Location: London, United Kingdom
CIK: 0002146944 · Show all filings
Period: Q2 2026
Filing Date: Aug 7, 2026
Total Value: $46.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 2,237,205 | $41.52B | 88.6% | $18560.18 | — | ORD | G0593M107 |
| GOOGL | ALPHABET INC | 1,135,205 | $406M | 0.9% | $357.37 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,573,537 | $375M | 0.8% | $238.34 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 934,190 | $348M | 0.7% | $373.02 | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 561,594 | $268M | 0.6% | $477.57 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,269,050 | $254M | 0.5% | $200.09 | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,406 | $195M | 0.4% | $500.39 | — | CL B NEW | 084670702 |
| AAPL | APPLE INC | 616,120 | $178M | 0.4% | $289.36 | — | COM | 037833100 |
| V | VISA INC | 509,067 | $175M | 0.4% | $343.09 | — | COM CL A | 92826C839 |
| CRH | CRH PLC | 1,354,624 | $145M | 0.3% | $107.00 | — | ORD | G25508105 |
| CB | CHUBB LIMITED | 366,014 | $125M | 0.3% | $340.74 | — | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 396,034 | $125M | 0.3% | $314.84 | — | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 357,839 | $117M | 0.2% | $327.33 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 181,201 | $102M | 0.2% | $563.29 | — | CL A | 30303M102 |
| KO | COCA COLA CO | 1,116,793 | $90.76M | 0.2% | $81.27 | — | COM | 191216100 |
| AVGO | BROADCOM INC | 213,925 | $80.81M | 0.2% | $377.75 | — | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 297,561 | $75.57M | 0.2% | $253.97 | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 69,625 | $70.42M | 0.2% | $1011.37 | — | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 133,786 | $68.71M | 0.1% | $513.60 | — | CL A | 57636Q104 |
| APH | AMPHENOL CORP | 365,938 | $64.52M | 0.1% | $176.32 | — | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,349 | $58.83M | 0.1% | $501.36 | — | COM | 883556102 |
| IEX | IDEX CORP | 250,896 | $56.94M | 0.1% | $226.95 | — | COM | 45167R104 |
| GLD | SPDR GOLD TR | 144,360 | $53.18M | 0.1% | $368.38 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 148,484 | $52.46M | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 590,293 | $51.81M | 0.1% | $87.77 | — | COM | 65339F101 |
| LIN | LINDE PLC | 93,333 | $48.43M | 0.1% | $518.94 | — | SHS | G54950103 |
| BAC | BANK OF AMER CORP | 849,456 | $48.4M | 0.1% | $56.98 | — | COM | 060505104 |
| VT | VANGUARD INTL EQUITY INDEX F | 363,966 | $47.98M | 0.1% | $131.82 | — | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,168,036 | $46.99M | 0.1% | $40.23 | — | PHYSICAL GOLD AN | 85208R101 |
| ISRG | INTUITIVE SURGICAL INC | 115,547 | $45.95M | 0.1% | $397.68 | — | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 576,299 | $45.42M | 0.1% | $78.82 | — | COM | 631103108 |
| UNH | UNITEDHEALTH GROUP INC | 97,967 | $40.72M | 0.1% | $415.63 | — | COM | 91324P102 |
| TJX | TJX COS INC NEW | 259,386 | $39.3M | 0.1% | $151.50 | — | COM | 872540109 |
| AZO | AUTOZONE INC | 12,043 | $38.49M | 0.1% | $3195.95 | — | COM | 053332102 |
| LLY | ELI LILLY & CO | 30,954 | $37.13M | 0.1% | $1199.43 | — | COM | 532457108 |
| URTH | ISHARES INC | 206,107 | $34.61M | 0.1% | $167.92 | — | MSCI WORLD ETF | 464286392 |
| TTE | TOTALENERGIES SE | 436,468 | $33.92M | 0.1% | $77.70 | — | ACT | F92124100 |
| BKNG | BOOKING HOLDINGS INC | 179,622 | $32.02M | 0.1% | $178.24 | — | COM | 09857L108 |
| MCD | MCDONALDS CORP | 115,914 | $31.33M | 0.1% | $270.31 | — | COM | 580135101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 410,216 | $30.69M | 0.1% | $74.81 | — | SHS | 866966104 |
| VSGX | VANGUARD WORLD FD | 226,203 | $29.59M | 0.1% | $130.79 | — | ESG INTL STK ETF | 921910725 |
| ANET | ARISTA NETWORKS INC | 161,750 | $27.48M | 0.1% | $169.88 | — | COM SHS | 040413205 |
| FCX | FREEPORT MCMORAN INC | 433,369 | $27.25M | 0.1% | $62.89 | — | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 282,681 | $27.21M | 0.1% | $96.25 | — | COM | 254687106 |
| WMT | WALMART INC | 226,880 | $25.7M | 0.1% | $113.26 | — | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 223,465 | $25.35M | 0.1% | $113.43 | — | CAP STRENGTH ETF | 33733E104 |
| SW | SMURFIT WESTROCK PLC | 546,588 | $25.29M | 0.1% | $46.26 | — | SHS | G8267P108 |
| VOO | VANGUARD INDEX FDS | 176,300 | $24.78M | 0.1% | $140.58 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 162,484 | $24.54M | 0.1% | $151.04 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,016 | $22.62M | 0.0% | $223.95 | — | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 65,033 | $22.18M | 0.0% | $341.02 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,458 | $22M | 0.0% | $746.77 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 136,776 | $21.45M | 0.0% | $156.85 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC. | 292,561 | $20.89M | 0.0% | $71.40 | — | COM | 64110L106 |
| AEM | AGNICO EAGLE MINES LTD | 134,431 | $20.87M | 0.0% | $155.22 | — | COM | 008474108 |
| GDX | VANECK ETF TRUST | 264,210 | $20.12M | 0.0% | $76.15 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 53,553 | $19.84M | 0.0% | $370.55 | — | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 166,075 | $19.51M | 0.0% | $117.46 | — | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 132,778 | $19.47M | 0.0% | $146.64 | — | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 169,507 | $19.05M | 0.0% | $112.38 | — | COM | 962879102 |
| DHR | DANAHER CORP DEL | 97,590 | $18.59M | 0.0% | $190.48 | — | COM | 235851102 |
| NEM | NEWMONT CORP | 197,635 | $18.46M | 0.0% | $93.40 | — | COM | 651639106 |
| SPGI | S&P GLOBAL INC | 47,639 | $18.36M | 0.0% | $385.41 | — | COM | 78409V104 |
| BX | BLACKSTONE INC | 150,333 | $17.69M | 0.0% | $117.67 | — | COM | 09260D107 |
| AVEM | AMERICAN CENTY ETF TR | 178,307 | $17.2M | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 101,862 | $16.88M | 0.0% | $165.76 | — | COM | 166764100 |
