EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.668B (100.0% shares, 0.0% debt)

Holdings (576)

VZ VERIZON COMMUNICATIONS INC 4.9%

Value $280M Shares 6,176,159 Est. Cost $34.90 Unrealized +13.4%

GOOGL ALPHABET INC 3.8%

Value $215M Shares 1,392,293 Est. Cost $116.68 Unrealized +54.9%

MSFT MICROSOFT CORP 3.8%

Value $213M Shares 566,520 Est. Cost $209.92 Unrealized +93.0%

SLB SCHLUMBERGER LTD 3.6%

Value $201M Shares 4,815,734 Est. Cost $43.19 Unrealized -7.6%

AKAM AKAMAI TECHNOLOGIES INC 3.5%

Value $200M Shares 2,484,661 Est. Cost $95.77 Unrealized -6.3%

MTCH MATCH GROUP INC NEW 3.0%

Value $169M Shares 5,428,715 Est. Cost $40.60 Unrealized -20.9%

NVDA NVIDIA CORPORATION 2.7%

Value $154M Shares 1,419,799 Est. Cost $98.30 Unrealized +28.9%

BAC BANK AMERICA CORP 2.5%

Value $144M Shares 3,444,276 Est. Cost $25.90 Unrealized +68.4%

AMZN AMAZON COM INC 2.0%

Value $116M Shares 609,434 Est. Cost $126.93 Unrealized +71.0%

VEEV VEEVA SYS INC 1.9%

Value $106M Shares 457,396 Est. Cost $190.84 Unrealized +19.7%

CHKP CHECK POINT SOFTWARE TECH LT 1.8%

Value $104M Shares 454,051 Est. Cost $131.21 Unrealized +61.5%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value $88.35M Shares 668,122 Est. Cost $110.77 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%

Value $86.71M Shares 829,168 Est. Cost $105.76 Unrealized +10.9%

NTAP NETAPP INC 1.3%

Value $71.56M Shares 814,697 Est. Cost $67.35 Unrealized +60.8%

QQQ INVESCO QQQ TR 1.2%

Value $70.13M Shares 149,557 Est. Cost $345.39 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 1.1%

Value $63.05M Shares 126,680 Est. Cost $409.28 Unrealized +20.9%

MDT MEDTRONIC PLC 1.1%

Value $61.22M Shares 681,246 Est. Cost $76.39 Unrealized +14.4%

AAPL APPLE INC 1.1%

Value $59.71M Shares 268,824 Est. Cost $117.80 Unrealized +95.9%

CCC CCC INTELLIGENT SOLUTIONS HL 1.0%

Value $58.15M Shares 6,440,130 Est. Cost $10.92 Unrealized -4.9%

BAX BAXTER INTL INC 1.0%

Value $57.6M Shares 1,682,744 Est. Cost $42.12 Unrealized -23.6%

SPY SPDR S&P 500 ETF TR 1.0%

Value $55.93M Shares 99,985 Est. Cost $415.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $55.22M Shares 603,301 Est. Cost $108.57 Unrealized —

ZTS ZOETIS INC 1.0%

Value $54.36M Shares 330,181 Est. Cost $173.07 Unrealized -4.9%

LLY ELI LILLY & CO 0.9%

Value $51.13M Shares 61,908 Est. Cost $490.81 Unrealized +68.4%

DDOG DATADOG INC 0.9%

Value $50.59M Shares 509,881 Est. Cost $112.21 Unrealized +12.4%

PFE PFIZER INC 0.9%

Value $50.33M Shares 1,986,176 Est. Cost $28.85 Unrealized -14.4%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $47.94M Shares 661,448 Est. Cost $73.85 Unrealized -3.1%

ILMN ILLUMINA INC 0.8%

Value $47.2M Shares 594,942 Est. Cost $137.72 Unrealized -21.4%

NEE NEXTERA ENERGY INC 0.8%

Value $45.75M Shares 645,312 Est. Cost $67.93 Unrealized +1.1%

V VISA INC 0.8%

Value $44.74M Shares 127,657 Est. Cost $191.87 Unrealized +75.3%

CVS CVS HEALTH CORP 0.8%

Value $44.25M Shares 653,100 Est. Cost $64.96 Unrealized -10.7%

XRAY DENTSPLY SIRONA INC 0.8%

Value $43.53M Shares 2,913,400 Est. Cost $26.29 Unrealized -32.6%

BKD BROOKDALE SR LIVING INC 0.8%

Value $42.52M Shares 6,792,160 Est. Cost $7.14 Unrealized -25.1%

T AT&T INC 0.7%

Value $41.12M Shares 1,454,088 Est. Cost $15.05 Unrealized +61.8%

U UNITY SOFTWARE INC 0.7%

Value $40.9M Shares 2,088,003 Est. Cost $19.33 Unrealized +16.8%

MET METLIFE INC 0.7%

Value $40.34M Shares 502,484 Est. Cost $45.97 Unrealized +76.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.7%

Value $39.84M Shares 563,530 Est. Cost $81.06 Unrealized -17.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $39.47M Shares 74,112 Est. Cost $200.99 Unrealized +141.9%

GOOG ALPHABET INC 0.7%

Value $39.38M Shares 252,054 Est. Cost $113.53 Unrealized +60.7%

PRGO PERRIGO CO PLC 0.6%

Value $36.78M Shares 1,311,520 Est. Cost $36.11 Unrealized -28.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $36.75M Shares 215,642 Est. Cost $157.65 Unrealized +4.0%

EQR EQUITY RESIDENTIAL 0.6%

Value $35.81M Shares 500,297 Est. Cost $69.62 Unrealized -2.7%

LIN LINDE PLC 0.6%

Value $33.27M Shares 71,468 Est. Cost $371.07 Unrealized +19.8%

COP CONOCOPHILLIPS 0.6%

Value $33.11M Shares 315,308 Est. Cost $59.21 Unrealized +63.5%

GRAB GRAB HOLDINGS LIMITED 0.6%

Value $32.15M Shares 7,097,160 Est. Cost $4.60 Unrealized +1.5%

ZIP ZIPRECRUITER INC 0.6%

Value $31.87M Shares 5,410,605 Est. Cost $13.98 Unrealized -52.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $31.73M Shares 191,164 Est. Cost $114.83 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $31.21M Shares 94,648 Est. Cost $347.01 Unrealized +1.4%

CLVT CLARIVATE PLC 0.5%

Value $30.57M Shares 7,778,470 Est. Cost $6.62 Unrealized -28.5%

KBE SPDR SER TR 0.5%

Value $29.75M Shares 561,714 Est. Cost $54.13 Unrealized —

SOXX ISHARES TR 0.5%

Value $28.83M Shares 153,218 Est. Cost $234.41 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $28.57M Shares 234,603 Est. Cost $117.58 Unrealized +2.1%

KO COCA COLA CO 0.5%

Value $27.76M Shares 387,591 Est. Cost $54.46 Unrealized +19.3%

MRK MERCK & CO INC 0.5%

Value $27.33M Shares 304,498 Est. Cost $79.24 Unrealized +13.7%

PHM PULTE GROUP INC 0.5%

Value $27.24M Shares 265,000 Est. Cost $70.27 Unrealized +52.5%

DECK DECKERS OUTDOOR CORP 0.5%

Value $26.83M Shares 239,975 Est. Cost $158.86 Unrealized +1.7%

HUBS HUBSPOT INC 0.5%

Value $26.17M Shares 45,809 Est. Cost $701.33 Unrealized +0.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $25.89M Shares 105,548 Est. Cost $126.45 Unrealized +98.4%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $25.82M Shares 149,030 Est. Cost $166.53 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $25.79M Shares 21,855,180 Est. Cost $4.03 Unrealized -61.9%

DIS DISNEY WALT CO 0.5%

Value $25.68M Shares 260,213 Est. Cost $91.53 Unrealized +16.1%

IBN ICICI BANK LIMITED 0.4%

Value $25.47M Shares 808,160 Est. Cost $17.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $25.04M Shares 47,801 Est. Cost $366.78 Unrealized +36.2%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $24.89M Shares 850,000 Est. Cost $29.49 Unrealized -2.2%

MOS MOSAIC CO NEW 0.4%

Value $24.85M Shares 920,000 Est. Cost $30.14 Unrealized -14.7%

MHK MOHAWK INDS 0.4%

Value $24.26M Shares 212,500 Est. Cost $110.30 Unrealized +8.1%

STLA STELLANTIS N.V 0.4%

Value $24.22M Shares 2,180,292 Est. Cost $16.07 Unrealized —

AVGO BROADCOM INC 0.4%

Value $24.01M Shares 143,426 Est. Cost $157.12 Unrealized +33.5%

VAL VALARIS LTD 0.4%

Value $23.38M Shares 595,504 Est. Cost $58.74 Unrealized -27.0%

C CITIGROUP INC 0.4%

Value $23.14M Shares 325,938 Est. Cost $49.46 Unrealized +50.7%

AIG AMERICAN INTL GROUP INC 0.4%

Value $23.08M Shares 265,492 Est. Cost $44.55 Unrealized +71.0%

DAR DARLING INGREDIENTS INC 0.4%

Value $22.46M Shares 718,828 Est. Cost $47.26 Unrealized -26.0%

QCOM QUALCOMM INC 0.4%

Value $22.35M Shares 145,481 Est. Cost $155.99 Unrealized +2.4%

KVUE KENVUE INC 0.4%

Value $22.3M Shares 930,000 Est. Cost $20.89 Unrealized +2.4%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $22.07M Shares 117,780 Est. Cost $67.84 Unrealized +186.5%

TOST TOAST INC 0.4%

Value $20.5M Shares 618,111 Est. Cost $17.59 Unrealized +112.9%

META META PLATFORMS INC 0.4%

Value $20.39M Shares 35,385 Est. Cost $396.19 Unrealized +62.4%

COTY COTY INC 0.3%

Value $19.7M Shares 3,601,833 Est. Cost $9.92 Unrealized -36.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $19.66M Shares 39,503 Est. Cost $325.74 Unrealized +65.7%

— QIAGEN NV 0.3%

Value $19.62M Shares 490,970 Est. Cost $39.96 Unrealized —

NEM NEWMONT CORP 0.3%

Value $19.33M Shares 400,462 Est. Cost $41.97 Unrealized +3.1%

OI O-I GLASS INC 0.3%

Value $18.58M Shares 1,620,015 Est. Cost $14.43 Unrealized -21.2%

GLD SPDR GOLD TR 0.3%

Value $18.46M Shares 64,077 Est. Cost $170.17 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $18.29M Shares 2,225,000 Est. Cost $12.24 Unrealized -31.5%

VFH VANGUARD WORLD FD 0.3%

Value $16.69M Shares 139,712 Est. Cost $110.64 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $16.49M Shares 229,660 Est. Cost $36.95 Unrealized +99.5%

FITB FIFTH THIRD BANCORP 0.3%

Value $16.46M Shares 420,000 Est. Cost $33.32 Unrealized +22.1%

ONC BEIGENE LTD 0.3%

Value $16.18M Shares 59,460 Est. Cost $184.20 Unrealized —

UBS UBS GROUP AG 0.3%

Value $16.02M Shares 525,503 Est. Cost $17.70 Unrealized +88.4%

DOCS DOXIMITY INC 0.3%

Value $15.86M Shares 273,325 Est. Cost $29.37 Unrealized +115.0%

XOM EXXON MOBIL CORP 0.3%

Value $15.61M Shares 131,257 Est. Cost $100.36 Unrealized +6.8%

LQD ISHARES TR 0.3%

Value $15.4M Shares 141,699 Est. Cost $109.13 Unrealized —

NOV NOV INC 0.3%

Value $15.22M Shares 1,000,000 Est. Cost $15.78 Unrealized -5.2%

CGAU CENTERRA GOLD INC 0.3%

Value $14.75M Shares 2,320,718 Est. Cost $5.80 Unrealized +3.9%

SEE SEALED AIR CORP NEW 0.3%

Value $14.74M Shares 510,000 Est. Cost $33.85 Unrealized -5.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $14.62M Shares 58,781 Est. Cost $161.30 Unrealized +48.4%

EB EVENTBRITE INC 0.3%

Value $14.21M Shares 6,733,879 Est. Cost $7.05 Unrealized -57.4%

ALL ALLSTATE CORP 0.2%

Value $14.14M Shares 68,278 Est. Cost $117.96 Unrealized +62.1%

EMR EMERSON ELEC CO 0.2%

Value $14.1M Shares 128,611 Est. Cost $91.18 Unrealized +30.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $13.51M Shares 221,517 Est. Cost $48.45 Unrealized +14.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $13.32M Shares 30,630 Est. Cost $327.89 Unrealized +20.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $13.23M Shares 202,781 Est. Cost $95.24 Unrealized -18.4%

WHR WHIRLPOOL CORP 0.2%

Value $12.62M Shares 140,000 Est. Cost $104.79 Unrealized +1.2%

BUG GLOBAL X FDS 0.2%

Value $12.57M Shares 388,616 Est. Cost $30.17 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $12.45M Shares 287,648 Est. Cost $63.83 Unrealized -20.7%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $12.12M Shares 49,647 Est. Cost $202.68 Unrealized +10.2%

ADBE ADOBE INC 0.2%

Value $12.04M Shares 31,405 Est. Cost $467.81 Unrealized -8.3%

NE NOBLE CORP PLC 0.2%

Value $12.01M Shares 506,596 Est. Cost $34.94 Unrealized -23.4%

IQV IQVIA HLDGS INC 0.2%

Value $11.92M Shares 67,585 Est. Cost $228.01 Unrealized -14.9%

GTLS CHART INDS INC 0.2%

Value $11.61M Shares 80,433 Est. Cost $130.73 Unrealized +40.9%

NFLX NETFLIX INC 0.2%

Value $11.52M Shares 12,357 Est. Cost $53.51 Unrealized +77.7%

SNPS SYNOPSYS INC 0.2%

Value $10.96M Shares 25,546 Est. Cost $539.13 Unrealized -9.9%

HAL HALLIBURTON CO 0.2%

Value $10.91M Shares 430,000 Est. Cost $29.79 Unrealized -14.1%

CRH CRH PLC 0.2%

Value $10.9M Shares 125,555 Est. Cost $54.36 Unrealized +79.6%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $10.9M Shares 73,902 Est. Cost $137.06 Unrealized -5.8%

ABT ABBOTT LABS 0.2%

Value $10.89M Shares 82,131 Est. Cost $73.00 Unrealized +71.9%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $10.86M Shares 107,674 Est. Cost $48.88 Unrealized +106.0%

EQIX EQUINIX INC 0.2%

Value $10.14M Shares 12,435 Est. Cost $784.36 Unrealized +12.3%

HON HONEYWELL INTL INC 0.2%

Value $10.14M Shares 47,869 Est. Cost $164.49 Unrealized +20.6%

CSCO CISCO SYS INC 0.2%

Value $9.944M Shares 161,143 Est. Cost $36.01 Unrealized +66.9%

MTZ MASTEC INC 0.2%

Value $9.804M Shares 84,000 Est. Cost $94.63 Unrealized +42.6%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $9.7M Shares 1,180,000 Est. Cost $16.57 Unrealized -38.7%

BLK BLACKROCK INC 0.2%

Value $9.596M Shares 10,139 Est. Cost $991.05 Unrealized -2.9%

VTRS VIATRIS INC 0.2%

Value $9.583M Shares 1,100,267 Est. Cost $10.82 Unrealized -7.4%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $9.468M Shares 150,839 Est. Cost $62.77 Unrealized —

ETN EATON CORP PLC 0.2%

Value $9.369M Shares 34,468 Est. Cost $308.90 Unrealized -0.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $9.357M Shares 26,540 Est. Cost $166.06 Unrealized +129.5%

