Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $5.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 644,698 | $242M | 4.4% | $375.51 | $417.52 | -10.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,570,857 | $170M | 3.1% | $108.42 | $102.45 | +5.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 829,297 | $158M | 2.9% | $190.37 | $183.50 | +3.7% | COM | 023135106 |
| CME | CME GROUP INC | 490,770 | $130M | 2.4% | $265.29 | $199.00 | +31.5% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 778,078 | $120M | 2.2% | $154.66 | $168.17 | -8.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 324,781 | $119M | 2.2% | $366.22 | $331.71 | +8.5% | COM | 437076102 |
| AAPL | APPLE INC | 504,183 | $112M | 2.0% | $221.77 | $196.03 | +12.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 199,188 | $109M | 2.0% | $548.10 | $475.25 | +14.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 200,094 | $103M | 1.9% | $513.91 | $489.67 | +5.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 533,848 | $89.44M | 1.6% | $167.53 | $157.57 | +5.6% | COM | 11135F101 |
| IEMG | ISHARES INC | 1,618,197 | $87.33M | 1.6% | $53.97 | $52.73 | +2.4% | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 779,055 | $87.29M | 1.6% | $112.05 * | $63.13 | +73.9% | COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 1,923,867 | $84.55M | 1.5% | $43.95 | $40.45 | +6.9% | CL A | 05722G100 |
| CL | COLGATE PALMOLIVE CO | 878,869 | $82.35M | 1.5% | $93.70 | $91.17 | +0.9% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 384,939 | $79.97M | 1.4% | $207.76 * | $145.07 | +40.1% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 309,858 | $77.05M | 1.4% | $248.66 | $165.85 | +47.1% | COM | 459200101 |
| AMGN | AMGEN INC | 246,355 | $76.75M | 1.4% | $311.55 * | $279.72 | +8.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 684,830 | $75.08M | 1.4% | $109.64 | $109.51 | -1.1% | COM | 291011104 |
| META | META PLATFORMS INC | 130,027 | $74.94M | 1.4% | $576.36 | $518.35 | +10.9% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,430 | $74.38M | 1.3% | $305.53 | $244.71 | +22.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 814,102 | $73.07M | 1.3% | $89.76 * | $120.13 | -27.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 423,011 | $72.03M | 1.3% | $170.27 | $157.20 | +6.3% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 14,976 | $68.99M | 1.2% | $4606.91 | $3804.61 | +20.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 368,472 | $66.21M | 1.2% | $179.70 * | $176.33 | -0.6% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 272,340 | $65.95M | 1.2% | $242.16 | $203.21 | +17.9% | COM | 760759100 |
| RY | ROYAL BK CDA | 583,754 | $65.75M | 1.2% | $112.63 | $102.84 | +9.6% | COM | 780087102 |
| FER | FERROVIAL SE | 1,419,938 | $63.17M | 1.1% | $44.48 | $37.73 | +17.1% | ORD SHS | N3168P101 |
| MCD | MCDONALDS CORP | 202,132 | $63.14M | 1.1% | $312.37 | $255.04 | +20.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 75,614 | $62.45M | 1.1% | $825.91 | $814.91 | +0.8% | COM | 532457108 |
| UBS | UBS GROUP AG | 2,022,080 | $61.48M | 1.1% | $30.40 | $30.91 | -0.9% | SHS | H42097107 |
| MSI | MOTOROLA SOLUTIONS INC | 140,224 | $61.39M | 1.1% | $437.81 | $372.15 | +16.7% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 369,980 | $61.36M | 1.1% | $165.84 * | $143.09 | +13.4% | COM | 478160104 |
| PCAR | PACCAR INC | 623,420 | $60.7M | 1.1% | $97.37 * | $103.67 | -8.2% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 240,641 | $59.68M | 1.1% | $248.01 | $236.81 | +2.8% | COM | 452308109 |
| ECL | ECOLAB INC | 218,482 | $55.39M | 1.0% | $253.52 | $228.39 | +10.2% | COM | 278865100 |
| LOGI | LOGITECH INTL S A | 654,133 | $54.67M | 1.0% | $83.57 | $87.34 | -4.7% | SHS | H50430232 |
| PEP | PEPSICO INC | 364,090 | $54.59M | 1.0% | $149.94 * | $162.26 | -10.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 420,634 | $46.27M | 0.8% | $109.99 * | $129.99 | -19.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 47,226 | $44.63M | 0.8% | $944.96 | $798.46 | +18.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,291 | $42.88M | 0.8% | $166.00 | $152.87 | +8.6% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 481,955 | $42.31M | 0.8% | $87.79 | $82.63 | +5.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 234,692 | $41.25M | 0.7% | $175.77 * | $159.49 | +7.2% | COM | 693475105 |
| FLEX | FLEX LTD | 1,112,323 | $36.8M | 0.7% | $33.08 | $31.18 | +6.1% | ORD | Y2573F102 |
| LIN | LINDE PLC | 78,956 | $36.76M | 0.7% | $465.58 | $444.36 | +3.7% | SHS | G54950103 |
| ZTS | ZOETIS INC | 222,144 | $36.58M | 0.7% | $164.65 | $174.21 | -6.4% | CL A | 98978V103 |
| LOW | LOWES COS INC | 154,571 | $36.05M | 0.7% | $233.23 | $233.81 | -1.8% | COM | 548661107 |
| MCO | MOODYS CORP | 77,390 | $36.04M | 0.7% | $465.69 | $401.34 | +15.4% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 331,311 | $34.19M | 0.6% | $103.20 | $93.58 | +8.8% | COM | 68902V107 |
| BF/B | BROWN FORMAN CORP | 986,962 | $33.5M | 0.6% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| TSLA | TESLA INC | 128,785 | $33.38M | 0.6% | $259.19 | $289.20 | -10.4% | COM | 88160R101 |
| DE | DEERE & CO | 66,547 | $31.23M | 0.6% | $469.35 | $380.35 | +22.2% | COM | 244199105 |
| RGA | REINSURANCE GRP OF AMERICA I | 153,955 | $30.31M | 0.5% | $196.90 | $201.59 | -2.3% | COM NEW | 759351604 |
| NOW | SERVICENOW INC | 38,058 | $30.3M | 0.5% | $796.14 * | $156.89 | +1.5% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 61,787 | $29.91M | 0.5% | $484.11 | $418.45 | +14.5% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 249,294 | $29.16M | 0.5% | $116.98 | $135.65 | -14.3% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 203,297 | $29.03M | 0.5% | $142.82 | $174.17 | -18.0% | COM | 690742101 |
| ABBV | ABBVIE INC | 135,373 | $28.33M | 0.5% | $209.28 * | $182.85 | +11.8% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 129,843 | $28.25M | 0.5% | $217.60 * | $177.35 | +18.5% | COM | 03027X100 |
| V | VISA INC | 80,330 | $28M | 0.5% | $348.52 | $294.15 | +18.5% | COM CL A | 92826C839 |
| BLK | BLACKROCK INC | 29,356 | $27.78M | 0.5% | $946.48 | $988.65 | -5.7% | COM | 09290D101 |
| ABT | ABBOTT LABS | 206,850 | $27.44M | 0.5% | $132.65 | $104.93 | +24.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 153,438 | $26.18M | 0.5% | $170.64 | $179.26 | -4.8% | COM | 697435105 |
| FTNT | FORTINET INC | 265,220 | $25.53M | 0.5% | $96.26 | $62.46 | +54.1% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,524 | $24.8M | 0.4% | $254.33 | $296.08 | -14.1% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION | 385,114 | $24.42M | 0.4% | $63.40 | $61.60 | +1.9% | COM | 14448C104 |
| CRM | SALESFORCE INC | 88,544 | $23.76M | 0.4% | $268.39 | $288.18 | -7.5% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 300,832 | $23.31M | 0.4% | $77.48 | $102.46 | -24.4% | COM SHS | 040413205 |
| DHR | DANAHER CORPORATION | 112,053 | $22.97M | 0.4% | $205.00 | $261.02 | -21.8% | COM | 235851102 |
| WDAY | WORKDAY INC | 96,938 | $22.64M | 0.4% | $233.53 | $243.49 | -4.1% | CL A | 98138H101 |
| BK | BANK NEW YORK MELLON CORP | 267,129 | $22.4M | 0.4% | $83.87 | $71.71 | +15.1% | COM | 064058100 |
| CAT | CATERPILLAR INC | 66,955 | $22.08M | 0.4% | $329.80 | $338.69 | -3.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 222,747 | $21.98M | 0.4% | $98.69 | $105.53 | -7.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 88,035 | $21.57M | 0.4% | $244.99 | $209.05 | +15.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 61,800 | $20.82M | 0.4% | $336.92 | $379.10 | -11.5% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 100,399 | $20.79M | 0.4% | $207.07 | $187.11 | +9.1% | COM | 020002101 |
| STN | STANTEC INC | 250,367 | $20.75M | 0.4% | $82.88 | $83.55 | — | COM | 85472N109 |
| IYH | ISHARES TR | 339,610 | $20.68M | 0.4% | $60.89 | $61.44 | -0.9% | US HLTHCARE ETF | 464287762 |
| AYI | ACUITY INC | 76,447 | $20.13M | 0.4% | $263.35 | $301.63 | -12.9% | COM | 00508Y102 |
| SNPS | SYNOPSYS INC | 43,772 | $18.77M | 0.3% | $428.85 | $556.76 | -23.0% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 36,069 | $18.33M | 0.3% | $508.10 | $503.53 | +0.3% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,255 | $17.54M | 0.3% | $497.63 | $574.20 | -13.6% | COM | 883556102 |
| ALC | ALCON AG | 181,603 | $17.21M | 0.3% | $94.79 | $86.73 | +9.1% | ORD SHS | H01301128 |
| MELI | MERCADOLIBRE INC | 8,803 | $17.17M | 0.3% | $1950.87 | $1796.48 | +8.6% | COM | 58733R102 |
| SPY | SPDR S&P 500 ETF TR | 30,512 | $17.06M | 0.3% | $558.97 | $532.51 | +5.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 106,537 | $16.64M | 0.3% | $156.23 | $168.88 | -7.7% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 82,116 | $16.56M | 0.3% | $201.67 | $208.48 | -4.4% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 162,865 | $16.43M | 0.3% | $100.88 | $89.89 | +12.2% | COM | 101137107 |
| NICE | NICE LTD | 106,479 | $16.42M | 0.3% | $154.17 | $200.42 | -23.1% | SPONSORED ADR | 653656108 |
| MDT | MEDTRONIC PLC | 172,325 | $15.47M | 0.3% | $89.79 | $79.74 | +10.9% | SHS | G5960L103 |
| TTEK | TETRA TECH INC NEW | 520,758 | $15.23M | 0.3% | $29.25 | $43.87 | -33.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 76,752 | $14.59M | 0.3% | $190.06 | $239.57 | -21.7% | COM | N6596X109 |
| XYL | XYLEM INC | 120,322 | $14.37M | 0.3% | $119.46 | $133.48 | -11.3% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 24,339 | $14.35M | 0.3% | $589.58 | $533.24 | +9.8% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,058 | $13.92M | 0.3% | $227.92 | $180.17 | +26.5% | ORD | M22465104 |
| ACGL | ARCH CAP GROUP LTD | 137,669 | $13.24M | 0.2% | $96.18 | $94.36 | +1.9% | ORD | G0450A105 |
| DECK | DECKERS OUTDOOR CORP | 116,464 | $13.02M | 0.2% | $111.81 | $153.40 | -27.1% | COM | 243537107 |
| CLH | CLEAN HARBORS INC | 63,676 | $12.55M | 0.2% | $197.10 | $220.44 | -10.6% | COM | 184496107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 81,205 | $12.16M | 0.2% | $149.77 | $148.90 | +0.6% | COM | 49338L103 |
| OXY | OCCIDENTAL PETE CORP | 235,696 | $11.63M | 0.2% | $49.36 | $62.02 | -21.7% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 49,183 | $11.19M | 0.2% | $227.55 | $248.61 | -8.6% | COM | 43300A203 |
| ESTC | ELASTIC N V | 125,157 | $11.15M | 0.2% | $89.10 | $100.52 | -11.4% | ORD SHS | N14506104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 125,636 | $10.93M | 0.2% | $87.03 * | $68.92 | +23.0% | SHS | G25839104 |
| UNH | UNITEDHEALTH GROUP INC | 20,848 | $10.92M | 0.2% | $523.75 | $488.31 | +5.1% | COM | 91324P102 |
| CIEN | CIENA CORP | 173,058 | $10.46M | 0.2% | $60.43 | $79.05 | -23.6% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 70,822 | $10.28M | 0.2% | $145.12 | $211.43 | -31.9% | COM | 038222105 |
| KO | COCA COLA CO | 128,669 | $9.215M | 0.2% | $71.62 * | $61.02 | +14.8% | COM | 191216100 |
| GFL | GFL ENVIRONMENTAL INC | 189,720 | $9.165M | 0.2% | $48.31 | $36.37 | +32.8% | SUB VTG SHS | 36168Q104 |
| INTC | INTEL CORP | 388,806 | $8.83M | 0.2% | $22.71 | $29.20 | -22.2% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 19,760 | $8.595M | 0.2% | $434.96 | $496.94 | -13.8% | COM | 036752103 |
| G | GENPACT LIMITED | 169,993 | $8.564M | 0.2% | $50.38 | $49.07 | +1.9% | SHS | G3922B107 |
| ADSK | AUTODESK INC | 32,674 | $8.554M | 0.2% | $261.80 | $245.42 | +6.7% | COM | 052769106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,393 | $8.517M | 0.2% | $108.65 | $165.74 | -34.7% | COM | 00790R104 |
| UBER | UBER TECHNOLOGIES INC | 112,420 | $8.191M | 0.1% | $72.86 | $71.42 | +2.0% | COM | 90353T100 |
| VMI | VALMONT INDS INC | 28,699 | $8.19M | 0.1% | $285.37 | $247.34 | +15.4% | COM | 920253101 |
| ISRG | INTUITIVE SURGICAL INC | 16,216 | $8.031M | 0.1% | $495.27 | $485.20 | +2.1% | COM NEW | 46120E602 |
| PDD | PDD HOLDINGS INC | 67,701 | $8.012M | 0.1% | $118.35 | $122.12 | -3.1% | SPONSORED ADS | 722304102 |
| COHR | COHERENT CORP | 122,646 | $7.965M | 0.1% | $64.94 | $65.14 | -0.3% | COM | 19247G107 |
| PTC | PTC INC | 50,291 | $7.793M | 0.1% | $154.95 | $179.01 | -13.4% | COM | 69370C100 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,104 | $7.441M | 0.1% | $352.58 | $298.77 | +18.0% | CL A | 22788C105 |
| RACE | FERRARI N V | 17,107 | $7.407M | 0.1% | $432.96 | $417.76 | +2.4% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 7,823 | $7.304M | 0.1% | $933.71 * | $73.22 | +27.4% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 24,544 | $7.061M | 0.1% | $287.71 | $252.84 | +14.0% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 12,844 | $7.014M | 0.1% | $546.09 | $508.52 | +5.8% | COM | 38141G104 |
| TRMB | TRIMBLE INC | 105,622 | $6.934M | 0.1% | $65.65 | $63.10 | +4.0% | COM | 896239100 |
| MNDY | MONDAY COM LTD | 28,403 | $6.906M | 0.1% | $243.16 | $212.28 | +14.5% | SHS | M7S64H106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6.879M | 0.1% | $30.20 | $15.81 | +91.1% | COMMON STOCK | 53190C102 |
| MU | MICRON TECHNOLOGY INC | 73,589 | $6.394M | 0.1% | $86.89 | $118.59 | -26.9% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 129,616 | $6.39M | 0.1% | $49.30 | $48.47 | +2.8% | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,126 | $6.214M | 0.1% | $147.52 | $121.93 | +18.8% | COM | 030420103 |
| CI | THE CIGNA GROUP | 17,422 | $5.732M | 0.1% | $329.00 | $316.03 | +2.5% | COM | 125523100 |
| FSLR | FIRST SOLAR INC | 44,241 | $5.593M | 0.1% | $126.43 | $217.83 | -42.0% | COM | 336433107 |
| MAS | MASCO CORP | 79,438 | $5.524M | 0.1% | $69.54 | $68.83 | -0.4% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,284 | $5.436M | 0.1% | $528.60 | $442.03 | +20.5% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 94,073 | $5.148M | 0.1% | $54.72 | $98.73 | -44.6% | COM CL A | 88339J105 |
| ZS | ZSCALER INC | 24,605 | $4.882M | 0.1% | $198.42 | $177.98 | +11.5% | COM | 98980G102 |
| GEV | GE VERNOVA INC | 15,845 | $4.837M | 0.1% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,712 | $4.792M | 0.1% | $550.03 | $456.86 | +20.4% | SHS | L8681T102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 73,100 | $4.764M | 0.1% | $65.17 | $54.99 | +18.5% | SHS REP COM UT | 389637109 |
| IJH | ISHARES TR | 78,160 | $4.56M | 0.1% | $58.34 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,435 | $4.438M | 0.1% | $270.02 | $224.66 | +20.2% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP | 15,077 | $4.267M | 0.1% | $283.01 * | $194.26 | +36.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 92,904 | $4.214M | 0.1% | $45.36 * | $38.43 | +12.4% | COM | 92343V104 |
| ON | ON SEMICONDUCTOR CORP | 103,112 | $4.196M | 0.1% | $40.69 | $70.44 | -42.2% | COM | 682189105 |
| SONY | SONY GROUP CORP | 162,037 | $4.114M | 0.1% | $25.39 | $17.96 | +41.4% | SPONSORED ADR | 835699307 |
| ENTG | ENTEGRIS INC | 46,667 | $4.082M | 0.1% | $87.48 | $130.06 | -33.0% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 81,200 | $4.077M | 0.1% | $50.21 | $56.60 | -11.3% | COM | 169656105 |
| HCA | HCA HEALTHCARE INC | 11,533 | $3.985M | 0.1% | $345.55 | $320.73 | +7.2% | COM | 40412C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 39,007 | $3.897M | 0.1% | $99.90 | $97.27 | +2.7% | EURO SHS | 46138K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,278 | $3.788M | 0.1% | $207.25 | $186.25 | +11.3% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 25,619 | $3.702M | 0.1% | $144.52 | $150.77 | -4.5% | COM | 285512109 |
| QCOM | QUALCOMM INC | 23,765 | $3.651M | 0.1% | $153.61 | $172.78 | -12.6% | COM | 747525103 |
| ONTO | ONTO INNOVATION INC | 29,165 | $3.539M | 0.1% | $121.34 | $203.75 | -40.4% | COM | 683344105 |
| ESS | ESSEX PPTY TR INC | 11,491 | $3.523M | 0.1% | $306.57 * | $281.80 | +5.7% | COM | 297178105 |
| MS | MORGAN STANLEY | 30,182 | $3.521M | 0.1% | $116.67 * | $111.53 | +2.4% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 22,528 | $3.476M | 0.1% | $154.28 * | $134.24 | +12.2% | COM | 704326107 |
| CTAS | CINTAS CORP | 16,858 | $3.465M | 0.1% | $205.53 | $200.51 | +1.9% | COM | 172908105 |
| VLTO | VERALTO CORP | 35,297 | $3.44M | 0.1% | $97.45 | $100.65 | -3.5% | COM SHS | 92338C103 |
| DELL | DELL TECHNOLOGIES INC | 37,186 | $3.39M | 0.1% | $91.15 | $126.06 | -28.7% | CL C | 24703L202 |
| DVA | DAVITA INC | 21,962 | $3.36M | 0.1% | $152.97 | $137.82 | +11.0% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 7,088 | $3.324M | 0.1% | $468.94 | $467.01 | +0.4% | UNIT SER 1 | 46090E103 |
| VEEV | VEEVA SYS INC | 14,203 | $3.29M | 0.1% | $231.63 | $218.20 | +6.2% | CL A COM | 922475108 |
| SNA | SNAP ON INC | 9,408 | $3.171M | 0.1% | $337.01 * | $299.07 | +10.4% | COM | 833034101 |
| ADBE | ADOBE INC | 8,040 | $3.105M | 0.1% | $386.25 | $465.08 | -17.5% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 31,177 | $3.093M | 0.1% | $99.22 * | $96.55 | -1.3% | COM | 682680103 |
| VXX | BARCLAYS BANK PLC | 60,000 | $3.082M | 0.1% | $51.37 | $46.31 | +11.1% | IPATH S&P 500 SH | 06748M196 |
| NEE | NEXTERA ENERGY INC | 43,417 | $3.078M | 0.1% | $70.89 * | $67.61 | +2.5% | COM | 65339F101 |
| WSM | WILLIAMS SONOMA INC | 19,248 | $3.043M | 0.1% | $158.10 | $142.95 | +9.3% | COM | 969904101 |
| SYF | SYNCHRONY FINANCIAL | 57,246 | $3.031M | 0.1% | $52.94 | $51.93 | +0.5% | COM | 87165B103 |
| KMX | CARMAX INC | 38,751 | $3.019M | 0.1% | $77.92 | $80.17 | -2.8% | COM | 143130102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 64,220 | $3.006M | 0.1% | $46.81 | $51.20 | -8.6% | SHS BEN INT | 46438F101 |
| TRP | TC ENERGY CORP | 63,469 | $2.997M | 0.1% | $47.22 | $45.47 | +2.5% | COM | 87807B107 |
| COR | CENCORA INC | 10,769 | $2.995M | 0.1% | $278.09 | $233.11 | +18.6% | COM | 03073E105 |
| PFE | PFIZER INC | 116,783 | $2.959M | 0.1% | $25.34 * | $25.09 | -4.2% | COM | 717081103 |
| GDDY | GODADDY INC | 16,259 | $2.929M | 0.1% | $180.14 | $131.95 | +36.5% | CL A | 380237107 |
| DSGX | DESCARTES SYS GROUP INC | 29,015 | $2.921M | 0.1% | $100.66 | $110.56 | -8.8% | COM | 249906108 |
| WELL | WELLTOWER INC | 19,029 | $2.915M | 0.1% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| EBAY | EBAY INC. | 42,849 | $2.902M | 0.1% | $67.73 | $62.75 | +6.8% | COM | 278642103 |
| NI | NISOURCE INC | 72,388 | $2.902M | 0.1% | $40.09 * | $30.72 | +27.9% | COM | 65473P105 |
| COIN | COINBASE GLOBAL INC | 16,781 | $2.89M | 0.1% | $172.23 | $253.86 | -32.2% | COM CL A | 19260Q107 |
| BRO | BROWN & BROWN INC | 22,733 | $2.828M | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,123 | $2.777M | 0.1% | $102.40 | $99.08 | +1.8% | COM NEW | 12541W209 |
| EFA | ISHARES TR | 33,250 | $2.723M | 0.0% | $81.89 | $80.19 | +1.9% | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 36,168 | $2.717M | 0.0% | $75.11 * | $66.51 | +10.4% | COM | 125896100 |
| LH | LABCORP HOLDINGS INC | 11,550 | $2.688M | 0.0% | $232.74 | $232.28 | -0.6% | COM SHS | 504922105 |
| MTZ | MASTEC INC | 22,950 | $2.678M | 0.0% | $116.71 | $134.92 | -13.5% | COM | 576323109 |
| KR | KROGER CO | 39,374 | $2.665M | 0.0% | $67.69 | $55.22 | +20.7% | COM | 501044101 |
| VST | VISTRA CORP | 22,611 | $2.655M | 0.0% | $117.44 | $82.71 | +41.5% | COM | 92840M102 |
| RBLX | ROBLOX CORP | 45,429 | $2.648M | 0.0% | $58.29 | $36.11 | +61.4% | CL A | 771049103 |
| TWLO | TWILIO INC | 26,404 | $2.585M | 0.0% | $97.91 | $78.98 | +24.0% | CL A | 90138F102 |
| PWR | QUANTA SVCS INC | 10,158 | $2.582M | 0.0% | $254.18 | $264.40 | -4.0% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 9,430 | $2.537M | 0.0% | $269.05 | $227.31 | +17.1% | COM | 025816109 |
| NUE | NUCOR CORP | 20,764 | $2.499M | 0.0% | $120.34 | $159.15 | -25.3% | COM | 670346105 |
| SHY | ISHARES TR | 29,587 | $2.448M | 0.0% | $82.73 | $81.49 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| — | KELLANOVA | 29,604 | $2.442M | 0.0% | $82.49 * | $78.18 | +3.3% | COM | 487836108 |
| WAT | WATERS CORP | 6,602 | $2.433M | 0.0% | $368.57 | $384.28 | -4.1% | COM | 941848103 |
| GRMN | GARMIN LTD | 11,092 | $2.408M | 0.0% | $217.13 | $153.18 | +40.0% | SHS | H2906T109 |
| NTNX | NUTANIX INC | 33,910 | $2.367M | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| DLR | DIGITAL RLTY TR INC | 16,514 | $2.366M | 0.0% | $143.29 * | $138.03 | +1.6% | COM | 253868103 |
| URA | GLOBAL X FDS | 102,864 | $2.358M | 0.0% | $22.92 | $30.46 | -24.8% | GLOBAL X URANIUM | 37954Y871 |
| FFIV | F5 INC | 8,806 | $2.345M | 0.0% | $266.27 | $200.20 | +33.0% | COM | 315616102 |
| STT | STATE STR CORP | 26,104 | $2.337M | 0.0% | $89.53 * | $78.50 | +10.7% | COM | 857477103 |
| NWSA | NEWS CORP NEW | 84,483 | $2.3M | 0.0% | $27.22 | $26.90 | +0.8% | CL A | 65249B109 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,530 | $2.298M | 0.0% | $90.01 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| INDA | ISHARES TR | 44,559 | $2.293M | 0.0% | $51.47 | $52.28 | -1.5% | MSCI INDIA ETF | 46429B598 |
| TYL | TYLER TECHNOLOGIES INC | 3,941 | $2.291M | 0.0% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| APH | AMPHENOL CORP NEW | 34,921 | $2.29M | 0.0% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,305 | $2.284M | 0.0% | $70.69 | $83.46 | -15.3% | COM | 09061G101 |
| IQV | IQVIA HLDGS INC | 12,766 | $2.251M | 0.0% | $176.30 | $227.18 | -22.4% | COM | 46266C105 |
| RMD | RESMED INC | 9,966 | $2.231M | 0.0% | $223.85 | $200.02 | +11.2% | COM | 761152107 |
| VRT | VERTIV HOLDINGS CO | 30,877 | $2.229M | 0.0% | $72.20 | $100.29 | -28.1% | COM CL A | 92537N108 |
| CM | CANADIAN IMPERIAL BK COMM | 39,497 | $2.221M | 0.0% | $56.24 | $59.05 | -5.6% | COM | 136069101 |
| OVV | OVINTIV INC | 51,400 | $2.2M | 0.0% | $42.79 | $43.09 | -0.7% | COM | 69047Q102 |
| TJX | TJX COS INC NEW | 17,969 | $2.189M | 0.0% | $121.80 | $109.68 | +10.0% | COM | 872540109 |
| — | CYBERARK SOFTWARE LTD | 6,383 | $2.157M | 0.0% | $338.00 | $273.42 | — | SHS | M2682V108 |
| GLW | CORNING INC | 45,556 | $2.086M | 0.0% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| AEM | AGNICO EAGLE MINES LTD | 19,200 | $2.081M | 0.0% | $108.41 | $80.52 | +33.5% | COM | 008474108 |
| PHM | PULTE GROUP INC | 20,093 | $2.066M | 0.0% | $102.80 | $112.77 | -9.4% | COM | 745867101 |
| DOCU | DOCUSIGN INC | 25,054 | $2.039M | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| RJF | RAYMOND JAMES FINL INC | 14,656 | $2.036M | 0.0% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| CMCSA | COMCAST CORP NEW | 55,022 | $2.03M | 0.0% | $36.90 * | $36.42 | -1.6% | CL A | 20030N101 |
| MYRG | MYR GROUP INC DEL | 17,785 | $2.011M | 0.0% | $113.09 | $133.00 | -15.0% | COM | 55405W104 |
| INTU | INTUIT | 3,238 | $1.988M | 0.0% | $613.99 | $611.78 | -0.1% | COM | 461202103 |
| VICI | VICI PPTYS INC | 60,256 | $1.966M | 0.0% | $32.62 * | $26.25 | +19.0% | COM | 925652109 |
| NTR | NUTRIEN LTD | 39,590 | $1.965M | 0.0% | $49.62 | $50.53 | -2.6% | COM | 67077M108 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.957M | 0.0% | $78.28 | $76.30 | +2.6% | SHORT TRM BOND | 921937827 |
| HSAI | HESAI GROUP | 130,056 | $1.925M | 0.0% | $14.80 | $17.05 | -13.2% | SPONSORED ADS | 428050108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,946 | $1.913M | 0.0% | $484.82 | $434.05 | +11.7% | COM | 92532F100 |
| BG | BUNGE GLOBAL SA | 25,007 | $1.911M | 0.0% | $76.42 * | $94.93 | -21.5% | COM SHS | H11356104 |
| DT | DYNATRACE INC | 40,172 | $1.894M | 0.0% | $47.15 | $54.70 | -13.8% | COM NEW | 268150109 |
| IEF | ISHARES TR | 19,653 | $1.874M | 0.0% | $95.37 | $93.37 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 13,127 | $1.835M | 0.0% | $139.81 | $156.68 | -11.4% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 29,651 | $1.826M | 0.0% | $61.57 | $76.78 | -20.1% | COM | 573874104 |
| WIX | WIX COM LTD | 10,797 | $1.764M | 0.0% | $163.38 | $144.34 | +13.2% | SHS | M98068105 |
| NTAP | NETAPP INC | 19,621 | $1.724M | 0.0% | $87.84 * | $114.09 | -24.6% | COM | 64110D104 |
| IOT | SAMSARA INC | 44,956 | $1.723M | 0.0% | $38.33 | $49.20 | -22.1% | COM CL A | 79589L106 |
| — | HESS CORP | 10,773 | $1.721M | 0.0% | $159.73 | $147.52 | — | COM | 42809H107 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.703M | 0.0% | $48.67 | $49.11 | -0.9% | B-BBB CLO ETF | 47103U753 |
| NEM | NEWMONT CORP | 35,067 | $1.693M | 0.0% | $48.28 | $45.86 | +4.1% | COM | 651639106 |
| IXJ | ISHARES TR | 18,439 | $1.682M | 0.0% | $91.20 | $92.47 | -1.4% | GLOB HLTHCRE ETF | 464287325 |
| TFC | TRUIST FINL CORP | 40,745 | $1.677M | 0.0% | $41.15 * | $35.70 | +11.1% | COM | 89832Q109 |
| VRSN | VERISIGN INC | 6,593 | $1.674M | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| LKQ | LKQ CORP | 39,295 | $1.672M | 0.0% | $42.54 * | $41.72 | -0.7% | COM | 501889208 |
| TAP | MOLSON COORS BEVERAGE CO | 27,338 | $1.664M | 0.0% | $60.87 * | $50.92 | +16.1% | CL B | 60871R209 |
| HPQ | HP INC | 59,721 | $1.654M | 0.0% | $27.69 * | $29.89 | -10.4% | COM | 40434L105 |
| VGT | VANGUARD WORLD FD | 3,033 | $1.645M | 0.0% | $542.38 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| CNH | CNH INDL N V | 133,433 | $1.639M | 0.0% | $12.28 | $11.17 | +8.0% | SHS | N20944109 |
| DASH | DOORDASH INC | 8,957 | $1.637M | 0.0% | $182.77 | $124.34 | +47.0% | CL A | 25809K105 |
| LQD | ISHARES TR | 15,000 | $1.63M | 0.0% | $108.69 | $107.14 | +1.4% | IBOXX INV CP ETF | 464287242 |
| FCX | FREEPORT-MCMORAN INC | 41,769 | $1.581M | 0.0% | $37.86 | $44.23 | -15.4% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 9,483 | $1.575M | 0.0% | $166.08 * | $135.52 | +18.1% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 50,911 | $1.549M | 0.0% | $30.43 * | $32.02 | -9.2% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 58,007 | $1.547M | 0.0% | $26.67 * | $27.05 | -6.5% | COM | 205887102 |
| PSTG | PURE STORAGE INC | 34,701 | $1.536M | 0.0% | $44.27 | $55.69 | -20.5% | CL A | 74624M102 |
| EG | EVEREST GROUP LTD | 4,226 | $1.535M | 0.0% | $363.33 | $368.66 | -2.0% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 14,953 | $1.528M | 0.0% | $102.17 | $87.78 | +15.8% | SHS | N00985106 |
| MOH | MOLINA HEALTHCARE INC | 4,595 | $1.514M | 0.0% | $329.39 | $339.48 | -3.0% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 8,936 | $1.512M | 0.0% | $169.20 | $139.16 | +19.9% | COM | 74834L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,114 | $1.484M | 0.0% | $113.18 | $111.32 | +0.9% | COM | 98956P102 |
| SOLV | SOLVENTUM CORP | 19,475 | $1.481M | 0.0% | $76.04 | $70.01 | +8.6% | COM SHS | 83444M101 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,015 | $1.476M | 0.0% | $77.63 | $61.11 | +26.5% | COM | 962879102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,720 | $1.457M | 0.0% | $20.31 | $19.04 | — | COM NEW | 035710839 |
| APTV | APTIV PLC | 24,257 | $1.443M | 0.0% | $59.50 | $62.52 | -4.8% | COM SHS | G3265R107 |
| BZ | KANZHUN LIMITED | 75,215 | $1.442M | 0.0% | $19.17 | $16.81 | +14.1% | SPONSORED ADS | 48553T106 |
| EQIX | EQUINIX INC | 1,763 | $1.437M | 0.0% | $815.35 | $732.37 | +9.4% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 23,278 | $1.436M | 0.0% | $61.71 * | $45.29 | +33.0% | COM | 17275R102 |
| GLBE | GLOBAL E ONLINE LTD | 40,213 | $1.434M | 0.0% | $35.65 | $49.10 | -27.4% | SHS | M5216V106 |
| PRU | PRUDENTIAL FINL INC | 12,769 | $1.426M | 0.0% | $111.68 * | $106.75 | +0.7% | COM | 744320102 |
| YUMC | YUM CHINA HLDGS INC | 27,231 | $1.418M | 0.0% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| — | INTERPUBLIC GROUP COS INC | 52,058 | $1.414M | 0.0% | $27.16 * | $28.63 | -7.6% | COM | 460690100 |
| TEL | TE CONNECTIVITY PLC | 9,897 | $1.399M | 0.0% | $141.32 | $146.85 | -4.5% | ORD SHS | G87052109 |
| ALLY | ALLY FINL INC | 38,111 | $1.39M | 0.0% | $36.47 * | $36.01 | -1.9% | COM | 02005N100 |
| GEN | GEN DIGITAL INC | 52,310 | $1.388M | 0.0% | $26.54 | $22.22 | +17.9% | COM | 668771108 |
| IVV | ISHARES TR | 2,475 | $1.381M | 0.0% | $558.16 | $526.37 | +6.8% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 15,000 | $1.376M | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MET | METLIFE INC | 17,137 | $1.376M | 0.0% | $80.29 * | $68.14 | +15.2% | COM | 59156R108 |
| BIIB | BIOGEN INC | 10,009 | $1.37M | 0.0% | $136.84 | $216.56 | -36.8% | COM | 09062X103 |
| TGT | TARGET CORP | 13,069 | $1.364M | 0.0% | $104.36 * | $137.21 | -26.5% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,990 | $1.341M | 0.0% | $60.99 * | $43.29 | +34.1% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,423 | $1.333M | 0.0% | $76.50 | $66.04 | +14.4% | CL A | 192446102 |
| HUM | HUMANA INC | 5,013 | $1.326M | 0.0% | $264.60 | $263.59 | -0.7% | COM | 444859102 |
| CRL | CHARLES RIV LABS INTL INC | 8,783 | $1.322M | 0.0% | $150.52 | $191.10 | -21.2% | COM | 159864107 |
| ENIC | ENEL CHILE S.A. | 397,991 | $1.301M | 0.0% | $3.27 | $2.96 | +10.5% | SPONSORED ADR | 29278D105 |
| QRVO | QORVO INC | 17,636 | $1.277M | 0.0% | $72.41 | $80.06 | -9.6% | COM | 74736K101 |
| CWEN | CLEARWAY ENERGY INC | 42,111 | $1.275M | 0.0% | $30.27 * | $25.85 | +12.3% | CL C | 18539C204 |
| MCHI | ISHARES TR | 22,836 | $1.242M | 0.0% | $54.40 | $46.74 | +16.4% | MSCI CHINA ETF | 46429B671 |
| BBY | BEST BUY INC | 16,842 | $1.24M | 0.0% | $73.61 * | $84.17 | -16.0% | COM | 086516101 |
| OTEX | OPEN TEXT CORP | 48,766 | $1.231M | 0.0% | $25.24 * | $30.23 | -18.6% | COM | 683715106 |
| HSIC | HENRY SCHEIN INC | 17,782 | $1.218M | 0.0% | $68.49 | $70.41 | -2.7% | COM | 806407102 |
| JBL | JABIL INC | 8,903 | $1.211M | 0.0% | $136.07 | $120.79 | +12.5% | COM | 466313103 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.211M | 0.0% | $15.14 * | $13.68 | +2.1% | COM | 38173M102 |
| LNG | CHENIERE ENERGY INC | 5,197 | $1.203M | 0.0% | $231.40 | $159.21 | +45.3% | COM NEW | 16411R208 |
| CTRA | COTERRA ENERGY INC | 40,620 | $1.174M | 0.0% | $28.90 * | $26.00 | +8.3% | COM | 127097103 |
| — | INTRA-CELLULAR THERAPIES INC | 8,799 | $1.161M | 0.0% | $131.92 | $69.81 | — | COM | 46116X101 |
| CFG | CITIZENS FINL GROUP INC | 28,326 | $1.161M | 0.0% | $40.97 * | $34.18 | +16.4% | COM | 174610105 |
| GDX | VANECK ETF TRUST | 25,215 | $1.159M | 0.0% | $45.97 | $36.65 | +25.4% | GOLD MINERS ETF | 92189F106 |
| VALE | VALE S A | 115,200 | $1.15M | 0.0% | $9.98 | $11.78 | -15.3% | SPONSORED ADS | 91912E105 |
| TFX | TELEFLEX INCORPORATED | 8,263 | $1.142M | 0.0% | $138.19 | $205.85 | -33.4% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,110 | $1.136M | 0.0% | $80.50 | $96.69 | -16.7% | COM | 00971T101 |
| AXSM | AXSOME THERAPEUTICS INC | 9,660 | $1.127M | 0.0% | $116.63 | $113.93 | +2.4% | COM | 05464T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,987 | $1.123M | 0.0% | $124.94 | $168.70 | -25.9% | COM | 12008R107 |
| CYTK | CYTOKINETICS INC | 27,791 | $1.117M | 0.0% | $40.19 | $48.76 | -17.6% | COM NEW | 23282W605 |
| MP | MP MATERIALS CORP | 45,710 | $1.116M | 0.0% | $24.41 | $15.70 | +55.5% | COM CL A | 553368101 |
| CVX | CHEVRON CORP NEW | 6,658 | $1.114M | 0.0% | $167.29 * | $148.39 | +8.9% | COM | 166764100 |
| DXCM | DEXCOM INC | 15,985 | $1.092M | 0.0% | $68.29 | $112.24 | -39.2% | COM | 252131107 |
| SRE | SEMPRA | 15,098 | $1.077M | 0.0% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 69,795 | $1.077M | 0.0% | $15.43 | $17.62 | -14.0% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,634 | $1.075M | 0.0% | $64.63 * | $92.56 | -32.3% | COM | 83088M102 |
| MDLZ | MONDELEZ INTL INC | 15,699 | $1.065M | 0.0% | $67.85 * | $64.14 | +3.3% | CL A | 609207105 |
| MKTX | MARKETAXESS HLDGS INC | 4,903 | $1.061M | 0.0% | $216.35 | $245.11 | -13.2% | COM | 57060D108 |
| KMB | KIMBERLY-CLARK CORP | 7,408 | $1.054M | 0.0% | $142.22 * | $127.66 | +8.0% | COM | 494368103 |
| EWH | ISHARES INC | 60,000 | $1.051M | 0.0% | $17.51 | $17.05 | +2.7% | MSCI HONG KG ETF | 464286871 |
| FLS | FLOWSERVE CORP | 21,478 | $1.049M | 0.0% | $48.84 | $49.43 | -2.3% | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 25,070 | $1.046M | 0.0% | $41.73 | $36.84 | +11.4% | COM | 060505104 |
| AMLP | ALPS ETF TR | 20,000 | $1.039M | 0.0% | $51.94 | $46.73 | +11.2% | ALERIAN MLP | 00162Q452 |
| MAA | MID-AMER APT CMNTYS INC | 6,174 | $1.035M | 0.0% | $167.58 * | $125.55 | +29.4% | COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,800 | $1.032M | 0.0% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,457 | $1.03M | 0.0% | $48.01 * | $56.94 | -17.9% | COM | 039483102 |
| APLS | APELLIS PHARMACEUTICALS INC | 47,096 | $1.03M | 0.0% | $21.87 * | $41.25 | -33.0% | COM | 03753U106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,539 | $1.027M | 0.0% | $226.16 | $175.11 | +28.9% | COM | 12503M108 |
| XENE | XENON PHARMACEUTICALS INC | 30,573 | $1.026M | 0.0% | $33.55 | $39.93 | -16.0% | COM | 98420N105 |
| CHD | CHURCH & DWIGHT CO INC | 9,245 | $1.018M | 0.0% | $110.09 | $103.78 | +5.0% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 3,403 | $1.013M | 0.0% | $297.62 | $242.08 | +22.3% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 5,527 | $1.009M | 0.0% | $182.60 | $162.46 | +11.3% | COM | 426281101 |
| FAST | FASTENAL CO | 12,942 | $1.004M | 0.0% | $77.55 * | $32.62 | +17.1% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 14,278 | $997K | 0.0% | $69.81 | $58.85 | — | COM | 08579W103 |
| CPT | CAMDEN PPTY TR | 8,091 | $990K | 0.0% | $122.30 * | $96.87 | +22.6% | SH BEN INT | 133131102 |
| T | AT&T INC | 34,972 | $989K | 0.0% | $28.28 * | $22.08 | +24.2% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,044 | $981K | 0.0% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| CTVA | CORTEVA INC | 15,573 | $980K | 0.0% | $62.93 | $61.25 | +2.0% | COM | 22052L104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 72,672 | $980K | 0.0% | $13.48 | $19.40 | -30.5% | COM | 92790C104 |
| CLX | CLOROX CO DEL | 6,652 | $980K | 0.0% | $147.25 * | $156.99 | -8.9% | COM | 189054109 |
| BRBR | BELLRING BRANDS INC | 13,127 | $977K | 0.0% | $74.46 | $62.77 | +18.6% | COMMON STOCK | 07831C103 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $975K | 0.0% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| EWY | ISHARES INC | 18,000 | $973K | 0.0% | $54.04 | $55.45 | -2.5% | MSCI STH KOR ETF | 464286772 |
| FICO | FAIR ISAAC CORP | 525 | $968K | 0.0% | $1844.16 | $2131.61 | -13.5% | COM | 303250104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,494 | $967K | 0.0% | $66.70 | $65.13 | — | COM | 29472R108 |
| FUTU | FUTU HLDGS LTD | 9,420 | $964K | 0.0% | $102.35 | $93.59 | +9.4% | SPON ADS CL A | 36118L106 |
| PSA | PUBLIC STORAGE OPER CO | 3,214 | $962K | 0.0% | $299.29 * | $259.57 | +11.7% | COM | 74460D109 |
| LOPE | GRAND CANYON ED INC | 5,556 | $961K | 0.0% | $173.02 | $137.78 | +25.6% | COM | 38526M106 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $959K | 0.0% | $136.94 | $151.84 | -10.8% | COM | 03769M106 |
| CEG | CONSTELLATION ENERGY CORP | 4,749 | $958K | 0.0% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| EPAM | EPAM SYS INC | 5,661 | $956K | 0.0% | $168.84 | $213.23 | -20.8% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 2,090 | $950K | 0.0% | $454.64 | $417.35 | +7.9% | COM | 303075105 |
| GGG | GRACO INC | 11,373 | $950K | 0.0% | $83.51 | $81.75 | +0.8% | COM | 384109104 |
| TECK | TECK RESOURCES LTD | 25,756 | $938K | 0.0% | $36.42 | $47.09 | -22.6% | CL B | 878742204 |
| CPRT | COPART INC | 16,536 | $936K | 0.0% | $56.59 | $54.70 | +3.5% | COM | 217204106 |
| LII | LENNOX INTL INC | 1,661 | $932K | 0.0% | $560.83 | $484.91 | +14.6% | COM | 526107107 |
| SYK | STRYKER CORPORATION | 2,497 | $930K | 0.0% | $372.25 | $346.52 | +6.7% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 4,319 | $927K | 0.0% | $214.62 * | $182.28 | +14.6% | COM | 053484101 |
| IYR | ISHARES TR | 9,607 | $920K | 0.0% | $95.75 | $90.56 | +5.7% | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 930 | $919K | 0.0% | $987.83 | $927.67 | +5.7% | COM | 384802104 |
| MSCI | MSCI INC | 1,619 | $916K | 0.0% | $565.50 | $591.72 | -5.3% | COM | 55354G100 |
| QYLD | GLOBAL X FDS | 55,000 | $915K | 0.0% | $16.63 | $17.66 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| WDC | WESTERN DIGITAL CORP | 22,269 | $900K | 0.0% | $40.43 | $55.25 | -27.1% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 2,571 | $898K | 0.0% | $349.19 | $305.10 | +13.7% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 3,171 | $898K | 0.0% | $283.06 | $333.29 | -15.1% | COM | 550021109 |
| GDXJ | VANECK ETF TRUST | 15,581 | $891K | 0.0% | $57.20 | $42.65 | +34.1% | JUNIOR GOLD MINE | 92189F791 |
| C | CITIGROUP INC | 12,500 | $887K | 0.0% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| ONON | ON HLDG AG | 19,871 | $873K | 0.0% | $43.92 | $45.79 | -4.1% | NAMEN ART A | H5919C104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $873K | 0.0% | $132.23 | $76.68 | +72.5% | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 2,072 | $870K | 0.0% | $419.95 | $491.19 | -14.5% | COM | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,525 | $848K | 0.0% | $15.01 * | $15.53 | -6.0% | COM | 446150104 |
| SE | SEA LTD | 6,477 | $845K | 0.0% | $130.49 | $109.78 | +18.9% | SPONSORD ADS | 81141R100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,837 | $837K | 0.0% | $173.04 | $223.14 | -22.5% | COM | 562750109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,000 | $822K | 0.0% | $91.37 | $88.29 | +3.5% | PHYSCL PLATM SHS | 003260106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 687 | $811K | 0.0% | $1180.91 | $1365.59 | -13.5% | COM | 592688105 |
| TRU | TRANSUNION | 9,696 | $805K | 0.0% | $82.99 | $97.85 | -15.5% | COM | 89400J107 |
| PFF | ISHARES TR | 26,000 | $799K | 0.0% | $30.73 | $31.48 | -2.4% | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 5,459 | $798K | 0.0% | $146.16 | $159.46 | -8.3% | CL A | 833445109 |
| AES | AES CORP | 64,167 | $797K | 0.0% | $12.42 * | $14.01 | -15.1% | COM | 00130H105 |
| EME | EMCOR GROUP INC | 2,097 | $775K | 0.0% | $369.63 | $367.70 | +0.4% | COM | 29084Q100 |
| ACN | ACCENTURE PLC IRELAND | 2,440 | $761K | 0.0% | $312.04 | $299.34 | +3.2% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 9,740 | $760K | 0.0% | $77.98 * | $36.03 | +9.4% | SBI INT-UTILS | 81369Y886 |
| GE | GE AEROSPACE | 3,626 | $726K | 0.0% | $200.15 | $158.66 | +25.7% | COM NEW | 369604301 |
| IDU | ISHARES TR | 7,100 | $720K | 0.0% | $101.42 | $93.59 | +8.4% | U.S. UTILITS ETF | 464287697 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,266 | $719K | 0.0% | $220.01 | $219.05 | -1.1% | CL A | 78410G104 |
| SFM | SPROUTS FMRS MKT INC | 4,656 | $711K | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 6,696 | $703K | 0.0% | $105.02 * | $112.75 | -9.2% | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,212 | $703K | 0.0% | $579.98 | $712.18 | -19.0% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,743 | $694K | 0.0% | $102.89 | $136.82 | -24.9% | COM | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,894 | $690K | 0.0% | $77.61 | $90.63 | -15.9% | COM | 459506101 |
| ENVA | ENOVA INTL INC | 7,000 | $676K | 0.0% | $96.56 | $61.01 | +58.3% | COM | 29357K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,567 | $674K | 0.0% | $63.82 | $130.24 | -51.0% | COM | 803607100 |
| FE | FIRSTENERGY CORP | 16,500 | $667K | 0.0% | $40.42 * | $38.47 | +1.9% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $665K | 0.0% | $512.22 | $444.00 | +13.9% | COM | 666807102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $665K | 0.0% | $22.16 * | $17.90 | +15.8% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,943 | $659K | 0.0% | $223.88 | $351.74 | -36.5% | COM | 955306105 |
| ENPH | ENPHASE ENERGY INC | 10,616 | $659K | 0.0% | $62.05 | $116.47 | -46.7% | COM | 29355A107 |
| AA | ALCOA CORP | 21,468 | $655K | 0.0% | $30.50 | $38.28 | -21.1% | COM | 013872106 |
| VTV | VANGUARD INDEX FDS | 3,750 | $648K | 0.0% | $172.74 | $162.84 | +6.1% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $642K | 0.0% | $207.76 | $209.20 | -1.3% | COM | 502431109 |
| EOG | EOG RES INC | 4,967 | $637K | 0.0% | $128.24 * | $122.13 | +2.2% | COM | 26875P101 |
| FSV | FIRSTSERVICE CORP NEW | 3,826 | $634K | 0.0% | $165.79 | $149.45 | +10.5% | COM | 33767E202 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $634K | 0.0% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| EQT | EQT CORP | 11,758 | $628K | 0.0% | $53.43 | $38.30 | +38.3% | COM | 26884L109 |
| ETN | EATON CORP PLC | 2,298 | $625K | 0.0% | $271.83 | $330.34 | -18.2% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 1,685 | $618K | 0.0% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| BROS | DUTCH BROS INC | 9,992 | $617K | 0.0% | $61.74 | $65.86 | -6.3% | CL A | 26701L100 |
| IWM | ISHARES TR | 3,050 | $608K | 0.0% | $199.49 | $208.01 | -4.1% | RUSSELL 2000 ETF | 464287655 |
| AVTR | AVANTOR INC | 37,362 | $606K | 0.0% | $16.21 | $18.94 | -14.4% | COM | 05352A100 |
| GNRC | GENERAC HLDGS INC | 4,763 | $603K | 0.0% | $126.65 | $138.20 | -8.4% | COM | 368736104 |
| KBR | KBR INC | 11,865 | $597K | 0.0% | $50.35 * | $63.29 | -22.1% | COM | 48242W106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,792 | $594K | 0.0% | $331.23 | $238.04 | +39.1% | COM | 558868105 |
| HWM | HOWMET AEROSPACE INC | 4,500 | $584K | 0.0% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| DVN | DEVON ENERGY CORP NEW | 15,565 | $582K | 0.0% | $37.40 * | $47.24 | -22.4% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 8,031 | $578K | 0.0% | $72.02 | $106.62 | -33.4% | COM | 012653101 |
| NKE | NIKE INC | 9,075 | $576K | 0.0% | $63.48 | $83.10 | -25.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,360 | $571K | 0.0% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 13,554 | $567K | 0.0% | $41.80 * | $45.89 | -11.1% | COM STK | 806857108 |
| TOL | TOLL BROTHERS INC | 5,163 | $545K | 0.0% | $105.59 | $120.06 | -12.1% | COM | 889478103 |
| CVE | CENOVUS ENERGY INC | 38,441 | $534K | 0.0% | $13.90 | $18.91 | -27.2% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 5,540 | $529K | 0.0% | $95.48 * | $96.38 | -3.1% | COM | 063671101 |
| PSX | PHILLIPS 66 | 4,259 | $526K | 0.0% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| FANG | DIAMONDBACK ENERGY INC | 3,278 | $524K | 0.0% | $159.88 * | $188.88 | -17.1% | COM | 25278X109 |
| FISV | FISERV INC | 2,338 | $516K | 0.0% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| KWEB | KRANESHARES TRUST | 14,300 | $499K | 0.0% | $34.91 | $28.64 | +21.9% | CSI CHI INTERNET | 500767306 |
| JBHT | HUNT J B TRANS SVCS INC | 3,328 | $492K | 0.0% | $147.95 | $163.96 | -10.6% | COM | 445658107 |
| ANNX | ANNEXON INC | 254,538 | $491K | 0.0% | $1.93 | $5.06 | -61.8% | COM | 03589W102 |
| HOLX | HOLOGIC INC | 7,909 | $489K | 0.0% | $61.77 | $74.24 | -16.8% | COM | 436440101 |
| PCVX | VAXCYTE INC | 12,436 | $470K | 0.0% | $37.76 | $79.95 | -52.8% | COM | 92243G108 |
| GAMB | GAMBLING COM GROUP LIMITED | 36,900 | $466K | 0.0% | $12.62 | $10.04 | +25.7% | ORDINARY SHARES | G3R239101 |
| VDE | VANGUARD WORLD FD | 3,500 | $454K | 0.0% | $129.71 | $129.66 | +0.0% | ENERGY ETF | 92204A306 |
| PAAS | PAN AMERN SILVER CORP | 17,467 | $451K | 0.0% | $25.83 | $22.66 | +14.0% | COM | 697900108 |
| CCK | CROWN HLDGS INC | 5,000 | $446K | 0.0% | $89.26 | $89.91 | -1.5% | COM | 228368106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,398 | $446K | 0.0% | $47.41 * | $48.65 | -5.4% | COM | 064149107 |
| FTS | FORTIS INC | 9,635 | $439K | 0.0% | $45.55 * | $42.16 | +5.3% | COM | 349553107 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.46 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $428K | 0.0% | $93.45 * | $46.57 | +0.3% | ENERGY | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 16,236 | $424K | 0.0% | $26.12 | $38.27 | -31.8% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 6,802 | $422K | 0.0% | $62.11 * | $57.17 | +4.9% | COM | 30040W108 |
| KOS | KOSMOS ENERGY LTD | 179,482 | $409K | 0.0% | $2.28 | $5.83 | -60.9% | COM | 500688106 |
| AGNC | AGNC INVT CORP | 42,000 | $402K | 0.0% | $9.58 | $10.46 | — | COM | 00123Q104 |
| HAL | HALLIBURTON CO | 15,804 | $401K | 0.0% | $25.37 * | $35.31 | -29.7% | COM | 406216101 |
| HST | HOST HOTELS & RESORTS INC | 28,094 | $399K | 0.0% | $14.21 * | $16.66 | -18.4% | COM | 44107P104 |
| CDW | CDW CORP | 2,322 | $372K | 0.0% | $160.26 | $190.95 | -17.0% | COM | 12514G108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $370K | 0.0% | $74.08 | $62.68 | +18.2% | COM | 44267T102 |
| GM | GENERAL MTRS CO | 7,796 | $367K | 0.0% | $47.03 | $44.38 | +5.1% | COM | 37045V100 |
| JOE | ST JOE CO | 7,562 | $355K | 0.0% | $46.95 | $46.79 | +0.3% | COM | 790148100 |
| ROK | ROCKWELL AUTOMATION INC | 1,350 | $349K | 0.0% | $258.38 | $265.56 | -3.8% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 11,194 | $347K | 0.0% | $30.99 | $26.30 | +17.8% | ISHARES | 46428Q109 |
| APP | APPLOVIN CORP | 1,289 | $342K | 0.0% | $264.97 | $344.61 | -23.1% | COM CL A | 03831W108 |
| STNG | SCORPIO TANKERS INC | 8,946 | $336K | 0.0% | $37.58 | $81.29 | — | SHS | Y7542C130 |
| SCHW | SCHWAB CHARLES CORP | 4,190 | $328K | 0.0% | $78.28 | $74.94 | +3.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,500 | $323K | 0.0% | $71.79 | $68.05 | +3.8% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 3,262 | $320K | 0.0% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,544 | $306K | 0.0% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| HL | HECLA MNG CO | 53,294 | $296K | 0.0% | $5.56 | $5.80 | -4.3% | COM | 422704106 |
| ERO | ERO COPPER CORP | 24,266 | $294K | 0.0% | $12.11 | $19.37 | -37.4% | COM | 296006109 |
| HUBS | HUBSPOT INC | 506 | $289K | 0.0% | $571.29 | $613.26 | -6.8% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 826 | $285K | 0.0% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| AME | AMETEK INC | 1,642 | $283K | 0.0% | $172.14 | $170.82 | +0.3% | COM | 031100100 |
| IWF | ISHARES TR | 727 | $262K | 0.0% | $360.56 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| VIPS | VIPSHOP HLDGS LTD | 16,166 | $253K | 0.0% | $15.68 | $15.11 | +3.8% | SPONSORED ADS A | 92763W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $253K | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 1,084 | $251K | 0.0% | $231.51 | $202.83 | +12.9% | COM | 94106L109 |
| GRAB | GRAB HOLDINGS LIMITED | 54,743 | $248K | 0.0% | $4.53 | $4.56 | -0.7% | CLASS A ORD | G4124C109 |
| RIO | RIO TINTO PLC | 4,000 | $240K | 0.0% | $60.08 | $63.87 | -5.9% | SPONSORED ADR | 767204100 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $238K | 0.0% | $65.25 | $77.71 | -16.2% | COM | 70450Y103 |
| EWL | ISHARES INC | 4,472 | $235K | 0.0% | $52.48 | $47.62 | +8.7% | MSCI SWITZERLAND | 464286749 |
| SPSB | SPDR SER TR | 7,754 | $233K | 0.0% | $30.10 | $29.63 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SH | PROSHARES TR | 5,190 | $231K | 0.0% | $44.57 | $42.56 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| ETHA | ISHARES ETHEREUM TR | 16,663 | $230K | 0.0% | $13.82 * | $6.64 | -30.7% | SHS | 46438R105 |
| MTB | M & T BK CORP | 1,275 | $228K | 0.0% | $178.75 * | $184.51 | -5.3% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 2,382 | $227K | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| CCJ | CAMECO CORP | 5,450 | $224K | 0.0% | $41.16 | $50.50 | -18.7% | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 468 | $224K | 0.0% | $478.13 | $505.20 | -5.7% | COM | 573284106 |
| FNV | FRANCO NEV CORP | 1,380 | $217K | 0.0% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| HOOD | ROBINHOOD MKTS INC | 5,200 | $216K | 0.0% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| PICK | ISHARES INC | 6,000 | $215K | 0.0% | $35.88 | $36.50 | -1.7% | MSCI GBL ETF NEW | 46434G848 |
| SGOL | ETFS GOLD TR | 7,215 | $212K | 0.0% | $29.39 | $22.34 | +33.5% | PHYSCL GOLD SHS | 00326A104 |
| PLD | PROLOGIS INC. | 1,895 | $212K | 0.0% | $111.79 * | $104.48 | +4.2% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 2,200 | $206K | 0.0% | $93.46 * | $88.42 | -0.7% | COM | 84265V105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $205K | 0.0% | $8.04 | $5.27 | +52.7% | COM | 05156V102 |
| VUG | VANGUARD INDEX FDS | 544 | $202K | 0.0% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 296 | $201K | 0.0% | $679.80 | $714.90 | -5.5% | COM NEW | 482480100 |
| INFY | INFOSYS LTD | 10,470 | $197K | 0.0% | $18.80 * | $21.86 | -16.5% | SPONSORED ADR | 456788108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $192K | 0.0% | $2.73 | $2.37 | +15.2% | SPONSORED ADS | 40053W101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,000 | $164K | 0.0% | $13.63 | $13.47 | +1.2% | OPTIMUM YIELD | 46090F100 |
| AHCO | ADAPTHEALTH CORP | 12,897 | $140K | 0.0% | $10.84 | $10.16 | +6.7% | COMMON STOCK | 00653Q102 |
| KLTR | KALTURA INC | 55,500 | $108K | 0.0% | $1.94 * | $1.21 | +56.0% | COM | 483467106 |
| NIO | NIO INC | 15,794 | $60,175 | 0.0% | $3.81 | $4.96 | -23.2% | SPON ADS | 62914V106 |