Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 30, 2024
Total Value: $5.473B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,600,689 | $321M | 5.9% | $123.48 | $101.05 | +22.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 697,338 | $312M | 5.7% | $446.75 | $417.26 | +5.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 815,318 | $148M | 2.7% | $182.02 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 738,089 | $143M | 2.6% | $193.10 | $183.70 | +5.2% | COM | 023135106 |
| MRK | MERCK & CO INC | 868,930 | $108M | 2.0% | $123.75 * | $121.72 | -3.4% | COM | 58933Y105 |
| IEMG | ISHARES INC | 1,993,237 | $107M | 1.9% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 281,126 | $96.73M | 1.8% | $344.08 * | $327.56 | +1.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 172,238 | $86.14M | 1.6% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 268,523 | $83.88M | 1.5% | $312.38 * | $279.32 | +6.7% | COM | 031162100 |
| CME | CME GROUP INC | 404,540 | $79.5M | 1.5% | $196.53 * | $194.99 | -4.4% | COM | 12572Q105 |
| AAPL | APPLE INC | 371,173 | $78.01M | 1.4% | $210.18 | $185.12 | +13.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 699,940 | $77.07M | 1.4% | $110.10 * | $107.47 | -0.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 48,005 | $76.9M | 1.4% | $1601.98 * | $137.66 | +14.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,002 | $75.38M | 1.4% | $172.89 * | $165.85 | -0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 379,264 | $73.73M | 1.3% | $194.41 * | $176.15 | +5.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 442,090 | $72.88M | 1.3% | $164.85 * | $157.20 | +1.0% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 730,947 | $70.7M | 1.3% | $96.73 * | $87.35 | +7.6% | SHS | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 753,603 | $68.93M | 1.3% | $91.46 * | $87.39 | +0.3% | COM | 595017104 |
| PCAR | PACCAR INC | 651,678 | $67.05M | 1.2% | $102.89 * | $103.67 | -6.5% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 212,538 | $65.41M | 1.2% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| RY | ROYAL BK CDA | 609,238 | $64.79M | 1.2% | $106.34 | $102.84 | +3.4% | COM | 780087102 |
| LLY | ELI LILLY & CO | 70,919 | $64.11M | 1.2% | $904.05 | $790.93 | +13.3% | COM | 532457108 |
| PEP | PEPSICO INC | 369,675 | $60.95M | 1.1% | $164.87 * | $162.33 | -3.9% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 401,909 | $60.78M | 1.1% | $151.23 * | $144.82 | -0.5% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 621,481 | $60.3M | 1.1% | $97.02 * | $89.06 | +5.3% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 432,020 | $59.1M | 1.1% | $136.80 * | $129.99 | -3.9% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 249,372 | $59.06M | 1.1% | $236.82 * | $236.81 | -3.5% | COM | 452308109 |
| ECL | ECOLAB INC | 246,286 | $58.62M | 1.1% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 838,143 | $57.49M | 1.1% | $68.59 * | $63.13 | +3.9% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,346 | $55.34M | 1.0% | $386.03 | $354.55 | +7.2% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 279,133 | $54.25M | 1.0% | $194.34 | $185.14 | +3.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 208,454 | $53.09M | 1.0% | $254.70 * | $255.04 | -3.5% | COM | 580135101 |
| FER | FERROVIAL SE | 1,364,274 | $53.02M | 1.0% | $38.86 * | $37.60 | +0.3% | ORD SHS ADDED | N3168P101 |
| TTEK | TETRA TECH INC NEW | 254,242 | $51.98M | 0.9% | $204.47 * | $40.77 | +0.3% | COM | 88162G103 |
| AMAT | APPLIED MATLS INC | 215,137 | $50.77M | 0.9% | $235.97 | $211.43 | +10.0% | COM | 038222105 |
| DE | DEERE & CO | 135,500 | $50.62M | 0.9% | $373.57 * | $380.47 | -3.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,962 | $49.7M | 0.9% | $173.79 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 112,435 | $49.59M | 0.9% | $441.09 | $451.62 | -3.1% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 276,236 | $47.99M | 0.9% | $173.71 | $173.20 | +0.3% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 12,060 | $47.8M | 0.9% | $3963.47 | $3654.84 | +7.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 324,204 | $47.37M | 0.9% | $146.11 * | $141.44 | -1.3% | COM | 478160104 |
| STN | STANTEC INC | 527,581 | $44.08M | 0.8% | $83.55 | $83.55 | — | COM | 85472N109 |
| PTC | PTC INC | 233,369 | $42.4M | 0.8% | $181.67 | $179.01 | +1.5% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 118,780 | $41.63M | 0.8% | $350.48 | $350.48 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 221,347 | $40.6M | 0.7% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 857,672 | $35.61M | 0.7% | $41.52 * | $41.01 | -7.1% | COM | 110122108 |
| FLEX | FLEX LTD | 1,140,098 | $33.62M | 0.6% | $29.49 | $29.94 | -1.5% | ORD | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 38,753 | $32.93M | 0.6% | $849.77 | $773.82 | +9.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,967 | $31.73M | 0.6% | $238.60 * | $236.61 | -2.3% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,620 | $31.69M | 0.6% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,722 | $31.55M | 0.6% | $160.39 | $165.74 | -4.0% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 313,358 | $31.11M | 0.6% | $99.27 | $105.51 | -7.8% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,418 | $31.08M | 0.6% | $205.26 | $199.76 | +2.8% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 71,412 | $30.5M | 0.6% | $427.17 | $418.45 | +0.1% | COM | 03076C106 |
| MCO | MOODYS CORP | 68,924 | $29.01M | 0.5% | $420.91 | $393.01 | +5.9% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 284,697 | $28.72M | 0.5% | $100.88 * | $92.47 | +3.8% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 295,396 | $28.43M | 0.5% | $96.26 * | $93.72 | +0.1% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 440,681 | $27.77M | 0.5% | $63.02 * | $62.02 | -1.4% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 172,826 | $26.87M | 0.5% | $155.47 * | $146.60 | +0.5% | COM | 693475105 |
| CAT | CATERPILLAR INC | 79,121 | $26.35M | 0.5% | $332.99 * | $338.69 | -3.9% | COM | 149123101 |
| NOW | SERVICENOW INC | 32,663 | $25.7M | 0.5% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 342,307 | $25.42M | 0.5% | $74.25 | $74.96 | -0.9% | COM | 436440101 |
| META | META PLATFORMS INC | 50,454 | $25.37M | 0.5% | $502.82 | $483.31 | +3.8% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 130,319 | $25.33M | 0.5% | $194.37 * | $176.27 | +4.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 237,969 | $24.73M | 0.5% | $103.90 * | $102.94 | -1.9% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 389,706 | $24.58M | 0.4% | $63.08 | $60.20 | +3.1% | COM | 14448C104 |
| ZTS | ZOETIS INC | 140,781 | $24.4M | 0.4% | $173.32 | $163.36 | +4.2% | CL A | 98978V103 |
| XYL | XYLEM INC | 175,042 | $23.74M | 0.4% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 38,784 | $23.08M | 0.4% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| PHM | PULTE GROUP INC | 206,606 | $22.75M | 0.4% | $110.10 | $112.10 | -2.9% | COM | 745867101 |
| FERG1GBX | FERGUSON PLC NEW | 114,019 | $22.08M | 0.4% | $193.65 | $193.65 | — | SHS | G3421J106 |
| UBS | UBS GROUP AG | 737,478 | $21.71M | 0.4% | $29.43 | $29.73 | -0.6% | SHS | H42097107 |
| — | BLACKROCK INC | 26,866 | $21.16M | 0.4% | $787.73 | $787.73 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 91,564 | $20.9M | 0.4% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| LOW | LOWES COS INC | 89,885 | $19.81M | 0.4% | $220.44 * | $221.35 | -3.2% | COM | 548661107 |
| WDAY | WORKDAY INC | 84,707 | $18.94M | 0.3% | $223.55 | $240.75 | -7.1% | CL A | 98138H101 |
| EQNR | EQUINOR ASA | 632,035 | $18.06M | 0.3% | $28.58 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,349 | $17.34M | 0.3% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| FTNT | FORTINET INC | 287,024 | $17.3M | 0.3% | $60.26 | $62.18 | -3.1% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 29,121 | $16.41M | 0.3% | $563.66 | $533.24 | +4.6% | COM | 776696106 |
| POWI | POWER INTEGRATIONS INC | 233,155 | $16.36M | 0.3% | $70.18 * | $69.91 | -2.0% | COM | 739276103 |
| CLH | CLEAN HARBORS INC | 70,165 | $15.87M | 0.3% | $226.15 | $209.64 | +7.9% | COM | 184496107 |
| NICE | NICE LTD | 89,891 | $15.46M | 0.3% | $171.95 | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| RYN | RAYONIER INC | 527,281 | $15.34M | 0.3% | $29.09 | $29.09 | — | COM | 754907103 |
| BIIB | BIOGEN INC | 65,758 | $15.24M | 0.3% | $231.81 | $217.32 | +6.7% | COM | 09062X103 |
| KO | COCA COLA CO | 233,844 | $14.88M | 0.3% | $63.64 * | $58.89 | +3.5% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 69,544 | $14.7M | 0.3% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| ONTO | ONTO INNOVATION INC | 60,346 | $13.25M | 0.2% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| PANW | PALO ALTO NETWORKS INC | 38,589 | $13.08M | 0.2% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 96,248 | $13.03M | 0.2% | $135.40 | $131.08 | +2.6% | COM | 29362U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,811 | $13.02M | 0.2% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| ADBE | ADOBE INC | 23,355 | $12.97M | 0.2% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| COHR | COHERENT CORP | 177,920 | $12.89M | 0.2% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 24,976 | $12.63M | 0.2% | $505.55 * | $473.12 | +4.3% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 127,385 | $12.32M | 0.2% | $96.69 | $108.15 | -12.0% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 175,661 | $12.04M | 0.2% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 21,733 | $11.83M | 0.2% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 47,006 | $11.63M | 0.2% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 86,604 | $11.39M | 0.2% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| ALC | ALCON AG | 127,031 | $11.34M | 0.2% | $89.27 | $84.91 | +4.5% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 51,452 | $10.98M | 0.2% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| INTC | INTEL CORP | 334,008 | $10.34M | 0.2% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 77,791 | $10.34M | 0.2% | $132.95 | $135.42 | -1.8% | SPONSORED ADS | 722304102 |
| LOPE | GRAND CANYON ED INC | 73,171 | $10.24M | 0.2% | $139.91 | $137.78 | +1.5% | COM | 38526M106 |
| TLT | ISHARES TR | 110,700 | $10.16M | 0.2% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| ZS | ZSCALER INC | 51,481 | $9.894M | 0.2% | $192.19 | $177.98 | +8.0% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 132,083 | $9.625M | 0.2% | $72.87 * | $68.63 | +1.7% | SHS | G25839104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,544 | $9.496M | 0.2% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| V | VISA INC | 34,723 | $9.114M | 0.2% | $262.47 | $270.83 | -4.1% | COM CL A | 92826C839 |
| MNDY | MONDAY COM LTD | 37,783 | $9.097M | 0.2% | $240.76 | $210.91 | +14.2% | SHS | M7S64H106 |
| SSO | PROSHARES TR | 110,000 | $9.086M | 0.2% | $82.60 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,519 | $8.819M | 0.2% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| MAS | MASCO CORP | 124,656 | $8.311M | 0.2% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| LKQ | LKQ CORP | 199,771 | $8.308M | 0.2% | $41.59 * | $42.42 | -6.7% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 81,998 | $8.009M | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 60,694 | $7.868M | 0.1% | $129.63 | $138.24 | -7.3% | COM | 00846U101 |
| VMI | VALMONT INDS INC | 28,053 | $7.699M | 0.1% | $274.45 | $243.81 | +12.6% | COM | 920253101 |
| RACE | FERRARI N V | 18,317 | $7.473M | 0.1% | $408.00 | $415.71 | -1.8% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 4,381 | $7.2M | 0.1% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| NYT | NEW YORK TIMES CO | 140,446 | $7.192M | 0.1% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,169 | $6.997M | 0.1% | $136.75 | $146.14 | -6.4% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 30,734 | $6.929M | 0.1% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| COHU | COHU INC | 201,584 | $6.672M | 0.1% | $33.10 | $31.04 | +6.6% | COM | 192576106 |
| ESTC | ELASTIC N V | 58,156 | $6.625M | 0.1% | $113.91 | $105.02 | +8.5% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 42,312 | $6.416M | 0.1% | $151.63 | $152.81 | -0.8% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 54,673 | $6.199M | 0.1% | $113.38 | $126.43 | -10.3% | COM | 252131107 |
| INTU | INTUIT | 9,191 | $6.04M | 0.1% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 76,435 | $6.016M | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 23,414 | $5.949M | 0.1% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| GFL | GFL ENVIRONMENTAL INC | 147,356 | $5.737M | 0.1% | $38.93 | $34.19 | +13.7% | SUB VTG SHS | 36168Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,817 | $5.601M | 0.1% | $821.68 | $712.18 | +14.0% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 21,851 | $5.459M | 0.1% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 20,062 | $5.158M | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 23,894 | $5.137M | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 11,492 | $5.044M | 0.1% | $438.95 | $430.58 | -0.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 14,354 | $4.721M | 0.1% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| LTPZ | PIMCO ETF TR | 86,742 | $4.69M | 0.1% | $54.07 | $53.85 | +0.4% | 15+ YR US TIPS | 72201R304 |
| — | HESS CORP | 30,517 | $4.502M | 0.1% | $147.52 | $147.52 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 9,330 | $4.47M | 0.1% | $479.11 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 29,701 | $4.468M | 0.1% | $150.43 | $150.43 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 28,694 | $4.356M | 0.1% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| VST | VISTRA CORP | 50,009 | $4.3M | 0.1% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $4.289M | 0.1% | $18.83 | $15.81 | +19.1% | COMMON STOCK | 53190C102 |
| DELL | DELL TECHNOLOGIES INC | 30,848 | $4.254M | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 3,970 | $4.227M | 0.1% | $1064.85 | $1064.85 | — | COM | 512807108 |
| MIDD | MIDDLEBY CORP | 33,227 | $4.074M | 0.1% | $122.61 | $135.63 | -9.6% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 12,614 | $4.053M | 0.1% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 20,023 | $4.05M | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| DVA | DAVITA INC | 29,221 | $4.049M | 0.1% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| URA | GLOBAL X FDS | 138,226 | $4.002M | 0.1% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| GMED | GLOBUS MED INC | 56,854 | $3.894M | 0.1% | $68.49 | $59.74 | +14.6% | CL A | 379577208 |
| SBUX | STARBUCKS CORP | 49,208 | $3.831M | 0.1% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,508 | $3.791M | 0.1% | $329.39 | $351.74 | -6.8% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 107,215 | $3.771M | 0.1% | $35.17 * | $31.66 | +7.5% | CL A | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 12,960 | $3.66M | 0.1% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 51,071 | $3.616M | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,593 | $3.572M | 0.1% | $541.80 | $575.68 | -6.7% | COM | 573284106 |
| NUE | NUCOR CORP | 22,561 | $3.566M | 0.1% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 17,145 | $3.561M | 0.1% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,853 | $3.546M | 0.1% | $170.06 | $175.11 | -4.0% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 63,173 | $3.533M | 0.1% | $55.92 | $57.72 | -3.1% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,934 | $3.504M | 0.1% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| WMT | WALMART INC | 50,932 | $3.449M | 0.1% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 20,090 | $3.446M | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 56,739 | $3.398M | 0.1% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| TSLA | TESLA INC | 16,772 | $3.319M | 0.1% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,921 | $3.253M | 0.1% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 32,278 | $3.218M | 0.1% | $99.71 | $116.47 | -14.4% | COM | 29355A107 |
| DDOG | DATADOG INC | 24,048 | $3.119M | 0.1% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 11,373 | $3.11M | 0.1% | $273.42 | $273.42 | — | SHS | M2682V108 |
| GDDY | GODADDY INC | 22,243 | $3.108M | 0.1% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| PFE | PFIZER INC | 110,487 | $3.091M | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 19,981 | $3.038M | 0.1% | $152.05 * | $136.41 | +6.6% | COM | 253868103 |
| IEF | ISHARES TR | 32,425 | $3.037M | 0.1% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,218 | $3.02M | 0.1% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| HUBS | HUBSPOT INC | 5,067 | $2.988M | 0.1% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| SNAP | SNAP INC | 175,784 | $2.92M | 0.1% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,239 | $2.916M | 0.1% | $103.27 * | $89.80 | +11.2% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,433 | $2.876M | 0.1% | $165.00 | $155.87 | +5.9% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,768 | $2.867M | 0.1% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 6,438 | $2.864M | 0.1% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 21,996 | $2.833M | 0.1% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 9,476 | $2.788M | 0.1% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| ARMK | ARAMARK | 81,119 | $2.76M | 0.1% | $34.02 | $31.78 | +5.0% | COM | 03852U106 |
| BIL | SPDR SER TR | 30,000 | $2.753M | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BG | BUNGE GLOBAL SA | 25,522 | $2.725M | 0.0% | $106.77 * | $99.54 | +2.1% | COM SHS | H11356104 |
| VLTO | VERALTO CORP | 28,433 | $2.714M | 0.0% | $95.47 | $94.93 | -0.1% | COM SHS | 92338C103 |
| APH | AMPHENOL CORP NEW | 40,253 | $2.712M | 0.0% | $67.37 | $62.23 | +6.9% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 10,455 | $2.69M | 0.0% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 4,148 | $2.683M | 0.0% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. | 35,400 | $2.682M | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,828 | $2.645M | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 22,550 | $2.63M | 0.0% | $116.65 * | $112.11 | +0.5% | COM | 049560105 |
| XYZ | BLOCK INC | 40,738 | $2.627M | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| GRMN | GARMIN LTD | 16,055 | $2.616M | 0.0% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 52,781 | $2.605M | 0.0% | $49.36 | $51.42 | -4.8% | COM CL B | 08265T208 |
| BRO | BROWN & BROWN INC | 29,115 | $2.603M | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 5,748 | $2.6M | 0.0% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 7,096 | $2.591M | 0.0% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 28,694 | $2.574M | 0.0% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| STNG | SCORPIO TANKERS INC | 31,502 | $2.561M | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| ALL | ALLSTATE CORP | 16,017 | $2.557M | 0.0% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| BN | BROOKFIELD CORP | 61,483 | $2.557M | 0.0% | $41.58 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 2,623 | $2.539M | 0.0% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| WIX | WIX COM LTD | 15,895 | $2.528M | 0.0% | $159.07 | $143.66 | +10.7% | SHS | M98068105 |
| AXP | AMERICAN EXPRESS CO | 10,905 | $2.525M | 0.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,123 | $2.523M | 0.0% | $71.84 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| IEX | IDEX CORP | 12,388 | $2.492M | 0.0% | $201.20 * | $213.40 | -7.7% | COM | 45167R104 |
| EXC | EXELON CORP | 70,060 | $2.425M | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 4,183 | $2.412M | 0.0% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 12,101 | $2.41M | 0.0% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 11,958 | $2.394M | 0.0% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| RMD | RESMED INC | 12,394 | $2.372M | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| NTR | NUTRIEN LTD | 46,266 | $2.355M | 0.0% | $50.90 * | $51.87 | -6.1% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,690 | $2.197M | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 15,441 | $2.151M | 0.0% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| RBLX | ROBLOX CORP | 57,782 | $2.15M | 0.0% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| — | INTRA-CELLULAR THERAPIES INC | 31,369 | $2.148M | 0.0% | $68.49 | $68.49 | — | COM | 46116X101 |
| — | QIAGEN NV | 51,460 | $2.132M | 0.0% | $41.42 | $41.42 | — | SHS NEW | N72482149 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,000 | $2.13M | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,548 | $2.104M | 0.0% | $107.65 | $116.96 | -8.0% | SPON ADR UNITS | 344419106 |
| SHY | ISHARES TR | 25,000 | $2.041M | 0.0% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VOX | VANGUARD WORLD FD | 14,734 | $2.035M | 0.0% | $138.11 | $132.87 | +4.0% | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,215 | $2.008M | 0.0% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 18,125 | $1.996M | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| SONY | SONY GROUP CORP | 23,347 | $1.983M | 0.0% | $84.95 | $82.67 | +2.8% | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 17,500 | $1.934M | 0.0% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.917M | 0.0% | $76.70 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,231 | $1.889M | 0.0% | $21.17 * | $17.62 | +15.4% | COM | 42824C109 |
| ETN | EATON CORP PLC | 6,011 | $1.885M | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| ATEC | ALPHATEC HLDGS INC | 180,333 | $1.884M | 0.0% | $10.45 | $11.64 | -10.3% | COM NEW | 02081G201 |
| USDU | WISDOMTREE TR | 69,403 | $1.88M | 0.0% | $27.09 | $26.62 | +1.8% | BLMBG US BULL | 97717W471 |
| BAC | BANK AMERICA CORP | 46,480 | $1.849M | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,196 | $1.833M | 0.0% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,456 | $1.81M | 0.0% | $158.00 | $128.46 | +23.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 18,468 | $1.795M | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 62,244 | $1.783M | 0.0% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 6,472 | $1.747M | 0.0% | $270.00 * | $52.31 | +0.7% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 36,934 | $1.743M | 0.0% | $47.19 * | $42.14 | +8.9% | COM | 87165B103 |
| OTEX | OPEN TEXT CORP | 56,493 | $1.696M | 0.0% | $30.02 * | $30.23 | -5.8% | COM | 683715106 |
| EPAM | EPAM SYS INC | 8,999 | $1.693M | 0.0% | $188.11 | $213.23 | -11.8% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 84,162 | $1.687M | 0.0% | $20.04 * | $18.06 | +4.2% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,871 | $1.67M | 0.0% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 42,850 | $1.665M | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 45,961 | $1.656M | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| GLW | CORNING INC | 42,434 | $1.649M | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1.627M | 0.0% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 26,813 | $1.625M | 0.0% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 7,985 | $1.625M | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS ADDED | 504922105 |
| MTB | M & T BK CORP | 10,719 | $1.622M | 0.0% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| AER | AERCAP HOLDINGS NV | 17,389 | $1.621M | 0.0% | $93.20 | $87.78 | +4.8% | SHS | N00985106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,751 | $1.611M | 0.0% | $280.16 | $238.04 | +17.7% | COM | 558868105 |
| EQIX | EQUINIX INC | 2,128 | $1.61M | 0.0% | $756.60 * | $732.37 | +0.0% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,672 | $1.61M | 0.0% | $68.00 * | $66.04 | +0.5% | CL A | 192446102 |
| LQD | ISHARES TR | 15,000 | $1.607M | 0.0% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| AHCO | ADAPTHEALTH CORP | 159,715 | $1.597M | 0.0% | $10.00 | $10.16 | -1.6% | COMMON STOCK | 00653Q102 |
| ELV | ELEVANCE HEALTH INC | 2,940 | $1.593M | 0.0% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| FFIV | F5 INC | 9,239 | $1.591M | 0.0% | $172.23 | $174.87 | -1.5% | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,745 | $1.59M | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 63,274 | $1.581M | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 40,332 | $1.579M | 0.0% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 4,141 | $1.578M | 0.0% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 47,161 | $1.578M | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| TWLO | TWILIO INC | 27,677 | $1.572M | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| MET | METLIFE INC | 22,336 | $1.568M | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 32,989 | $1.567M | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,385 | $1.566M | 0.0% | $90.08 | $96.69 | -6.8% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 13,341 | $1.563M | 0.0% | $117.19 * | $106.75 | +2.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,788 | $1.558M | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| HPQ | HP INC | 44,425 | $1.556M | 0.0% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| L | LOEWS CORP | 20,787 | $1.554M | 0.0% | $74.74 | $75.41 | -1.3% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 7,303 | $1.536M | 0.0% | $210.33 | $206.41 | +0.5% | COM | 879369106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,502 | $1.535M | 0.0% | $13.18 * | $12.55 | -0.9% | COM | 446150104 |
| STT | STATE STR CORP | 20,703 | $1.532M | 0.0% | $74.00 * | $70.53 | -0.7% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 11,094 | $1.519M | 0.0% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 5,103 | $1.517M | 0.0% | $297.30 | $339.48 | -12.4% | COM | 60855R100 |
| CI | THE CIGNA GROUP | 4,587 | $1.516M | 0.0% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,392 | $1.513M | 0.0% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| KR | KROGER CO | 30,178 | $1.507M | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,844 | $1.502M | 0.0% | $108.53 | $115.96 | -7.7% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 66,783 | $1.493M | 0.0% | $22.35 * | $21.74 | -5.9% | COM | 354613101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,719 | $1.484M | 0.0% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 50,898 | $1.481M | 0.0% | $29.09 * | $28.82 | -4.9% | COM | 460690100 |
| JBL | JABIL INC | 13,546 | $1.474M | 0.0% | $108.79 | $120.79 | -10.2% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 51,408 | $1.461M | 0.0% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 4,250 | $1.446M | 0.0% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 22,551 | $1.446M | 0.0% | $64.10 | $70.39 | -8.9% | COM | 806407102 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,543 | $1.44M | 0.0% | $38.36 * | $45.29 | 0.0% | COM | 03753U106 |
| WBD | WARNER BROS DISCOVERY INC | 193,204 | $1.437M | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 43,749 | $1.41M | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 7,993 | $1.397M | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 23,816 | $1.382M | 0.0% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,510 | $1.374M | 0.0% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 34,768 | $1.358M | 0.0% | $39.05 * | $43.40 | -14.6% | COM | 070830104 |
| KWEB | KRANESHARES TRUST | 50,202 | $1.356M | 0.0% | $27.02 | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| IXJ | ISHARES TR | 14,429 | $1.34M | 0.0% | $92.84 | $91.26 | +1.7% | GLOB HLTHCRE ETF | 464287325 |
| — | APTIV PLC | 19,013 | $1.339M | 0.0% | $70.42 | $70.42 | — | SHS | G6095L109 |
| — | PARAMOUNT GLOBAL | 128,305 | $1.333M | 0.0% | $10.39 | $10.39 | — | CLASS B COM | 92556H206 |
| CTRA | COTERRA ENERGY INC | 49,909 | $1.331M | 0.0% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| VALE | VALE S A | 118,200 | $1.32M | 0.0% | $11.17 | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 9,341 | $1.319M | 0.0% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 13,703 | $1.309M | 0.0% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 8,168 | $1.278M | 0.0% | $156.42 * | $148.39 | -1.4% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.257M | 0.0% | $15.71 * | $13.68 | -3.1% | COM | 38173M102 |
| SGRY | SURGERY PARTNERS INC | 50,768 | $1.208M | 0.0% | $23.79 | $25.66 | -7.3% | COM | 86881A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 129,560 | $1.205M | 0.0% | $9.30 | $9.04 | +2.8% | COM | 03969K108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,881 | $1.204M | 0.0% | $246.68 | $226.75 | +8.8% | COM | 562750109 |
| KOS | KOSMOS ENERGY LTD | 216,755 | $1.201M | 0.0% | $5.54 | $5.83 | -5.0% | COM | 500688106 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,484 | $1.179M | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| ENIC | ENEL CHILE S.A. | 419,597 | $1.175M | 0.0% | $2.80 | $2.96 | -5.4% | SPONSORED ADR | 29278D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,502 | $1.166M | 0.0% | $26.21 | $27.62 | -5.1% | COM | 388689101 |
| LII | LENNOX INTL INC | 2,150 | $1.15M | 0.0% | $534.98 | $484.91 | +8.9% | COM | 526107107 |
| IXC | ISHARES TR | 27,489 | $1.141M | 0.0% | $41.51 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| MAA | MID-AMER APT CMNTYS INC | 7,802 | $1.113M | 0.0% | $142.61 * | $125.55 | +6.8% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 5,369 | $1.111M | 0.0% | $206.89 * | $182.28 | +7.9% | COM | 053484101 |
| ACN | ACCENTURE PLC IRELAND | 3,635 | $1.103M | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO | 3,830 | $1.102M | 0.0% | $287.65 * | $257.67 | +5.2% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 12,718 | $1.101M | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,835 | $1.096M | 0.0% | $65.13 | $65.13 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 4,054 | $1.093M | 0.0% | $269.55 | $242.08 | +10.3% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,675 | $1.083M | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 9,911 | $1.081M | 0.0% | $109.11 * | $96.87 | +6.6% | SH BEN INT | 133131102 |
| ALLY | ALLY FINL INC | 27,251 | $1.081M | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 2,643 | $1.079M | 0.0% | $408.27 | $417.35 | -3.7% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 5,852 | $1.071M | 0.0% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 7,733 | $1.069M | 0.0% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| FSV | FIRSTSERVICE CORP NEW | 7,017 | $1.068M | 0.0% | $152.15 | $149.45 | +1.0% | COM | 33767E202 |
| NDSN | NORDSON CORP | 4,590 | $1.065M | 0.0% | $231.94 * | $246.44 | -7.9% | COM | 655663102 |
| GWW | GRAINGER W W INC | 1,179 | $1.064M | 0.0% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| GGG | GRACO INC | 13,403 | $1.063M | 0.0% | $79.28 * | $81.75 | -5.2% | COM | 384109104 |
| CTAS | CINTAS CORP | 1,510 | $1.057M | 0.0% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,605 | $1.057M | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 6,324 | $1.05M | 0.0% | $166.02 | $162.46 | +0.2% | COM | 426281101 |
| CPRT | COPART INC | 19,309 | $1.046M | 0.0% | $54.16 | $54.59 | -0.8% | COM | 217204106 |
| FLS | FLOWSERVE CORP | 21,681 | $1.043M | 0.0% | $48.10 * | $46.61 | +0.9% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 745 | $1.041M | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,132 | $1.039M | 0.0% | $487.20 | $502.03 | -3.0% | COM | 45168D104 |
| AME | AMETEK INC | 6,189 | $1.032M | 0.0% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 4,685 | $1.024M | 0.0% | $218.65 * | $214.94 | -1.2% | COM | 053611109 |
| PAYX | PAYCHEX INC | 8,625 | $1.023M | 0.0% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,424 | $1.022M | 0.0% | $298.43 | $305.10 | -3.4% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 3,413 | $1.019M | 0.0% | $298.70 | $334.33 | -10.7% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 24,700 | $1.015M | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 16,053 | $1.009M | 0.0% | $62.84 * | $32.62 | -6.7% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 9,684 | $1.004M | 0.0% | $103.68 | $103.76 | -1.9% | COM | 171340102 |
| MP | MP MATERIALS CORP | 77,133 | $982K | 0.0% | $12.73 | $15.70 | -18.9% | COM CL A | 553368101 |
| — | BERRY GLOBAL GROUP INC | 16,594 | $977K | 0.0% | $58.85 | $58.85 | — | COM | 08579W103 |
| QYLD | GLOBAL X FDS | 55,000 | $972K | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,189 | $970K | 0.0% | $95.21 * | $88.51 | +4.2% | COM | 459506101 |
| AMLP | ALPS ETF TR | 20,000 | $960K | 0.0% | $47.98 | $46.73 | +2.7% | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 13,164 | $957K | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| PPC | PILGRIMS PRIDE CORP | 24,450 | $941K | 0.0% | $38.49 | $36.04 | +6.8% | COM | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 14,317 | $937K | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 32,026 | $918K | 0.0% | $28.67 | $28.67 | — | COM | 565849106 |
| IYR | ISHARES TR | 10,400 | $912K | 0.0% | $87.74 | $85.78 | +2.3% | U.S. REAL ES ETF | 464287739 |
| AA | ALCOA CORP | 22,620 | $900K | 0.0% | $39.78 | $37.94 | +2.9% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 3,232 | $890K | 0.0% | $275.28 * | $262.45 | +2.2% | COM | 773903109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,888 | $882K | 0.0% | $74.19 | $73.31 | +1.2% | COM | 81725T100 |
| GDXJ | VANECK ETF TRUST | 20,610 | $868K | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 1,265 | $854K | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| EOG | EOG RES INC | 6,690 | $842K | 0.0% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 17,749 | $841K | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| PFF | ISHARES TR | 26,000 | $820K | 0.0% | $31.55 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| CVE | CENOVUS ENERGY INC | 41,615 | $818K | 0.0% | $19.65 * | $19.33 | -1.9% | COM | 15135U109 |
| MRNA | MODERNA INC | 6,805 | $808K | 0.0% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| EQT | EQT CORP | 21,849 | $808K | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| CTVA | CORTEVA INC | 14,711 | $794K | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| C | CITIGROUP INC | 12,500 | $793K | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 12,500 | $778K | 0.0% | $62.25 | $61.01 | +2.0% | COM | 29357K103 |
| COP | CONOCOPHILLIPS | 6,744 | $771K | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| KBR | KBR INC | 11,865 | $761K | 0.0% | $64.14 | $63.29 | -0.5% | COM | 48242W106 |
| HAL | HALLIBURTON CO | 21,715 | $734K | 0.0% | $33.78 * | $35.31 | -8.1% | COM | 406216101 |
| — | 23ANDME HOLDING CO | 1,867,415 | $731K | 0.0% | $0.39 | $0.39 | — | CLASS A COM | 90138Q108 |
| SPGI | S&P GLOBAL INC | 1,627 | $726K | 0.0% | $446.00 | $423.77 | +4.1% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 15,380 | $726K | 0.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| RUN | SUNRUN INC | 60,324 | $715K | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,694 | $707K | 0.0% | $66.11 | $69.70 | -5.2% | COM | 71377A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $694K | 0.0% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 5,052 | $682K | 0.0% | $135.09 | $147.69 | -8.5% | CL A | 833445109 |
| GE | GE AEROSPACE | 4,202 | $668K | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| IDU | ISHARES TR | 7,594 | $667K | 0.0% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 9,740 | $664K | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| HP | HELMERICH & PAYNE INC | 18,281 | $661K | 0.0% | $36.14 | $38.45 | -6.0% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 11,000 | $650K | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 4,763 | $630K | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 30,000 | $625K | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $623K | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| CNH | CNH INDL N V | 61,160 | $616K | 0.0% | $10.07 | $10.90 | -8.8% | SHS | N20944109 |
| UTHY | RBB FD INC | 13,745 | $601K | 0.0% | $43.72 | $43.41 | +0.7% | US TREAS 30YR BD | 74933W551 |
| GM | GENERAL MTRS CO | 12,881 | $598K | 0.0% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| NKE | NIKE INC | 8,059 | $570K | 0.0% | $70.69 * | $89.70 | -18.7% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $566K | 0.0% | $435.95 * | $444.00 | -4.3% | COM | 666807102 |
| — | INDIVIOR PLC | 36,000 | $564K | 0.0% | $15.68 | $15.68 | — | ORD | G4766E116 |
| EFA | ISHARES TR | 7,165 | $561K | 0.0% | $78.33 | $79.21 | -1.1% | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 15,105 | $555K | 0.0% | $36.75 | $41.47 | -11.4% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 6,581 | $553K | 0.0% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| AGCO | AGCO CORP | 5,647 | $553K | 0.0% | $97.88 | $107.69 | -10.9% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,302 | $543K | 0.0% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| MCHI | ISHARES TR | 12,836 | $541K | 0.0% | $42.17 | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| BRBR | BELLRING BRANDS INC | 9,184 | $525K | 0.0% | $57.14 | $57.28 | -0.2% | COMMON STOCK | 07831C103 |
| EBAY | EBAY INC. | 9,734 | $523K | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,853 | $510K | 0.0% | $64.94 * | $69.92 | -9.8% | COM | 34964C106 |
| BBY | BEST BUY INC | 5,956 | $502K | 0.0% | $84.29 * | $73.19 | +7.1% | COM | 086516101 |
| VDE | VANGUARD WORLD FD | 3,900 | $498K | 0.0% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| NU | NU HLDGS LTD | 38,410 | $495K | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| PAR | PAR TECHNOLOGY CORP | 10,497 | $494K | 0.0% | $47.09 | $44.22 | +6.5% | COM | 698884103 |
| EWZ | ISHARES INC | 18,000 | $492K | 0.0% | $27.33 | $30.35 | -9.9% | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 3,000 | $481K | 0.0% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $475K | 0.0% | $72.00 | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 3,194 | $473K | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,230 | $465K | 0.0% | $45.48 | $44.24 | +2.8% | SPONSORED ADS | 92837L109 |
| IWM | ISHARES TR | 2,292 | $465K | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 39,327 | $449K | 0.0% | $11.41 | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| STLA | STELLANTIS N.V | 21,809 | $432K | 0.0% | $19.79 | $19.79 | — | SHS | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $417K | 0.0% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 11,886 | $403K | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 31,697 | $388K | 0.0% | $12.24 | $12.75 | -4.0% | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 5,625 | $372K | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| BP | BP PLC | 10,108 | $365K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| INTR | INTER & CO INC | 57,000 | $351K | 0.0% | $6.15 * | $5.60 | +6.9% | CLASS A COM | G4R20B107 |
| — | SUNNOVA ENERGY INTL INC. | 62,321 | $348K | 0.0% | $5.58 | $5.58 | — | COM | 86745K104 |
| PATH | UIPATH INC | 27,317 | $346K | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,300 | $346K | 0.0% | $5.84 | $6.20 | -5.8% | SPON ADR REP PFD | 465562106 |
| PLD | PROLOGIS INC. | 2,967 | $333K | 0.0% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $324K | 0.0% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| VUG | VANGUARD INDEX FDS | 823 | $308K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,626 | $307K | 0.0% | $40.31 | $39.21 | +2.8% | IPO ETF | 759937204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,086 | $301K | 0.0% | $18.70 | $19.12 | -2.2% | SPONSORED ADR | 715684106 |
| SLV | ISHARES SILVER TR | 11,194 | $297K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 8,423 | $293K | 0.0% | $34.79 * | $34.28 | -2.0% | COM | 81211K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,520 | $283K | 0.0% | $14.49 | $15.56 | -6.9% | SPONSORED ADR | 71654V408 |
| PVH | PVH CORPORATION | 2,607 | $276K | 0.0% | $105.87 | $112.82 | -6.4% | COM | 693656100 |
| SGOV | ISHARES TR | 2,696 | $272K | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,624 | $269K | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 5,450 | $268K | 0.0% | $49.19 | $50.50 | -3.0% | COM | 13321L108 |
| IWF | ISHARES TR | 727 | $265K | 0.0% | $364.51 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,419 | $262K | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| EWL | ISHARES INC | 5,147 | $248K | 0.0% | $48.21 | $47.62 | +1.2% | MSCI SWITZERLAND | 464286749 |
| LI | LI AUTO INC | 13,471 | $241K | 0.0% | $17.88 | $24.13 | -25.9% | SPONSORED ADS | 50202M102 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241K | 0.0% | $12.03 | $14.80 | -18.7% | COM | 826599102 |
| STNE | STONECO LTD | 19,770 | $237K | 0.0% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| SPSB | SPDR SER TR | 7,754 | $230K | 0.0% | $29.70 | $29.63 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | DESPEGAR COM CORP | 17,220 | $228K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 | $221K | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| BZ | KANZHUN LIMITED | 11,176 | $210K | 0.0% | $18.81 | $20.14 | -6.6% | SPONSORED ADS | 48553T106 |
| FCX | FREEPORT-MCMORAN INC | 4,163 | $202K | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| SGOL | ETFS GOLD TR | 9,025 | $201K | 0.0% | $22.22 | $22.34 | -0.5% | PHYSCL GOLD SHS | 00326A104 |
| MNSO | MINISO GROUP HLDG LTD | 10,492 | $200K | 0.0% | $19.07 | $22.04 | -13.5% | SPONSORED ADS | 66981J102 |
| VIPS | VIPSHOP HLDGS LTD | 13,668 | $178K | 0.0% | $13.02 | $15.90 | -18.1% | SPONSORED ADS A | 92763W103 |
| IBRX | IMMUNITYBIO INC | 25,000 | $158K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $153K | 0.0% | $2.18 | $2.37 | -8.0% | SPONSORED ADS | 40053W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $146K | 0.0% | $5.71 | $5.27 | +8.4% | COM | 05156V102 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,220 | $113K | 0.0% | $9.25 | $9.84 | -6.0% | SPONSORED ADS | 058934100 |
| XPEV | XPENG INC | 11,520 | $84,442 | 0.0% | $7.33 | $7.89 | -7.1% | ADS | 98422D105 |
| NIO | NIO INC | 17,094 | $71,111 | 0.0% | $4.16 | $4.73 | -12.1% | SPON ADS | 62914V106 |
| KLTR | KALTURA INC | 55,500 | $66,599 | 0.0% | $1.20 | $1.21 | -0.4% | COM | 483467106 |
| BBD | BANCO BRADESCO S A | 18,200 | $40,768 | 0.0% | $2.24 | $2.59 | -13.4% | SP ADR PFD NEW | 059460303 |
| AMLIF | AMERICAN LITHIUM CORP | 18,000 | $9,997 | 0.0% | $0.56 * | $0.64 | 0.0% | COM NEW | 027259209 |