Location: Zurich, Switzerland
CIK: 0001544599 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $38.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 6,245,817 | $2.229B | 5.8% | $356.86 | $120.42 | +196.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,959,078 | $1.985B | 5.1% | $199.30 | $97.38 | +105.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,726,631 | $1.76B | 4.6% | $372.40 | $280.86 | +32.8% | COM | 594918104 |
| AAPL | APPLE INC | 5,665,114 | $1.632B | 4.2% | $288.04 | $155.89 | +85.6% | COM | 037833100 |
| META | META PLATFORMS INC | 2,154,711 | $1.214B | 3.1% | $563.42 | $423.87 | +32.9% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,555,536 | $1.154B | 3.0% | $741.80 | $466.88 | +59.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,981,790 | $1.124B | 2.9% | $377.02 | $305.70 | +23.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 913,248 | $1.101B | 2.9% | $1205.57 | $681.87 | +75.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,495,836 | $1.074B | 2.8% | $717.85 | $210.28 | +243.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 2,158,692 | $927M | 2.4% | $429.51 | $114.75 | +277.6% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 3,711,180 | $886M | 2.3% | $238.65 | $144.48 | +65.0% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 2,722,956 | $695M | 1.8% | $255.06 | $179.49 | +41.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,885,971 | $692M | 1.8% | $117.57 | $73.37 | +60.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 610,219 | $647M | 1.7% | $1059.52 | $356.09 | +199.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,931,799 | $633M | 1.6% | $327.59 | $132.24 | +147.5% | COM | 46625H100 |
| V | VISA INC | 1,754,598 | $602M | 1.6% | $343.02 | $272.58 | +25.9% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,393,156 | $521M | 1.3% | $373.79 | $247.48 | +51.0% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,754,288 | $520M | 1.3% | $296.64 | $1485.55 | -79.7% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 3,729,950 | $480M | 1.2% | $128.76 | $91.69 | +40.1% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 967,683 | $458M | 1.2% | $473.64 | $314.14 | +52.0% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 486,491 | $456M | 1.2% | $937.71 | $793.74 | +17.9% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,031,630 | $446M | 1.2% | $147.00 | $162.39 | -9.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 839,622 | $431M | 1.1% | $513.14 | $372.60 | +37.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,665,267 | $416M | 1.1% | $113.61 | $103.09 | +9.9% | COM | 931142103 |
| NFLX | NETFLIX INC. | 5,273,839 | $379M | 1.0% | $71.91 | $104.49 | -31.7% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 1,949,007 | $367M | 1.0% | $188.50 | $191.20 | -0.8% | ORD | G0593M107 |
| ETN | EATON CORP PLC | 775,555 | $328M | 0.8% | $422.43 | $347.66 | +22.6% | SHS | G29183103 |
| APH | AMPHENOL CORP | 1,845,527 | $322M | 0.8% | $174.74 | $97.16 | +81.5% | CL A | 032095101 |
| IEF | ISHARES TR | 3,325,316 | $316M | 0.8% | $94.99 | $104.00 | -9.1% | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 3,759,280 | $307M | 0.8% | $81.60 | $59.71 | +36.1% | COM | 191216100 |
| PGR | PROGRESSIVE CORP | 1,333,623 | $292M | 0.8% | $218.73 | $173.74 | +25.7% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 249,868 | $288M | 0.7% | $1153.15 | $468.61 | +146.3% | COM | 595112103 |
| IEI | ISHARES TR | 2,445,430 | $288M | 0.7% | $117.74 | $122.03 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 2,724,062 | $283M | 0.7% | $104.06 | $103.49 | +0.5% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 383,165 | $279M | 0.7% | $729.34 | $496.36 | +48.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,044,050 | $279M | 0.7% | $136.64 | $86.13 | +58.7% | COM | 30231G102 |
| UBS | UBS GROUP AG | 5,601,012 | $278M | 0.7% | $49.65 | $33.74 | +46.9% | SHS | H42097107 |
| WFC | WELLS FARGO & CO | 3,345,666 | $277M | 0.7% | $82.87 | $83.89 | -1.5% | COM | 949746101 |
| LIN | LINDE PLC | 533,494 | $276M | 0.7% | $517.98 | $444.22 | +16.8% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 691,419 | $276M | 0.7% | $398.70 | $346.90 | +14.6% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 808,031 | $274M | 0.7% | $339.49 | $183.62 | +85.7% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 523,896 | $262M | 0.7% | $499.85 | $482.96 | +3.6% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 1,169,066 | $258M | 0.7% | $220.54 | $238.80 | -7.5% | COM | 12572Q105 |
| TER | TERADYNE INC | 526,661 | $252M | 0.7% | $477.91 | $282.59 | +71.2% | COM | 880770102 |
| BAC | BANK OF AMER CORP | 4,327,936 | $247M | 0.6% | $57.07 | $51.77 | +10.1% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 299,651 | $192M | 0.5% | $642.27 | $485.22 | +31.6% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 390,646 | $192M | 0.5% | $490.45 | $367.39 | +33.7% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 1,110,977 | $187M | 0.5% | $168.51 | $144.01 | +18.0% | COM SHS | 040413205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 548,964 | $182M | 0.5% | $331.19 | $245.56 | +34.6% | COM | 43300A203 |
| MKL | MARKEL GROUP INC | 92,601 | $181M | 0.5% | $1954.47 | $1443.88 | +35.3% | COM | 570535104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 470,684 | $177M | 0.5% | $375.27 | $209.13 | +79.5% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 1,743,171 | $160M | 0.4% | $91.90 | $73.88 | +24.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 319,371 | $159M | 0.4% | $497.61 | $473.28 | +5.0% | COM | 92532F100 |
| TTE | TOTALENERGIES SE | 1,899,286 | $148M | 0.4% | $77.82 | $64.20 | +21.1% | ACT | F92124100 |
| MS | MORGAN STANLEY | 701,784 | $147M | 0.4% | $209.78 | $166.96 | +25.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 1,022,920 | $146M | 0.4% | $143.13 | $121.03 | +18.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,347 | $144M | 0.4% | $280.83 | $259.18 | +8.5% | COM | 459200101 |
| QCOM | QUALCOMM INC | 764,937 | $142M | 0.4% | $186.00 | $184.33 | +0.2% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 546,161 | $139M | 0.4% | $254.06 | $243.96 | +4.3% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 237,600 | $137M | 0.4% | $576.80 | $239.97 | +142.1% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 1,825,795 | $132M | 0.3% | $72.41 | $82.43 | -12.5% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 304,643 | $131M | 0.3% | $428.87 | $129.08 | +234.3% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 429,562 | $127M | 0.3% | $295.79 | $244.66 | +21.8% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 1,387,458 | $126M | 0.3% | $90.85 | $116.76 | -22.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 1,293,136 | $125M | 0.3% | $96.75 | $97.53 | -1.3% | COM | 254687106 |
| ALC | ALCON AG | 1,781,615 | $121M | 0.3% | $67.66 | $85.81 | -21.8% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 371,302 | $118M | 0.3% | $317.70 | $351.68 | -10.5% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,743,239 | $117M | 0.3% | $42.68 | $40.24 | +5.2% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 502,345 | $115M | 0.3% | $229.18 | $235.47 | -2.5% | COM | 363576109 |
| GEV | GE VERNOVA INC | 99,071 | $115M | 0.3% | $1162.02 | $969.34 | +21.2% | COM | 36828A101 |
| ABBV | ABBVIE INC | 455,927 | $115M | 0.3% | $252.22 | $205.94 | +22.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 755,125 | $114M | 0.3% | $151.50 | $155.25 | -2.4% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 980,013 | $114M | 0.3% | $116.39 | $108.39 | +7.6% | CL A | 69608A108 |
| RACE | FERRARI N V | 301,611 | $112M | 0.3% | $370.53 | $435.78 | -14.6% | COM | N3167Y103 |
| FAST | FASTENAL CO | 2,307,986 | $111M | 0.3% | $47.94 | $41.96 | +14.5% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 849,164 | $107M | 0.3% | $126.43 | $130.83 | -3.4% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 1,210,936 | $106M | 0.3% | $87.95 | $75.59 | +16.1% | COM | 65339F101 |
| EOG | EOG RES INC | 807,511 | $105M | 0.3% | $130.17 | $84.54 | +53.5% | COM | 26875P101 |
| MCHI | ISHARES TR | 2,060,215 | $105M | 0.3% | $50.86 | $53.89 | -5.3% | MSCI CHINA ETF | 46429B671 |
| MAR | MARRIOTT INTL INC NEW | 279,977 | $104M | 0.3% | $370.52 | $275.56 | +34.5% | CL A | 571903202 |
| FIX | COMFORT SYS USA INC | 52,483 | $104M | 0.3% | $1976.24 | $1733.57 | +14.3% | COM | 199908104 |
| PSA | PUBLIC STORAGE | 321,554 | $103M | 0.3% | $319.52 | $281.20 | — | COM | 74460D109 |
| AMRZ | AMRIZE LTD | 1,932,424 | $103M | 0.3% | $53.07 | $50.57 | +5.4% | SHS | H2927K103 |
| CVX | CHEVRON CORPORATION | 613,169 | $102M | 0.3% | $165.85 | $143.28 | +15.7% | COM | 166764100 |
| EWH | ISHARES INC | 4,732,065 | $99.56M | 0.3% | $21.04 | $21.12 | -0.9% | MSCI HONG KG ETF | 464286871 |
| ORCL | ORACLE CORP | 660,576 | $96.92M | 0.3% | $146.72 | $98.16 | +49.3% | COM | 68389X105 |
| AME | AMETEK INC | 401,028 | $96.75M | 0.3% | $241.27 | $164.14 | +47.4% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,363,636 | $95.24M | 0.2% | $17.76 | $12.75 | +39.1% | COM | 446150104 |
| LITE | LUMENTUM HLDGS INC | 107,897 | $92.86M | 0.2% | $860.62 | $892.05 | -3.8% | COM | 55024U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 394,545 | $88.51M | 0.2% | $224.34 | $286.49 | -21.8% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC | 2,594,560 | $85.32M | 0.2% | $32.88 | $31.77 | +3.0% | COM | 49271V100 |
| APP | APPLOVIN CORP | 166,130 | $85.07M | 0.2% | $512.06 | $456.23 | +12.9% | COM CL A | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC | 356,291 | $84.72M | 0.2% | $237.79 | $234.87 | +1.0% | COMMON STOCK NEW | 31488V107 |
| LOGI | LOGITECH INTL S A | 860,083 | $80.89M | 0.2% | $94.05 | $84.13 | +11.8% | SHS | H50430232 |
| MDT | MEDTRONIC PLC | 1,024,935 | $80.7M | 0.2% | $78.74 | $80.43 | -2.7% | SHS | G5960L103 |
| WAB | WABTEC | 292,319 | $78.78M | 0.2% | $269.51 | $242.61 | +11.1% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 290,988 | $78.27M | 0.2% | $268.99 | $226.10 | +18.9% | COM | 443201108 |
| TEL | TE CONNECTIVITY PLC | 386,431 | $77.49M | 0.2% | $200.53 | $146.79 | +37.3% | ORD SHS | G87052109 |
| COF | CAPITAL ONE FINL CORP | 382,502 | $76.89M | 0.2% | $201.01 | $191.32 | +4.9% | COM | 14040H105 |
| USB | US BANCORP | 1,264,452 | $76.6M | 0.2% | $60.58 | $44.64 | +35.3% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 465,202 | $73.01M | 0.2% | $156.95 | $141.29 | +11.1% | TT WRLD ST ETF | 922042742 |
| SCCO | SOUTHERN COPPER CORP | 416,092 | $72.03M | 0.2% | $173.10 | $183.66 | -5.1% | COM | 84265V105 |
| NDAQ | NASDAQ INC | 916,149 | $71.95M | 0.2% | $78.53 | $57.83 | +36.3% | COM | 631103108 |
| SO | SOUTHERN CO | 746,107 | $71.58M | 0.2% | $95.93 | $88.36 | +8.3% | COM | 842587107 |
| C | CITIGROUP INC | 504,803 | $70.74M | 0.2% | $140.14 | $90.19 | +55.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,212,991 | $70.12M | 0.2% | $57.81 | $49.13 | +17.3% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 71,401 | $69.67M | 0.2% | $975.76 | $939.39 | +4.1% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 168,621 | $68.66M | 0.2% | $407.19 | $364.85 | +11.6% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 516,212 | $65.54M | 0.2% | $126.96 | $118.00 | +7.3% | COM NEW | 26441C204 |
| VST | VISTRA CORP | 409,191 | $65.18M | 0.2% | $159.30 | $157.77 | +0.5% | COM | 92840M102 |
| IDXX | IDEXX LABS INC | 122,801 | $64.93M | 0.2% | $528.77 | $493.08 | +6.8% | COM | 45168D104 |
| DHR | DANAHER CORP DEL | 313,745 | $59.88M | 0.2% | $190.86 | $178.83 | +6.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 217,149 | $58.64M | 0.2% | $270.05 | $246.63 | +9.6% | COM | 580135101 |
| ADSK | AUTODESK INC | 294,223 | $57.3M | 0.1% | $194.74 | $294.32 | -33.9% | COM | 052769106 |
| GOOG | ALPHABET INC | 156,339 | $55.19M | 0.1% | $353.04 | $144.18 | +145.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 124,137 | $51.78M | 0.1% | $417.11 | $344.54 | +22.1% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 755,102 | $50.77M | 0.1% | $67.24 | $64.66 | +4.0% | EM MK GOV BD ETF | 921946885 |
| EQT | EQT CORP | 948,288 | $50.26M | 0.1% | $53.00 | $56.13 | -5.3% | COM | 26884L109 |
| BIZD | VANECK ETF TRUST | 3,893,116 | $49.32M | 0.1% | $12.67 | $14.19 | -10.8% | BDC INCOME ETF | 92189F411 |
| EXE | EXPAND ENERGY CORPORATION | 528,025 | $47.85M | 0.1% | $90.63 | $110.33 | -17.3% | COM | 165167735 |
| MPWR | MONOLITHIC PWR SYS INC | 33,321 | $45.54M | 0.1% | $1366.56 | $1304.32 | +6.0% | COM | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 154,612 | $43.39M | 0.1% | $280.63 | $212.64 | +32.2% | COM | N6596X109 |
| HD | HOME DEPOT INC | 119,486 | $42.16M | 0.1% | $352.86 | $287.10 | +22.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 187,721 | $42.12M | 0.1% | $224.37 | $224.37 | — | COM | 438516205 |
| ADI | ANALOG DEVICES INC | 106,312 | $42.04M | 0.1% | $395.47 | $174.95 | +127.0% | COM | 032654105 |
| HLN | HALEON PLC | 4,481,615 | $41.84M | 0.1% | $9.34 | $9.79 | -4.7% | SPON ADS | 405552100 |
| EWZ | ISHARES INC | 1,201,545 | $41.5M | 0.1% | $34.54 | $27.19 | +26.9% | MSCI BRAZIL ETF | 464286400 |
| JNK | SPDR SERIES TRUST | 420,461 | $40.52M | 0.1% | $96.37 | $94.15 | +2.4% | ST BLOO HIGH ETF | 78468R622 |
| HONA | HONEYWELL AEROSPACE INC | 179,227 | $39.62M | 0.1% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| EEMA | ISHARES INC | 337,961 | $39.53M | 0.1% | $116.96 | $71.07 | +64.6% | MSCI EM ASIA ETF | 464286426 |
| PWR | QUANTA SVCS INC | 54,543 | $39.24M | 0.1% | $719.47 | $518.71 | +38.8% | COM | 74762E102 |
| BHP | BHP BILLITON LIMITED | 465,756 | $38.18M | 0.1% | $81.98 | $61.86 | +34.7% | SPONSORED ADS | 088606108 |
| RSG | REPUBLIC SVCS INC | 171,398 | $36.63M | 0.1% | $213.70 | $163.79 | +30.1% | COM | 760759100 |
| EWL | ISHARES INC | 565,157 | $35.57M | 0.1% | $62.93 | $55.65 | +12.9% | MSCI SWITZERLAND | 464286749 |
| LQD | ISHARES TR | 300,827 | $32.85M | 0.1% | $109.19 | $107.94 | +1.0% | IBOXX INV CP ETF | 464287242 |
| ARGT | GLOBAL X FDS | 346,106 | $31.66M | 0.1% | $91.48 | $85.48 | +6.8% | GB MSCI AR ETF | 37950E259 |
| AAXJ | ISHARES TR | 267,295 | $31.44M | 0.1% | $117.62 | $73.93 | +61.4% | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES TR | 377,751 | $30.22M | 0.1% | $80.00 | $78.12 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 45,888 | $30.04M | 0.1% | $654.70 | $414.12 | +58.4% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,416 | $30.02M | 0.1% | $761.53 | $164.93 | +362.7% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $29.74M | 0.1% | $743510.15 | $721185.94 | +3.8% | CL A | 084670108 |
| ARM | ARM HOLDINGS PLC | 78,794 | $28.02M | 0.1% | $355.67 | $247.92 | +43.0% | SPONSORED ADS | 042068205 |
| SRE | SEMPRA | 299,394 | $27.81M | 0.1% | $92.89 | $75.76 | +22.4% | COM | 816851109 |
| EMLC | VANECK ETF TRUST | 1,049,330 | $26.82M | 0.1% | $25.56 | $25.93 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| IEUR | ISHARES TR | 338,041 | $25.28M | 0.1% | $74.79 | $54.44 | +38.1% | CORE MSCI EURO | 46434V738 |
| GLW | CORNING INC | 98,667 | $25.21M | 0.1% | $255.47 | $65.46 | +290.2% | COM | 219350105 |
| NBIS | NEBIUS GROUP N.V. | 96,187 | $25.12M | 0.1% | $261.15 * | $51.16 | +439.9% | SHS CLASS A | N97284108 |
| MRVL | MARVELL TECHNOLOGY INC | 83,787 | $24.89M | 0.1% | $297.08 | $190.88 | +56.1% | COM | 573874104 |
| PEP | PEPSICO INC | 177,555 | $24.08M | 0.1% | $135.60 | $151.23 | -10.5% | COM | 713448108 |
| IAU | ISHARES GOLD TR | 311,696 | $23.54M | 0.1% | $75.51 | $60.09 | +25.7% | ISHARES NEW | 464285204 |
| CEMB | ISHARES INC | 490,563 | $22.39M | 0.1% | $45.65 | $44.74 | +2.0% | JP MRG EM CRP BD | 464286251 |
| PFE | PFIZER INC | 909,736 | $21.97M | 0.1% | $24.15 | $30.84 | -21.9% | COM | 717081103 |
| AIBZ | BITZERO HOLDINGS INC | 2,833,334 | $21.53M | 0.1% | $7.60 * | $7.95 | -13.9% | COM | 09175N109 |
| PICK | ISHARES INC | 364,653 | $21.19M | 0.1% | $58.11 | $58.14 | +0.0% | MSCI GBL ETF NEW | 46434G848 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 244,558 | $19.9M | 0.1% | $81.38 | $81.32 | -0.2% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 56,389 | $19.68M | 0.1% | $349.01 | $224.07 | +56.2% | COM | 49338L103 |
| IPAC | ISHARES TR | 225,182 | $18.45M | 0.0% | $81.93 | $78.25 | +4.7% | CORE MSCI PAC | 46434V696 |
| INDA | ISHARES TR | 363,087 | $17.89M | 0.0% | $49.29 | $53.43 | -7.6% | MSCI INDIA ETF | 46429B598 |
| RY | ROYAL BK CDA | 86,396 | $17.86M | 0.0% | $206.72 | $128.11 | +61.6% | COM | 780087102 |
| HYBB | ISHARES TR | 373,321 | $17.46M | 0.0% | $46.77 | $45.49 | +2.8% | BB RAT CORP BD | 46435U473 |
| VRT | VERTIV HOLDINGS CO | 52,540 | $17.42M | 0.0% | $331.57 | $162.66 | +105.8% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 72,784 | $17.31M | 0.0% | $237.76 * | $242.05 | +0.3% | COM | 12503M108 |
| ILF | ISHARES TR | 510,432 | $17.23M | 0.0% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| BLK | BLACKROCK INC | 17,758 | $17.05M | 0.0% | $960.30 | $984.22 | -2.3% | COM | 09290D101 |
| IWM | ISHARES TR | 56,513 | $16.98M | 0.0% | $300.45 | $266.36 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 33,719 | $16.72M | 0.0% | $495.90 | $279.98 | +76.8% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,186 | $16M | 0.0% | $212.78 | $197.69 | +7.6% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 764,583 | $15.94M | 0.0% | $20.84 | $18.69 | +10.7% | COM | 00206R102 |
| NXT | NEXTPOWER INC | 129,846 | $15.39M | 0.0% | $118.55 | $123.40 | -3.5% | CLASS A COM | 65290E101 |
| FRDM | EA SERIES TRUST | 208,400 | $15.2M | 0.0% | $72.93 | $61.35 | +18.8% | FREEDOM 100 EM | 02072L607 |
| BWXT | BWX TECHNOLOGIES INC | 78,049 | $15.15M | 0.0% | $194.16 | $106.14 | +83.4% | COM | 05605H100 |
| EZU | ISHARES INC | 211,299 | $14.62M | 0.0% | $69.20 | $54.31 | +28.0% | MSCI EURZONE ETF | 464286608 |
| HEI | HEICO CORP NEW | 40,525 | $14.47M | 0.0% | $357.13 | $243.89 | +46.0% | COM | 422806109 |
| INTC | INTEL CORP | 103,965 | $14.44M | 0.0% | $138.85 | $39.86 | +250.3% | COM | 458140100 |
| IVV | ISHARES TR | 18,828 | $14.05M | 0.0% | $746.07 | $555.22 | +34.9% | CORE S&P500 ETF | 464287200 |
| AMKR | AMKOR TECHNOLOGY INC | 163,526 | $14.03M | 0.0% | $85.81 | $52.99 | +62.7% | COM | 031652100 |
| DE | DEERE & CO | 22,267 | $14M | 0.0% | $628.85 | $517.97 | +22.5% | COM | 244199105 |
| EMB | ISHARES TR | 144,491 | $13.98M | 0.0% | $96.73 | $88.42 | +9.1% | JPMORGAN USD EMG | 464288281 |
| URTH | ISHARES INC | 69,147 | $13.96M | 0.0% | $201.92 | $137.41 | +47.5% | MSCI WORLD ETF | 464286392 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,964 | $13.66M | 0.0% | $379.72 | $239.78 | +58.6% | COM | 55405Y100 |
| TOL | TOLL BROTHERS INC | 81,551 | $13.44M | 0.0% | $164.75 | $75.78 | +117.4% | COM | 889478103 |
| SLQD | ISHARES TR | 265,774 | $13.39M | 0.0% | $50.37 | $50.43 | -0.1% | 0-5YR INVT GR CP | 46434V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 153,352 | $13.37M | 0.0% | $87.22 | $70.71 | +23.1% | COM CL A | 45841N107 |
| NET | CLOUDFLARE INC | 54,381 | $13.33M | 0.0% | $245.11 | $181.94 | +34.8% | CL A COM | 18915M107 |
| BK | BANK OF NY MELLON CORP | 92,201 | $13.27M | 0.0% | $143.96 * | $120.50 | +15.5% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 13,105 | $13.27M | 0.0% | $1012.72 | $889.59 | +13.7% | COM | 38141G104 |
| WELL | WELLTOWER INC | 56,347 | $12.8M | 0.0% | $227.25 | $178.15 | — | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 34,255 | $12.62M | 0.0% | $368.42 | $350.51 | +5.1% | GOLD SHS | 78463V107 |
| XYL | XYLEM INC | 106,736 | $12.6M | 0.0% | $118.03 | $128.00 | -7.7% | COM | 98419M100 |
| UNP | UNION PAC CORP | 46,221 | $12.57M | 0.0% | $272.01 | $229.98 | +18.3% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 502,929 | $12.53M | 0.0% | $24.92 | $24.44 | — | COM | 44107P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,121 | $12.39M | 0.0% | $615.88 | $389.79 | +58.3% | COM | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 44,983 | $12.14M | 0.0% | $269.85 | $187.30 | +44.4% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 29,147 | $12.12M | 0.0% | $415.78 | $444.43 | -6.5% | COM | 91324P102 |
| ROL | ROLLINS INC | 283,974 | $11.88M | 0.0% | $41.83 | $49.13 | -15.0% | COM | 775711104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,240 | $11.82M | 0.0% | $965.48 | $741.20 | +30.2% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,999 | $11.55M | 0.0% | $502.17 | $492.31 | +1.8% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 61,998 | $11.05M | 0.0% | $178.26 | $360.93 | -50.6% | COM | 09857L108 |
| LEMB | ISHARES INC | 259,234 | $11M | 0.0% | $42.43 | $41.33 | +2.7% | JP MORGAN EM ETF | 464286517 |
| CCJ | CAMECO CORP | 106,773 | $10.9M | 0.0% | $102.06 | $113.94 | -10.6% | COM | 13321L108 |
| WM | WASTE MGMT INC DEL | 48,356 | $10.8M | 0.0% | $223.42 | $201.65 | +10.5% | COM | 94106L109 |
| EUFN | ISHARES TR | 276,161 | $10.77M | 0.0% | $38.99 | $36.95 | +5.5% | MSCI EURO FL ETF | 464289180 |
| FCX | FREEPORT MCMORAN INC | 171,281 | $10.74M | 0.0% | $62.73 | $52.67 | +19.4% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 31,128 | $10.69M | 0.0% | $343.28 | $323.43 | +5.4% | COM | H1467J104 |
| FN | FABRINET | 19,061 | $10.66M | 0.0% | $559.21 | $562.67 | -0.1% | SHS | G3323L100 |
| EWJ | ISHARES INC | 113,560 | $10.59M | 0.0% | $93.25 | $78.70 | +18.5% | MSCI JAPAN ETF | 46434G822 |
| EEM | ISHARES TR | 151,335 | $10.35M | 0.0% | $68.41 | $54.21 | +26.2% | MSCI EMG MKT ETF | 464287234 |
| EMHY | ISHARES INC | 248,792 | $10.12M | 0.0% | $40.66 | $35.25 | +15.4% | JP MRGN EM HI BD | 464286285 |
| LNG | CHENIERE ENERGY INC | 41,415 | $9.897M | 0.0% | $238.98 | $196.88 | +21.4% | COM NEW | 16411R208 |
| NTRA | NATERA INC | 36,311 | $9.861M | 0.0% | $271.57 | $204.98 | +32.4% | COM | 632307104 |
| SPG | SIMON PPTY GROUP INC NEW | 43,912 | $9.854M | 0.0% | $224.41 | $174.38 | — | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 63,401 | $9.838M | 0.0% | $155.17 | $201.10 | -22.9% | COM | 008474108 |
| Q | QNITY ELECTRONICS INC | 59,695 | $9.721M | 0.0% | $162.84 | $116.54 | +40.1% | COMMON STOCK | 74743L100 |
| ROST | ROSS STORES INC | 45,007 | $9.399M | 0.0% | $208.83 | $220.81 | -3.6% | COM | 778296103 |
| HSY | HERSHEY CO | 53,139 | $9.353M | 0.0% | $176.02 | $176.62 | -0.7% | COM | 427866108 |
| IEMG | ISHARES INC | 112,974 | $9.239M | 0.0% | $81.78 | $61.11 | +35.6% | CORE MSCI EMKT | 46434G103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,379 | $9.204M | 0.0% | $260.14 | $54.61 | +377.3% | SHS NEW | M87915274 |
| HOOD | ROBINHOOD MKTS INC | 91,259 | $9.167M | 0.0% | $100.45 | $86.24 | +16.3% | COM CL A | 770700102 |
| BWA | BORGWARNER INC | 136,464 | $9.061M | 0.0% | $66.40 | $34.01 | +95.2% | COM | 099724106 |
| GWW | WW GRAINGER INC | 6,504 | $8.849M | 0.0% | $1360.48 | $1039.19 | +30.9% | COM | 384802104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 99,638 | $8.768M | 0.0% | $88.00 | $81.42 | +8.8% | COM SHS | 83443Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 14,950 | $8.651M | 0.0% | $578.67 | $582.24 | -1.0% | COM | 573284106 |
| HUBB | HUBBELL INC | 16,480 | $8.619M | 0.0% | $523.02 | $419.48 | +24.7% | COM | 443510607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 89,938 | $8.197M | 0.0% | $91.14 | $70.32 | +29.7% | COM | 595017104 |
| AMGN | AMGEN INC | 22,270 | $8.067M | 0.0% | $362.24 | $273.20 | +32.5% | COM | 031162100 |
| FER | FERROVIAL NV | 110,824 | $7.598M | 0.0% | $68.56 | $65.69 | +4.4% | ORD SHS | N3168P101 |
| MP | MP MATERIALS CORP | 134,521 | $7.518M | 0.0% | $55.88 | $60.01 | -6.7% | COM CL A | 553368101 |
| NEM | NEWMONT CORP | 78,378 | $7.344M | 0.0% | $93.70 | $70.80 | +31.9% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 51,600 | $6.855M | 0.0% | $132.85 | $120.59 | +10.2% | COM | 00846U101 |
| TEM | TEMPUS AI INC | 117,716 | $6.825M | 0.0% | $57.98 | $55.42 | +4.5% | CL A | 88023B103 |
| MRSH | MARSH & MCLENNAN COS INC | 40,490 | $6.749M | 0.0% | $166.69 | $147.04 | +13.4% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,675 | $6.743M | 0.0% | $459.50 | $390.52 | +17.6% | SHS | L8681T102 |
| MRNA | MODERNA INC | 93,920 | $6.578M | 0.0% | $70.04 | $53.15 | +31.8% | COM | 60770K107 |
| GDX | VANECK ETF TRUST | 84,917 | $6.407M | 0.0% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| NKE | NIKE INC | 153,244 | $6.348M | 0.0% | $41.42 | $101.24 | -59.5% | CL B | 654106103 |
| KRMN | KARMAN HLDGS INC | 127,676 | $6.336M | 0.0% | $49.63 | $56.92 | -12.3% | COMMON STOCK | 485924104 |
| FFIV | F5 INC | 15,178 | $6.294M | 0.0% | $414.71 | $332.70 | +25.0% | COM | 315616102 |
| CRM | SALESFORCE INC | 39,506 | $6.193M | 0.0% | $156.77 | $207.89 | -24.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 9,040 | $6.181M | 0.0% | $683.73 | $606.11 | +13.3% | S&P 500 ETF SHS | 922908363 |
| BB | BLACKBERRY LTD | 470,700 | $5.942M | 0.0% | $12.62 | $3.52 | +259.0% | COM | 09228F103 |
| EME | EMCOR GROUP INC | 7,180 | $5.942M | 0.0% | $827.59 | $631.07 | +31.5% | COM | 29084Q100 |
| DB | DEUTSCHE BK AG | 175,425 | $5.942M | 0.0% | $33.87 | $25.48 | +32.5% | NAMEN AKT | D18190898 |
| AFL | AFLAC INC | 49,604 | $5.829M | 0.0% | $117.51 | $62.72 | +86.9% | COM | 001055102 |
| BNTX | BIONTECH SE | 61,701 | $5.741M | 0.0% | $93.05 | $112.33 | -17.2% | SPONSORED ADS | 09075V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,702 | $5.666M | 0.0% | $132.68 | $122.41 | +8.3% | COM | 416515104 |
| ACN | ACCENTURE PLC IRELAND | 44,895 | $5.588M | 0.0% | $124.47 | $347.84 | -64.2% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 57,100 | $5.42M | 0.0% | $94.93 | $80.69 | +17.6% | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,161 | $5.407M | 0.0% | $662.49 | $525.67 | +26.9% | COM | 879360105 |
| ADBE | ADOBE INC | 26,157 | $5.367M | 0.0% | $205.17 | $470.40 | -56.4% | COM | 00724F101 |
| JBL | JABIL INC | 13,738 | $5.293M | 0.0% | $385.30 | $217.06 | +77.6% | COM | 466313103 |
| BA | BOEING CO | 23,904 | $5.174M | 0.0% | $216.46 | $209.61 | +3.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP | 31,353 | $5.129M | 0.0% | $163.58 | $187.16 | — | COM | 03027X100 |
| CRH | CRH PLC | 47,740 | $5.108M | 0.0% | $107.01 | $109.11 | -1.9% | ORD | G25508105 |
| ECL | ECOLAB INC | 18,304 | $5.1M | 0.0% | $278.61 | $179.71 | +55.0% | COM | 278865100 |
| HDB | HDFC BANK LTD | 195,197 | $5.048M | 0.0% | $25.86 | $33.64 | -23.2% | SPONSORED ADS | 40415F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,575 | $4.975M | 0.0% | $300.17 | $332.61 | -9.5% | COM | 02043Q107 |
| SHOP | SHOPIFY INC | 43,433 | $4.96M | 0.0% | $114.21 | $144.96 | -21.2% | CL A SUB VTG SHS | 82509L107 |
| EWU | ISHARES TR | 105,497 | $4.868M | 0.0% | $46.14 | $44.22 | +4.3% | MSCI UK ETF NEW | 46435G334 |
| CEG | CONSTELLATION ENERGY CORP | 19,430 | $4.848M | 0.0% | $249.50 | $298.63 | -16.8% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 32,837 | $4.796M | 0.0% | $146.06 | $134.80 | +8.4% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 11,283 | $4.685M | 0.0% | $415.21 | $395.35 | +5.0% | COM NEW | 620076307 |
| WAT | WATERS CORP | 12,326 | $4.621M | 0.0% | $374.92 | $368.43 | +1.8% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 51,018 | $4.617M | 0.0% | $90.50 | $81.98 | +10.3% | COM | 28176E108 |
| FTNT | FORTINET INC | 29,702 | $4.569M | 0.0% | $153.84 | $93.83 | +63.7% | COM | 34959E109 |
| GRMN | GARMIN LTD | 19,043 | $4.522M | 0.0% | $237.48 | $198.59 | +19.6% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,277 | $4.393M | 0.0% | $216.65 | $176.01 | +23.1% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 18,785 | $4.383M | 0.0% | $233.33 | $158.15 | +47.4% | COM | 969904101 |
| XBI | SPDR SERIES TRUST | 27,694 | $4.383M | 0.0% | $158.25 | $125.47 | +26.1% | ST STR SP BIOT | 78464A870 |
| ASHR | DBX ETF TR | 119,408 | $4.377M | 0.0% | $36.66 | $35.22 | +4.1% | XTRACK HRVST CSI | 233051879 |
| VLTO | VERALTO CORP | 47,956 | $4.253M | 0.0% | $88.68 | $99.34 | -10.7% | COM SHS | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 119,879 | $4.073M | 0.0% | $33.97 | $40.16 | -15.3% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 17,056 | $4.052M | 0.0% | $237.57 | $141.55 | +67.8% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 22,751 | $4.038M | 0.0% | $177.48 | $198.95 | -10.8% | CL A COM | 922475108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,780 | $4.011M | 0.0% | $168.66 | $146.95 | +14.7% | COM | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,070 | $3.917M | 0.0% | $162.72 | $119.57 | +36.3% | COM | 302130109 |
| LII | LENNOX INTL INC | 6,680 | $3.827M | 0.0% | $572.97 | $561.83 | +2.0% | COM | 526107107 |
| CW | CURTISS WRIGHT CORP | 5,013 | $3.796M | 0.0% | $757.24 | $732.89 | +3.4% | COM | 231561101 |
| DOV | DOVER CORP | 16,861 | $3.781M | 0.0% | $224.25 | $192.44 | +16.5% | COM | 260003108 |
| DDOG | DATADOG INC | 13,943 | $3.615M | 0.0% | $259.28 | $123.18 | +111.4% | CL A COM | 23804L103 |
| RMD | RESMED INC | 18,483 | $3.605M | 0.0% | $195.03 | $246.93 | -21.1% | COM | 761152107 |
| ICLR | ICON PUB LTD CO | 20,683 | $3.593M | 0.0% | $173.71 | $232.40 | -25.3% | SHS | G4705A100 |
| NTAP | NETAPP INC | 22,406 | $3.469M | 0.0% | $154.82 | $118.27 | +30.9% | COM | 64110D104 |
| KT | KT CORP | 195,541 | $3.379M | 0.0% | $17.28 | $21.49 | -19.6% | SPONSORED ADR | 48268K101 |
| IBN | ICICI BANK LIMITED | 115,046 | $3.363M | 0.0% | $29.23 | $30.17 | -3.8% | ADR | 45104G104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,050 | $3.28M | 0.0% | $542.07 | $358.10 | +51.3% | COM | 91307C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,438 | $3.242M | 0.0% | $60.67 | $110.14 | -44.9% | CL A | 099502106 |
| AA | ALCOA CORP | 61,400 | $3.201M | 0.0% | $52.14 | $47.94 | +8.8% | COM | 013872106 |
| LULU | LULULEMON ATHLETICA INC | 27,075 | $3.094M | 0.0% | $114.29 | $303.95 | -62.4% | COM | 550021109 |
| CMI | CUMMINS INC | 4,351 | $3.074M | 0.0% | $706.55 | $380.68 | +87.4% | COM | 231021106 |
| PHM | PULTE GROUP INC | 22,080 | $3.031M | 0.0% | $137.29 | $100.20 | +36.9% | COM | 745867101 |
| UPST | UPSTART HLDGS INC | 85,480 | $3.029M | 0.0% | $35.43 | $68.17 | -48.0% | COM | 91680M107 |
| URI | UNITED RENTALS INC | 2,669 | $3.025M | 0.0% | $1133.26 | $839.19 | +35.0% | COM | 911363109 |
| VLUE | ISHARES TR | 15,125 | $3.022M | 0.0% | $199.82 | $103.44 | +93.2% | MSCI USA VALUE | 46432F388 |
| RTX | RTX CORPORATION | 15,782 | $2.994M | 0.0% | $189.73 | $136.24 | +39.3% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 30,618 | $2.973M | 0.0% | $97.11 | $98.33 | -1.3% | ORD | G0450A105 |
| MTZ | MASTEC INC | 7,100 | $2.958M | 0.0% | $416.56 | $270.70 | +53.7% | COM | 576323109 |
| RHI | ROBERT HALF INC. | 96,055 | $2.949M | 0.0% | $30.70 | $68.69 | -55.3% | COM | 770323103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,035 | $2.948M | 0.0% | $64.05 | $74.54 | -14.1% | COMMON STOCK | 36266G107 |
| ULTA | ULTA BEAUTY INC | 6,519 | $2.942M | 0.0% | $451.34 | $556.75 | -19.0% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC | 19,164 | $2.913M | 0.0% | $151.98 | $164.50 | -7.6% | COM | 754730109 |
| GMF | SPDR INDEX SHS FDS | 18,300 | $2.873M | 0.0% | $156.97 | $112.88 | +39.1% | ST STR ASIA ETF | 78463X301 |
| VNQ | VANGUARD INDEX FDS | 28,500 | $2.797M | 0.0% | $98.15 | $92.13 | +4.7% | REAL ESTATE ETF | 922908553 |
| TM | TOYOTA MOTOR CORP | 16,039 | $2.748M | 0.0% | $171.36 | $177.40 | -5.1% | ADS | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 27,845 | $2.671M | 0.0% | $95.94 | $122.15 | -21.4% | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO | 125,728 | $2.664M | 0.0% | $21.19 | $27.23 | -22.2% | COM | 61945C103 |
| PBR | PETROLEO BRASILEIRO S A | 163,600 | $2.644M | 0.0% | $16.16 | $13.91 | +16.2% | SPONSORED ADR | 71654V408 |
| STIP | ISHARES TR | 25,687 | $2.624M | 0.0% | $102.16 | $103.07 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,276 | $2.612M | 0.0% | $358.94 | $305.94 | +17.3% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 26,401 | $2.56M | 0.0% | $96.95 | $98.55 | -1.7% | COM | 171340102 |
| SNA | SNAP ON INC | 6,306 | $2.537M | 0.0% | $402.36 | $328.89 | +22.4% | COM | 833034101 |
| SOXX | ISHARES TR | 3,890 | $2.493M | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| SN | SHARKNINJA INC | 16,309 | $2.481M | 0.0% | $152.14 | $119.77 | +27.1% | COM SHS | G8068L108 |
| EL | LAUDER ESTEE COS INC | 31,254 | $2.479M | 0.0% | $79.30 | $160.89 | -50.9% | CL A | 518439104 |
| SLB | SLB LIMITED | 53,247 | $2.476M | 0.0% | $46.51 | $47.26 | -1.6% | COM STK | 806857108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 13,098 | $2.466M | 0.0% | $188.28 | $147.32 | +27.8% | COM NEW | 12541W209 |
| TXRH | TEXAS ROADHOUSE INC | 12,727 | $2.46M | 0.0% | $193.30 | $167.56 | +15.3% | COM | 882681109 |
| PAYX | PAYCHEX INC | 24,430 | $2.404M | 0.0% | $98.41 | $94.63 | +3.9% | COM | 704326107 |
| NVR | NVR INC | 348 | $2.372M | 0.0% | $6814.98 | $8677.61 | -21.5% | COM | 62944T105 |
| AGG | ISHARES TR | 23,807 | $2.356M | 0.0% | $98.98 | $100.15 | -1.2% | CORE US AGGBD ET | 464287226 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,701 | $2.353M | 0.0% | $76.64 | $69.78 | +9.5% | COM | 039483102 |
| DXCM | DEXCOM INC | 34,630 | $2.335M | 0.0% | $67.43 | $96.73 | -30.4% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 22,554 | $2.254M | 0.0% | $99.96 | $136.32 | -27.2% | COM | 243537107 |
| WRB | BERKLEY W R CORP | 31,632 | $2.232M | 0.0% | $70.56 | $68.37 | +3.2% | COM | 084423102 |
| KB | KB FINL GROUP INC | 21,918 | $2.229M | 0.0% | $101.72 * | $65.37 | +60.6% | SPONSORED ADR | 48241A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,517 | $2.228M | 0.0% | $261.60 | $326.48 | -19.9% | SHS | G96629103 |
| PKG | PACKAGING CORP AMER | 9,322 | $2.222M | 0.0% | $238.31 | $204.30 | +16.6% | COM | 695156109 |
| MELI | MERCADOLIBRE INC | 1,279 | $2.171M | 0.0% | $1697.52 | $2067.94 | -17.9% | COM | 58733R102 |
| ULS | UL SOLUTIONS INC | 21,253 | $2.164M | 0.0% | $101.81 | $68.16 | +49.5% | CLASS A COM SHS | 903731107 |
| CLS | CELESTICA INC | 5,922 | $2.157M | 0.0% | $364.31 | $298.02 | +22.4% | COM | 15101Q207 |
| WWD | WOODWARD INC | 5,048 | $2.148M | 0.0% | $425.46 | $274.80 | +54.8% | COM | 980745103 |
| FISV | FISERV INC | 43,651 | $2.141M | 0.0% | $49.06 | $142.17 | -65.5% | COM | 337738108 |
| IJR | ISHARES TR | 14,335 | $2.112M | 0.0% | $147.36 | $125.58 | +18.1% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 6,240 | $2.098M | 0.0% | $336.29 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 49,587 | $2.074M | 0.0% | $41.82 | $30.56 | +36.9% | MSCI INTL VLU FT | 46435G409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,613 | $2.053M | 0.0% | $269.73 | $154.74 | +75.7% | ORDINARY SHARES | G25457105 |
| WBD | WARNER BROS DISCOVERY INC | 74,694 | $2.026M | 0.0% | $27.13 | $24.66 | +8.1% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 10,362 | $1.974M | 0.0% | $190.52 | $126.97 | +50.1% | ST STR TECHN ETF | 81369Y803 |
| ONON | ON HLDG AG | 54,826 | $1.942M | 0.0% | $35.42 | $52.05 | -32.0% | NAMEN AKT A | H5919C104 |
| NOW | SERVICENOW INC | 18,155 | $1.804M | 0.0% | $99.35 | $118.65 | -16.3% | COM | 81762P102 |
| SXI | STANDEX INTL CORP | 4,902 | $1.753M | 0.0% | $357.65 | $279.79 | +27.8% | COM | 854231107 |
| MEDP | MEDPACE HLDGS INC | 3,273 | $1.734M | 0.0% | $529.90 | $434.44 | +21.9% | COM | 58506Q109 |
| CASY | CASEYS GEN STORES INC | 2,165 | $1.72M | 0.0% | $794.49 | $651.20 | +22.0% | COM | 147528103 |
| NVT | NVENT ELEC PLC | 10,130 | $1.717M | 0.0% | $169.45 | $109.98 | +54.2% | SHS | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 16,050 | $1.652M | 0.0% | $102.93 | $168.32 | -38.8% | COM | 525327102 |
| DOCN | DIGITALOCEAN HLDGS INC | 10,597 | $1.649M | 0.0% | $155.64 | $51.80 | +203.2% | COM | 25402D102 |
| MMM | 3M CO | 10,041 | $1.629M | 0.0% | $162.28 | $122.41 | +32.3% | COM | 88579Y101 |
| SW | SMURFIT WESTROCK PLC | 34,400 | $1.591M | 0.0% | $46.26 | $48.21 | -4.0% | SHS | G8267P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,935 | $1.574M | 0.0% | $131.85 | $133.93 | -1.8% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,357 | $1.573M | 0.0% | $59.69 | $47.22 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 20,360 | $1.561M | 0.0% | $76.67 | $92.74 | -17.3% | SHS | G7S00T104 |
| PSTG | EVERPURE INC | 19,933 | $1.556M | 0.0% | $78.08 * | $62.37 | +30.2% | CL A | 74624M102 |
| SE | SEA LTD | 16,691 | $1.554M | 0.0% | $93.13 * | $120.06 | -20.2% | SPONSORD ADS | 81141R100 |
| FDX | FEDEX CORP | 4,935 | $1.548M | 0.0% | $313.75 | $183.27 | +70.9% | COM | 31428X106 |
| CTVA | CORTEVA INC | 18,201 | $1.542M | 0.0% | $84.73 | $50.52 | +67.6% | COM | 22052L104 |
| ATI | ATI INC | 7,799 | $1.538M | 0.0% | $197.16 | $139.25 | +41.5% | COM | 01741R102 |
| RBA | RB GLOBAL INC | 12,996 | $1.512M | 0.0% | $116.36 | $112.11 | +3.9% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 10,697 | $1.504M | 0.0% | $140.57 | $129.00 | +8.9% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 2,575 | $1.442M | 0.0% | $560.07 | $574.89 | -2.6% | COM | 55354G100 |
| EWW | ISHARES INC | 19,000 | $1.43M | 0.0% | $75.27 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |
| VYM | VANGUARD WHITEHALL FDS | 9,000 | $1.422M | 0.0% | $158.03 | $151.87 | +4.1% | HIGH DIV YLD | 921946406 |
| RPM | RPM INTL INC | 12,724 | $1.414M | 0.0% | $111.16 | $107.91 | +3.0% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,107 | $1.414M | 0.0% | $1276.99 | $1389.66 | -8.1% | COM | 592688105 |
| TRGP | TARGA RES CORP | 5,200 | $1.395M | 0.0% | $268.32 | $216.51 | +23.8% | COM | 87612G101 |
| CF | CF INDUSTRIES HOLD | 12,831 | $1.388M | 0.0% | $108.18 | $110.47 | -2.0% | COM | 125269100 |
| FPS | FORGENT POWER SOLUTIONS INC | 24,685 | $1.379M | 0.0% | $55.85 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| FITB | FIFTH THIRD BANCORP | 24,370 | $1.374M | 0.0% | $56.39 | $44.35 | +27.1% | COM | 316773100 |
| ACWI | ISHARES TR | 8,728 | $1.37M | 0.0% | $156.97 | $137.73 | +14.0% | MSCI ACWI ETF | 464288257 |
| GM | GENERAL MTRS CO | 17,561 | $1.358M | 0.0% | $77.34 | $60.41 | +27.6% | COM | 37045V100 |
| CSL | CARLISLE COS INC | 3,718 | $1.352M | 0.0% | $363.63 | $353.77 | +2.5% | COM | 142339100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,071 | $1.343M | 0.0% | $437.16 | $429.52 | +1.9% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 8,766 | $1.322M | 0.0% | $150.83 * | $136.01 | +7.5% | COM CL A | 19260Q107 |
| MOD | MODINE MFG CO | 4,936 | $1.317M | 0.0% | $266.77 | $263.59 | +1.3% | COM | 607828100 |
| RF | REGIONS FINANCIAL CORP NEW | 43,050 | $1.3M | 0.0% | $30.21 | $25.19 | +19.9% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 40,886 | $1.292M | 0.0% | $31.60 | $54.82 | -42.3% | COM | 892356106 |
| FEZ | SPDR INDEX SHS FDS | 18,700 | $1.284M | 0.0% | $68.68 | $50.23 | +36.7% | ST STR EU 50 ETF | 78463X202 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,835 | $1.253M | 0.0% | $97.64 | $70.03 | +37.3% | COM | 61174X109 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.223M | 0.0% | $24.47 | $32.76 | -25.3% | CSI CHI INTERNET | 500767306 |
| IGV | ISHARES TR | 13,190 | $1.194M | 0.0% | $90.56 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| BKR | BAKER HUGHES COMPANY | 21,298 | $1.183M | 0.0% | $55.55 | $57.70 | -3.8% | CL A | 05722G100 |
| HLI | HOULIHAN LOKEY INC | 8,797 | $1.18M | 0.0% | $134.12 | $150.01 | -10.6% | CL A | 441593100 |
| AEIS | ADVANCED ENERGY INDS | 3,166 | $1.178M | 0.0% | $372.20 | $349.69 | +6.6% | COM | 007973100 |
| INTU | INTUIT | 4,454 | $1.163M | 0.0% | $261.15 | $586.75 | -55.5% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,469 | $1.16M | 0.0% | $136.92 | $236.56 | -42.1% | COM | 11133T103 |
| QUAL | ISHARES TR | 5,191 | $1.14M | 0.0% | $219.59 | $140.45 | +56.2% | MSCI USA QLT FCT | 46432F339 |
| BND | VANGUARD BD INDEX FDS | 15,400 | $1.131M | 0.0% | $73.41 | $73.54 | -0.2% | TOTAL BND MRKT | 921937835 |
| EWY | ISHARES INC | 5,644 | $1.126M | 0.0% | $199.47 | $140.55 | +43.7% | MSCI STH KOR ETF | 464286772 |
| VCYT | VERACYTE INC | 18,874 | $1.113M | 0.0% | $58.99 | $29.98 | +95.9% | COM | 92337F107 |
| ITT | ITT INC | 5,500 | $1.087M | 0.0% | $197.58 | $202.20 | -2.2% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,433 | $1.085M | 0.0% | $87.31 | $90.40 | -3.5% | COM | 05550J101 |
| SNEX | STONEX GROUP INC | 9,136 | $1.082M | 0.0% | $118.44 | $112.56 | +5.3% | COM | 861896108 |
| WSE | WISE GROUP PLC | 89,555 | $1.074M | 0.0% | $12.00 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,240 | $1.058M | 0.0% | $146.11 | $109.60 | +33.3% | SHS | G51502105 |
| COHR | COHERENT CORP | 2,658 | $1.048M | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| XLF | SELECT SECTOR SPDR TR | 19,527 | $1.047M | 0.0% | $53.63 | $49.36 | +8.6% | ST STR FINL ETF | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,000 | $1.041M | 0.0% | $115.69 | $99.77 | +16.0% | FTSE PACIFIC ETF | 922042866 |
| KGC | KINROSS GOLD CORP | 43,817 | $1.035M | 0.0% | $23.63 | $25.98 | -9.1% | COM | 496902404 |
| F | FORD MTR CO | 73,204 | $1.026M | 0.0% | $14.02 | $13.24 | +5.0% | COM | 345370860 |
| NUE | NUCOR CORP | 4,546 | $1.013M | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| EWQ | ISHARES INC | 22,043 | $1.001M | 0.0% | $45.43 | $37.07 | +22.5% | MSCI FRANCE ETF | 464286707 |
| TYL | TYLER TECHNOLOGIES INC | 3,417 | $999K | 0.0% | $292.48 | $568.51 | -48.6% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 5,700 | $992K | 0.0% | $174.05 | $164.64 | +4.6% | COM | 049560105 |
| YUMC | YUM CHINA HLDGS INC | 24,175 | $989K | 0.0% | $40.93 | $33.90 | +20.5% | COM | 98850P109 |
| AXP | AMERICAN EXPRESS CO | 2,846 | $963K | 0.0% | $338.33 | $322.61 | +4.8% | COM | 025816109 |
| STXS | STEREOTAXIS INC | 540,530 | $930K | 0.0% | $1.72 | $2.19 | -21.5% | COM NEW | 85916J409 |
| MO | ALTRIA GROUP INC | 12,809 | $923K | 0.0% | $72.06 | $33.65 | +113.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 17,476 | $923K | 0.0% | $52.79 | $71.28 | -25.0% | ISHARES | 46428Q109 |
| ASML | ASML HLDG NV | 458 | $911K | 0.0% | $1989.43 | $745.77 | +166.8% | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 668 | $890K | 0.0% | $1332.04 | $1316.64 | +1.2% | COM | 893641100 |
| BGRN | ISHARES TR | 18,700 | $888K | 0.0% | $47.47 | $49.07 | -3.3% | USD GRN BOND ETF | 46435U440 |
| ALAB | ASTERA LABS INC | 1,854 | $879K | 0.0% | $473.91 | $95.29 | +406.9% | COM | 04626A103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 61,383 | $877K | 0.0% | $14.29 | $102.95 | -86.3% | PHYSCL PLATM SHS | 003260106 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,390 | $862K | 0.0% | $19.00 * | $23.70 | -21.6% | SHS | G1890L107 |
| BSX | BOSTON SCIENTIFIC CORP | 19,650 | $840K | 0.0% | $42.77 | $72.25 | -40.9% | COM | 101137107 |
| DSGX | DESCARTES SYS GROUP INC | 11,839 | $820K | 0.0% | $69.27 | $101.43 | -31.7% | COM | 249906108 |
| IBND | SPDR SERIES TRUST | 26,131 | $816K | 0.0% | $31.22 | $32.16 | -3.0% | SST SPDR BLOOMBE | 78464A151 |
| CARR | CARRIER GLOBAL CORPORATION | 10,965 | $805K | 0.0% | $73.41 | $52.17 | +40.6% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 3,020 | $804K | 0.0% | $266.32 * | $176.25 | +47.8% | COM | 91913Y100 |
| FOXA | FOX CORP | 15,892 | $801K | 0.0% | $50.39 * | $57.19 | -8.8% | CL A COM | 35137L105 |
| DVN | DEVON ENERGY CORP NEW | 18,136 | $762K | 0.0% | $41.99 | $42.87 | -3.6% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 3,147 | $760K | 0.0% | $241.38 | $203.46 | +16.9% | COM | 020002101 |
| EUAD | SPINNAKER ETF SERIES | 18,175 | $754K | 0.0% | $41.51 | $44.78 | -5.8% | SELE STO EUR ETF | 84858T772 |
| ZTS | ZOETIS INC | 10,367 | $747K | 0.0% | $72.02 | $174.15 | -58.7% | CL A | 98978V103 |
| GFS | GLOBALFOUNDRIES INC | 9,000 | $742K | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| CRSP | CRISPR THERAPEUTICS AG | 13,178 | $740K | 0.0% | $56.14 * | $53.95 | +1.1% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 5,168 | $727K | 0.0% | $140.63 | $196.79 | -28.3% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 16,652 | $726K | 0.0% | $43.61 | $198.47 | -78.2% | COM | 70450Y103 |
| IGOV | ISHARES TR | 17,636 | $726K | 0.0% | $41.15 | $42.60 | -3.7% | INTL TREA BD ETF | 464288117 |
| SPYD | SPDR SERIES TRUST | 15,000 | $716K | 0.0% | $47.71 | $41.66 | +14.5% | ST STR SP500DIV | 78468R788 |
| AXON | AXON ENTERPRISE INC | 1,280 | $714K | 0.0% | $557.48 | $585.29 | -4.2% | COM | 05464C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,700 | $665K | 0.0% | $391.45 | $224.47 | +74.4% | CL A | 942749102 |
| SUSA | ISHARES TR | 4,295 | $658K | 0.0% | $153.13 | $91.50 | +68.6% | ESG OPTIMIZED | 464288802 |
| CBRE | CBRE GROUP INC | 4,882 | $658K | 0.0% | $134.69 | $106.17 | +26.9% | CL A | 12504L109 |
| BP | BP PLC | 17,641 | $653K | 0.0% | $37.03 | $30.47 | +21.3% | SPONSORED ADR | 055622104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,000 | $651K | 0.0% | $92.98 | $83.59 | +11.2% | KBW BK ETF | 46138E628 |
| XYZ | BLOCK INC | 8,285 | $632K | 0.0% | $76.24 | $112.12 | -32.2% | CL A | 852234103 |
| SHY | ISHARES TR | 7,115 | $584K | 0.0% | $82.11 | $82.24 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| GRAB | GRAB HOLDINGS LIMITED | 150,133 | $562K | 0.0% | $3.75 | $4.66 | -19.1% | CLASS A ORD | G4124C109 |
| EQIX | EQUINIX INC | 529 | $561K | 0.0% | $1060.26 | $721.50 | — | COM | 29444U700 |
| HAL | HALLIBURTON CO | 16,110 | $547K | 0.0% | $33.97 | $34.59 | -1.9% | COM | 406216101 |
| TLK | TELEKOMUNIKASI IND | 39,528 | $540K | 0.0% | $13.67 | $17.77 | -24.4% | SPONSORED ADR | 715684106 |
| BSV | VANGUARD BD INDEX FDS | 6,900 | $538K | 0.0% | $77.91 | $77.85 | +0.1% | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,126 | $508K | 0.0% | $123.19 | $158.43 | -22.3% | COM | 45866F104 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $502K | 0.0% | $114.08 | $96.97 | +17.2% | COM | 74144T108 |
| RMBS | RAMBUS INC DEL | 3,860 | $501K | 0.0% | $129.78 * | $60.58 | +119.1% | COM | 750917106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,838 | $498K | 0.0% | $38.76 | $74.39 | -47.9% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC | 1,900 | $485K | 0.0% | $255.38 | $195.56 | +30.8% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 1,077 | $481K | 0.0% | $446.42 | $449.05 | -0.7% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $476K | 0.0% | $158.66 | $112.01 | +41.7% | ST STR CARE ETF | 81369Y209 |
| QQQI | NEOS ETF TRUST | 8,300 | $471K | 0.0% | $56.79 | $54.98 | +3.3% | NASDAQ 100 HIGH | 78433H675 |
| TD | TORONTO DOMINION BK ONT | 3,877 | $471K | 0.0% | $121.54 | $73.42 | +65.4% | COM NEW | 891160509 |
| VKTX | VIKING THERAPEUTICS INC | 12,000 | $468K | 0.0% | $39.01 | $36.70 | +6.3% | COM | 92686J106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,600 | $467K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 25,000 | $461K | 0.0% | $18.43 | $17.91 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| ZGN | ERMENEGILDO ZEGNA N V | 35,000 | $456K | 0.0% | $13.02 | $8.25 | +57.8% | ORD SHS | N30577105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 14,850 | $450K | 0.0% | $30.31 | $22.84 | — | PHYSICAL GOLD TR | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 718 | $449K | 0.0% | $624.88 | $680.70 | -8.4% | COM | 75886F107 |
| UPS | UNITED PARCEL SVCS INC | 4,153 | $448K | 0.0% | $107.86 | $132.25 | -18.7% | CL B | 911312106 |
| XLB | SELECT SECTOR SPDR TR | 8,800 | $447K | 0.0% | $50.83 | $44.19 | +15.0% | ST STR MATER ETF | 81369Y100 |
| VNM | VANECK ETF TRUST | 22,196 | $410K | 0.0% | $18.45 | $18.35 | +0.7% | VANECK VIETNAM | 92189F817 |
| WMB | WILLIAMS COS INC | 5,400 | $401K | 0.0% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| SGOV | ISHARES TR | 3,985 | $401K | 0.0% | $100.66 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| PLD | PROLOGIS INC. | 2,923 | $396K | 0.0% | $135.57 | $115.57 | — | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 2,074 | $374K | 0.0% | $180.11 | $268.86 | -33.2% | COM | 92345Y106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,216 | $373K | 0.0% | $88.54 | $72.43 | +22.2% | FTSE EUROPE ETF | 922042874 |
| IR | INGERSOLL RAND INC | 4,321 | $351K | 0.0% | $81.14 | $84.21 | -2.6% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 5,310 | $342K | 0.0% | $64.38 | $69.91 | -8.2% | COM | 15135B101 |
| EWT | ISHARES INC | 3,153 | $340K | 0.0% | $107.98 | $93.55 | +16.1% | MSCI TAIWAN ETF | 46434G772 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,226 | $334K | 0.0% | $149.94 | $70.78 | — | COM | 518415104 |
| CTAS | CINTAS CORP | 1,957 | $333K | 0.0% | $170.08 | $213.54 | -20.4% | COM | 172908105 |
| STLA | STELLANTIS N.V | 58,000 | $330K | 0.0% | $5.69 | $8.02 | — | SHS | N82405106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $317K | 0.0% | $45.26 | $13.60 | +231.6% | COM | 42824C109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,000 | $314K | 0.0% | $156.96 | $159.32 | -1.5% | COM | 00790R104 |
| LOW | LOWES COS INC | 1,399 | $308K | 0.0% | $220.49 | $244.20 | -9.7% | COM | 548661107 |
| MCO | MOODYS CORP | 675 | $306K | 0.0% | $452.92 | $359.51 | +26.0% | COM | 615369105 |
| SNDK | SANDISK CORP | 140 | $305K | 0.0% | $2179.60 * | $1427.50 | +59.3% | COM | 80004C200 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,252 | $299K | 0.0% | $92.09 | $97.70 | -5.7% | COM | 67103H107 |
| ITRI | ITRON INC | 3,400 | $294K | 0.0% | $86.53 | $80.92 | +6.9% | COM | 465741106 |
| EWC | ISHARES INC | 4,883 | $281K | 0.0% | $57.64 | $37.02 | +55.7% | MSCI CDA ETF | 464286509 |
| EA | ELECTRONIC ARTS INC | 1,370 | $281K | 0.0% | $205.04 | $137.97 | +48.6% | COM | 285512109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,500 | $278K | 0.0% | $50.53 | $31.98 | +58.0% | COM | 98983L108 |
| IGSB | ISHARES TR | 5,280 | $277K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,822 | $276K | 0.0% | $151.44 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| EFV | ISHARES TR | 3,602 | $276K | 0.0% | $76.55 | $46.05 | +66.2% | EAFE VALUE ETF | 464288877 |
| TTEK | TETRA TECH INC NEW | 9,500 | $274K | 0.0% | $28.89 | $41.55 | -30.5% | COM | 88162G103 |
| IEX | IDEX CORP | 1,200 | $272K | 0.0% | $226.95 | $199.66 | +13.7% | COM | 45167R104 |
| CATH | GLOBAL X FDS | 3,087 | $271K | 0.0% | $87.82 | $73.76 | +20.0% | S&P 500 CATHOLIC | 37954Y889 |
| TOST | TOAST INC | 9,457 | $264K | 0.0% | $27.96 | $41.79 | -33.4% | CL A | 888787108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,476 | $249K | 0.0% | $100.38 | $96.07 | +4.2% | SHS | G25839104 |
| IONQ | IONQ INC | 4,620 | $246K | 0.0% | $53.29 | $53.24 | +0.0% | COM | 46222L108 |
| SHW | SHERWIN WILLIAMS CO | 709 | $245K | 0.0% | $345.39 | $292.60 | +17.7% | COM | 824348106 |
| RKLB | ROCKET LAB CORP | 2,445 | $244K | 0.0% | $99.90 | $57.32 | +77.3% | COM | 773121108 |
| XSW | SPDR SERIES TRUST | 1,367 | $235K | 0.0% | $171.81 | $159.25 | +7.9% | ST STR SW SERV | 78464A599 |
| VMI | VALMONT INDS INC | 400 | $231K | 0.0% | $577.60 | $287.10 | +101.2% | COM | 920253101 |
| BMO | BANK MONTREAL MEDIUM | 1,300 | $230K | 0.0% | $176.68 | $126.63 | +39.5% | COM | 063671101 |
| SFM | SPROUTS FMRS MKT INC | 2,700 | $229K | 0.0% | $84.81 | $95.69 | -11.6% | COM | 85208M102 |
| AGCO | AGCO CORP | 1,873 | $224K | 0.0% | $119.70 | $108.28 | +10.6% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 7,000 | $221K | 0.0% | $31.52 | $67.45 | -53.3% | CL C CAP STK | 98954M200 |
| MDB | MONGODB INC | 654 | $220K | 0.0% | $337.05 | $261.38 | +28.5% | CL A | 60937P106 |
| IEV | ISHARES TR | 3,011 | $219K | 0.0% | $72.85 | $65.89 | +10.6% | EUROPE ETF | 464287861 |
| BN | BROOKFIELD CORP | 5,000 | $213K | 0.0% | $42.65 | $44.34 | -4.0% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 4,373 | $211K | 0.0% | $48.21 | $47.32 | +1.3% | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA B C | 2,400 | $209K | 0.0% | $86.89 | $67.98 | +27.7% | COM | 064149107 |
| ENB | ENBRIDGE INC | 3,600 | $195K | 0.0% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| ANDG | ANDERSEN GROUP INC | 5,000 | $189K | 0.0% | $37.72 | $35.27 | +6.9% | CL A | 033853102 |
| PLUG | PLUG PWR INC | 69,580 | $189K | 0.0% | $2.71 | $3.15 | -14.0% | COM NEW | 72919P202 |
| EUHY | ISHARES INC | 3,495 | $188K | 0.0% | $53.78 | $51.75 | +4.1% | EURO HIGH YIELD | 464286210 |
| PSX | PHILLIPS 66 | 1,100 | $186K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| MWA | MUELLER WTR PRODS INC | 7,000 | $181K | 0.0% | $25.83 | $12.29 | +110.1% | COM SER A | 624758108 |
| IOT | SAMSARA INC | 5,598 | $181K | 0.0% | $32.26 | $18.19 | +78.3% | COM CL A | 79589L106 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,527 | $176K | 0.0% | $8.17 | $5.14 | +59.1% | SPON ADR REP PFD | 465562106 |
| RDDT | REDDIT INC | 1,000 | $174K | 0.0% | $174.17 | $64.54 | +168.9% | CL A | 75734B100 |
| TRMB | TRIMBLE INC | 3,330 | $170K | 0.0% | $51.18 | $67.99 | -24.7% | COM | 896239100 |
| USHY | ISHARES TR | 4,500 | $167K | 0.0% | $37.04 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| WTRG | ESSENTIAL UTILS INC | 4,300 | $165K | 0.0% | $38.31 | $42.59 | -10.0% | COM | 29670G102 |
| TMDX | TRANSMEDICS GROUP INC | 2,429 | $162K | 0.0% | $66.77 | $86.95 | -23.6% | COM | 89377M109 |
| YUM | YUM BRANDS INC | 1,000 | $160K | 0.0% | $160.41 | $140.48 | +13.8% | COM | 988498101 |
| AOS | SMITH A O CORP | 2,500 | $157K | 0.0% | $62.72 | $47.43 | +32.2% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 390 | $152K | 0.0% | $389.89 | $427.95 | -8.9% | COM | 40412C101 |
| ALB | ALBEMARLE CORP | 1,105 | $149K | 0.0% | $135.03 | $181.89 | -25.8% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,100 | $145K | 0.0% | $131.55 | $178.31 | -26.3% | ORD | M22465104 |
| ASTS | AST SPACEMOBILE INC | 1,561 | $137K | 0.0% | $87.83 | $71.36 | +24.5% | COM CL A | 00217D100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,176 | $135K | 0.0% | $115.12 | $78.98 | +45.6% | COM | 136069101 |
| IUSV | ISHARES TR | 1,228 | $135K | 0.0% | $110.15 | $74.66 | +47.5% | CORE S&P US VLU | 464287663 |
| TX | TERNIUM SA | 3,160 | $135K | 0.0% | $42.70 | $32.79 | +30.2% | SPONSORED ADS | 880890108 |
| TIP | ISHARES TR | 1,218 | $134K | 0.0% | $109.90 | $113.17 | -3.3% | TIPS BD ETF | 464287176 |
| EMXC | ISHARES INC | 1,300 | $133K | 0.0% | $102.30 | $80.41 | +27.2% | MSCI EMRG CHN | 46434G764 |
| AWR | AMER STATES WTR CO | 1,588 | $131K | 0.0% | $82.63 | $73.69 | +12.1% | COM | 029899101 |
| CNM | CORE & MAIN INC | 2,700 | $130K | 0.0% | $48.25 | $47.85 | +0.8% | CL A | 21874C102 |
| DLR | DIGITAL RLTY TR INC | 720 | $129K | 0.0% | $179.58 | $125.24 | — | COM | 253868103 |
| SBLK | STAR BULK CARRIERS CORP. | 5,168 | $129K | 0.0% | $24.97 | $22.76 | +9.7% | SHS PAR | Y8162K204 |
| FSLR | FIRST SOLAR INC | 526 | $124K | 0.0% | $235.96 | $155.19 | +52.0% | COM | 336433107 |
| MICC | MAGNUM ICE CREAM CO NV | 7,110 | $124K | 0.0% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| ABEV | AMBEV SA | 38,490 | $121K | 0.0% | $3.14 | $2.19 | +43.2% | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 1,040 | $119K | 0.0% | $114.29 | $119.55 | -4.4% | SPON ADR REP A | 056752108 |
| REG | REGENCY CTRS CORP | 1,485 | $118K | 0.0% | $79.74 | $55.11 | — | COM | 758849103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,000 | $114K | 0.0% | $57.03 | $58.67 | -2.8% | CHINA TECHNLGY | 46138E800 |
| KLAR | KLARNA GROUP PLC | 5,578 | $113K | 0.0% | $20.24 | $19.81 | +2.1% | SHS | G5279N105 |
| O | REALTY INCOME CORP | 1,778 | $110K | 0.0% | $61.96 | $49.81 | — | COM | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,236 | $110K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 780 | $106K | 0.0% | $136.10 | $136.10 | — | COMMON STOCK | 26614N201 |
| DOW | DOW HLDGS INC | 3,746 | $103K | 0.0% | $27.45 | $45.35 | -39.7% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 706 | $103K | 0.0% | $145.30 | $137.30 | — | COM | 30225T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,139 | $98,714 | 0.0% | $86.67 | $73.22 | +18.3% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 825 | $98,417 | 0.0% | $119.29 | $106.87 | +11.6% | COM | 136375102 |
| INFY | INFOSYS LTD | 8,984 | $95,406 | 0.0% | $10.62 | $20.62 | -49.1% | SPONSORED ADR | 456788108 |
| PBA | PEMBINA PIPELINE CORP | 2,048 | $94,723 | 0.0% | $46.25 | $37.73 | +22.6% | COM | 706327103 |
| SOLV | SOLVENTUM CORP | 1,200 | $92,897 | 0.0% | $77.41 | $62.02 | +24.4% | COM SHS | 83444M101 |
| ETHA | ISHARES ETHEREUM TR | 7,750 | $92,146 | 0.0% | $11.89 * | $9.89 | -59.9% | SHS | 46438R105 |
| HAS | HASBRO INC | 1,100 | $90,848 | 0.0% | $82.59 | $53.44 | +54.6% | COM | 418056107 |
| BMI | BADGER METER INC | 600 | $89,027 | 0.0% | $148.38 | $147.51 | +0.6% | COM | 056525108 |
| ESS | ESSEX PPTY TR INC | 303 | $88,350 | 0.0% | $291.58 | $226.18 | — | COM | 297178105 |
| MDLZ | MONDELEZ INTL INC | 1,501 | $86,816 | 0.0% | $57.84 | $54.45 | +6.2% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 1,350 | $85,018 | 0.0% | $62.98 | $47.51 | +32.5% | COM | 67077M108 |
| IXUS | ISHARES TR | 890 | $84,941 | 0.0% | $95.44 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| AMP | AMERIPRISE FINL INC | 180 | $82,859 | 0.0% | $460.33 | $458.33 | +0.1% | COM | 03076C106 |
| ZM | ZOOM COMMUNICATIONS INC | 943 | $81,389 | 0.0% | $86.31 | $72.52 | +19.0% | CL A | 98980L101 |
| GIB | CGI INC | 1,259 | $81,347 | 0.0% | $64.61 | $96.53 | -33.1% | CL A SUB VTG | 12532H104 |
| EQR | EQUITY RESIDENTIAL | 1,190 | $80,835 | 0.0% | $67.93 | $58.54 | — | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 3,005 | $79,781 | 0.0% | $26.55 | $26.62 | — | COM | 925652109 |
| VOLT | TEMA ETF TRUST | 1,800 | $75,401 | 0.0% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| INVH | INVITATION HOMES INC | 2,410 | $72,806 | 0.0% | $30.21 | $30.95 | — | COM | 46187W107 |
| RDY | DR REDDYS LABS LTD | 5,000 | $72,450 | 0.0% | $14.49 | $14.91 | -2.8% | ADR | 256135203 |
| MAA | MID-AMER APT CMNTYS INC | 510 | $70,858 | 0.0% | $138.94 | $123.05 | — | COM | 59522J103 |
| TCOM | TRIP COM GROUP LTD | 1,760 | $70,117 | 0.0% | $39.84 | $70.83 | -43.7% | ADS | 89677Q107 |
| ON | ON SEMICONDUCTOR CORP | 720 | $68,066 | 0.0% | $94.54 | $63.05 | +49.9% | COM | 682189105 |
| SUI | SUN CMNTYS INC | 566 | $67,868 | 0.0% | $119.91 | $130.54 | — | COM | 866674104 |
| PM | PHILIP MORRIS INTL INC | 375 | $67,841 | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| BTQ | BTQ TECHNOLOGIES CORP | 12,300 | $67,705 | 0.0% | $5.50 * | $6.64 | -18.9% | COM | 055869101 |
| ACM | AECOM | 970 | $67,705 | 0.0% | $69.80 | $87.32 | -20.1% | COM | 00766T100 |
| CL | COLGATE PALMOLIVE CO | 732 | $67,109 | 0.0% | $91.68 | $76.87 | +19.3% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 886 | $67,096 | 0.0% | $75.73 | $105.71 | — | COM | 22822V101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 350 | $66,306 | 0.0% | $189.45 | $53.47 | +254.3% | COM NEW | 054540208 |
| AVB | AVALONBAY CMNTYS INC | 340 | $64,154 | 0.0% | $188.69 | $171.66 | — | COM | 053484101 |
| CVS | CVS HEALTH CORP | 615 | $63,745 | 0.0% | $103.65 | $62.52 | +65.5% | COM | 126650100 |
| QBTS | D-WAVE QUANTUM INC | 2,625 | $62,971 | 0.0% | $23.99 | $18.74 | +28.0% | COM | 26740W109 |
| ROP | ROPER TECHNOLOGIES INC | 179 | $60,625 | 0.0% | $338.69 | $438.41 | -22.8% | COM | 776696106 |
| VTR | VENTAS INC | 680 | $60,384 | 0.0% | $88.80 | $62.10 | — | COM | 92276F100 |
| CPRT | COPART INC | 2,075 | $58,694 | 0.0% | $28.29 | $46.61 | -39.5% | COM | 217204106 |
| BEAM | BEAM THERAPEUTICS INC | 1,710 | $58,687 | 0.0% | $34.32 | $25.51 | +34.5% | COM | 07373V105 |
| DOX | AMDOCS LTD | 1,146 | $57,917 | 0.0% | $50.54 | $85.24 | -40.7% | SHS | G02602103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,340 | $56,678 | 0.0% | $16.97 | $14.62 | +16.1% | COM | 05156V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,690 | $56,259 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| TSN | TYSON FOODS INC | 981 | $56,160 | 0.0% | $57.25 | $62.09 | -7.8% | CL A | 902494103 |
| CSX | CSX CORP | 1,160 | $55,134 | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SBAC | SBA COMMUNICATIONS CORP | 310 | $54,701 | 0.0% | $176.45 | $249.23 | — | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 310 | $54,507 | 0.0% | $175.83 | $128.84 | +36.5% | COM | 452327109 |
| TAP | MOLSON COORS BEVERAGE CO | 1,394 | $54,308 | 0.0% | $38.96 | $49.75 | -21.7% | CL B | 60871R209 |
| WPC | WP CAREY INC | 724 | $51,766 | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| SBUX | STARBUCKS CORP | 495 | $50,583 | 0.0% | $102.19 | $88.16 | +15.9% | COM | 855244109 |
| DOCS | DOXIMITY INC | 2,411 | $50,017 | 0.0% | $20.75 | $65.20 | -68.2% | CL A | 26622P107 |
| IRM | IRON MTN INC DEL | 390 | $49,259 | 0.0% | $126.31 | $94.72 | — | COM | 46284V101 |
| BLNK | BLINK CHARGING CO | 76,820 | $49,149 | 0.0% | $0.64 | $1.00 | -35.8% | COM | 09354A100 |
| IXC | ISHARES TR | 1,000 | $49,130 | 0.0% | $49.13 | $32.15 | +52.8% | GLOBAL ENERG ETF | 464287341 |
| PKX | POSCO HOLDINGS INC | 950 | $48,810 | 0.0% | $51.38 | $54.75 | -6.2% | SPONSORED ADR | 693483109 |
| SPYG | SPDR SERIES TRUST | 415 | $48,725 | 0.0% | $117.41 | $100.23 | +18.7% | ST STR P500GRW | 78464A409 |
| LYFT | LYFT INC | 3,295 | $48,138 | 0.0% | $14.61 | $13.02 | +12.2% | CL A COM | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,200 | $47,080 | 0.0% | $21.40 | $18.77 | — | COM | 42250P103 |
| KR | KROGER CO | 790 | $43,868 | 0.0% | $55.53 | $65.33 | -15.0% | COM | 501044101 |
| DT | DYNATRACE INC | 983 | $43,162 | 0.0% | $43.91 | $51.18 | -14.2% | COM NEW | 268150109 |
| S | SENTINELONE INC | 2,400 | $40,727 | 0.0% | $16.97 | $24.33 | -30.2% | CL A | 81730H109 |
| J | JACOBS SOLUTIONS INC | 320 | $40,320 | 0.0% | $126.00 | $135.87 | -7.3% | COM | 46982L108 |
| HRL | HORMEL FOODS CORP | 1,600 | $39,711 | 0.0% | $24.82 | $27.32 | -9.2% | COM | 440452100 |
| MTCH | MATCH GROUP INC NEW | 1,000 | $38,180 | 0.0% | $38.18 | $75.09 | -49.3% | COM | 57667L107 |
| HSIC | SCHEIN HENRY INC | 447 | $37,331 | 0.0% | $83.51 | $69.22 | +20.7% | COM | 806407102 |
| DHT | DHT HOLDINGS INC | 2,165 | $35,786 | 0.0% | $16.53 | $15.74 | +5.0% | SHS NEW | Y2065G121 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,300 | $35,547 | 0.0% | $2.89 | $4.39 | -34.1% | COM NEW | 92766K403 |
| WY | WEYERHAEUSER CO | 1,470 | $35,191 | 0.0% | $23.94 | $23.94 | — | COM NEW | 962166104 |
| IYW | ISHARES TR | 136 | $33,485 | 0.0% | $246.21 * | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| OHI | OMEGA HEALTHCARE INVS INC | 686 | $32,708 | 0.0% | $47.68 | $43.82 | — | COM | 681936100 |
| SLF | SUN LIFE FINANCIAL INC. | 406 | $31,864 | 0.0% | $78.48 | $71.96 | +9.0% | COM | 866796105 |
| TRI | THOMSON REUTERS CORP | 373 | $30,454 | 0.0% | $81.65 | $81.65 | — | COM | 884903881 |
| FLR | FLUOR CORP | 550 | $28,813 | 0.0% | $52.39 | $19.81 | +164.4% | COM | 343412102 |
| BALL | BALL CORP | 460 | $28,704 | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| KHC | KRAFT HEINZ CO | 1,200 | $28,441 | 0.0% | $23.70 | $27.86 | -15.2% | COM | 500754106 |
| B | BARRICK MNG CORP | 750 | $27,568 | 0.0% | $36.76 | $40.99 | -10.4% | COM SHS | 06849F108 |
| JKHY | HENRY JACK & ASSOC INC | 200 | $27,547 | 0.0% | $137.74 | $160.01 | -13.9% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 880 | $24,920 | 0.0% | $28.32 | $75.97 | -62.7% | COM | 22160N109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 2,509 | $24,738 | 0.0% | $9.86 | $10.52 | -6.3% | COM CL B | 69932A204 |
| KNSL | KINSALE CAP GROUP INC | 75 | $24,734 | 0.0% | $329.79 | $445.07 | -25.9% | COM | 49714P108 |
| DOCU | DOCUSIGN INC | 450 | $19,989 | 0.0% | $44.42 | $79.48 | -44.1% | COM | 256163106 |
| SYNA | SYNAPTICS INC | 150 | $18,634 | 0.0% | $124.23 | $81.18 | +53.0% | COM | 87157D109 |
| WGS | GENEDX HOLDINGS CORP | 270 | $18,535 | 0.0% | $68.65 | $137.25 | -50.0% | COM CL A | 81663L200 |
| PCY | INVESCO EXCH TRADED FD TR II | 810 | $17,609 | 0.0% | $21.74 | $26.50 | -18.3% | EMRNG MKT SVRG | 46138E784 |
| APD | AIR PRODUCTS AND CHEMICALS I | 57 | $16,711 | 0.0% | $293.18 | $286.84 | +2.2% | COM | 009158106 |
| VFF | VILLAGE FARMS INTL INC | 7,850 | $15,698 | 0.0% | $2.00 | $0.83 | +142.2% | COM | 92707Y108 |
| OC | OWENS CORNING NEW | 95 | $15,101 | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| SOFI | SOFI TECHNOLOGIES INC | 800 | $14,393 | 0.0% | $17.99 | $21.03 | -14.8% | COM | 83406F102 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $14,235 | 0.0% | $113.88 | $463.44 | -75.5% | COM | 57060D108 |
| SLG | SL GREEN RLTY CORP | 275 | $14,235 | 0.0% | $51.76 | $48.06 | — | COM | 78440X887 |
| HUBS | HUBSPOT INC | 75 | $13,735 | 0.0% | $183.13 | $520.91 | -65.0% | COM | 443573100 |
| WHR | WHIRLPOOL CORP | 345 | $13,188 | 0.0% | $38.23 * | $103.55 | -61.9% | COM | 963320106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30 | $11,642 | 0.0% | $388.07 | $379.71 | +1.8% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $11,616 | 0.0% | $247.15 | $220.65 | +13.3% | COM | 874054109 |
| FTV | FORTIVE CORP | 170 | $10,421 | 0.0% | $61.30 | $60.02 | +1.8% | COM | 34959J108 |
| SHEL | SHELL PLC | 134 | $10,390 | 0.0% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| OGI | ORGANIGRAM GLOBAL INC | 9,838 | $10,054 | 0.0% | $1.02 | $1.31 | -22.2% | COM | 68617J100 |
| APTV | APTIV PLC | 160 | $9,820 | 0.0% | $61.38 | $61.22 | +0.3% | COM SHS | G3265R107 |
| CMCSA | COMCAST CORP NEW | 326 | $8,006 | 0.0% | $24.56 | $35.56 | -31.0% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 640 | $7,263 | 0.0% | $11.35 | $17.25 | -34.4% | COMMON STOCK | 50155Q100 |
| EH | EHANG HLDGS LTD | 1,000 | $6,633 | 0.0% | $6.63 | $16.47 | -60.2% | ADS | 26853E102 |
| DAR | DARLING INGREDIENTS INC | 120 | $6,378 | 0.0% | $53.15 * | $47.54 | +14.9% | COM | 237266101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 800 | $5,375 | 0.0% | $6.72 | $42.02 | -84.0% | COM | 03969T109 |
| TLRY | TILRAY BRANDS INC | 977 | $4,385 | 0.0% | $4.49 | $12.20 | -63.2% | COM | 88688T209 |
| RAL | RALLIANT CORP | 56 | $4,137 | 0.0% | $73.88 | $55.75 | +32.1% | COM | 750940108 |
| CCL | CARNIVAL CORP LTD | 100 | $2,867 | 0.0% | $28.67 | $28.67 | — | COMMON SHARES | G2004J103 |
| DDD | 3D SYS CORP DEL | 850 | $2,566 | 0.0% | $3.02 | $15.18 | -80.1% | COM NEW | 88554D205 |
| VGNT | VERSIGENT PLC | 53 | $2,225 | 0.0% | $41.98 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| PTON | PELOTON INTERACTIVE INC | 300 | $1,772 | 0.0% | $5.91 | $62.06 | -90.5% | CL A COM | 70614W100 |
| DXC | DXC TECHNOLOGY CO | 188 | $1,669 | 0.0% | $8.88 | $26.02 | -66.0% | COM | 23355L106 |
| EQX | EQUINOX GOLD CORP | 150 | $1,460 | 0.0% | $9.73 | $6.44 | +50.8% | COM | 29446Y502 |
| CGC | CANOPY GROWTH CORPORATION | 690 | $671 | 0.0% | $0.97 | $2.64 | -64.1% | COM NEW | 138035704 |
| ARIS | ARIS MINING CORPORATION | 43 | $641 | 0.0% | $14.91 | $5.18 | +188.0% | COM | 04040Y109 |
| OXY/WS | OCCIDENTAL PETE CORP | 18 | $479 | 0.0% | $26.61 | $10.95 | — | *W EXP 08/03/202 | 674599162 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $468 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| OGN | ORGANON & CO | 27 | $367 | 0.0% | $13.59 | $20.63 | -34.4% | COMMON STOCK | 68622V106 |
| SLSR | SOLARIS RES INC | 37 | $310 | 0.0% | $8.38 | $3.61 | +131.9% | COM NEW | 83419D201 |
| MRP | MILLROSE PPTYS INC | 10 | $299 | 0.0% | $29.90 | $29.90 | — | COM CL A | 601137102 |
| RIG | TRANSOCEAN LTD | 42 | $204 | 0.0% | $4.86 | $2.59 | +88.7% | REGISTERED SHS | H8817H100 |
| MUX | MCEWEN INC. | 11 | $200 | 0.0% | $18.18 | $9.88 | +83.5% | COM NEW | 58039P305 |
| VAL/WS | VALARIS LTD | 13 | $108 | 0.0% | $8.31 | $3.71 | — | *W EXP 04/29/202 | G9460G119 |
| SDRL | SEADRILL LTD | 2 | $77 | 0.0% | $38.50 | $31.15 | +21.4% | COM | G7997W102 |