Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 142,808 | $22.56M | 10.1% | $98.35 | +27.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,695 | $22.23M | 9.9% | $371.93 | +16.3% | COM | 594918104 |
| AAPL | APPLE INC | 95,340 | $19.56M | 8.7% | $182.76 | +10.2% | COM | 037833100 |
| GOOG | ALPHABET INC A | 92,270 | $16.28M | 7.3% | $157.51 | +4.7% | CL A COM | 02079K107 |
| META | META PLATFORMS INC A | 20,828 | $15.37M | 6.9% | $363.93 | +69.4% | CL A COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 22,777 | $14.11M | 6.3% | $561.87 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 53,962 | $11.84M | 5.3% | $160.44 | +23.3% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 14,148 | $8.04M | 3.6% | $567.45 | — | COM | 922908363 |
| VUG | VANGUARD GROWTH ETF | 42,444 | $6.282M | 2.8% | $148.00 | — | COM | 922908736 |
| COST | COSTCO WHSL CORP NEW | 6,138 | $6.076M | 2.7% | $581.77 | +70.3% | COM | 22160K105 |
| V | VISA INC A | 14,711 | $5.223M | 2.3% | $246.07 | +41.0% | CL A COM | 92826C839 |
| LLY | ELI LILLY AND CO | 5,747 | $4.48M | 2.0% | $732.08 | +5.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,189 | $4.403M | 2.0% | $177.45 | +42.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,895 | $4.4M | 2.0% | $192.25 | +3.9% | COM | 438516106 |
| MA | MASTERCARD INC A | 6,775 | $3.807M | 1.7% | $453.20 | +21.7% | CL A COM | 57636Q104 |
| AVGO | BROADCOM INC | 12,861 | $3.545M | 1.6% | $172.25 | +25.4% | COM | 11135F101 |
| TSLA | TESLA INC | 10,864 | $3.451M | 1.5% | $301.02 | +0.1% | COM | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S | 3,676 | $2.821M | 1.3% | $641.84 | 0.0% | COM | L8681T102 |
| QCOM | QUALCOMM INC | 16,463 | $2.622M | 1.2% | $148.61 | -2.4% | CL A COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 8,044 | $2.566M | 1.1% | $219.79 | +27.1% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,811 | $2.381M | 1.1% | $280.23 | — | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP I | 7,110 | $2.218M | 1.0% | $466.52 | -19.6% | COM | 91324P102 |
| — | LAM RESH CORP | 20,771 | $2.027M | 0.9% | $72.93 | — | COM | 512807108 |
| WMT | WALMART INC | 20,489 | $2.003M | 0.9% | $66.33 | +42.9% | COM | 931142103 |
| MCO | MOODYS CORP | 3,857 | $1.934M | 0.9% | $345.45 | +33.4% | COM | 615369105 |
| NOW | SERVICENOW INC | 1,841 | $1.712M | 0.8% | $154.63 | +22.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 7,091 | $1.587M | 0.7% | $141.55 | +27.7% | COM | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY I A | 2 | $1.458M | 0.6% | $729330.75 | +4.5% | CL A COM | 084670108 |
| BAC | BANK OF AMERICA CORP | 30,372 | $1.437M | 0.6% | $30.96 | +33.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,541 | $1.298M | 0.6% | $332.25 | +7.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES IN | 12,864 | $1.2M | 0.5% | $70.89 | +16.1% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT I | 8,414 | $1.194M | 0.5% | $151.84 | -13.5% | COM | 03769M106 |
| WSM | WILLIAMS SONOMA INC | 7,283 | $1.19M | 0.5% | $140.63 | +10.7% | COM | 969904101 |
| LOW | LOWES COS INC | 5,319 | $1.18M | 0.5% | $217.26 | +1.6% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRI | 20,890 | $1.173M | 0.5% | $61.73 | -17.6% | COM | 169656105 |
| PEP | PEPSICO INC | 8,773 | $1.158M | 0.5% | $153.84 | -14.8% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 200 | $1.158M | 0.5% | $3067.93 | +66.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 8,683 | $1.072M | 0.5% | $99.00 | +27.1% | COM | 872540109 |
| INTC | INGREDION INC | 9,008 | $1.034M | 0.5% | $27.83 | -25.6% | COM | 458140100 |
| DE | DEERE & CO | 1,791 | $914K | 0.4% | $367.35 | +31.9% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROU | 2,893 | $908K | 0.4% | $156.63 | +50.8% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KAN | 8,889 | $705K | 0.3% | $80.46 | -4.8% | COM | 13646K108 |
| VRT | VERTIV HLDGS CO A | 5,310 | $682K | 0.3% | $106.18 | -8.5% | CL A COM | 92537N108 |
| PINS | PINTEREST INC A | 16,969 | $609K | 0.3% | $39.33 | -22.8% | COM | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 6,764 | $503K | 0.2% | $67.53 | +1.2% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $422K | 0.2% | $121.47 | +32.9% | COM | 30212P303 |
| SMCI | SUPER MICRO COMPUTER | 8,500 | $417K | 0.2% | $38.80 | -0.7% | COM | 86800U302 |
| GS | GOLDMAN SACHS GROUP | 586 | $415K | 0.2% | $334.51 | +70.9% | COM | 38141G104 |
| KO | THE COCA-COLA CO | 5,782 | $412K | 0.2% | $59.08 | +18.1% | COM | 191216100 |
| COKE | COCA COLA CONSOLIDAT | 3,430 | $383K | 0.2% | $120.10 | -0.1% | COM | 191098102 |
| TMO | THERMO FISHER SCIENT | 941 | $382K | 0.2% | $563.72 | -26.0% | COM | 883556102 |
| BYDDY | BYD CO LTD ADR | 3,496 | $332K | 0.1% | $97.82 | — | COM | 05606L100 |
| ODFL | OLD DOMINION FREIGHT | 2,030 | $329K | 0.1% | $200.63 | -20.9% | COM | 679580100 |
| URI | UNITED RENTALS INC | 408 | $307K | 0.1% | $655.29 | +1.5% | COM | 911363109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,261 | $258K | 0.1% | $191.11 | — | COM | 921908844 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 1,284 | $233K | 0.1% | $181.74 | — | COM | 00162Q871 |
| ORCL | ORACLE CORP | 1,040 | $227K | 0.1% | $117.79 | +36.5% | COM | 68389X105 |
| NSRGY | NESTLE S A ADR | 2,241 | $223K | 0.1% | $101.17 | — | COM | 641069406 |
| — | BERKSHIRE HATHAWAY B | 437 | $212K | 0.1% | $504.30 | — | CL B COM | 084670207 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,500 | $183K | 0.1% | $36.87 | — | COM | 808524201 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,576 | $182K | 0.1% | $80.35 | — | COM | 01609W102 |
| FDX | FEDEX CORP | 750 | $172K | 0.1% | $275.75 | -22.0% | COM | 31428X106 |
| USB | US BANCORP DEL | 3,662 | $168K | 0.1% | $38.73 | +5.2% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 934 | $143K | 0.1% | $144.85 | +4.1% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 600 | $143K | 0.1% | $218.04 | — | COM | 922908751 |
| ICE | INTERCONTINENTAL EXC | 750 | $138K | 0.1% | $112.84 | +51.1% | COM | 45866F104 |
| TCEHY | TENCENT HLDGS LTD ADR | 2,185 | $134K | 0.1% | $63.38 | — | COM | 88032Q109 |
| SHW | SHERWIN-WILLIAMS CO | 353 | $121K | 0.1% | $305.10 | +12.9% | COM | 824348106 |
| MAR | MARRIOTT INTL INC NE A | 400 | $109K | 0.0% | $198.52 | +25.5% | CL A COM | 571903202 |
| IBKR | INTERACTIVE BROKERS A | 1,920 | $106K | 0.0% | $42.84 | +10.3% | CL A COM | 45841N107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $106K | 0.0% | $172.74 | — | COM | 922908744 |
| HBAN | HUNTINGTON BANCSHARE | 6,247 | $106K | 0.0% | $11.09 | +32.6% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 445 | $101K | 0.0% | $173.81 | — | COM | 874039100 |
| FCNCA | FIRST CTZNS BANCSHAR A | 50 | $97,824 | 0.0% | $1392.36 | +29.9% | CL A COM | 31946M103 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $80,980 | 0.0% | $35.08 | — | COM | 78463X889 |
| BN | BROOKFIELD CORP A | 1,293 | $79,972 | 0.0% | $36.10 | +2.3% | CL A COM | 11271J107 |
| NKE | NIKE INC B | 1,116 | $79,727 | 0.0% | $98.23 | -39.9% | COM | 654106103 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,862 | $79,396 | 0.0% | $34.79 | — | COM | 296036304 |
| SYK | STRYKER CORP | 200 | $79,294 | 0.0% | $333.33 | +11.5% | COM | 863667101 |
| HVRRY | HANNOVER RUECK SE ADR | 1,461 | $77,199 | 0.0% | $49.68 | — | COM | 410693105 |
| NFLX | NETFLIX INC | 53 | $70,974 | 0.0% | $88.31 | +28.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC ADR | 1,000 | $69,880 | 0.0% | $68.43 | — | COM | 046353108 |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $68,029 | 0.0% | $146.31 | — | COM | 722304102 |
| SWDBY | SWEDBANK A B ADR | 2,538 | $67,155 | 0.0% | $24.77 | — | COM | 870195104 |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1,000 | $59,781 | 0.0% | $57.52 | — | COM | 46137V423 |
| — | ASHTEAD GROUP PLC ADR | 217 | $56,194 | 0.0% | $217.00 | — | COM | 045055100 |
| FSV | FIRSTSERVICE CORP NE | 319 | $55,792 | 0.0% | $149.20 | +15.5% | COM | 33767E202 |
| SHOP | SHOPIFY INC A | 480 | $55,368 | 0.0% | $108.97 | -8.2% | CL A COM | 82509L107 |
| ARGX | ARGENX SE ADR | 99 | $54,571 | 0.0% | $440.51 | — | COM | 04016X101 |
| NVO | NOVO-NORDISK A S ADR | 789 | $54,457 | 0.0% | $95.28 | — | COM | 670100205 |
| KGSPY | KINGSPAN GROUP PLC ADR | 631 | $53,521 | 0.0% | $81.84 | — | COM | 496402108 |
| — | DIREXION SEMICONDUCTOR BULL 3X ETF | 1,980 | $49,852 | 0.0% | $25.18 | — | COM | 74347G664 |
| SAFRY | SAFRAN ADR | 600 | $49,002 | 0.0% | $54.50 | — | COM | 786584102 |
| PH | PARKER-HANNIFIN CORP | 68 | $47,496 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| BIDU | BAIDU INC A ADR | 550 | $47,168 | 0.0% | $119.09 | — | COM | 056752108 |
| ASML | ASML HLDG N V ADR | 58 | $46,481 | 0.0% | $715.27 | — | COM | N07059210 |
| BESIY | BE SEMICONDUCTOR IND ADR | 308 | $46,300 | 0.0% | $103.76 | — | COM | 073320103 |
| AMAT | APPLIED MATLS INC | 250 | $45,768 | 0.0% | $144.16 | +9.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 150 | $43,826 | 0.0% | $258.68 | +17.3% | COM | 580135101 |
| SONY | SONY GROUP CORP ADR | 1,632 | $42,481 | 0.0% | $32.60 | — | COM | 835699307 |
| WAB | WABTEC | 200 | $41,870 | 0.0% | $158.48 | +20.9% | COM | 929740108 |
| RBA | RB GLOBAL INC | 391 | $41,520 | 0.0% | $67.40 | +52.1% | COM | 74935Q107 |
| CSCO | CISCO SYS INC | 589 | $40,865 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| DSGX | DESCARTES SYS GROUP | 384 | $39,032 | 0.0% | $77.95 | +35.3% | COM | 249906108 |
| AIQUY | AIR LIQUIDE ADR | 900 | $37,170 | 0.0% | $38.02 | — | COM | 009126202 |
| SQM | SOCIEDAD QUIMICA Y M ADR | 1,053 | $37,139 | 0.0% | $40.67 | — | COM | 833635105 |
| PGR | PROGRESSIVE CORP OH | 138 | $36,827 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $36,450 | 0.0% | $6.88 | — | COM | 639057207 |
| SFM | SPROUTS FMRS MKT INC | 220 | $36,221 | 0.0% | $98.47 | +65.9% | COM | 85208M102 |
| AON | AON PLC A | 101 | $36,033 | 0.0% | $381.59 | -5.3% | CL A COM | G0403H108 |
| RHHBY | ROCHE HLDG LTD ADR | 870 | $35,461 | 0.0% | $41.14 | — | COM | 771195104 |
| HDB | HDFC BK LTD ADR | 459 | $35,192 | 0.0% | $65.65 | — | COM | 40415F101 |
| C | CITIGROUP INC | 412 | $35,069 | 0.0% | $58.42 | +21.9% | COM | 172967424 |
| JCI | JOHNSON CONTROLS INT | 328 | $34,765 | 0.0% | $81.59 | +12.4% | COM | G51502105 |
| SAUHY | STRAUMANN HLDG AG ADR | 2,680 | $34,733 | 0.0% | $12.04 | — | COM | 86317T103 |
| T | AT&T INC | 1,197 | $34,641 | 0.0% | $21.96 | +22.8% | COM | 00206R102 |
| TWLO | TWILIO INC A | 275 | $34,199 | 0.0% | $96.88 | +9.8% | CL A COM | 90138F102 |
| — | LABCORP HLDGS INC | 128 | $33,601 | 0.0% | $232.74 | — | COM | 50540R409 |
| MRK | MERCK & CO. INC. | 420 | $33,587 | 0.0% | $121.72 | -36.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 404 | $32,368 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NE | 857 | $32,095 | 0.0% | $36.74 | -2.3% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 58 | $32,029 | 0.0% | $464.12 | — | COM | 46090E103 |
| CPRT | COPART INC | 644 | $31,601 | 0.0% | $56.28 | -0.6% | COM | 217204106 |
| BMY | BRISTOL MYERS SQUIBB | 670 | $31,014 | 0.0% | $53.88 | -12.4% | COM | 110122108 |
| KEYS | KEYSIGHT TECHNOLOGIE | 189 | $30,970 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| HSBC | HSBC HLDGS PLC ADR | 500 | $30,395 | 0.0% | $43.50 | — | COM | 404280406 |
| ENB | ENBRIDGE INC | 668 | $30,274 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| DEO | DIAGEO PLC ADR | 300 | $30,252 | 0.0% | $142.73 | — | COM | 25243Q205 |
| HRL | HORMEL FOODS CORP | 1,000 | $30,250 | 0.0% | $30.20 | -2.4% | COM | 440452100 |
| LITE | LUMENTUM HLDGS INC | 316 | $30,039 | 0.0% | $54.12 | +31.1% | COM | 55024U109 |
| RTMVY | RIGHTMOVE PLC ADR | 1,381 | $29,913 | 0.0% | $17.70 | — | COM | 76657Y101 |
| IBN | ICICI BK LTD ADR | 886 | $29,805 | 0.0% | $26.45 | — | COM | 45104G104 |
| LZAGY | LONZA GROUP AG ADR | 408 | $29,115 | 0.0% | $61.65 | — | COM | 54338V101 |
| VZ | VERIZON COMMUNICATIO | 672 | $29,077 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTI | 94 | $28,448 | 0.0% | $322.39 | -7.6% | COM | 558868105 |
| WDAY | WORKDAY INC A | 118 | $28,320 | 0.0% | $253.25 | -3.8% | CL A COM | 98138H101 |
| ZBH | ZIMMER BIOMET HLDGS | 307 | $28,075 | 0.0% | $105.94 | -9.4% | COM | 98956P102 |
| MTZ | MASTEC INC | 163 | $27,780 | 0.0% | $109.17 | +31.9% | COM | 576323109 |
| LNVGY | LENOVO GROUP LTD ADR | 1,150 | $27,704 | 0.0% | $26.98 | — | COM | 526250105 |
| Z | ZILLOW GROUP INC | 387 | $26,997 | 0.0% | $56.24 | +19.8% | COM | 98954M200 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $26,878 | 0.0% | $117.49 | — | COM | 922042718 |
| KR | KROGER CO | 369 | $26,468 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| — | ROCKET LAB CORP | 735 | $26,291 | 0.0% | $9.73 | — | COM | 773122106 |
| MELI | MERCADOLIBRE INC | 10 | $26,136 | 0.0% | $2195.20 | +6.4% | COM | 58733R102 |
| CUK | CARNIVAL PLC EQUITY Equity ADR | 1,000 | $25,510 | 0.0% | $16.67 | — | COM | 14365C103 |
