CIK: 0001649647 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $5,668,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 6,176,159 | $280,151 | 4.9% | $34.90 | +13.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,392,293 | $215,304 | 3.8% | $116.68 | +54.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 566,520 | $212,665 | 3.8% | $209.92 | +93.0% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 4,815,734 | $201,298 | 3.6% | $43.19 | -7.6% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,484,661 | $200,015 | 3.5% | $95.77 | -6.3% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 5,428,715 | $169,376 | 3.0% | $40.60 | -20.9% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 1,419,799 | $153,878 | 2.7% | $98.30 | +28.9% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 3,444,276 | $143,730 | 2.5% | $25.90 | +68.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 609,434 | $115,951 | 2.0% | $126.93 | +71.0% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 457,396 | $105,947 | 1.9% | $190.84 | +19.7% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 454,051 | $103,531 | 1.8% | $131.21 | +61.5% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 668,122 | $88,346 | 1.6% | $110.77 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 829,168 | $86,714 | 1.5% | $105.76 | +10.9% | CL A | 099502106 |
| NTAP | NETAPP INC | 814,697 | $71,563 | 1.3% | $67.35 | +60.8% | COM | 64110D104 |
| QQQ | INVESCO QQQ TR | 149,557 | $70,130 | 1.2% | $345.39 | — | UNIT SER 1 | 46090E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 126,680 | $63,050 | 1.1% | $409.28 | +20.9% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 681,246 | $61,217 | 1.1% | $76.39 | +14.4% | SHS | G5960L103 |
| AAPL | APPLE INC | 268,824 | $59,714 | 1.1% | $117.80 | +95.9% | COM | 037833100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 6,440,130 | $58,154 | 1.0% | $10.92 | -4.9% | COM | 12510Q100 |
| BAX | BAXTER INTL INC | 1,682,744 | $57,600 | 1.0% | $42.12 | -23.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 99,985 | $55,931 | 1.0% | $415.49 | — | TR UNIT | 78462F103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 603,301 | $55,220 | 1.0% | $108.57 | — | S&P MDCP QUALITY | 46137V472 |
| ZTS | ZOETIS INC | 330,181 | $54,364 | 1.0% | $173.07 | -4.9% | CL A | 98978V103 |
| LLY | ELI LILLY & CO | 61,908 | $51,130 | 0.9% | $490.81 | +68.4% | COM | 532457108 |
| DDOG | DATADOG INC | 509,881 | $50,585 | 0.9% | $112.21 | +12.4% | CL A COM | 23804L103 |
| PFE | PFIZER INC | 1,986,176 | $50,330 | 0.9% | $28.85 | -14.4% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 661,448 | $47,942 | 0.8% | $73.85 | -3.1% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 594,942 | $47,203 | 0.8% | $137.72 | -21.4% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 645,312 | $45,746 | 0.8% | $67.93 | +1.1% | COM | 65339F101 |
| V | VISA INC | 127,657 | $44,739 | 0.8% | $191.87 | +75.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 653,100 | $44,248 | 0.8% | $64.96 | -10.7% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 2,913,400 | $43,526 | 0.8% | $26.29 | -32.6% | COM | 24906P109 |
| BKD | BROOKDALE SR LIVING INC | 6,792,160 | $42,519 | 0.8% | $7.14 | -25.1% | COM | 112463104 |
| T | AT&T INC | 1,454,088 | $41,122 | 0.7% | $15.05 | +61.8% | COM | 00206R102 |
| U | UNITY SOFTWARE INC | 2,088,003 | $40,904 | 0.7% | $19.33 | +16.8% | COM | 91332U101 |
| MET | METLIFE INC | 502,484 | $40,344 | 0.7% | $45.97 | +76.5% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 563,530 | $39,836 | 0.7% | $81.06 | -17.0% | COM | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,112 | $39,470 | 0.7% | $200.99 | +141.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 252,054 | $39,378 | 0.7% | $113.53 | +60.7% | CAP STK CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 1,311,520 | $36,775 | 0.6% | $36.11 | -28.2% | SHS | G97822103 |
| PG | PROCTER AND GAMBLE CO | 215,642 | $36,750 | 0.6% | $157.65 | +4.0% | COM | 742718109 |
| EQR | EQUITY RESIDENTIAL | 500,297 | $35,811 | 0.6% | $69.62 | -2.7% | SH BEN INT | 29476L107 |
| LIN | LINDE PLC | 71,468 | $33,270 | 0.6% | $371.07 | +19.8% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 315,308 | $33,114 | 0.6% | $59.21 | +63.5% | COM | 20825C104 |
| GRAB | GRAB HOLDINGS LIMITED | 7,097,160 | $32,150 | 0.6% | $4.60 | +1.5% | CLASS A ORD | G4124C109 |
| ZIP | ZIPRECRUITER INC | 5,410,605 | $31,868 | 0.6% | $13.98 | -52.3% | CL A | 98980B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,164 | $31,733 | 0.6% | $114.83 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 94,648 | $31,215 | 0.6% | $347.01 | +1.4% | COM | 149123101 |
| CLVT | CLARIVATE PLC | 7,778,470 | $30,569 | 0.5% | $6.62 | -28.5% | ORD SHS | G21810109 |
| KBE | SPDR SER TR | 561,714 | $29,748 | 0.5% | $54.13 | — | S&P BK ETF | 78464A797 |
| SOXX | ISHARES TR | 153,218 | $28,831 | 0.5% | $234.41 | — | ISHARES SEMICDTR | 464287523 |
| TJX | TJX COS INC NEW | 234,603 | $28,575 | 0.5% | $117.58 | +2.1% | COM | 872540109 |
| KO | COCA COLA CO | 387,591 | $27,759 | 0.5% | $54.46 | +19.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 304,498 | $27,332 | 0.5% | $79.24 | +13.7% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 265,000 | $27,242 | 0.5% | $70.27 | +52.5% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 239,975 | $26,832 | 0.5% | $158.86 | +1.7% | COM | 243537107 |
| HUBS | HUBSPOT INC | 45,809 | $26,170 | 0.5% | $701.33 | +0.0% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO | 105,548 | $25,891 | 0.5% | $126.45 | +98.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,030 | $25,816 | 0.5% | $166.53 | — | S&P500 EQL WGT | 46137V357 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 21,855,180 | $25,789 | 0.5% | $4.03 | -61.9% | COM | 69404D108 |
| DIS | DISNEY WALT CO | 260,213 | $25,683 | 0.5% | $91.53 | +16.1% | COM | 254687106 |
| IBN | ICICI BANK LIMITED | 808,160 | $25,473 | 0.4% | $17.08 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 47,801 | $25,036 | 0.4% | $366.78 | +36.2% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 850,000 | $24,888 | 0.4% | $29.49 | -2.2% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 920,000 | $24,849 | 0.4% | $30.14 | -14.7% | COM | 61945C103 |
| MHK | MOHAWK INDS | 212,500 | $24,263 | 0.4% | $110.30 | +8.1% | INC COM | 608190104 |
| STLA | STELLANTIS N.V | 2,180,292 | $24,220 | 0.4% | $16.07 | — | SHS | N82405106 |
| AVGO | BROADCOM INC | 143,426 | $24,014 | 0.4% | $157.12 | +33.5% | COM | 11135F101 |
| VAL | VALARIS LTD | 595,504 | $23,379 | 0.4% | $58.74 | -27.0% | CL A | G9460G101 |
| C | CITIGROUP INC | 325,938 | $23,138 | 0.4% | $49.46 | +50.7% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 265,492 | $23,082 | 0.4% | $44.55 | +71.0% | COM NEW | 026874784 |
| DAR | DARLING INGREDIENTS INC | 718,828 | $22,456 | 0.4% | $47.26 | -26.0% | COM | 237266101 |
| QCOM | QUALCOMM INC | 145,481 | $22,347 | 0.4% | $155.99 | +2.4% | COM | 747525103 |
| KVUE | KENVUE INC | 930,000 | $22,301 | 0.4% | $20.89 | +2.4% | COM | 49177J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 117,780 | $22,067 | 0.4% | $67.84 | +186.5% | COM | 40171V100 |
| TOST | TOAST INC | 618,111 | $20,503 | 0.4% | $17.59 | +112.9% | CL A | 888787108 |
| META | META PLATFORMS INC | 35,385 | $20,394 | 0.4% | $396.19 | +62.4% | CL A | 30303M102 |
| COTY | COTY INC | 3,601,833 | $19,700 | 0.3% | $9.92 | -36.9% | COM CL A | 222070203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,503 | $19,657 | 0.3% | $325.74 | +65.7% | COM | 883556102 |
| — | QIAGEN NV | 490,970 | $19,618 | 0.3% | $39.96 | — | COM SHS | N72482206 |
| NEM | NEWMONT CORP | 400,462 | $19,334 | 0.3% | $41.97 | +3.1% | COM | 651639106 |
| OI | O-I GLASS INC | 1,620,015 | $18,582 | 0.3% | $14.43 | -21.2% | COM | 67098H104 |
| GLD | SPDR GOLD TR | 64,077 | $18,463 | 0.3% | $170.17 | — | GOLD SHS | 78463V107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,225,000 | $18,290 | 0.3% | $12.24 | -31.5% | COM | 703481101 |
| VFH | VANGUARD WORLD FD | 139,712 | $16,691 | 0.3% | $110.64 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 229,660 | $16,487 | 0.3% | $36.95 | +99.5% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 420,000 | $16,464 | 0.3% | $33.32 | +22.1% | COM | 316773100 |
| ONC | BEIGENE LTD | 59,460 | $16,183 | 0.3% | $184.20 | — | SPONSORED ADS | 07725L102 |
| UBS | UBS GROUP AG | 525,503 | $16,023 | 0.3% | $17.70 | +88.4% | SHS | H42097107 |
| DOCS | DOXIMITY INC | 273,325 | $15,861 | 0.3% | $29.37 | +115.0% | CL A | 26622P107 |
| XOM | EXXON MOBIL CORP | 131,257 | $15,610 | 0.3% | $100.36 | +6.8% | COM | 30231G102 |
| LQD | ISHARES TR | 141,699 | $15,401 | 0.3% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| NOV | NOV INC | 1,000,000 | $15,220 | 0.3% | $15.78 | -5.2% | COM | 62955J103 |
| CGAU | CENTERRA GOLD INC | 2,320,718 | $14,752 | 0.3% | $5.80 | +3.9% | COM | 152006102 |
| SEE | SEALED AIR CORP NEW | 510,000 | $14,739 | 0.3% | $33.85 | -5.4% | COM | 81211K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,781 | $14,616 | 0.3% | $161.30 | +48.4% | COM | 459200101 |
| EB | EVENTBRITE INC | 6,733,879 | $14,208 | 0.3% | $7.05 | -57.4% | COM CL A | 29975E109 |
| ALL | ALLSTATE CORP | 68,278 | $14,138 | 0.2% | $117.96 | +62.1% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 128,611 | $14,101 | 0.2% | $91.18 | +30.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,517 | $13,510 | 0.2% | $48.45 | +14.5% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 30,630 | $13,323 | 0.2% | $327.89 | +20.2% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 202,781 | $13,232 | 0.2% | $95.24 | -18.4% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 140,000 | $12,618 | 0.2% | $104.79 | +1.2% | COM | 963320106 |
| BUG | GLOBAL X FDS | 388,616 | $12,568 | 0.2% | $30.17 | — | CYBRSCURTY ETF | 37954Y384 |
| EXAS | EXACT SCIENCES CORP | 287,648 | $12,452 | 0.2% | $63.83 | -20.7% | COM | 30063P105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,647 | $12,115 | 0.2% | $202.68 | +10.2% | COM | 571748102 |
| ADBE | ADOBE INC | 31,405 | $12,045 | 0.2% | $467.81 | -8.3% | COM | 00724F101 |
| NE | NOBLE CORP PLC | 506,596 | $12,006 | 0.2% | $34.94 | -23.4% | ORD SHS A | G65431127 |
| IQV | IQVIA HLDGS INC | 67,585 | $11,915 | 0.2% | $228.01 | -14.9% | COM | 46266C105 |
| GTLS | CHART INDS INC | 80,433 | $11,611 | 0.2% | $130.73 | +40.9% | COM | 16115Q308 |
| NFLX | NETFLIX INC | 12,357 | $11,523 | 0.2% | $53.51 | +77.7% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 25,546 | $10,955 | 0.2% | $539.13 | -9.9% | COM | 871607107 |
| HAL | HALLIBURTON CO | 430,000 | $10,909 | 0.2% | $29.79 | -14.1% | COM | 406216101 |
| CRH | CRH PLC | 125,555 | $10,904 | 0.2% | $54.36 | +79.6% | ORD | G25508105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,902 | $10,902 | 0.2% | $137.06 | -5.8% | COM | 030420103 |
| ABT | ABBOTT LABS | 82,131 | $10,895 | 0.2% | $73.00 | +71.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 107,674 | $10,862 | 0.2% | $48.88 | +106.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 12,435 | $10,139 | 0.2% | $784.36 | +12.3% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 47,869 | $10,136 | 0.2% | $164.49 | +20.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 161,143 | $9,944 | 0.2% | $36.01 | +66.9% | COM | 17275R102 |
| MTZ | MASTEC INC | 84,000 | $9,804 | 0.2% | $94.63 | +42.6% | COM | 576323109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,180,000 | $9,700 | 0.2% | $16.57 | -38.7% | COM | 185899101 |
| BLK | BLACKROCK INC | 10,139 | $9,596 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| VTRS | VIATRIS INC | 1,100,267 | $9,583 | 0.2% | $10.82 | -7.4% | COM | 92556V106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 150,839 | $9,468 | 0.2% | $62.77 | — | KBW BK ETF | 46138E628 |
| ETN | EATON CORP PLC | 34,468 | $9,369 | 0.2% | $308.90 | -0.1% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,540 | $9,357 | 0.2% | $166.06 | +129.5% | CL A | 22788C105 |
| DE | DEERE & CO | 19,876 | $9,329 | 0.2% | $351.80 | +31.2% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 16,927 | $8,601 | 0.2% | $402.02 | +26.3% | COM | 78409V104 |
| IVE | ISHARES TR | 44,554 | $8,491 | 0.1% | $196.97 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES | 25,187 | $8,486 | 0.1% | $359.02 | 0.0% | PLC SHS | G8994E103 |
| ACN | ACCENTURE PLC IRELAND | 26,954 | $8,411 | 0.1% | $267.69 | +30.5% | SHS CLASS A | G1151C101 |
| CG | CARLYLE GROUP INC | 192,657 | $8,398 | 0.1% | $42.25 | +13.9% | COM | 14316J108 |
| BIIB | BIOGEN INC | 60,070 | $8,220 | 0.1% | $284.96 | -49.8% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 36,143 | $8,179 | 0.1% | $195.43 | +5.6% | COM | 12503M108 |
