CIK: 0001649647 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $5,840,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,369,013 | $259,154 | 4.4% | $115.59 | +50.7% | CAP STK CL A | 02079K305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,323,996 | $222,290 | 3.8% | $96.19 | +2.0% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 517,266 | $218,028 | 3.7% | $191.34 | +120.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,061,647 | $202,415 | 3.5% | $33.87 | +16.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 4,161,877 | $182,914 | 3.1% | $25.90 | +65.3% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 4,717,898 | $180,884 | 3.1% | $43.26 | -6.4% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 1,336,974 | $179,542 | 3.1% | $96.54 | +42.7% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 5,467,257 | $178,834 | 3.1% | $40.60 | -17.5% | COM | 57667L107 |
| AMZN | AMAZON COM INC | 624,211 | $136,946 | 2.3% | $126.93 | +61.2% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 572,823 | $106,981 | 1.8% | $131.21 | +43.5% | ORD | M22465104 |
| VEEV | VEEVA SYS INC | 439,046 | $92,309 | 1.6% | $189.26 | +16.2% | CL A COM | 922475108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 884,648 | $87,111 | 1.5% | $108.57 | — | S&P MDCP QUALITY | 46137V472 |
| NTAP | NETAPP INC | 691,913 | $80,317 | 1.4% | $60.08 | +98.3% | COM | 64110D104 |
| LLY | ELI LILLY & CO | 103,206 | $79,675 | 1.4% | $490.81 | +67.3% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 165,190 | $76,670 | 1.3% | $409.28 | +13.9% | COM | 879360105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,219,470 | $72,954 | 1.2% | $10.94 | +5.9% | COM | 12510Q100 |
| AAPL | APPLE INC | 284,070 | $71,137 | 1.2% | $117.80 | +99.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 138,778 | $70,947 | 1.2% | $335.80 | — | UNIT SER 1 | 46090E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 548,037 | $70,532 | 1.2% | $99.84 | +50.8% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 118,115 | $69,225 | 1.2% | $415.49 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 727,322 | $61,670 | 1.1% | $110.77 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 2,106,110 | $55,875 | 1.0% | $28.85 | -12.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 674,858 | $53,908 | 0.9% | $76.39 | +9.8% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 276,350 | $52,628 | 0.9% | $113.53 | +54.7% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 1,742,841 | $50,821 | 0.9% | $42.12 | -21.8% | COM | 071813109 |
| CVS | CVS HEALTH CORP | 1,132,024 | $50,817 | 0.9% | $64.96 | -17.4% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 404,265 | $50,101 | 0.9% | $91.18 | +30.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 645,587 | $47,793 | 0.8% | $73.91 | -5.3% | COM | 28176E108 |
| DDOG | DATADOG INC | 312,680 | $44,679 | 0.8% | $103.40 | +32.8% | CL A COM | 23804L103 |
| XRAY | DENTSPLY SIRONA INC | 2,304,100 | $43,732 | 0.7% | $28.56 | -25.9% | COM | 24906P109 |
| ZTS | ZOETIS INC | 267,482 | $43,581 | 0.7% | $175.07 | +0.7% | CL A | 98978V103 |
| MET | METLIFE INC | 505,553 | $41,395 | 0.7% | $45.97 | +75.4% | COM | 59156R108 |
| V | VISA INC | 130,930 | $41,379 | 0.7% | $191.87 | +55.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 173,557 | $40,237 | 0.7% | $157.12 | +16.4% | COM | 11135F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,346,480 | $39,064 | 0.7% | $4.09 | -52.2% | COM | 69404D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 192,776 | $38,071 | 0.7% | $114.83 | — | SPONSORED ADS | 874039100 |
| ZIP | ZIPRECRUITER INC | 5,201,925 | $37,662 | 0.6% | $14.27 | -37.3% | CL A | 98980B103 |
| NEE | NEXTERA ENERGY INC | 522,919 | $37,488 | 0.6% | $67.76 | +10.7% | COM | 65339F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,530 | $37,041 | 0.6% | $81.06 | -17.4% | COM | 09061G101 |
| C | CITIGROUP INC | 487,389 | $34,307 | 0.6% | $49.46 | +32.2% | COM NEW | 172967424 |
| BKD | BROOKDALE SR LIVING INC | 6,792,160 | $34,165 | 0.6% | $7.14 | -19.9% | COM | 112463104 |
| ILMN | ILLUMINA INC | 255,186 | $34,101 | 0.6% | $176.97 | -19.5% | COM | 452327109 |
| T | AT&T INC | 1,485,976 | $33,836 | 0.6% | $15.05 | +42.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,597 | $33,360 | 0.6% | $200.99 | +129.7% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 117,697 | $33,112 | 0.6% | $212.50 | +27.9% | COM | 31428X106 |
| CLVT | CLARIVATE PLC | 6,492,760 | $32,983 | 0.6% | $6.99 | -17.7% | ORD SHS | G21810109 |
| EQR | EQUITY RESIDENTIAL | 455,187 | $32,664 | 0.6% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| PRGO | PERRIGO CO | 1,215,000 | $31,238 | 0.5% | $36.92 | -28.8% | PLC SHS | G97822103 |
| LQD | ISHARES TR | 284,419 | $30,387 | 0.5% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 300,385 | $29,882 | 0.5% | $79.10 | +24.8% | COM | 58933Y105 |
| U | UNITY SOFTWARE INC | 1,324,433 | $29,760 | 0.5% | $17.46 | +27.4% | COM | 91332U101 |
| DOCS | DOXIMITY INC | 555,165 | $29,640 | 0.5% | $29.37 | +66.7% | CL A | 26622P107 |
| STLA | STELLANTIS N.V | 2,156,410 | $28,323 | 0.5% | $16.13 | — | SHS | N82405106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164,410 | $27,716 | 0.5% | $67.84 | +175.4% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 278,748 | $27,643 | 0.5% | $54.28 | +88.5% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 247,755 | $27,587 | 0.5% | $90.79 | +14.0% | COM | 254687106 |
| SOXX | ISHARES TR | 127,310 | $27,434 | 0.5% | $243.82 | — | ISHARES SEMICDTR | 464287523 |
| PHM | PULTE GROUP INC | 246,719 | $26,868 | 0.5% | $67.53 | +90.4% | COM | 745867101 |
| VAL | VALARIS LTD | 605,504 | $26,787 | 0.5% | $58.74 | -18.0% | CL A | G9460G101 |
| JPM | JPMORGAN CHASE & CO | 111,210 | $26,658 | 0.5% | $126.45 | +80.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 51,799 | $26,203 | 0.4% | $366.78 | +50.7% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 128,479 | $26,093 | 0.4% | $156.55 | +15.5% | COM | 243537107 |
| TOST | TOAST INC | 703,597 | $25,646 | 0.4% | $17.59 | +99.8% | CL A | 888787108 |
| KO | COCA COLA CO | 408,406 | $25,427 | 0.4% | $54.46 | +15.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 206,750 | $24,977 | 0.4% | $117.25 | +0.4% | COM | 872540109 |
| LIN | LINDE PLC | 59,263 | $24,813 | 0.4% | $355.94 | +26.1% | SHS | G54950103 |
| COTY | COTY INC | 3,522,401 | $24,447 | 0.4% | $10.00 | -23.1% | COM CL A | 222070203 |
| MHK | MOHAWK INDS INC | 200,000 | $23,826 | 0.4% | $109.74 | +27.4% | COM | 608190104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134,309 | $23,535 | 0.4% | $165.79 | — | S&P 500 EQL WGT | 46137V357 |
| — | QIAGEN NV | 524,356 | $23,390 | 0.4% | $42.89 | — | SHS NEW | N72482149 |
| EB | EVENTBRITE INC | 6,733,879 | $22,626 | 0.4% | $7.05 | -52.9% | COM CL A | 29975E109 |
| DAR | DARLING INGREDIENTS INC | 649,528 | $21,883 | 0.4% | $48.57 | -22.2% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 875,000 | $21,508 | 0.4% | $30.36 | -17.0% | COM | 61945C103 |
| QCOM | QUALCOMM INC | 139,243 | $21,391 | 0.4% | $155.82 | +2.4% | COM | 747525103 |
| NOV | NOV INC | 1,440,000 | $21,024 | 0.4% | $15.78 | -1.0% | COM | 62955J103 |
| ADBE | ADOBE INC | 47,188 | $20,984 | 0.4% | $467.81 | +5.8% | COM | 00724F101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,228,500 | $19,959 | 0.3% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| IBN | ICICI BANK | 657,024 | $19,619 | 0.3% | $13.75 | — | LIMITED ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 261,669 | $19,050 | 0.3% | $44.09 | +66.2% | COM NEW | 026874784 |
| KVUE | KENVUE INC | 890,000 | $19,002 | 0.3% | $20.86 | +3.9% | INC COM | 49177J102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,267 | $18,867 | 0.3% | $306.64 | +78.6% | COM | 883556102 |
| WY | WEYERHAEUSER CO MTN BE | 670,000 | $18,861 | 0.3% | $29.66 | +1.4% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 31,093 | $18,206 | 0.3% | $362.09 | +61.5% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 94,669 | $18,067 | 0.3% | $130.73 | +22.9% | COM | 16115Q308 |
| WFC | WELLS FARGO CO NEW | 254,379 | $17,868 | 0.3% | $36.95 | +80.4% | COM | 949746101 |
| NDAQ | NASDAQ INC | 225,292 | $17,417 | 0.3% | $58.92 | +29.4% | COM | 631103108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,100,000 | $17,346 | 0.3% | $12.47 | -35.7% | COM | 703481101 |
| UBS | UBS GROUP AG | 548,371 | $16,785 | 0.3% | $17.70 | +79.1% | SHS | H42097107 |
| OI | O-I GLASS INC | 1,520,015 | $16,477 | 0.3% | $14.63 | -17.0% | COM | 67098H104 |
| ONC | BEIGENE LTD | 88,290 | $16,308 | 0.3% | $184.20 | — | SPONSORED ADR | 07725L102 |
| FITB | FIFTH THIRD BANCORP | 380,000 | $16,066 | 0.3% | $32.54 | +31.9% | COM | 316773100 |
| VFH | VANGUARD WORLD FD | 130,340 | $15,389 | 0.3% | $110.00 | — | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 266,859 | $15,094 | 0.3% | $48.45 | +8.5% | COM | 110122108 |
| EXAS | EXACT SCIENCES CORP | 267,648 | $15,039 | 0.3% | $64.82 | -4.0% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 136,473 | $14,680 | 0.3% | $100.36 | +12.0% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 74,624 | $14,664 | 0.3% | $228.01 | -7.5% | COM | 46266C105 |
| KBE | SPDR SER TR | 261,062 | $14,481 | 0.2% | $55.47 | — | S&P BK ETF | 78464A797 |
| NE | NOBLE CORP PLC | 456,027 | $14,319 | 0.2% | $35.85 | -15.2% | ORD SHS A | G65431127 |
| WHR | WHIRLPOOL CORP | 125,000 | $14,310 | 0.2% | $104.64 | +5.4% | COM | 963320106 |
| SEE | SEALED AIR CORP NEW | 420,000 | $14,209 | 0.2% | $34.24 | +1.3% | COM | 81211K100 |
| MAT | MATTEL INC | 780,000 | $13,829 | 0.2% | $17.34 | +9.0% | COM | 577081102 |
| DE | DEERE & CO | 32,634 | $13,827 | 0.2% | $351.80 | +17.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 70,278 | $13,549 | 0.2% | $117.96 | +60.9% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 55,209 | $13,370 | 0.2% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 148,580 | $13,271 | 0.2% | $48.88 | +80.1% | COM | 101137107 |
| VHT | VANGUARD WORLD FD | 51,503 | $13,066 | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 52,395 | $12,686 | 0.2% | $143.87 | — | GOLD SHS | 78463V107 |
| SNPS | SYNOPSYS INC | 25,863 | $12,553 | 0.2% | $539.13 | -3.0% | COM | 871607107 |
| BUG | GLOBAL X FDS | 377,866 | $12,126 | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| NFLX | NETFLIX INC | 13,269 | $11,827 | 0.2% | $53.51 | +53.8% | COM | 64110L106 |
| EQIX | EQUINIX INC | 12,438 | $11,728 | 0.2% | $784.36 | +14.4% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 430,000 | $11,692 | 0.2% | $29.79 | -5.1% | COM | 406216101 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,058 | $11,653 | 0.2% | $166.06 | +100.2% | CL A | 22788C105 |
| CRH | CRH PLC | 125,131 | $11,626 | 0.2% | $54.36 | +75.3% | ORD | G25508105 |
| CGAU | CENTERRA GOLD INC | 2,011,582 | $11,436 | 0.2% | $5.76 | +9.2% | COM | 152006102 |
| ELV | ELEVANCE HEALTH INC | 30,308 | $11,181 | 0.2% | $327.18 | +25.1% | COM | 036752103 |
| BNTX | BIONTECH SE | 97,310 | $11,088 | 0.2% | $128.24 | — | SPONSORED ADS | 09075V102 |
| VTRS | VIATRIS INC | 875,267 | $10,897 | 0.2% | $11.03 | +5.5% | COM | 92556V106 |
| ACN | ACCENTURE PLC IRELAND | 30,437 | $10,707 | 0.2% | $267.69 | +32.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 46,542 | $10,513 | 0.2% | $163.53 | +24.5% | COM | 438516106 |
| BLK | BLACKROCK INC | 10,078 | $10,331 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| BKR | BAKER HUGHES COMPANY | 250,257 | $10,266 | 0.2% | $27.60 | +42.8% | CL A | 05722G100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,075,000 | $10,105 | 0.2% | $17.20 | -29.9% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 46,583 | $9,895 | 0.2% | $201.32 | +8.2% | COM | 571748102 |
| MTZ | MASTEC INC | 70,000 | $9,530 | 0.2% | $86.57 | +54.9% | COM | 576323109 |
| PANW | PALO ALTO NETWORKS INC | 52,042 | $9,470 | 0.2% | $152.83 | +23.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 82,955 | $9,383 | 0.2% | $73.00 | +55.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 158,108 | $9,360 | 0.2% | $35.55 | +55.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 61,239 | $9,312 | 0.2% | $152.64 | +2.6% | COM | 713448108 |
| CG | CARLYLE GROUP INC | 183,744 | $9,277 | 0.2% | $41.96 | +16.5% | COM | 14316J108 |
| BIIB | BIOGEN INC | 60,070 | $9,186 | 0.2% | $284.96 | -40.8% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 69,721 | $8,680 | 0.1% | $137.54 | -4.5% | COM | 030420103 |
| IVE | ISHARES TR | 43,232 | $8,252 | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 34,959 | $8,025 | 0.1% | $217.11 | +12.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,329 | $7,986 | 0.1% | $113.03 | +91.4% | COM | 459200101 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,707 | $7,921 | 0.1% | $70.16 | +1.1% | COM | 74275K108 |
| TRMB | TRIMBLE INC | 107,796 | $7,617 | 0.1% | $57.20 | +18.9% | COM | 896239100 |
| HD | HOME DEPOT INC | 19,096 | $7,428 | 0.1% | $272.36 | +45.9% | COM | 437076102 |
| MSCI | MSCI INC | 12,011 | $7,207 | 0.1% | $527.97 | +12.1% | COM | 55354G100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,568 | $7,195 | 0.1% | $109.05 | +31.9% | COM | 007903107 |
| ICLR | ICON PLC | 33,510 | $7,027 | 0.1% | $233.52 | 0.0% | SHS | G4705A100 |
| PYPL | PAYPAL HLDGS INC | 80,084 | $6,835 | 0.1% | $122.08 | -31.3% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 60,868 | $6,723 | 0.1% | $65.86 | +40.4% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 13,493 | $6,720 | 0.1% | $375.16 | +34.1% | COM | 78409V104 |
| XYL | XYLEM INC | 56,972 | $6,610 | 0.1% | $93.54 | +33.3% | COM | 98419M100 |
| GERN | GERON CORP | 1,850,000 | $6,549 | 0.1% | $4.50 | -11.3% | COM | 374163103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 118,440 | $6,283 | 0.1% | $41.04 | — | SHS BEN INT | 46438F101 |
| CBOE | CBOE GLOBAL MKTS INC | 32,093 | $6,271 | 0.1% | $194.04 | +5.3% | COM | 12503M108 |
| XLE | SELECT SECTOR SPDR TR | 72,653 | $6,223 | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 15,238 | $6,154 | 0.1% | $242.15 | +32.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 36,453 | $6,111 | 0.1% | $126.68 | +30.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 36,525 | $6,087 | 0.1% | $139.35 | +26.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 11,335 | $5,969 | 0.1% | $305.30 | +68.6% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 23,519 | $5,963 | 0.1% | $198.15 | +29.9% | COM | 452308109 |
| CRM | SALESFORCE INC | 17,354 | $5,802 | 0.1% | $284.90 | +11.2% | COM | 79466L302 |
| AAXJ | ISHARES TR | 79,145 | $5,713 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 148,780 | $5,538 | 0.1% | $39.78 | +12.2% | COM | 651639106 |
| NKE | NIKE INC | 72,314 | $5,472 | 0.1% | $96.13 | -20.4% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 88,690 | $5,350 | 0.1% | $60.21 | +18.6% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 46,246 | $5,329 | 0.1% | $123.36 | -0.2% | CL C | 24703L202 |
| ALGN | ALIGN TECHNOLOGY INC | 25,218 | $5,258 | 0.1% | $259.44 | -13.9% | COM | 016255101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 81,798 | $5,250 | 0.1% | $34.87 | — | SPON ADR | 647581206 |
| RACE | FERRARI N V | 12,125 | $5,195 | 0.1% | $199.78 | +125.9% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 23,368 | $5,164 | 0.1% | $242.65 | -4.7% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 17,807 | $5,162 | 0.1% | $227.82 | +27.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 9,499 | $5,118 | 0.1% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 36,902 | $4,957 | 0.1% | $131.86 | +3.1% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 39,264 | $4,951 | 0.1% | $129.57 | -5.6% | CL B | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,366 | $4,857 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| EXC | EXELON CORP | 126,238 | $4,752 | 0.1% | $35.88 | +3.9% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 69,150 | $4,748 | 0.1% | $34.25 | — | ADS | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 32,811 | $4,745 | 0.1% | $108.08 | +38.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 26,662 | $4,738 | 0.1% | $141.87 | +25.1% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 86,523 | $4,609 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| EEM | ISHARES TR | 108,007 | $4,517 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON AG | 52,737 | $4,476 | 0.1% | $83.64 | +7.4% | ORD SHS | H01301128 |
| IVV | ISHARES TR | 7,571 | $4,457 | 0.1% | $538.74 | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP | 73,048 | $4,356 | 0.1% | $51.14 | -2.1% | COM | 958102105 |
| ECL | ECOLAB INC | 18,528 | $4,341 | 0.1% | $177.13 | +38.6% | COM | 278865100 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $4,192 | 0.1% | $40.36 | -36.6% | COM | 24823R105 |
| CL | COLGATE PALMOLIVE CO | 45,931 | $4,176 | 0.1% | $72.59 | +28.2% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 18,652 | $4,117 | 0.1% | $165.14 | +35.3% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,686 | $4,112 | 0.1% | $146.89 | +97.9% | COM | 127387108 |
| CNI | CANADIAN NATL RY CO | 39,016 | $3,958 | 0.1% | $114.20 | -6.4% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 49,787 | $3,891 | 0.1% | $41.67 | +94.7% | COM | 008474108 |
| PCTY | PAYLOCITY HLDG CORP | 18,915 | $3,773 | 0.1% | $186.84 | +2.4% | COM | 70438V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,178 | $3,666 | 0.1% | $54.09 | +13.9% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,670 | $3,563 | 0.1% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| KKR | KKR & CO INC | 24,031 | $3,554 | 0.1% | $72.37 | +101.5% | COM | 48251W104 |
| BILI | BILIBILI INC | 195,164 | $3,534 | 0.1% | $27.91 | — | SPON ADS REP Z | 090040106 |
| LRN | STRIDE INC | 33,589 | $3,491 | 0.1% | $39.63 | +140.0% | COM | 86333M108 |
| ACLX | ARCELLX INC | 45,480 | $3,488 | 0.1% | $66.59 | +29.7% | COMMON STOCK | 03940C100 |
| NTES | NETEASE INC | 39,000 | $3,479 | 0.1% | $109.24 | — | SPONSORED ADS | 64110W102 |
| GDX | VANECK ETF TRUST | 95,702 | $3,245 | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,482 | $3,198 | 0.1% | $34.55 | +210.2% | SHS | V5633W109 |
| AMT | AMERICAN TOWER CORP NEW | 17,062 | $3,129 | 0.1% | $187.56 | +5.7% | COM | 03027X100 |
| MRNA | MODERNA INC | 74,083 | $3,080 | 0.1% | $92.56 | -48.4% | COM | 60770K107 |
| WMT | WALMART INC | 34,067 | $3,078 | 0.1% | $43.65 | +96.6% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 12,500 | $3,004 | 0.1% | $194.72 | — | SMALL CP ETF | 922908751 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $2,974 | 0.1% | $11.90 | -31.3% | ORD SHS | N30577105 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,750 | $2,721 | 0.0% | $10.34 | — | SPON ADS | 88034P109 |
| VRT | VERTIV HOLDINGS CO | 23,722 | $2,695 | 0.0% | $82.73 | +43.3% | COM | 92537N108 |
| SNOW | SNOWFLAKE INC | 16,644 | $2,570 | 0.0% | $182.64 | -22.9% | CL A | 833445109 |
| AMAT | APPLIED MATLS INC | 15,686 | $2,551 | 0.0% | $108.13 | +65.7% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 41,448 | $2,476 | 0.0% | $60.57 | +5.0% | CL A | 609207105 |
| KGC | KINROSS GOLD CORP | 264,896 | $2,458 | 0.0% | $4.78 | +106.2% | COM | 496902404 |
| VNQ | VANGUARD INDEX FDS | 26,783 | $2,386 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| CF | CF INDS HLDGS INC | 27,159 | $2,317 | 0.0% | $74.70 | +12.8% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 19,500 | $2,292 | 0.0% | $63.55 | +94.7% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 13,847 | $2,287 | 0.0% | $57.78 | +170.0% | COM | 03769M106 |
| TLT | ISHARES TR | 25,960 | $2,267 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| AU | ANGLOGOLD ASHANTI PLC | 101,151 | $2,255 | 0.0% | $18.83 | +32.1% | COM SHS | G0378L100 |
| TAL | TAL EDUCATION GROUP | 221,940 | $2,224 | 0.0% | $20.73 | — | SPONSORED ADS | 874080104 |
| BX | BLACKSTONE INC | 12,845 | $2,215 | 0.0% | $102.43 | +64.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 2,412 | $2,210 | 0.0% | $752.28 | +22.6% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 18,350 | $2,155 | 0.0% | $123.05 | -0.2% | COM | 351858105 |
