Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 341,112 | $34.2M | 8.2% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 416,658 | $24.97M | 6.0% | $50.40 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 32,909 | $22.04M | 5.3% | $409.65 | — | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 305,424 | $21.1M | 5.1% | $32.26 | — | U S EQUITY FACTR | 46434V282 |
| IWD | ISHARES TR | 102,587 | $20.89M | 5.0% | $166.25 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 32,169 | $15.45M | 3.7% | $405.86 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 26,468 | $12.4M | 3.0% | $394.81 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 36,411 | $10.73M | 2.6% | $257.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 40,417 | $10.31M | 2.5% | $230.52 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 19,381 | $10.04M | 2.4% | $406.25 | +25.2% | COM | 594918104 |
| IEMG | ISHARES INC | 151,908 | $10.02M | 2.4% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 108,489 | $9.474M | 2.3% | $75.87 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,018 | $7.695M | 1.8% | $42.11 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 51,958 | $7.183M | 1.7% | $100.13 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 98,902 | $6.456M | 1.5% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 84,438 | $6.452M | 1.5% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| IJR | ISHARES TR | 52,660 | $6.261M | 1.5% | $107.11 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,588 | $6.057M | 1.5% | $197.71 | +14.5% | COM | 023135106 |
| AAPL | APPLE INC | 23,434 | $5.967M | 1.4% | $147.04 | +53.4% | COM | 037833100 |
| EEM | ISHARES TR | 108,633 | $5.801M | 1.4% | $42.04 | — | MSCI EMG MKT ETF | 464287234 |
| FLOT | ISHARES TR | 110,707 | $5.657M | 1.4% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 52,862 | $5.101M | 1.2% | $97.23 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 61,044 | $4.958M | 1.2% | $84.69 | — | IBOXX HI YD ETF | 464288513 |
| SMLF | ISHARES TR | 63,291 | $4.708M | 1.1% | $58.03 | — | US SML CAP EQT | 46434V290 |
| NVDA | NVIDIA CORPORATION | 22,124 | $4.129M | 1.0% | $157.48 | +10.7% | COM | 67066G104 |
| INTF | ISHARES TR | 108,716 | $3.905M | 0.9% | $25.95 | — | INTL EQTY FACTOR | 46434V274 |
| TLT | ISHARES TR | 42,678 | $3.815M | 0.9% | $98.17 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 5,942 | $3.649M | 0.9% | $506.57 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK ETF TRUST | 31,291 | $3.1M | 0.7% | $13.07 | — | JUNIOR GOLD MINE | 92189F791 |
| EFV | ISHARES TR | 43,652 | $2.962M | 0.7% | $48.58 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 11,847 | $2.886M | 0.7% | $182.00 | +15.3% | CAP STK CL C | 02079K107 |
| CCJ | CAMECO CORP | 30,528 | $2.56M | 0.6% | $14.15 | +446.9% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 19,016 | $2.534M | 0.6% | $70.01 | +101.1% | COM | 03769M106 |
| GOOGL | ALPHABET INC | 9,740 | $2.368M | 0.6% | $168.90 | +23.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 9,765 | $2.363M | 0.6% | $214.90 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 6,601 | $2.28M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| EMGF | ISHARES INC | 39,881 | $2.258M | 0.5% | $45.39 | — | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 3,044 | $2.236M | 0.5% | $743.23 | 0.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,916 | $2.103M | 0.5% | $200.69 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,497 | $2.1M | 0.5% | $280.15 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 22,098 | $2.09M | 0.5% | $93.05 | +0.2% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 52,142 | $2.019M | 0.5% | $24.00 | +34.0% | COM | 697900108 |
| EFA | ISHARES TR | 19,084 | $1.782M | 0.4% | $79.07 | — | MSCI EAFE ETF | 464287465 |
| AEM | AGNICO EAGLE MINES LTD | 9,735 | $1.641M | 0.4% | $49.02 | +179.1% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 5,056 | $1.595M | 0.4% | $226.65 | +30.6% | COM | 46625H100 |
| WDAY | WORKDAY INC | 6,588 | $1.586M | 0.4% | $231.22 | 0.0% | CL A | 98138H101 |
| AMZA | ETFIS SER TR I | 39,392 | $1.583M | 0.4% | $29.00 | — | INFRAC ACT MLP | 26923G772 |
| XOM | EXXON MOBIL CORP | 14,024 | $1.581M | 0.4% | $74.03 | +48.2% | COM | 30231G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,018 | $1.568M | 0.4% | $27.25 | +258.6% | COM | 962879102 |
| ALT | ALTIMMUNE INC | 410,458 | $1.547M | 0.4% | $7.47 | -48.3% | COM NEW | 02155H200 |
| GBF | ISHARES TR | 13,521 | $1.425M | 0.3% | $104.81 | — | GOV/CRED BD ETF | 464288596 |
| ASML | ASML HOLDING N V | 1,403 | $1.358M | 0.3% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 3,877 | $1.325M | 0.3% | $297.29 | +16.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 42,129 | $1.324M | 0.3% | $33.16 | 0.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 8,252 | $1.282M | 0.3% | $109.98 | +38.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,955 | $1.266M | 0.3% | $217.80 | 0.0% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF TR | 1,862 | $1.244M | 0.3% | $463.23 | — | TR UNIT | 78462F103 |
| AER | AERCAP HOLDINGS NV | 10,135 | $1.226M | 0.3% | $116.62 | 0.0% | SHS | N00985106 |
| DHR | DANAHER CORPORATION | 5,756 | $1.143M | 0.3% | $198.37 | 0.0% | COM | 235851102 |
| — | MR COOPER GROUP INC | 5,250 | $1.117M | 0.3% | $40.97 | — | COM | 62482R107 |
| AMLP | ALPS ETF TR | 23,530 | $1.104M | 0.3% | $38.93 | — | ALERIAN MLP | 00162Q452 |
| EQX | EQUINOX GOLD CORP | 95,000 | $1.066M | 0.3% | $8.13 | -2.2% | COM | 29446Y502 |
| LEN | LENNAR CORP | 7,958 | $1.003M | 0.2% | $123.58 | 0.0% | CL A | 526057104 |
| WWD | WOODWARD INC | 3,900 | $986K | 0.2% | $247.84 | 0.0% | COM | 980745103 |
| BAC | BANK AMERICA CORP | 18,527 | $956K | 0.2% | $35.77 | +35.2% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 10,321 | $945K | 0.2% | $86.94 | — | REAL ESTATE ETF | 922908553 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,348 | $941K | 0.2% | $699.24 | 0.0% | SHS | L8681T102 |
| AON | AON PLC | 2,596 | $926K | 0.2% | $361.49 | 0.0% | SHS CL A | G0403H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,779 | $894K | 0.2% | $324.90 | +49.1% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 3,352 | $875K | 0.2% | $261.21 | 0.0% | COM | 444859102 |
| IUSV | ISHARES TR | 8,349 | $835K | 0.2% | $72.55 | — | CORE S&P US VLU | 464287663 |
| IJJ | ISHARES TR | 6,386 | $828K | 0.2% | $112.09 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 2,808 | $792K | 0.2% | $172.81 | +65.8% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 7,159 | $780K | 0.2% | $65.86 | +53.9% | COM | 064058100 |
| SHEL | SHELL PLC | 10,899 | $780K | 0.2% | $71.53 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 1,020 | $779K | 0.2% | $694.07 | +6.9% | COM | 532457108 |
| ENVX | ENOVIX CORPORATION | 76,567 | $763K | 0.2% | $9.98 | +13.7% | COM | 293594107 |
| ORCL | ORACLE CORP | 2,658 | $748K | 0.2% | $117.76 | +115.8% | COM | 68389X105 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,000 | $744K | 0.2% | $1.38 | +202.5% | COM | 911549103 |
| SAP | SAP SE | 2,778 | $742K | 0.2% | $267.21 | — | SPON ADR | 803054204 |
| JNJ | JOHNSON & JOHNSON | 3,977 | $738K | 0.2% | $169.51 | 0.0% | COM | 478160104 |
| GLW | CORNING INC | 8,490 | $697K | 0.2% | $35.74 | +81.8% | COM | 219350105 |
| INTU | INTUIT | 1,019 | $696K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $684K | 0.2% | $376.01 | +95.4% | COM | 38141G104 |
| EL | LAUDER ESTEE COS INC | 7,608 | $670K | 0.2% | $88.48 | 0.0% | CL A | 518439104 |
| HD | HOME DEPOT INC | 1,574 | $639K | 0.2% | $389.16 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,754 | $638K | 0.2% | $173.72 | +16.3% | COM | 00287Y109 |
| VNOM | VIPER ENERGY INC | 16,091 | $615K | 0.1% | $38.10 | 0.0% | CL A | 64361Q101 |
| ADI | ANALOG DEVICES INC | 2,465 | $606K | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,567 | $593K | 0.1% | $46.64 | — | MLTFCTR LRG CAP | 47804J107 |
| DE | DEERE & CO | 1,292 | $593K | 0.1% | $149.26 | +228.0% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981 | $587K | 0.1% | $510.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,526 | $572K | 0.1% | $363.27 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,509 | $558K | 0.1% | $134.69 | +8.7% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 3,547 | $545K | 0.1% | $154.90 | 0.0% | COM | 742718109 |
| IWB | ISHARES TR | 1,469 | $537K | 0.1% | $240.69 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 1,559 | $515K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ARGX | ARGENX SE | 686 | $506K | 0.1% | $737.56 | — | SPONSORED ADR | 04016X101 |
| CEG | CONSTELLATION ENERGY CORP | 1,524 | $502K | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 2,377 | $501K | 0.1% | $159.91 | +29.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $491K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| BWXT | BWX TECHNOLOGIES INC | 2,652 | $489K | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| SHY | ISHARES TR | 5,885 | $488K | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 14,772 | $486K | 0.1% | $30.96 | 0.0% | COM | 013872106 |
| T | AT&T INC | 16,872 | $477K | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,537 | $468K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 503 | $466K | 0.1% | $956.70 | 0.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,442 | $466K | 0.1% | $308.14 | 0.0% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,854 | $462K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| SHYG | ISHARES TR | 10,230 | $443K | 0.1% | $40.86 | — | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 4,291 | $443K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| C | CITIGROUP INC | 4,339 | $440K | 0.1% | $74.53 | +26.3% | COM NEW | 172967424 |
| INSM | INSMED INC | 3,058 | $440K | 0.1% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| CSCO | CISCO SYS INC | 6,430 | $440K | 0.1% | $67.38 | 0.0% | COM | 17275R102 |
| PTC | PTC INC | 2,150 | $436K | 0.1% | $203.90 | 0.0% | COM | 69370C100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 54,606 | $435K | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| SGDM | SPROTT ETF TRUST | 7,000 | $434K | 0.1% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| LBRDK | LIBERTY BROADBAND CORP | 6,716 | $427K | 0.1% | $69.01 | 0.0% | COM SER C | 530307305 |
| NEAR | ISHARES U S ETF TR | 8,249 | $423K | 0.1% | $49.45 | — | SHORT DURATION B | 46431W507 |
| WING | WINGSTOP INC | 1,664 | $419K | 0.1% | $310.70 | 0.0% | COM | 974155103 |
| UBER | UBER TECHNOLOGIES INC | 4,226 | $414K | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,048 | $410K | 0.1% | $417.92 | 0.0% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,566 | $406K | 0.1% | $270.09 | 0.0% | COM | 43300A203 |
| TDW | TIDEWATER INC NEW | 7,500 | $400K | 0.1% | $42.97 | +27.5% | COM | 88642R109 |
| CB | CHUBB LIMITED | 1,374 | $390K | 0.1% | $275.21 | 0.0% | COM | H1467J104 |
| IXUS | ISHARES TR | 4,703 | $389K | 0.1% | $54.32 | — | CORE MSCI TOTAL | 46432F834 |
| NEM | NEWMONT CORP | 4,546 | $383K | 0.1% | $43.54 | +59.4% | COM | 651639106 |
| CW | CURTISS WRIGHT CORP | 698 | $379K | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| TW | TRADEWEB MKTS INC | 3,408 | $378K | 0.1% | $128.54 | 0.0% | CL A | 892672106 |
| MBB | ISHARES TR | 3,945 | $375K | 0.1% | $95.18 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 2,778 | $372K | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| TDG | TRANSDIGM GROUP INC | 282 | $372K | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| LII | LENNOX INTL INC | 699 | $371K | 0.1% | $581.04 | 0.0% | COM | 526107107 |
| FROG | JFROG LTD | 7,759 | $367K | 0.1% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $366K | 0.1% | $73.99 | +61.9% | COM NEW | 26441C204 |
| SF | STIFEL FINL CORP | 3,083 | $350K | 0.1% | $111.58 | 0.0% | COM | 860630102 |
| NKE | NIKE INC | 4,990 | $350K | 0.1% | $73.79 | 0.0% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 660 | $345K | 0.1% | $561.33 | 0.0% | COM | 902252105 |
| MUX | MCEWEN INC. | 20,000 | $342K | 0.1% | $6.91 | +73.3% | COM NEW | 58039P305 |
| B | BARRICK MNG CORP | 10,366 | $340K | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DLB | DOLBY LABORATORIES INC | 4,649 | $337K | 0.1% | $72.58 | 0.0% | COM CL A | 25659T107 |
| MAR | MARRIOTT INTL INC NEW | 1,266 | $330K | 0.1% | $267.49 | 0.0% | CL A | 571903202 |
| BA | BOEING CO | 1,518 | $328K | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| SPTI | SPDR SERIES TRUST | 11,313 | $327K | 0.1% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| VTV | VANGUARD INDEX FDS | 1,737 | $326K | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| PDS | PRECISION DRILLING CORP | 5,770 | $325K | 0.1% | $54.70 | 0.0% | COM NEW | 74022D407 |
| EME | EMCOR GROUP INC | 493 | $321K | 0.1% | $606.37 | 0.0% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 3,825 | $321K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,808 | $316K | 0.1% | $108.19 | 0.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 415 | $315K | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| RIG | TRANSOCEAN LTD | 100,040 | $312K | 0.1% | $6.18 | -51.2% | REGISTERED SHS | H8817H100 |
| EXPE | EXPEDIA GROUP INC | 1,453 | $311K | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| FIVA | FIDELITY COVINGTON TRUST | 9,890 | $309K | 0.1% | $21.19 | — | INT VL FCT ETF | 316092717 |
| TJX | TJX COS INC NEW | 2,070 | $299K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,123 | $298K | 0.1% | $135.50 | 0.0% | COM | 64125C109 |
| DIS | DISNEY WALT CO | 2,599 | $298K | 0.1% | $116.99 | 0.0% | COM | 254687106 |
| KO | COCA COLA CO | 4,394 | $293K | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,038 | $293K | 0.1% | $178.23 | — | TECHNOLOGY | 81369Y803 |
| ES | EVERSOURCE ENERGY | 4,102 | $292K | 0.1% | $60.33 | +6.4% | COM | 30040W108 |
| NDSN | NORDSON CORP | 1,268 | $288K | 0.1% | $219.03 | 0.0% | COM | 655663102 |
| QCOM | QUALCOMM INC | 1,728 | $288K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 646 | $287K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| SGDJ | SPROTT ETF TRUST | 4,000 | $287K | 0.1% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| ISRG | INTUITIVE SURGICAL INC | 642 | $287K | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 3,387 | $285K | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| BLK | BLACKROCK INC | 242 | $284K | 0.1% | $1108.77 | 0.0% | COM | 09290D101 |
| NOW | SERVICENOW INC | 306 | $282K | 0.1% | $186.78 | 0.0% | COM | 81762P102 |
| CHWY | CHEWY INC | 6,954 | $281K | 0.1% | $38.56 | 0.0% | CL A | 16679L109 |
| EQT | EQT CORP | 5,074 | $276K | 0.1% | $52.61 | 0.0% | COM | 26884L109 |
| GD | GENERAL DYNAMICS CORP | 806 | $275K | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| GDDY | GODADDY INC | 2,008 | $275K | 0.1% | $153.92 | 0.0% | CL A | 380237107 |
| MDLZ | MONDELEZ INTL INC | 4,277 | $269K | 0.1% | $63.41 | 0.0% | CL A | 609207105 |
| HLI | HOULIHAN LOKEY INC | 1,305 | $268K | 0.1% | $195.01 | 0.0% | CL A | 441593100 |
| PSX | PHILLIPS 66 | 1,961 | $267K | 0.1% | $120.21 | +5.1% | COM | 718546104 |
| ENTG | ENTEGRIS INC | 2,883 | $267K | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| MDT | MEDTRONIC PLC | 2,773 | $266K | 0.1% | $91.27 | 0.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 1,875 | $264K | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| HUBB | HUBBELL INC | 605 | $261K | 0.1% | $428.19 | 0.0% | COM | 443510607 |
| WTFC | WINTRUST FINL CORP | 1,954 | $259K | 0.1% | $132.05 | 0.0% | COM | 97650W108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,517 | $258K | 0.1% | $73.32 | — | COM | 518415104 |
| ETR | ENTERGY CORP NEW | 2,746 | $256K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| UGI | UGI CORP NEW | 7,464 | $251K | 0.1% | $26.48 | +32.0% | COM | 902681105 |
| ADSK | AUTODESK INC | 783 | $249K | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,050 | $249K | 0.1% | $234.18 | 0.0% | COM | 533900106 |
| PNC | PNC FINL SVCS GROUP INC | 1,235 | $248K | 0.1% | $195.75 | 0.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,541 | $248K | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 1,656 | $246K | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CME | CME GROUP INC | 907 | $246K | 0.1% | $269.86 | 0.0% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 1,814 | $244K | 0.1% | $105.52 | 0.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 220 | $239K | 0.1% | $930.36 | 0.0% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,003 | $237K | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| SII | SPROTT INC | 2,845 | $237K | 0.1% | $69.74 | 0.0% | COM NEW | 852066208 |
| NOC | NORTHROP GRUMMAN CORP | 387 | $237K | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| GTLB | GITLAB INC | 5,227 | $236K | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 759 | $236K | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| DORM | DORMAN PRODS INC | 1,503 | $234K | 0.1% | $143.45 | 0.0% | COM | 258278100 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,587 | $234K | 0.1% | $24.19 | 0.0% | COM | 45166A102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 508 | $233K | 0.1% | $373.08 | 0.0% | COM | 558868105 |
| RNAM | AVIDITY BIOSCIENCES INC | 5,346 | $233K | 0.1% | $40.43 | 0.0% | COM | 05370A108 |
| BLD | TOPBUILD CORP | 584 | $228K | 0.1% | $399.15 | 0.0% | COM | 89055F103 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| NXE | NEXGEN ENERGY LTD | 25,000 | $224K | 0.1% | $4.30 | +71.5% | COM | 65340P106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,106 | $223K | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 349 | $223K | 0.1% | $606.98 | 0.0% | COM | 45168D104 |
| FIX | COMFORT SYS USA INC | 270 | $223K | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,044 | $222K | 0.1% | $69.82 | 0.0% | COM | 74275K108 |
| FTDR | FRONTDOOR INC | 3,286 | $221K | 0.1% | $60.88 | 0.0% | COM | 35905A109 |
| APPF | APPFOLIO INC | 794 | $219K | 0.1% | $270.12 | 0.0% | COM CL A | 03783C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,803 | $219K | 0.1% | $132.67 | 0.0% | COM | 12008R107 |
| APD | AIR PRODS & CHEMS INC | 800 | $218K | 0.1% | $242.42 | +17.8% | COM | 009158106 |
| PEGA | PEGASYSTEMS INC | 3,788 | $218K | 0.1% | $55.10 | 0.0% | COM | 705573103 |
| MO | ALTRIA GROUP INC | 3,201 | $215K | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| MOH | MOLINA HEALTHCARE INC | 1,103 | $211K | 0.1% | $184.06 | 0.0% | COM | 60855R100 |
| CACI | CACI INTL INC | 419 | $209K | 0.1% | $483.42 | 0.0% | CL A | 127190304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 798 | $209K | 0.1% | $261.21 | 0.0% | COM | 03820C105 |
| TRMB | TRIMBLE INC | 2,546 | $208K | 0.0% | $81.58 | 0.0% | COM | 896239100 |
| DXCM | DEXCOM INC | 3,086 | $208K | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| RPM | RPM INTL INC | 1,758 | $207K | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| PM | PHILIP MORRIS INTL INC | 1,277 | $207K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 686 | $203K | 0.0% | $297.80 | 0.0% | COM | 053015103 |
| IGIB | ISHARES TR | 3,714 | $201K | 0.0% | $54.11 | — | ISHS 5-10YR INVT | 464288638 |
| LIN | LINDE PLC | 420 | $200K | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| SBSW | SIBANYE STILLWATER LTD | 15,472 | $174K | 0.0% | $7.22 | — | SPONSORED ADR | 82575P107 |
| IE | IVANHOE ELECTRIC INC | 12,500 | $157K | 0.0% | $9.89 | 0.0% | COM | 46578C108 |
| NVAX | NOVAVAX INC | 15,000 | $130K | 0.0% | $10.34 | -24.8% | COM NEW | 670002401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $76,050 | 0.0% | $0.98 | +21.1% | COM | 53566P109 |
| RC | READY CAPITAL CORP | 14,060 | $56,170 | 0.0% | $4.00 | — | COM | 75574U101 |