| KMX | CARMAX INC | 379 | $25,473 | 0.0% | $80.17 | -16.1% | COM | 143130102 |
| ESLOY | ESSILOR INTL S A ADR | 181 | $24,840 | 0.0% | $144.10 | — | COM | 297284200 |
| NTES | NETEASE INC ADR | 180 | $24,224 | 0.0% | $134.58 | — | COM | 64110W102 |
| FWRG | FIRST WATCH RESTAURA | 1,500 | $24,060 | 0.0% | $18.02 | -6.9% | COM | 33748L101 |
| EA | ELECTRONIC ARTS INC | 150 | $23,955 | 0.0% | $130.73 | +12.8% | COM | 285512109 |
| — | BAWAG GROUP AG | 180 | $23,004 | 0.0% | $102.76 | — | COM | A0997C107 |
| MRSH | MARSH & MCLENNAN COS | 104 | $22,739 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| VNT | VONTIER CORP | 610 | $22,509 | 0.0% | $36.41 | -6.5% | COM | 928881101 |
| EBAY | EBAY INC | 300 | $22,338 | 0.0% | $39.83 | +76.3% | COM | 278642103 |
| FCX | FEDERAL SIGNAL CORP | 365 | $22,130 | 0.0% | $37.70 | 0.0% | COM | 35671D857 |
| NTDOY | NINTENDO LTD ADR | 919 | $22,119 | 0.0% | $21.77 | — | COM | 654445303 |
| LRLCY | L OREAL S A ADR | 257 | $21,976 | 0.0% | $74.36 | — | COM | 502117203 |
| RTO | RENTOKIL INITIAL PLC ADR | 915 | $21,960 | 0.0% | $28.84 | — | COM | 760125104 |
| LVMUY | LVMH MOET HENNESSY L ADR | 208 | $21,852 | 0.0% | $123.87 | — | COM | 502441306 |
| BZLFY | BUNZL PLC ADR | 1,338 | $21,816 | 0.0% | $19.15 | — | COM | 120738406 |
| SRRK | SCHOLAR ROCK HLDG CO | 607 | $21,500 | 0.0% | $32.16 | -2.4% | COM | 80706P103 |
| ZTS | ZOETIS INC A | 136 | $21,209 | 0.0% | $164.52 | -4.3% | CL A COM | 98978V103 |
| PNC | PNC FINL SERVICES | 113 | $21,065 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| REGN | REGENERON PHARMACEUT | 40 | $21,000 | 0.0% | $818.96 | -32.1% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 175 | $20,650 | 0.0% | $110.55 | +4.4% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 141 | $20,190 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| — | GE VERNOVA INC | 38 | $20,108 | 0.0% | $529.16 | — | COM | 37148K100 |
| KDP | KEURIG DR PEPPER INC | 600 | $19,974 | 0.0% | $31.43 | +5.0% | COM | 49271V100 |
| COR | CENCORA INC | 65 | $19,490 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| TPR | TAPESTRY INC | 217 | $19,055 | 0.0% | $74.74 | +0.3% | COM | 876030107 |
| CNI | CANADIAN NATL RY CO | 178 | $18,519 | 0.0% | $115.06 | -12.6% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 36 | $18,456 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| WBD | WARNER BROS DISCOVER | 1,569 | $17,981 | 0.0% | $9.76 | -4.4% | COM | 934423104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $17,817 | 0.0% | $57.70 | — | COM | 78464A698 |
| IMAX | IMAX CORP | 620 | $17,335 | 0.0% | $17.00 | +52.6% | COM | 45245E109 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $17,096 | 0.0% | $37.67 | — | COM | 78463X509 |
| FTI | TECHNIPFMC PLC | 495 | $17,048 | 0.0% | $27.30 | +10.1% | COM | G87110105 |
| CM | CANADIAN IMPERIAL BK | 240 | $16,999 | 0.0% | $59.05 | +7.9% | COM | 136069101 |
| ARM | ARM HLDGS PLC EQUITY Equity ADR | 100 | $16,174 | 0.0% | $123.36 | — | COM | 042068205 |
| TKAMY | THYSSENKRUPP AG ADR | 1,500 | $16,140 | 0.0% | $10.76 | — | COM | 88629Q207 |
| HURA | TUHURA BIOSCIENCES I | 7,000 | $15,610 | 0.0% | $5.32 | -36.5% | COM | 898920103 |
| DIS | DISNEY WALT CO | 125 | $15,564 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| BA | BOEING CO | 74 | $15,505 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $15,197 | 0.0% | $111.63 | — | COM | 921946406 |
| — | RECKITT BENCKISER GR ADR | 1,100 | $15,103 | 0.0% | $13.58 | — | COM | 756255204 |
| IONQ | IONQ INC | 346 | $14,868 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| STRT | STERLING INFRASTRUCT | 64 | $14,767 | 0.0% | $46.21 | 0.0% | COM | 863111100 |
| LEU | CENTRUS ENERGY CORP A | 80 | $14,654 | 0.0% | $41.81 | +155.4% | CL A COM | 15643U104 |
| TM | TOYOTA MTR CORP ADR | 85 | $14,642 | 0.0% | $204.96 | — | COM | 892331307 |
| TLN | TALEN ENERGY CORP NE | 50 | $14,539 | 0.0% | $138.87 | +70.9% | COM | 87422Q109 |
| ENVA | ENOVA INTL INC | 129 | $14,386 | 0.0% | $98.58 | -3.2% | COM | 29357K103 |
| CAT | CATERPILLAR INC | 37 | $14,364 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| SHAK | SHAKE SHACK INC A | 100 | $14,060 | 0.0% | $122.51 | -11.1% | CL A COM | 819047101 |
| LMB | LIMBACH HLDGS INC | 100 | $14,010 | 0.0% | $63.59 | +78.5% | COM | 53263P105 |
| AFRM | AFFIRM HLDGS INC A | 200 | $13,828 | 0.0% | $33.18 | +56.3% | CL A COM | 00827B106 |
| IDCC | INTERDIGITAL INC | 61 | $13,678 | 0.0% | $207.54 | +2.1% | COM | 45867G101 |
| — | SOLAREDGE TECHNOLOGI | 670 | $13,668 | 0.0% | $20.40 | — | COM | 81607F100 |
| NU | NU HLDGS LTD A | 975 | $13,377 | 0.0% | $11.94 | +0.3% | CL A COM | G6683N103 |
| RH | RH | 70 | $13,231 | 0.0% | $224.11 | -17.1% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVIC | 93 | $13,197 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| RDY | DR REDDYS LABS LTD ADR | 875 | $13,151 | 0.0% | $15.79 | — | COM | 256135203 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 1,200 | $13,093 | 0.0% | $9.58 | — | COM | 35958N107 |
| — | TIM SA ADR ADR | 650 | $13,072 | 0.0% | $20.11 | — | COM | 88632U101 |
| GLOB | GLOBANT S A | 141 | $12,808 | 0.0% | $201.02 | -46.9% | COM | L44385109 |
| OSK | OSCAR HEALTH INC A | 583 | $12,500 | 0.0% | $95.81 | 0.0% | CL A COM | 688239201 |
| CRS | CARPENTER TECHNOLOGY | 45 | $12,437 | 0.0% | $192.09 | +13.2% | COM | 144285103 |
| ROKU | ROKU INC A | 140 | $12,305 | 0.0% | $69.86 | 0.0% | CL A COM | 77543R102 |
| ANFGF | ANTOFAGASTA PLC | 499 | $12,303 | 0.0% | $22.48 | +2.5% | COM | G0398N128 |
| OKTA | OKTA INC A | 120 | $11,996 | 0.0% | $104.82 | +1.9% | CL A COM | 679295105 |
| SE | SEA LTD A ADR | 74 | $11,836 | 0.0% | $138.44 | — | CL A COM | 81141R100 |
| EL | LAUDER ESTEE COS INC A | 146 | $11,797 | 0.0% | $63.64 | 0.0% | CL A COM | 518439104 |
| AKTX | AKARI THERAPEUTICS P ADR | 10,000 | $11,699 | 0.0% | $1.22 | — | COM | 00972G207 |
| NICE | NICE LTD ADR | 68 | $11,486 | 0.0% | $199.51 | — | COM | 653656108 |
| — | FRONTDOOR INC | 192 | $11,316 | 0.0% | $58.94 | — | COM | 349664109 |
| — | CAL MAINE FOODS INC | 110 | $10,959 | 0.0% | $99.63 | — | COM | 12803X105 |
| TTC | TORO CO | 150 | $10,659 | 0.0% | $88.20 | -19.6% | COM | 891092108 |
| SFSHF | SAFESTORE HOLDINGS P | 1,092 | $10,621 | 0.0% | $8.06 | — | COM | G77733106 |
| EXEL | EXELIXIS INC | 240 | $10,578 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| — | TEXAS PACIFIC LAND C | 10 | $10,564 | 0.0% | $1056.40 | — | COM | 873858103 |
| WING | WINGSTOP INC | 31 | $10,439 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| VEEV | VEEVA SYS INC A | 36 | $10,367 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| — | BLUEPRINT MEDICINES | 80 | $10,254 | 0.0% | $88.51 | — | COM | 09627Y109 |
| MKTX | MARKETAXESS HLDGS IN | 45 | $10,050 | 0.0% | $228.65 | -5.3% | COM | 57060D108 |
| UMBF | UMB FINL CORP | 95 | $10,028 | 0.0% | $97.49 | +2.3% | COM | 902788108 |
| SANM | SANMINA CORP | 99 | $9,685 | 0.0% | $82.62 | 0.0% | COM | 801056102 |
| TRYIY | TORAY INDS INC ADR | 700 | $9,600 | 0.0% | $13.58 | — | COM | 890880206 |
| ITRI | ITRON INC EQUITY Equity | 71 | $9,346 | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| MOD | MODINE MFG CO | 94 | $9,259 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| SBUX | STARBUCKS CORP | 101 | $9,255 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| — | STONEX GROUP INC | 98 | $8,932 | 0.0% | $91.14 | — | COM | 84760T104 |
| RIO | RIO TINTO PLC ADR | 153 | $8,924 | 0.0% | $70.00 | — | COM | 767204100 |
| COHR | COHERENT CORP | 100 | $8,921 | 0.0% | $74.72 | -3.7% | COM | 19247G107 |
| MGY | MAGNOLIA OIL & GAS C A | 393 | $8,835 | 0.0% | $22.15 | 0.0% | CL A COM | 559663109 |
| — | WARBY PARKER INC A | 402 | $8,816 | 0.0% | $21.93 | — | CL A COM | 93406Y100 |
| HEI/A | HEICO CORP NEW A | 34 | $8,798 | 0.0% | $193.59 | +13.0% | CL A COM | 422806208 |
| — | NUSCALE PWR CORP A | 222 | $8,782 | 0.0% | $39.56 | — | CL A COM | 81663A101 |
| SKYW | SKYWEST INC | 85 | $8,752 | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| ECL | ECOLAB INC | 32 | $8,643 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| — | AEROVIRONMENT INC | 30 | $8,549 | 0.0% | $284.97 | — | COM | 053510102 |
| ROST | ROSS STORES INC | 67 | $8,548 | 0.0% | $140.37 | -1.8% | COM | 778296103 |
| OSIS | OSI SYS INC | 38 | $8,545 | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| COP | CONOCOPHILLIPS | 95 | $8,525 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| CTRE | CARETRUST REIT INC REIT | 275 | $8,507 | 0.0% | $30.93 | — | COM | 14174T107 |
| — | VARONIS SYS INC | 167 | $8,475 | 0.0% | $50.75 | — | COM | 922280100 |
| ELS | ESSENTIAL PPTYS RLTY REIT | 262 | $8,439 | 0.0% | $32.21 | — | COM | 29472R108 |
| FLR | FLUOR CORP NEW | 164 | $8,408 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| — | OKLO INC A | 150 | $8,399 | 0.0% | $55.99 | — | CL A COM | 67959N100 |
| — | HEALTHEQUITY INC | 80 | $8,381 | 0.0% | $104.76 | — | COM | 40435J100 |
| — | BGC GROUP INC A | 817 | $8,358 | 0.0% | $10.23 | — | CL A COM | 05541T101 |
| PLMR | PALOMAR HLDGS INC | 54 | $8,330 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| MOG/A | MOOG INC A | 46 | $8,325 | 0.0% | $174.57 | 0.0% | CL A COM | 615394202 |
| HWC | HANCOCK WHITNEY CORP | 145 | $8,323 | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| — | WAYSTAR HLDG CORP | 203 | $8,297 | 0.0% | $40.87 | — | COM | 94457L107 |
| FCN | FABRINET | 28 | $8,251 | 0.0% | $163.26 | 0.0% | COM | 302941109 |
| GTLS | CHART INDS INC | 50 | $8,233 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| — | FIRST BANCORP P R | 392 | $8,165 | 0.0% | $20.83 | — | COM | 31829P100 |
| — | CREDO TECHNOLOGY GRO | 88 | $8,148 | 0.0% | $92.59 | — | COM | 22796R108 |
| SCCO | SOUTHERN COPPER CORP | 80 | $8,094 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| VMC | VULCAN MATLS CO | 31 | $8,085 | 0.0% | $252.23 | +1.5% | COM | 929160109 |
| — | BRIDGEBIO PHARMA INC | 187 | $8,075 | 0.0% | $43.18 | — | COM | 09077J107 |
| — | UNITED BANKSHARES IN | 218 | $8,022 | 0.0% | $36.80 | — | COM | 91730Y109 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 320 | $7,907 | 0.0% | $26.23 | — | COM | 689164101 |
| JXN | JACKSON FINL INC A | 89 | $7,902 | 0.0% | $79.10 | 0.0% | CL A COM | 46817M107 |
| FRSH | FRESHWORKS INC A | 526 | $7,843 | 0.0% | $14.41 | 0.0% | CL A COM | 358054104 |
| NXDR | NEXTRACKER INC A | 144 | $7,829 | 0.0% | $1.51 | 0.0% | CL A COM | 65345M108 |
| OXY | OCCIDENTAL PETE CORP | 185 | $7,816 | 0.0% | $41.16 | 0.0% | COM | 674599105 |
| DUOL | DUOLINGO INC A | 19 | $7,790 | 0.0% | $205.07 | +114.0% | CL A COM | 26603R106 |
| — | ADTALEM GLOBAL ED IN | 61 | $7,761 | 0.0% | $127.23 | — | COM | 00774A103 |
| SWX | SOUTHWEST GAS HOLDIN | 104 | $7,737 | 0.0% | $72.09 | 0.0% | COM | 844895102 |
| DKS | DICKS SPORTING GOODS | 39 | $7,715 | 0.0% | $218.15 | -16.4% | COM | 253393102 |
| CASY | CASEYS GEN STORES IN | 15 | $7,654 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| BDOUY | BDO UNIBANK INC ADR | 279 | $7,646 | 0.0% | $27.03 | — | COM | 05537Y304 |
| FULT | FULTON FINL CORP PA | 423 | $7,631 | 0.0% | $16.58 | 0.0% | COM | 360271100 |
| — | FIRST FINL BANKSHARE | 210 | $7,596 | 0.0% | $36.17 | — | COM | 32022K102 |
| EAT | BRINKER INTL INC | 42 | $7,574 | 0.0% | $156.94 | 0.0% | COM | 109641100 |
| AMT | AMERICAN TOWER CORP REIT | 34 | $7,572 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| — | COMMUNITY FINL SYS I | 132 | $7,568 | 0.0% | $57.33 | — | COM | 124822102 |
| — | GUIDEWIRE SOFTWARE I | 32 | $7,534 | 0.0% | $235.44 | — | COM | 41147Y805 |
| MIRM | MIRION TECHNOLOGIES A | 347 | $7,471 | 0.0% | $44.52 | 0.0% | CL A COM | 604749101 |
| GFF | GRIFFON CORP | 103 | $7,454 | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| IBM | IBM CORP | 25 | $7,370 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| DY | DYCOM INDS INC | 30 | $7,332 | 0.0% | $180.45 | +9.1% | COM | 267475101 |
| VSCO | VICTORIAS SECRET & C | 395 | $7,315 | 0.0% | $19.55 | 0.0% | COM | 926400102 |
| VNO | VORNADO RLTY TR REIT | 191 | $7,304 | 0.0% | $39.40 | — | COM | 929042109 |
| — | PROTAGONIST THERAPEU | 132 | $7,296 | 0.0% | $55.27 | — | COM | 74059F103 |
| — | PHILLIPS EDISON & CO | 204 | $7,167 | 0.0% | $35.13 | — | COM | 70553Y100 |
| — | BALCHEM CORP | 45 | $7,164 | 0.0% | $159.20 | — | COM | 058748102 |
| GPOR | GULFPORT ENERGY CORP Equity | 35 | $7,041 | 0.0% | $181.66 | +2.6% | COM | 402635502 |
| — | SPIRE INC | 95 | $7,009 | 0.0% | $73.78 | — | COM | 85201A103 |
| — | STRIDE INC | 48 | $6,969 | 0.0% | $145.19 | — | COM | 50182A107 |
| EME | EMCOR GROUP INC | 13 | $6,954 | 0.0% | $431.82 | +2.1% | COM | 29084Q100 |
| ENS | ENERSYS | 81 | $6,947 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| MUSA | MURPHY USA INC | 17 | $6,916 | 0.0% | $472.46 | -4.1% | COM | 626755102 |
| POR | PORTLAND GEN ELEC CO | 168 | $6,914 | 0.0% | $40.51 | 0.0% | COM | 736508847 |
| CNO | CNO FINL GROUP INC | 179 | $6,906 | 0.0% | $37.65 | 0.0% | COM | 12621E103 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 48 | $6,793 | 0.0% | $137.44 | — | COM | 23304Y100 |
| CRVL | CORVEL CORP | 66 | $6,783 | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| TRNO | TERRENO RLTY CORP REIT | 119 | $6,731 | 0.0% | $56.56 | — | COM | 88146M101 |
| FND | FLOOR & DECOR HLDGS A | 88 | $6,684 | 0.0% | $80.46 | -7.7% | CL A COM | 339750101 |
| — | GOOSEHEAD INS INC A | 63 | $6,647 | 0.0% | $105.51 | — | CL A COM | 38364U100 |
| PUMSY | PUMA SE ADR | 2,488 | $6,643 | 0.0% | $2.39 | — | COM | 74589A101 |
| AGX | ARGAN INC | 30 | $6,614 | 0.0% | $78.01 | +129.7% | COM | 04010E109 |
| EADSY | AIRBUS SE ADR | 126 | $6,597 | 0.0% | $44.09 | — | COM | 009279100 |
| GPI | GROUP 1 AUTOMOTIVE I | 15 | $6,551 | 0.0% | $395.45 | +6.1% | COM | 398905109 |
| SAP | SAP SE ADR | 21 | $6,386 | 0.0% | $268.43 | — | COM | 803054204 |
| CHWY | CHEWY INC A | 149 | $6,350 | 0.0% | $39.84 | 0.0% | CL A COM | 16679L109 |
| MATX | MATSON INC | 57 | $6,347 | 0.0% | $108.31 | 0.0% | COM | 57686G105 |
| — | LIFE TIME GROUP HLDG | 207 | $6,278 | 0.0% | $30.33 | — | COM | 53219L109 |
| — | RALLIANT CORP | 117 | $6,199 | 0.0% | $52.98 | — | COM | 111764910 |
| TDG | TRANSDIGM GROUP INC | 4 | $6,083 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| ACIW | ACI WORLDWIDE INC | 132 | $6,060 | 0.0% | $49.17 | 0.0% | COM | 004498101 |
| MKL | MARKEL GROUP INC | 3 | $5,992 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| UCBJY | UCB S A ADR | 60 | $5,925 | 0.0% | $88.30 | — | CL A COM | 903480101 |
| TGTX | TG THERAPEUTICS INC | 164 | $5,902 | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| QTWO | Q2 HLDGS INC | 63 | $5,896 | 0.0% | $70.57 | +19.6% | COM | 74736L109 |
| — | ADMA BIOLOGICS INC | 322 | $5,864 | 0.0% | $18.21 | — | COM | 00686R102 |
| AMGN | AMGEN INC | 21 | $5,863 | 0.0% | $255.10 | +8.9% | COM | 031162100 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $5,860 | 0.0% | $34.51 | +52.3% | CL A COM | 113004105 |
| — | CATALYST PHARMACEUTI | 262 | $5,685 | 0.0% | $21.70 | — | COM | 14053X107 |
| XLK | VANECK SEMICONDUCTOR ETF | 20 | $5,578 | 0.0% | $278.90 | — | COM | 81369Y803 |
| — | ALKERMES PLC | 193 | $5,522 | 0.0% | $28.61 | — | COM | 015351109 |
| — | FLUTTER ENTMT PLC | 19 | $5,429 | 0.0% | $221.53 | — | COM | 343472103 |
| VCYT | VERACYTE INC | 200 | $5,406 | 0.0% | $28.13 | +3.0% | COM | 92337F107 |
| IDXX | IDEXX LABS INC | 10 | $5,363 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| PLXS | PLEXUS CORP | 39 | $5,277 | 0.0% | $137.39 | -6.7% | COM | 729132100 |
| — | VERALTO CORP | 52 | $5,255 | 0.0% | $97.56 | — | COM | 92337C104 |
| HALO | HALOZYME THERAPEUTIC | 101 | $5,254 | 0.0% | $56.90 | 0.0% | COM | 40637H109 |
| CHGCY | CHUGAI PHARMACEUTICA ADR | 200 | $5,214 | 0.0% | $22.93 | — | COM | 171269103 |
| — | SUNRISE COMMUNICATIO A ADR | 92 | $5,203 | 0.0% | $43.08 | — | CL A COM | 867975104 |
| ETSY | ETSY INC | 101 | $5,066 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| WCN | WASTE CONNECTIONS IN | 27 | $5,041 | 0.0% | $184.28 | +4.3% | COM | 94106B101 |
| — | CORE & MAIN INC A | 82 | $4,949 | 0.0% | $48.30 | — | CL A COM | 21874R108 |
| RACE | FERRARI N V NEW | 10 | $4,907 | 0.0% | $449.66 | +3.3% | COM | N3167Y103 |
| NVS | NOVARTIS AG ADR | 40 | $4,840 | 0.0% | $115.47 | — | COM | 66987V109 |
| — | LIGHT & WONDER INC | 50 | $4,813 | 0.0% | $86.62 | — | COM | 53225C106 |
| PAYO | PAYONEER GLOBAL INC | 700 | $4,795 | 0.0% | $6.49 | +4.4% | COM | 70451X104 |
| GSK | GSK PLC ADR ADR | 120 | $4,660 | 0.0% | $38.50 | — | COM | 37733W204 |
| CART | MAPLEBEAR INC | 100 | $4,524 | 0.0% | $35.10 | +23.9% | COM | 565394103 |
| SMTC | SEMTECH CORP | 100 | $4,514 | 0.0% | $36.79 | -3.3% | COM | 816850101 |
| DMZPY | DOMINOS PIZZA ENTERP ADR | 678 | $4,407 | 0.0% | $8.00 | — | COM | 25754L108 |
| UAL | UNITED AIRLINES HLDG | 55 | $4,380 | 0.0% | $46.29 | +59.1% | COM | 910047109 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $4,322 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| TARS | TARSUS PHARMACEUTICA | 105 | $4,254 | 0.0% | $45.42 | -0.9% | COM | 87650L103 |
| EXLS | EXLSERVICE HLDGS INC | 97 | $4,248 | 0.0% | $48.11 | -5.0% | COM | 302081104 |
