Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $35.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,453,405 | $2.306B | 6.5% | $517.91 | $267.50 | +93.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,731,222 | $2.189B | 6.2% | $186.56 | $95.46 | +95.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,296,990 | $2.017B | 5.7% | $243.09 | $120.42 | +101.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,809,379 | $1.479B | 4.2% | $254.62 | $148.42 | +71.4% | COM | 037833100 |
| META | META PLATFORMS INC | 1,835,609 | $1.348B | 3.8% | $734.39 | $358.36 | +104.8% | CL A | 30303M102 |
| V | VISA INC | 2,832,432 | $967M | 2.7% | $341.37 | $272.58 | +25.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,398,388 | $966M | 2.7% | $219.55 | $144.48 | +52.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,412,397 | $941M | 2.7% | $666.18 | $418.20 | +59.3% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 669,198 | $802M | 2.3% | $1198.83 * | $73.78 | +62.5% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,261,576 | $718M | 2.0% | $568.77 | $372.60 | +52.5% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,532,238 | $696M | 2.0% | $153.64 | $162.39 | -6.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,135,183 | $673M | 1.9% | $315.40 | $129.75 | +141.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 792,885 | $605M | 1.7% | $762.93 | $608.46 | +25.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,645,685 | $543M | 1.5% | $329.86 | $152.47 | +116.0% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,702,363 | $512M | 1.4% | $300.79 | $225.21 | +33.4% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,912,869 | $472M | 1.3% | $246.93 * | $173.74 | +33.6% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635,811 | $462M | 1.3% | $282.16 | $259.18 | +8.3% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 4,704,597 | $461M | 1.3% | $97.96 | $82.43 | +18.8% | COM | 90353T100 |
| LIN | LINDE PLC | 900,451 | $428M | 1.2% | $475.00 | $444.22 | +6.5% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 766,268 | $373M | 1.1% | $486.65 | $364.85 | +33.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 66,109 | $357M | 1.0% | $5399.23 | $4023.20 | +33.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 381,094 | $353M | 1.0% | $925.55 | $757.14 | +22.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,191,245 | $335M | 0.9% | $281.23 | $92.55 | +203.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647,261 | $325M | 0.9% | $502.69 | $478.94 | +5.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 691,491 | $309M | 0.9% | $447.16 | $346.90 | +28.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,658,811 | $308M | 0.9% | $185.41 | $146.62 | +25.7% | COM | 478160104 |
| IEF | ISHARES TR | 3,179,971 | $307M | 0.9% | $96.46 | $104.96 | -8.1% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,516,836 | $301M | 0.8% | $119.51 | $122.43 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 772,767 | $286M | 0.8% | $369.67 | $351.15 | +5.0% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797,985 | $280M | 0.8% | $351.26 | $209.13 | +68.0% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 2,096,338 | $259M | 0.7% | $123.75 | $66.07 | +86.9% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,299,559 | $258M | 0.7% | $198.24 | $178.83 | +10.7% | COM | 235851102 |
| MRK | MERCK & CO INC | 3,063,051 | $257M | 0.7% | $83.92 | $87.47 | -4.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 531,711 | $254M | 0.7% | $477.15 | $279.32 | +70.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 419,109 | $252M | 0.7% | $600.37 | $435.08 | +38.0% | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806,914 | $237M | 0.7% | $293.50 | $286.49 | +1.8% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,150,596 | $236M | 0.7% | $204.74 | $136.21 | +50.0% | COM | 038222105 |
| ADBE | ADOBE INC | 659,045 | $232M | 0.7% | $352.74 | $470.40 | -25.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,101,619 | $232M | 0.7% | $210.50 * | $153.31 | +28.6% | COM | 438516106 |
| KO | COCA COLA CO | 3,351,896 | $222M | 0.6% | $66.32 | $56.88 | +15.8% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 1,660,024 | $222M | 0.6% | $133.90 | $76.26 | +75.3% | COM NEW | 512807306 |
| CME | CME GROUP INC | 804,754 | $217M | 0.6% | $270.14 | $198.16 | +35.7% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 1,908,105 | $215M | 0.6% | $112.75 | $83.37 | +34.1% | COM | 30231G102 |
| ETN | EATON CORP PLC | 531,509 | $199M | 0.6% | $374.25 | $328.24 | +14.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 467,218 | $197M | 0.6% | $421.86 | $367.39 | +14.9% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 2,188,186 | $194M | 0.5% | $88.45 | $57.83 | +52.5% | COM | 631103108 |
| ABT | ABBOTT LABS | 1,432,370 | $192M | 0.5% | $133.91 | $108.64 | +22.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 932,330 | $190M | 0.5% | $203.62 | $183.62 | +10.9% | COM | 697435105 |
| UBS | UBS GROUP AG | 4,527,451 | $185M | 0.5% | $40.97 | $31.19 | +31.5% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 1,856,948 | $176M | 0.5% | $94.59 | $94.12 | -0.4% | COM | 20825C104 |
| INTU | INTUIT | 255,604 | $175M | 0.5% | $682.91 | $586.75 | +16.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,514,304 | $173M | 0.5% | $114.50 | $97.53 | +16.6% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 559,143 | $173M | 0.5% | $309.74 | $235.47 | +31.2% | COM | 363576109 |
| ADSK | AUTODESK INC | 540,749 | $172M | 0.5% | $317.67 | $294.32 | +7.9% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 763,193 | $168M | 0.5% | $219.52 | $146.79 | +49.6% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 480,345 | $166M | 0.5% | $345.30 | $444.43 | -22.8% | COM | 91324P102 |
| FISV | FISERV INC | 1,285,305 | $166M | 0.5% | $128.93 | $142.17 | -9.3% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 86,484 | $165M | 0.5% | $1911.37 | $1366.90 | +39.8% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 1,138,601 | $161M | 0.5% | $141.77 | $128.92 | +9.6% | CL C | 24703L202 |
| AME | AMETEK INC | 830,952 | $156M | 0.4% | $188.00 | $164.14 | +14.4% | COM | 031100100 |
| BLK | BLACKROCK INC | 130,745 | $152M | 0.4% | $1165.56 | $984.22 | +17.9% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 615,235 | $151M | 0.4% | $245.70 | $174.95 | +39.9% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 581,224 | $151M | 0.4% | $259.44 | $243.12 | +6.7% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,495 | $147M | 0.4% | $391.64 | $473.28 | -17.2% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 230,439 | $147M | 0.4% | $638.89 | $492.36 | +29.8% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 1,482,661 | $142M | 0.4% | $95.47 | $67.16 | +41.8% | COM | 808513105 |
| RACE | FERRARI N V | 293,873 | $140M | 0.4% | $476.52 | $438.53 | +10.6% | COM | N3167Y103 |
| WMT | WALMART INC | 1,276,365 | $132M | 0.4% | $103.06 | $73.15 | +40.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 524,899 | $129M | 0.4% | $246.56 | $347.84 | -29.1% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 217,672 | $124M | 0.3% | $567.41 | $574.89 | -1.6% | COM | 55354G100 |
| MCHI | ISHARES TR | 1,863,620 | $123M | 0.3% | $65.85 | $51.93 | +26.8% | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,707,757 | $122M | 0.3% | $45.10 * | $48.87 | -10.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,377,411 | $115M | 0.3% | $83.82 | $80.38 | +3.7% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 456,654 | $115M | 0.3% | $251.51 | $268.86 | -6.6% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 519,791 | $115M | 0.3% | $220.77 | $200.23 | +9.9% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 864,347 | $113M | 0.3% | $131.18 | $107.27 | +21.8% | COM | 291011104 |
| GLW | CORNING INC | 1,379,885 | $113M | 0.3% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| ALC | ALCON AG | 1,494,379 | $111M | 0.3% | $74.49 | $88.23 | -15.5% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,914 | $103M | 0.3% | $279.25 | $188.16 | +48.4% | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 507,292 | $102M | 0.3% | $201.70 | $137.97 | +46.1% | COM | 285512109 |
| ZTS | ZOETIS INC | 672,778 | $98.42M | 0.3% | $146.28 | $174.15 | -16.3% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 695,330 | $98.38M | 0.3% | $141.49 | $140.54 | +0.7% | SPONSORED ADS | 042068205 |
| RSG | REPUBLIC SVCS INC | 428,638 | $98.36M | 0.3% | $229.48 | $163.79 | +39.3% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 981,374 | $93.47M | 0.3% | $95.24 | $80.11 | +18.9% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,374,959 | $92.83M | 0.3% | $17.27 | $12.67 | +35.1% | COM | 446150104 |
| HD | HOME DEPOT INC | 225,078 | $91.2M | 0.3% | $405.19 | $282.78 | +42.4% | COM | 437076102 |
| EOG | EOG RES INC | 797,843 | $89.45M | 0.3% | $112.12 | $83.38 | +33.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 555,580 | $86.26M | 0.2% | $155.26 | $136.15 | +12.8% | COM | 166764100 |
| AMRZ | AMRIZE LTD | 1,723,416 | $83.52M | 0.2% | $48.46 | $50.45 | -3.8% | SHS | H2927K103 |
| LOGI | LOGITECH INTL S A | 716,746 | $78.49M | 0.2% | $109.51 | $81.42 | +34.7% | SHS | H50430232 |
| NKE | NIKE INC | 1,081,304 | $75.4M | 0.2% | $69.73 | $101.83 | -32.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 330,520 | $75.27M | 0.2% | $227.73 | $212.64 | +6.6% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 280,168 | $72.95M | 0.2% | $260.37 | $270.38 | -3.9% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 2,767,772 | $70.61M | 0.2% | $25.51 | $31.77 | -20.4% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 150,391 | $68.77M | 0.2% | $457.29 | $395.35 | +15.3% | COM NEW | 620076307 |
| AFL | AFLAC INC | 607,963 | $67.91M | 0.2% | $111.70 | $62.72 | +77.2% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 878,980 | $66.35M | 0.2% | $75.49 | $69.28 | +8.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 756,862 | $66.32M | 0.2% | $87.63 | $98.55 | -11.4% | COM | 171340102 |
| USB | US BANCORP DEL | 1,371,500 | $66.28M | 0.2% | $48.33 | $44.64 | +7.2% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 70,669 | $65.04M | 0.2% | $920.29 * | $153.93 | +19.6% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 934,174 | $62.5M | 0.2% | $66.90 | $64.66 | +3.5% | EM MK GOV BD ETF | 921946885 |
| ESGU | ISHARES TR | 406,790 | $59.23M | 0.2% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| PSA | PUBLIC STORAGE OPER CO | 204,581 | $59.09M | 0.2% | $288.85 | $282.37 | +1.2% | COM | 74460D109 |
| EWH | ISHARES INC | 2,608,494 | $56.21M | 0.2% | $21.55 | $19.72 | +9.3% | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 387,753 | $53.43M | 0.2% | $137.80 | $118.41 | +16.4% | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 385,784 | $53.33M | 0.2% | $138.24 | $101.93 | +35.6% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 615,541 | $51.42M | 0.1% | $83.53 | $132.25 | -37.9% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,618 | $49.55M | 0.1% | $182.42 | $25.46 | +616.6% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 162,206 | $49.29M | 0.1% | $303.89 | $225.13 | +34.2% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 151,292 | $48.89M | 0.1% | $323.12 | $379.71 | -15.3% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 77,498 | $47.46M | 0.1% | $612.38 | $503.17 | +21.7% | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 427,639 | $47.37M | 0.1% | $110.76 | $92.74 | +19.2% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 182,574 | $44.42M | 0.1% | $243.30 | $144.18 | +68.8% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 2,627,180 | $42.74M | 0.1% | $16.27 | $21.84 | -25.5% | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 517,433 | $42.01M | 0.1% | $81.19 | $77.37 | +4.9% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 400,813 | $39.28M | 0.1% | $97.99 | $93.98 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| HLN | HALEON PLC | 4,303,629 | $38.6M | 0.1% | $8.97 | $9.81 | -8.6% | SPON ADS | 405552100 |
| ECL | ECOLAB INC | 137,950 | $37.78M | 0.1% | $273.86 | $179.71 | +52.0% | COM | 278865100 |
| WELL | WELLTOWER INC | 211,810 | $37.73M | 0.1% | $178.14 | $163.10 | +8.8% | COM | 95040Q104 |
| EMB | ISHARES TR | 350,196 | $33.34M | 0.1% | $95.19 | $88.42 | +7.7% | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 459,945 | $31.33M | 0.1% | $68.12 | $54.44 | +25.1% | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 170,525 | $31.33M | 0.1% | $183.73 | $136.52 | +33.4% | COM | 882508104 |
| C | CITIGROUP INC | 302,736 | $30.73M | 0.1% | $101.50 | $57.73 | +74.8% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 322,282 | $30.54M | 0.1% | $94.77 | $84.85 | +10.8% | COM | 842587107 |
| EEMA | ISHARES INC | 329,630 | $30.24M | 0.1% | $91.75 | $69.78 | +31.5% | MSCI EM ASIA ETF | 464286426 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,844 | $30M | 0.1% | $485.02 | $492.31 | -1.6% | COM | 883556102 |
| EWZ | ISHARES INC | 956,235 | $29.64M | 0.1% | $31.00 | $25.16 | +23.2% | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 418,707 | $28.65M | 0.1% | $68.42 | $46.13 | +46.6% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 154,146 | $28.42M | 0.1% | $184.37 | $75.56 | +143.7% | COM | 05605H100 |
| SRE | SEMPRA | 308,568 | $27.76M | 0.1% | $89.98 | $75.51 | +17.4% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 620,816 | $27.28M | 0.1% | $43.95 | $39.05 | +10.6% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,074,077 | $26.96M | 0.1% | $25.10 | $25.11 | -0.0% | VAR RATE INVT | 46090A879 |
| FSLR | FIRST SOLAR INC | 121,732 | $26.85M | 0.1% | $220.53 | $155.19 | +42.1% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,111 | $26.53M | 0.1% | $490.38 | $164.93 | +197.3% | CL A | 22788C105 |
| ESGD | ISHARES TR | 273,436 | $25.42M | 0.1% | $92.98 | $90.48 | +2.8% | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 253,447 | $24.74M | 0.1% | $97.63 | $50.28 | +94.2% | COM | 101137107 |
| KLAC | KLA CORP | 22,892 | $24.69M | 0.1% | $1078.59 | $416.61 | +158.5% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,669 | $24.2M | 0.1% | $697.99 | $374.55 | +86.4% | SHS | L8681T102 |
| INDA | ISHARES TR | 462,497 | $24.08M | 0.1% | $52.06 | $53.41 | -2.5% | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 943,727 | $24.05M | 0.1% | $25.48 | $30.84 | -18.8% | COM | 717081103 |
| BIZD | VANECK ETF TRUST | 1,576,354 | $23.55M | 0.1% | $14.94 | $15.99 | -6.5% | BDC INCOME ETF | 92189F411 |
| AAXJ | ISHARES TR | 257,276 | $23.47M | 0.1% | $91.22 | $72.99 | +25.0% | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE INC | 96,241 | $22.81M | 0.1% | $237.00 | $207.89 | +13.8% | COM | 79466L302 |
| CEMB | ISHARES INC | 490,207 | $22.66M | 0.1% | $46.22 | $44.69 | +3.4% | JP MRG EM CRP BD | 464286251 |
| VEEV | VEEVA SYS INC | 75,905 | $22.61M | 0.1% | $297.91 | $198.95 | +49.7% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 222,422 | $22.55M | 0.1% | $101.37 | $136.32 | -25.6% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 181,900 | $22.51M | 0.1% | $123.75 | $111.00 | +10.5% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 31,267 | $22.47M | 0.1% | $718.55 | $252.97 | +184.0% | COM CL A | 03831W108 |
| CPRT | COPART INC | 496,668 | $22.34M | 0.1% | $44.97 | $46.61 | -3.5% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 139,478 | $21.98M | 0.1% | $157.56 | $85.71 | +83.8% | CL A | 12504L109 |
| ARGT | GLOBAL X FDS | 300,190 | $20.94M | 0.1% | $69.76 | $84.66 | -17.6% | GB MSCI AR ETF | 37950E259 |
| ROL | ROLLINS INC | 349,642 | $20.54M | 0.1% | $58.74 | $48.55 | +20.6% | COM | 775711104 |
| TSLA | TESLA INC | 45,861 | $20.4M | 0.1% | $444.72 | $224.28 | +98.3% | COM | 88160R101 |
| T | AT&T INC | 701,437 | $19.81M | 0.1% | $28.24 | $18.16 | +53.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 98,286 | $19.81M | 0.1% | $201.53 | $147.04 | +36.4% | COM | 571748102 |
| PTC | PTC INC | 94,690 | $19.22M | 0.1% | $203.02 | $177.15 | +14.6% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,600 | $18.83M | 0.1% | $83.46 | $81.48 | +1.6% | COM | 744573106 |
| ABBV | ABBVIE INC | 80,410 | $18.62M | 0.1% | $231.54 | $158.61 | +44.9% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 54,556 | $17.61M | 0.0% | $322.82 | $243.89 | +32.4% | COM | 422806109 |
| LQD | ISHARES TR | 157,017 | $17.5M | 0.0% | $111.47 | $106.67 | +4.5% | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 38,196 | $17.46M | 0.0% | $457.23 | $363.69 | +25.3% | COM | 244199105 |
| HYBB | ISHARES TR | 357,452 | $16.91M | 0.0% | $47.31 | $45.42 | +4.2% | BB RAT CORP BD | 46435U473 |
| CBOE | CBOE GLOBAL MKTS INC | 68,866 | $16.89M | 0.0% | $245.32 | $201.63 | +21.6% | COM | 12503M108 |
| PEP | PEPSICO INC | 119,133 | $16.73M | 0.0% | $140.44 | $152.67 | -8.9% | COM | 713448108 |
| FTNT | FORTINET INC | 187,239 | $15.74M | 0.0% | $84.08 | $61.17 | +37.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 96,247 | $15.57M | 0.0% | $161.79 | $139.88 | +15.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 88,667 | $14.84M | 0.0% | $167.32 | $113.24 | +47.6% | COM | 595112103 |
| GRMN | GARMIN LTD | 59,562 | $14.67M | 0.0% | $246.22 | $198.59 | +23.5% | SHS | H2906T109 |
| URTH | ISHARES INC | 78,040 | $14.17M | 0.0% | $181.56 | $133.76 | +35.7% | MSCI WORLD ETF | 464286392 |
| DT | DYNATRACE INC | 288,555 | $13.98M | 0.0% | $48.45 | $51.18 | -5.3% | COM NEW | 268150109 |
| IAU | ISHARES GOLD TR | 186,346 | $13.56M | 0.0% | $72.77 | $39.93 | +82.3% | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 162,623 | $13.44M | 0.0% | $82.62 | $83.34 | -0.9% | COM | 45687V106 |
| CIEN | CIENA CORP | 91,953 | $13.39M | 0.0% | $145.67 | $79.05 | +84.3% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 54,472 | $12.88M | 0.0% | $236.37 | $194.92 | +20.6% | COM | 907818108 |
| DDOG | DATADOG INC | 90,022 | $12.82M | 0.0% | $142.40 | $123.18 | +15.6% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 48,963 | $12.76M | 0.0% | $260.56 | $184.56 | +40.4% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,241 | $12.22M | 0.0% | $99.95 | $110.99 | -11.2% | CL A | 099502106 |
| EWL | ISHARES INC | 220,660 | $12.19M | 0.0% | $55.24 | $46.85 | +17.9% | MSCI SWITZERLAND | 464286749 |
| TOL | TOLL BROTHERS INC | 87,438 | $12.08M | 0.0% | $138.14 | $74.97 | +84.3% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,579 | $12.06M | 0.0% | $586.05 | $525.67 | +11.5% | COM | 879360105 |
| RY | ROYAL BK CDA | 79,421 | $12M | 0.0% | $151.04 * | $122.40 | +20.4% | COM | 780087102 |
| XYL | XYLEM INC | 80,937 | $11.94M | 0.0% | $147.50 | $124.82 | +17.8% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 139,764 | $11.82M | 0.0% | $84.60 | $88.16 | -4.7% | COM | 855244109 |
| CTVA | CORTEVA INC | 172,898 | $11.69M | 0.0% | $67.63 | $50.52 | +33.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 141,970 | $11.69M | 0.0% | $82.34 | $71.71 | +13.3% | COM | 871829107 |
| IVV | ISHARES TR | 16,772 | $11.23M | 0.0% | $669.32 | $506.93 | +32.0% | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 37,355 | $11.2M | 0.0% | $299.81 | $386.76 | -22.5% | COM | 941848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,589 | $11.14M | 0.0% | $74.49 | $73.22 | +1.7% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 58,408 | $11.12M | 0.0% | $190.33 | $152.55 | +23.8% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,270 | $11.09M | 0.0% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| HSY | HERSHEY CO | 57,136 | $10.69M | 0.0% | $187.05 | $173.31 | +7.1% | COM | 427866108 |
| CPAY | CORPAY INC | 36,996 | $10.66M | 0.0% | $288.06 | $353.58 | -18.5% | COM SHS | 219948106 |
| BHP | BHP GROUP LTD | 184,219 | $10.27M | 0.0% | $55.75 | $53.81 | +3.6% | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 13,200 | $10.2M | 0.0% | $772.52 | $701.96 | +10.0% | COM | 58155Q103 |
| FAST | FASTENAL CO | 205,129 | $10.06M | 0.0% | $49.04 | $39.77 | +22.7% | COM | 311900104 |
| EMHY | ISHARES INC | 249,896 | $9.918M | 0.0% | $39.69 | $35.25 | +12.6% | JP MRGN EM HI BD | 464286285 |
| KRMN | KARMAN HLDGS INC | 136,649 | $9.866M | 0.0% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,488 | $9.656M | 0.0% | $920.64 | $708.87 | +29.7% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,139 | $9.5M | 0.0% | $163.40 | $94.54 | +72.8% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 26,501 | $9.263M | 0.0% | $349.53 | $236.56 | +47.2% | COM | 773903109 |
| DXCM | DEXCOM INC | 136,055 | $9.155M | 0.0% | $67.29 | $101.54 | -33.7% | COM | 252131107 |
| DUOL | DUOLINGO INC | 28,356 | $9.126M | 0.0% | $321.83 | $386.04 | -16.6% | CL A COM | 26603R106 |
| NBIS | NEBIUS GROUP N.V. | 80,462 | $9.034M | 0.0% | $112.27 | $26.51 | +323.4% | SHS CLASS A | N97284108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,901 | $9.03M | 0.0% | $72.30 | $54.61 | +32.4% | SHS NEW | M87915274 |
| MDB | MONGODB INC | 28,523 | $8.853M | 0.0% | $310.38 | $261.38 | +18.7% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 5,699 | $8.529M | 0.0% | $1496.63 | $1573.54 | -4.9% | COM | 303250104 |
| RMD | RESMED INC | 30,269 | $8.286M | 0.0% | $273.73 | $246.93 | +10.6% | COM | 761152107 |
| HUBB | HUBBELL INC | 18,092 | $7.785M | 0.0% | $430.31 | $416.71 | +2.9% | COM | 443510607 |
| APTV | APTIV PLC | 88,744 | $7.651M | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| TAP | MOLSON COORS BEVERAGE CO | 158,577 | $7.176M | 0.0% | $45.25 | $49.75 | -10.0% | CL B | 60871R209 |
| INTC | INTEL CORP | 213,077 | $7.149M | 0.0% | $33.55 | $39.79 | -15.7% | COM | 458140100 |
| BWA | BORGWARNER INC | 161,875 | $7.116M | 0.0% | $43.96 | $34.01 | +28.8% | COM | 099724106 |
| IEMG | ISHARES INC | 107,764 | $7.104M | 0.0% | $65.92 | $57.00 | +15.7% | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 21,692 | $7.079M | 0.0% | $326.35 | $241.70 | +35.0% | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 111,026 | $6.877M | 0.0% | $61.94 | $40.83 | +51.7% | MSCI EURZONE ETF | 464286608 |
| TW | TRADEWEB MKTS INC | 61,149 | $6.786M | 0.0% | $110.98 | $132.91 | -16.5% | CL A | 892672106 |
| CF | CF INDS HLDGS INC | 75,083 | $6.735M | 0.0% | $89.70 | $46.14 | +93.3% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 211,573 | $6.531M | 0.0% | $30.87 | $47.54 | -35.1% | COM | 237266101 |
| FERG | FERGUSON ENTERPRISES INC | 28,958 | $6.503M | 0.0% | $224.58 | $197.83 | +13.1% | COMMON STOCK NEW | 31488V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,348 | $6.449M | 0.0% | $133.39 | $120.92 | +9.8% | COM | 416515104 |
| QCOM | QUALCOMM INC | 38,486 | $6.402M | 0.0% | $166.36 | $110.94 | +49.2% | COM | 747525103 |
| NVR | NVR INC | 790 | $6.349M | 0.0% | $8036.31 | $8677.61 | -7.4% | COM | 62944T105 |
| VLTO | VERALTO CORP | 59,211 | $6.313M | 0.0% | $106.61 | $101.35 | +5.1% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 72,910 | $6.151M | 0.0% | $84.37 | $75.97 | +11.1% | COM | 22160N109 |
| BNTX | BIONTECH SE | 62,022 | $6.117M | 0.0% | $98.62 | $113.26 | -12.9% | SPONSORED ADS | 09075V102 |
| TOST | TOAST INC | 166,686 | $6.086M | 0.0% | $36.51 | $41.79 | -12.6% | CL A | 888787108 |
| HWM | HOWMET AEROSPACE INC | 28,866 | $5.664M | 0.0% | $196.23 | $92.35 | +112.4% | COM | 443201108 |
| AMGN | AMGEN INC | 19,581 | $5.526M | 0.0% | $282.20 | $246.34 | +13.7% | COM | 031162100 |
| HDB | HDFC BANK LTD | 159,773 | $5.458M | 0.0% | $34.16 | $34.33 | -0.5% | SPONSORED ADS | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,468 | $5.367M | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 94,130 | $5.353M | 0.0% | $56.87 | $54.82 | +3.3% | COM | 892356106 |
| NEM | NEWMONT CORP | 62,134 | $5.238M | 0.0% | $84.31 | $44.18 | +90.3% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 26,754 | $5.229M | 0.0% | $195.45 | $158.15 | +23.1% | COM | 969904101 |
| NTAP | NETAPP INC | 43,984 | $5.21M | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| DB | DEUTSCHE BANK A G | 146,955 | $5.204M | 0.0% | $35.41 | $20.45 | +73.1% | NAMEN AKT | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,717 | $5.198M | 0.0% | $174.92 | $164.37 | +6.4% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 28,299 | $5.035M | 0.0% | $177.93 | $357.73 | -50.3% | COM | 550021109 |
| PHM | PULTE GROUP INC | 37,845 | $5M | 0.0% | $132.13 | $100.20 | +31.6% | COM | 745867101 |
| ALLE | ALLEGION PLC | 27,983 | $4.963M | 0.0% | $177.35 | $129.00 | +37.5% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 11,654 | $4.922M | 0.0% | $422.38 | $380.68 | +10.5% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,619 | $4.911M | 0.0% | $238.17 | $236.56 | +0.3% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 5,122 | $4.881M | 0.0% | $952.90 | $1000.75 | -5.0% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 52,342 | $4.747M | 0.0% | $90.70 | $98.33 | -7.7% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,191 | $4.728M | 0.0% | $187.67 | $149.64 | +23.9% | COM | 828806109 |
| LNTH | LANTHEUS HLDGS INC | 91,484 | $4.692M | 0.0% | $51.29 | $94.30 | -45.6% | COM | 516544103 |
| MNDY | MONDAY COM LTD | 24,011 | $4.651M | 0.0% | $193.69 | $278.41 | -30.4% | SHS | M7S64H106 |
| LNG | CHENIERE ENERGY INC | 19,782 | $4.632M | 0.0% | $234.17 | $146.30 | +60.6% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 13,646 | $4.606M | 0.0% | $337.50 | $136.01 | +148.1% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 7,061 | $4.587M | 0.0% | $649.56 | $606.37 | +7.1% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 26,505 | $4.575M | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 23,966 | $4.529M | 0.0% | $188.96 | $168.32 | +12.0% | COM | 525327102 |
| UPST | UPSTART HLDGS INC | 88,599 | $4.501M | 0.0% | $50.80 | $69.83 | -27.2% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 66,543 | $4.462M | 0.0% | $67.06 | $198.47 | -66.3% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,387 | $4.359M | 0.0% | $178.73 | $111.13 | +60.8% | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 56,415 | $4.323M | 0.0% | $76.62 | $68.37 | +10.3% | COM | 084423102 |
| LEN | LENNAR CORP | 34,231 | $4.314M | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| FFIV | F5 INC | 13,228 | $4.275M | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,621 | $4.161M | 0.0% | $93.25 | $90.40 | +3.2% | COM | 05550J101 |
| IBN | ICICI BANK LIMITED | 136,594 | $4.129M | 0.0% | $30.23 | $30.11 | +0.4% | ADR | 45104G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,261 | $4.119M | 0.0% | $140.78 | $176.01 | -20.2% | COM | 679580100 |
| SHOP | SHOPIFY INC | 27,365 | $4.067M | 0.0% | $148.61 | $111.97 | +32.7% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 11,229 | $3.992M | 0.0% | $355.48 | $199.01 | +78.6% | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 20,867 | $3.988M | 0.0% | $191.09 | $176.92 | +8.0% | ADS | 892331307 |
| TER | TERADYNE INC | 28,967 | $3.987M | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| EWJ | ISHARES INC | 49,451 | $3.966M | 0.0% | $80.21 | $64.90 | +23.6% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 73,862 | $3.944M | 0.0% | $53.40 | $42.60 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 25,695 | $3.876M | 0.0% | $150.86 | $129.45 | +16.5% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 12,891 | $3.863M | 0.0% | $299.66 | $196.79 | +52.3% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 28,153 | $3.613M | 0.0% | $128.35 | $118.58 | +8.2% | COM | 00846U101 |
| ICLR | ICON PLC | 20,158 | $3.528M | 0.0% | $175.00 | $245.59 | -28.7% | SHS | G4705A100 |
| SE | SEA LTD | 19,564 | $3.497M | 0.0% | $178.73 | $113.58 | +57.4% | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 4,775 | $3.427M | 0.0% | $717.61 | $585.29 | +22.6% | COM | 05464C101 |
| SNA | SNAP ON INC | 9,869 | $3.42M | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| ONON | ON HLDG AG | 79,940 | $3.385M | 0.0% | $42.35 | $52.93 | -20.0% | NAMEN AKT A | H5919C104 |
| RHI | ROBERT HALF INC. | 99,254 | $3.373M | 0.0% | $33.98 | $70.83 | -52.0% | COM | 770323103 |
| TXRH | TEXAS ROADHOUSE INC | 19,929 | $3.311M | 0.0% | $166.15 | $167.56 | -1.2% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 20,992 | $3.295M | 0.0% | $156.96 | $139.17 | +12.1% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 23,587 | $3.269M | 0.0% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 6,243 | $3.266M | 0.0% | $523.18 | $568.51 | -8.0% | COM | 902252105 |
| GGG | GRACO INC | 37,971 | $3.226M | 0.0% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 15,578 | $3.199M | 0.0% | $205.32 | $150.01 | +36.4% | CL A | 441593100 |
| LII | LENNOX INTL INC | 5,856 | $3.1M | 0.0% | $529.37 | $599.68 | -12.0% | COM | 526107107 |
| CNM | CORE & MAIN INC | 56,822 | $3.059M | 0.0% | $53.83 | $47.85 | +12.5% | CL A | 21874C102 |
| EL | LAUDER ESTEE COS INC | 34,407 | $3.032M | 0.0% | $88.12 | $163.16 | -46.2% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,492 | $3.015M | 0.0% | $262.34 | $306.06 | -14.4% | COM | 955306105 |
| DOV | DOVER CORP | 18,032 | $3.008M | 0.0% | $166.83 | $187.87 | -11.4% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 35,757 | $2.997M | 0.0% | $83.81 | $62.37 | +34.4% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,957 | $2.937M | 0.0% | $122.59 | $118.23 | +3.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 31,019 | $2.909M | 0.0% | $93.79 | $111.13 | -15.8% | COM | 115236101 |
| DOCS | DOXIMITY INC | 39,674 | $2.902M | 0.0% | $73.15 | $65.20 | +12.2% | CL A | 26622P107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,603 | $2.901M | 0.0% | $630.26 | $539.88 | +16.6% | COM | 573284106 |
| BA | BOEING CO | 13,435 | $2.9M | 0.0% | $215.82 | $191.08 | +13.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,259 | $2.895M | 0.0% | $189.70 | $179.26 | +5.8% | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 22,713 | $2.841M | 0.0% | $125.08 | $96.06 | +30.2% | MSCI USA VALUE | 46432F388 |
| MEDP | MEDPACE HLDGS INC | 5,470 | $2.813M | 0.0% | $514.17 | $434.44 | +18.3% | COM | 58506Q109 |
| POOL | POOL CORP | 9,011 | $2.794M | 0.0% | $310.06 | $311.31 | -0.9% | COM | 73278L105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 304,457 | $2.774M | 0.0% | $9.11 | $10.90 | -16.4% | COM | 12510Q100 |
| JBL | JABIL INC | 12,646 | $2.746M | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 12,580 | $2.742M | 0.0% | $217.94 | $204.01 | +6.2% | COM | 695156109 |
| DSGX | DESCARTES SYS GROUP INC | 28,445 | $2.68M | 0.0% | $94.23 | $101.43 | -7.1% | COM | 249906108 |
| RTX | RTX CORPORATION | 15,782 | $2.641M | 0.0% | $167.33 | $132.85 | +25.5% | COM | 75513E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,252 | $2.621M | 0.0% | $419.20 | $336.31 | +24.7% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,132 | $2.618M | 0.0% | $1227.84 | $1389.66 | -11.7% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 5,248 | $2.617M | 0.0% | $498.72 | $438.41 | +13.3% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 13,584 | $2.612M | 0.0% | $192.32 | $203.92 | -6.6% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 28,385 | $2.595M | 0.0% | $91.42 | $92.10 | -0.7% | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 99,598 | $2.573M | 0.0% | $25.83 | $53.15 | -51.4% | COM | 60770K107 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2.544M | 0.0% | $139.02 | $112.88 | +23.2% | ASIA PACIF ETF | 78463X301 |
| PAYC | PAYCOM SOFTWARE INC | 11,866 | $2.47M | 0.0% | $208.13 | $224.53 | -7.5% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 11,421 | $2.441M | 0.0% | $213.76 | $195.56 | +9.1% | COM NEW | 30212P303 |
| CSL | CARLISLE COS INC | 7,391 | $2.431M | 0.0% | $328.96 | $353.77 | -7.6% | COM | 142339100 |
| BGRN | ISHARES TR | 50,500 | $2.43M | 0.0% | $48.13 | $49.07 | -1.9% | USD GRN BOND ETF | 46435U440 |
| WAY | WAYSTAR HLDG CORP | 61,400 | $2.328M | 0.0% | $37.92 | $38.52 | -1.6% | COM | 946784105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 60,170 | $2.308M | 0.0% | $38.35 | $33.13 | +15.8% | FRANKLN SWZLND | 35473P694 |
| BB | BLACKBERRY LTD | 468,482 | $2.286M | 0.0% | $4.88 | $3.52 | +38.5% | COM | 09228F103 |
| IEX | IDEX CORP | 13,763 | $2.24M | 0.0% | $162.76 | $199.66 | -18.8% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 6,661 | $2.213M | 0.0% | $332.16 | $308.31 | +7.2% | COM | 025816109 |
| IVLU | ISHARES TR | 60,892 | $2.16M | 0.0% | $35.48 | $27.14 | +30.7% | MSCI INTL VLU FT | 46435G409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,999 | $2.152M | 0.0% | $12.66 | $13.91 | -9.0% | SPONSORED ADR | 71654V408 |
| ULS | UL SOLUTIONS INC | 29,914 | $2.12M | 0.0% | $70.86 | $68.16 | +4.0% | CLASS A COM SHS | 903731107 |
| NET | CLOUDFLARE INC | 9,870 | $2.118M | 0.0% | $214.60 | $77.47 | +177.0% | CL A COM | 18915M107 |
| RBA | RB GLOBAL INC | 19,419 | $2.104M | 0.0% | $108.36 | $112.11 | -3.3% | COM | 74935Q107 |
| GILD | GILEAD SCIENCES INC | 18,416 | $2.044M | 0.0% | $111.00 | $76.31 | +44.5% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 4,787 | $2.036M | 0.0% | $425.24 | $445.07 | -4.5% | COM | 49714P108 |
| DOCU | DOCUSIGN INC | 28,190 | $2.032M | 0.0% | $72.09 | $79.48 | -9.3% | COM | 256163106 |
| PINS | PINTEREST INC | 63,010 | $2.027M | 0.0% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| VERX | VERTEX INC | 80,893 | $2.005M | 0.0% | $24.79 | $38.18 | -35.1% | CL A | 92538J106 |
| SPYG | SPDR SERIES TRUST | 19,068 | $1.993M | 0.0% | $104.51 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 8,401 | $1.981M | 0.0% | $235.81 | $183.27 | +28.0% | COM | 31428X106 |
| IT | GARTNER INC | 7,499 | $1.971M | 0.0% | $262.88 | $461.63 | -43.1% | COM | 366651107 |
| IJR | ISHARES TR | 16,357 | $1.944M | 0.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| KB | KB FINL GROUP INC | 23,181 | $1.922M | 0.0% | $82.91 | $64.26 | +29.0% | SPONSORED ADR | 48241A105 |
| MMM | 3M CO | 12,384 | $1.922M | 0.0% | $155.18 | $111.73 | +38.3% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 6,366 | $1.824M | 0.0% | $286.51 | $425.11 | -32.9% | COM | 303075105 |
| BAC | BANK AMERICA CORP | 35,062 | $1.809M | 0.0% | $51.59 | $33.75 | +52.1% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 39,700 | $1.747M | 0.0% | $44.00 | $41.66 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| ERIE | ERIE INDTY CO | 5,381 | $1.712M | 0.0% | $318.16 | $367.79 | -13.9% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 25,649 | $1.693M | 0.0% | $65.99 | $33.65 | +92.8% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 11,679 | $1.688M | 0.0% | $144.54 | $89.41 | +61.2% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,141 | $1.669M | 0.0% | $204.97 | $258.40 | -20.7% | COM | 562750109 |
| IWM | ISHARES TR | 6,892 | $1.668M | 0.0% | $241.96 | $227.76 | +6.2% | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 32,045 | $1.629M | 0.0% | $50.83 | $50.87 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| MCO | MOODYS CORP | 3,416 | $1.628M | 0.0% | $476.52 | $359.51 | +32.3% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,857 | $1.618M | 0.0% | $54.18 | $47.22 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $1.525M | 0.0% | $281.86 * | $107.44 | +31.2% | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 3,248 | $1.519M | 0.0% | $467.74 | $520.91 | -10.2% | COM | 443573100 |
| MOS | MOSAIC CO NEW | 43,356 | $1.504M | 0.0% | $34.68 | $27.14 | +26.6% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,179 | $1.483M | 0.0% | $206.63 | $178.31 | +16.0% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 9,401 | $1.429M | 0.0% | $152.00 | $140.48 | +7.7% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,878 | $1.419M | 0.0% | $84.07 | $70.81 | +18.6% | COM | 573874104 |
| SW | SMURFIT WESTROCK PLC | 32,159 | $1.369M | 0.0% | $42.57 | $49.44 | -13.9% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $1.367M | 0.0% | $796.30 | $495.05 | +60.1% | COM | 38141G104 |
| SUSB | ISHARES TR | 53,733 | $1.36M | 0.0% | $25.31 | $25.46 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 9,876 | $1.34M | 0.0% | $135.66 | $89.97 | +50.8% | ESG OPTIMIZED | 464288802 |
| AZO | AUTOZONE INC | 310 | $1.33M | 0.0% | $4290.24 | $3518.86 | +21.9% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,635 | $1.3M | 0.0% | $493.44 | $427.40 | +15.4% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 16,003 | $1.228M | 0.0% | $76.72 | $72.42 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 11,008 | $1.199M | 0.0% | $108.96 | $42.56 | +154.7% | COM | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 19,200 | $1.193M | 0.0% | $62.12 | $50.23 | +23.7% | EURO STOXX 50 | 78463X202 |
| SFM | SPROUTS FMRS MKT INC | 10,575 | $1.151M | 0.0% | $108.80 | $146.03 | -25.5% | COM | 85208M102 |
| LEMB | ISHARES INC | 27,386 | $1.129M | 0.0% | $41.21 | $35.70 | +15.4% | JP MORGAN EM ETF | 464286517 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,750 | $1.091M | 0.0% | $19.92 | $23.92 | -16.7% | SHS | G1890L107 |
| YUMC | YUM CHINA HLDGS INC | 25,405 | $1.09M | 0.0% | $42.92 | $33.90 | +26.6% | COM | 98850P109 |
| XYZ | BLOCK INC | 14,939 | $1.08M | 0.0% | $72.27 | $112.74 | -35.9% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 10,683 | $1.07M | 0.0% | $100.20 | $108.17 | -7.4% | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $1.052M | 0.0% | $758.15 | $633.65 | +19.4% | COM | 701094104 |
| NTRA | NATERA INC | 6,505 | $1.047M | 0.0% | $160.98 | $160.39 | +0.4% | COM | 632307104 |
| NRG | NRG ENERGY INC | 6,500 | $1.047M | 0.0% | $161.03 | $43.97 | +267.4% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,403 | $1.03M | 0.0% | $139.18 | $134.86 | +2.6% | COM | 030420103 |
| MS | MORGAN STANLEY | 6,469 | $1.028M | 0.0% | $158.97 | $125.07 | +26.3% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 13,028 | $1.013M | 0.0% | $77.77 | $81.56 | -4.6% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,777 | $1.002M | 0.0% | $59.70 | $51.87 | +14.7% | COM | 14448C104 |
| QUAL | ISHARES TR | 5,052 | $982K | 0.0% | $194.46 | $138.89 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 4,750 | $975K | 0.0% | $205.26 | $213.54 | -4.1% | COM | 172908105 |
| EWQ | ISHARES INC | 22,043 | $968K | 0.0% | $43.93 | $37.07 | +18.5% | MSCI FRANCE ETF | 464286707 |
| IBND | SPDR SERIES TRUST | 28,741 | $928K | 0.0% | $32.29 | $32.27 | +0.1% | BLOOMBERG INTL | 78464A151 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,406 | $917K | 0.0% | $39.19 | $55.75 | -29.7% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,150 | $908K | 0.0% | $288.25 | $275.90 | +3.9% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,241 | $883K | 0.0% | $168.48 | $155.34 | +8.1% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 668 | $880K | 0.0% | $1318.02 | $1316.64 | +0.1% | COM | 893641100 |
| AA | ALCOA CORP | 26,500 | $872K | 0.0% | $32.89 | $42.22 | -22.3% | COM | 013872106 |
| IGOV | ISHARES TR | 19,722 | $840K | 0.0% | $42.60 | $42.80 | -0.5% | INTL TREA BD ETF | 464288117 |
| CRSP | CRISPR THERAPEUTICS AG | 12,827 | $831K | 0.0% | $64.81 | $53.53 | +21.1% | NAMEN AKT | H17182108 |
| GRAB | GRAB HOLDINGS LIMITED | 135,793 | $817K | 0.0% | $6.02 | $4.77 | +26.1% | CLASS A ORD | G4124C109 |
| BND | VANGUARD BD INDEX FDS | 10,470 | $779K | 0.0% | $74.37 | $73.51 | +1.2% | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 1,385 | $778K | 0.0% | $561.75 | $739.16 | -24.0% | COM | 75886F107 |
| IGSB | ISHARES TR | 14,500 | $769K | 0.0% | $53.03 | $50.58 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 3,526 | $757K | 0.0% | $214.66 | $200.20 | +6.7% | COM | 020002101 |
| LOW | LOWES COS INC | 3,000 | $754K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,943 | $734K | 0.0% | $67.07 | $73.37 | -9.0% | CL A | 192446102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,025 | $718K | 0.0% | $142.87 | $99.00 | +44.3% | PHYSCL PLATM SHS | 003260106 |
| CL | COLGATE PALMOLIVE CO | 8,825 | $705K | 0.0% | $79.94 | $76.87 | +3.3% | COM | 194162103 |
| ASML | ASML HOLDING N V | 723 | $700K | 0.0% | $968.09 | $718.99 | +34.6% | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 19,839 | $684K | 0.0% | $34.46 | $29.88 | +15.3% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 3,109 | $661K | 0.0% | $212.55 | $184.23 | +15.0% | COM | 14040H105 |
| VCYT | VERACYTE INC | 19,077 | $655K | 0.0% | $34.33 | $29.00 | +18.4% | COM | 92337F107 |
| EWU | ISHARES TR | 15,475 | $649K | 0.0% | $41.97 | $33.21 | +26.4% | MSCI UK ETF NEW | 46435G334 |
| FER | FERROVIAL SE | 11,058 | $648K | 0.0% | $58.60 | $41.59 | +39.5% | ORD SHS | N3168P101 |
| IOT | SAMSARA INC | 16,738 | $623K | 0.0% | $37.25 | $16.28 | +128.8% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 3,320 | $619K | 0.0% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 6,175 | $619K | 0.0% | $100.25 | $99.59 | +0.7% | CORE US AGGBD ET | 464287226 |
| TMDX | TRANSMEDICS GROUP INC | 5,475 | $614K | 0.0% | $112.20 | $84.92 | +32.1% | COM | 89377M109 |
| FCX | FREEPORT-MCMORAN INC | 15,231 | $597K | 0.0% | $39.22 | $43.76 | -10.7% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 6,550 | $585K | 0.0% | $89.34 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,414 | $572K | 0.0% | $18.82 | $17.34 | +8.5% | SPONSORED ADR | 715684106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $559K | 0.0% | $279.28 | $195.79 | +42.6% | CL A | 942749102 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $544K | 0.0% | $78.91 | $77.85 | +1.4% | SHORT TRM BOND | 921937827 |
| CRH | CRH PLC | 4,507 | $540K | 0.0% | $119.89 | $89.78 | +33.5% | ORD | G25508105 |
| TIP | ISHARES TR | 4,783 | $532K | 0.0% | $111.23 | $113.17 | -1.7% | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 865 | $532K | 0.0% | $614.71 | $202.69 | +203.2% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $529K | 0.0% | $139.17 | $112.01 | +24.3% | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 10,000 | $528K | 0.0% | $52.80 | $34.33 | +53.9% | US INFRASTRUC | 46435U713 |
| FOXA | FOX CORP | 8,336 | $526K | 0.0% | $63.06 | $52.48 | +20.2% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 8,507 | $519K | 0.0% | $60.97 | $38.56 | +57.8% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,550 | $516K | 0.0% | $332.69 | $350.35 | -5.0% | COM | 50212V100 |
| CB | CHUBB LIMITED | 1,799 | $508K | 0.0% | $282.29 | $279.49 | +1.0% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 5,405 | $494K | 0.0% | $91.43 | $95.53 | -4.7% | COM | 68902V107 |
| DHI | D R HORTON INC | 2,900 | $491K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 1,555 | $488K | 0.0% | $313.60 | $296.30 | +5.6% | CL A | 751212101 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,215 | $486K | 0.0% | $34.16 | $52.58 | -35.0% | COM | 25402D102 |
| ANET | ARISTA NETWORKS INC | 3,251 | $474K | 0.0% | $145.69 | $128.04 | +13.8% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,198 | $462K | 0.0% | $64.22 | $66.87 | -4.8% | COM | 595017104 |
| KR | KROGER CO | 6,856 | $462K | 0.0% | $67.41 | $65.33 | +2.6% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 2,686 | $459K | 0.0% | $170.75 | $150.65 | +12.7% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,715 | $452K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 4,403 | $452K | 0.0% | $102.65 | $96.97 | +4.6% | COM | 74144T108 |
| EBAY | EBAY INC. | 4,840 | $440K | 0.0% | $90.94 | $59.95 | +51.2% | COM | 278642103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,710 | $436K | 0.0% | $29.61 | $22.39 | — | PHYSICAL GOLD TR | 85207H104 |
| IWF | ISHARES TR | 920 | $431K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 1,360 | $425K | 0.0% | $312.60 | $286.82 | +8.8% | COM | 03073E105 |
| ITRI | ITRON INC | 3,400 | $424K | 0.0% | $124.56 | $80.92 | +53.9% | COM | 465741106 |
| RMBS | RAMBUS INC DEL | 4,026 | $420K | 0.0% | $104.21 | $55.21 | +88.7% | COM | 750917106 |
| XLU | SELECT SECTOR SPDR TR | 4,742 | $414K | 0.0% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,813 | $405K | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| LH | LABCORP HOLDINGS INC | 1,383 | $397K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| SGOV | ISHARES TR | 3,900 | $393K | 0.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,912 | $391K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 2,670 | $382K | 0.0% | $143.18 | $35.67 | +301.4% | COM CL A | 770700102 |
| NUE | NUCOR CORP | 2,696 | $365K | 0.0% | $135.43 | $140.51 | -3.9% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 15,433 | $365K | 0.0% | $23.65 | $26.95 | -13.0% | COM | 127097103 |
| JCI | JOHNSON CTLS INTL PLC | 3,299 | $363K | 0.0% | $109.96 | $79.46 | +38.4% | SHS | G51502105 |
| EQIX | EQUINIX INC | 463 | $362K | 0.0% | $782.70 | $670.69 | +16.1% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 18,413 | $360K | 0.0% | $19.53 | $11.50 | +69.8% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FD | 480 | $358K | 0.0% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| ALAB | ASTERA LABS INC | 1,755 | $344K | 0.0% | $195.75 | $79.01 | +147.8% | COM | 04626A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $339K | 0.0% | $11.60 | $11.94 | -2.9% | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $336K | 0.0% | $79.80 | $72.43 | +10.2% | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 2,488 | $335K | 0.0% | $134.66 | $185.05 | -27.8% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 1,475 | $333K | 0.0% | $225.59 | $190.37 | +18.5% | COM SHS | 833445109 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $331K | 0.0% | $9.45 | $8.25 | +14.6% | ORD SHS | N30577105 |
| SLB | SCHLUMBERGER LTD | 9,520 | $327K | 0.0% | $34.37 | $38.88 | -12.3% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 5,206 | $325K | 0.0% | $62.47 | $52.58 | +17.7% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 44,483 | $319K | 0.0% | $7.18 | $2.83 | +153.4% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 5,891 | $317K | 0.0% | $53.87 | $40.27 | +33.8% | FINANCIAL | 81369Y605 |
| TTEK | TETRA TECH INC NEW | 9,500 | $317K | 0.0% | $33.38 | $41.55 | -19.7% | COM | 88162G103 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $315K | 0.0% | $26.28 | $36.70 | -28.4% | COM | 92686J106 |
| BYND | BEYOND MEAT INC | 162,019 | $306K | 0.0% | $1.89 | $3.68 | -48.7% | COM | 08862E109 |
| — | TILRAY BRANDS INC | 174,773 | $302K | 0.0% | $1.73 | $1.30 | — | COM | 88688T100 |
| CNC | CENTENE CORP DEL | 8,405 | $300K | 0.0% | $35.68 | $69.91 | -49.0% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 128 | $299K | 0.0% | $2338.30 | $2207.19 | +5.9% | COM | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 1,317 | $293K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| EUFN | ISHARES TR | 8,400 | $288K | 0.0% | $34.34 | $27.69 | +24.0% | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $281K | 0.0% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $277K | 0.0% | $138.70 | $159.32 | -13.0% | COM | 00790R104 |
| EFV | ISHARES TR | 4,086 | $277K | 0.0% | $67.81 | $46.05 | +47.3% | EAFE VALUE ETF | 464288877 |
| Z | ZILLOW GROUP INC | 3,500 | $270K | 0.0% | $77.05 | $81.72 | -5.7% | CL C CAP STK | 98954M200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,672 | $261K | 0.0% | $97.65 | $53.47 | +82.6% | COM NEW | 054540208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $259K | 0.0% | $47.03 | $31.98 | +46.4% | COM | 98983L108 |
| NVS | NOVARTIS AG | 2,000 | $256K | 0.0% | $128.24 | $106.62 | +20.3% | SPONSORED ADR | 66987V109 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $255K | 0.0% | $25.52 | $12.29 | +106.5% | COM SER A | 624758108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,478 | $255K | 0.0% | $73.33 | $70.74 | — | COM | 518415104 |
| CSX | CSX CORP | 7,178 | $255K | 0.0% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| EWC | ISHARES INC | 4,883 | $247K | 0.0% | $50.55 | $37.02 | +36.6% | MSCI CDA ETF | 464286509 |
| TRMB | TRIMBLE INC | 2,992 | $244K | 0.0% | $81.66 | $54.98 | +48.5% | COM | 896239100 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $244K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| JKHY | HENRY JACK & ASSOC INC | 1,629 | $243K | 0.0% | $148.90 | $160.01 | -7.2% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 2,700 | $240K | 0.0% | $88.84 | $92.32 | -3.8% | COM | 546347105 |
| S | SENTINELONE INC | 13,491 | $238K | 0.0% | $17.61 | $24.33 | -27.6% | CL A | 81730H109 |
| SHW | SHERWIN WILLIAMS CO | 682 | $236K | 0.0% | $346.51 | $285.43 | +21.0% | COM | 824348106 |
| IYH | ISHARES TR | 3,950 | $232K | 0.0% | $58.72 | $57.35 | +2.4% | US HLTHCARE ETF | 464287762 |
| RDDT | REDDIT INC | 1,001 | $230K | 0.0% | $229.94 | $64.54 | +256.3% | CL A | 75734B100 |
| AGCO | AGCO CORP | 2,142 | $229K | 0.0% | $107.07 | $108.28 | -1.6% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 3,636 | $229K | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,207 | $226K | 0.0% | $24.56 | $13.60 | +79.5% | COM | 42824C109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,591 | $214K | 0.0% | $82.51 | $62.51 | +32.0% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 1,823 | $209K | 0.0% | $114.55 | $110.58 | +2.8% | COM | 74340W103 |
| CATH | GLOBAL X FDS | 2,446 | $198K | 0.0% | $81.07 | $65.40 | +23.9% | S&P 500 CATHOLIC | 37954Y889 |
| PM | PHILIP MORRIS INTL INC | 1,143 | $185K | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,312 | $184K | 0.0% | $34.66 | $34.22 | +1.3% | COM | 552953101 |
| AOS | SMITH A O CORP | 2,500 | $184K | 0.0% | $73.41 | $47.43 | +53.9% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 2,346 | $183K | 0.0% | $77.89 * | $25.07 | +29.4% | COM | 26614N102 |
| AMBA | AMBARELLA INC | 2,139 | $177K | 0.0% | $82.52 | $63.71 | +29.5% | SHS | G037AX101 |
| ED | CONSOLIDATED EDISON INC | 1,717 | $173K | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $172K | 0.0% | $39.90 | $42.59 | -6.3% | COM | 29670G102 |
| EWY | ISHARES INC | 2,134 | $171K | 0.0% | $80.09 | $60.55 | +32.3% | MSCI STH KOR ETF | 464286772 |
| VTRS | VIATRIS INC | 16,936 | $168K | 0.0% | $9.90 | $9.36 | +4.6% | COM | 92556V106 |
| DG | DOLLAR GEN CORP NEW | 1,617 | $167K | 0.0% | $103.36 | $75.43 | +36.2% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 2,072 | $166K | 0.0% | $79.96 | $56.43 | +41.7% | COM NEW | 891160509 |
| EUHY | ISHARES INC | 2,968 | $165K | 0.0% | $55.60 | $46.85 | +18.7% | INTL HIGH YIELD | 464286210 |
| CVS | CVS HEALTH CORP | 2,157 | $163K | 0.0% | $75.40 | $62.52 | +19.6% | COM | 126650100 |
| PLUG | PLUG POWER INC | 69,591 | $162K | 0.0% | $2.33 | $3.15 | -26.1% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 16,611 | $155K | 0.0% | $9.34 | $10.94 | — | SHS | N82405106 |
| VMI | VALMONT INDS INC | 400 | $155K | 0.0% | $387.73 | $287.10 | +35.0% | COM | 920253101 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,900 | $153K | 0.0% | $7.34 | $5.29 | +38.8% | SPON ADR REP PFD | 465562106 |
| CNI | CANADIAN NATL RY CO | 1,581 | $149K | 0.0% | $94.28 | $106.87 | -11.8% | COM | 136375102 |
| BIDU | BAIDU INC | 1,090 | $144K | 0.0% | $131.77 | $89.95 | +46.5% | SPON ADR REP A | 056752108 |
| DOX | AMDOCS LTD | 1,737 | $143K | 0.0% | $82.07 | $85.24 | -4.4% | SHS | G02602103 |
| WAB | WABTEC | 690 | $138K | 0.0% | $200.52 | $172.04 | +16.4% | COM | 929740108 |
| IUSV | ISHARES TR | 1,379 | $138K | 0.0% | $99.95 | $74.66 | +33.9% | CORE S&P US VLU | 464287663 |
| NVT | NVENT ELECTRIC PLC | 1,380 | $136K | 0.0% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| TGT | TARGET CORP | 1,500 | $135K | 0.0% | $89.70 | $99.65 | -11.1% | COM | 87612E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,487 | $134K | 0.0% | $24.33 | $12.87 | +89.0% | SPONSORED ADR | 204448104 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $132K | 0.0% | $75.20 | $66.04 | +13.9% | ADS | 89677Q107 |
| URI | UNITED RENTALS INC | 138 | $132K | 0.0% | $955.86 | $888.48 | +7.2% | COM | 911363109 |
| RIO | RIO TINTO PLC | 1,983 | $131K | 0.0% | $66.01 | $61.21 | +7.8% | SPONSORED ADR | 767204100 |
| ACM | AECOM | 970 | $127K | 0.0% | $130.47 | $83.65 | +55.2% | COM | 00766T100 |
| SOLV | SOLVENTUM CORP | 1,726 | $126K | 0.0% | $73.01 | $62.02 | +17.7% | COM SHS | 83444M101 |
| BLNK | BLINK CHARGING CO | 76,820 | $126K | 0.0% | $1.64 | $1.00 | +64.4% | COM | 09354A100 |
| BDX | BECTON DICKINSON & CO | 671 | $126K | 0.0% | $187.15 | $180.47 | +3.2% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 1,931 | $125K | 0.0% | $64.73 | $58.54 | +9.4% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 720 | $124K | 0.0% | $172.88 | $125.24 | +36.9% | COM | 253868103 |
| TX | TERNIUM SA | 3,532 | $123K | 0.0% | $34.73 | $32.79 | +5.9% | SPONSORED ADS | 880890108 |
| LNN | LINDSAY CORP | 850 | $119K | 0.0% | $140.56 | $131.96 | +5.9% | COM | 535555106 |
| FTV | FORTIVE CORP | 2,411 | $118K | 0.0% | $48.98 | $58.42 | -16.2% | COM | 34959J108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $118K | 0.0% | $59.01 | $65.82 | -10.3% | CHINA TECHNLGY | 46138E800 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $118K | 0.0% | $168.46 | $99.65 | +68.8% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 2,878 | $116K | 0.0% | $40.45 | $37.73 | +7.2% | COM | 706327103 |
| CFLT | CONFLUENT INC | 5,830 | $115K | 0.0% | $19.80 | $27.74 | -28.6% | CLASS A COM | 20717M103 |
| GIB | CGI INC | 1,258 | $112K | 0.0% | $89.16 | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| KVYO | KLAVIYO INC | 4,042 | $112K | 0.0% | $27.69 | $27.83 | -0.5% | COM SER A | 49845K101 |
| NVAX | NOVAVAX INC | 12,500 | $108K | 0.0% | $8.67 | $8.27 | +4.9% | COM NEW | 670002401 |
| REG | REGENCY CTRS CORP | 1,485 | $108K | 0.0% | $72.90 | $55.11 | +30.8% | COM | 758849103 |
| O | REALTY INCOME CORP | 1,778 | $108K | 0.0% | $60.79 | $49.81 | +19.8% | COM | 756109104 |
| BMI | BADGER METER INC | 600 | $107K | 0.0% | $178.58 | $147.51 | +20.8% | COM | 056525108 |
| TREX | TREX CO INC | 2,000 | $103K | 0.0% | $51.67 | $86.79 | -40.5% | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $99,503 | 0.0% | $140.94 | $137.30 | +1.4% | COM | 30225T102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,532 | $98,269 | 0.0% | $64.14 | $64.84 | -1.1% | COM | 76131D103 |
| VICI | VICI PPTYS INC | 3,005 | $97,992 | 0.0% | $32.61 | $26.62 | +20.6% | COM | 925652109 |
| PAAS | PAN AMERN SILVER CORP | 2,489 | $96,404 | 0.0% | $38.73 | $25.42 | +52.3% | COM | 697900108 |
| WDAY | WORKDAY INC | 400 | $96,292 | 0.0% | $240.73 | $231.22 | +4.1% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 175 | $95,780 | 0.0% | $547.31 | $382.53 | +42.9% | COM | 90384S303 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,191 | $95,151 | 0.0% | $79.89 | $60.61 | +31.8% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 1,161 | $94,690 | 0.0% | $81.56 | $88.84 | -9.1% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 225 | $93,243 | 0.0% | $414.41 | $220.89 | +87.5% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 1,340 | $91,911 | 0.0% | $68.59 * | $39.28 | +16.3% | CL A LTD VT SH | 11271J107 |
| ALB | ALBEMARLE CORP | 1,105 | $89,590 | 0.0% | $81.08 | $208.73 | -61.3% | COM | 012653101 |
| PDD | PDD HOLDINGS INC | 676 | $89,336 | 0.0% | $132.15 | $104.92 | +26.0% | SPONSORED ADS | 722304102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,357 | $88,535 | 0.0% | $26.37 | $20.93 | +24.7% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 2,794 | $87,782 | 0.0% | $31.42 | $36.20 | -14.1% | CL A | 20030N101 |
| DOW | DOW INC | 3,749 | $85,962 | 0.0% | $22.93 | $45.35 | -50.2% | COM | 260557103 |
| ABEV | AMBEV SA | 38,489 | $85,831 | 0.0% | $2.23 | $2.19 | +1.7% | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INC | 886 | $85,490 | 0.0% | $96.49 | $105.71 | -9.8% | COM | 22822V101 |
| HAS | HASBRO INC | 1,100 | $83,435 | 0.0% | $75.85 | $53.44 | +40.6% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 304 | $82,923 | 0.0% | $272.77 | $286.84 | -6.2% | COM | 009158106 |
| AWR | AMER STATES WTR CO | 1,108 | $81,238 | 0.0% | $73.32 | $73.68 | -1.2% | COM | 029899101 |
| ESS | ESSEX PPTY TR INC | 303 | $81,099 | 0.0% | $267.65 | $226.18 | +17.2% | COM | 297178105 |
| GNTX | GENTEX CORP | 2,852 | $80,711 | 0.0% | $28.30 | $28.14 | +0.6% | COM | 371901109 |
| NTR | NUTRIEN LTD | 1,351 | $79,294 | 0.0% | $58.69 | $47.51 | +23.6% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 1,587 | $77,776 | 0.0% | $49.01 | $99.83 | -50.9% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 1,373 | $76,186 | 0.0% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $73,264 | 0.0% | $12.97 | $22.04 | -40.8% | COM | 136635109 |
| SUI | SUN CMNTYS INC | 566 | $73,014 | 0.0% | $129.00 | $130.54 | — | COM | 866674104 |
| ABNB | AIRBNB INC | 601 | $72,952 | 0.0% | $121.38 | $134.59 | -9.8% | COM CL A | 009066101 |
| LYFT | LYFT INC | 3,295 | $72,521 | 0.0% | $22.01 | $13.02 | +69.1% | CL A COM | 55087P104 |
| INGR | INGREDION INC | 588 | $71,800 | 0.0% | $122.11 | $130.33 | -6.3% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,201 | $71,743 | 0.0% | $59.74 | $59.79 | -0.9% | COM | 039483102 |
| MTB | M & T BK CORP | 361 | $71,340 | 0.0% | $197.62 | $193.71 | +1.2% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $71,262 | 0.0% | $139.73 | $123.05 | +12.3% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 2,410 | $70,685 | 0.0% | $29.33 | $30.95 | -6.3% | COM | 46187W107 |
| RDY | DR REDDYS LABS LTD | 5,000 | $69,899 | 0.0% | $13.98 | $14.91 | -6.2% | ADR | 256135203 |
| IMO | IMPERIAL OIL LTD | 762 | $69,106 | 0.0% | $90.69 | $85.57 | +5.5% | COM NEW | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 546 | $68,370 | 0.0% | $125.22 | $329.70 | -62.0% | COM | 016255101 |
| HUM | HUMANA INC | 255 | $66,435 | 0.0% | $260.53 | $256.61 | +1.0% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 340 | $65,676 | 0.0% | $193.16 | $171.66 | +11.5% | COM | 053484101 |
| SKM | SK TELECOM CO LTD | 2,970 | $64,151 | 0.0% | $21.60 | $22.17 | -2.6% | SPONSORED ADR | 78440P306 |
| MKC | MCCORMICK & CO INC | 943 | $63,096 | 0.0% | $66.91 | $69.05 | -4.4% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $62,505 | 0.0% | $83.34 | $115.57 | -28.9% | COM | 015271109 |
| UMC | UNITED MICROELECTRONICS CORP | 8,107 | $61,450 | 0.0% | $7.58 | $7.09 | +6.9% | SPON ADR NEW | 910873405 |
| HOG | HARLEY DAVIDSON INC | 2,153 | $60,067 | 0.0% | $27.90 | $32.54 | -14.3% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310 | $59,937 | 0.0% | $193.35 | $249.23 | -22.8% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 465 | $58,989 | 0.0% | $126.86 | $130.01 | -3.4% | COM | 704326107 |
| LIT | GLOBAL X FDS | 1,000 | $56,849 | 0.0% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| LBTYK | LIBERTY GLOBAL LTD | 4,837 | $56,830 | 0.0% | $11.75 | $12.32 | -4.6% | COM CL C | G61188127 |
| ROST | ROSS STORES INC | 372 | $56,688 | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 2,251 | $55,689 | 0.0% | $24.74 | $27.32 | -10.6% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 130 | $55,482 | 0.0% | $426.78 | $320.63 | +32.7% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 516 | $55,097 | 0.0% | $106.78 | $96.55 | +9.5% | SH BEN INT | 133131102 |
| BTQ | BTQ TECHNOLOGIES CORP | 7,942 | $54,956 | 0.0% | $6.92 | $6.15 | +12.6% | COM | 055869101 |
| IEV | ISHARES TR | 819 | $53,626 | 0.0% | $65.48 | $49.77 | +31.6% | EUROPE ETF | 464287861 |
| L | LOEWS CORP | 529 | $53,106 | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| MTCH | MATCH GROUP INC NEW | 1,501 | $53,021 | 0.0% | $35.32 | $75.09 | -53.2% | COM | 57667L107 |
| HTGC | HERCULES CAPITAL INC | 2,740 | $51,813 | 0.0% | $18.91 | $19.17 | -1.3% | COM | 427096508 |
| SHY | ISHARES TR | 615 | $51,020 | 0.0% | $82.96 | $82.43 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IONQ | IONQ INC | 820 | $50,428 | 0.0% | $61.50 | $43.45 | +41.5% | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 1,975 | $48,799 | 0.0% | $24.71 | $13.27 | +86.2% | COM | 26740W109 |
| SKLZ | SKILLZ INC | 6,000 | $47,998 | 0.0% | $8.00 | $5.71 | +40.2% | COM CL A | 83067L208 |
| VTR | VENTAS INC | 680 | $47,592 | 0.0% | $69.99 | $62.10 | +12.0% | COM | 92276F100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $47,476 | 0.0% | $3.86 | $4.39 | -12.0% | COM NEW | 92766K403 |
| PKX | POSCO HOLDINGS INC | 950 | $46,747 | 0.0% | $49.21 | $54.75 | -10.1% | SPONSORED ADR | 693483109 |
| — | SRH TOTAL RETURN FUND INC | 2,500 | $45,399 | 0.0% | $18.16 | $18.16 | — | COM | 101507101 |
| PSX | PHILLIPS 66 | 320 | $43,560 | 0.0% | $136.13 | $126.39 | +6.7% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,501 | $42,498 | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $42,130 | 0.0% | $19.15 | $18.77 | +0.3% | COM | 42250P103 |
| IXC | ISHARES TR | 1,000 | $41,750 | 0.0% | $41.75 | $32.15 | +29.9% | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $40,217 | 0.0% | $201.09 | $195.75 | +1.7% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 390 | $39,755 | 0.0% | $101.94 | $94.72 | +6.5% | COM | 46284V101 |
| EWT | ISHARES INC | 595 | $37,848 | 0.0% | $63.61 | $44.74 | +42.2% | MSCI TAIWAN ETF | 46434G772 |
| HSIC | HENRY SCHEIN INC | 549 | $36,436 | 0.0% | $66.37 | $69.22 | -4.1% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 720 | $35,502 | 0.0% | $49.31 | $63.05 | -21.8% | COM | 682189105 |
| ILMN | ILLUMINA INC | 340 | $32,334 | 0.0% | $95.10 | $139.28 | -31.8% | COM | 452327109 |
| IAC | IAC INC | 941 | $32,069 | 0.0% | $34.08 | $39.73 | -14.2% | COM NEW | 44891N208 |
| ARMK | ARAMARK | 831 | $31,896 | 0.0% | $38.38 | $40.17 | -5.0% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 1,201 | $31,272 | 0.0% | $26.04 | $31.66 | -19.0% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 389 | $30,579 | 0.0% | $78.61 | $103.55 | -24.1% | COM | 963320106 |
| VSAT | VIASAT INC | 1,031 | $30,220 | 0.0% | $29.31 | $9.62 | +204.7% | COM | 92552V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 602 | $27,238 | 0.0% | $45.25 | $48.94 | -7.5% | COM SHS | M2029K104 |
| BLDP | BALLARD PWR SYS INC NEW | 9,992 | $27,178 | 0.0% | $2.72 | $1.64 | +65.5% | COM | 058586108 |
| AMP | AMERIPRISE FINL INC | 55 | $27,018 | 0.0% | $491.24 | $490.36 | -0.2% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 400 | $27,017 | 0.0% | $67.54 | $66.26 | +1.9% | COM | 436440101 |
| VRRM | VERRA MOBILITY CORP | 1,001 | $24,719 | 0.0% | $24.69 | $27.69 | -10.8% | CL A COM STK | 92511U102 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $24,570 | 0.0% | $3.13 | $0.83 | +279.0% | COM | 92707Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 503 | $24,107 | 0.0% | $47.93 | $36.49 | +31.4% | COM NEW | 86800U302 |
| BLD | TOPBUILD CORP | 61 | $23,842 | 0.0% | $390.85 | $402.23 | -2.8% | COM | 89055F103 |
| FLR | FLUOR CORP NEW | 550 | $23,138 | 0.0% | $42.07 | $19.81 | +112.4% | COM | 343412102 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $21,798 | 0.0% | $174.38 | $463.44 | -62.7% | COM | 57060D108 |
| SOFI | SOFI TECHNOLOGIES INC | 801 | $21,152 | 0.0% | $26.41 | $6.61 | +300.0% | COM | 83406F102 |
| OGI | ORGANIGRAM GLOBAL INC | 9,822 | $19,938 | 0.0% | $2.03 | $1.31 | +54.8% | COM | 68617J100 |
| KD | KYNDRYL HLDGS INC | 661 | $19,835 | 0.0% | $30.01 | $17.25 | +74.0% | COMMON STOCK | 50155Q100 |
| EH | EHANG HLDGS LTD | 1,001 | $18,584 | 0.0% | $18.57 | $16.47 | +12.7% | ADS | 26853E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145 | $17,595 | 0.0% | $121.34 | $167.20 | -27.5% | COM | 12008R107 |
| PCY | INVESCO EXCH TRADED FD TR II | 809 | $17,447 | 0.0% | $21.57 | $26.56 | -18.8% | EMRNG MKT SVRG | 46138E784 |
| SLG | SL GREEN RLTY CORP | 275 | $16,448 | 0.0% | $59.81 | $48.06 | — | COM | 78440X887 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $14,743 | 0.0% | $18.43 | $42.02 | -56.1% | COM | 03969T109 |
| RAL | RALLIANT CORP | 283 | $12,385 | 0.0% | $43.76 | $49.24 | -11.2% | COM | 750940108 |
| LKQ | LKQ CORP | 395 | $12,073 | 0.0% | $30.56 | $32.36 | -6.6% | COM | 501889208 |
| CC | CHEMOURS CO | 571 | $9,042 | 0.0% | $15.84 | $18.38 | -14.4% | COM | 163851108 |
| ANGI | ANGI INC | 494 | $8,028 | 0.0% | $16.25 | $14.45 | +12.5% | CL A NEW | 00183L201 |
| BIIB | BIOGEN INC | 40 | $5,607 | 0.0% | $140.18 | $265.30 | -47.2% | COM | 09062X103 |
| — | CUREVAC N V | 1,001 | $5,394 | 0.0% | $5.39 | $3.75 | — | COM | N2451R105 |
| OKE | ONEOK INC NEW | 73 | $5,325 | 0.0% | $72.95 | $75.06 | -4.3% | COM | 682680103 |
| TAN | INVESCO EXCH TRADED FD TR II | 105 | $4,601 | 0.0% | $43.82 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| GRAL | GRAIL INC | 56 | $3,316 | 0.0% | $59.21 | $17.57 | +236.6% | COM | 384747101 |
| JD | JD.COM INC | 93 | $3,256 | 0.0% | $35.01 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| CCL | CARNIVAL CORP | 100 | $2,893 | 0.0% | $28.93 | $23.44 | +23.3% | UNIT 99/99/9999 | 143658300 |
| PTON | PELOTON INTERACTIVE INC | 300 | $2,699 | 0.0% | $9.00 | $62.06 | -85.5% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 188 | $2,564 | 0.0% | $13.64 | $26.02 | -47.6% | COM | 23355L106 |
| DDD | 3-D SYS CORP DEL | 849 | $2,463 | 0.0% | $2.90 | $15.18 | -80.9% | COM NEW | 88554D205 |
| BXSL | BLACKSTONE SECD LENDING FD | 85 | $2,215 | 0.0% | $26.06 * | $26.72 | -5.2% | COMMON STOCK | 09261X102 |
| SHE | SPDR SERIES TRUST | 15 | $1,908 | 0.0% | $127.20 | $125.23 | +1.8% | SPDR MSCI USA GE | 78468R747 |
| IXUS | ISHARES TR | 21 | $1,728 | 0.0% | $82.29 | $79.50 | +3.9% | CORE MSCI TOTAL | 46432F834 |
| EQX | EQUINOX GOLD CORP | 150 | $1,679 | 0.0% | $11.19 | $6.44 | +74.1% | COM | 29446Y502 |
| — | ATAI LIFE SCIENCES NV | 250 | $1,322 | 0.0% | $5.29 | $5.29 | — | SHS | N0731H103 |
| CGC | CANOPY GROWTH CORP | 689 | $1,006 | 0.0% | $1.46 | $2.64 | -44.8% | COM NEW | 138035704 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $983 | 0.0% | $9.83 | $8.53 | +15.2% | COM | 831754106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12 | $775 | 0.0% | $64.58 | $63.19 | +2.4% | MULTIFACTOR MI | 47804J206 |
| NACP | TIDAL TRUST III | 10 | $475 | 0.0% | $47.50 | $45.04 | +5.9% | NAACP MINO ETF | 45259A209 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $459 | 0.0% | $25.50 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| ARIS | ARIS MNG CORP | 43 | $420 | 0.0% | $9.77 | $5.18 | +89.3% | COM | 04040Y109 |
| OGN | ORGANON & CO | 27 | $289 | 0.0% | $10.70 | $20.63 | -48.4% | COMMON STOCK | 68622V106 |
| SLSR | SOLARIS RES INC | 37 | $235 | 0.0% | $6.35 | $3.61 | +76.3% | COM NEW | 83419D201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $217 | 0.0% | $8.68 | $9.48 | -8.4% | COM | 02875D109 |
| MUX | MCEWEN INC. | 11 | $189 | 0.0% | $17.18 | $9.09 | +88.2% | COM NEW | 58039P305 |
| RIG | TRANSOCEAN LTD | 42 | $131 | 0.0% | $3.12 | $2.59 | +20.4% | REGISTERED SHS | H8817H100 |
| TXG | 10X GENOMICS INC | 10 | $113 | 0.0% | $11.30 * | $13.04 | -10.3% | CL A COM | 88025U109 |
| BOTZ | GLOBAL X FDS | 2 | $70 | 0.0% | $35.00 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2 | $38 | 0.0% | $19.00 | $18.81 | +2.1% | GBL WND ENRG ETF | 33736G106 |
| VAL/WS | VALARIS LTD | 13 | $35 | 0.0% | $2.69 | $2.69 | — | *W EXP 04/29/202 | G9460G119 |
| BMBL | BUMBLE INC | 5 | $31 | 0.0% | $6.20 | $6.83 | -10.8% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 1 | $8 | 0.0% | $8.00 * | $8.30 | -7.1% | CL A | 83304A106 |