Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $6.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 663,366 | $321M | 5.2% | $483.75 | $421.13 | +14.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,715,590 | $320M | 5.2% | $186.52 | $106.35 | +75.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 810,256 | $254M | 4.1% | $313.00 | $175.40 | +78.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 791,019 | $183M | 3.0% | $230.90 | $186.63 | +23.7% | COM | 023135106 |
| AAPL | APPLE INC | 584,324 | $159M | 2.6% | $271.96 | $204.72 | +32.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 187,009 | $117M | 1.9% | $627.13 | $489.67 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 334,855 | $116M | 1.9% | $346.37 | $157.57 | +119.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 308,227 | $106M | 1.7% | $344.22 | $336.44 | +2.3% | COM | 437076102 |
| IEMG | ISHARES INC | 1,547,557 | $104M | 1.7% | $67.22 | $53.96 | +24.6% | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 376,605 | $103M | 1.7% | $273.08 | $199.00 | +37.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 819,403 | $101M | 1.6% | $122.74 | $72.29 | +69.8% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 478,803 | $99.09M | 1.6% | $206.95 | $145.57 | +42.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 920,425 | $96.88M | 1.6% | $105.26 | $115.79 | -9.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 165,875 | $94.7M | 1.5% | $570.90 | $476.79 | +19.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 708,577 | $94.04M | 1.5% | $132.72 | $110.24 | +20.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 82,328 | $88.48M | 1.4% | $1074.70 | $832.90 | +29.0% | COM | 532457108 |
| AMGN | AMGEN INC | 245,713 | $80.42M | 1.3% | $327.31 | $279.91 | +16.9% | COM | 031162100 |
| BKR | BAKER HUGHES COMPANY | 1,639,529 | $74.66M | 1.2% | $45.54 | $40.14 | +13.4% | CL A | 05722G100 |
| META | META PLATFORMS INC | 109,901 | $72.55M | 1.2% | $660.13 | $525.50 | +25.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 311,302 | $71.14M | 1.2% | $228.52 | $186.22 | +22.7% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 409,240 | $69.86M | 1.1% | $170.71 | $104.10 | +63.8% | COM | 780087102 |
| FER | FERROVIAL SE | 1,054,570 | $68.54M | 1.1% | $65.00 | $38.60 | +67.4% | ORD SHS | N3168P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 229,906 | $68.1M | 1.1% | $296.21 | $168.63 | +75.7% | COM | 459200101 |
| PCAR | PACCAR INC | 612,161 | $67.04M | 1.1% | $109.51 | $103.41 | +5.9% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 370,306 | $64.24M | 1.0% | $173.49 | $176.51 | -1.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 206,860 | $63.22M | 1.0% | $305.63 | $257.71 | +18.6% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,681 | $62.68M | 1.0% | $257.23 | $245.35 | +4.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 11,657 | $62.43M | 1.0% | $5355.33 | $3876.33 | +38.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 407,153 | $62.37M | 1.0% | $153.19 | $171.82 | -10.8% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 430,744 | $61.75M | 1.0% | $143.36 | $156.90 | -8.7% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 242,652 | $59.77M | 1.0% | $246.30 | $237.05 | +3.9% | COM | 452308109 |
| TSLA | TESLA INC | 131,998 | $59.37M | 1.0% | $449.75 | $337.07 | +33.4% | COM | 88160R101 |
| O | REALTY INCOME CORP | 1,014,465 | $57.19M | 0.9% | $56.37 | $57.17 | -1.4% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 542,396 | $55.83M | 0.9% | $102.92 * | $87.66 | +14.3% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 207,676 | $55.72M | 0.9% | $268.30 | $255.79 | +4.9% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 2,183,645 | $54.24M | 0.9% | $24.84 | $27.32 | -9.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 675,344 | $53.37M | 0.9% | $79.02 | $91.17 | -13.3% | COM | 194162103 |
| PEP | PEPSICO INC | 369,029 | $52.96M | 0.9% | $143.52 | $161.04 | -10.9% | COM | 713448108 |
| UBS | UBS GROUP AG | 1,120,619 | $52.28M | 0.9% | $46.66 | $30.91 | +49.8% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 199,596 | $51.29M | 0.8% | $256.99 | $195.99 | +31.1% | COM | 038222105 |
| DRI | DARDEN RESTAURANTS INC | 248,403 | $45.71M | 0.7% | $184.02 | $146.36 | +25.7% | COM | 237194105 |
| MCO | MOODYS CORP | 84,042 | $42.93M | 0.7% | $510.85 | $408.46 | +25.1% | COM | 615369105 |
| XYL | XYLEM INC | 314,492 | $42.83M | 0.7% | $136.18 | $136.47 | -0.2% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 73,857 | $42.31M | 0.7% | $572.87 | $356.61 | +60.6% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 48,817 | $42.11M | 0.7% | $862.65 | $806.11 | +7.0% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 193,030 | $40.91M | 0.7% | $211.93 | $203.21 | +4.0% | COM | 760759100 |
| BF/B | BROWN FORMAN CORP | 1,522,335 | $39.67M | 0.6% | $26.06 | $32.12 | -18.9% | CL B | 115637209 |
| WMT | WALMART INC | 350,945 | $39.1M | 0.6% | $111.42 | $82.63 | +34.8% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 99,266 | $38.05M | 0.6% | $383.32 | $372.15 | +3.0% | COM NEW | 620076307 |
| UBER | UBER TECHNOLOGIES INC | 463,922 | $37.91M | 0.6% | $81.71 | $86.01 | -5.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 117,082 | $37.74M | 0.6% | $322.36 | $239.32 | +34.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 117,283 | $36.8M | 0.6% | $313.80 | $180.35 | +74.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 68,089 | $35.58M | 0.6% | $522.59 | $499.64 | +4.6% | COM | 78409V104 |
| LIN | LINDE PLC | 83,262 | $35.49M | 0.6% | $426.28 | $444.11 | -4.0% | SHS | G54950103 |
| BLK | BLACKROCK INC | 32,529 | $34.82M | 0.6% | $1070.45 | $996.86 | +7.4% | COM | 09290D101 |
| EXC | EXELON CORP | 786,698 | $34.29M | 0.6% | $43.59 | $45.29 | -3.8% | COM | 30161N101 |
| NFLX | NETFLIX INC | 358,827 | $33.74M | 0.5% | $94.03 | $107.11 | -12.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 137,441 | $33.31M | 0.5% | $242.36 | $193.18 | +25.5% | COM | 14040H105 |
| DE | DEERE & CO | 68,800 | $32.03M | 0.5% | $465.57 | $389.51 | +19.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 137,920 | $31.57M | 0.5% | $228.92 | $251.16 | -8.9% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 361,173 | $31.55M | 0.5% | $87.35 | $93.35 | -6.4% | COM | 68902V107 |
| FTNT | FORTINET INC | 365,135 | $29M | 0.5% | $79.41 | $71.83 | +10.5% | COM | 34959E109 |
| BK | BANK NEW YORK MELLON CORP | 245,164 | $28.46M | 0.5% | $116.09 | $75.54 | +53.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 135,092 | $28.2M | 0.5% | $208.73 | $159.49 | +30.9% | COM | 693475105 |
| FSLR | FIRST SOLAR INC | 106,875 | $27.92M | 0.5% | $261.23 | $206.28 | +26.6% | COM | 336433107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 92,342 | $26.53M | 0.4% | $287.25 | $258.33 | +11.2% | COM | 43300A203 |
| WAB | WABTEC | 123,818 | $26.43M | 0.4% | $213.45 | $194.27 | +9.9% | COM | 929740108 |
| BSX | BOSTON SCIENTIFIC CORP | 270,465 | $25.79M | 0.4% | $95.35 | $96.01 | -0.7% | COM | 101137107 |
| ECL | ECOLAB INC | 97,941 | $25.71M | 0.4% | $262.52 | $229.07 | +14.6% | COM | 278865100 |
| LOW | LOWES COS INC | 104,478 | $25.2M | 0.4% | $241.16 | $233.81 | +3.1% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 180,319 | $24.54M | 0.4% | $136.07 | $135.65 | +0.3% | COM | 00846U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 166,469 | $24.11M | 0.4% | $144.83 | $148.79 | -2.7% | COM | 00790R104 |
| MRSH | MARSH & MCLENNAN COS INC | 123,955 | $23M | 0.4% | $185.52 | $204.21 | -9.2% | COM | 571748102 |
| FLEX | FLEX LTD | 370,768 | $22.4M | 0.4% | $60.42 | $31.18 | +93.8% | ORD | Y2573F102 |
| ALC | ALCON AG | 277,325 | $22.16M | 0.4% | $79.89 | $86.49 | -8.9% | ORD SHS | H01301128 |
| SNPS | SYNOPSYS INC | 45,111 | $21.19M | 0.3% | $469.72 | $554.36 | -15.3% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67,105 | $20.98M | 0.3% | $312.58 | $299.49 | +4.4% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 30,530 | $20.86M | 0.3% | $683.16 | $543.05 | +25.6% | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 52,226 | $20.33M | 0.3% | $389.20 | $383.97 | +1.4% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 204,381 | $19.6M | 0.3% | $95.92 | $91.98 | +4.3% | ORD | G0450A105 |
| ANET | ARISTA NETWORKS INC | 146,518 | $19.2M | 0.3% | $131.03 | $102.46 | +27.9% | COM SHS | 040413205 |
| TWLO | TWILIO INC | 132,204 | $18.8M | 0.3% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| ZTS | ZOETIS INC | 148,012 | $18.62M | 0.3% | $125.82 | $172.32 | -27.0% | CL A | 98978V103 |
| INTC | INTEL CORP | 445,398 | $16.44M | 0.3% | $36.90 | $27.66 | +33.4% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 92,463 | $16.23M | 0.3% | $175.57 | $177.35 | -1.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 86,755 | $15.98M | 0.3% | $184.24 | $186.47 | -1.2% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 7,853 | $15.82M | 0.3% | $2014.26 | $1796.48 | +12.1% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,575 | $15.36M | 0.2% | $303.74 | $166.42 | +82.6% | SPONSORED ADS | 874039100 |
| STN | STANTEC INC | 160,040 | $15.12M | 0.2% | $94.49 | $87.85 | — | COM | 85472N109 |
| V | VISA INC | 42,610 | $15M | 0.2% | $352.01 | $295.84 | +18.5% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 71,967 | $14.98M | 0.2% | $208.15 | $190.53 | +9.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 67,189 | $14.58M | 0.2% | $217.06 | $239.27 | -9.3% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 25,423 | $14.4M | 0.2% | $566.36 | $509.09 | +11.2% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 63,627 | $14.31M | 0.2% | $224.92 | $241.94 | -7.0% | COM | 98980G102 |
| ESTC | ELASTIC N V | 189,138 | $14.27M | 0.2% | $75.44 | $93.65 | -19.4% | ORD SHS | N14506104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,793 | $13.79M | 0.2% | $579.45 | $564.15 | +2.7% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 54,667 | $12.82M | 0.2% | $234.48 | $220.44 | +6.4% | COM | 184496107 |
| COHR | COHERENT CORP | 68,862 | $12.71M | 0.2% | $184.57 | $66.21 | +178.8% | COM | 19247G107 |
| ADSK | AUTODESK INC | 42,287 | $12.52M | 0.2% | $296.01 | $274.43 | +7.9% | COM | 052769106 |
| LRCX | LAM RESEARCH CORP | 72,503 | $12.41M | 0.2% | $171.18 | $139.79 | +22.5% | COM NEW | 512807306 |
| FROG | JFROG LTD | 193,467 | $12.08M | 0.2% | $62.46 | $47.82 | +30.6% | ORD SHS | M6191J100 |
| ALB | ALBEMARLE CORP | 84,011 | $11.88M | 0.2% | $141.44 | $109.01 | +29.8% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 34,947 | $11.54M | 0.2% | $330.11 | $393.86 | -16.2% | COM | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP | 96,214 | $11.31M | 0.2% | $117.53 | $88.87 | +32.2% | COM | 962879102 |
| COIN | COINBASE GLOBAL INC | 49,334 | $11.16M | 0.2% | $226.14 | $281.58 | -19.7% | COM CL A | 19260Q107 |
| AMP | AMERIPRISE FINL INC | 22,483 | $11.02M | 0.2% | $490.34 | $418.45 | +17.2% | COM | 03076C106 |
| AYI | ACUITY INC | 30,165 | $10.86M | 0.2% | $360.04 | $301.63 | +19.3% | COM | 00508Y102 |
| TRMB | TRIMBLE INC | 133,950 | $10.49M | 0.2% | $78.35 | $69.24 | +13.2% | COM | 896239100 |
| ABT | ABBOTT LABS | 82,276 | $10.31M | 0.2% | $125.29 | $105.40 | +18.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 11,578 | $10.19M | 0.2% | $880.10 | $508.52 | +72.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 35,030 | $9.998M | 0.2% | $285.41 | $118.59 | +140.7% | COM | 595112103 |
| VMI | VALMONT INDS INC | 24,480 | $9.849M | 0.2% | $402.32 | $247.34 | +62.7% | COM | 920253101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 107,582 | $9.758M | 0.2% | $90.70 | $73.03 | +24.2% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 35,532 | $9.636M | 0.2% | $271.20 | $207.47 | +30.7% | COM | 032654105 |
| CIEN | CIENA CORP | 40,670 | $9.511M | 0.2% | $233.87 | $79.05 | +195.9% | COM NEW | 171779309 |
| MTZ | MASTEC INC | 40,545 | $8.813M | 0.1% | $217.37 | $138.88 | +56.5% | COM | 576323109 |
| GLD | SPDR GOLD TR | 21,928 | $8.697M | 0.1% | $396.62 | $308.41 | +28.5% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 12,897 | $7.945M | 0.1% | $616.05 | $483.40 | +27.1% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 46,141 | $7.822M | 0.1% | $169.53 | $123.09 | +37.7% | COM | 008474108 |
| MYRG | MYR GROUP INC DEL | 34,738 | $7.59M | 0.1% | $218.50 | $147.85 | +47.8% | COM | 55405W104 |
| RACE | FERRARI N V | 19,556 | $7.338M | 0.1% | $375.22 | $417.49 | -11.5% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,483 | $7.285M | 0.1% | $503.02 | $470.56 | +6.8% | CL B NEW | 084670702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 143,515 | $7.127M | 0.1% | $49.66 | $54.78 | -9.4% | SHS BEN INT | 46438F101 |
| NEM | NEWMONT CORP | 69,252 | $6.915M | 0.1% | $99.85 | $56.53 | +76.6% | COM | 651639106 |
| RKT | ROCKET COS INC | 345,465 | $6.688M | 0.1% | $19.36 | $17.83 | +8.6% | COM CL A | 77311W101 |
| GFL | GFL ENVIRONMENTAL INC | 148,491 | $6.378M | 0.1% | $42.95 | $36.37 | +18.1% | SUB VTG SHS | 36168Q104 |
| FCX | FREEPORT-MCMORAN INC | 125,383 | $6.368M | 0.1% | $50.79 | $43.29 | +17.3% | CL B | 35671D857 |
| G | GENPACT LIMITED | 135,487 | $6.338M | 0.1% | $46.78 | $49.07 | -4.7% | SHS | G3922B107 |
| OXY | OCCIDENTAL PETE CORP | 152,046 | $6.252M | 0.1% | $41.12 | $62.02 | -33.7% | COM | 674599105 |
| AMRZ | AMRIZE LTD | 112,250 | $6.174M | 0.1% | $55.00 | $50.96 | +6.1% | SHS | H2927K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6.118M | 0.1% | $26.86 | $15.81 | +68.2% | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 56,978 | $5.58M | 0.1% | $97.94 | $92.83 | +5.5% | CL A | 147448104 |
| IJH | ISHARES TR | 78,160 | $5.159M | 0.1% | $66.00 | $60.30 | +9.4% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,710 | $5.02M | 0.1% | $468.76 | $331.22 | +41.5% | CL A | 22788C105 |
| SHV | ISHARES TR | 43,956 | $4.842M | 0.1% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| TTE | TOTALENERGIES SE | 73,390 | $4.791M | 0.1% | $65.29 | $63.23 | +3.5% | ACT | F92124100 |
| SPXL | DIREXION SHS ETF TR | 20,000 | $4.412M | 0.1% | $220.61 | $150.91 | +46.2% | DRX S&P500BULL | 25459W862 |
| ITRI | ITRON INC | 46,909 | $4.356M | 0.1% | $92.86 | $123.52 | -24.8% | COM | 465741106 |
| PWR | QUANTA SVCS INC | 10,246 | $4.324M | 0.1% | $422.06 | $281.26 | +50.0% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,446 | $4.168M | 0.1% | $214.32 | $152.62 | +40.3% | COM | 007903107 |
| ORCL | ORACLE CORP | 21,169 | $4.126M | 0.1% | $194.91 | $190.13 | +2.5% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20,223 | $4.115M | 0.1% | $203.46 | $201.59 | +0.9% | COM NEW | 759351604 |
| MS | MORGAN STANLEY | 22,961 | $4.076M | 0.1% | $177.53 | $113.07 | +57.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 56,935 | $3.981M | 0.1% | $69.92 | $61.68 | +13.3% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 40,449 | $3.889M | 0.1% | $96.15 | $82.57 | +16.3% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 18,816 | $3.858M | 0.1% | $205.02 | $177.52 | +15.5% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 55,559 | $3.856M | 0.1% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 10,881 | $3.814M | 0.1% | $350.56 | $434.19 | -19.4% | COM | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,138 | $3.634M | 0.1% | $397.65 | $224.66 | +77.0% | COM | 02043Q107 |
| GEV | GE VERNOVA INC | 5,538 | $3.619M | 0.1% | $653.57 | $340.48 | +92.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 20,876 | $3.571M | 0.1% | $171.05 | $168.62 | +1.4% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 24,706 | $3.552M | 0.1% | $143.76 | $115.63 | +24.3% | SHS | N00985106 |
| USDU | WISDOMTREE TR | 136,509 | $3.522M | 0.1% | $25.80 | $26.28 | -1.8% | BLMBG US BULL | 97717W471 |
| SCHW | SCHWAB CHARLES CORP | 35,004 | $3.497M | 0.1% | $99.91 | $94.54 | +5.7% | COM | 808513105 |
| RPRX | ROYALTY PHARMA PLC | 90,035 | $3.479M | 0.1% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| SYF | SYNCHRONY FINANCIAL | 41,481 | $3.461M | 0.1% | $83.43 | $55.93 | +49.2% | COM | 87165B103 |
| VST | VISTRA CORP | 21,102 | $3.404M | 0.1% | $161.33 | $93.29 | +72.9% | COM | 92840M102 |
| GIS | GENERAL MLS INC | 70,684 | $3.287M | 0.1% | $46.50 | $48.53 | -4.2% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 39,907 | $3.204M | 0.1% | $80.28 | $67.65 | +18.7% | COM | 65339F101 |
| EFA | ISHARES TR | 33,155 | $3.187M | 0.1% | $96.12 | $80.19 | +19.7% | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 23,566 | $3.129M | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 15,505 | $3.014M | 0.0% | $194.39 | $194.49 | -0.1% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 8,118 | $3.003M | 0.0% | $369.95 | $334.50 | +10.4% | COM | 025816109 |
| IEF | ISHARES TR | 31,177 | $2.998M | 0.0% | $96.16 | $94.66 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| DLTR | DOLLAR TREE INC | 24,042 | $2.957M | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| NUE | NUCOR CORP | 18,123 | $2.956M | 0.0% | $163.11 | $152.51 | +7.0% | COM | 670346105 |
| WELL | WELLTOWER INC | 15,833 | $2.939M | 0.0% | $185.61 | $175.40 | +5.8% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 12,827 | $2.891M | 0.0% | $225.41 | $216.03 | +4.3% | COM | 46266C105 |
| AFRM | AFFIRM HLDGS INC | 37,724 | $2.861M | 0.0% | $75.85 | $71.97 | +3.4% | COM CL A | 00827B106 |
| URA | GLOBAL X FDS | 66,587 | $2.845M | 0.0% | $42.73 | $30.46 | +40.3% | GLOBAL X URANIUM | 37954Y871 |
| NTRA | NATERA INC | 12,331 | $2.825M | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 32,466 | $2.768M | 0.0% | $85.25 | $80.42 | +6.0% | COM | 28176E108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 88,271 | $2.747M | 0.0% | $31.12 | $20.76 | +49.9% | COM | 92790C104 |
| IDXX | IDEXX LABS INC | 4,044 | $2.736M | 0.0% | $676.53 | $503.71 | +34.3% | COM | 45168D104 |
| TECK | TECK RESOURCES LTD | 56,307 | $2.699M | 0.0% | $47.94 | $42.23 | +13.4% | CL B | 878742204 |
| SONY | SONY GROUP CORP | 104,455 | $2.674M | 0.0% | $25.60 | $17.96 | +42.6% | SPONSORED ADR | 835699307 |
| VERA | VERA THERAPEUTICS INC | 52,327 | $2.65M | 0.0% | $50.64 | $22.78 | +122.3% | CL A | 92337R101 |
| NI | NISOURCE INC | 62,313 | $2.602M | 0.0% | $41.76 | $30.72 | +35.9% | COM | 65473P105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 28,225 | $2.562M | 0.0% | $90.78 | $77.84 | +16.4% | COM | 136069101 |
| AGI | ALAMOS GOLD INC NEW | 65,990 | $2.546M | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| HEI/A | HEICO CORP NEW | 9,848 | $2.486M | 0.0% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| HEI | HEICO CORP NEW | 7,673 | $2.483M | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| MCK | MCKESSON CORP | 3,025 | $2.481M | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| CBRE | CBRE GROUP INC | 15,409 | $2.478M | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| HOOD | ROBINHOOD MKTS INC | 21,545 | $2.437M | 0.0% | $113.10 | $119.84 | -5.6% | COM CL A | 770700102 |