| HD | HOME DEPOT INC | 21,924 | $8,035 | 0.1% | $286.33 | +33.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 46,319 | $7,904 | 0.1% | $152.83 | +21.0% | COM | 697435105 |
| ICLR | ICON PLC | 45,080 | $7,889 | 0.1% | $223.34 | -13.2% | SHS | G4705A100 |
| BNTX | BIONTECH SE | 82,310 | $7,495 | 0.1% | $128.24 | — | SPONSORED ADS | 09075V102 |
| MSCI | MSCI INC | 12,282 | $6,946 | 0.1% | $529.00 | +8.7% | COM | 55354G100 |
| XYL | XYLEM INC | 57,896 | $6,916 | 0.1% | $94.00 | +30.5% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 12,516 | $6,860 | 0.1% | $327.64 | +65.4% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 72,653 | $6,789 | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| AEM | AGNICO EAGLE MINES LTD | 61,699 | $6,697 | 0.1% | $51.88 | +82.3% | COM | 008474108 |
| TRMB | TRIMBLE INC | 100,824 | $6,619 | 0.1% | $57.20 | +25.7% | COM | 896239100 |
| ABBV | ABBVIE INC | 31,071 | $6,510 | 0.1% | $148.61 | +27.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 26,034 | $6,457 | 0.1% | $203.23 | +23.4% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 44,163 | $6,409 | 0.1% | $145.87 | +14.3% | COM | 038222105 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,341 | $6,360 | 0.1% | $70.16 | +7.6% | COM | 74275K108 |
| EXC | EXELON CORP | 137,002 | $6,313 | 0.1% | $36.24 | +11.8% | COM | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,071 | $5,983 | 0.1% | $56.00 | +18.7% | COM | 962879102 |
| AAXJ | ISHARES TR | 78,935 | $5,841 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,840 | $5,829 | 0.1% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 27,931 | $5,726 | 0.1% | $217.11 | -0.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 38,767 | $5,420 | 0.1% | $140.63 | +14.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,136 | $5,353 | 0.1% | $227.82 | +28.6% | COM | 580135101 |
| ALC | ALCON AG | 55,677 | $5,258 | 0.1% | $83.94 | +6.5% | ORD SHS | H01301128 |
| NDAQ | NASDAQ INC | 68,473 | $5,194 | 0.1% | $58.92 | +32.0% | COM | 631103108 |
| RACE | FERRARI N V | 12,234 | $5,191 | 0.1% | $199.78 | +125.1% | COM | N3167Y103 |
| TMUS | T-MOBILE US INC | 18,910 | $5,043 | 0.1% | $166.20 | +46.2% | COM | 872590104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,331 | $4,951 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| AMD | ADVANCED MICRO DEVICES INC | 47,430 | $4,873 | 0.1% | $109.05 | +2.0% | COM | 007903107 |
| TNDM | TANDEM DIABETES CARE INC | 252,600 | $4,840 | 0.1% | $29.26 | 0.0% | COM NEW | 875372203 |
| SMH | VANECK ETF TRUST | 22,684 | $4,797 | 0.1% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 18,563 | $4,706 | 0.1% | $177.13 | +40.9% | COM | 278865100 |
| EEM | ISHARES TR | 105,856 | $4,626 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 49,240 | $4,614 | 0.1% | $73.61 | +19.3% | COM | 194162103 |
| AU | ANGLOGOLD ASHANTI PLC | 122,331 | $4,571 | 0.1% | $20.65 | +42.3% | COM SHS | G0378L100 |
| A | AGILENT TECHNOLOGIES INC | 37,699 | $4,410 | 0.1% | $131.90 | +1.5% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,892 | $4,296 | 0.1% | $171.79 | +61.9% | COM | 127387108 |
| NTES | NETEASE INC | 41,100 | $4,230 | 0.1% | $108.91 | — | SPONSORED ADS | 64110W102 |
| IVV | ISHARES TR | 7,486 | $4,206 | 0.1% | $538.74 | — | CORE S&P500 ETF | 464287200 |
| KGC | KINROSS GOLD CORP | 322,862 | $4,076 | 0.1% | $5.94 | +89.0% | COM | 496902404 |
| UPS | UNITED PARCEL SERVICE INC | 36,673 | $4,034 | 0.1% | $129.57 | -13.0% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 85,696 | $4,030 | 0.1% | $51.75 | -5.7% | COM | 37045V100 |
| CRM | SALESFORCE INC | 14,976 | $4,019 | 0.1% | $284.90 | +8.5% | COM | 79466L302 |
| TSLA | TESLA INC | 15,419 | $3,996 | 0.1% | $243.22 | +37.0% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 43,812 | $3,993 | 0.1% | $123.36 | -15.5% | CL C | 24703L202 |
| BILI | BILIBILI INC | 202,464 | $3,869 | 0.1% | $27.59 | — | SPON ADS REP Z | 090040106 |
| STZ | CONSTELLATION BRANDS INC | 20,806 | $3,818 | 0.1% | $242.65 | -26.7% | CL A | 21036P108 |
| IONS | IONIS PHARMACEUTICALS INC | 124,200 | $3,747 | 0.1% | $32.75 | 0.0% | COM | 462222100 |
| AMT | AMERICAN TOWER CORP NEW | 16,976 | $3,694 | 0.1% | $187.56 | +1.0% | NEW COM | 03027X100 |
| TME | TENCENT MUSIC ENTMT GROUP | 249,750 | $3,599 | 0.1% | $10.50 | — | SPON ADS | 88034P109 |
| FNV | FRANCO NEV CORP | 22,758 | $3,586 | 0.1% | $126.20 | +10.4% | COM | 351858105 |
| VOO | VANGUARD INDEX FDS | 6,847 | $3,519 | 0.1% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| PCTY | PAYLOCITY HLDG CORP | 18,708 | $3,505 | 0.1% | $186.84 | +6.9% | COM | 70438V106 |
| GERN | GERON CORP | 2,130,000 | $3,387 | 0.1% | $4.23 | -42.4% | COM | 374163103 |
| LRN | STRIDE INC | 26,438 | $3,344 | 0.1% | $39.63 | +218.9% | COM | 86333M108 |
| TCOM | TRIP COM GROUP LTD | 52,472 | $3,336 | 0.1% | $34.25 | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 28,852 | $3,336 | 0.1% | $83.15 | +64.6% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 44,594 | $3,249 | 0.1% | $60.21 | +19.7% | COM | 90353T100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 67,366 | $3,221 | 0.1% | $34.87 | — | SPON ADR | 647581206 |
| AGI | ALAMOS GOLD INC NEW | 118,294 | $3,167 | 0.1% | $16.45 | +36.9% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 32,185 | $3,138 | 0.1% | $114.20 | -13.0% | COM | 136375102 |
| PDD | PDD HOLDINGS INC | 26,216 | $3,103 | 0.1% | $96.34 | — | SPONSORED ADS | 722304102 |
| ACLX | ARCELLX INC | 45,480 | $2,983 | 0.1% | $66.59 | +1.7% | COMMON STOCK | 03940C100 |
| TAL | TAL EDUCATION GROUP | 221,940 | $2,932 | 0.1% | $20.73 | — | SPONSORED ADS | 874080104 |
| NKE | NIKE INC | 45,394 | $2,882 | 0.1% | $96.13 | -25.1% | CL B | 654106103 |
| PAAS | PAN AMERN SILVER CORP | 111,030 | $2,868 | 0.1% | $21.06 | +13.6% | COM | 697900108 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $2,796 | 0.0% | $40.36 | -52.5% | COM | 24823R105 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,772 | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 40,377 | $2,740 | 0.0% | $60.57 | -1.3% | CL A | 609207105 |
| BKR | BAKER HUGHES COMPANY | 62,018 | $2,726 | 0.0% | $27.60 | +58.7% | CL A | 05722G100 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $2,664 | 0.0% | $11.90 | -30.7% | ORD SHS | N30577105 |
