Location: Paris, France
CIK: 0002056095 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $4.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,591,180 | $454M | 10.9% | $137.79 | +35.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,045,916 | $387M | 9.3% | $422.58 | +2.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,587,119 | $333M | 8.0% | $204.28 | +11.0% | COM | 023135106 |
| AAPL | APPLE INC | 1,027,630 | $262M | 6.3% | $235.46 | +11.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 761,900 | $222M | 5.3% | $175.52 | +84.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 199,341 | $199M | 4.8% | $922.90 | +4.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 642,863 | $186M | 4.4% | $176.26 | +83.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 1,218,639 | $152M | 3.6% | $85.98 | +41.9% | COM | 931142103 |
| V | VISA INC | 482,059 | $145M | 3.5% | $301.34 | +9.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 356,026 | $122M | 2.9% | $309.05 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 252,018 | $106M | 2.6% | $423.23 | -0.3% | SHS | G8994E103 |
| CRH | CRH PLC | 881,422 | $92.51M | 2.2% | $114.00 | +9.1% | ORD | G25508105 |
| AVGO | BROADCOM INC | 237,237 | $74.2M | 1.8% | $312.82 | +6.8% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 148,774 | $68.73M | 1.6% | $514.68 | +1.2% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 187,993 | $67.87M | 1.6% | $358.03 | -1.2% | SHS | G29183103 |
| LIN | LINDE PLC | 134,380 | $66.68M | 1.6% | $464.82 | -1.0% | SHS | G54950103 |
| KLAC | KLA CORP | 41,197 | $61.5M | 1.5% | $1123.52 | +30.1% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 655,952 | $60.59M | 1.5% | $97.78 | -2.9% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 177,916 | $58.76M | 1.4% | $368.42 | -1.0% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 217,878 | $51.09M | 1.2% | $159.94 | +41.6% | COM | 443201108 |
| BSX | BOSTON SCIENTIFIC CORP | 798,907 | $50.23M | 1.2% | $93.96 | -8.7% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,712 | $43.67M | 1.0% | $458.94 | -9.4% | COM NEW | 620076307 |
| LLY | ELI LILLY & CO | 46,321 | $43.2M | 1.0% | $815.55 | +28.4% | COM | 532457108 |
| DE | DEERE & CO | 73,288 | $41.46M | 1.0% | $421.91 | +30.7% | COM | 244199105 |
| RACE | FERRARI N V | 119,189 | $40.03M | 1.0% | $387.45 | -8.0% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 246,286 | $39.86M | 1.0% | $190.79 | -9.8% | COM | 697435105 |
| HD | HOME DEPOT INC | 106,121 | $34.91M | 0.8% | $397.26 | -5.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 102,778 | $31.73M | 0.8% | $292.82 | +8.3% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 73,972 | $29.31M | 0.7% | $522.72 | -9.8% | COM | 871607107 |
| DHR | DANAHER CORP DEL | 149,597 | $28.29M | 0.7% | $243.95 | -7.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,181 | $26.74M | 0.6% | $547.53 | +4.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 116,342 | $23.58M | 0.6% | $144.87 | +53.0% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 175,744 | $22.21M | 0.5% | $102.84 | +31.3% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 84,178 | $20.48M | 0.5% | $157.19 | +45.0% | COM | 478160104 |
| MP | MP MATERIALS CORP | 414,013 | $19.83M | 0.5% | $61.87 | -0.2% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 57,818 | $19.4M | 0.5% | $228.69 | +69.2% | COM | 595112103 |
| ARM | ARM HOLDINGS PLC | 124,314 | $18.82M | 0.5% | $130.03 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 112,686 | $18.14M | 0.4% | $113.38 | +22.4% | COM | 30231G102 |
| ZTS | ZOETIS INC | 153,006 | $18.07M | 0.4% | $175.93 | -28.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 59,559 | $17.48M | 0.4% | $228.03 | +36.6% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 17,590 | $15.65M | 0.4% | $635.84 | +15.9% | COM | 36828A101 |
| CNI | CANADIAN NATL RY CO | 140,699 | $14.55M | 0.3% | $106.87 | -4.4% | COM | 136375102 |
| IR | INGERSOLL RAND INC | 176,940 | $14.17M | 0.3% | $95.96 | -5.8% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 8,251 | $12.82M | 0.3% | $5086.75 | -6.0% | COM | 09857L108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 156,749 | $12.32M | 0.3% | $76.51 | +1.0% | COM | 13646K108 |
| AZN | ASTRAZENECA PLC | 62,182 | $12.06M | 0.3% | $193.17 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 24,502 | $11.68M | 0.3% | $498.00 | 0.0% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 14,629 | $10.65M | 0.3% | $418.00 | +51.0% | COM | 147528103 |
| VGT | VANGUARD WORLD FD | 11,322 | $7.9M | 0.2% | $697.72 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 102,085 | $7.772M | 0.2% | $68.18 | +9.6% | COM | 191216100 |
| SPIB | SPDR SERIES TRUST | 220,853 | $7.407M | 0.2% | $33.54 | — | STATE STREET SPD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,462 | $7.403M | 0.2% | $82.75 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 25,732 | $5.913M | 0.1% | $225.71 | +0.2% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 27,969 | $5.512M | 0.1% | $256.31 | -1.2% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 9,452 | $5.438M | 0.1% | $649.51 | +0.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 29,720 | $5.414M | 0.1% | $313.05 | -31.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 7,007 | $5.086M | 0.1% | $379.38 | +80.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 15,545 | $4.727M | 0.1% | $347.47 | +2.5% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 38,290 | $4.626M | 0.1% | $120.81 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 40,195 | $4.456M | 0.1% | $110.86 | — | STATE STREET COM | 81369Y852 |
| PAVE | GLOBAL X FDS | 94,045 | $4.439M | 0.1% | $47.21 | — | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 38,669 | $4.078M | 0.1% | $168.56 | -28.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 33,331 | $4.022M | 0.1% | $105.48 | +8.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,327 | $3.982M | 0.1% | $487.61 | +1.2% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,734 | $3.878M | 0.1% | $140.94 | +9.4% | CL A | 69608A108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,739 | $3.766M | 0.1% | $170.83 | -31.2% | COM | 12008R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,476 | $3.75M | 0.1% | $250.02 | +13.6% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 74,997 | $3.674M | 0.1% | $47.15 | +13.8% | COM | 060505104 |
| ADBE | ADOBE INC | 14,807 | $3.6M | 0.1% | $427.71 | -32.2% | COM | 00724F101 |
| PGX | INVESCO EXCH TRADED FD TR II | 326,172 | $3.549M | 0.1% | $10.88 | — | PFD ETF | 46138E511 |
| CSCO | CISCO SYS INC | 43,132 | $3.347M | 0.1% | $59.24 | +31.5% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 31,700 | $3.257M | 0.1% | $114.22 | +1.0% | COM | 002824100 |
| SPBO | SPDR SERIES TRUST | 107,967 | $3.134M | 0.1% | $29.03 | — | STATE STREET SPD | 78464A144 |
| NFLX | NETFLIX INC. | 32,576 | $3.133M | 0.1% | $84.58 | -0.9% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 41,311 | $3.021M | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 20,780 | $3.007M | 0.1% | $159.60 | -4.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,459 | $2.993M | 0.1% | $861.36 | +1.6% | COM | 58155Q103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 118,436 | $2.962M | 0.1% | $29.57 | 0.0% | COM | 74276L105 |
| MELI | MERCADOLIBRE INC | 1,666 | $2.874M | 0.1% | $2080.59 | -0.7% | COM | 58733R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,388 | $2.857M | 0.1% | $645.97 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,034 | $2.841M | 0.1% | $123.47 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,808 | $2.718M | 0.1% | $290.70 | +4.3% | COM | 127387108 |
| UBS | UBS GROUP AG | 70,235 | $2.7M | 0.1% | $45.10 | +1.0% | SHS | H42097107 |
| IEUR | ISHARES TR | 38,093 | $2.677M | 0.1% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,447 | $2.641M | 0.1% | $497.31 | 0.0% | SHS | L8681T102 |
| EW | EDWARDS LIFESCIENCES CORP | 31,956 | $2.574M | 0.1% | $70.24 | +16.7% | COM | 28176E108 |
| OKLO | OKLO INC | 55,190 | $2.537M | 0.1% | $79.58 | +0.9% | COM CL A | 02156V109 |
| CRCL | CIRCLE INTERNET GROUP INC | 27,090 | $2.456M | 0.1% | $69.81 | -0.1% | COM CL A | 172573107 |
| MA | MASTERCARD INCORPORATED | 4,926 | $2.455M | 0.1% | $537.39 | +0.3% | CL A | 57636Q104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,963 | $2.444M | 0.1% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| WAB | WABTEC | 9,630 | $2.4M | 0.1% | $235.01 | +1.7% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,092 | $2.387M | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| IDXX | IDEXX LABS INC | 4,216 | $2.372M | 0.1% | $438.63 | +52.8% | COM | 45168D104 |
| WMB | WILLIAMS COS INC | 31,448 | $2.289M | 0.1% | $66.35 | 0.0% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 6,273 | $2.261M | 0.1% | $278.42 | +47.4% | COM | 773903109 |
| AZO | AUTOZONE INC | 661 | $2.252M | 0.1% | $3850.43 | -5.9% | COM | 053332102 |
| C | CITIGROUP INC | 19,613 | $2.224M | 0.1% | $114.69 | +1.3% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 14,037 | $2.2M | 0.1% | $120.59 | +45.9% | COM | 718172109 |
| TPR | TAPESTRY INC | 15,013 | $2.118M | 0.1% | $139.57 | 0.0% | COM | 876030107 |
| SNOW | SNOWFLAKE INC | 13,945 | $2.102M | 0.1% | $153.00 | +27.1% | COM SHS | 833445109 |
| SNDK | SANDISK CORP | 3,282 | $2.085M | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| ASML | ASML HLDG NV | 1,904 | $2.06M | 0.0% | $1040.88 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 6,985 | $2.032M | 0.0% | $201.36 | +58.0% | COM NEW | 369604301 |
| EXPE | EXPEDIA GROUP INC | 8,602 | $1.986M | 0.0% | $253.21 | +0.1% | COM NEW | 30212P303 |
| BDX | BECTON DICKINSON & CO | 12,708 | $1.979M | 0.0% | $225.20 | -25.5% | COM | 075887109 |
| RTX | RTX CORPORATION | 9,852 | $1.911M | 0.0% | $124.34 | +58.1% | COM | 75513E101 |
| TEL | TE CONNECTIVITY PLC | 9,062 | $1.894M | 0.0% | $229.83 | 0.0% | ORD SHS | G87052109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,815 | $1.888M | 0.0% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 8,379 | $1.76M | 0.0% | $200.28 | 0.0% | COM | 872590104 |
| CB | CHUBB LTD SWITZ | 5,358 | $1.746M | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| ECL | ECOLAB INC | 6,365 | $1.693M | 0.0% | $285.83 | +0.1% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 25,000 | $1.642M | 0.0% | $92.59 | +3.4% | COM CL A | 770700102 |
| CACI | CACI INTL INC | 2,879 | $1.566M | 0.0% | $603.01 | 0.0% | CL A | 127190304 |
| RING | ISHARES INC | 19,685 | $1.555M | 0.0% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| PTC | PTC INC | 10,750 | $1.531M | 0.0% | $187.57 | -14.2% | COM | 69370C100 |
| UBER | UBER TECHNOLOGIES INC | 20,994 | $1.51M | 0.0% | $78.72 | +0.0% | COM | 90353T100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,026 | $1.448M | 0.0% | $304.00 | -10.7% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 2,572 | $1.412M | 0.0% | $485.26 | +0.2% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 7,593 | $1.384M | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| SPGI | S&P GLOBAL INC | 3,237 | $1.377M | 0.0% | $486.71 | -0.3% | COM | 78409V104 |
| AVDE | AMERICAN CENTY ETF TR | 15,899 | $1.349M | 0.0% | $84.84 | — | INTL EQT ETF | 025072703 |
| NTRA | NATERA INC | 6,689 | $1.338M | 0.0% | $225.87 | 0.0% | COM | 632307104 |
| VDC | VANGUARD WORLD FD | 5,922 | $1.33M | 0.0% | $224.59 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 3,725 | $1.311M | 0.0% | $326.93 | +7.0% | COM | 031162100 |
| NEM | NEWMONT CORP | 11,510 | $1.268M | 0.0% | $96.33 | +22.6% | COM | 651639106 |
| ABBV | ABBVIE INC | 5,813 | $1.264M | 0.0% | $216.30 | +2.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 12,992 | $1.252M | 0.0% | $109.08 | +0.3% | COM | 254687106 |
| ITT | ITT INC | 6,511 | $1.241M | 0.0% | $190.38 | +0.0% | COM | 45073V108 |
| ALAB | ASTERA LABS INC | 10,794 | $1.183M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| EMXC | ISHARES INC | 15,033 | $1.182M | 0.0% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| ALLE | ALLEGION PLC | 7,867 | $1.143M | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,323 | $1.07M | 0.0% | $74.72 | — | LG-TERM COR BD | 92206C813 |
| SSD | SIMPSON MFG INC | 5,993 | $1.029M | 0.0% | $187.69 | 0.0% | COM | 829073105 |
| CF | CF INDUSTRIES HOLD | 7,595 | $986K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| TSLA | TESLA INC | 2,704 | $984K | 0.0% | $337.59 | +26.2% | COM | 88160R101 |
| B | BARRICK MNG CORP | 22,606 | $938K | 0.0% | $34.54 | +39.8% | COM SHS | 06849F108 |
| TECB | ISHARES TR | 16,685 | $926K | 0.0% | $55.48 | — | US TECH BRKTHR | 46436E502 |
| MRNA | MODERNA INC | 18,077 | $916K | 0.0% | $47.80 | -10.2% | COM | 60770K107 |
| CARR | CARRIER GLOBAL CORPORATION | 16,142 | $914K | 0.0% | $73.00 | -18.3% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 5,678 | $907K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| BE | BLOOM ENERGY CORP | 6,654 | $902K | 0.0% | $136.94 | +5.6% | COM CL A | 093712107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,052 | $899K | 0.0% | $81.57 | -0.6% | COM | 573874104 |
| INTC | INTEL CORP | 19,772 | $896K | 0.0% | $41.56 | +11.7% | COM | 458140100 |
| HUBB | HUBBELL INC | 1,786 | $876K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $875K | 0.0% | $385.05 | 0.0% | COM | 902252105 |
| KVUE | KENVUE INC | 50,217 | $866K | 0.0% | $17.68 | -0.1% | COM | 49177J102 |
| CAE | CAE INC | 33,136 | $863K | 0.0% | $31.81 | 0.0% | COM | 124765108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,340 | $861K | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| NVT | NVENT ELEC PLC | 7,163 | $847K | 0.0% | $112.33 | 0.0% | SHS | G6700G107 |
| MDT | MEDTRONIC PLC | 9,606 | $832K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| URI | UNITED RENTALS INC | 1,131 | $824K | 0.0% | $880.48 | +0.3% | COM | 911363109 |
| BLK | BLACKROCK INC | 851 | $819K | 0.0% | $1076.52 | +1.9% | COM | 09290D101 |
| RPM | RPM INTL INC | 8,090 | $804K | 0.0% | $112.14 | 0.0% | COM | 749685103 |
| FERG | FERGUSON ENTERPRISES INC | 3,332 | $777K | 0.0% | $250.80 | +0.1% | COMMON STOCK NEW | 31488V107 |
| JMBS | JANUS DETROIT STR TR | 16,880 | $763K | 0.0% | $45.18 | — | HENDERSON MTG | 47103U852 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,614 | $747K | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| FNV | FRANCO NEV CORP | 2,974 | $742K | 0.0% | $240.36 | +2.3% | COM | 351858105 |
| LOW | LOWES COS INC | 3,134 | $741K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,000 | $736K | 0.0% | $32.47 | +14.5% | COM | 136385101 |
| PFE | PFIZER INC | 25,715 | $727K | 0.0% | $25.22 | +3.8% | COM | 717081103 |
| CCJ | CAMECO CORP | 6,628 | $720K | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| MDB | MONGODB INC | 2,913 | $713K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| CNP | CENTERPOINT ENERGY INC | 16,458 | $710K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 14,300 | $706K | 0.0% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| NTR | NUTRIEN LTD | 9,333 | $703K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| GNRC | GENERAC HLDGS INC | 3,518 | $687K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| MICC | MAGNUM ICE CREAM CO NV | 46,915 | $685K | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| PLD | PROLOGIS INC. | 5,137 | $679K | 0.0% | $123.24 | +4.7% | COM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 3,086 | $676K | 0.0% | $216.17 | +0.2% | COM | 760759100 |
| FN | FABRINET | 1,267 | $661K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| DELL | DELL TECHNOLOGIES INC | 3,963 | $650K | 0.0% | $140.75 | -15.4% | CL C | 24703L202 |
| AM | ANTERO MIDSTREAM CORP | 28,226 | $644K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| TRV | TRAVELERS COMPANIES INC | 2,178 | $635K | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| ESTC | ELASTIC N V | 12,650 | $632K | 0.0% | $84.19 | -20.5% | ORD SHS | N14506104 |
| EQIX | EQUINIX INC | 631 | $619K | 0.0% | $841.80 | -9.2% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 3,182 | $618K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,637 | $591K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| CVX | CHEVRON CORPORATION | 2,866 | $590K | 0.0% | $159.18 | +8.0% | COM | 166764100 |
| NOVT | NOVANTA INC | 4,941 | $584K | 0.0% | $135.74 | 0.0% | COM | 67000B104 |
| USFD | US FOODS HLDG CORP | 6,264 | $578K | 0.0% | $86.62 | 0.0% | COM | 912008109 |
| EPAM | EPAM SYS INC | 4,249 | $575K | 0.0% | $190.63 | 0.0% | COM | 29414B104 |
| GILD | GILEAD SCIENCES INC | 4,116 | $574K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| ESAB | ESAB CORPORATION | 5,669 | $548K | 0.0% | $123.42 | 0.0% | COM | 29605J106 |
| ORCL | ORACLE CORP | 3,695 | $539K | 0.0% | $171.82 | -1.3% | COM | 68389X105 |
| JAAA | JANUS DETROIT STR TR | 10,611 | $534K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,243 | $531K | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,243 | $530K | 0.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| ADI | ANALOG DEVICES INC | 1,611 | $513K | 0.0% | $312.42 | +1.2% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 1,484 | $507K | 0.0% | $239.49 | +36.4% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 6,640 | $500K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 7,534 | $499K | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| BIL | SPDR SERIES TRUST | 5,443 | $499K | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| MO | ALTRIA GROUP INC | 7,625 | $497K | 0.0% | $50.00 | +26.1% | COM | 02209S103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,782 | $495K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| MOG/A | MOOG INC | 1,681 | $492K | 0.0% | $302.54 | 0.0% | CL A | 615394202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,078 | $484K | 0.0% | $164.98 | 0.0% | COM | 45866F104 |
| VRT | VERTIV HOLDINGS CO | 1,893 | $475K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| VMC | VULCAN MATLS CO | 1,740 | $474K | 0.0% | $306.14 | +0.2% | COM | 929160109 |
| MS | MORGAN STANLEY | 2,840 | $468K | 0.0% | $169.37 | +6.1% | COM NEW | 617446448 |
| NVR | NVR INC | 71 | $468K | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 772 | $467K | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| WCC | WESCO INTL INC | 1,693 | $463K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| VO | VANGUARD INDEX FDS | 1,590 | $457K | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| RWR | SPDR SERIES TRUST | 4,500 | $454K | 0.0% | $100.97 | — | STATE STREET SPD | 78464A607 |
| GDXJ | VANECK ETF TRUST | 3,782 | $454K | 0.0% | $120.04 | — | JUNIOR GOLD MINE | 92189F791 |
| NP | NEPTUNE INS HLDGS INC | 18,509 | $448K | 0.0% | $24.01 | 0.0% | CL A | 64073B103 |
| OTIS | OTIS WORLDWIDE CORP | 5,680 | $438K | 0.0% | $97.23 | -7.9% | COM | 68902V107 |
| EEM | ISHARES TR | 7,656 | $435K | 0.0% | $51.75 | — | MSCI EMG MKT ETF | 464287234 |
| RRX | REGAL REXNORD CORPORATION | 2,299 | $431K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| UNP | UNION PAC CORP | 1,765 | $428K | 0.0% | $243.04 | +0.1% | COM | 907818108 |
| SPTS | SPDR SERIES TRUST | 13,980 | $408K | 0.0% | $29.18 | — | STATE STREET SPD | 78468R101 |
| POST | POST HLDGS INC | 4,054 | $401K | 0.0% | $102.84 | 0.0% | COM | 737446104 |
| MMM | 3M CO | 2,725 | $394K | 0.0% | $130.66 | +25.5% | COM | 88579Y101 |
| VMI | VALMONT INDS INC | 962 | $384K | 0.0% | $448.65 | 0.0% | COM | 920253101 |
| CLH | CLEAN HARBORS INC | 1,315 | $377K | 0.0% | $263.20 | 0.0% | COM | 184496107 |
| VLTO | VERALTO CORP | 4,270 | $375K | 0.0% | $105.96 | -8.0% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP | 3,124 | $374K | 0.0% | $76.78 | +92.3% | COM | 256677105 |
| CVS | CVS HEALTH CORP | 5,128 | $368K | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| FLEX | FLEXTRONICS INTL LTD | 5,462 | $358K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| ULS | UL SOLUTIONS INC | 3,971 | $340K | 0.0% | $75.83 | 0.0% | CLASS A COM SHS | 903731107 |
| ACGL | ARCH CAP GROUP LTD | 3,634 | $333K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| QQQ | INVESCO QQQ TR | 576 | $332K | 0.0% | $565.31 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,318 | $315K | 0.0% | $129.02 | -0.1% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 970 | $315K | 0.0% | $366.22 | -3.0% | COM | 824348106 |
| QGEN | QIAGEN NV | 7,807 | $313K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| FIX | COMFORT SYS USA INC | 226 | $312K | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| SLB | SLB LIMITED | 6,251 | $311K | 0.0% | $40.43 | +19.5% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 6,696 | $307K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $291K | 0.0% | $380.96 | -19.0% | COM | 91324P102 |
| WAT | WATERS CORP | 966 | $288K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 12,035 | $288K | 0.0% | $23.89 | — | FTSE BRAZIL | 35473P835 |
| MET | METLIFE INC | 4,035 | $285K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 7,982 | $284K | 0.0% | $40.47 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 334 | $283K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| SARO | STANDARDAERO INC | 10,872 | $281K | 0.0% | $31.28 | 0.0% | COM | 85423L103 |
| CHWY | CHEWY INC | 10,236 | $276K | 0.0% | $29.26 | 0.0% | CL A | 16679L109 |
| EBND | SPDR SERIES TRUST | 12,937 | $267K | 0.0% | $20.64 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $266K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,033 | $256K | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 9,829 | $256K | 0.0% | $26.01 | — | STATE STREET SPD | 78464A656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,267 | $243K | 0.0% | $183.40 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 2,080 | $239K | 0.0% | $153.87 | -8.4% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,020 | $231K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| FLS | FLOWSERVE CORP | 3,104 | $228K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,725 | $225K | 0.0% | $47.53 | — | RAFI US 1000 ETF | 46137V613 |
| CEG | CONSTELLATION ENERGY CORP | 806 | $225K | 0.0% | $362.95 | -17.0% | COM | 21037T109 |
| ARGX | ARGENX SE | 302 | $221K | 0.0% | $730.25 | — | SPONSORED ADR | 04016X101 |
| VOO | VANGUARD INDEX FDS | 365 | $218K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 3,744 | $215K | 0.0% | $62.70 | -7.3% | CL A | 609207105 |
| BN | BROOKFIELD CORP | 5,277 | $212K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 465 | $208K | 0.0% | $464.17 | +0.7% | COM | 92532F100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 4,995 | $199K | 0.0% | $40.92 | +0.1% | CL A EX SUB VTG | 11285B108 |
| REGN | REGENERON PHARMACEUTICALS | 254 | $196K | 0.0% | $834.60 | -7.8% | COM | 75886F107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 655 | $189K | 0.0% | $161.18 | +41.6% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 2,660 | $188K | 0.0% | $77.36 | +44.6% | CL A | 518439104 |
| CME | CME GROUP INC | 625 | $185K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,250 | $182K | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 542 | $179K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| COO | COOPER COS INC | 2,467 | $176K | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| GM | GENERAL MTRS CO | 2,308 | $172K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| APP | APPLOVIN CORP | 381 | $152K | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| ENPH | ENPHASE ENERGY INC | 3,999 | $151K | 0.0% | $40.69 | +1.4% | COM | 29355A107 |
| INCY | INCYTE CORP | 1,595 | $150K | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| SU | SUNCOR ENERGY INC NEW | 2,256 | $149K | 0.0% | $51.81 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 1,429 | $129K | 0.0% | $93.92 | -0.3% | COM | 855244109 |
| ABNB | AIRBNB INC | 1,000 | $126K | 0.0% | $127.76 | +1.3% | COM CL A | 009066101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,707 | $122K | 0.0% | $77.88 | +5.6% | COMMON STOCK | 36266G107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 350 | $122K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| KDP | KEURIG DR PEPPER INC | 4,580 | $121K | 0.0% | $32.57 | -13.0% | COM | 49271V100 |
| WY | WEYERHAEUSER CO | 4,900 | $120K | 0.0% | $30.08 | -20.9% | COM NEW | 962166104 |
| VEEV | VEEVA SYS INC | 681 | $120K | 0.0% | $219.92 | -7.3% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 890 | $118K | 0.0% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 615 | $118K | 0.0% | $191.81 | — | MSCI USA QLT FCT | 46432F339 |
| JD | JD.COM INC | 3,877 | $115K | 0.0% | $34.70 | — | SPON ADS CL A | 47215P106 |
| XYZ | BLOCK INC | 1,784 | $107K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,534 | $107K | 0.0% | $55.90 | — | ROBO GLB ETF | 301505707 |
| CL | COLGATE PALMOLIVE CO | 1,242 | $106K | 0.0% | $89.44 | -0.8% | COM | 194162103 |
| UEC | URANIUM ENERGY CORP | 7,849 | $106K | 0.0% | $16.48 | 0.0% | COM | 916896103 |
| ISTB | ISHARES TR | 2,126 | $103K | 0.0% | $48.69 | — | CORE 1 5 YR USD | 46432F859 |
| GPOR | GULFPORT ENERGY CORP | 476 | $101K | 0.0% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 1,445 | $100K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| WK | WORKIVA INC | 1,658 | $98,867 | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| MKL | MARKEL GROUP INC | 51 | $97,618 | 0.0% | $2077.98 | 0.0% | COM | 570535104 |
| EQT | EQT CORP | 1,506 | $95,842 | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 405 | $94,782 | 0.0% | $252.41 | — | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP | 541 | $93,366 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SVCS INC | 920 | $90,510 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| XYL | XYLEM INC | 695 | $84,233 | 0.0% | $123.43 | +10.6% | COM | 98419M100 |
| SPSB | SPDR SERIES TRUST | 2,755 | $82,843 | 0.0% | $30.07 | — | STATE STREET SPD | 78464A474 |
| RIO | RIO TINTO PLC | 865 | $81,662 | 0.0% | $58.48 | — | SPONSORED ADR | 767204100 |
| AR | ANTERO RESOURCES CORP | 1,868 | $79,278 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| DEO | DIAGEO PLC | 2,522 | $77,282 | 0.0% | $30.64 | — | SPON ADR NEW | 25243Q205 |
| FNDB | SCHWAB STRATEGIC TR | 2,700 | $73,440 | 0.0% | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| IEFA | ISHARES TR | 785 | $71,066 | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 681 | $68,537 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| RVTY | REVVITY INC | 775 | $68,453 | 0.0% | $117.16 | -10.5% | COM | 714046109 |
| EWJ | ISHARES INC | 801 | $67,636 | 0.0% | $74.97 | — | MSCI JAPAN ETF | 46434G822 |
| INDA | ISHARES TR | 1,297 | $60,323 | 0.0% | $55.62 | — | MSCI INDIA ETF | 46429B598 |
| FIDU | FIDELITY COVINGTON TRUST | 689 | $59,612 | 0.0% | $86.52 | — | MSCI INDL INDX | 316092709 |
| DDOG | DATADOG INC | 500 | $59,083 | 0.0% | $137.35 | -9.8% | CL A COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 280 | $58,265 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,250 | $56,400 | 0.0% | $45.12 | — | US CORE EQT MKT | 25434V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 920 | $55,772 | 0.0% | $52.58 | +9.2% | COM | 110122108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,173 | $53,090 | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| GMAB | GENMAB A/S | 1,913 | $51,326 | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| HEI | HEICO CORP NEW | 185 | $50,747 | 0.0% | $259.07 | +30.8% | COM | 422806109 |
| MSTR | STRATEGY INC | 405 | $49,515 | 0.0% | $169.62 | -13.5% | CL A NEW | 594972408 |
| CRSP | CRISPR THERAPEUTICS AG | 1,008 | $47,951 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| HXL | HEXCEL CORP NEW | 581 | $47,048 | 0.0% | $83.58 | +1.0% | COM | 428291108 |
| MRCY | MERCURY SYS INC | 642 | $46,808 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| A | AGILENT TECHNOLOGIES INC | 400 | $45,621 | 0.0% | $135.90 | -0.8% | COM | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 399 | $44,935 | 0.0% | $85.01 | — | SPON ADR UNITS | 344419106 |
| APO | APOLLO GLOBAL MGMT INC | 400 | $44,568 | 0.0% | $131.37 | +1.6% | COM | 03769M106 |
| MOAT | VANECK ETF TRUST | 447 | $43,225 | 0.0% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| LRCX | LAM RESEARCH CORP | 200 | $42,751 | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| BA | BOEING CO | 205 | $41,973 | 0.0% | $168.15 | +41.9% | COM | 097023105 |
| MTB | M & T BK CORP | 200 | $41,363 | 0.0% | $192.14 | +15.1% | COM | 55261F104 |
| PICK | ISHARES INC | 715 | $40,854 | 0.0% | $57.14 | — | MSCI GBL ETF NEW | 46434G848 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 572 | $40,835 | 0.0% | $71.39 | — | S&P500 EQL FIN | 46137V340 |
| SHOP | SHOPIFY INC | 330 | $39,096 | 0.0% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| TIP | ISHARES TR | 350 | $38,626 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,304 | $37,100 | 0.0% | $8.62 | — | COM | 09251A104 |
| EOG | EOG RES INC | 255 | $36,865 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,178 | $35,568 | 0.0% | $30.19 | — | S&P500 EQL HLT | 46137V332 |
| ADSK | AUTODESK INC | 146 | $34,952 | 0.0% | $295.42 | -14.1% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 1,400 | $33,978 | 0.0% | $24.27 | — | SHT TM US TRES | 808524862 |
| SYY | SYSCO CORP | 473 | $33,739 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| PEN | PENUMBRA INC | 100 | $32,756 | 0.0% | $227.37 | +49.3% | COM | 70975L107 |
| KMB | KIMBERLY-CLARK CORP | 332 | $32,028 | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| AVEM | AMERICAN CENTY ETF TR | 397 | $31,990 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| FDX | FEDEX CORP | 89 | $31,602 | 0.0% | $327.60 | +3.5% | COM | 31428X106 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 1,330 | $29,442 | 0.0% | $22.14 | — | NASDQ FOD BVRG | 33738R852 |
| DKNG | DRAFTKINGS INC NEW | 1,345 | $29,079 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 47 | $28,906 | 0.0% | $527.20 | +14.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 100 | $28,389 | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 600 | $26,670 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SNAP | SNAP INC | 5,745 | $26,427 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 685 | $26,318 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 465 | $24,891 | 0.0% | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| ARKF | ARK ETF TR | 655 | $24,818 | 0.0% | $50.16 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AEP | AMERICAN ELEC PWR CO INC | 180 | $23,600 | 0.0% | $93.11 | +29.5% | COM | 025537101 |
| VIGI | VANGUARD WHITEHALL FDS | 262 | $23,177 | 0.0% | $88.46 | — | INTL DVD ETF | 921946810 |
| AMRZ | AMRIZE LTD | 404 | $21,962 | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| MFC | MANULIFE FINL CORP | 635 | $21,869 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| NXE | NEXGEN ENERGY LTD | 1,875 | $21,661 | 0.0% | $8.83 | +34.7% | COM | 65340P106 |
| ICLR | ICON PLC | 188 | $20,804 | 0.0% | $156.36 | 0.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 429 | $19,507 | 0.0% | $72.24 | -30.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 385 | $19,485 | 0.0% | $39.40 | +11.2% | COM | 92343V104 |
| DXCM | DEXCOM INC | 290 | $18,204 | 0.0% | $74.04 | -4.2% | COM | 252131107 |
| CTVA | CORTEVA INC | 213 | $17,776 | 0.0% | $58.42 | +24.6% | COM | 22052L104 |
| FUTY | FIDELITY COVINGTON TRUST | 297 | $17,544 | 0.0% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| TDG | TRANSDIGM GROUP INC | 15 | $17,524 | 0.0% | $1247.54 | +9.1% | COM | 893641100 |
| ITA | ISHARES TR | 75 | $16,672 | 0.0% | $222.29 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 246 | $16,626 | 0.0% | $74.48 | — | INNOVATION ETF | 00214Q104 |
| RKLB | ROCKET LAB CORP | 250 | $16,310 | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| NEE | NEXTERA ENERGY INC | 172 | $15,975 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 143 | $15,654 | 0.0% | $109.47 | — | S&P500 EQL ENR | 46137V365 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 412 | $15,410 | 0.0% | $37.40 | — | S&P 500A EQL | 46137Y609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 251 | $15,399 | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| Q | QNITY ELECTRONICS INC | 130 | $15,347 | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AEM | AGNICO EAGLE MINES LTD | 73 | $15,275 | 0.0% | $141.72 | +45.4% | COM | 008474108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 194 | $14,775 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| SOLV | SOLVENTUM CORP | 225 | $14,417 | 0.0% | $70.01 | +12.0% | COM SHS | 83444M101 |
| CRI | CARTERS INC | 391 | $13,992 | 0.0% | $37.39 | 0.0% | COM | 146229109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 464 | $13,688 | 0.0% | $29.50 | — | S&P500 EQL STP | 46137V373 |
| TASK | TASKUS INC | 2,038 | $13,675 | 0.0% | $10.97 | 0.0% | CLASS A COM | 87652V109 |
| SLV | ISHARES SILVER TR | 200 | $13,564 | 0.0% | $67.82 | — | ISHARES | 46428Q109 |
| FMAT | FIDELITY COVINGTON TRUST | 234 | $13,488 | 0.0% | $57.64 | — | MSCI MATLS INDEX | 316092881 |
| AMP | AMERIPRISE FINL INC | 30 | $13,441 | 0.0% | $526.39 | -5.0% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 100 | $13,308 | 0.0% | $102.31 | +0.3% | COM | 20825C104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 205 | $12,968 | 0.0% | $80.69 | 0.0% | COM | 44267T102 |
| FTV | FORTIVE CORP | 225 | $12,524 | 0.0% | $57.10 | -1.6% | COM | 34959J108 |
| Z | ZILLOW GROUP INC | 300 | $12,515 | 0.0% | $71.50 | -17.8% | CL C CAP STK | 98954M200 |
| DD | DUPONT DE NEMOURS INC | 261 | $12,010 | 0.0% | $33.84 | +36.3% | COM | 26614N102 |
| IEMG | ISHARES INC | 158 | $11,021 | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW HLDGS INC | 244 | $9,886 | 0.0% | $42.94 | -32.4% | COM | 260557103 |
| COTY | COTY INC | 4,700 | $9,782 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| PAYX | PAYCHEX INC | 100 | $9,287 | 0.0% | $137.31 | -25.7% | COM | 704326107 |
| HIG | HARTFORD INSURANCE GROUP INC | 68 | $9,117 | 0.0% | $113.69 | +20.3% | COM | 416515104 |
| O | REALTY INCOME CORP | 147 | $8,993 | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| ARKG | ARK ETF TR | 326 | $8,632 | 0.0% | $24.32 | — | GENOMIC REV ETF | 00214Q302 |
| STLA | STELLANTIS N.V | 1,217 | $8,519 | 0.0% | $7.00 | — | SHS | N82405106 |
| HIMS | HIMS & HERS HEALTH INC | 400 | $8,372 | 0.0% | $24.77 | +2.3% | COM CL A | 433000106 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $8,328 | 0.0% | $488.14 | +38.0% | COM | 666807102 |
| NNE | NANO NUCLEAR ENERGY INC | 400 | $8,192 | 0.0% | $38.28 | -22.0% | COM | 63010H108 |
| STAA | STAAR SURGICAL CO | 395 | $7,447 | 0.0% | $28.56 | -31.8% | COM PAR $0.01 | 852312305 |
| PSA | PUBLIC STORAGE OPER CO | 27 | $7,314 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| ALC | ALCON AG | 91 | $6,733 | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| ILMN | ILLUMINA INC | 50 | $6,305 | 0.0% | $142.41 | -4.9% | COM | 452327109 |
| ZM | ZOOM COMMUNICATIONS INC | 73 | $5,868 | 0.0% | $77.31 | +13.9% | CL A | 98980L101 |
| AME | AMETEK INC | 25 | $5,443 | 0.0% | $180.74 | +23.5% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 29 | $5,012 | 0.0% | $223.39 | -21.8% | COM | 016255101 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $4,933 | 0.0% | $45.19 | -2.2% | COM | 90184D100 |
| CMP | COMPASS MINERALS INTL INC | 206 | $4,805 | 0.0% | $23.63 | 0.0% | COM | 20451N101 |
| NTSK | NETSKOPE INC | 550 | $4,708 | 0.0% | $20.86 | -33.2% | CL A | 64119N608 |
| NABL | N-ABLE INC | 980 | $4,577 | 0.0% | $6.06 | 0.0% | COMMON STOCK | 62878D100 |
| TTD | THE TRADE DESK INC | 190 | $4,311 | 0.0% | $55.56 | -43.8% | COM CL A | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $4,195 | 0.0% | $56.95 | -31.9% | COM | 169656105 |
| SPYV | SPDR SERIES TRUST | 74 | $4,187 | 0.0% | $56.58 | — | STATE STREET SPD | 78464A508 |
| CLS | CELESTICA INC | 14 | $4,016 | 0.0% | $201.61 | +49.3% | COM | 15101Q207 |
| COIN | COINBASE GLOBAL INC | 21 | $3,617 | 0.0% | $253.86 | -21.0% | COM CL A | 19260Q107 |
| ATRO | ASTRONICS CORP | 50 | $3,521 | 0.0% | $17.63 | +316.5% | COM | 046433108 |
| WFC | WELLS FARGO & CO | 44 | $3,503 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| GME | GAMESTOP CORP | 145 | $3,341 | 0.0% | $26.80 | -14.1% | CL A | 36467W109 |
| QCOM | QUALCOMM INC | 25 | $3,246 | 0.0% | $159.61 | -3.6% | COM | 747525103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 220 | $2,946 | 0.0% | $11.41 | +17.0% | CL A | 21217B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 924 | $2,815 | 0.0% | $6.72 | -37.9% | CL A | 75629V104 |
| RAL | RALLIANT CORP | 66 | $2,800 | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| IONQ | IONQ INC | 100 | $2,767 | 0.0% | $47.02 | -11.9% | COM | 46222L108 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2,689 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| PEP | PEPSICO INC | 17 | $2,640 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| MNOV | MEDICINOVA INC | 1,850 | $2,616 | 0.0% | $1.58 | 0.0% | COM NEW | 58468P206 |
| QBTS | D-WAVE QUANTUM INC | 180 | $2,456 | 0.0% | $18.22 | +29.9% | COM | 26740W109 |
| XLE | SELECT SECTOR SPDR TR | 40 | $2,450 | 0.0% | $61.25 | — | STATE STREET ENE | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 30 | $2,174 | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| PZA | INVESCO EXCH TRADED FD TR II | 88 | $2,022 | 0.0% | $22.98 | — | NATL AMT MUNI | 46138E537 |
| CMCSA | COMCAST CORP NEW | 72 | $2,011 | 0.0% | $39.99 | -25.4% | CL A | 20030N101 |
| KD | KYNDRYL HLDGS INC | 145 | $1,866 | 0.0% | $29.11 | -29.3% | COMMON STOCK | 50155Q100 |
| FHLC | FIDELITY COVINGTON TRUST | 26 | $1,829 | 0.0% | $70.35 | — | MSCI HLTH CARE I | 316092600 |
| DLR | DIGITAL RLTY TR INC | 10 | $1,817 | 0.0% | $168.66 | -8.1% | COM | 253868103 |
| XP | XP INC | 85 | $1,618 | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| BLDP | BALLARD PWR SYS INC NEW | 665 | $1,609 | 0.0% | $1.34 | +81.3% | COM | 058586108 |
| GLDG | GOLDMINING INC | 1,000 | $1,233 | 0.0% | $0.89 | +76.2% | COM | 38149E101 |
| PLUG | PLUG PWR INC | 490 | $1,107 | 0.0% | $1.00 | +115.1% | COM NEW | 72919P202 |
| NKE | NIKE INC | 20 | $1,065 | 0.0% | $61.04 | +4.8% | CL B | 654106103 |
| EMBC | EMBECTA CORP | 113 | $989 | 0.0% | $15.54 | -27.9% | COMMON STOCK | 29082K105 |
| NVAX | NOVAVAX INC | 120 | $985 | 0.0% | $9.64 | -10.4% | COM NEW | 670002401 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 176 | $906 | 0.0% | $10.54 | -37.5% | COM NEW | 046513206 |
| TDOC | TELADOC HEALTH INC | 160 | $879 | 0.0% | $9.65 | -40.2% | COM | 87918A105 |
| JMIA | JUMIA TECHNOLOGIES AG | 110 | $761 | 0.0% | $3.80 | — | SPONSORED ADS | 48138M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 260 | $718 | 0.0% | $2.33 | +46.5% | COM | 29664W105 |
| VNT | VONTIER CORPORATION | 20 | $716 | 0.0% | $36.57 | +7.4% | COM | 928881101 |
| OGN | ORGANON & CO | 111 | $676 | 0.0% | $15.75 | -47.8% | COMMON STOCK | 68622V106 |
| SHM | SPDR SERIES TRUST | 11 | $526 | 0.0% | $47.82 | — | STATE STREET SPD | 78468R739 |
| ITM | VANECK ETF TRUST | 11 | $511 | 0.0% | $46.45 | — | INTRMDT MUNI ETF | 92189H201 |
| SCMB | SCHWAB STRATEGIC TR | 20 | $510 | 0.0% | $25.50 | — | MUN BD ETF | 808524649 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17 | $253 | 0.0% | $11.51 | +41.8% | COM CL A | 76954A103 |
| OVV | OVINTIV INC | 2 | $114 | 0.0% | $41.65 | +4.9% | COM | 69047Q102 |
| VSNT | VERSANT MEDIA GROUP INC | 2 | $74 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| GME/WS | GAMESTOP CORP NEW | 14 | $54 | 0.0% | $3.86 | — | *W EXP 10/30/202 | 36467W117 |
| POCI | PRECISION OPTICS CORP INC MA | 10 | $44 | 0.0% | $4.72 | +0.4% | COM NEW | 740294400 |
| KGC | KINROSS GOLD CORP | 1 | $31 | 0.0% | $9.86 | +242.8% | COM | 496902404 |