CIK: 0001649647 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $5,881,376 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,371,578 | $249,833 | 4.2% | $112.51 | +48.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,109,969 | $210,735 | 3.6% | $33.78 | +8.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,086,643 | $202,296 | 3.4% | $25.90 | +42.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 447,143 | $199,852 | 3.4% | $155.06 | +169.1% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 3,881,108 | $183,111 | 3.1% | $43.44 | +5.8% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,925,674 | $173,465 | 2.9% | $95.83 | +0.9% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 1,308,271 | $161,624 | 2.7% | $93.38 | +8.2% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 5,154,922 | $156,607 | 2.7% | $41.38 | -25.4% | COM | 57667L107 |
| NTAP | NETAPP INC | 1,058,816 | $136,376 | 2.3% | $59.34 | +83.0% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 798,581 | $131,798 | 2.2% | $131.21 | +18.8% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 607,881 | $117,473 | 2.0% | $120.47 | +52.5% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 627,022 | $114,751 | 2.0% | $189.26 | +4.9% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 100,104 | $90,632 | 1.5% | $475.43 | +66.4% | COM | 532457108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 839,289 | $81,436 | 1.4% | $108.89 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 2,774,350 | $77,626 | 1.3% | $28.85 | -14.1% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 534,085 | $73,645 | 1.3% | $67.84 | +77.3% | COM | 40171V100 |
| BABA | ALIBABA GROUP HLDG LTD | 965,941 | $69,548 | 1.2% | $110.77 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 140,851 | $67,483 | 1.1% | $329.25 | — | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 437,723 | $67,366 | 1.1% | $85.56 | +68.6% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 123,589 | $67,260 | 1.1% | $404.54 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 221,662 | $66,463 | 1.1% | $212.50 | +18.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 1,121,507 | $66,236 | 1.1% | $65.38 | -10.5% | COM | 126650100 |
| AAPL | APPLE INC | 314,274 | $66,192 | 1.1% | $113.03 | +63.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 833,058 | $65,570 | 1.1% | $76.39 | +2.2% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 325,505 | $59,704 | 1.0% | $113.53 | +48.7% | CAP STK CL C | 02079K107 |
| NDAQ | NASDAQ INC | 940,424 | $56,670 | 1.0% | $58.92 | +0.6% | COM | 631103108 |
| DOCS | DOXIMITY INC | 1,807,990 | $50,569 | 0.9% | $29.37 | -10.2% | CL A | 26622P107 |
| BAX | BAXTER INTL INC | 1,491,614 | $49,894 | 0.8% | $43.43 | -18.2% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 437,431 | $48,187 | 0.8% | $90.57 | +18.7% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 616,980 | $47,514 | 0.8% | $48.88 | +49.7% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 656,791 | $46,507 | 0.8% | $67.76 | -0.2% | COM | 65339F101 |
| ZIP | ZIPRECRUITER INC | 4,742,497 | $43,109 | 0.7% | $14.74 | -31.5% | CL A | 98980B103 |
| C | CITIGROUP INC | 677,967 | $43,024 | 0.7% | $49.46 | +18.7% | COM NEW | 172967424 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,635,770 | $40,393 | 0.7% | $10.50 | +8.4% | COM | 12510Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 227,519 | $39,545 | 0.7% | $112.22 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 129,513 | $39,296 | 0.7% | $267.69 | +11.8% | SHS CLASS A | G1151C101 |
| BKD | BROOKDALE SR LIVING INC | 5,654,560 | $38,621 | 0.7% | $7.40 | -8.6% | COM | 112463104 |
| UNH | UNITEDHEALTH GROUP INC | 75,745 | $38,574 | 0.7% | $366.78 | +29.0% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 1,521,800 | $37,908 | 0.6% | $32.05 | -10.5% | COM | 24906P109 |
| TOST | TOAST INC | 1,470,392 | $37,892 | 0.6% | $17.59 | +37.4% | CL A | 888787108 |
| VAL | VALARIS LTD | 505,955 | $37,694 | 0.6% | $58.25 | +24.3% | CL A | G9460G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 97,103 | $37,674 | 0.6% | $396.07 | 0.0% | COM | 879360105 |
| BKR | BAKER HUGHES COMPANY | 1,024,264 | $36,023 | 0.6% | $27.60 | +14.7% | CL A | 05722G100 |
| NOV | NOV INC | 1,875,000 | $35,644 | 0.6% | $15.78 | +18.8% | COM | 62955J103 |
| V | VISA INC | 127,952 | $33,584 | 0.6% | $179.76 | +50.7% | COM CL A | 92826C839 |
| MET | METLIFE INC | 459,121 | $32,226 | 0.5% | $42.68 | +59.7% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 280,745 | $32,112 | 0.5% | $46.76 | +146.7% | COM | 20825C104 |
| T | AT&T INC | 1,661,368 | $31,749 | 0.5% | $15.05 | +7.4% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 1,598,267 | $31,611 | 0.5% | $17.49 | — | SHS | N82405106 |
| LIN | LINDE PLC | 71,328 | $31,306 | 0.5% | $355.94 | +21.0% | SHS | G54950103 |
| EB | EVENTBRITE INC | 6,418,369 | $31,065 | 0.5% | $7.38 | -29.3% | COM CL A | 29975E109 |
| COTY | COTY INC | 3,034,921 | $30,373 | 0.5% | $10.30 | +4.0% | COM CL A | 222070203 |
| MDLZ | MONDELEZ INTL INC | 460,030 | $30,104 | 0.5% | $60.57 | +7.6% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 299,337 | $29,721 | 0.5% | $90.79 | +16.2% | COM | 254687106 |
| LQD | ISHARES TR | 262,319 | $28,100 | 0.5% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,641 | $27,923 | 0.5% | $183.07 | +123.2% | CL B NEW | 084670702 |
| PRGO | PERRIGO CO PLC | 1,080,000 | $27,734 | 0.5% | $38.18 | -23.1% | SHS | G97822103 |
| ADBE | ADOBE INC | 49,794 | $27,663 | 0.5% | $456.51 | +6.1% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,462 | $26,799 | 0.5% | $306.64 | +85.8% | COM | 883556102 |
| — | QIAGEN NV | 630,292 | $25,942 | 0.4% | $42.89 | — | SHS NEW | N72482149 |
| KVUE | KENVUE INC | 1,300,000 | $23,634 | 0.4% | $20.86 | -12.8% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 213,755 | $23,534 | 0.4% | $53.27 | +110.4% | COM | 745867101 |
| ZTS | ZOETIS INC | 134,954 | $23,396 | 0.4% | $173.39 | -5.8% | CL A | 98978V103 |
| CLVT | CLARIVATE PLC | 4,095,130 | $23,301 | 0.4% | $7.60 | -16.1% | ORD SHS | G21810109 |
| MHK | MOHAWK INDS INC | 205,000 | $23,286 | 0.4% | $105.45 | +10.3% | COM | 608190104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,736,420 | $22,929 | 0.4% | $4.74 | -57.4% | COM | 69404D108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,475,000 | $22,848 | 0.4% | $13.59 | — | COM | 25271C201 |
| KO | COCA COLA CO | 355,921 | $22,654 | 0.4% | $52.15 | +12.9% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 780,000 | $22,542 | 0.4% | $30.91 | -7.5% | COM | 61945C103 |
| PANW | PALO ALTO NETWORKS INC | 64,848 | $21,984 | 0.4% | $122.33 | +22.3% | COM | 697435105 |
| DDOG | DATADOG INC | 168,496 | $21,852 | 0.4% | $86.81 | +39.4% | CL A COM | 23804L103 |
| AIG | AMERICAN INTL GROUP INC | 293,505 | $21,790 | 0.4% | $43.31 | +70.2% | COM NEW | 026874784 |
| ILMN | ILLUMINA INC | 206,415 | $21,546 | 0.4% | $197.21 | -43.1% | COM | 452327109 |
| DAR | DARLING INGREDIENTS INC | 570,603 | $20,970 | 0.4% | $50.07 | -17.2% | COM | 237266101 |
| GM | GENERAL MTRS CO | 450,461 | $20,928 | 0.4% | $50.12 | -11.4% | COM | 37045V100 |
| GTLS | CHART INDS INC | 144,776 | $20,897 | 0.4% | $130.49 | +15.7% | COM | 16115Q308 |
| MRK | MERCK & CO INC | 164,776 | $20,399 | 0.3% | $51.71 | +135.4% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 195,000 | $19,929 | 0.3% | $104.64 | -6.9% | COM | 963320106 |