| — | SPRINGWORKS THERAPEUTICS INC | 60,000 | $2,648 | 0.0% | $44.13 | — | COM | 85205L107 |
| TIP | ISHARES TR | 23,576 | $2,619 | 0.0% | $109.14 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 29,112 | $2,556 | 0.0% | $43.65 | +113.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 10,689 | $2,475 | 0.0% | $144.30 | +51.3% | COM | 94106L109 |
| IGSB | ISHARES TR | 44,713 | $2,342 | 0.0% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| BKNG | BOOKING HOLDINGS INC | 482 | $2,221 | 0.0% | $3442.04 | +38.0% | COM | 09857L108 |
| — | OSISKO GOLD ROYALTIES LTD | 104,001 | $2,199 | 0.0% | $15.53 | — | COM | 68827L101 |
| COIN | COINBASE GLOBAL INC | 12,613 | $2,172 | 0.0% | $236.49 | +2.4% | COM CL A | 19260Q107 |
| CBRE | CBRE GROUP INC | 16,143 | $2,111 | 0.0% | $114.77 | +18.4% | CL A | 12504L109 |
| BEKE | KE HLDGS INC | 104,020 | $2,090 | 0.0% | $19.56 | — | SPONSORED ADS | 482497104 |
| UNP | UNION PAC CORP | 8,808 | $2,081 | 0.0% | $197.78 | +19.1% | COM | 907818108 |
| BX | BLACKSTONE INC | 14,708 | $2,056 | 0.0% | $109.50 | +44.5% | COM | 09260D107 |
| SOLV | SOLVENTUM CORP | 26,910 | $2,046 | 0.0% | $60.58 | +22.9% | COM SHS | 83444M101 |
| MRNA | MODERNA INC | 71,510 | $2,027 | 0.0% | $92.56 | -61.7% | COM | 60770K107 |
| CCJ | CAMECO CORP | 48,992 | $2,017 | 0.0% | $44.94 | +4.5% | COM | 13321L108 |
| CLS | CELESTICA INC | 25,352 | $2,001 | 0.0% | $75.35 | +40.8% | COM | 15101Q207 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,971 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 2,082 | $1,969 | 0.0% | $752.28 | +29.0% | NEW COM | 22160K105 |
| MSA | MSA SAFETY INC | 13,366 | $1,961 | 0.0% | $170.06 | -6.3% | COM | 553498106 |
| APO | APOLLO GLOBAL MGMT INC | 14,304 | $1,959 | 0.0% | $60.79 | +149.8% | COME | 03769M106 |
| ADSK | AUTODESK INC | 7,433 | $1,946 | 0.0% | $256.52 | +10.9% | COM | 052769106 |
| EGO | ELDORADO GOLD CORP NEW | 115,295 | $1,942 | 0.0% | $13.86 | +8.4% | COM | 284902509 |
| PLD | PROLOGIS INC | 16,398 | $1,833 | 0.0% | $116.38 | -3.9% | COM | 74340W103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,154 | $1,813 | 0.0% | $104.19 | — | S&P 500 GARP ETF | 46137V431 |
| RTX | RTX CORPORATION | 13,549 | $1,795 | 0.0% | $122.32 | +2.0% | COM | 75513E101 |
| SGOV | ISHARES TR | 17,461 | $1,758 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACWI | ISHARES TR | 14,660 | $1,706 | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| GFI | GOLD FIELDS LTD | 77,078 | $1,703 | 0.0% | $13.26 | — | SPONSORED ADR | 38059T106 |
| EL | LAUDER ESTEE COS INC | 25,776 | $1,701 | 0.0% | $139.26 | -48.9% | CL A | 518439104 |
| ABNB | AIRBNB INC | 14,132 | $1,688 | 0.0% | $132.68 | +1.0% | COM CL A | 009066101 |
| TWLO | TWILIO INC | 16,726 | $1,638 | 0.0% | $87.57 | +35.3% | CL A | 90138F102 |
| IGIB | ISHARES TR | 30,454 | $1,599 | 0.0% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| CCK | CROWN HLDGS INC | 17,898 | $1,598 | 0.0% | $92.91 | -7.1% | COM | 228368106 |
| CDE | COEUR MNG INC | 266,586 | $1,578 | 0.0% | $5.50 | +12.1% | COM NEW | 192108504 |
| TLN | TALEN ENERGY CORP | 7,829 | $1,563 | 0.0% | $164.76 | +31.6% | COM | 87422Q109 |
| ORLA | ORLA MNG LTD NEW | 164,635 | $1,541 | 0.0% | $3.46 | +105.4% | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP | 221,512 | $1,525 | 0.0% | $5.08 | +26.0% | COM | 29446Y502 |
| NVT | NVENT ELECTRIC PLC | 26,294 | $1,378 | 0.0% | $31.33 | +99.6% | SHS | G6700G107 |
| TTD | THE TRADE DESK INC | 24,786 | $1,356 | 0.0% | $69.29 | +30.6% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,515 | $1,353 | 0.0% | $259.44 | -24.3% | COM | 016255101 |
| BIDU | BAIDU INC | 14,516 | $1,336 | 0.0% | $162.07 | — | SPON ADR REP A | 056752108 |
| FER | FERROVIAL SE | 29,442 | $1,311 | 0.0% | $38.00 | +12.6% | ORD SHS | N3168P101 |
| EXK | ENDEAVOUR SILVER CORP | 306,848 | $1,310 | 0.0% | $4.34 | -7.5% | COM | 29258Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,190 | $1,303 | 0.0% | $65.33 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 56,958 | $1,294 | 0.0% | $36.97 | -40.8% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 7,295 | $1,282 | 0.0% | $113.79 | +61.1% | COM | 693475105 |
| IWM | ISHARES TR | 6,389 | $1,275 | 0.0% | $204.64 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,321 | $1,268 | 0.0% | $358.96 | +64.6% | COM | 38141G104 |
| IBB | ISHARES TR | 9,910 | $1,267 | 0.0% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 646 | $1,260 | 0.0% | $1526.50 | +30.0% | COM | 58733R102 |
| FLS | FLOWSERVE CORP | 25,560 | $1,248 | 0.0% | $47.09 | +18.8% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 12,895 | $1,240 | 0.0% | $95.03 | -2.9% | ORD | G0450A105 |
| SNOW | SNOWFLAKE INC | 8,436 | $1,233 | 0.0% | $182.64 | -7.1% | CL A | 833445109 |
| ONON | ON HLDG AG | 27,700 | $1,217 | 0.0% | $36.54 | +43.9% | NAMEN AKT A | H5919C104 |
| SKE | SKEENA RES LTD NEW | 119,480 | $1,207 | 0.0% | $7.32 | +37.7% | COM | 83056P715 |
| FCX | FREEPORT-MCMORAN INC | 31,356 | $1,187 | 0.0% | $42.74 | -11.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 9,852 | $1,149 | 0.0% | $125.35 | +0.4% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 6,746 | $1,129 | 0.0% | $91.55 | +64.4% | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,386 | $1,124 | 0.0% | $59.36 | -8.4% | COM | 169656105 |
| EUSA | ISHARES INC | 12,000 | $1,123 | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| IAG | IAMGOLD CORP | 179,403 | $1,121 | 0.0% | $5.60 | +5.6% | COM | 450913108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,831 | $1,116 | 0.0% | $77.18 | +11.2% | COMMON STOCK | 36266G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,232 | $1,101 | 0.0% | $34.55 | +198.7% | SHS | V5633W109 |
| CCL | CARNIVAL CORP | 56,186 | $1,097 | 0.0% | $17.34 | +37.1% | UNIT 99/99/9999 | 143658300 |
| VRT | VERTIV HOLDINGS CO | 15,149 | $1,094 | 0.0% | $82.73 | +28.5% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 29,490 | $1,088 | 0.0% | $42.45 | -17.5% | CL A | 20030N101 |
| CF | CF INDS HLDGS INC | 13,832 | $1,081 | 0.0% | $74.70 | +10.0% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 17,022 | $1,048 | 0.0% | $65.86 | +46.8% | COM | 573874104 |
| WFG | WEST FRASER TIMBER CO LTD | 13,513 | $1,040 | 0.0% | $87.02 | -5.5% | COM | 952845105 |
| FISV | FISERV INC | 4,654 | $1,028 | 0.0% | $168.13 | +30.2% | COM | 337738108 |