| GDXJ | VANECK ETF TRUST | 21,329 | $2.427M | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| DXCM | DEXCOM INC | 36,283 | $2.408M | 0.0% | $66.37 | $81.80 | -18.9% | COM | 252131107 |
| GE | GE AEROSPACE | 7,721 | $2.378M | 0.0% | $308.03 | $219.41 | +40.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,194 | $2.35M | 0.0% | $178.11 | $146.36 | +21.4% | CL A | 69608A108 |
| NTRS | NORTHERN TR CORP | 17,176 | $2.346M | 0.0% | $136.59 | $127.35 | +7.3% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,037 | $2.344M | 0.0% | $580.71 | $465.67 | +24.7% | SHS | L8681T102 |
| EEM | ISHARES TR | 42,446 | $2.322M | 0.0% | $54.71 | $51.10 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| ATO | ATMOS ENERGY CORP | 13,792 | $2.312M | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| IMO | IMPERIAL OIL LTD | 26,600 | $2.301M | 0.0% | $86.51 | $90.69 | -4.8% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 14,285 | $2.194M | 0.0% | $153.61 | $127.19 | +20.8% | COM | 872540109 |
| PODD | INSULET CORP | 7,473 | $2.124M | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| SRE | SEMPRA | 23,660 | $2.089M | 0.0% | $88.29 | $83.75 | +5.4% | COM | 816851109 |
| PAAS | PAN AMERN SILVER CORP | 40,224 | $2.084M | 0.0% | $51.81 | $27.99 | +85.1% | COM | 697900108 |
| SHY | ISHARES TR | 25,000 | $2.071M | 0.0% | $82.82 | $81.49 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 5,855 | $2.068M | 0.0% | $353.27 | $268.86 | +31.4% | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,978 | $2.057M | 0.0% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| LQD | ISHARES TR | 18,442 | $2.032M | 0.0% | $110.19 | $107.90 | +2.1% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.97M | 0.0% | $78.81 | $76.30 | +3.3% | SHORT TRM BOND | 921937827 |
| INTU | INTUIT | 2,935 | $1.944M | 0.0% | $662.42 | $641.41 | +3.3% | COM | 461202103 |
| PNR | PENTAIR PLC | 18,561 | $1.933M | 0.0% | $104.14 | $106.62 | -2.3% | SHS | G7S00T104 |
| APP | APPLOVIN CORP | 2,820 | $1.9M | 0.0% | $673.82 | $488.07 | +38.1% | COM CL A | 03831W108 |
| ERO | ERO COPPER CORP | 66,336 | $1.879M | 0.0% | $28.33 | $20.28 | +39.5% | COM | 296006109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,596 | $1.875M | 0.0% | $83.00 | $73.55 | +12.9% | CL A | 192446102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,285 | $1.853M | 0.0% | $350.55 | $455.68 | -23.1% | COM | 036752103 |
| FFIV | F5 INC | 7,200 | $1.838M | 0.0% | $255.26 | $230.44 | +10.8% | COM | 315616102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,860 | $1.834M | 0.0% | $59.43 | $74.60 | -20.3% | COM | 09061G101 |
| EQX | EQUINOX GOLD CORP | 130,197 | $1.828M | 0.0% | $14.04 | $7.95 | +76.5% | COM | 29446Y502 |
| CMCSA | COMCAST CORP NEW | 60,664 | $1.813M | 0.0% | $29.89 | $34.22 | -12.7% | CL A | 20030N101 |
| STT | STATE STR CORP | 14,028 | $1.81M | 0.0% | $129.01 | $104.66 | +22.5% | COM | 857477103 |
| RGTI | RIGETTI COMPUTING INC | 80,841 | $1.791M | 0.0% | $22.15 | $17.53 | +26.4% | COMMON STOCK | 76655K103 |
| GM | GENERAL MTRS CO | 21,731 | $1.767M | 0.0% | $81.32 | $62.47 | +30.2% | COM | 37045V100 |
| RBLX | ROBLOX CORP | 21,635 | $1.753M | 0.0% | $81.03 | $41.90 | +93.4% | CL A | 771049103 |
| XLF | SELECT SECTOR SPDR TR | 31,166 | $1.72M | 0.0% | $55.18 | $48.47 | +13.0% | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 6,467 | $1.715M | 0.0% | $265.15 | $288.18 | -8.1% | COM | 79466L302 |
| SNOW | SNOWFLAKE INC | 7,781 | $1.707M | 0.0% | $219.36 | $187.81 | +16.8% | COM SHS | 833445109 |
| DIS | DISNEY WALT CO | 14,813 | $1.685M | 0.0% | $113.77 | $105.53 | +7.8% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 2,769 | $1.675M | 0.0% | $605.01 | $403.77 | +49.8% | COM | 90384S303 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.669M | 0.0% | $47.70 | $49.11 | -2.9% | B-BBB CLO ETF | 47103U753 |
| DECK | DECKERS OUTDOOR CORP | 16,073 | $1.666M | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| LULU | LULULEMON ATHLETICA INC | 7,849 | $1.631M | 0.0% | $207.81 | $279.45 | -25.6% | COM | 550021109 |
| IVV | ISHARES TR | 2,357 | $1.626M | 0.0% | $689.93 | $532.48 | +28.6% | CORE S&P500 ETF | 464287200 |
| VRT | VERTIV HOLDINGS CO | 9,965 | $1.614M | 0.0% | $162.01 | $118.48 | +36.7% | COM CL A | 92537N108 |
| DLR | DIGITAL RLTY TR INC | 10,036 | $1.553M | 0.0% | $154.71 | $151.97 | +1.8% | COM | 253868103 |
| GIB | CGI INC | 16,355 | $1.513M | 0.0% | $92.49 | $96.17 | -4.2% | CL A SUB VTG | 12532H104 |
| BAC | BANK AMERICA CORP | 27,418 | $1.508M | 0.0% | $55.00 | $44.09 | +24.8% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 34,980 | $1.499M | 0.0% | $42.84 | $41.16 | +3.7% | STATE STREET UTI | 81369Y886 |
| NTR | NUTRIEN LTD | 24,134 | $1.492M | 0.0% | $61.80 | $54.16 | +14.0% | COM | 67077M108 |
| IWF | ISHARES TR | 3,127 | $1.491M | 0.0% | $476.96 * | $93.24 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| CYTK | CYTOKINETICS INC | 23,370 | $1.485M | 0.0% | $63.54 | $40.48 | +57.0% | COM NEW | 23282W605 |
| C | CITIGROUP INC | 12,500 | $1.459M | 0.0% | $116.69 | $58.71 | +98.8% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 13,357 | $1.43M | 0.0% | $107.09 | $111.33 | -4.3% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 8,893 | $1.428M | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| RDDT | REDDIT INC | 6,111 | $1.405M | 0.0% | $229.87 | $184.92 | +24.3% | CL A | 75734B100 |
| ENIC | ENEL CHILE S.A. | 348,586 | $1.401M | 0.0% | $4.02 | $2.96 | +35.9% | SPONSORED ADR | 29278D105 |
| IONS | IONIS PHARMACEUTICALS INC | 17,404 | $1.377M | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| BIL | SPDR SERIES TRUST | 15,000 | $1.371M | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $1.36M | 0.0% | $453.36 | $430.56 | +5.3% | COM | 92532F100 |
| NKE | NIKE INC | 21,252 | $1.354M | 0.0% | $63.71 | $72.44 | -12.1% | CL B | 654106103 |
| AXSM | AXSOME THERAPEUTICS INC | 7,383 | $1.348M | 0.0% | $182.64 | $109.84 | +66.3% | COM | 05464T104 |
| CVX | CHEVRON CORP NEW | 8,745 | $1.333M | 0.0% | $152.41 | $149.14 | +2.2% | COM | 166764100 |
| OTEX | OPEN TEXT CORP | 40,818 | $1.331M | 0.0% | $32.61 | $31.27 | +4.2% | COM | 683715106 |
| ICOP | ISHARES TR | 30,010 | $1.33M | 0.0% | $44.31 | $37.39 | +18.5% | COPPER & METALS | 46436E189 |
| MTB | M & T BK CORP | 6,480 | $1.306M | 0.0% | $201.48 | $187.77 | +7.3% | COM | 55261F104 |
| MXI | ISHARES TR | 13,502 | $1.305M | 0.0% | $96.64 | $92.80 | +4.1% | GLOBAL MATER ETF | 464288695 |
| MPWR | MONOLITHIC PWR SYS INC | 1,422 | $1.289M | 0.0% | $906.36 | $769.93 | +17.7% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,013 | $1.283M | 0.0% | $256.03 | $186.25 | +37.5% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 3,290 | $1.28M | 0.0% | $389.07 | $329.80 | +18.0% | COM | 773903109 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 115,000 | $1.257M | 0.0% | $10.93 | $11.64 | -7.8% | SPONSORED ADS | 35969L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,000 | $1.256M | 0.0% | $11.85 | $12.56 | -5.7% | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINANCIAL CORP NEW | 45,611 | $1.236M | 0.0% | $27.10 | $24.28 | +11.6% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 13,088 | $1.225M | 0.0% | $93.61 | $100.13 | -6.5% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,327 | $1.203M | 0.0% | $17.35 | $16.05 | +8.1% | COM | 446150104 |
| DASH | DOORDASH INC | 5,286 | $1.197M | 0.0% | $226.48 | $137.51 | +64.7% | CL A | 25809K105 |
| GDDY | GODADDY INC | 9,617 | $1.193M | 0.0% | $124.08 | $138.57 | -10.5% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,864 | $1.192M | 0.0% | $203.19 | $156.56 | +29.8% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 42,279 | $1.189M | 0.0% | $28.12 | $27.43 | +2.5% | COM | 925652109 |
| IVW | ISHARES TR | 9,500 | $1.18M | 0.0% | $124.16 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| FOXA | FOX CORP | 16,092 | $1.176M | 0.0% | $73.07 | $65.34 | +11.8% | CL A COM | 35137L105 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $1.174M | 0.0% | $33.26 | $25.85 | +28.6% | CL C | 18539C204 |
| VZ | VERIZON COMMUNICATIONS INC | 28,659 | $1.167M | 0.0% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,639 | $1.159M | 0.0% | $318.51 | $342.36 | -7.0% | SHS | G29183103 |
| HL | HECLA MNG CO | 59,992 | $1.151M | 0.0% | $19.19 | $6.61 | +190.5% | COM | 422704106 |
| WBD | WARNER BROS DISCOVERY INC | 39,795 | $1.147M | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| RGLD | ROYAL GOLD INC | 5,148 | $1.144M | 0.0% | $222.29 | $189.46 | +17.3% | COM | 780287108 |
| BIIB | BIOGEN INC | 6,474 | $1.139M | 0.0% | $175.99 | $156.45 | +12.5% | COM | 09062X103 |
| AA | ALCOA CORP | 21,410 | $1.138M | 0.0% | $53.14 | $39.07 | +36.0% | COM | 013872106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,914 | $1.128M | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| INSM | INSMED INC | 6,461 | $1.124M | 0.0% | $174.04 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 27,149 | $1.117M | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 36,477 | $1.114M | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 515 | $1.105M | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| GDX | VANECK ETF TRUST | 12,829 | $1.1M | 0.0% | $85.77 | $37.21 | +130.5% | GOLD MINERS ETF | 92189F106 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.086M | 0.0% | $13.57 | $13.68 | -0.8% | COM | 38173M102 |
| LVS | LAS VEGAS SANDS CORP | 16,667 | $1.085M | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| FTV | FORTIVE CORP | 19,462 | $1.074M | 0.0% | $55.21 | $49.17 | +12.3% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 5,123 | $1.062M | 0.0% | $207.28 | $202.79 | +2.2% | COM | 351858105 |
| APH | AMPHENOL CORP NEW | 7,846 | $1.06M | 0.0% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| EBAY | EBAY INC. | 12,149 | $1.058M | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 21,394 | $1.053M | 0.0% | $49.21 | $38.84 | +26.7% | COM | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 9,351 | $1.046M | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,786 | $1.043M | 0.0% | $275.39 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL INC | 9,193 | $1.038M | 0.0% | $112.88 | $104.08 | +8.5% | COM | 744320102 |
| MDB | MONGODB INC | 2,470 | $1.037M | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,873 | $1.025M | 0.0% | $73.85 | $52.99 | +39.1% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 10,123 | $1.021M | 0.0% | $100.89 | $122.76 | -17.8% | COM | 494368103 |
| IVE | ISHARES TR | 4,753 | $1.015M | 0.0% | $213.55 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| RCL | ROYAL CARIBBEAN GROUP | 3,635 | $1.014M | 0.0% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $1.013M | 0.0% | $144.76 | $151.84 | -4.7% | COM | 03769M106 |
| IWD | ISHARES TR | 4,764 | $1.01M | 0.0% | $211.94 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| SPG | SIMON PPTY GROUP INC NEW | 5,426 | $1.004M | 0.0% | $185.11 | $157.05 | +17.9% | COM | 828806109 |
| SW | SMURFIT WESTROCK PLC | 25,836 | $999K | 0.0% | $38.67 | $38.13 | +1.4% | SHS | G8267P108 |
| USB | US BANCORP DEL | 18,722 | $999K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 4,864 | $994K | 0.0% | $204.33 | $152.10 | +34.3% | COM | 285512109 |
| AXON | AXON ENTERPRISE INC | 1,741 | $989K | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| SYK | STRYKER CORPORATION | 2,804 | $986K | 0.0% | $351.47 | $357.13 | -1.6% | COM | 863667101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,760 | $976K | 0.0% | $52.00 | $50.08 | +3.8% | CHINA TECHNLGY | 46138E800 |
| CVNA | CARVANA CO | 2,303 | $972K | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,420 | $971K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| IT | GARTNER INC | 3,825 | $965K | 0.0% | $252.28 | $308.63 | -18.3% | COM | 366651107 |
| EOG | EOG RES INC | 9,127 | $958K | 0.0% | $105.01 | $114.85 | -8.6% | COM | 26875P101 |
| ABNB | AIRBNB INC | 7,059 | $958K | 0.0% | $135.72 | $126.61 | +7.2% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 17,690 | $958K | 0.0% | $54.15 | $56.54 | -4.2% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,532 | $957K | 0.0% | $146.58 | $111.01 | +32.0% | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 22,727 | $953K | 0.0% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| JXI | ISHARES TR | 12,070 | $949K | 0.0% | $78.65 | $79.83 | -1.5% | GLOB UTILITS ETF | 464288711 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,519 | $949K | 0.0% | $24.02 | $20.56 | +16.8% | COM | 42824C109 |
| MET | METLIFE INC | 12,024 | $949K | 0.0% | $78.94 | $77.91 | +1.3% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 20,000 | $940K | 0.0% | $47.02 | $46.73 | +0.6% | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 9,613 | $940K | 0.0% | $97.75 | $105.55 | -7.4% | COM | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,879 | $939K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,808 | $938K | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| FISV | FISERV INC | 13,961 | $938K | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| GEN | GEN DIGITAL INC | 34,347 | $934K | 0.0% | $27.19 | $24.38 | +11.5% | COM | 668771108 |
| EG | EVEREST GROUP LTD | 2,749 | $933K | 0.0% | $339.35 | $337.63 | +0.5% | COM | G3223R108 |
| VUG | VANGUARD INDEX FDS | 1,912 | $933K | 0.0% | $487.86 * | $70.02 | +16.1% | GROWTH ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 11,409 | $921K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| PFE | PFIZER INC | 36,951 | $920K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| EQT | EQT CORP | 16,954 | $909K | 0.0% | $53.60 | $50.24 | +6.7% | COM | 26884L109 |
| KHC | KRAFT HEINZ CO | 37,216 | $902K | 0.0% | $24.25 | $27.74 | -12.6% | COM | 500754106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,546 | $900K | 0.0% | $582.34 | $282.21 | +106.3% | COM | 558868105 |
| EQH | EQUITABLE HLDGS INC | 18,819 | $897K | 0.0% | $47.65 | $47.25 | +0.8% | COM | 29452E101 |
| AES | AES CORP | 62,493 | $896K | 0.0% | $14.34 | $14.01 | +2.4% | COM | 00130H105 |
| EQIX | EQUINIX INC | 1,163 | $891K | 0.0% | $766.16 | $773.08 | -0.9% | COM | 29444U700 |
| GWW | WW GRAINGER INC | 882 | $890K | 0.0% | $1009.05 | $986.44 | +2.3% | COM | 384802104 |
| VALE | VALE S A | 68,200 | $889K | 0.0% | $13.03 | $11.78 | +10.6% | SPONSORED ADS | 91912E105 |
| PHM | PULTE GROUP INC | 7,540 | $884K | 0.0% | $117.26 | $120.46 | -2.7% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP | 5,129 | $884K | 0.0% | $172.27 | $73.79 | +133.5% | COM | 958102105 |
| HUM | HUMANA INC | 3,384 | $867K | 0.0% | $256.13 | $261.89 | -2.2% | COM | 444859102 |
| CI | THE CIGNA GROUP | 3,145 | $866K | 0.0% | $275.23 | $298.16 | -7.7% | COM | 125523100 |
| TPR | TAPESTRY INC | 6,744 | $862K | 0.0% | $127.77 | $104.00 | +22.9% | COM | 876030107 |
| IEI | ISHARES TR | 7,204 | $860K | 0.0% | $119.35 | $118.65 | +0.6% | 3 7 YR TREAS BD | 464288661 |
| GPN | GLOBAL PMTS INC | 11,104 | $859K | 0.0% | $77.40 | $82.44 | -6.1% | COM | 37940X102 |
| CRBG | COREBRIDGE FINL INC | 28,469 | $859K | 0.0% | $30.17 | $30.55 | -1.2% | COM | 21871X109 |
| PGR | PROGRESSIVE CORP | 3,737 | $851K | 0.0% | $227.72 * | $195.43 | +9.6% | COM | 743315103 |
| GLW | CORNING INC | 9,716 | $851K | 0.0% | $87.56 | $61.05 | +43.4% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,287 | $835K | 0.0% | $89.92 | $105.18 | -14.5% | COM | 98956P102 |
| CF | CF INDS HLDGS INC | 10,753 | $832K | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| DHI | D R HORTON INC | 5,774 | $832K | 0.0% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| INCY | INCYTE CORP | 8,406 | $830K | 0.0% | $98.77 | $79.04 | +25.0% | COM | 45337C102 |
| ILF | ISHARES TR | 27,245 | $830K | 0.0% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| HSAI | HESAI GROUP | 35,056 | $803K | 0.0% | $22.91 * | $17.05 | +31.4% | SPONSORED ADS | 428050108 |
| VTV | VANGUARD INDEX FDS | 4,150 | $793K | 0.0% | $190.99 | $164.60 | +16.0% | VALUE ETF | 922908744 |
| CDW | CDW CORP | 5,769 | $786K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| DOCU | DOCUSIGN INC | 11,401 | $780K | 0.0% | $68.40 | $86.07 | -20.5% | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,732 | $779K | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| MRVL | MARVELL TECHNOLOGY INC | 9,145 | $777K | 0.0% | $84.98 | $74.24 | +14.4% | COM | 573874104 |
| OKTA | OKTA INC | 8,973 | $776K | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,583 | $771K | 0.0% | $52.84 | $61.60 | -14.2% | COM | 14448C104 |
| ETHA | ISHARES ETHEREUM TR | 34,275 | $769K | 0.0% | $22.43 * | $7.99 | -6.4% | SHS | 46438R105 |
| HPQ | HP INC | 34,389 | $766K | 0.0% | $22.28 | $27.08 | -17.7% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,078 | $747K | 0.0% | $242.82 | $307.22 | -21.0% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 4,050 | $739K | 0.0% | $182.48 | $170.18 | +7.2% | COM | 426281101 |
| NET | CLOUDFLARE INC | 3,731 | $736K | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| EFX | EQUIFAX INC | 3,366 | $730K | 0.0% | $216.98 | $249.94 | -13.2% | COM | 294429105 |
| PSX | PHILLIPS 66 | 5,608 | $724K | 0.0% | $129.04 | $123.92 | +4.1% | COM | 718546104 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $714K | 0.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,463 | $700K | 0.0% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| ENB | ENBRIDGE INC | 14,500 | $694K | 0.0% | $47.86 | $46.22 | +2.1% | COM | 29250N105 |
| PTC | PTC INC | 3,977 | $693K | 0.0% | $174.21 | $182.34 | -4.5% | COM | 69370C100 |
| BIDU | BAIDU INC | 5,018 | $656K | 0.0% | $130.66 | $102.10 | +28.0% | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 4,314 | $653K | 0.0% | $151.28 | $144.17 | +4.9% | COM | 988498101 |
| ROL | ROLLINS INC | 10,781 | $647K | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| OKE | ONEOK INC NEW | 8,704 | $640K | 0.0% | $73.50 | $91.73 | -19.9% | COM | 682680103 |
| NBIS | NEBIUS GROUP N.V. | 7,587 | $635K | 0.0% | $83.71 | $42.76 | +95.7% | SHS CLASS A | N97284108 |
| MAA | MID-AMER APT CMNTYS INC | 4,563 | $634K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| GGG | GRACO INC | 7,689 | $630K | 0.0% | $81.97 | $81.87 | -0.2% | COM | 384109104 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,874 | $621K | 0.0% | $27.15 | $45.33 | -40.1% | COM NEW | 09175A206 |
| RVMD | REVOLUTION MEDICINES INC | 7,766 | $619K | 0.0% | $79.65 | $65.57 | +21.5% | COM | 76155X100 |
| SLV | ISHARES SILVER TR | 9,594 | $618K | 0.0% | $64.42 | $26.30 | +144.9% | ISHARES | 46428Q109 |
| CTAS | CINTAS CORP | 3,280 | $617K | 0.0% | $188.07 | $200.51 | -6.2% | COM | 172908105 |
| GRAB | GRAB HOLDINGS LIMITED | 122,740 | $612K | 0.0% | $4.99 | $4.89 | +2.0% | CLASS A ORD | G4124C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,681 | $609K | 0.0% | $91.21 | $100.52 | -9.3% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 1,461 | $609K | 0.0% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| XENE | XENON PHARMACEUTICALS INC | 13,581 | $609K | 0.0% | $44.82 | $35.34 | +26.8% | COM | 98420N105 |
| ARCC | ARES CAPITAL CORP | 30,000 | $607K | 0.0% | $20.23 | $17.90 | +13.0% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,316 | $604K | 0.0% | $37.00 | $56.60 | -34.6% | COM | 169656105 |
| ANNX | ANNEXON INC | 117,768 | $591K | 0.0% | $5.02 | $4.04 | +24.2% | COM | 03589W102 |
| SLB | SLB LIMITED | 15,286 | $587K | 0.0% | $38.38 | $44.17 | -13.1% | COM STK | 806857108 |
| MP | MP MATERIALS CORP | 11,302 | $571K | 0.0% | $50.52 | $15.70 | +221.8% | COM CL A | 553368101 |
| REET | ISHARES TR | 22,730 | $567K | 0.0% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| SE | SEA LTD | 4,415 | $563K | 0.0% | $127.57 | $113.85 | +12.1% | SPONSORD ADS | 81141R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,966 | $562K | 0.0% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| TRU | TRANSUNION | 6,554 | $562K | 0.0% | $85.75 | $97.12 | -11.7% | COM | 89400J107 |
| TER | TERADYNE INC | 2,884 | $558K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 2,493 | $557K | 0.0% | $223.23 | $218.20 | +2.3% | CL A COM | 922475108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,739 | $553K | 0.0% | $82.12 | $100.86 | -18.6% | SHS | V5633W109 |
| ENVA | ENOVA INTL INC | 3,500 | $550K | 0.0% | $157.20 | $61.01 | +157.6% | COM | 29357K103 |
| SH | PROSHARES TR | 15,264 | $550K | 0.0% | $36.03 | $40.61 | -11.3% | SHORT S&P 500 NE | 74349Y753 |
| DVN | DEVON ENERGY CORP NEW | 14,189 | $520K | 0.0% | $36.63 | $46.81 | -21.8% | COM | 25179M103 |
| CCK | CROWN HLDGS INC | 5,000 | $515K | 0.0% | $102.97 | $96.63 | +6.6% | COM | 228368106 |
| PICK | ISHARES INC | 10,000 | $512K | 0.0% | $51.24 | $38.15 | +34.6% | MSCI GBL ETF NEW | 46434G848 |
| CTRA | COTERRA ENERGY INC | 19,443 | $512K | 0.0% | $26.32 | $26.00 | +1.2% | COM | 127097103 |
| MDLZ | MONDELEZ INTL INC | 9,139 | $492K | 0.0% | $53.83 | $64.14 | -16.1% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 5,249 | $489K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 3,218 | $484K | 0.0% | $150.33 | $180.66 | -16.8% | COM | 25278X109 |
| RCI | ROGERS COMMUNICATIONS INC | 12,768 | $483K | 0.0% | $37.80 | $32.65 | +15.6% | CL B | 775109200 |
| WDAY | WORKDAY INC | 2,176 | $467K | 0.0% | $214.78 | $243.49 | -11.8% | CL A | 98138H101 |
| CVE | CENOVUS ENERGY INC | 27,316 | $463K | 0.0% | $16.94 | $18.91 | -10.5% | COM | 15135U109 |
| CINF | CINCINNATI FINL CORP | 2,789 | $455K | 0.0% | $163.32 | $150.23 | +8.7% | COM | 172062101 |
| AMKR | AMKOR TECHNOLOGY INC | 11,534 | $455K | 0.0% | $39.48 | $35.54 | +11.1% | COM | 031652100 |
| ASML | ASML HOLDING N V | 425 | $455K | 0.0% | $1070.95 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| CRC | CALIFORNIA RES CORP | 10,137 | $453K | 0.0% | $44.71 | $49.44 | -9.6% | COM STOCK | 13057Q305 |
| JOE | ST JOE CO | 7,562 | $449K | 0.0% | $59.37 | $46.79 | +26.9% | COM | 790148100 |
| VRSK | VERISK ANALYTICS INC | 2,001 | $448K | 0.0% | $223.69 | $286.11 | -21.8% | COM | 92345Y106 |
| WM | WASTE MGMT INC DEL | 2,017 | $443K | 0.0% | $219.71 | $214.62 | +2.4% | COM | 94106L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,947 | $433K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,109 | $431K | 0.0% | $60.61 | $63.04 | — | COM | 29472R108 |
| CFG | CITIZENS FINL GROUP INC | 7,340 | $429K | 0.0% | $58.41 | $34.18 | +70.9% | COM | 174610105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,000 | $424K | 0.0% | $13.25 | $13.12 | +1.0% | OPTIMUM YIELD | 46090F100 |
| PLD | PROLOGIS INC. | 3,273 | $418K | 0.0% | $127.66 | $111.59 | +14.4% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 9,150 | $409K | 0.0% | $44.71 | $45.55 | -1.8% | STATE STREET ENE | 81369Y506 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $407K | 0.0% | $15.95 | $5.27 | +202.8% | COM | 05156V102 |
| VLTO | VERALTO CORP | 4,068 | $406K | 0.0% | $99.78 | $99.27 | +0.5% | COM SHS | 92338C103 |
| SHW | SHERWIN WILLIAMS CO | 1,249 | $405K | 0.0% | $324.03 | $324.46 | -0.1% | COM | 824348106 |
| SHOP | SHOPIFY INC | 2,511 | $404K | 0.0% | $160.97 | $119.45 | +34.8% | CL A SUB VTG SHS | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 287 | $400K | 0.0% | $1394.19 | $1253.17 | +11.3% | COM | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,792 | $400K | 0.0% | $223.17 | $222.72 | +0.2% | COM | 11133T103 |
| VRSN | VERISIGN INC | 1,642 | $399K | 0.0% | $242.95 | $232.77 | +4.4% | COM | 92343E102 |
| TW | TRADEWEB MKTS INC | 3,701 | $398K | 0.0% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| YUMC | YUM CHINA HLDGS INC | 8,281 | $395K | 0.0% | $47.74 | $46.74 | +2.1% | COM | 98850P109 |
| PSTG | PURE STORAGE INC | 5,895 | $395K | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 10,747 | $393K | 0.0% | $36.54 | $35.98 | +1.6% | SPONSORED ADS | 40415F101 |
| VMC | VULCAN MATLS CO | 1,365 | $389K | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| NVR | NVR INC | 53 | $387K | 0.0% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| PSA | PUBLIC STORAGE OPER CO | 1,477 | $383K | 0.0% | $259.50 | $272.47 | -4.8% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 13,518 | $382K | 0.0% | $28.26 | $30.03 | -5.9% | COM | 406216101 |
| FAST | FASTENAL CO | 9,500 | $381K | 0.0% | $40.13 | $37.94 | +5.8% | COM | 311900104 |
| TD | TORONTO DOMINION BK ONT | 4,025 | $380K | 0.0% | $94.37 | $75.06 | +25.5% | COM NEW | 891160509 |
| TOST | TOAST INC | 10,628 | $377K | 0.0% | $35.51 | $41.19 | -13.8% | CL A | 888787108 |
| RMD | RESMED INC | 1,565 | $377K | 0.0% | $240.87 | $229.24 | +5.1% | COM | 761152107 |
| PAYX | PAYCHEX INC | 3,341 | $375K | 0.0% | $112.18 | $134.24 | -16.4% | COM | 704326107 |
| SFM | SPROUTS FMRS MKT INC | 4,640 | $370K | 0.0% | $79.67 | $153.05 | -47.9% | COM | 85208M102 |