| MKL | MARKEL GROUP INC | 8,193 | $16M | 0.0% | $1953.01 | — | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 69,686 | $16M | 0.0% | $229.57 | — | COM | 363576109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 246,592 | $15.78M | 0.0% | $64.01 | — | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 269,096 | $15.56M | 0.0% | $57.84 | — | CL A | 609207105 |
| DBMF | LITMAN GREGORY FDS TR | 501,057 | $15.34M | 0.0% | $30.61 | — | IMGP DBI MAN ETF | 53700T827 |
| WAT | WATERS CORP | 40,668 | $15.25M | 0.0% | $375.04 | — | COM | 941848103 |
| CME | CME GROUP INC | 67,847 | $14.98M | 0.0% | $220.83 | — | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 20,251 | $14.91M | 0.0% | $736.40 | — | UNIT SER 1 | 46090E103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,819 | $13.91M | 0.0% | $87.04 | — | COM CL A | 45841N107 |
| DE | DEERE & CO | 21,436 | $13.6M | 0.0% | $634.33 | — | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 14,244 | $13.32M | 0.0% | $935.47 | — | COM | 22160K105 |
| FERG | FERGUSON ENTERPRISES INC | 55,209 | $13.1M | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| ETN | EATON CORP PLC | 30,291 | $12.91M | 0.0% | $426.12 | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 176,390 | $12.68M | 0.0% | $71.86 | — | CL A | 98978V103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 188,228 | $12.37M | 0.0% | $65.74 | — | WTR ETF | 33733B100 |
| SGOL | ETFS GOLD TR | 286,636 | $10.96M | 0.0% | $38.23 | — | PHYSCL GOLD SHS | 00326A104 |
| XPH | SPDR SERIES TRUST | 71,806 | $10.53M | 0.0% | $146.68 | — | ST STR SP PHARMA | 78464A722 |
| BSX | BOSTON SCIENTIFIC CORP | 242,535 | $10.35M | 0.0% | $42.68 | — | COM | 101137107 |
| PLD | PROLOGIS INC. | 75,783 | $10.27M | 0.0% | $135.47 | — | COM | 74340W103 |
| INTU | INTUIT | 37,944 | $9.903M | 0.0% | $261.00 | — | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 40,362 | $9.524M | 0.0% | $235.96 | — | COM | 336433107 |
| LRCX | LAM RESEARCH CORP | 21,837 | $9.463M | 0.0% | $433.33 | — | COM NEW | 512807306 |
| URA | GLOBAL X FDS | 212,506 | $9.287M | 0.0% | $43.70 | — | GLOBAL X URANIUM | 37954Y871 |
| FNV | FRANCO NEV CORP | 44,475 | $9.271M | 0.0% | $208.45 | — | COM | 351858105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 154,424 | $8.807M | 0.0% | $57.03 | — | CHINA TECHNLGY | 46138E800 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,593 | $8.368M | 0.0% | $131.58 | — | COM | 030420103 |
| RY | ROYAL BK CDA | 36,568 | $7.565M | 0.0% | $206.87 | — | COM | 780087102 |
| AMT | AMERICAN TOWER CORP | 44,565 | $7.29M | 0.0% | $163.57 | — | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 6,228 | $7.189M | 0.0% | $1154.29 | — | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,027 | $7.046M | 0.0% | $96.49 | — | GLB EX US ETF | 922042676 |
| UL | UNILEVER PLC | 105,546 | $6.345M | 0.0% | $60.12 | — | SPON ADR NEW | 904767803 |
| BA | BOEING CO | 28,222 | $6.109M | 0.0% | $216.47 | — | COM | 097023105 |
| GE | GE AEROSPACE | 15,610 | $5.834M | 0.0% | $373.73 | — | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 75,984 | $5.738M | 0.0% | $75.51 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABORATORIES | 61,765 | $5.605M | 0.0% | $90.74 | — | COM | 002824100 |
| XYL | XYLEM INC | 46,616 | $5.51M | 0.0% | $118.21 | — | COM | 98419M100 |
| PEP | PEPSICO INC | 40,319 | $5.459M | 0.0% | $135.40 | — | COM | 713448108 |
| WMB | WILLIAMS COS INC | 70,112 | $5.212M | 0.0% | $74.34 | — | COM | 969457100 |
| MKC/V | MCCORMICK & CO INC | 103,284 | $5.21M | 0.0% | $50.44 | — | COM VTG | 579780107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,878 | $5.209M | 0.0% | $375.32 | — | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 15,127 | $5.119M | 0.0% | $338.39 | — | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,942 | $4.923M | 0.0% | $290.59 | — | COM | 502431109 |
| RELX | RELX PLC | 153,281 | $4.854M | 0.0% | $31.67 | — | SPONSORED ADR | 759530108 |
| ASML | ASML HLDG NV | 2,282 | $4.54M | 0.0% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SLB LIMITED | 95,075 | $4.42M | 0.0% | $46.49 | — | COM STK | 806857108 |
| ROK | ROCKWELL AUTOMATION INC | 8,852 | $4.382M | 0.0% | $495.08 | — | COM | 773903109 |
| CAT | CATERPILLAR INC | 4,109 | $4.376M | 0.0% | $1064.90 | — | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 45,589 | $4.18M | 0.0% | $91.68 | — | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,825 | $4.142M | 0.0% | $86.61 | — | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 33,989 | $4.129M | 0.0% | $121.47 | — | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 92,830 | $3.93M | 0.0% | $42.34 | — | COM | 92343V104 |
| EZU | ISHARES INC | 63,236 | $3.688M | 0.0% | $58.32 | — | MSCI EURZONE ETF | 464286608 |
| SHW | SHERWIN WILLIAMS CO | 10,050 | $3.46M | 0.0% | $344.32 | — | COM | 824348106 |
| C | CITIGROUP INC | 24,653 | $3.45M | 0.0% | $139.96 | — | COM NEW | 172967424 |
| MSCI | MSCI INC | 6,081 | $3.406M | 0.0% | $560.04 | — | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 26,771 | $3.331M | 0.0% | $124.44 | — | SHS CLASS A | G1151C101 |
| MICC | MAGNUM ICE CREAM CO NV | 189,966 | $3.306M | 0.0% | $17.40 | — | ORD SHS | N5505D105 |
| TSLA | TESLA INC | 6,815 | $2.866M | 0.0% | $420.60 | — | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,717 | $2.79M | 0.0% | $415.29 | — | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 4,744 | $2.736M | 0.0% | $576.70 | — | COM | 573284106 |
| EOG | EOG RES INC | 21,009 | $2.726M | 0.0% | $129.73 | — | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 4,668 | $2.617M | 0.0% | $560.61 | — | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,194 | $2.589M | 0.0% | $116.67 | — | CL A | 69608A108 |
| SAP | SAP SE | 16,677 | $2.57M | 0.0% | $154.11 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 9,801 | $2.466M | 0.0% | $251.64 | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,736 | $2.457M | 0.0% | $281.21 | — | COM | 459200101 |
| RTX | RTX CORPORATION | 12,928 | $2.453M | 0.0% | $189.73 | — | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 8,136 | $2.425M | 0.0% | $298.07 | — | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,517 | $2.42M | 0.0% | $166.67 | — | COM | 571748102 |