| — | ALTUS POWER INC | 202,094 | $1,000 | 0.0% | $5.28 | — | COM CL A | 02217A102 |
| BSAC | BANCO SANTANDER CHILE NEW | 43,388 | $989 | 0.0% | $20.52 | — | SP ADR REP COM | 05965X109 |
| MTLS | MATERIALISE NV | 200,007 | $984 | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| OC | OWENS CORNING NEW | 6,802 | $971 | 0.0% | $132.70 | +24.6% | COM | 690742101 |
| SHLD | GLOBAL X FDS | 20,233 | $942 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| BAP | CREDICORP LTD | 5,057 | $941 | 0.0% | $126.21 | +39.2% | COM | G2519Y108 |
| ARVN | ARVINAS INC | 130,000 | $913 | 0.0% | $20.98 | -25.3% | COM | 04335A105 |
| WB | WEIBO CORP | 94,673 | $897 | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| LNG | CHENIERE ENERGY INC | 3,857 | $893 | 0.0% | $173.92 | +29.5% | COM NEW | 16411R208 |
| NIO | NIO INC | 233,330 | $889 | 0.0% | $27.69 | — | SPON ADS | 62914V106 |
| LOGI | LOGITECH INTL S A | 10,552 | $885 | 0.0% | $55.56 | +67.0% | SHS | H50430232 |
| GILD | GILEAD SCIENCES INC | 7,893 | $884 | 0.0% | $63.92 | +57.3% | COM | 375558103 |
| PEP | PEPSICO INC | 5,820 | $873 | 0.0% | $152.64 | -6.0% | COM | 713448108 |
| URTH | ISHARES INC | 5,615 | $860 | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| JNJ | JOHNSON & JOHNSON | 5,175 | $858 | 0.0% | $108.08 | +41.1% | COM | 478160104 |
| NVMI | NOVA LTD | 4,634 | $847 | 0.0% | $68.72 | +236.1% | COM | M7516K103 |
| LI | LI AUTO INC | 32,814 | $827 | 0.0% | $22.90 | — | SPONSORED ADS | 50202M102 |
| WMB | WILLIAMS COS INC | 13,772 | $823 | 0.0% | $54.65 | +1.4% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 3,000 | $794 | 0.0% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $783 | 0.0% | $51.11 | +52.0% | COM | 808513105 |
| DLTR | DOLLAR TREE INC | 10,237 | $768 | 0.0% | $100.82 | -29.1% | COM | 256746108 |
| NOW | SERVICENOW INC | 936 | $745 | 0.0% | $148.83 | +29.5% | COM | 81762P102 |
| LOW | LOWES COS INC | 3,155 | $736 | 0.0% | $231.50 | +4.6% | COM | 548661107 |
| SYY | SYSCO CORP | 9,635 | $723 | 0.0% | $55.65 | +28.1% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,074 | $716 | 0.0% | $130.74 | +139.6% | COM | 363576109 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $675 | 0.0% | $4.81 | -27.0% | ORDINARY SHARES | H82027105 |
| IAU | ISHARES GOLD TR | 11,435 | $674 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| LH | LABCORP HOLDINGS INC | 2,850 | $663 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $657 | 0.0% | $40.87 | +23.6% | COM | 894164102 |
| — | CYBERARK SOFTWARE LTD | 1,929 | $652 | 0.0% | $308.95 | — | SHS | M2682V108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $631 | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES INC | 24,000 | $620 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $611 | 0.0% | $62.17 | +120.4% | COM | 718172109 |
| TGT | TARGET CORP | 5,816 | $607 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| INTU | INTUIT | 983 | $604 | 0.0% | $377.47 | +58.3% | COM | 461202103 |
| PFF | ISHARES TR | 19,412 | $597 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| COR | CENCORA INC | 2,137 | $594 | 0.0% | $139.06 | +79.5% | COM | 03073E105 |
| ONEQ | FIDELITY COMWLTH TR | 8,466 | $576 | 0.0% | $68.06 | — | NASDAQ COMPSIT | 315912808 |
| S | SENTINELONE INC | 31,440 | $572 | 0.0% | $22.85 | -5.1% | CL A | 81730H109 |
| DD | DUPONT DE NEMOURS INC | 7,201 | $538 | 0.0% | $29.10 | +9.6% | COM | 26614N102 |
| AMGN | AMGEN INC | 1,712 | $533 | 0.0% | $236.63 | +21.4% | COM | 031162100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,212 | $525 | 0.0% | $57.16 | — | SPON ADR SER B | 833635105 |
| IWP | ISHARES TR | 4,393 | $516 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| MU | MICRON TECHNOLOGY INC | 5,914 | $514 | 0.0% | $96.85 | -1.1% | COM | 595112103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,180 | $500 | 0.0% | $41.63 | — | SPONSORED ADR | 399909100 |
| UI | UBIQUITI INC | 1,600 | $496 | 0.0% | $163.13 | +116.7% | COM | 90353W103 |
| — | BARRICK GOLD CORP | 25,195 | $490 | 0.0% | $15.93 | — | COM | 067901108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,015 | $488 | 0.0% | $54.56 | +2.1% | CL B | 60871R209 |
| ZS | ZSCALER INC | 2,447 | $486 | 0.0% | $193.96 | +2.7% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 980 | $485 | 0.0% | $297.67 | +85.8% | COM NEW | 46120E602 |
| RY | ROYAL BK CDA | 4,268 | $482 | 0.0% | $122.36 | -3.8% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $477 | 0.0% | $110.52 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 1,550 | $468 | 0.0% | $237.60 | +16.3% | COM | H1467J104 |
| AME | AMETEK INC | 2,700 | $465 | 0.0% | $180.71 | -0.0% | COM | 031100100 |
| CRBG | COREBRIDGE FINL INC | 14,576 | $460 | 0.0% | $23.23 | +35.4% | COM | 21871X109 |
| BOTZ | GLOBAL X FDS | 15,477 | $440 | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSCO | TRACTOR SUPPLY CO | 7,915 | $436 | 0.0% | $54.46 | -1.0% | COM | 892356106 |
| LSTR | LANDSTAR SYS INC | 2,850 | $428 | 0.0% | $145.26 | — | COM | 515098101 |
| VVX | V2X INC | 8,676 | $426 | 0.0% | $47.14 | +4.0% | COM | 92242T101 |
| JNK | SPDR SER TR | 4,450 | $424 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,000 | $421 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| LAZ | LAZARD INC | 9,647 | $418 | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| PWR | QUANTA SVCS INC | 1,600 | $407 | 0.0% | $239.18 | +20.7% | COM | 74762E102 |
| IJH | ISHARES TR | 6,861 | $400 | 0.0% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 2,322 | $380 | 0.0% | $145.25 | +1.0% | COM | 780287108 |
| BKCH | GLOBAL X FDS | 11,420 | $377 | 0.0% | $47.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| UAA | UNDER ARMOUR INC | 60,000 | $375 | 0.0% | $9.23 | -19.3% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 2,550 | $369 | 0.0% | $132.64 | +1.4% | COM | 285512109 |
| IYF | ISHARES TR | 3,239 | $366 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| INDA | ISHARES TR | 7,000 | $360 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| TER | TERADYNE INC | 4,353 | $360 | 0.0% | $94.22 | +18.3% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 1,123 | $356 | 0.0% | $345.75 | -2.6% | COM | 231561101 |
