Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $6.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 676,415 | $350M | 5.7% | $421.13 | +20.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,687,636 | $315M | 5.1% | $105.03 | +65.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 760,347 | $185M | 3.0% | $168.17 | +24.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 778,697 | $171M | 2.8% | $185.96 | +21.7% | COM | 023135106 |
| AAPL | APPLE INC | 549,519 | $140M | 2.3% | $200.69 | +12.4% | COM | 037833100 |
| CME | CME GROUP INC | 437,670 | $118M | 1.9% | $199.00 | +35.6% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 186,537 | $114M | 1.8% | $504.31 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 197,143 | $112M | 1.8% | $476.79 | +20.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 338,645 | $112M | 1.8% | $157.57 | +94.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 272,053 | $110M | 1.8% | $332.70 | +17.0% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 897,793 | $99.66M | 1.6% | $72.29 | +55.3% | COM | 375558103 |
| IEMG | ISHARES INC | 1,490,707 | $98.27M | 1.6% | $54.47 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 696,633 | $91.38M | 1.5% | $109.87 | +23.3% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 486,676 | $90.24M | 1.5% | $145.57 | +16.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 317,158 | $89.49M | 1.4% | $168.63 | +53.9% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 15,525 | $83.82M | 1.4% | $3876.33 | +43.5% | COM | 09857L108 |
| BKR | BAKER HUGHES COMPANY | 1,676,103 | $81.66M | 1.3% | $40.14 | +9.2% | CL A | 05722G100 |
| ABBV | ABBVIE INC | 347,474 | $80.39M | 1.3% | $186.22 | +8.4% | COM | 00287Y109 |
| META | META PLATFORMS INC | 104,623 | $76.84M | 1.2% | $518.35 | +43.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 78,355 | $72.11M | 1.2% | $172.98 | +8.0% | COM | 81762P102 |
| UBS | UBS GROUP AG | 1,714,534 | $70.05M | 1.1% | $30.91 | +25.7% | SHS | H42097107 |
| AMGN | AMGEN INC | 247,128 | $69.74M | 1.1% | $279.91 | +2.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 235,958 | $69.25M | 1.1% | $244.71 | +21.7% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 358,025 | $65.78M | 1.1% | $176.71 | +9.4% | COM | 882508104 |
| MRK | MERCK & CO INC | 771,964 | $64.79M | 1.0% | $120.13 | -32.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 417,717 | $64.18M | 1.0% | $157.20 | -1.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 237,375 | $61.9M | 1.0% | $236.81 | +8.7% | COM | 452308109 |
| MCD | MCDONALDS CORP | 203,532 | $61.85M | 1.0% | $256.93 | +17.3% | COM | 580135101 |
| PCAR | PACCAR INC | 616,723 | $60.64M | 1.0% | $103.41 | -6.3% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 130,353 | $59.61M | 1.0% | $372.15 | +20.5% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 739,508 | $59.12M | 1.0% | $91.17 | -7.2% | COM | 194162103 |
| RY | ROYAL BK CDA | 399,088 | $58.83M | 1.0% | $102.84 | +34.0% | COM | 780087102 |
| FER | FERROVIAL SE | 1,019,338 | $58.42M | 0.9% | $37.73 | +42.8% | ORD SHS | N3168P101 |
| LOGI | LOGITECH INTL S A | 535,547 | $58.4M | 0.9% | $87.34 | +13.6% | SHS | H50430232 |
| T | AT&T INC | 2,041,568 | $57.65M | 0.9% | $27.46 | +2.2% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 248,233 | $56.96M | 0.9% | $203.21 | +14.8% | COM | 760759100 |
| LLY | ELI LILLY & CO | 70,259 | $53.61M | 0.9% | $811.83 | -8.6% | COM | 532457108 |
| PEP | PEPSICO INC | 352,774 | $49.54M | 0.8% | $161.74 | -13.2% | COM | 713448108 |
| XYL | XYLEM INC | 327,467 | $48.3M | 0.8% | $136.47 | +1.2% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 239,740 | $45.64M | 0.7% | $145.07 | +40.5% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 47,948 | $44.36M | 0.7% | $804.30 | +18.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 216,333 | $43.47M | 0.7% | $159.49 | +22.7% | COM | 693475105 |
| TSLA | TESLA INC | 91,803 | $40.83M | 0.7% | $290.56 | +19.4% | COM | 88160R101 |
| BF/B | BROWN FORMAN CORP | 1,488,732 | $40.31M | 0.7% | $32.21 | -11.2% | CL B | 115637209 |
| MCO | MOODYS CORP | 84,583 | $40.3M | 0.7% | $408.46 | +23.1% | COM | 615369105 |
| WMT | WALMART INC | 377,024 | $38.86M | 0.6% | $82.63 | +20.1% | COM | 931142103 |
| FLEX | FLEX LTD | 667,484 | $38.69M | 0.6% | $31.18 | +70.4% | ORD | Y2573F102 |
| LIN | LINDE PLC | 80,854 | $38.41M | 0.6% | $444.61 | +5.9% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 259,286 | $37.78M | 0.6% | $102.46 | +25.7% | COM SHS | 040413205 |
| BLK | BLACKROCK INC | 32,175 | $37.51M | 0.6% | $995.84 | +11.3% | COM | 09290D101 |
| ADSK | AUTODESK INC | 118,050 | $37.5M | 0.6% | $274.43 | +11.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 183,080 | $37.48M | 0.6% | $192.07 | -5.9% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 85,248 | $35.97M | 0.6% | $383.97 | +11.1% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,752 | $33.99M | 0.5% | $299.49 | +14.9% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 368,029 | $33.65M | 0.5% | $93.35 | -3.4% | COM | 68902V107 |
| ZTS | ZOETIS INC | 227,908 | $33.35M | 0.5% | $172.32 | -12.6% | CL A | 98978V103 |
| LOW | LOWES COS INC | 132,661 | $33.34M | 0.5% | $233.81 | +4.4% | COM | 548661107 |
| FTNT | FORTINET INC | 394,742 | $33.19M | 0.5% | $71.83 | +24.2% | COM | 34959E109 |