| IP | INTERNATIONAL PAPER CO | 61,986 | $2.362M | 0.0% | $38.10 | — | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,055 | $2.321M | 0.0% | $459.13 | — | SHS | L8681T102 |
| BLK | BLACKROCK INC | 2,318 | $2.229M | 0.0% | $961.56 | — | COM | 09290D101 |
| SIVR | ABRDN SILVER ETF TRUST | 37,875 | $2.129M | 0.0% | $56.22 | — | PHYSCL SILVR SHS | 003264108 |
| DEO | DIAGEO PLC | 26,313 | $2.115M | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 10,063 | $2.104M | 0.0% | $209.04 | — | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,718 | $2.068M | 0.0% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| RIO | RIO TINTO PLC | 21,600 | $2.05M | 0.0% | $94.93 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 40,992 | $2.031M | 0.0% | $49.55 | — | SHS | H42097107 |
| DXJ | WISDOMTREE TR | 11,478 | $1.992M | 0.0% | $173.52 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 14,867 | $1.91M | 0.0% | $128.50 | — | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 1,610 | $1.892M | 0.0% | $1174.86 | — | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 12,307 | $1.799M | 0.0% | $146.19 | — | COM CL A | 19260Q107 |
| B | BARRICK MNG CORP | 48,770 | $1.792M | 0.0% | $36.73 | — | COM SHS | 06849F108 |
| GHC | GRAHAM HLDGS CO | 1,563 | $1.784M | 0.0% | $1141.42 | — | COM CL B | 384637104 |
| NVO | NOVO-NORDISK A S | 36,496 | $1.75M | 0.0% | $47.94 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 3,297 | $1.679M | 0.0% | $509.31 | — | COM | 666807102 |
| COPX | GLOBAL X FDS | 36,448 | $1.604M | 0.0% | $44.01 | — | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 66,194 | $1.594M | 0.0% | $24.08 | — | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 10,457 | $1.582M | 0.0% | $151.33 | — | COM | 075887109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,260 | $1.527M | 0.0% | $210.32 | — | SHS | 337345102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,475 | $1.521M | 0.0% | $437.64 | — | COM | 88262P102 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,459 | $1.519M | 0.0% | $64.75 | — | SPONSORED ADR | 783513203 |
| KDP | KEURIG DR PEPPER INC | 46,145 | $1.51M | 0.0% | $32.73 | — | COM | 49271V100 |
| PM | PHILIP MORRIS INTL INC | 8,186 | $1.481M | 0.0% | $180.91 | — | COM | 718172109 |
| LOGI | LOGITECH INTL S A | 15,339 | $1.437M | 0.0% | $93.69 | — | SHS | H50430232 |
| EPI | WISDOMTREE TR | 18,862 | $1.422M | 0.0% | $75.39 | — | INDIA ERNGS FD | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 4,094 | $1.385M | 0.0% | $338.25 | — | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 10,306 | $1.321M | 0.0% | $128.13 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,215 | $1.236M | 0.0% | $293.18 | — | COM | 009158106 |
| QQQE | DIREXION SHARES ETF TRUST | 9,800 | $1.196M | 0.0% | $122.01 | — | NASDAQ 100 EQ WT | 25459Y207 |
| DOV | DOVER CORP | 5,234 | $1.174M | 0.0% | $224.28 | — | COM | 260003108 |
| BUR | BURFORD CAPITAL LIMITED | 285,082 | $1.169M | 0.0% | $4.10 | — | ORD SHS | G17977110 |
| PICK | ISHARES INC | 19,623 | $1.141M | 0.0% | $58.15 | — | MSCI GBL ETF NEW | 46434G848 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,281 | $1.117M | 0.0% | $211.49 | — | CL A | 22788C105 |
| CTVA | CORTEVA INC | 12,524 | $1.061M | 0.0% | $84.69 | — | COM | 22052L104 |
| HD | HOME DEPOT INC | 2,964 | $1.045M | 0.0% | $352.68 | — | COM | 437076102 |
| INTC | INTEL CORP | 7,150 | $998K | 0.0% | $139.63 | — | COM | 458140100 |
| UNP | UNION PAC CORP | 3,664 | $997K | 0.0% | $272.00 | — | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 22,515 | $972K | 0.0% | $43.18 | — | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,402 | $947K | 0.0% | $112.75 | — | DJ INTERNT IDX | 33733E302 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 26,780 | $928K | 0.0% | $34.64 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 8,009 | $914K | 0.0% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 2,447 | $907K | 0.0% | $370.59 | — | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,881 | $901K | 0.0% | $91.20 | — | COM | 595017104 |
| CSX | CSX CORP | 18,778 | $893K | 0.0% | $47.53 | — | COM | 126408103 |
| SDY | SPDR SERIES TRUST | 5,816 | $887K | 0.0% | $152.52 | — | ST STR SP DIV | 78464A763 |
| T | AT&T INC | 42,090 | $871K | 0.0% | $20.70 | — | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 3,809 | $849K | 0.0% | $222.88 | — | COM | 94106L109 |
| NTRS | NORTHERN TR CORP | 4,590 | $798K | 0.0% | $173.84 | — | COM | 665859104 |
| SHEL | SHELL PLC | 10,251 | $795K | 0.0% | $77.54 | — | SPON ADS | 780259305 |
| EA | ELECTRONIC ARTS INC | 3,855 | $790K | 0.0% | $205.04 | — | COM | 285512109 |
| MO | ALTRIA GROUP INC | 10,571 | $761K | 0.0% | $71.95 | — | COM | 02209S103 |
| HYMB | SPDR SERIES TRUST | 17,319 | $730K | 0.0% | $42.15 | — | ST NUVE HIGH ETF | 78464A284 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,205 | $718K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TRI | THOMSON REUTERS CORP | 8,787 | $717K | 0.0% | $81.60 | — | COM | 884903881 |
| XLE | SELECT SECTOR SPDR TR | 13,294 | $709K | 0.0% | $53.32 | — | ST STR ENERG ETF | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 9,562 | $702K | 0.0% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 4,410 | $691K | 0.0% | $156.66 | — | COM | 79466L302 |
| JLL | JONES LANG LASALLE INC | 2,215 | $687K | 0.0% | $309.95 | — | COM | 48020Q107 |
| EMR | EMERSON ELEC CO | 4,774 | $683K | 0.0% | $143.15 | — | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,483 | $662K | 0.0% | $34.00 | — | COM | 169656105 |
| PPG | PPG INDS INC | 5,316 | $645K | 0.0% | $121.29 | — | COM | 693506107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 15,474 | $635K | 0.0% | $41.03 | — | COM | 45579U109 |
| VLTO | VERALTO CORP | 7,140 | $633K | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,412 | $630K | 0.0% | $261.37 | — | SHS | G96629103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,740 | $623K | 0.0% | $39.57 | — | UNIT | 38150K103 |
| NOW | SERVICENOW INC | 6,187 | $614K | 0.0% | $99.28 | — | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 4,466 | $611K | 0.0% | $136.72 | — | COM | 30231G102 |
| SNY | SANOFI SA | 14,233 | $607K | 0.0% | $42.66 | — | SPONSORED ADR | 80105N105 |
| ALC | ALCON AG | 8,837 | $597K | 0.0% | $67.54 | — | ORD SHS | H01301128 |
| YUM | YUM BRANDS INC | 3,702 | $592K | 0.0% | $159.86 | — | COM | 988498101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,543 | $577K | 0.0% | $49.98 | — | COM | 47233W109 |
| GLW | CORNING INC | 2,220 | $567K | 0.0% | $255.43 | — | COM | 219350105 |
| RDNT | RADNET INC | 9,024 | $557K | 0.0% | $61.67 | — | COM | 750491102 |
| ADBE | ADOBE INC | 2,694 | $552K | 0.0% | $205.02 | — | COM | 00724F101 |
| AON | AON PLC | 1,661 | $551K | 0.0% | $331.69 | — | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,270 | $547K | 0.0% | $87.32 | — | FTSE EMR MKT ETF | 922042858 |
| AU | ANGLOGOLD ASHANTI PLC | 6,702 | $542K | 0.0% | $80.89 | — | COM SHS | G0378L100 |
| Q | QNITY ELECTRONICS INC | 3,303 | $539K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| NKE | NIKE INC | 12,808 | $526K | 0.0% | $41.05 | — | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 871 | $506K | 0.0% | $580.91 | — | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,414 | $495K | 0.0% | $350.07 | — | COM | 49338L103 |
| APTV | APTIV PLC | 7,732 | $475K | 0.0% | $61.38 | — | COM SHS | G3265R107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,172 | $463K | 0.0% | $146.11 | — | SHS | G51502105 |
| STT | STATE STR CORP | 2,715 | $460K | 0.0% | $169.60 | — | COM | 857477103 |
| BMO | BANK MONTREAL MEDIUM | 2,564 | $453K | 0.0% | $176.57 | — | COM | 063671101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,745 | $445K | 0.0% | $50.85 | — | NAS CLNEDG GREEN | 33733E500 |
| MATX | MATSON INC | 2,300 | $442K | 0.0% | $192.23 | — | COM | 57686G105 |
| KKR | KKR & CO INC | 4,640 | $426K | 0.0% | $91.78 | — | COM | 48251W104 |
| TWLO | TWILIO INC | 2,000 | $413K | 0.0% | $206.33 | — | CL A | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR | 11,233 | $402K | 0.0% | $35.82 | — | US LCAP VA ETF | 808524409 |
| OEF | ISHARES TR | 2,926 | $400K | 0.0% | $136.77 | — | S&P 100 ETF | 464287101 |
| STE | STERIS PLC | 1,848 | $389K | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,278 | $384K | 0.0% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,320 | $357K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,490 | $353K | 0.0% | $236.62 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 338 | $352K | 0.0% | $1042.39 | — | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 3,377 | $351K | 0.0% | $103.96 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $348K | 0.0% | $57.62 | — | COM | 110122108 |
| CCJ | CAMECO CORP | 3,333 | $339K | 0.0% | $101.83 | — | COM | 13321L108 |
| ALL | ALLSTATE CORP | 1,390 | $331K | 0.0% | $237.94 | — | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,684 | $330K | 0.0% | $123.11 | — | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 1,730 | $323K | 0.0% | $186.47 | — | ST STR CARE ETF | 81369Y209 |
| WTM | WHITE MTNS INS GROUP LTD | 154 | $319K | 0.0% | $2073.39 | — | COM | G9618E107 |
| DELL | DELL TECHNOLOGIES INC | 737 | $318K | 0.0% | $431.46 | — | CL C | 24703L202 |
| BNS | BANK NOVA SCOTIA B C | 3,610 | $313K | 0.0% | $86.83 | — | COM | 064149107 |
| CCK | CROWN HLDGS INC | 2,750 | $308K | 0.0% | $111.82 | — | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 2,200 | $298K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| MDT | MEDTRONIC PLC | 3,808 | $298K | 0.0% | $78.23 | — | SHS | G5960L103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,549 | $293K | 0.0% | $115.04 | — | COM | 136069101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,226 | $285K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| SU | SUNCOR ENERGY INC NEW | 5,200 | $279K | 0.0% | $53.75 | — | COM | 867224107 |
| ILMN | ILLUMINA INC | 1,545 | $272K | 0.0% | $175.83 | — | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 3,423 | $270K | 0.0% | $78.95 | — | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 2,445 | $268K | 0.0% | $109.77 | — | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,060 | $265K | 0.0% | $249.98 | — | COM | 874054109 |
| AGCO | AGCO CORP | 2,210 | $265K | 0.0% | $119.70 | — | COM | 001084102 |
| OTIS | OTIS WORLDWIDE CORP | 3,544 | $254K | 0.0% | $71.60 | — | COM | 68902V107 |
| FAST | FASTENAL CO | 5,000 | $240K | 0.0% | $48.03 | — | COM | 311900104 |
| DOW | DOW HLDGS INC | 8,634 | $236K | 0.0% | $27.36 | — | COM | 260557103 |
| BALL | BALL CORP | 3,738 | $233K | 0.0% | $62.40 | — | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 456 | $232K | 0.0% | $509.46 | — | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,182 | $227K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 2,668 | $223K | 0.0% | $83.58 | — | COM | 871829107 |
| FDX | FEDEX CORP | 698 | $219K | 0.0% | $313.13 | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,270 | $215K | 0.0% | $169.05 | — | COM | 718546104 |
| FLUT | FLUTTER ENTMT PLC | 2,093 | $214K | 0.0% | $102.17 | — | SHS | G3643J108 |
| SOXX | ISHARES TR | 1,301 | $212K | 0.0% | $163.16 | — | ISHARES SEMICDTR | 464287523 |
| JXN | JACKSON FINANCIAL INC | 2,054 | $210K | 0.0% | $102.39 | — | COM CL A | 46817M107 |
| AGI | ALAMOS GOLD INC | 6,923 | $210K | 0.0% | $30.29 | — | COM CL A | 011532108 |
| XLK | SELECT SECTOR SPDR TR | 1,100 | $210K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,502 | $205K | 0.0% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| TCOM | TRIP COM GROUP LTD | 4,912 | $196K | 0.0% | $39.84 | — | ADS | 89677Q107 |
| SBUX | STARBUCKS CORP | 1,891 | $193K | 0.0% | $102.19 | — | COM | 855244109 |
| SF | STIFEL FINL CORP | 2,769 | $193K | 0.0% | $69.77 | — | COM | 860630102 |
| IGF | ISHARES TR | 2,945 | $191K | 0.0% | $64.78 | — | GLB INFRASTR ETF | 464288372 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,100 | $191K | 0.0% | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| SCHW | SCHWAB CHARLES CORP | 2,047 | $189K | 0.0% | $92.27 | — | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,013 | $187K | 0.0% | $184.79 | — | COM | 747525103 |
| CVS | CVS HEALTH CORP | 1,800 | $186K | 0.0% | $103.45 | — | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 1,271 | $184K | 0.0% | $144.61 | — | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 529 | $175K | 0.0% | $330.12 | — | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,250 | $171K | 0.0% | $136.81 | — | COM | 025537101 |
| KLAC | KLA CORP | 560 | $169K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 230 | $166K | 0.0% | $723.00 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 550 | $164K | 0.0% | $297.89 | — | COM | 573874104 |
| DB | DEUTSCHE BK AG | 4,641 | $157K | 0.0% | $33.84 | — | NAMEN AKT | D18190898 |
| ADSK | AUTODESK INC | 790 | $154K | 0.0% | $194.42 | — | COM | 052769106 |
| WFC | WELLS FARGO & CO | 1,836 | $152K | 0.0% | $82.64 | — | COM | 949746101 |
| ORCL | ORACLE CORP | 995 | $146K | 0.0% | $146.55 | — | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 4,801 | $139K | 0.0% | $29.03 | — | ADR | 45104G104 |
| WDFC | WD 40 CO | 570 | $139K | 0.0% | $243.64 | — | COM | 929236107 |
| ETHO | AMPLIFY ETF TR | 1,403 | $138K | 0.0% | $98.69 | — | ETHO CLI LEA ETF | 032108557 |
| — | GENERAL AMERN INVS CO INC | 2,125 | $135K | 0.0% | $63.75 | — | COM | 368802104 |
| ECL | ECOLAB INC | 486 | $135K | 0.0% | $278.61 | — | COM | 278865100 |
| USB | US BANCORP | 2,220 | $134K | 0.0% | $60.40 | — | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 667 | $134K | 0.0% | $200.62 | — | COM | 14040H105 |
| INFY | INFOSYS LTD | 12,600 | $132K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,775 | $130K | 0.0% | $73.35 | — | COM | 14448C104 |
| NTR | NUTRIEN LTD | 2,066 | $130K | 0.0% | $62.94 | — | COM | 67077M108 |
| PSTG | EVERPURE INC | 1,650 | $130K | 0.0% | $78.79 | — | CL A | 74624M102 |
| CIEN | CIENA CORP | 250 | $123K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| RGLD | ROYAL GOLD INC | 612 | $122K | 0.0% | $199.61 | — | COM | 780287108 |
| LNG | CHENIERE ENERGY INC | 509 | $122K | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,364 | $121K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| GWW | WW GRAINGER INC | 86 | $117K | 0.0% | $1360.41 | — | COM | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 84 | $116K | 0.0% | $1382.36 | — | COM | 609839105 |
| AER | AERCAP HOLDINGS NV | 795 | $116K | 0.0% | $145.78 | — | SHS | N00985106 |
| MELI | MERCADOLIBRE INC | 68 | $115K | 0.0% | $1697.40 | — | COM | 58733R102 |
| GD | GENERAL DYNAMICS CORP | 321 | $114K | 0.0% | $354.24 | — | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87 | $111K | 0.0% | $1277.51 | — | COM | 592688105 |
| HRI | HERC HLDGS INC | 768 | $110K | 0.0% | $143.34 | — | COM | 42704L104 |
| NVS | NOVARTIS AG | 700 | $110K | 0.0% | $156.72 | — | SPONSORED ADR | 66987V109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 834 | $109K | 0.0% | $130.40 | — | MIDCP 400 IDX | 921932885 |
| MSTR | STRATEGY INC | 1,250 | $109K | 0.0% | $86.93 | — | CL A NEW | 594972408 |
| CLX | CLOROX CO DEL | 1,135 | $108K | 0.0% | $95.44 | — | COM | 189054109 |
| PGR | PROGRESSIVE CORP | 485 | $106K | 0.0% | $218.45 | — | COM | 743315103 |
| MTZ | MASTEC INC | 250 | $104K | 0.0% | $416.06 | — | COM | 576323109 |
| BG | BUNGE GLOBAL SA | 940 | $100K | 0.0% | $106.73 | — | COM SHS | H11356104 |
| UBER | UBER TECHNOLOGIES INC | 1,379 | $99,509 | 0.0% | $72.16 | — | COM | 90353T100 |
| GIS | GENERAL MILLS INC | 2,846 | $99,041 | 0.0% | $34.80 | — | COM | 370334104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,250 | $98,053 | 0.0% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| CMCSA | COMCAST CORP NEW | 3,989 | $97,930 | 0.0% | $24.55 | — | CL A | 20030N101 |
| BP | BP PLC | 2,639 | $97,511 | 0.0% | $36.95 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 766 | $96,776 | 0.0% | $126.34 | — | COM | 375558103 |
| CLH | CLEAN HARBORS INC | 310 | $92,613 | 0.0% | $298.75 | — | COM | 184496107 |
| IVZ | INVESCO LTD | 3,470 | $91,574 | 0.0% | $26.39 | — | SHS | G491BT108 |
| HCA | HCA HEALTHCARE INC | 225 | $87,725 | 0.0% | $389.89 | — | COM | 40412C101 |
| CC | CHEMOURS CO | 4,232 | $86,841 | 0.0% | $20.52 | — | COM | 163851108 |
| AMRZ | AMRIZE LTD | 1,629 | $86,826 | 0.0% | $53.30 | — | SHS | H2927K103 |
| FOXA | FOX CORP | 1,640 | $85,542 | 0.0% | $52.16 | — | CL A COM | 35137L105 |
| CBRE | CBRE GROUP INC | 629 | $84,720 | 0.0% | $134.69 | — | CL A | 12504L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,432 | $84,604 | 0.0% | $8.11 | — | COM | 74623V103 |
| CPA | COPA HOLDINGS SA | 528 | $82,141 | 0.0% | $155.57 | — | CL A | P31076105 |
| ARM | ARM HOLDINGS PLC | 230 | $81,551 | 0.0% | $354.57 | — | SPONSORED ADS | 042068205 |
| MCO | MOODYS CORP | 179 | $81,072 | 0.0% | $452.92 | — | COM | 615369105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,700 | $79,721 | 0.0% | $16.96 | — | COM | 32076V103 |
| NXPI | NXP SEMICONDUCTORS N V | 277 | $77,845 | 0.0% | $281.03 | — | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 803 | $77,072 | 0.0% | $95.98 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 1,042 | $75,889 | 0.0% | $72.83 | — | COM | 681919106 |
| VRNS | VARONIS SYS INC | 1,800 | $75,528 | 0.0% | $41.96 | — | COM | 922280102 |
| EXPD | EXPEDITORS INTL WASH INC | 445 | $72,526 | 0.0% | $162.98 | — | COM | 302130109 |
| CCI | CROWN CASTLE INC | 950 | $71,943 | 0.0% | $75.73 | — | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,805 | $71,353 | 0.0% | $39.53 | — | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 906 | $71,063 | 0.0% | $78.44 | — | COM | 866796105 |
| HSIC | SCHEIN HENRY INC | 850 | $70,992 | 0.0% | $83.52 | — | COM | 806407102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,300 | $70,902 | 0.0% | $54.54 | — | NAMEN AKT | H17182108 |
| IMO | IMPERIAL OIL LTD | 630 | $70,675 | 0.0% | $112.18 | — | COM NEW | 453038408 |
| KHC | KRAFT HEINZ CO | 2,908 | $68,687 | 0.0% | $23.62 | — | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,554 | $67,770 | 0.0% | $43.61 | — | SMITH OPPORT FXD | 33740F805 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $66,681 | 0.0% | $317.53 | — | COM | V7780T103 |
| PODD | INSULET CORP | 425 | $64,707 | 0.0% | $152.25 | — | COM | 45784P101 |
| OXY | OCCIDENTAL PETE CORP | 1,324 | $64,307 | 0.0% | $48.57 | — | COM | 674599105 |
| MAN | MANPOWERGROUP INC WIS | 1,873 | $63,252 | 0.0% | $33.77 | — | COM | 56418H100 |
| ON | ON SEMICONDUCTOR CORP | 666 | $62,964 | 0.0% | $94.54 | — | COM | 682189105 |
| AME | AMETEK INC | 260 | $62,904 | 0.0% | $241.94 | — | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,600 | $62,208 | 0.0% | $38.88 | — | COM | 31620M106 |
| VGNT | VERSIGENT PLC | 1,474 | $61,917 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| MINT | PIMCO ETF TR | 580 | $58,470 | 0.0% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VTRS | VIATRIS INC | 3,642 | $57,834 | 0.0% | $15.88 | — | COM | 92556V106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,800 | $57,581 | 0.0% | $31.99 | — | EMERG MKT ALPH | 33737J182 |
| ETR | ENTERGY CORP NEW | 500 | $57,430 | 0.0% | $114.86 | — | COM | 29364G103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,250 | $57,125 | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| L | LOEWS CORP | 503 | $56,945 | 0.0% | $113.21 | — | COM | 540424108 |
| CI | THE CIGNA GROUP | 204 | $56,239 | 0.0% | $275.68 | — | COM | 125523100 |
| TER | TERADYNE INC | 115 | $55,642 | 0.0% | $483.84 | — | COM | 880770102 |
| RBLX | ROBLOX CORP | 1,000 | $54,380 | 0.0% | $54.38 | — | CL A | 771049103 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $54,168 | 0.0% | $246.22 | — | COM | 693475105 |
| UPS | UNITED PARCEL SVCS INC | 495 | $53,213 | 0.0% | $107.50 | — | CL B | 911312106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175 | $52,680 | 0.0% | $301.03 | — | COM | 02043Q107 |
| FDXF | FEDEX FGHT HLDG CO INC | 348 | $52,548 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| SLV | ISHARES SILVER TR | 970 | $51,866 | 0.0% | $53.47 | — | ISHARES | 46428Q109 |
| MNST | MONSTER BEVERAGE CORP NEW | 534 | $51,328 | 0.0% | $96.12 | — | COM | 61174X109 |
| H | HYATT HOTELS CORP | 262 | $50,786 | 0.0% | $193.84 | — | COM CL A | 448579102 |
| GBX | GREENBRIER COS INC | 1,026 | $50,284 | 0.0% | $49.01 | — | COM | 393657101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 500 | $50,035 | 0.0% | $100.07 | — | SHS | G25839104 |
| HXL | HEXCEL CORP NEW | 500 | $50,030 | 0.0% | $100.06 | — | COM | 428291108 |
| TEL | TE CONNECTIVITY PLC | 247 | $49,798 | 0.0% | $201.61 | — | ORD SHS | G87052109 |
| MCK | MCKESSON CORP | 65 | $49,114 | 0.0% | $755.60 | — | COM | 58155Q103 |
| MMM | 3M CO | 296 | $47,925 | 0.0% | $161.91 | — | COM | 88579Y101 |
| IDXX | IDEXX LABS INC | 91 | $47,906 | 0.0% | $526.44 | — | COM | 45168D104 |
| LOW | LOWES COS INC | 217 | $47,846 | 0.0% | $220.49 | — | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 174 | $46,782 | 0.0% | $268.86 | — | COM | 443201108 |
| WCN | WASTE CONNECTIONS INC | 280 | $46,624 | 0.0% | $166.51 | — | COM | 94106B101 |
| AFK | VANECK ETF TRUST | 1,700 | $43,690 | 0.0% | $25.70 | — | AFRICA INDEX ETF | 92189F866 |
| CNI | CANADIAN NATL RY CO | 365 | $43,523 | 0.0% | $119.24 | — | COM | 136375102 |
| — | BLACKROCK FLOATING RATE INCO | 3,933 | $43,224 | 0.0% | $10.99 | — | COM | 09255X100 |
| ETSY | ETSY INC | 568 | $42,788 | 0.0% | $75.33 | — | COM | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 1,024 | $42,311 | 0.0% | $41.32 | — | COM | 25179M103 |
| PPTA | PERPETUA RESOURCES CORP | 2,014 | $41,765 | 0.0% | $20.74 | — | COM | 714266103 |
| AMGN | AMGEN INC | 113 | $40,920 | 0.0% | $362.12 | — | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 5,101 | $40,298 | 0.0% | $7.90 | — | COM | 343498101 |
| DHI | D R HORTON INC | 231 | $37,625 | 0.0% | $162.88 | — | COM | 23331A109 |
| KRBN | KRANESHARES TRUST | 1,103 | $36,576 | 0.0% | $33.16 | — | GLOBAL CARB STRA | 500767678 |
| VWOB | VANGUARD WHITEHALL FDS | 534 | $35,906 | 0.0% | $67.24 | — | EM MK GOV BD ETF | 921946885 |
| FHTX | FOGHORN THERAPEUTICS INC | 7,100 | $34,648 | 0.0% | $4.88 | — | COM | 344174107 |
| CVE | CENOVUS ENERGY INC | 1,384 | $34,306 | 0.0% | $24.79 | — | COM | 15135U109 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $33,728 | 0.0% | $44.97 | — | GLOBAL WATER | 46138E651 |
| TTEK | TETRA TECH INC NEW | 1,155 | $33,368 | 0.0% | $28.89 | — | COM | 88162G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50 | $33,345 | 0.0% | $666.90 | — | COM | 879360105 |
| TRMB | TRIMBLE INC | 650 | $33,267 | 0.0% | $51.18 | — | COM | 896239100 |
| SONY | SONY GROUP CORP | 1,600 | $32,096 | 0.0% | $20.06 | — | SPONSORED ADR | 835699307 |
| OLN | OLIN CORP | 1,615 | $32,009 | 0.0% | $19.82 | — | COM PAR $1 | 680665205 |
| INFL | LISTED FDS TR | 641 | $31,973 | 0.0% | $49.88 | — | HORI KI INFL ETF | 53656F623 |
| LVS | LAS VEGAS SANDS CORP | 690 | $31,871 | 0.0% | $46.19 | — | COM | 517834107 |
| LND | BRASILAGRO COMPANHIA BRASILE | 8,918 | $31,836 | 0.0% | $3.57 | — | SPONSORED ADR | 10554B104 |
| ASPI | ASP ISOTOPES INC | 5,000 | $31,100 | 0.0% | $6.22 | — | COM | 00218A105 |
| A | AGILENT TECHNOLOGIES INC | 233 | $30,949 | 0.0% | $132.83 | — | COM | 00846U101 |
| DIVO | AMPLIFY ETF TR | 675 | $30,848 | 0.0% | $45.70 | — | CWP ENHANCED DIV | 032108409 |
| STLA | STELLANTIS N.V | 5,410 | $30,745 | 0.0% | $5.68 | — | SHS | N82405106 |
| BF/A | BROWN FORMAN CORP | 1,110 | $30,370 | 0.0% | $27.36 | — | CL A | 115637100 |
| LNN | LINDSAY CORP | 245 | $30,331 | 0.0% | $123.80 | — | COM | 535555106 |
| RIOT | RIOT PLATFORMS INC | 1,104 | $30,228 | 0.0% | $27.38 | — | COM | 767292105 |
| ADI | ANALOG DEVICES INC | 76 | $30,185 | 0.0% | $397.17 | — | COM | 032654105 |
| SIL | GLOBAL X FDS | 388 | $30,054 | 0.0% | $77.46 | — | GLOBAL X SILVER | 37954Y848 |
| DCH | DAUCH CORP | 5,542 | $30,039 | 0.0% | $5.42 | — | COM | 024061103 |
| IRTC | IRHYTHM HOLDINGS INC | 245 | $29,143 | 0.0% | $118.95 | — | COM | 450056106 |