| IBN | ICICI BANK LIMITED | 688,486 | $19,835 | 0.3% | $13.55 | — | ADR | 45104G104 |
| MTZ | MASTEC INC | 180,000 | $19,258 | 0.3% | $84.69 | +19.3% | COM | 576323109 |
| FISV | FISERV INC | 124,620 | $18,573 | 0.3% | $150.28 | +0.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 308,244 | $18,307 | 0.3% | $35.90 | +58.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 88,511 | $17,902 | 0.3% | $100.39 | +88.4% | COM | 46625H100 |
| SOXX | ISHARES TR | 68,947 | $17,004 | 0.3% | $257.58 | — | ISHARES SEMICDTR | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 17,176 | $16,626 | 0.3% | $153.85 | 0.0% | COM | 243537107 |
| UBS | UBS GROUP AG | 548,786 | $16,129 | 0.3% | $17.32 | +71.7% | SHS | H42097107 |
| ALL | ALLSTATE CORP | 101,014 | $16,128 | 0.3% | $117.96 | +36.9% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 99,079 | $16,072 | 0.3% | $104.63 | +53.7% | COM | 007903107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,550,000 | $16,058 | 0.3% | $13.70 | -20.0% | COM | 703481101 |
| FITB | FIFTH THIRD BANCORP | 430,000 | $15,691 | 0.3% | $32.54 | +5.4% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 74,189 | $15,687 | 0.3% | $228.24 | -0.5% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,227 | $15,579 | 0.3% | $89.25 | -6.7% | COM | 09061G101 |
| META | META PLATFORMS INC | 30,794 | $15,527 | 0.3% | $317.02 | +52.5% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,215 | $15,410 | 0.3% | $156.92 | +112.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 27,355 | $14,823 | 0.3% | $308.36 | +66.6% | COM | 036752103 |
| OI | O-I GLASS INC | 1,300,215 | $14,471 | 0.2% | $15.07 | -10.3% | COM | 67098H104 |
| SMH | VANECK ETF TRUST | 55,478 | $14,463 | 0.2% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| CLF | CLEVELAND-CLIFFS INC NEW | 915,000 | $14,082 | 0.2% | $17.93 | -0.1% | NEW COM | 185899101 |
| BIIB | BIOGEN INC | 60,220 | $13,960 | 0.2% | $284.96 | -23.7% | COM | 09062X103 |
| VHT | VANGUARD WORLD FD | 51,503 | $13,700 | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| SEE | SEALED AIR CORP NEW | 390,000 | $13,568 | 0.2% | $34.29 | -0.0% | COM | 81211K100 |
| MAT | MATTEL INC | 830,000 | $13,496 | 0.2% | $17.24 | +5.1% | COM | 577081102 |
| CGAU | CENTERRA GOLD INC | 1,997,711 | $13,411 | 0.2% | $5.69 | +11.2% | COM | 152006102 |
| VTRS | VIATRIS INC | 1,250,629 | $13,294 | 0.2% | $11.03 | -7.1% | COM | 92556V106 |
| ONC | BEIGENE LTD | 92,890 | $13,253 | 0.2% | $179.42 | — | SPONSORED ADR | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,050 | $12,891 | 0.2% | $167.67 | -5.8% | COM | 02043Q107 |
| MRNA | MODERNA INC | 108,017 | $12,827 | 0.2% | $92.56 | +36.7% | COM | 60770K107 |
| SPGI | S&P GLOBAL INC | 28,532 | $12,725 | 0.2% | $375.16 | +13.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 110,021 | $12,666 | 0.2% | $97.62 | +12.8% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 52,460 | $12,340 | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BUG | GLOBAL X FDS | 415,833 | $12,300 | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| CRH | CRH PLC | 159,531 | $11,895 | 0.2% | $54.36 | +44.2% | ORD | G25508105 |
| GLD | SPDR GOLD TR | 51,879 | $11,155 | 0.2% | $143.87 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 41,458 | $10,565 | 0.2% | $227.82 | +11.9% | COM | 580135101 |
| HAL | HALLIBURTON CO | 310,000 | $10,472 | 0.2% | $29.58 | +19.4% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 41,815 | $10,447 | 0.2% | $217.11 | +15.3% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,476 | $10,278 | 0.2% | $47.93 | -14.4% | COM | 110122108 |
| SNPS | SYNOPSYS INC | 17,070 | $10,158 | 0.2% | $543.14 | +4.1% | COM | 871607107 |
| NKE | NIKE INC | 134,128 | $10,109 | 0.2% | $97.75 | -8.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 211,904 | $10,068 | 0.2% | $35.55 | +27.4% | COM | 17275R102 |
| EXAS | EXACT SCIENCES CORP | 237,956 | $10,054 | 0.2% | $65.13 | -15.5% | COM | 30063P105 |
| MRVL | MARVELL TECHNOLOGY INC | 139,263 | $9,734 | 0.2% | $65.86 | +5.8% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 44,607 | $9,525 | 0.2% | $162.13 | +13.4% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 21,395 | $9,518 | 0.2% | $297.67 | +33.8% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,314 | $9,340 | 0.2% | $137.54 | -11.5% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 100,257 | $9,261 | 0.2% | $80.89 | +9.5% | COM | 28176E108 |
| PEP | PEPSICO INC | 53,765 | $8,867 | 0.2% | $151.72 | +7.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,199 | $8,575 | 0.1% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 81,630 | $8,482 | 0.1% | $72.35 | +42.3% | COM | 002824100 |
| XYL | XYLEM INC | 60,751 | $8,240 | 0.1% | $93.54 | +42.7% | COM | 98419M100 |
| DE | DEERE & CO | 21,945 | $8,199 | 0.1% | $333.95 | +13.9% | COM | 244199105 |
| QRVO | QORVO INC | 68,867 | $7,991 | 0.1% | $101.44 | +4.9% | COM | 74736K101 |
| — | BLACKROCK INC | 10,091 | $7,945 | 0.1% | $731.09 | — | COM | 09247X101 |
| ALC | ALCON AG | 89,046 | $7,937 | 0.1% | $83.28 | +2.0% | ORD SHS | H01301128 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 102,085 | $7,935 | 0.1% | $31.12 | — | SPON ADR | 647581206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,581 | $7,710 | 0.1% | $113.03 | +46.7% | COM | 459200101 |
| TRMB | TRIMBLE INC | 134,680 | $7,531 | 0.1% | $57.20 | +0.9% | COM | 896239100 |
| HD | HOME DEPOT INC | 21,622 | $7,443 | 0.1% | $272.36 | +20.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 36,842 | $7,338 | 0.1% | $118.55 | +53.8% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,636 | $7,274 | 0.1% | $146.89 | +101.6% | COM | 127387108 |
| ALGN | ALIGN TECHNOLOGY INC | 29,652 | $7,159 | 0.1% | $279.48 | -0.4% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,379 | $7,034 | 0.1% | $195.09 | +2.6% | COM | 571748102 |
| AD | UNITED STATES CELLULAR CORP | 120,000 | $6,698 | 0.1% | $16.96 | +50.3% | COM | 911684108 |
| XLE | SELECT SECTOR SPDR TR | 72,405 | $6,600 | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| ON | ON SEMICONDUCTOR CORP | 95,160 | $6,523 | 0.1% | $76.22 | -8.0% | COM | 682189105 |
| PCOR | PROCORE TECHNOLOGIES INC | 98,067 | $6,503 | 0.1% | $71.02 | -2.3% | COM | 74275K108 |
| NFLX | NETFLIX INC | 9,533 | $6,434 | 0.1% | $38.26 | +63.2% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 23,194 | $5,967 | 0.1% | $243.24 | +2.1% | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 124,870 | $5,869 | 0.1% | $34.25 | — | ADS | 89677Q107 |
| NTES | NETEASE INC | 60,550 | $5,787 | 0.1% | $110.08 | — | SPONSORED ADS | 64110W102 |
| RACE | FERRARI N V | 14,152 | $5,768 | 0.1% | $199.78 | +108.1% | COM | N3167Y103 |
| IEF | ISHARES TR | 61,233 | $5,734 | 0.1% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| AAXJ | ISHARES TR | 79,145 | $5,697 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| UPS | UNITED PARCEL SERVICE INC | 40,478 | $5,539 | 0.1% | $130.03 | -0.0% | CL B | 911312106 |
| BILI | BILIBILI INC | 349,464 | $5,396 | 0.1% | $27.91 | — | SPONS ADS REP Z | 090040106 |
| MA | MASTERCARD INCORPORATED | 12,096 | $5,336 | 0.1% | $258.94 | +74.4% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 22,304 | $5,285 | 0.1% | $195.13 | +21.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 36,002 | $5,262 | 0.1% | $108.08 | +30.9% | COM | 478160104 |
