Location: Basel, Switzerland
CIK: 0001890222 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $7.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 452,204 | $26.11M | 0.4% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| AU | ANGLOGOLD ASHANTI PLC | 32,180 | $3.023M | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| ILMN | ILLUMINA INC | 7,275 | $1.991M | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| SKHY | SK HYNIX INC | 9,339 | $1.72M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| ONON | ON HLDG AG | 50,457 | $1.494M | 0.0% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| RS | RELIANCE INC | 3,442 | $1.324M | 0.0% | $384.75 | $396.26 | -2.9% | COM | 759509102 |
| ATI | ATI INC | 6,683 | $1.266M | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| FE | FIRSTENERGY CORP | 29,094 | $1.261M | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| TRGP | TARGA RES CORP | 4,536 | $1.226M | 0.0% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 724 | $1.094M | 0.0% | $1510.95 | $1378.99 | +9.6% | COM | 592688105 |
| WBD | WARNER BROS DISCOVERY INC | 29,977 | $928K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| IGV | ISHARES TR | 8,483 | $903K | 0.0% | $106.48 | $100.23 | +6.2% | EXPANDED TECH | 464287515 |
| FCN | FTI CONSULTING INC | 6,500 | $874K | 0.0% | $134.51 | $151.93 | -11.5% | COM | 302941109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,855 | $870K | 0.0% | $32.41 | $37.53 | -13.6% | COM SHS | M2029K104 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,842 | $784K | 0.0% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| KMX | CARMAX INC | 14,152 | $780K | 0.0% | $55.11 | $58.24 | -5.4% | COM | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 2,048 | $728K | 0.0% | $355.67 | $356.31 | -0.2% | CL A | 571903202 |
| XLI | SELECT SECTOR SPDR TR | 4,168 | $696K | 0.0% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| WSM | WILLIAMS SONOMA INC | 2,992 | $682K | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,376 | $679K | 0.0% | $65.45 | $80.95 | -19.2% | COM | 04280A100 |
| SNX | TD SYNNEX CORPORATION | 2,632 | $676K | 0.0% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $676K | 0.0% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| CGNX | COGNEX CORP | 11,018 | $668K | 0.0% | $60.65 | $62.73 | -3.3% | COM | 192422103 |
| AON | AON PLC | 2,406 | $666K | 0.0% | $276.77 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| KMI | KINDER MORGAN INC DEL | 21,343 | $643K | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,671 | $598K | 0.0% | $224.05 | $267.77 | -16.3% | COM | 445658107 |
| MICC | MAGNUM ICE CREAM CO NV | 33,501 | $598K | 0.0% | $17.84 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| BWXT | BWX TECHNOLOGIES INC | 4,333 | $594K | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,512 | $572K | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,449 | $563K | 0.0% | $388.82 | $508.16 | -23.5% | COM | 144285103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,665 | $560K | 0.0% | $98.86 * | $98.10 | -3.9% | TAX EXEMPT BD FD | 922021605 |
| CMF | ISHARES TR | 9,870 | $530K | 0.0% | $53.68 | $56.24 | -3.8% | CALIF MUN BD ETF | 464288356 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,939 | $512K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| OKTA | OKTA INC | 2,439 | $510K | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,482 | $466K | 0.0% | $40.60 | $42.50 | -4.5% | COM | 28036F105 |
| NDSN | NORDSON CORP | 1,374 | $450K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| DYN | DYNE THERAPEUTICS INC | 27,609 | $445K | 0.0% | $16.11 | $22.97 | -29.9% | COM | 26818M108 |
| CLX | CLOROX CO DEL | 5,459 | $442K | 0.0% | $81.01 | $96.18 | -15.8% | COM | 189054109 |
| TDG | TRANSDIGM GROUP INC | 407 | $441K | 0.0% | $1082.60 | $1202.11 | -9.9% | COM | 893641100 |
| KGC | KINROSS GOLD CORP | 18,253 | $440K | 0.0% | $24.08 | $26.74 | -10.0% | COM | 496902404 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,187 | $432K | 0.0% | $25.13 | $27.22 | -7.7% | COM | 603170101 |
| FF | FUTUREFUEL CORP | 83,408 | $426K | 0.0% | $5.11 | $5.15 | -0.7% | COM | 36116M106 |
| CHD | CHURCH & DWIGHT CO INC | 4,448 | $419K | 0.0% | $94.22 | $98.25 | -4.1% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 3,112 | $404K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| PPG | PPG INDS INC | 3,747 | $391K | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,198 | $390K | 0.0% | $325.83 | $377.32 | -13.6% | COM | 88262P102 |
| AMCR | AMCOR PLC | 8,972 | $376K | 0.0% | $41.86 | $44.70 | -6.4% | COM NEW | G0250X149 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,545 | $366K | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| CRH | CRH PLC | 4,350 | $360K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| QXO | QXO INC | 30,725 | $359K | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| MKC | MCCORMICK & CO INC | 7,575 | $351K | 0.0% | $46.40 | $52.03 | -10.8% | COM NON VTG | 579780206 |
| SBET | SHARPLINK INC | 37,573 | $349K | 0.0% | $9.28 | $7.30 | +27.2% | COM NEW | 820014405 |
| BUG | GLOBAL X FDS | 7,478 | $345K | 0.0% | $46.18 | $41.57 | +11.1% | CYBRSCURTY ETF | 37954Y384 |
| CAG | CONAGRA BRANDS INC | 23,250 | $312K | 0.0% | $13.44 | $14.99 | -10.3% | COM | 205887102 |
| FLUT | FLUTTER ENTMT PLC | 4,127 | $308K | 0.0% | $74.54 | $99.22 | -24.9% | SHS | G3643J108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,383 | $291K | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| TRIP | TRIPADVISOR INC | 32,617 | $273K | 0.0% | $8.37 | $11.32 | -26.0% | COM | 896945201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,995 | $258K | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| UA | UNDER ARMOUR INC | 58,326 | $254K | 0.0% | $4.35 | $5.66 | -23.1% | CL C | 904311206 |
| WHR | WHIRLPOOL CORP | 8,269 | $254K | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,189 | $245K | 0.0% | $111.96 | $113.22 | -1.1% | COM | 74251V102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,312 | $241K | 0.0% | $72.74 | $61.94 | +17.3% | SHS | 315948109 |
| GRMN | GARMIN LTD | 839 | $241K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| ACM | AECOM | 3,965 | $234K | 0.0% | $58.95 | $66.69 | -11.6% | COM | 00766T100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,525 | $231K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,467 | $231K | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| PZZA | PAPA JOHNS INTL INC | 11,600 | $229K | 0.0% | $19.70 | $26.23 | -24.9% | COM | 698813102 |
| DIA | STATE STR SPDR DOW JONES IND | 448 | $228K | 0.0% | $508.55 | $526.48 | -3.4% | UT SER 1 | 78467X109 |
| GT | GOODYEAR TIRE & RUBR CO | 45,547 | $226K | 0.0% | $4.97 | $6.24 | -20.3% | COM | 382550101 |
| IBB | ISHARES TR | 1,072 | $226K | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| SFM | SPROUTS FMRS MKT INC | 3,392 | $225K | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| ENPH | ENPHASE ENERGY INC | 6,673 | $220K | 0.0% | $32.99 | $38.51 | -14.3% | COM | 29355A107 |
| DGRO | ISHARES TR | 2,920 | $220K | 0.0% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 3,176 | $213K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,804 | $209K | 0.0% | $55.01 | $58.05 | -5.2% | SPONSORED ADR | 783513203 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 317 | $208K | 0.0% | $656.71 | $688.14 | -4.6% | UTSER1 S&PDCRP | 78467Y107 |
| EIS | ISHARES INC | 1,712 | $208K | 0.0% | $121.32 | $122.02 | -0.6% | MSCI ISRAEL ETF | 464286632 |
| YINN | DIREXION SHARES ETF TRUST | 8,315 | $207K | 0.0% | $24.92 | $27.95 | -10.8% | DA FT CH BU ETF | 25460G195 |
| OCUL | OCULAR THERAPEUTIX INC | 27,000 | $207K | 0.0% | $7.67 | $9.79 | -21.6% | COM | 67576A100 |
| MRCY | MERCURY SYS INC | 2,457 | $204K | 0.0% | $83.00 | $96.64 | -14.1% | COM | 589378108 |
| BRRR | COINSHARES BITCOIN ETF | 8,516 | $200K | 0.0% | $23.54 | $20.06 | +17.3% | COM | 91916J100 |
| VISN | VISTANCE NETWORKS INC | 33,119 | $198K | 0.0% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| USAR | USA RARE EARTH INC | 13,366 | $188K | 0.0% | $14.08 | $16.98 | -17.1% | COM | 91733P107 |
| FLO | FLOWERS FOODS INC | 33,044 | $183K | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| CSIQ | CANADIAN SOLAR INC | 15,439 | $178K | 0.0% | $11.52 | $13.96 | -17.5% | COM | 136635109 |
| FMC | FMC CORP | 17,163 | $153K | 0.0% | $8.92 | $10.93 | -18.4% | COM NEW | 302491303 |
| MAT | MATTEL INC | 11,600 | $147K | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| QID | PROSHARES TR | 10,811 | $142K | 0.0% | $13.18 | $14.33 | -8.0% | ULTRASHORT QQQ | 74349Y829 |
| QUBT | QUANTUM COMPUTING INC | 16,748 | $142K | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| MCRB | SERES THERAPEUTICS INC | 14,997 | $50,240 | 0.0% | $3.35 | $5.04 | -33.5% | COM NEW | 81750R201 |
| BORR | BORR DRILLING LTD | 11,530 | $44,852 | 0.0% | $3.89 | $4.28 | -9.1% | SHS | G1466R173 |
| IMSR | TERRESTRIAL ENERGY INC | 11,520 | $44,813 | 0.0% | $3.89 | $4.96 | -21.6% | COM SHS | 881454102 |
| ASPI | ASP ISOTOPES INC | 15,132 | $40,100 | 0.0% | $2.65 | $3.98 | -33.4% | COM | 00218A105 |
| EYPT | EYEPOINT INC | 11,712 | $38,298 | 0.0% | $3.27 | $8.79 | -62.8% | COM NEW | 30233G209 |
| GPRO | GOPRO INC | 22,314 | $28,785 | 0.0% | $1.29 | $0.91 | +42.1% | CL A | 38268T103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,244 | $17,107 | 0.0% | $1.67 | $1.99 | -16.0% | COM NEW | 42806J700 |
| DEFT | DEFI TECHNOLOGIES INC | 11,971 | $5,922 | 0.0% | $0.49 | $0.51 | -3.0% | COM | 244916102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | 136,268 (+137.6%) | $59.17M (+132.4%) | 0.8% | $434.24 | $461.79 | -5.8% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,855 (+404.8%) | $25.83M (+664.2%) | 0.4% | $895.14 * | $772.52 | +19.4% | ORD SHS | G7997R103 |
| ADI | ANALOG DEVICES INC | 217,829 (+24.3%) | $85.76M (+24.4%) | 1.2% | $393.70 | $338.99 | +17.0% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 359,137 (+56.9%) | $38.74M (+74.7%) | 0.5% | $107.87 | $121.51 | -11.5% | SPONSORED ADS | 01609W102 |
| RGA | REINSURANCE GROUP AMER INC | 124,529 (+97.4%) | $28.75M (+120.7%) | 0.4% | $230.87 * | $223.30 | +10.3% | COM NEW | 759351604 |
| ENTG | ENTEGRIS INC | 107,284 (+1291.5%) | $16.53M (+1092.1%) | 0.2% | $154.06 | $141.02 | +9.2% | COM | 29362U104 |
| META | META PLATFORMS INC | 119,625 (+4.0%) | $78.72M (+20.6%) | 1.1% | $658.04 * | $548.46 | +32.2% | CL A | 30303M102 |
| CIEN | CIENA CORP | 74,722 (+180.0%) | $26.32M (+102.6%) | 0.4% | $352.30 | $276.27 | +27.3% | COM NEW | 171779309 |
| AXON | AXON ENTERPRISE INC | 48,070 (+199.9%) | $20.31M (+126.0%) | 0.3% | $422.52 | $499.52 | -15.4% | COM | 05464C101 |
| NOW | SERVICENOW INC | 154,607 (+72.9%) | $20.15M (+124.4%) | 0.3% | $130.35 * | $119.75 | +11.9% | COM | 81762P102 |
| APH | AMPHENOL CORP | 306,316 (+88.0%) | $25.97M (+74.9%) | 0.4% | $84.79 | $138.34 | -39.1% | CL A | 032095101 |
| INSM | INSMED INC | 175,204 (+83.3%) | $20.21M (+93.6%) | 0.3% | $115.35 | $135.80 | -15.9% | COM PAR $.01 | 457669307 |
| WPM | WHEATON PRECIOUS METALS CORP | 133,441 (+94.0%) | $17.79M (+119.1%) | 0.3% | $133.29 | $109.96 | +21.6% | COM | 962879102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 36,832 (+156.9%) | $13.92M (+170.0%) | 0.2% | $378.05 * | $399.54 | -2.7% | COM | 036752103 |
| INTC | INTEL CORP | 586,042 (+2.5%) | $65.95M (-11.1%) | 0.9% | $112.53 * | $40.10 | +199.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 132,234 (+73.3%) | $18.28M (+63.2%) | 0.3% | $138.20 | $165.31 | -16.9% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 678,215 (+18.0%) | $47.98M (+16.0%) | 0.7% | $70.74 * | $82.42 | -16.9% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 34,379 (+1490.9%) | $7.066M (+1323.0%) | 0.1% | $205.55 | $223.47 | -8.7% | COM | 94106L109 |
| FCX | FREEPORT MCMORAN INC | 369,992 (+24.1%) | $24.32M (+33.8%) | 0.3% | $65.72 * | $56.98 | +22.8% | CL B | 35671D857 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 126,298 (+173.1%) | $9.246M (+174.1%) | 0.1% | $73.21 | $72.94 | +0.4% | SHS | 866966104 |
| NEM | NEWMONT CORP | 128,314 (+36.6%) | $14.78M (+65.4%) | 0.2% | $115.22 | $82.34 | +40.1% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 709,209 (+2.7%) | $100M (+5.5%) | 1.4% | $141.12 * | $74.06 | +101.3% | COM | 375558103 |
| COHR | COHERENT CORP | 96,546 (+12.6%) | $27.41M (-15.6%) | 0.4% | $283.94 | $159.30 | +80.7% | COM | 19247G107 |
| QNT | QUANTINUUM INC | 110,570 (+1941.2%) | $5.314M (+1099.8%) | 0.1% | $48.06 | $57.02 | -15.7% | CL A COM | 74768A104 |
| BAC | BANK OF AMER CORP | 424,561 (+31.0%) | $22.95M (+25.9%) | 0.3% | $54.06 | $53.57 | +1.6% | COM | 060505104 |
| LIN | LINDE PLC | 114,462 (+11.3%) | $55.91M (+8.4%) | 0.8% | $488.45 * | $463.46 | +2.4% | SHS | G54950103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 190,881 (+4.9%) | $24.28M (-14.4%) | 0.3% | $127.22 | $147.46 | -14.1% | COM | 00790R104 |
| MTZ | MASTEC INC | 37,914 (+30.6%) | $8.099M (-32.9%) | 0.1% | $213.62 | $172.20 | +24.1% | COM | 576323109 |
| NKE | NIKE INC | 265,002 (+98.4%) | $9.574M (+70.5%) | 0.1% | $36.13 * | $43.27 | -18.2% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 50,435 (+43.4%) | $9.353M (+63.4%) | 0.1% | $185.44 | $141.10 | +29.9% | COM | 008474108 |
| HL | HECLA MINING COMPANY | 346,361 (+122.5%) | $5.899M (+145.5%) | 0.1% | $17.03 | $16.14 | +5.5% | COM | 422704106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 405,526 (+4.9%) | $17.3M (+23.5%) | 0.2% | $42.65 * | $46.14 | +2.6% | SHS BEN INT | 46438F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,629 (+91.8%) | $7.375M (+62.0%) | 0.1% | $207.00 | $222.47 | -6.7% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,981 (+27.2%) | $20.95M (+14.5%) | 0.3% | $106.35 | $122.31 | -13.1% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,101 (+116.9%) | $4.667M (+130.6%) | 0.1% | $512.80 | $479.17 | +9.1% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 164,454 (+10.5%) | $34.96M (+8.1%) | 0.5% | $212.59 * | $173.71 | +27.9% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 42,351 (+308.1%) | $3.464M (+303.6%) | 0.0% | $81.78 * | $79.34 | +5.2% | COM NEW | 247361702 |
| TXN | TEXAS INSTRS INC | 379,879 (+2.8%) | $76.72M (+3.3%) | 1.1% | $201.96 * | $180.19 | +55.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 80,854 (+9.3%) | $25.03M (+10.7%) | 0.4% | $309.58 * | $255.00 | +29.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 237,928 (+7.1%) | $70.18M (+3.5%) | 1.0% | $294.95 * | $261.18 | -11.6% | COM | 580135101 |
| BKR | BAKER HUGHES COMPANY | 1,004,324 (+4.7%) | $60.34M (+4.1%) | 0.9% | $60.09 * | $41.01 | +33.9% | CL A | 05722G100 |
| ABT | ABBOTT LABORATORIES | 39,266 (+134.8%) | $3.927M (+136.2%) | 0.1% | $100.02 | $103.19 | -4.2% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 200,367 (+6.8%) | $42.24M (+5.4%) | 0.6% | $210.81 | $204.25 | +2.8% | COM | 760759100 |
| LLY | ELI LILLY & CO | 92,944 (+3.3%) | $93.86M (+2.3%) | 1.3% | $1009.83 * | $858.16 | +34.8% | COM | 532457108 |
| DE | DEERE & CO | 46,602 (+2.7%) | $26.97M (+8.3%) | 0.4% | $578.83 * | $410.45 | +63.6% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 264,119 (+5.0%) | $51.66M (+4.1%) | 0.7% | $195.59 | $150.57 | +28.3% | COM | 237194105 |
| SM | SM ENERGY COMPANY | 122,071 (+49.0%) | $4.124M (+92.8%) | 0.1% | $33.78 | $31.17 | +8.4% | COM | 78454L100 |
| UAL | UNITED AIRLS HLDGS INC | 31,918 (+153.7%) | $3.49M (+119.1%) | 0.0% | $109.36 | $111.58 | -0.6% | COM | 910047109 |
| BIDU | BAIDU INC | 56,651 (+102.3%) | $5.048M (+58.4%) | 0.1% | $89.11 * | $110.48 | -21.4% | SPON ADR REP A | 056752108 |
| CNC | CENTENE CORP DEL | 35,858 (+430.9%) | $2.029M (+817.6%) | 0.0% | $56.59 * | $60.05 | +3.5% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 33,184 (+54.2%) | $4.212M (+70.0%) | 0.1% | $126.92 | $113.47 | +10.3% | COM | 20825C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 16,076 (+178.5%) | $2.908M (+147.3%) | 0.0% | $180.90 * | $181.75 | +7.2% | ORDINARY SHARES | G25457105 |
| CCL | CARNIVAL CORP LTD | 116,160 (+182.6%) | $2.851M (+142.7%) | 0.0% | $24.54 | $25.97 | — | COMMON SHARES | G2004J103 |
| RGLD | ROYAL GOLD INC | 15,973 (+50.5%) | $3.77M (+77.9%) | 0.1% | $236.00 | $218.50 | +8.0% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,675 (+5.6%) | $18.7M (+9.6%) | 0.3% | $355.00 * | $248.94 | +46.2% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 29,509 (+13.2%) | $12.35M (+14.6%) | 0.2% | $418.59 * | $493.85 | -17.7% | COM NEW | 46120E602 |
| T | AT&T INC | 2,202,942 (+1.2%) | $62.61M (+2.5%) | 0.9% | $28.42 * | $27.28 | -10.5% | COM | 00206R102 |
| RKLB | ROCKET LAB CORP | 193,688 (+30.3%) | $13.47M (-9.9%) | 0.2% | $69.56 | $92.31 | -24.5% | COM | 773121108 |
| SNAP | SNAP INC | 888,530 (+17.3%) | $4.798M (+42.7%) | 0.1% | $5.40 | $5.42 | -0.4% | CL A | 83304A106 |
| GE | GE AEROSPACE | 19,062 (+34.2%) | $5.628M (+31.4%) | 0.1% | $295.23 * | $283.87 | +10.0% | COM NEW | 369604301 |
| FICO | FAIR ISAAC CORP | 2,552 (+1103.8%) | $1.512M (+497.2%) | 0.0% | $592.47 | $1096.96 | -46.0% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 4,535 (+339.9%) | $1.55M (+415.4%) | 0.0% | $341.77 * | $346.87 | +2.8% | COM | 89417E109 |
| PLD | PROLOGIS INC. | 13,099 (+275.9%) | $1.709M (+271.0%) | 0.0% | $130.46 | $129.03 | — | COM | 74340W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,201 (+119.7%) | $2.57M (+88.0%) | 0.0% | $42.69 | $55.31 | -22.8% | COM NEW | 50077B207 |
| AVGO | BROADCOM INC | 343,110 (+2.9%) | $111M (+1.1%) | 1.6% | $323.12 * | $170.02 | +106.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 2,583 (+313.3%) | $1.572M (+297.9%) | 0.0% | $608.49 | $505.92 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| NVO | NOVO-NORDISK A S | 200,266 (+49.0%) | $7.592M (+17.8%) | 0.1% | $37.91 | $44.00 | -13.8% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,541 (+104.3%) | $2.084M (+116.7%) | 0.0% | $62.13 | $55.64 | +12.1% | COM | 110122108 |
| ALAB | ASTERA LABS INC | 4,124 (+467.3%) | $1.468M (+318.1%) | 0.0% | $355.97 | $311.75 | +14.2% | COM | 04626A103 |
| NFLX | NETFLIX INC. | 507,964 (+4.6%) | $42.7M (+2.7%) | 0.6% | $84.07 * | $99.45 | -30.0% | COM | 64110L106 |
| AMRZ | AMRIZE LTD | 134,580 (+32.8%) | $6.59M (+20.2%) | 0.1% | $48.96 * | $49.64 | -24.7% | SHS | H2927K103 |
| VST | VISTRA CORP | 33,291 (+34.4%) | $4.858M (+29.4%) | 0.1% | $145.93 * | $114.22 | +21.1% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 27,553 (+7.0%) | $6.403M (+20.4%) | 0.1% | $232.40 * | $200.90 | +97.8% | COM | 697435105 |
| FTNT | FORTINET INC | 347,524 (+1.5%) | $29.46M (+3.7%) | 0.4% | $84.76 * | $73.14 | +144.4% | COM | 34959E109 |
| GRAB | GRAB HOLDINGS LIMITED | 959,673 (+85.6%) | $2.985M (+53.0%) | 0.0% | $3.11 | $3.56 | -12.6% | CLASS A ORD | G4124C109 |
| TECK | TECK RESOURCES LTD | 76,861 (+13.3%) | $5.073M (+25.6%) | 0.1% | $66.00 | $50.95 | +29.1% | CL B | 878742204 |
| KLAC | KLA CORP | 7,496 (+403.4%) | $1.703M (+153.9%) | 0.0% | $227.14 * | $452.54 | -56.9% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 15,837 (+205.0%) | $1.777M (+134.2%) | 0.0% | $112.21 * | $132.58 | -27.9% | COM NEW | 629377508 |
| AXSM | AXSOME THERAPEUTICS INC. | 10,555 (+177.3%) | $1.946M (+108.9%) | 0.0% | $184.39 | $178.71 | +3.2% | COM | 05464T104 |
| HBM | HUDBAY MINERALS INC | 144,568 (+18.7%) | $3.874M (+34.8%) | 0.1% | $26.79 | $23.34 | +14.3% | COM | 443628102 |
| BA | BOEING CO | 14,371 (+80.1%) | $2.674M (+54.7%) | 0.0% | $186.05 | $218.90 | -15.0% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 18,815 (+10.6%) | $3.483M (+36.9%) | 0.0% | $185.14 | $190.40 | -2.1% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 50,358 (+19.2%) | $4.521M (+25.6%) | 0.1% | $89.79 * | $77.66 | +13.1% | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 66,355 (+34.3%) | $5.161M (+20.9%) | 0.1% | $77.78 | $85.00 | -8.5% | 20 YR TR BD ETF | 464287432 |
| DG | DOLLAR GEN CORP | 26,651 (+33.4%) | $3.182M (+37.2%) | 0.0% | $119.41 | $114.76 | +4.2% | COM | 256677105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,348 (+2.6%) | $22.74M (+3.8%) | 0.3% | $681.94 * | $558.11 | +36.6% | TR UNIT | 78462F103 |
| NXT | NEXTPOWER INC | 106,136 (+39.1%) | $8.271M (-9.0%) | 0.1% | $77.93 | $112.71 | -30.9% | COM | 65290E101 |
| EXPE | EXPEDIA GROUP INC | 4,107 (+274.7%) | $1.046M (+313.4%) | 0.0% | $254.69 * | $279.02 | -5.6% | COM NEW | 30212P303 |
| RGTI | RIGETTI COMPUTING INC | 149,408 (+84.8%) | $2.352M (+50.6%) | 0.0% | $15.74 | $16.89 | -6.8% | COMMON STOCK | 76655K103 |
| DB | DEUTSCHE BK AG | 256,440 (+4.3%) | $8.664M (+9.4%) | 0.1% | $33.79 * | $33.53 | +7.1% | NAMEN AKT | D18190898 |
| EL | LAUDER ESTEE COS INC | 16,377 (+79.5%) | $1.382M (+105.2%) | 0.0% | $84.41 * | $97.25 | -4.6% | CL A | 518439104 |
| RDDT | REDDIT INC | 23,086 (+46.8%) | $3.26M (+25.9%) | 0.0% | $141.22 | $167.88 | -15.2% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 25,685 (+16.7%) | $4.102M (+19.4%) | 0.1% | $159.70 * | $174.07 | +5.7% | COM | 747525103 |
| DVN | DEVON ENERGY CORP NEW | 67,352 (+16.8%) | $3.16M (+26.1%) | 0.0% | $46.91 | $46.00 | +0.1% | COM | 25179M103 |
| SQQQ | PROSHARES TR | 28,846 (+200.5%) | $1.117M (+138.7%) | 0.0% | $38.72 * | $44.28 | -22.3% | ULTRAPRO SHORT | 74350P675 |
| FN | FABRINET | 2,006 (+426.5%) | $851K (+297.4%) | 0.0% | $424.27 | $494.14 | -14.1% | SHS | G3323L100 |
| MP | MP MATERIALS CORP | 49,551 (+52.6%) | $2.354M (+36.0%) | 0.0% | $47.51 | $47.07 | +0.5% | COM CL A | 553368101 |
| TTD | THE TRADE DESK INC | 108,549 (+179.8%) | $1.321M (+88.3%) | 0.0% | $12.17 | $17.67 | -31.1% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 22,461 (+15.4%) | $3.013M (+25.1%) | 0.0% | $134.16 * | $114.53 | +36.8% | COM | 87612E106 |
| ZTS | ZOETIS INC | 36,291 (+34.1%) | $2.624M (+29.2%) | 0.0% | $72.30 * | $109.68 | -36.3% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,881 (+1.5%) | $1.383M (+74.9%) | 0.0% | $46.27 * | $21.10 | +202.8% | COM | 42824C109 |
| ASML | ASML HLDG NV | 1,524 (+35.1%) | $2.656M (+28.3%) | 0.0% | $1742.78 * | $1473.15 | +23.0% | N Y REGISTRY SHS | N07059210 |
| TEL | TE CONNECTIVITY PLC | 5,614 (+85.3%) | $1.183M (+90.9%) | 0.0% | $210.65 | $206.60 | +2.2% | ORD SHS | G87052109 |
| OKLO | OKLO INC | 64,171 (+85.2%) | $2.376M (+31.0%) | 0.0% | $37.02 | $53.12 | -30.3% | COM CL A | 02156V109 |
| AMKR | AMKOR TECHNOLOGY INC | 27,825 (+86.6%) | $1.373M (+69.3%) | 0.0% | $49.33 * | $49.22 | +6.4% | COM | 031652100 |
| NVT | NVENT ELEC PLC | 132,465 (+3.1%) | $21.24M (-2.5%) | 0.3% | $160.37 | $117.72 | +36.2% | SHS | G6700G107 |
| EXC | EXELON CORP | 1,401,500 (+1.4%) | $66.66M (-0.8%) | 0.9% | $47.56 * | $45.81 | -11.8% | COM | 30161N101 |
| ADSK | AUTODESK INC | 9,667 (+27.3%) | $2.02M (+36.9%) | 0.0% | $209.00 | $264.48 | -21.0% | COM | 052769106 |
| FER | FERROVIAL NV | 1,095,517 (+2.2%) | $69.21M (+0.8%) | 1.0% | $63.17 * | $39.63 | +36.5% | ORD SHS | N3168P101 |
| MTB | M & T BK CORP | 6,312 (+62.9%) | $1.344M (+60.6%) | 0.0% | $212.88 * | $208.19 | +4.5% | COM | 55261F104 |
| ASND | ASCENDIS PHARMA A/S | 5,168 (+105.3%) | $1.177M (+75.3%) | 0.0% | $227.83 * | $245.96 | +7.1% | ORD SHS | K08588103 |
| CBRS | CEREBRAS SYSTEMS INC | 6,186 (+124.1%) | $1.099M (+80.1%) | 0.0% | $177.65 | $216.37 | -17.9% | COM CL A | 15675D103 |
| SYK | STRYKER CORPORATION | 5,410 (+45.5%) | $1.688M (+38.1%) | 0.0% | $311.96 * | $344.30 | -20.0% | COM | 863667101 |
| AMBA | AMBARELLA INC | 10,061 (+257.4%) | $699K (+189.5%) | 0.0% | $69.51 | $71.36 | -2.6% | SHS | G037AX101 |
| SOXL | DIREXION SHARES ETF TRUST | 12,216 (+141.1%) | $1.806M (+33.6%) | 0.0% | $147.86 | $149.81 | -1.3% | DAI SEM BUL ETF | 25459W458 |
| NOK | NOKIA CORP | 82,943 (+182.7%) | $841K (+115.8%) | 0.0% | $10.14 | $11.27 | -10.0% | SPONSORED ADR | 654902204 |
| CSCO | CISCO SYS INC | 698,532 (+1.4%) | $56.29M (+0.8%) | 0.8% | $80.58 * | $78.61 | +36.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,006 (+4.7%) | $9.431M (+4.9%) | 0.1% | $496.20 | $476.74 | +4.4% | CL B NEW | 084670702 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 117,568 (+9.0%) | $2.421M (+22.2%) | 0.0% | $20.59 | $19.43 | +6.0% | COM | 92790C104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 244,538 (+21.3%) | $750K (-36.8%) | 0.0% | $3.07 | $6.42 | -52.2% | COM CL A | 29415C101 |
| SILJ | AMPLIFY ETF TR | 63,846 (+25.9%) | $1.742M (+32.5%) | 0.0% | $27.28 | $29.35 | -7.1% | JR SILV MINE ETF | 032108649 |
| ASTS | AST SPACEMOBILE INC | 75,779 (+66.9%) | $4.46M (+10.5%) | 0.1% | $58.86 | $78.10 | -24.6% | COM CL A | 00217D100 |
| GLW | CORNING INC | 9,793 (+88.4%) | $1.463M (+40.3%) | 0.0% | $149.42 * | $141.68 | +8.5% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,627 (+40.3%) | $1.361M (+43.5%) | 0.0% | $81.87 * | $82.85 | +4.2% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 23,287 (+152.0%) | $766K (+113.3%) | 0.0% | $32.90 | $41.61 | -20.9% | COM | 31620M106 |
| NU | NU HLDGS LTD | 140,800 (+34.6%) | $1.783M (+27.5%) | 0.0% | $12.66 | $13.66 | -7.3% | ORD SHS CL A | G6683N103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,839 (+165.9%) | $621K (+159.6%) | 0.0% | $128.35 | $150.07 | -14.5% | ORD | M22465104 |
| URNM | SPROTT FDS TR | 27,833 (+55.3%) | $1.321M (+40.1%) | 0.0% | $47.46 | $58.60 | -19.0% | URANI MINER ETF | 85208P303 |
| CPRT | COPART INC | 22,388 (+169.7%) | $611K (+160.9%) | 0.0% | $27.28 | $38.86 | -29.8% | COM | 217204106 |
| TROW | PRICE T ROWE GROUP INC | 6,176 (+143.8%) | $643K (+123.2%) | 0.0% | $104.05 | $108.04 | -3.7% | COM | 74144T108 |
| FDX | FEDEX CORP | 2,305 (+19.4%) | $657K (+117.0%) | 0.0% | $285.09 | $355.34 | -19.8% | COM | 31428X106 |
| DHI | D R HORTON INC | 6,474 (+79.8%) | $886K (+64.9%) | 0.0% | $136.82 | $149.30 | -8.5% | COM | 23331A109 |
| SBAC | SBA COMMUNICATIONS CORP | 3,773 (+136.4%) | $623K (+126.9%) | 0.0% | $165.19 | $176.81 | — | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,967 (+16.4%) | $1.064M (+46.7%) | 0.0% | $15.43 | $16.20 | -5.8% | COM | 446150104 |
| CEG | CONSTELLATION ENERGY CORP | 16,851 (+6.9%) | $4.467M (+7.8%) | 0.1% | $265.06 * | $278.26 | -8.7% | COM | 21037T109 |
| HDB | HDFC BANK LTD | 62,082 (+42.9%) | $1.426M (+28.8%) | 0.0% | $22.97 * | $27.03 | -17.3% | SPONSORED ADS | 40415F101 |
| FCEL | FUELCELL ENERGY INC | 16,742 (+1.7%) | $275K (-53.6%) | 0.0% | $16.42 | $16.29 | +0.8% | COM NEW | 35952H700 |
| F | FORD MTR CO | 40,726 (+224.5%) | $491K (+181.4%) | 0.0% | $12.06 | $13.75 | -12.3% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 92,710 (+39.9%) | $1.389M (+29.3%) | 0.0% | $14.98 | $16.03 | -6.8% | COM CL A | 76954A103 |
| HCA | HCA HEALTHCARE INC | 1,694 (+61.5%) | $723K (+76.8%) | 0.0% | $426.74 | $417.84 | +2.1% | COM | 40412C101 |
| PPL | PPL CORP | 19,983 (+99.8%) | $657K (+80.7%) | 0.0% | $32.89 | $35.91 | -8.4% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 15,281 (+84.5%) | $628K (+85.6%) | 0.0% | $41.10 | $45.68 | -10.0% | COM | 98850P109 |
| VRT | VERTIV HOLDINGS CO | 21,080 (+14.0%) | $5.168M (-5.3%) | 0.1% | $245.16 | $229.24 | +5.3% | COM CL A | 92537N108 |
| EWY | ISHARES INC | 6,021 (+49.1%) | $1.101M (+34.9%) | 0.0% | $182.78 | $176.35 | +3.6% | MSCI STH KOR ETF | 464286772 |
| SOFI | SOFI TECHNOLOGIES INC | 227,454 (+23.9%) | $3.576M (+8.6%) | 0.1% | $15.72 | $17.07 | -7.9% | COM | 83406F102 |
| APP | APPLOVIN CORP | 33,242 (+70.4%) | $9.973M (+2.8%) | 0.1% | $300.01 * | $435.84 | -33.4% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 10,054 (+100.2%) | $537K (+99.4%) | 0.0% | $53.40 | $52.59 | +1.5% | ST STR FINL ETF | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 8,177 (+72.9%) | $924K (+40.6%) | 0.0% | $113.06 | $140.33 | -19.4% | CL A | 21036P108 |
| RIG | TRANSOCEAN LTD | 86,011 (+124.0%) | $451K (+140.0%) | 0.0% | $5.24 | $5.82 | -9.9% | REGISTERED SHS | H8817H100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 12,902 (+78.2%) | $587K (+76.3%) | 0.0% | $45.53 | $50.04 | -10.3% | CHINA TECHNLGY | 46138E800 |
| SSNC | SS&C TECH HLDGS | 7,941 (+35.0%) | $612K (+67.7%) | 0.0% | $77.07 | $70.22 | +9.8% | COM | 78467J100 |
| LEN | LENNAR CORP | 7,198 (+89.5%) | $587K (+70.8%) | 0.0% | $81.59 | $86.86 | -6.1% | CL A | 526057104 |
| EPOL | ISHARES TR | 10,224 (+81.5%) | $453K (+108.3%) | 0.0% | $44.32 | $41.02 | +8.0% | MSCI POLAND ETF | 46429B606 |
| JD | JD.COM INC | 46,475 (+17.8%) | $1.236M (+23.0%) | 0.0% | $26.60 | $29.39 | -9.5% | SPON ADS CL A | 47215P106 |
| KLAR | KLARNA GROUP PLC | 82,224 (+33.8%) | $1.019M (-18.1%) | 0.0% | $12.39 | $15.99 | -22.5% | SHS | G5279N105 |
| LULU | LULULEMON ATHLETICA INC | 23,644 (+7.0%) | $2.366M (-8.5%) | 0.0% | $100.07 * | $163.05 | -41.0% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,297 (+22.1%) | $1.3M (+20.2%) | 0.0% | $49.42 * | $42.56 | +7.8% | COM | 92343V104 |
| XPEV | XPENG INC | 54,278 (+136.9%) | $519K (+71.0%) | 0.0% | $9.56 | $13.53 | -29.3% | ADS | 98422D105 |
| BE | BLOOM ENERGY CORP | 7,956 (+21.1%) | $2.204M (+10.8%) | 0.0% | $276.98 | $252.72 | +9.6% | COM CL A | 093712107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,491 (+34.8%) | $840K (+33.1%) | 0.0% | $563.48 * | $459.75 | +17.9% | COM | 91307C102 |
| FFIV | F5 INC | 2,739 (+16.0%) | $1.059M (+24.3%) | 0.0% | $386.57 * | $255.32 | +74.4% | COM | 315616102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 38,087 (+190.0%) | $442K (+87.8%) | 0.0% | $11.61 | $14.66 | -20.8% | COM | 63942X106 |
| GDXJ | VANECK ETF TRUST | 12,179 (+10.6%) | $1.426M (+16.9%) | 0.0% | $117.11 * | $109.19 | +4.4% | JUNIOR GOLD MINE | 92189F791 |
| CVX | CHEVRON CORPORATION | 12,853 (+4.4%) | $2.651M (+8.3%) | 0.0% | $206.28 | $161.01 | +26.8% | COM | 166764100 |
| IONQ | IONQ INC | 33,827 (+40.8%) | $1.484M (+15.9%) | 0.0% | $43.86 | $47.74 | -8.1% | COM | 46222L108 |
| CF | CF INDUSTRIES HOLD | 12,789 (+16.0%) | $1.635M (+14.2%) | 0.0% | $127.82 * | $94.36 | +22.1% | COM | 125269100 |
| EOG | EOG RES INC | 14,326 (+8.3%) | $2.021M (+11.1%) | 0.0% | $141.10 * | $121.42 | +13.5% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 1,841 (+19.2%) | $2.864M (+7.5%) | 0.0% | $1555.76 * | $1335.67 | +23.8% | COM | 199908104 |
| ROST | ROSS STORES INC | 5,889 (+6.4%) | $1.374M (+16.7%) | 0.0% | $233.40 | $225.58 | +3.5% | COM | 778296103 |
| CWST | CASELLA WASTE SYS INC | 84,585 (+17.3%) | $6.796M (-2.8%) | 0.1% | $80.35 | $93.21 | -13.8% | CL A | 147448104 |
| CPNG | COUPANG INC | 28,116 (+147.0%) | $390K (+97.2%) | 0.0% | $13.87 | $16.85 | -17.7% | CL A | 22266T109 |
| UAA | UNDER ARMOUR INC | 107,272 (+137.4%) | $478K (+65.7%) | 0.0% | $4.46 | $5.85 | -23.7% | CL A | 904311107 |
| TMUS | T-MOBILE US INC | 19,792 (+12.3%) | $3.226M (+5.7%) | 0.0% | $162.99 | $188.21 | -13.4% | COM | 872590104 |
| VIPS | VIPSHOP HLDGS LTD | 35,666 (+72.6%) | $446K (+62.8%) | 0.0% | $12.51 | $15.08 | -17.0% | SPONSORED ADS A | 92763W103 |
| ZM | ZOOM COMMUNICATIONS INC | 15,469 (+8.9%) | $1.372M (+13.6%) | 0.0% | $88.68 * | $88.15 | +3.0% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 15,159 (+1.4%) | $6.198M (+2.7%) | 0.1% | $408.83 * | $336.59 | +13.1% | GOLD SHS | 78463V107 |
| XENE | XENON PHARMACEUTICALS INC | 33,010 (+86.0%) | $1.228M (+14.6%) | 0.0% | $37.19 | $51.77 | -28.2% | COM | 98420N105 |
| DECK | DECKERS OUTDOOR CORP | 7,203 (+55.1%) | $617K (+33.3%) | 0.0% | $85.72 * | $93.20 | -16.2% | COM | 243537107 |
| LMND | LEMONADE INC | 14,320 (+88.9%) | $646K (+31.1%) | 0.0% | $45.14 | $57.13 | -21.0% | COM | 52567D107 |
| RCL | ROYAL CARIBBEAN GROUP | 3,269 (+43.9%) | $869K (+20.5%) | 0.0% | $265.86 | $280.92 | -5.4% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,463 (+3.9%) | $1.23M (-10.5%) | 0.0% | $145.35 | $174.43 | -16.7% | COM | 016255101 |
| HUBS | HUBSPOT INC | 2,456 (+23.0%) | $503K (+38.2%) | 0.0% | $204.98 | $212.17 | -3.4% | COM | 443573100 |
| IEF | ISHARES TR | 39,421 (+4.8%) | $3.724M (+3.9%) | 0.1% | $94.47 * | $94.64 | -5.6% | 7-10 YR TRSY BD | 464287440 |
| TPR | TAPESTRY INC | 15,801 (+9.0%) | $1.958M (-6.5%) | 0.0% | $123.89 * | $127.63 | -9.9% | COM | 876030107 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,475 (+1.1%) | $1.351M (-8.7%) | 0.0% | $159.43 * | $209.90 | -47.2% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,355 (+3.1%) | $804K (+16.8%) | 0.0% | $184.64 | $155.47 | +18.8% | COM | 302130109 |
| ATO | ATMOS ENERGY CORP | 9,659 (+2.5%) | $1.511M (-6.9%) | 0.0% | $156.44 | $172.24 | -9.2% | COM | 049560105 |
| ON | ON SEMICONDUCTOR CORP | 11,698 (+27.0%) | $829K (+15.5%) | 0.0% | $70.87 * | $61.58 | +24.8% | COM | 682189105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,198 (+19.2%) | $417K (-20.2%) | 0.0% | $99.26 | $154.44 | -35.7% | COM | 03823U102 |
| AI | C3 AI INC | 36,360 (+12.2%) | $400K (+35.6%) | 0.0% | $10.99 | $9.54 | +15.2% | CL A | 12468P104 |
| EWZ | ISHARES INC | 12,818 (+15.2%) | $477K (+24.4%) | 0.0% | $37.25 | $37.19 | +0.2% | MSCI BRAZIL ETF | 464286400 |
| UPST | UPSTART HLDGS INC | 26,173 (+33.5%) | $602K (-13.4%) | 0.0% | $22.99 | $30.27 | -24.0% | COM | 91680M107 |
| OUST | OUSTER INC | 9,047 (+25.3%) | $365K (-19.2%) | 0.0% | $40.34 | $34.87 | +15.7% | COM NEW | 68989M202 |
| PLUG | PLUG PWR INC | 296,909 (+64.3%) | $576K (+17.6%) | 0.0% | $1.94 | $2.76 | -29.8% | COM NEW | 72919P202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,319 (+17.6%) | $2.299M (-3.6%) | 0.0% | $246.74 | $267.87 | -7.9% | COM | 02043Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,506 (+195.7%) | $3.311M (+2.5%) | 0.0% | $264.75 | $308.99 | -14.3% | CL A | 22788C105 |
| RIOT | RIOT PLATFORMS INC | 26,128 (+60.3%) | $526K (+18.0%) | 0.0% | $20.15 | $21.98 | -8.3% | COM | 767292105 |
| CFG | CITIZENS FINL GROUP INC | 29,879 (+3.0%) | $1.876M (-4.0%) | 0.0% | $62.79 | $57.18 | +11.5% | COM | 174610105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 82,942 (+53.9%) | $1.216M (+6.9%) | 0.0% | $14.66 | $18.26 | -19.7% | SHS | G66721104 |
| AVAV | AEROVIRONMENT INC | 9,523 (+9.8%) | $1.354M (-5.4%) | 0.0% | $142.22 | $177.08 | -19.7% | COM | 008073108 |
| VFC | V F CORP | 41,839 (+36.2%) | $588K (+14.8%) | 0.0% | $14.06 | $17.06 | -17.6% | COM | 918204108 |
| RBLX | ROBLOX CORP | 57,920 (+11.9%) | $2.964M (+2.4%) | 0.0% | $51.17 * | $50.64 | -16.3% | CL A | 771049103 |
| MOS | MOSAIC CO | 15,302 (+23.8%) | $331K (+26.4%) | 0.0% | $21.65 | $23.13 | -6.4% | COM | 61945C103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 95,606 (+51.1%) | $227K (-22.5%) | 0.0% | $2.37 | $4.38 | -45.9% | COM | 683712103 |
| STNG | SCORPIO TANKERS INC | 9,219 (+2.5%) | $717K (+9.5%) | 0.0% | $77.83 | $74.63 | — | SHS | Y7542C130 |
| KR | KROGER CO | 7,095 (+11.0%) | $416K (+17.2%) | 0.0% | $58.62 | $64.54 | -9.2% | COM | 501044101 |
| ENVX | ENOVIX CORPORATION | 82,036 (+178.8%) | $238K (+33.2%) | 0.0% | $2.90 | $4.89 | -40.7% | COM | 293594107 |
| MOH | MOLINA HEALTHCARE INC | 3,554 (+32.2%) | $672K (+9.3%) | 0.0% | $189.10 | $187.36 | +0.9% | COM | 60855R100 |
| JBL | JABIL INC | 2,235 (+23.5%) | $641K (-8.1%) | 0.0% | $286.86 | $340.46 | -15.7% | COM | 466313103 |
| VTI | VANGUARD INDEX FDS | 2,177 (+6.2%) | $815K (+7.4%) | 0.0% | $374.24 | $358.57 | +4.4% | MRNGSTR TTL STK | 922908769 |
| VRSN | VERISIGN INC | 1,538 (+2.1%) | $434K (+14.4%) | 0.0% | $282.01 | $233.79 | +20.6% | COM | 92343E102 |
| APTV | APTIV PLC | 14,719 (+9.5%) | $834K (-5.9%) | 0.0% | $56.66 * | $73.64 | -41.6% | COM SHS | G3265R107 |
| BBD | BANCO BRADESCO S A | 291,000 (+3.7%) | $1.024M (+5.2%) | 0.0% | $3.52 | $3.65 | -3.6% | SP ADR PFD NEW | 059460303 |
| MPT | MEDICAL PROPERTIES TRUST INC | 57,467 (+75.6%) | $199K (+31.5%) | 0.0% | $3.46 | $4.12 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 102,939 (+41.1%) | $214K (+27.0%) | 0.0% | $2.08 | $2.39 | -13.1% | COM | 74348T102 |
| COUR | COURSERA INC | 22,995 (+85.0%) | $114K (+62.7%) | 0.0% | $4.96 | $5.65 | -12.3% | COM | 22266M104 |
| AMC | AMC ENTMT HLDGS INC | 38,691 (+1.4%) | $116K (+60.0%) | 0.0% | $3.00 | $1.73 | +73.3% | CL A NEW | 00165C302 |
| XLK | SELECT SECTOR SPDR TR | 2,165 (+8.3%) | $424K (+11.2%) | 0.0% | $195.75 | $171.91 | +13.9% | ST STR TECHN ETF | 81369Y803 |
| PSA | PUBLIC STORAGE | 1,446 (+2.1%) | $409K (-9.2%) | 0.0% | $282.84 | $263.13 | — | COM | 74460D109 |
| WEN | WENDYS CO | 24,638 (+3.0%) | $157K (-20.7%) | 0.0% | $6.38 | $7.16 | -10.9% | COM | 95058W100 |
| AXP | AMERICAN EXPRESS CO | 4,391 (+7.8%) | $1.331M (+3.2%) | 0.0% | $303.20 | $329.13 | -7.6% | COM | 025816109 |
| UPRO | PROSHARES TR | 2,036 (+11.6%) | $299K (+15.7%) | 0.0% | $146.97 | $133.91 | +9.8% | ULTRPRO S&P500 | 74347X864 |
| CRSP | CRISPR THERAPEUTICS AG | 4,512 (+17.2%) | $250K (+18.8%) | 0.0% | $55.32 | $52.89 | +4.6% | NAMEN AKT | H17182108 |
| BMO | BANK OF MONTREAL | 44,960 (+4.7%) | $7.478M (-0.5%) | 0.1% | $166.33 | $156.91 | +6.6% | COM | 063671101 |
| CROX | CROCS INC | 4,520 (+9.6%) | $530K (+6.5%) | 0.0% | $117.31 | $110.76 | +5.9% | COM | 227046109 |
| GOLD | GOLD COM INC | 11,276 (+4.4%) | $480K (+6.7%) | 0.0% | $42.57 | $43.02 | -1.1% | COM | 00181T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,594 (+12.7%) | $258K (+12.1%) | 0.0% | $56.22 | $56.54 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| MSCI | MSCI INC | 863 (+8.6%) | $465K (+6.3%) | 0.0% | $538.81 | $576.72 | -6.6% | COM | 55354G100 |
| CPB | THE CAMPBELLS COMPANY | 11,872 (+26.5%) | $235K (+12.6%) | 0.0% | $19.83 | $21.32 | -7.0% | COM | 134429109 |
| SATS | ECHOSTAR CORP | 9,867 (+17.0%) | $882K (+3.0%) | 0.0% | $89.41 | $118.07 | — | CL A | 278768106 |
| PTON | PELOTON INTERACTIVE INC | 37,165 (+3.9%) | $185K (-12.3%) | 0.0% | $4.99 | $5.40 | -7.6% | CL A COM | 70614W100 |
| KOS | KOSMOS ENERGY LTD | 22,550 (+50.3%) | $57,277 (+80.9%) | 0.0% | $2.54 | $2.72 | -6.7% | COM | 500688106 |
| FISV | FISERV INC | 39,295 (+9.0%) | $1.824M (+1.3%) | 0.0% | $46.42 * | $65.48 | -31.0% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,726 (+2.8%) | $879K (+2.7%) | 0.0% | $509.25 | $540.87 | -5.8% | COM | 539830109 |
| NVAX | NOVAVAX INC | 13,305 (+2.4%) | $144K (+17.4%) | 0.0% | $10.81 | $8.96 | +20.6% | COM NEW | 670002401 |
| CYTK | CYTOKINETICS INC | 23,847 (+30.9%) | $1.572M (+1.3%) | 0.0% | $65.91 | $61.51 | +7.1% | COM NEW | 23282W605 |
| EDV | VANGUARD WORLD FD | 4,740 (+9.0%) | $263K (-7.1%) | 0.0% | $55.45 | $63.66 | -12.9% | EXTENDED DUR | 921910709 |
| XPO | XPO INC | 3,702 (+19.8%) | $651K (+2.7%) | 0.0% | $175.98 | $209.05 | -15.8% | COM | 983793100 |
| ROL | ROLLINS INC | 11,981 (+32.6%) | $361K (-4.3%) | 0.0% | $30.12 | $51.78 | -41.8% | COM | 775711104 |
| IJR | ISHARES TR | 1,511 (+1.2%) | $206K (-7.2%) | 0.0% | $136.04 | $137.32 | -0.9% | CORE S&P SCP ETF | 464287804 |
| BAK | BRASKEM SA | 15,300 (+1.3%) | $22,185 (-39.8%) | 0.0% | $1.45 | $3.75 | -61.4% | SP ADR PFD A | 105532105 |
| XRX | XEROX HOLDINGS CORP | 36,157 (+12.6%) | $114K (+13.9%) | 0.0% | $3.17 | $2.56 | +23.9% | COM NEW | 98421M106 |
| WU | WESTERN UN CO | 105,611 (+33.0%) | $623K (+1.9%) | 0.0% | $5.90 | $7.26 | — | COM | 959802109 |
| URA | GLOBAL X FDS | 97,763 (+3.2%) | $4.463M (+0.2%) | 0.1% | $45.65 * | $36.76 | +8.4% | GLOBAL X URANIUM | 37954Y871 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,743 (+4.7%) | $257K (+4.5%) | 0.0% | $44.73 | $47.28 | -5.7% | CL A LMT VTG SHS | 113004105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,353 (+13.9%) | $605K (-1.7%) | 0.0% | $180.50 * | $150.66 | +15.4% | COM | 679580100 |
| SPHY | SPDR SERIES TRUST | 36,535 (+4.9%) | $827K (+1.3%) | 0.0% | $22.64 | $23.58 | -4.2% | ST PORT HIGH ETF | 78468R606 |
| TLRY | TILRAY BRANDS INC | 15,859 (+42.9%) | $59,471 (+19.3%) | 0.0% | $3.75 | $5.31 | -29.4% | COM | 88688T209 |
| EWL | ISHARES INC | 5,038 (+8.6%) | $302K (+3.0%) | 0.0% | $59.97 | $51.40 | +15.1% | MSCI SWITZERLAND | 464286749 |
| SMR | NUSCALE PWR CORP | 69,102 (+25.8%) | $546K (-1.0%) | 0.0% | $7.90 | $10.81 | -26.9% | CL A COM | 67079K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 17,145 (+10.6%) | $32,318 (+12.7%) | 0.0% | $1.88 | $2.40 | -21.4% | COM | 09203E105 |
| BLNK | BLINK CHARGING CO | 21,133 (+4.2%) | $11,412 (-12.1%) | 0.0% | $0.54 | $0.72 | -24.8% | COM | 09354A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,401 (+29.3%) | $13,363 (+12.5%) | 0.0% | $0.49 | $0.71 | -30.9% | COM | 405217100 |
| SLDP | SOLID POWER INC | 13,118 (+4.9%) | $31,155 (-3.8%) | 0.0% | $2.37 | $3.05 | -22.2% | CLASS A COM | 83422N105 |
| NLR | VANECK ETF TRUST | 3,539 (+12.5%) | $366K (+0.3%) | 0.0% | $103.46 | $131.17 | -21.1% | URANI NUCLE ETF | 92189F601 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,502 (+17.5%) | $334K (-0.2%) | 0.0% | $133.39 | $133.82 | -0.3% | COM | 25402D102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $9.302M | 0.1% | $40.84 * | $15.81 | +152.3% | — | 53190C102 |
| SBLK | STAR BULK CARRIERS CORP. | 228,694 | $5.712M | 0.1% | $24.98 * | $25.86 | +13.5% | — | Y8162K204 |
| FIVE | FIVE BELOW INC | 7,549 | $1.358M | 0.0% | $179.84 * | $215.37 | +2.0% | — | 33829M101 |
| EME | EMCOR GROUP INC | 1,608 | $1.334M | 0.0% | $829.72 * | $845.95 | -10.8% | — | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,899 | $1.162M | 0.0% | $168.48 * | $148.36 | -4.4% | — | 64125C109 |
| WWD | WOODWARD INC | 2,700 | $1.149M | 0.0% | $425.57 * | $379.27 | -13.4% | — | 980745103 |
| PODD | INSULET CORP | 6,403 | $975K | 0.0% | $152.30 * | $166.60 | -21.7% | — | 45784P101 |
| VLO | VALERO ENERGY CORP | 3,717 | $968K | 0.0% | $260.52 * | $246.22 | +57.4% | — | 91913Y100 |
| ETHA | ISHARES ETHEREUM TR | 60,502 | $958K | 0.0% | $15.83 * | $7.14 | -6.1% | — | 46438R105 |
| BURL | BURLINGTON STORES INC | 2,632 | $834K | 0.0% | $316.70 * | $322.49 | -17.1% | — | 122017106 |
| OKE | ONEOK INC NEW | 8,967 | $811K | 0.0% | $90.39 * | $91.45 | -6.8% | — | 682680103 |
| TEAM | ATLASSIAN CORPORATION | 10,242 | $797K | 0.0% | $77.81 * | $81.78 | +119.2% | — | 049468101 |
| CSTM | CONSTELLIUM SE | 24,085 | $768K | 0.0% | $31.88 * | $32.29 | -25.1% | — | F21107101 |
| VEEV | VEEVA SYS INC | 4,310 | $765K | 0.0% | $177.47 * | $189.40 | +50.7% | — | 922475108 |
| PNR | PENTAIR PLC | 9,077 | $696K | 0.0% | $76.64 * | $90.68 | -41.6% | — | G7S00T104 |
| DLTR | DOLLAR TREE INC | 5,686 | $687K | 0.0% | $120.90 * | $103.96 | +9.7% | — | 256746108 |
| SDGR | SCHRODINGER INC | 42,267 | $687K | 0.0% | $16.25 * | $13.38 | +132.1% | — | 80810D103 |
| CASY | CASEYS GEN STORES INC | 863 | $686K | 0.0% | $794.48 * | $805.69 | -24.5% | — | 147528103 |
| CTRA | COTERRA ENERGY INC | 18,933 | $665K | 0.0% | $35.14 | $26.00 | — | — | 127097103 |
| PENG | PENGUIN SOLUTIONS INC | 8,498 | $646K | 0.0% | $76.03 * | $45.49 | +20.2% | — | 706915105 |
| NWPX | NWPX INFRASTRUCTURE INC | 4,000 | $600K | 0.0% | $149.98 * | $109.45 | -5.9% | — | 667746101 |
| COHU | COHU INC | 8,000 | $591K | 0.0% | $73.93 * | $49.98 | +36.3% | — | 192576106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 108,159 | $567K | 0.0% | $5.24 * | $3.40 | +26.9% | — | 18914F103 |
| XBI | SPDR SERIES TRUST | 3,511 | $556K | 0.0% | $158.30 | $135.19 | +16.6% | — | 78464A870 |
| AR | ANTERO RESOURCES CORP | 15,483 | $544K | 0.0% | $35.15 * | $36.82 | -9.3% | — | 03674X106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,751 | $535K | 0.0% | $79.29 * | $75.30 | -40.7% | — | 462222100 |
| DDOG | DATADOG INC | 2,031 | $529K | 0.0% | $260.40 * | $185.90 | +47.3% | — | 23804L103 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 5,600 | $528K | 0.0% | $94.23 * | $57.53 | -46.8% | — | 14154A102 |
| BRO | BROWN & BROWN INC | 7,884 | $506K | 0.0% | $64.17 * | $61.00 | -0.2% | — | 115236101 |
| EBAY | EBAY INC. | 4,384 | $490K | 0.0% | $111.78 * | $106.70 | -0.6% | — | 278642103 |
| WSO | WATSCO INC | 1,171 | $488K | 0.0% | $416.63 * | $401.97 | -24.7% | — | 942622200 |
| TMDX | TRANSMEDICS GROUP INC | 7,238 | $481K | 0.0% | $66.44 * | $84.65 | -1.4% | — | 89377M109 |
| GGG | GRACO INC | 5,701 | $431K | 0.0% | $75.59 | $81.27 | -5.5% | — | 384109104 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,157 | $423K | 0.0% | $59.17 * | $60.73 | -27.6% | — | 46138G706 |
| PAYX | PAYCHEX INC | 4,239 | $417K | 0.0% | $98.33 | $126.45 | -22.1% | — | 704326107 |
| RPM | RPM INTL INC | 3,748 | $416K | 0.0% | $111.11 * | $104.31 | -5.4% | — | 749685103 |
| ED | CONSOLIDATED EDISON INC | 3,761 | $416K | 0.0% | $110.59 * | $108.71 | -6.0% | — | 209115104 |
| MRNA | MODERNA INC | 5,841 | $409K | 0.0% | $70.05 * | $51.74 | +272.2% | — | 60770K107 |
| BDX | BECTON DICKINSON & CO | 2,700 | $408K | 0.0% | $151.27 * | $149.56 | +19.7% | — | 075887109 |
| TEM | TEMPUS AI INC | 6,597 | $382K | 0.0% | $57.95 * | $50.14 | +63.4% | — | 88023B103 |
| GLPI | GAMING & LEISURE P | 8,457 | $376K | 0.0% | $44.51 | $44.51 | — | — | 36467J108 |
| DASH | DOORDASH INC | 2,030 | $375K | 0.0% | $184.58 | $165.28 | +11.1% | — | 25809K105 |
| RRX | REGAL REXNORD CORPORATION | 1,528 | $364K | 0.0% | $238.26 * | $208.96 | -25.8% | — | 758750103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,740 | $364K | 0.0% | $33.89 * | $33.31 | +18.9% | — | 881624209 |
| SAP | SAP SE | 2,354 | $363K | 0.0% | $154.16 * | $170.55 | +22.2% | — | 803054204 |
| LIT | GLOBAL X FDS | 4,528 | $355K | 0.0% | $78.30 * | $82.74 | -17.3% | — | 37954Y855 |
| VECO | VEECO INSTRS INC DEL | 4,635 | $351K | 0.0% | $75.82 * | $57.02 | -9.0% | — | 922417100 |
| ARKK | ARK ETF TR | 4,203 | $340K | 0.0% | $80.84 * | $76.47 | +16.5% | — | 00214Q104 |
| EVMN | EVOMMUNE INC | 24,217 | $322K | 0.0% | $13.29 * | $23.23 | -64.4% | — | 30054Y107 |
| CB | CHUBB LIMITED | 912 | $311K | 0.0% | $340.84 * | $326.17 | -0.3% | — | H1467J104 |
| MSM | MSC INDL DIRECT INC | 2,598 | $309K | 0.0% | $118.99 * | $106.22 | +16.5% | — | 553530106 |
| BX | BLACKSTONE INC | 2,538 | $299K | 0.0% | $117.70 * | $120.16 | -6.7% | — | 09260D107 |
| IWM | ISHARES TR | 920 | $276K | 0.0% | $300.54 * | $281.01 | -1.1% | — | 464287655 |
| CLSK | CLEANSPARK INC | 18,890 | $275K | 0.0% | $14.55 * | $14.11 | -8.7% | — | 18452B209 |
| OEF | ISHARES TR | 727 | $266K | 0.0% | $365.98 * | $358.19 | +6.7% | — | 464287101 |
| ARGT | GLOBAL X FDS | 2,900 | $265K | 0.0% | $91.33 * | $92.95 | -7.3% | — | 37950E259 |
| AZO | AUTOZONE INC | 82 | $262K | 0.0% | $3196.89 * | $3322.48 | -14.8% | — | 053332102 |
| CW | CURTISS WRIGHT CORP | 344 | $261K | 0.0% | $757.99 * | $732.89 | -25.8% | — | 231561101 |
| IQV | IQVIA HLDGS INC | 1,349 | $261K | 0.0% | $193.22 * | $174.38 | +54.2% | — | 46266C105 |
| LNTH | LANTHEUS HLDGS INC | 2,338 | $259K | 0.0% | $110.97 * | $93.18 | +6.8% | — | 516544103 |
| J | JACOBS SOLUTIONS INC | 2,051 | $258K | 0.0% | $126.00 * | $123.00 | +10.0% | — | 46982L108 |
| MDB | MONGODB INC | 743 | $250K | 0.0% | $335.90 * | $363.83 | -4.2% | — | 60937P106 |
| COLO | GLOBAL X FDS | 5,880 | $245K | 0.0% | $41.66 * | $40.09 | +17.6% | — | 37954Y327 |
| TNA | DIREXION SHARES ETF TRUST | 3,260 | $245K | 0.0% | $75.13 * | $63.00 | -8.3% | — | 25459W847 |
| BBY | BEST BUY INC | 6,306 | $241K | 0.0% | $38.28 * | $66.42 | +32.8% | — | 086516101 |
| EPAM | EPAM SYS INC | 3,032 | $241K | 0.0% | $79.37 * | $105.68 | +2.5% | — | 29414B104 |
| MVV | PROSHARES TR | 2,500 | $230K | 0.0% | $92.09 * | $83.92 | -5.6% | — | 74347R404 |
| MOD | MODINE MFG CO | 851 | $227K | 0.0% | $267.10 * | $263.59 | -29.0% | — | 607828100 |
| GD | GENERAL DYNAMICS CORP | 628 | $223K | 0.0% | $354.35 * | $342.51 | -3.1% | — | 369550108 |
| BHP | BHP BILLITON LIMITED | 2,650 | $221K | 0.0% | $83.33 | $83.00 | +2.2% | — | 088606108 |
| FRSH | FRESHWORKS INC | 20,953 | $212K | 0.0% | $10.12 * | $8.90 | +43.6% | — | 358054104 |
| PSQ | PROSHARES TR | 8,334 | $209K | 0.0% | $25.07 | $27.19 | -8.7% | — | 74349Y837 |
| GTLB | GITLAB INC | 6,766 | $207K | 0.0% | $30.54 * | $25.36 | +86.3% | — | 37637K108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,501 | $206K | 0.0% | $82.42 * | $78.64 | -6.6% | — | 03524A108 |
| BF/A | BROWN FORMAN CORP | 7,500 | $205K | 0.0% | $27.37 | $27.48 | -2.4% | — | 115637100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,463 | $201K | 0.0% | $45.13 | $33.58 | +32.4% | — | 00215W100 |
| TAL | TAL ED GROUP | 20,050 | $192K | 0.0% | $9.57 * | $10.51 | +14.9% | — | 874080104 |
| PBR | PETROLEO BRASILEIRO S A | 10,706 | $173K | 0.0% | $16.16 * | $19.54 | +6.8% | — | 71654V408 |
| BIAF | BIOAFFINITY TECHNOLOGIES INC | 42,600 | $164K | 0.0% | $3.85 * | $1.62 | +306.0% | — | 09076W307 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,700 | $157K | 0.0% | $10.00 * | $9.04 | -7.9% | — | 09058V103 |
| RCAT | RED CAT HLDGS INC | 14,710 | $157K | 0.0% | $10.65 * | $11.52 | -43.9% | — | 75644T100 |
| MVIS | MICROVISION INC DEL | 414,878 | $136K | 0.0% | $0.33 * | $0.55 | +205.3% | — | 594960304 |
| PSNL | PERSONALIS INC | 10,047 | $135K | 0.0% | $13.40 * | $8.14 | +100.0% | — | 71535D106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 12,500 | $134K | 0.0% | $10.72 * | $11.88 | -15.9% | — | G4863A108 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,408 | $130K | 0.0% | $7.05 * | $7.11 | -6.4% | — | 48138M105 |
| BTG | B2GOLD CORP | 32,984 | $123K | 0.0% | $3.74 * | $4.59 | +13.8% | — | 11777Q209 |
| BYND | BEYOND MEAT INC | 128,292 | $96,248 | 0.0% | $0.75 * | $0.78 | +963.6% | — | 08862E109 |
| TZA | DIREXION SHARES ETF TRUST | 24,638 | $93,406 | 0.0% | $3.79 | $3.79 | — | — | 25460E232 |
| NFE | NEW FORTRESS ENERGY INC | 178,077 | $64,679 | 0.0% | $0.36 * | $0.59 | +954.2% | — | 644393100 |
| SB | SAFE BULKERS INC | 10,200 | $64,381 | 0.0% | $6.31 * | $6.68 | +27.8% | — | Y7388L103 |
| ACB | AURORA CANNABIS INC | 12,086 | $33,670 | 0.0% | $2.79 * | $3.34 | +16.6% | — | 05156X850 |
| GERN | GERON CORP | 20,928 | $26,796 | 0.0% | $1.28 * | $1.41 | -12.7% | — | 374163103 |
| DSX | DIANA SHIPPING INC | 10,104 | $21,225 | 0.0% | $2.10 * | $2.47 | +11.4% | — | Y2066G104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 17,000 | $12,931 | 0.0% | $0.76 | $0.89 | -10.8% | — | 753018100 |
| CGC | CANOPY GROWTH CORPORATION | 11,016 | $10,710 | 0.0% | $0.97 * | $1.06 | -15.6% | — | 138035704 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,841 | $4,081 | 0.0% | $0.32 * | $0.30 | +34.0% | — | 589492107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 141,368 (-29.8%) | $67.74M (-50.0%) | 1.0% | $479.14 * | $215.69 | +137.1% | COM | 038222105 |
| TWLO | TWILIO INC | 76,241 (-53.9%) | $10.26M (-63.7%) | 0.1% | $134.57 * | $123.49 | +136.8% | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 97,180 (-42.8%) | $15.89M (-50.1%) | 0.2% | $163.50 * | $191.34 | -16.3% | ORD | G0593M107 |
| PRIM | PRIMORIS SVCS CORP | 35,332 (-90.6%) | $2.633M (-85.8%) | 0.0% | $74.52 | $131.47 | -43.3% | COM | 74164F103 |
| MU | MICRON TECHNOLOGY INC | 74,911 (-9.7%) | $74.75M (-17.0%) | 1.1% | $997.81 * | $541.19 | +96.8% | COM | 595112103 |
| AAPL | APPLE INC | 592,524 (-2.0%) | $178M (+7.2%) | 2.5% | $299.78 * | $210.87 | +57.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 677,819 (-14.0%) | $305M (+3.9%) | 4.3% | $449.40 * | $417.76 | +22.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,715,029 (-4.0%) | $347M (+3.3%) | 4.9% | $202.21 * | $118.95 | +92.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 414,478 (-9.3%) | $103M (-8.5%) | 1.5% | $249.60 * | $145.57 | +81.9% | COM | 478160104 |
| XYL | XYLEM INC | 213,000 (-21.0%) | $23.52M (-26.5%) | 0.3% | $110.40 * | $136.18 | -25.6% | COM | 98419M100 |
| FSLR | FIRST SOLAR INC | 86,958 (-11.2%) | $15.45M (-32.0%) | 0.2% | $177.67 | $209.01 | -16.2% | COM | 336433107 |
| MYRG | MYR GROUP INC | 28,452 (-5.7%) | $8.321M (-44.8%) | 0.1% | $292.46 | $147.85 | +97.8% | COM | 55405W104 |
| ALB | ALBEMARLE CORP | 32,936 (-78.0%) | $3.626M (-65.0%) | 0.1% | $110.08 * | $147.97 | -28.5% | COM | 012653101 |
| TSLA | TESLA INC | 115,430 (-4.1%) | $41.89M (-12.5%) | 0.6% | $362.93 * | $337.07 | +5.3% | COM | 88160R101 |
| WMT | WALMART INC | 347,660 (-9.6%) | $39.54M (-12.8%) | 0.6% | $113.72 * | $86.18 | +20.6% | COM | 931142103 |
| BK | BANK OF NY MELLON CORP | 308,761 (-11.4%) | $40.13M (-12.5%) | 0.6% | $129.98 | $88.79 | — | COM | 064058100 |
| FLEX | FLEX LTD | 370,297 (-2.8%) | $27.4M (-16.5%) | 0.4% | $74.00 * | $33.66 | +226.8% | ORD | Y2573F102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,140 (-20.3%) | $14.78M (-26.2%) | 0.2% | $283.41 * | $299.49 | +10.3% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 16,274 (-40.2%) | $5.681M (-47.7%) | 0.1% | $349.06 * | $391.26 | -6.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,334 (-48.8%) | $21.15M (+31.8%) | 0.3% | $675.10 | $507.07 | +33.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 106,670 (-38.8%) | $23.18M (+27.4%) | 0.3% | $217.34 | $227.00 | -2.4% | COM | 235851102 |
| MS | MORGAN STANLEY | 76,414 (-17.4%) | $13.76M (-24.3%) | 0.2% | $180.05 * | $160.58 | +17.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 194,433 (-5.8%) | $68.81M (-5.5%) | 1.0% | $353.91 * | $279.91 | +50.6% | COM | 031162100 |
| RACE | FERRARI N V | 36,087 (-26.3%) | $14.15M (-21.7%) | 0.2% | $392.10 | $376.10 | +4.5% | COM | N3167Y103 |
| AMZN | AMAZON COM INC | 733,758 (-3.6%) | $164M (-2.1%) | 2.3% | $223.95 * | $194.34 | +28.2% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 32,688 (-19.7%) | $13.27M (-21.0%) | 0.2% | $405.85 * | $499.64 | -21.0% | COM | 78409V104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 44,851 (-25.4%) | $6.766M (-34.1%) | 0.1% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| LRCX | LAM RESEARCH CORP | 71,705 (-26.0%) | $17.38M (-16.6%) | 0.2% | $242.39 * | $178.52 | +84.0% | COM NEW | 512807306 |
| VMI | VALMONT INDS INC | 19,357 (-53.9%) | $8.92M (-26.9%) | 0.1% | $460.83 | $367.94 | +25.8% | COM | 920253101 |
| SNDK | SANDISK CORP | 5,223 (-7.0%) | $8.099M (-28.3%) | 0.1% | $1550.62 * | $1289.96 | +34.9% | COM | 80004C200 |
| GOOG | ALPHABET INC | 151,712 (-3.4%) | $48.85M (-6.0%) | 0.7% | $321.97 * | $234.50 | +45.3% | CAP STK CL C | 02079K107 |
| DHT | DHT HOLDINGS INC | 12,027 (-93.9%) | $271K (-91.6%) | 0.0% | $22.57 | $17.86 | +26.4% | SHS NEW | Y2065G121 |
| ZS | ZSCALER INC | 115,814 (-34.7%) | $22.48M (-10.2%) | 0.3% | $194.11 * | $190.60 | +4.6% | COM | 98980G102 |
| ADBE | ADOBE INC | 24,285 (-39.5%) | $5.839M (-30.3%) | 0.1% | $240.45 | $291.35 | -17.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 30,152 (-39.8%) | $6.055M (-29.5%) | 0.1% | $200.80 * | $246.75 | -3.7% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 245,561 (-2.1%) | $47.93M (+5.2%) | 0.7% | $195.17 * | $245.64 | -25.4% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 1,068 (-84.1%) | $575K (-80.2%) | 0.0% | $537.95 | $236.98 | +127.0% | CL C | 24703L202 |
| INCY | INCYTE CORP | 9,268 (-68.7%) | $872K (-72.6%) | 0.0% | $94.12 * | $94.03 | +29.1% | COM | 45337C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,910 (-42.7%) | $15.61M (-12.5%) | 0.2% | $181.71 * | $137.66 | +35.9% | CL A | 69608A108 |
| COR | CENCORA INC | 1,822 (-80.8%) | $572K (-79.1%) | 0.0% | $314.14 * | $327.35 | -8.3% | COM | 03073E105 |
| CIFR | CIPHER DIGITAL INC | 223,628 (-3.8%) | $3.539M (-37.9%) | 0.1% | $15.82 | $21.10 | -25.0% | COM | 17253J106 |
| NUE | NUCOR CORP | 21,526 (-64.5%) | $4.894M (-29.0%) | 0.1% | $227.37 * | $200.20 | +16.8% | COM | 670346105 |
| FROG | JFROG LTD | 121,531 (-19.2%) | $11.79M (-13.8%) | 0.2% | $97.04 | $48.06 | +101.9% | ORD SHS | M6191J100 |
| ECL | ECOLAB INC | 79,480 (-48.4%) | $21.72M (-7.9%) | 0.3% | $273.26 | $243.83 | +12.6% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 141,855 (-4.2%) | $26.67M (-6.4%) | 0.4% | $188.04 * | $193.38 | -0.2% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 199,065 (-7.2%) | $18.9M (-8.6%) | 0.3% | $94.95 * | $92.13 | +0.2% | ORD | G0450A105 |
| PCAR | PACCAR INC | 620,066 (-1.6%) | $71.3M (-2.4%) | 1.0% | $114.99 * | $104.09 | +5.5% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 9,045 (-7.3%) | $3.746M (-31.9%) | 0.1% | $414.11 * | $315.08 | +44.2% | COM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 71,006 (-32.3%) | $31.17M (-5.2%) | 0.4% | $438.93 * | $290.00 | +57.3% | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 23,068 (-38.0%) | $1.847M (-48.0%) | 0.0% | $80.05 * | $76.90 | +11.4% | COM | 126650100 |
| CRM | SALESFORCE INC | 15,029 (-55.1%) | $3.207M (-34.4%) | 0.0% | $213.42 * | $198.20 | +15.8% | COM | 79466L302 |
| EXE | EXPAND ENERGY CORPORATION | 13,745 (-56.6%) | $1.342M (-55.6%) | 0.0% | $97.62 * | $103.08 | -18.4% | COM | 165167735 |
| HAL | HALLIBURTON CO | 13,518 (-78.5%) | $527K (-76.0%) | 0.0% | $38.99 * | $37.13 | -14.3% | COM | 406216101 |
| UBS | UBS GROUP AG | 1,072,775 (-2.9%) | $41.7M (-3.8%) | 0.6% | $38.87 * | $31.14 | +54.5% | SHS | H42097107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,280 (-76.5%) | $475K (-75.7%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 642,016 (-1.8%) | $54.72M (-2.6%) | 0.8% | $85.24 | $91.17 | -6.4% | COM | 194162103 |
| WELL | WELLTOWER INC | 2,536 (-71.9%) | $501K (-74.6%) | 0.0% | $197.71 | $175.40 | — | COM | 95040Q104 |
| CLH | CLEAN HARBORS INC | 51,580 (-11.8%) | $16M (-8.4%) | 0.2% | $310.23 | $228.52 | +35.8% | COM | 184496107 |
| ABBV | ABBVIE INC | 334,322 (-2.5%) | $75.95M (-1.8%) | 1.1% | $227.19 * | $189.36 | +38.1% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 4,586 (-77.8%) | $640K (-68.6%) | 0.0% | $139.57 * | $137.84 | +22.9% | COM | 665859104 |
| NBIS | NEBIUS GROUP N.V. | 33,596 (-4.1%) | $6.756M (-17.2%) | 0.1% | $201.08 * | $160.89 | +46.6% | SHS CLASS A | N97284108 |
| NI | NISOURCE INC | 6,707 (-81.1%) | $313K (-81.4%) | 0.0% | $46.66 * | $44.18 | -11.7% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,363 (-9.1%) | $52.23M (+2.6%) | 0.7% | $209.46 * | $242.29 | +6.5% | COM | 053015103 |
| GEV | GE VERNOVA INC | 8,907 (-18.2%) | $8.006M (-14.2%) | 0.1% | $898.83 * | $664.34 | +43.1% | COM | 36828A101 |
| DXCM | DEXCOM INC | 23,606 (-52.5%) | $2.037M (-39.1%) | 0.0% | $86.29 | $78.30 | +10.2% | COM | 252131107 |
| LITE | LUMENTUM HLDGS INC | 2,110 (-44.5%) | $1.832M (-41.6%) | 0.0% | $868.31 * | $756.95 | +28.3% | COM | 55024U109 |
| LOW | LOWES COS INC | 103,030 (-1.6%) | $23.04M (-5.2%) | 0.3% | $223.62 * | $234.50 | -21.4% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,339 (-49.9%) | $1.283M (-48.9%) | 0.0% | $548.40 * | $512.11 | +2.0% | COM | 45168D104 |
| MRK | MERCK & CO INC | 815,936 (-17.4%) | $102M (+1.2%) | 1.4% | $125.11 * | $115.81 | +25.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 251,158 (-2.7%) | $28.77M (-3.9%) | 0.4% | $114.54 * | $111.77 | +15.8% | COM NEW | 172967424 |
| ONDS | ONDAS INC | 37,304 (-78.2%) | $273K (-80.6%) | 0.0% | $7.33 | $9.87 | -25.7% | COM NEW | 68236H204 |
| QQQ | INVESCO QQQ TR | 13,993 (-10.5%) | $9.265M (-10.9%) | 0.1% | $662.12 * | $544.05 | +36.0% | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 21,825 (-28.1%) | $1.901M (-37.1%) | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| ABNB | AIRBNB INC | 5,629 (-59.1%) | $829K (-57.1%) | 0.0% | $147.36 * | $132.67 | +21.1% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,666 (-71.5%) | $460K (-70.1%) | 0.0% | $60.00 | $69.81 | -14.1% | COM | 09061G101 |
| SE | SEA LTD | 16,611 (-40.8%) | $1.617M (-39.8%) | 0.0% | $97.36 | $87.91 | +10.7% | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 2,369 (-69.8%) | $440K (-70.5%) | 0.0% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 62,292 (-21.5%) | $27.16M (-3.3%) | 0.4% | $436.08 * | $377.72 | +18.1% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,399 (-73.9%) | $220K (-80.0%) | 0.0% | $64.61 * | $75.23 | +3.4% | COM | 595017104 |
| ARM | ARM HOLDINGS PLC | 10,227 (-4.3%) | $2.962M (-21.9%) | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| ALC | ALCON AG | 292,477 (-2.9%) | $20.74M (-3.8%) | 0.3% | $70.92 * | $85.80 | -24.5% | ORD SHS | H01301128 |
| NTR | NUTRIEN LTD | 34,993 (-64.6%) | $2.537M (-24.0%) | 0.0% | $72.50 * | $66.49 | +5.7% | COM | 67077M108 |
| SMCI | SUPER MICRO COMPUTER INC | 113,214 (-13.8%) | $4.65M (+20.6%) | 0.1% | $41.07 | $31.86 | +28.9% | COM NEW | 86800U302 |
| TT | TRANE TECHNOLOGIES PLC | 57,851 (-33.9%) | $25.58M (+3.1%) | 0.4% | $442.09 * | $409.82 | +10.3% | SHS | G8994E103 |
| CMI | CUMMINS INC | 792 (-56.4%) | $426K (-63.1%) | 0.0% | $538.02 * | $556.17 | -7.1% | COM | 231021106 |
| OVV | OVINTIV INC | 28,600 (-36.8%) | $1.654M (-30.6%) | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| STLA | STELLANTIS N.V | 362,851 (-11.7%) | $1.632M (-30.8%) | 0.0% | $4.50 | $5.78 | — | SHS | N82405106 |
| SBSW | SIBANYE STILLWATER LTD | 470,737 (-2.1%) | $4.806M (+17.7%) | 0.1% | $10.21 | $11.66 | -12.4% | SPONSORED ADR | 82575P107 |
| A | AGILENT TECHNOLOGIES INC | 154,913 (-32.5%) | $20.79M (+3.6%) | 0.3% | $134.18 * | $131.40 | +31.1% | COM | 00846U101 |
| BIIB | BIOGEN INC | 1,614 (-67.0%) | $296K (-70.5%) | 0.0% | $183.33 * | $156.45 | +44.4% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 4,576 (-55.9%) | $426K (-62.3%) | 0.0% | $93.10 * | $95.34 | +23.3% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 6,778 (-32.2%) | $1.351M (-34.2%) | 0.0% | $199.36 * | $189.04 | +14.3% | MRNGSTR VAL ETF | 922908744 |
| CMBT | CMB.TECH NV | 22,888 (-71.7%) | $438K (-61.4%) | 0.0% | $19.14 | $14.41 | +31.4% | SHS | B38564108 |
| PWR | QUANTA SVCS INC | 10,826 (-7.9%) | $5.977M (-10.3%) | 0.1% | $552.11 * | $317.34 | +102.5% | COM | 74762E102 |
| BSX | BOSTON SCIENTIFIC CORP | 101,041 (-14.1%) | $5.906M (-10.4%) | 0.1% | $58.45 * | $92.94 | -53.0% | COM | 101137107 |
| STN | STANTEC INC | 112,225 (-47.7%) | $8.06M (-7.7%) | 0.1% | $71.82 | $70.39 | — | COM | 85472N109 |
| GIS | GENERAL MILLS INC | 6,337 (-75.0%) | $236K (-73.7%) | 0.0% | $37.22 * | $45.36 | -29.1% | COM | 370334104 |
| HIMS | HIMS & HERS HEALTH INC | 61,877 (-13.6%) | $1.843M (-25.8%) | 0.0% | $29.79 | $26.84 | +11.0% | COM CL A | 433000106 |
| MCO | MOODYS CORP | 58,098 (-2.4%) | $25.38M (-2.4%) | 0.4% | $436.84 * | $409.96 | +10.8% | COM | 615369105 |
| EQIX | EQUINIX INC | 1,836 (-24.2%) | $1.821M (-25.7%) | 0.0% | $991.68 | $810.36 | — | COM | 29444U700 |
| GPN | GLOBAL PMTS INC | 4,015 (-68.0%) | $270K (-69.6%) | 0.0% | $67.30 * | $81.52 | +0.2% | COM | 37940X102 |
| CVE | CENOVUS ENERGY INC | 64,953 (-42.7%) | $1.718M (-26.0%) | 0.0% | $26.46 * | $20.86 | +49.0% | COM | 15135U109 |
| NET | CLOUDFLARE INC | 3,011 (-54.9%) | $1.046M (-36.1%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| INTU | INTUIT | 27,307 (-8.9%) | $10.57M (-5.2%) | 0.1% | $386.91 * | $481.77 | -42.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 21,661 (-6.9%) | $16.85M (-3.3%) | 0.2% | $778.03 * | $821.10 | -80.2% | COM | 09857L108 |
| BG | BUNGE GLOBAL SA | 5,619 (-47.9%) | $601K (-47.8%) | 0.0% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |
| VERA | VERA THERAPEUTICS INC | 46,793 (-1.8%) | $1.511M (-26.1%) | 0.0% | $32.29 | $33.30 | -3.0% | CL A | 92337R101 |
| KKR | KKR & CO INC | 6,174 (-48.3%) | $564K (-48.6%) | 0.0% | $91.30 | $96.98 | -5.9% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 41,314 (-5.8%) | $19.6M (-2.6%) | 0.3% | $474.38 * | $287.67 | +112.7% | COM | 007903107 |
| URI | UNITED RENTALS INC | 384 (-54.7%) | $280K (-65.3%) | 0.0% | $728.56 * | $875.64 | +14.3% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 13,044 (-16.6%) | $2.665M (+24.0%) | 0.0% | $204.34 * | $186.40 | +18.9% | COM | 858119100 |
| KWEB | KRANESHARES TRUST | 281,046 (-7.1%) | $6.888M (-7.0%) | 0.1% | $24.51 | $27.69 | -11.5% | CSI CHI INTERNET | 500767306 |
| IREN | IREN LIMITED | 23,835 (-26.7%) | $974K (-34.5%) | 0.0% | $40.88 | $51.99 | -21.4% | ORDINARY SHARES | Q4982L109 |
| FERG | FERGUSON ENTERPRISES INC | 53,468 (-23.1%) | $12.33M (-3.8%) | 0.2% | $230.53 * | $242.88 | -8.3% | COMMON STOCK NEW | 31488V107 |
| AG | FIRST MAJESTIC SILVER CORP | 34,363 (-46.3%) | $608K (-44.0%) | 0.0% | $17.69 | $19.81 | -10.7% | COM | 32076V103 |
| ROK | ROCKWELL AUTOMATION INC | 4,903 (-14.1%) | $1.839M (-20.1%) | 0.0% | $375.07 * | $369.24 | +17.9% | COM | 773903109 |
| NTRA | NATERA INC | 5,015 (-15.7%) | $2.073M (+28.3%) | 0.0% | $413.31 | $213.22 | +93.8% | COM | 632307104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,358 (-55.2%) | $331K (-57.9%) | 0.0% | $31.95 | $43.49 | -26.5% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 3,651 (-36.9%) | $744K (-37.0%) | 0.0% | $203.87 * | $169.33 | +23.8% | COM | 285512109 |
| DUOL | DUOLINGO INC | 1,861 (-68.1%) | $265K (-60.5%) | 0.0% | $142.40 | $109.47 | +30.1% | CL A COM | 26603R106 |
| COPX | GLOBAL X FDS | 13,031 (-33.4%) | $1.104M (-26.7%) | 0.0% | $84.70 | $83.23 | +1.8% | GLOBAL X COPPER | 37954Y830 |
| MELI | MERCADOLIBRE INC | 1,923 (-11.9%) | $3.324M (-10.7%) | 0.0% | $1728.67 | $1742.15 | -0.8% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,692 (-19.8%) | $1.723M (-18.6%) | 0.0% | $75.95 * | $72.49 | +9.5% | COM | 039483102 |
| TRMB | TRIMBLE INC | 136,761 (-4.9%) | $7.893M (+5.2%) | 0.1% | $57.71 | $68.75 | -16.9% | COM | 896239100 |
| TQQQ | PROSHARES TR | 38,324 (-8.1%) | $2.99M (-11.5%) | 0.0% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| PAAS | PAN AMERN SILVER CORP | 129,005 (-7.6%) | $5.871M (-6.1%) | 0.1% | $45.51 | $46.90 | -3.0% | COM | 697900108 |
| XSD | SPDR SERIES TRUST | 1,668 (-17.3%) | $883K (-29.8%) | 0.0% | $529.62 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| TER | TERADYNE INC | 5,613 (-4.9%) | $1.949M (-15.8%) | 0.0% | $347.24 * | $276.70 | +44.9% | COM | 880770102 |
| ANET | ARISTA NETWORKS INC | 142,373 (-3.1%) | $20.23M (+1.8%) | 0.3% | $142.10 * | $104.51 | +94.8% | COM SHS | 040413205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,381 (-15.0%) | $1.8M (-16.4%) | 0.0% | $191.92 * | $199.14 | +4.5% | S&P500 EQL WGT | 46137V357 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,014 (-16.2%) | $885K (+63.0%) | 0.0% | $126.23 * | $132.05 | -7.3% | COM | 416515104 |
| SNOW | SNOWFLAKE INC | 12,952 (-17.0%) | $2.696M (-11.2%) | 0.0% | $208.13 * | $186.00 | +82.6% | COM SHS | 833445109 |
| HPQ | HP INC | 41,935 (-32.5%) | $1.136M (+40.7%) | 0.0% | $27.08 * | $24.40 | +28.2% | COM | 40434L105 |
| EQX | EQUINOX GOLD CORP | 95,961 (-32.9%) | $1.066M (-23.3%) | 0.0% | $11.11 | $8.50 | +30.8% | COM | 29446Y502 |
| CDE | COEUR MNG INC | 78,144 (-24.4%) | $1.375M (-18.5%) | 0.0% | $17.60 | $18.23 | -3.4% | COM NEW | 192108504 |
| PTC | PTC INC | 1,566 (-66.2%) | $220K (-58.3%) | 0.0% | $140.30 | $135.02 | +3.9% | COM | 69370C100 |
| FXI | ISHARES TR | 11,114 (-48.3%) | $378K (-44.3%) | 0.0% | $34.02 | $35.65 | -4.6% | CHINA LG-CAP ETF | 464287184 |
| QLD | PROSHARES TR | 18,250 (-13.6%) | $1.746M (-14.6%) | 0.0% | $95.65 | $86.00 | +11.2% | PSHS ULTRA QQQ | 74347R206 |
| MSTR | STRATEGY INC | 8,406 (-26.1%) | $1.287M (+30.2%) | 0.0% | $153.09 | $145.16 | +5.5% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 2,130 (-52.8%) | $277K (-51.3%) | 0.0% | $129.92 * | $181.85 | +4.7% | CL A | 98138H101 |
| DNLI | DENALI THERAPEUTICS INC | 25,000 (-20.0%) | $517K (-35.7%) | 0.0% | $20.67 | $20.55 | +0.6% | COM | 24823R105 |
| MDT | MEDTRONIC PLC | 4,605 (-46.2%) | $401K (-41.3%) | 0.0% | $87.09 | $82.57 | +4.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 23,156 (-14.7%) | $1.192M (-18.9%) | 0.0% | $51.47 * | $50.15 | -7.3% | COM | 29250N105 |
| SRE | SEMPRA | 24,074 (-19.8%) | $2.339M (-10.6%) | 0.0% | $97.17 * | $85.69 | -9.0% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 92,845 (-22.3%) | $15.81M (-1.7%) | 0.2% | $170.32 | $170.34 | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 251,458 (-8.7%) | $65.36M (+0.4%) | 0.9% | $259.93 | $240.16 | +7.1% | COM | 452308109 |
| CCJ | CAMECO CORP | 6,067 (-26.6%) | $598K (-30.8%) | 0.0% | $98.60 * | $87.52 | -1.0% | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 67,533 (-23.5%) | $3.548M (-6.9%) | 0.1% | $52.53 | $45.48 | +15.5% | COM | 70450Y103 |
| STT | STATE STR CORP | 14,214 (-11.0%) | $2.125M (-11.0%) | 0.0% | $149.50 * | $114.17 | +52.9% | COM | 857477103 |
| ROIV | ROIVANT SCIENCES LTD | 41,234 (-17.0%) | $1.508M (-14.3%) | 0.0% | $36.57 | $29.55 | +23.8% | SHS | G76279101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,837 (-8.5%) | $1.211M (+26.1%) | 0.0% | $58.09 | $69.97 | -17.9% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 15,115 (-24.9%) | $2.075M (-10.7%) | 0.0% | $137.26 * | $117.46 | +26.3% | CL A SUB VTG SHS | 82509L107 |
| U | UNITY SOFTWARE INC | 6,827 (-62.6%) | $279K (-46.5%) | 0.0% | $40.93 | $26.60 | +53.9% | COM | 91332U101 |
| TJX | TJX COS INC NEW | 21,162 (-3.4%) | $3.197M (-7.0%) | 0.0% | $151.07 * | $137.22 | -3.6% | COM | 872540109 |
| NTNX | NUTANIX INC | 10,907 (-44.7%) | $768K (-23.6%) | 0.0% | $70.41 | $45.19 | +55.8% | CL A | 67059N108 |
| ALL | ALLSTATE CORP | 17,142 (-39.5%) | $3.718M (-5.9%) | 0.1% | $216.88 * | $203.85 | +8.8% | COM | 020002101 |
| HOOD | ROBINHOOD MKTS INC | 46,415 (-3.4%) | $4.564M (+5.0%) | 0.1% | $98.33 * | $100.84 | +11.6% | COM CL A | 770700102 |
| CELH | CELSIUS HLDGS INC | 16,918 (-26.5%) | $463K (-31.3%) | 0.0% | $27.35 | $31.53 | -13.2% | COM NEW | 15118V207 |
| EEM | ISHARES TR | 14,944 (-16.8%) | $849K (-19.5%) | 0.0% | $56.79 * | $53.48 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| B | BARRICK MNG CORP | 16,592 (-30.5%) | $675K (-23.1%) | 0.0% | $40.67 | $40.99 | -0.8% | COM SHS | 06849F108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,522 (-9.5%) | $1.59M (-11.2%) | 0.0% | $186.53 | $177.53 | — | COM | 828806109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,055 (-27.2%) | $593K (-25.1%) | 0.0% | $73.62 | $65.05 | +13.2% | COM | 44267T102 |
| DIS | DISNEY WALT CO | 50,846 (-9.6%) | $5.221M (-3.6%) | 0.1% | $102.69 * | $102.79 | +2.1% | COM | 254687106 |
| QS | QUANTUMSCAPE CORP | 44,107 (-15.0%) | $205K (-47.8%) | 0.0% | $4.64 | $7.50 | -38.1% | COM CL A | 74767V109 |
| BIL | SPDR SERIES TRUST | 19,130 (-9.5%) | $1.753M (-9.6%) | 0.0% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BB | BLACKBERRY LTD | 13,436 (-43.9%) | $121K (-59.9%) | 0.0% | $9.04 | $6.98 | +29.4% | COM | 09228F103 |
| SONY | SONY GROUP CORP | 101,110 (-1.5%) | $2.266M (+8.7%) | 0.0% | $22.41 * | $18.20 | +29.3% | SPONSORED ADR | 835699307 |
| ALM | ALMONTY INDS INC | 25,239 (-18.5%) | $332K (-35.3%) | 0.0% | $13.16 | $19.08 | -31.0% | COM NEW | 020398707 |
| UPS | UNITED PARCEL SVCS INC | 7,942 (-7.4%) | $742K (-19.5%) | 0.0% | $93.44 | $103.95 | -10.1% | CL B | 911312106 |
| PFE | PFIZER INC | 85,660 (-7.0%) | $2.438M (+7.9%) | 0.0% | $28.46 | $25.75 | +10.8% | COM | 717081103 |
| AGI | ALAMOS GOLD INC | 53,030 (-15.1%) | $1.718M (-9.3%) | 0.0% | $32.39 | $35.98 | -10.0% | COM CL A | 011532108 |
| XLV | SELECT SECTOR SPDR TR | 1,595 (-43.2%) | $269K (-39.7%) | 0.0% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| TE | T1 ENERGY INC | 17,627 (-31.5%) | $68,040 (-72.1%) | 0.0% | $3.86 | $7.11 | -45.7% | COM NEW | 35834F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,542 (-8.1%) | $368K (-32.1%) | 0.0% | $13.37 | $13.38 | -0.1% | COM | 02376R102 |
| TRU | TRANSUNION | 7,774 (-13.5%) | $475K (-26.7%) | 0.0% | $61.12 | $70.12 | -12.8% | COM | 89400J107 |
| REMX | VANECK ETF TRUST | 5,979 (-5.0%) | $384K (-31.0%) | 0.0% | $64.26 | $97.15 | -33.9% | RARE EAR STR ETF | 92189H805 |
| XLE | SELECT SECTOR SPDR TR | 28,520 (-14.4%) | $1.749M (-8.9%) | 0.0% | $61.34 | $52.97 | +16.1% | ST STR ENERG ETF | 81369Y506 |
| IAU | ISHARES GOLD TR | 7,218 (-25.7%) | $564K (-23.2%) | 0.0% | $78.10 | $84.89 | -8.0% | ISHARES NEW | 464285204 |
| SSO | PROSHARES TR | 17,753 (-14.6%) | $1.231M (-12.2%) | 0.0% | $69.33 | $64.01 | +8.3% | PSHS ULT S&P 500 | 74347R107 |
| XME | SPDR SERIES TRUST | 2,373 (-38.6%) | $246K (-40.6%) | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| RPRX | ROYALTY PHARMA PLC | 26,850 (-12.4%) | $1.496M (-10.1%) | 0.0% | $55.72 * | $42.48 | +37.4% | SHS CLASS A | G7709Q104 |
| CDW | CDW CORP | 6,608 (-10.8%) | $831K (-16.7%) | 0.0% | $125.70 | $138.89 | -7.7% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 50,414 (-2.6%) | $4.624M (-3.3%) | 0.1% | $91.72 * | $72.67 | +4.2% | COM | 65339F101 |
| XYZ | BLOCK INC | 9,014 (-16.7%) | $663K (-19.4%) | 0.0% | $73.53 | $70.30 | +4.6% | CL A | 852234103 |
| SOUN | SOUNDHOUND AI INC | 49,497 (-28.2%) | $298K (-33.2%) | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A COM | 836100107 |
| LVS | LAS VEGAS SANDS CORP | 13,087 (-12.2%) | $582K (-20.3%) | 0.0% | $44.51 * | $61.15 | -38.2% | COM | 517834107 |
| LCID | LUCID GROUP INC | 11,243 (-61.1%) | $45,759 (-76.4%) | 0.0% | $4.07 | $6.46 | -36.9% | COM NEW | 549498202 |
| G | GENPACT LIMITED | 106,753 (-4.1%) | $3.72M (+4.1%) | 0.1% | $34.85 * | $48.80 | -33.3% | SHS | G3922B107 |
| MARA | MARA HOLDINGS INC | 47,447 (-3.6%) | $538K (-21.4%) | 0.0% | $11.33 | $12.51 | -9.4% | COM | 565788106 |
| NDAQ | NASDAQ INC | 2,961 (-43.9%) | $272K (-34.6%) | 0.0% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| GEN | GEN DIGITAL INC | 33,817 (-8.8%) | $706K (-16.9%) | 0.0% | $20.87 * | $24.26 | -9.2% | COM | 668771108 |
| AA | ALCOA CORP | 26,987 (-5.2%) | $1.633M (-8.0%) | 0.0% | $60.52 * | $46.84 | -10.3% | COM | 013872106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,780 (-14.3%) | $1.881M (-6.9%) | 0.0% | $277.45 | $278.41 | -1.1% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 357 (-45.6%) | $271K (-33.8%) | 0.0% | $758.27 | $680.68 | +11.4% | COM | 75886F107 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,429 (-32.8%) | $1.021M (-11.9%) | 0.0% | $82.17 | $97.32 | -15.6% | COM CL A | 172573107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,591 (-13.3%) | $453K (-23.2%) | 0.0% | $47.20 | $45.50 | +3.7% | SHS | V5633W109 |
| V | VISA INC | 50,912 (-5.1%) | $17.67M (-0.8%) | 0.3% | $347.13 * | $301.02 | +19.4% | COM CL A | 92826C839 |
| PHM | PULTE GROUP INC | 7,558 (-42.6%) | $881K (-13.2%) | 0.0% | $116.53 | $120.92 | -4.0% | COM | 745867101 |
| NTAP | NETAPP INC | 7,720 (-1.9%) | $1.09M (+13.6%) | 0.0% | $141.13 * | $110.08 | +90.8% | COM | 64110D104 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,390 (-60.6%) | $88,627 (-58.9%) | 0.0% | $8.53 | $8.29 | +2.9% | SPON ADR REP PFD | 465562106 |
| ROP | ROPER TECHNOLOGIES INC | 1,556 (-21.3%) | $544K (-18.7%) | 0.0% | $349.41 | $341.03 | +2.5% | COM | 776696106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,014 (-41.4%) | $823K (-12.9%) | 0.0% | $19.58 | $18.25 | — | COM NEW | 035710839 |
| MBLY | MOBILEYE GLOBAL INC | 18,209 (-29.7%) | $135K (-46.4%) | 0.0% | $7.39 | $8.91 | -17.1% | COMMON CLASS A | 60741F104 |
| RDW | REDWIRE CORPORATION | 24,036 (-19.1%) | $251K (-30.9%) | 0.0% | $10.44 | $13.20 | -20.9% | COM | 75776W103 |
| O | REALTY INCOME CORP | 1,080,639 (-8.7%) | $65.13M (+0.2%) | 0.9% | $60.27 | $56.97 | — | COM | 756109104 |
| INDA | ISHARES TR | 7,463 (-19.2%) | $348K (-23.7%) | 0.0% | $46.68 | $48.77 | -4.3% | MSCI INDIA ETF | 46429B598 |
| QBTS | D-WAVE QUANTUM INC | 12,244 (-4.8%) | $203K (-34.3%) | 0.0% | $16.57 | $21.93 | -24.4% | COM | 26740W109 |
| JOBY | JOBY AVIATION INC | 33,800 (-1.8%) | $204K (-33.4%) | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| CINF | CINCINNATI FINL CORP | 2,546 (-53.4%) | $406K (-20.0%) | 0.0% | $159.37 | $158.75 | +0.4% | COM | 172062101 |
| TDOC | TELADOC HEALTH INC | 22,305 (-17.4%) | $129K (-43.5%) | 0.0% | $5.80 | $6.65 | -12.8% | COM | 87918A105 |
| MNDY | MONDAY COM LTD | 4,822 (-26.9%) | $378K (-20.7%) | 0.0% | $78.46 | $73.30 | +7.0% | SHS | M7S64H106 |
| MA | MASTERCARD INCORPORATED | 143,411 (-2.1%) | $73.64M (-0.1%) | 1.0% | $513.46 * | $477.11 | +15.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 66,671 (-1.7%) | $1.742M (-5.2%) | 0.0% | $26.13 * | $33.44 | -34.9% | CL A | 20030N101 |
| IVV | ISHARES TR | 2,550 (-7.4%) | $1.956M (-4.7%) | 0.0% | $767.16 | $571.86 | +33.9% | CORE S&P500 ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,895 (-47.8%) | $884K (-9.5%) | 0.0% | $89.37 | $96.48 | -7.9% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 4,028 (-25.8%) | $392K (+30.8%) | 0.0% | $97.43 | $116.76 | -16.6% | COM | 494368103 |
| USB | US BANCORP | 20,924 (-38.2%) | $1.153M (-7.0%) | 0.0% | $55.09 * | $50.63 | +14.1% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 3,080 (-8.7%) | $628K (-12.0%) | 0.0% | $204.03 | $195.93 | +5.8% | COM | 743315103 |
| TOST | TOAST INC | 12,909 (-21.9%) | $374K (-18.6%) | 0.0% | $28.99 | $36.29 | -20.1% | CL A | 888787108 |
| HYG | ISHARES TR | 9,485 (-7.3%) | $734K (-10.4%) | 0.0% | $77.36 | $80.43 | -4.0% | IBOXX HI YD ETF | 464288513 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,909 (-2.1%) | $962K (-8.1%) | 0.0% | $503.96 | $347.55 | +45.0% | COM | 558868105 |
| SIL | GLOBAL X FDS | 12,221 (-2.3%) | $1.051M (+8.5%) | 0.0% | $86.01 | $89.83 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| BLDP | BALLARD PWR SYS INC NEW | 17,363 (-42.4%) | $35,421 (-69.8%) | 0.0% | $2.04 | $4.08 | -49.9% | COM | 058586108 |
| EG | EVEREST GROUP LTD | 2,589 (-9.4%) | $912K (-8.2%) | 0.0% | $352.26 * | $337.90 | +8.1% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 12,420 (-4.0%) | $870K (-8.6%) | 0.0% | $70.04 | $56.99 | +24.5% | COM | 87165B103 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,620 (-25.8%) | $248K (-24.7%) | 0.0% | $18.22 | $18.91 | -3.7% | COM | 803607100 |
| PDD | PDD HOLDINGS INC | 23,521 (-5.8%) | $1.833M (-3.8%) | 0.0% | $77.94 | $92.38 | -15.6% | SPONSORED ADS | 722304102 |
| TME | TENCENT MUSIC ENTMT GROUP | 59,254 (-8.6%) | $470K (-13.2%) | 0.0% | $7.93 | $9.13 | -13.2% | SPON ADS | 88034P109 |
| RVMD | REVOLUTION MEDICINES INC | 6,976 (-12.9%) | $1.432M (-4.5%) | 0.0% | $205.26 | $87.88 | +133.6% | COM | 76155X100 |
| SHW | SHERWIN WILLIAMS CO | 1,315 (-7.1%) | $425K (-12.8%) | 0.0% | $323.27 | $323.45 | -0.1% | COM | 824348106 |
| GWW | WW GRAINGER INC | 576 (-3.0%) | $680K (-8.4%) | 0.0% | $1179.85 * | $986.44 | +26.3% | COM | 384802104 |
| LYFT | LYFT INC | 16,561 (-22.1%) | $249K (-20.0%) | 0.0% | $15.01 | $13.98 | +7.3% | CL A COM | 55087P104 |
| TDW | TIDEWATER INC NEW | 6,181 (-6.3%) | $501K (+14.0%) | 0.0% | $81.10 | $79.34 | +2.2% | COM | 88642R109 |
| BULL | WEBULL CORP | 62,813 (-17.9%) | $438K (-12.3%) | 0.0% | $6.97 | $6.47 | +7.7% | ORD SHS | G9572D103 |
| KHC | KRAFT HEINZ CO | 37,444 (-4.2%) | $848K (-6.7%) | 0.0% | $22.64 | $27.53 | -17.5% | COM | 500754106 |
| LAC | LITHIUM AMERS CORP NEW | 35,311 (-11.4%) | $92,868 (-39.5%) | 0.0% | $2.63 | $4.76 | -44.8% | COM SHS | 53681J103 |
| LUV | SOUTHWEST AIRLS CO | 4,849 (-4.6%) | $202K (-22.8%) | 0.0% | $41.64 | $41.99 | -0.8% | COM | 844741108 |
| FIG | FIGMA INC | 34,093 (-6.2%) | $717K (+9.0%) | 0.0% | $21.02 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| PRU | PRUDENTIAL FINL INC | 8,139 (-9.3%) | $883K (-6.3%) | 0.0% | $108.53 * | $103.82 | +9.4% | COM | 744320102 |
| EIDO | ISHARES TR | 35,815 (-15.4%) | $420K (-12.2%) | 0.0% | $11.73 | $13.95 | -15.9% | MSCI INDONIA ETF | 46429B309 |
| DLR | DIGITAL RLTY TR INC | 9,279 (-1.8%) | $1.641M (-3.3%) | 0.0% | $176.87 | $152.05 | — | COM | 253868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,931 (-4.4%) | $1.909M (-2.6%) | 0.0% | $485.63 | $467.82 | +4.2% | SHS | L8681T102 |
| LDOS | LEIDOS HOLDINGS INC | 4,674 (-7.1%) | $569K (+9.9%) | 0.0% | $121.83 | $132.78 | -8.2% | COM | 525327102 |
| WKHS | WORKHORSE GROUP INC | 15,962 (-49.2%) | $46,769 (-51.6%) | 0.0% | $2.93 | $3.06 | -4.3% | COM NEW | 98138J503 |
| RF | REGIONS FINANCIAL CORP NEW | 26,243 (-45.1%) | $692K (-6.7%) | 0.0% | $26.36 | $24.99 | +7.6% | COM | 7591EP100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,961 (-5.4%) | $106K (-31.0%) | 0.0% | $5.60 | $8.77 | -36.1% | COM | 550241103 |
| TTE | TOTALENERGIES SE | 66,329 (-49.7%) | $5.701M (+0.8%) | 0.1% | $85.95 | $76.60 | +11.6% | ACT | F92124100 |
| EC | ECOPETROL S A | 12,257 (-28.8%) | $202K (-17.6%) | 0.0% | $16.48 | $14.47 | +13.9% | SPONSORED ADS | 279158109 |
| S | SENTINELONE INC | 9,381 (-12.0%) | $223K (+23.1%) | 0.0% | $23.76 | $15.39 | +54.4% | CL A | 81730H109 |
| FUTU | FUTU HLDGS LTD | 6,174 (-20.0%) | $683K (-5.7%) | 0.0% | $110.55 | $128.07 | -13.7% | SPON ADS CL A | 36118L106 |
| TECL | DIREXION SHARES ETF TRUST | 1,532 (-10.3%) | $357K (-9.5%) | 0.0% | $232.80 | $180.63 | +28.9% | DA TE BU 3X ETF | 25459W102 |
| VGT | VANGUARD WORLD FD | 6,064 (-9.3%) | $762K (-4.6%) | 0.0% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| PATH | UIPATH INC | 132,078 (-17.1%) | $1.696M (-2.1%) | 0.0% | $12.84 | $10.68 | +20.3% | CL A | 90364P105 |
| DEO | DIAGEO PLC | 12,442 (-3.0%) | $1.065M (+3.3%) | 0.0% | $85.60 | $80.74 | +6.0% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 890 (-1.5%) | $430K (-6.6%) | 0.0% | $483.48 | $576.81 | -16.2% | COM | 666807102 |
| BF/B | BROWN FORMAN CORP | 1,389,204 (-11.6%) | $36.73M (-0.1%) | 0.5% | $26.44 | $31.90 | -17.9% | CL B | 115637209 |
| VICI | VICI PPTYS INC | 48,668 (-29.2%) | $1.219M (-2.2%) | 0.0% | $25.04 | $24.21 | — | COM | 925652109 |
| FAST | FASTENAL CO | 8,894 (-8.6%) | $441K (-5.7%) | 0.0% | $49.53 | $38.50 | +28.6% | COM | 311900104 |
| RMD | RESMED INC | 1,875 (-16.9%) | $415K (-5.7%) | 0.0% | $221.10 | $222.80 | -0.8% | COM | 761152107 |
| AGNC | AGNC INVT CORP | 10,965 (-2.8%) | $99,453 (-19.1%) | 0.0% | $9.07 | $10.90 | — | COM | 00123Q104 |
| WAB | WABTEC | 127,357 (-1.6%) | $33M (-0.1%) | 0.5% | $259.10 * | $196.78 | +45.9% | COM | 929740108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,307 (-26.2%) | $2.75M (+0.8%) | 0.0% | $1191.95 * | $1125.07 | +19.7% | COM | 609839105 |
| TXT | TEXTRON INC | 8,160 (-41.8%) | $622K (-3.3%) | 0.0% | $76.20 | $90.85 | -16.1% | COM | 883203101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 12,978 (-17.1%) | $134K (-13.2%) | 0.0% | $10.33 | $10.52 | -1.8% | COM CL B | 69932A204 |
| BNS | BANK NOVA SCOTIA B C | 18,917 (-2.3%) | $1.407M (-1.4%) | 0.0% | $74.38 * | $60.14 | +51.0% | COM | 064149107 |
| BBAI | BIGBEAR AI HLDGS INC | 11,372 (-15.0%) | $30,136 (-38.6%) | 0.0% | $2.65 | $4.00 | -33.7% | COM | 08975B109 |
| TW | TRADEWEB MKTS INC | 5,937 (-3.7%) | $630K (-2.8%) | 0.0% | $106.15 * | $109.84 | -8.2% | CL A | 892672106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 21,159 (-3.4%) | $62,419 (-21.7%) | 0.0% | $2.95 | $3.23 | -8.7% | COM NEW | 433921103 |
| KOPN | KOPIN CORP | 30,600 (-13.0%) | $141K (-10.7%) | 0.0% | $4.60 | $4.36 | +5.6% | COM | 500600101 |
| MMM | 3M CO | 2,070 (-5.7%) | $340K (-4.4%) | 0.0% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 37,837 (-2.2%) | $2.177M (-0.7%) | 0.0% | $57.53 * | $57.62 | -5.4% | ISHARES | 46428Q109 |
| MET | METLIFE INC | 9,018 (-4.6%) | $697K (-1.8%) | 0.0% | $77.31 * | $77.45 | +21.6% | COM | 59156R108 |
| CRBG | COREBRIDGE FINL INC | 29,499 (-10.9%) | $891K (-1.3%) | 0.0% | $30.21 * | $30.08 | +10.1% | COM | 21871X109 |
| IMO | IMPERIAL OIL LTD | 1,953 (-56.3%) | $241K (-4.5%) | 0.0% | $123.26 | $125.29 | -1.8% | COM NEW | 453038408 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,171 (-2.7%) | $501K (-2.2%) | 0.0% | $157.85 | $152.57 | +3.5% | TT WRLD ST ETF | 922042742 |
| BAX | BAXTER INTL INC | 10,165 (-14.7%) | $244K (-4.0%) | 0.0% | $24.00 | $18.64 | +28.8% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 23,701 (-6.3%) | $1.443M (-0.6%) | 0.0% | $60.88 * | $59.60 | -7.2% | COM | 674599105 |
| KD | KYNDRYL HLDGS INC | 15,184 (-3.8%) | $171K (-4.2%) | 0.0% | $11.26 | $12.46 | -9.6% | COMMON STOCK | 50155Q100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 41,566 (-8.3%) | $124K (-5.2%) | 0.0% | $2.99 | $3.27 | -8.5% | COM NEW | 92766K403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,327 (-58.5%) | $214K (-2.9%) | 0.0% | $161.10 | $194.11 | -17.0% | COM | 11133T103 |
| GIB | CGI INC | 10,724 (-3.4%) | $756K (-0.7%) | 0.0% | $70.51 * | $96.17 | -29.3% | CL A SUB VTG | 12532H104 |
| CTAS | CINTAS CORP | 2,162 (-13.9%) | $422K (-1.2%) | 0.0% | $195.06 | $196.10 | -0.5% | COM | 172908105 |
| FNV | FRANCO NEV CORP | 2,359 (-5.1%) | $574K (+0.7%) | 0.0% | $243.15 * | $202.79 | +17.4% | COM | 351858105 |
| FTI | TECHNIPFMC PLC | 22,687 (-2.6%) | $1.541M (-0.2%) | 0.0% | $67.92 | $70.80 | -4.1% | COM | G87110105 |
| CRON | CRONOS GROUP INC | 26,113 (-12.7%) | $86,173 (+3.6%) | 0.0% | $3.30 | $2.68 | +23.0% | COM | 22717L101 |
| ACHR | ARCHER AVIATION INC | 166,128 (-5.0%) | $826K (-0.2%) | 0.0% | $4.97 | $5.81 | -14.5% | COM CL A | 03945R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 882,324 | $280M | 4.0% | $317.70 * | $188.58 | +82.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 329,292 | $105M | 1.5% | $318.50 * | $338.49 | -16.0% | COM | 437076102 |
| CME | CME GROUP INC | 376,333 | $110M | 1.6% | $292.88 * | $199.00 | +31.7% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 238,321 | $57.03M | 0.8% | $239.30 * | $170.43 | +29.0% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 677,643 | $90.46M | 1.3% | $133.49 * | $110.24 | +40.7% | COM | 291011104 |
| CAT | CATERPILLAR INC | 12,280 | $9.172M | 0.1% | $746.93 * | $405.45 | +100.0% | COM | 149123101 |
| NIO | NIO INC | 624,540 | $2.142M | 0.0% | $3.43 | $5.83 | -41.1% | SPON ADS | 62914V106 |
| KO | COCA COLA CO | 63,604 | $5.065M | 0.1% | $79.64 * | $64.71 | +33.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 12,645 | $11.12M | 0.2% | $879.11 * | $560.47 | +60.6% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 28,378 | $5.753M | 0.1% | $202.72 * | $154.05 | +71.5% | COM | 573874104 |
| AFRM | AFFIRM HLDGS INC | 37,724 | $2.614M | 0.0% | $69.30 | $71.97 | -3.8% | COM CL A | 00827B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,083 | $11.8M | 0.2% | $318.12 | $258.33 | +23.1% | COM | 43300A203 |
| AMP | AMERIPRISE FINL INC | 22,870 | $10.54M | 0.1% | $460.71 * | $418.45 | +17.7% | COM | 03076C106 |
| PINS | PINTEREST INC | 137,854 | $2.604M | 0.0% | $18.89 | $20.09 | -6.0% | CL A | 72352L106 |
| VOO | VANGUARD INDEX FDS | 191,181 | $114M | 1.6% | $598.57 * | $491.30 | +42.7% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 435,203 | $62.9M | 0.9% | $144.54 | $156.83 | -7.4% | COM | 742718109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 135,393 | $13.71M | 0.2% | $101.30 | $77.67 | +30.9% | SHS | G25839104 |
| RY | ROYAL BK CDA | 417,351 | $69.07M | 1.0% | $165.50 * | $105.78 | +85.8% | COM | 780087102 |
| ANNX | ANNEXON INC | 90,487 | $383K | 0.0% | $4.23 | $4.04 | +4.7% | COM | 03589W102 |
| COST | COSTCO WHOLESALE CORPORATION | 49,329 | $48.84M | 0.7% | $990.14 * | $811.62 | +12.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 36,759 | $1.566M | 0.0% | $42.62 * | $41.34 | -4.6% | ST STR UTIL ETF | 81369Y886 |
| LOGI | LOGITECH INTL S A | 533,292 | $48.32M | 0.7% | $90.61 * | $87.90 | +14.9% | SHS | H50430232 |
| LQD | ISHARES TR | 19,539 | $2.027M | 0.0% | $103.76 | $108.03 | -5.4% | IBOXX INV CP ETF | 464287242 |
| ES | EVERSOURCE ENERGY | 14,603 | $964K | 0.0% | $66.00 * | $66.86 | -4.0% | COM | 30040W108 |
| RKT | ROCKET COS INC | 78,076 | $1.069M | 0.0% | $13.69 * | $17.11 | -32.7% | COM CL A | 77311W101 |
| IVW | ISHARES TR | 9,500 | $1.352M | 0.0% | $142.34 | $98.98 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 12,508 | $1.567M | 0.0% | $125.30 | $113.72 | +10.1% | RUS 1000 GRW ETF | 464287614 |
| BLK | BLACKROCK INC | 31,175 | $30.05M | 0.4% | $964.02 * | $997.53 | +6.1% | COM | 09290D101 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1.91M | 0.0% | $76.40 | $76.30 | +0.1% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 1,586,619 | $111M | 1.6% | $69.79 * | $54.39 | +49.2% | CORE MSCI EMKT | 46434G103 |
| MNSO | MINISO GROUP HLDG LTD | 11,747 | $109K | 0.0% | $9.29 | $20.76 | -55.2% | SPONSORED ADS | 66981J102 |
| VALE | VALE S A | 76,000 | $1.145M | 0.0% | $15.06 * | $13.29 | +0.9% | SPONSORED ADS | 91912E105 |
| XOP | SPDR SERIES TRUST | 1,388 | $248K | 0.0% | $178.63 | $150.63 | +19.0% | SP O&G EXPL PRO | 78468R556 |
| TUR | ISHARES INC | 7,515 | $261K | 0.0% | $34.75 * | $39.40 | -14.2% | MSCI TURKEY ETF | 464286715 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 17,504 | $106K | 0.0% | $6.07 | $7.90 | — | COM | 46131B704 |
| SCHD | SCHWAB STRATEGIC TR | 29,579 | $962K | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR | 3,846 | $213K | 0.0% | $55.51 | $57.51 | -4.3% | US INFRASTRUC | 46435U713 |
| IWD | ISHARES TR | 4,764 | $1.186M | 0.0% | $248.98 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| BZ | KANZHUN LIMITED | 15,231 | $225K | 0.0% | $14.80 | $16.81 | -11.9% | SPONSORED ADS | 48553T106 |
| PEP | PEPSICO INC | 393,203 | $59.74M | 0.8% | $151.93 * | $160.64 | -21.1% | COM | 713448108 |
| QTUM | ETF SER SOLUTIONS | 2,665 | $405K | 0.0% | $151.87 | $95.82 | +58.2% | DEFIA QUANT ETF | 26922A420 |
| TFC | TRUIST FINL CORP | 10,483 | $484K | 0.0% | $46.13 | $38.84 | +19.2% | COM | 89832Q109 |
| SHY | ISHARES TR | 25,000 | $2.03M | 0.0% | $81.20 | $81.49 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| GLIN | VANECK ETF TRUST | 6,775 | $292K | 0.0% | $43.15 | $44.72 | -3.9% | INDIA GROWTH LDR | 92189F767 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1.01M | 0.0% | $12.63 | $13.68 | -7.7% | COM | 38173M102 |
| OSCR | OSCAR HEALTH INC | 7,900 | $244K | 0.0% | $30.84 | $21.53 | +43.3% | CL A | 687793109 |
| ARCC | ARES CAPITAL CORP | 30,000 | $573K | 0.0% | $19.10 | $17.90 | +6.7% | COM | 04010L103 |
| EQT | EQT CORP | 38,487 | $2.335M | 0.0% | $60.67 * | $56.15 | -13.5% | COM | 26884L109 |
| APO | APOLLO GLOBAL MGMT INC | 7,000 | $812K | 0.0% | $116.06 | $151.84 | -23.6% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV | 11,895 | $1.661M | 0.0% | $139.62 * | $115.63 | +24.1% | SHS | N00985106 |
| UAE | ISHARES TR | 14,295 | $289K | 0.0% | $20.19 | $20.00 | +0.4% | MSCI UAE ETF | 46434V761 |
| SPXL | DIREXION SHARES ETF TRUST | 37,285 | $6.979M | 0.1% | $187.17 * | $181.82 | +54.6% | DA 500 BU 3X ETF | 25459W862 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,084 | $1.034M | 0.0% | $73.39 * | $66.89 | +27.7% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 4,753 | $1.089M | 0.0% | $229.18 | $186.28 | +22.5% | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 2,396 | $244K | 0.0% | $101.68 | $95.32 | +6.1% | INTL HIGH ETF | 921946794 |
| CI | THE CIGNA GROUP | 3,385 | $915K | 0.0% | $270.23 | $296.80 | -8.4% | COM | 125523100 |
| EFA | ISHARES TR | 32,840 | $3.239M | 0.0% | $98.64 * | $80.19 | +29.6% | MSCI EAFE ETF | 464287465 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,930 | $231K | 0.0% | $19.37 | $18.88 | — | PHYSICAL SILVER | 85207K107 |
| JBBB | JANUS DETROIT STR TR | 35,000 | $1.652M | 0.0% | $47.21 | $49.11 | -3.9% | B-BBB CLO ETF | 47103U753 |
| EVAX | EVAXION AS | 22,896 | $75,099 | 0.0% | $3.28 | $3.93 | -16.5% | SPONSORED ADS | 29970R303 |
| MCHI | ISHARES TR | 11,376 | $614K | 0.0% | $53.94 * | $57.77 | -9.7% | MSCI CHINA ETF | 46429B671 |
| GM | GENERAL MTRS CO | 21,868 | $1.648M | 0.0% | $75.38 * | $66.70 | +15.4% | COM | 37045V100 |
| EUAD | SPINNAKER ETF SERIES | 5,365 | $225K | 0.0% | $41.90 | $43.03 | -2.6% | SELE STO EUR ETF | 84858T772 |
| AIG | AMERICAN INTL GROUP INC | 8,660 | $644K | 0.0% | $74.42 | $76.00 | -2.1% | COM NEW | 026874784 |
| AMLP | ALPS ETF TR | 20,000 | $1.037M | 0.0% | $51.87 | $46.73 | +11.0% | ALERIAN MLP | 00162Q452 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,195 | $250K | 0.0% | $209.08 * | $295.05 | +26.5% | CL A | 989207105 |
| TBT | PROSHARES TR | 79,292 | $2.786M | 0.0% | $35.14 * | $34.32 | +23.8% | PSHS ULTSH 20YRS | 74347B201 |
| HWM | HOWMET AEROSPACE INC | 4,695 | $1.082M | 0.0% | $230.46 | $177.52 | +27.4% | COM | 443201108 |
| AME | AMETEK INC | 1,257 | $269K | 0.0% | $214.36 * | $201.44 | +23.0% | COM | 031100100 |
| KRE | SPDR SERIES TRUST | 5,461 | $356K | 0.0% | $65.15 * | $67.58 | +2.7% | ST STR SP REGBNK | 78464A698 |
| GRBK | GREEN BRICK PARTNERS INC | 4,642 | $299K | 0.0% | $64.45 * | $70.37 | -6.1% | COM | 392709101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,618 | $879K | 0.0% | $56.31 * | $61.43 | -10.7% | COM | 14448C104 |
| SHV | ISHARES TR | 3,956 | $437K | 0.0% | $110.39 | $110.27 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| IT | GARTNER INC | 1,428 | $226K | 0.0% | $158.34 * | $292.00 | -36.1% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 3,087 | $611K | 0.0% | $197.79 * | $180.66 | +1.7% | COM | 25278X109 |
| SH | PROSHARES TR | 60,510 | $2.295M | 0.0% | $37.93 * | $37.44 | -13.5% | SHOR S&P 500 NEW | 74349Y753 |
| GNRC | GENERAC HLDGS INC | 2,656 | $519K | 0.0% | $195.33 * | $138.20 | +49.7% | COM | 368736104 |
| SW | SMURFIT WESTROCK PLC | 6,889 | $275K | 0.0% | $39.85 * | $38.13 | +15.7% | SHS | G8267P108 |
| SPSB | SPDR SERIES TRUST | 7,754 | $233K | 0.0% | $30.07 | $29.63 | -0.1% | ST SHOR CORP ETF | 78464A474 |
| SGOV | ISHARES TR | 32,184 | $3.24M | 0.0% | $100.66 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,900 | $648K | 0.0% | $166.07 * | $178.76 | -17.2% | COM NEW | 12541W209 |
| IXC | ISHARES TR | 29,621 | $1.706M | 0.0% | $57.61 | $43.82 | +30.0% | GLOBAL ENERG ETF | 464287341 |
| ENVA | ENOVA INTL INC | 3,500 | $475K | 0.0% | $135.83 * | $61.01 | +173.9% | COM | 29357K103 |
| BIZD | VANECK ETF TRUST | 20,054 | $257K | 0.0% | $12.80 | $13.47 | -4.3% | BDC INCOME ETF | 92189F411 |
| ETN | EATON CORP PLC | 3,801 | $1.36M | 0.0% | $357.67 * | $342.93 | +25.3% | SHS | G29183103 |
| OTEX | OPEN TEXT CORP | 18,742 | $416K | 0.0% | $22.21 | $29.80 | -24.8% | COM | 683715106 |
| FTV | FORTIVE CORP | 5,383 | $298K | 0.0% | $55.28 | $49.17 | +11.5% | COM | 34959J108 |
| PICK | ISHARES INC | 12,000 | $680K | 0.0% | $56.63 * | $41.48 | +44.6% | MSCI GBL ETF NEW | 46434G848 |
| WPC | WP CAREY INC | 11,324 | $770K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| JOE | ST JOE CO | 4,840 | $304K | 0.0% | $62.80 * | $46.79 | +40.6% | COM | 790148100 |
| SCHW | CHARLES SCHWAB CORP (THE) | 16,522 | $1.553M | 0.0% | $93.98 * | $94.54 | +3.4% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 5,540 | $1.572M | 0.0% | $283.76 * | $194.49 | +38.3% | COM NEW | 16411R208 |
| HEI | HEICO CORP NEW | 2,330 | $639K | 0.0% | $274.20 * | $315.99 | -4.1% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 255 | $228K | 0.0% | $895.24 * | $945.76 | +1.0% | COM | 701094104 |
| AES | AES CORP | 62,493 | $881K | 0.0% | $14.09 * | $14.01 | +6.4% | COM | 00130H105 |
| WFC | WELLS FARGO & CO | 10,265 | $817K | 0.0% | $79.61 | $83.05 | -3.6% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 456 | $238K | 0.0% | $522.71 * | $403.77 | +35.3% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,624 | $242K | 0.0% | $92.31 * | $100.52 | -15.0% | COM | 67103H107 |
| FTAI | FTAI AVIATION LTD | 1,204 | $295K | 0.0% | $245.00 * | $264.46 | -36.8% | SHS | G3730V105 |
| FLS | FLOWSERVE CORP | 5,548 | $408K | 0.0% | $73.51 | $66.75 | +9.5% | COM | 34354P105 |
| OIH | VANECK ETF TRUST | 740 | $299K | 0.0% | $404.21 * | $365.95 | +3.4% | OIL SERVICES ETF | 92189H607 |
| CRAK | VANECK ETF TRUST | 21,796 | $1.077M | 0.0% | $49.40 * | $44.06 | +43.8% | OIL REFINERS ETF | 92189F585 |
| REET | ISHARES TR | 16,924 | $426K | 0.0% | $25.15 * | $25.27 | +2.0% | GLOBAL REIT ETF | 46434V647 |
| RCI | ROGERS COMMUNICATIONS INC | 12,978 | $498K | 0.0% | $38.34 * | $32.74 | -5.9% | CL B | 775109200 |
| ILF | ISHARES TR | 53,945 | $1.916M | 0.0% | $35.52 * | $30.55 | +12.9% | LATN AMER 40 ETF | 464287390 |
| CVNA | CARVANA CO | 744 | $234K | 0.0% | $314.38 * | $371.73 | -83.2% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,146 | $248K | 0.0% | $216.58 * | $291.21 | -21.7% | COM | 363576109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 138 | $260K | 0.0% | $1884.66 * | $1883.58 | +9.4% | CL A | 31946M103 |
| IEI | ISHARES TR | 9,485 | $1.125M | 0.0% | $118.60 * | $118.80 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| CRC | CALIFORNIA RES CORP | 10,137 | $702K | 0.0% | $69.22 * | $49.44 | +2.7% | COM STOCK | 13057Q305 |
| IJH | ISHARES TR | 78,160 | $5.278M | 0.1% | $67.53 * | $60.30 | +19.3% | CORE S&P MCP ETF | 464287507 |
| FLY | FIREFLY AEROSPACE INC | 12,577 | $358K | 0.0% | $28.47 * | $23.37 | -0.9% | COM | 31816X106 |
| MXI | ISHARES TR | 14,252 | $1.514M | 0.0% | $106.22 | $93.55 | +14.4% | GLOBAL MATER ETF | 464288695 |
| DRV | DIREXION SHARES ETF TRUST | 10,000 | $250K | 0.0% | $24.99 * | $25.56 | -8.9% | DAI REA BEA ETF | 25460G419 |
| HEI/A | HEICO CORP NEW | 3,012 | $636K | 0.0% | $211.09 * | $246.96 | -7.5% | CL A | 422806208 |
| NAVN | NAVAN INC | 15,360 | $203K | 0.0% | $13.24 * | $11.86 | +77.0% | CL A | 639193101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,500 | $688K | 0.0% | $80.94 * | $76.14 | -14.8% | SPON ADR SER B | 833635105 |
| OMC | OMNICOM GROUP INC | 3,778 | $285K | 0.0% | $75.31 * | $75.80 | -2.9% | COM | 681919106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,131 | $236K | 0.0% | $110.80 * | $113.11 | -8.7% | RBA INDL ETF | 33738R704 |
| FTS | FORTIS INC | 7,110 | $395K | 0.0% | $55.61 * | $44.93 | +17.6% | COM | 349553107 |
| ANF | ABERCROMBIE & FITCH CO | 2,253 | $206K | 0.0% | $91.37 * | $97.23 | +38.5% | CL A | 002896207 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,643 | $1.572M | 0.0% | $94.47 * | $80.43 | +37.0% | COM | 136069101 |
| FOXA | FOX CORP | 6,307 | $368K | 0.0% | $58.40 * | $65.34 | -4.1% | CL A COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,234 | $351K | 0.0% | $157.28 * | $170.45 | -10.8% | COM | 45866F104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,922 | $220K | 0.0% | $114.32 * | $117.50 | +3.6% | MIDCP 400 IDX | 921932885 |
| DISV | DIMENSIONAL ETF TRUST | 9,000 | $355K | 0.0% | $39.44 * | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| AYI | ACUITY INC | 1,824 | $511K | 0.0% | $280.22 * | $301.63 | +2.7% | COM | 00508Y102 |
| GAMB | GRANDSTAND LTD | 46,300 | $180K | 0.0% | $3.88 * | $9.74 | -80.9% | ORDINARY SHARES | G3R239101 |
| KRMN | KARMAN HLDGS INC | 4,741 | $380K | 0.0% | $80.05 * | $59.30 | -45.3% | COMMON STOCK | 485924104 |
| VIS | VANGUARD WORLD FD | 33,235 | $10.38M | 0.1% | $312.22 * | $324.73 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| MRSH | MARSH & MCLENNAN COS INC | 3,652 | $633K | 0.0% | $173.45 | $204.21 | -16.4% | COM | 571748102 |
| CWEN | CLEARWAY ENERGY INC | 35,295 | $1.387M | 0.0% | $39.29 * | $25.85 | +13.2% | CL C | 18539C204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $378K | 0.0% | $14.82 * | $5.27 | +207.5% | COM | 05156V102 |
| DSGX | DESCARTES SYS GROUP INC | 4,190 | $299K | 0.0% | $71.40 * | $73.79 | +9.6% | COM | 249906108 |
| MFC | MANULIFE FINL CORP | 7,789 | $267K | 0.0% | $34.34 * | $34.06 | +25.1% | COM | 56501R106 |
| USDU | WISDOMTREE TR | 119,357 | $3.143M | 0.0% | $26.33 * | $26.28 | +2.6% | BLMBG US BULL | 97717W471 |
| PSX | PHILLIPS 66 | 5,776 | $1.052M | 0.0% | $182.18 * | $124.87 | +104.5% | COM | 718546104 |
| GDDY | GODADDY INC | 5,430 | $449K | 0.0% | $82.67 * | $131.52 | -27.4% | CL A | 380237107 |
| HUM | HUMANA INC | 1,544 | $268K | 0.0% | $173.39 * | $245.30 | +55.6% | COM | 444859102 |
| JXI | ISHARES TR | 12,631 | $1.091M | 0.0% | $86.34 * | $80.01 | -3.9% | GLOB UTILITS ETF | 464288711 |
| ASTC | ASTROTECH CORP | 27,300 | $140K | 0.0% | $5.13 * | $3.05 | +146.6% | COM | 046484309 |
| UNP | UNION PAC CORP | 1,191 | $289K | 0.0% | $242.62 * | $229.57 | +18.5% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,562 | $1.544M | 0.0% | $75.10 * | $77.47 | +7.1% | ALLWRLD EX US | 922042775 |
| MAS | MASCO CORP | 6,329 | $382K | 0.0% | $60.37 * | $67.62 | -0.3% | COM | 574599106 |
| BMNR | BITMINE IMMERSION TECHS INC | 22,722 | $449K | 0.0% | $19.78 * | $45.33 | -41.7% | COM NEW | 09175A206 |
| MLM | MARTIN MARIETTA MATLS INC | 539 | $317K | 0.0% | $588.68 * | $573.40 | -16.3% | COM | 573284106 |
| BFRG | BULLFROG AI HLDGS INC | 113,720 | $191K | 0.0% | $1.68 * | $0.65 | -7.6% | COM | 12021E109 |
| OTIS | OTIS WORLDWIDE CORP | 337,541 | $26.02M | 0.4% | $77.08 * | $93.35 | -31.1% | COM | 68902V107 |
| BN | BROOKFIELD CORP | 5,167 | $209K | 0.0% | $40.39 * | $39.79 | -8.4% | CL A LTD VT SH | 11271J107 |
| CTVA | CORTEVA INC | 10,215 | $855K | 0.0% | $83.71 * | $75.31 | +3.1% | COM | 22052L104 |
| VDE | VANGUARD WORLD FD | 4,400 | $761K | 0.0% | $173.04 | $137.03 | +25.6% | ENERGY ETF | 92204A306 |
| SLB | SLB LIMITED | 46,452 | $2.387M | 0.0% | $51.39 * | $47.01 | +3.6% | COM STK | 806857108 |
| VUG | VANGUARD INDEX FDS | 3,211 | $1.403M | 0.0% | $436.79 * | $73.16 | +23.2% | MRNGSTR GRWT ETF | 922908736 |
| EQH | EQUITABLE HLDGS INC | 6,183 | $229K | 0.0% | $37.11 * | $47.18 | +8.7% | COM | 29452E101 |
| ENIC | ENEL CHILE SA | 348,586 | $1.373M | 0.0% | $3.94 * | $2.96 | +43.0% | SPONSORED ADR | 29278D105 |
| ODD | ODDITY TECH LTD | 20,000 | $268K | 0.0% | $13.38 * | $33.72 | -44.7% | SHS CL A | M7518J104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,680 | $228K | 0.0% | $48.63 * | $41.11 | +14.5% | COM | 136385101 |
| BLD | TOPBUILD COR | 714 | $251K | 0.0% | $351.30 | $448.11 | -20.9% | COM | 89055F103 |
| GGB | GERDAU SA | 14,285 | $51,569 | 0.0% | $3.61 * | $3.93 | +20.0% | SPON ADR REP PFD | 373737105 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,000 | $1.922M | 0.0% | $64.08 * | $66.00 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| CAH | CARDINAL HEALTH INC | 3,025 | $639K | 0.0% | $211.31 * | $215.35 | +3.3% | COM | 14149Y108 |