Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $5.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,559,006 | $271M | 4.6% | $174.10 | $106.35 | +64.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 859,424 | $246M | 4.2% | $286.36 | $183.34 | +56.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 627,951 | $232M | 4.0% | $369.63 | $421.13 | -12.1% | COM | 594918104 |
| AAPL | APPLE INC | 558,789 | $141M | 2.4% | $253.00 | $204.72 | +24.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 669,781 | $139M | 2.4% | $207.86 | $186.63 | +11.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 481,585 | $118M | 2.0% | $244.34 | $145.57 | +67.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 960,714 | $116M | 2.0% | $120.24 | $115.78 | +3.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 189,287 | $113M | 1.9% | $597.55 | $491.30 | +21.6% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 379,013 | $112M | 1.9% | $295.35 | $199.00 | +48.4% | COM | 12572Q105 |
| IEMG | ISHARES INC | 1,585,189 | $111M | 1.9% | $69.74 | $54.39 | +28.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 332,591 | $109M | 1.9% | $328.63 | $338.49 | -2.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 347,788 | $107M | 1.8% | $308.40 | $163.95 | +88.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 721,261 | $101M | 1.7% | $139.36 | $72.29 | +92.8% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 684,181 | $89.64M | 1.5% | $131.02 | $110.24 | +18.8% | COM | 291011104 |
| LLY | ELI LILLY & CO | 89,613 | $82.38M | 1.4% | $919.28 | $847.53 | +8.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 385,100 | $74.76M | 1.3% | $194.14 | $177.49 | +9.4% | COM | 882508104 |
| PCAR | PACCAR INC | 636,860 | $73.56M | 1.3% | $115.50 | $104.09 | +11.0% | COM | 693718108 |
| ABBV | ABBVIE INC | 336,967 | $73.25M | 1.2% | $217.39 | $188.91 | +15.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 207,680 | $73.07M | 1.2% | $351.85 | $279.91 | +25.7% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 144,289 | $72.06M | 1.2% | $499.39 | $476.79 | +4.8% | CL A | 57636Q104 |
| FER | FERROVIAL SE | 1,074,671 | $68.62M | 1.2% | $63.85 | $39.15 | +66.2% | ORD SHS | N3168P101 |
| EXC | EXELON CORP | 1,393,792 | $68.32M | 1.2% | $49.02 | $45.83 | +7.0% | COM | 30161N101 |
| RY | ROYAL BK CDA | 420,443 | $67.75M | 1.2% | $161.14 | $105.78 | +52.9% | COM | 780087102 |
| MCD | MCDONALDS CORP | 216,127 | $67.17M | 1.1% | $310.79 | $260.32 | +19.4% | COM | 580135101 |
| O | REALTY INCOME CORP | 1,074,854 | $65.76M | 1.1% | $61.18 * | $57.18 | +0.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 252,143 | $65.63M | 1.1% | $260.29 | $238.37 | +9.2% | COM | 452308109 |
| T | AT&T INC | 2,208,901 | $64.04M | 1.1% | $28.99 | $27.31 | +6.1% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 186,490 | $63.66M | 1.1% | $341.37 | $195.99 | +74.4% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 435,953 | $62.97M | 1.1% | $144.43 | $156.83 | -7.9% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 984,117 | $60.08M | 1.0% | $61.05 | $40.14 | +52.1% | CL A | 05722G100 |
| PEP | PEPSICO INC | 385,731 | $59.9M | 1.0% | $155.29 | $160.82 | -3.4% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 664,489 | $56.63M | 1.0% | $85.22 | $91.17 | -6.5% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,531 | $56.12M | 1.0% | $242.39 | $168.63 | +43.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 716,768 | $55.61M | 0.9% | $77.59 | $78.14 | -0.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,058 | $51.21M | 0.9% | $203.18 | $244.81 | -17.0% | COM | 053015103 |
| META | META PLATFORMS INC | 88,364 | $50.5M | 0.9% | $571.52 | $525.50 | +8.9% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 50,469 | $50.28M | 0.9% | $996.21 | $811.62 | +22.8% | COM | 22160K105 |
| DRI | DARDEN RESTAURANTS INC | 254,045 | $49.8M | 0.8% | $196.04 | $147.68 | +32.8% | COM | 237194105 |
| INTC | INTEL CORP | 1,107,729 | $48.87M | 0.8% | $44.12 | $38.54 | +14.5% | COM | 458140100 |
| TSLA | TESLA INC | 131,050 | $48.67M | 0.8% | $371.40 | $337.07 | +10.3% | COM | 88160R101 |
| LOGI | LOGITECH INTL S A | 525,715 | $47.35M | 0.8% | $90.06 | $87.66 | +3.9% | SHS | H50430232 |
| WMT | WALMART INC | 368,004 | $45.68M | 0.8% | $124.12 | $84.49 | +47.1% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 224,517 | $44.52M | 0.8% | $198.29 | $254.08 | -22.0% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 1,588,648 | $42M | 0.7% | $26.44 | $31.90 | -17.1% | CL B | 115637209 |
| UBS | UBS GROUP AG | 1,086,608 | $41.47M | 0.7% | $38.16 * | $30.91 | +26.4% | SHS | H42097107 |
| RSG | REPUBLIC SVCS INC | 183,459 | $40.1M | 0.7% | $218.55 | $203.21 | +7.8% | COM | 760759100 |
| BK | BANK NEW YORK MELLON CORP | 337,613 | $40.02M | 0.7% | $118.54 | $87.39 | +35.8% | COM | 064058100 |
| XYL | XYLEM INC | 332,132 | $39.63M | 0.7% | $119.33 | $136.18 | -12.2% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 548,473 | $39.45M | 0.7% | $71.93 | $84.61 | -15.0% | COM | 90353T100 |
| LIN | LINDE PLC | 76,136 | $37.74M | 0.6% | $495.67 | $444.11 | +11.6% | SHS | G54950103 |
| WAB | WABTEC | 130,736 | $32.67M | 0.6% | $249.86 | $196.78 | +27.0% | COM | 929740108 |
| AZN | ASTRAZENECA PLC | 168,752 | $32.66M | 0.6% | $193.53 | $191.34 | +3.1% | ORD | G0593M107 |
| PNC | PNC FINL SVCS GROUP INC | 152,617 | $31.75M | 0.5% | $208.05 | $166.18 | +25.2% | COM | 693475105 |
| GOOG | ALPHABET INC | 108,981 | $31.25M | 0.5% | $286.79 | $180.35 | +59.1% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 98,279 | $31.22M | 0.5% | $317.70 | $278.15 | +14.4% | COM | 032654105 |
| NFLX | NETFLIX INC. | 318,741 | $30.53M | 0.5% | $95.78 | $107.11 | -10.2% | COM | 64110L106 |
| COHR | COHERENT CORP | 127,925 | $30.44M | 0.5% | $237.95 | $141.47 | +68.4% | COM | 19247G107 |
| MSI | MOTOROLA SOLUTIONS INC | 69,816 | $30.29M | 0.5% | $433.90 | $372.15 | +16.6% | COM NEW | 620076307 |
| TWLO | TWILIO INC | 236,883 | $29.79M | 0.5% | $125.74 | $123.49 | +1.9% | CL A | 90138F102 |
| BLK | BLACKROCK INC | 30,729 | $29.54M | 0.5% | $961.46 | $996.86 | -3.5% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 68,280 | $28.4M | 0.5% | $415.98 | $393.49 | +5.9% | SHS | G8994E103 |
| C | CITIGROUP INC | 245,989 | $27.9M | 0.5% | $113.41 | $110.87 | +2.3% | COM NEW | 172967424 |
| FTNT | FORTINET INC | 340,664 | $27.84M | 0.5% | $81.72 | $71.83 | +13.8% | COM | 34959E109 |
| FLEX | FLEXTRONICS INTL LTD | 401,094 | $26.25M | 0.4% | $65.45 | $33.66 | +94.5% | ORD | Y2573F102 |
| OTIS | OTIS WORLDWIDE CORP | 337,541 | $26.02M | 0.4% | $77.08 | $93.35 | -17.4% | COM | 68902V107 |
| COF | CAPITAL ONE FINL CORP | 140,340 | $25.58M | 0.4% | $182.26 | $193.50 | -5.7% | COM | 14040H105 |
| LOW | LOWES COS INC | 107,272 | $25.34M | 0.4% | $236.23 | $234.50 | +0.8% | COM | 548661107 |
