Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $5.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 649,632 | $323M | 5.6% | $497.34 | $417.52 | +18.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,654,105 | $261M | 4.5% | $157.97 | $103.63 | +52.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 733,996 | $161M | 2.8% | $219.54 | $183.50 | +19.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 766,712 | $135M | 2.3% | $176.42 | $168.17 | +4.6% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 487,942 | $134M | 2.3% | $275.62 | $199.00 | +37.2% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 455,547 | $125M | 2.2% | $275.29 | $157.57 | +74.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 194,046 | $109M | 1.9% | $561.91 | $475.25 | +17.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 191,153 | $109M | 1.9% | $568.03 | $489.67 | +16.0% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 751,643 | $100M | 1.7% | $133.33 | $109.87 | +20.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 267,373 | $98.06M | 1.7% | $366.77 | $331.71 | +9.2% | COM | 437076102 |
| AAPL | APPLE INC | 462,884 | $94.78M | 1.6% | $204.77 | $196.03 | +4.4% | COM | 037833100 |
| META | META PLATFORMS INC | 122,938 | $90.74M | 1.6% | $738.07 | $518.35 | +42.2% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,759 | $90.72M | 1.6% | $294.78 | $165.85 | +75.6% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 14,892 | $86.21M | 1.5% | $5789.24 | $3804.61 | +51.6% | COM | 09857L108 |
| IEMG | ISHARES INC | 1,378,107 | $82.73M | 1.4% | $60.03 | $52.73 | +13.8% | CORE MSCI EMKT | 46434G103 |
| BKR | BAKER HUGHES COMPANY | 2,129,581 | $81.65M | 1.4% | $38.34 | $40.14 | -5.4% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 730,530 | $80.99M | 1.4% | $110.87 | $63.13 | +73.3% | COM | 375558103 |
| FER | FERROVIAL SE | 1,415,394 | $75.2M | 1.3% | $53.13 | $37.73 | +40.6% | ORD SHS | N3168P101 |
| RY | ROYAL BK CDA | 568,478 | $74.77M | 1.3% | $131.52 | $102.84 | +27.9% | COM | 780087102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,452 | $74.46M | 1.3% | $308.40 | $244.71 | +24.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 349,915 | $72.65M | 1.3% | $207.62 | $176.33 | +15.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 470,521 | $71.87M | 1.2% | $152.75 | $144.75 | +4.1% | COM | 478160104 |
| NOW | SERVICENOW INC | 68,051 | $69.96M | 1.2% | $1028.08 * | $170.89 | +20.3% | COM | 81762P102 |
| AMGN | AMGEN INC | 240,295 | $67.09M | 1.2% | $279.21 | $279.72 | -1.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 733,299 | $66.65M | 1.2% | $90.89 | $91.17 | -1.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 416,710 | $66.41M | 1.1% | $159.37 | $157.20 | -0.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 81,675 | $63.67M | 1.1% | $779.53 | $811.83 | -4.3% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 251,273 | $61.97M | 1.1% | $246.61 | $203.21 | +20.4% | COM | 760759100 |
| MRK | MERCK & CO INC | 781,316 | $61.85M | 1.1% | $79.16 | $120.13 | -35.3% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 1,766,535 | $59.58M | 1.0% | $33.72 | $30.91 | +9.4% | SHS | H42097107 |
| ITW | ILLINOIS TOOL WKS INC | 236,852 | $58.56M | 1.0% | $247.25 | $236.81 | +3.1% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 136,728 | $57.49M | 1.0% | $420.46 | $372.15 | +12.4% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 195,215 | $57.04M | 1.0% | $292.17 | $255.04 | +13.2% | COM | 580135101 |
| LOGI | LOGITECH INTL S A | 635,070 | $57M | 1.0% | $89.75 | $87.34 | +1.7% | SHS | H50430232 |
| PCAR | PACCAR INC | 592,642 | $56.34M | 1.0% | $95.06 | $103.67 | -10.1% | COM | 693718108 |
| DRI | DARDEN RESTAURANTS INC | 243,973 | $53.18M | 0.9% | $217.97 | $145.07 | +48.0% | COM | 237194105 |
| ABBV | ABBVIE INC | 284,751 | $52.83M | 0.9% | $185.53 | $182.76 | -0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 48,707 | $48.21M | 0.8% | $989.71 | $804.30 | +22.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 344,314 | $45.46M | 0.8% | $132.04 | $162.26 | -20.2% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 95,174 | $41.63M | 0.7% | $437.41 | $383.97 | +13.7% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 221,828 | $41.35M | 0.7% | $186.42 | $159.49 | +14.8% | COM | 693475105 |
| MCO | MOODYS CORP | 80,437 | $40.35M | 0.7% | $501.59 | $403.60 | +23.8% | COM | 615369105 |
| WMT | WALMART INC | 402,929 | $39.4M | 0.7% | $97.78 | $82.63 | +17.8% | COM | 931142103 |
| BF/B | BROWN FORMAN CORP | 1,437,084 | $38.67M | 0.7% | $26.91 | $32.34 | -18.1% | CL B | 115637209 |
| ECL | ECOLAB INC | 142,483 | $38.39M | 0.7% | $269.44 | $228.39 | +17.4% | COM | 278865100 |
| LIN | LINDE PLC | 81,519 | $38.24M | 0.7% | $469.10 | $444.61 | +4.8% | SHS | G54950103 |
| FLEX | FLEX LTD | 710,620 | $35.47M | 0.6% | $49.92 | $31.18 | +60.1% | ORD | Y2573F102 |
| SPGI | S&P GLOBAL INC | 65,904 | $34.75M | 0.6% | $527.29 | $500.42 | +5.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 110,633 | $34.25M | 0.6% | $309.57 | $272.40 | +13.6% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 339,390 | $33.61M | 0.6% | $99.02 | $93.62 | +4.8% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 140,618 | $33.47M | 0.6% | $238.02 | $207.47 | +13.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 209,740 | $32.71M | 0.6% | $155.95 | $174.21 | -11.1% | CL A | 98978V103 |
| DE | DEERE & CO | 63,812 | $32.45M | 0.6% | $508.49 | $380.35 | +32.8% | COM | 244199105 |
| LOW | LOWES COS INC | 144,022 | $31.95M | 0.6% | $221.87 | $233.81 | -6.1% | COM | 548661107 |
| BLK | BLACKROCK INC | 29,968 | $31.44M | 0.5% | $1049.24 | $987.52 | +5.2% | COM | 09290D101 |
| AMP | AMERIPRISE FINL INC | 57,604 | $30.74M | 0.5% | $533.73 | $418.45 | +26.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 285,101 | $30.14M | 0.5% | $105.72 | $65.14 | +62.3% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 293,655 | $30.04M | 0.5% | $102.31 | $102.46 | -0.1% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 210,754 | $28.66M | 0.5% | $136.01 | $105.40 | +27.9% | COM | 002824100 |
