CIK: 0002056088 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,391,532 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,117,487 | $569,384 | 7.7% | $429.91 | +18.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,861,405 | $524,595 | 7.1% | $138.20 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,682,485 | $362,742 | 4.9% | $207.40 | +9.1% | COM | 023135106 |
| RACE | FERRARI N V | 714,436 | $345,478 | 4.7% | $455.31 | +5.2% | COM | N3167Y103 |
| AAPL | APPLE INC | 1,286,765 | $323,713 | 4.4% | $227.38 | -0.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,084,488 | $257,251 | 3.5% | $172.49 | +21.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 612,179 | $198,401 | 2.7% | $197.91 | +54.5% | COM | 11135F101 |
| V | VISA INC | 526,532 | $178,323 | 2.4% | $324.22 | +6.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 236,626 | $171,694 | 2.3% | $591.93 | +25.6% | CL A | 30303M102 |
| CRH | CRH PLC | 1,405,175 | $168,041 | 2.3% | $98.75 | +6.9% | ORD | G25508105 |
| GIB | CGI INC | 1,673,460 | $149,282 | 2.0% | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO. | 468,289 | $146,317 | 2.0% | $233.48 | +26.7% | COM | 46625H100 |
| ETN | EATON CORP PLC | 383,599 | $139,073 | 1.9% | $325.71 | +11.5% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 184,581 | $138,805 | 1.9% | $800.82 | -7.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 102,162 | $121,361 | 1.6% | $97.76 | +24.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 417,497 | $116,319 | 1.6% | $171.90 | +47.9% | COM | 68389X105 |
| WMT | WALMART INC | 1,124,298 | $114,705 | 1.6% | $89.70 | +10.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 373,644 | $102,707 | 1.4% | $205.63 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 210,980 | $100,339 | 1.4% | $449.16 | +4.8% | SHS | G54950103 |
| GOOG | ALPHABET INC | 386,132 | $93,578 | 1.3% | $181.46 | +15.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 99,306 | $91,343 | 1.2% | $944.13 | +1.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 198,988 | $87,362 | 1.2% | $514.48 | -6.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 348,074 | $81,742 | 1.1% | $284.74 | -11.7% | COM | 79466L302 |
| KO | COCA COLA CO | 1,216,939 | $78,753 | 1.1% | $65.59 | +3.5% | COM | 191216100 |
| GE | GE AEROSPACE | 245,435 | $73,772 | 1.0% | $178.45 | +52.8% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 75,154 | $69,161 | 0.9% | $196.07 | -4.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 11,830 | $63,226 | 0.9% | $4927.17 | +12.9% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CORP | 615,653 | $59,964 | 0.8% | $94.99 | +9.0% | COM | 101137107 |
| STLA | STELLANTIS N.V | 6,325,702 | $58,494 | 0.8% | $11.01 | — | SHS | N82405106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,989 | $57,821 | 0.8% | $503.19 | -7.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 95,015 | $54,067 | 0.7% | $519.32 | +10.4% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 274,221 | $53,395 | 0.7% | $189.37 | +1.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 156,643 | $51,657 | 0.7% | $285.94 | +10.7% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 175,865 | $42,114 | 0.6% | $224.53 | +7.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 411,599 | $40,159 | 0.5% | $72.24 | +29.5% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 764,635 | $39,249 | 0.5% | $42.99 | +12.5% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 83,556 | $38,217 | 0.5% | $441.00 | +1.7% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 191,792 | $37,992 | 0.5% | $201.93 | -1.8% | COM | 235851102 |
| BLK | BLACKROCK INC | 31,133 | $34,466 | 0.5% | $1009.22 | +9.9% | COM | 09290D101 |
| TT | TRANE TECHNOLOGIES PLC | 81,435 | $33,374 | 0.5% | $389.30 | +9.6% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 13,363 | $31,231 | 0.4% | $1955.29 | +22.8% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 105,500 | $30,961 | 0.4% | $296.65 | +1.6% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 184,266 | $30,513 | 0.4% | $90.66 | +50.9% | COM | 008474108 |
| PWR | QUANTA SVCS INC | 70,768 | $29,335 | 0.4% | $348.74 | +11.4% | COM | 74762E102 |
| CB | CHUBB LIMITED | 102,920 | $29,066 | 0.4% | $276.25 | -0.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 129,702 | $28,541 | 0.4% | $348.23 | -25.2% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 56,478 | $27,854 | 0.4% | $493.21 | +14.6% | COM | 871607107 |
| DB | DEUTSCHE BANK A G | 783,380 | $27,576 | 0.4% | $23.93 | +42.4% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 67,515 | $27,309 | 0.4% | $363.82 | +7.0% | COM | 437076102 |
| RL | RALPH LAUREN CORP | 85,637 | $26,852 | 0.4% | $221.91 | +33.5% | CL A | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 33,659 | $26,805 | 0.4% | $618.86 | +18.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 232,195 | $25,029 | 0.3% | $96.77 | +3.9% | COM | 67103H107 |
| NEM | NEWMONT CORP | 290,240 | $24,401 | 0.3% | $48.66 | +42.6% | COM | 651639106 |
| WELL | WELLTOWER INC | 129,299 | $23,037 | 0.3% | $140.04 | +16.7% | COM | 95040Q104 |
| KLAC | KLA CORP | 20,479 | $21,894 | 0.3% | $715.56 | +30.0% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,425 | $21,461 | 0.3% | $590.54 | +18.4% | SHS | L8681T102 |
| B | BARRICK MNG CORP | 653,216 | $21,276 | 0.3% | $24.98 | +0.7% | COM SHS | 06849F108 |
| GEV | GE VERNOVA INC | 33,835 | $20,784 | 0.3% | $330.91 | +83.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 242,483 | $20,325 | 0.3% | $80.47 | 0.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 92,751 | $19,349 | 0.3% | $214.82 | +4.1% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 52,021 | $19,240 | 0.3% | $371.72 | +3.4% | COM | 863667101 |
| DE | DEERE & CO | 41,138 | $18,816 | 0.3% | $462.33 | +5.9% | COM | 244199105 |
| TJX | TJX COS INC NEW | 129,344 | $18,697 | 0.3% | $120.31 | +9.9% | COM | 872540109 |
| ANET | ARISTA NETWORKS INC | 124,417 | $18,076 | 0.2% | $93.19 | +38.2% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC | 125,078 | $17,712 | 0.2% | $154.17 | — | SPONSORED ADS | 042068205 |
| KGC | KINROSS GOLD CORP | 714,100 | $17,703 | 0.2% | $10.33 | +86.2% | COM | 496902404 |
| HWM | HOWMET AEROSPACE INC | 89,549 | $17,555 | 0.2% | $117.36 | +55.2% | COM | 443201108 |
| — | AIRBNB INC | 18,000,000 | $17,538 | 0.2% | $0.96 | — | NOTE 3/1 | 009066AB7 |
| CME | CME GROUP INC | 64,760 | $17,506 | 0.2% | $268.90 | +0.4% | COM | 12572Q105 |
| FNV | FRANCO NEV CORP | 76,835 | $17,046 | 0.2% | $125.13 | +44.0% | COM | 351858105 |
| ONON | ON HLDG AG | 397,892 | $16,988 | 0.2% | $50.86 | -6.4% | NAMEN AKT A | H5919C104 |
| PG | PROCTER AND GAMBLE CO | 109,353 | $16,687 | 0.2% | $164.40 | -5.8% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 148,685 | $16,493 | 0.2% | $97.71 | 0.0% | COM | 962879102 |
| RSG | REPUBLIC SVCS INC | 70,940 | $16,284 | 0.2% | $225.27 | +3.6% | COM | 760759100 |
| FISV | FISERV INC | 124,737 | $16,092 | 0.2% | $191.66 | -25.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 87,549 | $16,091 | 0.2% | $184.18 | +4.9% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 65,026 | $16,059 | 0.2% | $245.74 | -5.7% | COM | 743315103 |
| GFI | GOLD FIELDS LTD | 365,000 | $15,328 | 0.2% | $20.43 | — | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,807 | $15,039 | 0.2% | $290.14 | +18.6% | COM | 127387108 |
| FSLR | FIRST SOLAR INC | 65,239 | $14,396 | 0.2% | $196.82 | -2.5% | COM | 336433107 |
| AU | ANGLOGOLD ASHANTI PLC | 197,000 | $13,867 | 0.2% | $54.92 | 0.0% | COM SHS | G0378L100 |
| VRT | VERTIV HOLDINGS CO | 91,820 | $13,845 | 0.2% | $106.29 | +25.4% | COM CL A | 92537N108 |
| NGD | NEW GOLD INC CDA | 1,901,000 | $13,630 | 0.2% | $2.86 | +89.0% | COM | 644535106 |
| — | VERONA PHARMA PLC | 127,309 | $13,585 | 0.2% | $106.71 | — | SPONSORED ADS | 925050106 |
| EMR | EMERSON ELEC CO | 101,147 | $13,269 | 0.2% | $118.24 | +14.6% | COM | 291011104 |
| DB | DEUTSCHE BANK A G | 375,000 | $13,187 | 0.2% | $23.93 | +42.4% | Put | D18190898 |
| NKE | NIKE INC | 177,735 | $12,099 | 0.2% | $73.56 | +0.3% | CL B | 654106103 |
| AGI | ALAMOS GOLD INC NEW | 345,051 | $12,039 | 0.2% | $19.63 | +45.6% | COM CL A | 011532108 |
| XYL | XYLEM INC | 78,506 | $11,580 | 0.2% | $123.95 | +11.4% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 154,649 | $11,521 | 0.2% | $76.24 | -0.0% | COM | 13646K108 |
| PH | PARKER-HANNIFIN CORP | 15,099 | $11,448 | 0.2% | $648.75 | +13.3% | COM | 701094104 |
| DDOG | DATADOG INC | 76,131 | $10,846 | 0.1% | $128.64 | +7.0% | CL A COM | 23804L103 |
| FER | FERROVIAL SE | 179,947 | $10,324 | 0.1% | $44.97 | +19.8% | ORD SHS | N3168P101 |
| MDT | MEDTRONIC PLC | 107,804 | $10,171 | 0.1% | $90.08 | +1.3% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 81,441 | $10,071 | 0.1% | $108.81 | +0.5% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 63,882 | $10,037 | 0.1% | $144.18 | +11.9% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 20,284 | $9,802 | 0.1% | $416.43 | — | SHS | M2682V108 |
| IR | INGERSOLL RAND INC | 117,405 | $9,696 | 0.1% | $79.02 | +3.7% | COM | 45687V106 |
| NU | NU HLDGS LTD | 596,288 | $9,554 | 0.1% | $13.30 | +4.9% | ORD SHS CL A | G6683N103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,078 | $9,553 | 0.1% | $132.23 | +5.9% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 88,890 | $9,221 | 0.1% | $113.28 | -8.9% | COM | 744320102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,082 | $9,188 | 0.1% | $101.29 | -4.0% | SHS | V5633W109 |
| EQX | EQUINOX GOLD CORP | 800,700 | $8,976 | 0.1% | $6.35 | +25.3% | COM | 29446Y502 |
| ADI | ANALOG DEVICES INC | 36,140 | $8,881 | 0.1% | $216.79 | +10.2% | COM | 032654105 |
| GM | GENERAL MTRS CO | 144,927 | $8,814 | 0.1% | $55.36 | +0.3% | COM | 37045V100 |
| VLTO | VERALTO CORP | 79,212 | $8,447 | 0.1% | $103.83 | +1.4% | COM SHS | 92338C103 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,252 | $8,438 | 0.1% | $332.51 | +36.8% | CL A | 22788C105 |
| CASY | CASEYS GEN STORES INC | 14,813 | $8,361 | 0.1% | $460.50 | +13.3% | COM | 147528103 |
| SPG | SIMON PPTY GROUP INC NEW | 42,610 | $7,997 | 0.1% | $162.87 | +3.8% | COM | 828806109 |
| CAT | CATERPILLAR INC | 17,157 | $7,978 | 0.1% | $359.53 | +18.3% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 28,179 | $7,868 | 0.1% | $247.36 | +7.5% | COM | 89417E109 |
| XYZ | BLOCK INC | 106,176 | $7,678 | 0.1% | $71.95 | +4.0% | CL A | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 195,760 | $7,582 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,442 | $7,464 | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| ADSK | AUTODESK INC | 23,373 | $7,425 | 0.1% | $292.85 | +4.1% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 72,869 | $7,387 | 0.1% | $168.79 | -35.4% | COM | 243537107 |
| ORLA | ORLA MNG LTD NEW | 670,000 | $7,234 | 0.1% | $4.83 | +121.9% | COM | 68634K106 |
| INTU | INTUIT | 10,537 | $7,182 | 0.1% | $643.02 | +11.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 27,504 | $7,172 | 0.1% | $253.87 | +1.4% | COM | 452308109 |
| T | AT&T INC | 250,532 | $7,060 | 0.1% | $27.04 | +3.8% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 14,456 | $7,036 | 0.1% | $502.26 | +6.3% | COM | 78409V104 |
| LRCX | LAM RESEARCH CORP | 52,766 | $7,020 | 0.1% | $78.34 | +34.7% | COM NEW | 512807306 |
| NTRS | NORTHERN TR CORP | 51,699 | $6,959 | 0.1% | $99.81 | +27.6% | COM | 665859104 |
| TRMB | TRIMBLE INC | 83,489 | $6,818 | 0.1% | $68.12 | +19.8% | COM | 896239100 |
| DIS | DISNEY WALT CO | 60,599 | $6,798 | 0.1% | $107.35 | +9.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 50,279 | $6,706 | 0.1% | $128.20 | +1.9% | COM | 002824100 |
| SSRM | SSR MINING IN | 270,000 | $6,599 | 0.1% | $6.87 | +146.2% | COM | 784730103 |
| CEG | CONSTELLATION ENERGY CORP | 21,146 | $6,556 | 0.1% | $274.21 | +17.5% | COM | 21037T109 |
| FAST | FASTENAL CO | 133,271 | $6,536 | 0.1% | $39.22 | +19.7% | COM | 311900104 |
| SKE | SKEENA RES LTD NEW | 354,500 | $6,535 | 0.1% | $9.30 | +76.0% | COM | 83056P715 |
| — | QIAGEN NV | 142,800 | $6,325 | 0.1% | $41.95 | — | COM SHS | N72482206 |
| VICI | VICI PPTYS INC | 193,648 | $6,315 | 0.1% | $29.60 | +8.3% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 30,637 | $6,263 | 0.1% | $173.57 | +4.2% | COM | 038222105 |
| — | ALLETE INC | 93,968 | $6,239 | 0.1% | $64.07 | — | COM NEW | 018522300 |
| CDE | COEUR MNG INC | 333,240 | $6,233 | 0.1% | $6.82 | +79.5% | COM NEW | 192108504 |
| FSM | FORTUNA MNG CORP | 695,000 | $6,229 | 0.1% | $7.30 | 0.0% | COM NEW | 349942102 |
| CL | COLGATE PALMOLIVE CO | 80,389 | $6,222 | 0.1% | $92.85 | -8.8% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 4,700 | $6,195 | 0.1% | $1347.09 | +1.3% | COM | 893641100 |
| ABBV | ABBVIE INC | 27,046 | $6,155 | 0.1% | $181.22 | +11.4% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 89,195 | $6,007 | 0.1% | $76.77 | +3.1% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,136 | $5,909 | 0.1% | $290.87 | +2.4% | COM | 053015103 |
| — | 89BIO INC | 400,000 | $5,880 | 0.1% | $14.70 | — | COM | 282559103 |
| CGAU | CENTERRA GOLD INC | 530,300 | $5,686 | 0.1% | $6.29 | +26.8% | COM | 152006102 |
| — | KELLANOVA | 70,224 | $5,675 | 0.1% | $78.89 | -0.4% | COM | 487836108 |
| — | MERUS N V | 60,000 | $5,649 | 0.1% | $94.15 | — | COM | N5749R100 |
| — | FRONTIER COMMUNICATIONS PARE | 150,826 | $5,633 | 0.1% | $36.09 | — | COM | 35909D109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 5,800,000 | $5,553 | 0.1% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| NDAQ | NASDAQ INC | 62,496 | $5,528 | 0.1% | $76.90 | +19.8% | COM | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 28,437 | $5,493 | 0.1% | $212.90 | -10.2% | COM | 053484101 |
| FTV | FORTIVE CORP | 111,530 | $5,464 | 0.1% | $56.26 | -12.6% | COM | 34959J108 |
| — | WNS HLDGS LTD | 71,076 | $5,421 | 0.1% | $76.27 | — | COM SHS | G98196101 |
| MU | MICRON TECHNOLOGY INC | 33,358 | $5,377 | 0.1% | $101.91 | +25.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 15,667 | $5,364 | 0.1% | $308.60 | -3.1% | COM | 91324P102 |
| MSCI | MSCI INC | 9,412 | $5,340 | 0.1% | $585.73 | -3.9% | COM | 55354G100 |
| FLUT | FLUTTER ENTMT PLC | 18,994 | $5,313 | 0.1% | $263.26 | +11.2% | SHS | G3643J108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,088 | $5,262 | 0.1% | $87.92 | +3.9% | SHS | G25839104 |
| BTG | B2GOLD CORP | 1,050,000 | $5,196 | 0.1% | $3.08 | +27.7% | COM | 11777Q209 |
| — | SAPIENS INTL CORP N V | 119,667 | $5,146 | 0.1% | $43.00 | — | SHS | G7T16G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,378 | $5,139 | 0.1% | $159.93 | +4.2% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 58,509 | $5,127 | 0.1% | $103.15 | -9.6% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 20,347 | $5,117 | 0.1% | $280.92 | -2.6% | COM | 92345Y106 |
| APO | APOLLO GLOBAL MGMT INC | 37,908 | $5,050 | 0.1% | $132.54 | +6.2% | COM | 03769M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,372 | $5,044 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 9,787 | $4,989 | 0.1% | $509.77 | — | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 7,765 | $4,960 | 0.1% | $444.98 | +36.4% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 29,571 | $4,911 | 0.1% | $149.30 | +5.3% | COM | 747525103 |
| IVV | ISHARES TR | 8,535 | $4,845 | 0.1% | $567.70 | — | CORE S&P500 ETF | 464287200 |
| OTIS | OTIS WORLDWIDE CORP | 52,290 | $4,770 | 0.1% | $97.54 | -7.6% | COM | 68902V107 |
| FCX | FREEPORT-MCMORAN INC | 121,530 | $4,759 | 0.1% | $42.52 | +1.6% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 16,495 | $4,754 | 0.1% | $317.39 | -7.6% | COM | 125523100 |
| HPQ | HP INC | 173,635 | $4,728 | 0.1% | $27.63 | -5.4% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,494 | $4,667 | 0.1% | $220.87 | +1.0% | COM | N6596X109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,256 | $4,608 | 0.1% | $149.04 | +8.7% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 68,711 | $4,594 | 0.1% | $76.04 | -7.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 24,860 | $4,399 | 0.1% | $151.78 | +11.7% | COM | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 33,677 | $4,322 | 0.1% | $132.07 | -8.7% | COM | 00846U101 |
| EXK | ENDEAVOUR SILVER CORP | 550,000 | $4,312 | 0.1% | $5.90 | 0.0% | COM | 29258Y103 |
| CNI | CANADIAN NATL RY CO | 45,329 | $4,272 | 0.1% | $96.86 | -0.9% | COM | 136375102 |
| DLR | DIGITAL RLTY TR INC | 24,389 | $4,215 | 0.1% | $167.82 | +0.5% | COM | 253868103 |
| ADBE | ADOBE INC | 12,267 | $4,195 | 0.1% | $448.52 | -20.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 19,433 | $4,171 | 0.1% | $191.05 | +4.8% | COM | 020002101 |
| EQIX | EQUINIX INC | 5,319 | $4,159 | 0.1% | $878.43 | -11.9% | COM | 29444U700 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,933 | $4,142 | 0.1% | $244.73 | +10.4% | COM | 43300A203 |
| MRK | MERCK & CO INC | 49,996 | $4,138 | 0.1% | $97.45 | -16.9% | COM | 58933Y105 |
| NXT | NEXTRACKER INC | 55,608 | $4,116 | 0.1% | $43.73 | +47.4% | CLASS A COM | 65290E101 |
| RGLD | ROYAL GOLD INC | 20,500 | $4,115 | 0.1% | $145.78 | +18.6% | COM | 780287108 |
| PRA | PROASSURANCE CORP | 170,748 | $4,096 | 0.1% | $23.08 | +3.1% | COM | 74267C106 |
| STE | STERIS PLC | 16,414 | $4,061 | 0.1% | $219.89 | +8.7% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 44,932 | $4,030 | 0.1% | $83.91 | +5.3% | COM | 125269100 |
| ZTS | ZOETIS INC | 28,862 | $4,005 | 0.1% | $163.16 | -7.7% | CL A | 98978V103 |
| TXNM | TXNM ENERGY INC | 70,000 | $3,959 | 0.1% | $56.48 | +0.5% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 160,887 | $3,957 | 0.1% | $21.87 | 0.0% | COM | 406216101 |
| FTNT | FORTINET INC | 46,884 | $3,932 | 0.1% | $92.30 | -3.3% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,081 | $3,924 | 0.1% | $47.18 | -4.6% | COM | 169656105 |
| PAYX | PAYCHEX INC | 30,797 | $3,904 | 0.1% | $139.62 | -1.8% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,102 | $3,886 | 0.1% | $238.91 | +8.6% | COM | 459200101 |
| — | TRIP COM GROUP LTD | 3,000,000 | $3,874 | 0.1% | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| MRVL | MARVELL TECHNOLOGY INC | 45,539 | $3,820 | 0.1% | $78.57 | -6.5% | COM | 573874104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 123,646 | $3,798 | 0.1% | $27.47 | -2.2% | COM | 41068X100 |
| GILD | GILEAD SCIENCES INC | 34,048 | $3,760 | 0.1% | $104.14 | +7.8% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,322 | $3,758 | 0.1% | $79.64 | -1.2% | COM | 74251V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,649 | $3,742 | 0.1% | $65.30 | — | COM | 29472R108 |
| TFC | TRUIST FINL CORP | 80,717 | $3,690 | 0.0% | $41.63 | +6.5% | COM | 89832Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,009 | $3,689 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| OR | OR ROYALTIES INC. | 93,200 | $3,688 | 0.0% | $31.21 | 0.0% | COM SHS | 68390D106 |
| SNOW | SNOWFLAKE INC | 16,365 | $3,607 | 0.0% | $186.00 | +15.4% | COM SHS | 833445109 |
| CLX | CLOROX CO DEL | 28,800 | $3,551 | 0.0% | $129.87 | -5.9% | COM | 189054109 |
| PLD | PROLOGIS INC. | 29,775 | $3,410 | 0.0% | $110.17 | -1.7% | COM | 74340W103 |
| FERG | FERGUSON ENTERPRISES INC | 14,971 | $3,362 | 0.0% | $189.19 | +18.8% | COMMON STOCK NEW | 31488V107 |
| — | DAYFORCE INC | 48,000 | $3,307 | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| BKR | BAKER HUGHES COMPANY | 67,528 | $3,290 | 0.0% | $43.43 | +0.9% | CL A | 05722G100 |
| CPB | THE CAMPBELLS COMPANY | 98,900 | $3,122 | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| CNL | COLLECTIVE MINING LTD | 214,150 | $3,089 | 0.0% | $6.63 | +71.2% | COM | 19425C100 |
| ODV | OSISKO DEVELOPMENT CORP | 900,000 | $3,081 | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| GWW | GRAINGER W W INC | 3,157 | $3,008 | 0.0% | $1081.82 | -7.5% | COM | 384802104 |
| KDP | KEURIG DR PEPPER INC | 117,684 | $3,002 | 0.0% | $33.02 | -6.7% | COM | 49271V100 |
| WDAY | WORKDAY INC | 12,327 | $2,966 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| IAUX | I-80 GOLD CORP | 3,100,000 | $2,966 | 0.0% | $0.73 | 0.0% | COM | 44955L106 |
| ITRI | ITRON INC | 23,124 | $2,881 | 0.0% | $106.56 | +19.3% | COM | 465741106 |
| IBN | ICICI BANK LIMITED | 93,256 | $2,822 | 0.0% | $30.39 | — | ADR | 45104G104 |
| GROY | GOLD ROYALTY CORP | 725,000 | $2,801 | 0.0% | $1.94 | +59.4% | COMMON SHARES | 38071H106 |
| ECL | ECOLAB INC | 9,906 | $2,715 | 0.0% | $251.10 | +7.7% | COM | 278865100 |
| BALL | BALL CORP | 54,556 | $2,641 | 0.0% | $60.20 | -10.8% | COM | 058498106 |
| SRG | SERITAGE GROWTH PPTYS | 619,871 | $2,634 | 0.0% | $3.66 | -4.5% | CL A | 81752R100 |
| GTLS | CHART INDS INC | 13,000 | $2,602 | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| EEMA | ISHARES INC | 33,320 | $2,595 | 0.0% | $77.87 | — | MSCI EM ASIA ETF | 464286426 |
| MTW | MANITOWOC CO INC | 255,366 | $2,546 | 0.0% | $9.86 | +12.8% | COM NEW | 563571405 |
| SOXX | ISHARES TR | 11,100 | $2,542 | 0.0% | $228.97 | — | ISHARES SEMICDTR | 464287523 |
| DC | DAKOTA GOLD CORP | 550,000 | $2,513 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| CLH | CLEAN HARBORS INC | 10,780 | $2,504 | 0.0% | $241.84 | -2.1% | COM | 184496107 |
| UBS | UBS GROUP AG | 58,108 | $2,350 | 0.0% | $32.67 | +18.9% | SHS | H42097107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,846 | $2,328 | 0.0% | $91.45 | -25.8% | COM | 459506101 |
| — | MAC COPPER LIMITED | 187,000 | $2,283 | 0.0% | $12.09 | — | ORD SHS | G60409110 |
| LNSR | LENSAR INC | 183,724 | $2,269 | 0.0% | $12.49 | +1.6% | COM | 52634L108 |
| — | AVIDXCHANGE HOLDINGS INC | 225,000 | $2,239 | 0.0% | $9.79 | — | COM | 05368X102 |
| — | SURMODICS INC | 73,800 | $2,206 | 0.0% | $30.53 | — | COM | 868873100 |
| CAH | CARDINAL HEALTH INC | 13,942 | $2,188 | 0.0% | $152.58 | +0.7% | COM | 14149Y108 |
| PTC | PTC INC | 10,750 | $2,184 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| STAA | STAAR SURGICAL CO | 80,838 | $2,172 | 0.0% | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| C | CITIGROUP INC | 21,000 | $2,132 | 0.0% | $94.11 | 0.0% | Put | 172967424 |
| — | ASPEN INSURANCE HOLDINGS LTD | 57,550 | $2,113 | 0.0% | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| WY | WEYERHAEUSER CO MTN BE | 83,932 | $2,081 | 0.0% | $29.49 | -14.6% | COM NEW | 962166104 |
| TASK | TASKUS INC | 115,867 | $2,068 | 0.0% | $15.23 | +13.6% | CLASS A COM | 87652V109 |
| — | PROS HOLDINGS INC | 90,000 | $2,062 | 0.0% | $22.91 | — | COM | 74346Y103 |
| REGN | REGENERON PHARMACEUTICALS | 4,031 | $2,056 | 0.0% | $834.60 | -32.4% | COM | 75886F107 |
| GRFS | GRIFOLS S A | 238,928 | $2,028 | 0.0% | $7.11 | — | SP ADR REP B NVT | 398438408 |
| — | VERINT SYS INC | 96,359 | $1,951 | 0.0% | $20.25 | — | COM | 92343X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,530 | $1,947 | 0.0% | $210.20 | +12.6% | COM | 874054109 |
| — | TRIPADVISOR INC | 2,000,000 | $1,947 | 0.0% | $0.95 | — | NOTE 0.250% 4/0 | 896945AD4 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,741 | $1,937 | 0.0% | $15.60 | — | SPONSORED ADR | 20441A102 |
| GFL | GFL ENVIRONMENTAL INC | 40,612 | $1,925 | 0.0% | $43.70 | +10.8% | SUB VTG SHS | 36168Q104 |
| AL | AIR LEASE CORP | 30,000 | $1,910 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| — | INFORMATICA INC | 75,000 | $1,863 | 0.0% | $24.84 | — | COM CL A | 45674M101 |
| SW | SMURFIT WESTROCK PLC | 43,348 | $1,819 | 0.0% | $44.96 | +0.2% | SHS | G8267P108 |
| CSL | CARLISLE COS INC | 5,462 | $1,797 | 0.0% | $404.50 | -6.5% | COM | 142339100 |
| BSY | BENTLEY SYS INC | 34,310 | $1,768 | 0.0% | $48.45 | +12.8% | COM CL B | 08265T208 |
| AXP | AMERICAN EXPRESS CO | 5,300 | $1,760 | 0.0% | $285.94 | +10.7% | Put | 025816109 |
| — | MERIDIANLINK INC | 88,200 | $1,758 | 0.0% | $19.93 | — | COMMON STOCK | 58985J105 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1,735 | 0.0% | $233.48 | +26.7% | Put | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 8,926 | $1,717 | 0.0% | $205.39 | -0.4% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,995 | $1,698 | 0.0% | $482.07 | +0.5% | CL B NEW | 084670702 |
| — | PREMIER INC | 60,000 | $1,668 | 0.0% | $27.80 | — | CL A | 74051N102 |
| — | THE ODP CORP | 59,819 | $1,666 | 0.0% | $27.85 | — | COM | 88337F105 |
| AAXJ | ISHARES TR | 20,955 | $1,623 | 0.0% | $77.43 | — | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 77,428 | $1,617 | 0.0% | $24.44 | -1.2% | COM | 717081103 |
| INBX | INHIBRX BIOSCIENCES INC | 47,334 | $1,594 | 0.0% | $13.58 | +81.3% | COM | 45720N103 |
| UPS | UNITED PARCEL SERVICE INC | 18,920 | $1,547 | 0.0% | $117.06 | -24.7% | CL B | 911312106 |
| TSLA | TESLA INC | 4,068 | $1,535 | 0.0% | $346.65 | +0.1% | COM | 88160R101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 108,000 | $1,509 | 0.0% | $12.39 | 0.0% | COM | 46005L101 |
| — | VIMEO INC | 191,070 | $1,481 | 0.0% | $7.75 | — | COMMON STOCK | 92719V100 |
| IHAK | ISHARES TR | 33,060 | $1,477 | 0.0% | $44.66 | — | CYBERSECURITY | 46435U135 |
| CCRN | CROSS CTRY HEALTHCARE INC | 103,905 | $1,475 | 0.0% | $15.68 | -15.8% | COM | 227483104 |
| WFC | WELLS FARGO CO NEW | 17,500 | $1,467 | 0.0% | $80.47 | 0.0% | Put | 949746101 |
| — | CITY OFFICE REIT INC | 202,718 | $1,411 | 0.0% | $6.96 | — | COM | 178587101 |
| GRAB | GRAB HOLDINGS LIMITED | 234,153 | $1,409 | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| — | POTBELLY CORP | 82,200 | $1,401 | 0.0% | $17.04 | — | COM | 73754Y100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 54,295 | $1,400 | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| MCD | MCDONALDS CORP | 4,500 | $1,368 | 0.0% | $296.65 | +1.6% | Put | 580135101 |
| — | SCPHARMACEUTICALS INC | 240,000 | $1,361 | 0.0% | $5.67 | — | COM | 810648105 |
| — | PARAMOUNT GROUP INC | 199,958 | $1,308 | 0.0% | $6.54 | — | COM | 69924R108 |
| NEE | NEXTERA ENERGY INC | 19,633 | $1,306 | 0.0% | $74.13 | -2.6% | COM | 65339F101 |
| HD | HOME DEPOT INC | 3,200 | $1,299 | 0.0% | $363.82 | +7.0% | Put | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,189 | $1,299 | 0.0% | $16.82 | 0.0% | COM | 446150104 |
| — | PERFORMANT HEALTHCARE INC | 162,000 | $1,252 | 0.0% | $7.73 | — | COM | 71377E105 |
| SMH | VANECK ETF TRUST | 4,420 | $1,214 | 0.0% | $274.72 | — | SEMICONDUCTR ETF | 92189F676 |
| RUN | SUNRUN INC | 70,007 | $1,211 | 0.0% | $13.39 | 0.0% | COM | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $1,195 | 0.0% | $618.86 | +18.7% | Put | 38141G104 |
| MS | MORGAN STANLEY | 7,500 | $1,192 | 0.0% | $140.63 | +4.1% | Put | 617446448 |
| IYG | ISHARES TR | 15,000 | $1,147 | 0.0% | $76.48 | — | U.S. FIN SVC ETF | 464287770 |
| — | WIDEOPENWEST INC | 217,782 | $1,124 | 0.0% | $5.16 | — | COM | 96758W101 |
| ESTC | ELASTIC N V | 12,800 | $1,081 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| — | SOHO HOUSE & CO INC | 120,309 | $1,065 | 0.0% | $6.34 | — | COM CL A | 586001109 |
| CARR | CARRIER GLOBAL CORPORATION | 17,239 | $1,012 | 0.0% | $67.70 | -0.1% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,500 | $988 | 0.0% | $238.91 | +8.6% | Put | 459200101 |
| QBTS | D-WAVE QUANTUM INC | 42,950 | $926 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| AZO | AUTOZONE INC | 200 | $864 | 0.0% | — | — | Put | 053332102 |
| — | TOURMALINE BIO INC | 17,998 | $861 | 0.0% | $47.83 | — | COM | 89157D105 |
| CLOA | BLACKROCK ETF TRUST II | 19,400 | $858 | 0.0% | $44.25 | — | ISHARES AAA CLO | 092528504 |
| DE | DEERE & CO | 1,800 | $823 | 0.0% | $462.33 | +5.9% | Put | 244199105 |
| INTC | INTEL CORP | 27,892 | $819 | 0.0% | $20.89 | +16.0% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,189 | $810 | 0.0% | $222.87 | -3.7% | CL A | 78410G104 |
| ICLN | ISHARES TR | 60,686 | $796 | 0.0% | $13.12 | — | GL CLEAN ENE ETF | 464288224 |
| CAH | CARDINAL HEALTH INC | 5,000 | $783 | 0.0% | $152.58 | +0.7% | Put | 14149Y108 |
| BAC | BANK AMERICA CORP | 15,000 | $774 | 0.0% | $42.99 | +12.5% | Put | 060505104 |
| THC | TENET HEALTHCARE CORP | 3,783 | $769 | 0.0% | $149.42 | +18.7% | COM NEW | 88033G407 |
| MCHI | ISHARES TR | 13,175 | $750 | 0.0% | $56.94 | — | MSCI CHINA ETF | 46429B671 |
| SBET | SHARPLINK GAMING INC | 50,180 | $737 | 0.0% | $19.64 | 0.0% | COM NEW | 820014405 |
| ORCL | ORACLE CORP | 2,600 | $731 | 0.0% | $171.90 | +47.9% | Put | 68389X105 |
| RNW | RENEW ENERGY GLOBAL PLC | 93,756 | $722 | 0.0% | $6.45 | +18.1% | CL A SHS | G7500M104 |
| OC | OWENS CORNING NEW | 4,855 | $687 | 0.0% | $186.85 | -21.5% | COM | 690742101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,758 | $665 | 0.0% | $42.22 | — | COM | 681936100 |
| IWM | ISHARES TR | 3,224 | $663 | 0.0% | $205.72 | — | RUSSELL 2000 ETF | 464287655 |
| CTRE | CARETRUST REIT INC | 18,873 | $655 | 0.0% | $34.68 | — | COM | 14174T107 |
| XOM | EXXON MOBIL CORP | 6,695 | $651 | 0.0% | $109.75 | -0.0% | COM | 30231G102 |
| CBRE | CBRE GROUP INC | 4,121 | $649 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| SKT | TANGER INC | 18,889 | $639 | 0.0% | $33.81 | — | COM | 875465106 |
| CSCO | CISCO SYS INC | 10,134 | $620 | 0.0% | $58.40 | +15.4% | COM | 17275R102 |
| LTC | LTC PPTYS INC | 16,687 | $615 | 0.0% | $36.86 | — | COM | 502175102 |
| — | ZIMVIE INC | 32,454 | $615 | 0.0% | $18.94 | — | COM | 98888T107 |
| BRX | BRIXMOR PPTY GROUP INC | 22,179 | $614 | 0.0% | $27.37 | — | COM | 11120U105 |
| ALC | ALCON AG | 8,008 | $614 | 0.0% | $89.41 | -6.7% | ORD SHS | H01301128 |
| CDP | COPT DEFENSE PROPERTIES | 20,944 | $609 | 0.0% | $30.47 | — | SHS BEN INT | 22002T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,940 | $603 | 0.0% | $67.42 | — | FTSE EUROPE ETF | 922042874 |
| S | SENTINELONE INC | 33,760 | $602 | 0.0% | $25.22 | -28.9% | CL A | 81730H109 |
| KIM | KIMCO RLTY CORP | 27,480 | $600 | 0.0% | $20.14 | +5.7% | COM | 49446R109 |
| — | PDD HOLDINGS INC | 600 | $594 | 0.0% | $1140.45 | — | NOTE 12/0 | 722304AC6 |
| ACM | AECOM | 4,552 | $594 | 0.0% | $103.24 | +16.4% | COM | 00766T100 |
| REG | REGENCY CTRS CORP | 8,109 | $591 | 0.0% | $69.74 | +0.4% | COM | 758849103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,391 | $589 | 0.0% | $18.19 | — | COM | 014491104 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,372 | $577 | 0.0% | $46.61 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 9,913 | $575 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $571 | 0.0% | $276.78 | +24.1% | COM | 773903109 |
| MAA | MID-AMER APT CMNTYS INC | 4,084 | $571 | 0.0% | $150.56 | -5.3% | COM | 59522J103 |
| NNN | NNN REIT INC | 13,375 | $569 | 0.0% | $42.57 | — | COM | 637417106 |
| PSA | PUBLIC STORAGE OPER CO | 1,968 | $568 | 0.0% | $312.27 | -9.8% | COM | 74460D109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,687 | $565 | 0.0% | $88.29 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE RLTY CORP | 7,905 | $562 | 0.0% | $71.04 | — | COM | 008492100 |
| GTY | GETTY RLTY CORP NEW | 20,895 | $561 | 0.0% | $26.83 | — | COM | 374297109 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,000 | $551 | 0.0% | $24.65 | +52.0% | COM | 103002101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18,099 | $539 | 0.0% | $29.76 | — | COM | 29670E107 |
| CVX | CHEVRON CORP NEW | 4,009 | $533 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,338 | $531 | 0.0% | $227.12 | -1.7% | COM | 907818108 |
| FTI | TECHNIPFMC PLC | 15,216 | $517 | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| MSTR | STRATEGY INC | 1,860 | $517 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $511 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| AAPL | OPTION APPLE | 2,000 | $509 | 0.0% | $227.38 | -0.8% | Put | 037833100 |
| LOW | LOWES COS INC | 2,000 | $503 | 0.0% | $244.20 | 0.0% | Put | 548661107 |
| RY | ROYAL BK CDA | 3,574 | $499 | 0.0% | $121.04 | +13.9% | COM | 780087102 |
| ACWI | ISHARES TR | 4,200 | $492 | 0.0% | $117.22 | — | MSCI ACWI ETF | 464288257 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $490 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| STN | STANTEC INC | 4,500 | $486 | 0.0% | $108.31 | — | COM | 85472N109 |
| BNTX | BIONTECH SE | 4,685 | $462 | 0.0% | $112.22 | — | SPONSORED ADS | 09075V102 |
| MCO | MOODYS CORP | 960 | $457 | 0.0% | $473.69 | +6.1% | COM | 615369105 |
| MS | MORGAN STANLEY | 2,892 | $452 | 0.0% | $140.63 | +4.1% | COM NEW | 617446448 |
| NWN | NORTHWEST NAT HLDG CO | 9,983 | $449 | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| OGS | ONE GAS INC | 5,518 | $447 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| ETR | ENTERGY CORP NEW | 4,770 | $445 | 0.0% | $71.88 | +21.2% | COM | 29364G103 |
| CCJ | CAMECO CORP | 6,610 | $443 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| SR | SPIRE INC | 5,432 | $443 | 0.0% | $81.52 | — | COM | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 14,600 | $442 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| TRP | TC ENERGY CORP | 8,098 | $440 | 0.0% | $45.87 | +9.4% | COM | 87807B107 |
| BMI | BADGER METER INC | 2,400 | $429 | 0.0% | $225.32 | -13.0% | COM | 056525108 |
| PBA | PEMBINA PIPELINE CORP | 10,585 | $428 | 0.0% | $39.07 | -3.4% | COM | 706327103 |
| COIN | COINBASE GLOBAL INC | 1,498 | $426 | 0.0% | $336.17 | +0.9% | COM CL A | 19260Q107 |
| NJR | NEW JERSEY RES CORP | 8,847 | $426 | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| CMI | CUMMINS INC | 1,007 | $425 | 0.0% | $342.51 | +11.1% | COM | 231021106 |
| MRNA | MODERNA INC | 18,414 | $424 | 0.0% | $38.53 | -27.6% | COM | 60770K107 |
| EXC | EXELON CORP | 9,132 | $411 | 0.0% | $38.11 | +13.8% | COM | 30161N101 |
| RGR | STURM RUGER & CO INC | 11,135 | $405 | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| ED | CONSOLIDATED EDISON INC | 3,951 | $397 | 0.0% | $95.52 | +3.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,289 | $387 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| VRSN | VERISIGN INC | 1,385 | $387 | 0.0% | $186.70 | +49.0% | COM | 92343E102 |
| TTEK | TETRA TECH INC NEW | 11,500 | $384 | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| PFE | PFIZER INC | 15,000 | $382 | 0.0% | $24.44 | -1.2% | Put | 717081103 |
| KMI | KINDER MORGAN INC DEL | 13,487 | $382 | 0.0% | $25.11 | +7.4% | COM | 49456B101 |
| AWR | AMER STATES WTR CO | 5,172 | $379 | 0.0% | $73.68 | 0.0% | COM | 029899101 |
| HON | HONEYWELL INTL INC | 1,762 | $370 | 0.0% | $204.01 | +1.5% | COM | 438516106 |
| TTEC | TTEC HLDGS INC | 109,921 | $369 | 0.0% | $3.69 | +11.1% | COM | 89854H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $368 | 0.0% | — | — | Put | 42824C109 |
| BK | BANK NEW YORK MELLON CORP | 3,331 | $363 | 0.0% | $76.03 | +33.3% | COM | 064058100 |
| MCK | MCKESSON CORP | 466 | $360 | 0.0% | $628.92 | +11.8% | COM | 58155Q103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 13,000 | $357 | 0.0% | $18.12 | +44.2% | COM | 615111101 |
| CTLP | CANTALOUPE INC | 33,720 | $356 | 0.0% | $8.65 | +26.1% | COM | 138103106 |
| OKE | ONEOK INC NEW | 4,857 | $354 | 0.0% | $91.33 | -17.8% | COM | 682680103 |
| TSN | TYSON FOODS INC | 6,500 | $353 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| BA | BOEING CO | 1,834 | $339 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 11,169 | $334 | 0.0% | $34.31 | +0.1% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 3,000 | $330 | 0.0% | $106.86 | 0.0% | Put | G51502105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,636 | $326 | 0.0% | $47.71 | +12.0% | COM | 375916103 |
| CAG | CONAGRA BRANDS INC | 17,500 | $320 | 0.0% | — | — | Put | 205887102 |
| AMRZ | AMRIZE LTD | 7,421 | $310 | 0.0% | $50.91 | +0.2% | SHS | H2927K103 |
| IQV | IQVIA HLDGS INC | 1,600 | $304 | 0.0% | $210.89 | -13.8% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 710 | $297 | 0.0% | $458.17 | -2.2% | COM | 539830109 |
| GDX | VANECK ETF TRUST | 4,200 | $271 | 0.0% | $64.46 | — | GOLD MINERS ETF | 92189F106 |
| PNR | PENTAIR PLC | 2,333 | $258 | 0.0% | $95.07 | +12.0% | SHS | G7S00T104 |
| BXMT | BLACKSTONE MTG TR INC | 16,000 | $255 | 0.0% | $15.96 | — | COM CL A | 09257W100 |
| LDOS | LEIDOS HOLDINGS INC | 1,325 | $250 | 0.0% | $162.62 | +6.6% | COM | 525327102 |
| MGA | MAGNA INTL INC | 5,076 | $241 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| RTX | RTX CORPORATION | 1,724 | $240 | 0.0% | $150.67 | +2.4% | COM | 75513E101 |
| ARKF | ARK ETF TR | 4,917 | $240 | 0.0% | $48.78 | — | FINTECH INNOVA | 00214Q708 |
| CAT | CATERPILLAR INC | 500 | $239 | 0.0% | $359.53 | +18.3% | Put | 149123101 |
| VKTX | VIKING THERAPEUTICS INC | 10,700 | $235 | 0.0% | $29.83 | 0.0% | COM | 92686J106 |
| PODD | INSULET CORP | 750 | $232 | 0.0% | $251.84 | +24.4% | COM | 45784P101 |
| AMGN | AMGEN INC | 810 | $228 | 0.0% | $277.87 | +3.1% | COM | 031162100 |
| ICLR | ICON PLC | 1,300 | $228 | 0.0% | $233.52 | -28.3% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 1,121 | $225 | 0.0% | $188.92 | +3.6% | COM | 693475105 |
| LOGI | LOGITECH INTL S A | 1,962 | $225 | 0.0% | $94.12 | +5.4% | SHS | H50430232 |
| URI | UNITED RENTALS INC | 235 | $224 | 0.0% | $806.17 | +10.2% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 7,410 | $222 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| GDXJ | VANECK ETF TRUST | 2,625 | $220 | 0.0% | $83.64 | — | JUNIOR GOLD MINE | 92189F791 |
| VEEV | VEEVA SYS INC | 714 | $213 | 0.0% | $239.45 | +17.5% | CL A COM | 922475108 |
| DOV | DOVER CORP | 1,263 | $211 | 0.0% | $192.19 | -7.1% | COM | 260003108 |
| NTR | NUTRIEN LTD | 3,598 | $210 | 0.0% | $47.64 | +22.3% | COM | 67077M108 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $208 | 0.0% | $129.18 | 0.0% | Put | 24703L202 |
| DAC | DANAOS CORPORATION | 2,695 | $207 | 0.0% | $92.18 | 0.0% | SHS | Y1968P121 |
| WMT | WALMART INC | 2,000 | $206 | 0.0% | $89.70 | +10.6% | Put | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,647 | $203 | 0.0% | $74.02 | +5.6% | COM | 28176E108 |
| MEI | METHODE ELECTRS INC | 31,620 | $202 | 0.0% | $7.32 | 0.0% | COM | 591520200 |
| GIS | GENERAL MLS INC | 4,000 | $200 | 0.0% | $49.46 | 0.0% | Put | 370334104 |
| STT | STATE STR CORP | 1,720 | $200 | 0.0% | $91.33 | +20.5% | COM | 857477103 |
| EMN | EASTMAN CHEM CO | 3,000 | $189 | 0.0% | $75.94 | -10.2% | COM | 277432100 |
| JOBY | JOBY AVIATION INC | 13,780 | $188 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| ERII | ENERGY RECOVERY INC | 12,000 | $185 | 0.0% | $13.55 | +4.0% | COM | 29270J100 |
| HOLX | HOLOGIC INC | 2,664 | $180 | 0.0% | $75.43 | -12.0% | COM | 436440101 |
| WAB | WABTEC | 892 | $175 | 0.0% | $192.19 | +2.5% | COM | 929740108 |
| SCHM | SCHWAB STRATEGIC TR | 6,930 | $175 | 0.0% | $25.22 | — | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 2,239 | $170 | 0.0% | $80.61 | +9.8% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 432 | $169 | 0.0% | $463.21 | -9.8% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $167 | 0.0% | $117.06 | -24.7% | Put | 911312106 |
| AVGO | BROADCOM INC | 500 | $165 | 0.0% | $197.91 | +54.5% | Put | 11135F101 |
| BIDU | BAIDU INC | 1,425 | $164 | 0.0% | $114.82 | — | SPON ADR REP A | 056752108 |
| WULF | TERAWULF INC | 16,468 | $163 | 0.0% | $7.64 | 0.0% | COM | 88080T104 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $158 | 0.0% | $34.32 | -7.0% | Put | 134429109 |
| NBIS | NEBIUS GROUP N.V. | 1,409 | $155 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| URTH | ISHARES INC | 1,008 | $155 | 0.0% | $153.96 | — | MSCI WORLD ETF | 464286392 |
| PPG | PPG INDS INC | 1,372 | $144 | 0.0% | $119.41 | -7.9% | COM | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 682 | $141 | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| SBH | SALLY BEAUTY HLDGS INC | 9,700 | $135 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,740 | $134 | 0.0% | $37.78 | 0.0% | SHS | M6158M104 |
| EAF | GRAFTECH INTL LTD | 11,700 | $131 | 0.0% | $11.57 | 0.0% | COM NEW | 384313607 |
| RKLB | ROCKET LAB CORP | 3,260 | $130 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| CRWV | COREWEAVE INC | 1,230 | $128 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| ZS | ZSCALER INC | 503 | $127 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| GENVR | GEN DIGITAL INC | 18,180 | $127 | 0.0% | $8.16 | — | RIGHT 99/99/9999 | 668771116 |
| WFG | WEST FRASER TIMBER CO LTD | 1,850 | $126 | 0.0% | $73.00 | 0.0% | COM | 952845105 |
| PEP | PEPSICO INC | 1,050 | $125 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| HGV | HILTON GRAND VACATIONS INC | 3,200 | $118 | 0.0% | $46.03 | 0.0% | COM | 43283X105 |
| LNTH | LANTHEUS HLDGS INC | 2,250 | $116 | 0.0% | $97.41 | -35.8% | COM | 516544103 |
| APD | AIR PRODS & CHEMS INC | 490 | $113 | 0.0% | $300.61 | -5.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 393 | $111 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| MBUU | MALIBU BOATS INC | 3,900 | $108 | 0.0% | $34.18 | 0.0% | COM CL A | 56117J100 |
| RGP | RESOURCES CONNECTION INC | 22,500 | $97 | 0.0% | $5.14 | 0.0% | COM | 76122Q105 |
| CVS | CVS HEALTH CORP | 1,500 | $97 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 389 | $93 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,746 | $93 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,730 | $93 | 0.0% | $11.98 | — | SPONSORED ADS | 48138M105 |
| MED | MEDIFAST INC | 7,580 | $89 | 0.0% | $13.97 | 0.0% | COM | 58470H101 |
| VITL | VITAL FARMS INC | 2,100 | $86 | 0.0% | $43.42 | 0.0% | COM | 92847W103 |
| SHOP | SHOPIFY INC | 945 | $86 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| BHP | BHP GROUP LTD | 1,793 | $86 | 0.0% | $47.87 | — | SPONSORED ADS | 088606108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,140 | $85 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| CRL | CHARLES RIV LABS INTL INC | 576 | $85 | 0.0% | $184.93 | -14.1% | COM | 159864107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,809 | $81 | 0.0% | $47.44 | -4.1% | COM | 110122108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 650 | $81 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| QUAL | ISHARES TR | 490 | $81 | 0.0% | $164.57 | — | MSCI USA QLT FCT | 46432F339 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,200 | $78 | 0.0% | $64.80 | — | NASDAQ CYB ETF | 33734X846 |
| MARA | MARA HOLDINGS INC | 4,737 | $75 | 0.0% | $16.85 | 0.0% | COM | 565788106 |
| GIS | GENERAL MLS INC | 1,740 | $74 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| SBSW | SIBANYE STILLWATER LTD | 7,500 | $72 | 0.0% | $9.57 | — | SPONSORED ADR | 82575P107 |
| EYE | NATIONAL VISION HLDGS INC | 2,870 | $71 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| TD | TORONTO DOMINION BK ONT | 875 | $70 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| HACK | AMPLIFY ETF TR | 870 | $64 | 0.0% | $74.08 | — | AMPLIFY CYBERSEC | 032108664 |
| BDX | BECTON DICKINSON & CO | 334 | $62 | 0.0% | $180.47 | +2.0% | COM | 075887109 |
| — | CHEER HLDG INC | 88,035 | $60 | 0.0% | $1.33 | — | SHS CL A | G39973204 |
| ZEO | ZEO ENERGY CORP | 43,761 | $59 | 0.0% | $2.02 | 0.0% | CL A | 98944F109 |
| SPYD | SPDR SERIES TRUST | 1,495 | $56 | 0.0% | $37.23 | — | PRTFLO S&P500 HI | 78468R788 |
| PDD | PDD HOLDINGS INC | 500 | $56 | 0.0% | $122.73 | — | SPONSORED ADS | 722304102 |
| LWAY | LIFEWAY FOODS INC | 1,906 | $53 | 0.0% | $22.47 | +25.2% | COM | 531914109 |
| TOT | ADVISOR MANAGED PORTFOLIOS | 1,000 | $53 | 0.0% | $52.55 | — | LIONSHARES US | 00777X470 |
| XLF | SELECT SECTOR SPDR TR | 1,135 | $52 | 0.0% | $46.07 | — | FINANCIAL | 81369Y605 |
| IONQ | IONQ INC | 952 | $52 | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| NOC | NORTHROP GRUMMAN CORP | 95 | $48 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 620 | $43 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 1,114 | $42 | 0.0% | $31.62 | 0.0% | COM | 683715106 |
| UPST | UPSTART HLDGS INC | 850 | $38 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| OXY | OCCIDENTAL PETE CORP | 930 | $38 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| CE | CELANESE CORP DEL | 1,075 | $37 | 0.0% | $49.73 | 0.0% | COM | 150870103 |
| BITO | PROSHARES TR | 2,085 | $35 | 0.0% | $16.76 | — | BITCOIN ETF | 74347G440 |
| PSN | PARSONS CORP DEL | 500 | $35 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| ARCC | ARES CAPITAL CORP | 1,961 | $34 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| ALAB | ASTERA LABS INC | 200 | $34 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| NIO | NIO INC | 5,213 | $32 | 0.0% | $5.72 | — | SPON ADS | 62914V106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68 | $31 | 0.0% | $462.07 | — | UT SER 1 | 78467X109 |
| SNA | SNAP ON INC | 90 | $31 | 0.0% | $326.34 | -0.8% | COM | 833034101 |
| CELU | CELULARITY INC | 17,000 | $31 | 0.0% | $2.80 | 0.0% | CL A NEW | 151190204 |
| LI | LI AUTO INC | 1,440 | $31 | 0.0% | $21.48 | — | SPONSORED ADS | 50202M102 |
| AXON | AXON ENTERPRISE INC | 50 | $30 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,500 | $30 | 0.0% | $20.20 | — | SPON ADS | 88034P109 |
| HOOD | ROBINHOOD MKTS INC | 259 | $30 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| VZ | VERIZON COMMUNICATIONS INC | 803 | $30 | 0.0% | $39.56 | +7.4% | COM | 92343V104 |
| GLW | CORNING INC | 360 | $30 | 0.0% | $48.38 | +34.3% | COM | 219350105 |
| OMC | OMNICOM GROUP INC | 360 | $29 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| CRTO | CRITEO S A | 1,300 | $29 | 0.0% | $22.41 | — | SPONS ADS | 226718104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 431 | $29 | 0.0% | $77.00 | -6.7% | CL A | 192446102 |
| GEN | GEN DIGITAL INC | 1,009 | $29 | 0.0% | $27.76 | +7.0% | COM | 668771108 |
| YUM | YUM BRANDS INC | 184 | $28 | 0.0% | $133.16 | +9.7% | COM | 988498101 |
| NTAP | NETAPP INC | 236 | $28 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 334 | $28 | 0.0% | $84.78 | -2.4% | COM | 744573106 |
| LMND | LEMONADE INC | 600 | $28 | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| PLUG | PLUG POWER INC | 14,293 | $28 | 0.0% | $1.70 | 0.0% | COM NEW | 72919P202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115 | $27 | 0.0% | $223.52 | +10.6% | COM | 11133T103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,029 | $27 | 0.0% | $22.27 | +14.7% | COM | 7591EP100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 337 | $27 | 0.0% | $61.72 | +21.9% | COM | 136069101 |
| WSM | WILLIAMS SONOMA INC | 137 | $27 | 0.0% | $159.83 | +19.1% | COM | 969904101 |
| TSCO | TRACTOR SUPPLY CO | 469 | $27 | 0.0% | $55.18 | +6.1% | COM | 892356106 |
| PINS | PINTEREST INC | 900 | $26 | 0.0% | $30.35 | +19.5% | CL A | 72352L106 |
| MET | METLIFE INC | 345 | $24 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| IRM | IRON MTN INC DEL | 277 | $24 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,400 | $23 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| PATH | UIPATH INC | 2,150 | $23 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,500 | $22 | 0.0% | $24.71 | 0.0% | COM | 46269C102 |
| SMCI | SUPER MICRO COMPUTER INC | 551 | $22 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| HII | HUNTINGTON INGALLS INDS INC | 90 | $21 | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $20 | 0.0% | $57.41 | 0.0% | NAMEN AKT | H17182108 |
| GLXY | GALAXY DIGITAL INC. | 970 | $20 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| NET | CLOUDFLARE INC | 107 | $20 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| CPNG | COUPANG INC | 700 | $20 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| DOW | DOW INC | 1,000 | $19 | 0.0% | $24.31 | 0.0% | COM | 260557103 |
| EBAY | EBAY INC. | 213 | $19 | 0.0% | $66.05 | +33.2% | COM | 278642103 |
| GLDM | WORLD GOLD TR | 300 | $19 | 0.0% | $65.51 | — | SPDR GLD MINIS | 98149E303 |
| ABNB | AIRBNB INC | 184 | $19 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| ATEN | A10 NETWORKS INC | 1,200 | $18 | 0.0% | $17.94 | 0.0% | COM | 002121101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 330 | $18 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| RIOT | RIOT PLATFORMS INC | 1,055 | $18 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| GRMN | GARMIN LTD | 78 | $17 | 0.0% | $211.65 | +8.2% | SHS | H2906T109 |
| XAR | SPDR SERIES TRUST | 87 | $17 | 0.0% | $210.88 | — | AEROSPACE DEF | 78464A631 |
| JD | JD.COM INC | 550 | $17 | 0.0% | $30.35 | — | SPON ADS CL A | 47215P106 |
| ITT | ITT INC | 110 | $17 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| APP | APPLOVIN CORP | 27 | $16 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $15 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| HUBS | HUBSPOT INC | 35 | $15 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 119 | $15 | 0.0% | $129.99 | — | AEROSPACE DEFN | 46137V100 |
| U | UNITY SOFTWARE INC | 419 | $15 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| HUT | HUT 8 CORP | 515 | $15 | 0.0% | $25.41 | 0.0% | COM | 44812J104 |
| CLS | CELESTICA INC | 100 | $15 | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| BLOK | AMPLIFY ETF TR | 260 | $15 | 0.0% | $57.04 | — | BLOCKCHAIN LDR | 032108607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $15 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| CACI | CACI INTL INC | 35 | $15 | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| HAS | HASBRO INC | 220 | $14 | 0.0% | $73.20 | +4.5% | COM | 418056107 |
| SE | SEA LTD | 90 | $14 | 0.0% | $154.49 | — | SPONSORD ADS | 81141R100 |
| IDYA | IDEAYA BIOSCIENCES INC | 600 | $14 | 0.0% | $24.19 | 0.0% | COM | 45166A102 |
| JCI | JOHNSON CTLS INTL PLC | 150 | $14 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| HIMS | HIMS & HERS HEALTH INC | 270 | $14 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| WBTN | WEBTOON ENTMT INC | 800 | $13 | 0.0% | $13.33 | 0.0% | COM | 94845U105 |
| PLYM | PLYMOUTH INDL REIT INC | 600 | $13 | 0.0% | $22.33 | — | COM | 729640102 |
| DD | DUPONT DE NEMOURS INC | 202 | $13 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| INSM | INSMED INC | 100 | $12 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| UEC | URANIUM ENERGY CORP | 980 | $12 | 0.0% | $10.01 | 0.0% | COM | 916896103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $11 | 0.0% | $10.94 | — | SPONSORED ADR | 71654V408 |
| ACHR | ARCHER AVIATION INC | 1,316 | $11 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 272 | $11 | 0.0% | $58.93 | 0.0% | COM | 064149107 |
| VTV | VANGUARD INDEX FDS | 68 | $11 | 0.0% | $158.09 | — | VALUE ETF | 922908744 |
| SIXG | ETF SER SOLUTIONS | 200 | $10 | 0.0% | $52.21 | — | DEFIANCE CONNECT | 26922A289 |
| DRIV | GLOBAL X FDS | 430 | $10 | 0.0% | $23.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| GRND | GRINDR INC | 760 | $10 | 0.0% | $17.53 | 0.0% | COM | 39854F101 |
| BX | BLACKSTONE INC | 67 | $10 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| OKTA | OKTA INC | 125 | $10 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| PEGA | PEGASYSTEMS INC | 200 | $10 | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| XPEV | XPENG INC | 500 | $10 | 0.0% | $19.18 | — | ADS | 98422D105 |
| TOST | TOAST INC | 281 | $10 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| O | REALTY INCOME CORP | 189 | $10 | 0.0% | $54.19 | +5.0% | COM | 756109104 |
| OKLO | OKLO INC | 96 | $10 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| FFIV | F5 INC | 29 | $9 | 0.0% | $279.38 | +12.0% | COM | 315616102 |
| C | CITIGROUP INC | 103 | $9 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| DOCN | DIGITALOCEAN HLDGS INC | 300 | $9 | 0.0% | $31.70 | 0.0% | COM | 25402D102 |
| WDC | WESTERN DIGITAL CORP | 77 | $9 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| CCL | CARNIVAL CORP | 350 | $9 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| STNG | SCORPIO TANKERS INC | 180 | $9 | 0.0% | $48.62 | — | SHS | Y7542C130 |
| NUS | NU SKIN ENTERPRISES INC | 850 | $9 | 0.0% | $10.41 | 0.0% | CL A | 67018T105 |
| TKO | TKO GROUP HOLDINGS INC | 50 | $9 | 0.0% | $181.53 | 0.0% | CL A | 87256C101 |
| ON | ON SEMICONDUCTOR CORP | 200 | $8 | 0.0% | $52.63 | 0.0% | COM | 682189105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 100 | $8 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 150 | $8 | 0.0% | $57.22 | +7.3% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $8 | 0.0% | $302.19 | 0.0% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 130 | $8 | 0.0% | $63.12 | — | SPONSORED ADR | 046353108 |
| CSTM | CONSTELLIUM SE | 545 | $8 | 0.0% | $14.31 | 0.0% | CL A SHS | F21107101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 380 | $8 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BRKR | BRUKER CORP | 300 | $8 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| DXYZ | DESTINY TECH100 INC | 400 | $8 | 0.0% | $19.58 | — | COM SHS | 25063F107 |
| DBX | DROPBOX INC | 300 | $8 | 0.0% | $28.60 | 0.0% | CL A | 26210C104 |
| EA | ELECTRONIC ARTS INC | 45 | $8 | 0.0% | $151.51 | +9.1% | COM | 285512109 |
| RBLX | ROBLOX CORP | 64 | $8 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124 | $8 | 0.0% | $75.27 | -1.0% | COMMON STOCK | 36266G107 |
| DNLI | DENALI THERAPEUTICS INC | 620 | $8 | 0.0% | $14.37 | 0.0% | COM | 24823R105 |
| MIR | MIRION TECHNOLOGIES INC | 400 | $8 | 0.0% | $21.62 | 0.0% | COM CL A | 60471A101 |
| RIO | RIO TINTO PLC | 100 | $8 | 0.0% | $75.56 | — | SPONSORED ADR | 767204100 |
| IOT | SAMSARA INC | 235 | $7 | 0.0% | $37.14 | 0.0% | COM CL A | 79589L106 |
| DT | DYNATRACE INC | 174 | $7 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| MDB | MONGODB INC | 27 | $7 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| MAIN | MAIN STR CAP CORP | 133 | $7 | 0.0% | $64.63 | 0.0% | COM | 56035L104 |
| NVO | NOVO-NORDISK A S | 949 | $7 | 0.0% | $7.44 | — | ADR | 670100205 |
| GLDG | GOLDMINING INC | 9,270 | $7 | 0.0% | $0.92 | 0.0% | COM | 38149E101 |
| AER | AERCAP HOLDINGS NV | 56 | $7 | 0.0% | $98.29 | +18.6% | SHS | N00985106 |
| ZM | ZOOM COMMUNICATIONS INC | 95 | $7 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| LUV | SOUTHWEST AIRLS CO | 240 | $7 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| TWLO | TWILIO INC | 75 | $7 | 0.0% | $105.52 | +6.7% | CL A | 90138F102 |
| COTY | COTY INC | 1,950 | $7 | 0.0% | $4.58 | 0.0% | COM CL A | 222070203 |
| SYF | SYNCHRONY FINANCIAL | 92 | $7 | 0.0% | $59.43 | +21.2% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 10 | $6 | 0.0% | $452.68 | +34.0% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 15 | $6 | 0.0% | $381.45 | +12.3% | COM | 443510607 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 200 | $6 | 0.0% | $38.84 | 0.0% | COM CL A | 349381103 |
| EE | EXCELERATE ENERGY INC | 300 | $6 | 0.0% | $24.85 | 0.0% | CL A COM | 30069T101 |
| LII | LENNOX INTL INC | 12 | $6 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| JBL | JABIL INC | 29 | $6 | 0.0% | $146.55 | +48.5% | COM | 466313103 |
| COR | CENCORA INC | 20 | $6 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 37 | $6 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 27 | $6 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| CPRT | COPART INC | 160 | $6 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 465 | $6 | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| — | SANDSTORM GOLD LTD | 800 | $6 | 0.0% | $7.55 | — | COM NEW | 80013R206 |
| RBRK | RUBRIK INC. | 85 | $6 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| RMD | RESMED INC | 22 | $6 | 0.0% | $232.09 | +17.3% | COM | 761152107 |
| CHRD | CHORD ENERGY CORPORATION | 69 | $6 | 0.0% | $102.93 | 0.0% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 72 | $6 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| TBT | PROSHARES TR | 200 | $6 | 0.0% | $28.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| CRCL | CIRCLE INTERNET GROUP INC | 50 | $6 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| UGI | UGI CORP NEW | 200 | $6 | 0.0% | $34.96 | 0.0% | COM | 902681105 |
| TEAM | ATLASSIAN CORPORATION | 40 | $6 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| HIG | HARTFORD INSURANCE GROUP INC | 50 | $6 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| HL | HECLA MNG CO | 550 | $6 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| BOOM | DMC GLOBAL INC | 775 | $5 | 0.0% | $7.49 | 0.0% | COM | 23291C103 |
| COCO | VITA COCO CO INC | 150 | $5 | 0.0% | $37.08 | 0.0% | COM | 92846Q107 |
| PSX | PHILLIPS 66 | 46 | $5 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| SOUN | SOUNDHOUND AI INC | 400 | $5 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| BLSH | BULLISH | 100 | $5 | 0.0% | $61.33 | 0.0% | ORD SHS | G16910120 |
| MVST | MICROVAST HOLDINGS INC | 1,525 | $5 | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| BBAI | BIGBEAR AI HLDGS INC | 958 | $5 | 0.0% | $6.40 | 0.0% | COM | 08975B109 |
| STZ | CONSTELLATION BRANDS INC | 45 | $5 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 50 | $5 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 9 | $5 | 0.0% | $565.11 | — | TR UNIT | 78462F103 |
| STM | STMICROELECTRONICS N V | 180 | $5 | 0.0% | $28.10 | — | NY REGISTRY | 861012102 |
| SNAP | SNAP INC | 697 | $5 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 110 | $5 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| OPRA | OPERA LTD | 275 | $5 | 0.0% | $17.42 | — | SPONSORED ADS | 68373M107 |
| GLBE | GLOBAL E ONLINE LTD | 150 | $5 | 0.0% | $34.13 | 0.0% | SHS | M5216V106 |
| NVCR | NOVOCURE LTD | 420 | $5 | 0.0% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| CXW | CORECIVIC INC | 250 | $5 | 0.0% | $20.71 | 0.0% | COM | 21871N101 |
| — | CUREVAC N V | 850 | $5 | 0.0% | $5.42 | — | COM | N2451R105 |
| PICK | ISHARES INC | 120 | $5 | 0.0% | $37.88 | — | MSCI GBL ETF NEW | 46434G848 |
| ARI | APOLLO COML REAL EST FIN INC | 520 | $5 | 0.0% | $8.68 | — | COM | 03762U105 |
| — | TILRAY BRANDS INC | 2,830 | $4 | 0.0% | $1.58 | — | COM | 88688T100 |
| INDA | ISHARES TR | 100 | $4 | 0.0% | $44.40 | — | MSCI INDIA ETF | 46429B598 |
| WRD | WERIDE INC | 500 | $4 | 0.0% | $8.87 | — | SPONSORED ADS | 950915108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20 | $4 | 0.0% | $242.79 | 0.0% | COM | 955306105 |
| MAPS | WM TECHNOLOGY INC | 4,000 | $4 | 0.0% | $1.08 | 0.0% | COM | 92971A109 |
| NG | NOVAGOLD RES INC | 830 | $4 | 0.0% | $6.12 | 0.0% | COM NEW | 66987E206 |
| NTNX | NUTANIX INC | 65 | $4 | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| IT | GARTNER INC | 19 | $4 | 0.0% | $291.66 | 0.0% | COM | 366651107 |
| MSB | MESABI TR | 165 | $4 | 0.0% | $24.79 | — | CTF BEN INT | 590672101 |
| HEI | HEICO CORP NEW | 15 | $4 | 0.0% | $318.25 | 0.0% | COM | 422806109 |
| TECK | TECK RESOURCES LTD | 150 | $4 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| AA | ALCOA CORP | 140 | $4 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| NTSK | NETSKOPE INC | 200 | $4 | 0.0% | $23.79 | 0.0% | CL A | 64119N608 |
| APPN | APPIAN CORP | 150 | $4 | 0.0% | $30.05 | 0.0% | CL A | 03782L101 |
| ALT | ALTIMMUNE INC | 1,200 | $4 | 0.0% | $3.86 | 0.0% | COM NEW | 02155H200 |
| LUNR | INTUITIVE MACHINES INC | 430 | $4 | 0.0% | $10.14 | 0.0% | CLASS A COM | 46125A100 |
| THCH | TH INTERNATIONAL LIMITED | 1,427 | $4 | 0.0% | $3.13 | -13.4% | SHS NEW | G8656L130 |
| NVAX | NOVAVAX INC | 500 | $4 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| LUNG | PULMONX CORP | 2,500 | $4 | 0.0% | $2.09 | 0.0% | COM | 745848101 |
| AGRO | ADECOAGRO S A | 521 | $3 | 0.0% | $8.78 | 0.0% | COM | L00849106 |
| ASAN | ASANA INC | 300 | $3 | 0.0% | $14.13 | 0.0% | CL A | 04342Y104 |
| LIT | GLOBAL X FDS | 72 | $3 | 0.0% | $48.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| INGN | INOGEN INC | 500 | $3 | 0.0% | $7.48 | 0.0% | COM | 45780L104 |
| TER | TERADYNE INC | 30 | $3 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 52 | $3 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| SCCO | SOUTHERN COPPER CORP | 32 | $3 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| ABSI | ABSCI CORPORATION | 1,300 | $3 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 200 | $3 | 0.0% | $26.27 | 0.0% | COM | 238337109 |
| INCY | INCYTE CORP | 45 | $3 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| MTCH | MATCH GROUP INC NEW | 103 | $3 | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| PROK | PROKIDNEY CORP | 1,500 | $3 | 0.0% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| CERT | CERTARA INC | 300 | $3 | 0.0% | $10.94 | 0.0% | COM | 15687V109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 100 | $3 | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| BAX | BAXTER INTL INC | 160 | $3 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| BKKT | BAKKT HOLDINGS INC | 140 | $3 | 0.0% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| SANA | SANA BIOTECHNOLOGY INC | 1,000 | $3 | 0.0% | $3.62 | 0.0% | COM | 799566104 |
| OGN | ORGANON & CO | 336 | $3 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CELH | CELSIUS HLDGS INC | 60 | $3 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| REI | RING ENERGY INC | 3,000 | $3 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| GERN | GERON CORP | 2,500 | $3 | 0.0% | $1.33 | 0.0% | COM | 374163103 |
| BRZE | BRAZE INC | 100 | $3 | 0.0% | $28.35 | 0.0% | COM CL A | 10576N102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 70 | $3 | 0.0% | $47.28 | 0.0% | COM SER A | 047726104 |
| ALB | ALBEMARLE CORP | 35 | $3 | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| F | FORD MTR CO | 250 | $3 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| RGTI | RIGETTI COMPUTING INC | 101 | $3 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ETSY | ETSY INC | 40 | $3 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| CLSK | CLEANSPARK INC | 200 | $3 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| VST | VISTRA CORP | 15 | $3 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SATS | ECHOSTAR CORP | 40 | $3 | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| KD | KYNDRYL HLDGS INC | 96 | $2 | 0.0% | $34.26 | +0.3% | COMMON STOCK | 50155Q100 |
| RZLV | REZOLVE AI PLC | 400 | $2 | 0.0% | $3.94 | 0.0% | ORD SHS | G75398100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ENPH | ENPHASE ENERGY INC | 75 | $2 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| GNK | GENCO SHIPPING & TRADING LTD | 150 | $2 | 0.0% | $16.54 | 0.0% | SHS | Y2685T131 |
| DELL | DELL TECHNOLOGIES INC | 20 | $2 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 6 | $2 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| GTLB | GITLAB INC | 55 | $2 | 0.0% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| KHC | KRAFT HEINZ CO | 100 | $2 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| IBRX | IMMUNITYBIO INC | 1,000 | $2 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| SBUX | STARBUCKS CORP | 30 | $2 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| VTRS | VIATRIS INC | 262 | $2 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| LCID | LUCID GROUP INC | 103 | $2 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $2 | 0.0% | $1.84 | +52.0% | COM | 853606101 |
| VUG | VANGUARD INDEX FDS | 5 | $2 | 0.0% | $407.00 | — | GROWTH ETF | 922908736 |
| SMMT | SUMMIT THERAPEUTICS INC | 110 | $2 | 0.0% | $24.25 | 0.0% | COM | 86627T108 |
| ZVRA | ZEVRA THERAPEUTICS INC | 242 | $2 | 0.0% | $10.03 | 0.0% | COM NEW | 488445206 |
| EQT | EQT CORP | 40 | $2 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| OPTU | ALTICE USA INC | 873 | $2 | 0.0% | $2.45 | 0.0% | CL A | 02156K103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 572 | $2 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 240 | $2 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| SH | PROSHARES TR | 50 | $2 | 0.0% | $31.58 | — | SHORT S&P 500 NE | 74349Y753 |
| CSAN | COSAN S A | 388 | $2 | 0.0% | $3.94 | — | ADS | 22113B103 |
| FOUR | SHIFT4 PMTS INC | 22 | $1 | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| FLR | FLUOR CORP NEW | 40 | $1 | 0.0% | $46.02 | 0.0% | COM | 343412102 |
| D | DOMINION ENERGY INC | 28 | $1 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| MMM | 3M CO | 11 | $1 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 60 | $1 | 0.0% | $23.22 | — | GENOMIC REV ETF | 00214Q302 |
| CGNX | COGNEX CORP | 35 | $1 | 0.0% | $40.34 | 0.0% | COM | 192422103 |
| SOLV | SOLVENTUM CORP | 22 | $1 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 150 | $1 | 0.0% | $8.98 | 0.0% | COM STK CL A | 03168L105 |
| VUZI | VUZIX CORP | 450 | $1 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| FLNC | FLUENCE ENERGY INC | 120 | $1 | 0.0% | $8.36 | 0.0% | COM CL A | 34379V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $12.19 | 0.0% | COM | 00650F109 |
| BZUN | BAOZUN INC | 327 | $1 | 0.0% | $3.44 | — | SPONSORED ADR | 06684L103 |
| FVRR | FIVERR INTL LTD | 150 | $1 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| BYND | BEYOND MEAT INC | 600 | $1 | 0.0% | $2.95 | 0.0% | COM | 08862E109 |
| OTLY | OATLY GROUP AB | 600 | $1 | 0.0% | $1.53 | — | SPONSORED ADS | 67421J207 |
| ROKU | ROKU INC | 10 | $1 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| BMBL | BUMBLE INC | 150 | $1 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| CDNA | CAREDX INC | 62 | $1 | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| ESLT | ELBIT SYS LTD | 6 | $1 | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| HURA | TUHURA BIOSCIENCES INC | 357 | $1 | 0.0% | $2.63 | 0.0% | COM | 898920103 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $1 | 0.0% | $2.05 | 0.0% | COM | 058586108 |
| IZEA | IZEA WORLDWIDE INC | 200 | $1 | 0.0% | $3.66 | 0.0% | COM NEW | 46604H204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 55 | $1 | 0.0% | $15.18 | 0.0% | SHS | M9T951109 |
| NERV | MINERVA NEUROSCIENCES INC | 337 | $1 | 0.0% | $2.04 | 0.0% | COM NEW | 603380205 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $1 | 0.0% | $2.20 | 0.0% | ORD | M22013102 |
| SOPH | SOPHIA GENETICS SA | 120 | $1 | 0.0% | $3.44 | 0.0% | ORDINARY SHARES | H82027105 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $156.63 | 0.0% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 30 | $0 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| TDOC | TELADOC HEALTH INC | 68 | $0 | 0.0% | $7.80 | 0.0% | COM | 87918A105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 316 | $0 | 0.0% | $1.63 | 0.0% | COM | 00507W206 |
| UMC | UNITED MICROELECTRONICS CORP | 1,400 | $0 | 0.0% | $0.21 | — | SPON ADR NEW | 910873405 |
| LAC | LITHIUM AMERS CORP NEW | 80 | $0 | 0.0% | $3.16 | 0.0% | COM SHS | 53681J103 |
| NGVT | INGEVITY CORP | 6 | $0 | 0.0% | $41.64 | +24.9% | COM | 45688C107 |
| LAR | LITHIUM ARGENTINA AG | 80 | $0 | 0.0% | $3.02 | 0.0% | COM SHS | H5012F103 |
| RIG | TRANSOCEAN LTD | 67 | $0 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| EKSO | EKSO BIONICS HLDGS INC | 47 | $0 | 0.0% | $3.79 | 0.0% | COM NEW | 282644400 |
| JKS | JINKOSOLAR HLDG CO LTD | 10 | $0 | 0.0% | $20.40 | — | SPONSORED ADR | 47759T100 |
| HMY | HARMONY GOLD MINING CO LTD | 200 | $0 | 0.0% | $0.90 | — | SPONSORED ADR | 413216300 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $12.44 | -0.3% | COMMON STOCK | 29082K105 |
| PTON | PELOTON INTERACTIVE INC | 13 | $0 | 0.0% | $7.44 | 0.0% | CL A COM | 70614W100 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $87.00 | — | ULTRAPRO QQQ | 74347X831 |
| SKLZ | SKILLZ INC | 12 | $0 | 0.0% | $7.69 | 0.0% | COM CL A | 83067L208 |
| URA | GLOBAL X FDS | 2 | $0 | 0.0% | $41.50 | — | GLOBAL X URANIUM | 37954Y871 |
| FSLY | FASTLY INC | 10 | $0 | 0.0% | $7.40 | 0.0% | CL A | 31188V100 |
| SKYE | SKYE BIOSCIENCE INC | 14 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 83086J200 |
| INO | INOVIO PHARMACEUTICALS INC | 20 | $0 | 0.0% | $1.91 | 0.0% | COM SHS | 45773H409 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874060205 |
| ITRG | INTEGRA RES CORP | 5 | $0 | 0.0% | $2.01 | 0.0% | COM | 45826T509 |
| GWH | ESS TECH INC | 6 | $0 | 0.0% | $1.63 | 0.0% | COM NEW | 26916J205 |