| MCO | MOODYS CORP | 57,305 | $25M | 0.4% | $436.24 | $408.46 | +6.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 57,388 | $24.36M | 0.4% | $424.54 | $499.64 | -14.9% | COM | 78409V104 |
| DE | DEERE & CO | 41,828 | $23.56M | 0.4% | $563.29 | $389.51 | +44.6% | COM | 244199105 |
| ECL | ECOLAB INC | 87,763 | $23.31M | 0.4% | $265.59 | $229.07 | +16.1% | COM | 278865100 |
| ALC | ALCON AG | 296,491 | $21.92M | 0.4% | $73.92 | $86.06 | -12.4% | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 113,692 | $21.52M | 0.4% | $189.26 | $251.16 | -24.5% | COM | 235851102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 152,496 | $20.86M | 0.4% | $136.82 | $148.79 | -7.8% | COM | 00790R104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,402 | $20.29M | 0.3% | $646.06 | $546.85 | +18.9% | TR UNIT | 78462F103 |
| ACGL | ARCH CAP GROUP LTD | 211,308 | $20.28M | 0.3% | $95.96 | $92.10 | +4.2% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 66,849 | $19.5M | 0.3% | $291.71 | $239.32 | +22.9% | COM | 46625H100 |
| ZS | ZSCALER INC | 131,284 | $18.41M | 0.3% | $140.20 | $208.60 | -32.7% | COM | 98980G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,215 | $18.39M | 0.3% | $277.81 | $299.49 | -7.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 46,126 | $18.27M | 0.3% | $396.11 | $552.11 | -28.2% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 158,835 | $18.1M | 0.3% | $113.96 | $135.65 | -16.0% | COM | 00846U101 |
| FSLR | FIRST SOLAR INC | 88,410 | $17.42M | 0.3% | $197.08 | $206.28 | -4.4% | COM | 336433107 |
| ANET | ARISTA NETWORKS INC | 141,490 | $17.37M | 0.3% | $122.76 | $102.46 | +19.8% | COM SHS | 040413205 |
| AMT | AMERICAN TOWER CORP | 100,445 | $17.33M | 0.3% | $172.52 | $177.15 | -1.3% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 4,085 | $17.2M | 0.3% | $4209.61 * | $3876.33 | -95.7% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,702 | $16.98M | 0.3% | $334.85 | $166.42 | +103.1% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 50,446 | $16.78M | 0.3% | $332.56 | $376.10 | -10.0% | COM | N3167Y103 |
| LRCX | LAM RESEARCH CORP | 75,621 | $16.15M | 0.3% | $213.61 | $143.25 | +49.2% | COM NEW | 512807306 |
| INSM | INSMED INC | 93,181 | $15.23M | 0.3% | $163.49 | $151.56 | +7.9% | COM PAR $.01 | 457669307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,180 | $15.22M | 0.3% | $303.40 | $258.33 | +17.7% | COM | 43300A203 |
| CLH | CLEAN HARBORS INC | 52,198 | $14.93M | 0.3% | $286.04 | $220.44 | +30.1% | COM | 184496107 |
| NVT | NVENT ELEC PLC | 119,382 | $14.09M | 0.2% | $118.04 | $113.50 | +4.2% | SHS | G6700G107 |
| ISRG | INTUITIVE SURGICAL INC | 30,210 | $13.91M | 0.2% | $460.45 | $508.59 | -9.4% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 82,993 | $13.64M | 0.2% | $164.31 | $156.28 | +5.3% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,182 | $13.32M | 0.2% | $282.37 | $238.91 | +18.2% | COM | 49338L103 |
| V | VISA INC | 43,527 | $13.13M | 0.2% | $301.57 | $296.38 | +2.0% | COM CL A | 92826C839 |
| MTZ | MASTEC INC | 40,545 | $13.01M | 0.2% | $320.97 | $138.88 | +131.7% | COM | 576323109 |
| RGA | REINSURANCE GROUP AMER INC | 63,159 | $12.89M | 0.2% | $204.16 | $205.14 | -0.5% | COM NEW | 759351604 |
| FERG | FERGUSON ENTERPRISES INC | 54,690 | $12.76M | 0.2% | $233.26 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| BAC | BANK AMERICA CORP | 257,772 | $12.54M | 0.2% | $48.65 | $50.80 | -4.0% | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 213,037 | $12.52M | 0.2% | $58.78 | $50.32 | +16.8% | CL B | 35671D857 |
| INTU | INTUIT | 27,337 | $11.82M | 0.2% | $432.27 | $494.64 | -12.6% | COM | 461202103 |
| STN | STANTEC INC | 135,144 | $11.62M | 0.2% | $86.01 | $87.85 | — | COM | 85472N109 |
| ALB | ALBEMARLE CORP | 63,220 | $11.33M | 0.2% | $179.25 | $109.01 | +64.7% | COM | 012653101 |
| GS | GOLDMAN SACHS GROUP INC | 13,391 | $11.15M | 0.2% | $832.45 | $560.47 | +50.9% | COM | 38141G104 |
| CIEN | CIENA CORP | 27,275 | $10.59M | 0.2% | $388.19 | $79.05 | +391.1% | COM NEW | 171779309 |
| VIS | VANGUARD WORLD FD | 33,235 | $10.38M | 0.2% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,290 | $10.25M | 0.2% | $130.93 | $88.87 | +47.4% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 22,696 | $10.09M | 0.2% | $444.40 | $418.45 | +6.2% | COM | 03076C106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 109,285 | $9.886M | 0.2% | $90.46 | $73.39 | +23.5% | SHS | G25839104 |
| MYRG | MYR GROUP INC | 34,769 | $9.792M | 0.2% | $281.64 | $147.85 | +91.0% | COM | 55405W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,655 | $9.638M | 0.2% | $490.35 | $564.15 | -12.9% | COM | 883556102 |
| NEM | NEWMONT CORP | 87,289 | $9.377M | 0.2% | $107.43 | $68.66 | +57.7% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 27,419 | $9.263M | 0.2% | $337.82 | $118.59 | +184.9% | COM | 595112103 |
| TRMB | TRIMBLE INC | 136,761 | $8.901M | 0.2% | $65.08 | $69.25 | -5.8% | COM | 896239100 |
| VMI | VALMONT INDS INC | 22,163 | $8.835M | 0.2% | $398.64 | $247.34 | +61.5% | COM | 920253101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 219,429 | $8.426M | 0.1% | $38.40 | $50.81 | -24.4% | SHS BEN INT | 46438F101 |
| NXPI | NXP SEMICONDUCTORS N V | 39,794 | $7.833M | 0.1% | $196.84 | $239.27 | -17.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 11,041 | $7.821M | 0.1% | $708.38 | $356.61 | +98.7% | COM | 149123101 |
| FROG | JFROG LTD | 148,324 | $6.961M | 0.1% | $46.93 | $47.82 | -1.9% | ORD SHS | M6191J100 |
| AEM | AGNICO EAGLE MINES LTD | 33,894 | $6.879M | 0.1% | $202.95 | $123.09 | +64.9% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 109,029 | $6.84M | 0.1% | $62.74 | $96.01 | -34.6% | COM | 101137107 |
| SPXL | DIREXION SHARES ETF TRUST | 36,400 | $6.73M | 0.1% | $184.89 | $179.95 | +2.7% | DAILY S&P 500 BU | 25459W862 |
| UNH | UNITEDHEALTH GROUP INC | 24,151 | $6.535M | 0.1% | $270.59 | $393.86 | -31.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 10,996 | $6.264M | 0.1% | $569.68 | $483.40 | +19.4% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 11,333 | $6.221M | 0.1% | $548.92 | $303.67 | +80.8% | COM | 74762E102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $6.136M | 0.1% | $26.94 | $15.81 | +70.4% | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 74,219 | $5.874M | 0.1% | $79.15 | $93.52 | -15.2% | CL A | 147448104 |
| TTE | TOTALENERGIES SE | 61,881 | $5.762M | 0.1% | $93.12 * | $63.23 | +43.9% | ACT | F92124100 |
| GFL | GFL ENVIRONMENTAL INC | 134,939 | $5.616M | 0.1% | $41.62 | $36.37 | +14.7% | SUB VTG SHS | 36168Q104 |
| KO | COCA COLA CO | 72,787 | $5.533M | 0.1% | $76.02 | $64.71 | +17.5% | COM | 191216100 |
| AMRZ | AMRIZE LTD | 101,026 | $5.474M | 0.1% | $54.19 * | $50.96 | +9.9% | SHS | H2927K103 |
| ADSK | AUTODESK INC | 22,254 | $5.315M | 0.1% | $238.82 | $274.43 | -12.8% | COM | 052769106 |