| CMI | CUMMINS INC | 721 | $368K | 0.0% | $510.45 | $409.42 | +24.7% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,978 | $367K | 0.0% | $185.56 | $180.17 | +3.0% | ORD | M22465104 |
| VIPS | VIPSHOP HLDGS LTD | 20,666 | $366K | 0.0% | $17.69 | $16.01 | +10.5% | SPONSORED ADS A | 92763W103 |
| VDE | VANGUARD WORLD FD | 2,900 | $365K | 0.0% | $125.92 | $129.66 | -2.9% | ENERGY ETF | 92204A306 |
| CPRT | COPART INC | 9,321 | $365K | 0.0% | $39.15 | $55.39 | -29.3% | COM | 217204106 |
| MNDY | MONDAY COM LTD | 2,468 | $364K | 0.0% | $147.56 | $219.54 | -32.8% | SHS | M7S64H106 |
| GNRC | GENERAC HLDGS INC | 2,656 | $362K | 0.0% | $136.37 | $138.20 | -1.3% | COM | 368736104 |
| QTUM | ETF SER SOLUTIONS | 3,257 | $361K | 0.0% | $110.71 | $95.82 | +14.4% | DEFIANCE QUANTUM | 26922A420 |
| TSCO | TRACTOR SUPPLY CO | 7,209 | $361K | 0.0% | $50.01 | $57.09 | -12.4% | COM | 892356106 |
| CSCO | CISCO SYS INC | 4,636 | $357K | 0.0% | $77.03 | $53.41 | +43.4% | COM | 17275R102 |
| FTS | FORTIS INC | 6,784 | $353K | 0.0% | $52.06 | $44.46 | +15.9% | COM | 349553107 |
| KRMN | KARMAN HLDGS INC | 4,741 | $347K | 0.0% | $73.17 | $59.30 | +23.4% | COMMON STOCK | 485924104 |
| ODD | ODDITY TECH LTD | 8,600 | $346K | 0.0% | $40.18 | $45.20 | -11.1% | SHS CL A | M7518J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,116 | $343K | 0.0% | $161.96 | $170.86 | -5.2% | COM | 45866F104 |
| PAYC | PAYCOM SOFTWARE INC | 2,132 | $340K | 0.0% | $159.36 | $229.86 | -30.7% | COM | 70432V102 |
| ES | EVERSOURCE ENERGY | 5,002 | $337K | 0.0% | $67.33 | $62.18 | +8.3% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 526 | $328K | 0.0% | $622.66 | $571.80 | +8.9% | COM | 573284106 |
| FLS | FLOWSERVE CORP | 4,574 | $317K | 0.0% | $69.38 | $64.09 | +8.3% | COM | 34354P105 |
| URI | UNITED RENTALS INC | 387 | $313K | 0.0% | $809.32 | $882.34 | -8.3% | COM | 911363109 |
| BZ | KANZHUN LIMITED | 15,231 | $310K | 0.0% | $20.38 | $16.81 | +21.3% | SPONSORED ADS | 48553T106 |
| HBM | HUDBAY MINERALS INC | 15,500 | $308K | 0.0% | $19.88 | $16.91 | +17.4% | COM | 443628102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 630 | $307K | 0.0% | $487.25 | $346.58 | +40.6% | COM | 91307C102 |
| STNG | SCORPIO TANKERS INC | 5,990 | $304K | 0.0% | $50.83 | $75.39 | — | SHS | Y7542C130 |
| CCJ | CAMECO CORP | 3,300 | $302K | 0.0% | $91.49 | $50.50 | +81.2% | COM | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 809 | $298K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,534 | $297K | 0.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 1,035 | $293K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| MSTR | STRATEGY INC | 1,889 | $287K | 0.0% | $151.95 | $230.22 | -34.0% | CL A NEW | 594972408 |
| EWL | ISHARES INC | 4,705 | $283K | 0.0% | $60.17 | $48.02 | +24.9% | MSCI SWITZERLAND | 464286749 |
| TRV | TRAVELERS COMPANIES INC | 972 | $282K | 0.0% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,082 | $280K | 0.0% | $258.79 | $294.77 | -12.2% | COM | 363576109 |
| FXI | ISHARES TR | 7,200 | $276K | 0.0% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| APTV | APTIV PLC | 3,515 | $267K | 0.0% | $76.09 | $71.54 | +6.4% | COM SHS | G3265R107 |
| MFC | MANULIFE FINL CORP | 7,346 | $267K | 0.0% | $36.36 | $33.94 | +6.9% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 1,172 | $267K | 0.0% | $227.51 | $177.15 | +28.4% | ORD SHS | G87052109 |
| DRV | DIREXION SHS ETF TR | 10,000 | $265K | 0.0% | $26.52 | $25.56 | +3.8% | DAILY REAL ESTAT | 25460G419 |
| RKLB | ROCKET LAB CORP | 3,758 | $262K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,008 | $254K | 0.0% | $84.28 | $75.37 | +11.8% | KBW BK ETF | 46138E628 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,312 | $253K | 0.0% | $76.52 | $86.07 | -11.4% | SHS | 315948109 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,300 | $253K | 0.0% | $5.46 | $9.74 | -43.9% | ORDINARY SHARES | G3R239101 |
| AME | AMETEK INC | 1,194 | $245K | 0.0% | $205.31 | $171.18 | +19.9% | COM | 031100100 |
| SGOV | ISHARES TR | 2,429 | $244K | 0.0% | $100.38 | $100.55 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BHP | BHP GROUP LTD | 4,000 | $241K | 0.0% | $60.37 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,038 | $240K | 0.0% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| BLOK | AMPLIFY ETF TR | 4,120 | $237K | 0.0% | $57.54 | $60.58 | -6.1% | BLOCKCHAIN TECHN | 032108607 |
| BN | BROOKFIELD CORP | 5,139 | $236K | 0.0% | $45.98 | $39.79 | +15.3% | CL A LTD VT SH | 11271J107 |
| SGOL | ETFS GOLD TR | 5,665 | $234K | 0.0% | $41.37 | $22.34 | +83.9% | PHYSCL GOLD SHS | 00326A104 |
| SPSB | SPDR SERIES TRUST | 7,754 | $234K | 0.0% | $30.20 | $29.63 | +1.9% | STATE STREET SPD | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 3,928 | $229K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| FLY | FIREFLY AEROSPACE INC | 10,191 | $228K | 0.0% | $22.37 | $23.14 | -3.3% | COM | 31816X106 |
| SMH | VANECK ETF TRUST | 625 | $227K | 0.0% | $363.32 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $227K | 0.0% | $42.32 | $43.03 | -2.1% | SELECT STOXX EUR | 84858T772 |
| CRH | CRH PLC | 1,737 | $221K | 0.0% | $127.49 * | $119.13 | +4.8% | ORD | G25508105 |
| MNSO | MINISO GROUP HLDG LTD | 11,747 | $220K | 0.0% | $18.75 | $20.76 | -9.7% | SPONSORED ADS | 66981J102 |
| TTEK | TETRA TECH INC NEW | 6,500 | $218K | 0.0% | $33.54 | $43.87 | -23.5% | COM | 88162G103 |
| AZN | ASTRAZENECA PLC | 2,275 | $210K | 0.0% | $92.51 | $92.51 | — | SPONSORED ADR | 046353108 |
| STLD | STEEL DYNAMICS INC | 1,234 | $209K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| MSCI | MSCI INC | 362 | $208K | 0.0% | $573.73 | $570.39 | +0.6% | COM | 55354G100 |
| WISE | THEMES ETF TR | 5,200 | $203K | 0.0% | $38.97 | $42.88 | -9.1% | GENERATIVE ARTIF | 882927502 |
| BMO | BANK MONTREAL QUE | 1,545 | $201K | 0.0% | $130.04 | $126.63 | +2.5% | COM | 063671101 |
| KBH | KB HOME | 3,553 | $200K | 0.0% | $56.41 | $59.93 | -6.3% | COM | 48666K109 |
| INFY | INFOSYS LTD | 10,470 | $183K | 0.0% | $17.43 * | $21.86 | -18.5% | SPONSORED ADR | 456788108 |
| SOXS | DIREXION SHS ETF TR | 30,000 | $93,900 | 0.0% | $3.13 | $3.13 | — | DAILY SEMICONDUC | 25460G112 |