CIK: 0001544599 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $35,477,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,453,405 | $2,306,472 | 6.5% | $267.50 | +90.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,731,222 | $2,188,597 | 6.2% | $95.46 | +82.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,296,990 | $2,016,907 | 5.7% | $120.42 | +73.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 5,809,379 | $1,479,161 | 4.2% | $148.42 | +52.0% | COM | 037833100 |
| META | META PLATFORMS INC | 1,835,609 | $1,348,045 | 3.8% | $358.36 | +107.4% | CL A | 30303M102 |
| V | VISA INC | 2,832,432 | $966,917 | 2.7% | $272.58 | +26.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 4,398,388 | $965,659 | 2.7% | $144.48 | +56.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,412,397 | $940,910 | 2.7% | $398.18 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 669,198 | $802,253 | 2.3% | $73.78 | +65.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,261,576 | $717,551 | 2.0% | $372.60 | +53.9% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,532,238 | $696,350 | 2.0% | $162.39 | -4.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 2,135,183 | $673,433 | 1.9% | $129.75 | +128.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 792,885 | $604,912 | 1.7% | $608.46 | +22.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,645,685 | $542,845 | 1.5% | $152.47 | +100.5% | COM | 11135F101 |
| GE | GE AEROSPACE | 1,702,363 | $512,059 | 1.4% | $225.21 | +21.1% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,912,869 | $472,344 | 1.3% | $173.74 | +33.4% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,635,811 | $461,557 | 1.3% | $259.18 | +0.1% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 4,704,597 | $460,876 | 1.3% | $82.43 | +13.5% | COM | 90353T100 |
| LIN | LINDE PLC | 900,451 | $427,716 | 1.2% | $444.22 | +5.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 766,268 | $372,907 | 1.1% | $364.85 | +46.3% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 66,109 | $356,938 | 1.0% | $4023.20 | +38.3% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 381,094 | $352,720 | 1.0% | $757.14 | +26.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,191,245 | $335,015 | 0.9% | $92.55 | +174.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647,261 | $325,374 | 0.9% | $460.40 | +5.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 691,491 | $309,210 | 0.9% | $346.90 | +38.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,658,811 | $307,561 | 0.9% | $146.62 | +15.6% | COM | 478160104 |
| IEF | ISHARES TR | 3,179,971 | $306,740 | 0.9% | $95.08 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 2,516,836 | $300,787 | 0.8% | $115.82 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 772,767 | $285,669 | 0.8% | $351.15 | +9.5% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 797,985 | $280,300 | 0.8% | $209.13 | +64.5% | COM | 127387108 |
| APH | AMPHENOL CORP NEW | 2,096,338 | $259,422 | 0.7% | $66.07 | +65.6% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,299,559 | $257,627 | 0.7% | $178.83 | +10.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 3,063,051 | $257,064 | 0.7% | $87.47 | -7.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 531,711 | $253,706 | 0.7% | $279.32 | +52.3% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 419,109 | $251,621 | 0.7% | $434.57 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 806,914 | $236,829 | 0.7% | $286.49 | +3.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 1,150,596 | $235,573 | 0.7% | $136.21 | +32.7% | COM | 038222105 |
| ADBE | ADOBE INC | 659,045 | $232,473 | 0.7% | $470.40 | -23.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,101,619 | $231,891 | 0.7% | $153.31 | +35.1% | COM | 438516106 |
| KO | COCA COLA CO | 3,351,896 | $222,298 | 0.6% | $56.88 | +19.4% | COM | 191216100 |
| LRCX | LAM RESEARCH CORP | 1,660,024 | $222,277 | 0.6% | $76.26 | +38.4% | COM NEW | 512807306 |
| CME | CME GROUP INC | 804,754 | $217,397 | 0.6% | $198.16 | +36.2% | COM | 12572Q105 |
| XOM | EXXON MOBIL CORP | 1,908,105 | $215,143 | 0.6% | $83.37 | +31.6% | COM | 30231G102 |
| ETN | EATON CORP PLC | 531,509 | $198,917 | 0.6% | $328.24 | +10.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 467,218 | $197,100 | 0.6% | $367.39 | +16.1% | SHS | G8994E103 |
| NDAQ | NASDAQ INC | 2,188,186 | $193,545 | 0.5% | $57.83 | +59.3% | COM | 631103108 |
| ABT | ABBOTT LABS | 1,432,370 | $191,815 | 0.5% | $108.64 | +20.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 932,330 | $189,841 | 0.5% | $183.62 | +4.3% | COM | 697435105 |
| UBS | UBS GROUP AG | 4,527,451 | $185,491 | 0.5% | $31.19 | +24.5% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 1,856,948 | $175,641 | 0.5% | $94.12 | -0.9% | COM | 20825C104 |
| INTU | INTUIT | 255,604 | $174,554 | 0.5% | $586.75 | +22.6% | COM | 461202103 |
| DIS | DISNEY WALT CO | 1,514,304 | $173,389 | 0.5% | $97.53 | +20.0% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 559,143 | $173,189 | 0.5% | $235.47 | +27.5% | COM | 363576109 |
| ADSK | AUTODESK INC | 540,749 | $171,780 | 0.5% | $294.32 | +3.5% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 763,193 | $167,538 | 0.5% | $146.79 | +36.3% | ORD SHS | G87052109 |
| UNH | UNITEDHEALTH GROUP INC | 480,345 | $165,863 | 0.5% | $444.43 | -32.7% | COM | 91324P102 |
| FISV | FISERV INC | 1,285,305 | $165,719 | 0.5% | $142.17 | +0.8% | COM | 337738108 |
| MKL | MARKEL GROUP INC | 86,484 | $165,303 | 0.5% | $1366.90 | +43.4% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 1,138,601 | $161,419 | 0.5% | $128.92 | +0.2% | CL C | 24703L202 |
| AME | AMETEK INC | 830,952 | $156,219 | 0.4% | $164.14 | +11.8% | COM | 031100100 |
| BLK | BLACKROCK INC | 130,745 | $152,391 | 0.4% | $984.22 | +12.7% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 615,235 | $151,163 | 0.4% | $174.95 | +36.6% | COM | 032654105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 581,224 | $150,793 | 0.4% | $243.12 | +11.1% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 376,495 | $147,450 | 0.4% | $473.28 | -11.7% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 230,439 | $147,225 | 0.4% | $492.36 | +23.3% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 1,482,661 | $141,550 | 0.4% | $62.17 | +52.1% | COM | 808513105 |
| RACE | FERRARI N V | 293,873 | $140,036 | 0.4% | $438.53 | +9.3% | COM | N3167Y103 |
| WMT | WALMART INC | 1,276,365 | $131,542 | 0.4% | $73.11 | +35.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 524,899 | $129,419 | 0.4% | $347.84 | -25.1% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 217,672 | $123,509 | 0.3% | $574.89 | -2.1% | COM | 55354G100 |
| MCHI | ISHARES TR | 1,863,620 | $122,719 | 0.3% | $54.87 | — | MSCI CHINA ETF | 46429B671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,707,757 | $122,120 | 0.3% | $48.87 | -6.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,377,411 | $115,455 | 0.3% | $80.38 | +0.1% | COM | 949746101 |
| VRSK | VERISK ANALYTICS INC | 456,654 | $114,853 | 0.3% | $268.86 | +1.7% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 519,791 | $114,755 | 0.3% | $200.23 | +11.7% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 864,347 | $113,385 | 0.3% | $107.27 | +26.3% | COM | 291011104 |
| GLW | CORNING INC | 1,379,885 | $113,192 | 0.3% | $64.97 | 0.0% | COM | 219350105 |
