Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 713,802 | $301M | 5.1% | $417.52 | +1.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,751,036 | $235M | 4.0% | $102.45 | +34.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 886,782 | $195M | 3.3% | $183.50 | +11.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 726,442 | $138M | 2.3% | $167.27 | +4.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 322,861 | $126M | 2.1% | $331.71 | +19.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 526,021 | $122M | 2.1% | $156.79 | +16.6% | COM | 11135F101 |
| UBS | UBS GROUP AG | 3,957,928 | $121M | 2.0% | $30.91 | +2.6% | SHS | H42097107 |
| AAPL | APPLE INC | 483,170 | $121M | 2.0% | $194.52 | +20.6% | COM | 037833100 |
| CME | CME GROUP INC | 450,758 | $105M | 1.8% | $195.14 | +12.6% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 189,895 | $102M | 1.7% | $503.80 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 408,071 | $89.71M | 1.5% | $165.85 | +30.4% | COM | 459200101 |
| IEMG | ISHARES INC | 1,710,577 | $89.33M | 1.5% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 166,410 | $87.63M | 1.5% | $462.10 | +11.4% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 17,491 | $86.9M | 1.5% | $3804.61 | +25.2% | COM | 09857L108 |
| MRK | MERCK & CO INC | 794,562 | $79.04M | 1.3% | $120.86 | -18.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 134,567 | $78.79M | 1.3% | $518.35 | +12.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 832,049 | $75.64M | 1.3% | $91.36 | +1.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 802,197 | $74.1M | 1.3% | $63.13 | +37.8% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 390,672 | $72.93M | 1.2% | $145.07 | +12.1% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 243,028 | $71.14M | 1.2% | $244.71 | +17.7% | COM | 053015103 |
| RY | ROYAL BK CDA | 589,360 | $71.03M | 1.2% | $102.84 | +20.0% | COM | 780087102 |
| PG | PROCTER AND GAMBLE CO | 419,285 | $70.28M | 1.2% | $157.20 | +5.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 561,576 | $69.6M | 1.2% | $107.47 | +10.7% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 369,959 | $69.37M | 1.2% | $176.33 | +9.5% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 146,166 | $67.56M | 1.1% | $372.15 | +25.9% | COM NEW | 620076307 |
| TSLA | TESLA INC | 165,585 | $66.87M | 1.1% | $289.20 | +11.3% | COM | 88160R101 |
| PCAR | PACCAR INC | 632,491 | $65.79M | 1.1% | $103.67 | +0.2% | COM | 693718108 |
| AMGN | AMGEN INC | 244,877 | $63.82M | 1.1% | $279.72 | +2.3% | COM | 031162100 |
| LLY | ELI LILLY & CO | 80,972 | $62.51M | 1.1% | $814.91 | +0.8% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 242,090 | $61.38M | 1.0% | $236.81 | +8.7% | COM | 452308109 |
| FER | FERROVIAL SE | 1,442,661 | $60.65M | 1.0% | $37.73 | +6.4% | ORD SHS | N3168P101 |
| ECL | ECOLAB INC | 257,838 | $60.42M | 1.0% | $228.39 | +7.5% | COM | 278865100 |
| MCD | MCDONALDS CORP | 202,013 | $58.56M | 1.0% | $255.04 | +13.8% | COM | 580135101 |
| NOW | SERVICENOW INC | 53,705 | $56.93M | 1.0% | $156.89 | +29.1% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,250 | $55.35M | 0.9% | $173.78 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 361,136 | $54.91M | 0.9% | $162.26 | -3.5% | COM | 713448108 |
| LOGI | LOGITECH INTL S A | 662,359 | $54.84M | 0.9% | $87.34 | -6.4% | SHS | H50430232 |
| UPS | UNITED PARCEL SERVICE INC | 424,648 | $53.55M | 0.9% | $129.99 | -5.9% | CL B | 911312106 |
| BKR | BAKER HUGHES COMPANY | 1,290,044 | $52.92M | 0.9% | $38.80 | +1.6% | CL A | 05722G100 |
| PNC | PNC FINL SVCS GROUP INC | 268,231 | $51.73M | 0.9% | $159.49 | +18.7% | COM | 693475105 |
| FLEX | FLEX LTD | 1,273,164 | $48.88M | 0.8% | $31.18 | +18.7% | ORD | Y2573F102 |
| ZTS | ZOETIS INC | 291,430 | $47.48M | 0.8% | $174.21 | +1.2% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 321,646 | $46.52M | 0.8% | $141.68 | +5.6% | COM | 478160104 |
| DE | DEERE & CO | 108,119 | $45.81M | 0.8% | $380.35 | +8.8% | COM | 244199105 |
| WMT | WALMART INC | 466,236 | $42.12M | 0.7% | $82.28 | +4.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 44,184 | $40.5M | 0.7% | $786.61 | +17.3% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 162,915 | $37.4M | 0.6% | $261.02 | -6.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 65,913 | $35.09M | 0.6% | $418.45 | +25.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 73,618 | $34.85M | 0.6% | $397.39 | +19.1% | COM | 615369105 |
| OC | OWENS CORNING NEW | 203,849 | $34.72M | 0.6% | $174.17 | +7.3% | COM | 690742101 |
| RGA | REINSURANCE GRP OF AMERICA I | 160,661 | $34.32M | 0.6% | $201.59 | +8.2% | COM NEW | 759351604 |
| OTIS | OTIS WORLDWIDE CORP | 331,062 | $30.66M | 0.5% | $93.58 | +5.1% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 101,953 | $30.63M | 0.5% | $296.08 | -1.8% | COM | 127387108 |
| TTEK | TETRA TECH INC NEW | 767,701 | $30.59M | 0.5% | $43.87 | +2.3% | COM | 88162G103 |
| TT | TRANE TECHNOLOGIES PLC | 77,022 | $28.45M | 0.5% | $379.10 | +3.8% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 138,426 | $27.85M | 0.5% | $185.14 | +10.4% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 407,412 | $27.81M | 0.5% | $61.60 | +20.8% | COM | 14448C104 |
| BLK | BLACKROCK INC | 26,946 | $27.62M | 0.5% | $991.05 | 0.0% | COM ADDED | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 150,480 | $27.38M | 0.5% | $179.14 | +5.5% | COM | 697435105 |
| FTNT | FORTINET INC | 286,570 | $27.08M | 0.5% | $62.46 | +42.4% | COM | 34959E109 |
| CLH | CLEAN HARBORS INC | 114,860 | $26.43M | 0.4% | $220.44 | +12.7% | COM | 184496107 |
| LOW | LOWES COS INC | 106,019 | $26.17M | 0.4% | $230.03 | +13.7% | COM | 548661107 |
| WDAY | WORKDAY INC | 98,188 | $25.34M | 0.4% | $243.49 | +4.9% | CL A | 98138H101 |
| CAT | CATERPILLAR INC | 68,267 | $24.76M | 0.4% | $338.69 | +12.7% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 221,999 | $24.54M | 0.4% | $102.84 | 0.0% | COM SHS ADDED | 040413205 |
| SNPS | SYNOPSYS INC | 50,273 | $24.4M | 0.4% | $556.76 | -6.1% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 131,262 | $24.07M | 0.4% | $177.35 | +11.8% | COM | 03027X100 |
| ABT | ABBOTT LABS | 205,687 | $23.27M | 0.4% | $104.93 | +8.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 205,966 | $22.93M | 0.4% | $105.47 | -1.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 119,545 | $22.77M | 0.4% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55,896 | $22.51M | 0.4% | $434.05 | +6.8% | COM | 92532F100 |
| BK | BANK NEW YORK MELLON CORP | 290,453 | $22.32M | 0.4% | $71.71 | +5.3% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 151,752 | $22.2M | 0.4% | $150.77 | +1.5% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO. | 91,803 | $21.99M | 0.4% | $209.05 | +9.1% | COM | 46625H100 |
| LIN | LINDE PLC | 52,038 | $21.78M | 0.4% | $444.26 | +1.0% | SHS | G54950103 |
| STN | STANTEC INC | 275,441 | $21.6M | 0.4% | $83.55 | — | COM | 85472N109 |
| DECK | DECKERS OUTDOOR CORP | 105,771 | $21.48M | 0.4% | $152.58 | +18.5% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 158,736 | $21.32M | 0.4% | $136.62 | -0.5% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 370,189 | $21.23M | 0.4% | $87.39 | -24.1% | COM | 595017104 |
| FERG | FERGUSON ENTERPRISES INC | 117,626 | $20.42M | 0.3% | $197.21 | -1.4% | COMMON STOCK NEW | 31488V107 |
| V | VISA INC | 63,226 | $19.95M | 0.3% | $282.74 | +5.5% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 178,945 | $19.49M | 0.3% | $112.77 | +14.0% | COM | 745867101 |
| TTD | THE TRADE DESK INC | 162,197 | $19.06M | 0.3% | $98.73 | +25.3% | COM CL A | 88339J105 |
| ADI | ANALOG DEVICES INC | 88,923 | $18.89M | 0.3% | $208.48 | +4.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 114,822 | $18.67M | 0.3% | $211.43 | -15.3% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 10,816 | $18.39M | 0.3% | $1796.48 | +8.4% | COM | 58733R102 |
| NICE | NICE LTD | 108,076 | $18.36M | 0.3% | $171.54 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,411 | $17.9M | 0.3% | $575.05 | -4.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 30,297 | $17.76M | 0.3% | $553.33 | — | TR UNIT | 78462F103 |
| ALC | ALCON AG | 199,102 | $16.89M | 0.3% | $86.73 | +3.6% | ORD SHS | H01301128 |
| ONTO | ONTO INNOVATION INC | 100,111 | $16.69M | 0.3% | $203.75 | -10.3% | COM | 683344105 |
| NXPI | NXP SEMICONDUCTORS N V | 77,710 | $16.15M | 0.3% | $239.57 | -7.1% | COM | N6596X109 |
| ACGL | ARCH CAP GROUP LTD | 173,345 | $16.01M | 0.3% | $94.36 | +4.0% | ORD | G0450A105 |
| EQNR | EQUINOR ASA | 667,004 | $15.8M | 0.3% | $28.35 | — | SPONSORED ADR | 29446M102 |
| OXY | OCCIDENTAL PETE CORP | 310,059 | $15.32M | 0.3% | $62.02 | -20.6% | COM | 674599105 |
| CRM | SALESFORCE INC | 44,340 | $14.83M | 0.3% | $267.40 | +18.5% | COM | 79466L302 |
| PTC | PTC INC | 80,543 | $14.81M | 0.3% | $179.01 | +5.9% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,387 | $14.36M | 0.2% | $148.90 | +8.2% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 176,015 | $14.06M | 0.2% | $79.74 | +5.1% | SHS | G5960L103 |
| XYL | XYLEM INC | 120,573 | $13.99M | 0.2% | $133.48 | -6.6% | COM | 98419M100 |
| NVDA | NVIDIA | 102,500 | $13.76M | 0.2% | $102.45 | +34.5% | Call | 67066G104 |
| ESTC | ELASTIC N V | 127,874 | $12.67M | 0.2% | $100.52 | -8.0% | ORD SHS | N14506104 |
| ROP | ROPER TECHNOLOGIES INC | 24,339 | $12.65M | 0.2% | $533.24 | +2.1% | COM | 776696106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,160 | $12.54M | 0.2% | $180.17 | +4.5% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,408 | $12.33M | 0.2% | $56.60 | +6.5% | COM | 169656105 |
| ADSK | AUTODESK INC | 41,559 | $12.28M | 0.2% | $245.42 | +20.4% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 64,711 | $11.4M | 0.2% | $217.83 | -8.6% | COM | 336433107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 95,821 | $11.08M | 0.2% | $165.74 | -16.8% | COM | 00790R104 |
| ON | ON SEMICONDUCTOR CORP | 172,812 | $10.9M | 0.2% | $70.44 | -2.2% | COM | 682189105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 139,358 | $10.7M | 0.2% | $68.92 | +8.2% | SHS | G25839104 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,644 | $10.49M | 0.2% | $298.77 | +11.3% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 122,420 | $10.3M | 0.2% | $118.59 | -14.6% | COM | 595112103 |
| IYH | ISHARES TR | 166,180 | $9.683M | 0.2% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| BIIB | BIOGEN INC | 62,873 | $9.615M | 0.2% | $216.56 | -22.1% | COM | 09062X103 |
| VMI | VALMONT INDS INC | 30,571 | $9.375M | 0.2% | $247.34 | +30.3% | COM | 920253101 |
| UNH | UNITEDHEALTH GROUP INC | 18,406 | $9.311M | 0.2% | $486.83 | +13.6% | COM | 91324P102 |
| COHR | COHERENT CORP | 95,592 | $9.055M | 0.2% | $60.12 | +66.4% | COM | 19247G107 |
| MNDY | MONDAY COM LTD | 38,204 | $8.995M | 0.2% | $212.28 | +30.5% | SHS | M7S64H106 |
| MAS | MASCO CORP | 106,460 | $7.726M | 0.1% | $68.83 | +13.9% | COM | 574599106 |
| INTC | INTEL CORP | 362,843 | $7.275M | 0.1% | $29.73 | -24.2% | COM | 458140100 |
| RACE | FERRARI N V | 16,963 | $7.266M | 0.1% | $417.76 | +8.0% | COM | N3167Y103 |
| GFL | GFL ENVIRONMENTAL INC | 160,581 | $7.152M | 0.1% | $34.75 | +25.1% | SUB VTG SHS | 36168Q104 |
| ABBV | ABBVIE INC | 39,913 | $7.081M | 0.1% | $167.22 | +6.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 7,609 | $6.789M | 0.1% | $72.61 | +13.4% | COM | 64110L106 |
| KO | COCA COLA CO | 100,386 | $6.25M | 0.1% | $59.91 | +5.3% | COM | 191216100 |
| VLTO | VERALTO CORP | 60,318 | $6.143M | 0.1% | $100.65 | +5.3% | COM SHS | 92338C103 |
| ELV | ELEVANCE HEALTH INC | 16,193 | $5.974M | 0.1% | $519.55 | -21.2% | COM | 036752103 |
| ENTG | ENTEGRIS INC | 60,074 | $5.951M | 0.1% | $130.06 | -19.4% | COM | 29362U104 |
| XLF | SELECT SECTOR SPDR TR | 120,852 | $5.828M | 0.1% | $48.22 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 11,311 | $5.79M | 0.1% | $489.21 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 63,965 | $5.713M | 0.1% | $73.20 | +20.3% | COM | 101137107 |
| GEV | GE VERNOVA INC | 17,340 | $5.704M | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 17,656 | $5.58M | 0.1% | $264.40 | +21.5% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 10,409 | $5.433M | 0.1% | $447.36 | +16.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 28,983 | $5.229M | 0.1% | $177.98 | +8.8% | COM | 98980G102 |
| NTAP | NETAPP INC | 44,542 | $5.17M | 0.1% | $114.09 | +4.4% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,059 | $5.111M | 0.1% | $121.75 | +7.9% | COM | 030420103 |
| TJX | TJX COS INC NEW | 41,956 | $5.069M | 0.1% | $109.68 | +7.3% | COM | 872540109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $5.038M | 0.1% | $15.81 | +51.3% | COMMON STOCK | 53190C102 |
| WSM | WILLIAMS SONOMA INC | 26,855 | $4.973M | 0.1% | $142.95 | +9.3% | COM | 969904101 |
| IJH | ISHARES TR | 78,160 | $4.869M | 0.1% | $62.34 | — | CORE S&P MCP ETF | 464287507 |
| TRMB | TRIMBLE INC | 65,228 | $4.609M | 0.1% | $57.66 | +17.9% | COM | 896239100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 61,050 | $4.519M | 0.1% | $52.30 | — | SHS REP COM UT | 389637109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,142 | $4.504M | 0.1% | $224.66 | +17.1% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 111,288 | $4.45M | 0.1% | $38.43 | +2.5% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 16,102 | $4.446M | 0.1% | $317.69 | -2.0% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 17,880 | $4.44M | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,428 | $4.258M | 0.1% | $438.02 | +5.4% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 28,200 | $4.217M | 0.1% | $137.82 | +13.8% | COM | 23918K108 |
| COR | CENCORA INC | 18,499 | $4.156M | 0.1% | $233.11 | 0.0% | COM | 03073E105 |
| ORCL | ORACLE CORP | 23,956 | $3.992M | 0.1% | $156.68 | +12.2% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 20,110 | $3.952M | 0.1% | $227.18 | -7.2% | COM | 46266C105 |
| GS | GOLDMAN SACHS GROUP INC | 6,859 | $3.928M | 0.1% | $436.80 | +24.7% | COM | 38141G104 |
| — | INTERPUBLIC GROUP COS INC | 139,328 | $3.904M | 0.1% | $28.63 | -0.4% | COM | 460690100 |
| BBY | BEST BUY INC | 44,678 | $3.833M | 0.1% | $84.17 | +2.0% | COM | 086516101 |
| TGT | TARGET CORP | 27,471 | $3.714M | 0.1% | $137.21 | -0.4% | COM | 87612E106 |
| GDDY | GODADDY INC | 18,732 | $3.697M | 0.1% | $131.95 | +38.5% | CL A | 380237107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,472 | $3.646M | 0.1% | $83.46 | -19.7% | COM | 09061G101 |
| DELL | DELL TECHNOLOGIES INC | 31,079 | $3.582M | 0.1% | $130.36 | -5.5% | CL C | 24703L202 |
| IEF | ISHARES TR | 38,247 | $3.536M | 0.1% | $93.29 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 14,631 | $3.506M | 0.1% | $192.70 | +20.4% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 11,313 | $3.396M | 0.1% | $320.76 | +8.0% | COM | 40412C101 |
| NEM | NEWMONT CORP | 90,891 | $3.383M | 0.1% | $45.86 | -2.7% | COM | 651639106 |
| WIX | WIX COM LTD | 15,635 | $3.354M | 0.1% | $144.34 | +32.4% | SHS | M98068105 |
| YUMC | YUM CHINA HLDGS INC | 69,400 | $3.347M | 0.1% | $47.42 | 0.0% | COM | 98850P109 |
| ETN | EATON CORP PLC | 10,083 | $3.346M | 0.1% | $330.34 | +5.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 46,647 | $3.344M | 0.1% | $67.61 | +11.0% | COM | 65339F101 |
| SHV | ISHARES TR | 29,573 | $3.256M | 0.1% | $110.55 | — | SHORT TREAS BD | 464288679 |
| VST | VISTRA CORP | 23,272 | $3.209M | 0.1% | $82.71 | +66.7% | COM | 92840M102 |
| CTAS | CINTAS CORP | 17,365 | $3.173M | 0.1% | $200.51 | +3.9% | COM | 172908105 |
| PSTG | PURE STORAGE INC | 50,715 | $3.115M | 0.1% | $55.69 | 0.0% | CL A | 74624M102 |
| — | CYBERARK SOFTWARE LTD | 9,269 | $3.088M | 0.1% | $273.42 | — | SHS | M2682V108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,888 | $3.034M | 0.1% | $90.63 | +0.9% | COM | 459506101 |
| DDOG | DATADOG INC | 20,730 | $2.962M | 0.1% | $120.98 | +13.5% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 17,072 | $2.957M | 0.1% | $173.23 | — | COM | 254709108 |
| FWONK | LIBERTY MEDIA CORP DEL | 31,847 | $2.951M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| BURL | BURLINGTON STORES INC | 10,289 | $2.933M | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| URA | GLOBAL X FDS | 108,773 | $2.913M | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| SONY | SONY GROUP CORP | 137,265 | $2.905M | 0.0% | $31.78 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 9,417 | $2.795M | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| RBLX | ROBLOX CORP | 47,995 | $2.777M | 0.0% | $36.11 | +39.4% | CL A | 771049103 |
| DXCM | DEXCOM INC | 35,575 | $2.767M | 0.0% | $112.24 | -34.0% | COM | 252131107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,178 | $2.764M | 0.0% | $415.01 | +3.2% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,975 | $2.758M | 0.0% | $73.05 | +26.6% | COM | 573874104 |
| BIL | SPDR SER TR | 30,000 | $2.743M | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ASPEN TECHNOLOGY INC | 10,867 | $2.713M | 0.0% | $249.63 | — | COM | 29109X106 |
| DLR | DIGITAL RLTY TR INC | 15,277 | $2.709M | 0.0% | $136.41 | +25.5% | COM | 253868103 |
| NI | NISOURCE INC | 73,586 | $2.705M | 0.0% | $30.72 | +13.4% | COM | 65473P105 |
| ALL | ALLSTATE CORP | 14,009 | $2.701M | 0.0% | $161.46 | +17.6% | COM | 020002101 |
| BN | BROOKFIELD CORP | 46,751 | $2.686M | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,189 | $2.661M | 0.0% | $111.32 | -4.8% | COM | 98956P102 |
| OKE | ONEOK INC NEW | 26,290 | $2.64M | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| GRMN | GARMIN LTD | 12,693 | $2.618M | 0.0% | $153.18 | +25.6% | SHS | H2906T109 |
| — | KELLANOVA | 32,236 | $2.61M | 0.0% | $78.18 | 0.0% | COM | 487836108 |
| VGT | VANGUARD WORLD FD | 4,183 | $2.601M | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| PDD | PDD HOLDINGS INC | 27,201 | $2.568M | 0.0% | $133.30 | — | SPONSORED ADS | 722304102 |
| NWSA | NEWS CORP NEW | 93,084 | $2.564M | 0.0% | $26.90 | +2.8% | CL A | 65249B109 |
| — | INTRA-CELLULAR THERAPIES INC | 30,564 | $2.553M | 0.0% | $69.81 | — | COM | 46116X101 |
| CMI | CUMMINS INC | 7,314 | $2.55M | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| AFL | AFLAC INC | 24,558 | $2.54M | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 60,066 | $2.54M | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| EFA | ISHARES TR | 33,250 | $2.514M | 0.0% | $82.52 | — | MSCI EAFE ETF | 464287465 |
| CMS | CMS ENERGY CORP | 37,511 | $2.5M | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| UBER | UBER TECHNOLOGIES INC | 40,934 | $2.469M | 0.0% | $70.34 | +1.5% | COM | 90353T100 |
| IT | GARTNER INC | 5,058 | $2.45M | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| PSX | PHILLIPS 66 | 21,279 | $2.424M | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| WELL | WELLTOWER INC | 19,186 | $2.418M | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| RMD | RESMED INC | 10,548 | $2.412M | 0.0% | $200.02 | +19.2% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 26,535 | $2.4M | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| SHY | ISHARES TR | 29,088 | $2.385M | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 15,702 | $2.369M | 0.0% | $139.16 | +9.7% | COM | 74834L100 |
| VTR | VENTAS INC | 40,211 | $2.368M | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 15,306 | $2.351M | 0.0% | $180.01 | -11.4% | COM | 747525103 |
| ADBE | ADOBE INC | 5,261 | $2.351M | 0.0% | $484.22 | +2.3% | COM | 00724F101 |
| IOT | SAMSARA INC | 53,740 | $2.348M | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| USDU | WISDOMTREE TR | 81,130 | $2.244M | 0.0% | $27.66 | — | BLMBG US BULL | 97717W471 |
| REGN | REGENERON PHARMACEUTICALS | 3,125 | $2.226M | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| TBT | PROSHARES TR | 60,677 | $2.222M | 0.0% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| TEL | TE CONNECTIVITY PLC | 15,524 | $2.219M | 0.0% | $146.85 | -0.0% | ORD SHS | G87052109 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,069 | $2.075M | 0.0% | $130.24 | -5.9% | COM | 803607100 |
| BAC | BANK AMERICA CORP | 46,480 | $2.043M | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| NUE | NUCOR CORP | 17,228 | $2.011M | 0.0% | $165.79 | -15.0% | COM | 670346105 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.932M | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 14,736 | $1.931M | 0.0% | $127.66 | +1.9% | COM | 494368103 |
| APLS | APELLIS PHARMACEUTICALS INC | 60,347 | $1.926M | 0.0% | $41.25 | -27.1% | COM | 03753U106 |
| TWLO | TWILIO INC | 17,538 | $1.896M | 0.0% | $59.00 | +54.9% | CL A | 90138F102 |
| EPAM | EPAM SYS INC | 8,093 | $1.892M | 0.0% | $213.23 | +4.3% | COM | 29414B104 |
| SPGI | S&P GLOBAL INC | 3,744 | $1.865M | 0.0% | $468.64 | +7.4% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 10,790 | $1.858M | 0.0% | $135.52 | +22.2% | COM | 828806109 |
| NTR | NUTRIEN LTD | 41,153 | $1.84M | 0.0% | $50.53 | -9.0% | COM | 67077M108 |
| BG | BUNGE GLOBAL SA | 23,608 | $1.836M | 0.0% | $96.25 | -12.2% | COM SHS | H11356104 |
| VRSN | VERISIGN INC | 8,682 | $1.797M | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| VRT | VERTIV HOLDINGS CO | 15,792 | $1.794M | 0.0% | $94.57 | +25.4% | COM CL A | 92537N108 |
| SYF | SYNCHRONY FINANCIAL | 27,376 | $1.779M | 0.0% | $42.14 | +42.5% | COM | 87165B103 |
| EQIX | EQUINIX INC | 1,856 | $1.75M | 0.0% | $732.37 | +22.6% | COM | 29444U700 |
| JBL | JABIL INC | 12,090 | $1.74M | 0.0% | $120.79 | +8.4% | COM | 466313103 |
| FFIV | F5 INC | 6,677 | $1.679M | 0.0% | $174.87 | +36.7% | COM | 315616102 |
| — | HESS CORP | 12,623 | $1.679M | 0.0% | $147.52 | — | COM | 42809H107 |
| IONQ | IONQ INC | 40,000 | $1.671M | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,771 | $1.66M | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| KR | KROGER CO | 27,103 | $1.657M | 0.0% | $52.03 | +10.2% | COM | 501044101 |
| VICI | VICI PPTYS INC | 56,595 | $1.653M | 0.0% | $26.06 | +13.2% | COM | 925652109 |
| STT | STATE STR CORP | 16,741 | $1.643M | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| CSCO | CISCO SYS INC | 27,696 | $1.64M | 0.0% | $45.29 | +22.3% | COM | 17275R102 |
| INTU | INTUIT | 2,598 | $1.633M | 0.0% | $615.31 | +3.1% | COM | 461202103 |
| MET | METLIFE INC | 19,902 | $1.63M | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| LQD | ISHARES TR | 15,000 | $1.603M | 0.0% | $107.75 | — | IBOXX INV CP ETF | 464287242 |
| ONON | ON HLDG AG | 29,202 | $1.599M | 0.0% | $45.79 | +15.7% | NAMEN ART A | H5919C104 |
| ALLY | ALLY FINL INC | 44,326 | $1.596M | 0.0% | $36.01 | -3.4% | COM | 02005N100 |
| TFC | TRUIST FINL CORP | 36,781 | $1.596M | 0.0% | $34.94 | +21.1% | COM | 89832Q109 |
| EG | EVEREST GROUP LTD | 4,385 | $1.589M | 0.0% | $368.66 | +0.1% | COM | G3223R108 |
| CNH | CNH INDL N V | 140,100 | $1.586M | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| OVV | OVINTIV INC | 39,120 | $1.584M | 0.0% | $43.21 | -3.6% | COM | 69047Q102 |
| SNA | SNAP ON INC | 4,654 | $1.58M | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| TAP | MOLSON COORS BEVERAGE CO | 27,293 | $1.564M | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| AER | AERCAP HOLDINGS NV | 16,280 | $1.558M | 0.0% | $87.78 | +8.3% | SHS | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,560 | $1.557M | 0.0% | $92.56 | -6.3% | COM | 83088M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,213 | $1.554M | 0.0% | $66.04 | +16.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 12,358 | $1.554M | 0.0% | $90.80 | +31.6% | COM NEW | 617446448 |
| IYR | ISHARES TR | 16,607 | $1.545M | 0.0% | $89.73 | — | U.S. REAL ES ETF | 464287739 |
| PRU | PRUDENTIAL FINL INC | 12,943 | $1.534M | 0.0% | $106.75 | +9.3% | COM | 744320102 |
| OTEX | OPEN TEXT CORP | 54,088 | $1.53M | 0.0% | $30.23 | -2.4% | COM | 683715106 |
| HSIC | HENRY SCHEIN INC | 22,098 | $1.529M | 0.0% | $70.41 | +2.0% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 8,243 | $1.522M | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| SOLV | SOLVENTUM CORP | 23,024 | $1.521M | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| SW | SMURFIT WESTROCK PLC | 28,202 | $1.519M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| LKQ | LKQ CORP | 41,302 | $1.518M | 0.0% | $41.72 | -11.8% | COM | 501889208 |
| QRVO | QORVO INC | 21,664 | $1.515M | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| HUM | HUMANA INC | 5,967 | $1.514M | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| DASH | DOORDASH INC | 8,957 | $1.503M | 0.0% | $124.34 | +32.1% | CL A | 25809K105 |
| TFX | TELEFLEX INCORPORATED | 8,393 | $1.494M | 0.0% | $205.85 | -1.5% | COM | 879369106 |
| GEN | GEN DIGITAL INC | 54,518 | $1.493M | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| PFE | PFIZER INC | 55,571 | $1.474M | 0.0% | $25.50 | -1.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 38,609 | $1.47M | 0.0% | $44.75 | -1.6% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,365 | $1.47M | 0.0% | $96.69 | +1.4% | COM | 00971T101 |
| CAG | CONAGRA BRANDS INC | 52,836 | $1.466M | 0.0% | $27.31 | -3.2% | COM | 205887102 |
| IVV | ISHARES TR | 2,475 | $1.46M | 0.0% | $547.60 | — | CORE S&P500 ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 3,813 | $1.458M | 0.0% | $333.29 | -2.0% | COM | 550021109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,431 | $1.454M | 0.0% | $19.04 | — | COM NEW | 035710839 |
| GLD | SPDR GOLD TR | 5,918 | $1.429M | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 46,417 | $1.425M | 0.0% | $32.38 | -5.3% | COM | 500754106 |
| HPQ | HP INC | 43,324 | $1.414M | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| FUTU | FUTU HLDGS LTD | 17,420 | $1.403M | 0.0% | $80.52 | — | SPON ADS CL A | 36118L106 |
| WDC | WESTERN DIGITAL CORP | 23,274 | $1.388M | 0.0% | $55.25 | -9.4% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 36,546 | $1.372M | 0.0% | $37.12 | +7.7% | CL A | 20030N101 |
| MOH | MOLINA HEALTHCARE INC | 4,696 | $1.367M | 0.0% | $339.48 | -9.0% | COM | 60855R100 |
| EWZ | iShs MSCI Brazil | 6,000 | $1.351M | 0.0% | $27.33 | — | Call | 464286400 |
| SRE | SEMPRA | 15,350 | $1.347M | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| SH | PROSHARES TR | 31,084 | $1.317M | 0.0% | $42.38 | — | SHORT S&P 500 NE ADDED | 74349Y753 |
| IDU | ISHARES TR | 13,654 | $1.314M | 0.0% | $91.58 | — | U.S. UTILITS ETF | 464287697 |
| ROST | ROSS STORES INC | 8,363 | $1.265M | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| FLS | FLOWSERVE CORP | 21,724 | $1.25M | 0.0% | $49.43 | +14.0% | COM | 34354P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,594 | $1.228M | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 5,708 | $1.226M | 0.0% | $159.21 | +27.5% | COM NEW | 16411R208 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.213M | 0.0% | $13.68 | -1.9% | COM | 38173M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,432 | $1.207M | 0.0% | $27.62 | +4.7% | COM | 388689101 |
| ENIC | ENEL CHILE S.A. | 406,297 | $1.17M | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| CTRA | COTERRA ENERGY INC | 45,764 | $1.169M | 0.0% | $26.00 | -8.0% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 14,847 | $1.161M | 0.0% | $76.40 | +6.2% | COM | 008474108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,302 | $1.146M | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| CPRT | COPART INC | 19,648 | $1.128M | 0.0% | $54.70 | +4.1% | COM | 217204106 |
| CWEN | CLEARWAY ENERGY INC | 42,923 | $1.116M | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| FDS | FACTSET RESH SYS INC | 2,275 | $1.093M | 0.0% | $417.35 | +12.4% | COM | 303075105 |
| XLU | SELECT SECTOR SPDR TR | 14,240 | $1.079M | 0.0% | $70.54 | — | SBI INT-UTILS | 81369Y886 |
| CHD | CHURCH & DWIGHT CO INC | 10,287 | $1.077M | 0.0% | $103.78 | +0.2% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 24,559 | $1.075M | 0.0% | $32.80 | +29.4% | COM | 174610105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,750 | $1.074M | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 4,740 | $1.06M | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| MSCI | MSCI INC | 1,762 | $1.057M | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $1.055M | 0.0% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| — | BERRY GLOBAL GROUP INC | 16,306 | $1.055M | 0.0% | $58.85 | — | COM | 08579W103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,892 | $1.052M | 0.0% | $226.75 | +25.6% | COM | 562750109 |
| PAYX | PAYCHEX INC | 7,498 | $1.051M | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,405 | $1.051M | 0.0% | $238.04 | +18.2% | COM | 558868105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,206 | $1.05M | 0.0% | $351.74 | -10.8% | COM | 955306105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,533 | $1.048M | 0.0% | $41.01 | +28.2% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 3,795 | $1.045M | 0.0% | $242.08 | +14.1% | COM | 92345Y106 |
| GGG | GRACO INC | 12,397 | $1.045M | 0.0% | $81.75 | +4.2% | COM | 384109104 |
| MAA | MID-AMER APT CMNTYS INC | 6,722 | $1.039M | 0.0% | $125.55 | +19.2% | COM | 59522J103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,548 | $1.037M | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| CLX | CLOROX CO DEL | 6,385 | $1.037M | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 4,702 | $1.034M | 0.0% | $182.28 | +18.6% | COM | 053484101 |
| IDXX | IDEXX LABS INC | 2,493 | $1.031M | 0.0% | $491.19 | -10.7% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP | 517 | $1.029M | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| VEEV | VEEVA SYS INC | 4,875 | $1.025M | 0.0% | $198.49 | +10.8% | CL A COM | 922475108 |
| VALE | VALE S A | 115,200 | $1.022M | 0.0% | $10.87 | — | SPONSORED ADS | 91912E105 |
| ESS | ESSEX PPTY TR INC | 3,564 | $1.017M | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| MP | MP MATERIALS CORP | 64,861 | $1.012M | 0.0% | $15.70 | +18.1% | COM CL A | 553368101 |
| LII | LENNOX INTL INC | 1,658 | $1.01M | 0.0% | $484.91 | +27.5% | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,941 | $1.007M | 0.0% | $57.71 | -10.3% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 6,941 | $1.005M | 0.0% | $148.39 | -1.9% | COM | 166764100 |
| FSV | FIRSTSERVICE CORP NEW | 5,541 | $1.003M | 0.0% | $149.45 | +24.1% | COM | 33767E202 |
| QYLD | GLOBAL X FDS | 55,000 | $1.002M | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BA | BOEING CO | 5,654 | $1.001M | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| AOS | SMITH A O CORP | 14,661 | $1M | 0.0% | $79.74 | -7.1% | COM | 831865209 |
| CPT | CAMDEN PPTY TR | 8,600 | $998K | 0.0% | $96.87 | +18.1% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,936 | $995K | 0.0% | $65.13 | — | COM | 29472R108 |
| TECK | TECK RESOURCES LTD | 24,475 | $992K | 0.0% | $47.39 | -1.4% | CL B | 878742204 |
| EME | EMCOR GROUP INC | 2,180 | $990K | 0.0% | $367.70 | +28.4% | COM | 29084Q100 |
| JKHY | HENRY JACK & ASSOC INC | 5,627 | $986K | 0.0% | $162.46 | +8.3% | COM | 426281101 |
| GWW | GRAINGER W W INC | 924 | $974K | 0.0% | $927.67 | +20.3% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,942 | $965K | 0.0% | $175.11 | +16.7% | COM | 12503M108 |
| AMLP | ALPS ETF TR | 20,000 | $963K | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| FAST | FASTENAL CO | 13,279 | $955K | 0.0% | $32.62 | +16.9% | COM | 311900104 |
| INDA | ISHARES TR | 18,059 | $952K | 0.0% | $52.72 | — | MSCI INDIA ETF | 46429B598 |
| SHW | SHERWIN WILLIAMS CO | 2,799 | $951K | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| ABNB | AIRBNB INC | 7,227 | $950K | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,150 | $948K | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| ALB | ALBEMARLE CORP | 11,004 | $947K | 0.0% | $106.62 | -8.8% | COM | 012653101 |
| IXJ | ISHARES TR | 10,939 | $940K | 0.0% | $95.02 | — | GLOB HLTHCRE ETF | 464287325 |
| TRU | TRANSUNION | 9,961 | $923K | 0.0% | $97.85 | +2.9% | COM | 89400J107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 748 | $915K | 0.0% | $1365.59 | -4.5% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC | 5,556 | $910K | 0.0% | $137.78 | +11.2% | COM | 38526M106 |
| PSA | PUBLIC STORAGE OPER CO | 3,009 | $901K | 0.0% | $257.67 | +22.6% | COM | 74460D109 |
| EQT | EQT CORP | 19,535 | $901K | 0.0% | $38.30 | +6.2% | COM | 26884L109 |
| SYK | STRYKER CORPORATION | 2,497 | $899K | 0.0% | $346.52 | +5.7% | COM | 863667101 |
| C | CITIGROUP INC | 12,500 | $880K | 0.0% | $58.71 | +11.4% | COM NEW | 172967424 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,484 | $871K | 0.0% | $59.90 | +2.8% | COM | 962879102 |
| MKTX | MARKETAXESS HLDGS INC | 3,715 | $840K | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| AES | AES CORP | 64,167 | $826K | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| PFF | ISHARES TR | 26,000 | $817K | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| ULTA | ULTA BEAUTY INC | 1,870 | $813K | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| AA | ALCOA CORP | 21,468 | $811K | 0.0% | $38.28 | +7.1% | COM | 013872106 |
| ANNX | ANNEXON INC | 155,744 | $799K | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,955 | $781K | 0.0% | $73.31 | +5.1% | COM | 81725T100 |
| ENPH | ENPHASE ENERGY INC | 11,284 | $775K | 0.0% | $116.47 | -31.9% | COM | 29355A107 |
| GDX | VANECK ETF TRUST | 22,615 | $767K | 0.0% | $33.92 | — | GOLD MINERS ETF | 92189F106 |
| PAR | PAR TECHNOLOGY CORP | 10,497 | $763K | 0.0% | $44.22 | +54.7% | COM | 698884103 |
| MDLZ | MONDELEZ INTL INC | 12,750 | $762K | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,000 | $747K | 0.0% | $89.80 | — | PHYSCL PLATM SHS | 003260106 |
| KOS | KOSMOS ENERGY LTD | 216,755 | $741K | 0.0% | $5.83 | -34.8% | COM | 500688106 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $739K | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| GNRC | GENERAC HLDGS INC | 4,763 | $739K | 0.0% | $138.20 | +25.0% | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,233 | $730K | 0.0% | $712.18 | +0.6% | COM | 609839105 |
| COP | CONOCOPHILLIPS | 7,148 | $709K | 0.0% | $112.75 | -9.3% | COM | 20825C104 |
| EOG | EOG RES INC | 5,747 | $704K | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 36,453 | $699K | 0.0% | $21.74 | 0.0% | COM | 92790C104 |
| XENE | XENON PHARMACEUTICALS INC | 17,786 | $697K | 0.0% | $41.35 | 0.0% | COM | 98420N105 |
| IWM | ISHARES TR | 3,150 | $696K | 0.0% | $207.81 | — | RUSSELL 2000 ETF | 464287655 |
| KBR | KBR INC | 11,865 | $680K | 0.0% | $63.29 | -0.8% | COM | 48242W106 |
| GE | GE AEROSPACE | 4,059 | $677K | 0.0% | $158.66 | +11.7% | COM NEW | 369604301 |
| ENVA | ENOVA INTL INC | 7,000 | $671K | 0.0% | $61.01 | +56.2% | COM | 29357K103 |
| GDXJ | VANECK ETF TRUST | 15,581 | $666K | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| ARCC | ARES CAPITAL CORP | 30,000 | $657K | 0.0% | $17.90 | +8.2% | COM | 04010L103 |
| BRBR | BELLRING BRANDS INC | 8,665 | $653K | 0.0% | $57.28 | +24.1% | COMMON STOCK | 07831C103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $646K | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| RYN | RAYONIER INC | 24,636 | $643K | 0.0% | $29.09 | — | COM | 754907103 |
| T | AT&T INC | 28,027 | $638K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| IYC | ISHARES TR | 6,580 | $633K | 0.0% | $96.22 | — | US CONSUM DISCRE | 464287580 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,450 | $617K | 0.0% | $425.50 | — | UT SER 1 | 78467X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,027 | $617K | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| CYTK | CYTOKINETICS INC | 13,027 | $613K | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| CVE | CENOVUS ENERGY INC | 40,240 | $610K | 0.0% | $18.91 | -17.2% | COM | 15135U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $606K | 0.0% | $444.00 | +11.0% | COM | 666807102 |
| MCHI | ISHARES TR | 12,836 | $601K | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| APTV | APTIV PLC | 9,674 | $585K | 0.0% | $61.22 | 0.0% | COM SHS ADDED | G3265R107 |
| FANG | DIAMONDBACK ENERGY INC | 3,520 | $577K | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 17,920 | $574K | 0.0% | $38.27 | -11.3% | COM | 423452101 |
| VTV | VANGUARD INDEX FDS | 3,350 | $567K | 0.0% | $161.34 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $560K | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 14,446 | $554K | 0.0% | $45.89 | -11.7% | COM STK | 806857108 |
| VKTX | VIKING THERAPEUTICS INC | 13,710 | $552K | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| DVN | DEVON ENERGY CORP NEW | 16,515 | $541K | 0.0% | $47.24 | -22.9% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 19,757 | $537K | 0.0% | $35.31 | -19.9% | COM | 406216101 |
| EBAY | EBAY INC. | 8,430 | $522K | 0.0% | $50.72 | +23.0% | COM | 278642103 |
| VNQ | VANGUARD INDEX FDS | 5,850 | $521K | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| LH | LABCORP HOLDINGS INC | 2,263 | $519K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| SE | SEA LTD | 4,874 | $517K | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| GM | GENERAL MTRS CO | 9,700 | $517K | 0.0% | $44.38 | +16.6% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 7,150 | $515K | 0.0% | $75.09 | +4.0% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 29,378 | $515K | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| RUN | SUNRUN INC | 53,693 | $497K | 0.0% | $12.25 | +1.4% | COM | 86771W105 |
| CVS | CVS HEALTH CORP | 11,000 | $494K | 0.0% | $58.52 | -8.3% | COM | 126650100 |
| HWM | HOWMET AEROSPACE INC | 4,500 | $492K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| TKO | TKO GROUP HOLDINGS INC | 3,440 | $489K | 0.0% | $114.70 | +12.4% | CL A | 87256C101 |
| STNG | SCORPIO TANKERS INC | 9,769 | $485K | 0.0% | $81.29 | — | SHS | Y7542C130 |
| GAMB | GAMBLING COM GROUP LIMITED | 34,310 | $483K | 0.0% | $9.74 | +20.8% | ORDINARY SHARES | G3R239101 |
| CDW | CDW CORP | 2,687 | $468K | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| NKE | NIKE INC | 6,055 | $458K | 0.0% | $88.61 | -13.7% | CL B | 654106103 |
| HUBS | HUBSPOT INC | 655 | $456K | 0.0% | $613.26 | +4.8% | COM | 443573100 |
| WING | WINGSTOP INC | 1,595 | $453K | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,478 | $420K | 0.0% | $160.87 | -10.6% | COM | 007903107 |
| KWEB | KRANESHARES TRUST | 14,300 | $418K | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| CCK | CROWN HLDGS INC | 5,000 | $413K | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| VDE | VANGUARD WORLD FD | 3,400 | $412K | 0.0% | $126.65 | — | ENERGY ETF | 92204A306 |
| EWZ | ISHARES INC | 18,000 | $405K | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $392K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| AGNC | AGNC INVT CORP | 42,000 | $387K | 0.0% | $10.46 | — | COM | 00123Q104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $385K | 0.0% | $62.68 | +27.0% | COM | 44267T102 |
| SMH | VANECK ETF TRUST | 1,500 | $363K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| AME | AMETEK INC | 1,899 | $342K | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| WAT | WATERS CORP | 894 | $332K | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,863 | $318K | 0.0% | $164.74 | +7.1% | COM | 445658107 |
| ERO | ERO COPPER CORP | 23,513 | $317K | 0.0% | $19.57 | -13.4% | COM | 296006109 |
| SNOW | SNOWFLAKE INC | 2,032 | $314K | 0.0% | $142.18 | -1.0% | CL A | 833445109 |
| SGOV | ISHARES TR | 3,015 | $302K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLV | ISHARES SILVER TR | 11,194 | $295K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 727 | $295K | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PAAS | PAN AMERN SILVER CORP | 14,254 | $288K | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $286K | 0.0% | $262.45 | +5.2% | COM | 773903109 |
| MNSO | MINISO GROUP HLDG LTD | 11,954 | $286K | 0.0% | $18.88 | — | SPONSORED ADS | 66981J102 |
| CCJ | CAMECO CORP | 5,450 | $280K | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| VUG | VANGUARD INDEX FDS | 646 | $265K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,086 | $265K | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| WFC | WELLS FARGO CO NEW | 3,614 | $254K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,359 | $249K | 0.0% | $104.48 | +5.4% | COM | 74340W103 |
| GRAB | GRAB HOLDINGS LIMITED | 50,037 | $236K | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| RIO | RIO TINTO PLC | 4,000 | $235K | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| INFY | INFOSYS LTD | 10,470 | $233K | 0.0% | $22.58 | — | SPONSORED ADR | 456788108 |
| SPSB | SPDR SER TR | 7,754 | $232K | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $229K | 0.0% | $5.27 | +54.9% | COM | 05156V102 |
| SEE | SEALED AIR CORP NEW | 6,700 | $227K | 0.0% | $34.28 | +1.2% | COM | 81211K100 |
| SGOL | ETFS GOLD TR | 9,025 | $225K | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHW | SCHWAB CHARLES CORP | 2,975 | $220K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,084 | $219K | 0.0% | $202.83 | +4.1% | COM | 94106L109 |
| NIO | NIO INC | 49,094 | $214K | 0.0% | $4.29 | — | SPON ADS | 62914V106 |
| EWL | ISHARES INC | 4,472 | $207K | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| BZ | KANZHUN LIMITED | 13,067 | $180K | 0.0% | $18.60 | — | SPONSORED ADS | 48553T106 |
| HL | HECLA MNG CO | 33,797 | $166K | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,000 | $156K | 0.0% | $13.43 | — | OPTIMUM YIELD | 46090F100 |
| AHCO | ADAPTHEALTH CORP | 15,098 | $144K | 0.0% | $10.16 | -0.4% | COMMON STOCK | 00653Q102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $143K | 0.0% | $2.18 | — | SPONSORED ADS | 40053W101 |
| KLTR | KALTURA INC | 55,500 | $122K | 0.0% | $1.21 | +51.4% | COM | 483467106 |