| TSLA | TESLA INC | 89,633 | $28.48M | 0.5% | $317.72 | $289.20 | +9.8% | COM | 88160R101 |
| T | AT&T INC | 961,766 | $27.83M | 0.5% | $28.94 * | $26.79 | +5.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 125,359 | $27.71M | 0.5% | $221.02 | $177.35 | +22.3% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,873 | $27.69M | 0.5% | $308.15 | $296.08 | +4.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 222,846 | $27.63M | 0.5% | $123.99 | $105.53 | +16.7% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 223,574 | $26.38M | 0.5% | $118.01 | $135.65 | -13.4% | COM | 00846U101 |
| CARR | CARRIER GLOBAL CORPORATION | 359,583 | $26.32M | 0.5% | $73.19 | $61.60 | +18.0% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 66,117 | $25.67M | 0.4% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 44,330 | $24.09M | 0.4% | $543.41 | $509.09 | +6.7% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 113,093 | $24.06M | 0.4% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO. | 82,122 | $23.75M | 0.4% | $289.26 | $209.05 | +37.3% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 45,771 | $23.47M | 0.4% | $512.68 | $552.79 | -7.3% | COM | 871607107 |
| RGA | REINSURANCE GRP OF AMERICA I | 117,666 | $23.34M | 0.4% | $198.36 | $201.59 | -1.6% | COM NEW | 759351604 |
| STN | STANTEC INC | 214,753 | $23.32M | 0.4% | $108.59 | $83.55 | — | COM | 85472N109 |
| WDAY | WORKDAY INC | 91,592 | $21.98M | 0.4% | $240.00 | $243.49 | -1.4% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 8,409 | $21.98M | 0.4% | $2613.63 | $1796.48 | +45.5% | COM | 58733R102 |
| AYI | ACUITY INC | 72,964 | $21.77M | 0.4% | $298.34 | $301.63 | -1.3% | COM | 00508Y102 |
| BSX | BOSTON SCIENTIFIC CORP | 200,649 | $21.55M | 0.4% | $107.41 | $92.02 | +16.7% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 105,975 | $20.93M | 0.4% | $197.54 | $261.02 | -24.6% | COM | 235851102 |
| ALC | ALCON AG | 233,770 | $20.6M | 0.4% | $88.14 | $87.36 | +1.0% | ORD SHS | H01301128 |
| V | VISA INC | 56,377 | $19.89M | 0.3% | $352.74 | $294.15 | +20.3% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 216,065 | $19.69M | 0.3% | $91.11 | $71.71 | +25.8% | COM | 064058100 |
| GOOG | ALPHABET INC | 103,659 | $18.39M | 0.3% | $177.39 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 29,530 | $18.22M | 0.3% | $617.17 | $532.51 | +16.0% | TR UNIT | 78462F103 |
| WAB | WABTEC | 86,245 | $18.06M | 0.3% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| TTEK | TETRA TECH INC NEW | 479,740 | $17.25M | 0.3% | $35.96 | $43.87 | -18.0% | COM | 88162G103 |
| NICE | NICE LTD | 100,382 | $16.96M | 0.3% | $168.91 | $200.42 | -15.7% | SPONSORED ADR | 653656108 |
| COR | CENCORA INC | 56,023 | $16.8M | 0.3% | $299.85 | $276.49 | +8.1% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 82,761 | $16.66M | 0.3% | $201.31 | $187.11 | +6.6% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,614 | $15.21M | 0.3% | $218.49 | $239.57 | -9.6% | COM | N6596X109 |
| XYL | XYLEM INC | 113,736 | $14.71M | 0.3% | $129.36 | $133.48 | -3.6% | COM | 98419M100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,672 | $14.03M | 0.2% | $266.34 | $247.89 | +7.3% | COM | 43300A203 |
| CLH | CLEAN HARBORS INC | 59,874 | $13.84M | 0.2% | $231.18 | $220.44 | +4.9% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 60,817 | $13.78M | 0.2% | $226.55 | $152.87 | +48.2% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 142,096 | $13.26M | 0.2% | $93.30 | $73.70 | +26.6% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC | 33,564 | $13.06M | 0.2% | $388.96 | $455.68 | -15.5% | COM | 036752103 |
| COHR | COHERENT CORP | 145,512 | $12.98M | 0.2% | $89.21 | $66.21 | +34.7% | COM | 19247G107 |
| ACGL | ARCH CAP GROUP LTD | 142,411 | $12.97M | 0.2% | $91.05 | $94.29 | -3.4% | ORD | G0450A105 |
| CIEN | CIENA CORP | 155,071 | $12.61M | 0.2% | $81.33 | $79.05 | +2.9% | COM NEW | 171779309 |
| PANW | PALO ALTO NETWORKS INC | 61,447 | $12.57M | 0.2% | $204.55 | $179.26 | +14.2% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 22,122 | $12.54M | 0.2% | $566.84 | $533.24 | +5.8% | COM | 776696106 |
| AMAT | APPLIED MATLS INC | 67,423 | $12.34M | 0.2% | $183.07 | $211.43 | -13.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 21,846 | $11.56M | 0.2% | $529.15 | $340.48 | +55.3% | COM | 36828A101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 120,745 | $11.2M | 0.2% | $92.72 | $68.92 | +32.4% | SHS | G25839104 |
| NFLX | NETFLIX INC | 8,150 | $10.85M | 0.2% | $1330.83 * | $74.82 | +79.0% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,179 | $10.61M | 0.2% | $405.46 | $574.20 | -29.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 37,178 | $10.14M | 0.2% | $272.72 | $288.18 | -5.7% | COM | 79466L302 |
| ESTC | ELASTIC N V | 118,620 | $10M | 0.2% | $84.33 | $100.52 | -16.1% | ORD SHS | N14506104 |
| KO | COCA COLA CO | 139,125 | $9.842M | 0.2% | $70.74 | $61.68 | +13.0% | COM | 191216100 |
| COIN | COINBASE GLOBAL INC | 27,653 | $9.692M | 0.2% | $350.49 | $245.97 | +42.5% | COM CL A | 19260Q107 |
| FSLR | FIRST SOLAR INC | 57,859 | $9.578M | 0.2% | $165.54 | $201.31 | -17.8% | COM | 336433107 |
| VMI | VALMONT INDS INC | 27,586 | $9.009M | 0.2% | $326.57 | $247.34 | +32.0% | COM | 920253101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,180 | $8.89M | 0.2% | $221.25 | $180.17 | +22.8% | ORD | M22465104 |
| MNDY | MONDAY COM LTD | 28,034 | $8.816M | 0.2% | $314.48 | $212.28 | +48.1% | SHS | M7S64H106 |
| RACE | FERRARI N V | 17,398 | $8.551M | 0.1% | $491.49 | $418.54 | +17.3% | COM | N3167Y103 |
| QQQ | INVESCO QQQ TR | 15,412 | $8.488M | 0.1% | $550.74 | $483.40 | +14.1% | UNIT SER 1 | 46090E103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 73,103 | $8.397M | 0.1% | $114.86 | $165.74 | -30.9% | COM | 00790R104 |
| GS | GOLDMAN SACHS GROUP INC | 11,706 | $8.185M | 0.1% | $699.21 | $508.52 | +37.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,529 | $8.033M | 0.1% | $486.02 | $466.90 | +4.0% | CL B NEW | 084670702 |
| TRMB | TRIMBLE INC | 105,626 | $8.025M | 0.1% | $75.98 | $63.10 | +20.4% | COM | 896239100 |
| GFL | GFL ENVIRONMENTAL INC | 157,675 | $7.956M | 0.1% | $50.46 | $36.37 | +38.7% | SUB VTG SHS | 36168Q104 |
| ZS | ZSCALER INC | 25,228 | $7.92M | 0.1% | $313.94 | $179.74 | +74.7% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 64,109 | $7.901M | 0.1% | $123.25 | $118.59 | +3.7% | COM | 595112103 |
| INTC | INTEL CORP | 345,549 | $7.74M | 0.1% | $22.40 | $29.20 | -23.3% | COM | 458140100 |
| G | GENPACT LIMITED | 164,038 | $7.219M | 0.1% | $44.01 | $49.07 | -10.7% | SHS | G3922B107 |
| OXY | OCCIDENTAL PETE CORP | 171,725 | $7.214M | 0.1% | $42.01 | $62.02 | -33.0% | COM | 674599105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,148 | $7.02M | 0.1% | $767.34 | $465.67 | +64.8% | SHS | L8681T102 |
| PTC | PTC INC | 40,685 | $7.012M | 0.1% | $172.34 | $179.01 | -3.7% | COM | 69370C100 |
| MTZ | MASTEC INC | 40,545 | $6.91M | 0.1% | $170.43 | $138.88 | +22.7% | COM | 576323109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6.908M | 0.1% | $30.33 | $15.81 | +91.9% | COMMON STOCK | 53190C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,458 | $6.345M | 0.1% | $509.31 | $298.77 | +70.5% | CL A | 22788C105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,391 | $5.897M | 0.1% | $61.18 | $52.81 | +15.9% | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 42,762 | $5.281M | 0.1% | $123.49 | $119.07 | +3.1% | COM | 872540109 |
| VLTO | VERALTO CORP | 50,948 | $5.143M | 0.1% | $100.95 | $99.27 | +1.5% | COM SHS | 92338C103 |
| MYRG | MYR GROUP INC DEL | 27,694 | $5.025M | 0.1% | $181.45 | $137.99 | +31.5% | COM | 55405W104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,996 | $4.89M | 0.1% | $326.09 | $224.66 | +45.2% | COM | 02043Q107 |
| IJH | ISHARES TR | 78,160 | $4.847M | 0.1% | $62.02 | $60.30 | +2.8% | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 6,138 | $4.834M | 0.1% | $787.63 | $641.41 | +22.4% | COM | 461202103 |
| ADBE | ADOBE INC | 12,170 | $4.71M | 0.1% | $387.01 | $438.01 | -11.7% | COM | 00724F101 |
| NEM | NEWMONT CORP | 78,651 | $4.582M | 0.1% | $58.26 | $49.76 | +16.3% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,435 | $4.439M | 0.1% | $89.80 | $75.25 | +19.3% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,873 | $4.434M | 0.1% | $139.11 | $121.93 | +12.7% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 18,658 | $4.35M | 0.1% | $233.13 | $210.76 | +10.7% | COM | 12503M108 |
| VRSN | VERISIGN INC | 14,989 | $4.329M | 0.1% | $288.80 | $232.77 | +23.3% | COM | 92343E102 |
| FFIV | F5 INC | 14,619 | $4.303M | 0.1% | $294.32 | $230.44 | +27.7% | COM | 315616102 |
| VST | VISTRA CORP | 22,119 | $4.287M | 0.1% | $193.81 | $82.71 | +133.7% | COM | 92840M102 |
| OC | OWENS CORNING NEW | 30,963 | $4.258M | 0.1% | $137.52 | $174.17 | -21.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 13,558 | $4.23M | 0.1% | $311.97 | $488.31 | -36.9% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 13,025 | $4.057M | 0.1% | $311.50 | $286.11 | +8.5% | COM | 92345Y106 |
| PGR | PROGRESSIVE CORP | 15,199 | $4.056M | 0.1% | $266.86 * | $194.26 | +29.1% | COM | 743315103 |
| SONY | SONY GROUP CORP | 155,445 | $4.046M | 0.1% | $26.03 | $17.96 | +45.0% | SPONSORED ADR | 835699307 |
| FXE | INVESCO CURRENCYSHARES EURO | 35,514 | $3.864M | 0.1% | $108.79 | $97.27 | +11.8% | EURO SHS | 46138K103 |
| FICO | FAIR ISAAC CORP | 2,102 | $3.842M | 0.1% | $1827.96 | $1941.15 | -5.8% | COM | 303250104 |
| MAS | MASCO CORP | 59,575 | $3.834M | 0.1% | $64.36 | $68.83 | -7.4% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 12,997 | $3.743M | 0.1% | $287.98 | $218.20 | +32.0% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 40,575 | $3.542M | 0.1% | $87.29 | $91.72 | -4.8% | COM | 252131107 |
| CSCO | CISCO SYS INC | 50,402 | $3.497M | 0.1% | $69.38 | $53.41 | +27.7% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 9,184 | $3.472M | 0.1% | $378.08 | $264.40 | +42.9% | COM | 74762E102 |
| PFE | PFIZER INC | 143,246 | $3.472M | 0.1% | $24.24 * | $24.58 | -4.7% | COM | 717081103 |
| MS | MORGAN STANLEY | 24,501 | $3.451M | 0.1% | $140.86 | $111.53 | +24.7% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,681 | $3.408M | 0.1% | $78.03 | $71.92 | +7.5% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,192 | $3.383M | 0.1% | $43.27 * | $38.43 | +8.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 48,072 | $3.337M | 0.1% | $69.42 | $67.65 | +1.1% | COM | 65339F101 |
| URA | GLOBAL X FDS | 81,897 | $3.178M | 0.1% | $38.81 | $30.46 | +27.4% | GLOBAL X URANIUM | 37954Y871 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 265,000 | $3.13M | 0.1% | $11.81 | $11.64 | +1.5% | SPONSORED ADS | 35969L108 |
| ORCL | ORACLE CORP | 13,834 | $3.025M | 0.1% | $218.63 | $156.89 | +38.8% | COM | 68389X105 |
| EFA | ISHARES TR | 33,155 | $2.964M | 0.1% | $89.39 | $80.19 | +11.5% | MSCI EAFE ETF | 464287465 |
| — | HESS CORP | 21,333 | $2.955M | 0.1% | $138.54 | $143.07 | — | COM | 42809H107 |
| SPXL | DIREXION SHS ETF TR | 16,800 | $2.915M | 0.1% | $173.53 | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| VXX | BARCLAYS BANK PLC | 60,000 | $2.882M | 0.0% | $48.03 | $46.31 | +3.8% | IPATH S&P 500 SH | 06748M196 |
| RBLX | ROBLOX CORP | 27,382 | $2.881M | 0.0% | $105.20 | $36.11 | +191.4% | CL A | 771049103 |
| OKE | ONEOK INC NEW | 34,421 | $2.81M | 0.0% | $81.63 * | $95.05 | -16.5% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 15,988 | $2.787M | 0.0% | $174.33 | $138.03 | +24.4% | COM | 253868103 |
| GEN | GEN DIGITAL INC | 94,693 | $2.784M | 0.0% | $29.40 | $24.38 | +19.6% | COM | 668771108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,508 | $2.776M | 0.0% | $54.97 | $74.60 | -26.3% | COM | 09061G101 |
| NI | NISOURCE INC | 67,557 | $2.725M | 0.0% | $40.34 | $30.72 | +29.6% | COM | 65473P105 |
| MDT | MEDTRONIC PLC | 31,313 | $2.724M | 0.0% | $86.98 | $79.74 | +8.5% | SHS | G5960L103 |
| URTH | ISHARES INC | 15,869 | $2.688M | 0.0% | $169.38 | $157.89 | +7.3% | MSCI WORLD ETF | 464286392 |
| SYF | SYNCHRONY FINANCIAL | 39,952 | $2.666M | 0.0% | $66.74 | $51.93 | +27.4% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 16,655 | $2.652M | 0.0% | $159.26 | $172.78 | -8.8% | COM | 747525103 |
| ACWV | ISHARES INC | 22,287 | $2.643M | 0.0% | $118.60 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,604 | $2.625M | 0.0% | $16.76 | $15.00 | +9.8% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,908 | $2.585M | 0.0% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| XENE | XENON PHARMACEUTICALS INC | 82,048 | $2.568M | 0.0% | $31.30 | $35.34 | -11.4% | COM | 98420N105 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,799 | $2.487M | 0.0% | $104.50 | $71.84 | — | COM LBTY ONE S C | 531229755 |
| EA | ELECTRONIC ARTS INC | 15,571 | $2.487M | 0.0% | $159.70 | $150.77 | +5.7% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 15,580 | $2.455M | 0.0% | $157.59 | $213.34 | -26.1% | COM | 46266C105 |
| NWSA | NEWS CORP NEW | 82,240 | $2.444M | 0.0% | $29.72 | $26.90 | +10.1% | CL A | 65249B109 |
| CCK | CROWN HLDGS INC | 23,688 | $2.439M | 0.0% | $102.98 | $93.63 | +9.4% | COM | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,977 | $2.423M | 0.0% | $242.85 | $186.25 | +30.4% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 2,898 | $2.399M | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 171,119 | $2.392M | 0.0% | $13.98 | $16.04 | -12.9% | COM | 92790C104 |
| FDS | FACTSET RESH SYS INC | 5,341 | $2.389M | 0.0% | $447.28 | $427.70 | +3.9% | COM | 303075105 |
| YUM | YUM BRANDS INC | 16,027 | $2.375M | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC | 13,188 | $2.369M | 0.0% | $179.63 | $149.78 | +18.9% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC | 3,982 | $2.361M | 0.0% | $592.84 | $593.58 | -0.1% | COM | 902252105 |
| HCA | HCA HEALTHCARE INC | 6,153 | $2.357M | 0.0% | $383.10 | $320.73 | +19.1% | COM | 40412C101 |
| EXC | EXELON CORP | 54,128 | $2.35M | 0.0% | $43.42 | $43.57 | -2.1% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 19,998 | $2.34M | 0.0% | $117.00 | $92.82 | +25.8% | SHS | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 12,869 | $2.319M | 0.0% | $180.17 | $170.18 | +5.1% | COM | 426281101 |
| EQIX | EQUINIX INC | 2,870 | $2.283M | 0.0% | $795.47 | $772.21 | +1.8% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,614 | $2.258M | 0.0% | $61.67 | $63.04 | — | COM | 29472R108 |
| CYTK | CYTOKINETICS INC | 68,190 | $2.253M | 0.0% | $33.04 | $40.48 | -18.4% | COM NEW | 23282W605 |
| GWW | GRAINGER W W INC | 2,128 | $2.214M | 0.0% | $1040.24 | $987.06 | +4.9% | COM | 384802104 |
| GLD | SPDR GOLD TR | 7,230 | $2.195M | 0.0% | $303.56 | $252.84 | +20.6% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 16,880 | $2.176M | 0.0% | $128.92 * | $129.94 | -2.9% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,257 | $2.169M | 0.0% | $298.89 | $301.69 | -1.4% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 18,000 | $2.141M | 0.0% | $118.93 | $80.52 | +47.0% | COM | 008474108 |
| ABNB | AIRBNB INC | 16,029 | $2.121M | 0.0% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| — | CYBERARK SOFTWARE LTD | 5,212 | $2.121M | 0.0% | $406.88 | $273.42 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 4,513 | $2.111M | 0.0% | $467.82 | $403.77 | +15.9% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 48,191 | $2.089M | 0.0% | $43.35 | $43.36 | -0.7% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,917 | $2.079M | 0.0% | $46.29 * | $45.29 | -1.6% | COM | 110122108 |
| SHY | ISHARES TR | 25,000 | $2.071M | 0.0% | $82.86 | $81.49 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,823 | $2.065M | 0.0% | $302.64 | $282.21 | +7.2% | COM | 558868105 |
| EME | EMCOR GROUP INC | 3,843 | $2.056M | 0.0% | $534.89 | $400.94 | +33.3% | COM | 29084Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 19,658 | $2.052M | 0.0% | $104.39 | $109.84 | -5.0% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 115,684 | $2.002M | 0.0% | $17.31 * | $27.77 | -33.3% | COM | 03753U106 |
| KR | KROGER CO | 27,903 | $2.001M | 0.0% | $71.73 | $55.22 | +28.6% | COM | 501044101 |
| HSAI | HESAI GROUP | 90,056 | $1.977M | 0.0% | $21.95 | $17.05 | +28.8% | SPONSORED ADS | 428050108 |
| APH | AMPHENOL CORP NEW | 19,956 | $1.971M | 0.0% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.968M | 0.0% | $78.70 | $76.30 | +3.2% | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 21,791 | $1.949M | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| CM | CANADIAN IMPERIAL BK COMM | 27,458 | $1.945M | 0.0% | $70.84 | $59.05 | +20.0% | COM | 136069101 |
| IDXX | IDEXX LABS INC | 3,610 | $1.936M | 0.0% | $536.34 | $485.65 | +10.4% | COM | 45168D104 |
| TOST | TOAST INC | 43,411 | $1.923M | 0.0% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| HUBB | HUBBELL INC | 4,707 | $1.922M | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| TWLO | TWILIO INC | 15,293 | $1.902M | 0.0% | $124.36 | $78.98 | +57.5% | CL A | 90138F102 |
| RMD | RESMED INC | 7,358 | $1.898M | 0.0% | $258.00 | $200.02 | +28.4% | COM | 761152107 |
| GRMN | GARMIN LTD | 9,079 | $1.895M | 0.0% | $208.72 | $153.18 | +35.2% | SHS | H2906T109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,060 | $1.893M | 0.0% | $234.84 | $223.12 | +4.2% | CL A | 78410G104 |
| AME | AMETEK INC | 10,398 | $1.882M | 0.0% | $180.96 | $171.18 | +5.4% | COM | 031100100 |
| FAST | FASTENAL CO | 44,634 | $1.875M | 0.0% | $42.00 | $37.94 | +9.6% | COM | 311900104 |
| MSCI | MSCI INC | 3,243 | $1.87M | 0.0% | $576.74 | $570.39 | +0.5% | COM | 55354G100 |
| WSM | WILLIAMS SONOMA INC | 11,441 | $1.869M | 0.0% | $163.37 | $142.95 | +13.4% | COM | 969904101 |
| GGG | GRACO INC | 21,675 | $1.863M | 0.0% | $85.97 | $81.87 | +4.0% | COM | 384109104 |
| LII | LENNOX INTL INC | 3,239 | $1.857M | 0.0% | $573.24 | $518.93 | +9.9% | COM | 526107107 |
| KDP | KEURIG DR PEPPER INC | 56,053 | $1.853M | 0.0% | $33.06 | $33.02 | -1.6% | COM | 49271V100 |
| DASH | DOORDASH INC | 7,517 | $1.853M | 0.0% | $246.51 | $124.34 | +98.3% | CL A | 25809K105 |
| VTR | VENTAS INC | 29,249 | $1.847M | 0.0% | $63.15 | $63.96 | -2.5% | COM | 92276F100 |
| NTNX | NUTANIX INC | 24,110 | $1.843M | 0.0% | $76.44 | $69.19 | +10.5% | CL A | 67059N108 |
| CHD | CHURCH & DWIGHT CO INC | 19,046 | $1.831M | 0.0% | $96.11 | $100.71 | -5.2% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 38,655 | $1.829M | 0.0% | $47.32 | $38.46 | +21.7% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 8,964 | $1.824M | 0.0% | $203.50 | $190.96 | +4.6% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 6,814 | $1.823M | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| CTAS | CINTAS CORP | 8,140 | $1.814M | 0.0% | $222.87 | $200.51 | +10.7% | COM | 172908105 |
| XLF | SELECT SECTOR SPDR TR | 34,931 | $1.814M | 0.0% | $51.92 | $48.47 | +8.0% | FINANCIAL | 81369Y605 |
| MAA | MID-AMER APT CMNTYS INC | 12,156 | $1.799M | 0.0% | $148.01 * | $138.81 | +4.4% | COM | 59522J103 |
| CPRT | COPART INC | 36,628 | $1.797M | 0.0% | $49.07 | $55.39 | -11.4% | COM | 217204106 |
| REG | REGENCY CTRS CORP | 24,966 | $1.778M | 0.0% | $71.23 * | $69.44 | +0.4% | COM | 758849103 |
| BURL | BURLINGTON STORES INC | 7,627 | $1.774M | 0.0% | $232.64 | $237.68 | -2.1% | COM | 122017106 |
| OKTA | OKTA INC | 17,730 | $1.772M | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| TEAM | ATLASSIAN CORPORATION | 8,671 | $1.761M | 0.0% | $203.09 | $208.23 | -2.5% | CL A | 049468101 |
| EBAY | EBAY INC. | 23,635 | $1.76M | 0.0% | $74.46 | $62.75 | +17.9% | COM | 278642103 |
| PSA | PUBLIC STORAGE OPER CO | 5,980 | $1.755M | 0.0% | $293.42 * | $272.47 | +5.4% | COM | 74460D109 |
| IEF | ISHARES TR | 18,135 | $1.737M | 0.0% | $95.77 | $93.37 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| CPT | CAMDEN PPTY TR | 15,410 | $1.737M | 0.0% | $112.69 | $104.09 | +6.1% | SH BEN INT | 133131102 |
| SHW | SHERWIN WILLIAMS CO | 5,054 | $1.735M | 0.0% | $343.36 | $324.46 | +5.4% | COM | 824348106 |
| CLX | CLOROX CO DEL | 14,300 | $1.717M | 0.0% | $120.07 * | $142.78 | -17.6% | COM | 189054109 |
| VRT | VERTIV HOLDINGS CO | 13,200 | $1.695M | 0.0% | $128.41 | $100.29 | +27.9% | COM CL A | 92537N108 |
| PAYX | PAYCHEX INC | 11,626 | $1.691M | 0.0% | $145.46 | $134.24 | +6.5% | COM | 704326107 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.687M | 0.0% | $48.21 | $49.11 | -1.8% | B-BBB CLO ETF | 47103U753 |
| LQD | ISHARES TR | 15,000 | $1.644M | 0.0% | $109.61 | $107.14 | +2.3% | IBOXX INV CP ETF | 464287242 |
| DOCU | DOCUSIGN INC | 21,068 | $1.641M | 0.0% | $77.89 | $87.59 | -11.1% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 7,020 | $1.624M | 0.0% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| AVTR | AVANTOR INC | 118,994 | $1.602M | 0.0% | $13.46 | $15.33 | -12.2% | COM | 05352A100 |
| SYK | STRYKER CORPORATION | 3,956 | $1.565M | 0.0% | $395.63 | $355.74 | +10.7% | COM | 863667101 |
| GE | GE AEROSPACE | 5,800 | $1.493M | 0.0% | $257.39 | $181.13 | +41.6% | COM NEW | 369604301 |
| LULU | LULULEMON ATHLETICA INC | 6,105 | $1.45M | 0.0% | $237.58 | $305.50 | -22.2% | COM | 550021109 |
| ENIC | ENEL CHILE S.A. | 397,991 | $1.445M | 0.0% | $3.63 | $2.96 | +22.7% | SPONSORED ADR | 29278D105 |
| CTVA | CORTEVA INC | 19,363 | $1.443M | 0.0% | $74.53 | $62.22 | +19.2% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 4,329 | $1.397M | 0.0% | $322.76 | $247.76 | +30.0% | COM | 21037T109 |
| IVV | ISHARES TR | 2,245 | $1.387M | 0.0% | $617.65 | $526.37 | +18.0% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 15,000 | $1.376M | 0.0% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| GDX | VANECK ETF TRUST | 26,348 | $1.372M | 0.0% | $52.06 | $37.21 | +39.9% | GOLD MINERS ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC | 42,111 | $1.348M | 0.0% | $32.00 * | $25.85 | +20.4% | CL C | 18539C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.336M | 0.0% | $445.20 | $434.05 | +2.6% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,658 | $1.328M | 0.0% | $56.15 | $56.60 | -0.8% | COM | 169656105 |
| XLU | SELECT SECTOR SPDR TR | 16,240 | $1.323M | 0.0% | $81.48 * | $37.56 | +8.7% | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 3,127 | $1.319M | 0.0% | $421.83 * | $93.24 | +13.8% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP | 10,054 | $1.302M | 0.0% | $129.54 | $159.15 | -19.2% | COM | 670346105 |
| VICI | VICI PPTYS INC | 39,671 | $1.293M | 0.0% | $32.60 * | $26.25 | +20.5% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 35,307 | $1.26M | 0.0% | $35.69 | $36.42 | -3.9% | CL A | 20030N101 |
| TECK | TECK RESOURCES LTD | 30,517 | $1.232M | 0.0% | $40.36 | $45.38 | -11.0% | CL B | 878742204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,037 | $1.223M | 0.0% | $135.38 | $107.50 | +26.8% | CL A | 69608A108 |
| YUMC | YUM CHINA HLDGS INC | 27,231 | $1.219M | 0.0% | $44.75 | $47.42 | -5.7% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,988 | $1.212M | 0.0% | $243.03 | $222.72 | +8.2% | COM | 11133T103 |
| LNG | CHENIERE ENERGY INC | 4,962 | $1.208M | 0.0% | $243.52 | $159.21 | +53.0% | COM NEW | 16411R208 |
| FSV | FIRSTSERVICE CORP NEW | 6,834 | $1.19M | 0.0% | $174.15 | $159.53 | +9.1% | COM | 33767E202 |
| SE | SEA LTD | 7,329 | $1.172M | 0.0% | $159.94 | $113.85 | +40.5% | SPONSORD ADS | 81141R100 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.172M | 0.0% | $14.65 * | $13.68 | +1.4% | COM | 38173M102 |
| SRE | SEMPRA | 15,098 | $1.144M | 0.0% | $75.77 | $84.33 | -11.4% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 5,065 | $1.133M | 0.0% | $223.77 | $159.46 | +40.3% | CL A | 833445109 |
| FLS | FLOWSERVE CORP | 21,478 | $1.124M | 0.0% | $52.35 | $49.43 | +5.2% | COM | 34354P105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,877 | $1.123M | 0.0% | $142.56 | $132.79 | +6.9% | COM | 007903107 |
| VALE | VALE S A | 115,200 | $1.119M | 0.0% | $9.71 | $11.78 | -17.6% | SPONSORED ADS | 91912E105 |
| MP | MP MATERIALS CORP | 33,542 | $1.116M | 0.0% | $33.27 | $15.70 | +111.9% | COM CL A | 553368101 |
| C | CITIGROUP INC | 12,500 | $1.064M | 0.0% | $85.12 | $58.71 | +43.2% | COM NEW | 172967424 |
| SFM | SPROUTS FMRS MKT INC | 6,427 | $1.058M | 0.0% | $164.64 | $153.05 | +7.6% | COM | 85208M102 |
| IVW | ISHARES TR | 9,500 | $1.04M | 0.0% | $109.52 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 40,620 | $1.031M | 0.0% | $25.38 | $26.00 | -4.1% | COM | 127097103 |
| PDD | PDD HOLDINGS INC | 9,693 | $1.014M | 0.0% | $104.66 | $122.12 | -14.3% | SPONSORED ADS | 722304102 |
| SH | PROSHARES TR | 25,181 | $999K | 0.0% | $39.68 | $43.14 | -8.0% | SHORT S&P 500 NE | 74349Y753 |
| MDLZ | MONDELEZ INTL INC | 14,750 | $995K | 0.0% | $67.44 | $64.14 | +3.4% | CL A | 609207105 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $993K | 0.0% | $141.87 | $151.84 | -7.3% | COM | 03769M106 |
| AMLP | ALPS ETF TR | 20,000 | $977K | 0.0% | $48.86 | $46.73 | +4.6% | ALERIAN MLP | 00162Q452 |
| TEL | TE CONNECTIVITY PLC | 5,782 | $975K | 0.0% | $168.67 | $146.85 | +14.5% | ORD SHS | G87052109 |
| CVX | CHEVRON CORP NEW | 6,658 | $953K | 0.0% | $143.19 * | $148.39 | -5.6% | COM | 166764100 |
| IWD | ISHARES TR | 4,764 | $922K | 0.0% | $193.43 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 4,753 | $921K | 0.0% | $193.81 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 55,000 | $920K | 0.0% | $16.72 | $17.66 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| ANNX | ANNEXON INC | 381,441 | $915K | 0.0% | $2.40 | $4.04 | -40.6% | COM | 03589W102 |
| TRP | TC ENERGY CORP | 17,942 | $874K | 0.0% | $48.72 | $45.47 | +7.3% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,395 | $850K | 0.0% | $55.18 | $49.24 | +10.6% | COM | 064149107 |
| LKQ | LKQ CORP | 22,861 | $846K | 0.0% | $37.01 | $41.72 | -13.0% | COM | 501889208 |
| HWM | HOWMET AEROSPACE INC | 4,500 | $838K | 0.0% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| LOPE | GRAND CANYON ED INC | 4,362 | $824K | 0.0% | $189.00 | $137.78 | +37.2% | COM | 38526M106 |
| ETN | EATON CORP PLC | 2,293 | $819K | 0.0% | $356.99 | $330.34 | +7.8% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 12,280 | $800K | 0.0% | $65.16 | $69.15 | -5.8% | COM | 436440101 |
| ENVA | ENOVA INTL INC | 7,000 | $781K | 0.0% | $111.52 | $61.01 | +82.8% | COM | 29357K103 |
| ALB | ALBEMARLE CORP | 12,343 | $774K | 0.0% | $62.67 | $89.75 | -30.8% | COM | 012653101 |
| TFC | TRUIST FINL CORP | 17,918 | $770K | 0.0% | $42.99 * | $35.70 | +17.6% | COM | 89832Q109 |
| NTR | NUTRIEN LTD | 13,079 | $761K | 0.0% | $58.15 | $50.53 | +15.3% | COM | 67077M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,641 | $760K | 0.0% | $163.86 | $148.90 | +10.0% | COM | 49338L103 |
| APP | APPLOVIN CORP | 2,146 | $751K | 0.0% | $350.08 | $336.46 | +4.0% | COM CL A | 03831W108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $749K | 0.0% | $113.41 | $76.68 | +47.9% | SPONSORED ADS | 01609W102 |
| TRU | TRANSUNION | 8,436 | $742K | 0.0% | $88.00 | $97.85 | -10.3% | COM | 89400J107 |
| EEM | ISHARES TR | 14,807 | $714K | 0.0% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| VERA | VERA THERAPEUTICS INC | 29,567 | $697K | 0.0% | $23.56 | $22.49 | +4.8% | CL A | 92337R101 |
| BROS | DUTCH BROS INC | 9,992 | $683K | 0.0% | $68.37 | $65.86 | +3.8% | CL A | 26701L100 |
| GNRC | GENERAC HLDGS INC | 4,763 | $682K | 0.0% | $143.21 | $138.20 | +3.6% | COM | 368736104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,805 | $682K | 0.0% | $77.40 | $76.78 | +0.6% | COM | 573874104 |
| AES | AES CORP | 64,167 | $675K | 0.0% | $10.52 * | $14.01 | -26.8% | COM | 00130H105 |
| VTV | VANGUARD INDEX FDS | 3,750 | $663K | 0.0% | $176.74 | $162.84 | +8.5% | VALUE ETF | 922908744 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,739 | $661K | 0.0% | $98.02 | $100.86 | -2.8% | SHS | V5633W109 |
| ARCC | ARES CAPITAL CORP | 30,000 | $659K | 0.0% | $21.96 * | $17.90 | +17.2% | COM | 04010L103 |
| BG | BUNGE GLOBAL SA | 8,145 | $654K | 0.0% | $80.28 | $94.93 | -16.8% | COM SHS | H11356104 |
| MPWR | MONOLITHIC PWR SYS INC | 876 | $641K | 0.0% | $731.38 | $712.18 | +2.3% | COM | 609839105 |
| EQT | EQT CORP | 10,950 | $639K | 0.0% | $58.32 | $38.30 | +51.4% | COM | 26884L109 |
| CFG | CITIZENS FINL GROUP INC | 14,168 | $634K | 0.0% | $44.75 | $34.18 | +28.6% | COM | 174610105 |
| BMO | BANK MONTREAL QUE | 5,605 | $620K | 0.0% | $110.59 | $96.41 | +13.5% | COM | 063671101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,809 | $615K | 0.0% | $218.80 | $351.74 | -37.9% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 3,488 | $612K | 0.0% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| GRAB | GRAB HOLDINGS LIMITED | 121,097 | $609K | 0.0% | $5.03 | $4.62 | +8.9% | CLASS A ORD | G4124C109 |
| AA | ALCOA CORP | 20,616 | $608K | 0.0% | $29.51 | $38.28 | -23.4% | COM | 013872106 |
| JBL | JABIL INC | 2,789 | $608K | 0.0% | $218.10 | $120.79 | +80.4% | COM | 466313103 |
| CDW | CDW CORP | 3,383 | $604K | 0.0% | $178.59 | $183.79 | -3.6% | COM | 12514G108 |
| WDC | WESTERN DIGITAL CORP | 9,280 | $594K | 0.0% | $63.99 | $55.25 | +15.6% | COM | 958102105 |
| TOL | TOLL BROTHERS INC | 5,163 | $589K | 0.0% | $114.13 | $120.06 | -4.9% | COM | 889478103 |
| NVO | NOVO-NORDISK A S | 8,500 | $587K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,429 | $586K | 0.0% | $91.21 | $111.32 | -18.5% | COM | 98956P102 |
| NKE | NIKE INC | 8,249 | $586K | 0.0% | $71.04 | $83.10 | -15.5% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,643 | $586K | 0.0% | $160.76 * | $135.52 | +15.8% | COM | 828806109 |
| MTB | M & T BK CORP | 2,985 | $579K | 0.0% | $193.99 | $177.86 | +7.4% | COM | 55261F104 |
| PAAS | PAN AMERN SILVER CORP | 20,166 | $573K | 0.0% | $28.40 | $23.09 | +23.0% | COM | 697900108 |
| EOG | EOG RES INC | 4,785 | $572K | 0.0% | $119.61 | $122.13 | -3.8% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 5,936 | $533K | 0.0% | $89.74 | $112.75 | -21.8% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 38,441 | $522K | 0.0% | $13.58 | $18.91 | -28.1% | COM | 15135U109 |
| WM | WASTE MGMT INC DEL | 2,250 | $515K | 0.0% | $228.82 | $216.72 | +4.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,309 | $514K | 0.0% | $119.30 | $121.88 | -3.9% | COM | 718546104 |
| BRBR | BELLRING BRANDS INC | 8,665 | $502K | 0.0% | $57.93 | $62.77 | -7.7% | COMMON STOCK | 07831C103 |
| GDDY | GODADDY INC | 2,766 | $498K | 0.0% | $180.06 | $131.95 | +36.5% | CL A | 380237107 |
| DVN | DEVON ENERGY CORP NEW | 15,565 | $495K | 0.0% | $31.81 | $47.24 | -33.5% | COM | 25179M103 |
| EWZ | ISHARES INC | 17,100 | $493K | 0.0% | $28.85 | $26.99 | +6.9% | MSCI BRAZIL ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 4,572 | $493K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| KWEB | KRANESHARES TRUST | 14,300 | $491K | 0.0% | $34.33 | $28.64 | +19.9% | CSI CHI INTERNET | 500767306 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $470K | 0.0% | $318.98 | $227.31 | +39.3% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 1,066 | $467K | 0.0% | $438.40 * | $62.00 | +17.9% | GROWTH ETF | 922908736 |
| FTS | FORTIS INC | 9,748 | $464K | 0.0% | $47.65 | $42.21 | +11.2% | COM | 349553107 |
| CNH | CNH INDL N V | 35,637 | $462K | 0.0% | $12.96 | $11.17 | +16.1% | SHS | N20944109 |
| SLB | SCHLUMBERGER LTD | 13,554 | $458K | 0.0% | $33.80 | $45.89 | -27.5% | COM STK | 806857108 |
| EFX | EQUIFAX INC | 1,746 | $453K | 0.0% | $259.37 | $252.97 | +2.1% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 3,278 | $450K | 0.0% | $137.40 | $188.88 | -28.3% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,354 | $450K | 0.0% | $332.17 | $265.56 | +24.1% | COM | 773903109 |
| NBIS | NEBIUS GROUP N.V. | 7,985 | $442K | 0.0% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| ES | EVERSOURCE ENERGY | 6,882 | $438K | 0.0% | $63.62 * | $57.20 | +8.8% | COM | 30040W108 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.42 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| AMRZ | AMRIZE LTD | 8,649 | $423K | 0.0% | $48.87 | $50.45 | -1.8% | SHS | H2927K103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,000 | $417K | 0.0% | $13.04 | $13.12 | -0.6% | OPTIMUM YIELD | 46090F100 |
| CCJ | CAMECO CORP | 5,450 | $405K | 0.0% | $74.23 | $50.50 | +46.7% | COM | 13321L108 |
| IEI | ISHARES TR | 3,296 | $393K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| ERO | ERO COPPER CORP | 23,181 | $391K | 0.0% | $16.86 | $19.37 | -13.0% | COM | 296006109 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $388K | 0.0% | $84.81 * | $46.57 | -9.0% | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 42,000 | $386K | 0.0% | $9.19 | $10.46 | — | COM | 00123Q104 |
| GAMB | GAMBLING COM GROUP LIMITED | 31,900 | $379K | 0.0% | $11.89 | $10.04 | +18.4% | ORDINARY SHARES | G3R239101 |
| SLV | ISHARES SILVER TR | 11,194 | $367K | 0.0% | $32.81 | $26.30 | +24.7% | ISHARES | 46428Q109 |
| ETHA | ISHARES ETHEREUM TR | 19,050 | $363K | 0.0% | $19.07 * | $6.50 | -2.3% | SHS | 46438R105 |
| JOE | ST JOE CO | 7,562 | $361K | 0.0% | $47.70 | $46.79 | +1.9% | COM | 790148100 |
| SHOP | SHOPIFY INC | 3,098 | $357K | 0.0% | $115.35 | $106.90 | +7.9% | CL A SUB VTG SHS | 82509L107 |
| GM | GENERAL MTRS CO | 7,224 | $355K | 0.0% | $49.21 | $44.38 | +10.4% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,121 | $350K | 0.0% | $20.45 | $17.62 | +14.8% | COM | 42824C109 |
| STNG | SCORPIO TANKERS INC | 8,946 | $350K | 0.0% | $39.13 | $81.29 | — | SHS | Y7542C130 |
| HL | HECLA MNG CO | 58,100 | $348K | 0.0% | $5.99 | $5.78 | +3.6% | COM | 422704106 |
| VDE | VANGUARD WORLD FD | 2,900 | $345K | 0.0% | $119.12 | $129.66 | -8.1% | ENERGY ETF | 92204A306 |
| BSY | BENTLEY SYS INC | 6,370 | $344K | 0.0% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| RCI | ROGERS COMMUNICATIONS INC | 11,600 | $343K | 0.0% | $29.60 | $26.20 | +13.2% | CL B | 775109200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $338K | 0.0% | $67.50 | $62.68 | +7.7% | COM | 44267T102 |
| KEY | KEYCORP | 19,339 | $337K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| — | QIAGEN NV | 7,011 | $336K | 0.0% | $47.99 | $47.99 | — | COM SHS | N72482206 |
| RF | REGIONS FINANCIAL CORP NEW | 14,174 | $333K | 0.0% | $23.52 | $20.58 | +12.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 3,124 | $332K | 0.0% | $106.34 * | $78.50 | +32.7% | COM | 857477103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,073 | $331K | 0.0% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 8,023 | $330K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| DELL | DELL TECHNOLOGIES INC | 2,686 | $329K | 0.0% | $122.60 | $126.06 | -3.5% | CL C | 24703L202 |
| KXI | ISHARES TR | 5,000 | $327K | 0.0% | $65.38 | $65.46 | -0.1% | GLB CNSM STP ETF | 464288737 |
| NTAP | NETAPP INC | 3,045 | $324K | 0.0% | $106.55 | $114.09 | -7.9% | COM | 64110D104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,779 | $324K | 0.0% | $116.69 | $168.70 | -30.8% | COM | 12008R107 |
| — | JUNIPER NETWORKS INC | 8,096 | $323K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| APTV | APTIV PLC | 4,731 | $323K | 0.0% | $68.22 | $62.52 | +9.1% | COM SHS | G3265R107 |
| SOLV | SOLVENTUM CORP | 4,249 | $322K | 0.0% | $75.84 | $70.01 | +8.3% | COM SHS | 83444M101 |
| HAL | HALLIBURTON CO | 15,804 | $322K | 0.0% | $20.38 | $35.31 | -43.1% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 10,984 | $320K | 0.0% | $29.16 | $30.23 | -5.0% | COM | 683715106 |
| — | ANSYS INC | 904 | $318K | 0.0% | $351.22 | $351.22 | — | COM | 03662Q105 |
| DVA | DAVITA INC | 2,221 | $316K | 0.0% | $142.45 | $137.82 | +3.4% | COM | 23918K108 |
| GLW | CORNING INC | 6,000 | $316K | 0.0% | $52.59 | $48.55 | +7.5% | COM | 219350105 |
| STE | STERIS PLC | 1,310 | $315K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 1,195 | $314K | 0.0% | $262.51 | $232.28 | +12.4% | COM SHS | 504922105 |
| PRU | PRUDENTIAL FINL INC | 2,909 | $313K | 0.0% | $107.44 * | $106.75 | -1.9% | COM | 744320102 |
| DT | DYNATRACE INC | 5,631 | $311K | 0.0% | $55.21 | $54.70 | +0.9% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 5,927 | $311K | 0.0% | $52.41 | $70.44 | -25.6% | COM | 682189105 |
| BRO | BROWN & BROWN INC | 2,792 | $310K | 0.0% | $110.87 | $111.13 | -0.6% | COM | 115236101 |
| CI | THE CIGNA GROUP | 936 | $309K | 0.0% | $330.58 | $316.03 | +3.5% | COM | 125523100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,312 | $309K | 0.0% | $93.34 | $86.07 | +9.2% | SHS | 315948109 |
| KOS | KOSMOS ENERGY LTD | 179,482 | $309K | 0.0% | $1.72 | $5.83 | -70.5% | COM | 500688106 |
| PHM | PULTE GROUP INC | 2,906 | $306K | 0.0% | $105.46 | $112.77 | -6.8% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 5,780 | $305K | 0.0% | $52.77 | $50.58 | +3.5% | COM | 892356106 |
| HUM | HUMANA INC | 1,245 | $304K | 0.0% | $244.48 | $263.59 | -7.9% | COM | 444859102 |
| TGT | TARGET CORP | 3,085 | $304K | 0.0% | $98.65 * | $137.21 | -29.8% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,751 | $299K | 0.0% | $79.76 | $96.69 | -17.5% | COM | 00971T101 |
| GPN | GLOBAL PMTS INC | 3,733 | $299K | 0.0% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| BIIB | BIOGEN INC | 2,374 | $298K | 0.0% | $125.59 | $216.56 | -42.0% | COM | 09062X103 |
| SNA | SNAP ON INC | 951 | $296K | 0.0% | $311.18 | $299.07 | +2.6% | COM | 833034101 |
| — | KELLANOVA | 3,721 | $296K | 0.0% | $79.53 | $78.18 | +0.3% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 562 | $295K | 0.0% | $525.00 | $834.60 | -37.3% | COM | 75886F107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 962 | $295K | 0.0% | $306.50 | $307.51 | -0.9% | SHS | G96629103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,574 | $294K | 0.0% | $114.25 | $113.68 | -0.0% | COM | 302130109 |
| CB | CHUBB LIMITED | 1,015 | $294K | 0.0% | $289.72 | $286.98 | +1.0% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 1,570 | $293K | 0.0% | $186.42 | $192.18 | -3.0% | COM | 94106B101 |
| AON | AON PLC | 819 | $292K | 0.0% | $356.76 | $361.30 | -1.5% | SHS CL A | G0403H108 |
| POOL | POOL CORP | 997 | $291K | 0.0% | $291.48 | $299.22 | -3.4% | COM | 73278L105 |
| WELL | WELLTOWER INC | 1,881 | $289K | 0.0% | $153.73 | $128.69 | +18.5% | COM | 95040Q104 |
| BBY | BEST BUY INC | 4,307 | $289K | 0.0% | $67.13 * | $84.17 | -22.3% | COM | 086516101 |
| DSGX | DESCARTES SYS GROUP INC | 2,815 | $285K | 0.0% | $101.37 | $110.56 | -8.1% | COM | 249906108 |
| KHC | KRAFT HEINZ CO | 11,038 | $285K | 0.0% | $25.82 * | $32.02 | -21.8% | COM | 500754106 |
| IT | GARTNER INC | 701 | $283K | 0.0% | $404.22 | $418.44 | -3.4% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,293 | $283K | 0.0% | $218.64 | $223.19 | -2.9% | COM | 571748102 |
| GIS | GENERAL MLS INC | 5,410 | $280K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| HPQ | HP INC | 11,395 | $279K | 0.0% | $24.46 * | $29.89 | -19.9% | COM | 40434L105 |
| BZ | KANZHUN LIMITED | 15,231 | $272K | 0.0% | $17.84 | $16.81 | +6.2% | SPONSORED ADS | 48553T106 |
| AJG | GALLAGHER ARTHUR J & CO | 836 | $268K | 0.0% | $320.12 | $313.48 | +1.6% | COM | 363576109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,558 | $267K | 0.0% | $48.09 | $50.92 | -7.4% | CL B | 60871R209 |
| KLAC | KLA CORP | 298 | $267K | 0.0% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| LIT | GLOBAL X FDS | 6,900 | $265K | 0.0% | $38.40 | $36.92 | +4.0% | LITHIUM BTRY ETF | 37954Y855 |
| CAG | CONAGRA BRANDS INC | 12,806 | $262K | 0.0% | $20.47 * | $27.05 | -27.2% | COM | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 473 | $260K | 0.0% | $548.96 | $505.43 | +8.3% | COM | 573284106 |
| CPB | THE CAMPBELLS COMPANY | 8,346 | $256K | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| FISV | FISERV INC | 1,435 | $247K | 0.0% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| HP | HELMERICH & PAYNE INC | 16,236 | $246K | 0.0% | $15.16 | $38.27 | -60.4% | COM | 423452101 |
| EWL | ISHARES INC | 4,472 | $244K | 0.0% | $54.65 | $47.62 | +15.1% | MSCI SWITZERLAND | 464286749 |
| VIPS | VIPSHOP HLDGS LTD | 16,166 | $243K | 0.0% | $15.05 | $15.11 | -0.4% | SPONSORED ADS A | 92763W103 |
| MSTR | MICROSTRATEGY INC | 600 | $243K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| SPSB | SPDR SERIES TRUST | 7,754 | $234K | 0.0% | $30.19 | $29.63 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| HOOD | ROBINHOOD MKTS INC | 2,500 | $234K | 0.0% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| PLD | PROLOGIS INC. | 2,221 | $233K | 0.0% | $105.12 | $104.17 | -0.7% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 4,000 | $233K | 0.0% | $58.33 | $63.87 | -8.7% | SPONSORED ADR | 767204100 |
| SYM | SYMBOTIC INC | 6,000 | $233K | 0.0% | $38.85 | $26.19 | +48.3% | CLASS A COM | 87151X101 |
| FNV | FRANCO NEV CORP | 1,396 | $229K | 0.0% | $163.92 | $139.60 | +17.4% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,500 | $228K | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| SBUX | STARBUCKS CORP | 2,476 | $227K | 0.0% | $91.63 | $100.99 | -10.5% | COM | 855244109 |
| RDDT | REDDIT INC | 1,500 | $226K | 0.0% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| PICK | ISHARES INC | 6,000 | $226K | 0.0% | $37.60 | $36.50 | +3.0% | MSCI GBL ETF NEW | 46434G848 |
| SGOL | ETFS GOLD TR | 7,215 | $225K | 0.0% | $31.20 | $22.34 | +41.2% | PHYSCL GOLD SHS | 00326A104 |
| RBRK | RUBRIK INC. | 2,500 | $224K | 0.0% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,548 | $222K | 0.0% | $143.60 | $163.96 | -12.9% | COM | 445658107 |
| PYPL | PAYPAL HLDGS INC | 2,962 | $220K | 0.0% | $74.32 | $77.71 | -4.6% | COM | 70450Y103 |
| PODD | INSULET CORP | 700 | $220K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| BN | BROOKFIELD CORP | 3,511 | $217K | 0.0% | $61.76 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $216K | 0.0% | $8.47 | $5.27 | +60.8% | COM | 05156V102 |
| TTD | THE TRADE DESK INC | 3,000 | $216K | 0.0% | $71.99 | $98.73 | -27.1% | COM CL A | 88339J105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,186 | $210K | 0.0% | $95.95 | $99.08 | -4.0% | COM NEW | 12541W209 |
| SEE | SEALED AIR CORP NEW | 6,700 | $208K | 0.0% | $31.03 | $29.27 | +4.9% | COM | 81211K100 |
| AFRM | AFFIRM HLDGS INC | 3,000 | $207K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| DUOL | DUOLINGO INC | 500 | $205K | 0.0% | $410.02 | $438.78 | -6.6% | CL A COM | 26603R106 |
| CVNA | CARVANA CO | 600 | $202K | 0.0% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $198K | 0.0% | $2.81 | $2.37 | +18.6% | SPONSORED ADS | 40053W101 |
| INFY | INFOSYS LTD | 10,470 | $193K | 0.0% | $18.46 | $21.86 | -15.2% | SPONSORED ADR | 456788108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 37,500 | $192K | 0.0% | $5.12 | $4.90 | +4.4% | COM CL A | 29415C101 |
| NIO | NIO INC | 15,683 | $53,793 | 0.0% | $3.43 | $4.96 | -30.9% | SPON ADS | 62914V106 |