Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $6.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | PRIMORIS SVCS CORP | 374,968 | $18.59M | 0.3% | $49.58 | — | COM | 74164F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,841 | $18.3M | 0.3% | $118.21 | — | COM | 00971T101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 60,125 | $10.28M | 0.1% | $170.89 | — | CLASS A COM STK | 84615Q103 |
| AXON | AXON ENTERPRISE INC | 16,029 | $8.986M | 0.1% | $560.60 | — | COM | 05464C101 |
| KWEB | KRANESHARES TRUST | 302,448 | $7.403M | 0.1% | $24.48 | — | CSI CHI INTERNET | 500767306 |
| NVO | NOVO-NORDISK A S | 134,442 | $6.447M | 0.1% | $47.95 | — | ADR | 670100205 |
| SBLK | STAR BULK CARRIERS CORP. | 228,694 | $5.712M | 0.1% | $24.98 | — | SHS PAR | Y8162K204 |
| CIFR | CIPHER DIGITAL INC | 232,511 | $5.698M | 0.1% | $24.51 | — | COM | 17253J106 |
| TLT | ISHARES TR | 49,402 | $4.271M | 0.1% | $86.45 | — | 20 YR TR BD ETF | 464287432 |
| SBSW | SIBANYE STILLWATER LTD | 480,952 | $4.084M | 0.1% | $8.49 | — | SPONSORED ADR | 82575P107 |
| ASTS | AST SPACEMOBILE INC | 45,411 | $4.036M | 0.1% | $88.89 | — | COM CL A | 00217D100 |
| SMCI | SUPER MICRO COMPUTER INC | 131,414 | $3.856M | 0.1% | $29.34 | — | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 88,249 | $3.812M | 0.1% | $43.19 | — | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 10,689 | $3.791M | 0.1% | $354.68 | — | SPONSORED ADS | 042068205 |
| TQQQ | PROSHARES TR | 41,718 | $3.38M | 0.0% | $81.02 | — | ULTRAPRO QQQ | 74347X831 |
| SNAP | SNAP INC | 757,175 | $3.363M | 0.0% | $4.44 | — | CL A | 83304A106 |
| SOFI | SOFI TECHNOLOGIES INC | 183,584 | $3.293M | 0.0% | $17.94 | — | COM | 83406F102 |
| DHT | DHT HOLDINGS INC | 196,019 | $3.241M | 0.0% | $16.53 | — | SHS NEW | Y2065G121 |
| NIO | NIO INC | 621,601 | $3.146M | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| TMUS | T-MOBILE US INC | 17,622 | $3.053M | 0.0% | $173.26 | — | COM | 872590104 |
| CRWV | COREWEAVE INC | 30,346 | $3.022M | 0.0% | $99.57 | — | COM CL A | 21873S108 |
| PINS | PINTEREST INC | 139,008 | $2.924M | 0.0% | $21.04 | — | CL A | 72352L106 |
| SE | SEA LTD | 28,041 | $2.688M | 0.0% | $95.86 | — | SPONSORD ADS | 81141R100 |
| HIMS | HIMS & HERS HEALTH INC | 71,592 | $2.483M | 0.0% | $34.68 | — | COM CL A | 433000106 |
| OVV | OVINTIV INC | 45,240 | $2.383M | 0.0% | $52.67 | — | COM | 69047Q102 |
| SM | SM ENERGY COMPANY | 81,901 | $2.138M | 0.0% | $26.11 | — | COM | 78454L100 |
| QLD | PROSHARES TR | 21,128 | $2.045M | 0.0% | $96.79 | — | PSHS ULTRA QQQ | 74347R206 |
| BE | BLOOM ENERGY CORP | 6,569 | $1.989M | 0.0% | $302.72 | — | COM CL A | 093712107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,450 | $1.956M | 0.0% | $358.93 | — | COM | 955306105 |
| GRAB | GRAB HOLDINGS LIMITED | 517,110 | $1.95M | 0.0% | $3.77 | — | CLASS A ORD | G4124C109 |
| PDD | PDD HOLDINGS INC | 24,963 | $1.905M | 0.0% | $76.30 | — | SPONSORED ADS | 722304102 |
| OKLO | OKLO INC | 34,643 | $1.813M | 0.0% | $52.35 | — | COM CL A | 02156V109 |
| ROIV | ROIVANT SCIENCES LTD | 49,694 | $1.759M | 0.0% | $35.39 | — | SHS | G76279101 |
| PATH | UIPATH INC | 159,340 | $1.733M | 0.0% | $10.87 | — | CL A | 90364P105 |
| BA | BOEING CO | 7,981 | $1.728M | 0.0% | $216.53 | — | COM | 097023105 |
| CDE | COEUR MNG INC | 103,395 | $1.688M | 0.0% | $16.32 | — | COM NEW | 192108504 |
| NET | CLOUDFLARE INC | 6,674 | $1.637M | 0.0% | $245.35 | — | CL A COM | 18915M107 |
| NTRA | NATERA INC | 5,951 | $1.615M | 0.0% | $271.40 | — | COM | 632307104 |
| FTI | TECHNIPFMC PLC | 23,298 | $1.544M | 0.0% | $66.29 | — | COM | G87110105 |
| COPX | GLOBAL X FDS | 19,564 | $1.506M | 0.0% | $76.99 | — | GLOBAL X COPPER | 37954Y830 |
| RTX | RTX CORPORATION | 7,849 | $1.49M | 0.0% | $189.79 | — | COM | 75513E101 |
| IREN | IREN LIMITED | 32,508 | $1.487M | 0.0% | $45.74 | — | ORDINARY SHARES | Q4982L109 |
| AVAV | AEROVIRONMENT INC | 8,671 | $1.432M | 0.0% | $165.12 | — | COM | 008073108 |
| ONDS | ONDAS INC | 171,266 | $1.412M | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| SSO | PROSHARES TR | 20,787 | $1.401M | 0.0% | $67.40 | — | PSHS ULT S&P 500 | 74347R107 |
| NU | NU HLDGS LTD | 104,644 | $1.398M | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| ENTG | ENTEGRIS INC | 7,710 | $1.386M | 0.0% | $179.82 | — | COM | 29362U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,406 | $1.367M | 0.0% | $49.87 | — | COM NEW | 50077B207 |
| FIVE | FIVE BELOW INC | 7,549 | $1.358M | 0.0% | $179.84 | — | COM | 33829M101 |
| SOXL | DIREXION SHARES ETF TRUST | 5,066 | $1.352M | 0.0% | $266.79 | — | DAI SEM BUL ETF | 25459W458 |
| EME | EMCOR GROUP INC | 1,608 | $1.334M | 0.0% | $829.72 | — | COM | 29084Q100 |
| SILJ | AMPLIFY ETF TR | 50,716 | $1.315M | 0.0% | $25.93 | — | JR SILV MINE ETF | 032108649 |
| IONQ | IONQ INC | 24,030 | $1.28M | 0.0% | $53.28 | — | COM | 46222L108 |
| XSD | SPDR SERIES TRUST | 2,018 | $1.259M | 0.0% | $623.88 | — | ST STR SP SEMI | 78464A862 |
| KLAR | KLARNA GROUP PLC | 61,468 | $1.244M | 0.0% | $20.25 | — | SHS | G5279N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 201,602 | $1.186M | 0.0% | $5.88 | — | COM CL A | 29415C101 |
| ROST | ROSS STORES INC | 5,535 | $1.178M | 0.0% | $212.79 | — | COM | 778296103 |
| CCL | CARNIVAL CORP LTD | 41,099 | $1.175M | 0.0% | $28.58 | — | COMMON SHARES | G2004J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,899 | $1.162M | 0.0% | $168.48 | — | COM | 64125C109 |
| CRCL | CIRCLE INTERNET GROUP INC | 18,506 | $1.159M | 0.0% | $62.65 | — | COM CL A | 172573107 |
| BG | BUNGE GLOBAL SA | 10,780 | $1.15M | 0.0% | $106.71 | — | COM SHS | H11356104 |
| WWD | WOODWARD INC | 2,700 | $1.149M | 0.0% | $425.57 | — | COM | 980745103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 53,876 | $1.138M | 0.0% | $21.12 | — | SHS | G66721104 |
| CMBT | CMB.TECH NV | 80,754 | $1.134M | 0.0% | $14.04 | — | SHS | B38564108 |
| KKR | KKR & CO INC | 11,941 | $1.096M | 0.0% | $91.81 | — | COM | 48251W104 |
| AG | FIRST MAJESTIC SILVER CORP | 63,989 | $1.086M | 0.0% | $16.97 | — | COM | 32076V103 |
| DEO | DIAGEO PLC | 12,823 | $1.031M | 0.0% | $80.40 | — | SPON ADR NEW | 25243Q205 |
| NTNX | NUTANIX INC | 19,728 | $1.006M | 0.0% | $50.98 | — | CL A | 67059N108 |
| JD | JD.COM INC | 39,446 | $1.005M | 0.0% | $25.49 | — | SPON ADS CL A | 47215P106 |
| MSTR | STRATEGY INC | 11,369 | $989K | 0.0% | $86.96 | — | CL A NEW | 594972408 |
| PODD | INSULET CORP | 6,403 | $975K | 0.0% | $152.30 | — | COM | 45784P101 |
| BBD | BANCO BRADESCO S A | 280,500 | $974K | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| SIL | GLOBAL X FDS | 12,506 | $969K | 0.0% | $77.48 | — | GLOBAL X SILVER | 37954Y848 |
| VLO | VALERO ENERGY CORP | 3,717 | $968K | 0.0% | $260.52 | — | COM | 91913Y100 |
| URNM | SPROTT FDS TR | 17,924 | $943K | 0.0% | $52.61 | — | URANI MINER ETF | 85208P303 |
| SCHD | SCHWAB STRATEGIC TR | 29,363 | $931K | 0.0% | $31.72 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SVCS INC | 8,574 | $922K | 0.0% | $107.50 | — | CL B | 911312106 |
| B | BARRICK MNG CORP | 23,880 | $877K | 0.0% | $36.74 | — | COM SHS | 06849F108 |
| SATS | ECHOSTAR CORP | 8,436 | $856K | 0.0% | $101.48 | — | CL A | 278768106 |
| LMT | LOCKHEED MARTIN CORP | 1,679 | $856K | 0.0% | $509.61 | — | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 2,632 | $834K | 0.0% | $316.70 | — | COM | 122017106 |
| ACHR | ARCHER AVIATION INC | 174,838 | $827K | 0.0% | $4.73 | — | COM CL A | 03945R102 |
| XYZ | BLOCK INC | 10,817 | $822K | 0.0% | $76.02 | — | CL A | 852234103 |
| EWY | ISHARES INC | 4,038 | $816K | 0.0% | $201.96 | — | MSCI STH KOR ETF | 464286772 |
| DNLI | DENALI THERAPEUTICS INC | 31,250 | $804K | 0.0% | $25.73 | — | COM | 24823R105 |
| VGT | VANGUARD WORLD FD | 6,683 | $799K | 0.0% | $119.56 | — | INF TECH ETF | 92204A702 |
| TEAM | ATLASSIAN CORPORATION | 10,242 | $797K | 0.0% | $77.81 | — | CL A | 049468101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 11,066 | $791K | 0.0% | $71.51 | — | COM | 44267T102 |
| CSTM | CONSTELLIUM SE | 24,085 | $768K | 0.0% | $31.88 | — | CL A SHS | F21107101 |
| VTI | VANGUARD INDEX FDS | 2,050 | $759K | 0.0% | $370.15 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 9,718 | $734K | 0.0% | $75.53 | — | ISHARES NEW | 464285204 |
| FUTU | FUTU HLDGS LTD | 7,719 | $724K | 0.0% | $93.77 | — | SPON ADS CL A | 36118L106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,271 | $721K | 0.0% | $317.62 | — | COM | V7780T103 |
| TTD | THE TRADE DESK INC | 38,789 | $702K | 0.0% | $18.09 | — | COM CL A | 88339J105 |
| JBL | JABIL INC | 1,810 | $698K | 0.0% | $385.59 | — | COM | 466313103 |
| UPST | UPSTART HLDGS INC | 19,607 | $695K | 0.0% | $35.44 | — | COM | 91680M107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,223 | $688K | 0.0% | $162.98 | — | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 5,686 | $687K | 0.0% | $120.90 | — | COM | 256746108 |
| SDGR | SCHRODINGER INC | 42,267 | $687K | 0.0% | $16.25 | — | COM | 80810D103 |
| CASY | CASEYS GEN STORES INC | 863 | $686K | 0.0% | $794.48 | — | COM | 147528103 |
| MARA | MARA HOLDINGS INC | 49,196 | $684K | 0.0% | $13.89 | — | COM | 565788106 |
| FXI | ISHARES TR | 21,477 | $679K | 0.0% | $31.60 | — | CHINA LG-CAP ETF | 464287184 |
| CELH | CELSIUS HLDGS INC | 23,008 | $674K | 0.0% | $29.29 | — | COM NEW | 15118V207 |
| ASND | ASCENDIS PHARMA A/S | 2,517 | $672K | 0.0% | $266.80 | — | ORD SHS | K08588103 |
| DUOL | DUOLINGO INC | 5,828 | $671K | 0.0% | $115.05 | — | CL A COM | 26603R106 |
| ROP | ROPER TECHNOLOGIES INC | 1,976 | $668K | 0.0% | $338.31 | — | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 4,728 | $658K | 0.0% | $139.07 | — | CL A | 21036P108 |
| FIG | FIGMA INC | 36,335 | $657K | 0.0% | $18.10 | — | CLASS A COM STK | 316841105 |
| TRU | TRANSUNION | 8,986 | $648K | 0.0% | $72.12 | — | COM | 89400J107 |
| PENG | PENGUIN SOLUTIONS INC | 8,498 | $646K | 0.0% | $76.03 | — | COM | 706915105 |
| AIG | AMERICAN INTL GROUP INC | 8,663 | $645K | 0.0% | $74.51 | — | COM NEW | 026874784 |
| TXT | TEXTRON INC | 14,016 | $643K | 0.0% | $45.86 | — | COM | 883203101 |
| XPO | XPO INC | 3,090 | $634K | 0.0% | $205.21 | — | COM | 983793100 |
| MOH | MOLINA HEALTHCARE INC | 2,688 | $615K | 0.0% | $228.77 | — | COM | 60855R100 |
| WU | WESTERN UN CO | 79,410 | $612K | 0.0% | $7.70 | — | COM | 959802109 |
| CBRS | CEREBRAS SYSTEMS INC | 2,760 | $610K | 0.0% | $221.07 | — | COM CL A | 15675D103 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,000 | $600K | 0.0% | $149.98 | — | COM | 667746101 |
| FCEL | FUELCELL ENERGY INC | 16,463 | $593K | 0.0% | $36.02 | — | COM NEW | 35952H700 |
| COHU | COHU INC | 8,000 | $591K | 0.0% | $73.93 | — | COM | 192576106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,062 | $590K | 0.0% | $53.30 | — | SHS | V5633W109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 108,159 | $567K | 0.0% | $5.24 | — | COM CL A | 18914F103 |
| REMX | VANECK ETF TRUST | 6,293 | $557K | 0.0% | $88.53 | — | RARE EAR STR ETF | 92189H805 |
| XBI | SPDR SERIES TRUST | 3,511 | $556K | 0.0% | $158.30 | — | ST STR SP BIOT | 78464A870 |
| SMR | NUSCALE PWR CORP | 54,939 | $551K | 0.0% | $10.03 | — | CL A COM | 67079K100 |
| AR | ANTERO RESOURCES CORP | 15,483 | $544K | 0.0% | $35.15 | — | COM | 03674X106 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,985 | $542K | 0.0% | $18.08 | — | COM | 02376R102 |
| TME | TENCENT MUSIC ENTMT GROUP | 64,815 | $541K | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| DDOG | DATADOG INC | 2,031 | $529K | 0.0% | $260.40 | — | CL A COM | 23804L103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,600 | $528K | 0.0% | $94.23 | — | CL A | 14154A102 |
| PTC | PTC INC | 4,635 | $526K | 0.0% | $113.58 | — | COM | 69370C100 |
| U | UNITY SOFTWARE INC | 18,274 | $522K | 0.0% | $28.59 | — | COM | 91332U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,522 | $522K | 0.0% | $148.20 | — | COM | 03823U102 |
| LDOS | LEIDOS HOLDINGS INC | 5,031 | $518K | 0.0% | $102.95 | — | COM | 525327102 |
| ALM | ALMONTY INDS INC | 30,980 | $513K | 0.0% | $16.56 | — | COM NEW | 020398707 |
| VFC | V F CORP | 30,720 | $513K | 0.0% | $16.68 | — | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,260 | $512K | 0.0% | $157.00 | — | TT WRLD ST ETF | 922042742 |
| BRO | BROWN & BROWN INC | 7,884 | $506K | 0.0% | $64.17 | — | COM | 115236101 |
| BULL | WEBULL CORP | 76,513 | $499K | 0.0% | $6.52 | — | ORD SHS | G9572D103 |
| CROX | CROCS INC | 4,124 | $498K | 0.0% | $120.68 | — | COM | 227046109 |
| LMND | LEMONADE INC | 7,579 | $493K | 0.0% | $65.07 | — | COM | 52567D107 |
| EBAY | EBAY INC. | 4,384 | $490K | 0.0% | $111.78 | — | COM | 278642103 |
| PLUG | PLUG PWR INC | 180,693 | $490K | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| WSO | WATSCO INC | 1,171 | $488K | 0.0% | $416.63 | — | COM | 942622200 |
| TMDX | TRANSMEDICS GROUP INC | 7,238 | $481K | 0.0% | $66.44 | — | COM | 89377M109 |
| EIDO | ISHARES TR | 42,311 | $479K | 0.0% | $11.31 | — | MSCI INDONIA ETF | 46429B309 |
| MNDY | MONDAY COM LTD | 6,592 | $477K | 0.0% | $72.41 | — | SHS | M7S64H106 |
| NOC | NORTHROP GRUMMAN CORP | 904 | $461K | 0.0% | $509.46 | — | COM | 666807102 |
| INDA | ISHARES TR | 9,239 | $456K | 0.0% | $49.40 | — | MSCI INDIA ETF | 46429B598 |
| OUST | OUSTER INC | 7,218 | $451K | 0.0% | $62.54 | — | COM NEW | 68989M202 |
| GOLD | GOLD COM INC | 10,804 | $450K | 0.0% | $41.62 | — | COM | 00181T107 |
| RIOT | RIOT PLATFORMS INC | 16,296 | $446K | 0.0% | $27.39 | — | COM | 767292105 |
| SOUN | SOUNDHOUND AI INC | 68,907 | $446K | 0.0% | $6.47 | — | CLASS A COM | 836100107 |
| XLV | SELECT SECTOR SPDR TR | 2,807 | $445K | 0.0% | $158.71 | — | ST STR CARE ETF | 81369Y209 |
| QNT | QUANTINUUM INC | 5,417 | $443K | 0.0% | $81.76 | — | CL A COM | 74768A104 |
| TDW | TIDEWATER INC NEW | 6,600 | $440K | 0.0% | $66.65 | — | COM | 88642R109 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,157 | $423K | 0.0% | $59.17 | — | SOLAR ETF | 46138G706 |
| NDAQ | NASDAQ INC | 5,282 | $416K | 0.0% | $78.84 | — | COM | 631103108 |
| RPM | RPM INTL INC | 3,748 | $416K | 0.0% | $111.11 | — | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 3,761 | $416K | 0.0% | $110.59 | — | COM | 209115104 |
| XME | SPDR SERIES TRUST | 3,867 | $414K | 0.0% | $106.96 | — | ST STR SP METAL | 78464A755 |
| MRNA | MODERNA INC | 5,841 | $409K | 0.0% | $70.05 | — | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 656 | $409K | 0.0% | $623.73 | — | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 1,049 | $409K | 0.0% | $389.74 | — | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 2,700 | $408K | 0.0% | $151.27 | — | COM | 075887109 |
| TECL | DIREXION SHARES ETF TRUST | 1,707 | $394K | 0.0% | $230.83 | — | DA TE BU 3X ETF | 25459W102 |
| QS | QUANTUMSCAPE CORP | 51,884 | $392K | 0.0% | $7.56 | — | COM CL A | 74767V109 |
| NOK | NOKIA CORP | 29,338 | $390K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| EWZ | ISHARES INC | 11,125 | $384K | 0.0% | $34.51 | — | MSCI BRAZIL ETF | 464286400 |
| TEM | TEMPUS AI INC | 6,597 | $382K | 0.0% | $57.95 | — | CL A | 88023B103 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $381K | 0.0% | $190.58 | — | ST STR TECHN ETF | 81369Y803 |
| GLPI | GAMING & LEISURE P | 8,457 | $376K | 0.0% | $44.51 | — | COM | 36467J108 |
| DASH | DOORDASH INC | 2,030 | $375K | 0.0% | $184.58 | — | CL A | 25809K105 |
| NLR | VANECK ETF TRUST | 3,147 | $365K | 0.0% | $116.01 | — | URANI NUCLE ETF | 92189F601 |
| SSNC | SS&C TECH HLDGS | 5,883 | $365K | 0.0% | $62.03 | — | COM | 78467J100 |
| HUBS | HUBSPOT INC | 1,996 | $364K | 0.0% | $182.56 | — | COM | 443573100 |
| RRX | REGAL REXNORD CORPORATION | 1,528 | $364K | 0.0% | $238.26 | — | COM | 758750103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,740 | $364K | 0.0% | $33.89 | — | SPONSORED ADS | 881624209 |
| PPL | PPL CORP | 10,003 | $364K | 0.0% | $36.36 | — | COM | 69351T106 |
| RDW | REDWIRE CORPORATION | 29,694 | $363K | 0.0% | $12.23 | — | COM | 75776W103 |
| SAP | SAP SE | 2,354 | $363K | 0.0% | $154.16 | — | SPON ADR | 803054204 |
| FIS | FIDELITY NATL INFORMATION SV | 9,240 | $359K | 0.0% | $38.86 | — | COM | 31620M106 |
| MMM | 3M CO | 2,194 | $355K | 0.0% | $161.96 | — | COM | 88579Y101 |
| KR | KROGER CO | 6,391 | $355K | 0.0% | $55.51 | — | COM | 501044101 |
| LIT | GLOBAL X FDS | 4,528 | $355K | 0.0% | $78.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| VECO | VEECO INSTRS INC DEL | 4,635 | $351K | 0.0% | $75.82 | — | COM | 922417100 |
| ALAB | ASTERA LABS INC | 727 | $351K | 0.0% | $483.02 | — | COM | 04626A103 |
| LEN | LENNAR CORP | 3,798 | $344K | 0.0% | $90.52 | — | CL A | 526057104 |
| ARKK | ARK ETF TR | 4,203 | $340K | 0.0% | $80.84 | — | INNOVATION ETF | 00214Q104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,129 | $334K | 0.0% | $157.08 | — | COM | 25402D102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,344 | $330K | 0.0% | $17.98 | — | COM | 803607100 |
| EVMN | EVOMMUNE INC | 24,217 | $322K | 0.0% | $13.29 | — | COM SHS | 30054Y107 |
| CB | CHUBB LIMITED | 912 | $311K | 0.0% | $340.84 | — | COM | H1467J104 |
| LYFT | LYFT INC | 21,254 | $311K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| MSM | MSC INDL DIRECT INC | 2,598 | $309K | 0.0% | $118.99 | — | CL A | 553530106 |
| QBTS | D-WAVE QUANTUM INC | 12,863 | $309K | 0.0% | $24.00 | — | COM | 26740W109 |
| JOBY | JOBY AVIATION INC | 34,411 | $307K | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| XPEV | XPENG INC | 22,908 | $303K | 0.0% | $13.24 | — | ADS | 98422D105 |
| BB | BLACKBERRY LTD | 23,960 | $303K | 0.0% | $12.65 | — | COM | 09228F103 |
| FDX | FEDEX CORP | 1,930 | $303K | 0.0% | $156.93 | — | COM | 31428X106 |
| BX | BLACKSTONE INC | 2,538 | $299K | 0.0% | $117.70 | — | COM | 09260D107 |
| AI | C3 AI INC | 32,413 | $295K | 0.0% | $9.09 | — | CL A | 12468P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 63,291 | $292K | 0.0% | $4.62 | — | COM | 683712103 |
| UAA | UNDER ARMOUR INC | 45,184 | $289K | 0.0% | $6.39 | — | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 2,533 | $288K | 0.0% | $113.65 | — | COM | 74144T108 |
| EDV | VANGUARD WORLD FD | 4,348 | $283K | 0.0% | $65.10 | — | EXTENDED DUR | 921910709 |
| IWM | ISHARES TR | 920 | $276K | 0.0% | $300.54 | — | RUSSELL 2000 ETF | 464287655 |
| CLSK | CLEANSPARK INC | 18,890 | $275K | 0.0% | $14.55 | — | COM NEW | 18452B209 |
| OEF | ISHARES TR | 727 | $266K | 0.0% | $365.98 | — | S&P 100 ETF | 464287101 |
| ARGT | GLOBAL X FDS | 2,900 | $265K | 0.0% | $91.33 | — | GB MSCI AR ETF | 37950E259 |
| AZO | AUTOZONE INC | 82 | $262K | 0.0% | $3196.89 | — | COM | 053332102 |
| MOS | MOSAIC CO | 12,361 | $262K | 0.0% | $21.20 | — | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 5,082 | $261K | 0.0% | $51.44 | — | COM | 844741108 |
| CW | CURTISS WRIGHT CORP | 344 | $261K | 0.0% | $757.99 | — | COM | 231561101 |
| IQV | IQVIA HLDGS INC | 1,349 | $261K | 0.0% | $193.22 | — | COM | 46266C105 |
| LNTH | LANTHEUS HLDGS INC | 2,338 | $259K | 0.0% | $110.97 | — | COM | 516544103 |
| UPRO | PROSHARES TR | 1,824 | $259K | 0.0% | $141.83 | — | ULTRPRO S&P500 | 74347X864 |
| J | JACOBS SOLUTIONS INC | 2,051 | $258K | 0.0% | $126.00 | — | COM | 46982L108 |
| BAX | BAXTER INTL INC | 11,917 | $254K | 0.0% | $21.33 | — | COM | 071813109 |
| FICO | FAIR ISAAC CORP | 212 | $253K | 0.0% | $1194.32 | — | COM | 303250104 |
| IMO | IMPERIAL OIL LTD | 4,474 | $252K | 0.0% | $56.34 | — | COM NEW | 453038408 |
| MBLY | MOBILEYE GLOBAL INC | 25,909 | $251K | 0.0% | $9.68 | — | COMMON CLASS A | 60741F104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,487 | $246K | 0.0% | $44.83 | — | CL A LMT VTG SHS | 113004105 |
| EC | ECOPETROL S A | 17,203 | $245K | 0.0% | $14.24 | — | SPONSORED ADS | 279158109 |
| COLO | GLOBAL X FDS | 5,880 | $245K | 0.0% | $41.66 | — | GLBX MSCI COLUM | 37954Y327 |
| TNA | DIREXION SHARES ETF TRUST | 3,260 | $245K | 0.0% | $75.13 | — | DAILY SMALL CAP | 25459W847 |
| TE | T1 ENERGY INC | 25,730 | $244K | 0.0% | $9.48 | — | COM NEW | 35834F104 |
| AMBA | AMBARELLA INC | 2,815 | $242K | 0.0% | $85.83 | — | SHS | G037AX101 |
| BBY | BEST BUY INC | 6,306 | $241K | 0.0% | $38.28 | — | COM | 086516101 |
| EPAM | EPAM SYS INC | 3,032 | $241K | 0.0% | $79.37 | — | COM | 29414B104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,135 | $235K | 0.0% | $17.93 | — | COM | 63942X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,078 | $230K | 0.0% | $56.50 | — | EQUITY PREMIUM | 46641Q332 |
| MVV | PROSHARES TR | 2,500 | $230K | 0.0% | $92.09 | — | PSHS ULT MCAP400 | 74347R404 |
| TDOC | TELADOC HEALTH INC | 26,989 | $229K | 0.0% | $8.48 | — | COM | 87918A105 |
| MOD | MODINE MFG CO | 851 | $227K | 0.0% | $267.10 | — | COM | 607828100 |
| OSCR | OSCAR HEALTH INC | 7,911 | $226K | 0.0% | $28.53 | — | CL A | 687793109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,930 | $225K | 0.0% | $18.88 | — | PHYSICAL SILVER | 85207K107 |
| GD | GENERAL DYNAMICS CORP | 628 | $223K | 0.0% | $354.35 | — | COM | 369550108 |
| IJR | ISHARES TR | 1,493 | $221K | 0.0% | $148.35 | — | CORE S&P SCP ETF | 464287804 |
| BHP | BHP BILLITON LIMITED | 2,650 | $221K | 0.0% | $83.33 | — | SPONSORED ADS | 088606108 |
| EPOL | ISHARES TR | 5,633 | $218K | 0.0% | $38.62 | — | MSCI POLAND ETF | 46429B606 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,360 | $215K | 0.0% | $8.17 | — | SPON ADR REP PFD | 465562106 |
| FN | FABRINET | 381 | $214K | 0.0% | $562.08 | — | SHS | G3323L100 |
| FRSH | FRESHWORKS INC | 20,953 | $212K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| PTON | PELOTON INTERACTIVE INC | 35,768 | $211K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,850 | $210K | 0.0% | $54.56 | — | NAMEN AKT | H17182108 |
| CPB | THE CAMPBELLS COMPANY | 9,387 | $209K | 0.0% | $22.28 | — | COM | 134429109 |
| PSQ | PROSHARES TR | 8,334 | $209K | 0.0% | $25.07 | — | SHORT QQQ | 74349Y837 |
| GTLB | GITLAB INC | 6,766 | $207K | 0.0% | $30.54 | — | CLASS A COM | 37637K108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,501 | $206K | 0.0% | $82.42 | — | SPONSORED ADR | 03524A108 |
| BF/A | BROWN FORMAN CORP | 7,500 | $205K | 0.0% | $27.37 | — | CL A | 115637100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,463 | $201K | 0.0% | $45.13 | — | SPONSORED ADS | 00215W100 |
| WEN | WENDYS CO | 23,919 | $198K | 0.0% | $8.29 | — | COM | 95058W100 |
| CPNG | COUPANG INC | 11,381 | $198K | 0.0% | $17.38 | — | CL A | 22266T109 |
| LCID | LUCID GROUP INC | 28,933 | $194K | 0.0% | $6.69 | — | COM NEW | 549498202 |
| TAL | TAL ED GROUP | 20,050 | $192K | 0.0% | $9.57 | — | SPONSORED ADS | 874080104 |
| RIG | TRANSOCEAN LTD | 38,399 | $188K | 0.0% | $4.89 | — | REGISTERED SHS | H8817H100 |
| S | SENTINELONE INC | 10,665 | $181K | 0.0% | $16.98 | — | CL A | 81730H109 |
| ENVX | ENOVIX CORPORATION | 29,421 | $179K | 0.0% | $6.07 | — | COM | 293594107 |
| KD | KYNDRYL HLDGS INC | 15,778 | $179K | 0.0% | $11.31 | — | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO | 12,551 | $175K | 0.0% | $13.90 | — | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO S A | 10,706 | $173K | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| PSEC | PROSPECT CAP CORP | 72,939 | $169K | 0.0% | $2.31 | — | COM | 74348T102 |
| KOPN | KOPIN CORP | 35,173 | $158K | 0.0% | $4.48 | — | COM | 500600101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,700 | $157K | 0.0% | $10.00 | — | COM | 09058V103 |
| RCAT | RED CAT HLDGS INC | 14,710 | $157K | 0.0% | $10.65 | — | COM | 75644T100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 15,658 | $154K | 0.0% | $9.86 | — | COM CL B | 69932A204 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,036 | $154K | 0.0% | $7.68 | — | COM | 550241103 |
| LAC | LITHIUM AMERS CORP NEW | 39,838 | $153K | 0.0% | $3.85 | — | COM SHS | 53681J103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 32,722 | $151K | 0.0% | $4.62 | — | COM | 58463J304 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,504 | $138K | 0.0% | $7.90 | — | COM | 46131B704 |
| MVIS | MICROVISION INC DEL | 414,878 | $136K | 0.0% | $0.33 | — | COM NEW | 594960304 |
| PSNL | PERSONALIS INC | 10,047 | $135K | 0.0% | $13.40 | — | COM | 71535D106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,500 | $134K | 0.0% | $10.72 | — | SHS USD | G4863A108 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 45,346 | $131K | 0.0% | $2.89 | — | COM NEW | 92766K403 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,408 | $130K | 0.0% | $7.05 | — | SPONSORED ADS | 48138M105 |
| BTG | B2GOLD CORP | 32,984 | $123K | 0.0% | $3.74 | — | COM | 11777Q209 |
| AGNC | AGNC INVT CORP | 11,281 | $123K | 0.0% | $10.90 | — | COM | 00123Q104 |
| NVAX | NOVAVAX INC | 12,997 | $122K | 0.0% | $9.42 | — | COM NEW | 670002401 |
| BLDP | BALLARD PWR SYS INC NEW | 30,160 | $117K | 0.0% | $3.89 | — | COM | 058586108 |
| XRX | XEROX HOLDINGS CORP | 32,103 | $101K | 0.0% | $3.13 | — | COM NEW | 98421M106 |
| WKHS | WORKHORSE GROUP INC | 31,436 | $96,537 | 0.0% | $3.07 | — | COM NEW | 98138J503 |
| BYND | BEYOND MEAT INC | 128,292 | $96,248 | 0.0% | $0.75 | — | COM | 08862E109 |
| TZA | DIREXION SHARES ETF TRUST | 24,638 | $93,406 | 0.0% | $3.79 | — | DAILY SMALL CAP | 25460E232 |
| CRON | CRONOS GROUP INC | 29,912 | $83,162 | 0.0% | $2.78 | — | COM | 22717L101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,897 | $79,729 | 0.0% | $3.64 | — | COM NEW | 433921103 |
| AMC | AMC ENTMT HLDGS INC | 38,170 | $72,545 | 0.0% | $1.90 | — | CL A NEW | 00165C302 |
| EVAX | EVAXION AS | 22,896 | $70,999 | 0.0% | $3.10 | — | SPONSORED ADS | 29970R303 |
| COUR | COURSERA INC | 12,427 | $70,109 | 0.0% | $5.64 | — | COM | 22266M104 |
| NFE | NEW FORTRESS ENERGY INC | 178,077 | $64,679 | 0.0% | $0.36 | — | COM CL A | 644393100 |
| SB | SAFE BULKERS INC | 10,200 | $64,381 | 0.0% | $6.31 | — | COM | Y7388L103 |
| TLRY | TILRAY BRANDS INC | 11,095 | $49,831 | 0.0% | $4.49 | — | COM | 88688T209 |
| BBAI | BIGBEAR AI HLDGS INC | 13,372 | $49,090 | 0.0% | $3.67 | — | COM | 08975B109 |
| BAK | BRASKEM SA | 15,100 | $36,855 | 0.0% | $2.44 | — | SP ADR PFD A | 105532105 |
| ACB | AURORA CANNABIS INC | 12,086 | $33,670 | 0.0% | $2.79 | — | COM | 05156X850 |
| SLDP | SOLID POWER INC | 12,500 | $32,385 | 0.0% | $2.59 | — | CLASS A COM | 83422N105 |
| KOS | KOSMOS ENERGY LTD | 15,000 | $31,659 | 0.0% | $2.11 | — | COM | 500688106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,500 | $28,684 | 0.0% | $1.85 | — | COM | 09203E105 |
| GERN | GERON CORP | 20,928 | $26,796 | 0.0% | $1.28 | — | COM | 374163103 |
| DSX | DIANA SHIPPING INC | 10,104 | $21,225 | 0.0% | $2.10 | — | COM | Y2066G104 |
| BLNK | BLINK CHARGING CO | 20,283 | $12,981 | 0.0% | $0.64 | — | COM | 09354A100 |
| RANI | RANI THERAPEUTICS HLDGS INC | 17,000 | $12,931 | 0.0% | $0.76 | — | COM CL A | 753018100 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,188 | $11,873 | 0.0% | $0.56 | — | COM | 405217100 |
| CGC | CANOPY GROWTH CORPORATION | 11,016 | $10,710 | 0.0% | $0.97 | — | COM NEW | 138035704 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,841 | $4,081 | 0.0% | $0.32 | — | SPON ADS | 589492107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 82,938 (+202.5%) | $90.09M (+872.6%) | 1.3% | $766.31 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 201,443 (+8.0%) | $135M (+112.6%) | 1.9% | $231.33 | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 1,785,568 (+14.5%) | $336M (+23.7%) | 4.8% | $116.71 | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 788,563 (+25.6%) | $293M (+26.3%) | 4.2% | $411.10 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 885,669 (+3.1%) | $288M (+16.9%) | 4.1% | $188.04 | — | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 175,233 (+78.3%) | $68.92M (+120.7%) | 1.0% | $328.01 | — | COM | 032654105 |
| AMZN | AMAZON COM INC | 760,987 (+13.6%) | $168M (+20.6%) | 2.4% | $190.70 | — | COM | 023135106 |
| AAPL | APPLE INC | 604,536 (+8.2%) | $166M (+17.3%) | 2.4% | $209.98 | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 228,962 (+3323.0%) | $22.18M (+2542.9%) | 0.3% | $97.03 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 156,993 (+44.1%) | $51.96M (+66.3%) | 0.7% | $226.42 | — | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 104,812 (+106.7%) | $32.89M (+93.7%) | 0.5% | $253.59 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,848 (+106.1%) | $20.13M (+367.4%) | 0.3% | $313.28 | — | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 149,959 (+805.6%) | $17.83M (+640.6%) | 0.3% | $122.13 | — | CL A | 69608A108 |
| META | META PLATFORMS INC | 115,007 (+30.2%) | $65.25M (+29.2%) | 0.9% | $535.20 | — | CL A | 30303M102 |
| RKLB | ROCKET LAB CORP | 148,648 (+3294.6%) | $14.95M (+5215.3%) | 0.2% | $99.38 | — | COM | 773121108 |
| MRK | MERCK & CO INC | 987,390 (+2.8%) | $101M (-12.7%) | 1.4% | $115.36 | — | COM | 58933Y105 |
| APH | AMPHENOL CORP | 162,901 (+2101.4%) | $14.85M (+1489.8%) | 0.2% | $90.11 | — | CL A | 032095101 |
| LIN | LINDE PLC | 102,803 (+35.0%) | $51.6M (+36.7%) | 0.7% | $459.11 | — | SHS | G54950103 |
| NFLX | NETFLIX INC. | 485,615 (+52.4%) | $41.59M (+36.2%) | 0.6% | $99.73 | — | COM | 64110L106 |
| SNDK | SANDISK CORP | 5,614 (+527.3%) | $11.3M (+1887.5%) | 0.2% | $1774.51 | — | COM | 80004C200 |
| ORCL | ORACLE CORP | 76,325 (+386.9%) | $11.2M (+385.6%) | 0.2% | $155.60 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 19,503 (+374.2%) | $9.704M (+493.1%) | 0.1% | $496.83 | — | COM CL A | 03831W108 |
| NVT | NVENT ELEC PLC | 128,532 (+7.7%) | $21.79M (+54.7%) | 0.3% | $116.40 | — | SHS | G6700G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 181,952 (+19.3%) | $28.36M (+35.9%) | 0.4% | $149.94 | — | COM | 00790R104 |
| BMO | BANK MONTREAL MEDIUM | 42,938 (+2320.4%) | $7.512M (+3036.5%) | 0.1% | $173.03 | — | COM | 063671101 |
| NBIS | NEBIUS GROUP N.V. | 35,045 (+296.1%) | $8.155M (+788.3%) | 0.1% | $186.68 | — | SHS CLASS A | N97284108 |
| SNPS | SYNOPSYS INC | 57,354 (+24.3%) | $25.46M (+39.3%) | 0.4% | $531.27 | — | COM | 871607107 |
| FROG | JFROG LTD | 150,467 (+1.4%) | $13.67M (+96.4%) | 0.2% | $48.43 | — | ORD SHS | M6191J100 |
| NXT | NEXTPOWER INC | 76,278 (+285.7%) | $9.085M (+282.0%) | 0.1% | $116.44 | — | CLASS A COM | 65290E101 |
| ZS | ZSCALER INC | 177,477 (+35.2%) | $25.04M (+36.0%) | 0.4% | $197.16 | — | COM | 98980G102 |
| NOW | SERVICENOW INC | 89,395 (+294.7%) | $8.979M (+279.3%) | 0.1% | $118.52 | — | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,179 (+211.3%) | $16.05M (+66.6%) | 0.2% | $359.35 | — | COM | 883556102 |
| BK | BANK OF NY MELLON CORP | 348,419 (+3.2%) | $45.86M (+14.6%) | 0.7% | $89.12 | — | COM | 064058100 |
| BAC | BANK OF AMER CORP | 323,982 (+25.7%) | $18.23M (+45.4%) | 0.3% | $53.39 | — | COM | 060505104 |
| FCX | FREEPORT MCMORAN INC | 298,135 (+39.9%) | $18.17M (+45.1%) | 0.3% | $53.57 | — | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 386,750 (+76.3%) | $14.01M (+66.2%) | 0.2% | $42.89 | — | SHS BEN INT | 46438F101 |
| DB | DEUTSCHE BK AG | 245,931 (+197.1%) | $7.917M (+230.5%) | 0.1% | $34.16 | — | NAMEN AKT | D18190898 |
| ADBE | ADOBE INC | 40,112 (+239.5%) | $8.377M (+190.6%) | 0.1% | $271.85 | — | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 28,419 (+169.0%) | $6.366M (+508.3%) | 0.1% | $168.67 | — | COM | 573874104 |
| FSLR | FIRST SOLAR INC | 97,901 (+10.7%) | $22.72M (+30.4%) | 0.3% | $208.78 | — | COM | 336433107 |
| NKE | NIKE INC | 133,571 (+1109.0%) | $5.615M (+862.1%) | 0.1% | $44.55 | — | CL B | 654106103 |
| INSM | INSMED INC | 95,602 (+2.6%) | $10.44M (-31.5%) | 0.1% | $155.30 | — | COM PAR $.01 | 457669307 |
| LRCX | LAM RESEARCH CORP | 96,952 (+28.2%) | $20.85M (+29.1%) | 0.3% | $159.11 | — | COM NEW | 512807306 |
| V | VISA INC | 53,622 (+23.2%) | $17.81M (+35.7%) | 0.3% | $303.24 | — | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 92,525 (+11.5%) | $18.18M (+33.3%) | 0.3% | $164.87 | — | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,153 (+91.9%) | $8.988M (+99.3%) | 0.1% | $482.31 | — | CL B NEW | 084670702 |
| WDC | WESTERN DIGITAL CORP | 9,755 (+141.0%) | $5.501M (+402.8%) | 0.1% | $360.53 | — | COM | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 27,201 (+12.6%) | $10.87M (+66.3%) | 0.2% | $394.49 | — | COM | 91324P102 |
| PAAS | PAN AMERN SILVER CORP | 139,555 (+283.5%) | $6.252M (+214.5%) | 0.1% | $40.42 | — | COM | 697900108 |
| DIS | DISNEY WALT CO | 56,254 (+326.7%) | $5.417M (+326.4%) | 0.1% | $98.46 | — | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 15,628 (+42.1%) | $10.4M (+66.0%) | 0.1% | $564.75 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 342,816 (+1.7%) | $77.37M (+5.6%) | 1.1% | $189.62 | — | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 10,886 (+81.3%) | $9.333M (+78.1%) | 0.1% | $589.25 | — | COM | 36828A101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,576 (+443.5%) | $4.552M (+574.8%) | 0.1% | $234.23 | — | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,875 (+5.7%) | $17.06M (+28.1%) | 0.2% | $225.97 | — | COM | 49338L103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 135,803 (+24.3%) | $13.54M (+36.9%) | 0.2% | $78.51 | — | SHS | G25839104 |
| TT | TRANE TECHNOLOGIES PLC | 87,546 (+28.2%) | $24.81M (-12.7%) | 0.4% | $368.84 | — | SHS | G8994E103 |
| CRM | SALESFORCE INC | 33,487 (+366.8%) | $4.891M (+265.9%) | 0.1% | $174.97 | — | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 14,337 (+143.1%) | $5.156M (+198.8%) | 0.1% | $394.70 | — | COM | 036752103 |
| VMI | VALMONT INDS INC | 41,975 (+89.4%) | $12.2M (+38.1%) | 0.2% | $267.80 | — | COM | 920253101 |
| DHR | DANAHER CORP DEL | 174,160 (+53.2%) | $18.19M (-15.5%) | 0.3% | $200.22 | — | COM | 235851102 |
| VRT | VERTIV HOLDINGS CO | 18,499 (+111.5%) | $5.457M (+149.0%) | 0.1% | $211.54 | — | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 73,960 (+10.6%) | $22.62M (+16.0%) | 0.3% | $245.72 | — | COM | 46625H100 |
| NUE | NUCOR CORP | 60,669 (+165.2%) | $6.891M (+78.1%) | 0.1% | $130.30 | — | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 148,104 (+5.5%) | $28.49M (+11.4%) | 0.4% | $193.72 | — | COM | 14040H105 |
| STN | STANTEC INC | 214,598 (+58.8%) | $8.73M (-24.9%) | 0.1% | $70.39 | — | COM | 85472N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,230 (+238.4%) | $3.229M (+561.6%) | 0.0% | $635.62 | — | CL A | 22788C105 |
| BIDU | BAIDU INC | 28,002 (+442.1%) | $3.186M (+453.7%) | 0.0% | $116.97 | — | SPON ADR REP A | 056752108 |
| LITE | LUMENTUM HLDGS INC | 3,804 (+370.2%) | $3.139M (+452.1%) | 0.0% | $704.24 | — | COM | 55024U109 |
| CLH | CLEAN HARBORS INC | 58,499 (+12.1%) | $17.47M (+17.0%) | 0.3% | $228.86 | — | COM | 184496107 |
| DELL | DELL TECHNOLOGIES INC | 6,720 (+198.7%) | $2.9M (+685.2%) | 0.0% | $326.87 | — | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 147,000 (+3.9%) | $19.87M (+14.4%) | 0.3% | $103.68 | — | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,657 (+2.2%) | $58.57M (+4.4%) | 0.8% | $170.33 | — | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,181 (+10.3%) | $10.24M (+30.9%) | 0.1% | $401.91 | — | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,716 (+106.6%) | $3.38M (+212.0%) | 0.0% | $354.65 | — | ORD SHS | G7997R103 |
| STLA | STELLANTIS N.V | 410,985 (+2949.8%) | $2.359M (+2407.8%) | 0.0% | $5.78 | — | SHS | N82405106 |
| MELI | MERCADOLIBRE INC | 2,182 (+157.9%) | $3.721M (+154.6%) | 0.1% | $1740.80 | — | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 79,325 (+13.6%) | $28.1M (-7.2%) | 0.4% | $370.01 | — | COM NEW | 620076307 |
| COIN | COINBASE GLOBAL INC | 17,012 (+738.0%) | $2.545M (+618.1%) | 0.0% | $165.37 | — | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 48,046 (+47.6%) | $4.348M (+92.9%) | 0.1% | $104.86 | — | COM CL A | 770700102 |
| CEG | CONSTELLATION ENERGY CORP | 15,758 (+113.7%) | $4.142M (+101.2%) | 0.1% | $268.78 | — | COM | 21037T109 |
| C | CITIGROUP INC | 258,051 (+4.9%) | $29.92M (+7.3%) | 0.4% | $113.39 | — | COM NEW | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 229,477 (+44.5%) | $20.07M (+10.9%) | 0.3% | $120.81 | — | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC | 574,786 (+4.8%) | $41.38M (+4.9%) | 0.6% | $84.29 | — | COM | 90353T100 |
| UBS | UBS GROUP AG | 1,104,367 (+1.6%) | $43.32M (+4.5%) | 0.6% | $31.04 | — | SHS | H42097107 |
| TECK | TECK RESOURCES LTD | 67,843 (+59.6%) | $4.039M (+83.9%) | 0.1% | $48.69 | — | CL B | 878742204 |
| RDDT | REDDIT INC | 15,724 (+176.8%) | $2.589M (+238.7%) | 0.0% | $171.98 | — | CL A | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 22,095 (+343.0%) | $2.586M (+239.0%) | 0.0% | $153.70 | — | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 146,433 (+1.5%) | $73.73M (+2.3%) | 1.1% | $477.19 | — | CL A | 57636Q104 |
| SNOW | SNOWFLAKE INC | 15,596 (+72.9%) | $3.035M (+123.1%) | 0.0% | $191.20 | — | COM SHS | 833445109 |
| HAL | HALLIBURTON CO | 62,770 (+364.3%) | $2.199M (+317.2%) | 0.0% | $33.96 | — | COM | 406216101 |
| SHOP | SHOPIFY INC | 20,115 (+257.7%) | $2.322M (+248.2%) | 0.0% | $119.19 | — | CL A SUB VTG SHS | 82509L107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 32,517 (+3.6%) | $21.91M (+8.0%) | 0.3% | $568.91 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 38,686 (+360.9%) | $2.192M (+283.3%) | 0.0% | $50.14 | — | ISHARES | 46428Q109 |
| HL | HECLA MINING COMPANY | 155,699 (+243.7%) | $2.403M (+184.7%) | 0.0% | $12.86 | — | COM | 422704106 |
| PANW | PALO ALTO NETWORKS INC | 25,761 (+9.4%) | $5.318M (+41.2%) | 0.1% | $188.19 | — | COM | 697435105 |
| VERA | VERA THERAPEUTICS INC | 47,662 (+265.7%) | $2.045M (+290.1%) | 0.0% | $37.41 | — | CL A | 92337R101 |
| ASML | ASML HLDG NV | 1,128 (+155.2%) | $2.071M (+263.9%) | 0.0% | $1539.26 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 29,010 (+278.7%) | $1.955M (+325.6%) | 0.0% | $58.94 | — | COM | 174610105 |
| QCOM | QUALCOMM INC | 22,011 (+44.1%) | $3.434M (+74.7%) | 0.0% | $164.76 | — | COM | 747525103 |
| TER | TERADYNE INC | 5,902 (+104.6%) | $2.315M (+170.8%) | 0.0% | $284.37 | — | COM | 880770102 |
| DVN | DEVON ENERGY CORP NEW | 57,662 (+166.7%) | $2.506M (+130.4%) | 0.0% | $43.88 | — | COM | 25179M103 |
| TRMB | TRIMBLE INC | 143,803 (+5.1%) | $7.5M (-15.7%) | 0.1% | $68.44 | — | COM | 896239100 |
| NI | NISOURCE INC | 35,465 (+428.8%) | $1.68M (+436.9%) | 0.0% | $44.22 | — | COM | 65473P105 |
| DE | DEERE & CO | 45,363 (+8.5%) | $24.9M (+5.7%) | 0.4% | $401.93 | — | COM | 244199105 |
| PFE | PFIZER INC | 92,059 (+174.7%) | $2.26M (+140.5%) | 0.0% | $24.73 | — | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,921 (+145.2%) | $2.385M (+123.1%) | 0.0% | $269.89 | — | COM | 02043Q107 |
| GLD | SPDR GOLD TR | 14,957 (+35.0%) | $6.035M (+27.7%) | 0.1% | $352.44 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 42,260 (+67.7%) | $3.6M (+55.7%) | 0.1% | $72.15 | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,290 (+143.3%) | $2.118M (+150.5%) | 0.0% | $71.07 | — | COM | 039483102 |
| ABNB | AIRBNB INC | 13,756 (+162.3%) | $1.932M (+192.0%) | 0.0% | $135.18 | — | COM CL A | 009066101 |
| URA | GLOBAL X FDS | 94,709 (+43.3%) | $4.452M (+39.1%) | 0.1% | $34.41 | — | GLOBAL X URANIUM | 37954Y871 |
| AMT | AMERICAN TOWER CORP | 119,565 (+19.0%) | $16.09M (-7.2%) | 0.2% | $170.34 | — | COM | 03027X100 |
| MP | MP MATERIALS CORP | 32,468 (+187.3%) | $1.731M (+217.4%) | 0.0% | $40.23 | — | COM CL A | 553368101 |
| AEM | AGNICO EAGLE MINES LTD | 35,177 (+3.8%) | $5.723M (-16.8%) | 0.1% | $124.54 | — | COM | 008474108 |
| GE | GE AEROSPACE | 14,204 (+24.6%) | $4.283M (+32.4%) | 0.1% | $261.21 | — | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 250,834 (+11.7%) | $45.56M (+2.3%) | 0.7% | $247.84 | — | SHS CLASS A | G1151C101 |
| MCO | MOODYS CORP | 59,509 (+3.8%) | $26.02M (+4.1%) | 0.4% | $409.52 | — | COM | 615369105 |
| FISV | FISERV INC | 36,059 (+154.1%) | $1.8M (+127.5%) | 0.0% | $63.15 | — | COM | 337738108 |
| ALL | ALLSTATE CORP | 28,320 (+98.8%) | $3.951M (+33.8%) | 0.1% | $165.16 | — | COM | 020002101 |
| CYTK | CYTOKINETICS INC | 18,211 (+110.9%) | $1.551M (+172.6%) | 0.0% | $63.99 | — | COM NEW | 23282W605 |
| ALB | ALBEMARLE CORP | 150,012 (+137.3%) | $10.36M (-8.6%) | 0.1% | $85.90 | — | COM | 012653101 |
| VTV | VANGUARD INDEX FDS | 9,991 (+72.6%) | $2.052M (+80.7%) | 0.0% | $187.06 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 27,063 (+184.8%) | $2.031M (+80.9%) | 0.0% | $109.21 | — | CL A | 98978V103 |
| LOGI | LOGITECH INTL S A | 533,593 (+1.5%) | $48.21M (+1.8%) | 0.7% | $87.70 | — | SHS | H50430232 |
| RBLX | ROBLOX CORP | 51,770 (+44.1%) | $2.894M (+42.4%) | 0.0% | $54.43 | — | CL A | 771049103 |
| HBM | HUDBAY MINERALS INC | 121,755 (+26.2%) | $2.874M (+42.7%) | 0.0% | $23.32 | — | COM | 443628102 |
| UAL | UNITED AIRLS HLDGS INC | 12,583 (+50.9%) | $1.593M (+107.7%) | 0.0% | $109.68 | — | COM | 910047109 |
| COP | CONOCOPHILLIPS | 21,517 (+71.8%) | $2.477M (+49.9%) | 0.0% | $106.40 | — | COM | 20825C104 |
| COR | CENCORA INC | 9,465 (+55.0%) | $2.735M (+42.7%) | 0.0% | $330.34 | — | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,125 (+78.1%) | $2.728M (+42.2%) | 0.0% | $850.80 | — | COM | 609839105 |
| XLE | SELECT SECTOR SPDR TR | 33,305 (+78.3%) | $1.921M (+67.9%) | 0.0% | $61.52 | — | ST STR ENERG ETF | 81369Y506 |
| NXPI | NXP SEMICONDUCTORS N V | 50,122 (+26.0%) | $8.587M (+9.6%) | 0.1% | $225.27 | — | COM | N6596X109 |
| O | REALTY INCOME CORP | 1,184,225 (+10.2%) | $65.02M (-1.1%) | 0.9% | $56.97 | — | COM | 756109104 |
| CMI | CUMMINS INC | 1,816 (+129.3%) | $1.156M (+171.3%) | 0.0% | $544.04 | — | COM | 231021106 |
| HDB | HDFC BANK LTD | 43,440 (+180.1%) | $1.108M (+187.0%) | 0.0% | $28.16 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 5,199 (+117.8%) | $1.043M (+221.4%) | 0.0% | $136.54 | — | COM | 219350105 |
| NTR | NUTRIEN LTD | 98,911 (+83.8%) | $3.339M (-17.6%) | 0.0% | $49.05 | — | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 10,375 (+126.7%) | $1.131M (+165.4%) | 0.0% | $95.09 | — | COM NEW | 891160509 |
| RGLD | ROYAL GOLD INC | 10,615 (+88.6%) | $2.119M (+48.0%) | 0.0% | $197.87 | — | COM | 780287108 |
| ES | EVERSOURCE ENERGY | 14,665 (+179.5%) | $1.044M (+187.3%) | 0.0% | $68.10 | — | COM | 30040W108 |
| INTU | INTUIT | 29,973 (+9.6%) | $11.15M (-5.7%) | 0.2% | $500.59 | — | COM | 461202103 |
| IVV | ISHARES TR | 2,753 (+25.2%) | $2.053M (+47.0%) | 0.0% | $592.23 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 27,132 (+80.4%) | $1.469M (+80.5%) | 0.0% | $49.80 | — | COM | 29250N105 |
| RPRX | ROYALTY PHARMA PLC | 30,662 (+45.4%) | $1.664M (+64.6%) | 0.0% | $43.17 | — | SHS CLASS A | G7709Q104 |
| EXE | EXPAND ENERGY CORPORATION | 31,691 (+45.4%) | $3.025M (+26.5%) | 0.0% | $102.57 | — | COM | 165167735 |
| MCD | MCDONALDS CORP | 222,165 (+2.8%) | $67.77M (+0.9%) | 1.0% | $261.48 | — | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 25,288 (+85.7%) | $1.452M (+64.1%) | 0.0% | $59.90 | — | COM | 674599105 |
| BIL | SPDR SERIES TRUST | 21,148 (+41.0%) | $1.938M (+41.0%) | 0.0% | $91.74 | — | ST STR BLO 1 ETF | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 4,072 (+67.2%) | $1.29M (+75.1%) | 0.0% | $327.42 | — | COM | 025816109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 107,839 (+47.6%) | $1.981M (+38.6%) | 0.0% | $19.99 | — | COM | 92790C104 |
| BLK | BLACKROCK INC | 31,294 (+1.8%) | $30.09M (+1.9%) | 0.4% | $996.22 | — | COM | 09290D101 |
| XENE | XENON PHARMACEUTICALS INC | 17,750 (+95.7%) | $1.071M (+103.1%) | 0.0% | $47.58 | — | COM | 98420N105 |
| ITW | ILLINOIS TOOL WKS INC | 275,565 (+9.3%) | $65.1M (-0.8%) | 0.9% | $238.22 | — | COM | 452308109 |
| CCJ | CAMECO CORP | 8,263 (+150.4%) | $864K (+141.1%) | 0.0% | $82.98 | — | COM | 13321L108 |
| EQIX | EQUINIX INC | 2,421 (+20.3%) | $2.451M (+24.4%) | 0.0% | $810.36 | — | COM | 29444U700 |
| GDXJ | VANECK ETF TRUST | 11,013 (+74.0%) | $1.22M (+60.6%) | 0.0% | $112.51 | — | JUNIOR GOLD MINE | 92189F791 |
| DXCM | DEXCOM INC | 49,685 (+7.9%) | $3.346M (+15.7%) | 0.0% | $78.60 | — | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,130 (+121.1%) | $786K (+135.2%) | 0.0% | $44.22 | — | COM | 169656105 |
| EQX | EQUINOX GOLD CORP | 142,977 (+12.3%) | $1.39M (-24.5%) | 0.0% | $8.15 | — | COM | 29446Y502 |
| PWR | QUANTA SVCS INC | 11,756 (+3.7%) | $6.667M (+7.2%) | 0.1% | $310.49 | — | COM | 74762E102 |
| NEM | NEWMONT CORP | 93,938 (+7.6%) | $8.939M (-4.7%) | 0.1% | $71.09 | — | COM | 651639106 |
| ZM | ZOOM COMMUNICATIONS INC | 14,200 (+47.6%) | $1.207M (+56.2%) | 0.0% | $84.44 | — | CL A | 98980L101 |
| BNS | BANK NOVA SCOTIA B C | 19,363 (+34.5%) | $1.426M (+43.3%) | 0.0% | $58.89 | — | COM | 064149107 |
| IEF | ISHARES TR | 37,609 (+13.4%) | $3.586M (+13.3%) | 0.1% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| NEE | NEXTERA ENERGY INC | 51,769 (+10.1%) | $4.784M (+9.6%) | 0.1% | $72.61 | — | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 4,310 (+117.6%) | $765K (+120.1%) | 0.0% | $196.19 | — | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,027 (+23.6%) | $1.097M (+61.3%) | 0.0% | $77.38 | — | COM | 595017104 |
| ABT | ABBOTT LABORATORIES | 16,723 (+37.8%) | $1.662M (+33.4%) | 0.0% | $103.76 | — | COM | 002824100 |
| AA | ALCOA CORP | 28,468 (+38.6%) | $1.776M (+30.3%) | 0.0% | $45.56 | — | COM | 013872106 |
| CVX | CHEVRON CORPORATION | 12,306 (+24.2%) | $2.447M (+19.4%) | 0.0% | $160.99 | — | COM | 166764100 |
| ACGL | ARCH CAP GROUP LTD | 214,562 (+1.5%) | $20.67M (+1.9%) | 0.3% | $92.17 | — | ORD | G0450A105 |
| DG | DOLLAR GEN CORP | 19,985 (+23.0%) | $2.32M (+20.4%) | 0.0% | $112.37 | — | COM | 256677105 |
| VALE | VALE S A | 75,365 (+50.0%) | $1.177M (+47.3%) | 0.0% | $12.45 | — | SPONSORED ADS | 91912E105 |
| PNR | PENTAIR PLC | 9,077 (+137.7%) | $696K (+109.5%) | 0.0% | $89.25 | — | SHS | G7S00T104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,036 (+17.6%) | $2.153M (+19.6%) | 0.0% | $192.39 | — | S&P500 EQL WGT | 46137V357 |
| ALC | ALCON AG | 301,352 (+1.6%) | $21.57M (-1.6%) | 0.3% | $85.87 | — | ORD SHS | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,369 (+28.5%) | $543K (-38.3%) | 0.0% | $116.78 | — | COM | 416515104 |
| MCHI | ISHARES TR | 11,454 (+129.1%) | $610K (+117.3%) | 0.0% | $54.55 | — | MSCI CHINA ETF | 46429B671 |
| STLD | STEEL DYNAMICS INC | 15,635 (+13.6%) | $2.149M (-13.2%) | 0.0% | $176.50 | — | COM | 858119100 |
| VST | VISTRA CORP | 24,768 (+8.5%) | $3.754M (+9.3%) | 0.1% | $102.73 | — | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274,355 (+8.8%) | $50.89M (-0.6%) | 0.7% | $240.34 | — | COM | 053015103 |
| WMT | WALMART INC | 384,398 (+4.5%) | $45.36M (-0.7%) | 0.7% | $85.88 | — | COM | 931142103 |
| AGI | ALAMOS GOLD INC | 62,448 (+25.3%) | $1.895M (-14.4%) | 0.0% | $33.93 | — | COM CL A | 011532108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,146 (+31.1%) | $1.374M (+29.0%) | 0.0% | $173.24 | — | COM | 016255101 |
| AMKR | AMKOR TECHNOLOGY INC | 14,915 (+29.3%) | $811K (+56.2%) | 0.0% | $39.81 | — | COM | 031652100 |
| WDAY | WORKDAY INC | 4,510 (+111.7%) | $568K (+105.3%) | 0.0% | $181.48 | — | CL A | 98138H101 |
| URI | UNITED RENTALS INC | 848 (+17.6%) | $806K (+53.4%) | 0.0% | $892.66 | — | COM | 911363109 |
| ECL | ECOLAB INC | 154,018 (+75.5%) | $23.59M (+1.2%) | 0.3% | $196.41 | — | COM | 278865100 |
| SRE | SEMPRA | 30,016 (+24.7%) | $2.616M (+11.8%) | 0.0% | $84.50 | — | COM | 816851109 |
| IDXX | IDEXX LABS INC | 4,666 (+17.2%) | $2.511M (+12.4%) | 0.0% | $508.76 | — | COM | 45168D104 |
| RF | REGIONS FINANCIAL CORP NEW | 47,784 (+22.9%) | $741K (-27.0%) | 0.0% | $22.65 | — | COM | 7591EP100 |
| EOG | EOG RES INC | 13,222 (+23.2%) | $1.819M (+17.3%) | 0.0% | $118.80 | — | COM | 26875P101 |
| RKT | ROCKET COS INC | 78,610 (+26.8%) | $1.145M (+29.6%) | 0.0% | $17.14 | — | COM CL A | 77311W101 |
| SPXL | DIREXION SHARES ETF TRUST | 37,362 (+2.6%) | $6.99M (+3.9%) | 0.1% | $182.51 | — | DA 500 BU 3X ETF | 25459W862 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,106 (+75.6%) | $631K (+69.0%) | 0.0% | $443.11 | — | COM | 91307C102 |
| SQQQ | PROSHARES TR | 9,600 (+255.6%) | $468K (+115.3%) | 0.0% | $57.67 | — | ULTRAPRO SHORT | 74350P675 |
| BSX | BOSTON SCIENTIFIC CORP | 117,689 (+7.9%) | $6.594M (-3.6%) | 0.1% | $93.07 | — | COM | 101137107 |
| IWF | ISHARES TR | 12,508 (+300.0%) | $1.526M (+18.7%) | 0.0% | $193.61 | — | RUS 1000 GRW ETF | 464287614 |
| MSCI | MSCI INC | 795 (+111.4%) | $437K (+115.7%) | 0.0% | $559.61 | — | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 23,271 (+469.7%) | $17.42M (+1.3%) | 0.2% | $1297.66 | — | COM | 09857L108 |
| CRBG | COREBRIDGE FINL INC | 33,096 (+15.4%) | $903K (+32.1%) | 0.0% | $30.12 | — | COM | 21871X109 |
| STNG | SCORPIO TANKERS INC | 8,996 (+50.2%) | $655K (+46.6%) | 0.0% | $74.55 | — | SHS | Y7542C130 |
| EEM | ISHARES TR | 17,952 (+20.1%) | $1.055M (+24.3%) | 0.0% | $53.51 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,762 (+20.6%) | $960K (-16.8%) | 0.0% | $68.18 | — | CL A | 192446102 |
| PEP | PEPSICO INC | 391,872 (+1.6%) | $59.71M (-0.3%) | 0.9% | $160.64 | — | COM | 713448108 |
| PHM | PULTE GROUP INC | 13,157 (+86.8%) | $1.015M (+22.6%) | 0.0% | $100.34 | — | COM | 745867101 |
| KLAC | KLA CORP | 1,489 (+155.4%) | $671K (-21.8%) | 0.0% | $846.43 | — | COM NEW | 482480100 |
| USB | US BANCORP | 33,871 (+67.1%) | $1.239M (+17.7%) | 0.0% | $42.90 | — | COM NEW | 902973304 |
| GIS | GENERAL MILLS INC | 25,356 (+29.2%) | $898K (+23.0%) | 0.0% | $45.56 | — | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 8,977 (+12.3%) | $942K (+20.7%) | 0.0% | $104.17 | — | COM | 744320102 |
| TJX | TJX COS INC NEW | 21,918 (+6.4%) | $3.439M (+4.6%) | 0.0% | $136.77 | — | COM | 872540109 |
| SYF | SYNCHRONY FINANCIAL | 12,932 (+6.4%) | $952K (+15.3%) | 0.0% | $57.00 | — | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 1,416 (+25.2%) | $487K (+34.6%) | 0.0% | $328.44 | — | COM | 824348106 |
| TOST | TOAST INC | 16,524 (+29.3%) | $460K (+35.8%) | 0.0% | $36.84 | — | CL A | 888787108 |
| CINF | CINCINNATI FINL CORP | 5,464 (+120.4%) | $507K (+30.3%) | 0.0% | $118.90 | — | COM | 172062101 |
| EG | EVEREST GROUP LTD | 2,857 (+6.1%) | $994K (+13.0%) | 0.0% | $338.21 | — | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,198 (+57.5%) | $220K (-33.2%) | 0.0% | $164.69 | — | COM | 11133T103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,685 (+80.9%) | $945K (+12.8%) | 0.0% | $18.25 | — | COM NEW | 035710839 |
| TTE | TOTALENERGIES SE | 131,738 (+112.9%) | $5.657M (-1.8%) | 0.1% | $52.47 | — | ACT | F92124100 |
| PGR | PROGRESSIVE CORP | 3,373 (+8.9%) | $714K (+16.4%) | 0.0% | $196.76 | — | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 5,426 (+34.0%) | $300K (-23.1%) | 0.0% | $105.66 | — | COM | 494368103 |
| RMD | RESMED INC | 2,257 (+42.8%) | $440K (+24.1%) | 0.0% | $219.12 | — | COM | 761152107 |
| CTAS | CINTAS CORP | 2,511 (+19.0%) | $427K (+19.8%) | 0.0% | $195.64 | — | COM | 172908105 |
| HPQ | HP INC | 62,154 (+37.8%) | $807K (-6.8%) | 0.0% | $21.95 | — | COM | 40434L105 |
| PAYX | PAYCHEX INC | 4,239 (+7.8%) | $417K (+15.2%) | 0.0% | $127.14 | — | COM | 704326107 |
| FERG | FERGUSON ENTERPRISES INC | 69,546 (+27.2%) | $12.81M (+0.4%) | 0.2% | $236.79 | — | COMMON STOCK NEW | 31488V107 |
| KHC | KRAFT HEINZ CO | 39,083 (+2.6%) | $909K (+6.2%) | 0.0% | $27.54 | — | COM | 500754106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,751 (+5.0%) | $535K (+10.8%) | 0.0% | $75.49 | — | COM | 462222100 |
| FAST | FASTENAL CO | 9,731 (+8.2%) | $467K (+12.1%) | 0.0% | $38.70 | — | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 67,796 (+8.6%) | $1.839M (+2.6%) | 0.0% | $33.54 | — | CL A | 20030N101 |
| GGG | GRACO INC | 5,701 (+25.2%) | $431K (+12.0%) | 0.0% | $80.61 | — | COM | 384109104 |
| CI | THE CIGNA GROUP | 3,383 (+2.6%) | $923K (+5.0%) | 0.0% | $296.73 | — | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,974 (+82.8%) | $977K (+4.1%) | 0.0% | $80.08 | — | COM | 98956P102 |
| ROL | ROLLINS INC | 9,035 (+42.4%) | $377K (+11.5%) | 0.0% | $53.62 | — | COM | 775711104 |
| TW | TRADEWEB MKTS INC | 6,165 (+6.5%) | $648K (-4.8%) | 0.0% | $107.88 | — | CL A | 892672106 |
| NTRS | NORTHERN TR CORP | 20,652 (+39.0%) | $2.041M (-1.5%) | 0.0% | $119.34 | — | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,382 (+24.1%) | $1.48M (+1.6%) | 0.0% | $211.53 | — | CL A | 16119P108 |
| VICI | VICI PPTYS INC | 68,775 (+53.4%) | $1.246M (+1.8%) | 0.0% | $24.21 | — | COM | 925652109 |
| RSG | REPUBLIC SVCS INC | 187,562 (+2.2%) | $40.07M (-0.1%) | 0.6% | $203.44 | — | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,418 (+2.5%) | $962K (-0.9%) | 0.0% | $47.80 | — | COM | 110122108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | 134,939 | $5.616M | 0.1% | $36.37 | — | — | 36168Q104 |
| VTR | VENTAS INC | 10,571 | $862K | 0.0% | $77.33 | — | — | 92276F100 |
| INVH | INVITATION HOMES INC | 32,148 | $797K | 0.0% | $27.72 | — | — | 46187W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,068 | $771K | 0.0% | $16.20 | — | — | 42250P103 |
| KIM | KIMCO REALTY CORP | 31,464 | $705K | 0.0% | $20.06 | — | — | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 3,749 | $611K | 0.0% | $180.48 | — | — | 053484101 |
| EQR | EQUITY RESIDENTIAL | 9,902 | $584K | 0.0% | $62.03 | — | — | 29476L107 |
| CCI | CROWN CASTLE INC | 7,085 | $575K | 0.0% | $88.70 | — | — | 22822V101 |
| GH | GUARDANT HEALTH INC | 5,928 | $548K | 0.0% | $107.45 | — | — | 40131M109 |
| — | ORACLE CORP | 9,858 | $444K | 0.0% | $45.01 | — | — | 68389X204 |
| WCC | WESCO INTL INC | 1,480 | $405K | 0.0% | $288.37 | — | — | 95082P105 |
| YUM | YUM BRANDS INC | 2,580 | $401K | 0.0% | $144.17 | — | — | 988498101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,374 | $397K | 0.0% | $63.04 | — | — | 29472R108 |
| KOP | KOPPERS HOLDINGS INC | 10,255 | $397K | 0.0% | $30.90 | — | — | 50060P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,550 | $385K | 0.0% | $22.01 | — | — | 12769G100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,570 | $372K | 0.0% | $35.80 | — | — | G8060N102 |
| MAA | MID-AMER APT CMNTYS INC | 3,045 | $371K | 0.0% | $133.00 | — | — | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 3,022 | $367K | 0.0% | $202.78 | — | — | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $365K | 0.0% | $1254.83 | — | — | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 13,301 | $365K | 0.0% | $23.37 | — | — | 934423104 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,281 | $363K | 0.0% | $84.90 | — | — | 531229755 |
| VMC | VULCAN MATLS CO | 1,317 | $358K | 0.0% | $293.14 | — | — | 929160109 |
| VRSK | VERISK ANALYTICS INC | 1,882 | $357K | 0.0% | $286.11 | — | — | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 2,248 | $355K | 0.0% | $170.18 | — | — | 426281101 |
| DPZ | DOMINOS PIZZA INC | 984 | $353K | 0.0% | $415.46 | — | — | 25754A201 |
| VLTO | VERALTO CORP | 3,971 | $351K | 0.0% | $99.27 | — | — | 92338C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,784 | $350K | 0.0% | $19.69 | — | — | 864482104 |
| NVR | NVR INC | 53 | $349K | 0.0% | $7476.40 | — | — | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 7,605 | $344K | 0.0% | $56.86 | — | — | 892356106 |
| ELF | E L F BEAUTY INC | 5,639 | $341K | 0.0% | $85.68 | — | — | 26856L103 |
| USFD | US FOODS HLDG CORP | 3,545 | $327K | 0.0% | $86.62 | — | — | 912008109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,098 | $319K | 0.0% | $14.10 | — | — | 388689101 |
| LEA | LEAR CORP | 2,630 | $318K | 0.0% | $127.70 | — | — | 521865204 |
| ECVT | ECOVYST INC | 24,405 | $314K | 0.0% | $10.96 | — | — | 27923Q109 |
| BYD | BOYD GAMING CORP | 3,740 | $307K | 0.0% | $85.16 | — | — | 103304101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,975 | $303K | 0.0% | $46.64 | — | — | 78351F107 |
| TILE | INTERFACE INC | 11,810 | $294K | 0.0% | $31.71 | — | — | 458665304 |
| RRR | RED ROCK RESORTS INC | 5,400 | $288K | 0.0% | $62.83 | — | — | 75700L108 |
| ASH | ASHLAND INC | 5,115 | $284K | 0.0% | $62.37 | — | — | 044186104 |
| BCO | BRINKS CO | 2,405 | $249K | 0.0% | $126.23 | — | — | 109696104 |
| HRI | HERC HLDGS INC | 2,240 | $223K | 0.0% | $159.23 | — | — | 42704L104 |
| MBC | MASTERBRAND INC | 25,715 | $214K | 0.0% | $12.15 | — | — | 57638P104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,657 | $212K | 0.0% | $79.87 | — | — | 922042874 |
| SHEL | SHELL PLC | 2,263 | $210K | 0.0% | $92.74 | — | — | 780259305 |
| BHC | BAUSCH HEALTH COS INC | 35,190 | $190K | 0.0% | $6.41 | — | — | 071734107 |
| ENR | ENERGIZER HLDGS INC | 11,340 | $186K | 0.0% | $21.44 | — | — | 29272W109 |
| INFY | INFOSYS LTD | 10,470 | $156K | 0.0% | $22.58 | — | — | 456788108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 571,643 (-48.4%) | $74.15M (+51.7%) | 1.1% | $38.88 | — | COM | 458140100 |
| XYL | XYLEM INC | 269,690 (-18.8%) | $32.01M (-19.2%) | 0.5% | $136.47 | — | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 40,691 (-29.1%) | $16.79M (-31.1%) | 0.2% | $499.64 | — | COM | 78409V104 |
| FLEX | FLEX LTD | 380,983 (-5.0%) | $32.83M (+25.1%) | 0.5% | $33.66 | — | ORD | Y2573F102 |
| GILD | GILEAD SCIENCES INC | 690,777 (-4.2%) | $94.84M (-5.6%) | 1.4% | $72.29 | — | COM | 375558103 |
| MYRG | MYR GROUP INC | 30,159 (-13.3%) | $15.09M (+54.1%) | 0.2% | $147.85 | — | COM | 55405W104 |
| BF/B | BROWN FORMAN CORP | 1,570,661 (-1.1%) | $36.76M (-12.5%) | 0.5% | $31.94 | — | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 456,968 (-5.1%) | $113M (-3.9%) | 1.6% | $145.57 | — | COM | 478160104 |
| ADSK | AUTODESK INC | 7,592 (-65.9%) | $1.476M (-72.2%) | 0.0% | $274.43 | — | COM | 052769106 |
| CME | CME GROUP INC | 373,625 (-1.4%) | $108M (-3.1%) | 1.6% | $199.00 | — | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 26,079 (-13.7%) | $10.78M (-22.5%) | 0.2% | $510.97 | — | COM NEW | 46120E602 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,083 (-26.1%) | $12.25M (-19.5%) | 0.2% | $258.33 | — | COM | 43300A203 |
| T | AT&T INC | 2,176,843 (-1.5%) | $61.06M (-4.6%) | 0.9% | $27.30 | — | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,418 (-58.4%) | $1.79M (-57.6%) | 0.0% | $177.53 | — | COM | 828806109 |
| AVGO | BROADCOM INC | 333,301 (-4.2%) | $110M (+2.2%) | 1.6% | $164.14 | — | COM | 11135F101 |
| CIEN | CIENA CORP | 26,691 (-2.1%) | $12.99M (+22.7%) | 0.2% | $79.05 | — | COM NEW | 171779309 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,796 (-12.1%) | $8.119M (-20.8%) | 0.1% | $88.87 | — | COM | 962879102 |
| BKR | BAKER HUGHES COMPANY | 959,632 (-2.5%) | $57.96M (-3.5%) | 0.8% | $40.14 | — | CL A | 05722G100 |
| COHR | COHERENT CORP | 85,705 (-33.0%) | $32.46M (+6.6%) | 0.5% | $134.14 | — | COM | 19247G107 |
| NRG | NRG ENERGY INC | 5,193 (-71.2%) | $759K (-71.2%) | 0.0% | $158.48 | — | COM NEW | 629377508 |
| G | GENPACT LIMITED | 111,341 (-20.6%) | $3.573M (-31.6%) | 0.1% | $48.85 | — | SHS | G3922B107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,442 (-1.2%) | $20.02M (+8.8%) | 0.3% | $299.49 | — | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 49,099 (-2.7%) | $48.72M (-3.1%) | 0.7% | $811.27 | — | COM | 22160K105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,643 (-49.6%) | $1.572M (-49.6%) | 0.0% | $80.28 | — | COM | 136069101 |
| CVE | CENOVUS ENERGY INC | 113,397 (-21.8%) | $2.322M (-39.4%) | 0.0% | $19.47 | — | COM | 15135U109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,847 (-61.4%) | $949K (-61.4%) | 0.0% | $80.42 | — | COM | 28176E108 |
| TWLO | TWILIO INC | 165,271 (-30.2%) | $28.28M (-5.0%) | 0.4% | $122.99 | — | CL A | 90138F102 |
| CAH | CARDINAL HEALTH INC | 3,025 (-70.2%) | $639K (-70.1%) | 0.0% | $215.31 | — | COM | 14149Y108 |
| PLD | PROLOGIS INC. | 3,485 (-75.9%) | $461K (-75.8%) | 0.0% | $125.10 | — | COM | 74340W103 |
| EQT | EQT CORP | 38,150 (-35.7%) | $2.352M (-37.7%) | 0.0% | $53.84 | — | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 16,522 (-47.3%) | $1.553M (-47.2%) | 0.0% | $94.54 | — | COM | 808513105 |
| AER | AERCAP HOLDINGS NV | 11,930 (-46.3%) | $1.676M (-44.9%) | 0.0% | $115.63 | — | SHS | N00985106 |
| RACE | FERRARI N V | 48,957 (-3.0%) | $18.08M (+7.8%) | 0.3% | $380.19 | — | COM | N3167Y103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,900 (-66.8%) | $648K (-66.8%) | 0.0% | $181.31 | — | COM NEW | 12541W209 |
| HEI | HEICO CORP NEW | 2,330 (-66.8%) | $639K (-66.8%) | 0.0% | $315.99 | — | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 3,012 (-66.8%) | $636K (-66.8%) | 0.0% | $246.96 | — | CL A | 422806208 |
| KO | COCA COLA CO | 63,680 (-12.5%) | $4.279M (-22.7%) | 0.1% | $64.53 | — | COM | 191216100 |
| RY | ROYAL BK CDA | 414,297 (-1.5%) | $68.93M (+1.7%) | 1.0% | $105.85 | — | COM | 780087102 |
| CWST | CASELLA WASTE SYS INC | 72,129 (-2.8%) | $6.992M (+19.0%) | 0.1% | $94.89 | — | CL A | 147448104 |
| LOW | LOWES COS INC | 104,695 (-2.4%) | $24.31M (-4.1%) | 0.3% | $234.79 | — | COM | 548661107 |
| CVS | CVS HEALTH CORP | 37,184 (-41.1%) | $3.55M (-21.7%) | 0.1% | $77.96 | — | COM | 126650100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,125 (-52.8%) | $1.045M (-47.9%) | 0.0% | $66.89 | — | COM CL A | 45841N107 |
| MTZ | MASTEC INC | 29,030 (-28.4%) | $12.07M (-7.2%) | 0.2% | $138.88 | — | COM | 576323109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,891 (-38.5%) | $1.539M (-37.7%) | 0.0% | $69.93 | — | COM | 09061G101 |
| CF | CF INDUSTRIES HOLD | 11,024 (-38.0%) | $1.431M (-37.9%) | 0.0% | $85.14 | — | COM | 125269100 |
| PSA | PUBLIC STORAGE | 1,416 (-70.8%) | $451K (-65.6%) | 0.0% | $262.71 | — | COM | 74460D109 |
| AYI | ACUITY INC | 1,824 (-62.8%) | $511K (-62.7%) | 0.0% | $301.63 | — | COM | 00508Y102 |
| OTEX | OPEN TEXT CORP | 18,742 (-66.8%) | $416K (-66.8%) | 0.0% | $30.22 | — | COM | 683715106 |
| MDT | MEDTRONIC PLC | 8,567 (-49.3%) | $683K (-53.2%) | 0.0% | $82.57 | — | SHS | G5960L103 |
| TSLA | TESLA INC | 120,357 (-8.2%) | $47.9M (-1.6%) | 0.7% | $337.07 | — | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 9,125 (-53.5%) | $674K (-52.1%) | 0.0% | $111.88 | — | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 5,711 (-32.3%) | $2.301M (-23.9%) | 0.0% | $378.87 | — | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,538 (-38.7%) | $1.081M (-38.6%) | 0.0% | $41.10 | — | COM | 92343V104 |
| FTV | FORTIVE CORP | 5,383 (-67.7%) | $298K (-67.7%) | 0.0% | $49.17 | — | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 12,661 (-5.5%) | $11.77M (+5.5%) | 0.2% | $565.94 | — | COM | 38141G104 |
| STT | STATE STR CORP | 15,965 (-32.8%) | $2.388M (-20.5%) | 0.0% | $115.13 | — | COM | 857477103 |
| NTAP | NETAPP INC | 7,872 (-48.6%) | $959K (-38.7%) | 0.0% | $110.13 | — | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 148,772 (-2.5%) | $32.35M (+1.9%) | 0.5% | $167.00 | — | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 3,778 (-67.6%) | $285K (-67.6%) | 0.0% | $75.78 | — | COM | 681919106 |
| SW | SMURFIT WESTROCK PLC | 6,889 (-67.7%) | $275K (-67.7%) | 0.0% | $38.13 | — | SHS | G8267P108 |
| HUM | HUMANA INC | 1,544 (-67.7%) | $268K (-67.6%) | 0.0% | $250.73 | — | COM | 444859102 |
| RVMD | REVOLUTION MEDICINES INC | 8,007 (-61.9%) | $1.5M (-26.6%) | 0.0% | $89.17 | — | COM | 76155X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 138 (-67.6%) | $260K (-67.6%) | 0.0% | $1883.58 | — | CL A | 31946M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,772 (-16.0%) | $1.176M (+82.4%) | 0.0% | $131.33 | — | ORDINARY SHARES | G25457105 |
| EXPE | EXPEDIA GROUP INC | 1,096 (-67.6%) | $253K (-67.5%) | 0.0% | $251.43 | — | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,195 (-67.7%) | $250K (-67.7%) | 0.0% | $297.42 | — | CL A | 989207105 |
| TXN | TEXAS INSTRS INC | 369,538 (-4.0%) | $74.26M (-0.7%) | 1.1% | $177.65 | — | COM | 882508104 |
| GM | GENERAL MTRS CO | 21,900 (-24.2%) | $1.651M (-23.2%) | 0.0% | $67.37 | — | COM | 37045V100 |
| GDDY | GODADDY INC | 5,430 (-52.6%) | $449K (-52.6%) | 0.0% | $132.45 | — | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 456 (-67.6%) | $238K (-67.6%) | 0.0% | $403.77 | — | COM | 90384S303 |
| CVNA | CARVANA CO | 744 (-67.6%) | $234K (-67.5%) | 0.0% | $371.73 | — | CL A | 146869102 |
| PCAR | PACCAR INC | 630,049 (-1.1%) | $73.07M (-0.7%) | 1.0% | $104.17 | — | COM | 693718108 |
| EQH | EQUITABLE HLDGS INC | 6,183 (-67.6%) | $229K (-67.6%) | 0.0% | $47.23 | — | COM | 29452E101 |
| IT | GARTNER INC | 1,428 (-67.6%) | $226K (-67.6%) | 0.0% | $293.88 | — | COM | 366651107 |
| CNC | CENTENE CORP DEL | 6,754 (-67.6%) | $221K (-67.6%) | 0.0% | $37.43 | — | COM | 15135B101 |
| HWM | HOWMET AEROSPACE INC | 4,695 (-29.3%) | $1.082M (-29.3%) | 0.0% | $177.52 | — | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 654,049 (-1.6%) | $56.2M (-0.8%) | 0.8% | $91.17 | — | COM | 194162103 |
| EMR | EMERSON ELEC CO | 674,772 (-1.4%) | $89.22M (-0.5%) | 1.3% | $110.24 | — | COM | 291011104 |
| FNV | FRANCO NEV CORP | 2,486 (-37.9%) | $569K (-42.4%) | 0.0% | $202.79 | — | COM | 351858105 |
| GIB | CGI INC | 11,104 (-31.2%) | $762K (-35.2%) | 0.0% | $96.17 | — | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,624 (-61.0%) | $242K (-61.0%) | 0.0% | $100.52 | — | COM | 67103H107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,910 (-7.3%) | $2.02M (-15.7%) | 0.0% | $272.00 | — | COM | 12503M108 |
| AME | AMETEK INC | 1,257 (-57.1%) | $269K (-57.1%) | 0.0% | $202.06 | — | COM | 031100100 |
| TPR | TAPESTRY INC | 14,500 (-16.5%) | $2.094M (-14.5%) | 0.0% | $125.76 | — | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 5,783 (-22.3%) | $1.181M (-22.0%) | 0.0% | $169.55 | — | COM | 285512109 |
| INCY | INCYTE CORP | 29,655 (-2.3%) | $3.183M (+11.6%) | 0.0% | $96.46 | — | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 4,645 (-39.5%) | $463K (-39.7%) | 0.0% | $93.73 | — | COM | 243537107 |
| FOXA | FOX CORP | 6,307 (-44.5%) | $368K (-44.5%) | 0.0% | $65.34 | — | CL A COM | 35137L105 |
| MET | METLIFE INC | 9,456 (-32.7%) | $710K (-28.5%) | 0.0% | $77.84 | — | COM | 59156R108 |
| MTB | M & T BK CORP | 3,875 (-28.5%) | $837K (-25.2%) | 0.0% | $187.77 | — | COM | 55261F104 |
| DHI | D R HORTON INC | 3,601 (-39.8%) | $537K (-34.5%) | 0.0% | $152.15 | — | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 10,588 (-37.6%) | $506K (-35.0%) | 0.0% | $38.84 | — | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,270 (-5.9%) | $725K (-26.4%) | 0.0% | $16.05 | — | COM | 446150104 |
| XLF | SELECT SECTOR SPDR TR | 5,021 (-53.7%) | $269K (-48.7%) | 0.0% | $48.29 | — | ST STR FINL ETF | 81369Y605 |
| CSCO | CISCO SYS INC | 688,941 (-3.9%) | $55.84M (+0.4%) | 0.8% | $77.75 | — | COM | 17275R102 |
| APTV | APTIV PLC | 13,445 (-14.5%) | $886K (-18.8%) | 0.0% | $78.83 | — | COM SHS | G3265R107 |
| SONY | SONY GROUP CORP | 102,677 (-7.1%) | $2.085M (-8.8%) | 0.0% | $30.24 | — | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 9,214 (-36.7%) | $718K (-20.2%) | 0.0% | $56.54 | — | COM | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,428 (-27.6%) | $791K (-18.3%) | 0.0% | $20.60 | — | COM | 42824C109 |
| LVS | LAS VEGAS SANDS CORP | 14,902 (-11.5%) | $730K (-19.5%) | 0.0% | $61.16 | — | COM | 517834107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,950 (-16.1%) | $1.047M (-13.9%) | 0.0% | $352.54 | — | COM | 558868105 |
| DLR | DIGITAL RLTY TR INC | 9,449 (-8.3%) | $1.698M (-8.4%) | 0.0% | $152.05 | — | COM | 253868103 |
| CDW | CDW CORP | 7,405 (-22.2%) | $997K (-13.4%) | 0.0% | $140.31 | — | COM | 12514G108 |
| AXSM | AXSOME THERAPEUTICS INC. | 3,806 (-17.8%) | $932K (+19.1%) | 0.0% | $109.84 | — | COM | 05464T104 |
| GEN | GEN DIGITAL INC | 37,083 (-1.4%) | $849K (+20.0%) | 0.0% | $24.38 | — | COM | 668771108 |
| TEL | TE CONNECTIVITY PLC | 3,030 (-16.4%) | $619K (-18.2%) | 0.0% | $212.79 | — | ORD SHS | G87052109 |
| HD | HOME DEPOT INC | 327,267 (-1.6%) | $109M (+0.1%) | 1.6% | $339.41 | — | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,114 (-4.2%) | $1.961M (-5.8%) | 0.0% | $467.57 | — | SHS | L8681T102 |
| MDB | MONGODB INC | 743 (-50.4%) | $250K (-31.8%) | 0.0% | $363.83 | — | CL A | 60937P106 |
| WELL | WELLTOWER INC | 9,009 (-4.4%) | $1.97M (+6.0%) | 0.0% | $175.40 | — | COM | 95040Q104 |
| CPRT | COPART INC | 8,301 (-18.2%) | $234K (-30.5%) | 0.0% | $54.07 | — | COM | 217204106 |
| BIIB | BIOGEN INC | 4,895 (-2.1%) | $1.005M (+9.7%) | 0.0% | $156.45 | — | COM | 09062X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 66,291 (-13.9%) | $1.074M (-7.2%) | 0.0% | $16.20 | — | COM CL A | 76954A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,820 (-18.6%) | $239K (-25.0%) | 0.0% | $179.74 | — | ORD | M22465104 |
| GWW | WW GRAINGER INC | 594 (-2.9%) | $742K (+11.2%) | 0.0% | $986.44 | — | COM | 384802104 |
| FFIV | F5 INC | 2,362 (-25.8%) | $852K (-7.4%) | 0.0% | $230.44 | — | COM | 315616102 |
| FIX | COMFORT SYS USA INC | 1,544 (-22.1%) | $2.663M (-2.4%) | 0.0% | $1196.06 | — | COM | 199908104 |
| EWL | ISHARES INC | 4,638 (-19.6%) | $293K (-11.6%) | 0.0% | $50.32 | — | MSCI SWITZERLAND | 464286749 |
| VRSN | VERISIGN INC | 1,507 (-6.2%) | $379K (-4.8%) | 0.0% | $232.77 | — | COM | 92343E102 |
| TGT | TARGET CORP | 19,470 (-1.5%) | $2.409M (+0.5%) | 0.0% | $107.42 | — | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,945 (-8.0%) | $616K (-1.4%) | 0.0% | $143.18 | — | COM | 679580100 |
| DAL | DELTA AIR LINES INC | 10,377 (-19.9%) | $858K (-0.3%) | 0.0% | $62.45 | — | COM NEW | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 89,972 | $91.78M | 1.3% | $850.31 | — | COM | 532457108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $9.302M | 0.1% | $15.81 | — | COMMON STOCK | 53190C102 |
| AFRM | AFFIRM HLDGS INC | 37,724 | $3.085M | 0.0% | $71.97 | — | COM CL A | 00827B106 |
| EXC | EXELON CORP | 1,381,618 | $67.21M | 1.0% | $45.23 | — | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 190,887 | $114M | 1.6% | $505.44 | — | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA PLC | 169,998 | $31.86M | 0.5% | $190.39 | — | ORD | G0593M107 |
| FTNT | FORTINET INC | 342,500 | $28.41M | 0.4% | $71.83 | — | COM | 34959E109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 46,249 | $3.373M | 0.0% | $62.59 | — | SHS | 866966104 |
| RGTI | RIGETTI COMPUTING INC | 80,841 | $1.562M | 0.0% | $17.53 | — | COMMON STOCK | 76655K103 |
| WAB | WABTEC | 129,491 | $33.02M | 0.5% | $196.64 | — | COM | 929740108 |
| PG | PROCTER & GAMBLE CO | 433,359 | $62.7M | 0.9% | $156.83 | — | COM | 742718109 |
| AMGN | AMGEN INC | 206,411 | $72.81M | 1.0% | $279.91 | — | COM | 031162100 |
| IVW | ISHARES TR | 9,500 | $1.288M | 0.0% | $109.52 | — | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 251,657 | $49.63M | 0.7% | $147.72 | — | COM | 237194105 |
| SMH | VANECK ETF TRUST | 625 | $395K | 0.0% | $322.66 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 4,764 | $1.156M | 0.0% | $193.43 | — | RUS 1000 VAL ETF | 464287598 |
| QTUM | ETF SER SOLUTIONS | 2,665 | $429K | 0.0% | $104.45 | — | DEFIA QUANT ETF | 26922A420 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,195 | $2.024M | 0.0% | $441.10 | — | COM | 92532F100 |
| RGA | REINSURANCE GROUP AMER INC | 63,080 | $13.03M | 0.2% | $205.74 | — | COM NEW | 759351604 |
| IEMG | ISHARES INC | 1,586,168 | $111M | 1.6% | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| ATO | ATMOS ENERGY CORP | 9,425 | $1.623M | 0.0% | $172.31 | — | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 22,662 | $10.18M | 0.1% | $418.45 | — | COM | 03076C106 |
| IVE | ISHARES TR | 4,753 | $1.08M | 0.0% | $193.81 | — | S&P 500 VAL ETF | 464287408 |
| YUMC | YUM CHINA HLDGS INC | 8,281 | $338K | 0.0% | $46.74 | — | COM | 98850P109 |
| EFA | ISHARES TR | 32,840 | $3.232M | 0.0% | $82.52 | — | MSCI EAFE ETF | 464287465 |
| GPN | GLOBAL PMTS INC | 12,531 | $888K | 0.0% | $81.64 | — | COM | 37940X102 |
| VIPS | VIPSHOP HLDGS LTD | 20,666 | $274K | 0.0% | $16.12 | — | SPONSORED ADS A | 92763W103 |
| GLIN | VANECK ETF TRUST | 6,775 | $314K | 0.0% | $39.00 | — | INDIA GROWTH LDR | 92189F767 |
| MNSO | MINISO GROUP HLDG LTD | 11,747 | $142K | 0.0% | $18.75 | — | SPONSORED ADS | 66981J102 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $828K | 0.0% | $151.84 | — | COM | 03769M106 |
| XOP | SPDR SERIES TRUST | 1,388 | $216K | 0.0% | $185.48 | — | SP O&G EXPL PRO | 78468R556 |
| FER | FERROVIAL NV | 1,071,505 | $68.66M | 1.0% | $39.17 | — | ORD SHS | N3168P101 |
| IFRA | ISHARES TR | 3,846 | $244K | 0.0% | $56.23 | — | US INFRASTRUC | 46435U713 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.657M | 0.0% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| UAE | ISHARES TR | 14,295 | $274K | 0.0% | $17.84 | — | MSCI UAE ETF | 46434V761 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.03M | 0.0% | $13.68 | — | COM | 38173M102 |
| AMLP | ALPS ETF TR | 20,000 | $1.037M | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 2,396 | $235K | 0.0% | $91.72 | — | INTL HIGH ETF | 921946794 |
| ANNX | ANNEXON INC | 90,487 | $517K | 0.0% | $4.04 | — | COM | 03589W102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $556K | 0.0% | $17.90 | — | COM | 04010L103 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $222K | 0.0% | $46.46 | — | SELE STO EUR ETF | 84858T772 |
| TUR | ISHARES INC | 7,515 | $293K | 0.0% | $37.35 | — | MSCI TURKEY ETF | 464286715 |
| SPHY | SPDR SERIES TRUST | 34,835 | $817K | 0.0% | $23.09 | — | ST PORT HIGH ETF | 78468R606 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.948M | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 10,235 | $819K | 0.0% | $78.81 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 25,000 | $2.053M | 0.0% | $81.71 | — | 1 3 YR TREAS BD | 464287457 |
| BZ | KANZHUN LIMITED | 15,231 | $196K | 0.0% | $19.07 | — | SPONSORED ADS | 48553T106 |
| AMRZ | AMRIZE LTD | 101,363 | $5.481M | 0.1% | $50.96 | — | SHS | H2927K103 |
| XLU | SELECT SECTOR SPDR TR | 36,759 | $1.689M | 0.0% | $57.16 | — | ST STR UTIL ETF | 81369Y886 |
| LQD | ISHARES TR | 19,539 | $2.131M | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 1,191 | $289K | 0.0% | $229.37 | — | COM | 907818108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,642 | $299K | 0.0% | $73.04 | — | COM | 392709101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,500 | $688K | 0.0% | $80.94 | — | SPON ADR SER B | 833635105 |
| TBT | PROSHARES TR | 79,292 | $2.786M | 0.0% | $35.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| IEI | ISHARES TR | 9,485 | $1.125M | 0.0% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| AES | AES CORP | 62,493 | $881K | 0.0% | $14.01 | — | COM | 00130H105 |
| RCI | ROGERS COMMUNICATIONS INC | 12,978 | $498K | 0.0% | $32.72 | — | CL B | 775109200 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.19 | — | TRUST ISHARE 0-1 | 464288679 |
| ENIC | ENEL CHILE SA | 348,586 | $1.373M | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| DRV | DIREXION SHARES ETF TRUST | 10,000 | $250K | 0.0% | $26.52 | — | DAI REA BEA ETF | 25460G419 |
| AJG | GALLAGHER ARTHUR J & CO | 1,146 | $248K | 0.0% | $291.73 | — | COM | 363576109 |
| MFC | MANULIFE FINL CORP | 7,789 | $267K | 0.0% | $34.12 | — | COM | 56501R106 |
| OIH | VANECK ETF TRUST | 740 | $299K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $378K | 0.0% | $5.27 | — | COM | 05156V102 |
| CTVA | CORTEVA INC | 10,215 | $855K | 0.0% | $72.77 | — | COM | 22052L104 |
| DISV | DIMENSIONAL ETF TRUST | 9,000 | $355K | 0.0% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| ODD | ODDITY TECH LTD | 20,000 | $268K | 0.0% | $37.75 | — | SHS CL A | M7518J104 |
| GGB | GERDAU SA | 14,285 | $51,569 | 0.0% | $3.61 | — | SPON ADR REP PFD | 373737105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,240 | $333K | 0.0% | $58.85 | — | CHINA TECHNLGY | 46138E800 |
| ETHA | ISHARES ETHEREUM TR | 60,502 | $958K | 0.0% | $19.28 | — | SHS | 46438R105 |
| KRMN | KARMAN HLDGS INC | 4,741 | $380K | 0.0% | $59.30 | — | COMMON STOCK | 485924104 |
| SLB | SLB LIMITED | 46,452 | $2.387M | 0.0% | $46.94 | — | COM STK | 806857108 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $1.387M | 0.0% | $25.85 | — | CL C | 18539C204 |
| FTAI | FTAI AVIATION LTD | 1,204 | $295K | 0.0% | $270.82 | — | SHS | G3730V105 |
| BFRG | BULLFROG AI HLDGS INC | 113,720 | $191K | 0.0% | $0.65 | — | COM | 12021E109 |
| OKE | ONEOK INC NEW | 8,967 | $811K | 0.0% | $91.35 | — | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,562 | $1.544M | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| SH | PROSHARES TR | 60,510 | $2.295M | 0.0% | $38.10 | — | SHOR S&P 500 NEW | 74349Y753 |
| GNRC | GENERAC HLDGS INC | 2,656 | $519K | 0.0% | $138.20 | — | COM | 368736104 |
| BIZD | VANECK ETF TRUST | 20,054 | $257K | 0.0% | $12.80 | — | BDC INCOME ETF | 92189F411 |
| MAS | MASCO CORP | 6,329 | $382K | 0.0% | $70.60 | — | COM | 574599106 |
| DSGX | DESCARTES SYS GROUP INC | 4,190 | $299K | 0.0% | $75.60 | — | COM | 249906108 |
| SGOV | ISHARES TR | 32,184 | $3.24M | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| NAVN | NAVAN INC | 15,360 | $203K | 0.0% | $12.98 | — | CL A | 639193101 |
| WM | WASTE MGMT INC DEL | 2,161 | $497K | 0.0% | $215.38 | — | COM | 94106L109 |
| REET | ISHARES TR | 16,924 | $426K | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| FLY | FIREFLY AEROSPACE INC | 12,577 | $358K | 0.0% | $23.54 | — | COM | 31816X106 |
| ASTC | ASTROTECH CORP | 27,300 | $140K | 0.0% | $3.30 | — | COM | 046484309 |
| ILF | ISHARES TR | 53,945 | $1.916M | 0.0% | $32.17 | — | LATN AMER 40 ETF | 464287390 |
| MRSH | MARSH & MCLENNAN COS INC | 3,652 | $633K | 0.0% | $204.21 | — | COM | 571748102 |
| VIS | VANGUARD WORLD FD | 33,235 | $10.38M | 0.1% | $312.22 | — | INDUSTRIAL ETF | 92204A603 |
| ANF | ABERCROMBIE & FITCH CO | 2,253 | $206K | 0.0% | $102.30 | — | CL A | 002896207 |
| VDE | VANGUARD WORLD FD | 4,400 | $761K | 0.0% | $142.52 | — | ENERGY ETF | 92204A306 |
| ENVA | ENOVA INTL INC | 3,500 | $475K | 0.0% | $61.01 | — | COM | 29357K103 |
| FLS | FLOWSERVE CORP | 5,548 | $408K | 0.0% | $67.00 | — | COM | 34354P105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,922 | $220K | 0.0% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| BLD | TOPBUILD COR | 714 | $251K | 0.0% | $491.84 | — | COM | 89055F103 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 42,600 | $164K | 0.0% | $1.17 | — | COM NEW | 09076W307 |
| KRE | SPDR SERIES TRUST | 5,461 | $356K | 0.0% | $65.15 | — | ST STR SP REGBNK | 78464A698 |
| MXI | ISHARES TR | 14,252 | $1.514M | 0.0% | $97.14 | — | GLOBAL MATER ETF | 464288695 |
| PICK | ISHARES INC | 12,000 | $680K | 0.0% | $42.21 | — | MSCI GBL ETF NEW | 46434G848 |
| WFC | WELLS FARGO & CO | 10,265 | $817K | 0.0% | $85.14 | — | COM | 949746101 |
| IXC | ISHARES TR | 29,621 | $1.706M | 0.0% | $45.58 | — | GLOBAL ENERG ETF | 464287341 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $351K | 0.0% | $170.55 | — | COM | 45866F104 |
| VUG | VANGUARD INDEX FDS | 3,211 | $1.403M | 0.0% | $439.40 | — | GROWTH ETF | 922908736 |
| BMNR | BITMINE IMMERSION TECHS INC | 22,722 | $449K | 0.0% | $45.33 | — | COM NEW | 09175A206 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,131 | $236K | 0.0% | $110.80 | — | RBA INDL ETF | 33738R704 |
| WPC | WP CAREY INC | 11,324 | $770K | 0.0% | $67.96 | — | COM | 92936U109 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.0% | $957.81 | — | COM | 701094104 |
| USDU | WISDOMTREE TR | 119,357 | $3.143M | 0.0% | $26.34 | — | BLMBG US BULL | 97717W471 |
| SBAC | SBA COMMUNICATIONS CORP | 1,596 | $275K | 0.0% | $192.66 | — | CL A | 78410G104 |
| ETN | EATON CORP PLC | 3,801 | $1.36M | 0.0% | $342.84 | — | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,680 | $228K | 0.0% | $37.20 | — | COM | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 539 | $317K | 0.0% | $573.95 | — | COM | 573284106 |
| FTS | FORTIS INC | 7,110 | $395K | 0.0% | $44.87 | — | COM | 349553107 |
| OTIS | OTIS WORLDWIDE CORP | 337,541 | $26.02M | 0.4% | $93.35 | — | COM | 68902V107 |
| PSX | PHILLIPS 66 | 5,776 | $1.052M | 0.0% | $124.60 | — | COM | 718546104 |
| SYK | STRYKER CORPORATION | 3,719 | $1.222M | 0.0% | $358.99 | — | COM | 863667101 |
| BN | BROOKFIELD CORP | 5,167 | $209K | 0.0% | $39.79 | — | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,000 | $1.922M | 0.0% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| CTRA | COTERRA ENERGY INC | 18,933 | $665K | 0.0% | $26.00 | — | COM | 127097103 |
| TRV | TRAVELERS COMPANIES INC | 1,031 | $301K | 0.0% | $281.06 | — | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC | 5,540 | $1.572M | 0.0% | $194.49 | — | COM NEW | 16411R208 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,300 | $180K | 0.0% | $9.74 | — | ORDINARY SHARES | G3R239101 |
| FANG | DIAMONDBACK ENERGY INC | 3,087 | $611K | 0.0% | $180.66 | — | COM | 25278X109 |
| JXI | ISHARES TR | 12,631 | $1.091M | 0.0% | $78.99 | — | GLOB UTILITS ETF | 464288711 |
| SPSB | SPDR SERIES TRUST | 7,754 | $233K | 0.0% | $29.70 | — | ST SHOR CORP ETF | 78464A474 |
| CRAK | VANECK ETF TRUST | 21,796 | $1.077M | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| CRC | CALIFORNIA RES CORP | 10,137 | $702K | 0.0% | $49.44 | — | COM STOCK | 13057Q305 |
| IJH | ISHARES TR | 78,160 | $5.278M | 0.1% | $62.34 | — | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPORATION | 15,618 | $879K | 0.0% | $61.47 | — | COM | 14448C104 |
| JOE | ST JOE CO | 4,840 | $304K | 0.0% | $46.79 | — | COM | 790148100 |