DE DEERE & CO 0.2%

Value $9.329M Shares 19,876 Est. Cost $351.80 Unrealized +31.2%

SPGI S&P GLOBAL INC 0.2%

Value $8.601M Shares 16,927 Est. Cost $402.02 Unrealized +26.3%

IVE ISHARES TR 0.1%

Value $8.491M Shares 44,554 Est. Cost $196.97 Unrealized —

TT TRANE TECHNOLOGIES 0.1%

Value $8.486M Shares 25,187 Est. Cost $359.02 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $8.411M Shares 26,954 Est. Cost $267.69 Unrealized +30.5%

CG CARLYLE GROUP INC 0.1%

Value $8.398M Shares 192,657 Est. Cost $42.25 Unrealized +13.9%

BIIB BIOGEN INC 0.1%

Value $8.22M Shares 60,070 Est. Cost $284.96 Unrealized -49.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $8.179M Shares 36,143 Est. Cost $195.43 Unrealized +5.6%

HD HOME DEPOT INC 0.1%

Value $8.035M Shares 21,924 Est. Cost $286.33 Unrealized +33.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.904M Shares 46,319 Est. Cost $152.83 Unrealized +21.0%

ICLR ICON PLC 0.1%

Value $7.889M Shares 45,080 Est. Cost $223.34 Unrealized -13.2%

BNTX BIONTECH SE 0.1%

Value $7.495M Shares 82,310 Est. Cost $128.24 Unrealized —

MSCI MSCI INC 0.1%

Value $6.946M Shares 12,282 Est. Cost $529.00 Unrealized +8.7%

XYL XYLEM INC 0.1%

Value $6.916M Shares 57,896 Est. Cost $94.00 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.1%

Value $6.86M Shares 12,516 Est. Cost $327.64 Unrealized +65.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.789M Shares 72,653 Est. Cost $94.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $6.697M Shares 61,699 Est. Cost $51.88 Unrealized +82.3%

TRMB TRIMBLE INC 0.1%

Value $6.619M Shares 100,824 Est. Cost $57.20 Unrealized +25.7%

ABBV ABBVIE INC 0.1%

Value $6.51M Shares 31,071 Est. Cost $148.61 Unrealized +27.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.457M Shares 26,034 Est. Cost $203.23 Unrealized +23.4%

AMAT APPLIED MATLS INC 0.1%

Value $6.409M Shares 44,163 Est. Cost $145.87 Unrealized +14.3%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $6.36M Shares 96,341 Est. Cost $70.16 Unrealized +7.6%

EXC EXELON CORP 0.1%

Value $6.313M Shares 137,002 Est. Cost $36.24 Unrealized +11.8%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $5.983M Shares 77,071 Est. Cost $56.00 Unrealized +18.7%

AAXJ ISHARES TR 0.1%

Value $5.841M Shares 78,935 Est. Cost $71.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.829M Shares 73,840 Est. Cost $78.66 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $5.726M Shares 27,931 Est. Cost $217.11 Unrealized -0.1%

ORCL ORACLE CORP 0.1%

Value $5.42M Shares 38,767 Est. Cost $140.63 Unrealized +14.9%

MCD MCDONALDS CORP 0.1%

Value $5.353M Shares 17,136 Est. Cost $227.82 Unrealized +28.6%

ALC ALCON AG 0.1%

Value $5.258M Shares 55,677 Est. Cost $83.94 Unrealized +6.5%

NDAQ NASDAQ INC 0.1%

Value $5.194M Shares 68,473 Est. Cost $58.92 Unrealized +32.0%

RACE FERRARI N V 0.1%

Value $5.191M Shares 12,234 Est. Cost $199.78 Unrealized +125.1%

TMUS T-MOBILE US INC 0.1%

Value $5.043M Shares 18,910 Est. Cost $166.20 Unrealized +46.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.951M Shares 68,331 Est. Cost $69.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.873M Shares 47,430 Est. Cost $109.05 Unrealized +2.0%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $4.84M Shares 252,600 Est. Cost $29.26 Unrealized 0.0%

SMH VANECK ETF TRUST 0.1%

Value $4.797M Shares 22,684 Est. Cost $165.51 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.706M Shares 18,563 Est. Cost $177.13 Unrealized +40.9%

EEM ISHARES TR 0.1%

Value $4.626M Shares 105,856 Est. Cost $42.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $4.614M Shares 49,240 Est. Cost $73.61 Unrealized +19.3%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $4.571M Shares 122,331 Est. Cost $20.65 Unrealized +42.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.41M Shares 37,699 Est. Cost $131.90 Unrealized +1.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.296M Shares 16,892 Est. Cost $171.79 Unrealized +61.9%

NTES NETEASE INC 0.1%

Value $4.23M Shares 41,100 Est. Cost $108.91 Unrealized —

IVV ISHARES TR 0.1%

Value $4.206M Shares 7,486 Est. Cost $538.74 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $4.076M Shares 322,862 Est. Cost $5.94 Unrealized +89.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $4.034M Shares 36,673 Est. Cost $129.57 Unrealized -13.0%

GM GENERAL MTRS CO 0.1%

Value $4.03M Shares 85,696 Est. Cost $51.75 Unrealized -5.7%

CRM SALESFORCE INC 0.1%

Value $4.019M Shares 14,976 Est. Cost $284.90 Unrealized +8.5%

TSLA TESLA INC 0.1%

Value $3.996M Shares 15,419 Est. Cost $243.22 Unrealized +37.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $3.993M Shares 43,812 Est. Cost $123.36 Unrealized -15.5%

BILI BILIBILI INC 0.1%

Value $3.869M Shares 202,464 Est. Cost $27.59 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.818M Shares 20,806 Est. Cost $242.65 Unrealized -26.7%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $3.747M Shares 124,200 Est. Cost $32.75 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $3.694M Shares 16,976 Est. Cost $187.56 Unrealized +1.0%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $3.599M Shares 249,750 Est. Cost $10.50 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $3.586M Shares 22,758 Est. Cost $126.20 Unrealized +10.4%

VOO VANGUARD INDEX FDS 0.1%

Value $3.519M Shares 6,847 Est. Cost $430.04 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value $3.505M Shares 18,708 Est. Cost $186.84 Unrealized +6.9%

GERN GERON CORP 0.1%

Value $3.387M Shares 2,130,000 Est. Cost $4.23 Unrealized -42.4%

LRN STRIDE INC 0.1%

Value $3.344M Shares 26,438 Est. Cost $39.63 Unrealized +218.9%

TCOM TRIP COM GROUP LTD 0.1%

Value $3.336M Shares 52,472 Est. Cost $34.25 Unrealized —

KKR KKR & CO INC 0.1%

Value $3.336M Shares 28,852 Est. Cost $83.15 Unrealized +64.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.249M Shares 44,594 Est. Cost $60.21 Unrealized +19.7%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $3.221M Shares 67,366 Est. Cost $34.87 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $3.167M Shares 118,294 Est. Cost $16.45 Unrealized +36.9%

CNI CANADIAN NATL RY CO 0.1%

Value $3.138M Shares 32,185 Est. Cost $114.20 Unrealized -13.0%

PDD PDD HOLDINGS INC 0.1%

Value $3.103M Shares 26,216 Est. Cost $96.34 Unrealized —

ACLX ARCELLX INC 0.1%

Value $2.983M Shares 45,480 Est. Cost $66.59 Unrealized +1.7%

TAL TAL EDUCATION GROUP 0.1%

Value $2.932M Shares 221,940 Est. Cost $20.73 Unrealized —

NKE NIKE INC 0.1%

Value $2.882M Shares 45,394 Est. Cost $96.13 Unrealized -25.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value $2.868M Shares 111,030 Est. Cost $21.06 Unrealized +13.6%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.796M Shares 205,680 Est. Cost $40.36 Unrealized -52.5%

VB VANGUARD INDEX FDS 0.0%

Value $2.772M Shares 12,500 Est. Cost $194.72 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.74M Shares 40,377 Est. Cost $60.57 Unrealized -1.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.726M Shares 62,018 Est. Cost $27.60 Unrealized +58.7%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $2.664M Shares 360,000 Est. Cost $11.90 Unrealized -30.7%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $2.648M Shares 60,000 Est. Cost $44.13 Unrealized —

TIP ISHARES TR 0.0%

Value $2.619M Shares 23,576 Est. Cost $109.14 Unrealized —

WMT WALMART INC 0.0%

Value $2.556M Shares 29,112 Est. Cost $43.65 Unrealized +113.0%

WM WASTE MGMT INC DEL 0.0%

Value $2.475M Shares 10,689 Est. Cost $144.30 Unrealized +51.3%

IGSB ISHARES TR 0.0%

Value $2.342M Shares 44,713 Est. Cost $50.93 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.221M Shares 482 Est. Cost $3442.04 Unrealized +38.0%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $2.199M Shares 104,001 Est. Cost $15.53 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.172M Shares 12,613 Est. Cost $236.49 Unrealized +2.4%

CBRE CBRE GROUP INC 0.0%

Value $2.111M Shares 16,143 Est. Cost $114.77 Unrealized +18.4%

BEKE KE HLDGS INC 0.0%

Value $2.09M Shares 104,020 Est. Cost $19.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.081M Shares 8,808 Est. Cost $197.78 Unrealized +19.1%

BX BLACKSTONE INC 0.0%

Value $2.056M Shares 14,708 Est. Cost $109.50 Unrealized +44.5%

SOLV SOLVENTUM CORP 0.0%

Value $2.046M Shares 26,910 Est. Cost $60.58 Unrealized +22.9%

MRNA MODERNA INC 0.0%

Value $2.027M Shares 71,510 Est. Cost $92.56 Unrealized -61.7%

CCJ CAMECO CORP 0.0%

Value $2.017M Shares 48,992 Est. Cost $44.94 Unrealized +4.5%

CLS CELESTICA INC 0.0%

Value $2.001M Shares 25,352 Est. Cost $75.35 Unrealized +40.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.971M Shares 17,000 Est. Cost $60.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $1.969M Shares 2,082 Est. Cost $752.28 Unrealized +29.0%

MSA MSA SAFETY INC 0.0%

Value $1.961M Shares 13,366 Est. Cost $170.06 Unrealized -6.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.959M Shares 14,304 Est. Cost $60.79 Unrealized +149.8%

ADSK AUTODESK INC 0.0%

Value $1.946M Shares 7,433 Est. Cost $256.52 Unrealized +10.9%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.942M Shares 115,295 Est. Cost $13.86 Unrealized +8.4%

PLD PROLOGIS INC 0.0%

Value $1.833M Shares 16,398 Est. Cost $116.38 Unrealized -3.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.813M Shares 18,154 Est. Cost $104.19 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1.795M Shares 13,549 Est. Cost $122.32 Unrealized +2.0%

SGOV ISHARES TR 0.0%

Value $1.758M Shares 17,461 Est. Cost $100.64 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.706M Shares 14,660 Est. Cost $73.78 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.703M Shares 77,078 Est. Cost $13.26 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.701M Shares 25,776 Est. Cost $139.26 Unrealized -48.9%

ABNB AIRBNB INC 0.0%

Value $1.688M Shares 14,132 Est. Cost $132.68 Unrealized +1.0%

TWLO TWILIO INC 0.0%

Value $1.638M Shares 16,726 Est. Cost $87.57 Unrealized +35.3%

IGIB ISHARES TR 0.0%

Value $1.599M Shares 30,454 Est. Cost $51.48 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.598M Shares 17,898 Est. Cost $92.91 Unrealized -7.1%

CDE COEUR MNG INC 0.0%

Value $1.578M Shares 266,586 Est. Cost $5.50 Unrealized +12.1%

TLN TALEN ENERGY CORP 0.0%

Value $1.563M Shares 7,829 Est. Cost $164.76 Unrealized +31.6%

ORLA ORLA MNG LTD NEW 0.0%

Value $1.541M Shares 164,635 Est. Cost $3.46 Unrealized +105.4%

EQX EQUINOX GOLD CORP 0.0%

Value $1.525M Shares 221,512 Est. Cost $5.08 Unrealized +26.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1.378M Shares 26,294 Est. Cost $31.33 Unrealized +99.6%

TTD THE TRADE DESK INC 0.0%

Value $1.356M Shares 24,786 Est. Cost $69.29 Unrealized +30.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.353M Shares 8,515 Est. Cost $259.44 Unrealized -24.3%

BIDU BAIDU INC 0.0%

Value $1.336M Shares 14,516 Est. Cost $162.07 Unrealized —

FER FERROVIAL SE 0.0%

Value $1.311M Shares 29,442 Est. Cost $38.00 Unrealized +12.6%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.31M Shares 306,848 Est. Cost $4.34 Unrealized -7.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.303M Shares 20,190 Est. Cost $65.33 Unrealized —

INTC INTEL CORP 0.0%

Value $1.294M Shares 56,958 Est. Cost $36.97 Unrealized -40.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.282M Shares 7,295 Est. Cost $113.79 Unrealized +61.1%

IWM ISHARES TR 0.0%

Value $1.275M Shares 6,389 Est. Cost $204.64 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.268M Shares 2,321 Est. Cost $358.96 Unrealized +64.6%

IBB ISHARES TR 0.0%

Value $1.267M Shares 9,910 Est. Cost $131.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.26M Shares 646 Est. Cost $1526.50 Unrealized +30.0%

FLS FLOWSERVE CORP 0.0%

Value $1.248M Shares 25,560 Est. Cost $47.09 Unrealized +18.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.24M Shares 12,895 Est. Cost $95.03 Unrealized -2.9%

SNOW SNOWFLAKE INC 0.0%

Value $1.233M Shares 8,436 Est. Cost $182.64 Unrealized -7.1%

ONON ON HLDG AG 0.0%

Value $1.217M Shares 27,700 Est. Cost $36.54 Unrealized +43.9%

SKE SKEENA RES LTD NEW 0.0%

Value $1.207M Shares 119,480 Est. Cost $7.32 Unrealized +37.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.187M Shares 31,356 Est. Cost $42.74 Unrealized -11.5%

MS MORGAN STANLEY 0.0%

Value $1.149M Shares 9,852 Est. Cost $125.35 Unrealized +0.4%

CVX CHEVRON CORP NEW 0.0%

Value $1.129M Shares 6,746 Est. Cost $91.55 Unrealized +64.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.124M Shares 22,386 Est. Cost $59.36 Unrealized -8.4%

EUSA ISHARES INC 0.0%

Value $1.123M Shares 12,000 Est. Cost $85.23 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.121M Shares 179,403 Est. Cost $5.60 Unrealized +5.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.116M Shares 13,831 Est. Cost $77.18 Unrealized +11.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.101M Shares 11,232 Est. Cost $34.55 Unrealized +198.7%

CCL CARNIVAL CORP 0.0%

Value $1.097M Shares 56,186 Est. Cost $17.34 Unrealized +37.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.094M Shares 15,149 Est. Cost $82.73 Unrealized +28.5%

CMCSA COMCAST CORP NEW 0.0%

Value $1.088M Shares 29,490 Est. Cost $42.45 Unrealized -17.5%

CF CF INDS HLDGS INC 0.0%

Value $1.081M Shares 13,832 Est. Cost $74.70 Unrealized +10.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.048M Shares 17,022 Est. Cost $65.86 Unrealized +46.8%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.04M Shares 13,513 Est. Cost $87.02 Unrealized -5.5%

FISV FISERV INC 0.0%

Value $1.028M Shares 4,654 Est. Cost $168.13 Unrealized +30.2%

— ALTUS POWER INC 0.0%

Value $1M Shares 202,094 Est. Cost $5.28 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $989K Shares 43,388 Est. Cost $20.52 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $984K Shares 200,007 Est. Cost $9.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $971K Shares 6,802 Est. Cost $132.70 Unrealized +24.6%

SHLD GLOBAL X FDS 0.0%

Value $942K Shares 20,233 Est. Cost $37.41 Unrealized —

BAP CREDICORP LTD 0.0%

Value $941K Shares 5,057 Est. Cost $126.21 Unrealized +39.2%

ARVN ARVINAS INC 0.0%

Value $913K Shares 130,000 Est. Cost $20.98 Unrealized -25.3%

WB WEIBO CORP 0.0%

Value $897K Shares 94,673 Est. Cost $18.73 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $893K Shares 3,857 Est. Cost $173.92 Unrealized +29.5%

NIO NIO INC 0.0%

Value $889K Shares 233,330 Est. Cost $27.69 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $885K Shares 10,552 Est. Cost $55.56 Unrealized +67.0%

GILD GILEAD SCIENCES INC 0.0%

Value $884K Shares 7,893 Est. Cost $63.92 Unrealized +57.3%

PEP PEPSICO INC 0.0%

Value $873K Shares 5,820 Est. Cost $152.64 Unrealized -6.0%

URTH ISHARES INC 0.0%

Value $860K Shares 5,615 Est. Cost $124.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $858K Shares 5,175 Est. Cost $108.08 Unrealized +41.1%

NVMI NOVA LTD 0.0%

Value $847K Shares 4,634 Est. Cost $68.72 Unrealized +236.1%

LI LI AUTO INC 0.0%

Value $827K Shares 32,814 Est. Cost $22.90 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $823K Shares 13,772 Est. Cost $54.65 Unrealized +1.4%

VHT VANGUARD WORLD FD 0.0%

Value $794K Shares 3,000 Est. Cost $247.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $783K Shares 10,000 Est. Cost $51.11 Unrealized +52.0%

DLTR DOLLAR TREE INC 0.0%

Value $768K Shares 10,237 Est. Cost $100.82 Unrealized -29.1%

NOW SERVICENOW INC 0.0%

Value $745K Shares 936 Est. Cost $148.83 Unrealized +29.5%

LOW LOWES COS INC 0.0%

Value $736K Shares 3,155 Est. Cost $231.50 Unrealized +4.6%

SYY SYSCO CORP 0.0%

Value $723K Shares 9,635 Est. Cost $55.65 Unrealized +28.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $716K Shares 2,074 Est. Cost $130.74 Unrealized +139.6%

SOPH SOPHIA GENETICS SA 0.0%

Value $675K Shares 203,334 Est. Cost $4.81 Unrealized -27.0%

IAU ISHARES GOLD TR 0.0%

Value $674K Shares 11,435 Est. Cost $34.31 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $663K Shares 2,850 Est. Cost $216.29 Unrealized +11.1%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $657K Shares 14,200 Est. Cost $40.87 Unrealized +23.6%

— CYBERARK SOFTWARE LTD 0.0%

Value $652K Shares 1,929 Est. Cost $308.95 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $631K Shares 1,182 Est. Cost $458.02 Unrealized —

EWZ ISHARES INC 0.0%

Value $620K Shares 24,000 Est. Cost $29.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $611K Shares 3,850 Est. Cost $62.17 Unrealized +120.4%

TGT TARGET CORP 0.0%

Value $607K Shares 5,816 Est. Cost $136.67 Unrealized -12.0%

INTU INTUIT 0.0%

Value $604K Shares 983 Est. Cost $377.47 Unrealized +58.3%

PFF ISHARES TR 0.0%

Value $597K Shares 19,412 Est. Cost $38.14 Unrealized —

COR CENCORA INC 0.0%

Value $594K Shares 2,137 Est. Cost $139.06 Unrealized +79.5%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $576K Shares 8,466 Est. Cost $68.06 Unrealized —

S SENTINELONE INC 0.0%

Value $572K Shares 31,440 Est. Cost $22.85 Unrealized -5.1%

DD DUPONT DE NEMOURS INC 0.0%

Value $538K Shares 7,201 Est. Cost $29.10 Unrealized +9.6%

AMGN AMGEN INC 0.0%

Value $533K Shares 1,712 Est. Cost $236.63 Unrealized +21.4%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $525K Shares 13,212 Est. Cost $57.16 Unrealized —

IWP ISHARES TR 0.0%

Value $516K Shares 4,393 Est. Cost $103.50 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $514K Shares 5,914 Est. Cost $96.85 Unrealized -1.1%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $500K Shares 9,180 Est. Cost $41.63 Unrealized —

UI UBIQUITI INC 0.0%

Value $496K Shares 1,600 Est. Cost $163.13 Unrealized +116.7%

— BARRICK GOLD CORP 0.0%

Value $490K Shares 25,195 Est. Cost $15.93 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $488K Shares 8,015 Est. Cost $54.56 Unrealized +2.1%

ZS ZSCALER INC 0.0%

Value $486K Shares 2,447 Est. Cost $193.96 Unrealized +2.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $485K Shares 980 Est. Cost $297.67 Unrealized +85.8%

RY ROYAL BK CDA 0.0%

Value $482K Shares 4,268 Est. Cost $122.36 Unrealized -3.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $477K Shares 2,312 Est. Cost $110.52 Unrealized —

CB CHUBB LIMITED 0.0%

Value $468K Shares 1,550 Est. Cost $237.60 Unrealized +16.3%

AME AMETEK INC 0.0%

Value $465K Shares 2,700 Est. Cost $180.71 Unrealized -0.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $460K Shares 14,576 Est. Cost $23.23 Unrealized +35.4%

BOTZ GLOBAL X FDS 0.0%

Value $440K Shares 15,477 Est. Cost $31.99 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $436K Shares 7,915 Est. Cost $54.46 Unrealized -1.0%

LSTR LANDSTAR SYS INC 0.0%

Value $428K Shares 2,850 Est. Cost $145.26 Unrealized —

VVX V2X INC 0.0%

Value $426K Shares 8,676 Est. Cost $47.14 Unrealized +4.0%

JNK SPDR SER TR 0.0%

Value $424K Shares 4,450 Est. Cost $109.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $421K Shares 6,000 Est. Cost $75.61 Unrealized 0.0%

LAZ LAZARD INC 0.0%

Value $418K Shares 9,647 Est. Cost $38.95 Unrealized +27.7%

PWR QUANTA SVCS INC 0.0%

Value $407K Shares 1,600 Est. Cost $239.18 Unrealized +20.7%

IJH ISHARES TR 0.0%

Value $400K Shares 6,861 Est. Cost $86.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $380K Shares 2,322 Est. Cost $145.25 Unrealized +1.0%

BKCH GLOBAL X FDS 0.0%

Value $377K Shares 11,420 Est. Cost $47.80 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $375K Shares 60,000 Est. Cost $9.23 Unrealized -19.3%

EA ELECTRONIC ARTS INC 0.0%

Value $369K Shares 2,550 Est. Cost $132.64 Unrealized +1.4%

IYF ISHARES TR 0.0%

Value $366K Shares 3,239 Est. Cost $82.19 Unrealized —

INDA ISHARES TR 0.0%

Value $360K Shares 7,000 Est. Cost $51.48 Unrealized —

TER TERADYNE INC 0.0%

Value $360K Shares 4,353 Est. Cost $94.22 Unrealized +18.3%

CW CURTISS WRIGHT CORP 0.0%

Value $356K Shares 1,123 Est. Cost $345.75 Unrealized -2.6%

GE GE AEROSPACE 0.0%

Value $356K Shares 1,778 Est. Cost $152.69 Unrealized +28.2%

URI UNITED RENTALS INC 0.0%

Value $355K Shares 566 Est. Cost $682.18 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $344K Shares 5,750 Est. Cost $65.40 Unrealized -11.4%

AGG ISHARES TR 0.0%

Value $341K Shares 3,449 Est. Cost $99.05 Unrealized —

XYZ BLOCK INC 0.0%

Value $337K Shares 6,200 Est. Cost $90.16 Unrealized -17.2%

HDB HDFC BANK LTD 0.0%

Value $332K Shares 5,000 Est. Cost $66.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $325K Shares 1,208 Est. Cost $163.18 Unrealized +79.2%

FIX COMFORT SYS USA INC 0.0%

Value $322K Shares 1,000 Est. Cost $426.75 Unrealized -5.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $317K Shares 30,000 Est. Cost $16.57 Unrealized -9.1%

DB DEUTSCHE BANK A G 0.0%

Value $315K Shares 13,330 Est. Cost $20.41 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $314K Shares 6,250 Est. Cost $48.48 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $313K Shares 647 Est. Cost $424.15 Unrealized +22.3%

EBAY EBAY INC 0.0%

Value $312K Shares 4,600 Est. Cost $56.29 Unrealized +16.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $305K Shares 7,900 Est. Cost $37.12 Unrealized +16.9%

CNH CNH INDL N V 0.0%

Value $304K Shares 24,719 Est. Cost $11.19 Unrealized +10.0%

ARM ARM HOLDINGS PLC 0.0%

Value $302K Shares 2,825 Est. Cost $143.05 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $302K Shares 2,495 Est. Cost $97.05 Unrealized +31.5%

GLW CORNING INC 0.0%

Value $296K Shares 6,466 Est. Cost $31.88 Unrealized +52.3%

GPN GLOBAL PMTS INC 0.0%

Value $295K Shares 3,010 Est. Cost $151.24 Unrealized -31.6%

PSN PARSONS CORP DEL 0.0%

Value $289K Shares 4,874 Est. Cost $72.41 Unrealized 0.0%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $288K Shares 2,821 Est. Cost $115.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $288K Shares 1,601 Est. Cost $184.74 Unrealized -1.4%

CI THE CIGNA GROUP 0.0%

Value $282K Shares 857 Est. Cost $270.62 Unrealized +9.3%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $272K Shares 34,870 Est. Cost $7.97 Unrealized +14.3%

ASEA GLOBAL X FDS 0.0%

Value $263K Shares 16,800 Est. Cost $13.95 Unrealized —

IEF ISHARES TR 0.0%

Value $256K Shares 2,686 Est. Cost $96.57 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $247K Shares 874 Est. Cost $123.41 Unrealized +98.8%

TTEK TETRA TECH INC NEW 0.0%

Value $242K Shares 8,259 Est. Cost $35.71 Unrealized -6.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $233K Shares 1,385 Est. Cost $169.57 Unrealized +6.6%

GMF SPDR INDEX SHS FDS 0.0%

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

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 3,656 Est. Cost $43.62 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $230K Shares 1,849 Est. Cost $70.55 Unrealized +57.5%

SW SMURFIT WESTROCK PLC 0.0%

Value $226K Shares 5,053 Est. Cost $44.17 Unrealized +12.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $224K Shares 932 Est. Cost $241.96 Unrealized 0.0%

STRA STRATEGIC ED INC 0.0%

Value $222K Shares 2,640 Est. Cost $88.02 Unrealized +1.4%

DVA DAVITA INC 0.0%

Value $219K Shares 1,434 Est. Cost $147.74 Unrealized +6.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value $218K Shares 4,122 Est. Cost $47.22 Unrealized +29.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $214K Shares 882 Est. Cost $195.53 Unrealized +18.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $207K Shares 1,252 Est. Cost $20.21 Unrealized +143.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $205K Shares 1,000 Est. Cost $71.73 Unrealized +225.2%

TDG TRANSDIGM GROUP INC 0.0%

Value $205K Shares 148 Est. Cost $996.38 Unrealized +25.2%

DLN WISDOMTREE TR 0.0%

Value $197K Shares 2,480 Est. Cost $66.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $195K Shares 12,673 Est. Cost $8.94 Unrealized —

ALV AUTOLIV INC 0.0%

Value $192K Shares 2,171 Est. Cost $81.86 Unrealized +14.1%

— UNILEVER PLC 0.0%

Value $191K Shares 3,213 Est. Cost $48.48 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $190K Shares 10,000 Est. Cost $20.02 Unrealized +20.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $188K Shares 12,000 Est. Cost $9.92 Unrealized —

DGRO ISHARES TR 0.0%

Value $185K Shares 3,000 Est. Cost $49.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $176K Shares 1,238 Est. Cost $108.39 Unrealized +19.7%

BA BOEING CO 0.0%

Value $171K Shares 1,000 Est. Cost $188.64 Unrealized -8.2%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $161K Shares 20,000 Est. Cost $12.99 Unrealized -37.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $158K Shares 268 Est. Cost $511.38 Unrealized +9.0%

RRX REGAL REXNORD CORPORATION 0.0%

Value $153K Shares 1,345 Est. Cost $155.68 Unrealized -10.8%

BAI BLACKROCK ETF TRUST 0.0%

Value $152K Shares 6,960 Est. Cost $21.89 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $148K Shares 15,630 Est. Cost $23.63 Unrealized -33.4%

NVCT NUVECTIS PHARMA INC 0.0%

Value $148K Shares 15,170 Est. Cost $8.92 Unrealized -19.2%

AIQ GLOBAL X FDS 0.0%

Value $130K Shares 3,582 Est. Cost $35.16 Unrealized —

IWR ISHARES TR 0.0%

Value $130K Shares 1,523 Est. Cost $73.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $129K Shares 8,340 Est. Cost $18.59 Unrealized +4.4%

SYK STRYKER CORPORATION 0.0%

Value $128K Shares 344 Est. Cost $377.08 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $126K Shares 570 Est. Cost $209.74 Unrealized +16.7%

TS TENARIS S A 0.0%

Value $125K Shares 3,200 Est. Cost $20.79 Unrealized —

ASHR DBX ETF TR 0.0%

Value $119K Shares 4,460 Est. Cost $26.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $110K Shares 752 Est. Cost $139.57 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $109K Shares 260 Est. Cost $253.29 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $108K Shares 830 Est. Cost $109.18 Unrealized +16.1%

PAVE GLOBAL X FDS 0.0%

Value $105K Shares 2,785 Est. Cost $36.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $104K Shares 214 Est. Cost $252.54 Unrealized +84.5%

ASML ASML HOLDING N V 0.0%

Value $103K Shares 156 Est. Cost $807.90 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $102K Shares 276 Est. Cost $310.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $101K Shares 2,784 Est. Cost $17.49 Unrealized +137.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $101K Shares 1,198 Est. Cost $12.69 Unrealized +591.7%

MO ALTRIA GROUP INC 0.0%

Value $96,032 Shares 1,600 Est. Cost $34.95 Unrealized +46.0%

CFLT CONFLUENT INC 0.0%

Value $93,760 Shares 4,000 Est. Cost $24.82 Unrealized +16.7%

DXCM DEXCOM INC 0.0%

Value $92,191 Shares 1,350 Est. Cost $94.40 Unrealized -13.6%

HACK AMPLIFY ETF TR 0.0%

Value $90,109 Shares 1,255 Est. Cost $64.11 Unrealized —

NVS NOVARTIS AG 0.0%

Value $89,184 Shares 800 Est. Cost $84.20 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $88,947 Shares 1,148 Est. Cost $101.39 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $87,653 Shares 3,722 Est. Cost $23.55 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $85,866 Shares 318 Est. Cost $262.07 Unrealized -1.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $84,721 Shares 1,300 Est. Cost $63.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $81,354 Shares 667 Est. Cost $55.99 Unrealized +97.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $79,771 Shares 354 Est. Cost $216.02 Unrealized +13.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $76,959 Shares 850 Est. Cost $89.08 Unrealized —

— PROSHARES TR 0.0%

Value $76,680 Shares 2,000 Est. Cost $31.14 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $76,140 Shares 450 Est. Cost $161.93 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $76,022 Shares 385 Est. Cost $123.98 Unrealized —

FTNT FORTINET INC 0.0%

Value $75,949 Shares 789 Est. Cost $96.87 Unrealized +4.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $75,711 Shares 1,520 Est. Cost $45.32 Unrealized —

EWY ISHARES INC 0.0%

Value $74,900 Shares 1,386 Est. Cost $70.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $74,428 Shares 1,253 Est. Cost $59.40 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $74,306 Shares 137 Est. Cost $484.00 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $73,823 Shares 988 Est. Cost $59.98 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $72,089 Shares 322 Est. Cost $302.15 Unrealized -9.1%

EMBJ EMBRAER S.A. 0.0%

Value $71,425 Shares 1,546 Est. Cost $32.09 Unrealized —

EUFN ISHARES TR 0.0%

Value $69,801 Shares 2,450 Est. Cost $20.00 Unrealized —

WAT WATERS CORP 0.0%

Value $69,291 Shares 188 Est. Cost $365.79 Unrealized +5.8%

ADI ANALOG DEVICES INC 0.0%

Value $67,761 Shares 336 Est. Cost $216.79 Unrealized -1.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $67,131 Shares 910 Est. Cost $79.68 Unrealized +0.0%

ET ENERGY TRANSFER L P 0.0%

Value $64,991 Shares 3,496 Est. Cost $19.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $64,874 Shares 924 Est. Cost $64.30 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $64,166 Shares 122 Est. Cost $543.94 Unrealized +7.6%

USIG ISHARES TR 0.0%

Value $63,339 Shares 1,240 Est. Cost $50.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $60,385 Shares 1,290 Est. Cost $41.04 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $58,446 Shares 221 Est. Cost $152.19 Unrealized +61.3%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $56,793 Shares 3,874 Est. Cost $11.04 Unrealized +21.6%

CE CELANESE CORP DEL 0.0%

Value $56,770 Shares 1,000 Est. Cost $100.20 Unrealized -37.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $54,502 Shares 1,230 Est. Cost $33.54 Unrealized —

Value $54,064 Shares 1,600 Est. Cost $30.35 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $53,949 Shares 550 Est. Cost $83.34 Unrealized +21.2%

CAG CONAGRA BRANDS INC 0.0%

Value $53,340 Shares 2,000 Est. Cost $30.28 Unrealized -19.5%

MCHI ISHARES TR 0.0%

Value $52,768 Shares 970 Est. Cost $53.40 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $52,089 Shares 907 Est. Cost $39.69 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $51,485 Shares 310 Est. Cost $93.36 Unrealized +78.7%

NOK NOKIA CORP 0.0%

Value $50,592 Shares 9,600 Est. Cost $4.48 Unrealized —

IHI ISHARES TR 0.0%

Value $50,560 Shares 840 Est. Cost $54.79 Unrealized —

IXC ISHARES TR 0.0%

Value $48,381 Shares 1,150 Est. Cost $40.08 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $47,766 Shares 871 Est. Cost $52.07 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $47,063 Shares 750 Est. Cost $62.75 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $46,780 Shares 1,340 Est. Cost $35.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $46,562 Shares 191 Est. Cost $212.50 Unrealized +19.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $46,289 Shares 947 Est. Cost $40.79 Unrealized +30.0%

IXG ISHARES TR 0.0%

Value $45,123 Shares 438 Est. Cost $71.54 Unrealized —

SPIB SPDR SER TR 0.0%

Value $44,741 Shares 1,346 Est. Cost $31.96 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $44,452 Shares 1,299 Est. Cost $32.57 Unrealized -3.3%

ENB ENBRIDGE INC 0.0%

Value $43,601 Shares 984 Est. Cost $24.73 Unrealized +67.3%

UFO PROCURE ETF TRUST II 0.0%

Value $42,816 Shares 1,940 Est. Cost $27.43 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $41,472 Shares 2,700 Est. Cost $11.11 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $41,407 Shares 507 Est. Cost $72.01 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $40,120 Shares 14,970 Est. Cost $2.95 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $39,619 Shares 36,017 Est. Cost $1.41 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $39,193 Shares 3,370 Est. Cost $14.41 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $38,887 Shares 254 Est. Cost $141.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $38,345 Shares 469 Est. Cost $81.28 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $38,344 Shares 970 Est. Cost $37.01 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $37,984 Shares 800 Est. Cost $42.85 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $35,498 Shares 666 Est. Cost $29.75 Unrealized +86.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $34,030 Shares 1,000 Est. Cost $57.84 Unrealized -26.7%

HYG ISHARES TR 0.0%

Value $33,923 Shares 430 Est. Cost $81.54 Unrealized —

SDY SPDR SER TR 0.0%

Value $33,920 Shares 250 Est. Cost $88.17 Unrealized —

APTV APTIV PLC 0.0%

Value $32,904 Shares 553 Est. Cost $61.22 Unrealized +3.5%

NLR VANECK ETF TRUST 0.0%

Value $30,407 Shares 415 Est. Cost $51.73 Unrealized —

SHYG ISHARES TR 0.0%

Value $29,551 Shares 695 Est. Cost $44.85 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $29,528 Shares 1,850 Est. Cost $16.03 Unrealized +4.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,360 Shares 224 Est. Cost $113.84 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,685 Shares 650 Est. Cost $52.33 Unrealized —

WULF TERAWULF INC 0.0%

Value $28,665 Shares 10,500 Est. Cost $4.46 Unrealized 0.0%

CHIQ GLOBAL X FDS 0.0%

Value $28,471 Shares 1,275 Est. Cost $22.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $28,391 Shares 93 Est. Cost $158.10 Unrealized +120.2%

TX TERNIUM SA 0.0%

Value $28,044 Shares 900 Est. Cost $43.33 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $27,582 Shares 1,200 Est. Cost $21.55 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $27,328 Shares 4,270 Est. Cost $10.14 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $26,820 Shares 238 Est. Cost $62.00 Unrealized +113.8%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $25,888 Shares 1,600 Est. Cost $38.32 Unrealized -59.4%

NRG NRG ENERGY INC 0.0%

Value $24,820 Shares 260 Est. Cost $32.10 Unrealized +211.6%

DRS LEONARDO DRS INC 0.0%

Value $24,660 Shares 750 Est. Cost $27.19 Unrealized +20.2%

MOAT VANECK ETF TRUST 0.0%

Value $24,376 Shares 277 Est. Cost $96.95 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $24,150 Shares 1,000 Est. Cost $48.58 Unrealized -34.9%

SNY SANOFI 0.0%

Value $22,184 Shares 400 Est. Cost $53.90 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $21,564 Shares 34 Est. Cost $604.87 Unrealized +13.2%

APD AIR PRODS & CHEMS INC 0.0%

Value $21,529 Shares 73 Est. Cost $233.53 Unrealized +28.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $21,130 Shares 605 Est. Cost $41.36 Unrealized +9.3%

IEUR ISHARES TR 0.0%

Value $20,932 Shares 348 Est. Cost $53.98 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $20,670 Shares 80 Est. Cost $239.53 Unrealized +14.6%

TDOC TELADOC HEALTH INC 0.0%

Value $20,656 Shares 2,595 Est. Cost $133.62 Unrealized -92.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $20,433 Shares 816 Est. Cost $44.08 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $19,512 Shares 1,200 Est. Cost $16.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $19,020 Shares 300 Est. Cost $44.79 Unrealized +46.9%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $18,734 Shares 387 Est. Cost $87.39 Unrealized -38.0%

IEMG ISHARES INC 0.0%

Value $17,702 Shares 328 Est. Cost $52.22 Unrealized —

STIP ISHARES TR 0.0%

Value $17,073 Shares 165 Est. Cost $98.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $16,583 Shares 403 Est. Cost $40.27 Unrealized +6.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $16,300 Shares 1,250 Est. Cost $10.12 Unrealized —

ACWX ISHARES TR 0.0%

Value $15,803 Shares 285 Est. Cost $52.63 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $15,480 Shares 150 Est. Cost $77.78 Unrealized +23.7%

KHC KRAFT HEINZ CO 0.0%

Value $15,093 Shares 496 Est. Cost $28.71 Unrealized -1.3%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $14,611 Shares 1,015 Est. Cost $36.49 Unrealized -55.2%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $14,611 Shares 960 Est. Cost $21.89 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $13,888 Shares 200 Est. Cost $128.40 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $13,860 Shares 3,000 Est. Cost $5.01 Unrealized +0.5%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,119 Shares 324 Est. Cost $57.50 Unrealized —

GTLB GITLAB INC 0.0%

Value $12,361 Shares 263 Est. Cost $57.32 Unrealized +6.7%

MGA MAGNA INTL INC 0.0%

Value $12,259 Shares 360 Est. Cost $36.15 Unrealized +2.8%

AVNT AVIENT CORPORATION 0.0%

Value $12,040 Shares 324 Est. Cost $45.03 Unrealized -10.8%

LIT GLOBAL X FDS 0.0%

Value $11,640 Shares 300 Est. Cost $45.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $11,553 Shares 121 Est. Cost $45.44 Unrealized +139.8%

MLPX GLOBAL X FDS 0.0%

Value $11,103 Shares 174 Est. Cost $60.56 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $10,241 Shares 106 Est. Cost $64.69 Unrealized +55.6%

— GLOBAL X FDS 0.0%

Value $10,017 Shares 1,260 Est. Cost $22.94 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $9,909 Shares 170 Est. Cost $67.09 Unrealized -6.3%

IPAY AMPLIFY ETF TR 0.0%

Value $9,312 Shares 175 Est. Cost $57.98 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $9,049 Shares 271 Est. Cost $54.47 Unrealized -28.3%

BSY BENTLEY SYS INC 0.0%

Value $8,970 Shares 228 Est. Cost $50.75 Unrealized -12.5%

DT DYNATRACE INC 0.0%

Value $8,676 Shares 184 Est. Cost $50.32 Unrealized +8.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $8,202 Shares 42 Est. Cost $179.61 Unrealized +2.6%

FDS FACTSET RESH SYS INC 0.0%

Value $8,184 Shares 18 Est. Cost $320.96 Unrealized +40.3%

CSGP COSTAR GROUP INC 0.0%

Value $8,081 Shares 102 Est. Cost $84.22 Unrealized -9.7%

TAN INVESCO EXCH TRADED FD 0.0%

Value $7,615 Shares 250 Est. Cost $73.59 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $7,325 Shares 150 Est. Cost $48.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $7,272 Shares 99 Est. Cost $71.91 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,253 Shares 250 Est. Cost $33.68 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7,139 Shares 17 Est. Cost $406.91 Unrealized +6.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,634 Shares 18 Est. Cost $758.48 Unrealized -52.8%

EWC ISHARES INC 0.0%

Value $6,520 Shares 160 Est. Cost $40.30 Unrealized —

URA GLOBAL X FDS 0.0%

Value $6,395 Shares 279 Est. Cost $27.81 Unrealized —

PPL PPL CORP 0.0%

Value $6,391 Shares 177 Est. Cost $31.71 Unrealized +3.8%

XHB SPDR SER TR 0.0%

Value $6,299 Shares 65 Est. Cost $111.58 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $6,240 Shares 1,500 Est. Cost $24.05 Unrealized -79.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,206 Shares 150 Est. Cost $36.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6,198 Shares 200 Est. Cost $21.95 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $5,697 Shares 140 Est. Cost $76.22 Unrealized -34.0%

HDV ISHARES TR 0.0%

Value $5,329 Shares 44 Est. Cost $112.25 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5,172 Shares 20 Est. Cost $264.15 Unrealized —

POOL POOL CORP 0.0%

Value $5,094 Shares 16 Est. Cost $374.48 Unrealized -10.8%

DPZ DOMINOS PIZZA INC 0.0%

Value $5,054 Shares 11 Est. Cost $445.57 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4,881 Shares 23 Est. Cost $218.06 Unrealized +21.0%

WAB WABTEC 0.0%

Value $4,534 Shares 25 Est. Cost $102.51 Unrealized +86.2%

VXRT VAXART INC 0.0%

Value $4,477 Shares 11,000 Est. Cost $0.69 Unrealized -7.2%

IZRL ARK ETF TR 0.0%

Value $4,290 Shares 200 Est. Cost $31.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,209 Shares 93 Est. Cost $44.04 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $3,950 Shares 1,295 Est. Cost $96.90 Unrealized -96.2%

ASAN ASANA INC 0.0%

Value $3,613 Shares 248 Est. Cost $29.03 Unrealized -34.7%

OGN ORGANON & CO 0.0%

Value $2,643 Shares 178 Est. Cost $29.51 Unrealized -48.8%

ARKK ARK ETF TR 0.0%

Value $2,617 Shares 55 Est. Cost $124.62 Unrealized —

IJR ISHARES TR 0.0%

Value $2,510 Shares 24 Est. Cost $115.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,368 Shares 20 Est. Cost $121.23 Unrealized -13.9%

— HANESBRANDS INC 0.0%

Value $1,789 Shares 310 Est. Cost $8.14 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $700 Shares 330 Est. Cost $3.19 Unrealized +6.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $558 Shares 52 Est. Cost $14.53 Unrealized -28.0%

GRAL GRAIL INC 0.0%

Value $169 Shares 7 Est. Cost $16.22 Unrealized +90.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	6,176,159	$280M	4.9%	$34.90	+13.4%	COM	92343V104
GOOGL	ALPHABET INC	1,392,293	$215M	3.8%	$116.68	+54.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	566,520	$213M	3.8%	$209.92	+93.0%	COM	594918104
SLB	SCHLUMBERGER LTD	4,815,734	$201M	3.6%	$43.19	-7.6%	COM STK	806857108
AKAM	AKAMAI TECHNOLOGIES INC	2,484,661	$200M	3.5%	$95.77	-6.3%	COM	00971T101
MTCH	MATCH GROUP INC NEW	5,428,715	$169M	3.0%	$40.60	-20.9%	COM	57667L107
NVDA	NVIDIA CORPORATION	1,419,799	$154M	2.7%	$98.30	+28.9%	COM	67066G104
BAC	BANK AMERICA CORP	3,444,276	$144M	2.5%	$25.90	+68.4%	COM	060505104
AMZN	AMAZON COM INC	609,434	$116M	2.0%	$126.93	+71.0%	COM	023135106
VEEV	VEEVA SYS INC	457,396	$106M	1.9%	$190.84	+19.7%	CL A COM	922475108
CHKP	CHECK POINT SOFTWARE TECH LT	454,051	$104M	1.8%	$131.21	+61.5%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	668,122	$88.35M	1.6%	$110.77	—	SPONSORED ADS	01609W102
BAH	BOOZ ALLEN HAMILTON HLDG COR	829,168	$86.71M	1.5%	$105.76	+10.9%	CL A	099502106
NTAP	NETAPP INC	814,697	$71.56M	1.3%	$67.35	+60.8%	COM	64110D104
QQQ	INVESCO QQQ TR	149,557	$70.13M	1.2%	$345.39	—	UNIT SER 1	46090E103
TDY	TELEDYNE TECHNOLOGIES INC	126,680	$63.05M	1.1%	$409.28	+20.9%	COM	879360105
MDT	MEDTRONIC PLC	681,246	$61.22M	1.1%	$76.39	+14.4%	SHS	G5960L103
AAPL	APPLE INC	268,824	$59.71M	1.1%	$117.80	+95.9%	COM	037833100
CCC	CCC INTELLIGENT SOLUTIONS HL	6,440,130	$58.15M	1.0%	$10.92	-4.9%	COM	12510Q100
BAX	BAXTER INTL INC	1,682,744	$57.6M	1.0%	$42.12	-23.6%	COM	071813109
SPY	SPDR S&P 500 ETF TR	99,985	$55.93M	1.0%	$415.49	—	TR UNIT	78462F103
XMHQ	INVESCO EXCHANGE TRADED FD T	603,301	$55.22M	1.0%	$108.57	—	S&P MDCP QUALITY	46137V472
ZTS	ZOETIS INC	330,181	$54.36M	1.0%	$173.07	-4.9%	CL A	98978V103
LLY	ELI LILLY & CO	61,908	$51.13M	0.9%	$490.81	+68.4%	COM	532457108
DDOG	DATADOG INC	509,881	$50.59M	0.9%	$112.21	+12.4%	CL A COM	23804L103
PFE	PFIZER INC	1,986,176	$50.33M	0.9%	$28.85	-14.4%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	661,448	$47.94M	0.8%	$73.85	-3.1%	COM	28176E108
ILMN	ILLUMINA INC	594,942	$47.2M	0.8%	$137.72	-21.4%	COM	452327109
NEE	NEXTERA ENERGY INC	645,312	$45.75M	0.8%	$67.93	+1.1%	COM	65339F101
V	VISA INC	127,657	$44.74M	0.8%	$191.87	+75.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	653,100	$44.25M	0.8%	$64.96	-10.7%	COM	126650100
XRAY	DENTSPLY SIRONA INC	2,913,400	$43.53M	0.8%	$26.29	-32.6%	COM	24906P109
BKD	BROOKDALE SR LIVING INC	6,792,160	$42.52M	0.8%	$7.14	-25.1%	COM	112463104
T	AT&T INC	1,454,088	$41.12M	0.7%	$15.05	+61.8%	COM	00206R102
U	UNITY SOFTWARE INC	2,088,003	$40.9M	0.7%	$19.33	+16.8%	COM	91332U101
MET	METLIFE INC	502,484	$40.34M	0.7%	$45.97	+76.5%	COM	59156R108
BMRN	BIOMARIN PHARMACEUTICAL INC	563,530	$39.84M	0.7%	$81.06	-17.0%	COM	09061G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,112	$39.47M	0.7%	$200.99	+141.9%	CL B NEW	084670702
GOOG	ALPHABET INC	252,054	$39.38M	0.7%	$113.53	+60.7%	CAP STK CL C	02079K107
PRGO	PERRIGO CO PLC	1,311,520	$36.78M	0.6%	$36.11	-28.2%	SHS	G97822103
PG	PROCTER AND GAMBLE CO	215,642	$36.75M	0.6%	$157.65	+4.0%	COM	742718109
EQR	EQUITY RESIDENTIAL	500,297	$35.81M	0.6%	$69.62	-2.7%	SH BEN INT	29476L107
LIN	LINDE PLC	71,468	$33.27M	0.6%	$371.07	+19.8%	SHS	G54950103
COP	CONOCOPHILLIPS	315,308	$33.11M	0.6%	$59.21	+63.5%	COM	20825C104
GRAB	GRAB HOLDINGS LIMITED	7,097,160	$32.15M	0.6%	$4.60	+1.5%	CLASS A ORD	G4124C109
ZIP	ZIPRECRUITER INC	5,410,605	$31.87M	0.6%	$13.98	-52.3%	CL A	98980B103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,164	$31.73M	0.6%	$114.83	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	94,648	$31.21M	0.6%	$347.01	+1.4%	COM	149123101
CLVT	CLARIVATE PLC	7,778,470	$30.57M	0.5%	$6.62	-28.5%	ORD SHS	G21810109
KBE	SPDR SER TR	561,714	$29.75M	0.5%	$54.13	—	S&P BK ETF	78464A797
SOXX	ISHARES TR	153,218	$28.83M	0.5%	$234.41	—	ISHARES SEMICDTR	464287523
TJX	TJX COS INC NEW	234,603	$28.57M	0.5%	$117.58	+2.1%	COM	872540109
KO	COCA COLA CO	387,591	$27.76M	0.5%	$54.46	+19.3%	COM	191216100
MRK	MERCK & CO INC	304,498	$27.33M	0.5%	$79.24	+13.7%	COM	58933Y105
PHM	PULTE GROUP INC	265,000	$27.24M	0.5%	$70.27	+52.5%	COM	745867101
DECK	DECKERS OUTDOOR CORP	239,975	$26.83M	0.5%	$158.86	+1.7%	COM	243537107
HUBS	HUBSPOT INC	45,809	$26.17M	0.5%	$701.33	+0.0%	COM	443573100
JPM	JPMORGAN CHASE & CO	105,548	$25.89M	0.5%	$126.45	+98.4%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	149,030	$25.82M	0.5%	$166.53	—	S&P500 EQL WGT	46137V357
PACB	PACIFIC BIOSCIENCES CALIF IN	21,855,180	$25.79M	0.5%	$4.03	-61.9%	COM	69404D108
DIS	DISNEY WALT CO	260,213	$25.68M	0.5%	$91.53	+16.1%	COM	254687106
IBN	ICICI BANK LIMITED	808,160	$25.47M	0.4%	$17.08	—	ADR	45104G104
UNH	UNITEDHEALTH GROUP INC	47,801	$25.04M	0.4%	$366.78	+36.2%	COM	91324P102
WY	WEYERHAEUSER CO MTN BE	850,000	$24.89M	0.4%	$29.49	-2.2%	COM NEW	962166104
MOS	MOSAIC CO NEW	920,000	$24.85M	0.4%	$30.14	-14.7%	COM	61945C103
MHK	MOHAWK INDS	212,500	$24.26M	0.4%	$110.30	+8.1%	INC COM	608190104
STLA	STELLANTIS N.V	2,180,292	$24.22M	0.4%	$16.07	—	SHS	N82405106
AVGO	BROADCOM INC	143,426	$24.01M	0.4%	$157.12	+33.5%	COM	11135F101
VAL	VALARIS LTD	595,504	$23.38M	0.4%	$58.74	-27.0%	CL A	G9460G101
C	CITIGROUP INC	325,938	$23.14M	0.4%	$49.46	+50.7%	COM NEW	172967424
AIG	AMERICAN INTL GROUP INC	265,492	$23.08M	0.4%	$44.55	+71.0%	COM NEW	026874784
DAR	DARLING INGREDIENTS INC	718,828	$22.46M	0.4%	$47.26	-26.0%	COM	237266101
QCOM	QUALCOMM INC	145,481	$22.35M	0.4%	$155.99	+2.4%	COM	747525103
KVUE	KENVUE INC	930,000	$22.3M	0.4%	$20.89	+2.4%	COM	49177J102
GWRE	GUIDEWIRE SOFTWARE INC	117,780	$22.07M	0.4%	$67.84	+186.5%	COM	40171V100
TOST	TOAST INC	618,111	$20.5M	0.4%	$17.59	+112.9%	CL A	888787108
META	META PLATFORMS INC	35,385	$20.39M	0.4%	$396.19	+62.4%	CL A	30303M102
COTY	COTY INC	3,601,833	$19.7M	0.3%	$9.92	-36.9%	COM CL A	222070203
TMO	THERMO FISHER SCIENTIFIC INC	39,503	$19.66M	0.3%	$325.74	+65.7%	COM	883556102
—	QIAGEN NV	490,970	$19.62M	0.3%	$39.96	—	COM SHS	N72482206
NEM	NEWMONT CORP	400,462	$19.33M	0.3%	$41.97	+3.1%	COM	651639106
OI	O-I GLASS INC	1,620,015	$18.58M	0.3%	$14.43	-21.2%	COM	67098H104
GLD	SPDR GOLD TR	64,077	$18.46M	0.3%	$170.17	—	GOLD SHS	78463V107
PTEN	PATTERSON-UTI ENERGY INC	2,225,000	$18.29M	0.3%	$12.24	-31.5%	COM	703481101
VFH	VANGUARD WORLD FD	139,712	$16.69M	0.3%	$110.64	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO CO NEW	229,660	$16.49M	0.3%	$36.95	+99.5%	COM	949746101
FITB	FIFTH THIRD BANCORP	420,000	$16.46M	0.3%	$33.32	+22.1%	COM	316773100
ONC	BEIGENE LTD	59,460	$16.18M	0.3%	$184.20	—	SPONSORED ADS	07725L102
UBS	UBS GROUP AG	525,503	$16.02M	0.3%	$17.70	+88.4%	SHS	H42097107
DOCS	DOXIMITY INC	273,325	$15.86M	0.3%	$29.37	+115.0%	CL A	26622P107
XOM	EXXON MOBIL CORP	131,257	$15.61M	0.3%	$100.36	+6.8%	COM	30231G102
LQD	ISHARES TR	141,699	$15.4M	0.3%	$109.13	—	IBOXX INV CP ETF	464287242
NOV	NOV INC	1,000,000	$15.22M	0.3%	$15.78	-5.2%	COM	62955J103
CGAU	CENTERRA GOLD INC	2,320,718	$14.75M	0.3%	$5.80	+3.9%	COM	152006102
SEE	SEALED AIR CORP NEW	510,000	$14.74M	0.3%	$33.85	-5.4%	COM	81211K100
IBM	INTERNATIONAL BUSINESS MACHS	58,781	$14.62M	0.3%	$161.30	+48.4%	COM	459200101
EB	EVENTBRITE INC	6,733,879	$14.21M	0.3%	$7.05	-57.4%	COM CL A	29975E109
ALL	ALLSTATE CORP	68,278	$14.14M	0.2%	$117.96	+62.1%	COM	020002101
EMR	EMERSON ELEC CO	128,611	$14.1M	0.2%	$91.18	+30.3%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	221,517	$13.51M	0.2%	$48.45	+14.5%	COM	110122108
ELV	ELEVANCE HEALTH INC	30,630	$13.32M	0.2%	$327.89	+20.2%	COM	036752103
PYPL	PAYPAL HLDGS INC	202,781	$13.23M	0.2%	$95.24	-18.4%	COM	70450Y103
WHR	WHIRLPOOL CORP	140,000	$12.62M	0.2%	$104.79	+1.2%	COM	963320106
BUG	GLOBAL X FDS	388,616	$12.57M	0.2%	$30.17	—	CYBRSCURTY ETF	37954Y384
EXAS	EXACT SCIENCES CORP	287,648	$12.45M	0.2%	$63.83	-20.7%	COM	30063P105
MRSH	MARSH & MCLENNAN COS INC	49,647	$12.12M	0.2%	$202.68	+10.2%	COM	571748102
ADBE	ADOBE INC	31,405	$12.04M	0.2%	$467.81	-8.3%	COM	00724F101
NE	NOBLE CORP PLC	506,596	$12.01M	0.2%	$34.94	-23.4%	ORD SHS A	G65431127
IQV	IQVIA HLDGS INC	67,585	$11.92M	0.2%	$228.01	-14.9%	COM	46266C105
GTLS	CHART INDS INC	80,433	$11.61M	0.2%	$130.73	+40.9%	COM	16115Q308
NFLX	NETFLIX INC	12,357	$11.52M	0.2%	$53.51	+77.7%	COM	64110L106
SNPS	SYNOPSYS INC	25,546	$10.96M	0.2%	$539.13	-9.9%	COM	871607107
HAL	HALLIBURTON CO	430,000	$10.91M	0.2%	$29.79	-14.1%	COM	406216101
CRH	CRH PLC	125,555	$10.9M	0.2%	$54.36	+79.6%	ORD	G25508105
AWK	AMERICAN WTR WKS CO INC NEW	73,902	$10.9M	0.2%	$137.06	-5.8%	COM	030420103
ABT	ABBOTT LABS	82,131	$10.89M	0.2%	$73.00	+71.9%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	107,674	$10.86M	0.2%	$48.88	+106.0%	COM	101137107
EQIX	EQUINIX INC	12,435	$10.14M	0.2%	$784.36	+12.3%	COM	29444U700
HON	HONEYWELL INTL INC	47,869	$10.14M	0.2%	$164.49	+20.6%	COM	438516106
CSCO	CISCO SYS INC	161,143	$9.944M	0.2%	$36.01	+66.9%	COM	17275R102
MTZ	MASTEC INC	84,000	$9.804M	0.2%	$94.63	+42.6%	COM	576323109
CLF	CLEVELAND-CLIFFS INC NEW	1,180,000	$9.7M	0.2%	$16.57	-38.7%	COM	185899101
BLK	BLACKROCK INC	10,139	$9.596M	0.2%	$991.05	-2.9%	COM	09290D101
VTRS	VIATRIS INC	1,100,267	$9.583M	0.2%	$10.82	-7.4%	COM	92556V106
KBWB	INVESCO EXCH TRADED FD TR II	150,839	$9.468M	0.2%	$62.77	—	KBW BK ETF	46138E628
ETN	EATON CORP PLC	34,468	$9.369M	0.2%	$308.90	-0.1%	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	26,540	$9.357M	0.2%	$166.06	+129.5%	CL A	22788C105
DE	DEERE & CO	19,876	$9.329M	0.2%	$351.80	+31.2%	COM	244199105
SPGI	S&P GLOBAL INC	16,927	$8.601M	0.2%	$402.02	+26.3%	COM	78409V104
IVE	ISHARES TR	44,554	$8.491M	0.1%	$196.97	—	S&P 500 VAL ETF	464287408
TT	TRANE TECHNOLOGIES	25,187	$8.486M	0.1%	$359.02	0.0%	PLC SHS	G8994E103
ACN	ACCENTURE PLC IRELAND	26,954	$8.411M	0.1%	$267.69	+30.5%	SHS CLASS A	G1151C101
CG	CARLYLE GROUP INC	192,657	$8.398M	0.1%	$42.25	+13.9%	COM	14316J108
BIIB	BIOGEN INC	60,070	$8.22M	0.1%	$284.96	-49.8%	COM	09062X103
CBOE	CBOE GLOBAL MKTS INC	36,143	$8.179M	0.1%	$195.43	+5.6%	COM	12503M108
HD	HOME DEPOT INC	21,924	$8.035M	0.1%	$286.33	+33.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	46,319	$7.904M	0.1%	$152.83	+21.0%	COM	697435105
ICLR	ICON PLC	45,080	$7.889M	0.1%	$223.34	-13.2%	SHS	G4705A100
BNTX	BIONTECH SE	82,310	$7.495M	0.1%	$128.24	—	SPONSORED ADS	09075V102
MSCI	MSCI INC	12,282	$6.946M	0.1%	$529.00	+8.7%	COM	55354G100
XYL	XYLEM INC	57,896	$6.916M	0.1%	$94.00	+30.5%	COM	98419M100
MA	MASTERCARD INCORPORATED	12,516	$6.86M	0.1%	$327.64	+65.4%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	72,653	$6.789M	0.1%	$94.38	—	ENERGY	81369Y506
AEM	AGNICO EAGLE MINES LTD	61,699	$6.697M	0.1%	$51.88	+82.3%	COM	008474108
TRMB	TRIMBLE INC	100,824	$6.619M	0.1%	$57.20	+25.7%	COM	896239100
ABBV	ABBVIE INC	31,071	$6.51M	0.1%	$148.61	+27.4%	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	26,034	$6.457M	0.1%	$203.23	+23.4%	COM	452308109
AMAT	APPLIED MATLS INC	44,163	$6.409M	0.1%	$145.87	+14.3%	COM	038222105
PCOR	PROCORE TECHNOLOGIES INC	96,341	$6.36M	0.1%	$70.16	+7.6%	COM	74275K108
EXC	EXELON CORP	137,002	$6.313M	0.1%	$36.24	+11.8%	COM	30161N101
WPM	WHEATON PRECIOUS METALS CORP	77,071	$5.983M	0.1%	$56.00	+18.7%	COM	962879102
AAXJ	ISHARES TR	78,935	$5.841M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
VCSH	VANGUARD SCOTTSDALE FDS	73,840	$5.829M	0.1%	$78.66	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	27,931	$5.726M	0.1%	$217.11	-0.1%	COM	235851102
ORCL	ORACLE CORP	38,767	$5.42M	0.1%	$140.63	+14.9%	COM	68389X105
MCD	MCDONALDS CORP	17,136	$5.353M	0.1%	$227.82	+28.6%	COM	580135101
ALC	ALCON AG	55,677	$5.258M	0.1%	$83.94	+6.5%	ORD SHS	H01301128
NDAQ	NASDAQ INC	68,473	$5.194M	0.1%	$58.92	+32.0%	COM	631103108
RACE	FERRARI N V	12,234	$5.191M	0.1%	$199.78	+125.1%	COM	N3167Y103
TMUS	T-MOBILE US INC	18,910	$5.043M	0.1%	$166.20	+46.2%	COM	872590104
VPL	VANGUARD INTL EQUITY INDEX F	68,331	$4.951M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
AMD	ADVANCED MICRO DEVICES INC	47,430	$4.873M	0.1%	$109.05	+2.0%	COM	007903107
TNDM	TANDEM DIABETES CARE INC	252,600	$4.84M	0.1%	$29.26	0.0%	COM NEW	875372203
SMH	VANECK ETF TRUST	22,684	$4.797M	0.1%	$165.51	—	SEMICONDUCTR ETF	92189F676
ECL	ECOLAB INC	18,563	$4.706M	0.1%	$177.13	+40.9%	COM	278865100
EEM	ISHARES TR	105,856	$4.626M	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
CL	COLGATE PALMOLIVE CO	49,240	$4.614M	0.1%	$73.61	+19.3%	COM	194162103
AU	ANGLOGOLD ASHANTI PLC	122,331	$4.571M	0.1%	$20.65	+42.3%	COM SHS	G0378L100
A	AGILENT TECHNOLOGIES INC	37,699	$4.41M	0.1%	$131.90	+1.5%	COM	00846U101
CDNS	CADENCE DESIGN SYSTEM INC	16,892	$4.296M	0.1%	$171.79	+61.9%	COM	127387108
NTES	NETEASE INC	41,100	$4.23M	0.1%	$108.91	—	SPONSORED ADS	64110W102
IVV	ISHARES TR	7,486	$4.206M	0.1%	$538.74	—	CORE S&P500 ETF	464287200
KGC	KINROSS GOLD CORP	322,862	$4.076M	0.1%	$5.94	+89.0%	COM	496902404
UPS	UNITED PARCEL SERVICE INC	36,673	$4.034M	0.1%	$129.57	-13.0%	CL B	911312106
GM	GENERAL MTRS CO	85,696	$4.03M	0.1%	$51.75	-5.7%	COM	37045V100
CRM	SALESFORCE INC	14,976	$4.019M	0.1%	$284.90	+8.5%	COM	79466L302
TSLA	TESLA INC	15,419	$3.996M	0.1%	$243.22	+37.0%	COM	88160R101
DELL	DELL TECHNOLOGIES INC	43,812	$3.993M	0.1%	$123.36	-15.5%	CL C	24703L202
BILI	BILIBILI INC	202,464	$3.869M	0.1%	$27.59	—	SPON ADS REP Z	090040106
STZ	CONSTELLATION BRANDS INC	20,806	$3.818M	0.1%	$242.65	-26.7%	CL A	21036P108
IONS	IONIS PHARMACEUTICALS INC	124,200	$3.747M	0.1%	$32.75	0.0%	COM	462222100
AMT	AMERICAN TOWER CORP NEW	16,976	$3.694M	0.1%	$187.56	+1.0%	NEW COM	03027X100
TME	TENCENT MUSIC ENTMT GROUP	249,750	$3.599M	0.1%	$10.50	—	SPON ADS	88034P109
FNV	FRANCO NEV CORP	22,758	$3.586M	0.1%	$126.20	+10.4%	COM	351858105
VOO	VANGUARD INDEX FDS	6,847	$3.519M	0.1%	$430.04	—	S&P 500 ETF SHS	922908363
PCTY	PAYLOCITY HLDG CORP	18,708	$3.505M	0.1%	$186.84	+6.9%	COM	70438V106
GERN	GERON CORP	2,130,000	$3.387M	0.1%	$4.23	-42.4%	COM	374163103
LRN	STRIDE INC	26,438	$3.344M	0.1%	$39.63	+218.9%	COM	86333M108
TCOM	TRIP COM GROUP LTD	52,472	$3.336M	0.1%	$34.25	—	ADS	89677Q107
KKR	KKR & CO INC	28,852	$3.336M	0.1%	$83.15	+64.6%	COM	48251W104
UBER	UBER TECHNOLOGIES INC	44,594	$3.249M	0.1%	$60.21	+19.7%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	67,366	$3.221M	0.1%	$34.87	—	SPON ADR	647581206
AGI	ALAMOS GOLD INC NEW	118,294	$3.167M	0.1%	$16.45	+36.9%	COM CL A	011532108
CNI	CANADIAN NATL RY CO	32,185	$3.138M	0.1%	$114.20	-13.0%	COM	136375102
PDD	PDD HOLDINGS INC	26,216	$3.103M	0.1%	$96.34	—	SPONSORED ADS	722304102
ACLX	ARCELLX INC	45,480	$2.983M	0.1%	$66.59	+1.7%	COMMON STOCK	03940C100
TAL	TAL EDUCATION GROUP	221,940	$2.932M	0.1%	$20.73	—	SPONSORED ADS	874080104
NKE	NIKE INC	45,394	$2.882M	0.1%	$96.13	-25.1%	CL B	654106103
PAAS	PAN AMERN SILVER CORP	111,030	$2.868M	0.1%	$21.06	+13.6%	COM	697900108
DNLI	DENALI THERAPEUTICS INC	205,680	$2.796M	0.0%	$40.36	-52.5%	COM	24823R105
VB	VANGUARD INDEX FDS	12,500	$2.772M	0.0%	$194.72	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	40,377	$2.74M	0.0%	$60.57	-1.3%	CL A	609207105
BKR	BAKER HUGHES COMPANY	62,018	$2.726M	0.0%	$27.60	+58.7%	CL A	05722G100
ZGN	ERMENEGILDO ZEGNA N V	360,000	$2.664M	0.0%	$11.90	-30.7%	ORD SHS	N30577105
—	SPRINGWORKS THERAPEUTICS INC	60,000	$2.648M	0.0%	$44.13	—	COM	85205L107
TIP	ISHARES TR	23,576	$2.619M	0.0%	$109.14	—	TIPS BD ETF	464287176
WMT	WALMART INC	29,112	$2.556M	0.0%	$43.65	+113.0%	COM	931142103
WM	WASTE MGMT INC DEL	10,689	$2.475M	0.0%	$144.30	+51.3%	COM	94106L109
IGSB	ISHARES TR	44,713	$2.342M	0.0%	$50.93	—	ISHS 1-5YR INVS	464288646
BKNG	BOOKING HOLDINGS INC	482	$2.221M	0.0%	$3442.04	+38.0%	COM	09857L108
—	OSISKO GOLD ROYALTIES LTD	104,001	$2.199M	0.0%	$15.53	—	COM	68827L101
COIN	COINBASE GLOBAL INC	12,613	$2.172M	0.0%	$236.49	+2.4%	COM CL A	19260Q107
CBRE	CBRE GROUP INC	16,143	$2.111M	0.0%	$114.77	+18.4%	CL A	12504L109
BEKE	KE HLDGS INC	104,020	$2.09M	0.0%	$19.56	—	SPONSORED ADS	482497104
UNP	UNION PAC CORP	8,808	$2.081M	0.0%	$197.78	+19.1%	COM	907818108
BX	BLACKSTONE INC	14,708	$2.056M	0.0%	$109.50	+44.5%	COM	09260D107
SOLV	SOLVENTUM CORP	26,910	$2.046M	0.0%	$60.58	+22.9%	COM SHS	83444M101
MRNA	MODERNA INC	71,510	$2.027M	0.0%	$92.56	-61.7%	COM	60770K107
CCJ	CAMECO CORP	48,992	$2.017M	0.0%	$44.94	+4.5%	COM	13321L108
CLS	CELESTICA INC	25,352	$2.001M	0.0%	$75.35	+40.8%	COM	15101Q207
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.971M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
COST	COSTCO WHSL CORP NEW	2,082	$1.969M	0.0%	$752.28	+29.0%	NEW COM	22160K105
MSA	MSA SAFETY INC	13,366	$1.961M	0.0%	$170.06	-6.3%	COM	553498106
APO	APOLLO GLOBAL MGMT INC	14,304	$1.959M	0.0%	$60.79	+149.8%	COME	03769M106
ADSK	AUTODESK INC	7,433	$1.946M	0.0%	$256.52	+10.9%	COM	052769106
EGO	ELDORADO GOLD CORP NEW	115,295	$1.942M	0.0%	$13.86	+8.4%	COM	284902509
PLD	PROLOGIS INC	16,398	$1.833M	0.0%	$116.38	-3.9%	COM	74340W103
SPGP	INVESCO EXCHANGE TRADED FD T	18,154	$1.813M	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
RTX	RTX CORPORATION	13,549	$1.795M	0.0%	$122.32	+2.0%	COM	75513E101
SGOV	ISHARES TR	17,461	$1.758M	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
ACWI	ISHARES TR	14,660	$1.706M	0.0%	$73.78	—	MSCI ACWI ETF	464288257
GFI	GOLD FIELDS LTD	77,078	$1.703M	0.0%	$13.26	—	SPONSORED ADR	38059T106
EL	LAUDER ESTEE COS INC	25,776	$1.701M	0.0%	$139.26	-48.9%	CL A	518439104
ABNB	AIRBNB INC	14,132	$1.688M	0.0%	$132.68	+1.0%	COM CL A	009066101
TWLO	TWILIO INC	16,726	$1.638M	0.0%	$87.57	+35.3%	CL A	90138F102
IGIB	ISHARES TR	30,454	$1.599M	0.0%	$51.48	—	ISHS 5-10YR INVT	464288638
CCK	CROWN HLDGS INC	17,898	$1.598M	0.0%	$92.91	-7.1%	COM	228368106
CDE	COEUR MNG INC	266,586	$1.578M	0.0%	$5.50	+12.1%	COM NEW	192108504
TLN	TALEN ENERGY CORP	7,829	$1.563M	0.0%	$164.76	+31.6%	COM	87422Q109
ORLA	ORLA MNG LTD NEW	164,635	$1.541M	0.0%	$3.46	+105.4%	COM	68634K106
EQX	EQUINOX GOLD CORP	221,512	$1.525M	0.0%	$5.08	+26.0%	COM	29446Y502
NVT	NVENT ELECTRIC PLC	26,294	$1.378M	0.0%	$31.33	+99.6%	SHS	G6700G107
TTD	THE TRADE DESK INC	24,786	$1.356M	0.0%	$69.29	+30.6%	COM CL A	88339J105
ALGN	ALIGN TECHNOLOGY INC	8,515	$1.353M	0.0%	$259.44	-24.3%	COM	016255101
BIDU	BAIDU INC	14,516	$1.336M	0.0%	$162.07	—	SPON ADR REP A	056752108
FER	FERROVIAL SE	29,442	$1.311M	0.0%	$38.00	+12.6%	ORD SHS	N3168P101
EXK	ENDEAVOUR SILVER CORP	306,848	$1.31M	0.0%	$4.34	-7.5%	COM	29258Y103
PHO	INVESCO EXCHANGE TRADED FD T	20,190	$1.303M	0.0%	$65.33	—	WATER RES ETF	46137V142
INTC	INTEL CORP	56,958	$1.294M	0.0%	$36.97	-40.8%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	7,295	$1.282M	0.0%	$113.79	+61.1%	COM	693475105
IWM	ISHARES TR	6,389	$1.275M	0.0%	$204.64	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,321	$1.268M	0.0%	$358.96	+64.6%	COM	38141G104
IBB	ISHARES TR	9,910	$1.267M	0.0%	$131.35	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	646	$1.26M	0.0%	$1526.50	+30.0%	COM	58733R102
FLS	FLOWSERVE CORP	25,560	$1.248M	0.0%	$47.09	+18.8%	COM	34354P105
ACGL	ARCH CAP GROUP LTD	12,895	$1.24M	0.0%	$95.03	-2.9%	ORD	G0450A105
SNOW	SNOWFLAKE INC	8,436	$1.233M	0.0%	$182.64	-7.1%	CL A	833445109
ONON	ON HLDG AG	27,700	$1.217M	0.0%	$36.54	+43.9%	NAMEN AKT A	H5919C104
SKE	SKEENA RES LTD NEW	119,480	$1.207M	0.0%	$7.32	+37.7%	COM	83056P715
FCX	FREEPORT-MCMORAN INC	31,356	$1.187M	0.0%	$42.74	-11.5%	CL B	35671D857
MS	MORGAN STANLEY	9,852	$1.149M	0.0%	$125.35	+0.4%	COM NEW	617446448
CVX	CHEVRON CORP NEW	6,746	$1.129M	0.0%	$91.55	+64.4%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	22,386	$1.124M	0.0%	$59.36	-8.4%	COM	169656105
EUSA	ISHARES INC	12,000	$1.123M	0.0%	$85.23	—	MSCI EQUAL WEITE	464286681
IAG	IAMGOLD CORP	179,403	$1.121M	0.0%	$5.60	+5.6%	COM	450913108
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,831	$1.116M	0.0%	$77.18	+11.2%	COMMON STOCK	36266G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,232	$1.101M	0.0%	$34.55	+198.7%	SHS	V5633W109
CCL	CARNIVAL CORP	56,186	$1.097M	0.0%	$17.34	+37.1%	UNIT 99/99/9999	143658300
VRT	VERTIV HOLDINGS CO	15,149	$1.094M	0.0%	$82.73	+28.5%	COM CL A	92537N108
CMCSA	COMCAST CORP NEW	29,490	$1.088M	0.0%	$42.45	-17.5%	CL A	20030N101
CF	CF INDS HLDGS INC	13,832	$1.081M	0.0%	$74.70	+10.0%	COM	125269100
MRVL	MARVELL TECHNOLOGY INC	17,022	$1.048M	0.0%	$65.86	+46.8%	COM	573874104
WFG	WEST FRASER TIMBER CO LTD	13,513	$1.04M	0.0%	$87.02	-5.5%	COM	952845105
FISV	FISERV INC	4,654	$1.028M	0.0%	$168.13	+30.2%	COM	337738108
—	ALTUS POWER INC	202,094	$1M	0.0%	$5.28	—	COM CL A	02217A102
BSAC	BANCO SANTANDER CHILE NEW	43,388	$989K	0.0%	$20.52	—	SP ADR REP COM	05965X109
MTLS	MATERIALISE NV	200,007	$984K	0.0%	$9.35	—	SPONSORED ADS	57667T100
OC	OWENS CORNING NEW	6,802	$971K	0.0%	$132.70	+24.6%	COM	690742101
SHLD	GLOBAL X FDS	20,233	$942K	0.0%	$37.41	—	DEFENSE TECH ETF	37960A529
BAP	CREDICORP LTD	5,057	$941K	0.0%	$126.21	+39.2%	COM	G2519Y108
ARVN	ARVINAS INC	130,000	$913K	0.0%	$20.98	-25.3%	COM	04335A105
WB	WEIBO CORP	94,673	$897K	0.0%	$18.73	—	SPONSORED ADR	948596101
LNG	CHENIERE ENERGY INC	3,857	$893K	0.0%	$173.92	+29.5%	COM NEW	16411R208
NIO	NIO INC	233,330	$889K	0.0%	$27.69	—	SPON ADS	62914V106
LOGI	LOGITECH INTL S A	10,552	$885K	0.0%	$55.56	+67.0%	SHS	H50430232
GILD	GILEAD SCIENCES INC	7,893	$884K	0.0%	$63.92	+57.3%	COM	375558103
PEP	PEPSICO INC	5,820	$873K	0.0%	$152.64	-6.0%	COM	713448108
URTH	ISHARES INC	5,615	$860K	0.0%	$124.73	—	MSCI WORLD ETF	464286392
JNJ	JOHNSON & JOHNSON	5,175	$858K	0.0%	$108.08	+41.1%	COM	478160104
NVMI	NOVA LTD	4,634	$847K	0.0%	$68.72	+236.1%	COM	M7516K103
LI	LI AUTO INC	32,814	$827K	0.0%	$22.90	—	SPONSORED ADS	50202M102
WMB	WILLIAMS COS INC	13,772	$823K	0.0%	$54.65	+1.4%	COM	969457100
VHT	VANGUARD WORLD FD	3,000	$794K	0.0%	$247.61	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	10,000	$783K	0.0%	$51.11	+52.0%	COM	808513105
DLTR	DOLLAR TREE INC	10,237	$768K	0.0%	$100.82	-29.1%	COM	256746108
NOW	SERVICENOW INC	936	$745K	0.0%	$148.83	+29.5%	COM	81762P102
LOW	LOWES COS INC	3,155	$736K	0.0%	$231.50	+4.6%	COM	548661107
SYY	SYSCO CORP	9,635	$723K	0.0%	$55.65	+28.1%	COM	871829107
AJG	GALLAGHER ARTHUR J & CO	2,074	$716K	0.0%	$130.74	+139.6%	COM	363576109
SOPH	SOPHIA GENETICS SA	203,334	$675K	0.0%	$4.81	-27.0%	ORDINARY SHARES	H82027105
IAU	ISHARES GOLD TR	11,435	$674K	0.0%	$34.31	—	ISHARES NEW	464285204
LH	LABCORP HOLDINGS INC	2,850	$663K	0.0%	$216.29	+11.1%	COM SHS	504922105
TNL	TRAVEL PLUS LEISURE CO	14,200	$657K	0.0%	$40.87	+23.6%	COM	894164102
—	CYBERARK SOFTWARE LTD	1,929	$652K	0.0%	$308.95	—	SHS	M2682V108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,182	$631K	0.0%	$458.02	—	UTSER1 S&PDCRP	78467Y107
EWZ	ISHARES INC	24,000	$620K	0.0%	$29.49	—	MSCI BRAZIL ETF	464286400
PM	PHILIP MORRIS INTL INC	3,850	$611K	0.0%	$62.17	+120.4%	COM	718172109
TGT	TARGET CORP	5,816	$607K	0.0%	$136.67	-12.0%	COM	87612E106
INTU	INTUIT	983	$604K	0.0%	$377.47	+58.3%	COM	461202103
PFF	ISHARES TR	19,412	$597K	0.0%	$38.14	—	PFD AND INCM SEC	464288687
COR	CENCORA INC	2,137	$594K	0.0%	$139.06	+79.5%	COM	03073E105
ONEQ	FIDELITY COMWLTH TR	8,466	$576K	0.0%	$68.06	—	NASDAQ COMPSIT	315912808
S	SENTINELONE INC	31,440	$572K	0.0%	$22.85	-5.1%	CL A	81730H109
DD	DUPONT DE NEMOURS INC	7,201	$538K	0.0%	$29.10	+9.6%	COM	26614N102
AMGN	AMGEN INC	1,712	$533K	0.0%	$236.63	+21.4%	COM	031162100
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,212	$525K	0.0%	$57.16	—	SPON ADR SER B	833635105
IWP	ISHARES TR	4,393	$516K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
MU	MICRON TECHNOLOGY INC	5,914	$514K	0.0%	$96.85	-1.1%	COM	595112103
GGAL	GRUPO FINANCIERO GALICIA S.A	9,180	$500K	0.0%	$41.63	—	SPONSORED ADR	399909100
UI	UBIQUITI INC	1,600	$496K	0.0%	$163.13	+116.7%	COM	90353W103
—	BARRICK GOLD CORP	25,195	$490K	0.0%	$15.93	—	COM	067901108
TAP	MOLSON COORS BEVERAGE CO	8,015	$488K	0.0%	$54.56	+2.1%	CL B	60871R209
ZS	ZSCALER INC	2,447	$486K	0.0%	$193.96	+2.7%	COM	98980G102
ISRG	INTUITIVE SURGICAL INC	980	$485K	0.0%	$297.67	+85.8%	COM NEW	46120E602
RY	ROYAL BK CDA	4,268	$482K	0.0%	$122.36	-3.8%	COM	780087102
XLK	SELECT SECTOR SPDR TR	2,312	$477K	0.0%	$110.52	—	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	1,550	$468K	0.0%	$237.60	+16.3%	COM	H1467J104
AME	AMETEK INC	2,700	$465K	0.0%	$180.71	-0.0%	COM	031100100
CRBG	COREBRIDGE FINL INC	14,576	$460K	0.0%	$23.23	+35.4%	COM	21871X109
BOTZ	GLOBAL X FDS	15,477	$440K	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
TSCO	TRACTOR SUPPLY CO	7,915	$436K	0.0%	$54.46	-1.0%	COM	892356106
LSTR	LANDSTAR SYS INC	2,850	$428K	0.0%	$145.26	—	COM	515098101
VVX	V2X INC	8,676	$426K	0.0%	$47.14	+4.0%	COM	92242T101
JNK	SPDR SER TR	4,450	$424K	0.0%	$109.39	—	BLOOMBERG HIGH Y	78468R622
CP	CANADIAN PACIFIC KANSAS CITY	6,000	$421K	0.0%	$75.61	0.0%	COM	13646K108
LAZ	LAZARD INC	9,647	$418K	0.0%	$38.95	+27.7%	COM	52110M109
PWR	QUANTA SVCS INC	1,600	$407K	0.0%	$239.18	+20.7%	COM	74762E102
IJH	ISHARES TR	6,861	$400K	0.0%	$86.56	—	CORE S&P MCP ETF	464287507
RGLD	ROYAL GOLD INC	2,322	$380K	0.0%	$145.25	+1.0%	COM	780287108
BKCH	GLOBAL X FDS	11,420	$377K	0.0%	$47.80	—	GBL X BLOCKCHAIN	37960A735
UAA	UNDER ARMOUR INC	60,000	$375K	0.0%	$9.23	-19.3%	CL A	904311107
EA	ELECTRONIC ARTS INC	2,550	$369K	0.0%	$132.64	+1.4%	COM	285512109
IYF	ISHARES TR	3,239	$366K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
INDA	ISHARES TR	7,000	$360K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
TER	TERADYNE INC	4,353	$360K	0.0%	$94.22	+18.3%	COM	880770102
CW	CURTISS WRIGHT CORP	1,123	$356K	0.0%	$345.75	-2.6%	COM	231561101
GE	GE AEROSPACE	1,778	$356K	0.0%	$152.69	+28.2%	COM NEW	369604301
URI	UNITED RENTALS INC	566	$355K	0.0%	$682.18	0.0%	COM	911363109
GIS	GENERAL MLS INC	5,750	$344K	0.0%	$65.40	-11.4%	COM	370334104
AGG	ISHARES TR	3,449	$341K	0.0%	$99.05	—	CORE US AGGBD ET	464287226
XYZ	BLOCK INC	6,200	$337K	0.0%	$90.16	-17.2%	CL A	852234103
HDB	HDFC BANK LTD	5,000	$332K	0.0%	$66.44	—	SPONSORED ADS	40415F101
AXP	AMERICAN EXPRESS CO	1,208	$325K	0.0%	$163.18	+79.2%	COM	025816109
FIX	COMFORT SYS USA INC	1,000	$322K	0.0%	$426.75	-5.8%	COM	199908104
AAL	AMERICAN AIRLS GROUP INC	30,000	$317K	0.0%	$16.57	-9.1%	COM	02376R102
DB	DEUTSCHE BANK A G	13,330	$315K	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
SLQD	ISHARES TR	6,250	$314K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
AMP	AMERIPRISE FINL INC	647	$313K	0.0%	$424.15	+22.3%	COM	03076C106
EBAY	EBAY INC	4,600	$312K	0.0%	$56.29	+16.7%	COM	278642103
LVS	LAS VEGAS SANDS CORP	7,900	$305K	0.0%	$37.12	+16.9%	COM	517834107
CNH	CNH INDL N V	24,719	$304K	0.0%	$11.19	+10.0%	SHS	N20944109
ARM	ARM HOLDINGS PLC	2,825	$302K	0.0%	$143.05	—	SPONSORED ADS	042068205
J	JACOBS SOLUTIONS INC	2,495	$302K	0.0%	$97.05	+31.5%	COM	46982L108
GLW	CORNING INC	6,466	$296K	0.0%	$31.88	+52.3%	COM	219350105
GPN	GLOBAL PMTS INC	3,010	$295K	0.0%	$151.24	-31.6%	COM	37940X102
PSN	PARSONS CORP DEL	4,874	$289K	0.0%	$72.41	0.0%	COM	70202L102
SKYY	FIRST TR EXCHANGE TRADED FD	2,821	$288K	0.0%	$115.08	—	CLOUD COMPUTING	33734X192
TXN	TEXAS INSTRS INC	1,601	$288K	0.0%	$184.74	-1.4%	COM	882508104
CI	THE CIGNA GROUP	857	$282K	0.0%	$270.62	+9.3%	COM	125523100
CGNT	COGNYTE SOFTWARE LTD	34,870	$272K	0.0%	$7.97	+14.3%	ORD SHS	M25133105
ASEA	GLOBAL X FDS	16,800	$263K	0.0%	$13.95	—	GBL X FTSE ETF	37950E648
IEF	ISHARES TR	2,686	$256K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
PGR	PROGRESSIVE CORP	874	$247K	0.0%	$123.41	+98.8%	COM	743315103
TTEK	TETRA TECH INC NEW	8,259	$242K	0.0%	$35.71	-6.0%	COM	88162G103
EXPE	EXPEDIA GROUP INC	1,385	$233K	0.0%	$169.57	+6.6%	COM NEW	30212P303
GMF	SPDR INDEX SHS FDS	2,000	$231K	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
CIBR	FIRST TR EXCHANGE TRADED FD	3,656	$230K	0.0%	$43.62	—	NASDAQ CYB ETF	33734X846
BRO	BROWN & BROWN INC	1,849	$230K	0.0%	$70.55	+57.5%	COM	115236101
SW	SMURFIT WESTROCK PLC	5,053	$226K	0.0%	$44.17	+12.2%	SHS	G8267P108
RNR	RENAISSANCERE HLDGS LTD	932	$224K	0.0%	$241.96	0.0%	COM	G7496G103
STRA	STRATEGIC ED INC	2,640	$222K	0.0%	$88.02	+1.4%	COM	86272C103
DVA	DAVITA INC	1,434	$219K	0.0%	$147.74	+6.3%	COM	23918K108
SYF	SYNCHRONY FINANCIAL	4,122	$218K	0.0%	$47.22	+29.0%	COM	87165B103
BR	BROADRIDGE FINL SOLUTIONS IN	882	$214K	0.0%	$195.53	+18.6%	COM	11133T103
IBKR	INTERACTIVE BROKERS GROUP IN	1,252	$207K	0.0%	$20.21	+143.9%	COM CL A	45841N107
RCL	ROYAL CARIBBEAN GROUP	1,000	$205K	0.0%	$71.73	+225.2%	COM	V7780T103
TDG	TRANSDIGM GROUP INC	148	$205K	0.0%	$996.38	+25.2%	COM	893641100
DLN	WISDOMTREE TR	2,480	$197K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,673	$195K	0.0%	$8.94	—	SPONSORED ADS	881624209
ALV	AUTOLIV INC	2,171	$192K	0.0%	$81.86	+14.1%	COM	052800109
—	UNILEVER PLC	3,213	$191K	0.0%	$48.48	—	SPON ADR NEW	904767704
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$190K	0.0%	$20.02	+20.3%	SHS	G66721104
VIPS	VIPSHOP HLDGS LTD	12,000	$188K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
DGRO	ISHARES TR	3,000	$185K	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
KMB	KIMBERLY-CLARK CORP	1,238	$176K	0.0%	$108.39	+19.7%	COM	494368103
BA	BOEING CO	1,000	$171K	0.0%	$188.64	-8.2%	COM	097023105
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$161K	0.0%	$12.99	-37.7%	COM	05156V102
ROP	ROPER TECHNOLOGIES INC	268	$158K	0.0%	$511.38	+9.0%	COM	776696106
RRX	REGAL REXNORD CORPORATION	1,345	$153K	0.0%	$155.68	-10.8%	COM	758750103
BAI	BLACKROCK ETF TRUST	6,960	$152K	0.0%	$21.89	—	ISHARES A I INNO	09290C780
FLYW	FLYWIRE CORPORATION	15,630	$148K	0.0%	$23.63	-33.4%	COM VTG	302492103
NVCT	NUVECTIS PHARMA INC	15,170	$148K	0.0%	$8.92	-19.2%	COM	67080T108
AIQ	GLOBAL X FDS	3,582	$130K	0.0%	$35.16	—	ARTIFICIAL ETF	37954Y632
IWR	ISHARES TR	1,523	$130K	0.0%	$73.79	—	RUS MID CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	8,340	$129K	0.0%	$18.59	+4.4%	COM	42824C109
SYK	STRYKER CORPORATION	344	$128K	0.0%	$377.08	0.0%	COM	863667101
RL	RALPH LAUREN CORP	570	$126K	0.0%	$209.74	+16.7%	CL A	751212101
TS	TENARIS S A	3,200	$125K	0.0%	$20.79	—	SPONSORED ADS	88031M109
ASHR	DBX ETF TR	4,460	$119K	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
XLV	SELECT SECTOR SPDR TR	752	$110K	0.0%	$139.57	—	SBI HEALTHCARE	81369Y209
DIA	SPDR DOW JONES INDL AVERAGE	260	$109K	0.0%	$253.29	—	UT SER 1	78467X109
HWM	HOWMET AEROSPACE INC	830	$108K	0.0%	$109.18	+16.1%	COM	443201108
PAVE	GLOBAL X FDS	2,785	$105K	0.0%	$36.70	—	US INFR DEV ETF	37954Y673
VRTX	VERTEX PHARMACEUTICALS INC	214	$104K	0.0%	$252.54	+84.5%	COM	92532F100
ASML	ASML HOLDING N V	156	$103K	0.0%	$807.90	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	276	$102K	0.0%	$310.88	—	GROWTH ETF	922908736
TECK	TECK RESOURCES LTD	2,784	$101K	0.0%	$17.49	+137.2%	CL B	878742204
PLTR	PALANTIR TECHNOLOGIES INC	1,198	$101K	0.0%	$12.69	+591.7%	CL A	69608A108
MO	ALTRIA GROUP INC	1,600	$96,032	0.0%	$34.95	+46.0%	COM	02209S103
CFLT	CONFLUENT INC	4,000	$93,760	0.0%	$24.82	+16.7%	CLASS A COM	20717M103
DXCM	DEXCOM INC	1,350	$92,191	0.0%	$94.40	-13.6%	COM	252131107
HACK	AMPLIFY ETF TR	1,255	$90,109	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
NVS	NOVARTIS AG	800	$89,184	0.0%	$84.20	—	SPONSORED ADR	66987V109
ANET	ARISTA NETWORKS INC	1,148	$88,947	0.0%	$101.39	0.0%	COM SHS	040413205
ILF	ISHARES TR	3,722	$87,653	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
ALNY	ALNYLAM PHARMACEUTICALS INC	318	$85,866	0.0%	$262.07	-1.9%	COM	02043Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$84,721	0.0%	$63.17	—	SHS REP COM UT	389637109
DUK	DUKE ENERGY CORP NEW	667	$81,354	0.0%	$55.99	+97.5%	COM NEW	26441C204
AIT	APPLIED INDL TECHNOLOGIES IN	354	$79,771	0.0%	$216.02	+13.2%	COM	03820C105
VNQ	VANGUARD INDEX FDS	850	$76,959	0.0%	$89.08	—	REAL ESTATE ETF	922908553
—	PROSHARES TR	2,000	$76,680	0.0%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
DGX	QUEST DIAGNOSTICS INC	450	$76,140	0.0%	$161.93	0.0%	COM	74834L100
XLY	SELECT SECTOR SPDR TR	385	$76,022	0.0%	$123.98	—	SBI CONS DISCR	81369Y407
FTNT	FORTINET INC	789	$75,949	0.0%	$96.87	+4.7%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	1,520	$75,711	0.0%	$45.32	—	FINANCIAL	81369Y605
EWY	ISHARES INC	1,386	$74,900	0.0%	$70.62	—	MSCI STH KOR ETF	464286772
VGIT	VANGUARD SCOTTSDALE FDS	1,253	$74,428	0.0%	$59.40	—	INTER TERM TREAS	92206C706
VGT	VANGUARD WORLD FD	137	$74,306	0.0%	$484.00	—	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	988	$73,823	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
WST	WEST PHARMACEUTICAL SVSC INC	322	$72,089	0.0%	$302.15	-9.1%	COM	955306105
EMBJ	EMBRAER S.A.	1,546	$71,425	0.0%	$32.09	—	SPONSORED ADS	29082A107
EUFN	ISHARES TR	2,450	$69,801	0.0%	$20.00	—	MSCI EURO FL ETF	464289180
WAT	WATERS CORP	188	$69,291	0.0%	$365.79	+5.8%	COM	941848103
ADI	ANALOG DEVICES INC	336	$67,761	0.0%	$216.79	-1.8%	COM	032654105
ZM	ZOOM COMMUNICATIONS INC	910	$67,131	0.0%	$79.68	+0.0%	CL A	98980L101
ET	ENERGY TRANSFER L P	3,496	$64,991	0.0%	$19.59	—	COM UT LTD PTN	29273V100
VGK	VANGUARD INTL EQUITY INDEX F	924	$64,874	0.0%	$64.30	—	FTSE EUROPE ETF	922042874
AXON	AXON ENTERPRISE INC	122	$64,166	0.0%	$543.94	+7.6%	COM	05464C101
USIG	ISHARES TR	1,240	$63,339	0.0%	$50.63	—	USD INV GRDE ETF	464288620
IBIT	ISHARES BITCOIN TRUST ETF	1,290	$60,385	0.0%	$41.04	—	SHS BEN INT	46438F101
TRV	TRAVELERS COMPANIES INC	221	$58,446	0.0%	$152.19	+61.3%	COM	89417E109
OBDC	BLUE OWL CAPITAL CORPORATION	3,874	$56,793	0.0%	$11.04	+21.6%	COM	69121K104
CE	CELANESE CORP DEL	1,000	$56,770	0.0%	$100.20	-37.8%	COM	150870103
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$54,502	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
BP	BP PLC	1,600	$54,064	0.0%	$30.35	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	550	$53,949	0.0%	$83.34	+21.2%	COM	855244109
CAG	CONAGRA BRANDS INC	2,000	$53,340	0.0%	$30.28	-19.5%	COM	205887102
MCHI	ISHARES TR	970	$52,768	0.0%	$53.40	—	MSCI CHINA ETF	46429B671
HSBC	HSBC HLDGS PLC	907	$52,089	0.0%	$39.69	—	SPON ADR NEW	404280406
SPG	SIMON PPTY GROUP INC NEW	310	$51,485	0.0%	$93.36	+78.7%	COM	828806109
NOK	NOKIA CORP	9,600	$50,592	0.0%	$4.48	—	SPONSORED ADR	654902204
IHI	ISHARES TR	840	$50,560	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
IXC	ISHARES TR	1,150	$48,381	0.0%	$40.08	—	GLOBAL ENERG ETF	464287341
LTPZ	PIMCO ETF TR	871	$47,766	0.0%	$52.07	—	15+ YR US TIPS	72201R304
XSMO	INVESCO EXCHANGE TRADED FD T	750	$47,063	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
KWEB	KRANESHARES TRUST	1,340	$46,780	0.0%	$35.49	—	CSI CHI INTERNET	500767306
FDX	FEDEX CORP	191	$46,562	0.0%	$212.50	+19.3%	COM	31428X106
OMF	ONEMAIN HLDGS INC	947	$46,289	0.0%	$40.79	+30.0%	COM	68268W103
IXG	ISHARES TR	438	$45,123	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
SPIB	SPDR SER TR	1,346	$44,741	0.0%	$31.96	—	PORTFOLIO INTRMD	78464A375
KDP	KEURIG DR PEPPER INC	1,299	$44,452	0.0%	$32.57	-3.3%	COM	49271V100
ENB	ENBRIDGE INC	984	$43,601	0.0%	$24.73	+67.3%	COM	29250N105
UFO	PROCURE ETF TRUST II	1,940	$42,816	0.0%	$27.43	—	SPACE ETF	74280R205
BCS	BARCLAYS PLC	2,700	$41,472	0.0%	$11.11	—	ADR	06738E204
XLP	SELECT SECTOR SPDR TR	507	$41,407	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
AMPX	AMPRIUS TECHNOLOGIES INC	14,970	$40,120	0.0%	$2.95	0.0%	COMMON STOCK	03214Q108
BLDP	BALLARD PWR SYS INC NEW	36,017	$39,619	0.0%	$1.41	0.0%	COM	058586108
SOFI	SOFI TECHNOLOGIES INC	3,370	$39,193	0.0%	$14.41	0.0%	COM	83406F102
ITA	ISHARES TR	254	$38,887	0.0%	$141.38	—	US AER DEF ETF	464288760
VCIT	VANGUARD SCOTTSDALE FDS	469	$38,345	0.0%	$81.28	—	INT-TERM CORP	92206C870
REMX	VANECK ETF TRUST	970	$38,344	0.0%	$37.01	—	RARE EARTH AND S	92189H805
HEDJ	WISDOMTREE TR	800	$37,984	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
LW	LAMB WESTON HLDGS INC	666	$35,498	0.0%	$29.75	+86.3%	COM	513272104
CRSP	CRISPR THERAPEUTICS AG	1,000	$34,030	0.0%	$57.84	-26.7%	NAMEN AKT	H17182108
HYG	ISHARES TR	430	$33,923	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
SDY	SPDR SER TR	250	$33,920	0.0%	$88.17	—	S&P DIVID ETF	78464A763
APTV	APTIV PLC	553	$32,904	0.0%	$61.22	+3.5%	COM SHS	G3265R107
NLR	VANECK ETF TRUST	415	$30,407	0.0%	$51.73	—	URANIUM AND NUCL	92189F601
SHYG	ISHARES TR	695	$29,551	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$29,528	0.0%	$16.03	+4.6%	SHS	M4056D110
XLI	SELECT SECTOR SPDR TR	224	$29,360	0.0%	$113.84	—	INDL	81369Y704
PNQI	INVESCO EXCHANGE TRADED FD T	650	$28,685	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
WULF	TERAWULF INC	10,500	$28,665	0.0%	$4.46	0.0%	COM	88080T104
CHIQ	GLOBAL X FDS	1,275	$28,471	0.0%	$22.33	—	MSCI CHINA CNSMR	37950E408
GEV	GE VERNOVA INC	93	$28,391	0.0%	$158.10	+120.2%	COM	36828A101
TX	TERNIUM SA	900	$28,044	0.0%	$43.33	—	SPONSORED ADS	880890108
—	ETF SER SOLUTIONS	1,200	$27,582	0.0%	$21.55	—	DEFIANCE HTL AIR	26922B873
UMAC	UNUSUAL MACHS INC	4,270	$27,328	0.0%	$10.14	0.0%	COM SHS	91532F102
NET	CLOUDFLARE INC	238	$26,820	0.0%	$62.00	+113.8%	CL A COM	18915M107
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$25,888	0.0%	$38.32	-59.4%	COM	83417M104
NRG	NRG ENERGY INC	260	$24,820	0.0%	$32.10	+211.6%	COM NEW	629377508
DRS	LEONARDO DRS INC	750	$24,660	0.0%	$27.19	+20.2%	COM	52661A108
MOAT	VANECK ETF TRUST	277	$24,376	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
VKTX	VIKING THERAPEUTICS INC	1,000	$24,150	0.0%	$48.58	-34.9%	COM	92686J106
SNY	SANOFI	400	$22,184	0.0%	$53.90	—	SPONSORED ADR	80105N105
REGN	REGENERON PHARMACEUTICALS	34	$21,564	0.0%	$604.87	+13.2%	COM	75886F107
APD	AIR PRODS & CHEMS INC	73	$21,529	0.0%	$233.53	+28.6%	COM	009158106
TSEM	TOWER SEMICONDUCTOR LTD	605	$21,130	0.0%	$41.36	+9.3%	SHS NEW	M87915274
IEUR	ISHARES TR	348	$20,932	0.0%	$53.98	—	CORE MSCI EURO	46434V738
ROK	ROCKWELL AUTOMATION INC	80	$20,670	0.0%	$239.53	+14.6%	COM	773903109
TDOC	TELADOC HEALTH INC	2,595	$20,656	0.0%	$133.62	-92.4%	COM	87918A105
SCHG	SCHWAB STRATEGIC TR	816	$20,433	0.0%	$44.08	—	US LCAP GR ETF	808524300
DTCR	GLOBAL X FDS	1,200	$19,512	0.0%	$16.26	—	DATA CTR & DIGIT	37954Y236
CARR	CARRIER GLOBAL CORPORATION	300	$19,020	0.0%	$44.79	+46.9%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC	387	$18,734	0.0%	$87.39	-38.0%	COM	595017104
IEMG	ISHARES INC	328	$17,702	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
STIP	ISHARES TR	165	$17,073	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
TFC	TRUIST FINL CORP	403	$16,583	0.0%	$40.27	+6.0%	COM	89832Q109
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250	$16,300	0.0%	$10.12	—	SP ADR NON VTG	71654V101
ACWX	ISHARES TR	285	$15,803	0.0%	$52.63	—	MSCI ACWI EX US	464288240
OTIS	OTIS WORLDWIDE CORP	150	$15,480	0.0%	$77.78	+23.7%	COM	68902V107
KHC	KRAFT HEINZ CO	496	$15,093	0.0%	$28.71	-1.3%	COM	500754106
MBLY	MOBILEYE GLOBAL INC	1,015	$14,611	0.0%	$36.49	-55.2%	COMMON CLASS A	60741F104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	960	$14,611	0.0%	$21.89	—	SHS	389638107
NVO	NOVO-NORDISK A S	200	$13,888	0.0%	$128.40	—	ADR	670100205
RSKD	RISKIFIED LTD	3,000	$13,860	0.0%	$5.01	+0.5%	SHS CL A	M8216R109
IGPT	INVESCO EXCHANGE TRADED FD T	324	$13,119	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
GTLB	GITLAB INC	263	$12,361	0.0%	$57.32	+6.7%	CLASS A COM	37637K108
MGA	MAGNA INTL INC	360	$12,259	0.0%	$36.15	+2.8%	INC COM	559222401
AVNT	AVIENT CORPORATION	324	$12,040	0.0%	$45.03	-10.8%	COM	05368V106
LIT	GLOBAL X FDS	300	$11,640	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
SHOP	SHOPIFY INC	121	$11,553	0.0%	$45.44	+139.8%	CL A	82509L107
MLPX	GLOBAL X FDS	174	$11,103	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
PLNT	PLANET FITNESS INC	106	$10,241	0.0%	$64.69	+55.6%	CL A	72703H101
—	GLOBAL X FDS	1,260	$10,017	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
RBLX	ROBLOX CORP	170	$9,909	0.0%	$67.09	-6.3%	CL A	771049103
IPAY	AMPLIFY ETF TR	175	$9,312	0.0%	$57.98	—	AMPLIFY DGTL PAY	032108656
DOCN	DIGITALOCEAN HLDGS INC	271	$9,049	0.0%	$54.47	-28.3%	COM	25402D102
BSY	BENTLEY SYS INC	228	$8,970	0.0%	$50.75	-12.5%	COM CL B	08265T208
DT	DYNATRACE INC	184	$8,676	0.0%	$50.32	+8.7%	COM NEW	268150109
WCN	WASTE CONNECTIONS INC	42	$8,202	0.0%	$179.61	+2.6%	COM	94106B101
FDS	FACTSET RESH SYS INC	18	$8,184	0.0%	$320.96	+40.3%	COM	303075105
CSGP	COSTAR GROUP INC	102	$8,081	0.0%	$84.22	-9.7%	COM	22160N109
TAN	INVESCO EXCH TRADED FD	250	$7,615	0.0%	$73.59	—	TR II SOLAR ETF	46138G706
ITEQ	AMPLIFY ETF TR	150	$7,325	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
BND	VANGUARD BD INDEX FDS	99	$7,272	0.0%	$71.91	—	TOTAL BND MRKT	921937835
QQQJ	INVESCO EXCH TRADED FD TR II	250	$7,253	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
IDXX	IDEXX LABS INC	17	$7,139	0.0%	$406.91	+6.7%	COM	45168D104
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,634	0.0%	$758.48	-52.8%	CL A	16119P108
EWC	ISHARES INC	160	$6,520	0.0%	$40.30	—	MSCI CDA ETF	464286509
URA	GLOBAL X FDS	279	$6,395	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
PPL	PPL CORP	177	$6,391	0.0%	$31.71	+3.8%	COM	69351T106
XHB	SPDR SER TR	65	$6,299	0.0%	$111.58	—	S&P HOMEBUILD	78464A888
QS	QUANTUMSCAPE CORP	1,500	$6,240	0.0%	$24.05	-79.4%	COM CL A	74767V109
BTI	BRITISH AMERN TOB PLC	150	$6,206	0.0%	$36.32	—	SPONSORED ADR	110448107
SLV	ISHARES SILVER TR	200	$6,198	0.0%	$21.95	—	ISHARES	46428Q109
ON	ON SEMICONDUCTOR CORP	140	$5,697	0.0%	$76.22	-34.0%	COM	682189105
HDV	ISHARES TR	44	$5,329	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	20	$5,172	0.0%	$264.15	—	MID CAP ETF	922908629
POOL	POOL CORP	16	$5,094	0.0%	$374.48	-10.8%	COM	73278L105
DPZ	DOMINOS PIZZA INC	11	$5,054	0.0%	$445.57	0.0%	COM	25754A201
TEAM	ATLASSIAN CORPORATION	23	$4,881	0.0%	$218.06	+21.0%	CL A	049468101
WAB	WABTEC	25	$4,534	0.0%	$102.51	+86.2%	COM	929740108
VXRT	VAXART INC	11,000	$4,477	0.0%	$0.69	-7.2%	COM NEW	92243A200
IZRL	ARK ETF TR	200	$4,290	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
VWO	VANGUARD INTL EQUITY INDEX F	93	$4,209	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
BYND	BEYOND MEAT INC	1,295	$3,950	0.0%	$96.90	-96.2%	COM	08862E109
ASAN	ASANA INC	248	$3,613	0.0%	$29.03	-34.7%	CL A	04342Y104
OGN	ORGANON & CO	178	$2,643	0.0%	$29.51	-48.8%	COMMON STOCK	68622V106
ARKK	ARK ETF TR	55	$2,617	0.0%	$124.62	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	24	$2,510	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	20	$2,368	0.0%	$121.23	-13.9%	COM NEW	832696405
—	HANESBRANDS INC	310	$1,789	0.0%	$8.14	—	COM	410345102
DDD	3-D SYS CORP DEL	330	$700	0.0%	$3.19	+6.6%	COM NEW	88554D205
WBD	WARNER BROS DISCOVERY INC	52	$558	0.0%	$14.53	-28.0%	COM SER A	934423104
GRAL	GRAIL INC	7	$169	0.0%	$16.22	+90.5%	COM	384747101