| ALC | ALCON AG | 1,494,379 | $111,314 | 0.3% | $88.23 | -5.4% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,914 | $103,299 | 0.3% | $206.11 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 507,292 | $102,321 | 0.3% | $137.97 | +19.8% | COM | 285512109 |
| ZTS | ZOETIS INC | 672,778 | $98,416 | 0.3% | $174.15 | -13.6% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 695,330 | $98,382 | 0.3% | $132.09 | — | SPONSORED ADS | 042068205 |
| RSG | REPUBLIC SVCS INC | 428,638 | $98,364 | 0.3% | $163.79 | +42.4% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 981,374 | $93,466 | 0.3% | $80.11 | +13.9% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,374,959 | $92,826 | 0.3% | $12.67 | +32.7% | COM | 446150104 |
| HD | HOME DEPOT INC | 225,078 | $91,199 | 0.3% | $282.78 | +37.6% | COM | 437076102 |
| EOG | EOG RES INC | 797,843 | $89,454 | 0.3% | $83.38 | +41.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 555,580 | $86,259 | 0.2% | $136.15 | +11.8% | COM | 166764100 |
| AMRZ | AMRIZE LTD | 1,723,416 | $83,519 | 0.2% | $50.45 | +1.1% | SHS | H2927K103 |
| LOGI | LOGITECH INTL S A | 716,746 | $78,487 | 0.2% | $81.42 | +21.9% | SHS | H50430232 |
| NKE | NIKE INC | 1,081,304 | $75,399 | 0.2% | $101.83 | -27.5% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 330,520 | $75,269 | 0.2% | $212.64 | +4.9% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 280,168 | $72,946 | 0.2% | $270.38 | -1.1% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 2,767,772 | $70,606 | 0.2% | $31.77 | -3.0% | COM | 49271V100 |
| MSI | MOTOROLA SOLUTIONS INC | 150,391 | $68,772 | 0.2% | $395.35 | +13.4% | COM NEW | 620076307 |
| AFL | AFLAC INC | 607,963 | $67,909 | 0.2% | $62.72 | +66.1% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC | 878,980 | $66,354 | 0.2% | $69.28 | +4.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 756,862 | $66,324 | 0.2% | $98.55 | -5.4% | COM | 171340102 |
| USB | US BANCORP DEL | 1,371,500 | $66,285 | 0.2% | $44.64 | +3.8% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 70,669 | $65,036 | 0.2% | $153.93 | +21.3% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 934,174 | $62,496 | 0.2% | $75.99 | — | EM MK GOV BD ETF | 921946885 |
| ESGU | ISHARES TR | 406,790 | $59,229 | 0.2% | $145.60 | — | ESG AWR MSCI USA | 46435G425 |
| PSA | PUBLIC STORAGE OPER CO | 204,581 | $59,093 | 0.2% | $282.37 | -0.3% | COM | 74460D109 |
| EWH | ISHARES INC | 2,608,494 | $56,213 | 0.2% | $20.77 | — | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 387,753 | $53,432 | 0.2% | $128.49 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 385,784 | $53,331 | 0.2% | $61.76 | — | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SERVICE INC | 615,541 | $51,416 | 0.1% | $132.25 | -33.4% | CL B | 911312106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,618 | $49,549 | 0.1% | $25.46 | +536.7% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 162,206 | $49,293 | 0.1% | $225.13 | +33.9% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 151,292 | $48,886 | 0.1% | $379.71 | -18.8% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 77,498 | $47,458 | 0.1% | $567.57 | — | S&P 500 ETF SHS | 922908363 |
| PNR | PENTAIR PLC | 427,639 | $47,365 | 0.1% | $92.74 | +14.8% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 182,574 | $44,421 | 0.1% | $116.29 | +80.5% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 2,627,180 | $42,744 | 0.1% | $22.44 | — | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 517,433 | $42,010 | 0.1% | $48.09 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 400,813 | $39,276 | 0.1% | $87.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| HLN | HALEON PLC | 4,303,629 | $38,604 | 0.1% | $10.50 | — | SPON ADS | 405552100 |
| ECL | ECOLAB INC | 137,950 | $37,779 | 0.1% | $179.71 | +50.4% | COM | 278865100 |
| WELL | WELLTOWER INC | 211,810 | $37,732 | 0.1% | $163.10 | +0.2% | COM | 95040Q104 |
| EMB | ISHARES TR | 350,196 | $33,335 | 0.1% | $90.51 | — | JPMORGAN USD EMG | 464288281 |
| IEUR | ISHARES TR | 459,945 | $31,331 | 0.1% | $40.23 | — | CORE MSCI EURO | 46434V738 |
| TXN | TEXAS INSTRS INC | 170,525 | $31,331 | 0.1% | $136.52 | +41.6% | COM | 882508104 |
| C | CITIGROUP INC | 302,736 | $30,728 | 0.1% | $57.73 | +63.0% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 322,282 | $30,543 | 0.1% | $84.85 | +8.7% | COM | 842587107 |
| EEMA | ISHARES INC | 329,630 | $30,244 | 0.1% | $64.75 | — | MSCI EM ASIA ETF | 464286426 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,844 | $29,996 | 0.1% | $492.31 | -5.6% | COM | 883556102 |
| EWZ | ISHARES INC | 956,235 | $29,643 | 0.1% | $26.20 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 418,707 | $28,648 | 0.1% | $46.13 | +46.1% | COM | 17275R102 |
| BWXT | BWX TECHNOLOGIES INC | 154,146 | $28,420 | 0.1% | $75.56 | +112.5% | COM | 05605H100 |
| SRE | SEMPRA | 308,568 | $27,765 | 0.1% | $75.51 | +5.7% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 620,816 | $27,285 | 0.1% | $39.05 | +8.8% | COM | 92343V104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 1,074,077 | $26,959 | 0.1% | $25.09 | — | VAR RATE INVT | 46090A879 |
| FSLR | FIRST SOLAR INC | 121,732 | $26,846 | 0.1% | $155.19 | +23.7% | COM | 336433107 |
| CRWD | CROWDSTRIKE HLDGS INC | 54,111 | $26,535 | 0.1% | $164.93 | +175.7% | CL A | 22788C105 |
| ESGD | ISHARES TR | 273,436 | $25,424 | 0.1% | $92.98 | — | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 253,447 | $24,744 | 0.1% | $50.28 | +106.0% | COM | 101137107 |
| KLAC | KLA CORP | 22,892 | $24,691 | 0.1% | $416.61 | +123.3% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,669 | $24,199 | 0.1% | $374.55 | +86.7% | SHS | L8681T102 |
| INDA | ISHARES TR | 462,497 | $24,078 | 0.1% | $55.60 | — | MSCI INDIA ETF | 46429B598 |
| PFE | PFIZER INC | 943,727 | $24,046 | 0.1% | $30.84 | -21.7% | COM | 717081103 |
| BIZD | VANECK ETF TRUST | 1,576,354 | $23,551 | 0.1% | $14.94 | — | BDC INCOME ETF | 92189F411 |
| AAXJ | ISHARES TR | 257,276 | $23,469 | 0.1% | $62.77 | — | MSCI AC ASIA ETF | 464288182 |
| CRM | SALESFORCE INC | 96,241 | $22,809 | 0.1% | $207.89 | +20.9% | COM | 79466L302 |
| CEMB | ISHARES INC | 490,207 | $22,657 | 0.1% | $23.50 | — | JP MRG EM CRP BD | 464286251 |
| VEEV | VEEVA SYS INC | 75,905 | $22,613 | 0.1% | $198.95 | +41.5% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 222,422 | $22,547 | 0.1% | $136.32 | -20.0% | COM | 243537107 |
| DUK | DUKE ENERGY CORP NEW | 181,900 | $22,510 | 0.1% | $111.00 | +7.9% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 31,267 | $22,467 | 0.1% | $252.97 | +82.3% | COM CL A | 03831W108 |
| CPRT | COPART INC | 496,668 | $22,335 | 0.1% | $46.61 | +1.1% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 139,478 | $21,976 | 0.1% | $85.71 | +80.5% | CL A | 12504L109 |
| ARGT | GLOBAL X FDS | 300,190 | $20,941 | 0.1% | $80.20 | — | GB MSCI AR ETF | 37950E259 |
| ROL | ROLLINS INC | 349,642 | $20,538 | 0.1% | $48.55 | +16.6% | COM | 775711104 |
| TSLA | TESLA INC | 45,861 | $20,395 | 0.1% | $224.28 | +54.6% | COM | 88160R101 |
| T | AT&T INC | 701,437 | $19,809 | 0.1% | $18.16 | +54.6% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 98,286 | $19,808 | 0.1% | $147.04 | +38.7% | COM | 571748102 |
| PTC | PTC INC | 94,690 | $19,224 | 0.1% | $177.15 | +15.1% | COM | 69370C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,600 | $18,829 | 0.1% | $81.48 | +1.5% | COM | 744573106 |
| ABBV | ABBVIE INC | 80,410 | $18,618 | 0.1% | $158.61 | +27.3% | COM | 00287Y109 |
| HEI | HEICO CORP NEW | 54,556 | $17,612 | 0.0% | $243.89 | +30.5% | COM | 422806109 |
| LQD | ISHARES TR | 157,017 | $17,503 | 0.0% | $102.91 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 38,196 | $17,464 | 0.0% | $363.69 | +34.6% | COM | 244199105 |
| HYBB | ISHARES TR | 357,452 | $16,911 | 0.0% | $25.55 | — | BB RAT CORP BD | 46435U473 |
| CBOE | CBOE GLOBAL MKTS INC | 68,866 | $16,894 | 0.0% | $201.63 | +19.2% | COM | 12503M108 |
| PEP | PEPSICO INC | 119,133 | $16,731 | 0.0% | $152.67 | -8.0% | COM | 713448108 |
| FTNT | FORTINET INC | 187,239 | $15,743 | 0.0% | $61.17 | +45.9% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 96,247 | $15,572 | 0.0% | $139.88 | +15.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 88,667 | $14,836 | 0.0% | $113.24 | +12.9% | COM | 595112103 |
| GRMN | GARMIN LTD | 59,562 | $14,665 | 0.0% | $198.59 | +15.4% | SHS | H2906T109 |
| URTH | ISHARES INC | 78,040 | $14,169 | 0.0% | $121.62 | — | MSCI WORLD ETF | 464286392 |
| DT | DYNATRACE INC | 288,555 | $13,980 | 0.0% | $51.18 | -1.1% | COM NEW | 268150109 |
| IAU | ISHARES GOLD TR | 186,346 | $13,560 | 0.0% | $28.77 | — | ISHARES NEW | 464285204 |
| IR | INGERSOLL RAND INC | 162,623 | $13,436 | 0.0% | $83.34 | -1.7% | COM | 45687V106 |
| CIEN | CIENA CORP | 91,953 | $13,395 | 0.0% | $79.05 | +28.8% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 54,472 | $12,875 | 0.0% | $194.92 | +14.5% | COM | 907818108 |
| DDOG | DATADOG INC | 90,022 | $12,819 | 0.0% | $122.00 | +12.9% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 48,963 | $12,758 | 0.0% | $184.56 | +39.4% | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,241 | $12,218 | 0.0% | $110.99 | -5.3% | CL A | 099502106 |
| EWL | ISHARES INC | 220,660 | $12,189 | 0.0% | $20.57 | — | MSCI SWITZERLAND | 464286749 |
| TOL | TOLL BROTHERS INC | 87,438 | $12,079 | 0.0% | $74.97 | +74.1% | COM | 889478103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,579 | $12,060 | 0.0% | $525.67 | +4.1% | COM | 879360105 |
| RY | ROYAL BK CDA | 79,421 | $11,996 | 0.0% | $122.40 | +12.6% | COM | 780087102 |
| XYL | XYLEM INC | 80,937 | $11,938 | 0.0% | $124.82 | +10.6% | COM | 98419M100 |
| SBUX | STARBUCKS CORP | 139,764 | $11,824 | 0.0% | $88.16 | +0.5% | COM | 855244109 |
| CTVA | CORTEVA INC | 172,898 | $11,693 | 0.0% | $50.52 | +42.8% | COM | 22052L104 |
| SYY | SYSCO CORP | 141,970 | $11,690 | 0.0% | $71.71 | +10.0% | COM | 871829107 |
| IVV | ISHARES TR | 16,772 | $11,226 | 0.0% | $344.25 | — | CORE S&P500 ETF | 464287200 |
| WAT | WATERS CORP | 37,355 | $11,200 | 0.0% | $386.76 | -22.0% | COM | 941848103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 149,589 | $11,143 | 0.0% | $73.22 | +4.1% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 58,408 | $11,117 | 0.0% | $152.55 | +33.6% | COM | 237194105 |
| RCL | ROYAL CARIBBEAN GROUP | 34,270 | $11,089 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| HSY | HERSHEY CO | 57,136 | $10,687 | 0.0% | $173.31 | +3.7% | COM | 427866108 |
| CPAY | CORPAY INC | 36,996 | $10,657 | 0.0% | $353.58 | -9.8% | COM SHS | 219948106 |
| BHP | BHP GROUP LTD | 184,219 | $10,270 | 0.0% | $53.22 | — | SPONSORED ADS | 088606108 |
| MCK | MCKESSON CORP | 13,200 | $10,197 | 0.0% | $701.96 | +0.2% | COM | 58155Q103 |
| FAST | FASTENAL CO | 205,129 | $10,060 | 0.0% | $39.77 | +18.0% | COM | 311900104 |
| EMHY | ISHARES INC | 249,896 | $9,918 | 0.0% | $32.71 | — | JP MRGN EM HI BD | 464286285 |
| KRMN | KARMAN HLDGS INC | 136,649 | $9,866 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,488 | $9,656 | 0.0% | $708.85 | +14.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,139 | $9,500 | 0.0% | $94.54 | +67.2% | COM | 538034109 |
| ROK | ROCKWELL AUTOMATION INC | 26,501 | $9,263 | 0.0% | $236.56 | +45.2% | COM | 773903109 |
| DXCM | DEXCOM INC | 136,055 | $9,155 | 0.0% | $101.54 | -22.1% | COM | 252131107 |
| DUOL | DUOLINGO INC | 28,356 | $9,126 | 0.0% | $386.04 | -13.4% | CL A COM | 26603R106 |
| NBIS | NEBIUS GROUP N.V. | 80,462 | $9,034 | 0.0% | $26.51 | +161.9% | SHS CLASS A | N97284108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,901 | $9,030 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| MDB | MONGODB INC | 28,523 | $8,853 | 0.0% | $261.38 | -1.7% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 5,699 | $8,529 | 0.0% | $1573.54 | -4.4% | COM | 303250104 |
| RMD | RESMED INC | 30,269 | $8,286 | 0.0% | $246.93 | +10.2% | COM | 761152107 |
| HUBB | HUBBELL INC | 18,092 | $7,785 | 0.0% | $416.71 | +2.8% | COM | 443510607 |
| APTV | APTIV PLC | 88,744 | $7,651 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| TAP | MOLSON COORS BEVERAGE CO | 158,577 | $7,176 | 0.0% | $49.75 | -2.5% | CL B | 60871R209 |
| INTC | INTEL CORP | 213,077 | $7,149 | 0.0% | $39.79 | -39.1% | COM | 458140100 |
| BWA | BORGWARNER INC | 161,875 | $7,116 | 0.0% | $34.01 | +16.8% | COM | 099724106 |
| IEMG | ISHARES INC | 107,764 | $7,104 | 0.0% | $61.10 | — | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 21,692 | $7,079 | 0.0% | $249.13 | — | SEMICONDUCTR ETF | 92189F676 |
| EZU | ISHARES INC | 111,026 | $6,877 | 0.0% | $33.31 | — | MSCI EURZONE ETF | 464286608 |
| TW | TRADEWEB MKTS INC | 61,149 | $6,786 | 0.0% | $132.91 | -3.3% | CL A | 892672106 |
| CF | CF INDS HLDGS INC | 75,083 | $6,735 | 0.0% | $46.14 | +91.5% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 211,573 | $6,531 | 0.0% | $47.54 | -29.7% | COM | 237266101 |
| FERG | FERGUSON ENTERPRISES INC | 28,958 | $6,503 | 0.0% | $197.83 | +13.6% | COMMON STOCK NEW | 31488V107 |
| HIG | HARTFORD INSURANCE GROUP INC | 48,348 | $6,449 | 0.0% | $120.92 | +5.3% | COM | 416515104 |
| QCOM | QUALCOMM INC | 38,486 | $6,402 | 0.0% | $110.94 | +41.7% | COM | 747525103 |
| NVR | NVR INC | 790 | $6,349 | 0.0% | $8677.61 | -8.4% | COM | 62944T105 |
| VLTO | VERALTO CORP | 59,211 | $6,313 | 0.0% | $101.35 | +3.9% | COM SHS | 92338C103 |
| CSGP | COSTAR GROUP INC | 72,910 | $6,151 | 0.0% | $75.97 | +16.3% | COM | 22160N109 |
| BNTX | BIONTECH SE | 62,022 | $6,117 | 0.0% | $122.27 | — | SPONSORED ADS | 09075V102 |
| TOST | TOAST INC | 166,686 | $6,086 | 0.0% | $41.79 | +3.9% | CL A | 888787108 |
| HWM | HOWMET AEROSPACE INC | 28,866 | $5,664 | 0.0% | $92.35 | +97.2% | COM | 443201108 |
| AMGN | AMGEN INC | 19,581 | $5,526 | 0.0% | $246.34 | +16.3% | COM | 031162100 |
| HDB | HDFC BANK LTD | 159,773 | $5,458 | 0.0% | $43.57 | — | SPONSORED ADS | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 71,468 | $5,367 | 0.0% | $74.54 | +0.0% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 94,130 | $5,353 | 0.0% | $54.82 | +6.7% | COM | 892356106 |
| NEM | NEWMONT CORP | 62,134 | $5,238 | 0.0% | $44.18 | +57.1% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 26,754 | $5,229 | 0.0% | $158.15 | +20.3% | COM | 969904101 |
| NTAP | NETAPP INC | 43,984 | $5,210 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| DB | DEUTSCHE BANK A G | 146,955 | $5,204 | 0.0% | $20.45 | +66.7% | NAMEN AKT | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,717 | $5,198 | 0.0% | $164.37 | +1.4% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 28,299 | $5,035 | 0.0% | $357.73 | -44.0% | COM | 550021109 |
| PHM | PULTE GROUP INC | 37,845 | $5,000 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| ALLE | ALLEGION PLC | 27,983 | $4,963 | 0.0% | $129.00 | +28.0% | ORD SHS | G0176J109 |
| CMI | CUMMINS INC | 11,654 | $4,922 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,619 | $4,911 | 0.0% | $236.56 | +4.5% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 5,122 | $4,881 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ACGL | ARCH CAP GROUP LTD | 52,342 | $4,747 | 0.0% | $98.33 | -8.8% | ORD | G0450A105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,191 | $4,728 | 0.0% | $149.64 | +13.0% | COM | 828806109 |
| LNTH | LANTHEUS HLDGS INC | 91,484 | $4,692 | 0.0% | $94.30 | -33.7% | COM | 516544103 |
| MNDY | MONDAY COM LTD | 24,011 | $4,651 | 0.0% | $278.41 | -17.3% | SHS | M7S64H106 |
| LNG | CHENIERE ENERGY INC | 19,782 | $4,632 | 0.0% | $146.30 | +60.7% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 13,646 | $4,606 | 0.0% | $136.01 | +149.3% | COM CL A | 19260Q107 |
| EME | EMCOR GROUP INC | 7,061 | $4,587 | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| RJF | RAYMOND JAMES FINL INC | 26,505 | $4,575 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| LDOS | LEIDOS HOLDINGS INC | 23,966 | $4,529 | 0.0% | $168.32 | +3.0% | COM | 525327102 |
| UPST | UPSTART HLDGS INC | 88,599 | $4,501 | 0.0% | $69.83 | +0.7% | COM | 91680M107 |
| PYPL | PAYPAL HLDGS INC | 66,543 | $4,462 | 0.0% | $198.47 | -64.6% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,387 | $4,359 | 0.0% | $116.22 | — | SPONSORED ADS | 01609W102 |
| WRB | BERKLEY W R CORP | 56,415 | $4,323 | 0.0% | $68.37 | +2.4% | COM | 084423102 |
| LEN | LENNAR CORP | 34,231 | $4,314 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| FFIV | F5 INC | 13,228 | $4,275 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,621 | $4,161 | 0.0% | $90.40 | +13.1% | COM | 05550J101 |
| IBN | ICICI BANK LIMITED | 136,594 | $4,129 | 0.0% | $32.85 | — | ADR | 45104G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,261 | $4,119 | 0.0% | $176.01 | -13.3% | COM | 679580100 |
| SHOP | SHOPIFY INC | 27,365 | $4,067 | 0.0% | $111.97 | +21.1% | CL A SUB VTG SHS | 82509L107 |
| GLD | SPDR GOLD TR | 11,229 | $3,992 | 0.0% | $200.22 | — | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 20,867 | $3,988 | 0.0% | $211.04 | — | ADS | 892331307 |
| TER | TERADYNE INC | 28,967 | $3,987 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| EWJ | ISHARES INC | 49,451 | $3,966 | 0.0% | $49.07 | — | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 73,862 | $3,944 | 0.0% | $34.56 | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 25,695 | $3,876 | 0.0% | $129.45 | +3.0% | COM CL A | 92537N108 |
| ZS | ZSCALER INC | 12,891 | $3,863 | 0.0% | $196.79 | +44.9% | COM | 98980G102 |
| A | AGILENT TECHNOLOGIES INC | 28,153 | $3,613 | 0.0% | $118.58 | +1.7% | COM | 00846U101 |
| ICLR | ICON PLC | 20,158 | $3,528 | 0.0% | $245.59 | -31.9% | SHS | G4705A100 |
| SE | SEA LTD | 19,564 | $3,497 | 0.0% | $123.78 | — | SPONSORD ADS | 81141R100 |
| AXON | AXON ENTERPRISE INC | 4,775 | $3,427 | 0.0% | $585.29 | +29.6% | COM | 05464C101 |
| SNA | SNAP ON INC | 9,869 | $3,420 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| ONON | ON HLDG AG | 79,940 | $3,385 | 0.0% | $52.93 | -10.1% | NAMEN AKT A | H5919C104 |
| RHI | ROBERT HALF INC. | 99,254 | $3,373 | 0.0% | $70.83 | -47.0% | COM | 770323103 |
| TXRH | TEXAS ROADHOUSE INC | 19,929 | $3,311 | 0.0% | $167.56 | +4.5% | COM | 882681109 |
| CAH | CARDINAL HEALTH INC | 20,992 | $3,295 | 0.0% | $139.17 | +10.4% | COM | 14149Y108 |
| GPC | GENUINE PARTS CO | 23,587 | $3,269 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| TYL | TYLER TECHNOLOGIES INC | 6,243 | $3,266 | 0.0% | $568.51 | -1.3% | COM | 902252105 |
| GGG | GRACO INC | 37,971 | $3,226 | 0.0% | $84.93 | 0.0% | COM | 384109104 |
| HLI | HOULIHAN LOKEY INC | 15,578 | $3,199 | 0.0% | $150.01 | +30.0% | CL A | 441593100 |
| LII | LENNOX INTL INC | 5,856 | $3,100 | 0.0% | $599.68 | -3.1% | COM | 526107107 |
| CNM | CORE & MAIN INC | 56,822 | $3,059 | 0.0% | $47.85 | +26.6% | CL A | 21874C102 |
| EL | LAUDER ESTEE COS INC | 34,407 | $3,032 | 0.0% | $163.16 | -45.8% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,492 | $3,015 | 0.0% | $306.06 | -20.7% | COM | 955306105 |
| DOV | DOVER CORP | 18,032 | $3,008 | 0.0% | $187.87 | -4.9% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 35,757 | $2,997 | 0.0% | $62.37 | +6.6% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 23,957 | $2,937 | 0.0% | $118.23 | +0.1% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 31,019 | $2,909 | 0.0% | $111.13 | -12.6% | COM | 115236101 |
| DOCS | DOXIMITY INC | 39,674 | $2,902 | 0.0% | $65.20 | 0.0% | CL A | 26622P107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,603 | $2,901 | 0.0% | $539.88 | +10.1% | COM | 573284106 |
| BA | BOEING CO | 13,435 | $2,900 | 0.0% | $191.08 | +18.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,259 | $2,895 | 0.0% | $182.97 | — | S&P500 EQL WGT | 46137V357 |
| VLUE | ISHARES TR | 22,713 | $2,841 | 0.0% | $86.09 | — | MSCI USA VALUE | 46432F388 |
| MEDP | MEDPACE HLDGS INC | 5,470 | $2,813 | 0.0% | $434.44 | +0.5% | COM | 58506Q109 |
| POOL | POOL CORP | 9,011 | $2,794 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 304,457 | $2,774 | 0.0% | $10.90 | -11.3% | COM | 12510Q100 |
| JBL | JABIL INC | 12,646 | $2,746 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| PKG | PACKAGING CORP AMER | 12,580 | $2,742 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| DSGX | DESCARTES SYS GROUP INC | 28,445 | $2,680 | 0.0% | $101.43 | +0.8% | COM | 249906108 |
| RTX | RTX CORPORATION | 15,782 | $2,641 | 0.0% | $132.85 | +16.1% | COM | 75513E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,252 | $2,621 | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,132 | $2,618 | 0.0% | $1389.66 | -9.8% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 5,248 | $2,617 | 0.0% | $438.41 | +21.2% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 13,584 | $2,612 | 0.0% | $203.92 | +0.3% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 28,385 | $2,595 | 0.0% | $112.09 | — | REAL ESTATE ETF | 922908553 |
| MRNA | MODERNA INC | 99,598 | $2,573 | 0.0% | $53.15 | -47.5% | COM | 60770K107 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2,544 | 0.0% | $105.68 | — | ASIA PACIF ETF | 78463X301 |
| PAYC | PAYCOM SOFTWARE INC | 11,866 | $2,470 | 0.0% | $224.53 | 0.0% | COM | 70432V102 |
| EXPE | EXPEDIA GROUP INC | 11,421 | $2,441 | 0.0% | $195.56 | +2.4% | COM NEW | 30212P303 |
| CSL | CARLISLE COS INC | 7,391 | $2,431 | 0.0% | $353.77 | +6.9% | COM | 142339100 |
| BGRN | ISHARES TR | 50,500 | $2,430 | 0.0% | $36.69 | — | USD GRN BOND ETF | 46435U440 |
| WAY | WAYSTAR HLDG CORP | 61,400 | $2,328 | 0.0% | $38.52 | -3.8% | COM | 946784105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 60,170 | $2,308 | 0.0% | $31.47 | — | FRANKLN SWZLND | 35473P694 |
| BB | BLACKBERRY LTD | 468,482 | $2,286 | 0.0% | $3.52 | +12.5% | COM | 09228F103 |
| IEX | IDEX CORP | 13,763 | $2,240 | 0.0% | $199.66 | -15.8% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 6,661 | $2,213 | 0.0% | $308.31 | +2.7% | COM | 025816109 |
| IVLU | ISHARES TR | 60,892 | $2,160 | 0.0% | $25.63 | — | MSCI INTL VLU FT | 46435G409 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,999 | $2,152 | 0.0% | $14.24 | — | SPONSORED ADR | 71654V408 |
| ULS | UL SOLUTIONS INC | 29,914 | $2,120 | 0.0% | $68.16 | 0.0% | CLASS A COM SHS | 903731107 |
| NET | CLOUDFLARE INC | 9,870 | $2,118 | 0.0% | $65.73 | +210.6% | CL A COM | 18915M107 |
| RBA | RB GLOBAL INC | 19,419 | $2,104 | 0.0% | $112.11 | 0.0% | COM | 74935Q107 |
| GILD | GILEAD SCIENCES INC | 18,416 | $2,044 | 0.0% | $76.31 | +47.1% | COM | 375558103 |
| KNSL | KINSALE CAP GROUP INC | 4,787 | $2,036 | 0.0% | $445.07 | +1.8% | COM | 49714P108 |
| DOCU | DOCUSIGN INC | 28,190 | $2,032 | 0.0% | $79.48 | -3.0% | COM | 256163106 |
| PINS | PINTEREST INC | 63,010 | $2,027 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| VERX | VERTEX INC | 80,893 | $2,005 | 0.0% | $38.18 | -24.1% | CL A | 92538J106 |
| SPYG | SPDR SERIES TRUST | 19,068 | $1,993 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 8,401 | $1,981 | 0.0% | $183.27 | +24.6% | COM | 31428X106 |
| IT | GARTNER INC | 7,499 | $1,971 | 0.0% | $461.63 | -36.8% | COM | 366651107 |
| IJR | ISHARES TR | 16,357 | $1,944 | 0.0% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| KB | KB FINL GROUP INC | 23,181 | $1,922 | 0.0% | $62.36 | — | SPONSORED ADR | 48241A105 |
| MMM | 3M CO | 12,384 | $1,922 | 0.0% | $111.73 | +37.0% | COM | 88579Y101 |
| FDS | FACTSET RESH SYS INC | 6,366 | $1,824 | 0.0% | $425.11 | -10.7% | COM | 303075105 |
| BAC | BANK AMERICA CORP | 35,062 | $1,809 | 0.0% | $30.07 | +60.8% | COM | 060505104 |
| SPYD | SPDR SERIES TRUST | 39,700 | $1,747 | 0.0% | $29.31 | — | PRTFLO S&P500 HI | 78468R788 |
| ERIE | ERIE INDTY CO | 5,381 | $1,712 | 0.0% | $367.79 | -6.5% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 25,649 | $1,693 | 0.0% | $33.65 | +82.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 11,679 | $1,688 | 0.0% | $89.41 | +47.9% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,141 | $1,669 | 0.0% | $258.40 | -18.2% | COM | 562750109 |
| IWM | ISHARES TR | 6,892 | $1,668 | 0.0% | $242.79 | — | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 32,045 | $1,629 | 0.0% | $45.75 | — | 0-5YR INVT GR CP | 46434V100 |
| MCO | MOODYS CORP | 3,416 | $1,628 | 0.0% | $359.51 | +39.8% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,857 | $1,618 | 0.0% | $50.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 5,411 | $1,525 | 0.0% | $234.68 | — | TECHNOLOGY | 81369Y803 |
| HUBS | HUBSPOT INC | 3,248 | $1,519 | 0.0% | $520.91 | -3.4% | COM | 443573100 |
| MOS | MOSAIC CO NEW | 43,356 | $1,504 | 0.0% | $27.14 | +25.2% | COM | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,179 | $1,483 | 0.0% | $178.31 | +13.0% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 9,401 | $1,429 | 0.0% | $140.48 | +4.0% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 16,878 | $1,419 | 0.0% | $70.81 | +3.8% | COM | 573874104 |
| SW | SMURFIT WESTROCK PLC | 32,159 | $1,369 | 0.0% | $49.44 | -8.9% | SHS | G8267P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $1,367 | 0.0% | $495.05 | +48.4% | COM | 38141G104 |
| SUSB | ISHARES TR | 53,733 | $1,360 | 0.0% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSA | ISHARES TR | 9,876 | $1,340 | 0.0% | $93.17 | — | ESG OPTIMIZED | 464288802 |
| AZO | AUTOZONE INC | 310 | $1,330 | 0.0% | $3518.86 | +14.0% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 2,635 | $1,300 | 0.0% | $427.40 | +32.3% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 16,003 | $1,228 | 0.0% | $72.42 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 11,008 | $1,199 | 0.0% | $42.56 | +138.1% | COM | 064058100 |
| FEZ | SPDR INDEX SHS FDS | 19,200 | $1,193 | 0.0% | $47.10 | — | EURO STOXX 50 | 78463X202 |
| SFM | SPROUTS FMRS MKT INC | 10,575 | $1,151 | 0.0% | $146.03 | -0.4% | COM | 85208M102 |
| LEMB | ISHARES INC | 27,386 | $1,129 | 0.0% | $28.76 | — | JP MORGAN EM ETF | 464286517 |
| CPRI | CAPRI HOLDINGS LIMITED | 54,750 | $1,091 | 0.0% | $23.92 | -16.2% | SHS | G1890L107 |
| YUMC | YUM CHINA HLDGS INC | 25,405 | $1,090 | 0.0% | $33.90 | +34.1% | COM | 98850P109 |
| XYZ | BLOCK INC | 14,939 | $1,080 | 0.0% | $112.74 | -33.6% | CL A | 852234103 |
| XBI | SPDR SERIES TRUST | 10,683 | $1,070 | 0.0% | $96.32 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $1,052 | 0.0% | $633.65 | +16.0% | COM | 701094104 |
| NTRA | NATERA INC | 6,505 | $1,047 | 0.0% | $160.39 | -1.4% | COM | 632307104 |
| NRG | NRG ENERGY INC | 6,500 | $1,047 | 0.0% | $43.97 | +253.1% | COM NEW | 629377508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,403 | $1,030 | 0.0% | $134.86 | +3.8% | COM | 030420103 |
| MS | MORGAN STANLEY | 6,469 | $1,028 | 0.0% | $125.07 | +17.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 13,028 | $1,013 | 0.0% | $81.56 | -4.2% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 16,777 | $1,002 | 0.0% | $51.87 | +30.4% | COM | 14448C104 |
| QUAL | ISHARES TR | 5,052 | $982 | 0.0% | $43.79 | — | MSCI USA QLT FCT | 46432F339 |
| CTAS | CINTAS CORP | 4,750 | $975 | 0.0% | $213.54 | -0.3% | COM | 172908105 |
| EWQ | ISHARES INC | 22,043 | $968 | 0.0% | $24.63 | — | MSCI FRANCE ETF | 464286707 |
| IBND | SPDR SERIES TRUST | 28,741 | $928 | 0.0% | $26.95 | — | BLOOMBERG INTL | 78464A151 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,406 | $917 | 0.0% | $55.75 | -19.2% | COM | 169656105 |
| CI | THE CIGNA GROUP | 3,150 | $908 | 0.0% | $275.90 | +6.3% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,241 | $883 | 0.0% | $155.34 | +14.4% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 668 | $880 | 0.0% | $1316.64 | +3.7% | COM | 893641100 |
| AA | ALCOA CORP | 26,500 | $872 | 0.0% | $42.22 | -26.7% | COM | 013872106 |
| IGOV | ISHARES TR | 19,722 | $840 | 0.0% | $38.91 | — | INTL TREA BD ETF | 464288117 |
| CRSP | CRISPR THERAPEUTICS AG | 12,827 | $831 | 0.0% | $53.53 | +7.2% | NAMEN AKT | H17182108 |
| GRAB | GRAB HOLDINGS LIMITED | 135,793 | $817 | 0.0% | $4.77 | +11.2% | CLASS A ORD | G4124C109 |
| BND | VANGUARD BD INDEX FDS | 10,470 | $779 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 1,385 | $778 | 0.0% | $739.16 | -23.7% | COM | 75886F107 |
| IGSB | ISHARES TR | 14,500 | $769 | 0.0% | $25.79 | — | ISHS 1-5YR INVS | 464288646 |
| ALL | ALLSTATE CORP | 3,526 | $757 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 3,000 | $754 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,943 | $734 | 0.0% | $73.37 | -2.1% | CL A | 192446102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,025 | $718 | 0.0% | $123.68 | — | PHYSCL PLATM SHS | 003260106 |
| CL | COLGATE PALMOLIVE CO | 8,825 | $705 | 0.0% | $76.87 | +10.1% | COM | 194162103 |
| ASML | ASML HOLDING N V | 723 | $700 | 0.0% | $755.40 | — | N Y REGISTRY SHS | N07059210 |
| BP | BP PLC | 19,839 | $684 | 0.0% | $31.38 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 3,109 | $661 | 0.0% | $184.23 | +18.2% | COM | 14040H105 |
| VCYT | VERACYTE INC | 19,077 | $655 | 0.0% | $29.00 | -1.1% | COM | 92337F107 |
| EWU | ISHARES TR | 15,475 | $649 | 0.0% | $30.99 | — | MSCI UK ETF NEW | 46435G334 |
| FER | FERROVIAL SE | 11,058 | $648 | 0.0% | $41.59 | +29.5% | ORD SHS | N3168P101 |
| IOT | SAMSARA INC | 16,738 | $623 | 0.0% | $16.28 | +128.1% | COM CL A | 79589L106 |
| VTV | VANGUARD INDEX FDS | 3,320 | $619 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 6,175 | $619 | 0.0% | $79.77 | — | CORE US AGGBD ET | 464287226 |
| TMDX | TRANSMEDICS GROUP INC | 5,475 | $614 | 0.0% | $84.92 | +37.8% | COM | 89377M109 |
| FCX | FREEPORT-MCMORAN INC | 15,231 | $597 | 0.0% | $43.76 | -1.3% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 6,550 | $585 | 0.0% | $89.34 | — | ENERGY | 81369Y506 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,414 | $572 | 0.0% | $17.86 | — | SPONSORED ADR | 715684106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,000 | $559 | 0.0% | $195.79 | +36.9% | CL A | 942749102 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $544 | 0.0% | $91.37 | — | SHORT TRM BOND | 921937827 |
| CRH | CRH PLC | 4,507 | $540 | 0.0% | $89.78 | +17.6% | ORD | G25508105 |
| TIP | ISHARES TR | 4,783 | $532 | 0.0% | $100.16 | — | TIPS BD ETF | 464287176 |
| GEV | GE VERNOVA INC | 865 | $532 | 0.0% | $202.69 | +198.7% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,800 | $529 | 0.0% | $106.72 | — | SBI HEALTHCARE | 81369Y209 |
| IFRA | ISHARES TR | 10,000 | $528 | 0.0% | $35.30 | — | US INFRASTRUC | 46435U713 |
| FOXA | FOX CORP | 8,336 | $526 | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| GM | GENERAL MTRS CO | 8,507 | $519 | 0.0% | $38.56 | +44.1% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 1,550 | $516 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| CB | CHUBB LIMITED | 1,799 | $508 | 0.0% | $279.49 | -1.5% | COM | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 5,405 | $494 | 0.0% | $95.53 | -5.6% | COM | 68902V107 |
| DHI | D R HORTON INC | 2,900 | $491 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| RL | RALPH LAUREN CORP | 1,555 | $488 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,215 | $486 | 0.0% | $52.58 | -39.7% | COM | 25402D102 |
| ANET | ARISTA NETWORKS INC | 3,251 | $474 | 0.0% | $128.04 | +0.6% | COM SHS | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,198 | $462 | 0.0% | $66.87 | +0.0% | COM | 595017104 |
| KR | KROGER CO | 6,856 | $462 | 0.0% | $65.33 | +5.7% | COM | 501044101 |
| ATO | ATMOS ENERGY CORP | 2,686 | $459 | 0.0% | $150.65 | +6.2% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,715 | $452 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 4,403 | $452 | 0.0% | $96.97 | +6.0% | COM | 74144T108 |
| EBAY | EBAY INC. | 4,840 | $440 | 0.0% | $59.95 | +46.7% | COM | 278642103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,710 | $436 | 0.0% | $22.39 | — | PHYSICAL GOLD TR | 85207H104 |
| IWF | ISHARES TR | 920 | $431 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| COR | CENCORA INC | 1,360 | $425 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| ITRI | ITRON INC | 3,400 | $424 | 0.0% | $80.92 | +57.2% | COM | 465741106 |
| RMBS | RAMBUS INC DEL | 4,026 | $420 | 0.0% | $55.21 | +39.6% | COM | 750917106 |
| XLU | SELECT SECTOR SPDR TR | 4,742 | $414 | 0.0% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,813 | $405 | 0.0% | $84.11 | — | INT-TERM CORP | 92206C870 |
| LH | LABCORP HOLDINGS INC | 1,383 | $397 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| SGOV | ISHARES TR | 3,900 | $393 | 0.0% | $114.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,912 | $391 | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| HOOD | ROBINHOOD MKTS INC | 2,670 | $382 | 0.0% | $35.67 | +205.7% | COM CL A | 770700102 |
| NUE | NUCOR CORP | 2,696 | $365 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| CTRA | COTERRA ENERGY INC | 15,433 | $365 | 0.0% | $26.95 | -11.7% | COM | 127097103 |
| JCI | JOHNSON CTLS INTL PLC | 3,299 | $363 | 0.0% | $79.46 | +34.5% | SHS | G51502105 |
| EQIX | EQUINIX INC | 463 | $362 | 0.0% | $670.69 | +15.4% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 18,413 | $360 | 0.0% | $11.50 | +18.5% | COM SER A | 934423104 |
| VGT | VANGUARD WORLD FD | 480 | $358 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| ALAB | ASTERA LABS INC | 1,755 | $344 | 0.0% | $79.01 | +108.1% | COM | 04626A103 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $339 | 0.0% | $1.86 | — | PFD ETF | 46138E511 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $336 | 0.0% | $78.55 | — | FTSE EUROPE ETF | 922042874 |
| STZ | CONSTELLATION BRANDS INC | 2,488 | $335 | 0.0% | $185.05 | -14.9% | CL A | 21036P108 |
| SNOW | SNOWFLAKE INC | 1,475 | $333 | 0.0% | $182.95 | +17.4% | COM SHS | 833445109 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $331 | 0.0% | $8.25 | +5.4% | ORD SHS | N30577105 |
| SLB | SCHLUMBERGER LTD | 9,520 | $327 | 0.0% | $38.88 | -11.7% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 5,206 | $325 | 0.0% | $52.58 | +20.6% | CL A | 609207105 |
| NGD | NEW GOLD INC CDA | 44,483 | $319 | 0.0% | $2.83 | +90.9% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 5,891 | $317 | 0.0% | $22.34 | — | FINANCIAL | 81369Y605 |
| TTEK | TETRA TECH INC NEW | 9,500 | $317 | 0.0% | $41.55 | -12.5% | COM | 88162G103 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $315 | 0.0% | $36.70 | -18.7% | COM | 92686J106 |
| BYND | BEYOND MEAT INC | 162,019 | $306 | 0.0% | $3.68 | -20.0% | COM | 08862E109 |
| — | TILRAY BRANDS INC | 174,773 | $302 | 0.0% | $1.30 | — | COM | 88688T100 |
| CNC | CENTENE CORP DEL | 8,405 | $300 | 0.0% | $69.91 | -56.8% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 128 | $299 | 0.0% | $2207.19 | +8.8% | COM | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 1,317 | $293 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| EUFN | ISHARES TR | 8,400 | $288 | 0.0% | $21.64 | — | MSCI EURO FL ETF | 464289180 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,300 | $281 | 0.0% | $204.67 | — | DIV APP ETF | 921908844 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $277 | 0.0% | $159.32 | -17.7% | COM | 00790R104 |
| EFV | ISHARES TR | 4,086 | $277 | 0.0% | $34.76 | — | EAFE VALUE ETF | 464288877 |
| Z | ZILLOW GROUP INC | 3,500 | $270 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,672 | $261 | 0.0% | $53.47 | +50.6% | COM NEW | 054540208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $259 | 0.0% | $31.98 | +34.2% | COM | 98983L108 |
| NVS | NOVARTIS AG | 2,000 | $256 | 0.0% | $107.79 | — | SPONSORED ADR | 66987V109 |
| MWA | MUELLER WTR PRODS INC | 10,000 | $255 | 0.0% | $12.29 | +106.2% | COM SER A | 624758108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,478 | $255 | 0.0% | $64.22 | — | COM | 518415104 |
| CSX | CSX CORP | 7,178 | $255 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| EWC | ISHARES INC | 4,883 | $247 | 0.0% | $34.10 | — | MSCI CDA ETF | 464286509 |
| TRMB | TRIMBLE INC | 2,992 | $244 | 0.0% | $54.98 | +48.4% | COM | 896239100 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $244 | 0.0% | $31.51 | — | SHS | 46438R105 |
| JKHY | HENRY JACK & ASSOC INC | 1,629 | $243 | 0.0% | $160.01 | +3.1% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 2,700 | $240 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| S | SENTINELONE INC | 13,491 | $238 | 0.0% | $24.33 | -26.3% | CL A | 81730H109 |
| SHW | SHERWIN WILLIAMS CO | 682 | $236 | 0.0% | $285.43 | +23.1% | COM | 824348106 |
| IYH | ISHARES TR | 3,950 | $232 | 0.0% | $83.58 | — | US HLTHCARE ETF | 464287762 |
| RDDT | REDDIT INC | 1,001 | $230 | 0.0% | $64.54 | +216.2% | CL A | 75734B100 |
| AGCO | AGCO CORP | 2,142 | $229 | 0.0% | $108.28 | +1.4% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 3,636 | $229 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,207 | $226 | 0.0% | $13.60 | +60.9% | COM | 42824C109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,591 | $214 | 0.0% | $62.51 | +24.8% | CL A | 98980L101 |
| PLD | PROLOGIS INC. | 1,823 | $209 | 0.0% | $110.58 | -2.1% | COM | 74340W103 |
| CATH | GLOBAL X FDS | 2,446 | $198 | 0.0% | $50.96 | — | S&P 500 CATHOLIC | 37954Y889 |
| PM | PHILIP MORRIS INTL INC | 1,143 | $185 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,312 | $184 | 0.0% | $34.22 | +7.2% | COM | 552953101 |
| AOS | SMITH A O CORP | 2,500 | $184 | 0.0% | $47.43 | +49.4% | COM | 831865209 |
| DD | DUPONT DE NEMOURS INC | 2,346 | $183 | 0.0% | $25.07 | +24.2% | COM | 26614N102 |
| AMBA | AMBARELLA INC | 2,139 | $177 | 0.0% | $63.71 | +14.0% | SHS | G037AX101 |
| ED | CONSOLIDATED EDISON INC | 1,717 | $173 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $172 | 0.0% | $42.59 | -10.5% | COM | 29670G102 |
| EWY | ISHARES INC | 2,134 | $171 | 0.0% | $53.83 | — | MSCI STH KOR ETF | 464286772 |
| VTRS | VIATRIS INC | 16,936 | $168 | 0.0% | $9.36 | +2.2% | COM | 92556V106 |
| DG | DOLLAR GEN CORP NEW | 1,617 | $167 | 0.0% | $75.43 | +44.4% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 2,072 | $166 | 0.0% | $56.43 | +33.0% | COM NEW | 891160509 |
| EUHY | ISHARES INC | 2,968 | $165 | 0.0% | $3.92 | — | INTL HIGH YIELD | 464286210 |
| CVS | CVS HEALTH CORP | 2,157 | $163 | 0.0% | $62.52 | +8.5% | COM | 126650100 |
| PLUG | PLUG POWER INC | 69,591 | $162 | 0.0% | $3.15 | -46.2% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 16,611 | $155 | 0.0% | $10.94 | — | SHS | N82405106 |
| VMI | VALMONT INDS INC | 400 | $155 | 0.0% | $287.10 | +26.7% | COM | 920253101 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,900 | $153 | 0.0% | $5.48 | — | SPON ADR REP PFD | 465562106 |
| CNI | CANADIAN NATL RY CO | 1,581 | $149 | 0.0% | $106.87 | -10.2% | COM | 136375102 |
| BIDU | BAIDU INC | 1,090 | $144 | 0.0% | $91.15 | — | SPON ADR REP A | 056752108 |
| DOX | AMDOCS LTD | 1,737 | $143 | 0.0% | $85.24 | +0.4% | SHS | G02602103 |
| WAB | WABTEC | 690 | $138 | 0.0% | $172.04 | +14.5% | COM | 929740108 |
| IUSV | ISHARES TR | 1,379 | $138 | 0.0% | $57.42 | — | CORE S&P US VLU | 464287663 |
| NVT | NVENT ELECTRIC PLC | 1,380 | $136 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| TGT | TARGET CORP | 1,500 | $135 | 0.0% | $99.65 | -2.9% | COM | 87612E106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,487 | $134 | 0.0% | $12.98 | — | SPONSORED ADR | 204448104 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $132 | 0.0% | $74.62 | — | ADS | 89677Q107 |
| URI | UNITED RENTALS INC | 138 | $132 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| RIO | RIO TINTO PLC | 1,983 | $131 | 0.0% | $62.38 | — | SPONSORED ADR | 767204100 |
| ACM | AECOM | 970 | $127 | 0.0% | $83.65 | +43.6% | COM | 00766T100 |
| SOLV | SOLVENTUM CORP | 1,726 | $126 | 0.0% | $62.02 | +18.2% | COM SHS | 83444M101 |
| BLNK | BLINK CHARGING CO | 76,820 | $126 | 0.0% | $1.00 | +11.4% | COM | 09354A100 |
| BDX | BECTON DICKINSON & CO | 671 | $126 | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 1,931 | $125 | 0.0% | $58.54 | +9.4% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 720 | $124 | 0.0% | $125.24 | +34.7% | COM | 253868103 |
| TX | TERNIUM SA | 3,532 | $123 | 0.0% | $34.73 | — | SPONSORED ADS | 880890108 |
| LNN | LINDSAY CORP | 850 | $119 | 0.0% | $131.96 | +4.7% | COM | 535555106 |
| FTV | FORTIVE CORP | 2,411 | $118 | 0.0% | $58.42 | -15.8% | COM | 34959J108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $118 | 0.0% | $65.41 | — | CHINA TECHNLGY | 46138E800 |
| AEM | AGNICO EAGLE MINES LTD | 700 | $118 | 0.0% | $99.65 | +37.3% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 2,878 | $116 | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| CFLT | CONFLUENT INC | 5,830 | $115 | 0.0% | $27.23 | -23.2% | CLASS A COM | 20717M103 |
| GIB | CGI INC | 1,258 | $112 | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| KVYO | KLAVIYO INC | 4,042 | $112 | 0.0% | $27.83 | +16.0% | COM SER A | 49845K101 |
| NVAX | NOVAVAX INC | 12,500 | $108 | 0.0% | $8.27 | -5.8% | COM NEW | 670002401 |
| REG | REGENCY CTRS CORP | 1,485 | $108 | 0.0% | $55.11 | +27.0% | COM | 758849103 |
| O | REALTY INCOME CORP | 1,778 | $108 | 0.0% | $49.81 | +14.3% | COM | 756109104 |
| BMI | BADGER METER INC | 600 | $107 | 0.0% | $147.51 | +32.9% | COM | 056525108 |
| TREX | TREX CO INC | 2,000 | $103 | 0.0% | $86.79 | -29.8% | COM | 89531P105 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $100 | 0.0% | $137.30 | +2.4% | COM | 30225T102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,532 | $98 | 0.0% | $64.84 | +1.5% | COM | 76131D103 |
| VICI | VICI PPTYS INC | 3,005 | $98 | 0.0% | $26.62 | +20.5% | COM | 925652109 |
| PAAS | PAN AMERN SILVER CORP | 2,489 | $96 | 0.0% | $25.42 | +26.5% | COM | 697900108 |
| WDAY | WORKDAY INC | 400 | $96 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| ULTA | ULTA BEAUTY INC | 175 | $96 | 0.0% | $382.53 | +34.0% | COM | 90384S303 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,191 | $95 | 0.0% | $60.61 | +24.2% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 1,161 | $95 | 0.0% | $88.84 | -16.3% | COM | 681919106 |
| PWR | QUANTA SVCS INC | 225 | $93 | 0.0% | $220.89 | +75.9% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 1,340 | $92 | 0.0% | $39.28 | +12.5% | CL A LTD VT SH | 11271J107 |
| ALB | ALBEMARLE CORP | 1,105 | $90 | 0.0% | $208.73 | -63.3% | COM | 012653101 |
| PDD | PDD HOLDINGS INC | 676 | $89 | 0.0% | $104.70 | — | SPONSORED ADS | 722304102 |
| RF | REGIONS FINANCIAL CORP NEW | 3,357 | $89 | 0.0% | $20.93 | +22.0% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 2,794 | $88 | 0.0% | $36.20 | -8.4% | CL A | 20030N101 |
| DOW | DOW INC | 3,749 | $86 | 0.0% | $45.35 | -46.4% | COM | 260557103 |
| ABEV | AMBEV SA | 38,489 | $86 | 0.0% | $2.07 | — | SPONSORED ADR | 02319V103 |
| CCI | CROWN CASTLE INC | 886 | $85 | 0.0% | $105.71 | -6.3% | COM | 22822V101 |
| HAS | HASBRO INC | 1,100 | $83 | 0.0% | $53.44 | +43.1% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 304 | $83 | 0.0% | $286.84 | -0.5% | COM | 009158106 |
| AWR | AMER STATES WTR CO | 1,108 | $81 | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| ESS | ESSEX PPTY TR INC | 303 | $81 | 0.0% | $226.18 | +17.2% | COM | 297178105 |
| GNTX | GENTEX CORP | 2,852 | $81 | 0.0% | $28.14 | -5.6% | COM | 371901109 |
| NTR | NUTRIEN LTD | 1,351 | $79 | 0.0% | $47.51 | +22.7% | COM | 67077M108 |
| TTD | THE TRADE DESK INC | 1,587 | $78 | 0.0% | $99.83 | -36.4% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 1,373 | $76 | 0.0% | $69.02 | — | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 5,650 | $73 | 0.0% | $22.04 | -45.7% | COM | 136635109 |
| SUI | SUN CMNTYS INC | 566 | $73 | 0.0% | $129.60 | — | COM | 866674104 |
| ABNB | AIRBNB INC | 601 | $73 | 0.0% | $134.59 | -3.9% | COM CL A | 009066101 |
| LYFT | LYFT INC | 3,295 | $73 | 0.0% | $13.02 | +28.5% | CL A COM | 55087P104 |
| INGR | INGREDION INC | 588 | $72 | 0.0% | $130.33 | -1.1% | COM | 457187102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,201 | $72 | 0.0% | $59.79 | -3.4% | COM | 039483102 |
| MTB | M & T BK CORP | 361 | $71 | 0.0% | $193.71 | 0.0% | COM | 55261F104 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $71 | 0.0% | $123.05 | +15.9% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 2,410 | $71 | 0.0% | $30.95 | -2.4% | COM | 46187W107 |
| RDY | DR REDDYS LABS LTD | 5,000 | $70 | 0.0% | $17.03 | — | ADR | 256135203 |
| IMO | IMPERIAL OIL LTD | 762 | $69 | 0.0% | $85.57 | 0.0% | COM NEW | 453038408 |
| ALGN | ALIGN TECHNOLOGY INC | 546 | $68 | 0.0% | $329.70 | -52.5% | COM | 016255101 |
| HUM | HUMANA INC | 255 | $66 | 0.0% | $256.61 | +1.8% | COM | 444859102 |
| AVB | AVALONBAY CMNTYS INC | 340 | $66 | 0.0% | $171.66 | +11.4% | COM | 053484101 |
| SKM | SK TELECOM CO LTD | 2,970 | $64 | 0.0% | $21.60 | — | SPONSORED ADR | 78440P306 |
| MKC | MCCORMICK & CO INC | 943 | $63 | 0.0% | $69.05 | 0.0% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $63 | 0.0% | $115.57 | -32.7% | COM | 015271109 |
| UMC | UNITED MICROELECTRONICS CORP | 8,107 | $61 | 0.0% | $7.58 | — | SPON ADR NEW | 910873405 |
| HOG | HARLEY DAVIDSON INC | 2,153 | $60 | 0.0% | $32.54 | -17.5% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310 | $60 | 0.0% | $249.23 | -13.9% | CL A | 78410G104 |
| PAYX | PAYCHEX INC | 465 | $59 | 0.0% | $130.01 | +5.5% | COM | 704326107 |
| LIT | GLOBAL X FDS | 1,000 | $57 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| LBTYK | LIBERTY GLOBAL LTD | 4,837 | $57 | 0.0% | $12.32 | -9.1% | COM CL C | G61188127 |
| ROST | ROSS STORES INC | 372 | $57 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| HRL | HORMEL FOODS CORP | 2,251 | $56 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| HCA | HCA HEALTHCARE INC | 130 | $55 | 0.0% | $320.63 | +20.5% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 516 | $55 | 0.0% | $96.55 | +11.6% | SH BEN INT | 133131102 |
| BTQ | BTQ TECHNOLOGIES CORP | 7,942 | $55 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| IEV | ISHARES TR | 819 | $54 | 0.0% | $43.65 | — | EUROPE ETF | 464287861 |
| L | LOEWS CORP | 529 | $53 | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| MTCH | MATCH GROUP INC NEW | 1,501 | $53 | 0.0% | $75.09 | -52.8% | COM | 57667L107 |
| HTGC | HERCULES CAPITAL INC | 2,740 | $52 | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| SHY | ISHARES TR | 615 | $51 | 0.0% | $88.25 | — | 1 3 YR TREAS BD | 464287457 |
| IONQ | IONQ INC | 820 | $50 | 0.0% | $43.45 | +8.2% | COM | 46222L108 |
| QBTS | D-WAVE QUANTUM INC | 1,975 | $49 | 0.0% | $13.27 | +37.3% | COM | 26740W109 |
| SKLZ | SKILLZ INC | 6,000 | $48 | 0.0% | $5.71 | +34.7% | COM CL A | 83067L208 |
| VTR | VENTAS INC | 680 | $48 | 0.0% | $62.10 | +6.8% | COM | 92276F100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $47 | 0.0% | $4.39 | -23.6% | COM NEW | 92766K403 |
| PKX | POSCO HOLDINGS INC | 950 | $47 | 0.0% | $47.81 | — | SPONSORED ADR | 693483109 |
| — | SRH TOTAL RETURN FUND INC | 2,500 | $45 | 0.0% | $18.16 | — | COM | 101507101 |
| PSX | PHILLIPS 66 | 320 | $44 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 1,501 | $42 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $42 | 0.0% | $18.77 | -6.9% | COM | 42250P103 |
| IXC | ISHARES TR | 1,000 | $42 | 0.0% | $33.12 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 200 | $40 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 390 | $40 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| EWT | ISHARES INC | 595 | $38 | 0.0% | $40.09 | — | MSCI TAIWAN ETF | 46434G772 |
| HSIC | HENRY SCHEIN INC | 549 | $36 | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| ON | ON SEMICONDUCTOR CORP | 720 | $36 | 0.0% | $63.05 | -16.5% | COM | 682189105 |
| ILMN | ILLUMINA INC | 340 | $32 | 0.0% | $139.28 | -28.8% | COM | 452327109 |
| IAC | IAC INC | 941 | $32 | 0.0% | $39.73 | -6.1% | COM NEW | 44891N208 |
| ARMK | ARAMARK | 831 | $32 | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| KHC | KRAFT HEINZ CO | 1,201 | $31 | 0.0% | $31.66 | -16.3% | COM | 500754106 |
| WHR | WHIRLPOOL CORP | 389 | $31 | 0.0% | $103.55 | -11.4% | COM | 963320106 |
| VSAT | VIASAT INC | 1,031 | $30 | 0.0% | $9.62 | +148.7% | COM | 92552V100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 602 | $27 | 0.0% | $48.94 | 0.0% | COM SHS | M2029K104 |
| BLDP | BALLARD PWR SYS INC NEW | 9,992 | $27 | 0.0% | $1.64 | +24.5% | COM | 058586108 |
| AMP | AMERIPRISE FINL INC | 55 | $27 | 0.0% | $490.36 | +4.0% | COM | 03076C106 |
| HOLX | HOLOGIC INC | 400 | $27 | 0.0% | $66.26 | +0.2% | COM | 436440101 |
| VRRM | VERRA MOBILITY CORP | 1,001 | $25 | 0.0% | $27.69 | -10.7% | CL A COM STK | 92511U102 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $25 | 0.0% | $0.83 | +162.9% | COM | 92707Y108 |
| SMCI | SUPER MICRO COMPUTER INC | 503 | $24 | 0.0% | $36.49 | +30.9% | COM NEW | 86800U302 |
| BLD | TOPBUILD CORP | 61 | $24 | 0.0% | $402.23 | -0.8% | COM | 89055F103 |
| FLR | FLUOR CORP NEW | 550 | $23 | 0.0% | $19.81 | +132.3% | COM | 343412102 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $22 | 0.0% | $463.44 | -58.3% | COM | 57060D108 |
| SOFI | SOFI TECHNOLOGIES INC | 801 | $21 | 0.0% | $6.61 | +259.2% | COM | 83406F102 |
| OGI | ORGANIGRAM GLOBAL INC | 9,822 | $20 | 0.0% | $1.31 | +19.8% | COM | 68617J100 |
| KD | KYNDRYL HLDGS INC | 661 | $20 | 0.0% | $17.25 | +99.1% | COMMON STOCK | 50155Q100 |
| EH | EHANG HLDGS LTD | 1,001 | $19 | 0.0% | $17.72 | — | ADS | 26853E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 145 | $18 | 0.0% | $167.20 | -20.7% | COM | 12008R107 |
| PCY | INVESCO EXCH TRADED FD TR II | 809 | $17 | 0.0% | $24.29 | — | EMRNG MKT SVRG | 46138E784 |
| SLG | SL GREEN RLTY CORP | 275 | $16 | 0.0% | $46.73 | — | COM | 78440X887 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $15 | 0.0% | $42.02 | -61.8% | COM | 03969T109 |
| RAL | RALLIANT CORP | 283 | $12 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| LKQ | LKQ CORP | 395 | $12 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| CC | CHEMOURS CO | 571 | $9 | 0.0% | $18.38 | -21.9% | COM | 163851108 |
| ANGI | ANGI INC | 494 | $8 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| BIIB | BIOGEN INC | 40 | $6 | 0.0% | $265.30 | -49.0% | COM | 09062X103 |
| — | CUREVAC N V | 1,001 | $5 | 0.0% | $3.75 | — | COM | N2451R105 |
| OKE | ONEOK INC NEW | 73 | $5 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| TAN | INVESCO EXCH TRADED FD TR II | 105 | $5 | 0.0% | $43.82 | — | SOLAR ETF | 46138G706 |
| GRAL | GRAIL INC | 56 | $3 | 0.0% | $17.57 | +117.5% | COM | 384747101 |
| JD | JD.COM INC | 93 | $3 | 0.0% | $35.01 | — | SPON ADS CL A | 47215P106 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $23.44 | +28.8% | UNIT 99/99/9999 | 143658300 |
| PTON | PELOTON INTERACTIVE INC | 300 | $3 | 0.0% | $62.06 | -88.0% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 188 | $3 | 0.0% | $26.02 | -45.4% | COM | 23355L106 |
| DDD | 3-D SYS CORP DEL | 849 | $2 | 0.0% | $15.18 | -86.4% | COM NEW | 88554D205 |
| BXSL | BLACKSTONE SECD LENDING FD | 85 | $2 | 0.0% | $26.72 | +6.2% | COMMON STOCK | 09261X102 |
| SHE | SPDR SERIES TRUST | 15 | $2 | 0.0% | $127.20 | — | SPDR MSCI USA GE | 78468R747 |
| IXUS | ISHARES TR | 21 | $2 | 0.0% | $82.29 | — | CORE MSCI TOTAL | 46432F834 |
| EQX | EQUINOX GOLD CORP | 150 | $2 | 0.0% | $6.44 | +23.4% | COM | 29446Y502 |
| — | ATAI LIFE SCIENCES NV | 250 | $1 | 0.0% | $5.29 | — | SHS | N0731H103 |
| CGC | CANOPY GROWTH CORP | 689 | $1 | 0.0% | $2.64 | -50.9% | COM NEW | 138035704 |
| SWBI | SMITH & WESSON BRANDS INC | 100 | $1 | 0.0% | $8.53 | 0.0% | COM | 831754106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12 | $1 | 0.0% | $64.58 | — | MULTIFACTOR MI | 47804J206 |
| NACP | TIDAL TRUST III | 10 | $0 | 0.0% | $47.50 | — | NAACP MINO ETF | 45259A209 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $0 | 0.0% | $8.30 | — | *W EXP 08/03/202 | 674599162 |
| ARIS | ARIS MNG CORP | 43 | $0 | 0.0% | $5.18 | +54.0% | COM | 04040Y109 |
| OGN | ORGANON & CO | 27 | $0 | 0.0% | $20.63 | -52.6% | COMMON STOCK | 68622V106 |
| SLSR | SOLARIS RES INC | 37 | $0 | 0.0% | $3.61 | +46.9% | COM NEW | 83419D201 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 25 | $0 | 0.0% | $9.48 | 0.0% | COM | 02875D109 |
| MUX | MCEWEN INC. | 11 | $0 | 0.0% | $9.09 | +31.8% | COM NEW | 58039P305 |
| RIG | TRANSOCEAN LTD | 42 | $0 | 0.0% | $2.59 | +16.4% | REGISTERED SHS | H8817H100 |
| TXG | 10X GENOMICS INC | 10 | $0 | 0.0% | $13.04 | 0.0% | CL A COM | 88025U109 |
| BOTZ | GLOBAL X FDS | 2 | $0 | 0.0% | $35.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $19.00 | — | GBL WND ENRG ETF | 33736G106 |
| VAL/WS | VALARIS LTD | 13 | $0 | 0.0% | $2.69 | — | *W EXP 04/29/202 | G9460G119 |
| BMBL | BUMBLE INC | 5 | $0 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |