Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $7.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSE | WISE GROUP PLC | 3,111,895 | $37.2M | 0.5% | $11.95 | — | ORD SHS CLASS A | G9723Y105 |
| HON | HONEYWELL INTL INC | 103,090 | $23.08M | 0.3% | $223.90 | — | COM | 438516205 |
| RYN | RAYONIER INC | 605,000 | $12.87M | 0.2% | $21.28 | — | COM | 754907103 |
| WAT | WATERS CORP | 22,619 | $8.483M | 0.1% | $375.04 | — | COM | 941848103 |
| OCANF | OCEANAGOLD CORP | 261,121 | $6.521M | 0.1% | $24.97 | — | COM NEW | 675222400 |
| AYASF | AYA GOLD & SILVER INC | 272,666 | $5.145M | 0.1% | $18.87 | — | COM | 05466C109 |
| HONA | HONEYWELL AEROSPACE INC | 19,979 | $4.417M | 0.1% | $221.08 | — | COM | 43849R105 |
| MOD | MODINE MFG CO | 12,171 | $3.25M | 0.0% | $267.02 | — | COM | 607828100 |
| DD | DUPONT DE NEMOURS INC | 23,418 | $3.176M | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| GNRC | GENERAC HLDGS INC | 7,514 | $2.2M | 0.0% | $292.81 | — | COM | 368736104 |
| MUU | DIREXION SHARES ETF TRUST | 2,000 | $2.097M | 0.0% | $1048.73 | — | DLY MU BULL 2X | 25461A528 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,300 | $1.561M | 0.0% | $29.29 | — | SPONSORED ADR | 204448104 |
| RDNT | RADNET INC | 19,000 | $1.172M | 0.0% | $61.67 | — | COM | 750491102 |
| BK | BANK OF NY MELLON CORP | 7,537 | $1.09M | 0.0% | $144.61 | — | COM | 064058100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,712 | $928K | 0.0% | $249.98 | — | COM | 874054109 |
| CAH | CARDINAL HEALTH INC | 3,755 | $892K | 0.0% | $237.56 | — | COM | 14149Y108 |
| INCY | INCYTE CORP | 7,394 | $838K | 0.0% | $113.36 | — | COM | 45337C102 |
| FIX | COMFORT SYS USA INC | 402 | $797K | 0.0% | $1981.95 | — | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $778K | 0.0% | $354.24 | — | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 6,408 | $776K | 0.0% | $121.13 | — | COM NEW | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 9,974 | $759K | 0.0% | $76.05 | — | COM | 87165B103 |
| TPR | TAPESTRY INC | 5,051 | $739K | 0.0% | $146.38 | — | COM | 876030107 |
| EG | EVEREST GROUP LTD | 2,062 | $737K | 0.0% | $357.23 | — | COM | G3223R108 |
| TROW | PRICE T ROWE GROUP INC | 6,477 | $736K | 0.0% | $113.69 | — | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 3,973 | $736K | 0.0% | $185.14 | — | COM | 172062101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,781 | $733K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| SNA | SNAP ON INC | 1,814 | $730K | 0.0% | $402.40 | — | COM | 833034101 |
| RPRX | ROYALTY PHARMA PLC | 12,977 | $728K | 0.0% | $56.07 | — | SHS CLASS A | G7709Q104 |
| EOG | EOG RES INC | 5,540 | $719K | 0.0% | $129.73 | — | COM | 26875P101 |
| FDX | FEDEX CORP | 2,295 | $719K | 0.0% | $313.13 | — | COM | 31428X106 |
| NDSN | NORDSON CORP | 2,378 | $717K | 0.0% | $301.69 | — | COM | 655663102 |
| KR | KROGER CO | 12,475 | $693K | 0.0% | $55.53 | — | COM | 501044101 |
| TGT | TARGET CORP | 4,781 | $624K | 0.0% | $130.61 | — | COM | 87612E106 |
| JBL | JABIL INC | 1,592 | $614K | 0.0% | $385.48 | — | COM | 466313103 |
| SSNC | SS&C TECH HLDGS | 9,728 | $604K | 0.0% | $62.05 | — | COM | 78467J100 |
| DVN | DEVON ENERGY CORP NEW | 14,166 | $585K | 0.0% | $41.32 | — | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 2,241 | $584K | 0.0% | $260.44 | — | COM | 91913Y100 |
| FOX | FOX CORP | 11,884 | $557K | 0.0% | $46.84 | — | CL B COM | 35137L204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,498 | $524K | 0.0% | $350.07 | — | COM | 49338L103 |
| VLTO | VERALTO CORP | 5,727 | $508K | 0.0% | $88.68 | — | COM SHS | 92338C103 |
| VRSN | VERISIGN INC | 1,877 | $472K | 0.0% | $251.56 | — | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 848 | $459K | 0.0% | $541.83 | — | COM | 91307C102 |
| DG | DOLLAR GEN CORP | 3,793 | $437K | 0.0% | $115.11 | — | COM | 256677105 |
| AZUL | AZUL S A | 46,017 | $414K | 0.0% | $8.99 | — | SPONSORED ADS | 05501U601 |
| EME | EMCOR GROUP INC | 493 | $409K | 0.0% | $829.88 | — | COM | 29084Q100 |
| BE | BLOOM ENERGY CORP | 1,339 | $405K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| LDOS | LEIDOS HOLDINGS INC | 3,870 | $398K | 0.0% | $102.97 | — | COM | 525327102 |
| WELL | WELLTOWER INC | 1,696 | $385K | 0.0% | $226.97 | — | COM | 95040Q104 |
| APP | APPLOVIN CORP | 739 | $381K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| REGN | REGENERON PHARMACEUTICALS | 574 | $358K | 0.0% | $623.54 | — | COM | 75886F107 |
| OMC | OMNICOM GROUP INC | 4,868 | $355K | 0.0% | $72.83 | — | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,584 | $344K | 0.0% | $96.12 | — | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 1,660 | $333K | 0.0% | $200.62 | — | COM | 14040H105 |
| NBIS | NEBIUS GROUP N.V. | 1,185 | $327K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| HPQ | HP INC | 14,221 | $312K | 0.0% | $21.94 | — | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 422 | $304K | 0.0% | $720.04 | — | COM | 74762E102 |
| CCL | CARNIVAL CORP LTD | 10,550 | $301K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| SNX | TD SYNNEX CORPORATION | 1,100 | $294K | 0.0% | $267.34 | — | COM | 87162W100 |
| BLLN | BILLIONTOONE INC | 2,405 | $289K | 0.0% | $119.98 | — | CL A | 090168105 |
| IDXX | IDEXX LABS INC | 540 | $284K | 0.0% | $526.44 | — | COM | 45168D104 |
| SYY | SYSCO CORP | 3,274 | $274K | 0.0% | $83.58 | — | COM | 871829107 |
| EWJ | ISHARES INC | 2,900 | $270K | 0.0% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| ULTA | ULTA BEAUTY INC | 559 | $252K | 0.0% | $450.98 | — | COM | 90384S303 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $241K | 0.0% | $31.97 | — | COM | 49456B101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,202 | $240K | 0.0% | $109.06 | — | COM | 686688102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,078 | $238K | 0.0% | $114.73 | — | COM | 136069101 |
| FFIV | F5 INC | 551 | $229K | 0.0% | $415.96 | — | COM | 315616102 |
| MPC | MARATHON PETE CORP | 885 | $226K | 0.0% | $255.67 | — | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,605 | $217K | 0.0% | $38.73 | — | CL A | 192446102 |
| NTRS | NORTHERN TR CORP | 1,146 | $199K | 0.0% | $173.84 | — | COM | 665859104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,838 | $169K | 0.0% | $92.09 | — | COM | 67103H107 |
| HOOD | ROBINHOOD MKTS INC | 1,668 | $167K | 0.0% | $100.28 | — | COM CL A | 770700102 |
| QTUM | ETF SER SOLUTIONS | 1,000 | $165K | 0.0% | $165.38 | — | DEFIA QUANT ETF | 26922A420 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 588 | $160K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| VYM | VANGUARD WHITEHALL FDS | 990 | $156K | 0.0% | $158.03 | — | HIGH DIV YLD | 921946406 |
| TER | TERADYNE INC | 312 | $151K | 0.0% | $483.84 | — | COM | 880770102 |
| RL | RALPH LAUREN CORP | 361 | $145K | 0.0% | $401.41 | — | CL A | 751212101 |
| ALAB | ASTERA LABS INC | 288 | $139K | 0.0% | $483.02 | — | COM | 04626A103 |
| EQT | EQT CORP | 2,377 | $126K | 0.0% | $53.17 | — | COM | 26884L109 |
| CIEN | CIENA CORP | 247 | $121K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 118 | $115K | 0.0% | $978.12 | — | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC | 840 | $114K | 0.0% | $135.99 | — | COM | 910047109 |
| BBY | BEST BUY INC | 1,409 | $107K | 0.0% | $75.88 | — | COM | 086516101 |
| RDDT | REDDIT INC | 606 | $105K | 0.0% | $173.58 | — | CL A | 75734B100 |
| TSN | TYSON FOODS INC | 1,728 | $98,928 | 0.0% | $57.25 | — | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 234 | $97,178 | 0.0% | $415.29 | — | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 166 | $95,732 | 0.0% | $576.70 | — | COM | 573284106 |
| MCO | MOODYS CORP | 165 | $74,732 | 0.0% | $452.92 | — | COM | 615369105 |
| SYK | STRYKER CORPORATION | 139 | $43,763 | 0.0% | $314.84 | — | COM | 863667101 |
| CSX | CSX CORP | 867 | $41,209 | 0.0% | $47.53 | — | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 130 | $32,288 | 0.0% | $248.37 | — | COM | 21037T109 |
| AZO | AUTOZONE INC | 9 | $28,763 | 0.0% | $3195.89 | — | COM | 053332102 |
| BMO | BANK MONTREAL MEDIUM | 160 | $28,174 | 0.0% | $176.09 | — | COM | 063671101 |
| ROP | ROPER TECHNOLOGIES INC | 80 | $27,071 | 0.0% | $338.39 | — | COM | 776696106 |
| SRE | SEMPRA | 290 | $26,886 | 0.0% | $92.71 | — | COM | 816851109 |
| YUM | YUM BRANDS INC | 168 | $26,856 | 0.0% | $159.86 | — | COM | 988498101 |
| RSG | REPUBLIC SVCS INC | 125 | $26,635 | 0.0% | $213.08 | — | COM | 760759100 |
| AFL | AFLAC INC | 227 | $26,616 | 0.0% | $117.25 | — | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 84 | $26,426 | 0.0% | $314.60 | — | COM | 655844108 |
| EIX | EDISON INTL | 353 | $26,281 | 0.0% | $74.45 | — | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 321 | $26,052 | 0.0% | $81.16 | — | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 360 | $26,017 | 0.0% | $72.27 | — | COM | 30040W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 271 | $25,783 | 0.0% | $95.14 | — | COM LBTY ONE S C | 531229755 |
| L | LOEWS CORP | 227 | $25,699 | 0.0% | $113.21 | — | COM | 540424108 |
| WRB | BERKLEY W R CORP | 363 | $25,602 | 0.0% | $70.53 | — | COM | 084423102 |
| CHD | CHURCH & DWIGHT CO INC | 258 | $24,995 | 0.0% | $96.88 | — | COM | 171340102 |
| ATO | ATMOS ENERGY CORP | 142 | $24,462 | 0.0% | $172.27 | — | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 177 | $24,380 | 0.0% | $137.74 | — | COM | 426281101 |
| QSR | RESTAURANT BRANDS INTL INC | 332 | $24,073 | 0.0% | $72.51 | — | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 522 | $24,062 | 0.0% | $46.10 | — | COM | 706327103 |
| TYL | TYLER TECHNOLOGIES INC | 80 | $23,397 | 0.0% | $292.46 | — | COM | 902252105 |
| NWSA | NEWS CORP NEW | 930 | $23,092 | 0.0% | $24.83 | — | CL A | 65249B109 |
| STE | STERIS PLC | 93 | $19,583 | 0.0% | $210.57 | — | SHS USD | G8473T100 |
| PTC | PTC INC | 171 | $19,427 | 0.0% | $113.61 | — | COM | 69370C100 |
| ROL | ROLLINS INC | 463 | $19,326 | 0.0% | $41.74 | — | COM | 775711104 |
| DRI | DARDEN RESTAURANTS INC | 89 | $18,335 | 0.0% | $206.01 | — | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $17,468 | 0.0% | $223.95 | — | COM | 053015103 |
| HSY | HERSHEY CO | 97 | $17,019 | 0.0% | $175.45 | — | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 50 | $12,896 | 0.0% | $257.92 | — | CL A | 422806208 |
| GLW | CORNING INC | 35 | $8,940 | 0.0% | $255.43 | — | COM | 219350105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44 | $7,416 | 0.0% | $168.55 | — | COM | 64125C109 |
| ON | ON SEMICONDUCTOR CORP | 53 | $5,011 | 0.0% | $94.55 | — | COM | 682189105 |
| FAST | FASTENAL CO | 90 | $4,323 | 0.0% | $48.03 | — | COM | 311900104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,054,853 (+48.8%) | $251M (+70.3%) | 3.3% | $174.54 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,537,950 (+17.9%) | $308M (+35.3%) | 4.1% | $116.40 | — | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 753,139 (+234.7%) | $42.45M (+306.1%) | 0.6% | $49.59 | — | COM | 316773100 |
| LLY | ELI LILLY & CO | 52,884 (+23.3%) | $63.43M (+60.8%) | 0.8% | $624.90 | — | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 411,578 (+25.0%) | $79.53M (+41.6%) | 1.0% | $206.38 | — | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 990,549 (+38.4%) | $86.94M (+30.8%) | 1.1% | $74.13 | — | COM | 65339F101 |
| AAPL | APPLE INC | 296,604 (+14.4%) | $85.83M (+30.4%) | 1.1% | $144.47 | — | COM | 037833100 |
| GTLB | GITLAB INC | 2,127,893 (+2.2%) | $64.96M (+44.1%) | 0.9% | $38.43 | — | CLASS A COM | 37637K108 |
| VEEV | VEEVA SYS INC | 1,177,286 (+8.5%) | $209M (+9.6%) | 2.8% | $201.30 | — | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 556,525 (+15.5%) | $39.99M (-29.8%) | 0.5% | $147.60 | — | CL A | 98978V103 |
| MSFT | MICROSOFT CORP | 642,197 (+6.7%) | $240M (+7.5%) | 3.2% | $254.34 | — | COM | 594918104 |
| SJM | SMUCKER J M CO | 145,000 (+724900.0%) | $16.31M (+845545.4%) | 0.2% | $112.50 | — | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO | 343,644 (+4.6%) | $112M (+16.4%) | 1.5% | $247.67 | — | COM | 46625H100 |
| LIN | LINDE PLC | 88,777 (+39.8%) | $46.04M (+46.2%) | 0.6% | $416.24 | — | SHS | G54950103 |
| HD | HOME DEPOT INC | 201,536 (+17.0%) | $71.08M (+25.5%) | 0.9% | $355.48 | — | COM | 437076102 |
| IBN | ICICI BANK LIMITED | 1,803,724 (+17.0%) | $52.36M (+31.2%) | 0.7% | $22.59 | — | ADR | 45104G104 |
| AMAT | APPLIED MATLS INC | 31,818 (+1.9%) | $23M (+115.6%) | 0.3% | $157.13 | — | COM | 038222105 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 656,662 (+4.6%) | $61.06M (+22.9%) | 0.8% | $79.61 | — | BK ETF | 46138E628 |
| WK | WORKIVA INC | 1,268,192 (+3.8%) | $61.52M (-15.5%) | 0.8% | $69.36 | — | COM CL A | 98139A105 |
| BKD | BROOKDALE SR LIVING INC | 1,570,000 (+41.4%) | $25.26M (+66.4%) | 0.3% | $9.76 | — | COM | 112463104 |
| STLA | STELLANTIS N.V | 8,782,545 (+2.3%) | $49.82M (-16.8%) | 0.7% | $12.08 | — | SHS | N82405106 |
| MHK | MOHAWK INDS INC | 300,000 (+11.1%) | $36.4M (+36.9%) | 0.5% | $113.45 | — | COM | 608190104 |
| ABBV | ABBVIE INC | 49,869 (+295.6%) | $12.55M (+357.7%) | 0.2% | $226.44 | — | COM | 00287Y109 |
| APH | AMPHENOL CORP | 51,137 (+4161.4%) | $9.016M (+5846.8%) | 0.1% | $175.62 | — | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 875,810 (+19.2%) | $37.38M (-18.9%) | 0.5% | $76.81 | — | COM | 101137107 |
| OC | OWENS CORNING NEW | 130,000 (+17.0%) | $20.66M (+71.8%) | 0.3% | $130.78 | — | COM | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,661 (+17.6%) | $31.68M (+36.5%) | 0.4% | $219.28 | — | COM | 459200101 |
| ETN | EATON CORP PLC | 84,636 (+9.1%) | $36.07M (+29.9%) | 0.5% | $341.78 | — | SHS | G29183103 |
| V | VISA INC | 154,908 (+3.9%) | $53.15M (+18.0%) | 0.7% | $229.25 | — | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 115,455 (+22.6%) | $19.61M (+69.6%) | 0.3% | $142.50 | — | COM SHS | 040413205 |
| BABA | ALIBABA GROUP HLDG LTD | 333,839 (+5.5%) | $32.04M (-19.3%) | 0.4% | $110.00 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 399,582 (+9.7%) | $51.35M (+17.2%) | 0.7% | $90.09 | — | COM | 58933Y105 |
| VST | VISTRA CORP | 52,447 (+809.9%) | $8.32M (+860.1%) | 0.1% | $161.19 | — | COM | 92840M102 |
| COP | CONOCOPHILLIPS | 291,682 (+3.2%) | $30.32M (-18.7%) | 0.4% | $61.18 | — | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,826 (+30.6%) | $27.49M (+33.2%) | 0.4% | $384.39 | — | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 57,441 (+8.4%) | $17.12M (+66.5%) | 0.2% | $197.95 | — | COM | 882508104 |
| DB | DEUTSCHE BK AG | 1,318,019 (+1.1%) | $44.49M (+18.1%) | 0.6% | $34.31 | — | NAMEN AKT | D18190898 |
| SNPS | SYNOPSYS INC | 40,362 (+40.6%) | $18M (+58.2%) | 0.2% | $516.41 | — | COM | 871607107 |
| T | AT&T INC | 1,575,451 (+17.1%) | $32.61M (-16.4%) | 0.4% | $17.16 | — | COM | 00206R102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,927,668 (+22.7%) | $118M (+5.5%) | 1.6% | $8.11 | — | COM | 12510Q100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 206,923 (+59.8%) | $25.46M (+31.5%) | 0.3% | $109.28 | — | COM | 40171V100 |
| NFLX | NETFLIX INC. | 358,528 (+9.0%) | $25.6M (-19.1%) | 0.3% | $91.16 | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 8,989 (+63.7%) | $10.56M (+120.4%) | 0.1% | $827.10 | — | COM | 36828A101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 131,570 (+9.5%) | $25.23M (+28.4%) | 0.3% | $156.96 | — | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 58,930 (+22.0%) | $33.19M (+20.1%) | 0.4% | $490.80 | — | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 78,892 (+32.6%) | $20.04M (+37.7%) | 0.3% | $188.20 | — | COM | 478160104 |
| RACE | FERRARI N V | 42,077 (+35.9%) | $15.59M (+50.3%) | 0.2% | $366.87 | — | COM | N3167Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 854,413 (+13.7%) | $112M (+4.6%) | 1.5% | $151.82 | — | ORD | M22465104 |
| C | CITIGROUP INC | 107,076 (+18.3%) | $14.99M (+46.0%) | 0.2% | $63.48 | — | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 28,834 (+24.2%) | $14.16M (+46.4%) | 0.2% | $386.46 | — | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 635,449 (+2.0%) | $49.71M (-8.0%) | 0.7% | $76.95 | — | SHS | G5960L103 |
| BLK | BLACKROCK INC | 26,240 (+19.7%) | $25.23M (+19.7%) | 0.3% | $973.04 | — | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,962 (+28.7%) | $6.839M (+151.6%) | 0.1% | $380.12 | — | CL A | 22788C105 |
| TOST | TOAST INC | 2,112,357 (+2.4%) | $58.77M (+7.5%) | 0.8% | $28.48 | — | CL A | 888787108 |
| XLE | SELECT SECTOR SPDR TR | 75,525 (+15126.8%) | $4.011M (+13101.0%) | 0.1% | $53.22 | — | ST STR ENERG ETF | 81369Y506 |
| KO | COCA COLA CO | 414,137 (+5.1%) | $33.66M (+12.3%) | 0.4% | $56.89 | — | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 59,345 (+24.5%) | $16.05M (+29.3%) | 0.2% | $234.71 | — | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 143,643 (+5.5%) | $19.64M (-15.0%) | 0.3% | $103.16 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 322,666 (+6.3%) | $47.32M (+7.9%) | 0.6% | $155.52 | — | COM | 742718109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,289 (+16.6%) | $9.116M (+57.5%) | 0.1% | $222.17 | — | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 8,541 (+259.9%) | $3.701M (+630.0%) | 0.0% | $349.56 | — | COM NEW | 512807306 |
| OI | O-I GLASS INC | 2,000,015 (+30.7%) | $19.26M (+19.8%) | 0.3% | $13.49 | — | COM | 67098H104 |
| CLX | CLOROX CO DEL | 149,792 (+38.2%) | $14.3M (+27.2%) | 0.2% | $112.99 | — | COM | 189054109 |
| KLAC | KLA CORP | 16,129 (+1212.4%) | $4.866M (+168.9%) | 0.1% | $349.03 | — | COM NEW | 482480100 |
| WHR | WHIRLPOOL CORP | 245,000 (+4.3%) | $9.658M (-23.8%) | 0.1% | $94.04 | — | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 242,954 (+9.0%) | $54.15M (+5.7%) | 0.7% | $224.73 | — | COM | 94106L109 |
| TSLA | TESLA INC | 17,818 (+38.9%) | $7.494M (+57.2%) | 0.1% | $295.75 | — | COM | 88160R101 |
| ALL | ALLSTATE CORP | 56,235 (+8.1%) | $13.38M (+24.1%) | 0.2% | $127.00 | — | COM | 020002101 |
| CAT | CATERPILLAR INC | 4,677 (+16.7%) | $4.981M (+75.4%) | 0.1% | $447.65 | — | COM | 149123101 |
| MCK | MCKESSON CORP | 6,437 (+100.2%) | $4.864M (+74.8%) | 0.1% | $815.47 | — | COM | 58155Q103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,506 (+74.4%) | $3.464M (+120.5%) | 0.0% | $1223.10 | — | COM | 609839105 |
| MS | MORGAN STANLEY | 14,879 (+79.8%) | $3.11M (+128.4%) | 0.0% | $162.16 | — | COM NEW | 617446448 |
| CDE | COEUR MNG INC | 577,959 (+40.6%) | $9.432M (+22.3%) | 0.1% | $11.52 | — | COM NEW | 192108504 |
| EQX | EQUINOX GOLD CORP | 420,203 (+4.6%) | $4.079M (-29.5%) | 0.1% | $12.73 | — | COM | 29446Y502 |
| DHR | DANAHER CORP DEL | 15,014 (+132.3%) | $2.86M (+133.4%) | 0.0% | $201.94 | — | COM | 235851102 |
| UNP | UNION PAC CORP | 25,833 (+16.1%) | $7.027M (+30.1%) | 0.1% | $222.57 | — | COM | 907818108 |
| EEM | ISHARES TR | 56,727 (+41.9%) | $3.881M (+71.0%) | 0.1% | $56.94 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 463,669 (+11.9%) | $43.31M (-3.5%) | 0.6% | $51.68 | — | COM | 651639106 |
| ORLA | ORLA MNG LTD NEW | 447,039 (+22.8%) | $4.356M (-25.5%) | 0.1% | $8.93 | — | COM | 68634K106 |
| TRMB | TRIMBLE INC | 163,715 (+52.6%) | $8.379M (+19.7%) | 0.1% | $59.50 | — | COM | 896239100 |
| AGI | ALAMOS GOLD INC | 293,797 (+27.4%) | $8.874M (-13.3%) | 0.1% | $25.45 | — | COM CL A | 011532108 |
| AZN | ASTRAZENECA PLC | 411,773 (+2.5%) | $76.77M (-1.7%) | 1.0% | $190.29 | — | ORD | G0593M107 |
| MOS | MOSAIC CO | 700,000 (+32.1%) | $14.83M (+9.8%) | 0.2% | $27.35 | — | COM | 61945C103 |
| HYG | ISHARES TR | 16,880 (+3825.6%) | $1.35M (+3845.8%) | 0.0% | $80.01 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 88,630 (+1.6%) | $12.69M (+11.0%) | 0.2% | $93.79 | — | COM | 291011104 |
| EZU | ISHARES INC | 18,199 (+9045.2%) | $1.265M (+10047.1%) | 0.0% | $69.42 | — | MSCI EURZONE ETF | 464286608 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,575 (+43.0%) | $2.375M (+104.3%) | 0.0% | $61.21 | — | SHS | V5633W109 |
| TJX | TJX COS INC NEW | 254,488 (+8.8%) | $38.55M (+3.2%) | 0.5% | $123.06 | — | COM | 872540109 |
| QCOM | QUALCOMM INC | 13,328 (+25.7%) | $2.463M (+80.4%) | 0.0% | $161.88 | — | COM | 747525103 |
| COTY | COTY INC | 4,500,000 (+4.7%) | $9.72M (+12.5%) | 0.1% | $8.76 | — | COM CL A | 222070203 |
| EGO | ELDORADO GOLD CORP NEW | 190,525 (+34.7%) | $5.908M (+21.8%) | 0.1% | $19.73 | — | COM | 284902509 |
| LOW | LOWES COS INC | 4,831 (+3037.0%) | $1.065M (+2827.4%) | 0.0% | $222.12 | — | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 6,550 (+34.5%) | $2.193M (+79.7%) | 0.0% | $147.39 | — | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 5,267 (+652.4%) | $1.121M (+639.3%) | 0.0% | $210.13 | — | COM | 778296103 |
| VAL | VALARIS LTD | 325,000 (+30.0%) | $23.59M (-3.7%) | 0.3% | $61.94 | — | CL A | G9460G101 |
| WY | WEYERHAEUSER CO | 1,923,640 (+4.1%) | $46.05M (+2.0%) | 0.6% | $26.54 | — | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,111 (+248.6%) | $1.231M (+266.4%) | 0.0% | $71.91 | — | COM | 039483102 |
| ORCL | ORACLE CORP | 79,008 (+8.7%) | $11.58M (+8.2%) | 0.2% | $190.23 | — | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 158,987 (+26.5%) | $24.62M (-3.4%) | 0.3% | $108.91 | — | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 503,016 (+20.6%) | $11.87M (-6.8%) | 0.2% | $11.74 | — | COM | 496902404 |
| CLS | CELESTICA INC | 6,994 (+16.6%) | $2.551M (+51.0%) | 0.0% | $131.64 | — | COM | 15101Q207 |
| MRVL | MARVELL TECHNOLOGY INC | 4,016 (+17.6%) | $1.196M (+253.7%) | 0.0% | $100.58 | — | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 3,418 (+234.8%) | $1.128M (+278.9%) | 0.0% | $307.03 | — | COM | 89417E109 |
| BA | BOEING CO | 29,275 (+5.8%) | $6.337M (+15.0%) | 0.1% | $235.64 | — | COM | 097023105 |
| PEP | PEPSICO INC | 8,803 (+267.1%) | $1.192M (+220.1%) | 0.0% | $140.00 | — | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 4,403 (+217.9%) | $1.127M (+252.3%) | 0.0% | $228.73 | — | COM NEW | 30212P303 |
| PRGO | PERRIGO CO PLC | 2,673,237 (+6.4%) | $27.77M (+3.0%) | 0.4% | $26.91 | — | SHS | G97822103 |
| INTU | INTUIT | 4,177 (+526.2%) | $1.09M (+278.0%) | 0.0% | $279.60 | — | COM | 461202103 |
| AGCO | AGCO CORP | 115,000 (+2.7%) | $13.77M (+6.1%) | 0.2% | $95.15 | — | COM | 001084102 |
| CME | CME GROUP INC | 33,467 (+21.0%) | $7.391M (-9.5%) | 0.1% | $260.78 | — | COM | 12572Q105 |
| RTX | RTX CORPORATION | 42,311 (+12.6%) | $8.028M (+10.7%) | 0.1% | $141.93 | — | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 67,592 (+17.4%) | $4.877M (+17.8%) | 0.1% | $68.86 | — | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 768 (+1405.9%) | $777K (+1700.2%) | 0.0% | $970.67 | — | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 59,663 (+134.0%) | $1.465M (+100.1%) | 0.0% | $32.20 | — | CL A | 20030N101 |
| GFI | GOLD FIELDS LTD | 130,105 (+15.8%) | $4.37M (-14.3%) | 0.1% | $24.47 | — | SPONSORED ADR | 38059T106 |
| CBOE | CBOE GLOBAL MKTS INC | 35,496 (+6.8%) | $8.614M (-7.8%) | 0.1% | $200.72 | — | COM | 12503M108 |
| PSN | PARSONS CORP DEL | 60,710 (+32.8%) | $3.181M (+28.4%) | 0.0% | $67.89 | — | COM | 70202L102 |
| MDLZ | MONDELEZ INTL INC | 55,777 (+27.3%) | $3.226M (+27.7%) | 0.0% | $60.00 | — | CL A | 609207105 |
| MSA | MSA SAFETY INC | 16,491 (+23.5%) | $2.879M (+31.5%) | 0.0% | $173.77 | — | COM | 553498106 |
| XRAY | DENTSPLY SIRONA INC | 4,503,300 (+7.8%) | $47.78M (-1.4%) | 0.6% | $21.52 | — | COM | 24906P109 |
| CMI | CUMMINS INC | 1,488 (+112.6%) | $1.061M (+181.8%) | 0.0% | $648.43 | — | COM | 231021106 |
| AMRZ | AMRIZE LTD | 149,799 (+12.2%) | $7.924M (+9.0%) | 0.1% | $55.92 | — | SHS | H2927K103 |
| TFC | TRUIST FINL CORP | 13,020 (+3130.8%) | $649K (+3401.3%) | 0.0% | $49.52 | — | COM | 89832Q109 |
| ABNB | AIRBNB INC | 18,555 (+15.4%) | $2.655M (+30.7%) | 0.0% | $133.64 | — | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 61,955 (+12.8%) | $4.606M (+15.3%) | 0.1% | $59.60 | — | COM | 969457100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,081 (+34.8%) | $2.882M (+26.6%) | 0.0% | $837.17 | — | COM | 22160K105 |
| GM | GENERAL MTRS CO | 9,733 (+386.6%) | $750K (+403.5%) | 0.0% | $75.71 | — | COM | 37045V100 |
| ADBE | ADOBE INC | 7,071 (+100.2%) | $1.45M (+68.9%) | 0.0% | $336.28 | — | COM | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 4,236 (+225.8%) | $854K (+214.3%) | 0.0% | $210.27 | — | ORD SHS | G87052109 |
| ZS | ZSCALER INC | 14,318 (+37.5%) | $2.021M (+38.4%) | 0.0% | $214.09 | — | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 83,510 (+16.4%) | $10.55M (+5.6%) | 0.1% | $117.35 | — | COM | 375558103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,312 (+126.7%) | $1.06M (+107.4%) | 0.0% | $64.81 | — | SPON ADR SER B | 833635105 |
| ACWI | ISHARES TR | 16,200 (+11.6%) | $2.543M (+26.7%) | 0.0% | $82.46 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 5,504 (+18.4%) | $2.827M (+21.7%) | 0.0% | $370.95 | — | CL A | 57636Q104 |
| BILI | BILIBILI INC | 185,000 (+14.2%) | $3.151M (-13.8%) | 0.0% | $26.10 | — | SPONS ADS REP Z | 090040106 |
| CI | THE CIGNA GROUP | 1,888 (+2559.2%) | $520K (+2648.2%) | 0.0% | $275.49 | — | COM | 125523100 |
| MAT | MATTEL INC | 1,040,000 (+8.3%) | $14.44M (+3.5%) | 0.2% | $19.10 | — | COM | 577081102 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,742 (+177.8%) | $693K (+210.0%) | 0.0% | $135.68 | — | SHS | G51502105 |
| DIS | DISNEY WALT CO | 35,729 (+15.7%) | $3.439M (+15.6%) | 0.0% | $93.03 | — | COM | 254687106 |
| CIB | GRUPO CIBEST SA | 18,800 (+32.4%) | $1.493M (+44.4%) | 0.0% | $74.43 | — | SPON ADS | 40090E106 |
| GE | GE AEROSPACE | 3,057 (+26.8%) | $1.142M (+67.0%) | 0.0% | $233.67 | — | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,767 (+35240.0%) | $471K (+3399.1%) | 0.0% | $439.96 | — | PUT | 78462F103 |
| NG | NOVAGOLD RESOURCES INC | 278,258 (+18.8%) | $1.661M (-21.0%) | 0.0% | $9.39 | — | COM NEW | 66987E206 |
| ARIS | ARIS MINING CORPORATION | 274,371 (+39.4%) | $4.076M (+11.7%) | 0.1% | $8.92 | — | COM | 04040Y109 |
| ROK | ROCKWELL AUTOMATION INC | 770 (+458.0%) | $381K (+669.7%) | 0.0% | $473.60 | — | COM | 773903109 |
| CNL | COLLECTIVE MINING LTD | 129,585 (+18.8%) | $1.588M (-16.9%) | 0.0% | $10.74 | — | COM | 19425C100 |
| BSAC | BANCO SANTANDER CHILE NEW | 42,288 (+31.0%) | $1.393M (+29.1%) | 0.0% | $26.07 | — | SP ADR REP COM | 05965X109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,610 (+741.9%) | $348K (+912.7%) | 0.0% | $130.58 | — | RBA INDL ETF | 33738R704 |
| TMUS | T-MOBILE US INC | 16,574 (+12.5%) | $2.78M (-10.1%) | 0.0% | $171.91 | — | COM | 872590104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,807 (+153.8%) | $505K (+148.7%) | 0.0% | $134.19 | — | COM | 416515104 |
| TNDM | TANDEM DIABETES CARE INC | 308,200 (+19.4%) | $4.651M (-6.0%) | 0.1% | $23.93 | — | COM NEW | 875372203 |
| AU | ANGLOGOLD ASHANTI PLC | 127,570 (+23.9%) | $10.32M (+2.9%) | 0.1% | $35.36 | — | COM SHS | G0378L100 |
| SKE | SKEENA RES LTD NEW | 185,694 (+18.8%) | $4.931M (+6.1%) | 0.1% | $12.51 | — | COM | 83056P715 |
| HWM | HOWMET AEROSPACE INC | 2,949 (+32.2%) | $793K (+54.3%) | 0.0% | $203.82 | — | COM | 443201108 |
| PAAS | PAN AMERN SILVER CORP | 52,408 (+9.1%) | $2.347M (-10.6%) | 0.0% | $26.21 | — | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,423,540 (+19.1%) | $60.27M (+0.5%) | 0.8% | $36.48 | — | COM | 92343V104 |
| TME | TENCENT MUSIC ENTMT GROUP | 173,000 (+36.2%) | $1.445M (+22.6%) | 0.0% | $9.93 | — | SPON ADS | 88034P109 |
| AXP | AMERICAN EXPRESS CO | 2,178 (+39.9%) | $737K (+56.4%) | 0.0% | $257.40 | — | COM | 025816109 |
| ABT | ABBOTT LABORATORIES | 154,431 (+15.3%) | $14.01M (+1.9%) | 0.2% | $94.00 | — | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,705 (+79.9%) | $678K (+55.2%) | 0.0% | $401.38 | — | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 862 (+156.5%) | $342K (+220.3%) | 0.0% | $326.86 | — | COM | 032654105 |
| JOYY | JOYY INC | 15,000 (+15.4%) | $990K (+30.4%) | 0.0% | $59.40 | — | ADS REPSTG COM A | 46591M109 |
| CRWV | COREWEAVE INC | 3,840 (+86.0%) | $382K (+138.9%) | 0.0% | $104.01 | — | COM CL A | 21873S108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 113,537 (+8.9%) | $6.542M (+3.4%) | 0.1% | $49.31 | — | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 8,108 (+15492.3%) | $216K (+15037.2%) | 0.0% | $26.58 | — | COM SER A | 934423104 |
| DC | DAKOTA GOLD CORP | 258,526 (+45.6%) | $1.101M (+22.8%) | 0.0% | $4.32 | — | COM | 46655E100 |
| EWY | ISHARES INC | 2,260 (+9.3%) | $456K (+79.5%) | 0.0% | $97.62 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 9,045 (+38.8%) | $1.417M (+16.5%) | 0.0% | $247.61 | — | COM | 79466L302 |
| EBAY | EBAY INC. | 5,542 (+20.5%) | $619K (+47.9%) | 0.0% | $65.72 | — | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 526 (+298.5%) | $242K (+277.3%) | 0.0% | $504.98 | — | SHS | L8681T102 |
| FUTU | FUTU HLDGS LTD | 9,600 (+23.1%) | $900K (-15.6%) | 0.0% | $156.05 | — | SPON ADS CL A | 36118L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,948 (+63.9%) | $694K (+30.7%) | 0.0% | $103.13 | — | CL A | 69608A108 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,161 (+18.5%) | $10.24M (+1.6%) | 0.1% | $71.90 | — | COM | 962879102 |
| VHT | VANGUARD WORLD FD | 4,260 (+2.4%) | $1.274M (+12.4%) | 0.0% | $259.77 | — | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 707 (+868.5%) | $154K (+975.7%) | 0.0% | $215.69 | — | VALUE ETF | 922908744 |
| ZM | ZOOM COMMUNICATIONS INC | 2,376 (+161.1%) | $205K (+180.3%) | 0.0% | $83.77 | — | CL A | 98980L101 |
| NOW | SERVICENOW INC | 22,827 (+11.6%) | $2.266M (+6.0%) | 0.0% | $130.03 | — | COM | 81762P102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,820 (+52.4%) | $249K (+103.4%) | 0.0% | $40.87 | — | SHS | M4056D110 |
| DGX | QUEST DIAGNOSTICS INC | 4,452 (+6.5%) | $944K (+15.1%) | 0.0% | $184.22 | — | COM | 74834L100 |
| ALC | ALCON AG | 26,062 (+2.9%) | $1.758M (-6.4%) | 0.0% | $84.09 | — | ORD SHS | H01301128 |
| DAL | DELTA AIR LINES INC | 1,344 (+1121.8%) | $126K (+1621.3%) | 0.0% | $91.71 | — | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC | 819 (+4450.0%) | $116K (+2897.2%) | 0.0% | $155.75 | — | CL A | 16119P108 |
| CVX | CHEVRON CORPORATION | 8,116 (+36.1%) | $1.345M (+9.0%) | 0.0% | $118.72 | — | COM | 166764100 |
| KKR | KKR & CO INC | 35,655 (+4.2%) | $3.272M (+3.4%) | 0.0% | $101.32 | — | COM | 48251W104 |
| FNV | FRANCO NEV CORP | 26,425 (+21.2%) | $5.495M (+1.9%) | 0.1% | $151.48 | — | COM | 351858105 |
| KRMN | KARMAN HLDGS INC | 19,277 (+44.9%) | $962K (-9.6%) | 0.0% | $57.78 | — | COMMON STOCK | 485924104 |
| AMGN | AMGEN INC | 1,045 (+33.3%) | $378K (+37.2%) | 0.0% | $267.97 | — | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 1,840 (+58.8%) | $301K (+50.5%) | 0.0% | $177.89 | — | COM | 03027X100 |
| CNYA | ISHARES TR | 6,415 (+51.3%) | $246K (+69.3%) | 0.0% | $35.61 | — | MSCI CHINA A | 46434V514 |
| CNH | CNH INDL N V | 26,560 (+45.4%) | $298K (+48.4%) | 0.0% | $11.17 | — | SHS | N20944109 |
| TTEK | TETRA TECH INC NEW | 107,892 (+7.5%) | $3.117M (+3.2%) | 0.0% | $34.48 | — | COM | 88162G103 |
| CAI | CARIS LIFE SCIENCES INC | 27,965 (+23.7%) | $498K (+23.2%) | 0.0% | $25.55 | — | COM | 142152107 |
| ODV | OSISKO DEVELOPMENT CORP | 427,529 (+46.6%) | $1.036M (+9.8%) | 0.0% | $2.74 | — | COM NEW | 68828E809 |
| LOGI | LOGITECH INTL S A | 17,183 (+1.8%) | $1.608M (+5.2%) | 0.0% | $79.36 | — | SHS | H50430232 |
| MAR | MARRIOTT INTL INC NEW | 282 (+276.0%) | $105K (+326.0%) | 0.0% | $347.91 | — | CL A | 571903202 |
| OR | OR ROYALTIES INC. | 168,896 (+18.8%) | $5.328M (-1.4%) | 0.1% | $27.46 | — | COM SHS | 68390D106 |
| IJH | ISHARES TR | 6,522 (+1.3%) | $503K (+15.7%) | 0.0% | $84.46 | — | CORE S&P MCP ETF | 464287507 |
| NRG | NRG ENERGY INC | 2,003 (+30.2%) | $293K (+30.2%) | 0.0% | $150.01 | — | COM NEW | 629377508 |
| EXK | ENDEAVOUR SILVER CORP | 597,918 (+14.0%) | $4.951M (+1.4%) | 0.1% | $5.93 | — | COM | 29258Y103 |
| LH | LABCORP HOLDINGS INC | 2,946 (+3.4%) | $825K (+8.5%) | 0.0% | $218.36 | — | COM SHS | 504922105 |
| SO | SOUTHERN CO | 79,866 (+1.7%) | $7.644M (+0.8%) | 0.1% | $91.97 | — | COM | 842587107 |
| COIN | COINBASE GLOBAL INC | 1,470 (+51.5%) | $215K (+26.9%) | 0.0% | $212.42 | — | COM CL A | 19260Q107 |
| BKNG | BOOKING HOLDINGS INC | 5,039 (+2382.3%) | $898K (+5.1%) | 0.0% | $320.27 | — | COM | 09857L108 |
| HL | HECLA MINING COMPANY | 147,043 (+18.8%) | $2.269M (-1.6%) | 0.0% | $12.99 | — | COM | 422704106 |
| NDAQ | NASDAQ INC | 94,245 (+8.2%) | $7.428M (+0.4%) | 0.1% | $68.53 | — | COM | 631103108 |
| IGIB | ISHARES TR | 20,097 (+3.3%) | $1.069M (+3.2%) | 0.0% | $51.71 | — | ISHS 5-10YR INVT | 464288638 |
| KMB | KIMBERLY-CLARK CORP | 296 (+659.0%) | $32,492 (+763.7%) | 0.0% | $110.54 | — | COM | 494368103 |
| ENB | ENBRIDGE INC | 1,501 (+52.5%) | $81,275 (+52.6%) | 0.0% | $34.86 | — | COM | 29250N105 |
| AXON | AXON ENTERPRISE INC | 142 (+7.6%) | $79,606 (+42.0%) | 0.0% | $560.24 | — | COM | 05464C101 |
| HCA | HCA HEALTHCARE INC | 676 (+12.7%) | $264K (-7.2%) | 0.0% | $485.85 | — | COM | 40412C101 |
| RSKD | RISKIFIED LTD | 6,000 (+100.0%) | $30,240 (+157.1%) | 0.0% | $5.03 | — | SHS CL A | M8216R109 |
| TIP | ISHARES TR | 1,840 (+7.5%) | $201K (+6.6%) | 0.0% | $109.16 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 94 (+123.8%) | $15,642 (+129.6%) | 0.0% | $172.31 | — | COM | 94106B101 |
| HDV | ISHARES TR | 220 (+400.0%) | $6,030 (+1.0%) | 0.0% | $44.38 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 191,908 | $43.38M | 0.6% | $222.07 | — | — | 438516106 |
| SEE | SEALED AIR CORP NEW | 470,000 | $19.76M | 0.3% | $33.52 | — | — | 81211K100 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $3.751M | 0.0% | $11.90 | — | — | N30577105 |
| NVT | NVENT ELEC PLC | 20,084 | $2.376M | 0.0% | $34.57 | — | — | G6700G107 |
| FLS | FLOWSERVE CORP | 29,388 | $2.16M | 0.0% | $47.19 | — | — | 34354P105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 52,083 | $2.024M | 0.0% | $29.38 | — | — | 022671101 |
| A | AGILENT TECHNOLOGIES INC | 17,105 | $1.95M | 0.0% | $130.33 | — | — | 00846U101 |
| LRN | STRIDE INC | 15,923 | $1.404M | 0.0% | $39.63 | — | — | 86333M108 |
| WFG | WEST FRASER TIMBER LTD | 17,532 | $1.143M | 0.0% | $81.88 | — | — | 952845105 |
| WB | WEIBO CORP | 94,673 | $828K | 0.0% | $18.73 | — | — | 948596101 |
| CCK | CROWN HLDGS INC | 5,547 | $556K | 0.0% | $93.01 | — | — | 228368106 |
| GDX | VANECK ETF TRUST | 4,430 | $407K | 0.0% | $83.13 | — | — | 92189F106 |
| DD | DUPONT DE NEMOURS INC | 7,149 | $327K | 0.0% | $29.45 | — | — | 26614N102 |
| JHX | JAMES HARDIE INDS PLC | 15,000 | $284K | 0.0% | $23.95 | — | — | G4253H101 |
| CCL | CARNIVAL CORP | 10,550 | $273K | 0.0% | $17.34 | — | — | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,845 | $266K | 0.0% | $8.94 | — | — | 881624209 |
| J | JACOBS SOLUTIONS INC | 2,000 | $255K | 0.0% | $146.41 | — | — | 46982L108 |
| DLN | WISDOMTREE TR | 2,480 | $222K | 0.0% | $66.38 | — | — | 97717W307 |
| NVO | NOVO-NORDISK A S | 4,100 | $151K | 0.0% | $50.88 | — | — | 670100205 |
| VUG | VANGUARD INDEX FDS | 276 | $121K | 0.0% | $310.88 | — | — | 922908736 |
| NVCT | NUVECTIS PHARMA INC | 15,170 | $117K | 0.0% | $8.92 | — | — | 67080T108 |
| SNOW | SNOWFLAKE INC | 684 | $103K | 0.0% | $185.75 | — | — | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 684 | $90,904 | 0.0% | $127.24 | — | — | 81369Y803 |
| BUG | GLOBAL X FDS | 3,500 | $87,885 | 0.0% | $30.42 | — | — | 37954Y384 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $85,289 | 0.0% | $252.54 | — | — | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 850 | $75,395 | 0.0% | $89.08 | — | — | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,253 | $74,616 | 0.0% | $59.40 | — | — | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 600 | $65,388 | 0.0% | $121.70 | — | — | 81369Y407 |
| WST | WEST PHARMACEUTICAL SVSC INC | 254 | $63,663 | 0.0% | $302.15 | — | — | 955306105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 724 | $59,679 | 0.0% | $67.60 | — | — | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $57,824 | 0.0% | $93.36 | — | — | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $51,050 | 0.0% | $38.32 | — | — | 83417M104 |
| OMF | ONEMAIN HLDGS INC | 947 | $50,655 | 0.0% | $40.79 | — | — | 68268W103 |
| VGT | VANGUARD WORLD FD | 70 | $48,840 | 0.0% | $484.00 | — | — | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 920 | $45,420 | 0.0% | $45.32 | — | — | 81369Y605 |
| SPIB | SPDR SERIES TRUST | 1,346 | $45,145 | 0.0% | $31.96 | — | — | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 65 | $39,285 | 0.0% | $476.18 | — | — | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $38,810 | 0.0% | $81.28 | — | — | 92206C870 |
| KDP | KEURIG DR PEPPER INC | 1,299 | $34,203 | 0.0% | $32.57 | — | — | 49271V100 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $32,540 | 0.0% | $48.58 | — | — | 92686J106 |
| LULU | LULULEMON ATHLETICA INC | 172 | $26,333 | 0.0% | $188.79 | — | — | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 141 | $22,804 | 0.0% | $113.84 | — | — | 81369Y704 |
| HACK | AMPLIFY ETF TR | 300 | $22,527 | 0.0% | $64.11 | — | — | 032108664 |
| MOAT | VANECK ETF TRUST | 212 | $20,500 | 0.0% | $96.95 | — | — | 92189F643 |
| SNY | SANOFI SA | 400 | $19,272 | 0.0% | $53.90 | — | — | 80105N105 |
| STIP | ISHARES TR | 165 | $17,066 | 0.0% | $98.59 | — | — | 46429B747 |
| HEDJ | WISDOMTREE TR | 325 | $16,998 | 0.0% | $44.04 | — | — | 97717X701 |
| B | BARRICK MNG CORP | 339 | $13,830 | 0.0% | $19.29 | — | — | 06849F108 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $13,662 | 0.0% | $47.75 | — | — | 86800U302 |
| CRCL | CIRCLE INTERNET GROUP INC | 124 | $11,831 | 0.0% | $103.35 | — | — | 172573107 |
| XLP | SELECT SECTOR SPDR TR | 128 | $10,493 | 0.0% | $72.01 | — | — | 81369Y308 |
| BND | VANGUARD BD INDEX FDS | 99 | $7,290 | 0.0% | $71.91 | — | — | 921937835 |
| MSTR | STRATEGY INC | 56 | $6,989 | 0.0% | $230.22 | — | — | 594972408 |
| MARA | MARA HOLDINGS INC | 844 | $6,887 | 0.0% | $14.76 | — | — | 565788106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 323 | $6,389 | 0.0% | $40.53 | — | — | 09175A206 |
| VO | VANGUARD INDEX FDS | 20 | $5,744 | 0.0% | $264.15 | — | — | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $5,027 | 0.0% | $44.04 | — | — | 922042858 |
| PATH | UIPATH INC | 440 | $4,884 | 0.0% | $11.82 | — | — | 90364P105 |
| B | BARRICK MNG CORP | 20 | $4,470 | 0.0% | $19.29 | — | CALL | 06849F108 |
| WAB | WABTEC | 16 | $3,999 | 0.0% | $102.51 | — | — | 929740108 |
| DPZ | DOMINOS PIZZA INC | 11 | $3,947 | 0.0% | $445.57 | — | — | 25754A201 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $533 | 0.0% | $47.08 | — | — | 83443Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 1,878,401 (-22.6%) | $222M (-20.3%) | 2.9% | $93.52 | — | COM | 00971T101 |
| BRKR | BRUKER CORP | 2,823,178 (-15.9%) | $170M (+40.1%) | 2.2% | $38.20 | — | COM | 116794108 |
| GOOGL | ALPHABET INC | 917,959 (-6.7%) | $328M (+15.9%) | 4.3% | $118.77 | — | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 51,770 (-86.9%) | $5.863M (-88.1%) | 0.1% | $104.02 | — | COM | 931142103 |
| NTAP | NETAPP INC | 828,205 (-2.2%) | $128M (+47.9%) | 1.7% | $74.22 | — | COM | 64110D104 |
| TTE | TOTALENERGIES SE | 2,188,821 (-1.2%) | $170M (-17.7%) | 2.2% | $64.00 | — | ACT | F92124100 |
| DDOG | DATADOG INC | 303,851 (-16.1%) | $79.11M (+85.0%) | 1.0% | $112.51 | — | CL A COM | 23804L103 |
| ILMN | ILLUMINA INC | 738,165 (-3.8%) | $130M (+37.2%) | 1.7% | $104.71 | — | COM | 452327109 |
| SLB | SLB LIMITED | 3,382,340 (-7.5%) | $157M (-16.3%) | 2.1% | $42.42 | — | COM STK | 806857108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,899 (-85.2%) | $5.935M (-83.7%) | 0.1% | $421.79 | — | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 10,582 (-96.3%) | $1.051M (-96.3%) | 0.0% | $144.26 | — | COM | 243537107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 451 (-99.9%) | $40,522 (-99.8%) | 0.0% | $71.02 | — | NASDAQ CYB ETF | 33734X846 |
| QQQ | INVESCO QQQ TR ⚠ | 145,932 (-7.4%) | $107M (+18.2%) | 1.4% | $373.08 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 105,451 (-3.8%) | $50.36M (+36.0%) | 0.7% | $127.88 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 210,453 (-56.4%) | $24.72M (-34.0%) | 0.3% | $57.01 | — | COM | 17275R102 |
| BAX | BAXTER INTL INC | 2,437,052 (-2.3%) | $51.96M (+24.0%) | 0.7% | $33.70 | — | COM | 071813109 |
| CLVT | CLARIVATE PLC | 16,219,374 (-9.0%) | $35.03M (-22.3%) | 0.5% | $4.61 | — | ORD SHS | G21810109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,402 (-36.6%) | $21.15M (+80.9%) | 0.3% | $138.74 | — | COM | 007903107 |
| PFE | PFIZER INC | 1,455,651 (-8.1%) | $35.05M (-21.2%) | 0.5% | $28.85 | — | COM | 717081103 |
| CRH | CRH PLC | 12,083 (-85.8%) | $1.293M (-85.3%) | 0.0% | $54.36 | — | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 30,185 (-72.8%) | $10.29M (-42.1%) | 0.1% | $172.37 | — | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 11,261 (-31.5%) | $13M (+134.1%) | 0.2% | $286.77 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 80,887 (-2.0%) | $60.4M (+12.5%) | 0.8% | $439.96 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 110,887 (-3.2%) | $41.89M (+18.1%) | 0.6% | $157.12 | — | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 288,689 (-13.8%) | $29.86M (+24.1%) | 0.4% | $66.23 | — | COM | 126650100 |
| GIS | GENERAL MILLS INC | 535,887 (-17.7%) | $18.65M (-23.0%) | 0.2% | $49.27 | — | COM | 370334104 |
| UBS | UBS GROUP AG | 615,773 (-5.7%) | $30.47M (+21.5%) | 0.4% | $25.82 | — | SHS | H42097107 |
| DELL | DELL TECHNOLOGIES INC | 23,794 (-34.1%) | $10.27M (+73.1%) | 0.1% | $122.19 | — | CL C | 24703L202 |
| PINS | PINTEREST INC | 2,275,994 (-4.4%) | $47.86M (+9.6%) | 0.6% | $30.68 | — | CL A | 72352L106 |
| MET | METLIFE INC | 327,514 (-27.3%) | $27.71M (-13.1%) | 0.4% | $47.02 | — | COM | 59156R108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,480,000 (-9.2%) | $13.59M (-23.0%) | 0.2% | $12.24 | — | COM | 703481101 |
| ONC | BEONE MEDICINES LTD | 33,660 (-22.5%) | $9.592M (-25.6%) | 0.1% | $211.23 | — | SPONSORED ADS | 07725L102 |
| MCD | MCDONALDS CORP | 40,668 (-11.6%) | $10.99M (-23.1%) | 0.1% | $276.93 | — | COM | 580135101 |
| INTC | INTEL CORP | 31,337 (-3.4%) | $4.376M (+205.6%) | 0.1% | $36.97 | — | COM | 458140100 |
| IGSB | ISHARES TR | 23,538 (-70.1%) | $1.234M (-70.2%) | 0.0% | $52.75 | — | ISHS 1-5YR INVS | 464288646 |
| HAL | HALLIBURTON CO | 381,800 (-6.1%) | $12.96M (-18.3%) | 0.2% | $29.24 | — | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 34,359 (-18.4%) | $14.28M (+25.3%) | 0.2% | $354.62 | — | COM | 91324P102 |
| MTCH | MATCH GROUP INC NEW | 4,068,609 (-17.8%) | $155M (+1.9%) | 2.0% | $39.67 | — | COM | 57667L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,001 (-58.2%) | $2.128M (-53.7%) | 0.0% | $171.55 | — | S&P 500 EQL WGT | 46137V357 |
| SOXX | ISHARES TR | 95,280 (-46.6%) | $61.05M (+4.0%) | 0.8% | $248.25 | — | ISHARES SEMICDTR | 464287523 |
| FSLR | FIRST SOLAR INC | 3,260 (-78.1%) | $769K (-73.8%) | 0.0% | $191.19 | — | COM | 336433107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,084 (-81.4%) | $550K (-79.0%) | 0.0% | $73.86 | — | COM | 28176E108 |
| IAG | IAMGOLD CORP | 420,331 (-7.4%) | $6.658M (-22.1%) | 0.1% | $10.90 | — | COM | 450913108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 31,000 (-46.7%) | $1.423M (-56.8%) | 0.0% | $38.58 | — | SPON ADR | 647581206 |
| BIIB | BIOGEN INC | 56,064 (-1.6%) | $12.11M (+16.0%) | 0.2% | $268.65 | — | COM | 09062X103 |
| VTRS | VIATRIS INC | 790,003 (-1.9%) | $12.55M (+15.3%) | 0.2% | $10.75 | — | COM | 92556V106 |
| PHM | PULTE GROUP INC | 235,000 (-9.6%) | $32.24M (+5.4%) | 0.4% | $71.87 | — | COM | 745867101 |
| XYL | XYLEM INC | 64,307 (-15.3%) | $7.602M (-16.2%) | 0.1% | $104.05 | — | COM | 98419M100 |
| PCOR | PROCORE TECHNOLOGIES INC | 81,083 (-1.1%) | $3.294M (-29.5%) | 0.0% | $68.02 | — | COM | 74275K108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,094 (-81.8%) | $423K (-76.0%) | 0.0% | $332.06 | — | COM | 036752103 |
| IONS | IONIS PHARMACEUTICALS INC | 113,320 (-17.4%) | $8.985M (-12.8%) | 0.1% | $38.10 | — | COM | 462222100 |
| PDD | PDD HOLDINGS INC | 20,963 (-22.8%) | $1.599M (-42.4%) | 0.0% | $100.20 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 3,701 (-55.2%) | $1.031M (-53.0%) | 0.0% | $177.13 | — | COM | 278865100 |
| ONEQ | FIDELITY COMWLTH TR | 228 (-98.4%) | $23,534 (-98.0%) | 0.0% | $72.86 | — | NASDAQ COMPSIT | 315912808 |
| ADSK | AUTODESK INC | 5,966 (-37.2%) | $1.16M (-49.0%) | 0.0% | $259.21 | — | COM | 052769106 |
| S | SENTINELONE INC | 569,908 (-31.6%) | $9.671M (-9.9%) | 0.1% | $17.98 | — | CL A | 81730H109 |
| MRSH | MARSH & MCLENNAN COS INC | 13,738 (-26.4%) | $2.29M (-29.3%) | 0.0% | $203.46 | — | COM | 571748102 |
| DXCM | DEXCOM INC | 74,350 (-21.2%) | $5.007M (-15.5%) | 0.1% | $74.53 | — | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 17,869 (-38.2%) | $1.638M (-33.6%) | 0.0% | $73.61 | — | COM | 194162103 |
| EQIX | EQUINIX INC | 3,269 (-21.2%) | $3.408M (-16.3%) | 0.0% | $783.11 | — | COM | 29444U700 |
| CF | CF INDUSTRIES HOLD | 10,344 (-24.4%) | $1.12M (-37.0%) | 0.0% | $75.43 | — | COM | 125269100 |
| SPGI | S&P GLOBAL INC | 12,997 (-6.9%) | $5.293M (-10.9%) | 0.1% | $408.18 | — | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 4,736 (-49.9%) | $638K (-50.2%) | 0.0% | $114.77 | — | CL A | 12504L109 |
| CCJ | CAMECO CORP | 24,830 (-14.8%) | $2.528M (-20.1%) | 0.0% | $44.94 | — | COM | 13321L108 |
| TWLO | TWILIO INC | 12,374 (-21.0%) | $2.553M (+29.5%) | 0.0% | $87.57 | — | CL A | 90138F102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,612 (-5.0%) | $6.265M (-8.1%) | 0.1% | $137.06 | — | COM | 030420103 |
| FTNT | FORTINET INC | 1,513 (-82.4%) | $232K (-66.9%) | 0.0% | $90.01 | — | COM | 34959E109 |
| IGV | ISHARES TR | 1,574 (-79.2%) | $143K (-76.5%) | 0.0% | $80.04 | — | EXPANDED TECH | 464287515 |
| COR | CENCORA INC | 233 (-84.8%) | $65,934 (-86.3%) | 0.0% | $139.06 | — | COM | 03073E105 |
| ACGL | ARCH CAP GROUP LTD | 7,867 (-33.6%) | $764K (-32.9%) | 0.0% | $93.74 | — | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 15,611 (-23.2%) | $866K (-30.2%) | 0.0% | $34.12 | — | CL A | 05722G100 |
| COO | COOPER COS INC | 78,400 (-6.0%) | $5.622M (-5.7%) | 0.1% | $70.83 | — | COM | 216648501 |
| UI | UBIQUITI INC | 600 (-25.0%) | $320K (-49.3%) | 0.0% | $163.13 | — | COM | 90353W103 |
| PYPL | PAYPAL HLDGS INC | 21,207 (-19.9%) | $916K (-23.5%) | 0.0% | $76.34 | — | COM | 70450Y103 |
| Q | QNITY ELECTRONICS INC | 53 (-97.9%) | $8,655 (-97.0%) | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AIQ | GLOBAL X FDS | 382 (-94.0%) | $25,063 (-91.6%) | 0.0% | $42.09 | — | ARTIFICIAL ETF | 37954Y632 |
| LNG | CHENIERE ENERGY INC | 1,545 (-30.6%) | $369K (-41.6%) | 0.0% | $176.35 | — | COM NEW | 16411R208 |
| MELI | MERCADOLIBRE INC | 988 (-11.5%) | $1.677M (-13.2%) | 0.0% | $1883.83 | — | COM | 58733R102 |
| DAR | DARLING INGREDIENTS INC | 24,518 (-4.4%) | $1.339M (-15.6%) | 0.0% | $47.26 | — | COM | 237266101 |
| DE | DEERE & CO | 8,763 (-7.1%) | $5.559M (+4.6%) | 0.1% | $351.80 | — | COM | 244199105 |
| RY | ROYAL BK CDA | 8,248 (-31.4%) | $1.702M (-12.4%) | 0.0% | $123.67 | — | COM | 780087102 |
| CW | CURTISS WRIGHT CORP | 2,654 (-19.5%) | $2.011M (-10.5%) | 0.0% | $443.93 | — | COM | 231561101 |
| ARGX | ARGENX SE | 1,477 (-32.0%) | $1.37M (-13.6%) | 0.0% | $828.47 | — | SPONSORED ADR | 04016X101 |
| WDC | WESTERN DIGITAL CORP | 855 (-33.5%) | $546K (+57.1%) | 0.0% | $229.12 | — | COM | 958102105 |
| CNC | CENTENE CORP DEL | 62,375 (-51.4%) | $4.004M (-4.7%) | 0.1% | $35.07 | — | COM | 15135B101 |
| VVX | V2X INC | 47,274 (-2.9%) | $3.525M (+5.7%) | 0.0% | $53.22 | — | COM | 92242T101 |
| NIO | NIO INC | 123,000 (-7.5%) | $622K (-22.4%) | 0.0% | $21.65 | — | SPON ADS | 62914V106 |
| EXC | EXELON CORP | 55,125 (-1.6%) | $2.57M (-6.5%) | 0.0% | $38.02 | — | COM | 30161N101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 589 (-41.1%) | $568K (+45.1%) | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| NKE | NIKE INC | 7,750 (-16.7%) | $318K (-35.3%) | 0.0% | $96.13 | — | CL B | 654106103 |
| SIL | GLOBAL X FDS | 720 (-70.2%) | $55,771 (-74.4%) | 0.0% | $88.13 | — | GLOBAL X SILVER | 37954Y848 |
| BAP | CREDICORP LTD | 3,010 (-22.8%) | $1.173M (-11.3%) | 0.0% | $161.12 | — | COM | G2519Y108 |
| VOO | VANGUARD INDEX FDS | 5,080 (-9.1%) | $3.489M (+4.5%) | 0.0% | $433.61 | — | S&P 500 ETF SHS | 922908363 |
| SOPH | SOPHIA GENETICS SA | 200,004 (-1.6%) | $1.154M (+14.7%) | 0.0% | $4.81 | — | ORDINARY SHARES | H82027105 |
| USMV | ISHARES TR | 2,250 (-41.2%) | $217K (-38.8%) | 0.0% | $93.84 | — | MSCI USA MIN ETF | 46429B697 |
| KBE | SPDR SERIES TRUST | 1,680 (-58.5%) | $115K (-52.5%) | 0.0% | $54.29 | — | ST STR SP BANK | 78464A797 |
| SNDK | SANDISK CORP | 225 (-77.5%) | $512K (-19.5%) | 0.0% | $516.50 | — | COM | 80004C200 |
| SMH | VANECK ETF TRUST | 22,059 (-41.1%) | $14.47M (+0.8%) | 0.2% | $245.06 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 3,289 (-22.8%) | $796K (-12.9%) | 0.0% | $192.49 | — | COM | 031100100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 55 (-95.0%) | $7,401 (-93.9%) | 0.0% | $115.08 | — | CLOUD COMPUTING | 33734X192 |
| TRGP | TARGA RES CORP | 3,760 (-14.1%) | $1.008M (-8.2%) | 0.0% | $176.27 | — | COM | 87612G101 |
| DNLI | DENALI THERAPEUTICS INC | 165,080 (-26.9%) | $4.246M (-2.0%) | 0.1% | $38.28 | — | COM | 24823R105 |
| ASML | ASML HLDG NV N Y | 186 (-15.5%) | $370K (+27.3%) | 0.0% | $925.76 | — | REGISTRY SHS | N07059210 |
| U | UNITY SOFTWARE INC | 25,000 (-13.8%) | $715K (+12.3%) | 0.0% | $22.44 | — | COM | 91332U101 |
| FCX | FREEPORT MCMORAN INC | 61,299 (-4.9%) | $3.855M (+1.7%) | 0.1% | $46.13 | — | CL B | 35671D857 |
| BOTZ | GLOBAL X FDS | 3,178 (-41.2%) | $121K (-32.9%) | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| CNI | CANADIAN NATL RY CO | 3,594 (-4.6%) | $427K (+10.4%) | 0.0% | $113.40 | — | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 50 (-84.2%) | $7,933 (-82.9%) | 0.0% | $142.25 | — | ST STR CARE ETF | 81369Y209 |
| PLD | PROLOGIS INC. | 17,472 (-3.8%) | $2.367M (-1.4%) | 0.0% | $117.66 | — | COM | 74340W103 |
| PAVE | GLOBAL X FDS | 4,250 (-3.1%) | $250K (+12.4%) | 0.0% | $41.47 | — | US INFR DEV ETF | 37954Y673 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,584 (-35.4%) | $101K (-20.2%) | 0.0% | $30.29 | — | WILDERHIL CLAN | 46137V134 |
| BIDU | BAIDU INC | 35 (-85.1%) | $4,000 (-84.7%) | 0.0% | $159.44 | — | SPON ADR REP A | 056752108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,410 (-7.2%) | $80,229 (-19.6%) | 0.0% | $45.37 | — | SHS BEN INT | 46438F101 |
| NXPI | NXP SEMICONDUCTORS N V | 85 (-60.3%) | $23,888 (-43.3%) | 0.0% | $219.20 | — | COM | N6596X109 |
| APO | APOLLO GLOBAL MGMT INC | 11,260 (-5.0%) | $1.332M (+0.8%) | 0.0% | $60.79 | — | COM | 03769M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20 (-25.9%) | $25,550 (-25.0%) | 0.0% | $1413.20 | — | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 2,400 (-13.8%) | $143K (-1.0%) | 0.0% | $17.49 | — | CL B | 878742204 |
| OGN | ORGANON & CO | 151 (-15.2%) | $2,038 (+91.7%) | 0.0% | $29.51 | — | COMMON STOCK | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 3,093,041 | $176M | 2.3% | $26.72 | — | COM | 060505104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,475,033 | $89.49M | 1.2% | $102.66 | — | CL A | 099502106 |
| HUBS | HUBSPOT INC | 354,042 | $64.62M | 0.9% | $442.71 | — | COM | 443573100 |
| ZIP | ZIPRECRUITER INC | 5,605,965 | $21.02M | 0.3% | $10.20 | — | CL A | 98980B103 |
| GOOG | ALPHABET INC | 141,896 | $50.14M | 0.7% | $115.55 | — | CAP STK CL C | 02079K107 |
| NE | NOBLE CORP PLC | 503,881 | $18.79M | 0.2% | $34.09 | — | ORD SHS A | G65431127 |
| GLD | SPDR GOLD TR | 39,035 | $14.38M | 0.2% | $170.17 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 761,010 | $62.89M | 0.8% | $73.45 | — | COM | 949746101 |
| AAXJ | ISHARES TR | 79,720 | $9.513M | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| STZ | CONSTELLATION BRANDS INC | 160,000 | $22.25M | 0.3% | $143.22 | — | CL A | 21036P108 |
| KVUE | KENVUE INC | 900,000 | $17.2M | 0.2% | $20.75 | — | COM | 49177J102 |
| VFH | VANGUARD WORLD FD | 138,679 | $18.25M | 0.2% | $110.64 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,742 | $32.9M | 0.4% | $200.99 | — | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 70,747 | $4.954M | 0.1% | $89.72 | — | COM | 60770K107 |
| ARM | ARM HOLDINGS PLC | 6,323 | $2.242M | 0.0% | $134.92 | — | SPONSORED ADS | 042068205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,016 | $7.869M | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| CGAU | CENTERRA GOLD INC | 500,000 | $7.899M | 0.1% | $5.80 | — | COM | 152006102 |
| NTRA | NATERA INC | 13,500 | $3.665M | 0.0% | $225.87 | — | COM | 632307104 |
| ACN | ACCENTURE PLC IRELAND | 12,310 | $1.532M | 0.0% | $267.69 | — | SHS CLASS A | G1151C101 |
| GRAB | GRAB HOLDINGS LIMITED | 7,196,200 | $27.13M | 0.4% | $4.68 | — | CLASS A ORD | G4124C109 |
| NRIX | NURIX THERAPEUTICS INC | 90,000 | $2.183M | 0.0% | $14.70 | — | COM | 67080M103 |
| NTES | NETEASE COM INC | 39,300 | $5.036M | 0.1% | $110.64 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 6,548 | $4.904M | 0.1% | $597.09 | — | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 687,030 | $39.31M | 0.5% | $76.68 | — | COM | 09061G101 |
| VB | VANGUARD INDEX FDS | 12,500 | $3.789M | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| MTLS | MATERIALISE NV | 200,007 | $1.486M | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| NVMI | NOVA LTD | 5,007 | $2.647M | 0.0% | $102.75 | — | COM | M7516K103 |
| GERN | GERON CORP | 2,330,000 | $2.982M | 0.0% | $3.99 | — | COM | 374163103 |
| AXGN | AXOGEN INC | 31,800 | $1.469M | 0.0% | $33.29 | — | COM | 05463X106 |
| BNTX | BIONTECH SE | 92,310 | $8.589M | 0.1% | $125.88 | — | SPONSORED ADS | 09075V102 |
| GLOB | GLOBANT S A | 20,439 | $592K | 0.0% | $61.45 | — | COM | L44385109 |
| SHLD | GLOBAL X FDS | 30,559 | $1.825M | 0.0% | $47.70 | — | DEFENSE TECH ETF | 37960A529 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $2.668M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| NET | CLOUDFLARE INC | 7,699 | $1.888M | 0.0% | $182.40 | — | CL A COM | 18915M107 |
| TCOM | TRIP COM GROUP LTD | 26,192 | $1.043M | 0.0% | $34.25 | — | ADS | 89677Q107 |
| PICK | ISHARES INC | 136,050 | $7.911M | 0.1% | $56.59 | — | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 9,910 | $1.885M | 0.0% | $134.64 | — | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,880 | $1.697M | 0.0% | $104.19 | — | S&P 500 GARP ETF | 46137V431 |
| QGEN | QIAGEN NV | 129,645 | $5.008M | 0.1% | $50.32 | — | ORD SHARES | N72482156 |
| STT | STATE STR CORP | 4,000 | $678K | 0.0% | $118.97 | — | COM | 857477103 |
| XYZ | BLOCK INC | 10,800 | $821K | 0.0% | $80.61 | — | CL A | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,652 | $300K | 0.0% | $18.59 | — | COM | 42824C109 |
| URTH | ISHARES INC | 6,027 | $1.221M | 0.0% | $129.99 | — | MSCI WORLD ETF | 464286392 |
| FER | FERROVIAL NV | 28,102 | $1.921M | 0.0% | $38.00 | — | ORD SHS | N3168P101 |
| AIG | AMERICAN INTL GROUP INC | 172,345 | $12.84M | 0.2% | $44.55 | — | COM NEW | 026874784 |
| NOV | NOV INC | 400,000 | $7.42M | 0.1% | $15.78 | — | COM | 62955J103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,008 | $436K | 0.0% | $40.51 | — | COM CL A | 45841N107 |
| DLTR | DOLLAR TREE INC | 8,452 | $1.022M | 0.0% | $100.82 | — | COM | 256746108 |
| IWM | ISHARES TR | 1,896 | $570K | 0.0% | $217.11 | — | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 4,200 | $659K | 0.0% | $116.44 | — | ST STR ASIA ETF | 78463X301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,500 | $308K | 0.0% | $169.98 | — | COM | 45866F104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 18,880 | $945K | 0.0% | $44.46 | — | SPONSORED ADR | 399909100 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $365K | 0.0% | $37.12 | — | COM | 517834107 |
| BEKE | KE HLDGS INC | 126,020 | $1.831M | 0.0% | $19.11 | — | SPONSORED ADS | 482497104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605 | $155K | 0.0% | $41.36 | — | SHS NEW | M87915274 |
| CB | CHUBB LIMITED | 3,275 | $1.116M | 0.0% | $266.58 | — | COM | H1467J104 |
| TNL | TRAVEL PLUS LEISURE CO | 6,500 | $497K | 0.0% | $40.87 | — | COM | 894164102 |
| ONON | ON HLDG AG | 33,000 | $1.169M | 0.0% | $38.85 | — | NAMEN AKT A | H5919C104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,190 | $1.395M | 0.0% | $65.33 | — | WATER RES ETF | 46137V142 |
| TQQQ | PROSHARES TR | 1,000 | $81,000 | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| IVZ | INVESCO LTD | 17,500 | $462K | 0.0% | $24.32 | — | SHS | G491BT108 |
| IYF | ISHARES TR | 3,239 | $413K | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 438 | $148K | 0.0% | $220.83 | — | COM | 03820C105 |
| VLUE | ISHARES TR | 550 | $110K | 0.0% | $142.24 | — | MSCI USA VALUE | 46432F388 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $159K | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 148 | $197K | 0.0% | $1049.62 | — | COM | 893641100 |
| AA | ALCOA CORP | 1,700 | $88,638 | 0.0% | $61.09 | — | COM | 013872106 |
| CRBG | COREBRIDGE FINL INC | 5,017 | $144K | 0.0% | $23.23 | — | COM | 21871X109 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $306K | 0.0% | $7.97 | — | ORD SHS | M25133105 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $271K | 0.0% | $62.17 | — | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $121K | 0.0% | $195.53 | — | COM | 11133T103 |
| UAA | UNDER ARMOUR INC | 40,000 | $256K | 0.0% | $9.11 | — | CL A | 904311107 |
| IWR | ISHARES TR | 1,352 | $149K | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $923K | 0.0% | $51.11 | — | COM | 808513105 |
| PSX | PHILLIPS 66 | 1,300 | $220K | 0.0% | $147.11 | — | COM | 718546104 |
| FISV | FISERV INC | 2,500 | $123K | 0.0% | $168.13 | — | COM | 337738108 |
| DGRO | ISHARES TR | 3,000 | $227K | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 917 | $134K | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 1,600 | $59,120 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 2,700 | $72,522 | 0.0% | $11.11 | — | ADR | 06738E204 |
| AER | AERCAP HOLDINGS NV | 1,750 | $255K | 0.0% | $107.75 | — | SHS | N00985106 |
| EUFN | ISHARES TR | 3,300 | $129K | 0.0% | $23.69 | — | MSCI EURO FL ETF | 464289180 |
| BX | BLACKSTONE INC | 7,070 | $832K | 0.0% | $109.50 | — | COM | 09260D107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $70,147 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 250 | $26,025 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| HSBC | HSBC HLDGS PLC | 907 | $86,247 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| UFO | PROCURE ETF TRUST II | 1,940 | $98,300 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| INDA | ISHARES TR | 3,800 | $187K | 0.0% | $46.51 | — | MSCI INDIA ETF | 46429B598 |
| LQD | ISHARES TR | 132,059 | $14.4M | 0.2% | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,715 | $32,494 | 0.0% | $14.92 | — | SHS | M39927120 |
| MO | ALTRIA GROUP INC | 1,600 | $115K | 0.0% | $34.95 | — | COM | 02209S103 |
| NEM | NEWMONT CORP | 8 | $5,000 | 0.0% | $51.68 | — | CALL | 651639106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,300 | $59,176 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TDOC | TELADOC HEALTH INC | 2,595 | $22,006 | 0.0% | $133.62 | — | COM | 87918A105 |
| EWL | ISHARES INC | 1,904 | $120K | 0.0% | $57.59 | — | MSCI SWITZERLAND | 464286749 |
| EMBJ | EMBRAER S.A. | 1,694 | $108K | 0.0% | $36.02 | — | SPONSORED ADS | 29082A107 |
| TSCO | TRACTOR SUPPLY CO | 485 | $15,331 | 0.0% | $54.46 | — | COM | 892356106 |
| ILF | ISHARES TR | 3,576 | $121K | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| POWR | ISHARES INC | 3,450 | $96,462 | 0.0% | $23.53 | — | US PWR INFRA ETF | 464286343 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 180 | $47,650 | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| ITA | ISHARES TR | 220 | $53,332 | 0.0% | $149.81 | — | US AER DEF ETF | 464288760 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $22,005 | 0.0% | $44.79 | — | COM | 14448C104 |
| MCHI | ISHARES TR | 970 | $49,494 | 0.0% | $54.95 | — | MSCI CHINA ETF | 46429B671 |
| EIS | ISHARES INC | 986 | $119K | 0.0% | $116.04 | — | MSCI ISRAEL ETF | 464286632 |
| IEMG | ISHARES INC | 328 | $27,172 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 960 | $12,250 | 0.0% | $21.89 | — | SHS | 389638107 |
| NXT | NEXTPOWER INC | 2,840 | $338K | 0.0% | $99.23 | — | CLASS A COM | 65290E101 |
| MICC | MAGNUM ICE CREAM CO NV | 1,384 | $23,999 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| IXG | ISHARES TR | 335 | $41,709 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| MGA | MAGNA INTL INC | 360 | $23,584 | 0.0% | $36.15 | — | COM | 559222401 |
| NVS | NOVARTIS AG | 800 | $125K | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 18,612 | $567K | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 2,550 | $523K | 0.0% | $132.64 | — | COM | 285512109 |
| SLV | ISHARES SILVER TR | 200 | $10,694 | 0.0% | $61.01 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 667 | $84,429 | 0.0% | $55.99 | — | COM NEW | 26441C204 |
| KWEB | KRANESHARES TRUST | 480 | $11,746 | 0.0% | $35.49 | — | CSI CHI INTERNET | 500767306 |
| IEUR | ISHARES TR | 348 | $26,159 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| IHI | ISHARES TR | 360 | $17,788 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| DRS | LEONARDO DRS INC | 750 | $32,003 | 0.0% | $27.19 | — | COM | 52661A108 |
| ITEQ | AMPLIFY ETF TR | 150 | $9,957 | 0.0% | $48.26 | — | BLUE ISRA TE ETF | 032108599 |
| URA | GLOBAL X FDS | 279 | $12,192 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CG | CARLYLE GROUP INC | 200 | $8,422 | 0.0% | $42.25 | — | COM | 14316J108 |
| LIT | GLOBAL X FDS | 300 | $23,484 | 0.0% | $45.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,315 | $86,190 | 0.0% | $15.58 | — | SHS | M9T951109 |
| IEF | ISHARES TR | 1,286 | $122K | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| SDY | SPDR SERIES TRUST | 170 | $25,871 | 0.0% | $88.17 | — | ST STR SP DIV | 78464A763 |
| AGG | ISHARES TR | 3,449 | $341K | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 520 | $38,948 | 0.0% | $59.98 | — | LOW VOL | 46138E354 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125 | $8,001 | 0.0% | $77.18 | — | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $14,788 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $10,740 | 0.0% | $77.78 | — | COM | 68902V107 |
| ARKK | ARK ETF TR | 55 | $4,445 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| LW | LAMB WESTON HLDGS INC | 666 | $28,758 | 0.0% | $29.75 | — | COM | 513272104 |
| IJR | ISHARES TR | 24 | $3,559 | 0.0% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 496 | $11,716 | 0.0% | $28.71 | — | COM | 500754106 |
| BTI | BRITISH AMERN TOB PLC | 150 | $9,263 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| EWC | ISHARES INC | 160 | $9,222 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| LTPZ | PIMCO ETF TR | 871 | $44,116 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| PPL | PPL CORP | 177 | $6,434 | 0.0% | $31.71 | — | COM | 69351T106 |
| AVNT | AVIENT CORPORATION | 324 | $11,975 | 0.0% | $45.03 | — | COM | 05368V106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 73 | $21,402 | 0.0% | $233.53 | — | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 52 | $8,770 | 0.0% | $259.44 | — | COM | 016255101 |
| GIL | GILDAN ACTIVEWEAR INC | 31 | $1,600 | 0.0% | $59.45 | — | COM | 375916103 |
| GRAL | GRAIL INC | 7 | $453 | 0.0% | $16.22 | — | COM | 384747101 |
| USIG | ISHARES TR | 1,240 | $63,600 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| BYND | BEYOND MEAT INC | 1,295 | $971 | 0.0% | $96.90 | — | COM | 08862E109 |
| MLPX | GLOBAL X FDS | 174 | $12,817 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| MNDY | MONDAY COM LTD | 12 | $869 | 0.0% | $278.41 | — | SHS | M7S64H106 |
| SHYG | ISHARES TR | 365 | $15,480 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| SGOV | ISHARES TR | 685 | $68,959 | 0.0% | $100.64 | — | 0-3 MTH TREASURY | 46436E718 |