Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $6.213B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,454,258 | $241M | 3.9% | $115.59 | +44.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,983,183 | $224M | 3.6% | $33.78 | +13.6% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,043,708 | $206M | 3.3% | $95.92 | +1.6% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 478,859 | $206M | 3.3% | $172.81 | +144.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 4,620,366 | $194M | 3.1% | $43.32 | -1.5% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 4,826,444 | $192M | 3.1% | $25.90 | +49.7% | COM | 060505104 |
| MTCH | MATCH GROUP INC NEW | 4,925,701 | $186M | 3.0% | $41.38 | -17.4% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 1,500,176 | $182M | 2.9% | $96.54 | +22.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 675,548 | $130M | 2.1% | $131.21 | +39.6% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 613,003 | $129M | 2.1% | $189.26 | +4.4% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 678,616 | $126M | 2.0% | $126.93 | +43.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 103,957 | $92.1M | 1.5% | $490.81 | +81.4% | COM | 532457108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 883,003 | $90.58M | 1.5% | $108.57 | — | S&P MDCP QUALITY | 46137V472 |
| BABA | ALIBABA GROUP HLDG LTD | 840,611 | $89.21M | 1.4% | $110.77 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 683,309 | $84.4M | 1.4% | $59.34 | +104.1% | COM | 64110D104 |
| AAPL | APPLE INC | 328,658 | $76.58M | 1.2% | $117.80 | +88.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 132,146 | $75.82M | 1.2% | $415.49 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 1,169,683 | $73.55M | 1.2% | $64.96 | -15.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 146,904 | $71.7M | 1.2% | $335.80 | — | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 427,664 | $69.61M | 1.1% | $85.56 | +72.9% | CL A | 099502106 |
| PFE | PFIZER INC | 2,269,731 | $65.69M | 1.1% | $28.85 | -7.5% | COM | 717081103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 147,281 | $64.46M | 1.0% | $402.38 | +3.0% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 712,510 | $64.15M | 1.0% | $76.39 | +5.8% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 1,620,061 | $61.51M | 1.0% | $42.81 | -16.6% | COM | 071813109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 327,059 | $59.83M | 1.0% | $67.84 | +123.9% | COM | 40171V100 |
| NDAQ | NASDAQ INC | 738,517 | $53.92M | 0.9% | $58.92 | +13.8% | COM | 631103108 |
| GOOG | ALPHABET INC | 320,558 | $53.59M | 0.9% | $113.53 | +48.2% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 456,548 | $49.93M | 0.8% | $91.18 | +15.2% | COM | 291011104 |
| ZIP | ZIPRECRUITER INC | 5,157,497 | $49M | 0.8% | $14.27 | -37.3% | CL A | 98980B103 |
| NEE | NEXTERA ENERGY INC | 551,686 | $46.63M | 0.8% | $67.76 | +10.5% | COM | 65339F101 |
| DOCS | DOXIMITY INC | 1,022,169 | $44.54M | 0.7% | $29.37 | +13.5% | CL A | 26622P107 |
| XRAY | DENTSPLY SIRONA INC | 1,631,900 | $44.16M | 0.7% | $31.61 | -19.2% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 659,334 | $43.51M | 0.7% | $73.91 | -1.7% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 71,974 | $42.08M | 0.7% | $366.78 | +49.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,647 | $41.27M | 0.7% | $114.83 | — | SPONSORED ADS | 874039100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,726,570 | $41.18M | 0.7% | $10.51 | +2.7% | COM | 12510Q100 |
| V | VISA INC | 148,382 | $40.8M | 0.7% | $191.87 | +39.5% | COM CL A | 92826C839 |
| BKD | BROOKDALE SR LIVING INC | 5,748,240 | $39.03M | 0.6% | $7.40 | -3.5% | COM | 112463104 |
| MET | METLIFE INC | 470,158 | $38.78M | 0.6% | $43.36 | +65.7% | COM | 59156R108 |
| C | CITIGROUP INC | 616,402 | $38.59M | 0.6% | $49.46 | +20.1% | COM NEW | 172967424 |
| TOST | TOAST INC | 1,328,209 | $37.6M | 0.6% | $17.59 | +44.1% | CL A | 888787108 |
| ILMN | ILLUMINA INC | 284,371 | $37.08M | 0.6% | $176.97 | -30.3% | COM | 452327109 |
| T | AT&T INC | 1,583,455 | $34.84M | 0.6% | $15.05 | +24.8% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 1,535,315 | $34.73M | 0.6% | $17.46 | -1.1% | COM | 91332U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,307,880 | $34.52M | 0.6% | $4.20 | -60.9% | COM | 69404D108 |
| CLVT | CLARIVATE PLC | 4,859,830 | $34.5M | 0.6% | $7.41 | -13.9% | ORD SHS | G21810109 |
| FDX | FEDEX CORP | 126,044 | $34.5M | 0.6% | $212.50 | +32.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 322,268 | $33.93M | 0.5% | $54.28 | +93.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 297,992 | $33.84M | 0.5% | $79.10 | +42.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,824 | $33.06M | 0.5% | $194.56 | +127.3% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 140,703 | $32.44M | 0.5% | $243.82 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 67,913 | $32.39M | 0.5% | $355.94 | +25.8% | SHS | G54950103 |
| VAL | VALARIS LTD | 580,955 | $32.39M | 0.5% | $59.18 | +10.7% | CL A | G9460G101 |
| PRGO | PERRIGO CO PLC | 1,225,000 | $32.13M | 0.5% | $36.92 | -25.4% | SHS | G97822103 |
| LQD | ISHARES TR | 282,604 | $31.93M | 0.5% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| DDOG | DATADOG INC | 270,769 | $31.15M | 0.5% | $98.15 | +19.0% | CL A COM | 23804L103 |
| KO | COCA COLA CO | 429,459 | $30.86M | 0.5% | $54.46 | +20.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 174,906 | $30.17M | 0.5% | $157.12 | +0.6% | COM | 11135F101 |
| COTY | COTY INC | 3,152,401 | $29.63M | 0.5% | $10.27 | -7.1% | COM CL A | 222070203 |
| ADBE | ADOBE INC | 56,772 | $29.4M | 0.5% | $467.81 | +17.2% | COM | 00724F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 413,227 | $29.05M | 0.5% | $86.18 | -3.0% | COM | 09061G101 |
| BKR | BAKER HUGHES COMPANY | 801,501 | $28.97M | 0.5% | $27.60 | +23.7% | CL A | 05722G100 |
| — | QIAGEN NV | 636,356 | $28.94M | 0.5% | $42.89 | — | SHS NEW | N72482149 |
| PHM | PULTE GROUP INC | 200,000 | $28.71M | 0.5% | $53.27 | +136.1% | COM | 745867101 |
| ZTS | ZOETIS INC | 146,750 | $28.67M | 0.5% | $174.03 | +4.2% | CL A | 98978V103 |
| MHK | MOHAWK INDS INC | 175,000 | $28.12M | 0.5% | $105.45 | +36.5% | COM | 608190104 |
| NOV | NOV INC | 1,640,000 | $26.19M | 0.4% | $15.78 | +12.5% | COM | 62955J103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 146,126 | $26.18M | 0.4% | $165.79 | — | S&P 500 EQL WGT | 46137V357 |
| GTLS | CHART INDS INC | 204,481 | $25.38M | 0.4% | $130.73 | +0.4% | COM | 16115Q308 |
| DIS | DISNEY WALT CO | 257,235 | $24.74M | 0.4% | $90.79 | -0.2% | COM | 254687106 |
| MTZ | MASTEC INC | 195,000 | $24M | 0.4% | $86.57 | +26.1% | COM | 576323109 |
| KVUE | KENVUE INC | 1,020,000 | $23.59M | 0.4% | $20.86 | -5.9% | COM | 49177J102 |
| ONC | BEIGENE LTD | 103,890 | $23.32M | 0.4% | $184.20 | — | SPONSORED ADR | 07725L102 |
| FISV | FISERV INC | 128,773 | $23.13M | 0.4% | $150.76 | +9.4% | COM | 337738108 |
| META | META PLATFORMS INC | 40,044 | $22.92M | 0.4% | $362.09 | +41.4% | CL A | 30303M102 |
| DAR | DARLING INGREDIENTS INC | 607,880 | $22.59M | 0.4% | $49.31 | -23.5% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 840,000 | $22.5M | 0.4% | $30.58 | -13.9% | COM | 61945C103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,919 | $22.22M | 0.4% | $306.64 | +92.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 62,739 | $22.18M | 0.4% | $267.69 | +20.6% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 301,669 | $22.09M | 0.4% | $44.09 | +63.9% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 122,303 | $20.8M | 0.3% | $155.31 | +10.2% | COM | 747525103 |
| STLA | STELLANTIS N.V | 1,481,578 | $20.57M | 0.3% | $17.49 | — | SHS | N82405106 |
| IBN | ICICI BANK LIMITED | 648,886 | $19.37M | 0.3% | $13.55 | — | ADR | 45104G104 |
| EB | EVENTBRITE INC | 7,083,879 | $19.34M | 0.3% | $7.05 | -46.0% | COM CL A | 29975E109 |
| BSX | BOSTON SCIENTIFIC CORP | 226,162 | $18.95M | 0.3% | $48.88 | +61.3% | COM | 101137107 |
| OI | O-I GLASS INC | 1,425,015 | $18.7M | 0.3% | $14.80 | -19.1% | COM | 67098H104 |
| JPM | JPMORGAN CHASE & CO. | 88,509 | $18.66M | 0.3% | $100.39 | +104.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 326,347 | $18.44M | 0.3% | $36.95 | +48.4% | COM | 949746101 |
| ALL | ALLSTATE CORP | 95,278 | $18.07M | 0.3% | $117.96 | +46.5% | COM | 020002101 |
| FITB | FIFTH THIRD BANCORP | 420,000 | $17.99M | 0.3% | $32.54 | +18.6% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 109,274 | $17.93M | 0.3% | $109.05 | +39.3% | COM | 007903107 |
| DECK | DECKERS OUTDOOR CORP | 111,077 | $17.71M | 0.3% | $152.75 | -0.1% | COM | 243537107 |
| UBS | UBS GROUP AG | 565,681 | $17.49M | 0.3% | $17.70 | +69.8% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 73,662 | $17.46M | 0.3% | $228.24 | +3.4% | COM | 46266C105 |
| MAT | MATTEL INC | 910,000 | $17.34M | 0.3% | $17.34 | +6.2% | COM | 577081102 |
| EXAS | EXACT SCIENCES CORP | 238,622 | $16.25M | 0.3% | $65.13 | -13.3% | COM | 30063P105 |
| SEE | SEALED AIR CORP NEW | 430,000 | $15.61M | 0.3% | $34.24 | -1.4% | COM | 81211K100 |
| CGAU | CENTERRA GOLD INC | 2,157,666 | $15.5M | 0.2% | $5.76 | +16.0% | COM | 152006102 |
| ELV | ELEVANCE HEALTH INC | 29,800 | $15.5M | 0.2% | $325.78 | +59.8% | COM | 036752103 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,000,000 | $15.3M | 0.2% | $12.69 | -27.4% | COM | 703481101 |
| WHR | WHIRLPOOL CORP | 140,000 | $14.98M | 0.2% | $104.64 | -3.9% | COM | 963320106 |
| NE | NOBLE CORP PLC | 411,580 | $14.87M | 0.2% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| WY | WEYERHAEUSER CO MTN BE | 430,000 | $14.56M | 0.2% | $29.43 | 0.0% | COM NEW | 962166104 |
| VHT | VANGUARD WORLD FD | 51,503 | $14.53M | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 128,850 | $14.16M | 0.2% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,100,000 | $14.05M | 0.2% | $17.20 | -21.0% | COM | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 54,956 | $13.98M | 0.2% | $259.44 | -9.1% | COM | 016255101 |
| VTRS | VIATRIS INC | 1,200,341 | $13.94M | 0.2% | $11.03 | -1.9% | COM | 92556V106 |
| XOM | EXXON MOBIL CORP | 117,133 | $13.73M | 0.2% | $98.37 | +11.8% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 55,209 | $13.55M | 0.2% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| NKE | NIKE INC | 144,886 | $12.81M | 0.2% | $96.13 | -20.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 41,785 | $12.72M | 0.2% | $227.82 | +17.1% | COM | 580135101 |
| GLD | SPDR GOLD TR | 51,923 | $12.62M | 0.2% | $143.87 | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 430,000 | $12.49M | 0.2% | $29.79 | +1.8% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237,261 | $12.28M | 0.2% | $47.93 | -8.9% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,332 | $12.15M | 0.2% | $166.06 | +71.1% | CL A | 22788C105 |
| BUG | GLOBAL X FDS | 391,312 | $12.11M | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| EQIX | EQUINIX INC | 13,500 | $11.98M | 0.2% | $784.36 | +1.3% | COM | 29444U700 |
| DE | DEERE & CO | 28,045 | $11.7M | 0.2% | $341.62 | +8.1% | COM | 244199105 |
| BIIB | BIOGEN INC | 60,070 | $11.64M | 0.2% | $284.96 | -26.6% | COM | 09062X103 |
| CRH | CRH PLC | 125,131 | $11.43M | 0.2% | $54.36 | +52.4% | ORD | G25508105 |
| SNPS | SYNOPSYS INC | 22,542 | $11.42M | 0.2% | $541.55 | -0.9% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 39,026 | $10.85M | 0.2% | $217.11 | +20.9% | COM | 235851102 |
| CSCO | CISCO SYS INC | 196,643 | $10.47M | 0.2% | $35.55 | +31.6% | COM | 17275R102 |
| TLT | ISHARES TR | 103,840 | $10.19M | 0.2% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,546 | $10.17M | 0.2% | $137.54 | -0.2% | COM | 030420103 |
| IVE | ISHARES TR | 50,428 | $9.943M | 0.2% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 44,496 | $9.927M | 0.2% | $200.55 | +8.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 47,110 | $9.738M | 0.2% | $163.53 | +15.2% | COM | 438516106 |
| PEP | PEPSICO INC | 57,009 | $9.694M | 0.2% | $152.35 | +6.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 28,207 | $9.641M | 0.2% | $122.33 | +37.6% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,902 | $9.485M | 0.2% | $113.03 | +67.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 81,630 | $9.307M | 0.1% | $72.35 | +48.0% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 125,759 | $9.265M | 0.1% | $60.57 | +10.9% | CL A | 609207105 |
| BNTX | BIONTECH SE | 74,300 | $8.825M | 0.1% | $132.67 | — | SPONSORED ADS | 09075V102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 111,423 | $8.45M | 0.1% | $34.87 | — | SPON ADR | 647581206 |
| MRVL | MARVELL TECHNOLOGY INC | 114,873 | $8.285M | 0.1% | $65.86 | +4.4% | COM | 573874104 |
| TRMB | TRIMBLE INC | 130,928 | $8.129M | 0.1% | $57.20 | -2.3% | COM | 896239100 |
| XYL | XYLEM INC | 59,853 | $8.082M | 0.1% | $93.54 | +40.7% | COM | 98419M100 |
| HD | HOME DEPOT INC | 19,670 | $7.97M | 0.1% | $272.36 | +29.5% | COM | 437076102 |
| BILI | BILIBILI INC | 338,764 | $7.92M | 0.1% | $27.91 | — | SPON ADS REP Z | 090040106 |
| GERN | GERON CORP | 1,700,000 | $7.718M | 0.1% | $4.55 | 0.0% | COM | 374163103 |
| SPGI | S&P GLOBAL INC | 14,666 | $7.577M | 0.1% | $375.16 | +30.6% | COM | 78409V104 |
| NEM | NEWMONT CORP | 133,238 | $7.122M | 0.1% | $39.22 | +23.4% | COM | 651639106 |
| MSCI | MSCI INC | 12,161 | $7.089M | 0.1% | $527.97 | +1.0% | COM | 55354G100 |
| TCOM | TRIP COM GROUP LTD | 118,150 | $7.022M | 0.1% | $34.25 | — | ADS | 89677Q107 |
| PCOR | PROCORE TECHNOLOGIES INC | 107,714 | $6.648M | 0.1% | $70.16 | -12.5% | COM | 74275K108 |
| CG | CARLYLE GROUP INC | 153,753 | $6.621M | 0.1% | $40.62 | -1.2% | COM | 14316J108 |
| MRNA | MODERNA INC | 95,971 | $6.414M | 0.1% | $92.56 | -0.8% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 72,405 | $6.357M | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| AAXJ | ISHARES TR | 79,145 | $6.209M | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 8,675 | $6.153M | 0.1% | $38.26 | +74.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 34,872 | $6.04M | 0.1% | $124.91 | +31.5% | COM | 742718109 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $5.991M | 0.1% | $40.36 | -38.6% | COM | 24823R105 |
| RACE | FERRARI N V | 12,747 | $5.99M | 0.1% | $199.78 | +124.5% | COM | N3167Y103 |
| NTES | NETEASE INC | 63,800 | $5.966M | 0.1% | $109.24 | — | SPONSORED ADS | 64110W102 |
| ITW | ILLINOIS TOOL WKS INC | 22,534 | $5.905M | 0.1% | $195.57 | +21.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,490 | $5.824M | 0.1% | $146.89 | +88.2% | COM | 127387108 |
| UPS | UNITED PARCEL SERVICE INC | 42,541 | $5.8M | 0.1% | $129.57 | -7.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 35,659 | $5.779M | 0.1% | $108.08 | +41.2% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 22,200 | $5.721M | 0.1% | $243.24 | -1.2% | CL A | 21036P108 |
| ON | ON SEMICONDUCTOR CORP | 77,434 | $5.622M | 0.1% | $76.22 | -4.5% | COM | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 37,126 | $5.512M | 0.1% | $131.86 | +2.8% | COM | 00846U101 |
| EEM | ISHARES TR | 116,980 | $5.365M | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES TR | 54,495 | $5.347M | 0.1% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $5.335M | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| EL | LAUDER ESTEE COS INC | 52,988 | $5.282M | 0.1% | $139.26 | -33.8% | CL A | 518439104 |
| ABBV | ABBVIE INC | 26,495 | $5.232M | 0.1% | $141.87 | +26.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 49,504 | $5.139M | 0.1% | $72.59 | +36.3% | COM | 194162103 |
| ECL | ECOLAB INC | 19,888 | $5.078M | 0.1% | $177.13 | +36.1% | COM | 278865100 |
| ALC | ALCON AG | 49,881 | $4.989M | 0.1% | $83.28 | +12.5% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 41,926 | $4.97M | 0.1% | $123.38 | -7.7% | CL C | 24703L202 |
| TSLA | TESLA INC | 18,787 | $4.915M | 0.1% | $242.15 | -5.8% | COM | 88160R101 |
| TAL | TAL EDUCATION GROUP | 393,540 | $4.66M | 0.1% | $20.73 | — | SPONSORED ADS | 874080104 |
| PDD | PDD HOLDINGS INC | 34,290 | $4.623M | 0.1% | $84.42 | — | SPONSORED ADS | 722304102 |
| MA | MASTERCARD INCORPORATED | 9,280 | $4.582M | 0.1% | $258.94 | +78.3% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 22,121 | $4.565M | 0.1% | $165.14 | +13.5% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP. | 66,578 | $4.547M | 0.1% | $51.24 | -1.8% | COM | 958102105 |
| TME | TENCENT MUSIC ENTMT GROUP | 363,750 | $4.383M | 0.1% | $10.34 | — | SPON ADS | 88034P109 |
| FLOT | ISHARES TR | 85,586 | $4.368M | 0.1% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| LRN | STRIDE INC | 50,866 | $4.339M | 0.1% | $39.63 | +95.0% | COM | 86333M108 |
| CNI | CANADIAN NATL RY CO | 36,797 | $4.311M | 0.1% | $114.64 | -1.2% | COM | 136375102 |
| WMT | WALMART INC | 53,216 | $4.297M | 0.1% | $43.65 | +66.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 8,041 | $4.243M | 0.1% | $410.32 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 31,547 | $4.119M | 0.1% | $72.37 | +62.2% | COM | 48251W104 |
| AEM | AGNICO EAGLE MINES LTD | 50,839 | $4.098M | 0.1% | $41.67 | +82.0% | COM | 008474108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 110,230 | $3.983M | 0.1% | $40.14 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 95,702 | $3.811M | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| ACLX | ARCELLX INC | 45,480 | $3.798M | 0.1% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| — | BLACKROCK INC | 3,941 | $3.742M | 0.1% | $731.09 | — | COM | 09247X101 |
| EXC | EXELON CORP | 91,653 | $3.717M | 0.1% | $35.35 | +1.2% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,344 | $3.686M | 0.1% | $53.49 | +10.3% | COM | 962879102 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $3.542M | 0.1% | $11.90 | -13.0% | ORD SHS | N30577105 |
| AMT | AMERICAN TOWER CORP NEW | 14,660 | $3.409M | 0.1% | $185.80 | +13.5% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 16,416 | $3.317M | 0.1% | $108.13 | +87.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 42,063 | $3.282M | 0.1% | $156.61 | -57.4% | COM | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP | 19,356 | $3.193M | 0.1% | $186.84 | -18.6% | COM | 70438V106 |
| UBER | UBER TECHNOLOGIES INC | 41,494 | $3.119M | 0.1% | $47.48 | +48.3% | COM | 90353T100 |
| IGSB | ISHARES TR | 57,774 | $3.042M | 0.0% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 12,500 | $2.965M | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,109 | $2.947M | 0.0% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| CF | CF INDS HLDGS INC | 34,109 | $2.927M | 0.0% | $74.70 | +0.2% | COM | 125269100 |
| NIO | NIO INC | 412,330 | $2.754M | 0.0% | $27.69 | — | SPON ADS | 62914V106 |
| ORCL | ORACLE CORP | 15,998 | $2.726M | 0.0% | $92.51 | +54.6% | COM | 68389X105 |
| KGC | KINROSS GOLD CORP | 280,028 | $2.625M | 0.0% | $4.78 | +87.8% | COM | 496902404 |
| BIDU | BAIDU INC | 24,185 | $2.546M | 0.0% | $178.48 | — | SPON ADR REP A | 056752108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,549 | $2.468M | 0.0% | $29.26 | +222.3% | MAURITIUS SHS | V5633W109 |
| AU | ANGLOGOLD ASHANTI PLC | 89,426 | $2.39M | 0.0% | $18.03 | +50.8% | COM SHS | G0378L100 |
| TTD | THE TRADE DESK INC | 21,731 | $2.383M | 0.0% | $63.55 | +57.0% | COM CL A | 88339J105 |
| VRT | VERTIV HOLDINGS CO | 23,718 | $2.36M | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,297 | $2.314M | 0.0% | $175.07 | +11.0% | COM | 12503M108 |
| UNP | UNION PAC CORP | 9,347 | $2.304M | 0.0% | $196.61 | +19.3% | COM | 907818108 |
| IVV | ISHARES TR | 3,950 | $2.278M | 0.0% | $492.97 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 23,752 | $2.223M | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| PAAS | PAN AMERN SILVER CORP | 105,393 | $2.2M | 0.0% | $20.60 | +2.4% | COM | 697900108 |
| GS | GOLDMAN SACHS GROUP INC | 4,347 | $2.152M | 0.0% | $358.96 | +32.4% | COM | 38141G104 |
| LI | LI AUTO INC | 81,814 | $2.099M | 0.0% | $22.90 | — | SPONSORED ADS | 50202M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $2.035M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| BX | BLACKSTONE INC | 13,245 | $2.028M | 0.0% | $102.43 | +30.5% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 40,180 | $2.006M | 0.0% | $42.74 | +3.5% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 9,634 | $2M | 0.0% | $136.01 | +50.2% | COM | 94106L109 |
| SOLV | SOLVENTUM CORP | 27,884 | $1.944M | 0.0% | $60.58 | -0.7% | COM SHS | 83444M101 |
| AD | UNITED STATES CELLULAR CORP | 35,000 | $1.913M | 0.0% | $16.96 | +86.9% | COM | 911684108 |
| IGIB | ISHARES TR | 35,520 | $1.908M | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| APO | APOLLO GLOBAL MGMT INC | 15,200 | $1.899M | 0.0% | $57.78 | +96.0% | COM | 03769M106 |
| SBUX | STARBUCKS CORP | 19,151 | $1.867M | 0.0% | $83.34 | -0.6% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 442 | $1.862M | 0.0% | $3078.01 | +23.3% | COM | 09857L108 |
| ABNB | AIRBNB INC | 14,437 | $1.831M | 0.0% | $132.54 | -2.2% | COM CL A | 009066101 |
| ACWI | ISHARES TR | 14,810 | $1.771M | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,390 | $1.726M | 0.0% | $77.18 | +8.5% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 40,590 | $1.695M | 0.0% | $42.45 | -11.1% | CL A | 20030N101 |
| WB | WEIBO CORP | 166,673 | $1.68M | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| — | OSISKO GOLD ROYALTIES LTD | 90,249 | $1.673M | 0.0% | $14.59 | — | COM | 68827L101 |
| BAP | CREDICORP LTD | 9,170 | $1.659M | 0.0% | $126.21 | +26.1% | COM | G2519Y108 |
| PLD | PROLOGIS INC. | 12,920 | $1.632M | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC | 22,905 | $1.609M | 0.0% | $26.64 | +154.9% | SHS | G6700G107 |
| PNC | PNC FINL SVCS GROUP INC | 8,658 | $1.6M | 0.0% | $113.79 | +47.2% | COM | 693475105 |
| DGRO | ISHARES TR | 25,403 | $1.593M | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| ADSK | AUTODESK INC | 5,671 | $1.562M | 0.0% | $246.57 | +2.1% | COM | 052769106 |
| CRM | SALESFORCE INC | 5,654 | $1.548M | 0.0% | $218.96 | +15.9% | COM | 79466L302 |
| FNV | FRANCO NEV CORP | 12,115 | $1.506M | 0.0% | $123.17 | -0.5% | COM | 351858105 |
| HL | HECLA MNG CO | 221,153 | $1.475M | 0.0% | $5.51 | +5.4% | COM | 422704106 |
| SNOW | SNOWFLAKE INC | 12,388 | $1.423M | 0.0% | $197.02 | -37.6% | CL A | 833445109 |
| ONON | ON HLDG AG | 27,700 | $1.389M | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,944 | $1.38M | 0.0% | $59.36 | -6.8% | COM | 169656105 |
| CDE | COEUR MNG INC | 199,683 | $1.374M | 0.0% | $5.24 | +18.9% | COM NEW | 192108504 |
| CCK | CROWN HLDGS INC | 14,252 | $1.366M | 0.0% | $94.12 | -9.9% | COM | 228368106 |
| FLS | FLOWSERVE CORP | 26,317 | $1.36M | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| IWM | ISHARES TR | 6,134 | $1.355M | 0.0% | $201.99 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 9,176 | $1.329M | 0.0% | $97.60 | +39.8% | COM | 227046109 |
| NGD | NEW GOLD INC CDA | 456,158 | $1.323M | 0.0% | $1.36 | +81.2% | CDA COM | 644535106 |
| COST | COSTCO WHSL CORP NEW | 1,491 | $1.322M | 0.0% | $647.05 | +33.2% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 5,297 | $1.317M | 0.0% | $139.09 | +65.2% | CL A | 571903202 |
| LOGI | LOGITECH INTL S A | 14,621 | $1.31M | 0.0% | $55.56 | +55.6% | SHS | H50430232 |
| EQX | EQUINOX GOLD CORP | 214,301 | $1.308M | 0.0% | $5.04 | +12.0% | COM | 29446Y502 |
| SKE | SKEENA RES LTD NEW | 151,092 | $1.284M | 0.0% | $7.32 | -1.1% | NEW COM | 83056P715 |
| MTLS | MATERIALISE NV | 230,657 | $1.264M | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| CAT | CATERPILLAR INC | 3,200 | $1.252M | 0.0% | $160.14 | +111.5% | COM | 149123101 |
| TIP | ISHARES TR | 11,319 | $1.25M | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| FER | FERROVIAL SE | 27,182 | $1.174M | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| — | DEXCOM INC | 1,204,000 | $1.149M | 0.0% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| EUSA | ISHARES INC | 12,000 | $1.149M | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| — | AKAMAI TECHNOLOGIES INC | 1,085,000 | $1.122M | 0.0% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| TWLO | TWILIO INC | 16,726 | $1.091M | 0.0% | $87.57 | -31.7% | CL A | 90138F102 |
| CVX | CHEVRON CORP NEW | 7,352 | $1.083M | 0.0% | $89.59 | +56.2% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 525 | $1.077M | 0.0% | $1238.96 | +51.9% | COM | 58733R102 |
| LAUR | LAUREATE EDUCATION INC | 63,840 | $1.06M | 0.0% | $13.80 | +10.8% | COMMON STOCK | 518613203 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,054 | $1.052M | 0.0% | $103.64 | — | S&P 500 GARP ETF | 46137V431 |
| CME | CME GROUP INC | 4,741 | $1.046M | 0.0% | $195.08 | +0.7% | COM | 12572Q105 |
| CLS | CELESTICA INC | 20,314 | $1.039M | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| — | AMERICAN WTR CAP CORP | 975,000 | $1M | 0.0% | $1.03 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| NVMI | NOVA LTD | 4,679 | $983K | 0.0% | $67.06 | +218.1% | COM | M7516K103 |
| ORLA | ORLA MNG LTD NEW | 237,908 | $958K | 0.0% | $3.46 | +14.5% | COM | 68634K106 |
| DD | DUPONT DE NEMOURS INC | 10,654 | $949K | 0.0% | $28.65 | +15.1% | COM | 26614N102 |
| EGO | ELDORADO GOLD CORP NEW | 51,021 | $887K | 0.0% | $11.59 | +45.2% | COM | 284902509 |
| WFG | WEST FRASER TIMBER CO LTD | 9,084 | $886K | 0.0% | $85.69 | 0.0% | COM | 952845105 |
| URTH | ISHARES INC | 5,615 | $881K | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| UAA | UNDER ARMOUR INC | 98,696 | $879K | 0.0% | $9.59 | -22.4% | CL A | 904311107 |
| — | LIVE NATION ENTERTAINMENT IN | 770,000 | $838K | 0.0% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| TLN | TALEN ENERGY CORP | 4,630 | $825K | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| CBRE | CBRE GROUP INC | 6,460 | $804K | 0.0% | $89.35 | +22.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 34,250 | $804K | 0.0% | $46.91 | -46.9% | COM | 458140100 |
| SYY | SYSCO CORP | 10,116 | $790K | 0.0% | $55.65 | +29.6% | COM | 871829107 |
| AGI | ALAMOS GOLD INC NEW | 39,461 | $787K | 0.0% | $8.56 | +113.5% | COM CL A | 011532108 |
| CCL | CARNIVAL CORP | 41,910 | $774K | 0.0% | $15.22 | +11.2% | UNIT 99/99/9999 | 143658300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,358 | $774K | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MONGODB INC | 555,000 | $764K | 0.0% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ZILLOW GROUP INC | 510,000 | $764K | 0.0% | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | DROPBOX INC | 770,000 | $744K | 0.0% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,660 | $743K | 0.0% | $36.93 | — | SPONSORED ADR | 399909100 |
| — | FORD MTR CO | 757,000 | $742K | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $739K | 0.0% | $4.81 | -15.6% | ORDINARY SHARES | H82027105 |
| — | ALTUS POWER INC | 230,791 | $734K | 0.0% | $5.28 | — | COM CL A | 02217A102 |
| LKQ | LKQ CORP | 18,167 | $725K | 0.0% | $49.72 | -20.8% | COM | 501889208 |
| AJG | GALLAGHER ARTHUR J & CO | 2,574 | $724K | 0.0% | $130.74 | +113.1% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 10,237 | $720K | 0.0% | $100.82 | -9.6% | COM | 256746108 |
| GFI | GOLD FIELDS LTD | 46,782 | $718K | 0.0% | $7.84 | — | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 2,228 | $718K | 0.0% | $236.63 | +32.3% | COM | 031162100 |
| — | SHOPIFY INC | 739,000 | $713K | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $709K | 0.0% | $71.73 | +122.1% | COM | V7780T103 |
| EWZ | ISHARES INC | 24,000 | $708K | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| — | AIRBNB INC | 757,000 | $706K | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | LI AUTO INC | 590,000 | $706K | 0.0% | $0.96 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SAREPTA THERAPEUTICS INC | 600,000 | $683K | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NOW | SERVICENOW INC | 754 | $674K | 0.0% | $136.98 | +20.0% | COM | 81762P102 |
| OC | OWENS CORNING NEW | 3,731 | $659K | 0.0% | $96.33 | +74.8% | COM | 690742101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $654K | 0.0% | $40.87 | +1.9% | COM | 894164102 |
| XLV | SELECT SECTOR SPDR TR | 4,241 | $653K | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 590,000 | $649K | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $648K | 0.0% | $51.11 | +26.3% | COM | 808513105 |
| PFF | ISHARES TR | 19,412 | $645K | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| AMAL | AMALGAMATED FINANCIAL CORP | 20,377 | $639K | 0.0% | $18.11 | +62.8% | COM | 022671101 |
| IJH | ISHARES TR | 10,250 | $639K | 0.0% | $87.29 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 2,850 | $637K | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| TER | TERADYNE INC | 4,710 | $631K | 0.0% | $94.22 | +42.2% | COM | 880770102 |
| INTU | INTUIT | 999 | $620K | 0.0% | $377.47 | +67.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 7,315 | $613K | 0.0% | $61.03 | +19.7% | COM | 375558103 |
| — | PEGASYSTEMS INC | 615,000 | $603K | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,292 | $601K | 0.0% | $252.54 | +90.2% | COM | 92532F100 |
| BEKE | KE HLDGS INC | 30,000 | $597K | 0.0% | $19.91 | — | SPONSORED ADS | 482497104 |
| — | SEA LTD | 315,000 | $593K | 0.0% | $1.44 | — | NOTE 1.000%12/0 | 81141RAD2 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $586K | 0.0% | $297.67 | +56.4% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 7,828 | $578K | 0.0% | $65.40 | +0.4% | COM | 370334104 |
| — | BARRICK GOLD CORP | 28,925 | $576K | 0.0% | $15.50 | — | COM | 067901108 |
| IAU | ISHARES GOLD TR | 11,575 | $575K | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| CCJ | CAMECO CORP | 11,826 | $565K | 0.0% | $28.48 | +52.5% | COM | 13321L108 |
| UI | UBIQUITI INC | 2,500 | $554K | 0.0% | $163.13 | +11.9% | COM | 90353W103 |
| — | SEAGATE HDD CAYMAN | 375,000 | $539K | 0.0% | $1.44 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| LSTR | LANDSTAR SYS INC | 2,850 | $538K | 0.0% | $145.26 | — | COM | 515098101 |
| GPN | GLOBAL PMTS INC | 5,170 | $530K | 0.0% | $151.24 | -32.4% | COM | 37940X102 |
| LAZ | LAZARD INC | 10,436 | $526K | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| — | ROYAL CARIBBEAN GROUP | 145,000 | $520K | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | MICROSTRATEGY INC | 376,000 | $516K | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| IWP | ISHARES TR | 4,393 | $515K | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 2,835 | $510K | 0.0% | $162.26 | +10.8% | COM NEW | 16411R208 |
| — | ZSCALER INC | 415,000 | $508K | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| PWR | QUANTA SVCS INC | 1,700 | $507K | 0.0% | $90.82 | +190.6% | COM | 74762E102 |
| BRO | BROWN & BROWN INC | 4,740 | $491K | 0.0% | $70.55 | +39.8% | COM | 115236101 |
| AXP | AMERICAN EXPRESS CO | 1,806 | $490K | 0.0% | $157.45 | +55.7% | COM | 025816109 |
| — | OKTA INC | 525,000 | $488K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | CLOUDFLARE INC | 523,000 | $484K | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| COR | CENCORA INC | 2,137 | $481K | 0.0% | $139.06 | +65.1% | COM | 03073E105 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,968 | $477K | 0.0% | $20.20 | — | SP ADR REP COM | 05965X109 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $470K | 0.0% | $95.28 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $467K | 0.0% | $62.17 | +76.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,464 | $463K | 0.0% | $95.96 | +8.4% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,015 | $461K | 0.0% | $54.56 | -6.7% | CL B | 60871R209 |
| TSCO | TRACTOR SUPPLY CO | 1,583 | $461K | 0.0% | $50.57 | +3.9% | COM | 892356106 |
| MS | MORGAN STANLEY | 4,390 | $458K | 0.0% | $63.79 | +51.9% | COM NEW | 617446448 |
| — | SEA LTD | 365,000 | $438K | 0.0% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CI | THE CIGNA GROUP | 1,258 | $436K | 0.0% | $270.62 | +23.8% | COM | 125523100 |
| JNK | SPDR SER TR | 4,450 | $435K | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | WAYFAIR INC | 360,000 | $434K | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RIVN | RIVIAN AUTOMOTIVE INC | 38,607 | $433K | 0.0% | $10.45 | +37.5% | COM CL A | 76954A103 |
| VALE | VALE S A | 37,000 | $432K | 0.0% | $12.87 | — | SPONSORED ADS | 91912E105 |
| ARM | ARM HOLDINGS PLC | 3,021 | $432K | 0.0% | $143.05 | — | SPONSORED ADS | 042068205 |
| AMP | AMERIPRISE FINL INC | 910 | $428K | 0.0% | $424.15 | +0.6% | COM | 03076C106 |
| — | SHIFT4 PMTS INC | 350,000 | $425K | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| CRBG | COREBRIDGE FINL INC | 14,576 | $425K | 0.0% | $23.23 | +16.5% | COM | 21871X109 |
| — | DATADOG INC | 324,000 | $421K | 0.0% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SOUTHWEST AIRLS CO | 408,000 | $412K | 0.0% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZS | ZSCALER INC | 2,404 | $411K | 0.0% | $189.77 | -3.8% | COM | 98980G102 |
| PGR | PROGRESSIVE CORP | 1,609 | $408K | 0.0% | $123.41 | +73.5% | COM | 743315103 |
| IYJ | ISHARES TR | 3,000 | $401K | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $398K | 0.0% | $37.12 | +7.4% | COM | 517834107 |
| LOW | LOWES COS INC | 1,445 | $391K | 0.0% | $195.94 | +20.5% | COM | 548661107 |
| DVA | DAVITA INC | 2,366 | $388K | 0.0% | $147.74 | 0.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 475 | $388K | 0.0% | $756.91 | — | COM | 512807108 |
| J | JACOBS SOLUTIONS INC | 2,909 | $381K | 0.0% | $97.05 | +22.7% | COM | 46982L108 |
| — | AXON ENTERPRISE INC | 210,000 | $378K | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,012 | $376K | 0.0% | $65.51 | — | SPON ADR SER B | 833635105 |
| GLW | CORNING INC | 7,990 | $361K | 0.0% | $30.45 | +34.2% | COM | 219350105 |
| COIN | COINBASE GLOBAL INC | 2,020 | $360K | 0.0% | $180.36 | +11.1% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,636 | $358K | 0.0% | $12.69 | +141.8% | CL A | 69608A108 |
| S | SENTINELONE INC | 14,592 | $349K | 0.0% | $22.68 | -0.4% | CL A | 81730H109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337K | 0.0% | $16.57 | -36.2% | COM | 02376R102 |
| IYF | ISHARES TR | 3,239 | $337K | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| — | JAZZ INVESTMENTS I LTD | 335,000 | $334K | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | INSULET CORP | 279,000 | $334K | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EA | ELECTRONIC ARTS INC | 2,300 | $330K | 0.0% | $132.44 | +8.8% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,366 | $330K | 0.0% | $20.21 | +52.0% | COM CL A | 45841N107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,133 | $327K | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| ROP | ROPER TECHNOLOGIES INC | 578 | $322K | 0.0% | $511.38 | +6.5% | COM | 776696106 |
| SLQD | ISHARES TR | 6,250 | $315K | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| BA | BOEING CO | 2,072 | $315K | 0.0% | $188.64 | -9.1% | COM | 097023105 |
| MMM | 3M CO | 2,272 | $311K | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| STT | STATE STR CORP | 3,499 | $310K | 0.0% | $74.76 | +5.3% | COM | 857477103 |
| — | REDFIN CORP | 319,000 | $304K | 0.0% | $0.83 | — | NOTE 10/1 | 75737FAC2 |
| — | HUBSPOT INC | 160,000 | $301K | 0.0% | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FLYW | FLYWIRE CORPORATION | 18,370 | $301K | 0.0% | $23.63 | -26.0% | COM VTG | 302492103 |
| EBAY | EBAY INC. | 4,600 | $300K | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| URA | GLOBAL X FDS | 10,400 | $298K | 0.0% | $28.00 | — | GLOBAL X URANIUM | 37954Y871 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,263 | $289K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| SYF | SYNCHRONY FINANCIAL | 5,708 | $285K | 0.0% | $47.22 | 0.0% | FINANCIAL COM | 87165B103 |
| — | AMERICAN AIRLINES GROUP INC | 274,000 | $282K | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,883 | $276K | 0.0% | $71.57 | +18.9% | SHS - A - | N53745100 |
| DXCM | DEXCOM INC | 4,115 | $276K | 0.0% | $94.40 | -13.0% | COM | 252131107 |
| — | LANTHEUS HLDGS INC | 175,000 | $272K | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| XBI | SPDR SER TR | 2,698 | $267K | 0.0% | $87.05 | — | S&P BIOTECH | 78464A870 |
| PI | IMPINJ INC | 1,224 | $265K | 0.0% | $93.67 | +81.0% | COM | 453204109 |
| ASEA | GLOBAL X FDS | 15,300 | $265K | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| SHEL | SHELL PLC | 3,925 | $259K | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| OIH | VANECK ETF TRUST | 884 | $251K | 0.0% | $251.10 | — | OIL SERVICES ETF | 92189H607 |
| STLD | STEEL DYNAMICS INC | 1,966 | $248K | 0.0% | $106.12 | +12.0% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 4,927 | $247K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $246K | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| RRX | REGAL REXNORD CORPORATION | 1,456 | $242K | 0.0% | $155.68 | -0.8% | COM | 758750103 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $237K | 0.0% | $7.97 | -8.5% | ORD SHS | M25133105 |
| TJX | TJX COS INC NEW | 2,005 | $236K | 0.0% | $68.79 | +63.9% | COM | 872540109 |
| HACK | AMPLIFY ETF TR | 3,405 | $232K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | BLOOM ENERGY CORP | 250,000 | $230K | 0.0% | $0.97 | — | NOTE 3.000% 6/0 | 093712AK3 |
| — | MIDDLEBY CORP | 193,000 | $222K | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,726 | $221K | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| ALV | AUTOLIV INC | 2,349 | $219K | 0.0% | $81.86 | +17.7% | COM | 052800109 |
| CB | CHUBB LIMITED | 740 | $213K | 0.0% | $194.18 | +39.4% | COM | H1467J104 |
| EWY | ISHARES INC | 3,276 | $210K | 0.0% | $70.62 | — | MSCI STH KOR ETF | 464286772 |
| — | UNILEVER PLC | 3,213 | $209K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| XYZ | BLOCK INC | 3,100 | $208K | 0.0% | $102.34 | -36.9% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $205K | 0.0% | $20.02 | -9.3% | SHS | G66721104 |
| KWEB | KRANESHARES TRUST | 6,015 | $205K | 0.0% | $36.52 | — | CSI CHI INTERNET | 500767306 |
| VVX | V2X INC | 3,646 | $204K | 0.0% | $42.96 | +18.7% | INC COM | 92242T101 |
| TDG | TRANSDIGM GROUP INC | 140 | $200K | 0.0% | $749.90 | +53.7% | COM | 893641100 |
| DLN | WISDOMTREE TR | 2,480 | $195K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $190K | 0.0% | $195.53 | +4.6% | COM | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $189K | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| GNRC | GENERAC HLDGS INC | 1,187 | $189K | 0.0% | $128.02 | +15.9% | COM | 368736104 |
| TECK | TECK RESOURCES LTD | 3,574 | $187K | 0.0% | $17.49 | +172.3% | CL B | 878742204 |
| NTNX | NUTANIX INC | 3,110 | $184K | 0.0% | $50.56 | +8.7% | CL A | 67059N108 |
| STRA | STRATEGIC ED INC | 1,940 | $180K | 0.0% | $63.69 | +52.6% | COM | 86272C103 |
| ETN | EATON CORP PLC | 540 | $179K | 0.0% | $191.02 | +57.7% | SHS | G29183103 |
| ATI | ATI INC | 2,651 | $177K | 0.0% | $40.32 | +54.0% | COM | 01741R102 |
| MDB | MONGODB INC | 637 | $172K | 0.0% | $368.06 | -29.4% | CL A | 60937P106 |
| CLH | CLEAN HARBORS INC | 710 | $172K | 0.0% | $158.70 | +48.1% | COM | 184496107 |
| KMB | KIMBERLY-CLARK CORP | 1,199 | $171K | 0.0% | $107.69 | +24.6% | COM | 494368103 |
| WDAY | WORKDAY INC | 654 | $160K | 0.0% | $204.85 | +15.3% | CL A | 98138H101 |
| OXY | OCCIDENTAL PETE CORP | 2,950 | $152K | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| FLEX | FLEX LTD | 4,502 | $151K | 0.0% | $18.23 | +68.7% | ORD | Y2573F102 |
| JBL | JABIL INC | 1,240 | $149K | 0.0% | $96.19 | +12.6% | COM | 466313103 |
| TDOC | TELADOC HEALTH INC | 16,095 | $148K | 0.0% | $133.62 | -93.8% | COM | 87918A105 |
| CE | CELANESE CORP DEL | 1,084 | $147K | 0.0% | $107.66 | +20.9% | COM | 150870103 |
| GLNG | GOLAR LNG LTD | 4,000 | $147K | 0.0% | $25.20 | +27.7% | SHS | G9456A100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $147K | 0.0% | $12.99 | -52.3% | COM | 05156V102 |
| BP | BP PLC | 4,600 | $144K | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| UNM | UNUM GROUP | 2,367 | $141K | 0.0% | $41.30 | +31.5% | COM | 91529Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $140K | 0.0% | $43.18 | +95.6% | COM | 01973R101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,325 | $139K | 0.0% | $109.06 | +7.2% | COM NEW | 054540208 |
| TRGP | TARGA RES CORP | 936 | $139K | 0.0% | $113.18 | +20.9% | COM | 87612G101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,652 | $136K | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| IWR | ISHARES TR | 1,523 | $134K | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| AIQ | GLOBAL X FDS | 3,582 | $133K | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| RBLX | ROBLOX CORP | 2,965 | $131K | 0.0% | $67.09 | -37.8% | CL A | 771049103 |
| IWD | ISHARES TR | 674 | $128K | 0.0% | $141.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | APTIV PLC | 1,773 | $128K | 0.0% | $112.35 | — | SHS | G6095L109 |
| FOUR | SHIFT4 PMTS INC | 1,430 | $127K | 0.0% | $66.28 | +14.3% | CL A | 82452J109 |
| PNR | PENTAIR PLC | 1,258 | $123K | 0.0% | $51.37 | +64.4% | SHS | G7S00T104 |
| KD | KYNDRYL HLDGS INC | 5,340 | $123K | 0.0% | $23.89 | +2.1% | COMMON STOCK | 50155Q100 |
| HUBB | HUBBELL INC | 282 | $121K | 0.0% | $229.96 | +64.2% | COM | 443510607 |
| NVCT | NUVECTIS PHARMA INC | 19,170 | $121K | 0.0% | $8.92 | -26.2% | COM | 67080T108 |
| TMDX | TRANSMEDICS GROUP INC | 755 | $119K | 0.0% | $119.95 | +28.5% | COM | 89377M109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,350 | $118K | 0.0% | $53.85 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $117K | 0.0% | $255.40 | +60.8% | COM NEW | 620076307 |
| IBB | ISHARES TR | 800 | $116K | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| EOG | EOG RES INC | 944 | $116K | 0.0% | $103.80 | +16.0% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 285 | $116K | 0.0% | $248.02 | +46.0% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $115K | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 2,785 | $115K | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| AGG | ISHARES TR | 1,131 | $115K | 0.0% | $103.57 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 292 | $111K | 0.0% | $235.89 | +46.2% | COM | 824348106 |
| BMO | BANK MONTREAL QUE | 1,204 | $109K | 0.0% | $85.32 | -4.9% | COM | 063671101 |
| SNAP | SNAP INC | 10,133 | $108K | 0.0% | $12.54 | -9.1% | CL A | 83304A106 |
| VUG | VANGUARD INDEX FDS | 276 | $106K | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| ADPV | SERIES PORTFOLIOS TR | 3,305 | $106K | 0.0% | $31.95 | — | ADAPTIV SELECT | 81752T536 |
| TS | TENARIS S A | 3,200 | $102K | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| — | CYBERARK SOFTWARE LTD | 322 | $93,898 | 0.0% | $152.46 | — | SHS | M2682V108 |
| AMTM | AMENTUM HOLDINGS INC | 2,909 | $93,815 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| XAR | SPDR SER TR | 590 | $92,831 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| NVS | NOVARTIS AG | 800 | $92,016 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 800 | $91,112 | 0.0% | $122.33 | +37.6% | Call | 697435105 |
| GTLB | GITLAB INC | 1,721 | $88,700 | 0.0% | $45.56 | +9.7% | CLASS A COM | 37637K108 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $87,651 | 0.0% | $80.68 | +25.0% | COM | 171340102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $87,353 | 0.0% | $30.76 | +55.8% | COM | 630402105 |
| ICLN | ISHARES TR | 5,800 | $85,202 | 0.0% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| LPG | DORIAN LPG LTD | 2,370 | $81,575 | 0.0% | $42.99 | -11.9% | SHS USD | Y2106R110 |
| CFLT | CONFLUENT INC | 4,000 | $81,520 | 0.0% | $24.82 | -9.8% | CLASS A COM | 20717M103 |
| VGT | VANGUARD WORLD FD | 137 | $80,353 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| FN | FABRINET | 335 | $79,207 | 0.0% | $171.38 | +35.0% | SHS | G3323L100 |
| XLP | SELECT SECTOR SPDR TR | 952 | $79,016 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| NET | CLOUDFLARE INC | 970 | $78,463 | 0.0% | $62.00 | +29.7% | CL A COM | 18915M107 |
| XLF | SELECT SECTOR SPDR TR | 1,712 | $77,588 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 385 | $77,142 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| BSY | BENTLEY SYS INC | 1,514 | $76,926 | 0.0% | $50.75 | -3.8% | COM CL B | 08265T208 |
| DUK | DUKE ENERGY CORP NEW | 667 | $76,905 | 0.0% | $55.99 | +89.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,500 | $76,560 | 0.0% | $34.03 | +33.8% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 91 | $75,826 | 0.0% | $946.69 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 10,000 | $73,900 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,767 | $71,369 | 0.0% | $54.47 | -34.5% | COM | 25402D102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $70,869 | 0.0% | $59.98 | — | S&P 500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 375 | $70,718 | 0.0% | $61.16 | +174.6% | COM NEW | 369604301 |
| USIG | ISHARES TR | 1,340 | $70,457 | 0.0% | $50.63 | — | ISD INV GRDE ETF | 464288620 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,300 | $65,650 | 0.0% | $63.17 | — | COM UT | 389637109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $65,040 | 0.0% | $30.28 | -6.8% | COM | 205887102 |
| DOX | AMDOCS LTD | 743 | $64,998 | 0.0% | $73.51 | +10.5% | SHS | G02602103 |
| — | TOTALENERGIES SE | 1,000 | $64,630 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INC | 799 | $64,032 | 0.0% | $45.44 | +52.0% | CL A | 82509L107 |
| DT | DYNATRACE INC | 1,193 | $63,790 | 0.0% | $50.32 | -5.4% | COM NEW | 268150109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,316 | $63,576 | 0.0% | $6.99 | +45.7% | ORD | 559166103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $63,463 | 0.0% | $79.68 | -21.6% | CL A | 98980L101 |
| STM | STMICROELECTRONICS N V | 2,100 | $62,433 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| HUBS | HUBSPOT INC | 115 | $61,134 | 0.0% | $360.47 | +39.3% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 645 | $61,088 | 0.0% | $176.06 | -51.0% | COM | 012653101 |
| EUFN | ISHARES TR | 2,450 | $60,589 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| NBIS | NEBIUS GROUP N.V. | 10,970 | $60,335 | 0.0% | $67.45 | — | SHS CLASS A | N97284108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 820 | $58,302 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| CELH | CELSIUS HLDGS INC | 1,845 | $57,859 | 0.0% | $59.67 | -29.6% | COM NEW | 15118V207 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $56,444 | 0.0% | $11.04 | +14.9% | COM | 69121K104 |
| PLNT | PLANET FITNESS INC | 691 | $56,123 | 0.0% | $64.69 | +21.1% | CL A | 72703H101 |
| IHI | ISHARES TR | 920 | $54,482 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| FDS | FACTSET RESH SYS INC | 118 | $54,262 | 0.0% | $320.96 | +30.3% | COM | 303075105 |
| NXT | NEXTRACKER INC | 1,425 | $53,409 | 0.0% | $50.23 | -17.0% | CLASS A COM | 65290E101 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $52,396 | 0.0% | $93.36 | +58.1% | NEW COM | 828806109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 234 | $52,212 | 0.0% | $192.51 | +4.7% | COM | 03820C105 |
| TRV | TRAVELERS COMPANIES INC | 221 | $51,741 | 0.0% | $152.19 | +41.5% | COM | 89417E109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $50,738 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| CSGP | COSTAR GROUP INC | 669 | $50,469 | 0.0% | $84.22 | -10.0% | COM | 22160N109 |
| MBLY | MOBILEYE GLOBAL INC | 3,653 | $50,047 | 0.0% | $36.49 | -52.0% | COMMON CLASS A | 60741F104 |
| ITA | ISHARES TR | 334 | $49,980 | 0.0% | $141.38 | — | US AER DEF ETF | 464288760 |
| MCHI | ISHARES TR | 970 | $49,383 | 0.0% | $53.40 | — | MSCI CHINA ETF | 46429B671 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $46,980 | 0.0% | $57.84 | -12.3% | NAMEN AKT | H17182108 |
| IXC | ISHARES TR | 1,150 | $46,552 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| REMX | VANECK ETF TRUST | 970 | $44,736 | 0.0% | $37.01 | — | RARE EARTH AND S | 92189H805 |
| OMF | ONEMAIN HLDGS INC | 947 | $44,575 | 0.0% | $40.79 | +17.8% | COM | 68268W103 |
| DOV | DOVER CORP | 230 | $44,100 | 0.0% | $141.72 | +26.6% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 666 | $43,117 | 0.0% | $29.75 | +114.8% | COM | 513272104 |
| NOK | NOKIA CORP | 9,600 | $41,952 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| IXG | ISHARES TR | 438 | $41,426 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| HSBC | HSBC HLDGS PLC | 907 | $40,987 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $40,888 | 0.0% | $41.36 | -0.9% | SHS NEW | M87915274 |
| ENB | ENBRIDGE INC | 984 | $39,960 | 0.0% | $24.73 | +43.6% | COM | 29250N105 |
| EMBJ | EMBRAER S.A. | 1,125 | $39,791 | 0.0% | $28.79 | — | SPONSORED ADS | 29082A107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $39,279 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| POOL | POOL CORP | 103 | $38,810 | 0.0% | $374.48 | -9.6% | COM | 73278L105 |
| HYG | ISHARES TR | 475 | $38,143 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| SPIB | SPDR SER TR | 1,128 | $38,025 | 0.0% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| UFO | PROCURE ETF TRUST II | 1,940 | $37,267 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| FSLR | FIRST SOLAR INC | 145 | $36,169 | 0.0% | $221.11 | +1.8% | INC COM | 336433107 |
| HEDJ | WISDOMTREE TR | 800 | $35,920 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| TFC | TRUIST FINL CORP | 837 | $35,798 | 0.0% | $40.27 | -1.7% | COM | 89832Q109 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $35,742 | 0.0% | $604.87 | +83.0% | COM | 75886F107 |
| SDY | SPDR SER TR | 250 | $35,510 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| IXJ | ISHARES TR | 358 | $35,141 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| VLTO | VERALTO CORP | 313 | $35,012 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| NLR | VANECK ETF TRUST | 415 | $34,673 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| SHYG | ISHARES TR | 795 | $34,519 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| TX | TERNIUM SA | 900 | $33,219 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500 | $32,975 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| BCS | BARCLAYS PLC | 2,700 | $32,805 | 0.0% | $11.11 | — | ADR NEW | 06738E204 |
| IBDT | ISHARES TR | 1,284 | $32,781 | 0.0% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $31,655 | 0.0% | $65.55 | -10.5% | COM | 92686J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 387 | $31,072 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| STIP | ISHARES TR | 300 | $30,396 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 224 | $30,339 | 0.0% | $113.84 | — | INDL | 81369Y704 |
| DG | DOLLAR GEN CORP NEW | 340 | $28,754 | 0.0% | $193.47 | -45.2% | COM | 256677105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $28,243 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| — | ETF SER SOLUTIONS | 1,200 | $28,054 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| BOTZ | GLOBAL X FDS | 850 | $27,328 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOAT | VANECK ETF TRUST | 277 | $26,855 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 256 | $26,179 | 0.0% | $82.80 | — | CLOUD COMPUTING | 33734X192 |
| VLUE | ISHARES TR | 232 | $25,297 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| TEAM | ATLASSIAN CORPORATION | 153 | $24,298 | 0.0% | $218.06 | -24.6% | CL A | 049468101 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $24,147 | 0.0% | $44.79 | +53.0% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 200 | $23,814 | 0.0% | $128.40 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 93 | $23,713 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| NRG | NRG ENERGY INC | 260 | $23,686 | 0.0% | $32.10 | +143.0% | COM NEW | 629377508 |
| BBH | VANECK ETF TRUST | 130 | $23,061 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| SNY | SANOFI | 400 | $23,052 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $22,910 | 0.0% | $51.98 | -53.2% | COM | 83417M104 |
| APD | AIR PRODS & CHEMS INC | 73 | $21,735 | 0.0% | $233.53 | +12.7% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $21,477 | 0.0% | $239.53 | +8.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 204 | $21,253 | 0.0% | $92.70 | — | US LCAP GR ETF | 808524300 |
| DRS | LEONARDO DRS INC | 750 | $21,165 | 0.0% | $27.19 | 0.0% | COM | 52661A108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 960 | $21,014 | 0.0% | $21.89 | — | SHS | 389638107 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,225 | $20,673 | 0.0% | $15.99 | 0.0% | SHS | M4056D110 |
| ASAN | ASANA INC | 1,615 | $18,718 | 0.0% | $29.03 | -54.6% | CL A | 04342Y104 |
| XLB | SELECT SECTOR SPDR TR | 175 | $16,867 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ACWX | ISHARES TR | 285 | $16,308 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| AVNT | AVIENT CORPORATION | 324 | $16,304 | 0.0% | $45.03 | -2.2% | COM | 05368V106 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $15,591 | 0.0% | $77.78 | +19.6% | COM | 68902V107 |
| ENPH | ENPHASE ENERGY INC | 134 | $15,144 | 0.0% | $187.38 | -40.4% | COM | 29355A107 |
| MGA | MAGNA INTL INC | 360 | $14,777 | 0.0% | $36.15 | +9.4% | COM | 559222401 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $14,742 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| RSKD | RISKIFIED LTD | 3,000 | $14,190 | 0.0% | $5.01 | +9.0% | SHS CL A | M8216R109 |
| — | GLOBAL X FDS | 1,260 | $14,175 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200 | $13,258 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| LIT | GLOBAL X FDS | 300 | $13,077 | 0.0% | $75.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| KHC | KRAFT HEINZ CO | 346 | $12,148 | 0.0% | $27.86 | +14.2% | COM | 500754106 |
| — | ISHARES TR | 450 | $11,345 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $10,778 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| BIRD | ALLBIRDS INC | 900 | $10,620 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| VXRT | VAXART INC | 11,000 | $9,339 | 0.0% | $0.69 | +10.6% | COM NEW | 92243A200 |
| BYND | BEYOND MEAT INC | 1,295 | $8,780 | 0.0% | $96.90 | -93.5% | COM | 08862E109 |
| QS | QUANTUMSCAPE CORP | 1,500 | $8,625 | 0.0% | $24.05 | -74.4% | COM CL A | 74767V109 |
| IDXX | IDEXX LABS INC | 17 | $8,589 | 0.0% | $406.91 | +19.4% | COM | 45168D104 |
| XHB | SPDR SER TR | 65 | $8,096 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| FEZ | SPDR INDEX SHS FDS | 150 | $7,986 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $7,593 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| WCN | WASTE CONNECTIONS INC | 42 | $7,512 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 1,300 | $7,319 | 0.0% | $5.63 | — | SHS | 389930108 |
| ITEQ | AMPLIFY ETF TR | 150 | $7,178 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CVLT | COMMVAULT SYS INC | 45 | $6,923 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| PLUG | PLUG POWER INC | 3,000 | $6,780 | 0.0% | $10.53 | -78.7% | COM NEW | 72919P202 |
| EXPE | EXPEDIA GROUP INC | 40 | $5,921 | 0.0% | $122.34 | +7.4% | COM NEW | 30212P303 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5,833 | 0.0% | $758.48 | -55.7% | CL A | 16119P108 |
| SLV | ISHARES SILVER TR | 200 | $5,682 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| WAB | WABTEC | 25 | $4,544 | 0.0% | $102.51 | +59.0% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 68 | $4,062 | 0.0% | $74.00 | -21.8% | COM | 039483102 |
| DGRW | WISDOMTREE TR | 48 | $3,994 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| IZRL | ARK ETF TR | 200 | $3,962 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| IYG | ISHARES TR | 48 | $3,409 | 0.0% | $95.74 | — | U.S. FIN SVC ETF | 464287770 |
| OGN | ORGANON & CO | 178 | $3,396 | 0.0% | $29.51 | -33.2% | COMMON STOCK | 68622V106 |
| ARKK | ARK ETF TR | 55 | $2,614 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 20 | $2,422 | 0.0% | $121.23 | -8.0% | COM NEW | 832696405 |
| — | GRAYSCALE ETHEREUM MINI TR E | 960 | $2,342 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | NUCANA PLC | 1,000 | $2,290 | 0.0% | $2.58 | — | SPONSORED ADR | 67022C205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1,758 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| — | 23ANDME HOLDING CO | 3,500 | $1,216 | 0.0% | $2.57 | — | CLASS A COM | 90138Q108 |
| CHGG | CHEGG INC | 540 | $956 | 0.0% | $51.11 | -95.2% | COM | 163092109 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $429 | 0.0% | $14.53 | -46.2% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 7 | $91 | 0.0% | $16.22 | -6.5% | COM | 384747101 |