Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $5.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 677,762 | $292M | 5.1% | $417.26 | +1.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,684,469 | $205M | 3.6% | $101.05 | +16.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 881,000 | $164M | 2.9% | $183.50 | -0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 928,978 | $154M | 2.7% | $167.27 | -0.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 336,887 | $136M | 2.4% | $331.71 | +6.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 962,697 | $109M | 1.9% | $120.86 | -6.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 1,885,127 | $108M | 1.9% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 450,076 | $105M | 1.8% | $191.58 | +15.9% | COM | 037833100 |
| CME | CME GROUP INC | 453,567 | $100M | 1.7% | $195.14 | +0.7% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 171,880 | $90.7M | 1.6% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 405,869 | $89.73M | 1.6% | $165.85 | +13.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 512,430 | $88.38M | 1.5% | $156.10 | +1.2% | COM | 11135F101 |
| AMGN | AMGEN INC | 271,759 | $87.56M | 1.5% | $279.72 | +12.0% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 804,123 | $83.48M | 1.4% | $91.30 | +8.4% | COM | 194162103 |
| LLY | ELI LILLY & CO | 93,469 | $82.81M | 1.4% | $814.91 | +9.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 366,085 | $75.62M | 1.3% | $176.15 | +9.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 434,035 | $75.18M | 1.3% | $157.20 | +4.5% | COM | 742718109 |
| RY | ROYAL BK CDA | 585,108 | $73.11M | 1.3% | $102.84 | +11.6% | COM | 780087102 |
| EMR | EMERSON ELEC CO | 667,648 | $73.02M | 1.3% | $107.47 | -2.2% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 143,766 | $70.99M | 1.2% | $453.82 | +1.7% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 1,491,666 | $70.35M | 1.2% | $43.87 | +1.5% | COM | 88162G103 |
| ZTS | ZOETIS INC | 355,369 | $69.43M | 1.2% | $174.21 | +4.1% | CL A | 98978V103 |
| ECL | ECOLAB INC | 270,687 | $69.11M | 1.2% | $228.39 | +5.5% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 822,734 | $68.98M | 1.2% | $63.13 | +15.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,810 | $66.36M | 1.2% | $244.13 | +3.8% | COM | 053015103 |
| LOGI | LOGITECH INTL S A | 739,849 | $66.27M | 1.2% | $87.34 | -1.0% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 15,570 | $65.58M | 1.1% | $3686.22 | +2.9% | COM | 09857L108 |
| DRI | DARDEN RESTAURANTS INC | 385,089 | $63.2M | 1.1% | $144.82 | +0.5% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 239,909 | $62.87M | 1.1% | $236.81 | +0.2% | COM | 452308109 |
| PCAR | PACCAR INC | 626,093 | $61.78M | 1.1% | $103.67 | -11.0% | COM | 693718108 |
| FER | FERROVIAL SE | 1,424,246 | $61.32M | 1.1% | $37.70 | +6.1% | ORD SHS | N3168P101 |
| MCD | MCDONALDS CORP | 200,532 | $61.06M | 1.1% | $255.04 | +4.6% | COM | 580135101 |
| PEP | PEPSICO INC | 357,051 | $60.72M | 1.1% | $162.33 | +0.4% | COM | 713448108 |
| META | META PLATFORMS INC | 103,015 | $58.97M | 1.0% | $498.01 | +2.8% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 724,053 | $58.13M | 1.0% | $87.39 | -9.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 421,688 | $57.49M | 1.0% | $129.99 | -7.3% | CL B | 911312106 |
| DE | DEERE & CO | 136,884 | $57.13M | 1.0% | $380.35 | -2.9% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 123,575 | $55.56M | 1.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| UBS | UBS GROUP AG | 1,753,073 | $54.16M | 0.9% | $29.92 | +0.5% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 305,322 | $53.03M | 0.9% | $173.78 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 187,818 | $52.22M | 0.9% | $261.02 | +0.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 312,105 | $50.58M | 0.9% | $141.44 | +7.9% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 167,961 | $45.52M | 0.8% | $296.08 | -6.6% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 404,037 | $45.2M | 0.8% | $94.36 | +4.8% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 49,158 | $43.97M | 0.8% | $152.66 | +7.7% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP | 370,218 | $38.48M | 0.7% | $93.58 | -0.6% | COM | 68902V107 |
| COST | COSTCO WHSL CORP NEW | 42,756 | $37.9M | 0.7% | $782.07 | +10.2% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 201,112 | $37.18M | 0.6% | $149.54 | +12.0% | COM | 693475105 |
| FLEX | FLEX LTD | 1,049,414 | $35.08M | 0.6% | $29.94 | +2.7% | ORD | Y2573F102 |
| MCO | MOODYS CORP | 72,641 | $34.47M | 0.6% | $396.37 | +15.7% | COM | 615369105 |
| OC | OWENS CORNING NEW | 189,333 | $33.42M | 0.6% | $173.20 | -2.8% | COM | 690742101 |
| ONTO | ONTO INNOVATION INC | 153,572 | $31.88M | 0.6% | $203.75 | -0.9% | COM | 683344105 |
| MELI | MERCADOLIBRE INC | 15,468 | $31.74M | 0.6% | $1796.48 | +4.8% | COM | 58733R102 |
| AMP | AMERIPRISE FINL INC | 67,387 | $31.66M | 0.5% | $418.45 | +1.9% | COM | 03076C106 |
| RGA | REINSURANCE GRP OF AMERICA I | 144,618 | $31.51M | 0.5% | $199.76 | +6.4% | COM NEW | 759351604 |
| PHM | PULTE GROUP INC | 217,265 | $31.18M | 0.5% | $112.77 | +11.5% | COM | 745867101 |
| — | ARISTA NETWORKS INC | 80,225 | $30.79M | 0.5% | $350.48 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 152,142 | $30.74M | 0.5% | $211.43 | -4.3% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 367,410 | $29.57M | 0.5% | $60.20 | +13.8% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 124,814 | $29.03M | 0.5% | $176.27 | +19.6% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 142,712 | $28.66M | 0.5% | $185.14 | +6.9% | COM | 760759100 |
| CAT | CATERPILLAR INC | 72,330 | $28.29M | 0.5% | $338.69 | +0.0% | COM | 149123101 |
| SNPS | SYNOPSYS INC | 55,508 | $28.11M | 0.5% | $556.76 | -3.6% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,142 | $27.97M | 0.5% | $434.05 | +10.7% | COM | 92532F100 |
| — | BLACKROCK INC | 28,393 | $26.96M | 0.5% | $796.43 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,143 | $26.69M | 0.5% | $575.05 | +2.4% | COM | 883556102 |
| CLH | CLEAN HARBORS INC | 107,167 | $25.9M | 0.4% | $218.43 | +7.6% | COM | 184496107 |
| FTNT | FORTINET INC | 300,822 | $23.33M | 0.4% | $62.46 | +9.4% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 98,263 | $22.62M | 0.4% | $208.48 | +5.6% | COM | 032654105 |
| LOW | LOWES COS INC | 83,132 | $22.52M | 0.4% | $221.35 | +6.7% | COM | 548661107 |
| A | AGILENT TECHNOLOGIES INC | 149,517 | $22.2M | 0.4% | $136.67 | -0.8% | COM | 00846U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 140,889 | $22.14M | 0.4% | $165.74 | -6.5% | COM | 00790R104 |
| STN | STANTEC INC | 273,032 | $21.98M | 0.4% | $83.55 | — | COM | 85472N109 |
| OXY | OCCIDENTAL PETE CORP | 405,101 | $20.88M | 0.4% | $62.02 | -10.7% | COM | 674599105 |
| FERG | FERGUSON ENTERPRISES INC | 104,977 | $20.85M | 0.4% | $197.54 | 0.0% | COMMON STOCK NEW ADDED | 31488V107 |
| GOOG | ALPHABET INC | 121,129 | $20.25M | 0.4% | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 41,908 | $20.01M | 0.3% | $443.19 | +1.1% | SHS | G54950103 |
| KO | COCA COLA CO | 275,624 | $19.81M | 0.3% | $59.91 | +9.6% | COM | 191216100 |
| WDAY | WORKDAY INC | 79,916 | $19.53M | 0.3% | $240.75 | -1.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 200,903 | $19.32M | 0.3% | $105.51 | -14.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 166,400 | $18.97M | 0.3% | $102.94 | +4.0% | COM | 002824100 |
| PTC | PTC INC | 103,163 | $18.64M | 0.3% | $179.01 | -1.8% | COM | 69370C100 |
| SPY | SPDR S&P 500 ETF TR | 31,438 | $18.04M | 0.3% | $553.33 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 193,383 | $17.41M | 0.3% | $79.74 | +1.4% | SHS | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 105,261 | $16.78M | 0.3% | $152.58 | -0.0% | COM | 243537107 |
| XYL | XYLEM INC | 122,398 | $16.53M | 0.3% | $133.48 | -1.4% | COM | 98419M100 |
| EQNR | EQUINOR ASA | 644,166 | $16.32M | 0.3% | $28.52 | — | SPONSORED ADR | 29446M102 |
| ROP | ROPER TECHNOLOGIES INC | 27,615 | $15.37M | 0.3% | $533.24 | +2.1% | COM | 776696106 |
| NICE | NICE LTD | 87,154 | $15.14M | 0.3% | $171.95 | — | SPONSORED ADR | 653656108 |
| TTD | THE TRADE DESK INC | 136,589 | $14.98M | 0.3% | $94.04 | +6.1% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249,319 | $14.37M | 0.2% | $56.60 | -2.2% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 196,456 | $14.26M | 0.2% | $70.44 | +3.4% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 58,666 | $14.08M | 0.2% | $245.09 | -0.4% | COM | N6596X109 |
| BIIB | BIOGEN INC | 72,618 | $14.08M | 0.2% | $216.56 | -3.4% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 54,963 | $13.71M | 0.2% | $221.16 | +1.8% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 61,819 | $13.02M | 0.2% | $199.85 | +2.6% | COM | 46625H100 |
| ALC | ALCON AG | 128,665 | $12.88M | 0.2% | $85.02 | +10.2% | ORD SHS | H01301128 |
| PDD | PDD HOLDINGS INC | 95,512 | $12.88M | 0.2% | $133.30 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 37,357 | $12.77M | 0.2% | $149.57 | +12.5% | COM | 697435105 |
| TSLA | TESLA INC | 47,978 | $12.55M | 0.2% | $209.42 | +8.9% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 119,959 | $12.29M | 0.2% | $108.15 | -5.5% | COM | 37940X102 |
| ENTG | ENTEGRIS INC | 104,164 | $11.72M | 0.2% | $130.06 | -9.6% | COM | 29362U104 |
| MAS | MASCO CORP | 132,162 | $11.09M | 0.2% | $68.83 | +7.6% | COM | 574599106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 140,813 | $11.09M | 0.2% | $68.92 | +6.5% | SHS | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 68,580 | $10.9M | 0.2% | $145.17 | -2.0% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 104,849 | $10.87M | 0.2% | $121.50 | -14.4% | COM | 595112103 |
| CRM | SALESFORCE INC | 38,245 | $10.47M | 0.2% | $259.54 | -2.2% | COM | 79466L302 |
| MNDY | MONDAY COM LTD | 37,412 | $10.39M | 0.2% | $210.91 | +17.4% | SHS | M7S64H106 |
| COHR | COHERENT CORP | 113,125 | $10.06M | 0.2% | $60.12 | +24.3% | COM | 19247G107 |
| V | VISA INC | 35,725 | $9.826M | 0.2% | $270.75 | -1.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 57,050 | $9.361M | 0.2% | $160.87 | -5.6% | COM | 007903107 |
| RACE | FERRARI N V | 19,540 | $9.218M | 0.2% | $417.76 | +7.3% | COM | N3167Y103 |
| VMI | VALMONT INDS INC | 31,068 | $9.008M | 0.2% | $247.34 | +13.2% | COM | 920253101 |
| ELV | ELEVANCE HEALTH INC | 17,310 | $9.001M | 0.2% | $519.55 | +0.2% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 15,243 | $8.912M | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,411 | $8.688M | 0.2% | $121.75 | +12.7% | COM | 030420103 |
| ESTC | ELASTIC N V | 106,901 | $8.206M | 0.1% | $102.10 | -3.4% | ORD SHS | N14506104 |
| ADSK | AUTODESK INC | 29,358 | $8.088M | 0.1% | $224.64 | +12.1% | COM | 052769106 |
| ZS | ZSCALER INC | 43,988 | $7.519M | 0.1% | $177.98 | +2.6% | COM | 98980G102 |
| BSX | BOSTON SCIENTIFIC CORP | 83,173 | $6.97M | 0.1% | $73.20 | +7.7% | COM | 101137107 |
| PWR | QUANTA SVCS INC | 22,988 | $6.854M | 0.1% | $264.40 | -0.2% | COM | 74762E102 |
| WMT | WALMART INC | 83,173 | $6.716M | 0.1% | $66.05 | +9.7% | COM | 931142103 |
| GFL | GFL ENVIRONMENTAL INC | 163,192 | $6.508M | 0.1% | $34.75 | +14.9% | SUB VTG SHS | 36168Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,663 | $6.16M | 0.1% | $712.18 | +19.8% | COM | 609839105 |
| INTC | INTEL CORP | 261,646 | $6.138M | 0.1% | $32.50 | -23.4% | COM | 458140100 |
| INTU | INTUIT | 9,747 | $6.053M | 0.1% | $615.31 | +2.9% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,349 | $5.988M | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $5.562M | 0.1% | $15.81 | +42.2% | COMMON STOCK | 53190C102 |
| VST | VISTRA CORP | 46,536 | $5.516M | 0.1% | $82.71 | +1.7% | COM | 92840M102 |
| IQV | IQVIA HLDGS INC | 23,229 | $5.505M | 0.1% | $227.18 | +3.9% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 13,926 | $5.413M | 0.1% | $313.71 | +9.4% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 80,411 | $5.391M | 0.1% | $112.24 | -26.8% | COM | 252131107 |
| ABNB | AIRBNB INC | 41,771 | $5.297M | 0.1% | $152.81 | -15.1% | COM CL A | 009066101 |
| PFE | PFIZER INC | 178,893 | $5.177M | 0.1% | $25.50 | +4.6% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 12,231 | $4.971M | 0.1% | $320.76 | +12.9% | COM | 40412C101 |
| IJH | ISHARES TR | 78,160 | $4.872M | 0.1% | $62.34 | — | CORE S&P MCP ETF | 464287507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,215 | $4.865M | 0.1% | $83.46 | +0.2% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 27,963 | $4.726M | 0.1% | $135.52 | +8.9% | COM | 828806109 |
| DVA | DAVITA INC | 28,334 | $4.645M | 0.1% | $137.82 | +7.2% | COM | 23918K108 |
| ADBE | ADOBE INC | 8,351 | $4.307M | 0.1% | $484.22 | +13.3% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 27,453 | $4.253M | 0.1% | $142.95 | -1.6% | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 16,624 | $4.219M | 0.1% | $192.70 | +11.1% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 49,825 | $4.212M | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| CBOE | CBOE GLOBAL MKTS INC | 20,219 | $4.137M | 0.1% | $175.11 | +11.0% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 65,228 | $4.05M | 0.1% | $57.66 | -3.1% | COM | 896239100 |
| — | HESS CORP | 29,627 | $4.023M | 0.1% | $147.52 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 55,915 | $4.018M | 0.1% | $55.73 | +14.6% | COM | 064058100 |
| NUE | NUCOR CORP | 26,328 | $3.958M | 0.1% | $165.79 | -11.4% | COM | 670346105 |
| VLTO | VERALTO CORP | 35,297 | $3.948M | 0.1% | $96.89 | +8.4% | COM SHS | 92338C103 |
| ABBV | ABBVIE INC | 20,050 | $3.939M | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 7,714 | $3.819M | 0.1% | $436.80 | +8.8% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 7,827 | $3.803M | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 15,389 | $3.746M | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| AXON | AXON ENTERPRISE INC | 9,189 | $3.672M | 0.1% | $298.42 | +15.5% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 101,515 | $3.67M | 0.1% | $31.66 | +7.8% | CL A | 05722G100 |
| URA | GLOBAL X FDS | 125,903 | $3.602M | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| DELL | DELL TECHNOLOGIES INC | 29,911 | $3.546M | 0.1% | $130.64 | -12.8% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 6,392 | $3.44M | 0.1% | $575.68 | -6.9% | COM | 573284106 |
| ENPH | ENPHASE ENERGY INC | 30,279 | $3.422M | 0.1% | $116.47 | -4.1% | COM | 29355A107 |
| GDDY | GODADDY INC | 21,553 | $3.379M | 0.1% | $131.95 | +15.9% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,158 | $3.349M | 0.1% | $351.74 | -13.3% | COM | 955306105 |
| SHV | ISHARES TR | 29,573 | $3.272M | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,904 | $3.259M | 0.1% | $155.87 | +17.5% | ORD | M22465104 |
| URI | UNITED RENTALS INC | 4,023 | $3.258M | 0.1% | $655.29 | +8.5% | COM | 911363109 |
| — | CYBERARK SOFTWARE LTD | 11,027 | $3.216M | 0.1% | $273.42 | — | SHS | M2682V108 |
| BN | BROOKFIELD CORP | 59,616 | $3.17M | 0.1% | $27.56 | +13.5% | CL A LTD VT SH | 11271J107 |
| DLR | DIGITAL RLTY TR INC | 19,454 | $3.148M | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,442 | $3.142M | 0.1% | $151.69 | +0.0% | COM | 874054109 |
| ARMK | ARAMARK | 81,119 | $3.142M | 0.1% | $31.78 | +9.0% | COM | 03852U106 |
| NFLX | NETFLIX INC | 4,422 | $3.128M | 0.1% | $65.61 | +1.9% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,274 | $3.101M | 0.1% | $197.90 | +31.6% | COM | 02043Q107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 61,050 | $3.083M | 0.1% | $52.30 | — | SHS REP COM UT | 389637109 |
| ISRG | INTUITIVE SURGICAL INC | 6,241 | $3.066M | 0.1% | $398.28 | +16.9% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,376 | $2.998M | 0.1% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| EME | EMCOR GROUP INC | 6,881 | $2.962M | 0.1% | $367.70 | +2.4% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 15,530 | $2.945M | 0.1% | $161.46 | +7.1% | COM | 020002101 |
| RMD | RESMED INC | 12,018 | $2.934M | 0.1% | $200.02 | +10.4% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 28,231 | $2.925M | 0.1% | $85.97 | +14.7% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 10,573 | $2.867M | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| EFA | ISHARES TR | 33,250 | $2.782M | 0.0% | $82.52 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 67,933 | $2.755M | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| BIL | SPDR SER TR | 30,000 | $2.754M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GRMN | GARMIN LTD | 15,568 | $2.74M | 0.0% | $153.18 | +10.2% | SHS | H2906T109 |
| NI | NISOURCE INC | 79,069 | $2.74M | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| DDOG | DATADOG INC | 23,317 | $2.683M | 0.0% | $120.98 | -3.4% | CL A COM | 23804L103 |
| IEX | IDEX CORP | 12,363 | $2.652M | 0.0% | $213.40 | -7.3% | COM | 45167R104 |
| XYZ | BLOCK INC | 39,501 | $2.652M | 0.0% | $69.96 | -7.7% | CL A | 852234103 |
| FWONK | LIBERTY MEDIA CORP DEL | 34,057 | $2.637M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| NTAP | NETAPP INC | 21,328 | $2.634M | 0.0% | $108.58 | +11.5% | COM | 64110D104 |
| IEF | ISHARES TR | 26,842 | $2.634M | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| STZ | CONSTELLATION BRANDS INC | 10,137 | $2.612M | 0.0% | $248.34 | -3.3% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 15,327 | $2.606M | 0.0% | $180.01 | -4.9% | COM | 747525103 |
| BSY | BENTLEY SYS INC | 51,178 | $2.6M | 0.0% | $51.42 | -5.0% | COM CL B | 08265T208 |
| NWSA | NEWS CORP NEW | 96,783 | $2.577M | 0.0% | $26.90 | 0.0% | CL A | 65249B109 |
| WIX | WIX COM LTD | 15,412 | $2.576M | 0.0% | $143.66 | +11.9% | SHS | M98068105 |
| HUBS | HUBSPOT INC | 4,812 | $2.558M | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| APH | AMPHENOL CORP NEW | 39,031 | $2.543M | 0.0% | $62.23 | +2.9% | CL A | 032095101 |
| VGT | VANGUARD WORLD FD | 4,183 | $2.453M | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| IXJ | ISHARES TR | 24,479 | $2.403M | 0.0% | $95.02 | — | GLOB HLTHCRE ETF | 464287325 |
| UBER | UBER TECHNOLOGIES INC | 31,776 | $2.388M | 0.0% | $70.03 | +0.5% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 34,325 | $2.344M | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 15,522 | $2.226M | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| SONY | SONY GROUP CORP | 22,855 | $2.207M | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| APLS | APELLIS PHARMACEUTICALS INC | 73,577 | $2.122M | 0.0% | $41.25 | -10.2% | COM | 03753U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,566 | $2.089M | 0.0% | $412.78 | +7.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 17,703 | $2.081M | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| SHY | ISHARES TR | 25,000 | $2.079M | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| RBLX | ROBLOX CORP | 46,351 | $2.051M | 0.0% | $35.60 | +17.2% | CL A | 771049103 |
| — | INTRA-CELLULAR THERAPIES INC | 27,871 | $2.039M | 0.0% | $68.49 | — | COM | 46116X101 |
| VICI | VICI PPTYS INC | 60,612 | $2.019M | 0.0% | $26.06 | +11.9% | COM | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,394 | $2.015M | 0.0% | $169.76 | -2.3% | COM | 12008R107 |
| FFIV | F5 INC | 8,958 | $1.973M | 0.0% | $174.87 | +10.9% | COM | 315616102 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.967M | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,503 | $1.936M | 0.0% | $131.02 | +5.5% | COM | 803607100 |
| RF | REGIONS FINANCIAL CORP NEW | 81,606 | $1.904M | 0.0% | $18.06 | +14.1% | COM | 7591EP100 |
| LQD | ISHARES TR | 16,800 | $1.898M | 0.0% | $107.75 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,473 | $1.887M | 0.0% | $41.01 | +6.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 5,673 | $1.88M | 0.0% | $317.31 | -5.1% | SHS | G29183103 |
| GLW | CORNING INC | 41,146 | $1.858M | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| MTB | M & T BK CORP | 10,394 | $1.851M | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 46,480 | $1.844M | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 19,447 | $1.842M | 0.0% | $106.62 | -19.0% | COM | 012653101 |
| EQIX | EQUINIX INC | 2,069 | $1.837M | 0.0% | $732.37 | +8.5% | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 44,565 | $1.83M | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| OTEX | OPEN TEXT CORP | 54,778 | $1.825M | 0.0% | $30.23 | -0.9% | COM | 683715106 |
| TSCO | TRACTOR SUPPLY CO | 6,226 | $1.811M | 0.0% | $52.31 | +0.4% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 35,812 | $1.786M | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| MET | METLIFE INC | 21,657 | $1.786M | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| BG | BUNGE GLOBAL SA | 18,447 | $1.783M | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| TFC | TRUIST FINL CORP | 41,549 | $1.777M | 0.0% | $34.94 | +13.3% | COM | 89832Q109 |
| STT | STATE STR CORP | 20,076 | $1.776M | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,954 | $1.772M | 0.0% | $66.04 | +10.3% | CL A | 192446102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,520 | $1.77M | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| TFX | TELEFLEX INCORPORATED | 7,081 | $1.751M | 0.0% | $206.41 | +11.6% | COM | 879369106 |
| TWLO | TWILIO INC | 26,836 | $1.75M | 0.0% | $59.00 | +1.4% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 8,726 | $1.737M | 0.0% | $213.23 | -6.0% | COM | 29414B104 |
| BAX | BAXTER INTL INC | 45,729 | $1.736M | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| LH | LABCORP HOLDINGS INC | 7,742 | $1.73M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| INCY | INCYTE CORP | 25,998 | $1.718M | 0.0% | $56.64 | +12.6% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 4,948 | $1.705M | 0.0% | $339.48 | -2.8% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 31,987 | $1.702M | 0.0% | $45.29 | +3.3% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,857 | $1.702M | 0.0% | $96.69 | +0.8% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 61,353 | $1.683M | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| KR | KROGER CO | 29,262 | $1.677M | 0.0% | $52.03 | +0.2% | COM | 501044101 |
| DGX | QUEST DIAGNOSTICS INC | 10,757 | $1.67M | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,964 | $1.661M | 0.0% | $12.55 | +7.0% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,674 | $1.647M | 0.0% | $92.87 | +8.3% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,640 | $1.646M | 0.0% | $36.47 | +5.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 10,962 | $1.641M | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| SNA | SNAP ON INC | 5,647 | $1.636M | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 39,108 | $1.634M | 0.0% | $37.12 | +1.7% | CL A | 20030N101 |
| TAP | MOLSON COORS BEVERAGE CO | 28,269 | $1.626M | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| CAG | CONAGRA BRANDS INC | 49,829 | $1.62M | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| FCX | FREEPORT-MCMORAN INC | 32,162 | $1.606M | 0.0% | $44.89 | -1.5% | CL B | 35671D857 |
| AER | AERCAP HOLDINGS NV | 16,861 | $1.597M | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| HSIC | HENRY SCHEIN INC | 21,867 | $1.594M | 0.0% | $70.39 | -1.5% | COM | 806407102 |
| NEM | NEWMONT CORP | 29,584 | $1.581M | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| EG | EVEREST GROUP LTD | 4,017 | $1.574M | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| JBL | JABIL INC | 13,130 | $1.573M | 0.0% | $120.79 | -10.3% | COM | 466313103 |
| PRU | PRUDENTIAL FINL INC | 12,935 | $1.566M | 0.0% | $106.75 | +3.6% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 49,353 | $1.561M | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| HPQ | HP INC | 43,076 | $1.545M | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,983 | $1.545M | 0.0% | $19.06 | — | COM NEW | 035710839 |
| CI | THE CIGNA GROUP | 4,447 | $1.541M | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| MRVL | MARVELL TECHNOLOGY INC | 21,290 | $1.535M | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| NTR | NUTRIEN LTD | 31,840 | $1.532M | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| KHC | KRAFT HEINZ CO | 42,421 | $1.489M | 0.0% | $32.54 | -2.2% | COM | 500754106 |
| OVV | OVINTIV INC | 38,609 | $1.482M | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| ORCL | ORACLE CORP | 8,575 | $1.461M | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,410 | $1.458M | 0.0% | $57.71 | +0.2% | COM | 039483102 |
| IVV | ISHARES TR | 2,555 | $1.452M | 0.0% | $547.60 | — | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,424 | $1.449M | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| LKQ | LKQ CORP | 36,188 | $1.445M | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| MS | MORGAN STANLEY | 13,491 | $1.406M | 0.0% | $90.80 | +6.7% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 8,103 | $1.397M | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| SW | SMURFIT WESTROCK PLC | 28,202 | $1.394M | 0.0% | $43.84 | 0.0% | SHS ADDED | G8267P108 |
| MP | MP MATERIALS CORP | 77,133 | $1.361M | 0.0% | $15.70 | -13.5% | COM CL A | 553368101 |
| PSA | PUBLIC STORAGE OPER CO | 3,714 | $1.351M | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| AHCO | ADAPTHEALTH CORP | 119,421 | $1.341M | 0.0% | $10.16 | +4.6% | COMMON STOCK | 00653Q102 |
| VRT | VERTIV HOLDINGS CO | 13,452 | $1.338M | 0.0% | $90.39 | -8.5% | COM CL A | 92537N108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,733 | $1.332M | 0.0% | $226.75 | +12.2% | COM | 562750109 |
| — | APTIV PLC | 18,442 | $1.328M | 0.0% | $70.42 | — | SHS | G6095L109 |
| STNG | SCORPIO TANKERS INC | 18,595 | $1.326M | 0.0% | $81.29 | — | SHS | Y7542C130 |
| — | PARAMOUNT GLOBAL | 124,408 | $1.321M | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,432 | $1.315M | 0.0% | $27.62 | +3.0% | COM | 388689101 |
| WM | WASTE MGMT INC DEL | 6,302 | $1.308M | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 3,320 | $1.267M | 0.0% | $305.10 | +13.1% | COM | 824348106 |
| LII | LENNOX INTL INC | 2,085 | $1.26M | 0.0% | $484.91 | +16.1% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 3,524 | $1.246M | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| FSV | FIRSTSERVICE CORP NEW | 6,803 | $1.244M | 0.0% | $149.45 | +14.0% | COM | 33767E202 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.209M | 0.0% | $13.68 | -5.8% | COM | 38173M102 |
| CTAS | CINTAS CORP | 5,858 | $1.206M | 0.0% | $185.12 | +3.1% | COM | 172908105 |
| MAA | MID-AMER APT CMNTYS INC | 7,565 | $1.202M | 0.0% | $125.55 | +15.2% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 12,262 | $1.195M | 0.0% | $78.06 | +6.1% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 5,673 | $1.191M | 0.0% | $198.49 | -0.4% | CL A COM | 922475108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,600 | $1.188M | 0.0% | $238.04 | +7.5% | COM | 558868105 |
| GWW | GRAINGER W W INC | 1,144 | $1.188M | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| DASH | DOORDASH INC | 8,320 | $1.188M | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| CPT | CAMDEN PPTY TR | 9,610 | $1.187M | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| FDS | FACTSET RESH SYS INC | 2,562 | $1.178M | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 5,207 | $1.173M | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| VALE | VALE S A | 100,200 | $1.17M | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| NDSN | NORDSON CORP | 4,449 | $1.168M | 0.0% | $246.44 | -2.8% | COM | 655663102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,323 | $1.164M | 0.0% | $65.13 | — | COM | 29472R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,716 | $1.156M | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| LNG | CHENIERE ENERGY INC | 6,389 | $1.149M | 0.0% | $159.21 | +13.0% | COM NEW | 16411R208 |
| AOS | SMITH A O CORP | 12,690 | $1.14M | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| GGG | GRACO INC | 12,997 | $1.137M | 0.0% | $81.75 | -1.7% | COM | 384109104 |
| ENIC | ENEL CHILE S.A. | 406,297 | $1.134M | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| PAYX | PAYCHEX INC | 8,363 | $1.122M | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| IXC | ISHARES TR | 27,489 | $1.113M | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| FAST | FASTENAL CO | 15,561 | $1.111M | 0.0% | $32.62 | +0.9% | COM | 311900104 |
| — | BERRY GLOBAL GROUP INC | 16,306 | $1.108M | 0.0% | $58.85 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 7,795 | $1.106M | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,413 | $1.105M | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,404 | $1.104M | 0.0% | $164.74 | +0.5% | COM | 445658107 |
| RUN | SUNRUN INC | 60,362 | $1.09M | 0.0% | $12.25 | +45.1% | COM | 86771W105 |
| CVX | CHEVRON CORP NEW | 7,366 | $1.085M | 0.0% | $148.39 | -5.7% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 723 | $1.084M | 0.0% | $1367.69 | +2.6% | COM | 592688105 |
| RYN | RAYONIER INC | 33,638 | $1.082M | 0.0% | $29.09 | — | COM | 754907103 |
| JKHY | HENRY JACK & ASSOC INC | 6,130 | $1.082M | 0.0% | $162.46 | +2.2% | COM | 426281101 |
| BBWI | BATH & BODY WORKS INC | 33,712 | $1.076M | 0.0% | $43.40 | -27.4% | COM | 070830104 |
| AEM | AGNICO EAGLE MINES LTD | 13,322 | $1.073M | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| KMB | KIMBERLY-CLARK CORP | 7,498 | $1.067M | 0.0% | $125.29 | +7.1% | COM | 494368103 |
| IYR | ISHARES TR | 10,400 | $1.059M | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| VRSK | VERISK ANALYTICS INC | 3,931 | $1.053M | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,023 | $1.052M | 0.0% | $88.51 | +9.1% | COM | 459506101 |
| MDLZ | MONDELEZ INTL INC | 14,250 | $1.05M | 0.0% | $65.15 | +3.1% | CL A | 609207105 |
| ENVA | ENOVA INTL INC | 12,500 | $1.047M | 0.0% | $61.01 | +27.0% | COM | 29357K103 |
| IDXX | IDEXX LABS INC | 2,067 | $1.044M | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| ONON | ON HLDG AG | 20,818 | $1.044M | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| AME | AMETEK INC | 6,001 | $1.03M | 0.0% | $170.82 | -3.2% | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 6,796 | $1.026M | 0.0% | $146.90 | 0.0% | ORD SHS ADDED | G87052109 |
| GDXJ | VANECK ETF TRUST | 20,610 | $1.006M | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| AVY | AVERY DENNISON CORP | 4,543 | $1.003M | 0.0% | $214.94 | -2.3% | COM | 053611109 |
| QYLD | GLOBAL X FDS | 55,000 | $992K | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| CTRA | COTERRA ENERGY INC | 41,254 | $988K | 0.0% | $26.22 | -10.3% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 9,390 | $983K | 0.0% | $103.76 | -2.8% | COM | 171340102 |
| CPRT | COPART INC | 18,723 | $981K | 0.0% | $54.59 | -4.9% | COM | 217204106 |
| TECK | TECK RESOURCES LTD | 18,068 | $945K | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| AMLP | ALPS ETF TR | 20,000 | $943K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| ALLY | ALLY FINL INC | 26,201 | $932K | 0.0% | $36.85 | +3.2% | COM | 02005N100 |
| POWI | POWER INTEGRATIONS INC | 14,031 | $900K | 0.0% | $69.91 | -7.7% | COM | 739276103 |
| LULU | LULULEMON ATHLETICA INC | 3,309 | $898K | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,955 | $879K | 0.0% | $73.31 | +3.5% | COM | 81725T100 |
| KOS | KOSMOS ENERGY LTD | 216,755 | $874K | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| PFF | ISHARES TR | 26,000 | $864K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 3,300 | $863K | 0.0% | $209.42 | +8.9% | Put | 88160R101 |
| GE | GE AEROSPACE | 4,524 | $853K | 0.0% | $158.66 | +5.8% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 14,387 | $846K | 0.0% | $54.08 | -0.5% | COM | 22052L104 |
| SPGI | S&P GLOBAL INC | 1,627 | $841K | 0.0% | $423.77 | +15.6% | COM | 78409V104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,000 | $808K | 0.0% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| FLS | FLOWSERVE CORP | 15,415 | $797K | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| XLU | SELECT SECTOR SPDR TR | 9,740 | $783K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 12,500 | $783K | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| IDU | ISHARES TR | 7,594 | $775K | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| KBR | KBR INC | 11,865 | $761K | 0.0% | $63.29 | +1.0% | COM | 48242W106 |
| GNRC | GENERAC HLDGS INC | 4,763 | $757K | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,339 | $755K | 0.0% | $102.88 | — | EURO SHS | 46138K103 |
| SNOW | SNOWFLAKE INC | 6,499 | $746K | 0.0% | $142.18 | -13.5% | CL A | 833445109 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $746K | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| EOG | EOG RES INC | 5,982 | $735K | 0.0% | $122.13 | -1.4% | COM | 26875P101 |
| AA | ALCOA CORP | 19,049 | $735K | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $726K | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| — | MARATHON OIL CORP | 27,204 | $724K | 0.0% | $28.67 | — | COM | 565849106 |
| EQT | EQT CORP | 19,535 | $716K | 0.0% | $38.30 | -12.8% | COM | 26884L109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $700K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| CVS | CVS HEALTH CORP | 11,000 | $692K | 0.0% | $58.52 | -5.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $684K | 0.0% | $444.00 | +7.7% | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 17,236 | $674K | 0.0% | $47.24 | -10.7% | COM | 25179M103 |
| MCHI | ISHARES TR | 12,836 | $653K | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| UTHY | RBB FD INC | 13,745 | $644K | 0.0% | $43.72 | — | US TREAS 30YR BD | 74933W551 |
| ARCC | ARES CAPITAL CORP | 30,000 | $628K | 0.0% | $17.90 | +1.8% | COM | 04010L103 |
| EBAY | EBAY INC. | 9,590 | $624K | 0.0% | $50.72 | +11.0% | COM | 278642103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,170 | $621K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| BBY | BEST BUY INC | 5,868 | $606K | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 5,709 | $601K | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| CVE | CENOVUS ENERGY INC | 35,634 | $597K | 0.0% | $19.33 | -7.4% | COM | 15135U109 |
| SLB | SCHLUMBERGER LTD | 14,219 | $596K | 0.0% | $45.97 | -7.2% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 20,344 | $591K | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| HP | HELMERICH & PAYNE INC | 19,166 | $583K | 0.0% | $38.27 | -9.8% | COM | 423452101 |
| IWM | ISHARES TR | 2,550 | $563K | 0.0% | $204.71 | — | RUSSELL 2000 ETF | 464287655 |
| HOLX | HOLOGIC INC | 6,857 | $559K | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| RH | RH | 1,640 | $548K | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| PAR | PAR TECHNOLOGY CORP | 10,497 | $547K | 0.0% | $44.22 | +17.5% | COM | 698884103 |
| SYK | STRYKER CORPORATION | 1,499 | $542K | 0.0% | $333.33 | +2.1% | COM | 863667101 |
| EWZ | ISHARES INC | 18,000 | $531K | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| BRBR | BELLRING BRANDS INC | 8,665 | $526K | 0.0% | $57.28 | -3.2% | COMMON STOCK | 07831C103 |
| VTV | VANGUARD INDEX FDS | 3,000 | $524K | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,239 | $501K | 0.0% | $17.48 | -22.3% | COM | 185899101 |
| GM | GENERAL MTRS CO | 11,127 | $499K | 0.0% | $44.38 | +2.9% | COM | 37045V100 |
| VXX | BARCLAYS BANK PLC | 10,000 | $496K | 0.0% | $49.60 | — | IPATH S&P 500 SH ADDED | 06748M196 |
| NKE | NIKE INC | 5,555 | $491K | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| KWEB | KRANESHARES TRUST | 14,300 | $486K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 11,886 | $473K | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,230 | $463K | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| SHOP | SHOPIFY INC | 5,625 | $451K | 0.0% | $66.33 | +4.1% | CL A | 82509L107 |
| AGNC | AGNC INVT CORP | 42,000 | $439K | 0.0% | $10.46 | — | COM | 00123Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,000 | $415K | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $402K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ERO | ERO COPPER CORP | 17,828 | $397K | 0.0% | $20.40 | 0.0% | COM | 296006109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,624 | $395K | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $387K | 0.0% | $62.68 | +12.7% | COM | 44267T102 |
| — | PROSHARES TR | 35,469 | $385K | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| TKO | TKO GROUP HOLDINGS INC | 3,060 | $379K | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| BE | BLOOM ENERGY CORP | 34,937 | $369K | 0.0% | $12.66 | -6.3% | COM CL A | 093712107 |
| VDE | VANGUARD WORLD FD | 2,900 | $355K | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $355K | 0.0% | $159.29 | 0.0% | COM | V7780T103 |
| SGOV | ISHARES TR | 3,452 | $348K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| LI | LI AUTO INC | 13,471 | $346K | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,086 | $318K | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| SLV | ISHARES SILVER TR | 11,194 | $318K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| GAMB | GAMBLING COM GROUP LIMITED | 30,400 | $305K | 0.0% | $9.48 | 0.0% | ORDINARY SHARES | G3R239101 |
| VUG | VANGUARD INDEX FDS | 793 | $304K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| SEE | SEALED AIR CORP NEW | 8,239 | $299K | 0.0% | $34.28 | -1.6% | COM | 81211K100 |
| PLD | PROLOGIS INC. | 2,359 | $298K | 0.0% | $104.48 | +13.0% | COM | 74340W103 |
| IWF | ISHARES TR | 727 | $272K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $268K | 0.0% | $262.45 | -1.1% | COM | 773903109 |
| TRU | TRANSUNION | 2,532 | $265K | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| CCJ | CAMECO CORP | 5,450 | $260K | 0.0% | $50.50 | -14.0% | COM | 13321L108 |
| VIPS | VIPSHOP HLDGS LTD | 16,423 | $258K | 0.0% | $13.47 | — | SPONSORED ADS A | 92763W103 |
| STLA | STELLANTIS N.V | 18,144 | $255K | 0.0% | $19.79 | — | SHS | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,120 | $247K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| SPOT | SPOTIFY TECHNOLOGY S A | 642 | $237K | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| INFY | INFOSYS LTD | 10,470 | $236K | 0.0% | $22.58 | — | SPONSORED ADR | 456788108 |
| SPSB | SPDR SER TR | 7,754 | $235K | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| EWL | ISHARES INC | 4,472 | $235K | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| SGOL | ETFS GOLD TR | 9,025 | $229K | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| BZ | KANZHUN LIMITED | 13,067 | $227K | 0.0% | $18.60 | — | SPONSORED ADS | 48553T106 |
| MBUU | MALIBU BOATS INC | 5,700 | $221K | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| EFX | EQUIFAX INC | 750 | $220K | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| MNSO | MINISO GROUP HLDG LTD | 11,954 | $210K | 0.0% | $18.88 | — | SPONSORED ADS | 66981J102 |
| TGT | TARGET CORP | 1,305 | $203K | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $187K | 0.0% | $5.27 | +17.7% | COM | 05156V102 |
| — | INDIVIOR PLC | 17,900 | $177K | 0.0% | $15.68 | — | ORD | G4766E116 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,000 | $161K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $143K | 0.0% | $2.18 | — | SPONSORED ADS | 40053W101 |
| XPEV | XPENG INC | 11,520 | $140K | 0.0% | $7.33 | — | ADS | 98422D105 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,100 | $134K | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 200 | $115K | 0.0% | $553.33 | — | Put | 78462F103 |
| NIO | NIO INC | 17,094 | $114K | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| KLTR | KALTURA INC | 55,500 | $74,925 | 0.0% | $1.21 | +2.1% | COM | 483467106 |
| AMLIF | AMERICAN LITHIUM CORP | 18,000 | $10,012 | 0.0% | $0.64 | -30.0% | COM NEW | 027259209 |