| GE | GE AEROSPACE | 1,778 | $356 | 0.0% | $152.69 | +28.2% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 566 | $355 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| GIS | GENERAL MLS INC | 5,750 | $344 | 0.0% | $65.40 | -11.4% | COM | 370334104 |
| AGG | ISHARES TR | 3,449 | $341 | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| XYZ | BLOCK INC | 6,200 | $337 | 0.0% | $90.16 | -17.2% | CL A | 852234103 |
| HDB | HDFC BANK LTD | 5,000 | $332 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| AXP | AMERICAN EXPRESS CO | 1,208 | $325 | 0.0% | $163.18 | +79.2% | COM | 025816109 |
| FIX | COMFORT SYS USA INC | 1,000 | $322 | 0.0% | $426.75 | -5.8% | COM | 199908104 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $317 | 0.0% | $16.57 | -9.1% | COM | 02376R102 |
| DB | DEUTSCHE BANK A G | 13,330 | $315 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| SLQD | ISHARES TR | 6,250 | $314 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| AMP | AMERIPRISE FINL INC | 647 | $313 | 0.0% | $424.15 | +22.3% | COM | 03076C106 |
| EBAY | EBAY INC | 4,600 | $312 | 0.0% | $56.29 | +16.7% | COM | 278642103 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $305 | 0.0% | $37.12 | +16.9% | COM | 517834107 |
| CNH | CNH INDL N V | 24,719 | $304 | 0.0% | $11.19 | +10.0% | SHS | N20944109 |
| ARM | ARM HOLDINGS PLC | 2,825 | $302 | 0.0% | $143.05 | — | SPONSORED ADS | 042068205 |
| J | JACOBS SOLUTIONS INC | 2,495 | $302 | 0.0% | $97.05 | +31.5% | COM | 46982L108 |
| GLW | CORNING INC | 6,466 | $296 | 0.0% | $31.88 | +52.3% | COM | 219350105 |
| GPN | GLOBAL PMTS INC | 3,010 | $295 | 0.0% | $151.24 | -31.6% | COM | 37940X102 |
| PSN | PARSONS CORP DEL | 4,874 | $289 | 0.0% | $72.41 | 0.0% | COM | 70202L102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,821 | $288 | 0.0% | $115.08 | — | CLOUD COMPUTING | 33734X192 |
| TXN | TEXAS INSTRS INC | 1,601 | $288 | 0.0% | $184.74 | -1.4% | COM | 882508104 |
| CI | THE CIGNA GROUP | 857 | $282 | 0.0% | $270.62 | +9.3% | COM | 125523100 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $272 | 0.0% | $7.97 | +14.3% | ORD SHS | M25133105 |
| ASEA | GLOBAL X FDS | 16,800 | $263 | 0.0% | $13.95 | — | GBL X FTSE ETF | 37950E648 |
| IEF | ISHARES TR | 2,686 | $256 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| PGR | PROGRESSIVE CORP | 874 | $247 | 0.0% | $123.41 | +98.8% | COM | 743315103 |
| TTEK | TETRA TECH INC NEW | 8,259 | $242 | 0.0% | $35.71 | -6.0% | COM | 88162G103 |
| EXPE | EXPEDIA GROUP INC | 1,385 | $233 | 0.0% | $169.57 | +6.6% | COM NEW | 30212P303 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $231 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,656 | $230 | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| BRO | BROWN & BROWN INC | 1,849 | $230 | 0.0% | $70.55 | +57.5% | COM | 115236101 |
| SW | SMURFIT WESTROCK PLC | 5,053 | $226 | 0.0% | $44.17 | +12.2% | SHS | G8267P108 |
| RNR | RENAISSANCERE HLDGS LTD | 932 | $224 | 0.0% | $241.96 | 0.0% | COM | G7496G103 |
| STRA | STRATEGIC ED INC | 2,640 | $222 | 0.0% | $88.02 | +1.4% | COM | 86272C103 |
| DVA | DAVITA INC | 1,434 | $219 | 0.0% | $147.74 | +6.3% | COM | 23918K108 |
| SYF | SYNCHRONY FINANCIAL | 4,122 | $218 | 0.0% | $47.22 | +29.0% | COM | 87165B103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $214 | 0.0% | $195.53 | +18.6% | COM | 11133T103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,252 | $207 | 0.0% | $20.21 | +143.9% | COM CL A | 45841N107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $205 | 0.0% | $71.73 | +225.2% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 148 | $205 | 0.0% | $996.38 | +25.2% | COM | 893641100 |
| DLN | WISDOMTREE TR | 2,480 | $197 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,673 | $195 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| ALV | AUTOLIV INC | 2,171 | $192 | 0.0% | $81.86 | +14.1% | COM | 052800109 |
| — | UNILEVER PLC | 3,213 | $191 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $190 | 0.0% | $20.02 | +20.3% | SHS | G66721104 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $188 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| DGRO | ISHARES TR | 3,000 | $185 | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY-CLARK CORP | 1,238 | $176 | 0.0% | $108.39 | +19.7% | COM | 494368103 |
| BA | BOEING CO | 1,000 | $171 | 0.0% | $188.64 | -8.2% | COM | 097023105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $161 | 0.0% | $12.99 | -37.7% | COM | 05156V102 |
| ROP | ROPER TECHNOLOGIES INC | 268 | $158 | 0.0% | $511.38 | +9.0% | COM | 776696106 |
| RRX | REGAL REXNORD CORPORATION | 1,345 | $153 | 0.0% | $155.68 | -10.8% | COM | 758750103 |
| BAI | BLACKROCK ETF TRUST | 6,960 | $152 | 0.0% | $21.89 | — | ISHARES A I INNO | 09290C780 |
| FLYW | FLYWIRE CORPORATION | 15,630 | $148 | 0.0% | $23.63 | -33.4% | COM VTG | 302492103 |
| NVCT | NUVECTIS PHARMA INC | 15,170 | $148 | 0.0% | $8.92 | -19.2% | COM | 67080T108 |
| AIQ | GLOBAL X FDS | 3,582 | $130 | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| IWR | ISHARES TR | 1,523 | $130 | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,340 | $129 | 0.0% | $18.59 | +4.4% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 344 | $128 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 570 | $126 | 0.0% | $209.74 | +16.7% | CL A | 751212101 |
| TS | TENARIS S A | 3,200 | $125 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| ASHR | DBX ETF TR | 4,460 | $119 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| XLV | SELECT SECTOR SPDR TR | 752 | $110 | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $109 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 830 | $108 | 0.0% | $109.18 | +16.1% | COM | 443201108 |
| PAVE | GLOBAL X FDS | 2,785 | $105 | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $104 | 0.0% | $252.54 | +84.5% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 156 | $103 | 0.0% | $807.90 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 276 | $102 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| TECK | TECK RESOURCES LTD | 2,784 | $101 | 0.0% | $17.49 | +137.2% | CL B | 878742204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,198 | $101 | 0.0% | $12.69 | +591.7% | CL A | 69608A108 |
| MO | ALTRIA GROUP INC | 1,600 | $96 | 0.0% | $34.95 | +46.0% | COM | 02209S103 |
| CFLT | CONFLUENT INC | 4,000 | $94 | 0.0% | $24.82 | +16.7% | CLASS A COM | 20717M103 |
| DXCM | DEXCOM INC | 1,350 | $92 | 0.0% | $94.40 | -13.6% | COM | 252131107 |
| HACK | AMPLIFY ETF TR | 1,255 | $90 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NVS | NOVARTIS AG | 800 | $89 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 1,148 | $89 | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| ILF | ISHARES TR | 3,722 | $88 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 318 | $86 | 0.0% | $262.07 | -1.9% | COM | 02043Q107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,300 | $85 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 667 | $81 | 0.0% | $55.99 | +97.5% | COM NEW | 26441C204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 354 | $80 | 0.0% | $216.02 | +13.2% | COM | 03820C105 |
| VNQ | VANGUARD INDEX FDS | 850 | $77 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| — | PROSHARES TR | 2,000 | $77 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $76 | 0.0% | $161.93 | 0.0% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 385 | $76 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 789 | $76 | 0.0% | $96.87 | +4.7% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 1,520 | $76 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| EWY | ISHARES INC | 1,386 | $75 | 0.0% | $70.62 | — | MSCI STH KOR ETF | 464286772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,253 | $74 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 137 | $74 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $74 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322 | $72 | 0.0% | $302.15 | -9.1% | COM | 955306105 |
| EMBJ | EMBRAER S.A. | 1,546 | $71 | 0.0% | $32.09 | — | SPONSORED ADS | 29082A107 |
| EUFN | ISHARES TR | 2,450 | $70 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| WAT | WATERS CORP | 188 | $69 | 0.0% | $365.79 | +5.8% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 336 | $68 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| ZM | ZOOM COMMUNICATIONS INC | 910 | $67 | 0.0% | $79.68 | +0.0% | CL A | 98980L101 |
| ET | ENERGY TRANSFER L P | 3,496 | $65 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 924 | $65 | 0.0% | $64.30 | — | FTSE EUROPE ETF | 922042874 |
| AXON | AXON ENTERPRISE INC | 122 | $64 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| USIG | ISHARES TR | 1,240 | $63 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,290 | $60 | 0.0% | $41.04 | — | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 221 | $58 | 0.0% | $152.19 | +61.3% | COM | 89417E109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $57 | 0.0% | $11.04 | +21.6% | COM | 69121K104 |
| CE | CELANESE CORP DEL | 1,000 | $57 | 0.0% | $100.20 | -37.8% | COM | 150870103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $55 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| BP | BP PLC | 1,600 | $54 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 550 | $54 | 0.0% | $83.34 | +21.2% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $53 | 0.0% | $30.28 | -19.5% | COM | 205887102 |
| MCHI | ISHARES TR | 970 | $53 | 0.0% | $53.40 | — | MSCI CHINA ETF | 46429B671 |
| HSBC | HSBC HLDGS PLC | 907 | $52 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $51 | 0.0% | $93.36 | +78.7% | COM | 828806109 |
| NOK | NOKIA CORP | 9,600 | $51 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| IHI | ISHARES TR | 840 | $51 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| IXC | ISHARES TR | 1,150 | $48 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| LTPZ | PIMCO ETF TR | 871 | $48 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 750 | $47 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| KWEB | KRANESHARES TRUST | 1,340 | $47 | 0.0% | $35.49 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 191 | $47 | 0.0% | $212.50 | +19.3% | COM | 31428X106 |
| OMF | ONEMAIN HLDGS INC | 947 | $46 | 0.0% | $40.79 | +30.0% | COM | 68268W103 |
| IXG | ISHARES TR | 438 | $45 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| SPIB | SPDR SER TR | 1,346 | $45 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| KDP | KEURIG DR PEPPER INC | 1,299 | $44 | 0.0% | $32.57 | -3.3% | COM | 49271V100 |
| ENB | ENBRIDGE INC | 984 | $44 | 0.0% | $24.73 | +67.3% | COM | 29250N105 |
| UFO | PROCURE ETF TRUST II | 1,940 | $43 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| BCS | BARCLAYS PLC | 2,700 | $41 | 0.0% | $11.11 | — | ADR | 06738E204 |
| XLP | SELECT SECTOR SPDR TR | 507 | $41 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,970 | $40 | 0.0% | $2.95 | 0.0% | COMMON STOCK | 03214Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 36,017 | $40 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,370 | $39 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| ITA | ISHARES TR | 254 | $39 | 0.0% | $141.38 | — | US AER DEF ETF | 464288760 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $38 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| REMX | VANECK ETF TRUST | 970 | $38 | 0.0% | $37.01 | — | RARE EARTH AND S | 92189H805 |
| HEDJ | WISDOMTREE TR | 800 | $38 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| LW | LAMB WESTON HLDGS INC | 666 | $35 | 0.0% | $29.75 | +86.3% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $34 | 0.0% | $57.84 | -26.7% | NAMEN AKT | H17182108 |
| HYG | ISHARES TR | 430 | $34 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SER TR | 250 | $34 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| APTV | APTIV PLC | 553 | $33 | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| NLR | VANECK ETF TRUST | 415 | $30 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| SHYG | ISHARES TR | 695 | $30 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,850 | $30 | 0.0% | $16.03 | +4.6% | SHS | M4056D110 |
| XLI | SELECT SECTOR SPDR TR | 224 | $29 | 0.0% | $113.84 | — | INDL | 81369Y704 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $29 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| WULF | TERAWULF INC | 10,500 | $29 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| CHIQ | GLOBAL X FDS | 1,275 | $28 | 0.0% | $22.33 | — | MSCI CHINA CNSMR | 37950E408 |
| GEV | GE VERNOVA INC | 93 | $28 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| TX | TERNIUM SA | 900 | $28 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| — | ETF SER SOLUTIONS | 1,200 | $28 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| UMAC | UNUSUAL MACHS INC | 4,270 | $27 | 0.0% | $10.14 | 0.0% | COM SHS | 91532F102 |
| NET | CLOUDFLARE INC | 238 | $27 | 0.0% | $62.00 | +113.8% | CL A COM | 18915M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $26 | 0.0% | $38.32 | -59.4% | COM | 83417M104 |
| NRG | NRG ENERGY INC | 260 | $25 | 0.0% | $32.10 | +211.6% | COM NEW | 629377508 |
| DRS | LEONARDO DRS INC | 750 | $25 | 0.0% | $27.19 | +20.2% | COM | 52661A108 |
| MOAT | VANECK ETF TRUST | 277 | $24 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $24 | 0.0% | $48.58 | -34.9% | COM | 92686J106 |
| SNY | SANOFI | 400 | $22 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 34 | $22 | 0.0% | $604.87 | +13.2% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 73 | $22 | 0.0% | $233.53 | +28.6% | COM | 009158106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605 | $21 | 0.0% | $41.36 | +9.3% | SHS NEW | M87915274 |
| IEUR | ISHARES TR | 348 | $21 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $21 | 0.0% | $239.53 | +14.6% | COM | 773903109 |
| TDOC | TELADOC HEALTH INC | 2,595 | $21 | 0.0% | $133.62 | -92.4% | COM | 87918A105 |
| SCHG | SCHWAB STRATEGIC TR | 816 | $20 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| DTCR | GLOBAL X FDS | 1,200 | $20 | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $19 | 0.0% | $44.79 | +46.9% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 387 | $19 | 0.0% | $87.39 | -38.0% | COM | 595017104 |
| IEMG | ISHARES INC | 328 | $18 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 165 | $17 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 403 | $17 | 0.0% | $40.27 | +6.0% | COM | 89832Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250 | $16 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| ACWX | ISHARES TR | 285 | $16 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $15 | 0.0% | $77.78 | +23.7% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 496 | $15 | 0.0% | $28.71 | -1.3% | COM | 500754106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 960 | $15 | 0.0% | $21.89 | — | SHS | 389638107 |
| MBLY | MOBILEYE GLOBAL INC | 1,015 | $15 | 0.0% | $36.49 | -55.2% | COMMON CLASS A | 60741F104 |
| NVO | NOVO-NORDISK A S | 200 | $14 | 0.0% | $128.40 | — | ADR | 670100205 |
| RSKD | RISKIFIED LTD | 3,000 | $14 | 0.0% | $5.01 | +0.5% | SHS CL A | M8216R109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $13 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| GTLB | GITLAB INC | 263 | $12 | 0.0% | $57.32 | +6.7% | CLASS A COM | 37637K108 |
| MGA | MAGNA INTL INC | 360 | $12 | 0.0% | $36.15 | +2.8% | INC COM | 559222401 |
| AVNT | AVIENT CORPORATION | 324 | $12 | 0.0% | $45.03 | -10.8% | COM | 05368V106 |
| LIT | GLOBAL X FDS | 300 | $12 | 0.0% | $45.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 121 | $12 | 0.0% | $45.44 | +139.8% | CL A | 82509L107 |
| MLPX | GLOBAL X FDS | 174 | $11 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| PLNT | PLANET FITNESS INC | 106 | $10 | 0.0% | $64.69 | +55.6% | CL A | 72703H101 |
| — | GLOBAL X FDS | 1,260 | $10 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| RBLX | ROBLOX CORP | 170 | $10 | 0.0% | $67.09 | -6.3% | CL A | 771049103 |
| IPAY | AMPLIFY ETF TR | 175 | $9 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $9 | 0.0% | $54.47 | -28.3% | COM | 25402D102 |
| BSY | BENTLEY SYS INC | 228 | $9 | 0.0% | $50.75 | -12.5% | COM CL B | 08265T208 |
| DT | DYNATRACE INC | 184 | $9 | 0.0% | $50.32 | +8.7% | COM NEW | 268150109 |
| WCN | WASTE CONNECTIONS INC | 42 | $8 | 0.0% | $179.61 | +2.6% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 18 | $8 | 0.0% | $320.96 | +40.3% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 102 | $8 | 0.0% | $84.22 | -9.7% | COM | 22160N109 |
| TAN | INVESCO EXCH TRADED FD | 250 | $8 | 0.0% | $73.59 | — | TR II SOLAR ETF | 46138G706 |
| ITEQ | AMPLIFY ETF TR | 150 | $7 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| BND | VANGUARD BD INDEX FDS | 99 | $7 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $7 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| IDXX | IDEXX LABS INC | 17 | $7 | 0.0% | $406.91 | +6.7% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7 | 0.0% | $758.48 | -52.8% | CL A | 16119P108 |
| EWC | ISHARES INC | 160 | $7 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| URA | GLOBAL X FDS | 279 | $6 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| PPL | PPL CORP | 177 | $6 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |
| XHB | SPDR SER TR | 65 | $6 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| QS | QUANTUMSCAPE CORP | 1,500 | $6 | 0.0% | $24.05 | -79.4% | COM CL A | 74767V109 |
| BTI | BRITISH AMERN TOB PLC | 150 | $6 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 200 | $6 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| ON | ON SEMICONDUCTOR CORP | 140 | $6 | 0.0% | $76.22 | -34.0% | COM | 682189105 |
| HDV | ISHARES TR | 44 | $5 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| VO | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| POOL | POOL CORP | 16 | $5 | 0.0% | $374.48 | -10.8% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 11 | $5 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| TEAM | ATLASSIAN CORPORATION | 23 | $5 | 0.0% | $218.06 | +21.0% | CL A | 049468101 |
| WAB | WABTEC | 25 | $5 | 0.0% | $102.51 | +86.2% | COM | 929740108 |
| VXRT | VAXART INC | 11,000 | $4 | 0.0% | $0.69 | -7.2% | COM NEW | 92243A200 |
| IZRL | ARK ETF TR | 200 | $4 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $4 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 1,295 | $4 | 0.0% | $96.90 | -96.2% | COM | 08862E109 |
| ASAN | ASANA INC | 248 | $4 | 0.0% | $29.03 | -34.7% | CL A | 04342Y104 |
| OGN | ORGANON & CO | 178 | $3 | 0.0% | $29.51 | -48.8% | COMMON STOCK | 68622V106 |
| ARKK | ARK ETF TR | 55 | $3 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 24 | $3 | 0.0% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $121.23 | -13.9% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 310 | $2 | 0.0% | $8.14 | — | COM | 410345102 |
| DDD | 3-D SYS CORP DEL | 330 | $1 | 0.0% | $3.19 | +6.6% | COM NEW | 88554D205 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $14.53 | -28.0% | COM SER A | 934423104 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |