94.13 | +8.7% | COM | 20825C104 |
| CME | CME GROUP INC | 713,139 | $189M | 0.6% | $265.05 | $189.10 | +38.4% | COM | 12572Q105 |
| INTU | INTUIT | 287,065 | $175M | 0.6% | $611.24 | $586.75 | +4.1% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 2,206,206 | $172M | 0.6% | $78.10 | $66.52 | +16.6% | COM | 808513105 |
| ABT | ABBOTT LABS | 1,278,327 | $169M | 0.6% | $132.50 | $105.99 | +23.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,159,360 | $168M | 0.5% | $145.11 | $136.21 | +5.7% | COM | 038222105 |
| GE | GE AEROSPACE | 836,919 | $167M | 0.5% | $200.10 | $178.09 | +12.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 531,855 | $166M | 0.5% | $311.56 | $348.71 | -11.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 601,069 | $164M | 0.5% | $272.23 | $328.24 | -17.7% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 2,194,302 | $160M | 0.5% | $72.84 | $69.48 | +4.9% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 34,006 | $157M | 0.5% | $4614.01 | $2991.90 | +53.2% | COM | 09857L108 |
| TT | TRANE TECHNOLOGIES PLC | 462,442 | $156M | 0.5% | $336.45 | $366.48 | -8.5% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,549,881 | $155M | 0.5% | $60.67 * | $49.00 | +18.5% | COM | 110122108 |
| MKL | MARKEL GROUP INC | 82,205 | $153M | 0.5% | $1864.64 | $1339.01 | +39.6% | COM | 570535104 |
| DIS | DISNEY WALT CO | 1,498,156 | $148M | 0.5% | $98.51 | $97.17 | +0.5% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 1,968,565 | $143M | 0.5% | $72.68 | $75.22 | -3.9% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 2,162,704 | $142M | 0.5% | $65.83 | $66.07 | -1.2% | CL A | 032095101 |
| ALC | ALCON AG | 1,460,330 | $139M | 0.5% | $95.15 | $87.93 | +7.6% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 4,506,853 | $139M | 0.5% | $30.81 | $31.24 | -1.9% | SHS | H42097107 |
| ADSK | AUTODESK INC | 528,624 | $138M | 0.4% | $261.76 | $294.51 | -11.1% | COM | 052769106 |
| MSCI | MSCI INC | 231,001 | $130M | 0.4% | $563.61 | $574.89 | -2.6% | COM | 55354G100 |
| ADI | ANALOG DEVICES INC | 629,428 | $127M | 0.4% | $201.65 | $174.95 | +13.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 736,699 | $126M | 0.4% | $171.06 | $182.98 | -6.7% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 727,315 | $126M | 0.4% | $173.23 | $179.26 | -3.4% | S&P500 EQL WGT | 46137V357 |
| EA | ELECTRONIC ARTS INC | 870,862 | $126M | 0.4% | $144.41 | $137.97 | +4.4% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 544,530 | $124M | 0.4% | $227.16 | $243.49 | -6.7% | COM | 43300A203 |
| UNP | UNION PAC CORP | 522,196 | $123M | 0.4% | $235.46 | $194.92 | +19.0% | COM | 907818108 |
| BLK | BLACKROCK INC | 125,624 | $119M | 0.4% | $946.13 | $986.48 | -5.5% | COM | 09290D101 |
| RSG | REPUBLIC SVCS INC | 472,175 | $114M | 0.4% | $241.67 | $163.79 | +46.3% | COM | 760759100 |
| WMT | WALMART INC | 1,248,911 | $110M | 0.4% | $87.78 | $72.31 | +20.6% | COM | 931142103 |
| TEL | TE CONNECTIVITY PLC | 756,054 | $107M | 0.3% | $141.56 | $146.79 | -4.5% | ORD SHS | G87052109 |
| RACE | FERRARI N V | 252,183 | $107M | 0.3% | $423.54 | $429.39 | -0.4% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 461,554 | $107M | 0.3% | $231.11 | $196.84 | +16.3% | COM | 94106L109 |
| PEP | PEPSICO INC | 701,386 | $105M | 0.3% | $149.78 * | $152.67 | -4.7% | COM | 713448108 |
| EOG | EOG RES INC | 786,266 | $100M | 0.3% | $127.61 * | $83.38 | +49.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 236,911 | $99.25M | 0.3% | $418.93 | $492.36 | -14.7% | COM | 45168D104 |
| MCHI | ISHARES TR | 1,746,582 | $95.01M | 0.3% | $54.40 | $51.58 | +5.5% | MSCI CHINA ETF | 46429B671 |
| ZTS | ZOETIS INC | 568,935 | $93.56M | 0.3% | $164.44 | $177.63 | -8.2% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 866,496 | $92.72M | 0.3% | $107.01 | $140.54 | -24.0% | SPONSORED ADS | 042068205 |
| TIP | ISHARES TR | 826,301 | $91.79M | 0.3% | $111.09 | $113.36 | -2.0% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 832,921 | $91.02M | 0.3% | $109.27 | $106.31 | +1.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 535,539 | $89.48M | 0.3% | $167.08 * | $136.11 | +18.8% | COM | 166764100 |
| KDP | KEURIG DR PEPPER INC | 2,608,941 | $88.79M | 0.3% | $34.03 | $31.79 | +5.1% | COM | 49271V100 |
| PSA | PUBLIC STORAGE OPER CO | 292,958 | $87.11M | 0.3% | $297.35 * | $282.23 | +2.8% | COM | 74460D109 |
| CRM | SALESFORCE INC | 319,954 | $85.86M | 0.3% | $268.36 | $207.89 | +28.2% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 959,171 | $85.45M | 0.3% | $89.09 | $79.94 | +10.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,191 | $80.13M | 0.3% | $165.82 | $188.16 | -11.8% | SPONSORED ADS | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,294,070 | $79.02M | 0.3% | $14.93 * | $12.60 | +15.9% | COM | 446150104 |
| USB | US BANCORP DEL | 1,723,619 | $72.78M | 0.2% | $42.23 * | $44.64 | -8.3% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,102,627 | $69.93M | 0.2% | $63.42 | $101.83 | -38.8% | CL B | 654106103 |
| AFL | AFLAC INC | 624,263 | $69.19M | 0.2% | $110.84 | $62.72 | +74.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 146,143 | $68.53M | 0.2% | $468.92 | $309.74 | +51.4% | UNIT SER 1 | 46090E103 |
| INFY | INFOSYS LTD | 3,643,258 | $66.37M | 0.2% | $18.22 | $21.94 | -16.8% | SPONSORED ADR | 456788108 |
| MAR | MARRIOTT INTL INC NEW | 274,599 | $65.34M | 0.2% | $237.96 | $271.20 | -12.8% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 586,389 | $64.41M | 0.2% | $109.85 * | $134.36 | -22.3% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 141,782 | $61.51M | 0.2% | $433.85 | $378.52 | +13.2% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 322,163 | $61.21M | 0.2% | $190.00 | $212.42 | -11.7% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 835,692 | $59.12M | 0.2% | $70.75 * | $69.27 | +0.1% | COM | 65339F101 |
| VWOB | VANGUARD WHITEHALL FDS | 894,765 | $57.44M | 0.2% | $64.20 | $64.60 | -0.6% | EM MK GOV BD ETF | 921946885 |
| XYL | XYLEM INC | 479,774 | $57.31M | 0.2% | $119.46 | $124.82 | -5.1% | COM | 98419M100 |
| LOGI | LOGITECH INTL S A | 664,469 | $56.6M | 0.2% | $85.18 * | $81.67 | +1.9% | SHS | H50430232 |
| WBD | WARNER BROS DISCOVERY INC | 4,302,640 | $45.59M | 0.1% | $10.60 | $8.10 | +32.5% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 179,760 | $45.57M | 0.1% | $253.52 | $179.71 | +40.0% | COM | 278865100 |
| HYG | ISHARES TR | 559,827 | $44.16M | 0.1% | $78.89 | $77.25 | +2.1% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 139,929 | $43.71M | 0.1% | $312.37 | $212.83 | +44.3% | COM | 580135101 |
| HLN | HALEON PLC | 4,171,756 | $42.93M | 0.1% | $10.29 | $9.79 | +5.1% | SPON ADS | 405552100 |
| ACWI | ISHARES TR | 350,458 | $40.79M | 0.1% | $116.39 | $97.99 | +18.8% | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 322,643 | $37.41M | 0.1% | $115.95 | $117.58 | -1.4% | TT WRLD ST ETF | 922042742 |
| JNK | SPDR SER TR | 384,025 | $36.6M | 0.1% | $95.30 | $93.84 | +1.6% | BLOOMBERG HIGH Y | 78468R622 |
| VOO | VANGUARD INDEX FDS | 70,459 | $36.21M | 0.1% | $513.91 | $493.54 | +4.1% | S&P 500 ETF SHS | 922908363 |
| CRH | CRH PLC | 402,382 | $35.4M | 0.1% | $87.97 | $89.78 | -2.4% | ORD | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC | 78,497 | $34.16M | 0.1% | $435.19 | $334.98 | +29.6% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 327,395 | $33.64M | 0.1% | $102.74 | $109.83 | -6.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 40,136 | $31.99M | 0.1% | $796.93 * | $125.79 | +26.6% | COM | 81762P102 |
| GOOG | ALPHABET INC | 196,731 | $30.72M | 0.1% | $156.15 | $144.18 | +8.1% | CAP STK CL C | 02079K107 |
| EMB | ISHARES TR | 328,175 | $29.73M | 0.1% | $90.59 | $88.11 | +2.8% | JPMORGAN USD EMG | 464288281 |
| FTNT | FORTINET INC | 294,666 | $28.42M | 0.1% | $96.43 | $61.17 | +57.4% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 277,725 | $27.85M | 0.1% | $100.28 | $50.28 | +100.6% | COM | 101137107 |
| IEUR | ISHARES TR | 457,400 | $27.51M | 0.1% | $60.15 | $53.21 | +13.0% | CORE MSCI EURO | 46434V738 |
| ROL | ROLLINS INC | 498,790 | $26.68M | 0.1% | $53.49 | $48.55 | +10.3% | COM | 775711104 |
| PTC | PTC INC | 169,583 | $26.26M | 0.1% | $154.85 | $177.15 | -12.5% | COM | 69370C100 |
| SO | SOUTHERN CO | 284,256 | $26.04M | 0.1% | $91.62 * | $84.18 | +6.6% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 295,291 | $24.92M | 0.1% | $84.40 | $25.46 | +231.6% | CL A | 69608A108 |
| IT | GARTNER INC | 58,046 | $24.31M | 0.1% | $418.84 | $461.63 | -9.1% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 217,336 | $24.3M | 0.1% | $111.81 | $140.03 | -20.2% | COM | 243537107 |
| CBOE | CBOE GLOBAL MKTS INC | 107,194 | $23.96M | 0.1% | $223.53 | $200.66 | +12.5% | COM | 12503M108 |
| EEMA | ISHARES INC | 323,387 | $23.95M | 0.1% | $74.07 | $69.46 | +6.6% | MSCI EM ASIA ETF | 464286426 |
| KLAC | KLA CORP | 35,016 | $23.74M | 0.1% | $677.93 | $416.61 | +62.2% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 97,025 | $23.68M | 0.1% | $244.03 | $145.74 | +65.4% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 240,168 | $23.55M | 0.1% | $98.05 * | $88.27 | +8.8% | COM | 855244109 |
| PNR | PENTAIR PLC | 268,613 | $23.5M | 0.1% | $87.48 | $92.64 | -6.3% | SHS | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC | 514,130 | $23.18M | 0.1% | $45.08 * | $38.10 | +13.4% | COM | 92343V104 |
| EWZ | ISHARES INC | 888,195 | $22.96M | 0.1% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| ARGT | GLOBAL X FDS | 283,055 | $22.86M | 0.1% | $80.77 | $84.93 | -4.9% | GB MSCI AR ETF | 37950E259 |
| PFE | PFIZER INC | 881,819 | $22.35M | 0.1% | $25.34 * | $31.38 | -23.5% | COM | 717081103 |
| C | CITIGROUP INC | 306,265 | $21.74M | 0.1% | $70.99 * | $57.73 | +20.5% | COM NEW | 172967424 |
| CPRT | COPART INC | 386,234 | $21.68M | 0.1% | $56.13 | $46.45 | +21.8% | COM | 217204106 |
| CSCO | CISCO SYS INC | 350,360 | $21.62M | 0.1% | $61.71 * | $42.11 | +43.1% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 164,106 | $21.46M | 0.1% | $130.78 | $85.71 | +52.6% | CL A | 12504L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 201,826 | $21.16M | 0.1% | $104.85 * | $110.99 | -8.1% | CL A | 099502106 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,192 | $20.62M | 0.1% | $354.27 | $160.76 | +119.3% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 36,757 | $20.44M | 0.1% | $555.97 | $367.44 | +49.7% | SHS | L8681T102 |
| SRE | SEMPRA | 287,138 | $20.24M | 0.1% | $70.49 | $75.58 | -7.7% | COM | 816851109 |
| HEI | HEICO CORP NEW | 74,577 | $19.88M | 0.1% | $266.62 | $243.89 | +9.6% | COM | 422806109 |
| T | AT&T INC | 700,868 | $19.82M | 0.1% | $28.28 * | $17.77 | +54.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 162,376 | $19.64M | 0.1% | $120.96 | $110.31 | +7.7% | COM NEW | 26441C204 |
| FICO | FAIR ISAAC CORP | 10,452 | $19.21M | 0.1% | $1837.62 | $1573.54 | +17.2% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 82,258 | $19.12M | 0.1% | $232.49 | $198.95 | +16.4% | CL A COM | 922475108 |
| DE | DEERE & CO | 39,778 | $18.6M | 0.1% | $467.53 | $363.69 | +27.8% | COM | 244199105 |
| IR | INGERSOLL RAND INC | 230,899 | $18.39M | 0.1% | $79.65 | $83.34 | -4.0% | COM | 45687V106 |
| CPAY | CORPAY INC | 52,647 | $18.29M | 0.1% | $347.45 | $353.58 | -1.4% | COM SHS | 219948106 |
| URTH | ISHARES INC | 117,261 | $17.96M | 0.1% | $153.18 | $133.76 | +14.5% | MSCI WORLD ETF | 464286392 |
| CEMB | ISHARES INC | 394,697 | $17.83M | 0.1% | $45.18 | $44.62 | +1.3% | JP MRG EM CRP BD | 464286251 |
| CP | CANADIAN PACIFIC KANSAS CITY | 254,726 | $17.79M | 0.1% | $69.83 | $73.22 | -4.5% | COM | 13646K108 |
| FSLR | FIRST SOLAR INC | 136,644 | $17.28M | 0.1% | $126.43 | $155.41 | -18.6% | COM | 336433107 |
| WAT | WATERS CORP | 47,112 | $17.15M | 0.1% | $364.11 | $386.76 | -4.7% | COM | 941848103 |
| DT | DYNATRACE INC | 356,964 | $17.12M | 0.1% | $47.96 | $51.18 | -7.9% | COM NEW | 268150109 |
| BWXT | BWX TECHNOLOGIES INC | 171,362 | $16.96M | 0.1% | $98.95 | $75.56 | +29.9% | COM | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 206,394 | $16.93M | 0.1% | $82.02 * | $81.60 | -1.5% | COM | 744573106 |
| LULU | LULULEMON ATHLETICA INC | 58,606 | $16.75M | 0.1% | $285.83 | $357.73 | -20.9% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 64,844 | $16.07M | 0.1% | $247.85 | $182.30 | +33.5% | COM | 452308109 |
| CTVA | CORTEVA INC | 256,304 | $15.83M | 0.1% | $61.78 | $50.52 | +23.6% | COM | 22052L104 |
| AAXJ | ISHARES TR | 209,088 | $15.47M | 0.1% | $74.00 | $69.37 | +6.7% | MSCI AC ASIA ETF | 464288182 |
| FDS | FACTSET RESH SYS INC | 32,959 | $14.81M | 0.0% | $449.33 | $425.11 | +6.0% | COM | 303075105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 556,493 | $13.96M | 0.0% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| ACGL | ARCH CAP GROUP LTD | 145,427 | $13.84M | 0.0% | $95.16 | $98.33 | -2.2% | ORD | G0450A105 |
| IAU | ISHARES GOLD TR | 232,496 | $13.71M | 0.0% | $58.96 | $39.93 | +47.7% | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 51,394 | $13.29M | 0.0% | $258.50 | $236.56 | +7.9% | COM | 773903109 |
| SNPS | SYNOPSYS INC | 30,640 | $13.28M | 0.0% | $433.36 | $417.17 | +2.8% | COM | 871607107 |
| TSLA | TESLA INC | 50,497 | $13.09M | 0.0% | $259.16 | $224.28 | +15.6% | COM | 88160R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 502,156 | $13.04M | 0.0% | $25.96 | $28.27 | -8.2% | COM | 388689101 |
| ANET | ARISTA NETWORKS INC | 161,104 | $12.48M | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| DRI | DARDEN RESTAURANTS INC | 58,459 | $12.06M | 0.0% | $206.24 | $149.99 | +35.5% | COM | 237194105 |
| HUBB | HUBBELL INC | 35,988 | $11.94M | 0.0% | $331.88 | $416.71 | -21.3% | COM | 443510607 |
| LQD | ISHARES TR | 109,662 | $11.92M | 0.0% | $108.69 | $106.32 | +2.2% | IBOXX INV CP ETF | 464287242 |
| SYY | SYSCO CORP | 157,880 | $11.76M | 0.0% | $74.51 * | $71.71 | +1.8% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 104,936 | $11.46M | 0.0% | $109.22 | $103.13 | +5.7% | COM | 171340102 |
| HYBB | ISHARES TR | 247,458 | $11.44M | 0.0% | $46.21 | $45.11 | +2.4% | BB RAT CORP BD | 46435U473 |
| PAYX | PAYCHEX INC | 74,010 | $11.21M | 0.0% | $151.47 | $130.01 | +15.8% | COM | 704326107 |
| HWM | HOWMET AEROSPACE INC | 84,157 | $10.91M | 0.0% | $129.69 | $92.35 | +40.2% | COM | 443201108 |
| ABBV | ABBVIE INC | 52,032 | $10.82M | 0.0% | $207.97 | $135.62 | +50.7% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 17,963 | $10.59M | 0.0% | $589.56 | $438.41 | +33.6% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,774 | $10.33M | 0.0% | $1177.53 | $1389.66 | -15.0% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 141,182 | $10.23M | 0.0% | $72.48 | $81.56 | -11.1% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 56,002 | $9.907M | 0.0% | $176.90 | $223.70 | -21.2% | COM | 46266C105 |
| RY | ROYAL BK CDA | 85,248 | $9.888M | 0.0% | $115.99 * | $119.14 | -5.4% | COM | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 161,529 | $9.832M | 0.0% | $60.87 * | $49.67 | +19.1% | CL B | 60871R209 |
| TW | TRADEWEB MKTS INC | 66,240 | $9.773M | 0.0% | $147.54 | $132.91 | +11.7% | CL A | 892672106 |
| MLM | MARTIN MARIETTA MATLS INC | 19,989 | $9.555M | 0.0% | $478.02 | $539.88 | -11.8% | COM | 573284106 |
| FTV | FORTIVE CORP | 129,458 | $9.409M | 0.0% | $72.68 * | $58.42 | -5.9% | COM | 34959J108 |
| APP | APPLOVIN CORP | 34,956 | $9.399M | 0.0% | $268.87 | $252.97 | +4.7% | COM CL A | 03831W108 |
| TYL | TYLER TECHNOLOGIES INC | 16,074 | $9.321M | 0.0% | $579.91 | $568.51 | +2.3% | COM | 902252105 |
| FERG | FERGUSON ENTERPRISES INC | 57,934 | $9.297M | 0.0% | $160.48 | $197.17 | -19.7% | COMMON STOCK NEW | 31488V107 |
| EWL | ISHARES INC | 178,058 | $9.222M | 0.0% | $51.79 | $45.21 | +14.6% | MSCI SWITZERLAND | 464286749 |
| DDOG | DATADOG INC | 91,391 | $9.203M | 0.0% | $100.70 | $123.58 | -19.7% | CL A COM | 23804L103 |
| EMHY | ISHARES INC | 239,423 | $9.153M | 0.0% | $38.23 | $35.07 | +9.0% | JP MRGN EM HI BD | 464286285 |
| TOL | TOLL BROTHERS INC | 86,143 | $9.096M | 0.0% | $105.59 | $74.03 | +42.6% | COM | 889478103 |
| TXRH | TEXAS ROADHOUSE INC | 53,284 | $9.091M | 0.0% | $170.62 * | $167.56 | -1.7% | COM | 882681109 |
| BHP | BHP GROUP LTD | 185,408 | $9M | 0.0% | $48.54 | $53.81 | -9.8% | SPONSORED ADS | 088606108 |
| IVV | ISHARES TR | 15,522 | $8.722M | 0.0% | $561.91 | $409.22 | +37.3% | CORE S&P500 ETF | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 49,735 | $8.626M | 0.0% | $173.44 | $258.40 | -33.0% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,800 | $8.007M | 0.0% | $127.50 * | $94.54 | +38.1% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 91,713 | $7.969M | 0.0% | $86.89 | $113.24 | -23.4% | COM | 595112103 |
| CSGP | COSTAR GROUP INC | 99,603 | $7.899M | 0.0% | $79.30 | $75.97 | +4.3% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 146,324 | $7.866M | 0.0% | $53.76 | $54.82 | -0.8% | COM | 892356106 |
| TECH | BIO-TECHNE CORP | 131,588 | $7.727M | 0.0% | $58.72 | $74.38 | -21.5% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,582 | $7.69M | 0.0% | $222.37 | $306.06 | -27.0% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 75,136 | $7.683M | 0.0% | $102.25 | $95.53 | +6.6% | COM | 68902V107 |
| DSGX | DESCARTES SYS GROUP INC | 74,950 | $7.517M | 0.0% | $100.29 | $101.43 | -0.6% | COM | 249906108 |
| FAST | FASTENAL CO | 98,251 | $7.497M | 0.0% | $76.30 * | $36.85 | +3.6% | COM | 311900104 |
| CSL | CARLISLE COS INC | 21,786 | $7.46M | 0.0% | $342.40 | $353.77 | -4.9% | COM | 142339100 |
| DAR | DARLING INGREDIENTS INC | 233,070 | $7.321M | 0.0% | $31.41 | $47.54 | -34.3% | COM | 237266101 |
| BJ | BJS WHSL CLUB HLDGS INC | 64,640 | $7.248M | 0.0% | $112.12 | $90.40 | +26.2% | COM | 05550J101 |
| NVR | NVR INC | 993 | $7.141M | 0.0% | $7190.98 | $8677.61 | -16.5% | COM | 62944T105 |
| CLBT | CELLEBRITE DI LTD | 355,956 | $6.926M | 0.0% | $19.46 | $19.25 | +1.0% | ORDINARY SHARES | M2197Q107 |
| CIEN | CIENA CORP | 112,723 | $6.924M | 0.0% | $61.42 | $79.05 | -23.6% | COM NEW | 171779309 |
| HLI | HOULIHAN LOKEY INC | 42,974 | $6.808M | 0.0% | $158.43 | $150.01 | +6.6% | CL A | 441593100 |
| SMH | VANECK ETF TRUST | 32,110 | $6.79M | 0.0% | $211.47 | $241.70 | -12.5% | SEMICONDUCTR ETF | 92189F676 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 760,019 | $6.788M | 0.0% | $8.93 | $10.90 | -17.1% | COM | 12510Q100 |
| HUBS | HUBSPOT INC | 11,587 | $6.733M | 0.0% | $581.04 | $520.91 | +9.7% | COM | 443573100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,857 | $6.708M | 0.0% | $124.55 | $167.20 | -25.3% | COM | 12008R107 |
| QCOM | QUALCOMM INC | 42,349 | $6.505M | 0.0% | $153.61 | $110.28 | +37.0% | COM | 747525103 |
| IEX | IDEX CORP | 35,809 | $6.479M | 0.0% | $180.92 | $199.66 | -10.4% | COM | 45167R104 |
| LII | LENNOX INTL INC | 11,346 | $6.283M | 0.0% | $553.79 | $599.68 | -7.4% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 80,000 | $6.218M | 0.0% | $77.72 | $46.14 | +66.4% | COM | 125269100 |
| ZS | ZSCALER INC | 29,734 | $6.095M | 0.0% | $204.99 * | $196.79 | +0.8% | COM | 98980G102 |
| EZU | ISHARES INC | 114,339 | $6.09M | 0.0% | $53.26 | $40.83 | +30.4% | MSCI EURZONE ETF | 464286608 |
| LNTH | LANTHEUS HLDGS INC | 62,677 | $6.068M | 0.0% | $96.81 | $97.41 | +0.2% | COM | 516544103 |
| DXCM | DEXCOM INC | 88,972 | $6.049M | 0.0% | $67.99 | $115.81 | -41.0% | COM | 252131107 |
| BRO | BROWN & BROWN INC | 49,109 | $6.044M | 0.0% | $123.07 | $111.13 | +11.4% | COM | 115236101 |
| VRRM | VERRA MOBILITY CORP | 294,056 | $5.995M | 0.0% | $20.39 * | $27.69 | -18.7% | CL A COM STK | 92511U102 |
| AMGN | AMGEN INC | 19,208 | $5.915M | 0.0% | $307.95 | $235.75 | +29.0% | COM | 031162100 |
| KNSL | KINSALE CAP GROUP INC | 12,106 | $5.842M | 0.0% | $482.59 | $445.07 | +9.2% | COM | 49714P108 |
| CBZ | CBIZ INC | 77,514 | $5.818M | 0.0% | $75.05 | $72.95 | +4.0% | COM | 124805102 |
| APTV | APTIV PLC | 96,083 | $5.774M | 0.0% | $60.10 | $61.22 | -2.8% | COM SHS | G3265R107 |
| VLTO | VERALTO CORP | 58,408 | $5.635M | 0.0% | $96.47 | $100.57 | -3.4% | COM SHS | 92338C103 |
| BNTX | BIONTECH SE | 61,230 | $5.576M | 0.0% | $91.06 | $113.96 | -20.1% | SPONSORED ADS | 09075V102 |
| PYPL | PAYPAL HLDGS INC | 83,716 | $5.462M | 0.0% | $65.25 | $198.47 | -67.2% | COM | 70450Y103 |
| HSY | HERSHEY CO | 31,619 | $5.376M | 0.0% | $170.02 | $185.47 | -9.9% | COM | 427866108 |
| VERX | VERTEX INC | 151,284 | $5.37M | 0.0% | $35.50 | $38.18 | -8.3% | CL A | 92538J106 |
| RHI | ROBERT HALF INC. | 97,430 | $5.315M | 0.0% | $54.55 | $71.60 | -23.8% | COM | 770323103 |
| — | CYBERARK SOFTWARE LTD | 15,377 | $5.166M | 0.0% | $335.95 | $335.95 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,622 | $4.885M | 0.0% | $164.91 | $180.58 | -8.9% | COM | 679580100 |
| DOV | DOVER CORP | 27,836 | $4.865M | 0.0% | $174.78 | $187.87 | -7.3% | COM | 260003108 |
| MDB | MONGODB INC | 26,606 | $4.724M | 0.0% | $177.54 | $262.44 | -33.2% | CL A | 60937P106 |
| ALLE | ALLEGION PLC | 36,162 | $4.65M | 0.0% | $128.59 | $129.00 | +0.8% | ORD SHS | G0176J109 |
| BWA | BORGWARNER INC | 161,073 | $4.615M | 0.0% | $28.65 | $34.19 | -17.1% | COM | 099724106 |
| INTC | INTEL CORP | 200,862 | $4.562M | 0.0% | $22.71 | $40.87 | -44.4% | COM | 458140100 |
| IBN | ICICI BANK LIMITED | 141,380 | $4.456M | 0.0% | $31.52 | $30.11 | +4.7% | ADR | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,619 | $4.273M | 0.0% | $495.74 | $494.63 | +0.6% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 18,298 | $4.188M | 0.0% | $228.87 | $139.33 | +66.1% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 30,853 | $4.08M | 0.0% | $132.23 | $107.44 | +23.1% | SPONSORED ADS | 01609W102 |
| ICLR | ICON PLC | 21,489 | $3.76M | 0.0% | $174.99 | $245.59 | -28.7% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 21,026 | $3.712M | 0.0% | $176.53 | $176.92 | -0.2% | ADS | 892331307 |
| CNM | CORE & MAIN INC | 75,858 | $3.678M | 0.0% | $48.48 | $47.85 | +1.0% | CL A | 21874C102 |
| VLUE | ISHARES TR | 34,194 | $3.646M | 0.0% | $106.62 | $95.77 | +11.4% | MSCI USA VALUE | 46432F388 |
| ONON | ON HLDG AG | 80,923 | $3.554M | 0.0% | $43.92 | $52.93 | -17.0% | NAMEN AKT A | H5919C104 |
| EWJ | ISHARES INC | 51,380 | $3.523M | 0.0% | $68.56 | $64.90 | +5.6% | MSCI JPN ETF NEW | 46434G822 |
| AXON | AXON ENTERPRISE INC | 6,569 | $3.509M | 0.0% | $534.12 | $585.29 | -10.1% | COM | 05464C101 |
| SFM | SPROUTS FMRS MKT INC | 22,761 | $3.474M | 0.0% | $152.64 | $146.03 | +4.5% | COM | 85208M102 |
| SPG | SIMON PPTY GROUP INC NEW | 20,686 | $3.435M | 0.0% | $166.08 * | $146.68 | +9.1% | COM | 828806109 |
| DB | DEUTSCHE BANK A G | 140,667 | $3.352M | 0.0% | $23.83 * | $18.28 | +26.8% | NAMEN AKT | D18190898 |
| MRVL | MARVELL TECHNOLOGY INC | 52,094 | $3.207M | 0.0% | $61.57 | $70.81 | -13.3% | COM | 573874104 |
| GLD | SPDR GOLD TR | 10,944 | $3.153M | 0.0% | $288.14 | $186.24 | +54.7% | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 47,211 | $3.116M | 0.0% | $66.00 | $163.16 | -60.1% | CL A | 518439104 |
| MRNA | MODERNA INC | 105,523 | $2.992M | 0.0% | $28.35 | $53.15 | -46.7% | COM | 60770K107 |
| NEM | NEWMONT CORP | 59,882 | $2.891M | 0.0% | $48.28 | $42.15 | +13.3% | COM | 651639106 |
| ELF | E L F BEAUTY INC | 44,443 | $2.871M | 0.0% | $64.60 * | $152.72 | -58.9% | COM | 26856L103 |
| EEM | ISHARES TR | 64,820 | $2.833M | 0.0% | $43.70 | $42.18 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 41,020 | $2.725M | 0.0% | $66.44 | $63.96 | +3.9% | SPONSORED ADS | 40415F101 |
| VNQ | VANGUARD INDEX FDS | 28,239 | $2.557M | 0.0% | $90.54 | $92.10 | -1.7% | REAL ESTATE ETF | 922908553 |
| SE | SEA LTD | 19,017 | $2.482M | 0.0% | $130.49 | $110.74 | +17.8% | SPONSORD ADS | 81141R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 170,000 | $2.438M | 0.0% | $14.34 | $13.91 | +3.1% | SPONSORED ADR | 71654V408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,004 | $2.26M | 0.0% | $50.21 | $55.75 | -9.9% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 52,258 | $2.181M | 0.0% | $41.73 | $33.75 | +21.6% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 12,645 | $2.178M | 0.0% | $172.22 | $127.93 | +34.6% | COM CL A | 19260Q107 |
| MMM | 3M CO | 14,456 | $2.123M | 0.0% | $146.86 | $111.73 | +29.6% | COM | 88579Y101 |
| FDX | FEDEX CORP | 8,705 | $2.122M | 0.0% | $243.77 | $179.23 | +33.6% | COM | 31428X106 |
| SGOV | ISHARES TR | 20,750 | $2.089M | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| REGN | REGENERON PHARMACEUTICALS | 3,283 | $2.083M | 0.0% | $634.34 | $750.59 | -15.9% | COM | 75886F107 |
| NBIS | NEBIUS GROUP N.V. | 93,561 | $1.975M | 0.0% | $21.11 | $26.51 | -20.4% | SHS CLASS A | N97284108 |
| PLD | PROLOGIS INC. | 17,341 | $1.939M | 0.0% | $111.79 * | $110.58 | -1.5% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 29,372 | $1.928M | 0.0% | $65.65 | $54.98 | +19.4% | COM | 896239100 |
| GMF | SPDR INDEX SHS FDS | 16,600 | $1.92M | 0.0% | $115.66 | $112.34 | +3.0% | ASIA PACIF ETF | 78463X301 |
| SW | SMURFIT WESTROCK PLC | 42,258 | $1.904M | 0.0% | $45.06 | $49.44 | -10.6% | SHS | G8267P108 |
| INDA | ISHARES TR | 35,860 | $1.846M | 0.0% | $51.47 | $53.10 | -3.1% | MSCI INDIA ETF | 46429B598 |
| BB | BLACKBERRY LTD | 468,314 | $1.766M | 0.0% | $3.77 | $3.36 | +12.1% | COM | 09228F103 |
| SHOP | SHOPIFY INC | 18,011 | $1.72M | 0.0% | $95.48 | $97.77 | -2.3% | CL A | 82509L107 |
| BGRN | ISHARES TR | 35,200 | $1.667M | 0.0% | $47.36 | $49.81 | -4.9% | USD GRN BOND ETF | 46435U440 |
| GILD | GILEAD SCIENCES INC | 14,435 | $1.617M | 0.0% | $112.05 * | $63.78 | +72.1% | COM | 375558103 |
| MCO | MOODYS CORP | 3,416 | $1.591M | 0.0% | $465.64 | $359.51 | +28.8% | COM | 615369105 |
| NET | CLOUDFLARE INC | 13,432 | $1.514M | 0.0% | $112.69 | $77.47 | +45.5% | CL A COM | 18915M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,612 | $1.507M | 0.0% | $227.87 | $176.05 | +29.5% | ORD | M22465104 |
| IVLU | ISHARES TR | 49,428 | $1.498M | 0.0% | $30.31 | $25.47 | +19.0% | MSCI INTL VLU FT | 46435G409 |
| YUM | YUM BRANDS INC | 9,399 | $1.479M | 0.0% | $157.36 | $140.48 | +10.4% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 23,984 | $1.43M | 0.0% | $59.61 * | $31.80 | +79.3% | COM | 02209S103 |
| IWM | ISHARES TR | 6,701 | $1.337M | 0.0% | $199.49 | $227.71 | -12.4% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,357 | $1.332M | 0.0% | $248.65 | $160.59 | +51.9% | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 25,192 | $1.311M | 0.0% | $52.06 | $33.51 | +55.3% | COM | 98850P109 |
| XBI | SPDR SER TR | 15,683 | $1.272M | 0.0% | $81.10 | $108.17 | -25.0% | S&P BIOTECH | 78464A870 |
| KB | KB FINL GROUP INC | 23,405 | $1.266M | 0.0% | $54.11 | $64.26 | -15.8% | SPONSORED ADR | 48241A105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 35,120 | $1.255M | 0.0% | $35.73 | $29.63 | +20.6% | FRANKLN SWZLND | 35473P694 |
| AZN | ASTRAZENECA PLC | 15,995 | $1.176M | 0.0% | $73.50 | $72.42 | — | SPONSORED ADR | 046353108 |
| XLK | SELECT SECTOR SPDR TR | 5,661 | $1.169M | 0.0% | $206.48 * | $107.44 | -3.9% | TECHNOLOGY | 81369Y803 |
| CARR | CARRIER GLOBAL CORPORATION | 17,844 | $1.131M | 0.0% | $63.40 | $38.78 | +61.8% | COM | 14448C104 |
| SUSA | ISHARES TR | 9,848 | $1.131M | 0.0% | $114.87 | $89.97 | +27.7% | MSCI USA ESG SLC | 464288802 |
| SPYD | SPDR SER TR | 24,800 | $1.098M | 0.0% | $44.26 | $40.34 | +9.7% | PRTFLO S&P500 HI | 78468R788 |
| MOS | MOSAIC CO NEW | 40,397 | $1.091M | 0.0% | $27.01 * | $26.68 | -1.0% | COM | 61945C103 |
| SLQD | ISHARES TR | 21,540 | $1.083M | 0.0% | $50.28 | $51.00 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| IBND | SPDR SER TR | 36,499 | $1.076M | 0.0% | $29.49 | $32.34 | -8.8% | BLOOMBERG INTL | 78464A151 |
| IGOV | ISHARES TR | 26,958 | $1.063M | 0.0% | $39.42 | $42.91 | -8.1% | INTL TREA BD ETF | 464288117 |
| CI | THE CIGNA GROUP | 3,150 | $1.036M | 0.0% | $329.00 | $275.90 | +17.4% | COM | 125523100 |
| LEMB | ISHARES INC | 27,386 | $1.026M | 0.0% | $37.46 | $35.70 | +4.9% | JP MORGAN EM ETF | 464286517 |
| EQIX | EQUINIX INC | 1,253 | $1.022M | 0.0% | $815.59 | $670.69 | +19.5% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 1,840 | $1.005M | 0.0% | $546.26 | $495.05 | +8.7% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,717 | $983K | 0.0% | $45.26 | $45.61 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 8,000 | $974K | 0.0% | $121.80 | $70.40 | +71.4% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 10,987 | $921K | 0.0% | $83.87 | $42.56 | +93.8% | COM | 064058100 |
| EWQ | ISHARES INC | 22,043 | $877K | 0.0% | $39.80 | $37.07 | +7.4% | MSCI FRANCE ETF | 464286707 |
| GM | GENERAL MTRS CO | 18,523 | $871K | 0.0% | $47.03 | $38.56 | +21.0% | COM | 37045V100 |
| AZO | AUTOZONE INC | 220 | $839K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| XYZ | BLOCK INC | 15,252 | $829K | 0.0% | $54.33 | $114.01 | -52.3% | CL A | 852234103 |
| CNI | CANADIAN NATL RY CO | 8,478 | $826K | 0.0% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| AA | ALCOA CORP | 26,500 | $808K | 0.0% | $30.50 | $42.22 | -28.5% | COM | 013872106 |
| NTRA | NATERA INC | 5,604 | $793K | 0.0% | $141.42 | $160.74 | -12.0% | COM | 632307104 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,345 | $785K | 0.0% | $123.73 | $93.79 | +30.3% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 5,612 | $773K | 0.0% | $137.77 | $99.68 | +36.5% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 8,110 | $760K | 0.0% | $93.70 | $76.18 | +20.8% | COM | 194162103 |
| IGSB | ISHARES TR | 14,500 | $759K | 0.0% | $52.37 | $50.58 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 4,436 | $758K | 0.0% | $170.97 | $132.14 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,870 | $755K | 0.0% | $76.50 | $73.53 | +2.7% | CL A | 192446102 |
| BX | BLACKSTONE INC | 5,000 | $699K | 0.0% | $139.78 * | $107.32 | +27.4% | COM | 09260D107 |
| IOT | SAMSARA INC | 18,221 | $698K | 0.0% | $38.33 | $16.28 | +135.4% | COM CL A | 79589L106 |
| DELL | DELL TECHNOLOGIES INC | 7,463 | $680K | 0.0% | $91.15 | $84.11 | +6.9% | CL C | 24703L202 |
| BA | BOEING CO | 3,971 | $677K | 0.0% | $170.55 | $177.26 | -3.8% | COM | 097023105 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,090 | $673K | 0.0% | $19.73 | $26.49 | -25.5% | SHS | G1890L107 |
| SUSB | ISHARES TR | 26,000 | $650K | 0.0% | $24.99 | $25.76 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| JKHY | HENRY JACK & ASSOC INC | 3,521 | $643K | 0.0% | $182.59 | $160.01 | +13.0% | COM | 426281101 |
| IBB | ISHARES TR | 4,981 | $637K | 0.0% | $127.91 | $121.13 | +5.6% | ISHARES BIOTECH | 464287556 |
| VCYT | VERACYTE INC | 21,366 | $634K | 0.0% | $29.65 | $29.00 | +2.2% | COM | 92337F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,196 | $619K | 0.0% | $147.52 | $130.93 | +10.7% | COM | 030420103 |
| NRG | NRG ENERGY INC | 6,500 | $617K | 0.0% | $94.92 | $43.97 | +115.1% | COM NEW | 629377508 |
| AGG | ISHARES TR | 6,175 | $611K | 0.0% | $98.92 | $99.59 | -0.7% | CORE US AGGBD ET | 464287226 |
| — | ANSYS INC | 1,850 | $586K | 0.0% | $316.56 | $289.03 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 1,822 | $571K | 0.0% | $313.50 | $283.24 | +9.0% | COM | 231021106 |
| EWU | ISHARES TR | 15,118 | $566K | 0.0% | $37.47 | $33.03 | +13.4% | MSCI UK ETF NEW | 46435G334 |
| WAB | WABTEC | 3,067 | $556K | 0.0% | $181.35 | $172.04 | +5.0% | COM | 929740108 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $555K | 0.0% | $146.01 | $112.01 | +30.4% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 6,706 | $555K | 0.0% | $82.73 | $82.43 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 7,500 | $551K | 0.0% | $73.45 | $73.81 | -0.5% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $540K | 0.0% | $78.28 | $77.85 | +0.6% | SHORT TRM BOND | 921937827 |
| S | SENTINELONE INC | 29,415 | $535K | 0.0% | $18.18 | $24.44 | -25.6% | CL A | 81730H109 |
| CNC | CENTENE CORP DEL | 8,708 | $529K | 0.0% | $60.71 | $70.17 | -13.5% | COM | 15135B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,726 | $525K | 0.0% | $33.39 | $52.58 | -36.5% | COM | 25402D102 |
| FOXA | FOX CORP | 9,276 | $525K | 0.0% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| GRAB | GRAB HOLDINGS LIMITED | 115,893 | $525K | 0.0% | $4.53 | $4.67 | -2.9% | CLASS A ORD | G4124C109 |
| COF | CAPITAL ONE FINL CORP | 2,924 | $524K | 0.0% | $179.30 | $182.67 | -2.8% | COM | 14040H105 |
| BP | BP PLC | 15,389 | $520K | 0.0% | $33.79 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| FEZ | SPDR INDEX SHS FDS | 9,500 | $517K | 0.0% | $54.41 | $43.02 | +26.5% | EURO STOXX 50 | 78463X202 |
| FER | FERROVIAL SE | 11,162 | $501K | 0.0% | $44.92 | $40.29 | +9.6% | ORD SHS | N3168P101 |
| BYND | BEYOND MEAT INC | 162,000 | $494K | 0.0% | $3.05 | $3.68 | -17.1% | COM | 08862E109 |
| WRB | BERKLEY W R CORP | 6,885 | $490K | 0.0% | $71.16 * | $55.16 | +25.8% | COM | 084423102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,236 | $484K | 0.0% | $52.45 | $70.74 | — | COM | 518415104 |
| MWA | MUELLER WTR PRODS INC | 19,000 | $483K | 0.0% | $25.42 | $12.29 | +104.6% | COM SER A | 624758108 |
| EBAY | EBAY INC. | 7,093 | $480K | 0.0% | $67.73 | $59.95 | +11.8% | COM | 278642103 |
| ASML | ASML HOLDING N V | 723 | $479K | 0.0% | $662.63 | $718.99 | -7.8% | N Y REGISTRY SHS | N07059210 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,234 | $476K | 0.0% | $14.77 | $17.33 | -14.8% | SPONSORED ADR | 715684106 |
| GRMN | GARMIN LTD | 2,174 | $472K | 0.0% | $217.10 | $199.64 | +7.4% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 1,557 | $470K | 0.0% | $302.08 | $280.14 | +7.4% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,676 | $455K | 0.0% | $80.11 | $79.46 | +0.5% | SHS | G51502105 |
| TOST | TOAST INC | 13,636 | $452K | 0.0% | $33.17 | $19.76 | +67.9% | CL A | 888787108 |
| STZ | CONSTELLATION BRANDS INC | 2,458 | $451K | 0.0% | $183.52 | $185.65 | -3.0% | CL A | 21036P108 |
| IFRA | ISHARES TR | 10,000 | $451K | 0.0% | $45.07 | $34.33 | +31.3% | US INFRASTRUC | 46435U713 |
| CTRA | COTERRA ENERGY INC | 15,296 | $442K | 0.0% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 4,725 | $442K | 0.0% | $93.45 * | $43.16 | +8.3% | ENERGY | 81369Y506 |
| GLW | CORNING INC | 9,333 | $427K | 0.0% | $45.78 | $42.89 | +5.3% | COM | 219350105 |
| EXPE | EXPEDIA GROUP INC | 2,507 | $421K | 0.0% | $168.09 | $171.95 | -2.8% | COM NEW | 30212P303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $408K | 0.0% | $203.92 | $195.79 | +4.2% | CL A | 942749102 |
| TMDX | TRANSMEDICS GROUP INC | 6,030 | $406K | 0.0% | $67.28 | $84.92 | -20.8% | COM | 89377M109 |
| TROW | PRICE T ROWE GROUP INC | 4,395 | $404K | 0.0% | $91.86 * | $96.97 | -8.8% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 5,548 | $400K | 0.0% | $72.02 | $208.73 | -66.0% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 9,082 | $399K | 0.0% | $43.95 | $36.07 | +19.9% | CL A | 05722G100 |
| XLF | SELECT SECTOR SPDR TR | 7,963 | $397K | 0.0% | $49.81 | $40.27 | +23.7% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,458 | $392K | 0.0% | $71.78 | $58.76 | +20.2% | COM | 949746101 |
| RMD | RESMED INC | 1,717 | $384K | 0.0% | $223.91 | $235.84 | -5.7% | COM | 761152107 |
| CFLT | CONFLUENT INC | 16,127 | $378K | 0.0% | $23.44 | $27.83 | -15.8% | CLASS A COM | 20717M103 |
| TTEK | TETRA TECH INC NEW | 12,500 | $366K | 0.0% | $29.25 | $41.55 | -29.6% | COM | 88162G103 |
| TD | TORONTO DOMINION BK ONT | 5,950 | $357K | 0.0% | $59.94 | $56.43 | +6.2% | COM NEW | 891160509 |
| ROST | ROSS STORES INC | 2,787 | $356K | 0.0% | $127.81 | $138.49 | -8.4% | COM | 778296103 |
| ITRI | ITRON INC | 3,400 | $356K | 0.0% | $104.76 | $80.92 | +29.5% | COM | 465741106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,630 | $352K | 0.0% | $24.07 | $22.39 | — | UNIT | 85207H104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,981 | $342K | 0.0% | $172.53 | $118.60 | +44.2% | COM | 45866F104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,878 | $342K | 0.0% | $49.67 | $53.47 | -7.1% | COM NEW | 054540208 |
| AGCO | AGCO CORP | 3,627 | $336K | 0.0% | $92.58 | $108.28 | -15.4% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 4,932 | $335K | 0.0% | $67.85 * | $52.01 | +27.4% | CL A | 609207105 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $328K | 0.0% | $11.22 | $11.94 | -6.0% | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY | 2,735 | $319K | 0.0% | $116.68 * | $93.02 | +22.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 7,287 | $305K | 0.0% | $41.80 * | $40.35 | +1.1% | COM STK | 806857108 |
| AU | ANGLOGOLD ASHANTI PLC | 8,048 | $299K | 0.0% | $37.12 * | $29.33 | +23.1% | COM SHS | G0378L100 |
| SNOW | SNOWFLAKE INC | 2,013 | $294K | 0.0% | $146.14 | $187.97 | -22.2% | CL A | 833445109 |
| CM | CANADIAN IMPERIAL BK COMM | 5,188 | $292K | 0.0% | $56.30 | $60.61 | -8.1% | COM | 136069101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,832 | $282K | 0.0% | $48.41 * | $70.21 | -32.7% | COM | 595017104 |
| BIDU | BAIDU INC | 3,038 | $280K | 0.0% | $92.02 | $91.16 | +1.0% | SPON ADR REP A | 056752108 |
| A | AGILENT TECHNOLOGIES INC | 2,340 | $274K | 0.0% | $116.96 | $97.37 | +19.4% | COM | 00846U101 |
| GEV | GE VERNOVA INC | 863 | $263K | 0.0% | $305.22 | $188.85 | +61.4% | COM | 36828A101 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $259K | 0.0% | $7.40 | $8.25 | -10.3% | ORD SHS | N30577105 |
| NGD | NEW GOLD INC CDA | 67,991 | $252K | 0.0% | $3.71 | $2.83 | +30.9% | COM | 644535106 |
| RMBS | RAMBUS INC DEL | 4,798 | $248K | 0.0% | $51.77 | $55.21 | -6.2% | COM | 750917106 |
| IYH | ISHARES TR | 3,950 | $241K | 0.0% | $60.89 | $57.35 | +6.2% | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 1,064 | $232K | 0.0% | $217.66 * | $191.94 | +9.5% | COM | 03027X100 |
| EFV | ISHARES TR | 3,842 | $226K | 0.0% | $58.93 | $44.79 | +31.6% | EAFE VALUE ETF | 464288877 |
| DOCU | DOCUSIGN INC | 2,767 | $225K | 0.0% | $81.40 | $106.53 | -23.6% | COM | 256163106 |
| NTR | NUTRIEN LTD | 4,495 | $223K | 0.0% | $49.67 | $47.51 | +3.6% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 639 | $223K | 0.0% | $349.32 | $281.21 | +23.3% | COM | 824348106 |
| NVS | NOVARTIS AG | 2,000 | $223K | 0.0% | $111.48 | $106.62 | +4.6% | SPONSORED ADR | 66987V109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,973 | $219K | 0.0% | $73.78 | $62.51 | +18.0% | CL A | 98980L101 |
| PSTG | PURE STORAGE INC | 4,949 | $219K | 0.0% | $44.27 | $29.21 | +51.6% | CL A | 74624M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $217K | 0.0% | $108.65 | $159.32 | -32.1% | COM | 00790R104 |
| FCX | FREEPORT-MCMORAN INC | 5,696 | $216K | 0.0% | $37.86 | $44.68 | -16.2% | CL B | 35671D857 |
| IXUS | ISHARES TR | 3,074 | $215K | 0.0% | $69.81 | $54.58 | +27.9% | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 1,776 | $214K | 0.0% | $120.25 | $117.39 | +1.2% | COM | 302130109 |
| EWC | ISHARES INC | 4,883 | $199K | 0.0% | $40.75 | $37.02 | +10.1% | MSCI CDA ETF | 464286509 |
| VKTX | VIKING THERAPEUTICS INC | 8,000 | $193K | 0.0% | $24.15 | $48.38 | -50.1% | COM | 92686J106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,473 | $186K | 0.0% | $34.03 | $46.68 | -27.1% | NAMEN AKT | H17182108 |
| VRT | VERTIV HOLDINGS CO | 2,570 | $186K | 0.0% | $72.20 | $87.49 | -17.6% | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,589 | $182K | 0.0% | $70.21 | $68.75 | +2.1% | FTSE EUROPE ETF | 922042874 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $181K | 0.0% | $32.98 | $31.98 | +2.2% | COM | 98983L108 |
| WELL | WELLTOWER INC | 1,174 | $180K | 0.0% | $153.21 | $107.31 | +40.9% | COM | 95040Q104 |
| EWY | ISHARES INC | 3,260 | $176K | 0.0% | $54.03 | $60.32 | -10.4% | MSCI STH KOR ETF | 464286772 |
| DD | DUPONT DE NEMOURS INC | 2,341 | $175K | 0.0% | $74.69 * | $25.07 | +22.6% | COM | 26614N102 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $170K | 0.0% | $39.53 | $42.59 | -7.2% | COM | 29670G102 |
| CATH | GLOBAL X FDS | 2,513 | $170K | 0.0% | $67.54 | $61.35 | +10.1% | S&P 500 CATHOLIC | 37954Y889 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,397 | $169K | 0.0% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| DHI | D R HORTON INC | 1,315 | $167K | 0.0% | $127.13 | $97.31 | +29.5% | COM | 23331A109 |
| AOS | SMITH A O CORP | 2,500 | $163K | 0.0% | $65.36 | $47.43 | +35.7% | COM | 831865209 |
| EUHY | ISHARES INC | 3,249 | $160K | 0.0% | $49.23 | $46.85 | +5.1% | INTL HIGH YIELD | 464286210 |
| SHEL | SHELL PLC | 2,137 | $157K | 0.0% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| EMBJ | EMBRAER S.A. | 3,375 | $156K | 0.0% | $46.20 | $36.79 | +25.6% | SPONSORED ADS | 29082A107 |
| IJH | ISHARES TR | 2,564 | $150K | 0.0% | $58.35 | $62.82 | -7.1% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,152 | $146K | 0.0% | $67.76 * | $62.52 | +5.2% | COM | 126650100 |
| WDAY | WORKDAY INC | 620 | $145K | 0.0% | $233.53 | $255.22 | -8.5% | CL A | 98138H101 |
| VALE | VALE S A | 14,415 | $144K | 0.0% | $9.98 | $9.46 | +5.5% | SPONSORED ADS | 91912E105 |
| IJR | ISHARES TR | 1,358 | $142K | 0.0% | $104.55 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| KVYO | KLAVIYO INC | 4,689 | $142K | 0.0% | $30.26 | $27.56 | +9.8% | COM SER A | 49845K101 |
| DG | DOLLAR GEN CORP NEW | 1,613 | $142K | 0.0% | $87.91 | $75.43 | +14.5% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,189 | $142K | 0.0% | $15.43 | $13.60 | +11.3% | COM | 42824C109 |
| RRX | REGAL REXNORD CORPORATION | 1,226 | $140K | 0.0% | $113.85 | $156.73 | -27.4% | COM | 758750103 |
| EQR | EQUITY RESIDENTIAL | 1,929 | $138K | 0.0% | $71.58 * | $58.54 | +18.4% | SH BEN INT | 29476L107 |
| HOOD | ROBINHOOD MKTS INC | 3,301 | $137K | 0.0% | $41.61 | $33.63 | +23.7% | COM CL A | 770700102 |
| SOLV | SOLVENTUM CORP | 1,773 | $135K | 0.0% | $76.03 | $62.02 | +22.6% | COM SHS | 83444M101 |
| ATO | ATMOS ENERGY CORP | 869 | $134K | 0.0% | $154.58 | $143.02 | +6.3% | COM | 049560105 |
| AMBA | AMBARELLA INC | 2,600 | $131K | 0.0% | $50.32 | $63.71 | -21.0% | SHS | G037AX101 |
| DOW | DOW INC | 3,742 | $131K | 0.0% | $34.92 * | $45.35 | -27.0% | COM | 260557103 |
| ANF | ABERCROMBIE & FITCH CO | 1,681 | $128K | 0.0% | $76.37 | $107.66 | -29.1% | CL A | 002896207 |
| DOX | AMDOCS LTD | 1,369 | $125K | 0.0% | $91.53 | $85.15 | +5.5% | SHS | G02602103 |
| STLA | STELLANTIS N.V | 11,033 | $124K | 0.0% | $11.21 | $12.85 | — | SHS | N82405106 |
| U | UNITY SOFTWARE INC | 6,003 | $118K | 0.0% | $19.59 | $57.57 | -66.0% | COM | 91332U101 |
| TREX | TREX CO INC | 2,000 | $116K | 0.0% | $58.10 | $86.79 | -33.1% | COM | 89531P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,900 | $115K | 0.0% | $5.50 | $5.29 | +4.0% | SPON ADR REP PFD | 465562106 |
| — | TILRAY BRANDS INC | 174,771 | $115K | 0.0% | $0.66 | $1.30 | — | COM | 88688T100 |
| MCK | MCKESSON CORP | 170 | $114K | 0.0% | $671.99 | $562.78 | +19.2% | COM | 58155Q103 |
| BMI | BADGER METER INC | 600 | $114K | 0.0% | $190.25 | $147.51 | +28.2% | COM | 056525108 |
| VMI | VALMONT INDS INC | 400 | $114K | 0.0% | $285.37 | $287.10 | -0.6% | COM | 920253101 |
| IUSV | ISHARES TR | 1,226 | $113K | 0.0% | $92.29 | $71.83 | +28.5% | CORE S&P US VLU | 464287663 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $112K | 0.0% | $63.58 | $66.04 | -3.7% | ADS | 89677Q107 |
| REG | REGENCY CTRS CORP | 1,485 | $110K | 0.0% | $73.76 * | $55.11 | +29.8% | COM | 758849103 |
| PWR | QUANTA SVCS INC | 425 | $108K | 0.0% | $254.04 | $220.89 | +14.9% | COM | 74762E102 |
| LNN | LINDSAY CORP | 850 | $108K | 0.0% | $126.52 | $131.96 | -5.2% | COM | 535555106 |
| BXSL | BLACKSTONE SECD LENDING FD | 3,316 | $107K | 0.0% | $32.36 * | $26.68 | +11.7% | COMMON STOCK | 09261X102 |
| MELI | MERCADOLIBRE INC | 55 | $107K | 0.0% | $1947.96 | $1950.68 | +0.0% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 1,924 | $105K | 0.0% | $54.71 | $100.56 | -45.6% | COM CL A | 88339J105 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $105K | 0.0% | $148.49 * | $137.30 | +4.5% | COM | 30225T102 |
| RDDT | REDDIT INC | 999 | $105K | 0.0% | $104.88 | $64.54 | +62.5% | CL A | 75734B100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,520 | $104K | 0.0% | $29.64 | $35.47 | -16.4% | COM | 552953101 |
| ARCC | ARES CAPITAL CORP | 4,690 | $104K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 720 | $103K | 0.0% | $143.29 * | $125.24 | +11.9% | COM | 253868103 |
| O | REALTY INCOME CORP | 1,778 | $103K | 0.0% | $58.01 * | $49.81 | +11.1% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,528 | $102K | 0.0% | $66.63 | $64.48 | +3.3% | COM | 76131D103 |
| EUFN | ISHARES TR | 3,550 | $101K | 0.0% | $28.49 | $20.18 | +41.2% | MSCI EURO FL ETF | 464289180 |
| VICI | VICI PPTYS INC | 3,005 | $98,022 | 0.0% | $32.62 * | $26.62 | +17.3% | COM | 925652109 |
| BLD | TOPBUILD CORP | 320 | $97,580 | 0.0% | $304.94 | $402.23 | -24.2% | COM | 89055F103 |
| MFC | MANULIFE FINL CORP | 3,000 | $93,463 | 0.0% | $31.15 | $30.70 | +1.5% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 586 | $93,085 | 0.0% | $158.85 | $329.70 | -51.8% | COM | 016255101 |
| ESS | ESSEX PPTY TR INC | 303 | $92,890 | 0.0% | $306.57 * | $226.18 | +31.7% | COM | 297178105 |
| ONTO | ONTO INNOVATION INC | 765 | $92,879 | 0.0% | $121.41 | $169.61 | -28.5% | COM | 683344105 |
| CCI | CROWN CASTLE INC | 886 | $92,346 | 0.0% | $104.23 * | $105.71 | -4.7% | COM | 22822V101 |
| ACM | AECOM | 970 | $89,948 | 0.0% | $92.73 | $83.65 | +9.7% | COM | 00766T100 |
| HUM | HUMANA INC | 339 | $89,830 | 0.0% | $264.99 | $263.88 | -0.8% | COM | 444859102 |
| ABEV | AMBEV SA | 38,490 | $89,681 | 0.0% | $2.33 | $2.19 | +6.3% | SPONSORED ADR | 02319V103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $88,620 | 0.0% | $44.31 | $65.82 | -32.7% | CHINA TECHNLGY | 46138E800 |
| TLT | ISHARES TR | 960 | $87,387 | 0.0% | $91.03 | $94.20 | -3.4% | 20 YR TR BD ETF | 464287432 |
| AXP | AMERICAN EXPRESS CO | 320 | $86,095 | 0.0% | $269.05 | $145.16 | +83.4% | COM | 025816109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,472 | $85,525 | 0.0% | $15.63 | $12.87 | +21.4% | SPONSORED ADR | 204448104 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $85,464 | 0.0% | $167.58 * | $123.05 | +32.0% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 2,080 | $84,083 | 0.0% | $40.42 | $50.02 | -19.5% | COM | 958102105 |
| INVH | INVITATION HOMES INC | 2,410 | $83,987 | 0.0% | $34.85 * | $30.95 | +9.3% | COM | 46187W107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,078 | $83,712 | 0.0% | $77.65 | $63.39 | +22.0% | COM | 962879102 |
| WHR | WHIRLPOOL CORP | 929 | $83,703 | 0.0% | $90.10 | $103.55 | -13.0% | COM | 963320106 |
| KKR | KKR & CO INC | 724 | $83,693 | 0.0% | $115.60 | $144.99 | -20.6% | COM | 48251W104 |
| ESI | ELEMENT SOLUTIONS INC | 3,655 | $82,629 | 0.0% | $22.61 | $26.51 | -15.5% | COM | 28618M106 |
| UPST | UPSTART HLDGS INC | 1,771 | $81,519 | 0.0% | $46.03 | $62.32 | -26.1% | COM | 91680M107 |
| NVAX | NOVAVAX INC | 12,500 | $80,124 | 0.0% | $6.41 | $8.27 | -22.5% | COM NEW | 670002401 |
| RF | REGIONS FINANCIAL CORP NEW | 3,649 | $79,297 | 0.0% | $21.73 * | $20.44 | +3.0% | COM | 7591EP100 |
| ORLY | OREILLY AUTOMOTIVE INC | 55 | $78,674 | 0.0% | $1430.44 * | $81.21 | +17.6% | COM | 67103H107 |
| OMF | ONEMAIN HLDGS INC | 1,568 | $76,627 | 0.0% | $48.87 | $51.96 | -5.9% | COM | 68268W103 |
| ABNB | AIRBNB INC | 638 | $76,221 | 0.0% | $119.47 | $134.59 | -11.2% | COM CL A | 009066101 |
| AEM | AGNICO EAGLE MINES LTD | 699 | $75,827 | 0.0% | $108.48 | $86.10 | +24.9% | COM | 008474108 |
| SAP | SAP SE | 273 | $73,283 | 0.0% | $268.44 | $252.83 | +6.2% | SPON ADR | 803054204 |
| AVB | AVALONBAY CMNTYS INC | 340 | $72,970 | 0.0% | $214.62 * | $171.66 | +21.7% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 879 | $72,852 | 0.0% | $82.88 * | $93.56 | -13.9% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 566 | $72,809 | 0.0% | $128.64 | $130.54 | — | COM | 866674104 |
| BN | BROOKFIELD CORP | 1,337 | $70,047 | 0.0% | $52.39 * | $37.47 | -7.1% | CL A LTD VT SH | 11271J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $69,382 | 0.0% | $92.51 * | $115.57 | -23.8% | COM | 015271109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310 | $68,203 | 0.0% | $220.01 | $249.23 | -13.1% | CL A | 78410G104 |
| MEDP | MEDPACE HLDGS INC | 223 | $67,862 | 0.0% | $304.31 | $336.38 | -9.4% | COM | 58506Q109 |
| HAS | HASBRO INC | 1,100 | $67,639 | 0.0% | $61.49 * | $53.44 | +11.9% | COM | 418056107 |
| DGX | QUEST DIAGNOSTICS INC | 393 | $66,495 | 0.0% | $169.20 | $146.28 | +14.1% | COM | 74834L100 |
| GNTX | GENTEX CORP | 2,852 | $66,451 | 0.0% | $23.30 | $28.14 | -17.2% | COM | 371901109 |
| TMUS | T-MOBILE US INC | 248 | $66,153 | 0.0% | $266.75 | $243.03 | +8.4% | COM | 872590104 |
| VTRS | VIATRIS INC | 7,573 | $65,960 | 0.0% | $8.71 * | $11.05 | -24.0% | COM | 92556V106 |
| RDY | DR REDDYS LABS LTD | 5,000 | $65,949 | 0.0% | $13.19 | $14.91 | -11.5% | ADR | 256135203 |
| PLUG | PLUG POWER INC | 47,709 | $64,407 | 0.0% | $1.35 | $4.14 | -67.4% | COM NEW | 72919P202 |
| PAAS | PAN AMERN SILVER CORP | 2,482 | $64,113 | 0.0% | $25.83 | $22.95 | +12.6% | COM | 697900108 |
| ULTA | ULTA BEAUTY INC | 175 | $64,060 | 0.0% | $366.06 | $382.53 | -4.2% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 214 | $63,111 | 0.0% | $294.91 * | $287.41 | -0.1% | COM | 009158106 |
| CPT | CAMDEN PPTY TR | 516 | $63,105 | 0.0% | $122.30 * | $96.55 | +23.0% | SH BEN INT | 133131102 |
| NOK | NOKIA CORP | 11,530 | $60,763 | 0.0% | $5.27 | $4.46 | +18.2% | SPONSORED ADR | 654902204 |
| YELP | YELP INC | 1,593 | $58,987 | 0.0% | $37.03 | $37.61 | -1.5% | CL A | 985817105 |
| LBTYK | LIBERTY GLOBAL LTD | 4,823 | $57,729 | 0.0% | $11.97 | $12.32 | -2.8% | COM CL C | G61188127 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,199 | $57,543 | 0.0% | $47.99 * | $59.79 | -21.9% | COM | 039483102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687 | $55,302 | 0.0% | $80.50 | $89.72 | -10.3% | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 2,147 | $54,207 | 0.0% | $25.25 | $32.54 | -22.4% | COM | 412822108 |
| MKTX | MARKETAXESS HLDGS INC | 250 | $54,018 | 0.0% | $216.07 | $463.44 | -54.1% | COM | 57060D108 |
| KR | KROGER CO | 790 | $53,474 | 0.0% | $67.69 | $43.17 | +54.4% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 155 | $52,304 | 0.0% | $337.45 | $304.39 | +10.1% | SHS | G96629103 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $51,995 | 0.0% | $9.20 * | $22.04 | -60.8% | COM | 136635109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 800 | $51,616 | 0.0% | $64.52 | $66.54 | -3.0% | WATER RES ETF | 46137V142 |
| SONY | SONY GROUP CORP | 1,925 | $48,874 | 0.0% | $25.39 | $19.82 | +28.1% | SPONSORED ADR | 835699307 |
| IEV | ISHARES TR | 819 | $47,664 | 0.0% | $58.20 | $49.77 | +16.9% | EUROPE ETF | 464287861 |
| HOLX | HOLOGIC INC | 766 | $47,314 | 0.0% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| VTR | VENTAS INC | 680 | $46,756 | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| MTCH | MATCH GROUP INC NEW | 1,498 | $46,744 | 0.0% | $31.20 | $75.09 | -59.2% | COM | 57667L107 |
| — | SUNRISE COMMUNICATIONS AG | 965 | $46,578 | 0.0% | $48.27 | $47.59 | — | ADS CL A | 867975104 |
| KVUE | KENVUE INC | 1,920 | $46,040 | 0.0% | $23.98 * | $21.50 | +8.2% | COM | 49177J102 |
| PKX | POSCO HOLDINGS INC | 950 | $45,153 | 0.0% | $47.53 | $54.75 | -13.2% | SPONSORED ADR | 693483109 |
| HCA | HCA HEALTHCARE INC | 130 | $44,854 | 0.0% | $345.03 | $320.63 | +7.2% | COM | 40412C101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $44,483 | 0.0% | $20.22 * | $18.77 | +2.3% | COM | 42250P103 |
| IAC | IAC INC | 939 | $43,119 | 0.0% | $45.92 * | $39.73 | -5.1% | COM NEW | 44891N208 |
| COLM | COLUMBIA SPORTSWEAR CO | 562 | $42,537 | 0.0% | $75.69 | $81.86 | -9.0% | COM | 198516106 |
| IXC | ISHARES TR | 1,000 | $42,070 | 0.0% | $42.07 | $32.15 | +30.9% | GLOBAL ENERG ETF | 464287341 |
| CMCSA | COMCAST CORP NEW | 1,138 | $42,004 | 0.0% | $36.91 * | $39.50 | -9.2% | CL A | 20030N101 |
| BLNK | BLINK CHARGING CO | 42,619 | $39,111 | 0.0% | $0.92 | $1.16 | -20.6% | COM | 09354A100 |
| LYFT | LYFT INC | 3,295 | $39,110 | 0.0% | $11.87 | $13.02 | -8.8% | CL ACOM | 55087P104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $37,269 | 0.0% | $3.03 | $4.39 | -30.9% | COM NEW | 92766K403 |
| KHC | KRAFT HEINZ CO | 1,199 | $36,472 | 0.0% | $30.42 * | $31.66 | -8.1% | COM | 500754106 |
| INGR | INGREDION INC | 265 | $35,829 | 0.0% | $135.20 | $132.08 | +2.4% | COM | 457187102 |
| — | GAN LTD | 19,999 | $35,398 | 0.0% | $1.77 | $1.99 | — | SHS | G3728V109 |
| RIO | RIO TINTO PLC | 564 | $33,884 | 0.0% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| CPNG | COUPANG INC | 1,521 | $33,355 | 0.0% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| DPZ | DOMINOS PIZZA INC | 72 | $33,031 | 0.0% | $458.76 | $366.62 | +23.9% | COM | 25754A201 |
| ON | ON SEMICONDUCTOR CORP | 720 | $29,295 | 0.0% | $40.69 | $63.05 | -35.5% | COM | 682189105 |
| EWT | ISHARES INC | 604 | $28,692 | 0.0% | $47.50 | $44.74 | +6.1% | MSCI TAIWAN ETF | 46434G772 |
| — | HESS CORP | 175 | $27,951 | 0.0% | $159.72 | $159.72 | — | COM | 42809H107 |
| SKLZ | SKILLZ INC | 6,000 | $27,000 | 0.0% | $4.50 | $5.71 | -21.1% | COM CL A | 83067L208 |
| ILMN | ILLUMINA INC | 339 | $26,936 | 0.0% | $79.46 | $139.28 | -43.0% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 55 | $26,626 | 0.0% | $484.11 | $518.64 | -7.6% | COM | 03076C106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 2,300 | $24,355 | 0.0% | $10.59 | $42.02 | -74.8% | COM | 03969T109 |
| EH | EHANG HLDGS LTD | 999 | $20,865 | 0.0% | $20.89 | $16.47 | +26.8% | ADS | 26853E102 |
| VSAT | VIASAT INC | 1,997 | $20,809 | 0.0% | $10.42 | $9.62 | +8.3% | COM | 92552V100 |
| KD | KYNDRYL HLDGS INC | 659 | $20,699 | 0.0% | $31.41 | $17.25 | +82.0% | COMMON STOCK | 50155Q100 |
| FLR | FLUOR CORP NEW | 550 | $19,698 | 0.0% | $35.81 | $19.81 | +80.8% | COM | 343412102 |
| SMCI | SUPER MICRO COMPUTER INC | 520 | $17,815 | 0.0% | $34.26 | $36.49 | -6.2% | COM NEW | 86800U302 |
| PCY | INVESCO EXCH TRADED FD TR II | 806 | $16,249 | 0.0% | $20.16 | $26.56 | -24.1% | EMRNG MKT SVRG | 46138E784 |
| — | SKECHERS U S A INC | 283 | $16,067 | 0.0% | $56.77 | $56.77 | — | CL A | 830566105 |
| SLG | SL GREEN RLTY CORP | 275 | $15,867 | 0.0% | $57.70 | $48.06 | — | COM | 78440X887 |
| MPWR | MONOLITHIC PWR SYS INC | 27 | $15,657 | 0.0% | $579.89 | $788.80 | -26.9% | COM | 609839105 |
| OTLY | OATLY GROUP AB | 1,500 | $14,744 | 0.0% | $9.83 | $10.83 | -9.2% | SPONSORED ADS | 67421J207 |
| BLDP | BALLARD PWR SYS INC NEW | 10,222 | $11,244 | 0.0% | $1.10 | $1.50 | -26.9% | COM | 058586108 |
| ALK | ALASKA AIR GROUP INC | 222 | $10,926 | 0.0% | $49.22 | $65.65 | -25.0% | COM | 011659109 |
| GSK | GSK PLC | 280 | $10,834 | 0.0% | $38.69 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 100 | $10,423 | 0.0% | $104.23 * | $140.57 | -28.3% | COM | 87612E106 |
| SOFI | SOFI TECHNOLOGIES INC | 799 | $9,293 | 0.0% | $11.63 | $6.61 | +76.1% | COM | 83406F102 |
| CC | CHEMOURS CO | 569 | $7,701 | 0.0% | $13.53 * | $18.38 | -27.9% | COM | 163851108 |
| QBTS | D-WAVE QUANTUM INC | 850 | $6,458 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| RTX | RTX CORPORATION | 47 | $6,216 | 0.0% | $132.26 | $118.27 | +10.5% | COM | 75513E101 |
| BIIB | BIOGEN INC | 40 | $5,467 | 0.0% | $136.68 | $265.30 | -48.4% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 52 | $5,340 | 0.0% | $102.69 | $105.76 | -3.4% | COM | 745867101 |
| VFF | VILLAGE FARMS INTL INC | 7,847 | $4,747 | 0.0% | $0.60 | $0.83 | -26.7% | COM | 92707Y108 |
| IONQ | IONQ INC | 200 | $4,412 | 0.0% | $22.06 | $32.40 | -31.9% | COM | 46222L108 |
| — | WOLFSPEED INC | 1,398 | $4,277 | 0.0% | $3.06 | $10.52 | — | COM | 977852102 |
| DXC | DXC TECHNOLOGY CO | 188 | $3,202 | 0.0% | $17.03 | $26.02 | -34.5% | COM | 23355L106 |
| — | CUREVAC N V | 999 | $2,767 | 0.0% | $2.77 | $3.75 | — | COM | N2451R105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29 | $2,340 | 0.0% | $80.69 | $73.55 | +9.6% | COMMON STOCK | 36266G107 |
| CCL | CARNIVAL CORP | 100 | $1,951 | 0.0% | $19.51 | $23.44 | -16.7% | UNIT 99/99/9999 | 143658300 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,895 | 0.0% | $6.32 | $62.06 | -89.8% | CL A COM | 70614W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 844 | $1,864 | 0.0% | $2.21 | $31.33 | -92.9% | COM CL A | 56600D107 |
| DDD | 3-D SYS CORP DEL | 850 | $1,802 | 0.0% | $2.12 | $15.18 | -86.0% | COM NEW | 88554D205 |
| GRAL | GRAIL INC | 56 | $1,428 | 0.0% | $25.50 | $17.57 | +45.4% | COM | 384747101 |
| EQX | EQUINOX GOLD CORP | 150 | $1,030 | 0.0% | $6.87 | $5.90 | +16.7% | COM | 29446Y502 |
| CGC | CANOPY GROWTH CORP | 699 | $636 | 0.0% | $0.91 | $3.13 | -71.0% | COM NEW | 138035704 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $497 | 0.0% | $27.61 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 27 | $402 | 0.0% | $14.89 | $20.63 | -28.3% | COMMON STOCK | 68622V106 |
| ARIS | ARIS MNG CORP | 43 | $198 | 0.0% | $4.60 | $4.09 | +13.3% | COM | 04040Y109 |
| RIG | TRANSOCEAN LTD | 42 | $133 | 0.0% | $3.17 | $4.09 | -22.5% | REGISTERED SHS | H8817H100 |
| SLSR | SOLARIS RES INC | 36 | $123 | 0.0% | $3.42 | $2.99 | +13.6% | COM NEW | 83419D201 |
| — | LUCID GROUP INC | 35 | $85 | 0.0% | $2.43 | $2.43 | — | COM | 549498103 |
| MUX | MCEWEN MNG INC | 11 | $83 | 0.0% | $7.55 | $9.09 | -16.9% | COM NEW | 58039P305 |
| AMC | AMC ENTMT HLDGS INC | 18 | $52 | 0.0% | $2.89 | $3.28 | -12.6% | CL A NEW | 00165C302 |