| BKU | BANKUNITED INC | 580 | $28,101 | 0.0% | $48.45 | — | COM | 06652K103 |
| POST | POST HLDGS INC | 315 | $27,802 | 0.0% | $88.26 | — | COM | 737446104 |
| TSCO | TRACTOR SUPPLY CO | 875 | $27,659 | 0.0% | $31.61 | — | COM | 892356106 |
| NIO | NIO INC | 5,460 | $27,628 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| EW | EDWARDS LIFESCIENCES CORP | 302 | $27,319 | 0.0% | $90.46 | — | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 406 | $26,061 | 0.0% | $64.19 | — | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 114 | $25,525 | 0.0% | $223.90 | — | COM | 438516205 |
| BZH | BEAZER HOMES USA INC | 900 | $25,245 | 0.0% | $28.05 | — | COM NEW | 07556Q881 |
| VMC | VULCAN MATLS CO | 85 | $25,076 | 0.0% | $295.01 | — | COM | 929160109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,815 | $24,303 | 0.0% | $13.39 | — | COMMON SHARES | G2717C106 |
| DPZ | DOMINOS PIZZA INC | 81 | $23,979 | 0.0% | $296.04 | — | COM | 25754A201 |
| TMUS | T-MOBILE US INC | 143 | $23,943 | 0.0% | $167.43 | — | COM | 872590104 |
| KEX | KIRBY CORP | 175 | $23,795 | 0.0% | $135.97 | — | COM | 497266106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 170 | $23,778 | 0.0% | $139.87 | — | COM SHS | 33734K109 |
| FANG | DIAMONDBACK ENERGY INC | 133 | $23,378 | 0.0% | $175.77 | — | COM | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47 | $23,346 | 0.0% | $496.72 | — | COM | 92532F100 |
| MANU | MANCHESTER UTD PLC NEW | 985 | $22,586 | 0.0% | $22.93 | — | ORD CL A | G5784H106 |
| FPE | FIRST TR EXCH TRADED FD III | 1,250 | $22,350 | 0.0% | $17.88 | — | PFD SECS INC ETF | 33739E108 |
| RSG | REPUBLIC SVCS INC | 104 | $22,160 | 0.0% | $213.08 | — | COM | 760759100 |
| DDOG | DATADOG INC | 84 | $21,870 | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| — | PIMCO DYNAMIC INCOME FD | 1,291 | $21,560 | 0.0% | $16.70 | — | SHS | 72201Y101 |
| MRNA | MODERNA INC | 304 | $21,289 | 0.0% | $70.03 | — | COM | 60770K107 |
| PHM | PULTE GROUP INC | 154 | $21,130 | 0.0% | $137.21 | — | COM | 745867101 |
| MET | METLIFE INC | 236 | $19,968 | 0.0% | $84.61 | — | COM | 59156R108 |
| NG | NOVAGOLD RESOURCES INC | 3,200 | $19,104 | 0.0% | $5.97 | — | COM NEW | 66987E206 |
| SBAC | SBA COMMUNICATIONS CORP | 106 | $18,705 | 0.0% | $176.46 | — | CL A | 78410G104 |
| NWSA | NEWS CORP NEW | 752 | $18,672 | 0.0% | $24.83 | — | CL A | 65249B109 |
| SRE | SEMPRA | 200 | $18,542 | 0.0% | $92.71 | — | COM | 816851109 |
| NET | CLOUDFLARE INC | 75 | $18,396 | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 686 | $18,288 | 0.0% | $26.66 | — | COM SER A | 934423104 |
| INCO | COLUMBIA ETF TR II | 300 | $17,894 | 0.0% | $59.65 | — | INDIA CONSMR ETF | 19762B707 |
| BRO | BROWN & BROWN INC | 275 | $17,642 | 0.0% | $64.15 | — | COM | 115236101 |
| — | TEMPLETON EMERGING MKTS FD | 750 | $17,415 | 0.0% | $23.22 | — | COM | 880191101 |
| VRSK | VERISK ANALYTICS INC | 97 | $17,414 | 0.0% | $179.53 | — | COM | 92345Y106 |
| ICLR | ICON PUB LTD CO | 100 | $17,371 | 0.0% | $173.71 | — | SHS | G4705A100 |
| PAAS | PAN AMERN SILVER CORP | 383 | $17,155 | 0.0% | $44.79 | — | COM | 697900108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 1,250 | $17,125 | 0.0% | $13.70 | — | COM | 33741Q107 |
| GRAL | GRAIL INC | 247 | $16,863 | 0.0% | $68.27 | — | COM | 384747101 |
| EBAY | EBAY INC. | 150 | $16,763 | 0.0% | $111.75 | — | COM | 278642103 |
| EFX | EQUIFAX INC | 105 | $16,666 | 0.0% | $158.72 | — | COM | 294429105 |
| XLP | SELECT SECTOR SPDR TR | 200 | $16,614 | 0.0% | $83.07 | — | ST STR STAPL ETF | 81369Y308 |
| HONA | HONEYWELL AEROSPACE INC | 74 | $16,360 | 0.0% | $221.08 | — | COM | 43849R105 |
| BF/B | BROWN FORMAN CORP | 611 | $16,284 | 0.0% | $26.65 | — | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 480 | $16,262 | 0.0% | $33.88 | — | SPONSORED ADS | 881624209 |
| GLRE | GREENLIGHT CAP RE LTD | 1,000 | $16,180 | 0.0% | $16.18 | — | CLASS A | G4095J109 |
| CPRT | COPART INC | 570 | $16,068 | 0.0% | $28.19 | — | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 165 | $16,015 | 0.0% | $97.06 | — | ORD | G0450A105 |
| — | COHEN & STEERS QUALITY INCOM | 1,289 | $15,868 | 0.0% | $12.31 | — | COM | 19247L106 |
| FTNT | FORTINET INC | 103 | $15,823 | 0.0% | $153.62 | — | COM | 34959E109 |
| ZG | ZILLOW GROUP INC | 500 | $15,685 | 0.0% | $31.37 | — | CL A | 98954M101 |
| LIT | GLOBAL X FDS | 200 | $15,656 | 0.0% | $78.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARES | ARES MANAGEMENT CORPORATION | 135 | $15,027 | 0.0% | $111.31 | — | CL A COM STK | 03990B101 |
| URI | UNITED RENTALS INC | 13 | $14,728 | 0.0% | $1132.92 | — | COM | 911363109 |
| WAB | WABTEC | 52 | $14,020 | 0.0% | $269.62 | — | COM | 929740108 |
| SBLK | STAR BULK CARRIERS CORP. | 536 | $13,384 | 0.0% | $24.97 | — | SHS PAR | Y8162K204 |
| MGNI | MAGNITE INC | 703 | $13,343 | 0.0% | $18.98 | — | COM | 55955D100 |
| CLSK | CLEANSPARK INC | 900 | $13,095 | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| — | CBRE GBL REAL ESTATE INC FD | 2,823 | $13,014 | 0.0% | $4.61 | — | COM | 12504G100 |
| BHP | BHP BILLITON LIMITED | 155 | $12,913 | 0.0% | $83.31 | — | SPONSORED ADS | 088606108 |
| LULU | LULULEMON ATHLETICA INC | 110 | $12,560 | 0.0% | $114.18 | — | COM | 550021109 |
| ARVN | ARVINAS INC | 1,474 | $12,249 | 0.0% | $8.31 | — | COM | 04335A105 |
| AFL | AFLAC INC | 102 | $11,960 | 0.0% | $117.25 | — | COM | 001055102 |
| PJT | PJT PARTNERS INC | 78 | $11,773 | 0.0% | $150.94 | — | COM CL A | 69343T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86 | $11,303 | 0.0% | $131.43 | — | ORD | M22465104 |
| FTV | FORTIVE CORP | 183 | $11,179 | 0.0% | $61.09 | — | COM | 34959J108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $11,080 | 0.0% | $5.54 | — | COM | G65773106 |
| DNN | DENISON MINES CORP | 3,563 | $10,918 | 0.0% | $3.06 | — | COM | 248356107 |
| CHD | CHURCH & DWIGHT CO INC | 109 | $10,560 | 0.0% | $96.88 | — | COM | 171340102 |