| TIP | ISHARES TR | 19,894 | $2,120 | 0.0% | $108.78 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 23,752 | $2,115 | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| STRA | STRATEGIC ED INC | 22,202 | $2,074 | 0.0% | $88.02 | +2.6% | COM | 86272C103 |
| FLOT | ISHARES TR | 40,506 | $2,061 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EL | LAUDER ESTEE COS INC | 27,078 | $2,030 | 0.0% | $139.26 | -44.5% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,997 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| MSA | MSA SAFETY INC | 11,858 | $1,966 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| UNP | UNION PAC CORP | 8,544 | $1,948 | 0.0% | $196.61 | +17.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 9,613 | $1,940 | 0.0% | $136.01 | +55.2% | COM | 94106L109 |
| IGSB | ISHARES TR | 37,360 | $1,932 | 0.0% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| PAAS | PAN AMERN SILVER CORP | 95,458 | $1,930 | 0.0% | $20.60 | +8.6% | COM | 697900108 |
| CBRE | CBRE GROUP INC | 14,586 | $1,915 | 0.0% | $112.52 | +16.4% | CL A | 12504L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,154 | $1,904 | 0.0% | $104.19 | — | S&P 500 GARP ETF | 46137V431 |
| BKNG | BOOKING HOLDINGS INC | 377 | $1,873 | 0.0% | $3078.01 | +54.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 6,332 | $1,872 | 0.0% | $251.67 | +17.4% | COM | 052769106 |
| TWLO | TWILIO INC | 16,726 | $1,808 | 0.0% | $87.57 | +4.4% | CL A | 90138F102 |
| SOLV | SOLVENTUM CORP | 27,331 | $1,805 | 0.0% | $60.58 | +15.6% | COM SHS | 83444M101 |
| ACWI | ISHARES TR | 14,810 | $1,740 | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| PLD | PROLOGIS INC | 16,398 | $1,733 | 0.0% | $116.38 | -5.3% | COM | 74340W103 |
| AGI | ALAMOS GOLD INC NEW | 90,994 | $1,677 | 0.0% | $14.63 | +31.8% | COM CL A | 011532108 |
| ABNB | AIRBNB INC | 12,732 | $1,673 | 0.0% | $132.54 | +1.6% | COM CL A | 009066101 |
| PDD | PDD HOLDINGS INC | 17,010 | $1,650 | 0.0% | $84.42 | — | SPONSORED ADS | 722304102 |
| SBUX | STARBUCKS CORP | 17,955 | $1,638 | 0.0% | $83.34 | +12.7% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 6,596 | $1,638 | 0.0% | $231.35 | +9.7% | COM CL A | 19260Q107 |
| PNC | PNC FINL SVCS GROUP INC | 8,415 | $1,623 | 0.0% | $113.79 | +66.4% | COM | 693475105 |
| — | OSISKO GOLD ROYALTIES LTD | 89,020 | $1,610 | 0.0% | $14.59 | — | COM | 68827L101 |
| GS | GOLDMAN SACHS GROUP INC | 2,794 | $1,600 | 0.0% | $358.96 | +51.8% | COM | 38141G104 |
| IWM | ISHARES TR | 7,134 | $1,576 | 0.0% | $204.64 | — | RUSSELL 2000 ETF | 464287655 |
| NVT | NVENT ELECTRIC PLC | 22,858 | $1,558 | 0.0% | $26.64 | +172.9% | SHS | G6700G107 |
| ARVN | ARVINAS INC | 80,000 | $1,534 | 0.0% | $24.30 | 0.0% | COM | 04335A105 |
| FLS | FLOWSERVE CORP | 26,553 | $1,527 | 0.0% | $47.09 | +19.6% | COM | 34354P105 |
| ONON | ON HLDG AG | 27,700 | $1,517 | 0.0% | $36.54 | +45.0% | NAMEN AKT A | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 5,350 | $1,492 | 0.0% | $140.40 | +93.4% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,944 | $1,444 | 0.0% | $59.36 | +1.5% | COM | 169656105 |
| CCJ | CAMECO CORP | 28,045 | $1,441 | 0.0% | $43.41 | +25.1% | COM | 13321L108 |
| MTLS | MATERIALISE NV | 199,057 | $1,401 | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| USB | US BANCORP DEL | 28,916 | $1,383 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 7,460 | $1,368 | 0.0% | $126.21 | +40.3% | COM | G2519Y108 |
| TLN | TALEN ENERGY CORP | 6,778 | $1,366 | 0.0% | $156.67 | +24.5% | COM | 87422Q109 |
| IGIB | ISHARES TR | 26,450 | $1,362 | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,670 | $1,350 | 0.0% | $41.63 | — | SPONSORED ADR | 399909100 |
| CCK | CROWN HLDGS INC | 16,135 | $1,334 | 0.0% | $93.63 | -4.0% | COM | 228368106 |
| CLS | CELESTICA INC | 14,004 | $1,291 | 0.0% | $50.44 | +55.1% | COM | 15101Q207 |
| GTLB | GITLAB INC | 22,502 | $1,268 | 0.0% | $57.32 | +1.7% | CLASS A COM | 37637K108 |
| CCL | CARNIVAL CORP | 50,129 | $1,249 | 0.0% | $16.56 | +41.3% | UNIT 99/99/9999 | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 31,356 | $1,194 | 0.0% | $42.74 | +3.0% | CL B | 35671D857 |
| EQX | EQUINOX GOLD CORP | 233,360 | $1,174 | 0.0% | $5.08 | +9.9% | COM | 29446Y502 |
| EGO | ELDORADO GOLD CORP NEW | 78,447 | $1,166 | 0.0% | $13.31 | +24.1% | COM | 284902509 |
| FER | FERROVIAL SE | 27,182 | $1,147 | 0.0% | $37.60 | +6.8% | ORD SHS | N3168P101 |
| EUSA | ISHARES INC | 12,000 | $1,144 | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| ORLA | ORLA MNG LTD NEW | 205,697 | $1,138 | 0.0% | $3.46 | +39.6% | COM | 68634K106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,159 | $1,107 | 0.0% | $77.18 | +9.9% | COMMON STOCK | 36266G107 |
| CMCSA | COMCAST CORP NEW | 29,490 | $1,107 | 0.0% | $42.45 | -5.8% | CL A | 20030N101 |
| BEKE | KE HLDGS INC | 60,000 | $1,105 | 0.0% | $19.16 | — | SPONSORED ADS | 482497104 |
| CVX | CHEVRON CORP NEW | 7,620 | $1,104 | 0.0% | $91.55 | +58.9% | COM | 166764100 |
| CME | CME GROUP INC | 4,741 | $1,101 | 0.0% | $195.08 | +12.6% | COM | 12572Q105 |
| LI | LI AUTO INC | 45,814 | $1,099 | 0.0% | $22.90 | — | SPONSORED ADS | 50202M102 |
| CDE | COEUR MNG INC | 191,360 | $1,095 | 0.0% | $5.24 | +23.6% | COM NEW | 192108504 |
| DGRO | ISHARES TR | 17,648 | $1,083 | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 7,781 | $1,052 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| WFG | WEST FRASER TIMBER CO LTD | 11,976 | $1,037 | 0.0% | $87.63 | +6.9% | COM | 952845105 |
| SKE | SKEENA RES LTD | 119,151 | $1,035 | 0.0% | $7.32 | +24.4% | NEW COM | 83056P715 |
| NIO | NIO INC | 233,330 | $1,017 | 0.0% | $27.69 | — | SPON ADS | 62914V106 |
| CROX | CROCS INC | 9,176 | $1,005 | 0.0% | $97.60 | +19.2% | COM | 227046109 |
| BIDU | BAIDU INC | 11,760 | $991 | 0.0% | $178.48 | — | SPON ADR REP A | 056752108 |
| ON | ON SEMICONDUCTOR CORP | 15,208 | $959 | 0.0% | $76.22 | -9.6% | COM | 682189105 |
| NVMI | NOVA LTD | 4,742 | $935 | 0.0% | $68.72 | +179.7% | COM | M7516K103 |
| OC | OWENS CORNING NEW | 5,381 | $916 | 0.0% | $124.08 | +50.6% | COM | 690742101 |
| EXK | ENDEAVOUR SILVER CORP | 250,212 | $916 | 0.0% | $4.42 | 0.0% | COM | 29258Y103 |
| LOGI | LOGITECH INTL S A | 11,020 | $913 | 0.0% | $55.56 | +47.1% | SHS | H50430232 |
| WB | WEIBO CORP | 94,673 | $904 | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| NOW | SERVICENOW INC | 850 | $901 | 0.0% | $144.39 | +40.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,437 | $884 | 0.0% | $160.14 | +138.4% | COM | 149123101 |
| URTH | ISHARES INC | 5,615 | $873 | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,950 | $852 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| — | ALTUS POWER INC | 206,176 | $839 | 0.0% | $5.28 | — | COM CL A | 02217A102 |
| ETN | EATON CORP PLC | 2,508 | $832 | 0.0% | $313.50 | +10.7% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 3,707 | $797 | 0.0% | $171.85 | +18.1% | COM NEW | 16411R208 |
| IBB | ISHARES TR | 5,890 | $779 | 0.0% | $133.71 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,155 | $779 | 0.0% | $231.50 | +13.0% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 10,237 | $767 | 0.0% | $100.82 | -31.9% | COM | 256746108 |
| SHLD | GLOBAL X FDS | 20,233 | $757 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| INTC | INTEL CORP | 37,707 | $756 | 0.0% | $44.67 | -49.5% | COM | 458140100 |
| SYY | SYSCO CORP | 9,885 | $756 | 0.0% | $55.65 | +32.9% | COM | 871829107 |
| CIEN | CIENA CORP | 8,871 | $752 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $740 | 0.0% | $51.11 | +44.4% | COM | 808513105 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $716 | 0.0% | $40.87 | +18.4% | COM | 894164102 |
| FISV | FISERV INC | 3,468 | $712 | 0.0% | $150.76 | +35.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 7,315 | $676 | 0.0% | $61.03 | +42.6% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 397 | $675 | 0.0% | $1238.96 | +57.2% | COM | 58733R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $673 | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BOTZ | GLOBAL X FDS | 20,820 | $665 | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJH | ISHARES TR | 10,556 | $658 | 0.0% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| LH | LABCORP HOLDINGS INC | 2,850 | $654 | 0.0% | $216.29 | +4.7% | COM SHS | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,302 | $653 | 0.0% | $130.74 | +120.3% | COM | 363576109 |
| GFI | GOLD FIELDS LTD | 48,365 | $638 | 0.0% | $8.02 | — | SPONSORED ADR | 38059T106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,840 | $637 | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $634 | 0.0% | $4.81 | -29.3% | ORDINARY SHARES | H82027105 |
| ISRG | INTUITIVE SURGICAL INC | 1,193 | $623 | 0.0% | $297.67 | +75.0% | COM NEW | 46120E602 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,968 | $622 | 0.0% | $19.79 | — | SP ADR REP COM | 05965X109 |
| INTU | INTUIT | 983 | $618 | 0.0% | $377.47 | +68.1% | COM | 461202103 |
| PFF | ISHARES TR | 19,412 | $610 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| ET | ENERGY TRANSFER L P COM UT LTD | 30,499 | $597 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RTX | RTX CORPORATION | 5,096 | $590 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| NOBL | PROSHARES TR | 5,805 | $578 | 0.0% | $99.54 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 11,575 | $573 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| UI | UBIQUITI INC | 1,700 | $564 | 0.0% | $163.13 | +84.6% | COM | 90353W103 |
| AXP | AMERICAN EXPRESS CO | 1,892 | $562 | 0.0% | $163.18 | +73.8% | COM | 025816109 |
| IWP | ISHARES TR | 4,393 | $557 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $554 | 0.0% | $98.18 | 0.0% | ORD SHS | G0450A105 |
| XLV | SELECT SECTOR SPDR TR | 4,005 | $551 | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 4,353 | $548 | 0.0% | $94.22 | +25.0% | COM | 880770102 |
| XLK | SELECT SECTOR SPDR TR | 2,342 | $545 | 0.0% | $110.52 | — | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 24,000 | $540 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $523 | 0.0% | $16.57 | -13.3% | COM | 02376R102 |
| IAG | IAMGOLD CORP | 99,786 | $515 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| LAZ | LAZARD INC | 9,647 | $497 | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| GIS | GENERAL MLS INC | 7,718 | $492 | 0.0% | $65.40 | -2.0% | COM | 370334104 |
| LSTR | LANDSTAR SYS INC | 2,850 | $490 | 0.0% | $145.26 | — | COM | 515098101 |
| COR | CENCORA INC | 2,137 | $480 | 0.0% | $139.06 | +67.6% | COM | 03073E105 |
| BKCH | GLOBAL X FDS | 9,270 | $475 | 0.0% | $51.23 | — | GBL X BLOCKCHAIN | 37960A735 |
| DD | DUPONT DE NEMOURS INC | 6,197 | $473 | 0.0% | $28.65 | +18.1% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $463 | 0.0% | $62.17 | +94.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 5,474 | $461 | 0.0% | $96.94 | +4.5% | COM | 595112103 |
| TAP | MOLSON COORS BEVERAGE CO | 8,015 | $459 | 0.0% | $54.56 | +2.5% | CL B | 60871R209 |
| S | SENTINELONE INC | 20,357 | $452 | 0.0% | $23.48 | +8.7% | CL A | 81730H109 |
| AMGN | AMGEN INC | 1,712 | $446 | 0.0% | $236.63 | +20.9% | COM | 031162100 |
| CRBG | COREBRIDGE FINL INC | 14,576 | $436 | 0.0% | $23.23 | +28.1% | COM | 21871X109 |
| JNK | SPDR SER TR | 4,450 | $425 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSCO | TRACTOR SUPPLY CO | 7,915 | $420 | 0.0% | $54.46 | +1.8% | COM | 892356106 |
| RY | ROYAL BK CDA | 3,454 | $416 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 780 | $415 | 0.0% | $424.15 | +24.1% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 50,000 | $414 | 0.0% | $9.59 | -4.7% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $406 | 0.0% | $37.12 | +36.6% | COM | 517834107 |
| RL | RALPH LAUREN CORP | 1,749 | $404 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,133 | $400 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| PGR | PROGRESSIVE CORP | 1,609 | $386 | 0.0% | $123.41 | +88.0% | COM | 743315103 |
| XYZ | BLOCK INC | 4,500 | $382 | 0.0% | $96.02 | -14.6% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 3,670 | $374 | 0.0% | $70.55 | +50.3% | COM | 115236101 |
| ARM | ARM HOLDINGS PLC | 3,021 | $373 | 0.0% | $143.05 | — | SPONSORED ADS | 042068205 |
| TDG | TRANSDIGM GROUP INC | 288 | $365 | 0.0% | $996.38 | +23.4% | COM | 893641100 |
| AME | AMETEK INC | 2,000 | $361 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| IYF | ISHARES TR | 3,239 | $358 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| DVA | DAVITA INC | 2,366 | $354 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,612 | $349 | 0.0% | $63.69 | — | SPON ADR SER B | 833635105 |
| — | BARRICK GOLD CORP | 22,485 | $348 | 0.0% | $15.50 | — | COM | 067901108 |
| AGG | ISHARES TR | 3,514 | $341 | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| GPN | GLOBAL PMTS INC | 3,010 | $337 | 0.0% | $151.24 | -28.7% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 2,300 | $336 | 0.0% | $132.44 | +15.6% | COM | 285512109 |
| J | JACOBS SOLUTIONS INC | 2,495 | $333 | 0.0% | $97.05 | +40.4% | COM | 46982L108 |
| URA | GLOBAL X FDS | 12,229 | $327 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| FLYW | FLYWIRE CORPORATION | 15,630 | $322 | 0.0% | $23.63 | -17.3% | COM VTG | 302492103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,696 | $321 | 0.0% | $115.67 | — | CLOUD COMPUTING | 33734X192 |