| CAT | CATERPILLAR INC | 68,840 | $32.85M | 0.5% | $342.12 | +24.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 150,428 | $31.98M | 0.5% | $193.18 | +12.7% | COM | 14040H105 |
| DE | DEERE & CO | 69,647 | $31.85M | 0.5% | $389.51 | +25.7% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 150,778 | $30.7M | 0.5% | $186.47 | +2.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 306,758 | $29.95M | 0.5% | $96.01 | +7.9% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 118,147 | $29.03M | 0.5% | $207.47 | +15.2% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 59,563 | $28.99M | 0.5% | $500.42 | +6.7% | COM | 78409V104 |
| A | AGILENT TECHNOLOGIES INC | 220,271 | $28.27M | 0.5% | $135.65 | -11.1% | COM | 00846U101 |
| STN | STANTEC INC | 260,947 | $28.15M | 0.5% | $87.85 | — | COM | 85472N109 |
| AMP | AMERIPRISE FINL INC | 55,673 | $27.35M | 0.4% | $418.45 | +21.9% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 271,608 | $26.61M | 0.4% | $83.15 | +12.5% | COM | 90353T100 |
| ECL | ECOLAB INC | 96,164 | $26.34M | 0.4% | $228.39 | +18.4% | COM | 278865100 |
| O | REALTY INCOME CORP | 430,576 | $26.17M | 0.4% | $56.92 | 0.0% | COM | 756109104 |
| GOOG | ALPHABET INC | 106,989 | $26.06M | 0.4% | $170.16 | +23.4% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD | 285,340 | $25.89M | 0.4% | $91.98 | -2.5% | ORD | G0450A105 |
| SNPS | SYNOPSYS INC | 52,330 | $25.82M | 0.4% | $554.36 | +2.0% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 81,811 | $25.81M | 0.4% | $209.05 | +41.6% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 236,839 | $25.81M | 0.4% | $74.31 | +36.4% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 125,109 | $25.21M | 0.4% | $204.21 | -0.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 217,127 | $24.86M | 0.4% | $105.53 | +10.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 112,054 | $24.05M | 0.4% | $190.53 | +5.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 120,576 | $23.19M | 0.4% | $177.35 | +15.3% | COM | 03027X100 |
| ALC | ALCON AG | 300,941 | $22.38M | 0.4% | $86.49 | -3.5% | ORD SHS | H01301128 |
| WAB | WABTEC | 109,170 | $21.89M | 0.4% | $192.79 | +2.2% | COM | 929740108 |
| AYI | ACUITY INC | 62,646 | $21.57M | 0.3% | $301.63 | +5.6% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 89,207 | $21.47M | 0.3% | $243.49 | -5.0% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 107,587 | $21.33M | 0.3% | $260.08 | -23.7% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 90,442 | $19.95M | 0.3% | $197.93 | -3.0% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,362 | $19.92M | 0.3% | $189.35 | — | SPONSORED ADS | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,912 | $18.85M | 0.3% | $149.71 | -12.5% | COM | 00790R104 |
| SPY | SPDR S&P 500 ETF TR | 28,285 | $18.82M | 0.3% | $553.33 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 8,014 | $18.73M | 0.3% | $1796.48 | +33.6% | COM | 58733R102 |
| INTC | INTEL CORP | 500,685 | $16.8M | 0.3% | $27.66 | -12.4% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 70,883 | $16.14M | 0.3% | $239.27 | -6.8% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 42,962 | $14.5M | 0.2% | $279.14 | +21.5% | COM CL A | 19260Q107 |
| COHR | COHERENT CORP | 131,470 | $14.16M | 0.2% | $66.21 | +50.6% | COM | 19247G107 |
| ABT | ABBOTT LABS | 105,035 | $14.07M | 0.2% | $105.40 | +23.9% | COM | 002824100 |
| NICE | NICE LTD | 96,702 | $14M | 0.2% | $171.54 | — | SPONSORED ADR | 653656108 |
| V | VISA INC | 41,055 | $13.99M | 0.2% | $294.15 | +17.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,827 | $13.98M | 0.2% | $564.15 | -17.6% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 59,755 | $13.88M | 0.2% | $220.44 | +7.4% | COM | 184496107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 52,672 | $13.67M | 0.2% | $247.89 | +9.0% | COM | 43300A203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 147,838 | $13.37M | 0.2% | $73.03 | +25.1% | SHS | G25839104 |
| TRMB | TRIMBLE INC | 158,208 | $12.92M | 0.2% | $69.24 | +17.8% | COM | 896239100 |
| ISRG | INTUITIVE SURGICAL INC | 27,222 | $12.17M | 0.2% | $509.09 | -5.7% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 9,328 | $11.21M | 0.2% | $80.78 | +51.1% | COM | 64110L106 |
| ESTC | ELASTIC N V | 132,246 | $11.17M | 0.2% | $98.84 | -14.8% | ORD SHS | N14506104 |
| VMI | VALMONT INDS INC | 27,586 | $10.7M | 0.2% | $247.34 | +47.1% | COM | 920253101 |
| ZS | ZSCALER INC | 32,675 | $9.791M | 0.2% | $203.75 | +39.9% | COM | 98980G102 |
| PTC | PTC INC | 46,966 | $9.535M | 0.2% | $182.34 | +11.8% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 11,750 | $9.398M | 0.2% | $508.52 | +44.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 55,040 | $9.209M | 0.1% | $118.59 | +7.8% | COM | 595112103 |
| MNDY | MONDAY COM LTD | 47,068 | $9.117M | 0.1% | $219.54 | +4.9% | SHS | M7S64H106 |
| KO | COCA COLA CO | 136,762 | $9.069M | 0.1% | $61.68 | +10.1% | COM | 191216100 |
| MTZ | MASTEC INC | 40,545 | $8.628M | 0.1% | $138.88 | +31.9% | COM | 576323109 |
| RACE | FERRARI N V | 17,640 | $8.511M | 0.1% | $419.37 | +14.2% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 171,439 | $8.1M | 0.1% | $62.02 | -27.9% | COM | 674599105 |
| ROP | ROPER TECHNOLOGIES INC | 16,110 | $8.034M | 0.1% | $533.24 | -0.4% | COM | 776696106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,730 | $7.714M | 0.1% | $331.22 | +37.3% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 12,822 | $7.691M | 0.1% | $522.44 | — | UNIT SER 1 | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,485 | $7.659M | 0.1% | $81.50 | +19.9% | COM | 962879102 |
| GFL | GFL ENVIRONMENTAL INC | 157,675 | $7.471M | 0.1% | $36.37 | +33.2% | SUB VTG SHS | 36168Q104 |
| MYRG | MYR GROUP INC DEL | 34,738 | $7.227M | 0.1% | $147.85 | +26.2% | COM | 55405W104 |
| FROG | JFROG LTD | 149,834 | $7.092M | 0.1% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| CIEN | CIENA CORP | 48,226 | $7.025M | 0.1% | $79.05 | +28.8% | COM NEW | 171779309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 107,838 | $7.009M | 0.1% | $54.16 | — | SHS BEN INT | 46438F101 |
| G | GENPACT LIMITED | 157,499 | $6.598M | 0.1% | $49.07 | -10.7% | SHS | G3922B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,754 | $6.39M | 0.1% | $466.90 | +3.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 17,960 | $6.376M | 0.1% | $320.87 | — | GOLD SHS | 78463V107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6.287M | 0.1% | $15.81 | +80.5% | COMMON STOCK | 53190C102 |
| ORCL | ORACLE CORP | 20,558 | $5.782M | 0.1% | $188.71 | +34.7% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 33,897 | $5.714M | 0.1% | $106.93 | +28.0% | COM | 008474108 |
| MAS | MASCO CORP | 77,385 | $5.447M | 0.1% | $69.07 | +1.2% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 15,356 | $5.302M | 0.1% | $466.14 | -35.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 8,406 | $5.169M | 0.1% | $340.48 | +77.8% | COM | 36828A101 |
| IJH | ISHARES TR | 78,160 | $5.102M | 0.1% | $62.34 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 29,345 | $5.073M | 0.1% | $151.97 | +11.0% | COM | 253868103 |
| NEM | NEWMONT CORP | 57,658 | $4.861M | 0.1% | $49.76 | +39.4% | COM | 651639106 |
| ITRI | ITRON INC | 37,519 | $4.673M | 0.1% | $127.18 | 0.0% | COM | 465741106 |
| OC | OWENS CORNING NEW | 33,010 | $4.67M | 0.1% | $172.47 | -14.9% | COM | 690742101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,401 | $4.653M | 0.1% | $455.68 | -32.4% | COM | 036752103 |
| ADBE | ADOBE INC | 12,786 | $4.545M | 0.1% | $434.19 | -17.4% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 29,375 | $4.432M | 0.1% | $118.48 | +12.5% | COM CL A | 92537N108 |
| CCK | CROWN HLDGS INC | 45,135 | $4.36M | 0.1% | $96.63 | +3.4% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,522 | $4.342M | 0.1% | $224.66 | +81.3% | COM | 02043Q107 |
| SONY | SONY GROUP CORP | 148,914 | $4.287M | 0.1% | $30.80 | — | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 25,704 | $4.158M | 0.1% | $152.62 | +5.7% | COM | 007903107 |
| AMRZ | AMRIZE LTD | 85,495 | $4.117M | 0.1% | $50.94 | +0.1% | SHS | H2927K103 |
| MS | MORGAN STANLEY | 25,629 | $4.074M | 0.1% | $113.07 | +29.5% | COM NEW | 617446448 |
| FFIV | F5 INC | 12,600 | $4.072M | 0.1% | $230.44 | +35.8% | COM | 315616102 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,058 | $4.046M | 0.1% | $201.59 | -5.0% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 20,815 | $3.967M | 0.1% | $159.62 | +10.7% | COM | 74834L100 |
| SPXL | DIREXION SHS ETF TR | 18,480 | $3.916M | 0.1% | $177.02 | — | DRX S&P500BULL | 25459W862 |
| PWR | QUANTA SVCS INC | 9,440 | $3.912M | 0.1% | $267.77 | +45.1% | COM | 74762E102 |
| QCOM | QUALCOMM INC | 22,711 | $3.778M | 0.1% | $168.62 | -6.8% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 31,302 | $3.758M | 0.1% | $73.79 | +10.6% | COM | 958102105 |
| INCY | INCYTE CORP | 44,061 | $3.737M | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| MDT | MEDTRONIC PLC | 38,856 | $3.694M | 0.1% | $81.98 | +11.3% | SHS | G5960L103 |
| VST | VISTRA CORP | 18,853 | $3.694M | 0.1% | $82.71 | +139.0% | COM | 92840M102 |
| COR | CENCORA INC | 11,701 | $3.657M | 0.1% | $276.49 | +6.1% | COM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,350 | $3.624M | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| EQT | EQT CORP | 66,146 | $3.6M | 0.1% | $50.24 | +4.7% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 91,379 | $3.584M | 0.1% | $43.28 | -0.2% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,565 | $3.558M | 0.1% | $121.93 | +14.8% | COM | 030420103 |
| SYF | SYNCHRONY FINANCIAL | 49,889 | $3.545M | 0.1% | $55.93 | +28.8% | COM | 87165B103 |
| URA | GLOBAL X FDS | 72,633 | $3.462M | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| EA | ELECTRONIC ARTS INC | 17,148 | $3.459M | 0.1% | $152.10 | +8.6% | COM | 285512109 |
| EME | EMCOR GROUP INC | 5,305 | $3.446M | 0.1% | $457.55 | +32.5% | COM | 29084Q100 |
| NEE | NEXTERA ENERGY INC | 45,248 | $3.416M | 0.1% | $67.65 | +6.7% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 108,582 | $3.412M | 0.1% | $34.22 | -3.1% | CL A | 20030N101 |
| RMD | RESMED INC | 12,359 | $3.383M | 0.1% | $229.24 | +18.8% | COM | 761152107 |
| CSCO | CISCO SYS INC | 49,190 | $3.366M | 0.1% | $53.41 | +26.2% | COM | 17275R102 |
| USDU | WISDOMTREE TR | 125,706 | $3.317M | 0.1% | $26.39 | — | BLMBG US BULL | 97717W471 |
| SCHW | SCHWAB CHARLES CORP | 34,707 | $3.313M | 0.1% | $94.54 | 0.0% | COM | 808513105 |
| MRVL | MARVELL TECHNOLOGY INC | 38,739 | $3.257M | 0.1% | $74.24 | -1.0% | COM | 573874104 |
| HYG | ISHARES TR | 40,000 | $3.248M | 0.1% | — | — | Put | 464288513 |
| VLTO | VERALTO CORP | 30,303 | $3.231M | 0.1% | $99.27 | +6.0% | COM SHS | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,527 | $3.16M | 0.1% | $465.67 | +50.2% | SHS | L8681T102 |
| PAYC | PAYCOM SOFTWARE INC | 15,018 | $3.126M | 0.1% | $229.86 | -2.3% | COM | 70432V102 |
| EXC | EXELON CORP | 68,838 | $3.098M | 0.1% | $43.53 | -0.4% | COM | 30161N101 |
| EFA | ISHARES TR | 33,155 | $3.093M | 0.0% | $82.52 | — | MSCI EAFE ETF | 464287465 |
| LRCX | LAM RESEARCH CORP | 22,652 | $3.033M | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| INTU | INTUIT | 4,352 | $2.972M | 0.0% | $641.41 | +12.2% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 13,446 | $2.952M | 0.0% | $177.15 | +12.9% | ORD SHS | G87052109 |
| TOST | TOAST INC | 80,430 | $2.936M | 0.0% | $41.19 | +5.4% | CL A | 888787108 |
| JBL | JABIL INC | 13,507 | $2.933M | 0.0% | $197.64 | +10.1% | COM | 466313103 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,703 | $2.879M | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| NI | NISOURCE INC | 64,196 | $2.78M | 0.0% | $30.72 | +33.6% | COM | 65473P105 |
| RBLX | ROBLOX CORP | 19,845 | $2.749M | 0.0% | $36.11 | +244.2% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 4,241 | $2.71M | 0.0% | $503.71 | +20.5% | COM | 45168D104 |
| VRSN | VERISIGN INC | 9,539 | $2.667M | 0.0% | $232.77 | +19.5% | COM | 92343E102 |
| RGTI | RIGETTI COMPUTING INC | 86,472 | $2.576M | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| NTRS | NORTHERN TR CORP | 19,046 | $2.564M | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| JCI | JOHNSON CTLS INTL PLC | 23,303 | $2.562M | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| — | KELLANOVA | 31,057 | $2.547M | 0.0% | $78.56 | +0.1% | COM | 487836108 |
| VTR | VENTAS INC | 36,090 | $2.526M | 0.0% | $64.41 | +3.0% | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 34,322 | $2.514M | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| BALL | BALL CORP | 48,948 | $2.468M | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| ACN | ACCENTURE PLC IRELAND | 9,532 | $2.351M | 0.0% | $291.89 | -10.7% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 4,290 | $2.346M | 0.0% | $403.77 | +26.9% | COM | 90384S303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,208 | $2.319M | 0.0% | $180.17 | +11.8% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 26,178 | $2.315M | 0.0% | $81.34 | +13.3% | COM | 631103108 |
| DASH | DOORDASH INC | 8,391 | $2.282M | 0.0% | $137.51 | +82.4% | CL A | 25809K105 |
| KLAC | KLA CORP | 2,055 | $2.217M | 0.0% | $899.11 | +3.5% | COM NEW | 482480100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,456 | $2.185M | 0.0% | $186.25 | +27.1% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 70,209 | $2.156M | 0.0% | $26.90 | +9.9% | CL A | 65249B109 |
| NTAP | NETAPP INC | 18,168 | $2.152M | 0.0% | $111.33 | -0.5% | COM | 64110D104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20,405 | $2.131M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| TECK | TECK RESOURCES LTD | 48,331 | $2.121M | 0.0% | $42.05 | -13.6% | CL B | 878742204 |
| IEF | ISHARES TR | 21,588 | $2.082M | 0.0% | $93.80 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 25,000 | $2.074M | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| GLW | CORNING INC | 25,125 | $2.061M | 0.0% | $61.05 | +6.4% | COM | 219350105 |
| CRM | SALESFORCE INC | 8,524 | $2.032M | 0.0% | $288.18 | -12.8% | COM | 79466L302 |
| TPR | TAPESTRY INC | 17,914 | $2.028M | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| NUE | NUCOR CORP | 14,884 | $2.016M | 0.0% | $153.10 | -8.2% | COM | 670346105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,331 | $2.015M | 0.0% | $158.04 | 0.0% | COM | 538034109 |
| GRMN | GARMIN LTD | 8,097 | $1.994M | 0.0% | $153.18 | +49.5% | SHS | H2906T109 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.973M | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 15,838 | $1.96M | 0.0% | $67.73 | +61.5% | CL A | 032095101 |
| WSM | WILLIAMS SONOMA INC | 9,886 | $1.932M | 0.0% | $142.95 | +33.1% | COM | 969904101 |
| SRE | SEMPRA | 21,337 | $1.92M | 0.0% | $83.01 | -3.8% | COM | 816851109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,954 | $1.893M | 0.0% | $74.60 | -23.3% | COM | 09061G101 |
| CEG | CONSTELLATION ENERGY CORP | 5,611 | $1.846M | 0.0% | $264.76 | +21.7% | COM | 21037T109 |
| RCI | ROGERS COMMUNICATIONS INC | 53,567 | $1.844M | 0.0% | $32.65 | +5.5% | CL B | 775109200 |
| BG | BUNGE GLOBAL SA | 22,681 | $1.843M | 0.0% | $84.85 | -6.7% | COM SHS | H11356104 |
| TSCO | TRACTOR SUPPLY CO | 32,126 | $1.827M | 0.0% | $57.09 | +2.5% | COM | 892356106 |
| HOLX | HOLOGIC INC | 25,724 | $1.736M | 0.0% | $67.70 | -2.0% | COM | 436440101 |
| PAAS | PAN AMERN SILVER CORP | 43,946 | $1.702M | 0.0% | $27.99 | +14.9% | COM | 697900108 |
| EQX | EQUINOX GOLD CORP | 151,601 | $1.701M | 0.0% | $7.95 | 0.0% | COM | 29446Y502 |
| ES | EVERSOURCE ENERGY | 23,905 | $1.701M | 0.0% | $62.18 | +3.2% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 31,166 | $1.687M | 0.0% | $48.29 | — | FINANCIAL | 81369Y605 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.686M | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| LQD | ISHARES TR | 15,000 | $1.672M | 0.0% | $107.75 | — | IBOXX INV CP ETF | 464287242 |
| OTEX | OPEN TEXT CORP | 43,540 | $1.628M | 0.0% | $31.27 | +1.1% | COM | 683715106 |
| VICI | VICI PPTYS INC | 49,730 | $1.622M | 0.0% | $27.43 | +16.9% | COM | 925652109 |
| VERA | VERA THERAPEUTICS INC | 55,317 | $1.608M | 0.0% | $22.78 | +1.5% | CL A | 92337R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,500 | $1.595M | 0.0% | $27.77 | -16.0% | COM | 03753U106 |
| CARR | CARRIER GLOBAL CORPORATION | 26,678 | $1.593M | 0.0% | $61.60 | +9.8% | COM | 14448C104 |
| GE | GE AEROSPACE | 5,251 | $1.58M | 0.0% | $181.13 | +50.6% | COM NEW | 369604301 |
| MTB | M & T BK CORP | 7,964 | $1.574M | 0.0% | $187.77 | +3.2% | COM | 55261F104 |
| IVV | ISHARES TR | 2,322 | $1.548M | 0.0% | $551.55 | — | CORE S&P500 ETF | 464287200 |
| DXCM | DEXCOM INC | 22,984 | $1.547M | 0.0% | $91.72 | -13.7% | COM | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,827 | $1.499M | 0.0% | $430.56 | -2.9% | COM | 92532F100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,000 | $1.492M | 0.0% | $11.81 | — | SPONSORED ADS | 35969L108 |
| TJX | TJX COS INC NEW | 10,233 | $1.479M | 0.0% | $119.07 | +11.1% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,025 | $1.477M | 0.0% | $24.28 | +5.2% | COM | 7591EP100 |
| IWF | ISHARES TR | 3,127 | $1.459M | 0.0% | $408.50 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 16,240 | $1.415M | 0.0% | $74.92 | — | SBI INT-UTILS | 81369Y886 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,000 | $1.4M | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| MOH | MOLINA HEALTHCARE INC | 7,268 | $1.391M | 0.0% | $184.06 | 0.0% | COM | 60855R100 |
| GIB | CGI INC | 15,565 | $1.387M | 0.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| SNA | SNAP ON INC | 3,979 | $1.379M | 0.0% | $317.90 | +1.9% | COM | 833034101 |
| IT | GARTNER INC | 5,236 | $1.376M | 0.0% | $308.63 | -5.5% | COM | 366651107 |
| BIL | SPDR SERIES TRUST | 15,000 | $1.376M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,322 | $1.359M | 0.0% | $20.56 | +6.4% | COM | 42824C109 |
| ENIC | ENEL CHILE S.A. | 348,586 | $1.356M | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| APTV | APTIV PLC | 15,710 | $1.355M | 0.0% | $71.54 | +5.4% | COM SHS | G3265R107 |
| CAH | CARDINAL HEALTH INC | 8,575 | $1.346M | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| CYTK | CYTOKINETICS INC | 24,467 | $1.345M | 0.0% | $40.48 | +1.8% | COM NEW | 23282W605 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,000 | $1.342M | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| L | LOEWS CORP | 13,340 | $1.339M | 0.0% | $94.44 | 0.0% | COM | 540424108 |
| ETN | EATON CORP PLC | 3,571 | $1.336M | 0.0% | $342.13 | +6.2% | SHS | G29183103 |
| FTV | FORTIVE CORP | 27,214 | $1.333M | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| ON | ON SEMICONDUCTOR CORP | 27,026 | $1.333M | 0.0% | $56.54 | -6.9% | COM | 682189105 |
| ED | CONSOLIDATED EDISON INC | 13,257 | $1.333M | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| STT | STATE STR CORP | 11,486 | $1.332M | 0.0% | $101.49 | +8.5% | COM | 857477103 |
| MET | METLIFE INC | 16,067 | $1.323M | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 26,017 | $1.312M | 0.0% | $50.36 | -1.8% | COM | 370334104 |
| BBY | BEST BUY INC | 17,226 | $1.303M | 0.0% | $73.55 | -4.8% | COM | 086516101 |
| EG | EVEREST GROUP LTD | 3,715 | $1.301M | 0.0% | $337.63 | 0.0% | COM | G3223R108 |
| REGN | REGENERON PHARMACEUTICALS | 2,303 | $1.295M | 0.0% | $630.24 | -10.5% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 28,170 | $1.288M | 0.0% | $38.84 | +14.2% | COM | 89832Q109 |
| USB | US BANCORP DEL | 26,589 | $1.285M | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| DVA | DAVITA INC | 9,597 | $1.275M | 0.0% | $137.42 | -0.1% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 9,631 | $1.273M | 0.0% | $120.46 | +2.8% | COM | 745867101 |
| BIIB | BIOGEN INC | 9,081 | $1.272M | 0.0% | $156.45 | -13.6% | COM | 09062X103 |
| TGT | TARGET CORP | 14,156 | $1.27M | 0.0% | $105.55 | -8.4% | COM | 87612E106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,760 | $1.27M | 0.0% | $81.47 | -5.4% | COM | 00971T101 |
| C | CITIGROUP INC | 12,500 | $1.269M | 0.0% | $58.71 | +60.3% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV | 10,484 | $1.269M | 0.0% | $92.82 | +25.6% | SHS | N00985106 |
| SE | SEA LTD | 7,086 | $1.266M | 0.0% | $117.69 | — | SPONSORD ADS | 81141R100 |
| KHC | KRAFT HEINZ CO | 48,609 | $1.266M | 0.0% | $27.74 | -4.5% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 12,082 | $1.253M | 0.0% | $104.08 | -0.8% | COM | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,207 | $1.25M | 0.0% | $307.22 | +4.0% | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 43,949 | $1.248M | 0.0% | $24.38 | +21.9% | COM | 668771108 |
| GPN | GLOBAL PMTS INC | 15,018 | $1.248M | 0.0% | $82.44 | +1.6% | COM | 37940X102 |
| HPQ | HP INC | 45,543 | $1.24M | 0.0% | $27.08 | -3.5% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 4,302 | $1.24M | 0.0% | $298.16 | -1.7% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,415 | $1.223M | 0.0% | $105.18 | -6.3% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 20,715 | $1.217M | 0.0% | $53.39 | +9.2% | COM | 67077M108 |
| SNOW | SNOWFLAKE INC | 5,379 | $1.213M | 0.0% | $162.69 | +32.0% | COM SHS | 833445109 |
| XENE | XENON PHARMACEUTICALS INC | 30,168 | $1.211M | 0.0% | $35.34 | -0.4% | COM | 98420N105 |
| LULU | LULULEMON ATHLETICA INC | 6,749 | $1.201M | 0.0% | $295.47 | -32.2% | COM | 550021109 |
| TAP | MOLSON COORS BEVERAGE CO | 26,265 | $1.188M | 0.0% | $49.03 | -1.0% | CL B | 60871R209 |
| NBIS | NEBIUS GROUP N.V. | 10,481 | $1.177M | 0.0% | $42.76 | +62.4% | SHS CLASS A | N97284108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,846 | $1.163M | 0.0% | $571.80 | +4.0% | COM | 573284106 |
| VEEV | VEEVA SYS INC | 3,864 | $1.151M | 0.0% | $218.20 | +29.0% | CL A COM | 922475108 |
| ALB | ALBEMARLE CORP | 14,161 | $1.148M | 0.0% | $88.05 | -13.0% | COM | 012653101 |
| IVW | ISHARES TR | 9,500 | $1.142M | 0.0% | $109.52 | — | S&P 500 GRWT ETF | 464287309 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,363 | $1.135M | 0.0% | $143.36 | -7.5% | COM | 12008R107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,227 | $1.13M | 0.0% | $739.61 | +9.3% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,221 | $1.129M | 0.0% | $107.50 | +50.8% | CL A | 69608A108 |
| HUM | HUMANA INC | 4,332 | $1.127M | 0.0% | $261.89 | -0.3% | COM | 444859102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 51,703 | $1.116M | 0.0% | $16.04 | +12.4% | COM | 92790C104 |
| HL | HECLA MNG CO | 92,014 | $1.113M | 0.0% | $6.61 | +21.5% | COM | 422704106 |
| LNG | CHENIERE ENERGY INC | 4,731 | $1.112M | 0.0% | $159.21 | +47.6% | COM NEW | 16411R208 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,397 | $1.099M | 0.0% | $282.21 | +32.2% | COM | 558868105 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.095M | 0.0% | $13.68 | +2.4% | COM | 38173M102 |
| INSM | INSMED INC | 7,557 | $1.088M | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| WFC | WELLS FARGO CO NEW | 12,939 | $1.085M | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,330 | $1.082M | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| AXSM | AXSOME THERAPEUTICS INC | 8,897 | $1.081M | 0.0% | $109.84 | +2.6% | COM | 05464T104 |
| ETHA | ISHARES ETHEREUM TR | 33,700 | $1.064M | 0.0% | $21.91 | — | SHS | 46438R105 |
| EW | EDWARDS LIFESCIENCES CORP | 13,558 | $1.054M | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,576 | $1.021M | 0.0% | $148.39 | +2.6% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 13,329 | $1.018M | 0.0% | $35.89 | — | GOLD MINERS ETF | 92189F106 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $997K | 0.0% | $25.85 | +14.5% | CL C | 18539C204 |
| HSAI | HESAI GROUP | 35,056 | $985K | 0.0% | $14.80 | — | SPONSORED ADS | 428050108 |
| APP | APPLOVIN CORP | 1,364 | $980K | 0.0% | $336.46 | +37.1% | COM CL A | 03831W108 |
| IVE | ISHARES TR | 4,753 | $976K | 0.0% | $193.81 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 4,764 | $968K | 0.0% | $193.43 | — | RUS 1000 VAL ETF | 464287598 |
| TMF | DIREXION SHS ETF TR | 24,017 | $965K | 0.0% | $40.18 | — | DAILY 20+ YEAR T | 25460G138 |
| AMLP | ALPS ETF TR | 20,000 | $939K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $933K | 0.0% | $151.84 | -7.3% | COM | 03769M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,449 | $905K | 0.0% | $331.53 | -26.8% | COM | 955306105 |
| IQV | IQVIA HLDGS INC | 4,676 | $888K | 0.0% | $213.34 | -14.8% | COM | 46266C105 |
| YUM | YUM BRANDS INC | 5,837 | $887K | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| PNR | PENTAIR PLC | 7,986 | $885K | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 5,587 | $883K | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| HWM | HOWMET AEROSPACE INC | 4,500 | $883K | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,261 | $879K | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| REG | REGENCY CTRS CORP | 12,009 | $875K | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| MSCI | MSCI INC | 1,538 | $873K | 0.0% | $570.39 | -1.4% | COM | 55354G100 |
| AME | AMETEK INC | 4,640 | $872K | 0.0% | $171.18 | +7.2% | COM | 031100100 |
| GGG | GRACO INC | 10,225 | $869K | 0.0% | $81.87 | +3.7% | COM | 384109104 |
| FAST | FASTENAL CO | 17,699 | $868K | 0.0% | $37.94 | +23.7% | COM | 311900104 |
| TRI | THOMSON REUTERS CORP | 5,588 | $868K | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| CTAS | CINTAS CORP | 4,224 | $867K | 0.0% | $200.51 | +6.1% | COM | 172908105 |
| CLX | CLOROX CO DEL | 7,017 | $865K | 0.0% | $142.78 | -14.4% | COM | 189054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,253 | $865K | 0.0% | $63.04 | — | COM | 29472R108 |
| PGR | PROGRESSIVE CORP | 3,494 | $863K | 0.0% | $194.26 | +19.3% | COM | 743315103 |
| PSA | PUBLIC STORAGE OPER CO | 2,959 | $855K | 0.0% | $272.47 | +3.3% | COM | 74460D109 |
| BAC | BANK AMERICA CORP | 16,555 | $854K | 0.0% | $38.46 | +25.7% | COM | 060505104 |
| WELL | WELLTOWER INC | 4,773 | $850K | 0.0% | $149.73 | +9.1% | COM | 95040Q104 |
| SYK | STRYKER CORPORATION | 2,299 | $850K | 0.0% | $355.74 | +8.1% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 566 | $847K | 0.0% | $1941.15 | -22.5% | COM | 303250104 |
| CPT | CAMDEN PPTY TR | 7,893 | $843K | 0.0% | $104.09 | +3.5% | SH BEN INT | 133131102 |
| AVY | AVERY DENNISON CORP | 5,191 | $842K | 0.0% | $172.05 | -0.8% | COM | 053611109 |
| KMB | KIMBERLY-CLARK CORP | 6,748 | $839K | 0.0% | $129.94 | -2.4% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 683 | $838K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| ABNB | AIRBNB INC | 6,854 | $832K | 0.0% | $126.67 | +2.1% | COM CL A | 009066101 |
| GDDY | GODADDY INC | 6,075 | $831K | 0.0% | $143.92 | +7.0% | CL A | 380237107 |
| SHW | SHERWIN WILLIAMS CO | 2,386 | $826K | 0.0% | $324.46 | +8.3% | COM | 824348106 |
| MP | MP MATERIALS CORP | 12,302 | $825K | 0.0% | $15.70 | +300.7% | COM CL A | 553368101 |
| AES | AES CORP | 62,493 | $822K | 0.0% | $14.01 | -8.9% | COM | 00130H105 |
| EQIX | EQUINIX INC | 1,050 | $822K | 0.0% | $772.21 | +0.3% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,448 | $821K | 0.0% | $222.72 | +11.0% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,165 | $816K | 0.0% | $110.30 | +5.6% | COM NEW | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 3,243 | $816K | 0.0% | $286.11 | -4.4% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 3,175 | $814K | 0.0% | $251.82 | -0.6% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,761 | $814K | 0.0% | $56.60 | -20.4% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 9,272 | $813K | 0.0% | $100.71 | -7.4% | COM | 171340102 |
| GWW | GRAINGER W W INC | 852 | $812K | 0.0% | $987.06 | +1.4% | COM | 384802104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,638 | $811K | 0.0% | $148.90 | +11.9% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 6,378 | $808K | 0.0% | $134.24 | +2.2% | COM | 704326107 |
| CPRT | COPART INC | 17,918 | $806K | 0.0% | $55.39 | -14.9% | COM | 217204106 |
| ENVA | ENOVA INTL INC | 7,000 | $806K | 0.0% | $61.01 | +87.3% | COM | 29357K103 |
| JKHY | HENRY JACK & ASSOC INC | 5,363 | $799K | 0.0% | $170.18 | -3.0% | COM | 426281101 |
| GNRC | GENERAC HLDGS INC | 4,763 | $797K | 0.0% | $138.20 | +26.8% | COM | 368736104 |
| EEM | ISHARES TR | 14,807 | $791K | 0.0% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| ILF | ISHARES TR | 27,245 | $787K | 0.0% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| VTV | VANGUARD INDEX FDS | 4,150 | $774K | 0.0% | $164.86 | — | VALUE ETF | 922908744 |
| RKT | ROCKET COS INC | 39,910 | $773K | 0.0% | $17.44 | 0.0% | COM CL A | 77311W101 |
| DOCU | DOCUSIGN INC | 10,462 | $754K | 0.0% | $87.59 | -12.0% | COM | 256163106 |
| ERO | ERO COPPER CORP | 36,713 | $744K | 0.0% | $17.85 | -14.7% | COM | 296006109 |
| VALE | VALE S A | 68,200 | $741K | 0.0% | $10.87 | — | SPONSORED ADS | 91912E105 |
| LOPE | GRAND CANYON ED INC | 3,363 | $738K | 0.0% | $137.78 | +39.4% | COM | 38526M106 |
| CTVA | CORTEVA INC | 10,795 | $730K | 0.0% | $62.22 | +16.0% | COM | 22052L104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,097 | $718K | 0.0% | $49.24 | +19.7% | COM | 064149107 |
| TOL | TOLL BROTHERS INC | 5,163 | $713K | 0.0% | $120.06 | +8.7% | COM | 889478103 |
| RDDT | REDDIT INC | 3,068 | $706K | 0.0% | $159.74 | +27.8% | CL A | 75734B100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,930 | $702K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| ANNX | ANNEXON INC | 223,221 | $681K | 0.0% | $4.04 | -38.6% | COM | 03589W102 |
| IEI | ISHARES TR | 5,678 | $679K | 0.0% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| FDS | FACTSET RESH SYS INC | 2,349 | $673K | 0.0% | $427.70 | -11.2% | COM | 303075105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 8,396 | $671K | 0.0% | $59.05 | +27.5% | COM | 136069101 |
| PSX | PHILLIPS 66 | 4,875 | $663K | 0.0% | $122.40 | +3.3% | COM | 718546104 |
| ENB | ENBRIDGE INC | 13,054 | $659K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| STNG | SCORPIO TANKERS INC | 11,673 | $654K | 0.0% | $75.39 | — | SHS | Y7542C130 |
| NKE | NIKE INC | 9,379 | $654K | 0.0% | $81.98 | -10.0% | CL B | 654106103 |
| KOS | KOSMOS ENERGY LTD | 387,556 | $643K | 0.0% | $3.71 | -49.5% | COM | 500688106 |
| HAL | HALLIBURTON CO | 26,032 | $640K | 0.0% | $30.03 | -27.2% | COM | 406216101 |
| FSV | FIRSTSERVICE CORP NEW | 3,349 | $638K | 0.0% | $159.53 | +20.9% | COM | 33767E202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,739 | $631K | 0.0% | $100.86 | -3.6% | SHS | V5633W109 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $625K | 0.0% | $64.14 | -1.1% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,148 | $614K | 0.0% | $71.92 | -0.1% | CL A | 192446102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $612K | 0.0% | $17.90 | +19.1% | COM | 04010L103 |
| VUG | VANGUARD INDEX FDS | 1,251 | $600K | 0.0% | $416.49 | — | GROWTH ETF | 922908736 |
| CFG | CITIZENS FINL GROUP INC | 11,154 | $593K | 0.0% | $34.18 | +43.9% | COM | 174610105 |
| CVE | CENOVUS ENERGY INC | 34,820 | $591K | 0.0% | $18.91 | -17.4% | COM | 15135U109 |
| BIDU | BAIDU INC | 4,406 | $581K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 5,061 | $571K | 0.0% | $105.02 | +4.5% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 3,955 | $566K | 0.0% | $180.66 | -22.0% | COM | 25278X109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,853 | $564K | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| DVN | DEVON ENERGY CORP NEW | 16,065 | $563K | 0.0% | $46.81 | -28.2% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 23,783 | $562K | 0.0% | $26.00 | -8.4% | COM | 127097103 |
| COP | CONOCOPHILLIPS | 5,824 | $551K | 0.0% | $112.75 | -17.3% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 7,529 | $549K | 0.0% | $95.05 | -21.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 15,925 | $547K | 0.0% | $44.17 | -22.3% | COM STK | 806857108 |
| CRC | CALIFORNIA RES CORP | 10,137 | $539K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| SPG | SIMON PPTY GROUP INC NEW | 2,799 | $525K | 0.0% | $135.52 | +24.7% | COM | 828806109 |
| EOG | EOG RES INC | 4,672 | $524K | 0.0% | $122.13 | -3.4% | COM | 26875P101 |
| TRU | TRANSUNION | 6,249 | $524K | 0.0% | $97.85 | -7.4% | COM | 89400J107 |
| GRAB | GRAB HOLDINGS LIMITED | 85,572 | $515K | 0.0% | $4.62 | +15.0% | CLASS A ORD | G4124C109 |
| SFM | SPROUTS FMRS MKT INC | 4,640 | $505K | 0.0% | $153.05 | -4.9% | COM | 85208M102 |
| AA | ALCOA CORP | 14,926 | $491K | 0.0% | $38.28 | -19.1% | COM | 013872106 |
| AVTR | AVANTOR INC | 38,936 | $486K | 0.0% | $15.33 | -16.0% | COM | 05352A100 |
| ROK | ROCKWELL AUTOMATION INC | 1,384 | $484K | 0.0% | $267.25 | +28.5% | COM | 773903109 |
| SLV | ISHARES SILVER TR | 11,194 | $474K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 1,407 | $467K | 0.0% | $227.31 | +39.3% | COM | 025816109 |
| HOOD | ROBINHOOD MKTS INC | 3,153 | $451K | 0.0% | $60.28 | +80.9% | COM CL A | 770700102 |
| PICK | ISHARES INC | 10,000 | $445K | 0.0% | $39.33 | — | MSCI GBL ETF NEW | 46434G848 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,000 | $430K | 0.0% | $13.19 | — | OPTIMUM YIELD | 46090F100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $411K | 0.0% | $62.68 | +18.2% | COM | 44267T102 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $409K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| CRWV | COREWEAVE INC | 2,972 | $407K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| GM | GENERAL MTRS CO | 6,624 | $404K | 0.0% | $44.38 | +25.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 4,850 | $388K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| INOD | INNODATA INC | 5,000 | $385K | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,015 | $377K | 0.0% | $34.27 | — | SHS | 389638107 |
| JOE | ST JOE CO | 7,562 | $374K | 0.0% | $46.79 | +7.7% | COM | 790148100 |
| VDE | VANGUARD WORLD FD | 2,900 | $365K | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| RGLD | ROYAL GOLD INC | 1,804 | $362K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| GAMB | GAMBLING COM GROUP LIMITED | 43,700 | $357K | 0.0% | $9.94 | -2.7% | ORDINARY SHARES | G3R239101 |
| BZ | KANZHUN LIMITED | 15,231 | $356K | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| ICOP | ISHARES TR | 9,300 | $350K | 0.0% | $37.62 | — | COPPER & METALS | 46436E189 |
| SH | PROSHARES TR | 9,323 | $345K | 0.0% | $40.24 | — | SHORT S&P 500 NE | 74349Y753 |
| QTUM | ETF SER SOLUTIONS | 3,257 | $340K | 0.0% | $104.45 | — | DEFIANCE QUANTUM | 26922A420 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,312 | $331K | 0.0% | $93.34 | — | SHS | 315948109 |
| HUBB | HUBBELL INC | 741 | $319K | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| VIPS | VIPSHOP HLDGS LTD | 16,166 | $318K | 0.0% | $15.68 | — | SPONSORED ADS A | 92763W103 |
| IBN | ICICI BANK LIMITED | 10,369 | $313K | 0.0% | $30.23 | — | ADR | 45104G104 |
| KEY | KEYCORP | 15,848 | $296K | 0.0% | $15.05 | +20.8% | COM | 493267108 |
| SHOP | SHOPIFY INC | 1,924 | $286K | 0.0% | $106.90 | +26.8% | CL A SUB VTG SHS | 82509L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $282K | 0.0% | $5.27 | +107.4% | COM | 05156V102 |
| CCJ | CAMECO CORP | 3,300 | $277K | 0.0% | $50.50 | +53.2% | COM | 13321L108 |
| BLOK | AMPLIFY ETF TR | 4,120 | $276K | 0.0% | $66.99 | — | BLOCKCHAIN LDR | 032108607 |
| TTEK | TETRA TECH INC NEW | 8,186 | $273K | 0.0% | $43.87 | -17.1% | COM | 88162G103 |
| SGOV | ISHARES TR | 2,694 | $271K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| URI | UNITED RENTALS INC | 276 | $263K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| KRMN | KARMAN HLDGS INC | 3,539 | $256K | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| FTS | FORTIS INC | 5,013 | $254K | 0.0% | $42.21 | +15.0% | COM | 349553107 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $249K | 0.0% | $46.46 | — | SELECT STOXX EUR | 84858T772 |
| EWL | ISHARES INC | 4,515 | $246K | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 580 | $243K | 0.0% | $336.31 | 0.0% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,440 | $243K | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| KWEB | KRANESHARES TRUST | 5,750 | $242K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| SEE | SEALED AIR CORP NEW | 6,700 | $237K | 0.0% | $29.27 | +7.9% | COM | 81211K100 |
| ZION | ZIONS BANCORPORATION N A | 4,167 | $236K | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| BN | BROOKFIELD CORP | 3,426 | $235K | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,005 | $235K | 0.0% | $78.21 | — | KBW BK ETF | 46138E628 |
| SPSB | SPDR SERIES TRUST | 7,754 | $235K | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 2,039 | $234K | 0.0% | $104.17 | +4.0% | COM | 74340W103 |
| ALAB | ASTERA LABS INC | 1,150 | $225K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| PONY | PONY AI INC | 10,000 | $225K | 0.0% | $22.49 | — | SPONSORED ADS | 732908108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,984 | $224K | 0.0% | $15.00 | +12.1% | COM | 446150104 |
| BHP | BHP GROUP LTD | 4,000 | $223K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| WM | WASTE MGMT INC DEL | 1,000 | $221K | 0.0% | $216.72 | +3.2% | COM | 94106L109 |
| KBH | KB HOME | 3,438 | $219K | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $208K | 0.0% | $313.48 | -4.2% | COM | 363576109 |
| SGOL | ETFS GOLD TR | 5,665 | $207K | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| YUMC | YUM CHINA HLDGS INC | 4,781 | $205K | 0.0% | $47.42 | -4.1% | COM | 98850P109 |
| CMI | CUMMINS INC | 479 | $202K | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 625 | $202K | 0.0% | $322.66 | — | SEMICONDUCTR ETF | 92189F676 |
| INFY | INFOSYS LTD | 10,470 | $174K | 0.0% | $22.58 | — | SPONSORED ADR | 456788108 |