| TME | TENCENT MUSIC ENTMT GROUP | 373,750 | $5,251 | 0.1% | $10.34 | — | SPON ADS | 88034P109 |
| WDC | WESTERN DIGITAL CORP. | 67,815 | $5,138 | 0.1% | $51.24 | +7.8% | COM | 958102105 |
| CG | CARLYLE GROUP INC | 126,540 | $5,081 | 0.1% | $40.72 | +0.6% | COM | 14316J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $5,048 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| CL | COLGATE PALMOLIVE CO | 51,723 | $5,019 | 0.1% | $72.59 | +22.7% | COM | 194162103 |
| ECL | ECOLAB INC | 20,645 | $4,914 | 0.1% | $177.13 | +28.2% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 29,281 | $4,829 | 0.1% | $117.41 | +33.9% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 36,882 | $4,781 | 0.1% | $131.86 | +4.8% | COM | 00846U101 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $4,776 | 0.1% | $40.36 | -52.4% | COM | 24823R105 |
| EL | LAUDER ESTEE COS INC | 42,626 | $4,535 | 0.1% | $150.69 | -15.8% | CL A | 518439104 |
| CNI | CANADIAN NATL RY CO | 36,711 | $4,331 | 0.1% | $114.64 | +5.6% | COM | 136375102 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $4,262 | 0.1% | $11.90 | +3.3% | ORD SHS | N30577105 |
| EEM | ISHARES TR | 99,129 | $4,222 | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 2,563 | $4,115 | 0.1% | $97.21 | +41.6% | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 30,940 | $4,113 | 0.1% | $78.97 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 20,552 | $4,067 | 0.1% | $242.15 | -27.8% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 377,540 | $4,028 | 0.1% | $21.11 | — | SPONSORED ADS | 874080104 |
| WMT | WALMART INC | 58,753 | $3,978 | 0.1% | $43.65 | +42.0% | COM | 931142103 |
| LRN | STRIDE INC | 56,124 | $3,957 | 0.1% | $39.63 | +68.3% | COM | 86333M108 |
| NEM | NEWMONT CORP | 93,333 | $3,908 | 0.1% | $35.29 | +12.2% | COM | 651639106 |
| AMAT | APPLIED MATLS INC | 16,209 | $3,825 | 0.1% | $106.92 | +97.7% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 7,500 | $3,751 | 0.1% | $401.85 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TR | 107,300 | $3,663 | 0.1% | $40.25 | — | SHS | 46438F101 |
| IGSB | ISHARES TR | 67,147 | $3,441 | 0.1% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 4,375 | $3,310 | 0.1% | $762.89 | -4.0% | COM | 29444U700 |
| GDX | VANECK ETF TRUST | 96,702 | $3,281 | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC | 23,755 | $3,276 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 49,295 | $3,219 | 0.1% | $40.60 | +56.5% | COM | 008474108 |
| ORCL | ORACLE CORP | 22,323 | $3,152 | 0.1% | $92.51 | +32.2% | COM | 68389X105 |
| KKR | KKR & CO INC | 29,944 | $3,151 | 0.1% | $69.96 | +44.2% | COM | 48251W104 |
| — | DEXCOM INC | 3,100,000 | $3,106 | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| EXC | EXELON CORP | 89,577 | $3,100 | 0.1% | $35.34 | -1.7% | COM | 30161N101 |
| BNTX | BIONTECH SE | 38,560 | $3,099 | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| ABBV | ABBVIE INC | 16,970 | $2,911 | 0.0% | $121.20 | +29.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 50,147 | $2,910 | 0.0% | $156.61 | -59.5% | COM | 70450Y103 |
| — | FORD MTR CO DEL | 2,758,000 | $2,795 | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,726 | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 13,875 | $2,697 | 0.0% | $184.38 | -4.4% | COM | 03027X100 |
| — | AKAMAI TECHNOLOGIES INC | 2,711,000 | $2,631 | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,016 | $2,608 | 0.0% | $29.26 | +155.2% | SHS | V5633W109 |
| KGC | KINROSS GOLD CORP | 310,010 | $2,577 | 0.0% | $4.78 | +51.4% | COM | 496902404 |
| PCTY | PAYLOCITY HLDG CORP | 19,022 | $2,508 | 0.0% | $187.45 | -17.4% | COM | 70438V106 |
| AU | ANGLOGOLD ASHANTI PLC | 98,845 | $2,495 | 0.0% | $18.03 | +24.4% | COM SHS | G0378L100 |
| — | SOUTHWEST AIRLS CO | 2,429,000 | $2,432 | 0.0% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIVE NATION ENTERTAINMENT IN | 2,235,000 | $2,312 | 0.0% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| IGIB | ISHARES TR | 44,719 | $2,292 | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| UBER | UBER TECHNOLOGIES INC | 31,320 | $2,276 | 0.0% | $40.03 | +73.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 9,462 | $2,141 | 0.0% | $196.61 | +14.7% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 15,727 | $2,125 | 0.0% | $197.02 | -25.0% | CL A | 833445109 |
| EMB | ISHARES TR | 23,752 | $2,102 | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| — | SHOPIFY INC | 2,247,000 | $2,101 | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| AJG | GALLAGHER ARTHUR J & CO | 8,099 | $2,100 | 0.0% | $130.74 | +87.0% | COM | 363576109 |
| CAT | CATERPILLAR INC | 6,286 | $2,094 | 0.0% | $160.14 | +111.5% | COM | 149123101 |
| BIDU | BAIDU INC | 24,185 | $2,092 | 0.0% | $178.48 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,915 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| TMUS | T-MOBILE US INC | 10,800 | $1,903 | 0.0% | $141.79 | +15.4% | COM | 872590104 |
| TTD | THE TRADE DESK INC | 19,221 | $1,877 | 0.0% | $58.82 | +53.4% | COM CL A | 88339J105 |
| — | ROYAL CARIBBEAN GROUP | 580,000 | $1,874 | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| CRM | SALESFORCE INC | 7,289 | $1,874 | 0.0% | $218.96 | +20.9% | COM | 79466L302 |
| — | SAREPTA THERAPEUTICS INC | 1,445,000 | $1,864 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BKNG | BOOKING HOLDINGS INC | 456 | $1,806 | 0.0% | $3078.01 | +18.7% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 15,210 | $1,796 | 0.0% | $57.78 | +91.9% | COM | 03769M106 |
| — | AIRBNB INC | 1,932,000 | $1,769 | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| NVT | NVENT ELECTRIC PLC | 22,905 | $1,755 | 0.0% | $26.64 | +186.0% | SHS | G6700G107 |
| ADSK | AUTODESK INC | 7,091 | $1,755 | 0.0% | $246.57 | -8.9% | COM | 052769106 |
| — | POWERSCHOOL HOLDINGS INC | 77,120 | $1,727 | 0.0% | $22.20 | — | COM CL A | 73939C106 |
| LOGI | LOGITECH INTL S A | 17,768 | $1,716 | 0.0% | $55.56 | +57.2% | SHS | H50430232 |
| NIO | NIO INC | 412,330 | $1,715 | 0.0% | $27.69 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC DEL | 7,926 | $1,691 | 0.0% | $121.30 | +67.2% | COM | 94106L109 |
| — | INSULET CORP | 1,535,000 | $1,681 | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DROPBOX INC | 1,835,000 | $1,674 | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| ACWI | ISHARES TR | 14,810 | $1,665 | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 21,201 | $1,650 | 0.0% | $83.34 | -6.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 41,490 | $1,625 | 0.0% | $42.45 | -12.5% | CL A | 20030N101 |
| — | AMERICAN AIRLINES GROUP INC | 1,559,000 | $1,614 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CVX | CHEVRON CORP NEW | 10,264 | $1,605 | 0.0% | $89.59 | +65.6% | COM | 166764100 |
| GFI | GOLD FIELDS LTD | 107,675 | $1,604 | 0.0% | $7.84 | — | SPONSORED ADR | 38059T106 |
| BX | BLACKSTONE INC | 12,876 | $1,594 | 0.0% | $101.54 | +16.0% | COM | 09260D107 |
| CCK | CROWN HLDGS INC | 20,560 | $1,529 | 0.0% | $94.12 | -15.9% | COM | 228368106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,527 | $1,487 | 0.0% | $164.07 | +52.4% | COM | N6596X109 |
| DGRO | ISHARES TR | 25,803 | $1,487 | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| — | DATADOG INC | 1,025,000 | $1,483 | 0.0% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| BAP | CREDICORP LTD | 9,170 | $1,479 | 0.0% | $126.21 | +21.7% | COM | G2519Y108 |
| — | MONGODB INC | 1,110,000 | $1,464 | 0.0% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LI | LI AUTO INC | 81,814 | $1,463 | 0.0% | $22.90 | — | SPONSORED ADS | 50202M102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107,785 | $1,446 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| IVV | ISHARES TR | 2,641 | $1,445 | 0.0% | $451.40 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,243 | $1,421 | 0.0% | $77.18 | +5.4% | COMMON STOCK | 36266G107 |
| — | OKTA INC | 1,525,000 | $1,402 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | LANTHEUS HLDGS INC | 1,120,000 | $1,398 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LI AUTO INC | 1,400,000 | $1,343 | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SEA LTD | 1,235,000 | $1,327 | 0.0% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| PNC | PNC FINL SVCS GROUP INC | 8,526 | $1,326 | 0.0% | $112.96 | +29.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,924 | $1,323 | 0.0% | $302.44 | +40.1% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 5,360 | $1,296 | 0.0% | $139.09 | +69.8% | CL A | 571903202 |
| — | ZSCALER INC | 960,000 | $1,292 | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | AXON ENTERPRISE INC | 930,000 | $1,279 | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | CLOUDFLARE INC | 1,400,000 | $1,273 | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,199 | $1,266 | 0.0% | $18.11 | +30.5% | COM | 022671101 |
| CROX | CROCS INC | 8,649 | $1,262 | 0.0% | $95.24 | +47.3% | COM | 227046109 |
| NVMI | NOVA LTD | 5,357 | $1,252 | 0.0% | $67.06 | +195.2% | COM | M7516K103 |
| — | LIBERTY MEDIA CORP DEL | 1,170,000 | $1,233 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SUPER MICRO COMPUTER INC | 1,484 | $1,216 | 0.0% | $274.79 | — | COM | 86800U104 |
| — | ZILLOW GROUP INC | 980,000 | $1,187 | 0.0% | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| STRA | STRATEGIC ED INC | 10,663 | $1,180 | 0.0% | $63.69 | +66.2% | COM | 86272C103 |
| — | MICROSTRATEGY INC | 975,000 | $1,176 | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| — | ALTUS POWER INC | 298,399 | $1,170 | 0.0% | $5.28 | — | COM CL A | 02217A102 |
| CLS | CELESTICA INC | 20,314 | $1,161 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| MTLS | MATERIALISE NV | 230,657 | $1,156 | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| SOLV | SOLVENTUM CORP | 21,814 | $1,154 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IWM | ISHARES TR | 5,563 | $1,129 | 0.0% | $200.04 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,289 | $1,104 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 35,510 | $1,100 | 0.0% | $46.91 | -30.7% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 16,371 | $1,088 | 0.0% | $50.33 | +30.8% | SHS | G51502105 |
| — | SEA LTD | 750,000 | $1,082 | 0.0% | $1.44 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ONON | ON HLDG AG | 27,700 | $1,075 | 0.0% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| ACMR | ACM RESH INC | 46,398 | $1,070 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| MS | MORGAN STANLEY | 10,994 | $1,069 | 0.0% | $63.79 | +42.3% | COM NEW | 617446448 |
| EUSA | ISHARES INC | 12,000 | $1,059 | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| ABNB | AIRBNB INC | 6,973 | $1,057 | 0.0% | $135.61 | +12.7% | COM CL A | 009066101 |
| FER | FERROVIAL SE | 27,182 | $1,055 | 0.0% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| — | PEGASYSTEMS INC | 1,075,000 | $1,038 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CDE | COEUR MNG INC | 184,464 | $1,037 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,300 | $1,021 | 0.0% | $61.24 | +1.4% | COM | 169656105 |
| AGI | ALAMOS GOLD INC NEW | 65,128 | $1,020 | 0.0% | $8.56 | +81.9% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 515,699 | $1,016 | 0.0% | $1.36 | +39.3% | CDA COM | 644535106 |
| CF | CF INDS HLDGS INC | 13,667 | $1,013 | 0.0% | $74.49 | +0.2% | COM | 125269100 |
| — | ETSY INC | 1,203,000 | $1,005 | 0.0% | $0.77 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MELI | MERCADOLIBRE INC | 603 | $991 | 0.0% | $1238.96 | +27.4% | COM | 58733R102 |
| — | MIDDLEBY CORP | 920,000 | $984 | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| WB | WEIBO CORP | 126,673 | $973 | 0.0% | $21.46 | — | SPONSORED ADR | 948596101 |
| — | SHIFT4 PMTS INC | 850,000 | $950 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $931 | 0.0% | $4.81 | +1.3% | ORDINARY SHARES | H82027105 |
| — | H WORLD GROUP LTD | 875,000 | $931 | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,694 | $928 | 0.0% | $40.19 | +31.6% | COM | 962879102 |
| — | ON SEMICONDUCTOR CORP | 958,000 | $921 | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | WAYFAIR INC | 800,000 | $917 | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| AMBA | AMBARELLA INC | 16,763 | $904 | 0.0% | $58.14 | -14.5% | SHS | G037AX101 |
| ORLA | ORLA MNG LTD NEW | 232,479 | $891 | 0.0% | $3.45 | +16.3% | COM | 68634K106 |
| LKQ | LKQ CORP | 20,699 | $861 | 0.0% | $49.72 | -14.7% | COM | 501889208 |
| LAUR | LAUREATE EDUCATION INC | 57,040 | $852 | 0.0% | $13.62 | +9.8% | COMMON STOCK | 518613203 |
| LOW | LOWES COS INC | 3,795 | $837 | 0.0% | $195.94 | +13.0% | COM | 548661107 |
| EQX | EQUINOX GOLD CORP | 160,353 | $835 | 0.0% | $4.84 | +15.1% | COM | 29446Y502 |
| URTH | ISHARES INC | 5,615 | $828 | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| TER | TERADYNE INC | 5,547 | $823 | 0.0% | $94.22 | +33.9% | COM | 880770102 |
| INTU | INTUIT | 1,247 | $820 | 0.0% | $377.47 | +62.7% | COM | 461202103 |
| — | OSISKO GOLD ROYALTIES LTD | 51,961 | $808 | 0.0% | $11.68 | — | COM | 68827L101 |
| CCL | CARNIVAL CORP | 41,910 | $785 | 0.0% | $15.22 | +1.6% | UNIT 99/99/9999 | 143658300 |
| — | JAZZ INVESTMENTS I LTD | 805,000 | $776 | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | REDFIN CORP | 845,000 | $763 | 0.0% | $0.83 | — | NOTE 10/1 | 75737FAC2 |
| SCHW | SCHWAB CHARLES CORP | 10,132 | $747 | 0.0% | $51.11 | +41.5% | COM | 808513105 |
| PAAS | PAN AMERN SILVER CORP | 37,139 | $738 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| SYY | SYSCO CORP | 10,303 | $736 | 0.0% | $55.65 | +27.9% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,358 | $727 | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 5,389 | $678 | 0.0% | $103.80 | +17.7% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 7,550 | $673 | 0.0% | $89.35 | -0.7% | CL A | 12504L109 |
| PFF | ISHARES TR | 21,210 | $669 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| UAA | UNDER ARMOUR INC | 98,696 | $658 | 0.0% | $9.59 | -28.9% | CL A | 904311107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,782 | $649 | 0.0% | $71.57 | +21.3% | SHS -A - | N53745100 |
| SKE | SKEENA RES LTD NEW | 120,142 | $643 | 0.0% | $7.34 | -35.8% | NEW COM | 83056P715 |
| CCJ | CAMECO CORP | 13,057 | $642 | 0.0% | $28.48 | +77.4% | COM | 13321L108 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $639 | 0.0% | $40.87 | +2.3% | COM | 894164102 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $638 | 0.0% | $71.73 | +97.0% | COM | V7780T103 |
| EGO | ELDORADO GOLD CORP NEW | 42,829 | $632 | 0.0% | $10.59 | +43.1% | COM | 284902509 |
| HL | HECLA MNG CO | 127,830 | $620 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| XLV | SELECT SECTOR SPDR TR | 4,251 | $620 | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,919 | $600 | 0.0% | $224.31 | +24.5% | COM | 031162100 |
| CBOE | CBOE GLOBAL MKTS INC | 3,502 | $596 | 0.0% | $132.20 | +32.5% | COM | 12503M108 |
| — | IONIS PHARMACEUTICALS INC | 535,000 | $590 | 0.0% | $1.10 | — | NOTE 1.750% 6/1 | 462222AF7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,252 | $587 | 0.0% | $245.26 | +77.0% | COM | 92532F100 |
| IJH | ISHARES TR | 9,530 | $558 | 0.0% | $89.17 | — | CORE S&P MCP ETF | 464287507 |
| — | VENTAS RLTY LTD PARTNERSHIP | 525,000 | $552 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | STERICYCLE INC | 9,284 | $540 | 0.0% | $54.34 | — | COM | 858912108 |
| ARM | ARM HOLDINGS PLC | 3,271 | $535 | 0.0% | $143.05 | — | SPONSORED ADS | 042068205 |
| SE | SEA LTD | 7,457 | $533 | 0.0% | $85.52 | — | SPONSORD ADS | 81141R100 |
| GRAL | GRAIL INC | 34,402 | $529 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LSTR | LANDSTAR SYS INC | 2,850 | $526 | 0.0% | $145.26 | — | COM | 515098101 |
| SHY | ISHARES TR | 6,404 | $523 | 0.0% | $81.74 | — | 1 3 YR TREAS BD | 464287457 |
| OC | OWENS CORNING NEW | 3,000 | $521 | 0.0% | $78.76 | +119.9% | COM | 690742101 |
| COST | COSTCO WHSL CORP NEW | 609 | $518 | 0.0% | $335.86 | +130.4% | COM | 22160K105 |
| INFY | INFOSYS LTD | 27,585 | $514 | 0.0% | $18.32 | — | SPONSORED ADR | 456788108 |
| GILD | GILEAD SCIENCES INC | 7,460 | $512 | 0.0% | $61.03 | +3.5% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 11,575 | $508 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 2,000 | $508 | 0.0% | $90.82 | +191.1% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 475 | $506 | 0.0% | $756.91 | — | COM | 512807108 |
| FNV | FRANCO NEV CORP | 4,164 | $494 | 0.0% | $124.29 | -3.5% | COM | 351858105 |
| — | BARRICK GOLD CORP | 29,275 | $488 | 0.0% | $15.50 | — | COM | 067901108 |
| IWP | ISHARES TR | 4,393 | $485 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| COR | CENCORA INC | 2,137 | $481 | 0.0% | $139.06 | +64.4% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $471 | 0.0% | $95.28 | — | TECHNOLOGY | 81369Y803 |
| ZS | ZSCALER INC | 2,404 | $462 | 0.0% | $189.77 | -6.2% | COM | 98980G102 |
| CME | CME GROUP INC | 2,346 | $461 | 0.0% | $193.71 | +0.7% | COM | 12572Q105 |
| — | AKAMAI TECHNOLOGIES INC | 432,000 | $454 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| COIN | COINBASE GLOBAL INC | 2,020 | $449 | 0.0% | $180.36 | +27.6% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 568 | $447 | 0.0% | $128.00 | +14.6% | COM | 81762P102 |
| — | CHEGG INC | 470,000 | $439 | 0.0% | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DEXCOM INC | 445,000 | $435 | 0.0% | $0.98 | — | NOTE 0.375% 5/1 | 252131AM9 |
| GIS | GENERAL MLS INC | 6,860 | $434 | 0.0% | $65.36 | -1.4% | COM | 370334104 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,968 | $432 | 0.0% | $20.20 | — | SP ADR REP COM | 05965X109 |
| CRBG | COREBRIDGE FINL INC | 14,576 | $424 | 0.0% | $23.23 | +17.6% | COM | 21871X109 |
| BRO | BROWN & BROWN INC | 4,740 | $424 | 0.0% | $70.55 | +21.9% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 2,416 | $422 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| LAZ | LAZARD INC | 11,053 | $422 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| JNK | SPDR SER TR | 4,450 | $420 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| VALE | VALE S A | 37,000 | $413 | 0.0% | $12.87 | — | SPONSORED ADS | 91912E105 |
| TAP | MOLSON COORS BEVERAGE CO | 8,015 | $407 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| J | JACOBS SOLUTIONS INC | 2,909 | $406 | 0.0% | $97.05 | +19.1% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 5,000 | $402 | 0.0% | $23.76 | +32.8% | COM | 26614N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,495 | $398 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| TWLO | TWILIO INC | 6,927 | $394 | 0.0% | $126.79 | -53.5% | CL A | 90138F102 |
| UI | UBIQUITI INC | 2,700 | $393 | 0.0% | $163.13 | -21.3% | COM | 90353W103 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $390 | 0.0% | $62.17 | +46.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 1,680 | $389 | 0.0% | $150.87 | +50.7% | COM | 025816109 |
| — | BLOOM ENERGY CORP | 400,000 | $389 | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| FCX | FREEPORT-MCMORAN INC | 7,768 | $378 | 0.0% | $36.48 | +35.2% | CL B | 35671D857 |
| BA | BOEING CO | 2,072 | $377 | 0.0% | $188.64 | -5.5% | COM | 097023105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,052 | $369 | 0.0% | $65.51 | — | SPON ADR SER B | 833635105 |
| GPN | GLOBAL PMTS INC | 3,763 | $364 | 0.0% | $169.58 | -36.2% | COM | 37940X102 |
| IYJ | ISHARES TR | 3,000 | $358 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| — | ETSY INC | 360,000 | $356 | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HYG | ISHARES TR | 4,509 | $348 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| MSCI | MSCI INC | 718 | $346 | 0.0% | $444.02 | +9.6% | COM | 55354G100 |
| JBL | JABIL INC | 3,178 | $346 | 0.0% | $96.19 | +25.6% | COM | 466313103 |
| BTG | B2GOLD CORP | 127,825 | $342 | 0.0% | $2.40 | +6.7% | COM | 11777Q209 |
| EA | ELECTRONIC ARTS INC | 2,440 | $340 | 0.0% | $132.44 | -1.3% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $340 | 0.0% | $16.57 | -20.7% | COM | 02376R102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 54,179 | $338 | 0.0% | $20.40 | -60.9% | CL A | 82489W107 |
| PGR | PROGRESSIVE CORP | 1,609 | $334 | 0.0% | $123.41 | +56.2% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 5,004 | $332 | 0.0% | $67.38 | +8.0% | DEL COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $326 | 0.0% | $511.38 | +4.3% | COM | 776696106 |
| STT | STATE STR CORP | 4,396 | $325 | 0.0% | $74.76 | -5.7% | COM | 857477103 |
| GLW | CORNING INC | 8,025 | $312 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| SLQD | ISHARES TR | 6,250 | $308 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| IYF | ISHARES TR | 3,239 | $306 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 1,196 | $305 | 0.0% | $194.18 | +30.2% | COM | H1467J104 |
| FLYW | FLYWIRE CORPORATION | 18,370 | $301 | 0.0% | $23.63 | -20.1% | COM VTG | 302492103 |
| URA | GLOBAL X FDS | 10,400 | $301 | 0.0% | $28.00 | — | GLOBAL X URANIUM | 37954Y871 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,366 | $290 | 0.0% | $20.21 | +46.2% | COM CL A | 45841N107 |
| LVS | LAS VEGAS SANDS CORP | 6,450 | $285 | 0.0% | $36.50 | +23.8% | COM | 517834107 |
| SHEL | SHELL PLC | 3,925 | $283 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 857 | $283 | 0.0% | $240.50 | +39.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 2,140 | $281 | 0.0% | $87.25 | +43.5% | COM | 595112103 |
| OIH | VANECK ETF TRUST | 884 | $280 | 0.0% | $251.10 | — | OIL SERVICES ETF | 92189H607 |
| IRM | IRON MTN INC DEL | 2,966 | $266 | 0.0% | $62.28 | +23.1% | COM | 46284V101 |
| STLD | STEEL DYNAMICS INC | 1,966 | $255 | 0.0% | $106.12 | +22.6% | COM | 858119100 |
| U | UNITY SOFTWARE INC | 15,478 | $252 | 0.0% | $36.17 | -40.8% | COM | 91332U101 |
| ALV | AUTOLIV INC | 2,349 | $251 | 0.0% | $81.86 | +39.9% | COM | 052800109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,636 | $244 | 0.0% | $12.69 | +77.4% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 2,135 | $242 | 0.0% | $105.78 | +19.5% | COM | 252131107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,900 | $241 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| HACK | AMPLIFY ETF TR | 3,600 | $233 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MMM | 3M CO | 2,272 | $232 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 1,606 | $227 | 0.0% | $93.47 | +49.4% | COM | 718546104 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $223 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| ASEA | GLOBAL X FDS | 15,300 | $222 | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| — | PALO ALTO NETWORKS INC | 65,000 | $222 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| TJX | TJX COS INC NEW | 2,005 | $221 | 0.0% | $68.79 | +43.4% | COM | 872540109 |
| VVX | V2X INC | 4,500 | $216 | 0.0% | $42.96 | +10.2% | COM | 92242T101 |
| MCHI | ISHARES TR | 5,087 | $215 | 0.0% | $53.40 | — | MSCI CHINA ETF | 46429B671 |
| XSD | SPDR SER TR | 864 | $214 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| DLTR | DOLLAR TREE INC | 1,975 | $211 | 0.0% | $141.13 | -16.3% | COM | 256746108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,691 | $208 | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLOCK INC | 231,000 | $207 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| EWY | ISHARES INC | 3,042 | $201 | 0.0% | $71.13 | — | MSCI STH KOR ETF | 464286772 |
| XYZ | BLOCK INC | 3,100 | $200 | 0.0% | $102.34 | -31.6% | CL A | 852234103 |
| — | RINGCENTRAL INC | 210,000 | $199 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | RIVIAN AUTOMOTIVE INC | 200,000 | $197 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RRX | REGAL REXNORD CORPORATION | 1,456 | $197 | 0.0% | $155.68 | -0.1% | COM | 758750103 |
| TECK | TECK RESOURCES LTD | 4,084 | $196 | 0.0% | $17.49 | +181.4% | CL B | 878742204 |
| — | APTIV PLC | 2,725 | $192 | 0.0% | $112.35 | — | SHS | G6095L109 |
| PI | IMPINJ INC | 1,224 | $192 | 0.0% | $93.67 | +58.7% | COM | 453204109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,325 | $188 | 0.0% | $109.06 | +5.7% | COM NEW | 054540208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $188 | 0.0% | $20.02 | -12.3% | SHS | G66721104 |
| OXY | OCCIDENTAL PETE CORP | 2,950 | $186 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| DLN | WISDOMTREE TR | 2,480 | $180 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| TDG | TRANSDIGM GROUP INC | 140 | $179 | 0.0% | $749.90 | +51.5% | COM | 893641100 |
| NTNX | NUTANIX INC | 3,110 | $177 | 0.0% | $50.56 | +21.4% | CL A | 67059N108 |
| — | UNILEVER PLC | 3,213 | $177 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| RDNT | RADNET INC | 2,983 | $176 | 0.0% | $24.91 | +117.9% | COM | 750491102 |
| SNAP | SNAP INC | 10,565 | $175 | 0.0% | $12.54 | +14.4% | CL A | 83304A106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,702 | $175 | 0.0% | $98.56 | — | S&P 500 GARP ETF | 46137V431 |
| — | ALNYLAM PHARMACEUTICALS INC | 162,000 | $175 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | TE CONNECTIVITY LTD | 1,160 | $174 | 0.0% | $150.43 | — | SHS | H84989104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $174 | 0.0% | $195.53 | -1.3% | COM | 11133T103 |
| ETN | EATON CORP PLC | 540 | $169 | 0.0% | $191.02 | +66.1% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 5,500 | $167 | 0.0% | $122.33 | +22.3% | Call | 697435105 |
| BP | BP PLC | 4,600 | $166 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,199 | $166 | 0.0% | $107.69 | +16.3% | COM | 494368103 |
| IBB | ISHARES TR | 1,200 | $165 | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| CLH | CLEAN HARBORS INC | 710 | $161 | 0.0% | $158.70 | +32.1% | COM | 184496107 |
| MDB | MONGODB INC | 637 | $159 | 0.0% | $368.06 | -14.2% | CL A | 60937P106 |
| TDOC | TELADOC HEALTH INC | 16,095 | $157 | 0.0% | $133.62 | -90.9% | COM | 87918A105 |
| GNRC | GENERAC HLDGS INC | 1,187 | $157 | 0.0% | $128.02 | +8.0% | COM | 368736104 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $156 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| — | UNITY SOFTWARE INC | 180,000 | $155 | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| NBIS | YANDEX N V | 10,970 | $154 | 0.0% | $67.45 | — | SHS CLASS A | N97284108 |
| KWEB | KRANESHARES TRUST | 5,605 | $152 | 0.0% | $36.70 | — | CSI CHI INTERNET | 500767306 |
| XBI | SPDR SER TR | 1,620 | $150 | 0.0% | $79.24 | — | S&P BIOTECH | 78464A870 |
| — | BILL HOLDINGS INC | 160,000 | $148 | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| ATI | ATI INC | 2,651 | $147 | 0.0% | $40.32 | +39.0% | COM | 01741R102 |
| CE | CELANESE CORP DEL | 1,084 | $146 | 0.0% | $107.66 | +39.9% | COM | 150870103 |
| WDAY | WORKDAY INC | 654 | $146 | 0.0% | $204.85 | +17.5% | CL A | 98138H101 |
| KD | KYNDRYL HLDGS INC | 5,375 | $141 | 0.0% | $23.89 | +0.3% | COMMON STOCK | 50155Q100 |
| BDX | BECTON DICKINSON & CO | 600 | $140 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 1,065 | $134 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| — | UBER TECHNOLOGIES INC | 125,000 | $134 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| FLEX | FLEX LTD | 4,502 | $133 | 0.0% | $18.23 | +64.2% | ORD | Y2573F102 |
| EG | EVEREST GROUP LTD | 345 | $131 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| AIQ | GLOBAL X FDS | 3,582 | $128 | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| GLNG | GOLAR LNG LTD | 4,000 | $125 | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| IWR | ISHARES TR | 1,523 | $123 | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,485 | $122 | 0.0% | $53.85 | — | INDXX NEXTG ETF | 33737K205 |
| NVCT | NUVECTIS PHARMA INC | 19,170 | $121 | 0.0% | $8.92 | -23.8% | COM | 67080T108 |
| UNM | UNUM GROUP | 2,367 | $121 | 0.0% | $41.30 | +25.3% | COM | 91529Y106 |
| TRGP | TARGA RES CORP | 936 | $121 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| CFLT | CONFLUENT INC | 4,000 | $118 | 0.0% | $24.82 | +15.8% | CLASS A COM | 20717M103 |
| IWD | ISHARES TR | 674 | $118 | 0.0% | $141.61 | — | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 3,149 | $117 | 0.0% | $67.09 | -46.9% | CL A | 771049103 |
| AMP | AMERIPRISE FINL INC | 269 | $115 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $114 | 0.0% | $12.99 | -59.5% | COM | 05156V102 |
| TMDX | TRANSMEDICS GROUP INC | 755 | $114 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| — | LUMENTUM HLDGS INC | 125,000 | $113 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $112 | 0.0% | $30.76 | +45.2% | COM | 630402105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $110 | 0.0% | $43.18 | +74.2% | COM | 01973R101 |
| AGG | ISHARES TR | 1,131 | $110 | 0.0% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| — | ENPHASE ENERGY INC | 120,000 | $110 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $106 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| CELH | CELSIUS HLDGS INC | 1,845 | $105 | 0.0% | $59.67 | +26.7% | COM NEW | 15118V207 |
| FOUR | SHIFT4 PMTS INC | 1,430 | $105 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| — | CYTOKINETICS INC | 80,000 | $105 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| VUG | VANGUARD INDEX FDS | 276 | $103 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| PAVE | GLOBAL X FDS | 2,785 | $103 | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| HUBB | HUBBELL INC | 282 | $103 | 0.0% | $229.96 | +67.0% | COM | 443510607 |
| — | MARRIOTT VACATIONS WORLDWIDE | 112,000 | $103 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| MBLY | MOBILEYE GLOBAL INC | 3,653 | $103 | 0.0% | $36.49 | -20.7% | COMMON CLASS A | 60741F104 |
| — | CYBERARK SOFTWARE LTD | 374 | $102 | 0.0% | $152.46 | — | SHS | M2682V108 |
| BMO | BANK MONTREAL QUE | 1,204 | $101 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $100 | 0.0% | $255.40 | +38.8% | COM NEW | 620076307 |
| GTLB | GITLAB INC | 2,011 | $100 | 0.0% | $45.56 | +14.0% | CLASS A COM | 37637K108 |
| LPG | DORIAN LPG LTD | 2,370 | $99 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| TS | TENARIS S A | 3,200 | $98 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| PNR | PENTAIR PLC | 1,258 | $96 | 0.0% | $51.37 | +54.3% | SHS | G7S00T104 |
| — | LIVONGO HEALTH INC | 100,000 | $95 | 0.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | NICE LTD | 100,000 | $94 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $94 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| MO | ALTRIA GROUP INC | 2,034 | $93 | 0.0% | $34.03 | +14.9% | COM | 02209S103 |
| NET | CLOUDFLARE INC | 1,115 | $92 | 0.0% | $62.00 | +30.1% | CL A COM | 18915M107 |
| HCA | HCA HEALTHCARE INC | 285 | $92 | 0.0% | $248.02 | +29.3% | COM | 40412C101 |
| — | BIOMARIN PHARMACEUTICAL INC | 95,000 | $91 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| MSFT | MICROSOFT CORP | 5,000 | $90 | 0.0% | $155.06 | +169.1% | Call | 594918104 |
| NVO | NOVO-NORDISK A S | 625 | $89 | 0.0% | $128.40 | — | ADR | 670100205 |
| — | LENDINGTREE INC | 95,000 | $88 | 0.0% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CVE | CENOVUS ENERGY INC | 4,462 | $88 | 0.0% | $19.33 | 0.0% | INC COM | 15135U109 |
| BSY | BENTLEY SYS INC | 1,766 | $87 | 0.0% | $50.75 | +1.3% | COM CL B | 08265T208 |
| SHW | SHERWIN WILLIAMS CO | 292 | $87 | 0.0% | $235.89 | +29.3% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $87 | 0.0% | $80.68 | +28.6% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 320 | $86 | 0.0% | $42.82 | +22.2% | COM | 892356106 |
| NVS | NOVARTIS AG | 800 | $85 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| VLTO | VERALTO CORP | 879 | $84 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| — | PROSHARES TR | 10,000 | $83 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XAR | SPDR SER TR | 590 | $83 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| STM | STMICROELECTRONICS N V | 2,100 | $82 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| FN | FABRINET | 335 | $82 | 0.0% | $171.38 | +23.8% | SHS | G3323L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 80,000 | $80 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VGT | VANGUARD WORLD FD | 137 | $79 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| HUBS | HUBSPOT INC | 133 | $78 | 0.0% | $360.47 | +70.1% | COM | 443573100 |
| ICLN | ISHARES TR | 5,800 | $77 | 0.0% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| TXN | TEXAS INSTRS INC | 387 | $75 | 0.0% | $152.40 | +15.6% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 547 | $75 | 0.0% | $153.61 | -4.9% | COM | 49338L103 |
| GE | GE AEROSPACE | 469 | $75 | 0.0% | $61.16 | +158.3% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 952 | $73 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,058 | $72 | 0.0% | $54.47 | -34.7% | COM | 25402D102 |
| XLY | SELECT SECTOR SPDR TR | 385 | $70 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,300 | $69 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| APD | AIR PRODS & CHEMS INC | 264 | $68 | 0.0% | $233.53 | +3.8% | COM | 009158106 |
| USIG | ISHARES TR | 1,340 | $67 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 667 | $67 | 0.0% | $55.99 | +68.4% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 1,000 | $67 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| IHI | ISHARES TR | 1,172 | $66 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $64 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| IXC | ISHARES TR | 1,540 | $64 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| DT | DYNATRACE INC | 1,390 | $62 | 0.0% | $50.32 | -8.4% | COM NEW | 268150109 |
| ALB | ALBEMARLE CORP | 645 | $62 | 0.0% | $176.06 | -34.6% | COM | 012653101 |
| SHOP | SHOPIFY INC | 932 | $62 | 0.0% | $45.44 | +46.0% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 60 | $61 | 0.0% | $1005.31 | — | N Y REGISTRY SHS | N07059210 |
| PLNT | PLANET FITNESS INC | 827 | $61 | 0.0% | $64.69 | +0.3% | CL A | 72703H101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 525 | $61 | 0.0% | $104.71 | — | NASDAQ CLN EDGE | 33737A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $60 | 0.0% | $11.04 | +19.1% | COM | 69121K104 |
| — | ATOSSA THERAPEUTICS INC | 50,000 | $60 | 0.0% | $2.12 | — | COM | 04962H506 |
| DOX | AMDOCS LTD | 743 | $59 | 0.0% | $73.51 | +7.2% | SHS | G02602103 |
| CSGP | COSTAR GROUP INC | 789 | $58 | 0.0% | $84.22 | +0.6% | COM | 22160N109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $57 | 0.0% | $30.28 | -9.6% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC | 139 | $57 | 0.0% | $320.96 | +30.0% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 666 | $56 | 0.0% | $29.75 | +176.1% | COM | 513272104 |
| NXT | NEXTRACKER INC | 1,175 | $55 | 0.0% | $52.05 | -4.4% | CLASS A COM | 65290E101 |
| EUFN | ISHARES TR | 2,450 | $55 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| VGK | VANGUARD INTL EQUITY INDEX F | 820 | $55 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $54 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $54 | 0.0% | $79.68 | -22.9% | CL A | 98980L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $51 | 0.0% | $3.60 | -65.7% | COM | 00972D105 |
| USB | US BANCORP DEL | 1,259 | $50 | 0.0% | $46.99 | -19.6% | COM NEW | 902973304 |
| CGNT | COGNYTE SOFTWARE LTD | 6,380 | $49 | 0.0% | $10.99 | -32.0% | ORD SHS | M25133105 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $47 | 0.0% | $93.36 | +45.2% | NEW COM | 828806109 |
| OMF | ONEMAIN HLDGS INC | 947 | $46 | 0.0% | $40.79 | +20.5% | COM | 68268W103 |
| SCHG | SCHWAB STRATEGIC TR | 448 | $45 | 0.0% | $92.70 | — | US LCAP GR ETF | 808524300 |
| DG | DOLLAR GEN CORP NEW | 340 | $45 | 0.0% | $193.47 | -30.5% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 221 | $45 | 0.0% | $152.19 | +37.3% | COM | 89417E109 |
| DOV | DOVER CORP | 230 | $42 | 0.0% | $141.72 | +24.1% | COM | 260003108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $41 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| REMX | VANECK ETF TRUST | 970 | $41 | 0.0% | $37.01 | — | RARE EARTH AND S | 92189H805 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $41 | 0.0% | $604.87 | +59.4% | COM | 75886F107 |
| HSBC | HSBC HLDGS PLC | 907 | $39 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| POOL | POOL CORP | 122 | $37 | 0.0% | $374.48 | -5.7% | COM | 73278L105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $37 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,826 | $37 | 0.0% | $5.74 | +79.9% | ORD | 559166103 |
| IXG | ISHARES TR | 438 | $37 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| SPIB | SPDR SER TR | 1,128 | $37 | 0.0% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUS | ISHARES TR | 650 | $36 | 0.0% | $69.37 | — | DEVSMCP EXNA ETF | 464288497 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $36 | 0.0% | $41.36 | -14.1% | SHS NEW | M87915274 |
| NOK | NOKIA CORP | 9,600 | $36 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| HEDJ | WISDOMTREE TR | 800 | $36 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 387 | $35 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| ENB | ENBRIDGE INC | 984 | $35 | 0.0% | $24.73 | +30.9% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $35 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| TX | TERNIUM SA | 900 | $34 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| SHYG | ISHARES TR | 795 | $34 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| IXJ | ISHARES TR | 358 | $33 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| NLR | VANECK ETF TRUST | 415 | $33 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| TFC | TRUIST FINL CORP | 837 | $33 | 0.0% | $40.27 | -13.2% | COM | 89832Q109 |
| IBDT | ISHARES TR | 1,284 | $32 | 0.0% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 250 | $32 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| TEAM | ATLASSIAN CORPORATION | 178 | $31 | 0.0% | $218.06 | -18.1% | CL A | 049468101 |
| UFO | PROCURE ETF TRUST II | 1,940 | $31 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 158 | $31 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| STIP | ISHARES TR | 300 | $30 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCS | BARCLAYS PLC | 2,700 | $29 | 0.0% | $11.11 | — | ADR | 06738E204 |
| FTNT | FORTINET INC | 472 | $28 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| VXRT | VAXART INC | 41,000 | $27 | 0.0% | $0.69 | +20.1% | COM NEW | 92243A200 |
| ASAN | ASANA INC | 1,911 | $27 | 0.0% | $29.03 | -50.9% | CL A | 04342Y104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $27 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $27 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| BOTZ | GLOBAL X FDS | 850 | $26 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF SER SOLUTIONS | 1,200 | $26 | 0.0% | $21.55 | — | HTL AIR | 26922B873 |
| — | INUVO INC | 100,000 | $26 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| DVY | ISHARES TR | 210 | $25 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $25 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 256 | $24 | 0.0% | $82.80 | — | CLOUD COMPUTING | 33734X192 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $23 | 0.0% | $8.12 | -35.3% | COM NEW | 87184Q206 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $22 | 0.0% | $239.53 | +9.6% | COM | 773903109 |
| BBH | VANECK ETF TRUST | 130 | $22 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 370 | $22 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| TAN | INVESCO EXCH TRADED FD TR II | 519 | $21 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| NRG | NRG ENERGY INC | 260 | $20 | 0.0% | $32.10 | +135.3% | COM NEW | 629377508 |
| EMBJ | EMBRAER S.A. | 774 | $20 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| SNY | SANOFI | 400 | $19 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| RSKD | RISKIFIED LTD | 3,000 | $19 | 0.0% | $5.01 | +12.8% | SHS CL A | M8216R109 |
| SNDL | SNDL INC | 10,000 | $19 | 0.0% | $2.79 | -23.3% | COM | 83307B101 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $19 | 0.0% | $44.79 | +34.4% | COM | 14448C104 |
| FSLR | FIRST SOLAR INC | 82 | $18 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 141 | $17 | 0.0% | $101.13 | — | INDL | 81369Y704 |
| GEV | GE VERNOVA INC | 93 | $16 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 185 | $16 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $15 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| KHC | KRAFT HEINZ CO | 471 | $15 | 0.0% | $27.86 | +16.8% | COM | 500754106 |
| ACWX | ISHARES TR | 285 | $15 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| MGA | MAGNA INTL INC | 360 | $15 | 0.0% | $36.15 | +21.1% | COM | 559222401 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $15 | 0.0% | $0.18 | -14.7% | COM | 98980M109 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $14 | 0.0% | $77.78 | +20.5% | COM | 68902V107 |
| AVNT | AVIENT CORPORATION | 324 | $14 | 0.0% | $45.03 | -7.2% | COM | 05368V106 |
| ENPH | ENPHASE ENERGY INC | 140 | $14 | 0.0% | $187.38 | -37.8% | COM | 29355A107 |
| — | GLOBAL X FDS | 1,260 | $13 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| LIT | GLOBAL X FDS | 300 | $12 | 0.0% | $75.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES TR | 450 | $11 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITA | ISHARES TR | 80 | $11 | 0.0% | $115.16 | — | US AER DEF ETF | 464288760 |
| BBY | BEST BUY INC | 120 | $10 | 0.0% | $80.03 | -8.6% | COM | 086516101 |
| — | ALLBIRDS INC | 18,000 | $9 | 0.0% | $3.94 | — | COM CL A | 01675A109 |
| BYND | BEYOND MEAT INC | 1,295 | $9 | 0.0% | $96.90 | -92.7% | COM | 08862E109 |
| IDXX | IDEXX LABS INC | 17 | $8 | 0.0% | $406.91 | +23.4% | COM | 45168D104 |
| — | MARATHON OIL CORP | 286 | $8 | 0.0% | $28.34 | — | COM | 565849106 |
| PLUG | PLUG POWER INC | 3,451 | $8 | 0.0% | $10.53 | -72.8% | COM NEW | 72919P202 |
| FEZ | SPDR INDEX SHS FDS | 150 | $8 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| QS | QUANTUMSCAPE CORP | 1,500 | $7 | 0.0% | $24.05 | -76.8% | COM CL A | 74767V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $7 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| ITEQ | AMPLIFY ETF TR | 150 | $7 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| XHB | SPDR SER TR | 65 | $7 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| QUAL | ISHARES TR | 35 | $6 | 0.0% | $170.77 | — | MSCI USA QLT FCT | 46432F339 |
| BK | BANK NEW YORK MELLON CORP | 90 | $5 | 0.0% | $35.25 | +58.1% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5 | 0.0% | $758.48 | -64.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 200 | $5 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| S | SENTINELONE INC | 240 | $5 | 0.0% | $28.06 | -26.9% | CL A | 81730H109 |
| CHGG | CHEGG INC | 1,330 | $4 | 0.0% | $51.11 | -90.3% | COM | 163092109 |
| ADM | ARCHER DANIELS MIDLAND CO | 68 | $4 | 0.0% | $74.00 | -22.0% | COM | 039483102 |
| IZRL | ARK ETF TR | 200 | $4 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| WAB | WABTEC | 25 | $4 | 0.0% | $102.51 | +54.6% | COM | 929740108 |
| DGRW | WISDOMTREE TR | 48 | $4 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| OGN | ORGANON & CO | 178 | $4 | 0.0% | $29.51 | -36.8% | COMMON STOCK | 68622V106 |
| IYG | ISHARES TR | 48 | $3 | 0.0% | $95.74 | — | U.S. FIN SVC ETF | 464287770 |
| — | TRAWS PHARMA INC | 6,666 | $3 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| — | NUCANA PLC | 1,000 | $3 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| ARKK | ARK ETF TR | 55 | $2 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $121.23 | -12.4% | COM NEW | 832696405 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $2 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| — | 23ANDME HOLDING CO | 3,500 | $1 | 0.0% | $2.57 | — | CLASS A COM | 90138Q108 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $0 | 0.0% | $14.53 | -44.9% | COM SER A | 934423104 |