| IJH | ISHARES TR | 78,160 | $5.278M | 0.1% | $67.53 | $60.30 | +12.0% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 6,004 | $5.241M | 0.1% | $872.90 | $374.61 | +133.0% | COM | 36828A101 |
| G | GENPACT LIMITED | 140,238 | $5.221M | 0.1% | $37.23 | $48.80 | -23.7% | SHS | G3922B107 |
| GLD | SPDR GOLD TR | 11,079 | $4.726M | 0.1% | $426.58 | $308.41 | +39.5% | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 63,109 | $4.532M | 0.1% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,461 | $4.509M | 0.1% | $476.55 | $470.56 | +1.8% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 47,001 | $4.365M | 0.1% | $92.88 | $70.87 | +31.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,271 | $4.306M | 0.1% | $202.44 | $157.84 | +28.9% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 22,664 | $4.223M | 0.1% | $186.33 | $177.53 | +3.6% | COM | 828806109 |
| NTR | NUTRIEN LTD | 53,828 | $4.05M | 0.1% | $75.25 | $63.62 | +18.6% | COM | 67077M108 |
| NUE | NUCOR CORP | 22,881 | $3.869M | 0.1% | $169.10 | $157.04 | +7.7% | COM | 670346105 |
| CVE | CENOVUS ENERGY INC | 144,921 | $3.831M | 0.1% | $26.43 | $20.86 | +27.2% | COM | 15135U109 |
| EQT | EQT CORP | 59,362 | $3.775M | 0.1% | $63.60 | $56.15 | +13.3% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 23,540 | $3.766M | 0.1% | $159.96 | $186.47 | -14.0% | COM | 697435105 |
| VST | VISTRA CORP | 22,838 | $3.433M | 0.1% | $150.33 | $98.49 | +52.6% | COM | 92840M102 |
| TJX | TJX COS INC NEW | 20,591 | $3.288M | 0.1% | $159.67 | $135.87 | +17.5% | COM | 872540109 |
| SGOV | ISHARES TR | 32,184 | $3.24M | 0.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GE | GE AEROSPACE | 11,401 | $3.235M | 0.1% | $283.77 | $250.04 | +13.5% | COM NEW | 369604301 |
| URA | GLOBAL X FDS | 66,084 | $3.2M | 0.1% | $48.43 | $30.46 | +59.0% | GLOBAL X URANIUM | 37954Y871 |
| EFA | ISHARES TR | 32,840 | $3.169M | 0.1% | $96.51 | $80.19 | +21.1% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 33,165 | $3.165M | 0.1% | $95.44 | $94.76 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| USDU | WISDOMTREE TR | 119,357 | $3.143M | 0.1% | $26.33 | $26.28 | +0.2% | BLMBG US BULL | 97717W471 |
| CM | CANADIAN IMPERIAL BANK OF CO | 33,046 | $3.12M | 0.1% | $94.40 | $80.43 | +17.8% | COM | 136069101 |
| AER | AERCAP HOLDINGS NV | 22,205 | $3.043M | 0.1% | $137.05 | $115.63 | +18.6% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 8,434 | $3.024M | 0.1% | $358.60 | $369.24 | -2.8% | COM | 773903109 |
| STT | STATE STR CORP | 23,741 | $3.002M | 0.1% | $126.44 | $114.17 | +10.9% | COM | 857477103 |
| ALL | ALLSTATE CORP | 14,243 | $2.953M | 0.1% | $207.34 | $190.53 | +8.8% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 31,329 | $2.942M | 0.1% | $93.92 | $94.54 | -0.6% | COM | 808513105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 46,384 | $2.903M | 0.0% | $62.59 * | $70.19 | -7.3% | SHS | 866966104 |
| DXCM | DEXCOM INC | 46,041 | $2.891M | 0.0% | $62.80 | $79.22 | -20.7% | COM | 252131107 |
| ADBE | ADOBE INC | 11,816 | $2.882M | 0.0% | $243.92 | $421.76 | -42.4% | COM | 00724F101 |
| INCY | INCYTE CORP | 30,341 | $2.853M | 0.0% | $94.03 | $94.03 | +0.1% | COM | 45337C102 |
| TBT | PROSHARES TR | 79,292 | $2.786M | 0.0% | $35.14 | $34.32 | +2.4% | PSHS ULTSH 20YRS | 74347B201 |
| FIX | COMFORT SYS USA INC | 1,981 | $2.729M | 0.0% | $1377.67 | $1269.67 | +8.6% | COM | 199908104 |
| NRG | NRG ENERGY INC | 18,026 | $2.632M | 0.0% | $146.02 | $157.22 | -7.0% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 13,763 | $2.475M | 0.0% | $179.84 | $179.90 | +0.1% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,719 | $2.47M | 0.0% | $56.49 | $69.81 | -19.1% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 30,688 | $2.455M | 0.0% | $80.01 | $80.42 | -0.4% | COM | 28176E108 |
| TPR | TAPESTRY INC | 17,372 | $2.449M | 0.0% | $140.97 | $127.09 | +11.0% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,559 | $2.408M | 0.0% | $145.42 | $147.69 | -1.0% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 8,535 | $2.396M | 0.0% | $280.72 | $278.41 | +1.0% | COM | 12503M108 |
| TGT | TARGET CORP | 19,776 | $2.396M | 0.0% | $121.15 | $109.03 | +11.2% | COM | 87612E106 |
| DB | DEUTSCHE BK AG | 82,789 | $2.396M | 0.0% | $28.94 * | $35.22 | -15.5% | NAMEN AKT | D18190898 |
| EXE | EXPAND ENERGY CORPORATION | 21,802 | $2.391M | 0.0% | $109.68 | $106.75 | +2.8% | COM | 165167735 |
| SLB | SLB LIMITED | 46,452 | $2.387M | 0.0% | $51.39 | $47.01 | +9.3% | COM STK | 806857108 |
| NXT | NEXTPOWER INC | 19,778 | $2.378M | 0.0% | $120.26 | $110.84 | +8.8% | CLASS A COM | 65290E101 |
| NOW | SERVICENOW INC | 22,647 | $2.367M | 0.0% | $104.53 | $171.82 | -39.2% | COM | 81762P102 |
| SRE | SEMPRA | 24,074 | $2.339M | 0.0% | $97.17 | $83.88 | +15.8% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 25,204 | $2.313M | 0.0% | $91.77 | $67.32 | +36.3% | GOLD MINERS ETF | 92189F106 |
| CF | CF INDUSTRIES HOLD | 17,770 | $2.306M | 0.0% | $129.77 | $89.75 | +44.7% | COM | 125269100 |
| ORCL | ORACLE CORP | 15,677 | $2.306M | 0.0% | $147.06 | $190.13 | -22.6% | COM | 68389X105 |
| SH | PROSHARES TR | 60,510 | $2.295M | 0.0% | $37.93 | $37.44 | +1.3% | SHORT S&P 500 NE | 74349Y753 |
| SONY | SONY GROUP CORP | 110,581 | $2.286M | 0.0% | $20.67 | $18.20 | +13.7% | SPONSORED ADR | 835699307 |
| HOOD | ROBINHOOD MKTS INC | 32,541 | $2.253M | 0.0% | $69.25 | $109.00 | -36.4% | COM CL A | 770700102 |
| IDXX | IDEXX LABS INC | 3,980 | $2.234M | 0.0% | $561.40 | $503.71 | +11.6% | COM | 45168D104 |
| AGI | ALAMOS GOLD INC | 49,828 | $2.214M | 0.0% | $44.43 | $34.84 | +27.5% | COM CL A | 011532108 |
| TECK | TECK RESOURCES LTD | 42,516 | $2.197M | 0.0% | $51.66 | $42.23 | +22.6% | CL B | 878742204 |
| VRT | VERTIV HOLDINGS CO | 8,747 | $2.192M | 0.0% | $250.58 | $118.48 | +111.5% | COM CL A | 92537N108 |
| GM | GENERAL MTRS CO | 28,889 | $2.151M | 0.0% | $74.45 | $66.70 | +11.7% | COM | 37045V100 |
| CAH | CARDINAL HEALTH INC | 10,138 | $2.14M | 0.0% | $211.10 | $215.35 | -1.9% | COM | 14149Y108 |
| LQD | ISHARES TR | 19,539 | $2.13M | 0.0% | $108.99 | $108.03 | +0.9% | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,294 | $2.081M | 0.0% | $484.67 | $467.82 | +3.7% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 14,857 | $2.072M | 0.0% | $139.43 | $127.35 | +9.6% | COM | 665859104 |
| SHY | ISHARES TR | 25,000 | $2.064M | 0.0% | $82.57 | $81.49 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| CEG | CONSTELLATION ENERGY CORP | 7,373 | $2.059M | 0.0% | $279.25 | $276.07 | +1.2% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 9,905 | $2.049M | 0.0% | $206.90 | $152.93 | +35.3% | COM | 166764100 |
| RVMD | REVOLUTION MEDICINES INC | 21,001 | $2.042M | 0.0% | $97.25 | $87.88 | +10.7% | COM | 76155X100 |
| RBLX | ROBLOX CORP | 35,931 | $2.032M | 0.0% | $56.56 | $51.93 | +8.9% | CL A | 771049103 |
| HBM | HUDBAY MINERALS INC | 96,495 | $2.014M | 0.0% | $20.87 | $22.33 | -6.4% | COM | 443628102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,925 | $2.005M | 0.0% | $67.00 | $66.89 | +0.3% | COM CL A | 45841N107 |
| PAAS | PAN AMERN SILVER CORP | 36,390 | $1.988M | 0.0% | $54.63 | $27.99 | +95.2% | COM | 697900108 |
| EQIX | EQUINIX INC | 2,012 | $1.97M | 0.0% | $979.25 * | $769.30 | -0.7% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 15,272 | $1.966M | 0.0% | $128.73 | $168.62 | -23.6% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.96M | 0.0% | $78.41 | $76.30 | +2.8% | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,745 | $1.949M | 0.0% | $165.91 | $178.76 | -7.1% | COM NEW | 12541W209 |
| DG | DOLLAR GEN CORP | 16,246 | $1.927M | 0.0% | $118.62 | $111.51 | +6.5% | COM | 256677105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,000 | $1.922M | 0.0% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| HEI | HEICO CORP NEW | 7,017 | $1.922M | 0.0% | $273.94 | $315.99 | -13.2% | COM | 422806109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,755 | $1.918M | 0.0% | $1093.04 | $831.30 | +31.5% | COM | 609839105 |
| COR | CENCORA INC | 6,106 | $1.916M | 0.0% | $313.82 | $348.84 | -9.9% | COM | 03073E105 |
| ILF | ISHARES TR | 53,945 | $1.916M | 0.0% | $35.52 | $30.55 | +16.3% | LATN AMER 40 ETF | 464287390 |
| HEI/A | HEICO CORP NEW | 9,070 | $1.913M | 0.0% | $210.89 | $246.96 | -14.5% | CL A | 422806208 |
| PLD | PROLOGIS INC. | 14,451 | $1.907M | 0.0% | $131.94 * | $125.10 | +3.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,195 | $1.873M | 0.0% | $446.54 | $440.74 | +1.3% | COM | 92532F100 |
| WELL | WELLTOWER INC | 9,419 | $1.859M | 0.0% | $197.36 * | $175.40 | +6.6% | COM | 95040Q104 |
| DLR | DIGITAL RLTY TR INC | 10,306 | $1.854M | 0.0% | $179.89 * | $152.05 | +2.0% | COM | 253868103 |
| EQX | EQUINOX GOLD CORP | 127,294 | $1.841M | 0.0% | $14.46 | $7.95 | +81.8% | COM | 29446Y502 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,381 | $1.8M | 0.0% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 62,424 | $1.791M | 0.0% | $28.70 | $34.10 | -15.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,125 | $1.762M | 0.0% | $50.17 | $41.56 | +20.8% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,898 | $1.726M | 0.0% | $292.62 | $442.49 | -33.8% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 9,353 | $1.725M | 0.0% | $184.46 | $172.31 | +7.2% | COM | 049560105 |
| IXC | ISHARES TR | 29,621 | $1.706M | 0.0% | $57.61 | $43.82 | +31.5% | GLOBAL ENERG ETF | 464287341 |
| XLU | SELECT SECTOR SPDR TR | 36,759 | $1.687M | 0.0% | $45.91 | $41.34 | +11.0% | STATE STREET UTI | 81369Y886 |
| COP | CONOCOPHILLIPS | 12,526 | $1.653M | 0.0% | $131.94 | $100.13 | +31.8% | COM | 20825C104 |
| APP | APPLOVIN CORP | 4,113 | $1.636M | 0.0% | $397.84 | $486.58 | -18.2% | COM CL A | 03831W108 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.631M | 0.0% | $46.60 | $49.11 | -5.1% | B-BBB CLO ETF | 47103U753 |
| AFRM | AFFIRM HLDGS INC | 37,724 | $1.623M | 0.0% | $43.03 * | $71.97 | -36.3% | COM CL A | 00827B106 |
| LNG | CHENIERE ENERGY INC | 5,540 | $1.572M | 0.0% | $283.76 | $194.49 | +45.9% | COM NEW | 16411R208 |
| NTAP | NETAPP INC | 15,308 | $1.566M | 0.0% | $102.29 | $110.08 | -7.0% | COM | 64110D104 |
| EOG | EOG RES INC | 10,735 | $1.551M | 0.0% | $144.50 | $115.80 | +24.8% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,562 | $1.544M | 0.0% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 6,640 | $1.53M | 0.0% | $230.36 | $177.52 | +29.8% | COM | 443201108 |
| EA | ELECTRONIC ARTS INC | 7,438 | $1.515M | 0.0% | $203.72 | $169.33 | +20.4% | COM | 285512109 |
| MXI | ISHARES TR | 14,252 | $1.514M | 0.0% | $106.22 | $93.55 | +13.5% | GLOBAL MATER ETF | 464288695 |
| MELI | MERCADOLIBRE INC | 846 | $1.461M | 0.0% | $1727.49 | $1796.48 | -3.8% | COM | 58733R102 |
| MDT | MEDTRONIC PLC | 16,892 | $1.459M | 0.0% | $86.35 | $82.57 | +4.9% | SHS | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,756 | $1.458M | 0.0% | $215.75 | $221.23 | -2.4% | CL A | 16119P108 |
| RGLD | ROYAL GOLD INC | 5,627 | $1.432M | 0.0% | $254.49 | $195.92 | +29.9% | COM | 780287108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 73,058 | $1.429M | 0.0% | $19.56 | $20.76 | -5.8% | COM | 92790C104 |
| EL | LAUDER ESTEE COS INC | 19,632 | $1.408M | 0.0% | $71.70 | $102.20 | -29.8% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 3,211 | $1.403M | 0.0% | $436.79 * | $73.16 | -0.5% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,199 | $1.396M | 0.0% | $634.93 * | $532.48 | +22.7% | CORE S&P500 ETF | 464287200 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $1.387M | 0.0% | $39.29 | $25.85 | +52.0% | CL C | 18539C204 |
| BIL | SPDR SERIES TRUST | 15,000 | $1.375M | 0.0% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| ENIC | ENEL CHILE SA | 348,586 | $1.373M | 0.0% | $3.94 | $2.96 | +33.2% | SPONSORED ADR | 29278D105 |
| AYI | ACUITY INC | 4,899 | $1.371M | 0.0% | $279.80 | $301.63 | -7.1% | COM | 00508Y102 |
| AA | ALCOA CORP | 20,544 | $1.363M | 0.0% | $66.33 | $39.07 | +69.8% | COM | 013872106 |
| SNOW | SNOWFLAKE INC | 9,019 | $1.36M | 0.0% | $150.82 | $187.45 | -19.5% | COM SHS | 833445109 |
| ETN | EATON CORP PLC | 3,801 | $1.36M | 0.0% | $357.67 | $342.93 | +4.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 7,174 | $1.337M | 0.0% | $186.32 | $280.19 | -33.4% | COM | 79466L302 |
| PSA | PUBLIC STORAGE OPER CO | 4,850 | $1.311M | 0.0% | $270.31 * | $262.71 | -1.6% | COM | 74460D109 |
| IWF | ISHARES TR | 3,127 | $1.285M | 0.0% | $410.91 * | $93.24 | +14.3% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 13,183 | $1.271M | 0.0% | $96.38 | $105.53 | -8.7% | COM | 254687106 |
| OTEX | OPEN TEXT CORP | 56,443 | $1.253M | 0.0% | $22.19 | $29.80 | -25.4% | COM | 683715106 |
| ABT | ABBOTT LABORATORIES | 12,136 | $1.246M | 0.0% | $102.67 | $105.40 | -2.6% | COM | 002824100 |
| VICI | VICI PPTYS INC | 44,822 | $1.224M | 0.0% | $27.30 * | $27.47 | +2.5% | COM | 925652109 |
| SYK | STRYKER CORPORATION | 3,719 | $1.222M | 0.0% | $328.59 | $357.60 | -8.1% | COM | 863667101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,323 | $1.216M | 0.0% | $523.47 | $347.55 | +50.6% | COM | 558868105 |
| GIB | CGI INC | 16,138 | $1.175M | 0.0% | $72.80 | $96.17 | -24.0% | CL A SUB VTG | 12532H104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,982 | $1.158M | 0.0% | $15.04 | $15.95 | -5.7% | COM CL A | 76954A103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,869 | $1.155M | 0.0% | $61.19 | $73.55 | -16.6% | CL A | 192446102 |
| CDW | CDW CORP | 9,519 | $1.151M | 0.0% | $120.93 | $138.89 | -12.9% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 18,677 | $1.144M | 0.0% | $61.26 | $49.68 | +23.3% | STATE STREET ENE | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 5,790 | $1.136M | 0.0% | $196.20 | $174.69 | +12.3% | VALUE ETF | 922908744 |
| RGTI | RIGETTI COMPUTING INC | 80,841 | $1.135M | 0.0% | $14.04 | $17.53 | -19.9% | COMMON STOCK | 76655K103 |
| IEI | ISHARES TR | 9,485 | $1.125M | 0.0% | $118.60 | $118.80 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| ZTS | ZOETIS INC | 9,503 | $1.123M | 0.0% | $118.15 | $172.32 | -31.4% | CL A | 98978V103 |
| MTB | M & T BK CORP | 5,417 | $1.119M | 0.0% | $206.57 | $187.77 | +10.1% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP | 4,048 | $1.094M | 0.0% | $270.29 | $73.79 | +266.6% | COM | 958102105 |
| APTV | APTIV PLC | 15,727 | $1.091M | 0.0% | $69.39 | $75.83 | -8.4% | COM SHS | G3265R107 |
| JXI | ISHARES TR | 12,631 | $1.091M | 0.0% | $86.34 | $80.01 | +7.9% | GLOB UTILITS ETF | 464288711 |
| DVN | DEVON ENERGY CORP NEW | 21,622 | $1.088M | 0.0% | $50.32 | $45.46 | +10.7% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,767 | $1.083M | 0.0% | $391.50 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| CRAK | VANECK ETF TRUST | 21,796 | $1.077M | 0.0% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,230 | $1.069M | 0.0% | $330.87 | $224.66 | +47.3% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,212 | $1.065M | 0.0% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| USB | US BANCORP | 20,267 | $1.053M | 0.0% | $51.97 | $47.01 | +10.6% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 20,000 | $1.053M | 0.0% | $52.64 | $46.73 | +12.7% | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 5,776 | $1.052M | 0.0% | $182.18 | $124.87 | +45.9% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,566 | $1.047M | 0.0% | $99.05 | $75.55 | +31.1% | COM | 573874104 |
| IVW | ISHARES TR | 9,500 | $1.033M | 0.0% | $108.71 * | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW | 38,885 | $1.015M | 0.0% | $26.10 | $24.28 | +7.6% | COM | 7591EP100 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.013M | 0.0% | $12.66 | $13.68 | -7.4% | COM | 38173M102 |
| RPRX | ROYALTY PHARMA PLC | 21,089 | $1.011M | 0.0% | $47.92 | $38.13 | +25.8% | SHS CLASS A | G7709Q104 |
| IWD | ISHARES TR | 4,764 | $998K | 0.0% | $209.42 * | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK NOVA SCOTIA B C | 14,401 | $995K | 0.0% | $69.13 | $53.73 | +29.0% | COM | 064149107 |
| MET | METLIFE INC | 14,054 | $993K | 0.0% | $70.67 | $77.45 | -8.7% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 4,003 | $988K | 0.0% | $246.81 | $202.79 | +21.8% | COM | 351858105 |
| IVE | ISHARES TR | 4,753 | $987K | 0.0% | $207.67 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,018 | $985K | 0.0% | $15.64 | $16.05 | -2.5% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,016 | $970K | 0.0% | $60.59 | $47.53 | +27.6% | COM | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,671 | $967K | 0.0% | $23.79 | $20.61 | +15.5% | COM | 42824C109 |
| ETHA | ISHARES ETHEREUM TR | 60,502 | $958K | 0.0% | $15.83 * | $7.14 | -26.1% | SHS | 46438R105 |
| GDDY | GODADDY INC | 11,464 | $947K | 0.0% | $82.61 | $131.52 | -37.1% | CL A | 380237107 |
| PFE | PFIZER INC | 33,510 | $940K | 0.0% | $28.05 | $25.03 | +12.2% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,382 | $938K | 0.0% | $90.33 | $103.77 | -12.9% | COM | 98956P102 |
| APH | AMPHENOL CORP | 7,400 | $934K | 0.0% | $126.26 | $67.73 | +86.5% | CL A | 032095101 |
| FTV | FORTIVE CORP | 16,671 | $921K | 0.0% | $55.23 | $49.17 | +12.4% | COM | 34959J108 |
| FFIV | F5 INC | 3,182 | $920K | 0.0% | $289.05 | $230.44 | +25.6% | COM | 315616102 |
| NBIS | NEBIUS GROUP N.V. | 8,848 | $918K | 0.0% | $103.76 | $50.90 | +103.9% | SHS CLASS A | N97284108 |
| BIIB | BIOGEN INC | 4,998 | $915K | 0.0% | $183.15 | $156.45 | +17.2% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 16,847 | $907K | 0.0% | $53.83 | $61.15 | -11.9% | COM | 517834107 |
| ON | ON SEMICONDUCTOR CORP | 14,548 | $900K | 0.0% | $61.86 | $56.54 | +9.5% | COM | 682189105 |
| OXY | OCCIDENTAL PETE CORP | 13,616 | $885K | 0.0% | $65.00 | $62.02 | +4.8% | COM | 674599105 |
| RKT | ROCKET COS INC | 61,988 | $883K | 0.0% | $14.25 | $17.83 | -20.1% | COM CL A | 77311W101 |
| AES | AES CORP | 62,493 | $881K | 0.0% | $14.09 | $14.01 | +0.6% | COM | 00130H105 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,512 | $880K | 0.0% | $135.10 | $131.57 | +2.8% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,618 | $879K | 0.0% | $56.31 | $61.43 | -8.3% | COM | 14448C104 |
| EG | EVEREST GROUP LTD | 2,693 | $879K | 0.0% | $326.53 | $337.63 | -3.2% | COM | G3223R108 |
| CI | THE CIGNA GROUP | 3,297 | $879K | 0.0% | $266.49 | $297.17 | -10.2% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 11,675 | $878K | 0.0% | $75.24 | $75.80 | -0.6% | COM | 681919106 |
| HPQ | HP INC | 45,097 | $865K | 0.0% | $19.19 | $25.26 | -24.0% | COM | 40434L105 |
| VTR | VENTAS INC | 10,571 | $862K | 0.0% | $81.58 * | $77.33 | 0.0% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC | 12,959 | $861K | 0.0% | $66.42 | $62.45 | +6.5% | COM NEW | 247361702 |
| KLAC | KLA CORP | 583 | $858K | 0.0% | $1470.98 | $1463.38 | +0.6% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 38,093 | $856K | 0.0% | $22.47 | $27.65 | -18.6% | COM | 500754106 |
| CTVA | CORTEVA INC | 10,215 | $855K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| TER | TERADYNE INC | 2,884 | $855K | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| SW | SMURFIT WESTROCK PLC | 21,335 | $849K | 0.0% | $39.81 | $38.13 | +4.5% | SHS | G8267P108 |
| EEM | ISHARES TR | 14,944 | $849K | 0.0% | $56.79 | $51.10 | +11.1% | MSCI EMG MKT ETF | 464287234 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,630 | $845K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| HL | HECLA MINING COMPANY | 45,299 | $844K | 0.0% | $18.63 | $6.61 | +182.0% | COM | 422704106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,689 | $839K | 0.0% | $125.46 | $111.93 | +12.1% | SPONSORED ADS | 01609W102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,636 | $837K | 0.0% | $21.13 | $22.36 | — | COM NEW | 035710839 |
| GPN | GLOBAL PMTS INC | 12,409 | $834K | 0.0% | $67.23 | $81.52 | -17.4% | COM | 37940X102 |
| PHM | PULTE GROUP INC | 7,045 | $828K | 0.0% | $117.50 | $120.46 | -2.4% | COM | 745867101 |
| HUM | HUMANA INC | 4,773 | $827K | 0.0% | $173.22 | $245.30 | -29.3% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 12,150 | $826K | 0.0% | $67.95 | $55.93 | +21.6% | COM | 87165B103 |
| DHI | D R HORTON INC | 5,977 | $819K | 0.0% | $137.09 | $151.98 | -9.7% | COM | 23331A109 |
| WFC | WELLS FARGO & CO | 10,265 | $817K | 0.0% | $79.61 | $83.05 | -4.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 15,039 | $814K | 0.0% | $54.10 | $46.38 | +16.7% | COM | 29250N105 |
| OKE | ONEOK INC NEW | 8,967 | $811K | 0.0% | $90.39 | $91.45 | -1.2% | COM | 682680103 |
| HYG | ISHARES TR | 10,235 | $807K | 0.0% | $78.81 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| SPHY | SPDR SERIES TRUST | 34,835 | $804K | 0.0% | $23.09 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 426 | $802K | 0.0% | $1882.84 | $1883.58 | +0.1% | CL A | 31946M103 |
| VALE | VALE S A | 50,250 | $799K | 0.0% | $15.91 | $11.78 | +35.0% | SPONSORED ADS | 91912E105 |
| INVH | INVITATION HOMES INC | 32,148 | $797K | 0.0% | $24.79 * | $27.72 | 0.0% | COM | 46187W107 |
| FISV | FISERV INC | 14,189 | $791K | 0.0% | $55.75 | $83.51 | -33.2% | COM | 337738108 |
| AXSM | AXSOME THERAPEUTICS INC. | 4,629 | $782K | 0.0% | $169.02 | $109.84 | +53.9% | COM | 05464T104 |
| PRU | PRUDENTIAL FINL INC | 7,996 | $780K | 0.0% | $97.60 | $104.08 | -6.1% | COM | 744320102 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $780K | 0.0% | $111.42 | $151.84 | -26.6% | COM | 03769M106 |
| EXPE | EXPEDIA GROUP INC | 3,379 | $779K | 0.0% | $230.67 | $245.87 | -6.1% | COM NEW | 30212P303 |
| TFC | TRUIST FINL CORP | 16,965 | $779K | 0.0% | $45.93 | $38.84 | +18.3% | COM | 89832Q109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,701 | $773K | 0.0% | $208.88 | $295.05 | -29.1% | CL A | 989207105 |
| ZM | ZOOM COMMUNICATIONS INC | 9,621 | $773K | 0.0% | $80.31 | $84.17 | -4.5% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,068 | $771K | 0.0% | $16.39 | $16.20 | 0.0% | COM | 42250P103 |
| WPC | WP CAREY INC | 11,324 | $770K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| DECK | DECKERS OUTDOOR CORP | 7,684 | $768K | 0.0% | $99.99 | $93.73 | +6.8% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 8,339 | $767K | 0.0% | $91.98 | $101.05 | -8.9% | COM | 910047109 |
| RDDT | REDDIT INC | 5,681 | $765K | 0.0% | $134.58 | $184.92 | -27.2% | CL A | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 4,988 | $763K | 0.0% | $152.95 | $279.45 | -45.2% | COM | 550021109 |
| VDE | VANGUARD WORLD FD | 4,400 | $761K | 0.0% | $173.04 | $137.03 | +26.3% | ENERGY ETF | 92204A306 |
| GDXJ | VANECK ETF TRUST | 6,329 | $760K | 0.0% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| TEL | TE CONNECTIVITY PLC | 3,624 | $757K | 0.0% | $208.82 | $206.42 | +1.3% | ORD SHS | G87052109 |
| AXP | AMERICAN EXPRESS CO | 2,436 | $737K | 0.0% | $302.48 | $334.50 | -9.6% | COM | 025816109 |
| ULTA | ULTA BEAUTY INC | 1,407 | $735K | 0.0% | $522.20 | $403.77 | +29.5% | COM | 90384S303 |
| GIS | GENERAL MILLS INC | 19,623 | $730K | 0.0% | $37.18 | $48.53 | -23.3% | COM | 370334104 |
| CVNA | CARVANA CO | 2,294 | $720K | 0.0% | $314.08 * | $371.73 | -83.1% | CL A | 146869102 |
| EQH | EQUITABLE HLDGS INC | 19,109 | $708K | 0.0% | $37.07 | $47.18 | -21.3% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 37,628 | $708K | 0.0% | $18.81 | $24.26 | -22.4% | COM | 668771108 |
| KIM | KIMCO REALTY CORP | 31,464 | $705K | 0.0% | $22.42 * | $20.06 | 0.0% | COM | 49446R109 |
| CRC | CALIFORNIA RES CORP | 10,137 | $702K | 0.0% | $69.22 | $49.44 | +40.0% | COM STOCK | 13057Q305 |
| IT | GARTNER INC | 4,414 | $698K | 0.0% | $158.19 | $292.00 | -45.8% | COM | 366651107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,500 | $688K | 0.0% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| CRBG | COREBRIDGE FINL INC | 28,680 | $684K | 0.0% | $23.84 | $30.55 | -21.9% | COM | 21871X109 |
| CNC | CENTENE CORP DEL | 20,873 | $683K | 0.0% | $32.71 | $37.43 | -12.5% | COM | 15135B101 |
| TW | TRADEWEB MKTS INC | 5,791 | $681K | 0.0% | $117.55 | $109.92 | +7.0% | CL A | 892672106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,540 | $680K | 0.0% | $64.55 | $71.94 | -10.2% | COM | 595017104 |
| PICK | ISHARES INC | 12,000 | $680K | 0.0% | $56.63 | $41.48 | +36.4% | MSCI GBL ETF NEW | 46434G848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,418 | $675K | 0.0% | $197.36 | $186.25 | +6.0% | COM | 874054109 |
| SHOP | SHOPIFY INC | 5,623 | $667K | 0.0% | $118.62 | $126.05 | -5.9% | CL A SUB VTG SHS | 82509L107 |
| GWW | WW GRAINGER INC | 612 | $667K | 0.0% | $1089.87 | $986.44 | +10.6% | COM | 384802104 |
| CTRA | COTERRA ENERGY INC | 18,933 | $665K | 0.0% | $35.14 | $26.00 | +35.2% | COM | 127097103 |
| FOXA | FOX CORP | 11,365 | $663K | 0.0% | $58.36 | $65.34 | -10.6% | CL A COM | 35137L105 |
| ABNB | AIRBNB INC | 5,244 | $662K | 0.0% | $126.17 | $126.61 | -0.3% | COM CL A | 009066101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,875 | $645K | 0.0% | $93.78 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,652 | $633K | 0.0% | $173.45 | $204.21 | -15.1% | COM | 571748102 |
| AME | AMETEK INC | 2,932 | $628K | 0.0% | $214.07 | $201.44 | +6.4% | COM | 031100100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,200 | $625K | 0.0% | $195.21 | $143.18 | +36.5% | COM | 679580100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,734 | $621K | 0.0% | $92.23 | $100.52 | -8.2% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 3,098 | $614K | 0.0% | $198.06 | $195.43 | +1.4% | COM | 743315103 |
| AVB | AVALONBAY CMNTYS INC | 3,749 | $611K | 0.0% | $162.96 * | $180.48 | 0.0% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 3,087 | $611K | 0.0% | $197.79 | $180.66 | +9.5% | COM | 25278X109 |
| EQR | EQUITY RESIDENTIAL | 9,902 | $584K | 0.0% | $59.01 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 11,048 | $584K | 0.0% | $52.82 | $72.44 | -27.1% | CL B | 654106103 |
| BIDU | BAIDU INC | 5,165 | $575K | 0.0% | $111.42 | $103.05 | +8.1% | SPON ADR REP A | 056752108 |
| CCI | CROWN CASTLE INC | 7,085 | $575K | 0.0% | $81.11 * | $88.70 | 0.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 8,394 | $572K | 0.0% | $68.14 | $26.30 | +159.1% | ISHARES | 46428Q109 |
| CYTK | CYTOKINETICS INC | 8,634 | $569K | 0.0% | $65.91 | $40.48 | +62.8% | COM NEW | 23282W605 |
| ASML | ASML HLDG NV | 442 | $569K | 0.0% | $1287.47 * | $1055.74 | +25.1% | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 895 | $569K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| LITE | LUMENTUM HLDGS INC | 809 | $569K | 0.0% | $702.76 | $256.82 | +173.6% | COM | 55024U109 |
| GH | GUARDANT HEALTH INC | 5,928 | $548K | 0.0% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| MP | MP MATERIALS CORP | 11,302 | $545K | 0.0% | $48.26 | $15.70 | +207.4% | COM CL A | 553368101 |
| ARCC | ARES CAPITAL CORP | 30,000 | $541K | 0.0% | $18.02 | $17.90 | +0.6% | COM | 04010L103 |
| XENE | XENON PHARMACEUTICALS INC | 9,071 | $527K | 0.0% | $58.15 | $35.34 | +64.5% | COM | 98420N105 |
| HAL | HALLIBURTON CO | 13,518 | $527K | 0.0% | $38.99 | $30.03 | +29.8% | COM | 406216101 |
| URI | UNITED RENTALS INC | 721 | $525K | 0.0% | $728.56 | $862.30 | -15.5% | COM | 911363109 |
| XLF | SELECT SECTOR SPDR TR | 10,851 | $525K | 0.0% | $48.36 * | $48.47 | +1.8% | STATE STREET FIN | 81369Y605 |
| VERA | VERA THERAPEUTICS INC | 13,033 | $524K | 0.0% | $40.23 | $22.78 | +76.6% | CL A | 92337R101 |
| AMKR | AMKOR TECHNOLOGY INC | 11,534 | $519K | 0.0% | $45.03 | $35.54 | +26.7% | COM | 031652100 |
| GNRC | GENERAC HLDGS INC | 2,656 | $519K | 0.0% | $195.33 | $138.20 | +41.3% | COM | 368736104 |
