Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $33.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7,111,485 | $2.026B | 6.1% | $284.92 | $120.42 | +138.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,785,699 | $1.69B | 5.1% | $172.68 | $95.46 | +82.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,266,097 | $1.57B | 4.7% | $368.10 | $267.50 | +38.4% | COM | 594918104 |
| AAPL | APPLE INC | 5,541,578 | $1.399B | 4.2% | $252.48 | $152.99 | +65.9% | COM | 037833100 |
| META | META PLATFORMS INC | 1,635,981 | $925M | 2.8% | $565.12 | $364.38 | +57.0% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,390,820 | $905M | 2.7% | $650.34 | $436.31 | +49.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,910,159 | $810M | 2.4% | $207.17 | $144.48 | +44.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 885,763 | $809M | 2.4% | $913.32 | $671.33 | +37.0% | COM | 532457108 |
| V | VISA INC | 2,286,827 | $690M | 2.1% | $301.81 | $272.58 | +10.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,765,022 | $675M | 2.0% | $244.02 | $179.49 | +36.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,518,708 | $653M | 2.0% | $144.49 | $162.39 | -11.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,223,187 | $610M | 1.8% | $498.62 | $372.60 | +34.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 2,012,100 | $588M | 1.8% | $292.44 | $132.24 | +122.5% | COM | 46625H100 |
| WMT | WALMART INC | 4,713,255 | $585M | 1.8% | $124.14 | $103.09 | +20.6% | COM | 931142103 |
| NFLX | NETFLIX INC. | 5,415,235 | $518M | 1.6% | $95.56 | $104.49 | -8.0% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 490,078 | $488M | 1.5% | $996.39 | $793.74 | +25.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,087,517 | $472M | 1.4% | $77.48 | $73.37 | +5.7% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 2,211,855 | $466M | 1.4% | $210.87 | $114.75 | +86.2% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 660,444 | $463M | 1.4% | $700.60 | $356.09 | +99.0% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 3,457,318 | $457M | 1.4% | $132.15 | $103.49 | +27.5% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,700,222 | $443M | 1.3% | $119.79 | $91.69 | +31.2% | COM | 58933Y105 |
| CME | CME GROUP INC | 1,361,434 | $403M | 1.2% | $295.71 | $238.80 | +23.7% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,175,704 | $398M | 1.2% | $338.60 | $141.91 | +140.9% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 819,940 | $392M | 1.2% | $478.46 | $482.96 | -0.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,278,536 | $392M | 1.2% | $306.78 | $178.79 | +73.1% | COM | 11135F101 |
| LIN | LINDE PLC | 749,933 | $372M | 1.1% | $496.23 | $444.22 | +11.6% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 1,866,132 | $367M | 1.1% | $196.77 | $191.34 | +3.1% | ORD | G0593M107 |
| XOM | EXXON MOBIL CORP | 2,057,493 | $350M | 1.1% | $170.12 | $86.13 | +97.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 695,468 | $319M | 1.0% | $459.36 | $346.90 | +32.9% | COM NEW | 46120E602 |
| IEF | ISHARES TR | 3,163,775 | $302M | 0.9% | $95.44 | $104.47 | -8.6% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 3,929,505 | $299M | 0.9% | $76.10 | $59.71 | +27.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,225,059 | $296M | 0.9% | $241.39 | $259.18 | -6.5% | COM | 459200101 |
| GE | GE AEROSPACE | 1,040,125 | $293M | 0.9% | $282.00 | $225.21 | +26.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 3,508,608 | $277M | 0.8% | $79.05 | $83.89 | -5.1% | COM | 949746101 |
| IEI | ISHARES TR | 2,318,980 | $275M | 0.8% | $118.60 | $122.27 | -3.0% | 3 7 YR TREAS BD | 464288661 |
| PGR | PROGRESSIVE CORP | 1,383,176 | $275M | 0.8% | $198.80 | $173.74 | +14.1% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 2,571,770 | $264M | 0.8% | $102.52 | $116.76 | -12.1% | COM | 002824100 |
| UBS | UBS GROUP AG | 6,114,163 | $236M | 0.7% | $38.55 | $33.74 | +15.8% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 1,811,452 | $234M | 0.7% | $128.94 | $121.03 | +8.3% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 3,214,190 | $230M | 0.7% | $71.53 | $82.43 | -12.7% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 4,388,492 | $212M | 0.6% | $48.42 | $51.77 | -5.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 596,945 | $212M | 0.6% | $354.85 | $331.02 | +8.1% | SHS | G29183103 |
| APH | AMPHENOL CORP | 1,690,500 | $211M | 0.6% | $124.85 | $92.85 | +36.1% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 609,529 | $192M | 0.6% | $314.87 | $174.95 | +81.9% | COM | 032654105 |
| KLAC | KLA CORP | 129,691 | $189M | 0.6% | $1454.58 | $1281.71 | +14.9% | COM NEW | 482480100 |
| MKL | MARKEL GROUP INC | 97,383 | $186M | 0.6% | $1906.19 | $1443.88 | +32.6% | COM | 570535104 |
| SCHW | SCHWAB CHARLES CORP | 1,914,767 | $180M | 0.5% | $93.75 | $73.88 | +27.2% | COM | 808513105 |
| TTE | TOTALENERGIES SE | 1,881,590 | $169M | 0.5% | $89.75 | $64.20 | +41.7% | ACT | F92124100 |
| QQQ | INVESCO QQQ TR | 290,337 | $168M | 0.5% | $577.18 | $435.08 | +32.7% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 402,660 | $167M | 0.5% | $414.45 | $367.39 | +13.4% | SHS | G8994E103 |
| DHR | DANAHER CORP DEL | 855,522 | $162M | 0.5% | $188.81 | $178.83 | +6.0% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 533,288 | $161M | 0.5% | $302.49 | $243.12 | +25.1% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 486,164 | $160M | 0.5% | $328.25 | $351.68 | -6.6% | COM | 863667101 |
| AME | AMETEK INC | 748,801 | $159M | 0.5% | $212.99 | $164.14 | +30.6% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 468,817 | $156M | 0.5% | $333.71 | $216.61 | +56.0% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 317,406 | $142M | 0.4% | $445.85 | $473.28 | -5.6% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 1,462,262 | $140M | 0.4% | $95.83 | $97.53 | -1.2% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 661,280 | $137M | 0.4% | $207.92 | $143.28 | +44.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,713,229 | $136M | 0.4% | $50.24 | $40.17 | +25.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 847,222 | $135M | 0.4% | $159.16 | $183.62 | -12.7% | COM | 697435105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 466,472 | $129M | 0.4% | $276.83 | $209.13 | +32.9% | COM | 127387108 |
| MCHI | ISHARES TR | 2,255,656 | $127M | 0.4% | $56.18 | $53.89 | +4.2% | MSCI CHINA ETF | 46429B671 |
| WM | WASTE MGMT INC DEL | 541,833 | $124M | 0.4% | $229.75 | $201.65 | +14.0% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 741,956 | $122M | 0.4% | $164.31 | $129.08 | +27.2% | CL C | 24703L202 |
| ALC | ALCON AG | 1,599,496 | $120M | 0.4% | $75.05 | $87.60 | -14.0% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 789,717 | $116M | 0.3% | $146.46 | $83.38 | +73.4% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 271,882 | $115M | 0.3% | $424.61 | $364.85 | +16.6% | COM | 78409V104 |
| AMRZ | AMRIZE LTD | 2,040,347 | $113M | 0.3% | $55.52 | $50.57 | +10.8% | SHS | H2927K103 |
| MS | MORGAN STANLEY | 687,175 | $112M | 0.3% | $163.17 | $166.29 | -1.0% | COM NEW | 617446448 |
| TER | TERADYNE INC | 384,899 | $112M | 0.3% | $290.05 * | $247.74 | +19.7% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 508,446 | $110M | 0.3% | $216.46 | $235.47 | -8.0% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,147,383 | $106M | 0.3% | $92.69 | $74.77 | +24.2% | COM | 65339F101 |
| RACE | FERRARI N V | 318,264 | $105M | 0.3% | $329.62 * | $435.78 | -22.3% | COM | N3167Y103 |
| FAST | FASTENAL CO | 2,221,661 | $102M | 0.3% | $46.07 | $41.83 | +10.9% | COM | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 303,674 | $98.82M | 0.3% | $325.43 | $275.56 | +18.7% | CL A | 571903202 |
| INTU | INTUIT | 216,815 | $93.6M | 0.3% | $431.69 | $586.75 | -26.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 618,784 | $89.7M | 0.3% | $144.97 | $92.55 | +59.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 393,698 | $88.94M | 0.3% | $225.91 | $153.31 | +47.4% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 586,347 | $88.82M | 0.3% | $151.48 | $243.96 | -38.2% | COM SHS | 833445109 |
| MDT | MEDTRONIC PLC | 994,838 | $85.9M | 0.3% | $86.35 | $80.42 | +7.7% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 940,518 | $85.24M | 0.3% | $90.63 | $84.13 | +8.3% | SHS | H50430232 |
| PSA | PUBLIC STORAGE OPER CO | 316,478 | $85.02M | 0.3% | $268.64 * | $280.59 | -7.9% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 1,001,237 | $84.74M | 0.3% | $84.63 | $57.83 | +46.8% | COM | 631103108 |
| TJX | TJX COS INC NEW | 529,833 | $84.2M | 0.3% | $158.92 | $154.03 | +3.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 406,457 | $82.76M | 0.2% | $203.61 | $286.49 | -29.1% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,331,176 | $82.27M | 0.2% | $15.43 | $12.75 | +22.8% | COM | 446150104 |
| FERG | FERGUSON ENTERPRISES INC | 356,080 | $82.17M | 0.2% | $230.76 | $234.87 | -0.7% | COMMON STOCK NEW | 31488V107 |
| TEL | TE CONNECTIVITY PLC | 395,346 | $81.55M | 0.2% | $206.29 | $146.79 | +42.4% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,280,971 | $77.23M | 0.2% | $60.29 | $49.13 | +23.4% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 621,991 | $75.46M | 0.2% | $121.32 | $133.74 | -8.2% | COM SHS | 040413205 |
| ZTS | ZOETIS INC | 606,795 | $71.51M | 0.2% | $117.86 | $174.15 | -32.1% | CL A | 98978V103 |
| SO | SOUTHERN CO | 734,266 | $70.99M | 0.2% | $96.68 | $88.26 | +9.4% | COM | 842587107 |
| ADSK | AUTODESK INC | 292,740 | $69.87M | 0.2% | $238.66 | $294.32 | -18.7% | COM | 052769106 |
| KDP | KEURIG DR PEPPER INC | 2,639,549 | $69.62M | 0.2% | $26.38 | $31.77 | -17.1% | COM | 49271V100 |
| WAB | WABTEC | 277,619 | $68.54M | 0.2% | $246.88 | $241.46 | +3.5% | COM | 929740108 |
| SCCO | SOUTHERN COPPER CORP | 403,722 | $68.41M | 0.2% | $169.45 | $183.72 | -7.3% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 121,515 | $68.13M | 0.2% | $560.67 | $492.36 | +14.1% | COM | 45168D104 |
| EWH | ISHARES INC | 2,882,522 | $66.56M | 0.2% | $23.09 | $19.91 | +16.0% | MSCI HONG KG ETF | 464286871 |
| DUK | DUKE ENERGY CORP NEW | 501,859 | $65.84M | 0.2% | $131.19 | $117.77 | +11.2% | COM NEW | 26441C204 |
| USB | US BANCORP | 1,270,116 | $65.52M | 0.2% | $51.59 | $44.64 | +16.5% | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 280,234 | $64.14M | 0.2% | $228.90 | $224.92 | +2.5% | COM | 443201108 |
| MCD | MCDONALDS CORP | 203,621 | $63.24M | 0.2% | $310.56 | $243.97 | +27.4% | COM | 580135101 |
| EQT | EQT CORP | 989,118 | $63.23M | 0.2% | $63.92 | $56.13 | +13.4% | COM | 26884L109 |
| PH | PARKER-HANNIFIN CORP | 70,675 | $62.77M | 0.2% | $888.11 | $939.63 | -4.7% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 317,811 | $61.58M | 0.2% | $193.77 | $212.64 | -7.4% | COM | N6596X109 |
| C | CITIGROUP INC | 516,516 | $58.58M | 0.2% | $113.41 | $90.19 | +25.7% | COM NEW | 172967424 |
| FISV | FISERV INC | 1,049,790 | $58.13M | 0.2% | $55.37 | $142.17 | -60.8% | COM | 337738108 |
| EXE | EXPAND ENERGY CORPORATION | 517,420 | $57.14M | 0.2% | $110.43 | $110.64 | -0.8% | COM | 165167735 |
| VWOB | VANGUARD WHITEHALL FDS | 755,715 | $49.64M | 0.1% | $65.69 | $64.66 | +1.6% | EM MK GOV BD ETF | 921946885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337,483 | $49.02M | 0.1% | $145.24 | $55.03 | +165.8% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 163,763 | $46.54M | 0.1% | $284.17 | $144.18 | +99.0% | CAP STK CL C | 02079K107 |
| HLN | HALEON PLC | 4,356,376 | $43.61M | 0.1% | $10.01 | $9.80 | +2.1% | SPON ADS | 405552100 |
| EWZ | ISHARES INC | 1,115,399 | $42.82M | 0.1% | $38.39 | $26.40 | +45.4% | MSCI BRAZIL ETF | 464286400 |
| TSLA | TESLA INC | 112,604 | $41.21M | 0.1% | $365.99 | $339.09 | +9.6% | COM | 88160R101 |
| JNK | SPDR SERIES TRUST | 422,267 | $40.42M | 0.1% | $95.72 | $94.15 | +1.7% | STATE STREET SPD | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 119,336 | $40.32M | 0.1% | $337.84 | $160.93 | +109.9% | COM | 595112103 |
| ADBE | ADOBE INC | 163,622 | $39.69M | 0.1% | $242.56 | $470.40 | -48.3% | COM | 00724F101 |
| RSG | REPUBLIC SVCS INC | 179,323 | $39.28M | 0.1% | $219.02 | $163.79 | +33.7% | COM | 760759100 |
| HD | HOME DEPOT INC | 107,348 | $35.21M | 0.1% | $327.99 | $282.78 | +16.3% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 169,645 | $34.32M | 0.1% | $202.30 | $171.86 | +18.4% | COM | 007903107 |
| EEMA | ISHARES INC | 344,272 | $32.96M | 0.1% | $95.73 | $71.07 | +34.7% | MSCI EM ASIA ETF | 464286426 |
| IAU | ISHARES GOLD TR | 371,707 | $32.77M | 0.1% | $88.16 | $60.09 | +46.7% | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SVCS INC | 318,610 | $30.91M | 0.1% | $97.02 | $132.25 | -25.6% | CL B | 911312106 |
| IEUR | ISHARES TR | 436,911 | $30.7M | 0.1% | $70.27 | $54.44 | +29.1% | CORE MSCI EURO | 46434V738 |
| BIZD | VANECK ETF TRUST | 2,387,127 | $30.56M | 0.1% | $12.80 | $15.16 | -15.6% | BDC INCOME ETF | 92189F411 |
| ARGT | GLOBAL X FDS | 322,112 | $30.06M | 0.1% | $93.32 | $84.93 | +9.9% | GB MSCI AR ETF | 37950E259 |
| REGN | REGENERON PHARMACEUTICALS | 38,973 | $30.04M | 0.1% | $770.81 | $680.70 | +13.5% | COM | 75886F107 |
| BHP | BHP BILLITON LIMITED | 409,811 | $29.79M | 0.1% | $72.70 | $58.97 | +23.4% | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 295,084 | $28.58M | 0.1% | $96.86 | $75.51 | +28.7% | COM | 816851109 |
| ABBV | ABBVIE INC | 124,985 | $27.05M | 0.1% | $216.44 | $181.56 | +19.8% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 1,056,750 | $26.54M | 0.1% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,802 | $25.95M | 0.1% | $491.53 | $492.31 | -0.2% | COM | 883556102 |
| PFE | PFIZER INC | 913,851 | $25.66M | 0.1% | $28.07 | $30.84 | -8.9% | COM | 717081103 |
| AAXJ | ISHARES TR | 262,702 | $25.3M | 0.1% | $96.29 | $73.25 | +31.5% | MSCI AC ASIA ETF | 464288182 |
| PWR | QUANTA SVCS INC | 43,839 | $23.84M | 0.1% | $543.72 | $478.47 | +14.7% | COM | 74762E102 |
| HYG | ISHARES TR | 270,858 | $21.55M | 0.1% | $79.56 | $77.37 | +2.8% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 473,695 | $21.45M | 0.1% | $45.28 | $44.71 | +1.3% | JP MRG EM CRP BD | 464286251 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,720 | $21.26M | 0.1% | $138.32 | $118.41 | +16.8% | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 21,969 | $21.02M | 0.1% | $956.81 | $984.22 | -2.3% | COM | 09290D101 |
| PICK | ISHARES INC | 370,221 | $20.95M | 0.1% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| T | AT&T INC | 703,410 | $20.39M | 0.1% | $28.98 | $18.16 | +59.6% | COM | 00206R102 |
| LQD | ISHARES TR | 182,476 | $19.89M | 0.1% | $108.99 | $107.27 | +1.6% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 99,889 | $19.38M | 0.1% | $193.99 | $136.52 | +42.2% | COM | 882508104 |
| ILF | ISHARES TR | 535,833 | $19.03M | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| INDA | ISHARES TR | 398,117 | $18.52M | 0.1% | $46.51 | $53.43 | -12.3% | MSCI INDIA ETF | 46429B598 |
| IPAC | ISHARES TR | 236,437 | $18.09M | 0.1% | $76.51 | $78.25 | -2.2% | CORE MSCI PAC | 46434V696 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 221,191 | $17.95M | 0.1% | $81.13 | $81.48 | -0.6% | COM | 744573106 |
| XYL | XYLEM INC | 146,425 | $17.46M | 0.1% | $119.24 | $128.00 | -6.6% | COM | 98419M100 |
| HYBB | ISHARES TR | 373,292 | $17.35M | 0.1% | $46.49 | $45.49 | +2.2% | BB RAT CORP BD | 46435U473 |
| CBRE | CBRE GROUP INC | 127,061 | $17.21M | 0.1% | $135.46 | $106.17 | +27.6% | CL A | 12504L109 |
| ROL | ROLLINS INC | 317,395 | $16.92M | 0.1% | $53.31 | $49.13 | +8.7% | COM | 775711104 |
| EWL | ISHARES INC | 287,117 | $16.89M | 0.1% | $58.81 | $49.94 | +17.8% | MSCI SWITZERLAND | 464286749 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,909 | $16.17M | 0.0% | $385.78 | $164.93 | +136.7% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 19,063 | $16.16M | 0.0% | $847.53 * | $753.93 | +15.8% | COM | 36828A101 |
| GLW | CORNING INC | 116,458 | $15.83M | 0.0% | $135.97 | $65.46 | +107.7% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 65,927 | $15.76M | 0.0% | $239.13 * | $162.66 | +54.1% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 96,085 | $14.96M | 0.0% | $155.70 | $152.67 | +1.7% | COM | 713448108 |
| RY | ROYAL BK CDA | 86,736 | $14.22M | 0.0% | $163.89 | $128.11 | +26.3% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 79,705 | $13.82M | 0.0% | $173.45 | $147.04 | +18.0% | COM | 571748102 |
| EMB | ISHARES TR | 144,276 | $13.55M | 0.0% | $93.93 | $88.42 | +6.2% | JPMORGAN USD EMG | 464288281 |
| CRM | SALESFORCE INC | 70,903 | $13.24M | 0.0% | $186.67 | $207.89 | -10.2% | COM | 79466L302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 48,113 | $13.14M | 0.0% | $273.18 * | $203.95 | +38.4% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 36,688 | $13.05M | 0.0% | $355.59 | $279.98 | +28.2% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 205,304 | $12.89M | 0.0% | $62.80 | $72.25 | -13.1% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 3,063 | $12.87M | 0.0% | $4201.40 * | $4023.20 | -95.8% | COM | 09857L108 |
| CBOE | CBOE GLOBAL MKTS INC | 44,599 | $12.58M | 0.0% | $281.97 | $201.63 | +39.4% | COM | 12503M108 |
| NET | CLOUDFLARE INC | 63,030 | $12.56M | 0.0% | $199.28 * | $181.94 | +13.4% | CL A COM | 18915M107 |
| HEI | HEICO CORP NEW | 43,917 | $11.99M | 0.0% | $273.03 | $243.89 | +12.4% | COM | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 60,062 | $11.77M | 0.0% | $195.91 * | $75.56 | +170.6% | COM | 05605H100 |
| URTH | ISHARES INC | 65,205 | $11.74M | 0.0% | $180.02 | $133.76 | +34.6% | MSCI WORLD ETF | 464286392 |
| HSY | HERSHEY CO | 54,656 | $11.63M | 0.0% | $212.83 * | $176.62 | +17.7% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 65,861 | $11.57M | 0.0% | $175.72 | $198.95 | -11.7% | CL A COM | 922475108 |
| ITW | ILLINOIS TOOL WKS INC | 44,308 | $11.49M | 0.0% | $259.22 | $186.20 | +39.8% | COM | 452308109 |
| TOL | TOLL BROTHERS INC | 80,951 | $11.05M | 0.0% | $136.47 | $75.78 | +80.1% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 40,820 | $11.05M | 0.0% | $270.59 | $444.43 | -39.1% | COM | 91324P102 |
| NKE | NIKE INC | 208,303 | $11M | 0.0% | $52.82 | $101.24 | -47.8% | CL B | 654106103 |
| EMHY | ISHARES INC | 249,327 | $9.818M | 0.0% | $39.38 | $35.25 | +11.7% | JP MRGN EM HI BD | 464286285 |
| IVV | ISHARES TR | 14,719 | $9.614M | 0.0% | $653.19 | $506.93 | +28.9% | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 89,395 | $9.609M | 0.0% | $107.49 | $70.80 | +52.9% | COM | 651639106 |
| NBIS | NEBIUS GROUP N.V. | 92,219 | $9.569M | 0.0% | $103.76 | $44.84 | +131.4% | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 214,730 | $9.476M | 0.0% | $44.13 | $39.86 | +10.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 47,191 | $9.21M | 0.0% | $195.16 * | $206.55 | -1.7% | COM | 008474108 |
| SHOP | SHOPIFY INC | 78,426 | $9.147M | 0.0% | $116.63 | $144.96 | -18.2% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT MCMORAN INC | 154,964 | $9.005M | 0.0% | $58.11 | $51.45 | +14.3% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 103,638 | $8.997M | 0.0% | $86.82 | $92.74 | -6.1% | SHS | G7S00T104 |
| ACN | ACCENTURE PLC IRELAND | 44,919 | $8.907M | 0.0% | $198.29 | $347.84 | -43.0% | SHS CLASS A | G1151C101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 54,150 | $8.882M | 0.0% | $164.02 * | $54.61 | +221.4% | SHS NEW | M87915274 |
| CCJ | CAMECO CORP | 83,218 | $8.706M | 0.0% | $104.62 * | $114.45 | -5.1% | COM | 13321L108 |
| VST | VISTRA CORP | 57,657 | $8.532M | 0.0% | $147.97 | $173.78 | -13.5% | COM | 92840M102 |
| WELL | WELLTOWER INC | 43,130 | $8.527M | 0.0% | $197.71 * | $163.10 | +14.6% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,286 | $8.42M | 0.0% | $1016.20 * | $708.87 | +54.2% | COM | 609839105 |
| HUBB | HUBBELL INC | 17,719 | $8.4M | 0.0% | $474.04 * | $419.48 | +17.0% | COM | 443510607 |
| GLD | SPDR GOLD TR | 18,712 | $8.052M | 0.0% | $430.29 | $297.54 | +44.6% | GOLD SHS | 78463V107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 120,620 | $7.803M | 0.0% | $64.69 * | $67.31 | -0.4% | COM CL A | 45841N107 |
| GDX | VANECK ETF TRUST | 84,917 | $7.793M | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SMH | VANECK ETF TRUST | 20,276 | $7.774M | 0.0% | $383.40 | $248.01 | +54.6% | SEMICONDUCTR ETF | 92189F676 |
| KRMN | KARMAN HLDGS INC | 100,710 | $7.7M | 0.0% | $76.45 * | $54.85 | +45.9% | COMMON STOCK | 485924104 |
| AFL | AFLAC INC | 68,995 | $7.569M | 0.0% | $109.71 | $62.72 | +74.9% | COM | 001055102 |
| BWA | BORGWARNER INC | 138,000 | $7.488M | 0.0% | $54.26 | $34.01 | +59.6% | COM | 099724106 |
| EZU | ISHARES INC | 115,987 | $7.265M | 0.0% | $62.64 | $43.52 | +43.9% | MSCI EURZONE ETF | 464286608 |
| APP | APPLOVIN CORP | 19,092 | $7.235M | 0.0% | $378.94 * | $252.97 | +57.3% | COM CL A | 03831W108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,050 | $6.727M | 0.0% | $191.92 | $189.72 | +1.2% | S&P500 EQL WGT | 46137V357 |
| LNG | CHENIERE ENERGY INC | 22,942 | $6.558M | 0.0% | $285.87 | $154.85 | +83.2% | COM NEW | 16411R208 |
| FRDM | EA SERIES TRUST | 119,500 | $6.531M | 0.0% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| UNP | UNION PAC CORP | 27,112 | $6.514M | 0.0% | $240.28 | $207.01 | +17.2% | COM | 907818108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,501 | $6.484M | 0.0% | $212.57 * | $223.32 | -0.6% | COM | 55405Y100 |
| IEMG | ISHARES INC | 92,525 | $6.454M | 0.0% | $69.75 | $57.00 | +22.4% | CORE MSCI EMKT | 46434G103 |
| TAP | MOLSON COORS BEVERAGE CO | 147,774 | $6.363M | 0.0% | $43.06 | $49.75 | -13.4% | CL B | 60871R209 |
| IWM | ISHARES TR | 25,260 | $6.264M | 0.0% | $248.00 | $248.23 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| SNPS | SYNOPSYS INC | 15,777 | $6.123M | 0.0% | $388.09 * | $449.05 | -11.7% | COM | 871607107 |
| FIX | COMFORT SYS USA INC | 4,767 | $6.122M | 0.0% | $1284.23 * | $922.99 | +49.4% | COM | 199908104 |
| SPG | SIMON PPTY GROUP INC NEW | 32,760 | $6.111M | 0.0% | $186.53 | $157.35 | +16.9% | COM | 828806109 |
| EWJ | ISHARES INC | 71,106 | $6.004M | 0.0% | $84.44 | $71.49 | +18.1% | MSCI JAPAN ETF | 46434G822 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,382 | $5.92M | 0.0% | $478.10 | $374.55 | +29.5% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 13,635 | $5.917M | 0.0% | $433.97 | $395.35 | +9.8% | COM NEW | 620076307 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,292 | $5.78M | 0.0% | $378.00 * | $364.20 | +8.2% | COM | 144285103 |
| DB | DEUTSCHE BK AG | 193,942 | $5.776M | 0.0% | $29.78 | $25.48 | +16.9% | NAMEN AKT | D18190898 |
| ECL | ECOLAB INC | 21,672 | $5.765M | 0.0% | $266.02 | $179.71 | +48.0% | COM | 278865100 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,756 | $5.755M | 0.0% | $134.60 | $122.41 | +10.5% | COM | 416515104 |
| AMGN | AMGEN INC | 16,296 | $5.701M | 0.0% | $349.82 | $247.87 | +42.0% | COM | 031162100 |
| RIO | RIO TINTO PLC | 61,055 | $5.696M | 0.0% | $93.29 | $80.69 | +15.6% | SPONSORED ADR | 767204100 |
| FN | FABRINET | 11,325 | $5.676M | 0.0% | $501.17 * | $506.78 | +2.9% | SHS | G3323L100 |
| EW | EDWARDS LIFESCIENCES CORP | 70,987 | $5.655M | 0.0% | $79.67 | $81.98 | -2.3% | COM | 28176E108 |
| NTRA | NATERA INC | 29,412 | $5.644M | 0.0% | $191.89 * | $203.05 | -1.5% | COM | 632307104 |
| FER | FERROVIAL SE | 88,596 | $5.641M | 0.0% | $63.67 * | $64.95 | +0.2% | ORD SHS | N3168P101 |
| GWW | WW GRAINGER INC | 5,307 | $5.631M | 0.0% | $1061.12 * | $995.63 | +9.6% | COM | 384802104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,299 | $5.478M | 0.0% | $589.06 * | $525.67 | +15.1% | COM | 879360105 |
| AMKR | AMKOR TECHNOLOGY INC | 127,933 | $5.432M | 0.0% | $42.46 * | $47.91 | -6.0% | COM | 031652100 |
| BNTX | BIONTECH SE | 59,947 | $5.328M | 0.0% | $88.88 | $112.86 | -21.3% | SPONSORED ADS | 09075V102 |
| EUFN | ISHARES TR | 146,930 | $5.12M | 0.0% | $34.85 | $36.17 | -3.7% | MSCI EURO FL ETF | 464289180 |
| LULU | LULULEMON ATHLETICA INC | 33,755 | $5.118M | 0.0% | $151.63 | $303.95 | -49.6% | COM | 550021109 |
| EME | EMCOR GROUP INC | 7,119 | $5.043M | 0.0% | $708.38 * | $631.07 | +17.0% | COM | 29084Q100 |
| MP | MP MATERIALS CORP | 107,039 | $4.968M | 0.0% | $46.41 * | $59.79 | -19.3% | COM CL A | 553368101 |
| RMD | RESMED INC | 22,276 | $4.92M | 0.0% | $220.86 | $246.93 | -9.1% | COM | 761152107 |
| HOOD | ROBINHOOD MKTS INC | 73,032 | $4.874M | 0.0% | $66.73 * | $86.87 | -20.2% | COM CL A | 770700102 |
| Q | QNITY ELECTRONICS INC | 44,091 | $4.843M | 0.0% | $109.84 * | $105.66 | +9.2% | COMMON STOCK | 74743L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,925 | $4.812M | 0.0% | $60.98 * | $67.69 | -4.6% | COM | 595017104 |
| MRNA | MODERNA INC | 93,951 | $4.773M | 0.0% | $50.80 | $53.15 | -4.4% | COM | 60770K107 |
| GRMN | GARMIN LTD | 20,880 | $4.732M | 0.0% | $226.65 * | $198.59 | +16.8% | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 23,735 | $4.682M | 0.0% | $197.26 | $155.19 | +27.1% | COM | 336433107 |
| HDB | HDFC BANK LTD | 191,519 | $4.677M | 0.0% | $24.42 | $33.80 | -26.4% | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 23,924 | $4.659M | 0.0% | $194.72 * | $209.61 | -5.0% | COM | 097023105 |
| NRG | NRG ENERGY INC | 32,837 | $4.643M | 0.0% | $141.40 * | $134.80 | +8.4% | COM NEW | 629377508 |
| AMT | AMERICAN TOWER CORP | 26,651 | $4.548M | 0.0% | $170.64 * | $191.33 | -8.6% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 87,467 | $4.503M | 0.0% | $51.48 * | $42.87 | +17.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 5,297 | $4.482M | 0.0% | $846.06 | $763.77 | +10.8% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 14,867 | $4.349M | 0.0% | $292.51 * | $303.85 | -8.1% | COM | 21037T109 |
| EEM | ISHARES TR | 75,337 | $4.278M | 0.0% | $56.79 | $43.01 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,281 | $4.257M | 0.0% | $320.50 * | $340.29 | -2.8% | COM | 02043Q107 |
| KT | KT CORP | 195,541 | $4.138M | 0.0% | $21.16 | $21.49 | -0.2% | SPONSORED ADR | 48268K101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,737 | $4.134M | 0.0% | $190.17 * | $176.01 | +11.0% | COM | 679580100 |
| AA | ALCOA CORP | 61,400 | $4.073M | 0.0% | $66.33 | $47.94 | +38.3% | COM | 013872106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,125 | $4.067M | 0.0% | $78.03 | $110.99 | -29.7% | CL A | 099502106 |
| TEM | TEMPUS AI INC | 93,625 | $4.048M | 0.0% | $43.24 * | $56.78 | -20.4% | CL A | 88023B103 |
| NU | NU HLDGS LTD | 293,439 | $4.039M | 0.0% | $13.77 * | $16.22 | -11.4% | ORD SHS CL A | G6683N103 |
| URI | UNITED RENTALS INC | 5,590 | $4.003M | 0.0% | $716.14 | $839.19 | -13.2% | COM | 911363109 |
| FUTU | FUTU HLDGS LTD | 29,879 | $3.974M | 0.0% | $133.00 * | $155.47 | -12.0% | SPON ADS CL A | 36118L106 |
| BABA | ALIBABA GROUP HLDG LTD | 31,358 | $3.934M | 0.0% | $125.46 | $122.15 | +2.7% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 7,554 | $3.931M | 0.0% | $520.34 * | $380.68 | +41.3% | COM | 231021106 |
| SLB | SLB LIMITED | 74,798 | $3.844M | 0.0% | $51.39 | $47.26 | +8.7% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,073 | $3.841M | 0.0% | $31.46 | $40.16 | -20.3% | COM | 169656105 |
| VLTO | VERALTO CORP | 41,338 | $3.59M | 0.0% | $86.85 | $101.35 | -12.8% | COM SHS | 92338C103 |
| CAH | CARDINAL HEALTH INC | 17,194 | $3.567M | 0.0% | $207.44 | $141.55 | +49.3% | COM | 14149Y108 |
| DE | DEERE & CO | 6,328 | $3.565M | 0.0% | $563.31 | $363.69 | +54.9% | COM | 244199105 |
| SOFI | SOFI TECHNOLOGIES INC | 230,649 | $3.544M | 0.0% | $15.36 * | $21.03 | -24.5% | COM | 83406F102 |
| WSM | WILLIAMS SONOMA INC | 19,625 | $3.48M | 0.0% | $177.32 * | $158.15 | +15.3% | COM | 969904101 |
| QCOM | QUALCOMM INC | 26,846 | $3.457M | 0.0% | $128.78 | $110.94 | +16.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 36,819 | $3.453M | 0.0% | $93.77 | $98.55 | -5.3% | COM | 171340102 |
| PBR | PETROLEO BRASILEIRO S A | 163,600 | $3.395M | 0.0% | $20.75 | $13.91 | +49.2% | SPONSORED ADR | 71654V408 |
| JBL | JABIL INC | 13,603 | $3.384M | 0.0% | $248.80 * | $217.06 | +22.4% | COM | 466313103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,445 | $3.327M | 0.0% | $141.92 | $118.64 | +20.7% | COM | 302130109 |
| MOS | MOSAIC CO | 129,191 | $3.294M | 0.0% | $25.50 | $27.23 | -6.4% | COM | 61945C103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,469 | $3.22M | 0.0% | $588.75 | $336.31 | +76.3% | COM | 91307C102 |
| TM | TOYOTA MOTOR CORP | 15,415 | $3.177M | 0.0% | $206.09 | $176.92 | +16.5% | ADS | 892331307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,892 | $3.168M | 0.0% | $69.04 * | $74.54 | -4.5% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 20,449 | $3.162M | 0.0% | $154.65 | $168.32 | -7.6% | COM | 525327102 |
| IBN | ICICI BANK LIMITED | 121,212 | $3.139M | 0.0% | $25.90 | $30.17 | -14.2% | ADR | 45104G104 |
| CLS | CELESTICA INC | 12,046 | $3.122M | 0.0% | $259.15 * | $298.02 | -5.5% | COM | 15101Q207 |
| ACGL | ARCH CAP GROUP LTD | 32,571 | $3.116M | 0.0% | $95.66 | $98.33 | -2.4% | ORD | G0450A105 |
| RTX | RTX CORPORATION | 15,797 | $3.047M | 0.0% | $192.90 | $136.24 | +41.6% | COM | 75513E101 |
| DOV | DOVER CORP | 14,790 | $3.025M | 0.0% | $204.53 | $188.87 | +10.4% | COM | 260003108 |
| VLUE | ISHARES TR | 21,237 | $3.021M | 0.0% | $142.24 | $103.44 | +37.5% | MSCI USA VALUE | 46432F388 |
| ULTA | ULTA BEAUTY INC | 5,650 | $2.904M | 0.0% | $513.98 | $564.29 | -7.4% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 62,450 | $2.835M | 0.0% | $45.40 | $54.82 | -17.4% | COM | 892356106 |
| URA | GLOBAL X FDS | 58,000 | $2.809M | 0.0% | $48.43 | $52.04 | -6.9% | GLOBAL X URANIUM | 37954Y871 |
| SNA | SNAP ON INC | 7,840 | $2.801M | 0.0% | $357.23 | $328.89 | +10.4% | COM | 833034101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,464 | $2.743M | 0.0% | $289.84 | $326.48 | -11.0% | SHS | G96629103 |
| RJF | RAYMOND JAMES FINL INC | 18,905 | $2.671M | 0.0% | $141.27 * | $164.67 | -12.1% | COM | 754730109 |
| PHM | PULTE GROUP INC | 22,347 | $2.554M | 0.0% | $114.31 * | $100.20 | +17.4% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 32,331 | $2.519M | 0.0% | $77.91 * | $84.21 | -4.9% | COM | 45687V106 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2.491M | 0.0% | $136.14 | $112.88 | +20.6% | STATE STREET SPD | 78463X301 |
| VNQ | VANGUARD INDEX FDS | 28,060 | $2.489M | 0.0% | $88.70 | $92.08 | -3.7% | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 52,438 | $2.389M | 0.0% | $45.56 | $41.69 | +9.3% | MSCI UK ETF NEW | 46435G334 |
| RHI | ROBERT HALF INC. | 93,340 | $2.371M | 0.0% | $25.40 | $69.87 | -63.6% | COM | 770323103 |
| AGG | ISHARES TR | 23,807 | $2.363M | 0.0% | $99.27 | $100.15 | -0.9% | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE IN | 14,393 | $2.336M | 0.0% | $162.28 * | $147.32 | +12.7% | COM NEW | 12541W209 |
| MTZ | MASTEC INC | 7,496 | $2.302M | 0.0% | $307.08 * | $270.70 | +18.9% | COM | 576323109 |
| NVR | NVR INC | 352 | $2.29M | 0.0% | $6506.55 | $8677.61 | -24.1% | COM | 62944T105 |
| FFIV | F5 INC | 8,128 | $2.283M | 0.0% | $280.90 * | $313.03 | -7.6% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 23,608 | $2.281M | 0.0% | $96.63 * | $136.32 | -26.6% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 34,298 | $2.272M | 0.0% | $66.25 | $68.37 | -3.1% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 19,949 | $2.242M | 0.0% | $112.40 | $118.58 | -3.9% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 30,390 | $2.181M | 0.0% | $71.77 | $163.16 | -56.0% | CL A | 518439104 |
| WAT | WATERS CORP | 7,376 | $2.169M | 0.0% | $294.02 | $386.76 | -23.0% | COM | 941848103 |
| UPST | UPSTART HLDGS INC | 83,941 | $2.153M | 0.0% | $25.65 | $68.86 | -62.7% | COM | 91680M107 |
| KB | KB FINL GROUP INC | 21,330 | $2.127M | 0.0% | $99.73 | $64.26 | +55.2% | SPONSORED ADR | 48241A105 |
| TXRH | TEXAS ROADHOUSE INC | 12,868 | $2.093M | 0.0% | $162.64 | $167.56 | -1.4% | COM | 882681109 |
| GILD | GILEAD SCIENCES INC | 14,904 | $2.077M | 0.0% | $139.37 | $79.14 | +76.1% | COM | 375558103 |
| IVLU | ISHARES TR | 51,667 | $2.05M | 0.0% | $39.68 | $30.56 | +29.8% | MSCI INTL VLU FT | 46435G409 |
| ICLR | ICON PLC | 18,376 | $2.033M | 0.0% | $110.66 | $245.59 | -54.9% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 17,040 | $2.021M | 0.0% | $118.63 | $67.50 | +75.8% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 1,164 | $2.013M | 0.0% | $1729.06 | $2103.53 | -17.8% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 3,347 | $2M | 0.0% | $597.62 | $503.17 | +18.8% | S&P 500 ETF SHS | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,364 | $1.98M | 0.0% | $61.18 | $74.39 | -17.5% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,579 | $1.973M | 0.0% | $1249.63 | $1389.66 | -9.2% | COM | 592688105 |
| SLQD | ISHARES TR | 38,713 | $1.955M | 0.0% | $50.49 | $50.84 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| FDX | FEDEX CORP | 5,448 | $1.94M | 0.0% | $356.18 | $183.27 | +94.3% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 9,145 | $1.915M | 0.0% | $209.38 | $204.01 | +4.0% | COM | 695156109 |
| WWD | WOODWARD INC | 5,577 | $1.914M | 0.0% | $343.16 * | $274.80 | +30.2% | COM | 980745103 |
| LEMB | ISHARES INC | 46,590 | $1.901M | 0.0% | $40.80 | $38.26 | +6.6% | JP MORGAN EM ETF | 464286517 |
| MSCI | MSCI INC | 3,516 | $1.895M | 0.0% | $539.02 | $574.89 | -6.2% | COM | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 30,530 | $1.854M | 0.0% | $60.72 | $57.70 | +5.8% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 29,866 | $1.852M | 0.0% | $61.99 | $101.54 | -38.1% | COM | 252131107 |
| IJR | ISHARES TR | 14,813 | $1.841M | 0.0% | $124.31 | $125.58 | -1.0% | CORE S&P SCP ETF | 464287804 |
| ULS | UL SOLUTIONS INC | 22,235 | $1.836M | 0.0% | $82.59 * | $68.16 | +25.8% | CLASS A COM SHS | 903731107 |
| ALLE | ALLEGION PLC | 12,601 | $1.808M | 0.0% | $143.45 | $129.00 | +12.6% | ORD SHS | G0176J109 |
| DDOG | DATADOG INC | 15,117 | $1.772M | 0.0% | $117.19 | $123.18 | -4.2% | CL A COM | 23804L103 |
| ONON | ON HLDG AG | 51,883 | $1.765M | 0.0% | $34.02 | $52.93 | -35.7% | NAMEN AKT A | H5919C104 |
| MMM | 3M CO | 12,139 | $1.763M | 0.0% | $145.23 | $122.41 | +18.6% | COM | 88579Y101 |
| IJH | ISHARES TR | 26,011 | $1.757M | 0.0% | $67.53 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| CASY | CASEYS GEN STORES INC | 2,480 | $1.754M | 0.0% | $707.11 * | $651.20 | +11.8% | COM | 147528103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,030 | $1.743M | 0.0% | $575.24 * | $539.88 | +9.0% | COM | 573284106 |
| LII | LENNOX INTL INC | 3,887 | $1.739M | 0.0% | $447.34 * | $599.68 | -22.6% | COM | 526107107 |
| MEDP | MEDPACE HLDGS INC | 3,754 | $1.736M | 0.0% | $462.37 * | $434.44 | +10.5% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 5,244 | $1.714M | 0.0% | $326.79 * | $353.77 | -5.7% | COM | 142339100 |
| ARM | ARM HOLDINGS PLC | 11,297 | $1.709M | 0.0% | $151.28 | $140.54 | +7.6% | SPONSORED ADS | 042068205 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,562 | $1.667M | 0.0% | $467.91 | $429.52 | +10.5% | COM | 88262P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,065 | $1.642M | 0.0% | $136.09 | $133.93 | +1.6% | COM | 030420103 |
| PSTG | EVERPURE INC | 28,261 | $1.625M | 0.0% | $57.50 * | $62.37 | -5.3% | CL A | 74624M102 |
| JCI | JOHNSON CONTROLS INTERNATION | 12,210 | $1.599M | 0.0% | $130.94 | $109.60 | +19.5% | SHS | G51502105 |
| HLI | HOULIHAN LOKEY INC | 11,220 | $1.586M | 0.0% | $141.36 | $150.01 | -4.3% | CL A | 441593100 |
| CTVA | CORTEVA INC | 18,882 | $1.581M | 0.0% | $83.71 | $50.52 | +65.7% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 8,750 | $1.528M | 0.0% | $174.62 | $136.01 | +28.4% | COM CL A | 19260Q107 |
| BB | BLACKBERRY LTD | 468,878 | $1.519M | 0.0% | $3.24 | $3.52 | -8.1% | COM | 09228F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,050 | $1.513M | 0.0% | $71.88 | $66.87 | +8.7% | COM | 039483102 |
| HAL | HALLIBURTON CO | 38,539 | $1.512M | 0.0% | $39.22 | $34.59 | +12.7% | COM | 406216101 |
| KGC | KINROSS GOLD CORP | 51,074 | $1.49M | 0.0% | $29.17 * | $25.98 | +17.5% | COM | 496902404 |
| TRGP | TARGA RES CORP | 5,977 | $1.485M | 0.0% | $248.37 | $216.51 | +15.8% | COM | 87612G101 |
| EWW | ISHARES INC | 19,000 | $1.429M | 0.0% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,357 | $1.425M | 0.0% | $54.05 | $47.22 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.421M | 0.0% | $28.43 | $32.76 | -13.2% | CSI CHI INTERNET | 500767306 |
| NTAP | NETAPP INC | 13,991 | $1.419M | 0.0% | $101.45 | $110.78 | -7.6% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,611 | $1.406M | 0.0% | $163.29 | $236.56 | -31.3% | COM | 11133T103 |
| RBA | RB GLOBAL INC | 14,657 | $1.386M | 0.0% | $94.57 | $112.11 | -14.5% | COM | 74935Q107 |
| SE | SEA LTD | 16,378 | $1.356M | 0.0% | $82.81 | $120.68 | -31.4% | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 18,203 | $1.356M | 0.0% | $74.50 | $60.41 | +23.3% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 10,122 | $1.345M | 0.0% | $132.90 | $125.93 | +5.5% | STATE STREET TEC | 81369Y803 |
| LEN | LENNAR CORP | 15,781 | $1.345M | 0.0% | $85.20 | $123.58 | -29.7% | CL A | 526057104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,440 | $1.329M | 0.0% | $98.89 | $90.40 | +8.9% | COM | 05550J101 |
| XBI | SPDR SERIES TRUST | 10,354 | $1.323M | 0.0% | $127.73 | $109.20 | +17.0% | STATE STREET SPD | 78464A870 |
| KNSL | KINSALE CAP GROUP INC | 3,803 | $1.283M | 0.0% | $337.49 | $445.07 | -23.2% | COM | 49714P108 |
| NVT | NVENT ELEC PLC | 11,220 | $1.271M | 0.0% | $113.29 * | $109.98 | +7.5% | SHS | G6700G107 |
| TYL | TYLER TECHNOLOGIES INC | 3,655 | $1.248M | 0.0% | $341.39 | $568.51 | -39.8% | COM | 902252105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,618 | $1.242M | 0.0% | $129.09 * | $144.87 | -9.1% | COM | 64125C109 |
| ACWI | ISHARES TR | 8,728 | $1.208M | 0.0% | $138.37 | $137.73 | +0.5% | MSCI ACWI ETF | 464288257 |
| ATI | ATI INC | 8,769 | $1.196M | 0.0% | $136.45 * | $139.25 | +4.5% | COM | 01741R102 |
| YUMC | YUM CHINA HLDGS INC | 24,403 | $1.19M | 0.0% | $48.78 | $33.90 | +43.9% | COM | 98850P109 |
| SW | SMURFIT WESTROCK PLC | 29,196 | $1.163M | 0.0% | $39.85 | $49.44 | -19.4% | SHS | G8267P108 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.161M | 0.0% | $62.08 | $50.23 | +23.6% | STATE STREET SPD | 78463X202 |
| RPM | RPM INTL INC | 11,632 | $1.143M | 0.0% | $98.22 | $108.25 | -8.2% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,625 | $1.139M | 0.0% | $246.25 | $306.06 | -18.1% | COM | 955306105 |
| GGG | GRACO INC | 12,970 | $1.08M | 0.0% | $83.31 | $84.93 | -0.3% | COM | 384109104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,559 | $1.056M | 0.0% | $25.41 * | $25.09 | +4.1% | COM | 7591EP100 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,161 | $1.043M | 0.0% | $85.78 | $51.80 | +65.6% | COM | 25402D102 |
| ASML | ASML HLDG NV | 754 | $996K | 0.0% | $1321.41 | $745.77 | +77.1% | N Y REGISTRY SHS | N07059210 |
| STXS | STEREOTAXIS INC | 540,529 | $995K | 0.0% | $1.84 | $2.19 | -16.0% | COM NEW | 85916J409 |
| QUAL | ISHARES TR | 5,186 | $995K | 0.0% | $191.77 | $140.45 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 6,700 | $992K | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 9,586 | $991K | 0.0% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 21,943 | $985K | 0.0% | $44.89 * | $43.65 | +6.4% | COM | 316773100 |
| DT | DYNATRACE INC | 26,196 | $972K | 0.0% | $37.09 | $51.18 | -27.7% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 11,868 | $970K | 0.0% | $81.72 | $61.17 | +33.6% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 19,468 | $961K | 0.0% | $49.37 | $49.36 | +0.0% | STATE STREET FIN | 81369Y605 |
| EWQ | ISHARES INC | 22,043 | $956K | 0.0% | $43.38 | $37.07 | +17.0% | MSCI FRANCE ETF | 464286707 |
| ATO | ATMOS ENERGY CORP | 5,145 | $950K | 0.0% | $184.74 | $163.08 | +13.3% | COM | 049560105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,323 | $949K | 0.0% | $178.24 | $101.58 | +75.5% | PHYSCL PLATM SHS | 003260106 |
| PYPL | PAYPAL HLDGS INC | 20,569 | $930K | 0.0% | $45.23 | $198.47 | -77.2% | COM | 70450Y103 |
| COTY | COTY INC | 449,999 | $904K | 0.0% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |
| BP | BP PLC | 18,957 | $891K | 0.0% | $47.00 | $30.47 | +54.3% | SPONSORED ADR | 055622104 |
| BGRN | ISHARES TR | 18,700 | $888K | 0.0% | $47.47 | $49.07 | -3.3% | USD GRN BOND ETF | 46435U440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,000 | $880K | 0.0% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 13,076 | $863K | 0.0% | $65.99 | $33.65 | +96.1% | COM | 02209S103 |
| DSGX | DESCARTES SYS GROUP INC | 11,968 | $850K | 0.0% | $71.02 | $101.43 | -29.4% | COM | 249906108 |
| BND | VANGUARD BD INDEX FDS | 11,500 | $847K | 0.0% | $73.64 | $73.59 | +0.1% | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 3,384 | $836K | 0.0% | $247.09 | $176.25 | +40.2% | COM | 91913Y100 |
| ZS | ZSCALER INC | 5,894 | $827K | 0.0% | $140.28 | $196.79 | -28.7% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,646 | $800K | 0.0% | $302.48 | $322.79 | -6.3% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 22,564 | $793K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| SPYV | SPDR SERIES TRUST | 13,898 | $786K | 0.0% | $56.58 | $56.18 | +0.7% | STATE STREET SPD | 78464A508 |
| TDG | TRANSDIGM GROUP INC | 668 | $774K | 0.0% | $1158.96 | $1316.64 | -12.0% | COM | 893641100 |
| CPRI | CAPRI HOLDINGS LIMITED | 43,252 | $762K | 0.0% | $17.62 | $23.92 | -26.3% | SHS | G1890L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,260 | $751K | 0.0% | $142.84 | $178.31 | -19.9% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,642 | $699K | 0.0% | $72.46 | $65.39 | +10.8% | COM | 61174X109 |
| IBND | SPDR SERIES TRUST | 22,406 | $696K | 0.0% | $31.08 | $32.27 | -3.7% | BLOOMBERG INTL | 78464A151 |
| DG | DOLLAR GEN CORP | 5,840 | $693K | 0.0% | $118.72 | $126.44 | -6.1% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,398 | $692K | 0.0% | $157.29 | $158.43 | -0.7% | COM | 45866F104 |
| XYZ | BLOCK INC | 11,465 | $690K | 0.0% | $60.18 | $112.12 | -46.3% | CL A | 852234103 |
| HST | HOST HOTELS & RESORTS INC | 35,810 | $686K | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| ROST | ROSS STORES INC | 3,159 | $684K | 0.0% | $216.66 | $165.20 | +31.1% | COM | 778296103 |
| SPYD | SPDR SERIES TRUST | 15,000 | $683K | 0.0% | $45.52 | $41.66 | +9.3% | STATE STREET SPD | 78468R788 |
| EUAD | SPINNAKER ETF SERIES | 16,598 | $677K | 0.0% | $40.80 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| TLK | TELEKOMUNIKASI IND | 35,851 | $670K | 0.0% | $18.68 | $17.88 | +4.5% | SPONSORED ADR | 715684106 |
| VCYT | VERACYTE INC | 20,671 | $666K | 0.0% | $32.21 | $29.98 | +7.4% | COM | 92337F107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,446 | $658K | 0.0% | $88.42 * | $153.78 | -39.0% | ORDINARY SHARES | G25457105 |
| VRSK | VERISK ANALYTICS INC | 3,424 | $650K | 0.0% | $189.76 | $268.86 | -29.4% | COM | 92345Y106 |
| DAL | DELTA AIR LINES INC | 9,728 | $647K | 0.0% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 6,474 | $641K | 0.0% | $99.05 | $75.91 | +30.5% | COM | 573874104 |
| CB | CHUBB LTD SWITZ | 1,924 | $627K | 0.0% | $325.90 | $281.83 | +15.6% | COM | H1467J104 |
| FOXA | FOX CORP | 10,573 | $617K | 0.0% | $58.40 | $54.88 | +6.4% | CL A COM | 35137L105 |
| EA | ELECTRONIC ARTS INC | 3,015 | $615K | 0.0% | $203.85 | $137.97 | +47.8% | COM | 285512109 |
| SLV | ISHARES SILVER TR | 8,982 | $612K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,852 | $611K | 0.0% | $47.57 | $53.99 | -11.9% | NAMEN AKT | H17182108 |
| IGOV | ISHARES TR | 14,883 | $611K | 0.0% | $41.06 | $42.80 | -4.1% | INTL TREA BD ETF | 464288117 |
| AXON | AXON ENTERPRISE INC | 1,423 | $604K | 0.0% | $424.74 | $585.29 | -27.4% | COM | 05464C101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,720 | $604K | 0.0% | $56.31 | $51.87 | +8.6% | COM | 14448C104 |
| PCAR | PACCAR INC | 5,210 | $602K | 0.0% | $115.49 | $120.92 | -4.5% | COM | 693718108 |
| EXPE | EXPEDIA GROUP INC | 2,496 | $576K | 0.0% | $230.85 | $195.56 | +18.1% | COM NEW | 30212P303 |
| TMDX | TRANSMEDICS GROUP INC | 5,711 | $568K | 0.0% | $99.41 | $86.95 | +14.3% | COM | 89377M109 |
| ALL | ALLSTATE CORP | 2,696 | $559K | 0.0% | $207.35 | $201.14 | +3.1% | COM | 020002101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,000 | $554K | 0.0% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| SUSA | ISHARES TR | 4,181 | $552K | 0.0% | $132.10 | $89.97 | +46.8% | ESG OPTIMIZED | 464288802 |
| NOW | SERVICENOW INC | 5,241 | $548K | 0.0% | $104.56 | $167.04 | -37.4% | COM | 81762P102 |
| F | FORD MTR CO | 46,923 | $541K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $541K | 0.0% | $78.41 | $77.85 | +0.7% | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 1,702 | $535K | 0.0% | $314.12 | $299.14 | +5.0% | COM | 03073E105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,283 | $506K | 0.0% | $35.44 | $22.55 | — | PHYSICAL GOLD TR | 85207H104 |
| GRAB | GRAB HOLDINGS LIMITED | 137,984 | $505K | 0.0% | $3.66 | $4.75 | -22.9% | CLASS A ORD | G4124C109 |
| KKR | KKR & CO INC | 5,334 | $493K | 0.0% | $92.49 | $107.26 | -13.8% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 5,055 | $472K | 0.0% | $93.32 | $73.42 | +27.1% | COM NEW | 891160509 |
| STLA | STELLANTIS N.V | 65,070 | $461K | 0.0% | $7.09 | $8.02 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 8,003 | $461K | 0.0% | $57.64 | $54.45 | +5.9% | CL A | 609207105 |
| EQIX | EQUINIX INC | 460 | $451K | 0.0% | $980.95 * | $670.69 | +13.9% | COM | 29444U700 |
| CRH | CRH PLC | 4,253 | $447K | 0.0% | $105.11 | $99.95 | +5.2% | ORD | G25508105 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $440K | 0.0% | $146.61 | $112.01 | +30.9% | STATE STREET HEA | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 8,800 | $440K | 0.0% | $49.97 | $44.19 | +13.1% | STATE STREET MAT | 81369Y100 |
| APO | APOLLO GLOBAL MGMT INC | 3,920 | $437K | 0.0% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| TRMB | TRIMBLE INC | 6,326 | $413K | 0.0% | $65.23 | $67.99 | -4.1% | COM | 896239100 |
| BN | BROOKFIELD CORP | 9,831 | $398K | 0.0% | $40.47 | $44.34 | -8.7% | CL A LTD VT SH | 11271J107 |
| TROW | PRICE T ROWE GROUP INC | 4,409 | $397K | 0.0% | $90.14 | $96.97 | -7.0% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 5,400 | $393K | 0.0% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 2,154 | $393K | 0.0% | $182.45 | $195.61 | -6.7% | COM | 14040H105 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $390K | 0.0% | $32.54 | $36.70 | -11.3% | COM | 92686J106 |
| PLD | PROLOGIS INC. | 2,924 | $387K | 0.0% | $132.20 * | $115.57 | +11.7% | COM | 74340W103 |
| VNM | VANECK ETF TRUST | 22,196 | $384K | 0.0% | $17.31 | $18.35 | -5.7% | VANECK VIETNAM | 92189F817 |
| RMBS | RAMBUS INC DEL | 4,464 | $384K | 0.0% | $86.03 | $60.58 | +42.0% | COM | 750917106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,280 | $372K | 0.0% | $290.29 | $195.79 | +48.3% | CL A | 942749102 |
| ROP | ROPER TECHNOLOGIES INC | 1,050 | $372K | 0.0% | $353.85 | $438.41 | -19.3% | COM | 776696106 |
| MCO | MOODYS CORP | 845 | $368K | 0.0% | $436.01 | $359.51 | +21.3% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 1,350 | $365K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $365K | 0.0% | $10.42 | $8.25 | +26.3% | ORD SHS | N30577105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $348K | 0.0% | $82.43 | $72.43 | +13.8% | FTSE EUROPE ETF | 922042874 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,033 | $344K | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| CTAS | CINTAS CORP | 1,957 | $331K | 0.0% | $169.14 | $213.54 | -20.8% | COM | 172908105 |
| LOW | LOWES COS INC | 1,399 | $331K | 0.0% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| INFY | INFOSYS LTD | 24,445 | $330K | 0.0% | $13.51 | $20.62 | -34.5% | SPONSORED ADR | 456788108 |
| MDB | MONGODB INC | 1,332 | $326K | 0.0% | $244.73 | $261.38 | -6.4% | CL A | 60937P106 |
| TOST | TOAST INC | 12,156 | $322K | 0.0% | $26.51 | $41.79 | -36.6% | CL A | 888787108 |
| PGX | INVESCO EXCH TRADED FD TR II | 29,250 | $318K | 0.0% | $10.88 | $11.94 | -8.9% | PFD ETF | 46138E511 |
| SFM | SPROUTS FMRS MKT INC | 4,107 | $317K | 0.0% | $77.14 | $95.69 | -19.4% | COM | 85208M102 |
| WBD | WARNER BROS DISCOVERY INC | 11,473 | $315K | 0.0% | $27.46 | $11.50 | +138.8% | COM SER A | 934423104 |
| ITRI | ITRON INC | 3,400 | $305K | 0.0% | $89.63 | $80.92 | +10.8% | COM | 465741106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,252 | $300K | 0.0% | $92.31 | $97.70 | -5.5% | COM | 67103H107 |
| Z | ZILLOW GROUP INC | 7,000 | $290K | 0.0% | $41.38 | $67.45 | -38.7% | CL C CAP STK | 98954M200 |
| TTEK | TETRA TECH INC NEW | 9,500 | $286K | 0.0% | $30.12 | $41.55 | -27.5% | COM | 88162G103 |
| EWY | ISHARES INC | 2,280 | $280K | 0.0% | $123.02 | $87.49 | +40.6% | MSCI STH KOR ETF | 464286772 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $274K | 0.0% | $137.13 | $159.32 | -13.9% | COM | 00790R104 |
| EFV | ISHARES TR | 3,602 | $268K | 0.0% | $74.45 | $46.05 | +61.5% | EAFE VALUE ETF | 464288877 |
| IOT | SAMSARA INC | 8,453 | $268K | 0.0% | $31.69 | $18.19 | +74.3% | COM CL A | 79589L106 |
| EWC | ISHARES INC | 4,883 | $268K | 0.0% | $54.79 | $37.02 | +48.0% | MSCI CDA ETF | 464286509 |
| CDE | COEUR MNG INC | 14,168 | $266K | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,756 | $256K | 0.0% | $92.76 | $70.78 | — | COM | 518415104 |
| SONY | SONY GROUP CORP | 12,000 | $248K | 0.0% | $20.70 | $22.41 | -7.6% | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 7,566 | $248K | 0.0% | $32.74 | $69.91 | -53.2% | COM | 15135B101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $247K | 0.0% | $44.84 | $31.98 | +40.2% | COM | 98983L108 |
| IYH | ISHARES TR | 3,950 | $243K | 0.0% | $61.64 | $57.35 | +7.5% | US HLTHCARE ETF | 464287762 |
| CG | CARLYLE GROUP INC | 5,000 | $242K | 0.0% | $48.39 | $54.94 | -11.9% | COM | 14316J108 |
| SHW | SHERWIN WILLIAMS CO | 729 | $234K | 0.0% | $320.61 | $292.60 | +9.6% | COM | 824348106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,029 | $231K | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ALAB | ASTERA LABS INC | 2,082 | $228K | 0.0% | $109.59 | $95.29 | +15.0% | COM | 04626A103 |
| IEX | IDEX CORP | 1,200 | $227K | 0.0% | $189.55 | $199.66 | -5.1% | COM | 45167R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,489 | $226K | 0.0% | $90.66 | $96.07 | -5.6% | SHS | G25839104 |
| DSX | DIANA SHIPPING INC | 89,238 | $223K | 0.0% | $2.50 | $1.74 | +43.6% | COM | Y2066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,219 | $220K | 0.0% | $23.81 | $13.60 | +75.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 1,034 | $217K | 0.0% | $210.01 | $205.46 | +2.2% | COM | 872590104 |
| AGCO | AGCO CORP | 1,873 | $217K | 0.0% | $115.87 | $108.28 | +7.0% | COM | 001084102 |
| OTIS | OTIS WORLDWIDE CORP | 2,783 | $214K | 0.0% | $77.07 | $95.53 | -19.3% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 448 | $212K | 0.0% | $473.07 | $427.95 | +10.6% | COM | 40412C101 |
| MICC | MAGNUM ICE CREAM CO NV | 14,099 | $211K | 0.0% | $14.95 | $15.68 | -4.7% | ORD SHS | N5505D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $206K | 0.0% | $391.65 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 1,100 | $200K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 1,105 | $198K | 0.0% | $179.53 | $181.89 | -1.3% | COM | 012653101 |
| ENB | ENBRIDGE INC | 3,593 | $195K | 0.0% | $54.14 | $47.11 | +14.9% | COM | 29250N105 |
| RKLB | ROCKET LAB CORP | 3,000 | $193K | 0.0% | $64.22 | $57.32 | +12.0% | COM | 773121108 |
| MWA | MUELLER WTR PRODS INC | 7,000 | $192K | 0.0% | $27.49 | $12.29 | +123.6% | COM SER A | 624758108 |
| MCK | MCKESSON CORP | 210 | $182K | 0.0% | $864.57 | $701.96 | +23.3% | COM | 58155Q103 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,527 | $180K | 0.0% | $8.38 | $5.14 | +63.2% | SPON ADR REP PFD | 465562106 |
| BMO | BANK MONTREAL MEDIUM | 1,297 | $176K | 0.0% | $135.33 | $126.63 | +6.9% | COM | 063671101 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $173K | 0.0% | $40.27 | $42.59 | -5.4% | COM | 29670G102 |
| CF | CF INDUSTRIES HOLD | 1,321 | $172K | 0.0% | $129.83 | $46.14 | +181.4% | COM | 125269100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,117 | $166K | 0.0% | $78.65 | $73.22 | +7.4% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA B C | 2,394 | $166K | 0.0% | $69.30 | $67.98 | +2.0% | COM | 064149107 |
| AOS | SMITH A O CORP | 2,500 | $165K | 0.0% | $65.94 | $47.43 | +39.0% | COM | 831865209 |
| VMI | VALMONT INDS INC | 400 | $160K | 0.0% | $399.57 | $287.10 | +39.2% | COM | 920253101 |
| ICLN | ISHARES TR | 8,721 | $159K | 0.0% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG PWR INC | 69,569 | $157K | 0.0% | $2.26 | $3.15 | -28.3% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 1,897 | $157K | 0.0% | $82.86 | $71.36 | +16.1% | COM CL A | 00217D100 |
| DOW | DOW HLDGS INC | 3,754 | $156K | 0.0% | $41.65 | $45.35 | -8.2% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,002 | $156K | 0.0% | $155.49 | $140.48 | +10.7% | COM | 988498101 |
| CIEN | CIENA CORP | 396 | $154K | 0.0% | $388.06 | $79.05 | +391.1% | COM NEW | 171779309 |
| CPRT | COPART INC | 4,464 | $148K | 0.0% | $33.20 | $46.61 | -28.8% | COM | 217204106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,089 | $147K | 0.0% | $36.04 | $12.87 | +180.0% | SPONSORED ADR | 204448104 |
| CATH | GLOBAL X FDS | 1,882 | $147K | 0.0% | $78.14 | $65.40 | +19.5% | S&P 500 CATHOLIC | 37954Y889 |
| MGM | MGM RESORTS INTERNATIONAL | 3,954 | $146K | 0.0% | $37.01 | $34.22 | +8.2% | COM | 552953101 |
| ESGE | ISHARES INC | 2,990 | $136K | 0.0% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| RDDT | REDDIT INC | 1,002 | $135K | 0.0% | $134.66 | $64.54 | +108.6% | CL A | 75734B100 |
| SGOV | ISHARES TR | 1,338 | $135K | 0.0% | $100.66 | $100.51 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| TIP | ISHARES TR | 1,218 | $134K | 0.0% | $110.35 | $113.17 | -2.5% | TIPS BD ETF | 464287176 |
| CNM | CORE & MAIN INC | 2,700 | $133K | 0.0% | $49.40 | $47.85 | +3.2% | CL A | 21874C102 |
| DLR | DIGITAL RLTY TR INC | 720 | $130K | 0.0% | $180.21 * | $125.24 | +23.8% | COM | 253868103 |
| TX | TERNIUM SA | 3,160 | $127K | 0.0% | $40.15 | $32.79 | +22.4% | SPONSORED ADS | 880890108 |
| CVS | CVS HEALTH CORP | 1,763 | $127K | 0.0% | $71.80 | $62.52 | +14.9% | COM | 126650100 |
| IUSV | ISHARES TR | 1,228 | $126K | 0.0% | $102.25 | $74.66 | +37.0% | CORE S&P US VLU | 464287663 |
| VTRS | VIATRIS INC | 9,213 | $124K | 0.0% | $13.51 | $9.36 | +44.4% | COM | 92556V106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 423 | $124K | 0.0% | $293.05 | $379.71 | -22.9% | COM | 036752103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,665 | $123K | 0.0% | $73.92 | $65.17 | +13.4% | COM | 76131D103 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $123K | 0.0% | $15.83 * | $9.89 | -46.6% | SHS | 46438R105 |
| AWR | AMER STATES WTR CO | 1,588 | $120K | 0.0% | $75.62 | $73.69 | +2.6% | COM | 029899101 |
| SBLK | STAR BULK CARRIERS CORP. | 5,168 | $119K | 0.0% | $22.97 | $22.76 | +0.9% | SHS PAR | Y8162K204 |
| IONQ | IONQ INC | 4,067 | $117K | 0.0% | $28.83 | $53.58 | -46.2% | COM | 46222L108 |
| BIDU | BAIDU INC | 1,040 | $116K | 0.0% | $111.42 | $119.55 | -6.8% | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 1,928 | $114K | 0.0% | $59.15 * | $58.54 | +6.0% | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 38,490 | $112K | 0.0% | $2.92 | $2.19 | +33.2% | SPONSORED ADR | 02319V103 |
| REG | REGENCY CTRS CORP | 1,485 | $112K | 0.0% | $75.66 * | $55.11 | +23.3% | COM | 758849103 |
| O | REALTY INCOME CORP | 1,778 | $109K | 0.0% | $61.18 * | $49.81 | +15.1% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 2,349 | $108K | 0.0% | $45.80 | $25.07 | +82.7% | COM | 26614N102 |
| SOLV | SOLVENTUM CORP | 1,578 | $103K | 0.0% | $65.31 | $62.02 | +5.3% | COM SHS | 83444M101 |
| HAS | HASBRO INC | 1,100 | $103K | 0.0% | $93.60 | $53.44 | +75.2% | COM | 418056107 |
| EMXC | ISHARES INC | 1,300 | $102K | 0.0% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| NTR | NUTRIEN LTD | 1,346 | $102K | 0.0% | $75.47 | $47.51 | +58.8% | COM | 67077M108 |
| DOX | AMDOCS LTD | 1,515 | $98,866 | 0.0% | $65.26 | $85.24 | -23.4% | SHS | G02602103 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $92,577 | 0.0% | $131.13 | $137.30 | -4.6% | COM | 30225T102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $92,039 | 0.0% | $46.02 | $58.67 | -21.6% | CHINA TECHNLGY | 46138E800 |
| GIB | CGI INC | 1,255 | $91,748 | 0.0% | $73.11 | $96.53 | -24.3% | CL A SUB VTG | 12532H104 |
| BMI | BADGER METER INC | 600 | $91,409 | 0.0% | $152.35 | $147.51 | +3.3% | COM | 056525108 |
| PBA | PEMBINA PIPELINE CORP | 2,042 | $91,381 | 0.0% | $44.75 | $37.73 | +18.6% | COM | 706327103 |
| BDX | BECTON DICKINSON & CO | 578 | $90,941 | 0.0% | $157.34 | $180.47 | -12.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 3,107 | $89,202 | 0.0% | $28.71 | $35.56 | -19.3% | CL A | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $87,629 | 0.0% | $49.79 | $70.83 | -29.7% | ADS | 89677Q107 |
| CNI | CANADIAN NATL RY CO | 824 | $84,642 | 0.0% | $102.72 | $106.87 | -3.8% | COM | 136375102 |
| ACM | AECOM | 970 | $82,275 | 0.0% | $84.82 | $87.32 | -2.9% | COM | 00766T100 |
| ZM | ZOOM COMMUNICATIONS INC | 1,023 | $82,236 | 0.0% | $80.39 | $72.52 | +10.8% | CL A | 98980L101 |
| VICI | VICI PPTYS INC | 3,005 | $82,096 | 0.0% | $27.32 * | $26.62 | +5.8% | COM | 925652109 |
| BX | BLACKSTONE INC | 700 | $80,493 | 0.0% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| ILMN | ILLUMINA INC | 649 | $80,003 | 0.0% | $123.27 | $128.84 | -4.3% | COM | 452327109 |
| IXUS | ISHARES TR | 890 | $77,108 | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ABNB | AIRBNB INC | 598 | $75,558 | 0.0% | $126.35 | $134.59 | -6.2% | COM CL A | 009066101 |
| JKHY | HENRY JACK & ASSOC INC | 465 | $73,545 | 0.0% | $158.16 | $160.01 | -1.2% | COM | 426281101 |
| ESS | ESSEX PPTY TR INC | 303 | $73,326 | 0.0% | $242.00 * | $226.18 | +13.6% | COM | 297178105 |
| ARES | ARES MANAGEMENT CORPORATION | 670 | $73,097 | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| KLAR | KLARNA GROUP PLC | 5,578 | $73,014 | 0.0% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| CCI | CROWN CASTLE INC | 886 | $72,039 | 0.0% | $81.31 * | $105.71 | -16.1% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 566 | $71,290 | 0.0% | $125.95 | $130.54 | — | COM | 866674104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 740 | $70,160 | 0.0% | $94.81 | $60.89 | +55.6% | COM | 136069101 |
| RDY | DR REDDYS LABS LTD | 5,000 | $69,249 | 0.0% | $13.85 | $14.91 | -7.1% | ADR | 256135203 |
| PDD | PDD HOLDINGS INC | 673 | $68,781 | 0.0% | $102.20 | $104.92 | -2.6% | SPONSORED ADS | 722304102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,451 | $68,065 | 0.0% | $46.91 | $53.76 | -12.7% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 878 | $66,089 | 0.0% | $75.27 | $88.84 | -15.2% | COM | 681919106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,690 | $64,929 | 0.0% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,460 | $64,709 | 0.0% | $18.70 | $21.84 | -14.4% | SHS | G66721104 |
| TSN | TYSON FOODS INC | 981 | $62,851 | 0.0% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 732 | $62,388 | 0.0% | $85.23 | $76.87 | +10.9% | COM | 194162103 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $62,280 | 0.0% | $122.12 * | $123.05 | +13.1% | COM | 59522J103 |
| INVH | INVITATION HOMES INC | 2,410 | $59,887 | 0.0% | $24.85 * | $30.95 | -10.4% | COM | 46187W107 |
| DAR | DARLING INGREDIENTS INC | 959 | $59,307 | 0.0% | $61.84 | $47.54 | +30.1% | COM | 237266101 |
| SYY | SYSCO CORP | 812 | $57,898 | 0.0% | $71.30 | $71.71 | -0.5% | COM | 871829107 |
| IXC | ISHARES TR | 1,000 | $57,609 | 0.0% | $57.61 | $32.15 | +79.2% | GLOBAL ENERG ETF | 464287341 |
| KR | KROGER CO | 790 | $57,164 | 0.0% | $72.36 | $65.33 | +10.8% | COM | 501044101 |
| DOCS | DOXIMITY INC | 2,428 | $56,567 | 0.0% | $23.30 | $65.20 | -64.3% | CL A | 26622P107 |
| LBTYK | LIBERTY GLOBAL LTD | 4,817 | $56,499 | 0.0% | $11.73 | $12.32 | -4.8% | COM CL C | G61188127 |
| IEV | ISHARES TR | 819 | $55,642 | 0.0% | $67.94 | $49.77 | +36.5% | EUROPE ETF | 464287861 |
| VTR | VENTAS INC | 680 | $55,610 | 0.0% | $81.78 * | $62.10 | +24.5% | COM | 92276F100 |
| PKX | POSCO HOLDINGS INC | 950 | $55,565 | 0.0% | $58.49 | $54.75 | +6.8% | SPONSORED ADR | 693483109 |
| AVB | AVALONBAY CMNTYS INC | 340 | $55,539 | 0.0% | $163.35 * | $171.66 | +5.1% | COM | 053484101 |
| ITA | ISHARES TR | 250 | $54,686 | 0.0% | $218.74 | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| SBAC | SBA COMMUNICATIONS CORP | 310 | $53,353 | 0.0% | $172.11 * | $249.23 | -22.8% | CL A | 78410G104 |
| PAAS | PAN AMERN SILVER CORP | 933 | $50,987 | 0.0% | $54.65 | $25.42 | +114.9% | COM | 697900108 |
| SHY | ISHARES TR | 615 | $50,780 | 0.0% | $82.57 | $82.43 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BG | BUNGE GLOBAL SA | 399 | $50,720 | 0.0% | $127.12 | $91.86 | +38.5% | COM SHS | H11356104 |
| NVO | NOVO-NORDISK A S | 1,373 | $50,456 | 0.0% | $36.75 | $56.84 | -35.3% | ADR | 670100205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,340 | $49,498 | 0.0% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| WPC | WP CAREY INC | 724 | $49,203 | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| RCL | ROYAL CARIBBEAN GROUP | 170 | $46,878 | 0.0% | $275.75 | $236.14 | +16.5% | COM | V7780T103 |
| ON | ON SEMICONDUCTOR CORP | 720 | $44,580 | 0.0% | $61.92 | $63.05 | -1.8% | COM | 682189105 |
| EUHY | ISHARES INC | 847 | $44,430 | 0.0% | $52.46 | $46.85 | +12.0% | EURO HIGH YIELD | 464286210 |
| SBUX | STARBUCKS CORP | 495 | $44,346 | 0.0% | $89.59 | $88.16 | +1.6% | COM | 855244109 |
| LYFT | LYFT INC | 3,295 | $43,822 | 0.0% | $13.30 | $13.02 | +2.2% | CL A COM | 55087P104 |
| BLNK | BLINK CHARGING CO | 76,818 | $43,548 | 0.0% | $0.57 | $1.00 | -43.1% | COM | 09354A100 |
| HOG | HARLEY DAVIDSON INC | 2,144 | $43,353 | 0.0% | $20.22 | $32.54 | -37.9% | COM | 412822108 |
| BEAM | BEAM THERAPEUTICS INC | 1,710 | $40,749 | 0.0% | $23.83 | $25.51 | -6.6% | COM | 07373V105 |
| J | JACOBS SOLUTIONS INC | 320 | $40,728 | 0.0% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| LAC | LITHIUM AMERS CORP NEW | 10,232 | $40,418 | 0.0% | $3.95 | $4.91 | -19.6% | COM SHS | 53681J103 |
| APTV | APTIV PLC | 576 | $39,987 | 0.0% | $69.42 | $61.22 | +13.4% | COM SHS | G3265R107 |
| PTC | PTC INC | 281 | $39,981 | 0.0% | $142.28 | $177.15 | -19.6% | COM | 69370C100 |
| IRM | IRON MTN INC DEL | 390 | $39,833 | 0.0% | $102.14 * | $94.72 | -12.1% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261 | $39,735 | 0.0% | $152.24 | $94.54 | +61.3% | COM | 538034109 |
| DHT | DHT HOLDINGS INC | 2,165 | $39,553 | 0.0% | $18.27 | $15.74 | +16.1% | SHS NEW | Y2065G121 |
| SPYG | SPDR SERIES TRUST | 399 | $39,039 | 0.0% | $97.84 | $99.66 | -1.8% | STATE STREET SPD | 78464A409 |
| IAC | IAC INC | 937 | $37,524 | 0.0% | $40.05 | $39.73 | +0.8% | COM NEW | 44891N208 |
| HRL | HORMEL FOODS CORP | 1,600 | $36,239 | 0.0% | $22.65 | $27.32 | -17.1% | COM | 440452100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $36,146 | 0.0% | $16.43 | $18.77 | -13.7% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC | 880 | $35,499 | 0.0% | $40.34 | $75.97 | -46.9% | COM | 22160N109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $34,814 | 0.0% | $46.42 * | $115.57 | -57.6% | COM | 015271109 |
| TRI | THOMSON REUTERS CORP | 376 | $33,829 | 0.0% | $89.97 | $103.41 | -13.0% | COM | 884903808 |
| HSIC | SCHEIN HENRY INC | 447 | $32,943 | 0.0% | $73.70 | $69.22 | +6.5% | COM | 806407102 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,213 | $32,608 | 0.0% | $2.67 | $6.64 | -59.8% | COM | 055869101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $32,578 | 0.0% | $93.08 | $53.47 | +74.1% | COM NEW | 054540208 |
| TW | TRADEWEB MKTS INC | 276 | $32,424 | 0.0% | $117.48 | $132.91 | -11.5% | CL A | 892672106 |
| S | SENTINELONE INC | 2,400 | $30,912 | 0.0% | $12.88 | $24.33 | -47.1% | CL A | 81730H109 |
| MTCH | MATCH GROUP INC NEW | 1,002 | $30,774 | 0.0% | $30.71 | $75.09 | -59.1% | COM | 57667L107 |
| OHI | OMEGA HEALTHCARE INVS INC | 686 | $30,059 | 0.0% | $43.82 | $43.82 | — | COM | 681936100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $29,889 | 0.0% | $2.43 | $4.39 | -44.6% | COM NEW | 92766K403 |
| QBTS | D-WAVE QUANTUM INC | 1,975 | $28,497 | 0.0% | $14.43 | $17.70 | -18.5% | COM | 26740W109 |
| KHC | KRAFT HEINZ CO | 1,203 | $27,044 | 0.0% | $22.48 | $27.86 | -19.3% | COM | 500754106 |
| FLR | FLUOR CORP | 550 | $25,656 | 0.0% | $46.65 | $19.81 | +135.5% | COM | 343412102 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $22,294 | 0.0% | $2.84 | $0.83 | +243.9% | COM | 92707Y108 |
| H | HYATT HOTELS CORP | 150 | $21,614 | 0.0% | $144.09 | $158.70 | -9.4% | COM CL A | 448579102 |
| FICO | FAIR ISAAC CORP | 20 | $21,395 | 0.0% | $1069.75 | $1573.54 | -32.2% | COM | 303250104 |
| DOCU | DOCUSIGN INC | 450 | $21,333 | 0.0% | $47.41 | $79.48 | -40.3% | COM | 256163106 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $20,666 | 0.0% | $165.33 | $463.44 | -64.4% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 371 | $19,997 | 0.0% | $53.90 | $103.55 | -47.9% | COM | 963320106 |
| HUBS | HUBSPOT INC | 75 | $18,346 | 0.0% | $244.61 | $520.91 | -53.1% | COM | 443573100 |
| WGS | GENEDX HOLDINGS CORP | 270 | $17,338 | 0.0% | $64.21 | $137.25 | -53.2% | COM CL A | 81663L200 |
| PCY | INVESCO EXCH TRADED FD TR II | 800 | $16,718 | 0.0% | $20.90 | $26.56 | -21.3% | EMRNG MKT SVRG | 46138E784 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57 | $16,558 | 0.0% | $290.49 | $286.84 | +1.3% | COM | 009158106 |
| RGLD | ROYAL GOLD INC | 52 | $13,193 | 0.0% | $253.71 | $265.33 | -4.1% | COM | 780287108 |
| OGI | ORGANIGRAM GLOBAL INC | 9,732 | $13,041 | 0.0% | $1.34 | $1.31 | +2.2% | COM | 68617J100 |
| FNV | FRANCO NEV CORP | 52 | $12,816 | 0.0% | $246.46 | $247.28 | -0.1% | COM | 351858105 |
| CC | CHEMOURS CO | 568 | $12,522 | 0.0% | $22.05 | $18.38 | +19.9% | COM | 163851108 |
| SYNA | SYNAPTICS INC | 150 | $10,505 | 0.0% | $70.03 | $81.18 | -13.7% | COM | 87157D109 |
| SLG | SL GREEN RLTY CORP | 275 | $10,156 | 0.0% | $36.93 | $48.06 | — | COM | 78440X887 |
| EH | EHANG HLDGS LTD | 1,002 | $9,730 | 0.0% | $9.71 | $16.47 | -41.1% | ADS | 26853E102 |
| LMT | LOCKHEED MARTIN CORP | 14 | $8,435 | 0.0% | $602.50 | $616.01 | -1.9% | COM | 539830109 |
| KD | KYNDRYL HLDGS INC | 641 | $8,414 | 0.0% | $13.13 | $17.25 | -24.0% | COMMON STOCK | 50155Q100 |
| BIIB | BIOGEN INC | 40 | $7,349 | 0.0% | $183.72 | $265.30 | -30.9% | COM | 09062X103 |
| TLRY | TILRAY BRANDS INC | 977 | $6,321 | 0.0% | $6.47 | $12.20 | -47.0% | COM | 88688T209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $6,175 | 0.0% | $7.72 | $42.02 | -81.6% | COM | 03969T109 |
| VSNT | VERSANT MEDIA GROUP INC | 125 | $4,615 | 0.0% | $36.92 | $33.68 | +9.9% | COM CL A | 925283103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 375 | $4,225 | 0.0% | $11.27 | $10.83 | +4.1% | ADR B SEK 10 | 294821608 |
| ANGI | ANGI INC | 492 | $3,368 | 0.0% | $6.85 | $14.45 | -52.6% | CL A NEW | 00183L201 |
| GRAL | GRAIL INC | 56 | $2,886 | 0.0% | $51.54 | $17.57 | +194.2% | COM | 384747101 |
| GD | GENERAL DYNAMICS CORP | 8 | $2,737 | 0.0% | $342.13 | $354.38 | -3.1% | COM | 369550108 |
| CCL | CARNIVAL CORP | 100 | $2,593 | 0.0% | $25.93 | $23.44 | +10.4% | COMMON STOCK | 143658300 |
| LITS | LITE STRATEGY INC | 2,175 | $2,523 | 0.0% | $1.16 | $1.22 | -4.7% | COM | 55279B301 |
| DXC | DXC TECHNOLOGY CO | 188 | $2,368 | 0.0% | $12.60 | $26.02 | -51.7% | COM | 23355L106 |
| EQX | EQUINOX GOLD CORP | 149 | $2,158 | 0.0% | $14.48 | $6.44 | +124.4% | COM | 29446Y502 |
| JD | JD.COM INC | 60 | $1,773 | 0.0% | $29.55 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| DDD | 3D SYS CORP DEL | 849 | $1,597 | 0.0% | $1.88 | $15.18 | -87.6% | COM NEW | 88554D205 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,286 | 0.0% | $4.29 | $62.06 | -93.1% | CL A COM | 70614W100 |
| ARIS | ARIS MINING CORPORATION | 43 | $794 | 0.0% | $18.47 | $5.18 | +258.7% | COM | 04040Y109 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $772 | 0.0% | $42.89 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| CGC | CANOPY GROWTH CORPORATION | 686 | $651 | 0.0% | $0.95 | $2.64 | -64.1% | COM NEW | 138035704 |
| HTGC | HERCULES CAPITAL INC | 44 | $648 | 0.0% | $14.73 | $19.14 | -22.8% | COM | 427096508 |
| SLSR | SOLARIS RES INC | 37 | $317 | 0.0% | $8.57 | $3.61 | +137.5% | COM NEW | 83419D201 |
| RIG | TRANSOCEAN LTD | 42 | $278 | 0.0% | $6.62 | $2.59 | +155.8% | REGISTERED SHS | H8817H100 |
| MUX | MCEWEN INC. | 11 | $224 | 0.0% | $20.36 | $9.88 | +106.7% | COM NEW | 58039P305 |
| VAL/WS | VALARIS LTD | 13 | $207 | 0.0% | $15.92 | $3.71 | — | *W EXP 04/29/202 | G9460G119 |
| OGN | ORGANON & CO | 27 | $162 | 0.0% | $6.00 | $20.63 | -71.0% | COMMON STOCK | 68622V106 |
| SDRL | SEADRILL LTD | 2 | $90 | 0.0% | $45.00 | $31.15 | +46.1% | COM | G7997W102 |