| VTRS | VIATRIS INC | 465 | $4,152 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| SAIA | SAIA INC | 15 | $4,110 | 0.0% | $434.95 | -34.5% | COM | 78709Y105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6 | $4,102 | 0.0% | $482.92 | — | COM | 92204A702 |
| TRMB | TRIMBLE INC | 51 | $3,875 | 0.0% | $71.89 | -6.6% | COM | 896239100 |
| — | ANSYS INC | 11 | $3,863 | 0.0% | $316.55 | — | COM | 03662Q105 |
| VONOY | VONOVIA SE ADR | 210 | $3,839 | 0.0% | $13.46 | — | COM | 92887H107 |
| WTKWY | WOLTERS KLUWER N V ADR | 23 | $3,838 | 0.0% | $155.61 | — | COM | 977874205 |
| ZWS | ZEVIA PBC A | 1,170 | $3,767 | 0.0% | $34.15 | 0.0% | CL A COM | 98983L108 |
| NJDCY | NIDEC CORP ADR | 764 | $3,727 | 0.0% | $4.19 | — | COM | 654090109 |
| REMYY | REMY COINTREAU S A ADR | 740 | $3,715 | 0.0% | $4.65 | — | COM | 759655103 |
| CLH | CLEAN HBRS INC | 16 | $3,699 | 0.0% | $218.84 | +0.0% | COM | 184496107 |
| — | OUSTER INC A | 150 | $3,638 | 0.0% | $24.25 | — | CL A COM | 690145107 |
| RGEN | REPLIGEN CORP | 29 | $3,607 | 0.0% | $153.93 | -17.3% | COM | 759916109 |
| — | FINWISE BANCORP | 237 | $3,557 | 0.0% | $15.01 | — | COM | 31788C103 |
| MTDR | MATADOR RES CO | 74 | $3,531 | 0.0% | $55.26 | -20.1% | COM | 576485205 |
| ICLR | ICON PLC | 24 | $3,491 | 0.0% | $193.87 | -26.8% | COM | G4705A100 |
| — | FLOTEK INDS INC DEL | 230 | $3,395 | 0.0% | $14.76 | — | COM | 344465206 |
| — | TRUBRIDGE INC | 141 | $3,302 | 0.0% | $23.42 | — | COM | 87618F103 |
| EW | EDWARDS LIFESCIENCES | 42 | $3,285 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| TAL | TAL ED GROUP A ADR | 320 | $3,270 | 0.0% | $13.21 | — | CL A COM | 874080104 |
| KNSL | KINGSTONE COS INC | 210 | $3,236 | 0.0% | $465.81 | 0.0% | COM | 49714P108 |
| SNX | TD SYNNEX CORP | 23 | $3,121 | 0.0% | $131.75 | -11.7% | COM | 87162W100 |
| WST | WEST PHARMACEUTICAL | 14 | $3,063 | 0.0% | $274.80 | -22.4% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 38 | $3,055 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| LBTYA | LIBERTY GLOBAL LTD A | 300 | $3,003 | 0.0% | $8.43 | +19.2% | CL A COM | G61188101 |
| SYBJF | SECURITY BANK CORP | 2,436 | $2,974 | 0.0% | $1.57 | -9.4% | COM | Y7571C100 |
| RNR | RENAISSANCERE HOLDIN | 12 | $2,915 | 0.0% | $241.96 | +0.2% | COM | G7496G103 |
| NRIX | NURIX THERAPEUTICS I | 250 | $2,848 | 0.0% | $10.81 | 0.0% | COM | 67080M103 |
| — | DELCATH SYS INC | 205 | $2,788 | 0.0% | $13.60 | — | COM | 24661P707 |
| ZBRA | ZEBRA TECHNOLOGIES C A | 9 | $2,775 | 0.0% | $341.70 | -20.5% | CL A COM | 989207105 |
| ACHR | ARCHER AVIATION INC A | 250 | $2,713 | 0.0% | $9.36 | 0.0% | CL A COM | 03945R102 |
| KYMR | KYMERA THERAPEUTICS | 62 | $2,706 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| AUR | AURORA INNOVATION IN A | 500 | $2,620 | 0.0% | $6.27 | 0.0% | CL A COM | 051774107 |
| FAST | FASTENAL CO | 62 | $2,604 | 0.0% | $38.48 | +4.2% | COM | 311900104 |
| JD | JD COM INC A ADR | 75 | $2,448 | 0.0% | $41.12 | — | CL A COM | 47215P106 |
| SCI | SERVICE CORP INTL | 28 | $2,279 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| KOTMY | KOITO MFG CO LTD ADR | 180 | $2,214 | 0.0% | $12.37 | — | COM | 500275102 |
| IEX | IDEX CORP | 12 | $2,107 | 0.0% | $196.61 | -10.7% | COM | 45167R104 |
| PAGS | PAGSEGURO DIGITAL LT A | 202 | $1,947 | 0.0% | $9.20 | -2.0% | CL A COM | G68707101 |
| VRSK | VERISK ANALYTICS INC A | 6 | $1,869 | 0.0% | $286.33 | +5.4% | CL A COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES I | 3 | $1,779 | 0.0% | $593.87 | -4.6% | COM | 902252105 |
| ISRG | INTUITIVE SURGICAL I | 3 | $1,630 | 0.0% | $553.02 | -5.5% | COM | 46120E602 |
| HLN | HALEON PLC ADR | 150 | $1,556 | 0.0% | $8.23 | — | COM | 405552100 |
| IDPUF | IDP ED LTD | 567 | $1,369 | 0.0% | $7.89 | -3.4% | COM | Q48215109 |
| CLX | CLOROX CO | 11 | $1,321 | 0.0% | $130.41 | 0.0% | COM | 189054109 |
| GHG | GREENTREE HOSPITALIT A ADR | 567 | $1,157 | 0.0% | $3.76 | — | COM | 39579V100 |
| TMRAY | TOMRA SYS A/S ADR | 58 | $902 | 0.0% | $14.38 | — | COM | 889905204 |
| EVO | EVOTEC SE ADR | 200 | $840 | 0.0% | $4.80 | — | COM | 30050E105 |
| NVCR | NOVOCURE LTD | 45 | $801 | 0.0% | $14.12 | +23.4% | COM | G6674U108 |
| MRNA | MODERNA INC | 25 | $690 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| LNDNF | ORRON ENERGY AB | 254 | $126 | 0.0% | $0.66 | -31.8% | COM | W64566107 |
| ZRSEF | DOCMORRIS AG | 10 | $80 | 0.0% | $21.50 | -31.8% | COM | H9875C108 |