| ANNX | ANNEXON INC | 90,487 | $501K | 0.0% | $5.54 | $4.04 | +37.1% | COM | 03589W102 |
| RCI | ROGERS COMMUNICATIONS INC | 12,978 | $498K | 0.0% | $38.34 | $32.74 | +17.5% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 2,161 | $497K | 0.0% | $229.79 | $215.62 | +6.6% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,250 | $488K | 0.0% | $390.41 | $331.22 | +17.9% | CL A | 22788C105 |
| IONS | IONIS PHARMACEUTICALS INC | 6,431 | $483K | 0.0% | $75.09 | $75.30 | -0.3% | COM | 462222100 |
| ENVA | ENOVA INTL INC | 3,500 | $475K | 0.0% | $135.83 | $61.01 | +122.6% | COM | 29357K103 |
| CFG | CITIZENS FINL GROUP INC | 7,660 | $459K | 0.0% | $59.97 | $35.32 | +69.8% | COM | 174610105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 22,722 | $449K | 0.0% | $19.78 | $45.33 | -56.4% | COM NEW | 09175A206 |
| STNG | SCORPIO TANKERS INC | 5,990 | $447K | 0.0% | $74.66 | $75.39 | — | SHS | Y7542C130 |
| — | ORACLE CORP | 9,858 | $444K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CMI | CUMMINS INC | 792 | $426K | 0.0% | $538.02 | $423.37 | +27.1% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 4,576 | $426K | 0.0% | $93.10 | $77.48 | +20.4% | COM NEW | 891160509 |
| REET | ISHARES TR | 16,924 | $426K | 0.0% | $25.15 | $25.27 | -0.5% | GLOBAL REIT ETF | 46434V647 |
| FAST | FASTENAL CO | 8,993 | $417K | 0.0% | $46.33 | $37.94 | +22.3% | COM | 311900104 |
| FLS | FLOWSERVE CORP | 5,548 | $408K | 0.0% | $73.51 | $66.75 | +10.1% | COM | 34354P105 |
| WCC | WESCO INTL INC | 1,480 | $405K | 0.0% | $273.62 | $280.88 | -2.6% | COM | 95082P105 |
| YUMC | YUM CHINA HLDGS INC | 8,281 | $404K | 0.0% | $48.78 | $46.74 | +4.4% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 2,580 | $401K | 0.0% | $155.26 | $144.17 | +7.8% | COM | 988498101 |
| VRSN | VERISIGN INC | 1,606 | $398K | 0.0% | $248.00 | $232.77 | +6.7% | COM | 92343E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,374 | $397K | 0.0% | $62.33 | $63.04 | — | COM | 29472R108 |
| KOP | KOPPERS HOLDINGS INC | 10,255 | $397K | 0.0% | $38.68 | $33.42 | +15.8% | COM | 50060P106 |
| FTS | FORTIS INC | 7,110 | $395K | 0.0% | $55.61 | $44.93 | +24.2% | COM | 349553107 |
| KMB | KIMBERLY-CLARK CORP | 4,050 | $390K | 0.0% | $96.33 | $122.76 | -21.4% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 2,479 | $390K | 0.0% | $157.12 | $150.23 | +4.7% | COM | 172062101 |
| HDB | HDFC BANK LTD | 15,511 | $386K | 0.0% | $24.88 | $34.47 | -27.8% | SPONSORED ADS | 40415F101 |
| GGG | GRACO INC | 4,553 | $385K | 0.0% | $84.53 | $81.87 | +3.4% | COM | 384109104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,550 | $385K | 0.0% | $26.43 | $23.73 | +11.4% | COM | 12769G100 |
| MAS | MASCO CORP | 6,329 | $382K | 0.0% | $60.37 | $67.62 | -10.7% | COM | 574599106 |
| KRMN | KARMAN HLDGS INC | 4,741 | $380K | 0.0% | $80.05 | $59.30 | +35.0% | COMMON STOCK | 485924104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $378K | 0.0% | $14.82 | $5.27 | +181.4% | COM | 05156V102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 630 | $374K | 0.0% | $592.98 | $346.58 | +71.1% | COM | 91307C102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,570 | $372K | 0.0% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| MAA | MID-AMER APT CMNTYS INC | 3,045 | $371K | 0.0% | $121.94 * | $133.00 | +4.6% | COM | 59522J103 |
| DELL | DELL TECHNOLOGIES INC | 2,250 | $369K | 0.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| PAYC | PAYCOM SOFTWARE INC | 3,022 | $367K | 0.0% | $121.37 | $201.56 | -39.7% | COM | 70432V102 |
| MDB | MONGODB INC | 1,497 | $366K | 0.0% | $244.42 | $363.83 | -32.7% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $365K | 0.0% | $1259.39 | $1254.16 | +0.6% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 13,301 | $365K | 0.0% | $27.42 | $23.37 | +17.5% | COM SER A | 934423104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,281 | $363K | 0.0% | $84.90 | $84.90 | — | COM LBTY ONE S C | 531229755 |
| ES | EVERSOURCE ENERGY | 5,246 | $363K | 0.0% | $69.28 | $62.57 | +10.7% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,131 | $362K | 0.0% | $320.09 | $324.46 | -1.2% | COM | 824348106 |
| PAYX | PAYCHEX INC | 3,932 | $362K | 0.0% | $91.99 | $128.93 | -28.5% | COM | 704326107 |
| CCJ | CAMECO CORP | 3,300 | $358K | 0.0% | $108.61 | $50.50 | +115.0% | COM | 13321L108 |
| VMC | VULCAN MATLS CO | 1,317 | $358K | 0.0% | $271.91 | $293.14 | -7.1% | COM | 929160109 |
| FLY | FIREFLY AEROSPACE INC | 12,577 | $358K | 0.0% | $28.47 | $23.37 | +21.8% | COM | 31816X106 |
| VRSK | VERISK ANALYTICS INC | 1,882 | $357K | 0.0% | $189.48 | $286.11 | -33.7% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 2,110 | $356K | 0.0% | $168.90 | $200.51 | -15.6% | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 5,461 | $356K | 0.0% | $65.15 | $67.58 | -3.6% | STATE STREET SPD | 78464A698 |
| DISV | DIMENSIONAL ETF TRUST | 9,000 | $355K | 0.0% | $39.44 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| JKHY | HENRY JACK & ASSOC INC | 2,248 | $355K | 0.0% | $157.81 | $170.18 | -7.1% | COM | 426281101 |
| COIN | COINBASE GLOBAL INC | 2,030 | $354K | 0.0% | $174.61 | $281.58 | -38.0% | COM CL A | 19260Q107 |
| RMD | RESMED INC | 1,581 | $354K | 0.0% | $224.16 | $229.44 | -2.2% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 984 | $353K | 0.0% | $358.28 | $415.46 | -13.6% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $351K | 0.0% | $157.28 | $170.45 | -7.7% | COM | 45866F104 |
| VLTO | VERALTO CORP | 3,971 | $351K | 0.0% | $88.29 | $99.27 | -10.9% | COM SHS | 92338C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,784 | $350K | 0.0% | $19.69 | $19.69 | — | UNIT LTD PARTN | 864482104 |
| NVR | NVR INC | 53 | $349K | 0.0% | $6580.25 | $7476.40 | -11.9% | COM | 62944T105 |
| VEEV | VEEVA SYS INC | 1,981 | $347K | 0.0% | $175.41 | $218.20 | -19.5% | CL A COM | 922475108 |
| TSCO | TRACTOR SUPPLY CO | 7,605 | $344K | 0.0% | $45.23 | $56.77 | -20.2% | COM | 892356106 |
| ELF | E L F BEAUTY INC | 5,639 | $341K | 0.0% | $60.46 | $81.33 | -25.5% | COM | 26856L103 |
| TOST | TOAST INC | 12,782 | $338K | 0.0% | $26.47 | $39.28 | -32.5% | CL A | 888787108 |
| ROL | ROLLINS INC | 6,343 | $338K | 0.0% | $53.33 | $58.66 | -9.0% | COM | 775711104 |
| CPRT | COPART INC | 10,152 | $337K | 0.0% | $33.15 | $53.93 | -38.4% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,461 | $334K | 0.0% | $31.96 | $56.60 | -43.4% | COM | 169656105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,240 | $333K | 0.0% | $46.02 | $50.08 | -8.1% | CHINA TECHNLGY | 46138E800 |
| PNR | PENTAIR PLC | 3,818 | $332K | 0.0% | $86.99 | $106.62 | -18.3% | SHS | G7S00T104 |
| EWL | ISHARES INC | 5,768 | $332K | 0.0% | $57.52 * | $50.44 | +16.6% | MSCI SWITZERLAND | 464286749 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,031 | $330K | 0.0% | $162.25 | $218.86 | -25.8% | COM | 11133T103 |
| USFD | US FOODS HLDG CORP | 3,545 | $327K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| VIPS | VIPSHOP HLDGS LTD | 20,666 | $325K | 0.0% | $15.72 | $16.01 | -1.8% | SPONSORED ADS A | 92763W103 |
| GLW | CORNING INC | 2,387 | $325K | 0.0% | $135.97 | $61.05 | +122.7% | COM | 219350105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,098 | $319K | 0.0% | $9.94 | $12.60 | -21.1% | COM | 388689101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,236 | $319K | 0.0% | $142.64 | $178.70 | -20.1% | ORD | M22465104 |
| LEA | LEAR CORP | 2,630 | $318K | 0.0% | $121.08 | $124.69 | -2.9% | COM NEW | 521865204 |
| MLM | MARTIN MARIETTA MATLS INC | 539 | $317K | 0.0% | $588.68 | $573.40 | +2.7% | COM | 573284106 |
| ECVT | ECOVYST INC | 24,405 | $314K | 0.0% | $12.86 | $11.30 | +13.8% | COM | 27923Q109 |
| NI | NISOURCE INC | 6,707 | $313K | 0.0% | $46.66 | $30.72 | +51.9% | COM | 65473P105 |
| BYD | BOYD GAMING CORP | 3,740 | $307K | 0.0% | $82.18 | $83.95 | -2.1% | COM | 103304101 |
| JOE | ST JOE CO | 4,840 | $304K | 0.0% | $62.80 | $46.79 | +34.2% | COM | 790148100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,975 | $303K | 0.0% | $33.74 | $42.67 | -20.9% | CL A | 78351F107 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $301K | 0.0% | $291.68 | $281.31 | +3.7% | COM | 89417E109 |
| GRBK | GREEN BRICK PARTNERS INC | 4,642 | $299K | 0.0% | $64.45 | $70.37 | -8.4% | COM | 392709101 |
| DSGX | DESCARTES SYS GROUP INC | 4,190 | $299K | 0.0% | $71.40 | $73.79 | -3.0% | COM | 249906108 |
| OIH | VANECK ETF TRUST | 740 | $299K | 0.0% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| FTAI | FTAI AVIATION LTD | 1,204 | $295K | 0.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| TILE | INTERFACE INC | 11,810 | $294K | 0.0% | $24.92 | $29.94 | -16.8% | COM | 458665304 |
| UNP | UNION PAC CORP | 1,191 | $289K | 0.0% | $242.62 | $229.57 | +5.7% | COM | 907818108 |
| RRR | RED ROCK RESORTS INC | 5,400 | $288K | 0.0% | $53.36 | $60.99 | -12.5% | CL A | 75700L108 |
| ASH | ASHLAND INC | 5,115 | $284K | 0.0% | $55.61 | $59.17 | -6.0% | COM | 044186104 |
| RKLB | ROCKET LAB CORP | 4,379 | $281K | 0.0% | $64.22 | $59.88 | +7.2% | COM | 773121108 |
| MCHI | ISHARES TR | 5,000 | $281K | 0.0% | $56.18 | $60.06 | -6.5% | MSCI CHINA ETF | 46429B671 |
| TUR | ISHARES INC | 7,515 | $281K | 0.0% | $37.35 * | $39.40 | -1.9% | MSCI TURKEY ETF | 464286715 |
| WDAY | WORKDAY INC | 2,130 | $277K | 0.0% | $129.92 | $243.49 | -46.6% | CL A | 98138H101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,596 | $275K | 0.0% | $172.11 * | $192.66 | -0.1% | CL A | 78410G104 |
| QTUM | ETF SER SOLUTIONS | 2,665 | $272K | 0.0% | $102.16 * | $95.82 | +12.0% | DEFIANCE QUANTUM | 26922A420 |
| ODD | ODDITY TECH LTD | 20,000 | $268K | 0.0% | $13.38 | $33.72 | -60.3% | SHS CL A | M7518J104 |
| MFC | MANULIFE FINL CORP | 7,789 | $267K | 0.0% | $34.34 | $34.06 | +1.1% | COM | 56501R106 |
| GLIN | VANECK ETF TRUST | 6,775 | $264K | 0.0% | $39.00 * | $44.72 | -9.3% | INDIA GROWTH LDR | 92189F767 |
| XOP | SPDR SERIES TRUST | 1,388 | $257K | 0.0% | $185.48 | $150.63 | +20.7% | STATE STREET SPD | 78468R556 |
| BIZD | VANECK ETF TRUST | 20,054 | $257K | 0.0% | $12.80 | $13.47 | -4.9% | BDC INCOME ETF | 92189F411 |
| UAE | ISHARES TR | 14,295 | $255K | 0.0% | $17.84 * | $20.00 | -6.7% | MSCI UAE ETF | 46434V761 |
| BLD | TOPBUILD COR | 714 | $251K | 0.0% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| DRV | DIREXION SHARES ETF TRUST | 10,000 | $250K | 0.0% | $24.99 | $25.56 | -2.2% | DAILY REAL ESTAT | 25460G419 |
| BCO | BRINKS CO | 2,405 | $249K | 0.0% | $103.63 | $119.85 | -13.5% | COM | 109696104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,146 | $248K | 0.0% | $216.58 | $291.21 | -25.6% | COM | 363576109 |
| BMO | BANK MONTREAL MEDIUM | 1,774 | $240K | 0.0% | $135.02 | $128.22 | +5.6% | COM | 063671101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,131 | $236K | 0.0% | $110.80 | $113.11 | -2.1% | RBA INDL ETF | 33738R704 |
| SPSB | SPDR SERIES TRUST | 7,754 | $233K | 0.0% | $30.07 | $29.63 | +1.5% | STATE STREET SPD | 78464A474 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.0% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,680 | $228K | 0.0% | $48.63 | $41.11 | +18.5% | COM | 136385101 |
| SMH | VANECK ETF TRUST | 625 | $227K | 0.0% | $362.53 * | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| HRI | HERC HLDGS INC | 2,240 | $223K | 0.0% | $99.55 | $142.19 | -30.0% | COM | 42704L104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,396 | $220K | 0.0% | $91.72 * | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,922 | $220K | 0.0% | $114.32 | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| SQQQ | PROSHARES TR | 2,700 | $217K | 0.0% | $80.49 | $70.98 | +13.4% | ULTRAPRO SHORT | 74350P675 |
| IFRA | ISHARES TR | 3,846 | $216K | 0.0% | $56.23 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| MBC | MASTERBRAND INC | 25,715 | $214K | 0.0% | $8.31 | $10.81 | -23.1% | COMMON STOCK | 57638P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,657 | $212K | 0.0% | $79.87 * | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 2,263 | $210K | 0.0% | $92.74 | $80.80 | +15.1% | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 5,167 | $209K | 0.0% | $40.39 | $39.79 | +1.7% | CL A LTD VT SH | 11271J107 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $208K | 0.0% | $38.83 * | $43.03 | -5.3% | SELECT STOXX EUR | 84858T772 |
| ANF | ABERCROMBIE & FITCH CO | 2,253 | $206K | 0.0% | $91.37 | $97.23 | -6.0% | CL A | 002896207 |
| BZ | KANZHUN LIMITED | 15,231 | $204K | 0.0% | $13.39 | $16.81 | -20.3% | SPONSORED ADS | 48553T106 |
| NAVN | NAVAN INC | 15,360 | $203K | 0.0% | $13.24 | $11.86 | +11.6% | CL A | 639193101 |
| MSCI | MSCI INC | 376 | $203K | 0.0% | $539.01 | $570.10 | -5.5% | COM | 55354G100 |
| BFRG | BULLFROG AI HLDGS INC | 113,720 | $191K | 0.0% | $1.68 | $0.65 | +158.2% | COM | 12021E109 |
| MNSO | MINISO GROUP HLDG LTD | 11,747 | $190K | 0.0% | $16.20 | $20.76 | -22.0% | SPONSORED ADS | 66981J102 |
| BHC | BAUSCH HEALTH COS INC | 35,190 | $190K | 0.0% | $5.40 | $5.99 | -9.8% | COM | 071734107 |
| ENR | ENERGIZER HLDGS INC | 11,340 | $186K | 0.0% | $16.42 | $20.07 | -18.2% | COM | 29272W109 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,300 | $180K | 0.0% | $3.88 | $9.74 | -60.2% | ORDINARY SHARES | G3R239101 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 42,600 | $164K | 0.0% | $3.85 | $1.62 | +137.0% | COM NEW | 09076W307 |
| INFY | INFOSYS LTD | 10,470 | $156K | 0.0% | $14.90 * | $21.86 | -38.2% | SPONSORED ADR | 456788108 |
| ASTC | ASTROTECH CORP | 27,300 | $140K | 0.0% | $5.13 | $3.05 | +71.7% | COM | 046484309 |
| STLA | STELLANTIS N.V | 13,476 | $94,078 | 0.0% | $6.98 | $6.98 | — | SHS | N82405106 |
| GGB | GERDAU SA | 14,285 | $51,569 | 0.0% | $3.61 | $3.93 | -8.2% | SPON ADR REP PFD | 373737105 |