| SLQD | ISHARES TR | 6,250 | $311 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $302 | 0.0% | $7.97 | -5.3% | ORD SHS | M25133105 |
| FIX | COMFORT SYS USA INC | 700 | $297 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| GE | GE AEROSPACE | 1,778 | $297 | 0.0% | $152.69 | +16.0% | COM NEW | 369604301 |
| XBI | SPDR SER TR | 3,288 | $296 | 0.0% | $87.59 | — | S&P BIOTECH | 78464A870 |
| EBAY | EBAY INC | 4,600 | $285 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| GLW | CORNING INC | 5,955 | $283 | 0.0% | $30.45 | +52.2% | COM | 219350105 |
| ADPV | SERIES PORTFOLIOS TR | 7,805 | $278 | 0.0% | $34.05 | — | ADAPTIV SELECT | 81752T536 |
| CNH | CNH INDL N V | 24,229 | $275 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| DXCM | DEXCOM INC | 3,515 | $273 | 0.0% | $94.40 | -21.6% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $269 | 0.0% | $511.38 | +6.5% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 4,122 | $268 | 0.0% | $47.22 | +27.2% | COM | 87165B103 |
| IYJ | ISHARES TR | 2,000 | $267 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| EXPE | EXPEDIA GROUP INC | 1,425 | $266 | 0.0% | $169.57 | +0.8% | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 1,702 | $264 | 0.0% | $141.55 | +22.0% | COM | 368736104 |
| SW | SMURFIT WESTROCK PLC | 4,763 | $258 | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $257 | 0.0% | $20.02 | +26.3% | SHS | G66721104 |
| HIMS | HIMS & HERS HEALTH INC | 10,500 | $254 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| HACK | AMPLIFY ETF TR | 3,405 | $254 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CB | CHUBB LIMITED | 900 | $249 | 0.0% | $209.68 | +34.2% | COM | H1467J104 |
| IEF | ISHARES TR | 2,686 | $248 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| ZS | ZSCALER INC | 1,367 | $247 | 0.0% | $189.77 | +2.0% | COM | 98980G102 |
| SHEL | SHELL PLC | 3,925 | $246 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| ASEA | GLOBAL X FDS | 15,300 | $244 | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| OIH | VANECK ETF TRUST | 884 | $240 | 0.0% | $251.10 | — | OIL SERVICES ETF | 92189H607 |
| CI | THE CIGNA GROUP | 857 | $237 | 0.0% | $270.62 | +15.1% | COM | 125523100 |
| OKTA | OKTA INC | 2,980 | $235 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,646 | $231 | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $231 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $231 | 0.0% | $71.73 | +204.2% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 1,966 | $224 | 0.0% | $106.12 | +23.0% | COM | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,252 | $221 | 0.0% | $20.21 | +107.0% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,891 | $219 | 0.0% | $12.69 | +358.8% | CL A | 69608A108 |
| RRX | REGAL REXNORD CORPORATION | 1,345 | $209 | 0.0% | $155.68 | +8.6% | COM | 758750103 |
| ALV | AUTOLIV INC | 2,171 | $204 | 0.0% | $81.86 | +14.4% | COM | 052800109 |
| VVX | V2X INC | 4,204 | $201 | 0.0% | $45.13 | +31.5% | COM | 92242T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $199 | 0.0% | $195.53 | +12.4% | COM | 11133T103 |
| FOUR | SHIFT4 PMTS INC | 1,905 | $198 | 0.0% | $74.51 | +33.2% | CL A | 82452J109 |
| CE | CELANESE CORP DEL | 2,854 | $198 | 0.0% | $100.20 | -4.6% | COM | 150870103 |
| DLN | WISDOMTREE TR | 2,480 | $193 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| NTNX | NUTANIX INC | 3,110 | $190 | 0.0% | $50.56 | +29.3% | CL A | 67059N108 |
| RGLD | ROYAL GOLD INC | 1,417 | $187 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| — | UNILEVER PLC | 3,213 | $182 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $180 | 0.0% | $12.99 | -37.2% | COM | 05156V102 |
| JBL | JABIL INC | 1,240 | $178 | 0.0% | $96.19 | +36.1% | COM | 466313103 |
| PI | IMPINJ INC | 1,224 | $178 | 0.0% | $93.67 | +102.3% | COM | 453204109 |
| BA | BOEING CO | 1,000 | $177 | 0.0% | $188.64 | -16.8% | COM | 097023105 |
| SGOV | ISHARES TR | 1,735 | $174 | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNM | UNUM GROUP | 2,367 | $173 | 0.0% | $41.30 | +66.9% | COM | 91529Y106 |
| FLEX | FLEX LTD | 4,502 | $173 | 0.0% | $18.23 | +103.0% | ORD | Y2573F102 |
| GLNG | GOLAR LNG LTD | 4,000 | $169 | 0.0% | $25.20 | +50.0% | SHS | G9456A100 |
| CLH | CLEAN HARBORS INC | 710 | $163 | 0.0% | $158.70 | +56.5% | COM | 184496107 |
| KMB | KIMBERLY-CLARK CORP | 1,238 | $162 | 0.0% | $108.39 | +20.0% | COM | 494368103 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $162 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| CW | CURTISS WRIGHT CORP | 448 | $159 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393 | $158 | 0.0% | $252.54 | +83.6% | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $157 | 0.0% | $43.18 | +149.7% | COM | 01973R101 |
| WMB | WILLIAMS COS INC | 2,903 | $157 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| MDB | MONGODB INC | 637 | $148 | 0.0% | $368.06 | -23.3% | CL A | 60937P106 |
| TDOC | TELADOC HEALTH INC | 16,095 | $146 | 0.0% | $133.62 | -92.8% | COM | 87918A105 |
| ATI | ATI INC | 2,651 | $146 | 0.0% | $40.32 | +46.3% | COM | 01741R102 |
| OXY | OCCIDENTAL PETE CORP | 2,950 | $146 | 0.0% | $62.02 | -20.6% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,652 | $142 | 0.0% | $18.38 | +11.2% | COM | 42824C109 |
| ASML | ASML HOLDING N V | 201 | $139 | 0.0% | $807.90 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 3,582 | $138 | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| BP | BP PLC | 4,600 | $136 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 1,523 | $135 | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,910 | $133 | 0.0% | $101.09 | -17.9% | COM NEW | 054540208 |
| PNR | PENTAIR PLC | 1,258 | $127 | 0.0% | $51.37 | +97.5% | SHS | G7S00T104 |
| PWR | QUANTA SVCS INC | 400 | $126 | 0.0% | $90.82 | +253.7% | COM | 74762E102 |
| TS | TENARIS S A | 3,200 | $121 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $120 | 0.0% | $255.40 | +83.4% | COM NEW | 620076307 |
| HUBB | HUBBELL INC | 282 | $118 | 0.0% | $229.96 | +91.2% | COM | 443510607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $116 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| WIX | WIX COM LTD | 530 | $114 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| VUG | VANGUARD INDEX FDS | 276 | $113 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| TECK | TECK RESOURCES LTD | 2,784 | $113 | 0.0% | $17.49 | +167.2% | CL B | 878742204 |
| PAVE | GLOBAL X FDS | 2,785 | $113 | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| CFLT | CONFLUENT INC | 4,000 | $112 | 0.0% | $24.82 | +8.0% | CLASS A COM | 20717M103 |
| APTV | APTIV PLC | 1,726 | $104 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | CYBERARK SOFTWARE LTD | 302 | $101 | 0.0% | $152.46 | — | SHS | M2682V108 |
| SHW | SHERWIN WILLIAMS CO | 292 | $99 | 0.0% | $235.89 | +56.7% | COM | 824348106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 412 | $99 | 0.0% | $216.02 | +14.3% | COM | 03820C105 |
| XAR | SPDR SER TR | 590 | $98 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,300 | $96 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| HWM | HOWMET AEROSPACE INC | 830 | $91 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| ACB | AURORA CANNABIS INC | 20,650 | $88 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $88 | 0.0% | $80.68 | +28.9% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 385 | $86 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 285 | $86 | 0.0% | $248.02 | +39.6% | COM | 40412C101 |
| VGT | VANGUARD WORLD FD | 137 | $85 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| LIT | GLOBAL X FDS | 2,060 | $84 | 0.0% | $45.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| MO | ALTRIA GROUP INC | 1,600 | $84 | 0.0% | $34.95 | +39.7% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 1,712 | $83 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| NVCT | NUVECTIS PHARMA INC | 15,170 | $82 | 0.0% | $8.92 | -29.8% | COM | 67080T108 |
| NVS | NOVARTIS AG | 800 | $78 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $77 | 0.0% | $30.76 | +22.4% | COM | 630402105 |
| XLP | SELECT SECTOR SPDR TR | 952 | $75 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| WST | WEST PHARMACEUTICAL SVSC INC | 227 | $74 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| ZM | ZOOM COMMUNICATIONS INC | 910 | $74 | 0.0% | $79.68 | -1.3% | CL A | 98980L101 |
| FN | FABRINET | 335 | $74 | 0.0% | $171.38 | +40.7% | SHS | G3323L100 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 3,653 | $73 | 0.0% | $36.49 | -56.9% | COMMON CLASS A | 60741F104 |
| AXON | AXON ENTERPRISE INC | 122 | $73 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 667 | $72 | 0.0% | $55.99 | +94.3% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 336 | $71 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| SNAP | SNAP INC | 6,600 | $71 | 0.0% | $12.54 | -10.1% | CL A | 83304A106 |
| EMBJ | EMBRAER S.A. | 1,934 | $71 | 0.0% | $32.09 | — | SPONSORED ADS | 29082A107 |
| EWY | ISHARES INC | 1,386 | $71 | 0.0% | $70.62 | — | MSCI STH KOR ETF | 464286772 |
| WAT | WATERS CORP | 188 | $70 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 369 | $69 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $69 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| USIG | ISHARES TR | 1,340 | $67 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269 | $63 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 994 | $63 | 0.0% | $64.30 | — | FTSE EUROPE ETF | 922042874 |
| TTEK | TETRA TECH INC NEW | 1,572 | $63 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| — | PROSHARES TR | 2,000 | $62 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 4,894 | $60 | 0.0% | $6.99 | +55.1% | ORD | 559166103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $59 | 0.0% | $11.04 | +18.7% | COM | 69121K104 |
| LPG | DORIAN LPG LTD | 2,370 | $58 | 0.0% | $42.99 | -34.9% | SHS USD | Y2106R110 |
| EUFN | ISHARES TR | 2,450 | $57 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| CAG | CONAGRA BRANDS INC | 2,000 | $56 | 0.0% | $30.28 | -12.7% | COM | 205887102 |
| — | TOTALENERGIES SE | 1,000 | $55 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC | 310 | $53 | 0.0% | $93.36 | +77.4% | NEW COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 221 | $53 | 0.0% | $152.19 | +60.9% | COM | 89417E109 |
| OMF | ONEMAIN HLDGS INC | 947 | $49 | 0.0% | $40.79 | +27.1% | COM | 68268W103 |
| IHI | ISHARES TR | 840 | $49 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| CELH | CELSIUS HLDGS INC | 1,845 | $49 | 0.0% | $59.67 | -50.3% | COM NEW | 15118V207 |
| ITA | ISHARES TR | 334 | $49 | 0.0% | $141.38 | — | US AER DEF ETF | 464288760 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $48 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $48 | 0.0% | $41.36 | +13.2% | SHS NEW | M87915274 |
| TMDX | TRANSMEDICS GROUP INC | 755 | $47 | 0.0% | $119.95 | -22.4% | COM | 89377M109 |
| MCHI | ISHARES TR | 970 | $45 | 0.0% | $53.40 | — | MSCI CHINA ETF | 46429B671 |
| LTPZ | PIMCO ETF TR | 871 | $45 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| UFO | PROCURE ETF TRUST II | 1,940 | $45 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| HSBC | HSBC HLDGS PLC | 907 | $45 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| LW | LAMB WESTON HLDGS INC | 666 | $45 | 0.0% | $29.75 | +144.0% | COM | 513272104 |
| SPIB | SPDR SER TR | 1,346 | $44 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 36 | $44 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| IXC | ISHARES TR | 1,150 | $44 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| DOV | DOVER CORP | 230 | $43 | 0.0% | $141.72 | +36.2% | COM | 260003108 |
| NOK | NOKIA CORP | 9,600 | $43 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| IXG | ISHARES TR | 438 | $42 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| ENB | ENBRIDGE INC | 984 | $42 | 0.0% | $24.73 | +58.5% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 1,299 | $42 | 0.0% | $32.57 | 0.0% | INC COM | 49271V100 |
| STM | STMICROELECTRONICS N V | 1,600 | $40 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $39 | 0.0% | $57.84 | -18.4% | NAMEN AKT | H17182108 |
| REMX | VANECK ETF TRUST | 970 | $38 | 0.0% | $37.01 | — | RARE EARTH AND S | 92189H805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $38 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 475 | $37 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 837 | $36 | 0.0% | $40.27 | +5.1% | COM | 89832Q109 |
| BCS | BARCLAYS PLC | 2,700 | $36 | 0.0% | $11.11 | — | ADR | 06738E204 |
| HEDJ | WISDOMTREE TR | 800 | $35 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SHYG | ISHARES TR | 795 | $34 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| NLR | VANECK ETF TRUST | 415 | $34 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| SDY | SPDR SER TR | 250 | $33 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,850 | $32 | 0.0% | $16.03 | +0.4% | SHS | M4056D110 |
| — | ETF SER SOLUTIONS | 1,200 | $32 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| IXJ | ISHARES TR | 358 | $31 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| GEV | GE VERNOVA INC | 93 | $31 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| VLTO | VERALTO CORP | 300 | $31 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $30 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,500 | $30 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| XLI | SELECT SECTOR SPDR TR | 224 | $30 | 0.0% | $113.84 | — | INDL | 81369Y704 |
| FTNT | FORTINET INC | 286 | $27 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 960 | $27 | 0.0% | $21.89 | — | SHS | 389638107 |
| TX | TERNIUM SA | 900 | $26 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| MOAT | VANECK ETF TRUST | 277 | $26 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NET | CLOUDFLARE INC | 238 | $26 | 0.0% | $62.00 | +57.6% | CL A COM | 18915M107 |
| VLUE | ISHARES TR | 232 | $25 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| DRS | LEONARDO DRS INC | 750 | $24 | 0.0% | $27.19 | +18.3% | COM | 52661A108 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $24 | 0.0% | $604.87 | +38.0% | COM | 75886F107 |
| NRG | NRG ENERGY INC | 260 | $23 | 0.0% | $32.10 | +184.2% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $23 | 0.0% | $239.53 | +15.3% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 816 | $23 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 387 | $22 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| APD | AIR PRODS & CHEMS INC | 73 | $21 | 0.0% | $233.53 | +30.2% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $20 | 0.0% | $44.79 | +66.1% | COM | 14448C104 |
| BBH | VANECK ETF TRUST | 130 | $20 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $20 | 0.0% | $65.55 | -13.0% | COM | 92686J106 |
| SNY | SANOFI | 400 | $19 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| IEUR | ISHARES TR | 348 | $19 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| NVO | NOVO-NORDISK A S | 200 | $17 | 0.0% | $128.40 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 328 | $17 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 165 | $17 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| KHC | KRAFT HEINZ CO | 496 | $15 | 0.0% | $28.71 | +6.8% | COM | 500754106 |
| MGA | MAGNA INTL INC | 360 | $15 | 0.0% | $36.15 | +13.8% | COM | 559222401 |
| ACWX | ISHARES TR | 285 | $15 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| XLB | SELECT SECTOR SPDR TR | 175 | $15 | 0.0% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $15 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| RSKD | RISKIFIED LTD | 3,000 | $14 | 0.0% | $5.01 | -7.5% | SHS CL A | M8216R109 |
| KWEB | KRANESHARES TRUST | 480 | $14 | 0.0% | $36.52 | — | CSI CHI INTERNET | 500767306 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $14 | 0.0% | $77.78 | +26.4% | COM | 68902V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,000 | $14 | 0.0% | $51.98 | -70.4% | COM | 83417M104 |
| AVNT | AVIENT CORPORATION | 324 | $13 | 0.0% | $45.03 | +3.8% | COM | 05368V106 |
| SHOP | SHOPIFY INC | 121 | $13 | 0.0% | $45.44 | +114.0% | CL A | 82509L107 |
| — | GLOBAL X FDS | 1,260 | $12 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| HUBS | HUBSPOT INC | 17 | $12 | 0.0% | $360.47 | +78.3% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 130 | $11 | 0.0% | $176.06 | -44.8% | COM | 012653101 |
| MS | MORGAN STANLEY | 88 | $11 | 0.0% | $63.79 | +87.3% | COM NEW | 617446448 |
| BSY | BENTLEY SYS INC | 228 | $11 | 0.0% | $50.75 | -4.5% | COM CL B | 08265T208 |
| MLPX | GLOBAL X FDS | 174 | $11 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| PLNT | PLANET FITNESS INC | 106 | $10 | 0.0% | $64.69 | +41.1% | CL A | 72703H101 |
| IPAY | AMPLIFY ETF TR | 175 | $10 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| DT | DYNATRACE INC | 184 | $10 | 0.0% | $50.32 | +8.4% | COM NEW | 268150109 |
| RBLX | ROBLOX CORP | 170 | $10 | 0.0% | $67.09 | -25.0% | CL A | 771049103 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $9 | 0.0% | $54.47 | -28.0% | COM | 25402D102 |
| FDS | FACTSET RESH SYS INC | 18 | $9 | 0.0% | $320.96 | +46.1% | COM | 303075105 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $8 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| QS | QUANTUMSCAPE CORP COM | 1,500 | $8 | 0.0% | $24.05 | -78.2% | COM CL A | 74767V109 |
| ITEQ | AMPLIFY ETF TR | 150 | $8 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $8 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| CSGP | COSTAR GROUP INC NEW | 102 | $7 | 0.0% | $84.22 | -10.3% | COM | 22160N109 |
| VXRT | VAXART INC | 11,000 | $7 | 0.0% | $0.69 | +0.4% | COM NEW | 92243A200 |
| WCN | WASTE CONNECTIONS INC | 42 | $7 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 99 | $7 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 17 | $7 | 0.0% | $406.91 | +7.8% | COM | 45168D104 |
| XHB | SPDR SER TR | 65 | $7 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| EWC | ISHARES INC | 160 | $6 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| BIRD | ALLBIRDS INC | 900 | $6 | 0.0% | $12.63 | -28.8% | CL A NEW | 01675A208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6 | 0.0% | $758.48 | -52.3% | CL A | 16119P108 |
| PPL | PPL CORP | 177 | $6 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TEAM | ATLASSIAN CORPORATION | 23 | $6 | 0.0% | $218.06 | +5.0% | CL A | 049468101 |
| POOL | POOL CORP | 16 | $5 | 0.0% | $374.48 | -4.4% | COM | 73278L105 |
| BTI | BRITISH AMERN TOB PLC | 150 | $5 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 200 | $5 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| ASAN | ASANA INC | 248 | $5 | 0.0% | $29.03 | -45.5% | CL A | 04342Y104 |
| HDV | ISHARES TR | 44 | $5 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| BYND | BEYOND MEAT INC | 1,295 | $5 | 0.0% | $96.90 | -94.5% | COM | 08862E109 |
| ENPH | ENPHASE ENERGY INC | 70 | $5 | 0.0% | $187.38 | -57.7% | COM | 29355A107 |
| WAB | WABTEC | 25 | $5 | 0.0% | $102.51 | +87.8% | COM | 929740108 |
| IZRL | ARK ETF TR | 200 | $4 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $4 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 55 | $3 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 24 | $3 | 0.0% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| OGN | ORGANON & CO | 178 | $3 | 0.0% | $29.51 | -46.6% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 310 | $3 | 0.0% | $8.14 | — | COM | 410345102 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $121.23 | -9.3% | COM NEW | 832696405 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $2 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| DDD | 3-D SYS CORP DEL | 330 | $1 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| — | 23ANDME HOLDING CO | 175 | $1 | 0.0% | $3.25 | — | CL A NEW | 90138Q306 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $14.53 | -36.1% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |