EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $5.841B (100.0% shares, 0.0% debt)

Holdings (612)

GOOGL ALPHABET INC 4.4%

Value $259M Shares 1,369,013 Est. Cost $115.59 Unrealized +50.7%

AKAM AKAMAI TECHNOLOGIES INC 3.8%

Value $222M Shares 2,323,996 Est. Cost $96.19 Unrealized +2.0%

MSFT MICROSOFT CORP 3.7%

Value $218M Shares 517,266 Est. Cost $191.34 Unrealized +120.7%

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $202M Shares 5,061,647 Est. Cost $33.87 Unrealized +16.3%

BAC BANK AMERICA CORP 3.1%

Value $183M Shares 4,161,877 Est. Cost $25.90 Unrealized +65.3%

SLB SCHLUMBERGER LTD 3.1%

Value $181M Shares 4,717,898 Est. Cost $43.26 Unrealized -6.4%

NVDA NVIDIA CORPORATION 3.1%

Value $180M Shares 1,336,974 Est. Cost $96.54 Unrealized +42.7%

MTCH MATCH GROUP INC NEW 3.1%

Value $179M Shares 5,467,257 Est. Cost $40.60 Unrealized -17.5%

AMZN AMAZON COM INC 2.3%

Value $137M Shares 624,211 Est. Cost $126.93 Unrealized +61.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.8%

Value $107M Shares 572,823 Est. Cost $131.21 Unrealized +43.5%

VEEV VEEVA SYS INC 1.6%

Value $92.31M Shares 439,046 Est. Cost $189.26 Unrealized +16.2%

XMHQ INVESCO EXCHANGE TRADED FD T 1.5%

Value $87.11M Shares 884,648 Est. Cost $108.57 Unrealized —

NTAP NETAPP INC 1.4%

Value $80.32M Shares 691,913 Est. Cost $60.08 Unrealized +98.3%

LLY ELI LILLY & CO 1.4%

Value $79.68M Shares 103,206 Est. Cost $490.81 Unrealized +67.3%

TDY TELEDYNE TECHNOLOGIES INC 1.3%

Value $76.67M Shares 165,190 Est. Cost $409.28 Unrealized +13.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.2%

Value $72.95M Shares 6,219,470 Est. Cost $10.94 Unrealized +5.9%

AAPL APPLE INC 1.2%

Value $71.14M Shares 284,070 Est. Cost $117.80 Unrealized +99.1%

QQQ INVESCO QQQ TR 1.2%

Value $70.95M Shares 138,778 Est. Cost $335.80 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%

Value $70.53M Shares 548,037 Est. Cost $99.84 Unrealized +50.8%

SPY SPDR S&P 500 ETF TR 1.2%

Value $69.22M Shares 118,115 Est. Cost $415.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $61.67M Shares 727,322 Est. Cost $110.77 Unrealized —

PFE PFIZER INC 1.0%

Value $55.88M Shares 2,106,110 Est. Cost $28.85 Unrealized -12.9%

MDT MEDTRONIC PLC 0.9%

Value $53.91M Shares 674,858 Est. Cost $76.39 Unrealized +9.8%

GOOG ALPHABET INC 0.9%

Value $52.63M Shares 276,350 Est. Cost $113.53 Unrealized +54.7%

BAX BAXTER INTL INC 0.9%

Value $50.82M Shares 1,742,841 Est. Cost $42.12 Unrealized -21.8%

CVS CVS HEALTH CORP 0.9%

Value $50.82M Shares 1,132,024 Est. Cost $64.96 Unrealized -17.4%

EMR EMERSON ELEC CO 0.9%

Value $50.1M Shares 404,265 Est. Cost $91.18 Unrealized +30.5%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $47.79M Shares 645,587 Est. Cost $73.91 Unrealized -5.3%

DDOG DATADOG INC 0.8%

Value $44.68M Shares 312,680 Est. Cost $103.40 Unrealized +32.8%

XRAY DENTSPLY SIRONA INC 0.7%

Value $43.73M Shares 2,304,100 Est. Cost $28.56 Unrealized -25.9%

ZTS ZOETIS INC 0.7%

Value $43.58M Shares 267,482 Est. Cost $175.07 Unrealized +0.7%

MET METLIFE INC 0.7%

Value $41.39M Shares 505,553 Est. Cost $45.97 Unrealized +75.4%

V VISA INC 0.7%

Value $41.38M Shares 130,930 Est. Cost $191.87 Unrealized +55.5%

AVGO BROADCOM INC 0.7%

Value $40.24M Shares 173,557 Est. Cost $157.12 Unrealized +16.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.7%

Value $39.06M Shares 21,346,480 Est. Cost $4.09 Unrealized -52.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $38.07M Shares 192,776 Est. Cost $114.83 Unrealized —

ZIP ZIPRECRUITER INC 0.6%

Value $37.66M Shares 5,201,925 Est. Cost $14.27 Unrealized -37.3%

NEE NEXTERA ENERGY INC 0.6%

Value $37.49M Shares 522,919 Est. Cost $67.76 Unrealized +10.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $37.04M Shares 563,530 Est. Cost $81.06 Unrealized -17.4%

C CITIGROUP INC 0.6%

Value $34.31M Shares 487,389 Est. Cost $49.46 Unrealized +32.2%

BKD BROOKDALE SR LIVING INC 0.6%

Value $34.16M Shares 6,792,160 Est. Cost $7.14 Unrealized -19.9%

ILMN ILLUMINA INC 0.6%

Value $34.1M Shares 255,186 Est. Cost $176.97 Unrealized -19.5%

T AT&T INC 0.6%

Value $33.84M Shares 1,485,976 Est. Cost $15.05 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $33.36M Shares 73,597 Est. Cost $200.99 Unrealized +129.7%

FDX FEDEX CORP 0.6%

Value $33.11M Shares 117,697 Est. Cost $212.50 Unrealized +27.9%

CLVT CLARIVATE PLC 0.6%

Value $32.98M Shares 6,492,760 Est. Cost $6.99 Unrealized -17.7%

EQR EQUITY RESIDENTIAL 0.6%

Value $32.66M Shares 455,187 Est. Cost $69.80 Unrealized 0.0%

PRGO PERRIGO CO 0.5%

Value $31.24M Shares 1,215,000 Est. Cost $36.92 Unrealized -28.8%

LQD ISHARES TR 0.5%

Value $30.39M Shares 284,419 Est. Cost $109.13 Unrealized —

MRK MERCK & CO INC 0.5%

Value $29.88M Shares 300,385 Est. Cost $79.10 Unrealized +24.8%

U UNITY SOFTWARE INC 0.5%

Value $29.76M Shares 1,324,433 Est. Cost $17.46 Unrealized +27.4%

DOCS DOXIMITY INC 0.5%

Value $29.64M Shares 555,165 Est. Cost $29.37 Unrealized +66.7%

STLA STELLANTIS N.V 0.5%

Value $28.32M Shares 2,156,410 Est. Cost $16.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $27.72M Shares 164,410 Est. Cost $67.84 Unrealized +175.4%

COP CONOCOPHILLIPS 0.5%

Value $27.64M Shares 278,748 Est. Cost $54.28 Unrealized +88.5%

DIS DISNEY WALT CO 0.5%

Value $27.59M Shares 247,755 Est. Cost $90.79 Unrealized +14.0%

SOXX ISHARES TR 0.5%

Value $27.43M Shares 127,310 Est. Cost $243.82 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $26.87M Shares 246,719 Est. Cost $67.53 Unrealized +90.4%

VAL VALARIS LTD 0.5%

Value $26.79M Shares 605,504 Est. Cost $58.74 Unrealized -18.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $26.66M Shares 111,210 Est. Cost $126.45 Unrealized +80.3%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $26.2M Shares 51,799 Est. Cost $366.78 Unrealized +50.7%

DECK DECKERS OUTDOOR CORP 0.4%

Value $26.09M Shares 128,479 Est. Cost $156.55 Unrealized +15.5%

TOST TOAST INC 0.4%

Value $25.65M Shares 703,597 Est. Cost $17.59 Unrealized +99.8%

KO COCA COLA CO 0.4%

Value $25.43M Shares 408,406 Est. Cost $54.46 Unrealized +15.8%

TJX TJX COS INC NEW 0.4%

Value $24.98M Shares 206,750 Est. Cost $117.25 Unrealized +0.4%

LIN LINDE PLC 0.4%

Value $24.81M Shares 59,263 Est. Cost $355.94 Unrealized +26.1%

COTY COTY INC 0.4%

Value $24.45M Shares 3,522,401 Est. Cost $10.00 Unrealized -23.1%

MHK MOHAWK INDS INC 0.4%

Value $23.83M Shares 200,000 Est. Cost $109.74 Unrealized +27.4%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $23.53M Shares 134,309 Est. Cost $165.79 Unrealized —

— QIAGEN NV 0.4%

Value $23.39M Shares 524,356 Est. Cost $42.89 Unrealized —

EB EVENTBRITE INC 0.4%

Value $22.63M Shares 6,733,879 Est. Cost $7.05 Unrealized -52.9%

DAR DARLING INGREDIENTS INC 0.4%

Value $21.88M Shares 649,528 Est. Cost $48.57 Unrealized -22.2%

MOS MOSAIC CO NEW 0.4%

Value $21.51M Shares 875,000 Est. Cost $30.36 Unrealized -17.0%

QCOM QUALCOMM INC 0.4%

Value $21.39M Shares 139,243 Est. Cost $155.82 Unrealized +2.4%

NOV NOV INC 0.4%

Value $21.02M Shares 1,440,000 Est. Cost $15.78 Unrealized -1.0%

ADBE ADOBE INC 0.4%

Value $20.98M Shares 47,188 Est. Cost $467.81 Unrealized +5.8%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value $19.96M Shares 4,228,500 Est. Cost $4.55 Unrealized 0.0%

IBN ICICI BANK 0.3%

Value $19.62M Shares 657,024 Est. Cost $13.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $19.05M Shares 261,669 Est. Cost $44.09 Unrealized +66.2%

KVUE KENVUE INC 0.3%

Value $19M Shares 890,000 Est. Cost $20.86 Unrealized +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $18.87M Shares 36,267 Est. Cost $306.64 Unrealized +78.6%

WY WEYERHAEUSER CO MTN BE 0.3%

Value $18.86M Shares 670,000 Est. Cost $29.66 Unrealized +1.4%

META META PLATFORMS INC 0.3%

Value $18.21M Shares 31,093 Est. Cost $362.09 Unrealized +61.5%

GTLS CHART INDS INC 0.3%

Value $18.07M Shares 94,669 Est. Cost $130.73 Unrealized +22.9%

WFC WELLS FARGO CO NEW 0.3%

Value $17.87M Shares 254,379 Est. Cost $36.95 Unrealized +80.4%

NDAQ NASDAQ INC 0.3%

Value $17.42M Shares 225,292 Est. Cost $58.92 Unrealized +29.4%

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $17.35M Shares 2,100,000 Est. Cost $12.47 Unrealized -35.7%

UBS UBS GROUP AG 0.3%

Value $16.78M Shares 548,371 Est. Cost $17.70 Unrealized +79.1%

OI O-I GLASS INC 0.3%

Value $16.48M Shares 1,520,015 Est. Cost $14.63 Unrealized -17.0%

ONC BEIGENE LTD 0.3%

Value $16.31M Shares 88,290 Est. Cost $184.20 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $16.07M Shares 380,000 Est. Cost $32.54 Unrealized +31.9%

VFH VANGUARD WORLD FD 0.3%

Value $15.39M Shares 130,340 Est. Cost $110.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $15.09M Shares 266,859 Est. Cost $48.45 Unrealized +8.5%

EXAS EXACT SCIENCES CORP 0.3%

Value $15.04M Shares 267,648 Est. Cost $64.82 Unrealized -4.0%

XOM EXXON MOBIL CORP 0.3%

Value $14.68M Shares 136,473 Est. Cost $100.36 Unrealized +12.0%

IQV IQVIA HLDGS INC 0.3%

Value $14.66M Shares 74,624 Est. Cost $228.01 Unrealized -7.5%

KBE SPDR SER TR 0.2%

Value $14.48M Shares 261,062 Est. Cost $55.47 Unrealized —

NE NOBLE CORP PLC 0.2%

Value $14.32M Shares 456,027 Est. Cost $35.85 Unrealized -15.2%

WHR WHIRLPOOL CORP 0.2%

Value $14.31M Shares 125,000 Est. Cost $104.64 Unrealized +5.4%

SEE SEALED AIR CORP NEW 0.2%

Value $14.21M Shares 420,000 Est. Cost $34.24 Unrealized +1.3%

MAT MATTEL INC 0.2%

Value $13.83M Shares 780,000 Est. Cost $17.34 Unrealized +9.0%

DE DEERE & CO 0.2%

Value $13.83M Shares 32,634 Est. Cost $351.80 Unrealized +17.7%

ALL ALLSTATE CORP 0.2%

Value $13.55M Shares 70,278 Est. Cost $117.96 Unrealized +60.9%

SMH VANECK ETF TRUST 0.2%

Value $13.37M Shares 55,209 Est. Cost $165.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $13.27M Shares 148,580 Est. Cost $48.88 Unrealized +80.1%

VHT VANGUARD WORLD FD 0.2%

Value $13.07M Shares 51,503 Est. Cost $247.61 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $12.69M Shares 52,395 Est. Cost $143.87 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $12.55M Shares 25,863 Est. Cost $539.13 Unrealized -3.0%

BUG GLOBAL X FDS 0.2%

Value $12.13M Shares 377,866 Est. Cost $30.11 Unrealized —

NFLX NETFLIX INC 0.2%

Value $11.83M Shares 13,269 Est. Cost $53.51 Unrealized +53.8%

EQIX EQUINIX INC 0.2%

Value $11.73M Shares 12,438 Est. Cost $784.36 Unrealized +14.4%

HAL HALLIBURTON CO 0.2%

Value $11.69M Shares 430,000 Est. Cost $29.79 Unrealized -5.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $11.65M Shares 34,058 Est. Cost $166.06 Unrealized +100.2%

CRH CRH PLC 0.2%

Value $11.63M Shares 125,131 Est. Cost $54.36 Unrealized +75.3%

CGAU CENTERRA GOLD INC 0.2%

Value $11.44M Shares 2,011,582 Est. Cost $5.76 Unrealized +9.2%

ELV ELEVANCE HEALTH INC 0.2%

Value $11.18M Shares 30,308 Est. Cost $327.18 Unrealized +25.1%

BNTX BIONTECH SE 0.2%

Value $11.09M Shares 97,310 Est. Cost $128.24 Unrealized —

VTRS VIATRIS INC 0.2%

Value $10.9M Shares 875,267 Est. Cost $11.03 Unrealized +5.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $10.71M Shares 30,437 Est. Cost $267.69 Unrealized +32.5%

HON HONEYWELL INTL INC 0.2%

Value $10.51M Shares 46,542 Est. Cost $163.53 Unrealized +24.5%

BLK BLACKROCK INC 0.2%

Value $10.33M Shares 10,078 Est. Cost $991.05 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.2%

Value $10.27M Shares 250,257 Est. Cost $27.60 Unrealized +42.8%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $10.11M Shares 1,075,000 Est. Cost $17.20 Unrealized -29.9%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $9.895M Shares 46,583 Est. Cost $201.32 Unrealized +8.2%

MTZ MASTEC INC 0.2%

Value $9.53M Shares 70,000 Est. Cost $86.57 Unrealized +54.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.47M Shares 52,042 Est. Cost $152.83 Unrealized +23.6%

ABT ABBOTT LABS 0.2%

Value $9.383M Shares 82,955 Est. Cost $73.00 Unrealized +55.2%

CSCO CISCO SYS INC 0.2%

Value $9.36M Shares 158,108 Est. Cost $35.55 Unrealized +55.8%

PEP PEPSICO INC 0.2%

Value $9.312M Shares 61,239 Est. Cost $152.64 Unrealized +2.6%

CG CARLYLE GROUP INC 0.2%

Value $9.277M Shares 183,744 Est. Cost $41.96 Unrealized +16.5%

BIIB BIOGEN INC 0.2%

Value $9.186M Shares 60,070 Est. Cost $284.96 Unrealized -40.8%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $8.68M Shares 69,721 Est. Cost $137.54 Unrealized -4.5%

IVE ISHARES TR 0.1%

Value $8.252M Shares 43,232 Est. Cost $197.17 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $8.025M Shares 34,959 Est. Cost $217.11 Unrealized +12.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $7.986M Shares 36,329 Est. Cost $113.03 Unrealized +91.4%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $7.921M Shares 105,707 Est. Cost $70.16 Unrealized +1.1%

TRMB TRIMBLE INC 0.1%

Value $7.617M Shares 107,796 Est. Cost $57.20 Unrealized +18.9%

HD HOME DEPOT INC 0.1%

Value $7.428M Shares 19,096 Est. Cost $272.36 Unrealized +45.9%

MSCI MSCI INC 0.1%

Value $7.207M Shares 12,011 Est. Cost $527.97 Unrealized +12.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.195M Shares 59,568 Est. Cost $109.05 Unrealized +31.9%

ICLR ICON PLC 0.1%

Value $7.027M Shares 33,510 Est. Cost $233.52 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $6.835M Shares 80,084 Est. Cost $122.08 Unrealized -31.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.723M Shares 60,868 Est. Cost $65.86 Unrealized +40.4%

SPGI S&P GLOBAL INC 0.1%

Value $6.72M Shares 13,493 Est. Cost $375.16 Unrealized +34.1%

XYL XYLEM INC 0.1%

Value $6.61M Shares 56,972 Est. Cost $93.54 Unrealized +33.3%

GERN GERON CORP 0.1%

Value $6.549M Shares 1,850,000 Est. Cost $4.50 Unrealized -11.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.283M Shares 118,440 Est. Cost $41.04 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $6.271M Shares 32,093 Est. Cost $194.04 Unrealized +5.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.223M Shares 72,653 Est. Cost $94.38 Unrealized —

TSLA TESLA INC 0.1%

Value $6.154M Shares 15,238 Est. Cost $242.15 Unrealized +32.9%

PG PROCTER AND GAMBLE CO 0.1%

Value $6.111M Shares 36,453 Est. Cost $126.68 Unrealized +30.8%

ORCL ORACLE CORP 0.1%

Value $6.087M Shares 36,525 Est. Cost $139.35 Unrealized +26.2%

MA MASTERCARD INCORPORATED 0.1%

Value $5.969M Shares 11,335 Est. Cost $305.30 Unrealized +68.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.963M Shares 23,519 Est. Cost $198.15 Unrealized +29.9%

CRM SALESFORCE INC 0.1%

Value $5.802M Shares 17,354 Est. Cost $284.90 Unrealized +11.2%

AAXJ ISHARES TR 0.1%

Value $5.713M Shares 79,145 Est. Cost $71.26 Unrealized —

NEM NEWMONT CORP 0.1%

Value $5.538M Shares 148,780 Est. Cost $39.78 Unrealized +12.2%

NKE NIKE INC 0.1%

Value $5.472M Shares 72,314 Est. Cost $96.13 Unrealized -20.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $5.35M Shares 88,690 Est. Cost $60.21 Unrealized +18.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.329M Shares 46,246 Est. Cost $123.36 Unrealized -0.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $5.258M Shares 25,218 Est. Cost $259.44 Unrealized -13.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $5.25M Shares 81,798 Est. Cost $34.87 Unrealized —

RACE FERRARI N V 0.1%

Value $5.195M Shares 12,125 Est. Cost $199.78 Unrealized +125.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.164M Shares 23,368 Est. Cost $242.65 Unrealized -4.7%

MCD MCDONALDS CORP 0.1%

Value $5.162M Shares 17,807 Est. Cost $227.82 Unrealized +27.4%

VOO VANGUARD INDEX FDS 0.1%

Value $5.118M Shares 9,499 Est. Cost $430.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.957M Shares 36,902 Est. Cost $131.86 Unrealized +3.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.951M Shares 39,264 Est. Cost $129.57 Unrealized -5.6%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.857M Shares 68,366 Est. Cost $69.58 Unrealized —

EXC EXELON CORP 0.1%

Value $4.752M Shares 126,238 Est. Cost $35.88 Unrealized +3.9%

TCOM TRIP COM GROUP LTD 0.1%

Value $4.748M Shares 69,150 Est. Cost $34.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $4.745M Shares 32,811 Est. Cost $108.08 Unrealized +38.4%

ABBV ABBVIE INC 0.1%

Value $4.738M Shares 26,662 Est. Cost $141.87 Unrealized +25.1%

GM GENERAL MTRS CO 0.1%

Value $4.609M Shares 86,523 Est. Cost $51.75 Unrealized 0.0%

EEM ISHARES TR 0.1%

Value $4.517M Shares 108,007 Est. Cost $42.59 Unrealized —

ALC ALCON AG 0.1%

Value $4.476M Shares 52,737 Est. Cost $83.64 Unrealized +7.4%

IVV ISHARES TR 0.1%

Value $4.457M Shares 7,571 Est. Cost $538.74 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.356M Shares 73,048 Est. Cost $51.14 Unrealized -2.1%

ECL ECOLAB INC 0.1%

Value $4.341M Shares 18,528 Est. Cost $177.13 Unrealized +38.6%

DNLI DENALI THERAPEUTICS INC 0.1%

Value $4.192M Shares 205,680 Est. Cost $40.36 Unrealized -36.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.176M Shares 45,931 Est. Cost $72.59 Unrealized +28.2%

TMUS T-MOBILE US INC 0.1%

Value $4.117M Shares 18,652 Est. Cost $165.14 Unrealized +35.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.112M Shares 13,686 Est. Cost $146.89 Unrealized +97.9%

CNI CANADIAN NATL RY CO 0.1%

Value $3.958M Shares 39,016 Est. Cost $114.20 Unrealized -6.4%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.891M Shares 49,787 Est. Cost $41.67 Unrealized +94.7%

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.773M Shares 18,915 Est. Cost $186.84 Unrealized +2.4%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $3.666M Shares 65,178 Est. Cost $54.09 Unrealized +13.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.563M Shares 45,670 Est. Cost $78.49 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.554M Shares 24,031 Est. Cost $72.37 Unrealized +101.5%

BILI BILIBILI INC 0.1%

Value $3.534M Shares 195,164 Est. Cost $27.91 Unrealized —

LRN STRIDE INC 0.1%

Value $3.491M Shares 33,589 Est. Cost $39.63 Unrealized +140.0%

ACLX ARCELLX INC 0.1%

Value $3.488M Shares 45,480 Est. Cost $66.59 Unrealized +29.7%

NTES NETEASE INC 0.1%

Value $3.479M Shares 39,000 Est. Cost $109.24 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $3.245M Shares 95,702 Est. Cost $31.05 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%

Value $3.198M Shares 28,482 Est. Cost $34.55 Unrealized +210.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.129M Shares 17,062 Est. Cost $187.56 Unrealized +5.7%

MRNA MODERNA INC 0.1%

Value $3.08M Shares 74,083 Est. Cost $92.56 Unrealized -48.4%

WMT WALMART INC 0.1%

Value $3.078M Shares 34,067 Est. Cost $43.65 Unrealized +96.6%

VB VANGUARD INDEX FDS 0.1%

Value $3.003M Shares 12,500 Est. Cost $194.72 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $2.974M Shares 360,000 Est. Cost $11.90 Unrealized -31.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.721M Shares 239,750 Est. Cost $10.34 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.695M Shares 23,722 Est. Cost $82.73 Unrealized +43.3%

SNOW SNOWFLAKE INC 0.0%

Value $2.57M Shares 16,644 Est. Cost $182.64 Unrealized -22.9%

AMAT APPLIED MATLS INC 0.0%

Value $2.551M Shares 15,686 Est. Cost $108.13 Unrealized +65.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.476M Shares 41,448 Est. Cost $60.57 Unrealized +5.0%

KGC KINROSS GOLD CORP 0.0%

Value $2.458M Shares 264,896 Est. Cost $4.78 Unrealized +106.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.386M Shares 26,783 Est. Cost $89.08 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $2.317M Shares 27,159 Est. Cost $74.70 Unrealized +12.8%

TTD THE TRADE DESK INC 0.0%

Value $2.292M Shares 19,500 Est. Cost $63.55 Unrealized +94.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.287M Shares 13,847 Est. Cost $57.78 Unrealized +170.0%

TLT ISHARES TR 0.0%

Value $2.267M Shares 25,960 Est. Cost $98.10 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.255M Shares 101,151 Est. Cost $18.83 Unrealized +32.1%

TAL TAL EDUCATION GROUP 0.0%

Value $2.224M Shares 221,940 Est. Cost $20.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.215M Shares 12,845 Est. Cost $102.43 Unrealized +64.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.21M Shares 2,412 Est. Cost $752.28 Unrealized +22.6%

FNV FRANCO NEV CORP 0.0%

Value $2.155M Shares 18,350 Est. Cost $123.05 Unrealized -0.2%

TIP ISHARES TR 0.0%

Value $2.12M Shares 19,894 Est. Cost $108.78 Unrealized —

EMB ISHARES TR 0.0%

Value $2.115M Shares 23,752 Est. Cost $99.59 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $2.074M Shares 22,202 Est. Cost $88.02 Unrealized +2.6%

FLOT ISHARES TR 0.0%

Value $2.061M Shares 40,506 Est. Cost $51.04 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.03M Shares 27,078 Est. Cost $139.26 Unrealized -44.5%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.997M Shares 17,000 Est. Cost $60.93 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.966M Shares 11,858 Est. Cost $171.42 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $1.948M Shares 8,544 Est. Cost $196.61 Unrealized +17.1%

WM WASTE MGMT INC DEL 0.0%

Value $1.94M Shares 9,613 Est. Cost $136.01 Unrealized +55.2%

IGSB ISHARES TR 0.0%

Value $1.932M Shares 37,360 Est. Cost $50.65 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.93M Shares 95,458 Est. Cost $20.60 Unrealized +8.6%

CBRE CBRE GROUP INC 0.0%

Value $1.915M Shares 14,586 Est. Cost $112.52 Unrealized +16.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.904M Shares 18,154 Est. Cost $104.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.873M Shares 377 Est. Cost $3078.01 Unrealized +54.8%

ADSK AUTODESK INC 0.0%

Value $1.872M Shares 6,332 Est. Cost $251.67 Unrealized +17.4%

TWLO TWILIO INC 0.0%

Value $1.808M Shares 16,726 Est. Cost $87.57 Unrealized +4.4%

SOLV SOLVENTUM CORP 0.0%

Value $1.805M Shares 27,331 Est. Cost $60.58 Unrealized +15.6%

ACWI ISHARES TR 0.0%

Value $1.74M Shares 14,810 Est. Cost $73.78 Unrealized —

PLD PROLOGIS INC 0.0%

Value $1.733M Shares 16,398 Est. Cost $116.38 Unrealized -5.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.677M Shares 90,994 Est. Cost $14.63 Unrealized +31.8%

ABNB AIRBNB INC 0.0%

Value $1.673M Shares 12,732 Est. Cost $132.54 Unrealized +1.6%

PDD PDD HOLDINGS INC 0.0%

Value $1.65M Shares 17,010 Est. Cost $84.42 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.638M Shares 17,955 Est. Cost $83.34 Unrealized +12.7%

COIN COINBASE GLOBAL INC 0.0%

Value $1.638M Shares 6,596 Est. Cost $231.35 Unrealized +9.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.623M Shares 8,415 Est. Cost $113.79 Unrealized +66.4%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1.61M Shares 89,020 Est. Cost $14.59 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.6M Shares 2,794 Est. Cost $358.96 Unrealized +51.8%

IWM ISHARES TR 0.0%

Value $1.576M Shares 7,134 Est. Cost $204.64 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.558M Shares 22,858 Est. Cost $26.64 Unrealized +172.9%

ARVN ARVINAS INC 0.0%

Value $1.534M Shares 80,000 Est. Cost $24.30 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $1.527M Shares 26,553 Est. Cost $47.09 Unrealized +19.6%

ONON ON HLDG AG 0.0%

Value $1.517M Shares 27,700 Est. Cost $36.54 Unrealized +45.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.492M Shares 5,350 Est. Cost $140.40 Unrealized +93.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.444M Shares 23,944 Est. Cost $59.36 Unrealized +1.5%

CCJ CAMECO CORP 0.0%

Value $1.441M Shares 28,045 Est. Cost $43.41 Unrealized +25.1%

MTLS MATERIALISE NV 0.0%

Value $1.401M Shares 199,057 Est. Cost $9.35 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.383M Shares 28,916 Est. Cost $46.63 Unrealized 0.0%

BAP CREDICORP LTD 0.0%

Value $1.368M Shares 7,460 Est. Cost $126.21 Unrealized +40.3%

TLN TALEN ENERGY CORP 0.0%

Value $1.366M Shares 6,778 Est. Cost $156.67 Unrealized +24.5%

IGIB ISHARES TR 0.0%

Value $1.362M Shares 26,450 Est. Cost $51.32 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.35M Shares 21,670 Est. Cost $41.63 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.334M Shares 16,135 Est. Cost $93.63 Unrealized -4.0%

CLS CELESTICA INC 0.0%

Value $1.291M Shares 14,004 Est. Cost $50.44 Unrealized +55.1%

GTLB GITLAB INC 0.0%

Value $1.268M Shares 22,502 Est. Cost $57.32 Unrealized +1.7%

CCL CARNIVAL CORP 0.0%

Value $1.249M Shares 50,129 Est. Cost $16.56 Unrealized +41.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.194M Shares 31,356 Est. Cost $42.74 Unrealized +3.0%

EQX EQUINOX GOLD CORP 0.0%

Value $1.174M Shares 233,360 Est. Cost $5.08 Unrealized +9.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.166M Shares 78,447 Est. Cost $13.31 Unrealized +24.1%

FER FERROVIAL SE 0.0%

Value $1.147M Shares 27,182 Est. Cost $37.60 Unrealized +6.8%

EUSA ISHARES INC 0.0%

Value $1.144M Shares 12,000 Est. Cost $85.23 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $1.138M Shares 205,697 Est. Cost $3.46 Unrealized +39.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.107M Shares 14,159 Est. Cost $77.18 Unrealized +9.9%

CMCSA COMCAST CORP NEW 0.0%

Value $1.107M Shares 29,490 Est. Cost $42.45 Unrealized -5.8%

BEKE KE HLDGS INC 0.0%

Value $1.105M Shares 60,000 Est. Cost $19.16 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $1.104M Shares 7,620 Est. Cost $91.55 Unrealized +58.9%

CME CME GROUP INC 0.0%

Value $1.101M Shares 4,741 Est. Cost $195.08 Unrealized +12.6%

LI LI AUTO INC 0.0%

Value $1.099M Shares 45,814 Est. Cost $22.90 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.095M Shares 191,360 Est. Cost $5.24 Unrealized +23.6%

DGRO ISHARES TR 0.0%

Value $1.083M Shares 17,648 Est. Cost $49.96 Unrealized —

TGT TARGET CORP 0.0%

Value $1.052M Shares 7,781 Est. Cost $136.67 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.037M Shares 11,976 Est. Cost $87.63 Unrealized +6.9%

SKE SKEENA RES LTD 0.0%

Value $1.035M Shares 119,151 Est. Cost $7.32 Unrealized +24.4%

NIO NIO INC 0.0%

Value $1.017M Shares 233,330 Est. Cost $27.69 Unrealized —

CROX CROCS INC 0.0%

Value $1.005M Shares 9,176 Est. Cost $97.60 Unrealized +19.2%

BIDU BAIDU INC 0.0%

Value $991K Shares 11,760 Est. Cost $178.48 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $959K Shares 15,208 Est. Cost $76.22 Unrealized -9.6%

NVMI NOVA LTD 0.0%

Value $935K Shares 4,742 Est. Cost $68.72 Unrealized +179.7%

OC OWENS CORNING NEW 0.0%

Value $916K Shares 5,381 Est. Cost $124.08 Unrealized +50.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $916K Shares 250,212 Est. Cost $4.42 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $913K Shares 11,020 Est. Cost $55.56 Unrealized +47.1%

WB WEIBO CORP 0.0%

Value $904K Shares 94,673 Est. Cost $18.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $901K Shares 850 Est. Cost $144.39 Unrealized +40.3%

CAT CATERPILLAR INC 0.0%

Value $884K Shares 2,437 Est. Cost $160.14 Unrealized +138.4%

URTH ISHARES INC 0.0%

Value $873K Shares 5,615 Est. Cost $124.73 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $852K Shares 12,950 Est. Cost $65.79 Unrealized —

— ALTUS POWER INC 0.0%

Value $839K Shares 206,176 Est. Cost $5.28 Unrealized —

ETN EATON CORP PLC 0.0%

Value $832K Shares 2,508 Est. Cost $313.50 Unrealized +10.7%

LNG CHENIERE ENERGY INC 0.0%

Value $797K Shares 3,707 Est. Cost $171.85 Unrealized +18.1%

IBB ISHARES TR 0.0%

Value $779K Shares 5,890 Est. Cost $133.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $779K Shares 3,155 Est. Cost $231.50 Unrealized +13.0%

DLTR DOLLAR TREE INC 0.0%

Value $767K Shares 10,237 Est. Cost $100.82 Unrealized -31.9%

SHLD GLOBAL X FDS 0.0%

Value $757K Shares 20,233 Est. Cost $37.41 Unrealized —

INTC INTEL CORP 0.0%

Value $756K Shares 37,707 Est. Cost $44.67 Unrealized -49.5%

SYY SYSCO CORP 0.0%

Value $756K Shares 9,885 Est. Cost $55.65 Unrealized +32.9%

CIEN CIENA CORP 0.0%

Value $752K Shares 8,871 Est. Cost $71.76 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $740K Shares 10,000 Est. Cost $51.11 Unrealized +44.4%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $716K Shares 14,200 Est. Cost $40.87 Unrealized +18.4%

FISV FISERV INC 0.0%

Value $712K Shares 3,468 Est. Cost $150.76 Unrealized +35.4%

GILD GILEAD SCIENCES INC 0.0%

Value $676K Shares 7,315 Est. Cost $61.03 Unrealized +42.6%

MELI MERCADOLIBRE INC 0.0%

Value $675K Shares 397 Est. Cost $1238.96 Unrealized +57.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $673K Shares 1,182 Est. Cost $458.02 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $665K Shares 20,820 Est. Cost $31.99 Unrealized —

IJH ISHARES TR 0.0%

Value $658K Shares 10,556 Est. Cost $86.56 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $654K Shares 2,850 Est. Cost $216.29 Unrealized +4.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $653K Shares 2,302 Est. Cost $130.74 Unrealized +120.3%

GFI GOLD FIELDS LTD 0.0%

Value $638K Shares 48,365 Est. Cost $8.02 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $637K Shares 14,840 Est. Cost $42.91 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $634K Shares 203,334 Est. Cost $4.81 Unrealized -29.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $623K Shares 1,193 Est. Cost $297.67 Unrealized +75.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $622K Shares 32,968 Est. Cost $19.79 Unrealized —

INTU INTUIT 0.0%

Value $618K Shares 983 Est. Cost $377.47 Unrealized +68.1%

PFF ISHARES TR 0.0%

Value $610K Shares 19,412 Est. Cost $38.14 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD 0.0%

Value $597K Shares 30,499 Est. Cost $19.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $590K Shares 5,096 Est. Cost $118.27 Unrealized 0.0%

NOBL PROSHARES TR 0.0%

Value $578K Shares 5,805 Est. Cost $99.54 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $573K Shares 11,575 Est. Cost $34.31 Unrealized —

UI UBIQUITI INC 0.0%

Value $564K Shares 1,700 Est. Cost $163.13 Unrealized +84.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $562K Shares 1,892 Est. Cost $163.18 Unrealized +73.8%

IWP ISHARES TR 0.0%

Value $557K Shares 4,393 Est. Cost $103.50 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $554K Shares 6,000 Est. Cost $98.18 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $551K Shares 4,005 Est. Cost $139.57 Unrealized —

TER TERADYNE INC 0.0%

Value $548K Shares 4,353 Est. Cost $94.22 Unrealized +25.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $545K Shares 2,342 Est. Cost $110.52 Unrealized —

EWZ ISHARES INC 0.0%

Value $540K Shares 24,000 Est. Cost $29.49 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $523K Shares 30,000 Est. Cost $16.57 Unrealized -13.3%

IAG IAMGOLD CORP 0.0%

Value $515K Shares 99,786 Est. Cost $5.34 Unrealized 0.0%

LAZ LAZARD INC 0.0%

Value $497K Shares 9,647 Est. Cost $38.95 Unrealized +37.5%

GIS GENERAL MLS INC 0.0%

Value $492K Shares 7,718 Est. Cost $65.40 Unrealized -2.0%

LSTR LANDSTAR SYS INC 0.0%

Value $490K Shares 2,850 Est. Cost $145.26 Unrealized —

COR CENCORA INC 0.0%

Value $480K Shares 2,137 Est. Cost $139.06 Unrealized +67.6%

BKCH GLOBAL X FDS 0.0%

Value $475K Shares 9,270 Est. Cost $51.23 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $473K Shares 6,197 Est. Cost $28.65 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $463K Shares 3,850 Est. Cost $62.17 Unrealized +94.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $461K Shares 5,474 Est. Cost $96.94 Unrealized +4.5%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $459K Shares 8,015 Est. Cost $54.56 Unrealized +2.5%

S SENTINELONE INC 0.0%

Value $452K Shares 20,357 Est. Cost $23.48 Unrealized +8.7%

AMGN AMGEN INC 0.0%

Value $446K Shares 1,712 Est. Cost $236.63 Unrealized +20.9%

CRBG COREBRIDGE FINL INC 0.0%

Value $436K Shares 14,576 Est. Cost $23.23 Unrealized +28.1%

JNK SPDR SER TR 0.0%

Value $425K Shares 4,450 Est. Cost $109.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $420K Shares 7,915 Est. Cost $54.46 Unrealized +1.8%

RY ROYAL BK CDA 0.0%

Value $416K Shares 3,454 Est. Cost $123.44 Unrealized 0.0%

AMP AMERIPRISE FINL INC 0.0%

Value $415K Shares 780 Est. Cost $424.15 Unrealized +24.1%

UAA UNDER ARMOUR INC 0.0%

Value $414K Shares 50,000 Est. Cost $9.59 Unrealized -4.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $406K Shares 7,900 Est. Cost $37.12 Unrealized +36.6%

RL RALPH LAUREN CORP 0.0%

Value $404K Shares 1,749 Est. Cost $209.74 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $400K Shares 18,133 Est. Cost $8.94 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $386K Shares 1,609 Est. Cost $123.41 Unrealized +88.0%

XYZ BLOCK INC 0.0%

Value $382K Shares 4,500 Est. Cost $96.02 Unrealized -14.6%

BRO BROWN & BROWN INC 0.0%

Value $374K Shares 3,670 Est. Cost $70.55 Unrealized +50.3%

ARM ARM HOLDINGS PLC 0.0%

Value $373K Shares 3,021 Est. Cost $143.05 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $365K Shares 288 Est. Cost $996.38 Unrealized +23.4%

AME AMETEK INC 0.0%

Value $361K Shares 2,000 Est. Cost $180.74 Unrealized 0.0%

IYF ISHARES TR 0.0%

Value $358K Shares 3,239 Est. Cost $82.19 Unrealized —

DVA DAVITA INC 0.0%

Value $354K Shares 2,366 Est. Cost $147.74 Unrealized +6.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $349K Shares 9,612 Est. Cost $63.69 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $348K Shares 22,485 Est. Cost $15.50 Unrealized —

AGG ISHARES TR 0.0%

Value $341K Shares 3,514 Est. Cost $99.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $337K Shares 3,010 Est. Cost $151.24 Unrealized -28.7%

EA ELECTRONIC ARTS INC 0.0%

Value $336K Shares 2,300 Est. Cost $132.44 Unrealized +15.6%

J JACOBS SOLUTIONS INC 0.0%

Value $333K Shares 2,495 Est. Cost $97.05 Unrealized +40.4%

URA GLOBAL X FDS 0.0%

Value $327K Shares 12,229 Est. Cost $27.81 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $322K Shares 15,630 Est. Cost $23.63 Unrealized -17.3%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $321K Shares 2,696 Est. Cost $115.67 Unrealized —

SLQD ISHARES TR 0.0%

Value $311K Shares 6,250 Est. Cost $48.48 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $302K Shares 34,870 Est. Cost $7.97 Unrealized -5.3%

FIX COMFORT SYS USA INC 0.0%

Value $297K Shares 700 Est. Cost $437.35 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $297K Shares 1,778 Est. Cost $152.69 Unrealized +16.0%

XBI SPDR SER TR 0.0%

Value $296K Shares 3,288 Est. Cost $87.59 Unrealized —

EBAY EBAY INC 0.0%

Value $285K Shares 4,600 Est. Cost $56.29 Unrealized +10.8%

GLW CORNING INC 0.0%

Value $283K Shares 5,955 Est. Cost $30.45 Unrealized +52.2%

ADPV SERIES PORTFOLIOS TR 0.0%

Value $278K Shares 7,805 Est. Cost $34.05 Unrealized —

CNH CNH INDL N V 0.0%

Value $275K Shares 24,229 Est. Cost $11.17 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $273K Shares 3,515 Est. Cost $94.40 Unrealized -21.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $269K Shares 518 Est. Cost $511.38 Unrealized +6.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $268K Shares 4,122 Est. Cost $47.22 Unrealized +27.2%

IYJ ISHARES TR 0.0%

Value $267K Shares 2,000 Est. Cost $142.77 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $266K Shares 1,425 Est. Cost $169.57 Unrealized +0.8%

GNRC GENERAC HLDGS INC 0.0%

Value $264K Shares 1,702 Est. Cost $141.55 Unrealized +22.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $258K Shares 4,763 Est. Cost $43.84 Unrealized +12.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $257K Shares 10,000 Est. Cost $20.02 Unrealized +26.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $254K Shares 10,500 Est. Cost $24.77 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.0%

Value $254K Shares 3,405 Est. Cost $64.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $249K Shares 900 Est. Cost $209.68 Unrealized +34.2%

IEF ISHARES TR 0.0%

Value $248K Shares 2,686 Est. Cost $96.57 Unrealized —

ZS ZSCALER INC 0.0%

Value $247K Shares 1,367 Est. Cost $189.77 Unrealized +2.0%

SHEL SHELL PLC 0.0%

Value $246K Shares 3,925 Est. Cost $52.23 Unrealized —

ASEA GLOBAL X FDS 0.0%

Value $244K Shares 15,300 Est. Cost $13.78 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $240K Shares 884 Est. Cost $251.10 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $237K Shares 857 Est. Cost $270.62 Unrealized +15.1%

OKTA OKTA INC 0.0%

Value $235K Shares 2,980 Est. Cost $77.52 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $231K Shares 3,646 Est. Cost $43.62 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $231K Shares 2,000 Est. Cost $94.76 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $231K Shares 1,000 Est. Cost $71.73 Unrealized +204.2%

STLD STEEL DYNAMICS INC 0.0%

Value $224K Shares 1,966 Est. Cost $106.12 Unrealized +23.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $221K Shares 1,252 Est. Cost $20.21 Unrealized +107.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $219K Shares 2,891 Est. Cost $12.69 Unrealized +358.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value $209K Shares 1,345 Est. Cost $155.68 Unrealized +8.6%

ALV AUTOLIV INC 0.0%

Value $204K Shares 2,171 Est. Cost $81.86 Unrealized +14.4%

VVX V2X INC 0.0%

Value $201K Shares 4,204 Est. Cost $45.13 Unrealized +31.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $199K Shares 882 Est. Cost $195.53 Unrealized +12.4%

FOUR SHIFT4 PMTS INC 0.0%

Value $198K Shares 1,905 Est. Cost $74.51 Unrealized +33.2%

CE CELANESE CORP DEL 0.0%

Value $198K Shares 2,854 Est. Cost $100.20 Unrealized -4.6%

DLN WISDOMTREE TR 0.0%

Value $193K Shares 2,480 Est. Cost $66.38 Unrealized —

NTNX NUTANIX INC 0.0%

Value $190K Shares 3,110 Est. Cost $50.56 Unrealized +29.3%

RGLD ROYAL GOLD INC 0.0%

Value $187K Shares 1,417 Est. Cost $144.33 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $182K Shares 3,213 Est. Cost $48.48 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $180K Shares 20,000 Est. Cost $12.99 Unrealized -37.2%

JBL JABIL INC 0.0%

Value $178K Shares 1,240 Est. Cost $96.19 Unrealized +36.1%

PI IMPINJ INC 0.0%

Value $178K Shares 1,224 Est. Cost $93.67 Unrealized +102.3%

BA BOEING CO 0.0%

Value $177K Shares 1,000 Est. Cost $188.64 Unrealized -16.8%

SGOV ISHARES TR 0.0%

Value $174K Shares 1,735 Est. Cost $100.32 Unrealized —

UNM UNUM GROUP 0.0%

Value $173K Shares 2,367 Est. Cost $41.30 Unrealized +66.9%

FLEX FLEX LTD 0.0%

Value $173K Shares 4,502 Est. Cost $18.23 Unrealized +103.0%

GLNG GOLAR LNG LTD 0.0%

Value $169K Shares 4,000 Est. Cost $25.20 Unrealized +50.0%

CLH CLEAN HARBORS INC 0.0%

Value $163K Shares 710 Est. Cost $158.70 Unrealized +56.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $162K Shares 1,238 Est. Cost $108.39 Unrealized +20.0%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $162K Shares 12,000 Est. Cost $9.92 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $159K Shares 448 Est. Cost $359.29 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $158K Shares 393 Est. Cost $252.54 Unrealized +83.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $157K Shares 1,454 Est. Cost $43.18 Unrealized +149.7%

WMB WILLIAMS COS INC 0.0%

Value $157K Shares 2,903 Est. Cost $51.72 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $148K Shares 637 Est. Cost $368.06 Unrealized -23.3%

TDOC TELADOC HEALTH INC 0.0%

Value $146K Shares 16,095 Est. Cost $133.62 Unrealized -92.8%

ATI ATI INC 0.0%

Value $146K Shares 2,651 Est. Cost $40.32 Unrealized +46.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value $146K Shares 2,950 Est. Cost $62.02 Unrealized -20.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $142K Shares 6,652 Est. Cost $18.38 Unrealized +11.2%

ASML ASML HOLDING N V 0.0%

Value $139K Shares 201 Est. Cost $807.90 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $138K Shares 3,582 Est. Cost $35.16 Unrealized —

Value $136K Shares 4,600 Est. Cost $30.35 Unrealized —

IWR ISHARES TR 0.0%

Value $135K Shares 1,523 Est. Cost $73.79 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $133K Shares 1,910 Est. Cost $101.09 Unrealized -17.9%

PNR PENTAIR PLC 0.0%

Value $127K Shares 1,258 Est. Cost $51.37 Unrealized +97.5%

PWR QUANTA SVCS INC 0.0%

Value $126K Shares 400 Est. Cost $90.82 Unrealized +253.7%

TS TENARIS S A 0.0%

Value $121K Shares 3,200 Est. Cost $20.79 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $120K Shares 260 Est. Cost $255.40 Unrealized +83.4%

HUBB HUBBELL INC 0.0%

Value $118K Shares 282 Est. Cost $229.96 Unrealized +91.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $116K Shares 272 Est. Cost $253.29 Unrealized —

WIX WIX COM LTD 0.0%

Value $114K Shares 530 Est. Cost $191.11 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $113K Shares 276 Est. Cost $310.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $113K Shares 2,784 Est. Cost $17.49 Unrealized +167.2%

PAVE GLOBAL X FDS 0.0%

Value $113K Shares 2,785 Est. Cost $36.70 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $112K Shares 4,000 Est. Cost $24.82 Unrealized +8.0%

APTV APTIV PLC 0.0%

Value $104K Shares 1,726 Est. Cost $61.22 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $101K Shares 302 Est. Cost $152.46 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $99,260 Shares 292 Est. Cost $235.89 Unrealized +56.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $98,662 Shares 412 Est. Cost $216.02 Unrealized +14.3%

XAR SPDR SER TR 0.0%

Value $97,834 Shares 590 Est. Cost $116.91 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $96,226 Shares 1,300 Est. Cost $63.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $90,777 Shares 830 Est. Cost $109.18 Unrealized 0.0%

ACB AURORA CANNABIS INC 0.0%

Value $87,690 Shares 20,650 Est. Cost $4.91 Unrealized 0.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $87,642 Shares 837 Est. Cost $80.68 Unrealized +28.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $86,375 Shares 385 Est. Cost $123.98 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $85,543 Shares 285 Est. Cost $248.02 Unrealized +39.6%

VGT VANGUARD WORLD FD 0.0%

Value $85,187 Shares 137 Est. Cost $484.00 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $84,235 Shares 2,060 Est. Cost $45.88 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $83,664 Shares 1,600 Est. Cost $34.95 Unrealized +39.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $82,741 Shares 1,712 Est. Cost $45.32 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $82,070 Shares 15,170 Est. Cost $8.92 Unrealized -29.8%

NVS NOVARTIS AG 0.0%

Value $77,848 Shares 800 Est. Cost $84.20 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $76,774 Shares 2,159 Est. Cost $30.76 Unrealized +22.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $74,837 Shares 952 Est. Cost $72.01 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $74,356 Shares 227 Est. Cost $313.59 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $74,265 Shares 910 Est. Cost $79.68 Unrealized -1.3%

FN FABRINET 0.0%

Value $73,660 Shares 335 Est. Cost $171.38 Unrealized +40.7%

MBLY MOBILEYE GLOBAL INC COMMON 0.0%

Value $72,920 Shares 3,653 Est. Cost $36.49 Unrealized -56.9%

AXON AXON ENTERPRISE INC 0.0%

Value $72,507 Shares 122 Est. Cost $543.94 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $71,863 Shares 667 Est. Cost $55.99 Unrealized +94.3%

ADI ANALOG DEVICES INC 0.0%

Value $71,387 Shares 336 Est. Cost $216.79 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $71,082 Shares 6,600 Est. Cost $12.54 Unrealized -10.1%

EMBJ EMBRAER S.A. 0.0%

Value $70,939 Shares 1,934 Est. Cost $32.09 Unrealized —

EWY ISHARES INC 0.0%

Value $70,534 Shares 1,386 Est. Cost $70.62 Unrealized —

WAT WATERS CORP 0.0%

Value $69,744 Shares 188 Est. Cost $365.79 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $69,191 Shares 369 Est. Cost $193.15 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $69,160 Shares 988 Est. Cost $59.98 Unrealized —

USIG ISHARES TR 0.0%

Value $67,375 Shares 1,340 Est. Cost $50.63 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $63,298 Shares 269 Est. Cost $262.99 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $63,087 Shares 994 Est. Cost $64.30 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $62,628 Shares 1,572 Est. Cost $44.89 Unrealized 0.0%

— PROSHARES TR 0.0%

Value $62,280 Shares 2,000 Est. Cost $31.14 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $59,654 Shares 4,894 Est. Cost $6.99 Unrealized +55.1%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $58,575 Shares 3,874 Est. Cost $11.04 Unrealized +18.7%

LPG DORIAN LPG LTD 0.0%

Value $57,757 Shares 2,370 Est. Cost $42.99 Unrealized -34.9%

EUFN ISHARES TR 0.0%

Value $57,085 Shares 2,450 Est. Cost $20.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $55,500 Shares 2,000 Est. Cost $30.28 Unrealized -12.7%

— TOTALENERGIES SE 0.0%

Value $54,530 Shares 1,000 Est. Cost $42.07 Unrealized —

SPG SIMON PPTY GROUP INC 0.0%

Value $53,385 Shares 310 Est. Cost $93.36 Unrealized +77.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $53,237 Shares 221 Est. Cost $152.19 Unrealized +60.9%

OMF ONEMAIN HLDGS INC 0.0%

Value $49,367 Shares 947 Est. Cost $40.79 Unrealized +27.1%

IHI ISHARES TR 0.0%

Value $49,014 Shares 840 Est. Cost $54.79 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $48,597 Shares 1,845 Est. Cost $59.67 Unrealized -50.3%

ITA ISHARES TR 0.0%

Value $48,547 Shares 334 Est. Cost $141.38 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $48,437 Shares 1,230 Est. Cost $33.54 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $47,657 Shares 920 Est. Cost $41.36 Unrealized +13.2%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $47,074 Shares 755 Est. Cost $119.95 Unrealized -22.4%

MCHI ISHARES TR 0.0%

Value $45,454 Shares 970 Est. Cost $53.40 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $45,353 Shares 871 Est. Cost $52.07 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $45,047 Shares 1,940 Est. Cost $27.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $44,860 Shares 907 Est. Cost $39.69 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $44,509 Shares 666 Est. Cost $29.75 Unrealized +144.0%

SPIB SPDR SER TR 0.0%

Value $44,095 Shares 1,346 Est. Cost $31.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $44,052 Shares 36 Est. Cost $1304.80 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $43,907 Shares 1,150 Est. Cost $40.08 Unrealized —

DOV DOVER CORP 0.0%

Value $43,148 Shares 230 Est. Cost $141.72 Unrealized +36.2%

NOK NOKIA CORP 0.0%

Value $42,528 Shares 9,600 Est. Cost $4.48 Unrealized —

IXG ISHARES TR 0.0%

Value $42,073 Shares 438 Est. Cost $71.54 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $41,751 Shares 984 Est. Cost $24.73 Unrealized +58.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $41,724 Shares 1,299 Est. Cost $32.57 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $39,952 Shares 1,600 Est. Cost $43.16 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $39,360 Shares 1,000 Est. Cost $57.84 Unrealized -18.4%

REMX VANECK ETF TRUST 0.0%

Value $37,840 Shares 970 Est. Cost $37.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $37,647 Shares 469 Est. Cost $81.28 Unrealized —

HYG ISHARES TR 0.0%

Value $37,359 Shares 475 Est. Cost $81.54 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $36,309 Shares 837 Est. Cost $40.27 Unrealized +5.1%

BCS BARCLAYS PLC 0.0%

Value $35,883 Shares 2,700 Est. Cost $11.11 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $34,976 Shares 800 Est. Cost $42.85 Unrealized —

SHYG ISHARES TR 0.0%

Value $33,875 Shares 795 Est. Cost $44.85 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $33,756 Shares 415 Est. Cost $51.73 Unrealized —

SDY SPDR SER TR 0.0%

Value $33,025 Shares 250 Est. Cost $88.17 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $31,986 Shares 1,850 Est. Cost $16.03 Unrealized +0.4%

— ETF SER SOLUTIONS 0.0%

Value $31,632 Shares 1,200 Est. Cost $21.55 Unrealized —

IXJ ISHARES TR 0.0%

Value $30,777 Shares 358 Est. Cost $84.99 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $30,590 Shares 93 Est. Cost $158.10 Unrealized +97.3%

VLTO VERALTO CORP 0.0%

Value $30,555 Shares 300 Est. Cost $73.75 Unrealized +43.7%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,349 Shares 650 Est. Cost $52.33 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $29,600 Shares 2,500 Est. Cost $10.12 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,514 Shares 224 Est. Cost $113.84 Unrealized —

FTNT FORTINET INC 0.0%

Value $27,021 Shares 286 Est. Cost $88.94 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $26,899 Shares 960 Est. Cost $21.89 Unrealized —

TX TERNIUM SA 0.0%

Value $26,172 Shares 900 Est. Cost $43.33 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $25,685 Shares 277 Est. Cost $96.95 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $25,628 Shares 238 Est. Cost $62.00 Unrealized +57.6%

VLUE ISHARES TR 0.0%

Value $24,502 Shares 232 Est. Cost $109.04 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $24,233 Shares 750 Est. Cost $27.19 Unrealized +18.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $24,219 Shares 34 Est. Cost $604.87 Unrealized +38.0%

NRG NRG ENERGY INC 0.0%

Value $23,457 Shares 260 Est. Cost $32.10 Unrealized +184.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22,863 Shares 80 Est. Cost $239.53 Unrealized +15.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $22,742 Shares 816 Est. Cost $44.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $22,194 Shares 387 Est. Cost $87.39 Unrealized -24.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $21,173 Shares 73 Est. Cost $233.53 Unrealized +30.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $20,478 Shares 300 Est. Cost $44.79 Unrealized +66.1%

BBH VANECK ETF TRUST 0.0%

Value $20,406 Shares 130 Est. Cost $159.41 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $20,120 Shares 500 Est. Cost $65.55 Unrealized -13.0%

SNY SANOFI 0.0%

Value $19,292 Shares 400 Est. Cost $53.90 Unrealized —

IEUR ISHARES TR 0.0%

Value $18,785 Shares 348 Est. Cost $53.98 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $17,204 Shares 200 Est. Cost $128.40 Unrealized —

IEMG ISHARES INC 0.0%

Value $17,128 Shares 328 Est. Cost $52.22 Unrealized —

STIP ISHARES TR 0.0%

Value $16,599 Shares 165 Est. Cost $98.59 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $15,232 Shares 496 Est. Cost $28.71 Unrealized +6.8%

MGA MAGNA INTL INC 0.0%

Value $15,032 Shares 360 Est. Cost $36.15 Unrealized +13.8%

ACWX ISHARES TR 0.0%

Value $14,866 Shares 285 Est. Cost $52.63 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,725 Shares 175 Est. Cost $96.38 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,655 Shares 324 Est. Cost $57.50 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $14,190 Shares 3,000 Est. Cost $5.01 Unrealized -7.5%

KWEB KRANESHARES TRUST 0.0%

Value $14,035 Shares 480 Est. Cost $36.52 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,892 Shares 150 Est. Cost $77.78 Unrealized +26.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $13,600 Shares 1,000 Est. Cost $51.98 Unrealized -70.4%

AVNT AVIENT CORPORATION 0.0%

Value $13,239 Shares 324 Est. Cost $45.03 Unrealized +3.8%

SHOP SHOPIFY INC 0.0%

Value $12,866 Shares 121 Est. Cost $45.44 Unrealized +114.0%

— GLOBAL X FDS 0.0%

Value $12,235 Shares 1,260 Est. Cost $22.94 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $11,845 Shares 17 Est. Cost $360.47 Unrealized +78.3%

ALB ALBEMARLE CORP 0.0%

Value $11,190 Shares 130 Est. Cost $176.06 Unrealized -44.8%

MS MORGAN STANLEY 0.0%

Value $11,063 Shares 88 Est. Cost $63.79 Unrealized +87.3%

BSY BENTLEY SYS INC 0.0%

Value $10,648 Shares 228 Est. Cost $50.75 Unrealized -4.5%

MLPX GLOBAL X FDS 0.0%

Value $10,537 Shares 174 Est. Cost $60.56 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $10,480 Shares 106 Est. Cost $64.69 Unrealized +41.1%

IPAY AMPLIFY ETF TR 0.0%

Value $10,147 Shares 175 Est. Cost $57.98 Unrealized —

DT DYNATRACE INC 0.0%

Value $10,000 Shares 184 Est. Cost $50.32 Unrealized +8.4%

RBLX ROBLOX CORP 0.0%

Value $9,836 Shares 170 Est. Cost $67.09 Unrealized -25.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $9,233 Shares 271 Est. Cost $54.47 Unrealized -28.0%

FDS FACTSET RESH SYS INC 0.0%

Value $8,645 Shares 18 Est. Cost $320.96 Unrealized +46.1%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $8,405 Shares 250 Est. Cost $73.59 Unrealized —

QS QUANTUMSCAPE CORP COM 0.0%

Value $7,785 Shares 1,500 Est. Cost $24.05 Unrealized -78.2%

ITEQ AMPLIFY ETF TR 0.0%

Value $7,722 Shares 150 Est. Cost $48.26 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,720 Shares 250 Est. Cost $33.68 Unrealized —

CSGP COSTAR GROUP INC NEW 0.0%

Value $7,302 Shares 102 Est. Cost $84.22 Unrealized -10.3%

VXRT VAXART INC 0.0%

Value $7,283 Shares 11,000 Est. Cost $0.69 Unrealized +0.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $7,198 Shares 42 Est. Cost $179.61 Unrealized +0.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $7,119 Shares 99 Est. Cost $71.91 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7,028 Shares 17 Est. Cost $406.91 Unrealized +7.8%

XHB SPDR SER TR 0.0%

Value $6,793 Shares 65 Est. Cost $111.58 Unrealized —

EWC ISHARES INC 0.0%

Value $6,448 Shares 160 Est. Cost $40.30 Unrealized —

BIRD ALLBIRDS INC 0.0%

Value $6,273 Shares 900 Est. Cost $12.63 Unrealized -28.8%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,170 Shares 18 Est. Cost $758.48 Unrealized -52.3%

PPL PPL CORP 0.0%

Value $5,745 Shares 177 Est. Cost $31.71 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $5,598 Shares 23 Est. Cost $218.06 Unrealized +5.0%

POOL POOL CORP 0.0%

Value $5,455 Shares 16 Est. Cost $374.48 Unrealized -4.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5,448 Shares 150 Est. Cost $36.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5,286 Shares 200 Est. Cost $21.95 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5,283 Shares 20 Est. Cost $264.15 Unrealized —

ASAN ASANA INC 0.0%

Value $5,027 Shares 248 Est. Cost $29.03 Unrealized -45.5%

HDV ISHARES TR 0.0%

Value $4,939 Shares 44 Est. Cost $112.25 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $4,869 Shares 1,295 Est. Cost $96.90 Unrealized -94.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $4,808 Shares 70 Est. Cost $187.38 Unrealized -57.7%

WAB WABTEC 0.0%

Value $4,739 Shares 25 Est. Cost $102.51 Unrealized +87.8%

IZRL ARK ETF TR 0.0%

Value $4,478 Shares 200 Est. Cost $31.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,096 Shares 93 Est. Cost $44.04 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3,169 Shares 55 Est. Cost $124.62 Unrealized —

IJR ISHARES TR 0.0%

Value $2,765 Shares 24 Est. Cost $115.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $2,648 Shares 178 Est. Cost $29.51 Unrealized -46.6%

— HANESBRANDS INC 0.0%

Value $2,523 Shares 310 Est. Cost $8.14 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,202 Shares 20 Est. Cost $121.23 Unrealized -9.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,961 Shares 30 Est. Cost $66.67 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $1,082 Shares 330 Est. Cost $3.19 Unrealized 0.0%

— 23ANDME HOLDING CO 0.0%

Value $569 Shares 175 Est. Cost $3.25 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $550 Shares 52 Est. Cost $14.53 Unrealized -36.1%

GRAL GRAIL INC 0.0%

Value $118 Shares 7 Est. Cost $16.22 Unrealized +0.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,369,013	$259M	4.4%	$115.59	+50.7%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	2,323,996	$222M	3.8%	$96.19	+2.0%	COM	00971T101
MSFT	MICROSOFT CORP	517,266	$218M	3.7%	$191.34	+120.7%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	5,061,647	$202M	3.5%	$33.87	+16.3%	COM	92343V104
BAC	BANK AMERICA CORP	4,161,877	$183M	3.1%	$25.90	+65.3%	COM	060505104
SLB	SCHLUMBERGER LTD	4,717,898	$181M	3.1%	$43.26	-6.4%	COM STK	806857108
NVDA	NVIDIA CORPORATION	1,336,974	$180M	3.1%	$96.54	+42.7%	COM	67066G104
MTCH	MATCH GROUP INC NEW	5,467,257	$179M	3.1%	$40.60	-17.5%	COM	57667L107
AMZN	AMAZON COM INC	624,211	$137M	2.3%	$126.93	+61.2%	COM	023135106
CHKP	CHECK POINT SOFTWARE TECH LT	572,823	$107M	1.8%	$131.21	+43.5%	ORD	M22465104
VEEV	VEEVA SYS INC	439,046	$92.31M	1.6%	$189.26	+16.2%	CL A COM	922475108
XMHQ	INVESCO EXCHANGE TRADED FD T	884,648	$87.11M	1.5%	$108.57	—	S&P MDCP QUALITY	46137V472
NTAP	NETAPP INC	691,913	$80.32M	1.4%	$60.08	+98.3%	COM	64110D104
LLY	ELI LILLY & CO	103,206	$79.68M	1.4%	$490.81	+67.3%	COM	532457108
TDY	TELEDYNE TECHNOLOGIES INC	165,190	$76.67M	1.3%	$409.28	+13.9%	COM	879360105
CCC	CCC INTELLIGENT SOLUTIONS HL	6,219,470	$72.95M	1.2%	$10.94	+5.9%	COM	12510Q100
AAPL	APPLE INC	284,070	$71.14M	1.2%	$117.80	+99.1%	COM	037833100
QQQ	INVESCO QQQ TR	138,778	$70.95M	1.2%	$335.80	—	UNIT SER 1	46090E103
BAH	BOOZ ALLEN HAMILTON HLDG COR	548,037	$70.53M	1.2%	$99.84	+50.8%	CL A	099502106
SPY	SPDR S&P 500 ETF TR	118,115	$69.22M	1.2%	$415.49	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	727,322	$61.67M	1.1%	$110.77	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	2,106,110	$55.88M	1.0%	$28.85	-12.9%	COM	717081103
MDT	MEDTRONIC PLC	674,858	$53.91M	0.9%	$76.39	+9.8%	SHS	G5960L103
GOOG	ALPHABET INC	276,350	$52.63M	0.9%	$113.53	+54.7%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	1,742,841	$50.82M	0.9%	$42.12	-21.8%	COM	071813109
CVS	CVS HEALTH CORP	1,132,024	$50.82M	0.9%	$64.96	-17.4%	COM	126650100
EMR	EMERSON ELEC CO	404,265	$50.1M	0.9%	$91.18	+30.5%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	645,587	$47.79M	0.8%	$73.91	-5.3%	COM	28176E108
DDOG	DATADOG INC	312,680	$44.68M	0.8%	$103.40	+32.8%	CL A COM	23804L103
XRAY	DENTSPLY SIRONA INC	2,304,100	$43.73M	0.7%	$28.56	-25.9%	COM	24906P109
ZTS	ZOETIS INC	267,482	$43.58M	0.7%	$175.07	+0.7%	CL A	98978V103
MET	METLIFE INC	505,553	$41.39M	0.7%	$45.97	+75.4%	COM	59156R108
V	VISA INC	130,930	$41.38M	0.7%	$191.87	+55.5%	COM CL A	92826C839
AVGO	BROADCOM INC	173,557	$40.24M	0.7%	$157.12	+16.4%	COM	11135F101
PACB	PACIFIC BIOSCIENCES CALIF IN	21,346,480	$39.06M	0.7%	$4.09	-52.2%	COM	69404D108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	192,776	$38.07M	0.7%	$114.83	—	SPONSORED ADS	874039100
ZIP	ZIPRECRUITER INC	5,201,925	$37.66M	0.6%	$14.27	-37.3%	CL A	98980B103
NEE	NEXTERA ENERGY INC	522,919	$37.49M	0.6%	$67.76	+10.7%	COM	65339F101
BMRN	BIOMARIN PHARMACEUTICAL INC	563,530	$37.04M	0.6%	$81.06	-17.4%	COM	09061G101
C	CITIGROUP INC	487,389	$34.31M	0.6%	$49.46	+32.2%	COM NEW	172967424
BKD	BROOKDALE SR LIVING INC	6,792,160	$34.16M	0.6%	$7.14	-19.9%	COM	112463104
ILMN	ILLUMINA INC	255,186	$34.1M	0.6%	$176.97	-19.5%	COM	452327109
T	AT&T INC	1,485,976	$33.84M	0.6%	$15.05	+42.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	73,597	$33.36M	0.6%	$200.99	+129.7%	CL B NEW	084670702
FDX	FEDEX CORP	117,697	$33.11M	0.6%	$212.50	+27.9%	COM	31428X106
CLVT	CLARIVATE PLC	6,492,760	$32.98M	0.6%	$6.99	-17.7%	ORD SHS	G21810109
EQR	EQUITY RESIDENTIAL	455,187	$32.66M	0.6%	$69.80	0.0%	SH BEN INT	29476L107
PRGO	PERRIGO CO	1,215,000	$31.24M	0.5%	$36.92	-28.8%	PLC SHS	G97822103
LQD	ISHARES TR	284,419	$30.39M	0.5%	$109.13	—	IBOXX INV CP ETF	464287242
MRK	MERCK & CO INC	300,385	$29.88M	0.5%	$79.10	+24.8%	COM	58933Y105
U	UNITY SOFTWARE INC	1,324,433	$29.76M	0.5%	$17.46	+27.4%	COM	91332U101
DOCS	DOXIMITY INC	555,165	$29.64M	0.5%	$29.37	+66.7%	CL A	26622P107
STLA	STELLANTIS N.V	2,156,410	$28.32M	0.5%	$16.13	—	SHS	N82405106
GWRE	GUIDEWIRE SOFTWARE INC	164,410	$27.72M	0.5%	$67.84	+175.4%	COM	40171V100
COP	CONOCOPHILLIPS	278,748	$27.64M	0.5%	$54.28	+88.5%	COM	20825C104
DIS	DISNEY WALT CO	247,755	$27.59M	0.5%	$90.79	+14.0%	COM	254687106
SOXX	ISHARES TR	127,310	$27.43M	0.5%	$243.82	—	ISHARES SEMICDTR	464287523
PHM	PULTE GROUP INC	246,719	$26.87M	0.5%	$67.53	+90.4%	COM	745867101
VAL	VALARIS LTD	605,504	$26.79M	0.5%	$58.74	-18.0%	CL A	G9460G101
JPM	JPMORGAN CHASE & CO	111,210	$26.66M	0.5%	$126.45	+80.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	51,799	$26.2M	0.4%	$366.78	+50.7%	COM	91324P102
DECK	DECKERS OUTDOOR CORP	128,479	$26.09M	0.4%	$156.55	+15.5%	COM	243537107
TOST	TOAST INC	703,597	$25.65M	0.4%	$17.59	+99.8%	CL A	888787108
KO	COCA COLA CO	408,406	$25.43M	0.4%	$54.46	+15.8%	COM	191216100
TJX	TJX COS INC NEW	206,750	$24.98M	0.4%	$117.25	+0.4%	COM	872540109
LIN	LINDE PLC	59,263	$24.81M	0.4%	$355.94	+26.1%	SHS	G54950103
COTY	COTY INC	3,522,401	$24.45M	0.4%	$10.00	-23.1%	COM CL A	222070203
MHK	MOHAWK INDS INC	200,000	$23.83M	0.4%	$109.74	+27.4%	COM	608190104
RSP	INVESCO EXCHANGE TRADED FD T	134,309	$23.53M	0.4%	$165.79	—	S&P 500 EQL WGT	46137V357
—	QIAGEN NV	524,356	$23.39M	0.4%	$42.89	—	SHS NEW	N72482149
EB	EVENTBRITE INC	6,733,879	$22.63M	0.4%	$7.05	-52.9%	COM CL A	29975E109
DAR	DARLING INGREDIENTS INC	649,528	$21.88M	0.4%	$48.57	-22.2%	COM	237266101
MOS	MOSAIC CO NEW	875,000	$21.51M	0.4%	$30.36	-17.0%	COM	61945C103
QCOM	QUALCOMM INC	139,243	$21.39M	0.4%	$155.82	+2.4%	COM	747525103
NOV	NOV INC	1,440,000	$21.02M	0.4%	$15.78	-1.0%	COM	62955J103
ADBE	ADOBE INC	47,188	$20.98M	0.4%	$467.81	+5.8%	COM	00724F101
GRAB	GRAB HOLDINGS LIMITED	4,228,500	$19.96M	0.3%	$4.55	0.0%	CLASS A ORD	G4124C109
IBN	ICICI BANK	657,024	$19.62M	0.3%	$13.75	—	LIMITED ADR	45104G104
AIG	AMERICAN INTL GROUP INC	261,669	$19.05M	0.3%	$44.09	+66.2%	COM NEW	026874784
KVUE	KENVUE INC	890,000	$19M	0.3%	$20.86	+3.9%	INC COM	49177J102
TMO	THERMO FISHER SCIENTIFIC INC	36,267	$18.87M	0.3%	$306.64	+78.6%	COM	883556102
WY	WEYERHAEUSER CO MTN BE	670,000	$18.86M	0.3%	$29.66	+1.4%	COM NEW	962166104
META	META PLATFORMS INC	31,093	$18.21M	0.3%	$362.09	+61.5%	CL A	30303M102
GTLS	CHART INDS INC	94,669	$18.07M	0.3%	$130.73	+22.9%	COM	16115Q308
WFC	WELLS FARGO CO NEW	254,379	$17.87M	0.3%	$36.95	+80.4%	COM	949746101
NDAQ	NASDAQ INC	225,292	$17.42M	0.3%	$58.92	+29.4%	COM	631103108
PTEN	PATTERSON-UTI ENERGY INC	2,100,000	$17.35M	0.3%	$12.47	-35.7%	COM	703481101
UBS	UBS GROUP AG	548,371	$16.78M	0.3%	$17.70	+79.1%	SHS	H42097107
OI	O-I GLASS INC	1,520,015	$16.48M	0.3%	$14.63	-17.0%	COM	67098H104
ONC	BEIGENE LTD	88,290	$16.31M	0.3%	$184.20	—	SPONSORED ADR	07725L102
FITB	FIFTH THIRD BANCORP	380,000	$16.07M	0.3%	$32.54	+31.9%	COM	316773100
VFH	VANGUARD WORLD FD	130,340	$15.39M	0.3%	$110.00	—	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB CO	266,859	$15.09M	0.3%	$48.45	+8.5%	COM	110122108
EXAS	EXACT SCIENCES CORP	267,648	$15.04M	0.3%	$64.82	-4.0%	COM	30063P105
XOM	EXXON MOBIL CORP	136,473	$14.68M	0.3%	$100.36	+12.0%	COM	30231G102
IQV	IQVIA HLDGS INC	74,624	$14.66M	0.3%	$228.01	-7.5%	COM	46266C105
KBE	SPDR SER TR	261,062	$14.48M	0.2%	$55.47	—	S&P BK ETF	78464A797
NE	NOBLE CORP PLC	456,027	$14.32M	0.2%	$35.85	-15.2%	ORD SHS A	G65431127
WHR	WHIRLPOOL CORP	125,000	$14.31M	0.2%	$104.64	+5.4%	COM	963320106
SEE	SEALED AIR CORP NEW	420,000	$14.21M	0.2%	$34.24	+1.3%	COM	81211K100
MAT	MATTEL INC	780,000	$13.83M	0.2%	$17.34	+9.0%	COM	577081102
DE	DEERE & CO	32,634	$13.83M	0.2%	$351.80	+17.7%	COM	244199105
ALL	ALLSTATE CORP	70,278	$13.55M	0.2%	$117.96	+60.9%	COM	020002101
SMH	VANECK ETF TRUST	55,209	$13.37M	0.2%	$165.51	—	SEMICONDUCTR ETF	92189F676
BSX	BOSTON SCIENTIFIC CORP	148,580	$13.27M	0.2%	$48.88	+80.1%	COM	101137107
VHT	VANGUARD WORLD FD	51,503	$13.07M	0.2%	$247.61	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	52,395	$12.69M	0.2%	$143.87	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	25,863	$12.55M	0.2%	$539.13	-3.0%	COM	871607107
BUG	GLOBAL X FDS	377,866	$12.13M	0.2%	$30.11	—	CYBRSCURTY ETF	37954Y384
NFLX	NETFLIX INC	13,269	$11.83M	0.2%	$53.51	+53.8%	COM	64110L106
EQIX	EQUINIX INC	12,438	$11.73M	0.2%	$784.36	+14.4%	COM	29444U700
HAL	HALLIBURTON CO	430,000	$11.69M	0.2%	$29.79	-5.1%	COM	406216101
CRWD	CROWDSTRIKE HLDGS INC	34,058	$11.65M	0.2%	$166.06	+100.2%	CL A	22788C105
CRH	CRH PLC	125,131	$11.63M	0.2%	$54.36	+75.3%	ORD	G25508105
CGAU	CENTERRA GOLD INC	2,011,582	$11.44M	0.2%	$5.76	+9.2%	COM	152006102
ELV	ELEVANCE HEALTH INC	30,308	$11.18M	0.2%	$327.18	+25.1%	COM	036752103
BNTX	BIONTECH SE	97,310	$11.09M	0.2%	$128.24	—	SPONSORED ADS	09075V102
VTRS	VIATRIS INC	875,267	$10.9M	0.2%	$11.03	+5.5%	COM	92556V106
ACN	ACCENTURE PLC IRELAND	30,437	$10.71M	0.2%	$267.69	+32.5%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	46,542	$10.51M	0.2%	$163.53	+24.5%	COM	438516106
BLK	BLACKROCK INC	10,078	$10.33M	0.2%	$991.05	0.0%	COM	09290D101
BKR	BAKER HUGHES COMPANY	250,257	$10.27M	0.2%	$27.60	+42.8%	CL A	05722G100
CLF	CLEVELAND-CLIFFS INC NEW	1,075,000	$10.11M	0.2%	$17.20	-29.9%	COM	185899101
MRSH	MARSH & MCLENNAN COS INC	46,583	$9.895M	0.2%	$201.32	+8.2%	COM	571748102
MTZ	MASTEC INC	70,000	$9.53M	0.2%	$86.57	+54.9%	COM	576323109
PANW	PALO ALTO NETWORKS INC	52,042	$9.47M	0.2%	$152.83	+23.6%	COM	697435105
ABT	ABBOTT LABS	82,955	$9.383M	0.2%	$73.00	+55.2%	COM	002824100
CSCO	CISCO SYS INC	158,108	$9.36M	0.2%	$35.55	+55.8%	COM	17275R102
PEP	PEPSICO INC	61,239	$9.312M	0.2%	$152.64	+2.6%	COM	713448108
CG	CARLYLE GROUP INC	183,744	$9.277M	0.2%	$41.96	+16.5%	COM	14316J108
BIIB	BIOGEN INC	60,070	$9.186M	0.2%	$284.96	-40.8%	COM	09062X103
AWK	AMERICAN WTR WKS CO INC NEW	69,721	$8.68M	0.1%	$137.54	-4.5%	COM	030420103
IVE	ISHARES TR	43,232	$8.252M	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
DHR	DANAHER CORPORATION	34,959	$8.025M	0.1%	$217.11	+12.4%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	36,329	$7.986M	0.1%	$113.03	+91.4%	COM	459200101
PCOR	PROCORE TECHNOLOGIES INC	105,707	$7.921M	0.1%	$70.16	+1.1%	COM	74275K108
TRMB	TRIMBLE INC	107,796	$7.617M	0.1%	$57.20	+18.9%	COM	896239100
HD	HOME DEPOT INC	19,096	$7.428M	0.1%	$272.36	+45.9%	COM	437076102
MSCI	MSCI INC	12,011	$7.207M	0.1%	$527.97	+12.1%	COM	55354G100
AMD	ADVANCED MICRO DEVICES INC	59,568	$7.195M	0.1%	$109.05	+31.9%	COM	007903107
ICLR	ICON PLC	33,510	$7.027M	0.1%	$233.52	0.0%	SHS	G4705A100
PYPL	PAYPAL HLDGS INC	80,084	$6.835M	0.1%	$122.08	-31.3%	COM	70450Y103
MRVL	MARVELL TECHNOLOGY INC	60,868	$6.723M	0.1%	$65.86	+40.4%	COM	573874104
SPGI	S&P GLOBAL INC	13,493	$6.72M	0.1%	$375.16	+34.1%	COM	78409V104
XYL	XYLEM INC	56,972	$6.61M	0.1%	$93.54	+33.3%	COM	98419M100
GERN	GERON CORP	1,850,000	$6.549M	0.1%	$4.50	-11.3%	COM	374163103
IBIT	ISHARES BITCOIN TRUST ETF	118,440	$6.283M	0.1%	$41.04	—	SHS BEN INT	46438F101
CBOE	CBOE GLOBAL MKTS INC	32,093	$6.271M	0.1%	$194.04	+5.3%	COM	12503M108
XLE	SELECT SECTOR SPDR TR	72,653	$6.223M	0.1%	$94.38	—	ENERGY	81369Y506
TSLA	TESLA INC	15,238	$6.154M	0.1%	$242.15	+32.9%	COM	88160R101
PG	PROCTER AND GAMBLE CO	36,453	$6.111M	0.1%	$126.68	+30.8%	COM	742718109
ORCL	ORACLE CORP	36,525	$6.087M	0.1%	$139.35	+26.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	11,335	$5.969M	0.1%	$305.30	+68.6%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	23,519	$5.963M	0.1%	$198.15	+29.9%	COM	452308109
CRM	SALESFORCE INC	17,354	$5.802M	0.1%	$284.90	+11.2%	COM	79466L302
AAXJ	ISHARES TR	79,145	$5.713M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
NEM	NEWMONT CORP	148,780	$5.538M	0.1%	$39.78	+12.2%	COM	651639106
NKE	NIKE INC	72,314	$5.472M	0.1%	$96.13	-20.4%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	88,690	$5.35M	0.1%	$60.21	+18.6%	COM	90353T100
DELL	DELL TECHNOLOGIES INC	46,246	$5.329M	0.1%	$123.36	-0.2%	CL C	24703L202
ALGN	ALIGN TECHNOLOGY INC	25,218	$5.258M	0.1%	$259.44	-13.9%	COM	016255101
EDU	NEW ORIENTAL ED & TECHNOLOGY	81,798	$5.25M	0.1%	$34.87	—	SPON ADR	647581206
RACE	FERRARI N V	12,125	$5.195M	0.1%	$199.78	+125.9%	COM	N3167Y103
STZ	CONSTELLATION BRANDS INC	23,368	$5.164M	0.1%	$242.65	-4.7%	CL A	21036P108
MCD	MCDONALDS CORP	17,807	$5.162M	0.1%	$227.82	+27.4%	COM	580135101
VOO	VANGUARD INDEX FDS	9,499	$5.118M	0.1%	$430.04	—	S&P 500 ETF SHS	922908363
A	AGILENT TECHNOLOGIES INC	36,902	$4.957M	0.1%	$131.86	+3.1%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	39,264	$4.951M	0.1%	$129.57	-5.6%	CL B	911312106
VPL	VANGUARD INTL EQUITY INDEX F	68,366	$4.857M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
EXC	EXELON CORP	126,238	$4.752M	0.1%	$35.88	+3.9%	COM	30161N101
TCOM	TRIP COM GROUP LTD	69,150	$4.748M	0.1%	$34.25	—	ADS	89677Q107
JNJ	JOHNSON & JOHNSON	32,811	$4.745M	0.1%	$108.08	+38.4%	COM	478160104
ABBV	ABBVIE INC	26,662	$4.738M	0.1%	$141.87	+25.1%	COM	00287Y109
GM	GENERAL MTRS CO	86,523	$4.609M	0.1%	$51.75	0.0%	COM	37045V100
EEM	ISHARES TR	108,007	$4.517M	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
ALC	ALCON AG	52,737	$4.476M	0.1%	$83.64	+7.4%	ORD SHS	H01301128
IVV	ISHARES TR	7,571	$4.457M	0.1%	$538.74	—	CORE S&P500 ETF	464287200
WDC	WESTERN DIGITAL CORP	73,048	$4.356M	0.1%	$51.14	-2.1%	COM	958102105
ECL	ECOLAB INC	18,528	$4.341M	0.1%	$177.13	+38.6%	COM	278865100
DNLI	DENALI THERAPEUTICS INC	205,680	$4.192M	0.1%	$40.36	-36.6%	COM	24823R105
CL	COLGATE PALMOLIVE CO	45,931	$4.176M	0.1%	$72.59	+28.2%	COM	194162103
TMUS	T-MOBILE US INC	18,652	$4.117M	0.1%	$165.14	+35.3%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	13,686	$4.112M	0.1%	$146.89	+97.9%	COM	127387108
CNI	CANADIAN NATL RY CO	39,016	$3.958M	0.1%	$114.20	-6.4%	COM	136375102
AEM	AGNICO EAGLE MINES LTD	49,787	$3.891M	0.1%	$41.67	+94.7%	COM	008474108
PCTY	PAYLOCITY HLDG CORP	18,915	$3.773M	0.1%	$186.84	+2.4%	COM	70438V106
WPM	WHEATON PRECIOUS METALS CORP	65,178	$3.666M	0.1%	$54.09	+13.9%	COM	962879102
VCSH	VANGUARD SCOTTSDALE FDS	45,670	$3.563M	0.1%	$78.49	—	SHRT TRM CORP BD	92206C409
KKR	KKR & CO INC	24,031	$3.554M	0.1%	$72.37	+101.5%	COM	48251W104
BILI	BILIBILI INC	195,164	$3.534M	0.1%	$27.91	—	SPON ADS REP Z	090040106
LRN	STRIDE INC	33,589	$3.491M	0.1%	$39.63	+140.0%	COM	86333M108
ACLX	ARCELLX INC	45,480	$3.488M	0.1%	$66.59	+29.7%	COMMON STOCK	03940C100
NTES	NETEASE INC	39,000	$3.479M	0.1%	$109.24	—	SPONSORED ADS	64110W102
GDX	VANECK ETF TRUST	95,702	$3.245M	0.1%	$31.05	—	GOLD MINERS ETF	92189F106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	28,482	$3.198M	0.1%	$34.55	+210.2%	SHS	V5633W109
AMT	AMERICAN TOWER CORP NEW	17,062	$3.129M	0.1%	$187.56	+5.7%	COM	03027X100
MRNA	MODERNA INC	74,083	$3.08M	0.1%	$92.56	-48.4%	COM	60770K107
WMT	WALMART INC	34,067	$3.078M	0.1%	$43.65	+96.6%	COM	931142103
VB	VANGUARD INDEX FDS	12,500	$3.003M	0.1%	$194.72	—	SMALL CP ETF	922908751
ZGN	ERMENEGILDO ZEGNA N V	360,000	$2.974M	0.1%	$11.90	-31.3%	ORD SHS	N30577105
TME	TENCENT MUSIC ENTMT GROUP	239,750	$2.721M	0.0%	$10.34	—	SPON ADS	88034P109
VRT	VERTIV HOLDINGS CO	23,722	$2.695M	0.0%	$82.73	+43.3%	COM	92537N108
SNOW	SNOWFLAKE INC	16,644	$2.57M	0.0%	$182.64	-22.9%	CL A	833445109
AMAT	APPLIED MATLS INC	15,686	$2.551M	0.0%	$108.13	+65.7%	COM	038222105
MDLZ	MONDELEZ INTL INC	41,448	$2.476M	0.0%	$60.57	+5.0%	CL A	609207105
KGC	KINROSS GOLD CORP	264,896	$2.458M	0.0%	$4.78	+106.2%	COM	496902404
VNQ	VANGUARD INDEX FDS	26,783	$2.386M	0.0%	$89.08	—	REAL ESTATE ETF	922908553
CF	CF INDS HLDGS INC	27,159	$2.317M	0.0%	$74.70	+12.8%	COM	125269100
TTD	THE TRADE DESK INC	19,500	$2.292M	0.0%	$63.55	+94.7%	COM CL A	88339J105
APO	APOLLO GLOBAL MGMT INC	13,847	$2.287M	0.0%	$57.78	+170.0%	COM	03769M106
TLT	ISHARES TR	25,960	$2.267M	0.0%	$98.10	—	20 YR TR BD ETF	464287432
AU	ANGLOGOLD ASHANTI PLC	101,151	$2.255M	0.0%	$18.83	+32.1%	COM SHS	G0378L100
TAL	TAL EDUCATION GROUP	221,940	$2.224M	0.0%	$20.73	—	SPONSORED ADS	874080104
BX	BLACKSTONE INC	12,845	$2.215M	0.0%	$102.43	+64.8%	COM	09260D107
COST	COSTCO WHSL CORP NEW	2,412	$2.21M	0.0%	$752.28	+22.6%	COM	22160K105
FNV	FRANCO NEV CORP	18,350	$2.155M	0.0%	$123.05	-0.2%	COM	351858105
TIP	ISHARES TR	19,894	$2.12M	0.0%	$108.78	—	TIPS BD ETF	464287176
EMB	ISHARES TR	23,752	$2.115M	0.0%	$99.59	—	JPMORGAN USD EMG	464288281
STRA	STRATEGIC ED INC	22,202	$2.074M	0.0%	$88.02	+2.6%	COM	86272C103
FLOT	ISHARES TR	40,506	$2.061M	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
EL	LAUDER ESTEE COS INC	27,078	$2.03M	0.0%	$139.26	-44.5%	CL A	518439104
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.997M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
MSA	MSA SAFETY INC	11,858	$1.966M	0.0%	$171.42	0.0%	COM	553498106
UNP	UNION PAC CORP	8,544	$1.948M	0.0%	$196.61	+17.1%	COM	907818108
WM	WASTE MGMT INC DEL	9,613	$1.94M	0.0%	$136.01	+55.2%	COM	94106L109
IGSB	ISHARES TR	37,360	$1.932M	0.0%	$50.65	—	ISHS 1-5YR INVS	464288646
PAAS	PAN AMERN SILVER CORP	95,458	$1.93M	0.0%	$20.60	+8.6%	COM	697900108
CBRE	CBRE GROUP INC	14,586	$1.915M	0.0%	$112.52	+16.4%	CL A	12504L109
SPGP	INVESCO EXCHANGE TRADED FD T	18,154	$1.904M	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
BKNG	BOOKING HOLDINGS INC	377	$1.873M	0.0%	$3078.01	+54.8%	COM	09857L108
ADSK	AUTODESK INC	6,332	$1.872M	0.0%	$251.67	+17.4%	COM	052769106
TWLO	TWILIO INC	16,726	$1.808M	0.0%	$87.57	+4.4%	CL A	90138F102
SOLV	SOLVENTUM CORP	27,331	$1.805M	0.0%	$60.58	+15.6%	COM SHS	83444M101
ACWI	ISHARES TR	14,810	$1.74M	0.0%	$73.78	—	MSCI ACWI ETF	464288257
PLD	PROLOGIS INC	16,398	$1.733M	0.0%	$116.38	-5.3%	COM	74340W103
AGI	ALAMOS GOLD INC NEW	90,994	$1.677M	0.0%	$14.63	+31.8%	COM CL A	011532108
ABNB	AIRBNB INC	12,732	$1.673M	0.0%	$132.54	+1.6%	COM CL A	009066101
PDD	PDD HOLDINGS INC	17,010	$1.65M	0.0%	$84.42	—	SPONSORED ADS	722304102
SBUX	STARBUCKS CORP	17,955	$1.638M	0.0%	$83.34	+12.7%	COM	855244109
COIN	COINBASE GLOBAL INC	6,596	$1.638M	0.0%	$231.35	+9.7%	COM CL A	19260Q107
PNC	PNC FINL SVCS GROUP INC	8,415	$1.623M	0.0%	$113.79	+66.4%	COM	693475105
—	OSISKO GOLD ROYALTIES LTD	89,020	$1.61M	0.0%	$14.59	—	COM	68827L101
GS	GOLDMAN SACHS GROUP INC	2,794	$1.6M	0.0%	$358.96	+51.8%	COM	38141G104
IWM	ISHARES TR	7,134	$1.576M	0.0%	$204.64	—	RUSSELL 2000 ETF	464287655
NVT	NVENT ELECTRIC PLC	22,858	$1.558M	0.0%	$26.64	+172.9%	SHS	G6700G107
ARVN	ARVINAS INC	80,000	$1.534M	0.0%	$24.30	0.0%	COM	04335A105
FLS	FLOWSERVE CORP	26,553	$1.527M	0.0%	$47.09	+19.6%	COM	34354P105
ONON	ON HLDG AG	27,700	$1.517M	0.0%	$36.54	+45.0%	NAMEN AKT A	H5919C104
MAR	MARRIOTT INTL INC NEW	5,350	$1.492M	0.0%	$140.40	+93.4%	CL A	571903202
CMG	CHIPOTLE MEXICAN GRILL INC	23,944	$1.444M	0.0%	$59.36	+1.5%	COM	169656105
CCJ	CAMECO CORP	28,045	$1.441M	0.0%	$43.41	+25.1%	COM	13321L108
MTLS	MATERIALISE NV	199,057	$1.401M	0.0%	$9.35	—	SPONSORED ADS	57667T100
USB	US BANCORP DEL	28,916	$1.383M	0.0%	$46.63	0.0%	COM NEW	902973304
BAP	CREDICORP LTD	7,460	$1.368M	0.0%	$126.21	+40.3%	COM	G2519Y108
TLN	TALEN ENERGY CORP	6,778	$1.366M	0.0%	$156.67	+24.5%	COM	87422Q109
IGIB	ISHARES TR	26,450	$1.362M	0.0%	$51.32	—	ISHS 5-10YR INVT	464288638
GGAL	GRUPO FINANCIERO GALICIA S.A	21,670	$1.35M	0.0%	$41.63	—	SPONSORED ADR	399909100
CCK	CROWN HLDGS INC	16,135	$1.334M	0.0%	$93.63	-4.0%	COM	228368106
CLS	CELESTICA INC	14,004	$1.291M	0.0%	$50.44	+55.1%	COM	15101Q207
GTLB	GITLAB INC	22,502	$1.268M	0.0%	$57.32	+1.7%	CLASS A COM	37637K108
CCL	CARNIVAL CORP	50,129	$1.249M	0.0%	$16.56	+41.3%	UNIT 99/99/9999	143658300
FCX	FREEPORT-MCMORAN INC	31,356	$1.194M	0.0%	$42.74	+3.0%	CL B	35671D857
EQX	EQUINOX GOLD CORP	233,360	$1.174M	0.0%	$5.08	+9.9%	COM	29446Y502
EGO	ELDORADO GOLD CORP NEW	78,447	$1.166M	0.0%	$13.31	+24.1%	COM	284902509
FER	FERROVIAL SE	27,182	$1.147M	0.0%	$37.60	+6.8%	ORD SHS	N3168P101
EUSA	ISHARES INC	12,000	$1.144M	0.0%	$85.23	—	MSCI EQUAL WEITE	464286681
ORLA	ORLA MNG LTD NEW	205,697	$1.138M	0.0%	$3.46	+39.6%	COM	68634K106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,159	$1.107M	0.0%	$77.18	+9.9%	COMMON STOCK	36266G107
CMCSA	COMCAST CORP NEW	29,490	$1.107M	0.0%	$42.45	-5.8%	CL A	20030N101
BEKE	KE HLDGS INC	60,000	$1.105M	0.0%	$19.16	—	SPONSORED ADS	482497104
CVX	CHEVRON CORP NEW	7,620	$1.104M	0.0%	$91.55	+58.9%	COM	166764100
CME	CME GROUP INC	4,741	$1.101M	0.0%	$195.08	+12.6%	COM	12572Q105
LI	LI AUTO INC	45,814	$1.099M	0.0%	$22.90	—	SPONSORED ADS	50202M102
CDE	COEUR MNG INC	191,360	$1.095M	0.0%	$5.24	+23.6%	COM NEW	192108504
DGRO	ISHARES TR	17,648	$1.083M	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	7,781	$1.052M	0.0%	$136.67	0.0%	COM	87612E106
WFG	WEST FRASER TIMBER CO LTD	11,976	$1.037M	0.0%	$87.63	+6.9%	COM	952845105
SKE	SKEENA RES LTD	119,151	$1.035M	0.0%	$7.32	+24.4%	NEW COM	83056P715
NIO	NIO INC	233,330	$1.017M	0.0%	$27.69	—	SPON ADS	62914V106
CROX	CROCS INC	9,176	$1.005M	0.0%	$97.60	+19.2%	COM	227046109
BIDU	BAIDU INC	11,760	$991K	0.0%	$178.48	—	SPON ADR REP A	056752108
ON	ON SEMICONDUCTOR CORP	15,208	$959K	0.0%	$76.22	-9.6%	COM	682189105
NVMI	NOVA LTD	4,742	$935K	0.0%	$68.72	+179.7%	COM	M7516K103
OC	OWENS CORNING NEW	5,381	$916K	0.0%	$124.08	+50.6%	COM	690742101
EXK	ENDEAVOUR SILVER CORP	250,212	$916K	0.0%	$4.42	0.0%	COM	29258Y103
LOGI	LOGITECH INTL S A	11,020	$913K	0.0%	$55.56	+47.1%	SHS	H50430232
WB	WEIBO CORP	94,673	$904K	0.0%	$18.73	—	SPONSORED ADR	948596101
NOW	SERVICENOW INC	850	$901K	0.0%	$144.39	+40.3%	COM	81762P102
CAT	CATERPILLAR INC	2,437	$884K	0.0%	$160.14	+138.4%	COM	149123101
URTH	ISHARES INC	5,615	$873K	0.0%	$124.73	—	MSCI WORLD ETF	464286392
PHO	INVESCO EXCHANGE TRADED FD T	12,950	$852K	0.0%	$65.79	—	WATER RES ETF	46137V142
—	ALTUS POWER INC	206,176	$839K	0.0%	$5.28	—	COM CL A	02217A102
ETN	EATON CORP PLC	2,508	$832K	0.0%	$313.50	+10.7%	SHS	G29183103
LNG	CHENIERE ENERGY INC	3,707	$797K	0.0%	$171.85	+18.1%	COM NEW	16411R208
IBB	ISHARES TR	5,890	$779K	0.0%	$133.71	—	ISHARES BIOTECH	464287556
LOW	LOWES COS INC	3,155	$779K	0.0%	$231.50	+13.0%	COM	548661107
DLTR	DOLLAR TREE INC	10,237	$767K	0.0%	$100.82	-31.9%	COM	256746108
SHLD	GLOBAL X FDS	20,233	$757K	0.0%	$37.41	—	DEFENSE TECH ETF	37960A529
INTC	INTEL CORP	37,707	$756K	0.0%	$44.67	-49.5%	COM	458140100
SYY	SYSCO CORP	9,885	$756K	0.0%	$55.65	+32.9%	COM	871829107
CIEN	CIENA CORP	8,871	$752K	0.0%	$71.76	0.0%	COM NEW	171779309
SCHW	SCHWAB CHARLES CORP	10,000	$740K	0.0%	$51.11	+44.4%	COM	808513105
TNL	TRAVEL PLUS LEISURE CO	14,200	$716K	0.0%	$40.87	+18.4%	COM	894164102
FISV	FISERV INC	3,468	$712K	0.0%	$150.76	+35.4%	COM	337738108
GILD	GILEAD SCIENCES INC	7,315	$676K	0.0%	$61.03	+42.6%	COM	375558103
MELI	MERCADOLIBRE INC	397	$675K	0.0%	$1238.96	+57.2%	COM	58733R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,182	$673K	0.0%	$458.02	—	UTSER1 S&PDCRP	78467Y107
BOTZ	GLOBAL X FDS	20,820	$665K	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
IJH	ISHARES TR	10,556	$658K	0.0%	$86.56	—	CORE S&P MCP ETF	464287507
LH	LABCORP HOLDINGS INC	2,850	$654K	0.0%	$216.29	+4.7%	COM SHS	504922105
AJG	GALLAGHER ARTHUR J & CO	2,302	$653K	0.0%	$130.74	+120.3%	COM	363576109
GFI	GOLD FIELDS LTD	48,365	$638K	0.0%	$8.02	—	SPONSORED ADR	38059T106
EDN	EMPRESA DIST Y COMERCIAL NOR	14,840	$637K	0.0%	$42.91	—	SPON ADR	29244A102
SOPH	SOPHIA GENETICS SA	203,334	$634K	0.0%	$4.81	-29.3%	ORDINARY SHARES	H82027105
ISRG	INTUITIVE SURGICAL INC	1,193	$623K	0.0%	$297.67	+75.0%	COM NEW	46120E602
BSAC	BANCO SANTANDER CHILE NEW	32,968	$622K	0.0%	$19.79	—	SP ADR REP COM	05965X109
INTU	INTUIT	983	$618K	0.0%	$377.47	+68.1%	COM	461202103
PFF	ISHARES TR	19,412	$610K	0.0%	$38.14	—	PFD AND INCM SEC	464288687
ET	ENERGY TRANSFER L P COM UT LTD	30,499	$597K	0.0%	$19.59	—	COM UT LTD PTN	29273V100
RTX	RTX CORPORATION	5,096	$590K	0.0%	$118.27	0.0%	COM	75513E101
NOBL	PROSHARES TR	5,805	$578K	0.0%	$99.54	—	S&P 500 DV ARIST	74348A467
IAU	ISHARES GOLD TR	11,575	$573K	0.0%	$34.31	—	ISHARES NEW	464285204
UI	UBIQUITI INC	1,700	$564K	0.0%	$163.13	+84.6%	COM	90353W103
AXP	AMERICAN EXPRESS CO	1,892	$562K	0.0%	$163.18	+73.8%	COM	025816109
IWP	ISHARES TR	4,393	$557K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
ACGL	ARCH CAP GROUP LTD	6,000	$554K	0.0%	$98.18	0.0%	ORD SHS	G0450A105
XLV	SELECT SECTOR SPDR TR	4,005	$551K	0.0%	$139.57	—	SBI HEALTHCARE	81369Y209
TER	TERADYNE INC	4,353	$548K	0.0%	$94.22	+25.0%	COM	880770102
XLK	SELECT SECTOR SPDR TR	2,342	$545K	0.0%	$110.52	—	TECHNOLOGY	81369Y803
EWZ	ISHARES INC	24,000	$540K	0.0%	$29.49	—	MSCI BRAZIL ETF	464286400
AAL	AMERICAN AIRLS GROUP INC	30,000	$523K	0.0%	$16.57	-13.3%	COM	02376R102
IAG	IAMGOLD CORP	99,786	$515K	0.0%	$5.34	0.0%	COM	450913108
LAZ	LAZARD INC	9,647	$497K	0.0%	$38.95	+37.5%	COM	52110M109
GIS	GENERAL MLS INC	7,718	$492K	0.0%	$65.40	-2.0%	COM	370334104
LSTR	LANDSTAR SYS INC	2,850	$490K	0.0%	$145.26	—	COM	515098101
COR	CENCORA INC	2,137	$480K	0.0%	$139.06	+67.6%	COM	03073E105
BKCH	GLOBAL X FDS	9,270	$475K	0.0%	$51.23	—	GBL X BLOCKCHAIN	37960A735
DD	DUPONT DE NEMOURS INC	6,197	$473K	0.0%	$28.65	+18.1%	COM	26614N102
PM	PHILIP MORRIS INTL INC	3,850	$463K	0.0%	$62.17	+94.0%	COM	718172109
MU	MICRON TECHNOLOGY INC	5,474	$461K	0.0%	$96.94	+4.5%	COM	595112103
TAP	MOLSON COORS BEVERAGE CO	8,015	$459K	0.0%	$54.56	+2.5%	CL B	60871R209
S	SENTINELONE INC	20,357	$452K	0.0%	$23.48	+8.7%	CL A	81730H109
AMGN	AMGEN INC	1,712	$446K	0.0%	$236.63	+20.9%	COM	031162100
CRBG	COREBRIDGE FINL INC	14,576	$436K	0.0%	$23.23	+28.1%	COM	21871X109
JNK	SPDR SER TR	4,450	$425K	0.0%	$109.39	—	BLOOMBERG HIGH Y	78468R622
TSCO	TRACTOR SUPPLY CO	7,915	$420K	0.0%	$54.46	+1.8%	COM	892356106
RY	ROYAL BK CDA	3,454	$416K	0.0%	$123.44	0.0%	COM	780087102
AMP	AMERIPRISE FINL INC	780	$415K	0.0%	$424.15	+24.1%	COM	03076C106
UAA	UNDER ARMOUR INC	50,000	$414K	0.0%	$9.59	-4.7%	CL A	904311107
LVS	LAS VEGAS SANDS CORP	7,900	$406K	0.0%	$37.12	+36.6%	COM	517834107
RL	RALPH LAUREN CORP	1,749	$404K	0.0%	$209.74	0.0%	CL A	751212101
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,133	$400K	0.0%	$8.94	—	SPONSORED ADS	881624209
PGR	PROGRESSIVE CORP	1,609	$386K	0.0%	$123.41	+88.0%	COM	743315103
XYZ	BLOCK INC	4,500	$382K	0.0%	$96.02	-14.6%	CL A	852234103
BRO	BROWN & BROWN INC	3,670	$374K	0.0%	$70.55	+50.3%	COM	115236101
ARM	ARM HOLDINGS PLC	3,021	$373K	0.0%	$143.05	—	SPONSORED ADS	042068205
TDG	TRANSDIGM GROUP INC	288	$365K	0.0%	$996.38	+23.4%	COM	893641100
AME	AMETEK INC	2,000	$361K	0.0%	$180.74	0.0%	COM	031100100
IYF	ISHARES TR	3,239	$358K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
DVA	DAVITA INC	2,366	$354K	0.0%	$147.74	+6.1%	COM	23918K108
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,612	$349K	0.0%	$63.69	—	SPON ADR SER B	833635105
—	BARRICK GOLD CORP	22,485	$348K	0.0%	$15.50	—	COM	067901108
AGG	ISHARES TR	3,514	$341K	0.0%	$99.05	—	CORE US AGGBD ET	464287226
GPN	GLOBAL PMTS INC	3,010	$337K	0.0%	$151.24	-28.7%	COM	37940X102
EA	ELECTRONIC ARTS INC	2,300	$336K	0.0%	$132.44	+15.6%	COM	285512109
J	JACOBS SOLUTIONS INC	2,495	$333K	0.0%	$97.05	+40.4%	COM	46982L108
URA	GLOBAL X FDS	12,229	$327K	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
FLYW	FLYWIRE CORPORATION	15,630	$322K	0.0%	$23.63	-17.3%	COM VTG	302492103
SKYY	FIRST TR EXCHANGE TRADED FD	2,696	$321K	0.0%	$115.67	—	CLOUD COMPUTING	33734X192
SLQD	ISHARES TR	6,250	$311K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
CGNT	COGNYTE SOFTWARE LTD	34,870	$302K	0.0%	$7.97	-5.3%	ORD SHS	M25133105
FIX	COMFORT SYS USA INC	700	$297K	0.0%	$437.35	0.0%	COM	199908104
GE	GE AEROSPACE	1,778	$297K	0.0%	$152.69	+16.0%	COM NEW	369604301
XBI	SPDR SER TR	3,288	$296K	0.0%	$87.59	—	S&P BIOTECH	78464A870
EBAY	EBAY INC	4,600	$285K	0.0%	$56.29	+10.8%	COM	278642103
GLW	CORNING INC	5,955	$283K	0.0%	$30.45	+52.2%	COM	219350105
ADPV	SERIES PORTFOLIOS TR	7,805	$278K	0.0%	$34.05	—	ADAPTIV SELECT	81752T536
CNH	CNH INDL N V	24,229	$275K	0.0%	$11.17	0.0%	SHS	N20944109
DXCM	DEXCOM INC	3,515	$273K	0.0%	$94.40	-21.6%	COM	252131107
ROP	ROPER TECHNOLOGIES INC	518	$269K	0.0%	$511.38	+6.5%	COM	776696106
SYF	SYNCHRONY FINANCIAL	4,122	$268K	0.0%	$47.22	+27.2%	COM	87165B103
IYJ	ISHARES TR	2,000	$267K	0.0%	$142.77	—	US INDUSTRIALS	464287754
EXPE	EXPEDIA GROUP INC	1,425	$266K	0.0%	$169.57	+0.8%	COM NEW	30212P303
GNRC	GENERAC HLDGS INC	1,702	$264K	0.0%	$141.55	+22.0%	COM	368736104
SW	SMURFIT WESTROCK PLC	4,763	$258K	0.0%	$43.84	+12.7%	SHS	G8267P108
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$257K	0.0%	$20.02	+26.3%	SHS	G66721104
HIMS	HIMS & HERS HEALTH INC	10,500	$254K	0.0%	$24.77	0.0%	COM CL A	433000106
HACK	AMPLIFY ETF TR	3,405	$254K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CB	CHUBB LIMITED	900	$249K	0.0%	$209.68	+34.2%	COM	H1467J104
IEF	ISHARES TR	2,686	$248K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
ZS	ZSCALER INC	1,367	$247K	0.0%	$189.77	+2.0%	COM	98980G102
SHEL	SHELL PLC	3,925	$246K	0.0%	$52.23	—	SPON ADS	780259305
ASEA	GLOBAL X FDS	15,300	$244K	0.0%	$13.78	—	GBL X FTSE ETF	37950E648
OIH	VANECK ETF TRUST	884	$240K	0.0%	$251.10	—	OIL SERVICES ETF	92189H607
CI	THE CIGNA GROUP	857	$237K	0.0%	$270.62	+15.1%	COM	125523100
OKTA	OKTA INC	2,980	$235K	0.0%	$77.52	0.0%	CL A	679295105
CIBR	FIRST TR EXCHANGE TRADED FD	3,646	$231K	0.0%	$43.62	—	NASDAQ CYB ETF	33734X846
GMF	SPDR INDEX SHS FDS	2,000	$231K	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
RCL	ROYAL CARIBBEAN GROUP	1,000	$231K	0.0%	$71.73	+204.2%	COM	V7780T103
STLD	STEEL DYNAMICS INC	1,966	$224K	0.0%	$106.12	+23.0%	COM	858119100
IBKR	INTERACTIVE BROKERS GROUP IN	1,252	$221K	0.0%	$20.21	+107.0%	COM CL A	45841N107
PLTR	PALANTIR TECHNOLOGIES INC	2,891	$219K	0.0%	$12.69	+358.8%	CL A	69608A108
RRX	REGAL REXNORD CORPORATION	1,345	$209K	0.0%	$155.68	+8.6%	COM	758750103
ALV	AUTOLIV INC	2,171	$204K	0.0%	$81.86	+14.4%	COM	052800109
VVX	V2X INC	4,204	$201K	0.0%	$45.13	+31.5%	COM	92242T101
BR	BROADRIDGE FINL SOLUTIONS IN	882	$199K	0.0%	$195.53	+12.4%	COM	11133T103
FOUR	SHIFT4 PMTS INC	1,905	$198K	0.0%	$74.51	+33.2%	CL A	82452J109
CE	CELANESE CORP DEL	2,854	$198K	0.0%	$100.20	-4.6%	COM	150870103
DLN	WISDOMTREE TR	2,480	$193K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
NTNX	NUTANIX INC	3,110	$190K	0.0%	$50.56	+29.3%	CL A	67059N108
RGLD	ROYAL GOLD INC	1,417	$187K	0.0%	$144.33	0.0%	COM	780287108
—	UNILEVER PLC	3,213	$182K	0.0%	$48.48	—	SPON ADR NEW	904767704
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$180K	0.0%	$12.99	-37.2%	COM	05156V102
JBL	JABIL INC	1,240	$178K	0.0%	$96.19	+36.1%	COM	466313103
PI	IMPINJ INC	1,224	$178K	0.0%	$93.67	+102.3%	COM	453204109
BA	BOEING CO	1,000	$177K	0.0%	$188.64	-16.8%	COM	097023105
SGOV	ISHARES TR	1,735	$174K	0.0%	$100.32	—	0-3 MNTH TREASRY	46436E718
UNM	UNUM GROUP	2,367	$173K	0.0%	$41.30	+66.9%	COM	91529Y106
FLEX	FLEX LTD	4,502	$173K	0.0%	$18.23	+103.0%	ORD	Y2573F102
GLNG	GOLAR LNG LTD	4,000	$169K	0.0%	$25.20	+50.0%	SHS	G9456A100
CLH	CLEAN HARBORS INC	710	$163K	0.0%	$158.70	+56.5%	COM	184496107
KMB	KIMBERLY-CLARK CORP	1,238	$162K	0.0%	$108.39	+20.0%	COM	494368103
VIPS	VIPSHOP HLDGS LTD	12,000	$162K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
CW	CURTISS WRIGHT CORP	448	$159K	0.0%	$359.29	0.0%	COM	231561101
VRTX	VERTEX PHARMACEUTICALS INC	393	$158K	0.0%	$252.54	+83.6%	COM	92532F100
ALSN	ALLISON TRANSMISSION HLDGS I	1,454	$157K	0.0%	$43.18	+149.7%	COM	01973R101
WMB	WILLIAMS COS INC	2,903	$157K	0.0%	$51.72	0.0%	COM	969457100
MDB	MONGODB INC	637	$148K	0.0%	$368.06	-23.3%	CL A	60937P106
TDOC	TELADOC HEALTH INC	16,095	$146K	0.0%	$133.62	-92.8%	COM	87918A105
ATI	ATI INC	2,651	$146K	0.0%	$40.32	+46.3%	COM	01741R102
OXY	OCCIDENTAL PETE CORP	2,950	$146K	0.0%	$62.02	-20.6%	COM	674599105
HPE	HEWLETT PACKARD ENTERPRISE C	6,652	$142K	0.0%	$18.38	+11.2%	COM	42824C109
ASML	ASML HOLDING N V	201	$139K	0.0%	$807.90	—	N Y REGISTRY SHS	N07059210
AIQ	GLOBAL X FDS	3,582	$138K	0.0%	$35.16	—	ARTIFICIAL ETF	37954Y632
BP	BP PLC	4,600	$136K	0.0%	$30.35	—	SPONSORED ADR	055622104
IWR	ISHARES TR	1,523	$135K	0.0%	$73.79	—	RUS MID CAP ETF	464287499
ACLS	AXCELIS TECHNOLOGIES INC	1,910	$133K	0.0%	$101.09	-17.9%	COM NEW	054540208
PNR	PENTAIR PLC	1,258	$127K	0.0%	$51.37	+97.5%	SHS	G7S00T104
PWR	QUANTA SVCS INC	400	$126K	0.0%	$90.82	+253.7%	COM	74762E102
TS	TENARIS S A	3,200	$121K	0.0%	$20.79	—	SPONSORED ADS	88031M109
MSI	MOTOROLA SOLUTIONS INC	260	$120K	0.0%	$255.40	+83.4%	COM NEW	620076307
HUBB	HUBBELL INC	282	$118K	0.0%	$229.96	+91.2%	COM	443510607
DIA	SPDR DOW JONES INDL AVERAGE	272	$116K	0.0%	$253.29	—	UT SER 1	78467X109
WIX	WIX COM LTD	530	$114K	0.0%	$191.11	0.0%	SHS	M98068105
VUG	VANGUARD INDEX FDS	276	$113K	0.0%	$310.88	—	GROWTH ETF	922908736
TECK	TECK RESOURCES LTD	2,784	$113K	0.0%	$17.49	+167.2%	CL B	878742204
PAVE	GLOBAL X FDS	2,785	$113K	0.0%	$36.70	—	US INFR DEV ETF	37954Y673
CFLT	CONFLUENT INC	4,000	$112K	0.0%	$24.82	+8.0%	CLASS A COM	20717M103
APTV	APTIV PLC	1,726	$104K	0.0%	$61.22	0.0%	COM SHS	G3265R107
—	CYBERARK SOFTWARE LTD	302	$101K	0.0%	$152.46	—	SHS	M2682V108
SHW	SHERWIN WILLIAMS CO	292	$99,260	0.0%	$235.89	+56.7%	COM	824348106
AIT	APPLIED INDL TECHNOLOGIES IN	412	$98,662	0.0%	$216.02	+14.3%	COM	03820C105
XAR	SPDR SER TR	590	$97,834	0.0%	$116.91	—	AEROSPACE DEF	78464A631
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$96,226	0.0%	$63.17	—	SHS REP COM UT	389637109
HWM	HOWMET AEROSPACE INC	830	$90,777	0.0%	$109.18	0.0%	COM	443201108
ACB	AURORA CANNABIS INC	20,650	$87,690	0.0%	$4.91	0.0%	COM	05156X850
CHD	CHURCH & DWIGHT CO INC	837	$87,642	0.0%	$80.68	+28.9%	COM	171340102
XLY	SELECT SECTOR SPDR TR	385	$86,375	0.0%	$123.98	—	SBI CONS DISCR	81369Y407
HCA	HCA HEALTHCARE INC	285	$85,543	0.0%	$248.02	+39.6%	COM	40412C101
VGT	VANGUARD WORLD FD	137	$85,187	0.0%	$484.00	—	INF TECH ETF	92204A702
LIT	GLOBAL X FDS	2,060	$84,235	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
MO	ALTRIA GROUP INC	1,600	$83,664	0.0%	$34.95	+39.7%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	1,712	$82,741	0.0%	$45.32	—	FINANCIAL	81369Y605
NVCT	NUVECTIS PHARMA INC	15,170	$82,070	0.0%	$8.92	-29.8%	COM	67080T108
NVS	NOVARTIS AG	800	$77,848	0.0%	$84.20	—	SPONSORED ADR	66987V109
NSSC	NAPCO SEC TECHNOLOGIES INC	2,159	$76,774	0.0%	$30.76	+22.4%	COM	630402105
XLP	SELECT SECTOR SPDR TR	952	$74,837	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
WST	WEST PHARMACEUTICAL SVSC INC	227	$74,356	0.0%	$313.59	0.0%	COM	955306105
ZM	ZOOM COMMUNICATIONS INC	910	$74,265	0.0%	$79.68	-1.3%	CL A	98980L101
FN	FABRINET	335	$73,660	0.0%	$171.38	+40.7%	SHS	G3323L100
MBLY	MOBILEYE GLOBAL INC COMMON	3,653	$72,920	0.0%	$36.49	-56.9%	COMMON CLASS A	60741F104
AXON	AXON ENTERPRISE INC	122	$72,507	0.0%	$543.94	0.0%	COM	05464C101
DUK	DUKE ENERGY CORP NEW	667	$71,863	0.0%	$55.99	+94.3%	COM NEW	26441C204
ADI	ANALOG DEVICES INC	336	$71,387	0.0%	$216.79	0.0%	COM	032654105
SNAP	SNAP INC	6,600	$71,082	0.0%	$12.54	-10.1%	CL A	83304A106
EMBJ	EMBRAER S.A.	1,934	$70,939	0.0%	$32.09	—	SPONSORED ADS	29082A107
EWY	ISHARES INC	1,386	$70,534	0.0%	$70.62	—	MSCI STH KOR ETF	464286772
WAT	WATERS CORP	188	$69,744	0.0%	$365.79	0.0%	COM	941848103
TXN	TEXAS INSTRS INC	369	$69,191	0.0%	$193.15	0.0%	COM	882508104
SPLV	INVESCO EXCH TRADED FD TR II	988	$69,160	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
USIG	ISHARES TR	1,340	$67,375	0.0%	$50.63	—	USD INV GRDE ETF	464288620
ALNY	ALNYLAM PHARMACEUTICALS INC	269	$63,298	0.0%	$262.99	0.0%	COM	02043Q107
VGK	VANGUARD INTL EQUITY INDEX F	994	$63,087	0.0%	$64.30	—	FTSE EUROPE ETF	922042874
TTEK	TETRA TECH INC NEW	1,572	$62,628	0.0%	$44.89	0.0%	COM	88162G103
—	PROSHARES TR	2,000	$62,280	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
MGIC	MAGIC SOFTWARE ENTERPRISES L	4,894	$59,654	0.0%	$6.99	+55.1%	ORD	559166103
OBDC	BLUE OWL CAPITAL CORPORATION	3,874	$58,575	0.0%	$11.04	+18.7%	COM	69121K104
LPG	DORIAN LPG LTD	2,370	$57,757	0.0%	$42.99	-34.9%	SHS USD	Y2106R110
EUFN	ISHARES TR	2,450	$57,085	0.0%	$20.00	—	MSCI EURO FL ETF	464289180
CAG	CONAGRA BRANDS INC	2,000	$55,500	0.0%	$30.28	-12.7%	COM	205887102
—	TOTALENERGIES SE	1,000	$54,530	0.0%	$42.07	—	SPONSORED ADS	89151E109
SPG	SIMON PPTY GROUP INC	310	$53,385	0.0%	$93.36	+77.4%	NEW COM	828806109
TRV	TRAVELERS COMPANIES INC	221	$53,237	0.0%	$152.19	+60.9%	COM	89417E109
OMF	ONEMAIN HLDGS INC	947	$49,367	0.0%	$40.79	+27.1%	COM	68268W103
IHI	ISHARES TR	840	$49,014	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
CELH	CELSIUS HLDGS INC	1,845	$48,597	0.0%	$59.67	-50.3%	COM NEW	15118V207
ITA	ISHARES TR	334	$48,547	0.0%	$141.38	—	US AER DEF ETF	464288760
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$48,437	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
TSEM	TOWER SEMICONDUCTOR LTD	920	$47,657	0.0%	$41.36	+13.2%	SHS NEW	M87915274
TMDX	TRANSMEDICS GROUP INC	755	$47,074	0.0%	$119.95	-22.4%	COM	89377M109
MCHI	ISHARES TR	970	$45,454	0.0%	$53.40	—	MSCI CHINA ETF	46429B671
LTPZ	PIMCO ETF TR	871	$45,353	0.0%	$52.07	—	15+ YR US TIPS	72201R304
UFO	PROCURE ETF TRUST II	1,940	$45,047	0.0%	$27.43	—	SPACE ETF	74280R205
HSBC	HSBC HLDGS PLC	907	$44,860	0.0%	$39.69	—	SPON ADR NEW	404280406
LW	LAMB WESTON HLDGS INC	666	$44,509	0.0%	$29.75	+144.0%	COM	513272104
SPIB	SPDR SER TR	1,346	$44,095	0.0%	$31.96	—	PORTFOLIO INTRMD	78464A375
MTD	METTLER TOLEDO INTERNATIONAL	36	$44,052	0.0%	$1304.80	0.0%	COM	592688105
IXC	ISHARES TR	1,150	$43,907	0.0%	$40.08	—	GLOBAL ENERG ETF	464287341
DOV	DOVER CORP	230	$43,148	0.0%	$141.72	+36.2%	COM	260003108
NOK	NOKIA CORP	9,600	$42,528	0.0%	$4.48	—	SPONSORED ADR	654902204
IXG	ISHARES TR	438	$42,073	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
ENB	ENBRIDGE INC	984	$41,751	0.0%	$24.73	+58.5%	COM	29250N105
KDP	KEURIG DR PEPPER INC	1,299	$41,724	0.0%	$32.57	0.0%	INC COM	49271V100
STM	STMICROELECTRONICS N V	1,600	$39,952	0.0%	$43.16	—	NY REGISTRY	861012102
CRSP	CRISPR THERAPEUTICS AG	1,000	$39,360	0.0%	$57.84	-18.4%	NAMEN AKT	H17182108
REMX	VANECK ETF TRUST	970	$37,840	0.0%	$37.01	—	RARE EARTH AND S	92189H805
VCIT	VANGUARD SCOTTSDALE FDS	469	$37,647	0.0%	$81.28	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	475	$37,359	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
TFC	TRUIST FINL CORP	837	$36,309	0.0%	$40.27	+5.1%	COM	89832Q109
BCS	BARCLAYS PLC	2,700	$35,883	0.0%	$11.11	—	ADR	06738E204
HEDJ	WISDOMTREE TR	800	$34,976	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
SHYG	ISHARES TR	795	$33,875	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
NLR	VANECK ETF TRUST	415	$33,756	0.0%	$51.73	—	URANIUM AND NUCL	92189F601
SDY	SPDR SER TR	250	$33,025	0.0%	$88.17	—	S&P DIVID ETF	78464A763
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$31,986	0.0%	$16.03	+0.4%	SHS	M4056D110
—	ETF SER SOLUTIONS	1,200	$31,632	0.0%	$21.55	—	DEFIANCE HTL AIR	26922B873
IXJ	ISHARES TR	358	$30,777	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
GEV	GE VERNOVA INC	93	$30,590	0.0%	$158.10	+97.3%	COM	36828A101
VLTO	VERALTO CORP	300	$30,555	0.0%	$73.75	+43.7%	COM SHS	92338C103
PNQI	INVESCO EXCHANGE TRADED FD T	650	$30,349	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,500	$29,600	0.0%	$10.12	—	SP ADR NON VTG	71654V101
XLI	SELECT SECTOR SPDR TR	224	$29,514	0.0%	$113.84	—	INDL	81369Y704
FTNT	FORTINET INC	286	$27,021	0.0%	$88.94	0.0%	COM	34959E109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	960	$26,899	0.0%	$21.89	—	SHS	389638107
TX	TERNIUM SA	900	$26,172	0.0%	$43.33	—	SPONSORED ADS	880890108
MOAT	VANECK ETF TRUST	277	$25,685	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
NET	CLOUDFLARE INC	238	$25,628	0.0%	$62.00	+57.6%	CL A COM	18915M107
VLUE	ISHARES TR	232	$24,502	0.0%	$109.04	—	MSCI USA VALUE	46432F388
DRS	LEONARDO DRS INC	750	$24,233	0.0%	$27.19	+18.3%	COM	52661A108
REGN	REGENERON PHARMACEUTICALS	34	$24,219	0.0%	$604.87	+38.0%	COM	75886F107
NRG	NRG ENERGY INC	260	$23,457	0.0%	$32.10	+184.2%	COM NEW	629377508
ROK	ROCKWELL AUTOMATION INC	80	$22,863	0.0%	$239.53	+15.3%	COM	773903109
SCHG	SCHWAB STRATEGIC TR	816	$22,742	0.0%	$44.08	—	US LCAP GR ETF	808524300
MCHP	MICROCHIP TECHNOLOGY INC	387	$22,194	0.0%	$87.39	-24.1%	COM	595017104
APD	AIR PRODS & CHEMS INC	73	$21,173	0.0%	$233.53	+30.2%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	300	$20,478	0.0%	$44.79	+66.1%	COM	14448C104
BBH	VANECK ETF TRUST	130	$20,406	0.0%	$159.41	—	BIOTECH ETF	92189F726
VKTX	VIKING THERAPEUTICS INC	500	$20,120	0.0%	$65.55	-13.0%	COM	92686J106
SNY	SANOFI	400	$19,292	0.0%	$53.90	—	SPONSORED ADR	80105N105
IEUR	ISHARES TR	348	$18,785	0.0%	$53.98	—	CORE MSCI EURO	46434V738
NVO	NOVO-NORDISK A S	200	$17,204	0.0%	$128.40	—	ADR	670100205
IEMG	ISHARES INC	328	$17,128	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	165	$16,599	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
KHC	KRAFT HEINZ CO	496	$15,232	0.0%	$28.71	+6.8%	COM	500754106
MGA	MAGNA INTL INC	360	$15,032	0.0%	$36.15	+13.8%	COM	559222401
ACWX	ISHARES TR	285	$14,866	0.0%	$52.63	—	MSCI ACWI EX US	464288240
XLB	SELECT SECTOR SPDR TR	175	$14,725	0.0%	$96.38	—	SBI MATERIALS	81369Y100
IGPT	INVESCO EXCHANGE TRADED FD T	324	$14,655	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
RSKD	RISKIFIED LTD	3,000	$14,190	0.0%	$5.01	-7.5%	SHS CL A	M8216R109
KWEB	KRANESHARES TRUST	480	$14,035	0.0%	$36.52	—	CSI CHI INTERNET	500767306
OTIS	OTIS WORLDWIDE CORP	150	$13,892	0.0%	$77.78	+26.4%	COM	68902V107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$13,600	0.0%	$51.98	-70.4%	COM	83417M104
AVNT	AVIENT CORPORATION	324	$13,239	0.0%	$45.03	+3.8%	COM	05368V106
SHOP	SHOPIFY INC	121	$12,866	0.0%	$45.44	+114.0%	CL A	82509L107
—	GLOBAL X FDS	1,260	$12,235	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
HUBS	HUBSPOT INC	17	$11,845	0.0%	$360.47	+78.3%	COM	443573100
ALB	ALBEMARLE CORP	130	$11,190	0.0%	$176.06	-44.8%	COM	012653101
MS	MORGAN STANLEY	88	$11,063	0.0%	$63.79	+87.3%	COM NEW	617446448
BSY	BENTLEY SYS INC	228	$10,648	0.0%	$50.75	-4.5%	COM CL B	08265T208
MLPX	GLOBAL X FDS	174	$10,537	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
PLNT	PLANET FITNESS INC	106	$10,480	0.0%	$64.69	+41.1%	CL A	72703H101
IPAY	AMPLIFY ETF TR	175	$10,147	0.0%	$57.98	—	AMPLIFY DGTL PAY	032108656
DT	DYNATRACE INC	184	$10,000	0.0%	$50.32	+8.4%	COM NEW	268150109
RBLX	ROBLOX CORP	170	$9,836	0.0%	$67.09	-25.0%	CL A	771049103
DOCN	DIGITALOCEAN HLDGS INC	271	$9,233	0.0%	$54.47	-28.0%	COM	25402D102
FDS	FACTSET RESH SYS INC	18	$8,645	0.0%	$320.96	+46.1%	COM	303075105
TAN	INVESCO EXCH TRADED FD TR II	250	$8,405	0.0%	$73.59	—	SOLAR ETF	46138G706
QS	QUANTUMSCAPE CORP COM	1,500	$7,785	0.0%	$24.05	-78.2%	COM CL A	74767V109
ITEQ	AMPLIFY ETF TR	150	$7,722	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
QQQJ	INVESCO EXCH TRADED FD TR II	250	$7,720	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
CSGP	COSTAR GROUP INC NEW	102	$7,302	0.0%	$84.22	-10.3%	COM	22160N109
VXRT	VAXART INC	11,000	$7,283	0.0%	$0.69	+0.4%	COM NEW	92243A200
WCN	WASTE CONNECTIONS INC	42	$7,198	0.0%	$179.61	+0.6%	COM	94106B101
BND	VANGUARD BD INDEX FDS	99	$7,119	0.0%	$71.91	—	TOTAL BND MRKT	921937835
IDXX	IDEXX LABS INC	17	$7,028	0.0%	$406.91	+7.8%	COM	45168D104
XHB	SPDR SER TR	65	$6,793	0.0%	$111.58	—	S&P HOMEBUILD	78464A888
EWC	ISHARES INC	160	$6,448	0.0%	$40.30	—	MSCI CDA ETF	464286509
BIRD	ALLBIRDS INC	900	$6,273	0.0%	$12.63	-28.8%	CL A NEW	01675A208
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,170	0.0%	$758.48	-52.3%	CL A	16119P108
PPL	PPL CORP	177	$5,745	0.0%	$31.71	0.0%	COM	69351T106
TEAM	ATLASSIAN CORPORATION	23	$5,598	0.0%	$218.06	+5.0%	CL A	049468101
POOL	POOL CORP	16	$5,455	0.0%	$374.48	-4.4%	COM	73278L105
BTI	BRITISH AMERN TOB PLC	150	$5,448	0.0%	$36.32	—	SPONSORED ADR	110448107
SLV	ISHARES SILVER TR	200	$5,286	0.0%	$21.95	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	20	$5,283	0.0%	$264.15	—	MID CAP ETF	922908629
ASAN	ASANA INC	248	$5,027	0.0%	$29.03	-45.5%	CL A	04342Y104
HDV	ISHARES TR	44	$4,939	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
BYND	BEYOND MEAT INC	1,295	$4,869	0.0%	$96.90	-94.5%	COM	08862E109
ENPH	ENPHASE ENERGY INC	70	$4,808	0.0%	$187.38	-57.7%	COM	29355A107
WAB	WABTEC	25	$4,739	0.0%	$102.51	+87.8%	COM	929740108
IZRL	ARK ETF TR	200	$4,478	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
VWO	VANGUARD INTL EQUITY INDEX F	93	$4,096	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
ARKK	ARK ETF TR	55	$3,169	0.0%	$124.62	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	24	$2,765	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
OGN	ORGANON & CO	178	$2,648	0.0%	$29.51	-46.6%	COMMON STOCK	68622V106
—	HANESBRANDS INC	310	$2,523	0.0%	$8.14	—	COM	410345102
SJM	SMUCKER J M CO	20	$2,202	0.0%	$121.23	-9.3%	COM NEW	832696405
KBWB	INVESCO EXCH TRADED FD TR II	30	$1,961	0.0%	$66.67	—	KBW BK ETF	46138E628
DDD	3-D SYS CORP DEL	330	$1,082	0.0%	$3.19	0.0%	COM NEW	88554D205
—	23ANDME HOLDING CO	175	$569	0.0%	$3.25	—	CL A NEW	90138Q306
WBD	WARNER BROS DISCOVERY INC	52	$550	0.0%	$14.53	-36.1%	COM SER A	934423104
GRAL	GRAIL INC	7	$118	0.0%	$16.22	+0.2%	COM	384747101