| PBR | PETROLEO BRASILEIRO S A | 650 | $10,504 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| ENPH | ENPHASE ENERGY INC | 207 | $10,192 | 0.0% | $49.24 | — | COM | 29355A107 |
| CCL | CARNIVAL CORP LTD | 333 | $9,514 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| HLN | HALEON PLC | 971 | $9,059 | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| VSNT | VERSANT MEDIA GROUP INC | 251 | $9,037 | 0.0% | $36.00 | — | COM CL A | 925283103 |
| ORLY | OREILLY AUTOMOTIVE INC | 90 | $8,288 | 0.0% | $92.09 | — | COM | 67103H107 |
| PTBD | PACER FDS TR | 416 | $7,975 | 0.0% | $19.17 | — | TRENDPILOT US BD | 69374H642 |
| BIO | BIO RAD LABS INC | 27 | $7,927 | 0.0% | $293.59 | — | CL A | 090572207 |
| CLFD | CLEARFIELD INC | 194 | $7,719 | 0.0% | $39.79 | — | COM | 18482P103 |
| ESGV | VANGUARD WORLD FD | 56 | $7,405 | 0.0% | $132.23 | — | ESG US STK ETF | 921910733 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $7,367 | 0.0% | $491.13 | — | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 53 | $7,157 | 0.0% | $135.04 | — | COM | 012653101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $6,887 | 0.0% | $86.09 | — | COM | 98956P102 |
| PBD | INVESCO EXCH TRADED FD TR II | 346 | $6,782 | 0.0% | $19.60 | — | GBL CLEAN ENRG | 46138G847 |
| KMI | KINDER MORGAN INC DEL | 209 | $6,682 | 0.0% | $31.97 | — | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 92 | $6,676 | 0.0% | $72.57 | — | COM | 37940X102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 450 | $6,642 | 0.0% | $14.76 | — | COM NEW | 81642T209 |
| EWG | ISHARES INC | 150 | $6,206 | 0.0% | $41.37 | — | MSCI GERMANY ETF | 464286806 |
| BIDU | BAIDU INC | 54 | $6,172 | 0.0% | $114.30 | — | SPON ADR REP A | 056752108 |
| SN | SHARKNINJA INC | 40 | $6,091 | 0.0% | $152.28 | — | COM SHS | G8068L108 |
| FICO | FAIR ISAAC CORP | 5 | $5,974 | 0.0% | $1194.80 | — | COM | 303250104 |
| ADNT | ADIENT PLC | 313 | $5,753 | 0.0% | $18.38 | — | ORD SHS | G0084W101 |
| CDZI | CADIZ INC | 1,366 | $5,710 | 0.0% | $4.18 | — | COM NEW | 127537207 |
| OVV | OVINTIV INC | 100 | $5,265 | 0.0% | $52.65 | — | COM | 69047Q102 |
| BRBR | BELLRING BRANDS INC | 399 | $5,163 | 0.0% | $12.94 | — | COMMON STOCK | 07831C103 |
| NEOG | NEOGEN CORP | 554 | $4,980 | 0.0% | $8.99 | — | COM | 640491106 |
| NOK | NOKIA CORP | 368 | $4,887 | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| VTS | VITESSE ENERGY INC | 300 | $4,731 | 0.0% | $15.77 | — | COMMON STOCK | 92852X103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 12 | $4,641 | 0.0% | $386.75 | — | COM | 036752103 |
| ESAB | ESAB CORPORATION | 46 | $4,537 | 0.0% | $98.63 | — | COM | 29605J106 |
| RAL | RALLIANT CORP | 61 | $4,491 | 0.0% | $73.62 | — | COM | 750940108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 272 | $4,360 | 0.0% | $16.03 | — | SPONSORED ADS | 874060205 |
| GEN | GEN DIGITAL INC | 170 | $4,231 | 0.0% | $24.89 | — | COM | 668771108 |
| TE | T1 ENERGY INC | 429 | $4,067 | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4,057 | 0.0% | $270.47 | — | COM | 452308109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66 | $4,004 | 0.0% | $60.67 | — | CL A | 099502106 |
| GXO | GXO LOGISTICS INCORPORATED | 72 | $3,650 | 0.0% | $50.69 | — | COMMON STOCK | 36262G101 |
| KVUE | KENVUE INC | 184 | $3,516 | 0.0% | $19.11 | — | COM | 49177J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 60 | $3,294 | 0.0% | $54.90 | — | COM | 34964C106 |
| UAA | UNDER ARMOUR INC | 503 | $3,171 | 0.0% | $6.30 | — | CL A | 904311107 |
| MPC | MARATHON PETE CORP | 12 | $3,068 | 0.0% | $255.67 | — | COM | 56585A102 |
| BILL | BILL HOLDINGS INC | 81 | $2,929 | 0.0% | $36.16 | — | COM | 090043100 |
| HUBS | HUBSPOT INC | 16 | $2,920 | 0.0% | $182.50 | — | COM | 443573100 |
| DBRG | DIGITALBRIDGE GROUP INC | 164 | $2,588 | 0.0% | $15.78 | — | CL A NEW | 25401T603 |
| LAR | LITHIUM ARGENTINA AG | 300 | $2,481 | 0.0% | $8.27 | — | COM SHS | H5012F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,200 | $2,291 | 0.0% | $1.91 | — | COM NEW | 66510M204 |
| KD | KYNDRYL HLDGS INC | 200 | $2,262 | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| PRTA | PROTHENA CORP PLC | 199 | $1,948 | 0.0% | $9.79 | — | SHS | G72800108 |
| CEVA | CEVA INC | 37 | $1,745 | 0.0% | $47.16 | — | COM | 157210105 |
| HAL | HALLIBURTON CO | 44 | $1,494 | 0.0% | $33.95 | — | COM | 406216101 |
| LAC | LITHIUM AMERS CORP NEW | 300 | $1,155 | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| NEXN | NEXXEN INTL LTD | 127 | $1,147 | 0.0% | $9.03 | — | SHS NEW | M8T80P204 |
| REZI | RESIDEO TECHNOLOGIES INC | 26 | $809 | 0.0% | $31.12 | — | COM | 76118Y104 |
| NMM | NAVIOS MARITIME PARTNERS LP | 10 | $701 | 0.0% | $70.10 | — | COM UNIT LPI | Y62267409 |
| MBC | MASTERBRAND INC | 60 | $617 | 0.0% | $10.28 | — | COMMON STOCK | 57638P104 |
| SOLV | SOLVENTUM CORP | 5 | $386 | 0.0% | $77.20 | — | COM SHS | 83444M101 |
| OGN | ORGANON & CO | 23 | $311 | 0.0% | $13.52 | — | COMMON STOCK | 68622V106 |
| PLG | PLATINUM GROUP METALS LTD | 220 | $298 | 0.0% | $1.35 | — | COM | 72765Q882 |
| LBTYK | LIBERTY GLOBAL LTD | 22 | $242 | 0.0% | $11.00 | — | COM CL C | G61188127 |
| DOCU | DOCUSIGN INC | 3 | $133 | 0.0% | $44.33 | — | COM | 256163106 |
| — | LIBERTY ALL STAR EQUITY FD | 22 | $128 | 0.0% | $5.82 | — | SH BEN INT | 530158104 |
| LBTYA | LIBERTY GLOBAL LTD | 9 | $102 | 0.0% | $11.33 | — | COM CL A | G61188101 |
| EXC | EXELON CORP | 1 | $47 | 0.0% | $47.00 | — | COM | 30161N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5 | $39 | 0.0% | $7.80 | — | COM CL C | G9001E128 |
| SCLX | SCILEX HOLDING CO | 5 | $39 | 0.0% | $7.80 | — | COM NEW | 80880W205 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 1,289 | $19 | 0.0% | $0.01 | — | RIGHT 07/15/2026 | 19247L122 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $8 | 0.0% | $8.00 | — | COM CL A | G9001E102 |
| GTE | GRAN TIERRA ENERGY INC | 1 | $6 | 0.0% | $6.00 | — | COM | 38500T200 |
| MBOT | MICROBOT MED INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 59503A204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 2 | $1 | 0.0% | $0.50 | — | COM NEW | 674870506 |