EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $6.268B (100.0% shares, 0.0% debt)

Holdings (566)

MSFT MICROSOFT CORP 4.2%

Value $264M Shares 531,691 Est. Cost $209.92 Unrealized +106.0%

GOOGL ALPHABET INC 4.1%

Value $257M Shares 1,457,732 Est. Cost $118.77 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $235M Shares 5,419,789 Est. Cost $34.90 Unrealized +19.8%

NVDA NVIDIA CORPORATION 3.7%

Value $234M Shares 1,479,090 Est. Cost $99.41 Unrealized +26.6%

AKAM AKAMAI TECHNOLOGIES INC 3.5%

Value $222M Shares 2,786,084 Est. Cost $93.81 Unrealized -17.2%

MTCH MATCH GROUP INC NEW 2.9%

Value $181M Shares 5,852,947 Est. Cost $39.80 Unrealized -25.7%

BAC BANK AMERICA CORP 2.7%

Value $172M Shares 3,634,381 Est. Cost $26.72 Unrealized +55.1%

SLB SCHLUMBERGER LTD 2.5%

Value $159M Shares 4,693,662 Est. Cost $43.19 Unrealized -21.4%

AMZN AMAZON COM INC 2.2%

Value $137M Shares 625,696 Est. Cost $128.77 Unrealized +53.7%

ILMN ILLUMINA INC 2.2%

Value $136M Shares 1,428,692 Est. Cost $104.71 Unrealized -22.5%

VEEV VEEVA SYS INC 1.9%

Value $121M Shares 418,453 Est. Cost $190.84 Unrealized +30.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.9%

Value $118M Shares 1,132,580 Est. Cost $106.74 Unrealized +2.5%

NTAP NETAPP INC 1.6%

Value $102M Shares 952,776 Est. Cost $71.14 Unrealized +31.4%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value $98.11M Shares 443,258 Est. Cost $131.21 Unrealized +67.7%

DDOG DATADOG INC 1.5%

Value $94.23M Shares 701,480 Est. Cost $111.80 Unrealized -1.0%

WK WORKIVA INC 1.4%

Value $88.68M Shares 1,295,497 Est. Cost $68.78 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $84.9M Shares 9,022,750 Est. Cost $10.35 Unrealized -13.6%

QQQ INVESCO QQQ TR 1.3%

Value $78.92M Shares 143,070 Est. Cost $345.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $70.27M Shares 113,735 Est. Cost $439.96 Unrealized —

BRKR BRUKER CORP 1.0%

Value $62.03M Shares 1,505,639 Est. Cost $38.48 Unrealized 0.0%

MDT MEDTRONIC PLC 0.9%

Value $55.23M Shares 633,583 Est. Cost $76.39 Unrealized +9.3%

AAPL APPLE INC 0.9%

Value $55.02M Shares 268,151 Est. Cost $117.80 Unrealized +71.0%

ZTS ZOETIS INC 0.9%

Value $54.79M Shares 351,320 Est. Cost $172.12 Unrealized -8.6%

TDY TELEDYNE TECHNOLOGIES INC 0.9%

Value $54.3M Shares 106,000 Est. Cost $409.28 Unrealized +17.9%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value $52.46M Shares 670,812 Est. Cost $73.86 Unrealized +1.0%

XRAY DENTSPLY SIRONA INC 0.8%

Value $49.03M Shares 3,087,300 Est. Cost $25.65 Unrealized -41.7%

PYPL PAYPAL HLDGS INC 0.8%

Value $48.59M Shares 653,733 Est. Cost $76.67 Unrealized -10.9%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $48.16M Shares 424,643 Est. Cost $110.77 Unrealized —

PFE PFIZER INC 0.8%

Value $48.04M Shares 1,981,858 Est. Cost $28.85 Unrealized -22.5%

NEE NEXTERA ENERGY INC 0.7%

Value $46.64M Shares 671,848 Est. Cost $67.94 Unrealized +0.2%

GOOG ALPHABET INC 0.7%

Value $46.54M Shares 262,356 Est. Cost $115.55 Unrealized +42.7%

RY ROYAL BK CDA 0.7%

Value $45.83M Shares 349,228 Est. Cost $122.31 Unrealized -0.0%

BAX BAXTER INTL INC 0.7%

Value $45.21M Shares 1,493,122 Est. Cost $42.12 Unrealized -28.8%

V VISA INC 0.7%

Value $44.93M Shares 126,535 Est. Cost $191.87 Unrealized +80.8%

WM WASTE MGMT INC DEL 0.7%

Value $44.77M Shares 195,661 Est. Cost $224.97 Unrealized +2.1%

CAT CATERPILLAR INC 0.7%

Value $43.68M Shares 112,526 Est. Cost $344.44 Unrealized -3.9%

JPM JPMORGAN CHASE & CO 0.7%

Value $42.69M Shares 147,237 Est. Cost $162.19 Unrealized +55.8%

U UNITY SOFTWARE INC 0.7%

Value $42.38M Shares 1,751,421 Est. Cost $19.33 Unrealized +13.8%

MET METLIFE INC 0.7%

Value $41.88M Shares 520,737 Est. Cost $47.02 Unrealized +61.3%

LLY ELI LILLY & CO 0.7%

Value $41.46M Shares 53,180 Est. Cost $490.81 Unrealized +57.6%

CLVT CLARIVATE PLC 0.6%

Value $39.96M Shares 9,292,470 Est. Cost $6.20 Unrealized -35.0%

PRGO PERRIGO CO PLC 0.6%

Value $38.51M Shares 1,441,428 Est. Cost $35.22 Unrealized -25.6%

AVGO BROADCOM INC 0.6%

Value $38.42M Shares 139,386 Est. Cost $157.12 Unrealized +37.4%

PG PROCTER AND GAMBLE CO 0.6%

Value $37.45M Shares 235,032 Est. Cost $157.91 Unrealized +1.8%

BKD BROOKDALE SR LIVING INC 0.6%

Value $36.63M Shares 5,262,500 Est. Cost $7.14 Unrealized -8.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value $35.72M Shares 157,729 Est. Cost $114.83 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $35.7M Shares 649,420 Est. Cost $78.13 Unrealized -24.6%

SOXX ISHARES TR 0.5%

Value $34.23M Shares 143,400 Est. Cost $234.41 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $33.83M Shares 328,268 Est. Cost $145.91 Unrealized -24.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $33.66M Shares 69,294 Est. Cost $200.99 Unrealized +152.7%

T AT&T INC 0.5%

Value $33.57M Shares 1,160,127 Est. Cost $15.05 Unrealized +79.2%

HUBS HUBSPOT INC 0.5%

Value $33.36M Shares 59,940 Est. Cost $674.07 Unrealized -13.1%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value $32.17M Shares 6,396,160 Est. Cost $4.60 Unrealized +1.4%

KBE SPDR SERIES TRUST 0.5%

Value $32.09M Shares 575,420 Est. Cost $54.17 Unrealized —

LIN LINDE PLC 0.5%

Value $31.43M Shares 67,018 Est. Cost $371.07 Unrealized +21.9%

PHM PULTE GROUP INC 0.5%

Value $29.53M Shares 280,000 Est. Cost $71.87 Unrealized +39.4%

KO COCA COLA CO 0.4%

Value $27.88M Shares 394,002 Est. Cost $54.71 Unrealized +27.6%

IBN ICICI BANK LIMITED 0.4%

Value $27.86M Shares 828,272 Est. Cost $17.48 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $27.75M Shares 309,220 Est. Cost $59.21 Unrealized +48.7%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $26.84M Shares 147,659 Est. Cost $166.53 Unrealized —

BLK BLACKROCK INC 0.4%

Value $26.78M Shares 25,527 Est. Cost $956.11 Unrealized -2.4%

TJX TJX COS INC NEW 0.4%

Value $26.27M Shares 212,723 Est. Cost $117.58 Unrealized +7.1%

C CITIGROUP INC 0.4%

Value $25.96M Shares 304,982 Est. Cost $49.46 Unrealized +43.9%

META META PLATFORMS INC 0.4%

Value $25.85M Shares 35,024 Est. Cost $396.19 Unrealized +55.6%

TOST TOAST INC 0.4%

Value $25.42M Shares 573,991 Est. Cost $17.59 Unrealized +123.5%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $24.66M Shares 960,000 Est. Cost $29.04 Unrealized -11.9%

WFC WELLS FARGO CO NEW 0.4%

Value $23.14M Shares 288,838 Est. Cost $43.95 Unrealized +61.9%

MHK MOHAWK INDS INC 0.4%

Value $23.06M Shares 220,000 Est. Cost $110.09 Unrealized -5.3%

UBS UBS GROUP AG 0.4%

Value $22.71M Shares 674,660 Est. Cost $20.63 Unrealized +50.0%

VAL VALARIS LTD 0.4%

Value $22.32M Shares 530,000 Est. Cost $58.74 Unrealized -36.0%

NEM NEWMONT CORP 0.4%

Value $22.23M Shares 381,628 Est. Cost $41.97 Unrealized +26.1%

STLA STELLANTIS N.V 0.3%

Value $21.87M Shares 2,193,730 Est. Cost $16.07 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $21.64M Shares 313,660 Est. Cost $64.96 Unrealized -1.2%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $21.38M Shares 90,819 Est. Cost $67.84 Unrealized +216.7%

CSCO CISCO SYS INC 0.3%

Value $21.35M Shares 307,742 Est. Cost $47.62 Unrealized +26.8%

IQV IQVIA HLDGS INC 0.3%

Value $21.02M Shares 133,384 Est. Cost $189.80 Unrealized -20.7%

AIG AMERICAN INTL GROUP INC 0.3%

Value $20.31M Shares 237,296 Est. Cost $44.55 Unrealized +84.0%

LQD ISHARES TR 0.3%

Value $19.8M Shares 180,606 Est. Cost $109.23 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $19.5M Shares 63,970 Est. Cost $170.17 Unrealized —

FITB FIFTH THIRD BANCORP 0.3%

Value $19.37M Shares 471,061 Est. Cost $33.67 Unrealized +8.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $19.28M Shares 65,392 Est. Cost $170.65 Unrealized +48.7%

QCOM QUALCOMM INC 0.3%

Value $18.88M Shares 118,575 Est. Cost $155.99 Unrealized -7.0%

COTY COTY INC 0.3%

Value $18.57M Shares 3,994,553 Est. Cost $9.43 Unrealized -47.5%

OI O-I GLASS INC 0.3%

Value $18.57M Shares 1,260,015 Est. Cost $14.43 Unrealized -11.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $18.51M Shares 45,644 Est. Cost $338.02 Unrealized +23.4%

VFH VANGUARD WORLD FD 0.3%

Value $17.79M Shares 139,712 Est. Cost $110.64 Unrealized —

EB EVENTBRITE INC 0.3%

Value $17.71M Shares 6,733,879 Est. Cost $7.05 Unrealized -67.3%

ZIP ZIPRECRUITER INC 0.3%

Value $17.63M Shares 3,518,005 Est. Cost $13.98 Unrealized -60.9%

KVUE KENVUE INC 0.3%

Value $17.58M Shares 840,000 Est. Cost $20.89 Unrealized +6.1%

NFLX NETFLIX INC 0.3%

Value $16.85M Shares 12,582 Est. Cost $54.57 Unrealized +107.2%

DOCS DOXIMITY INC 0.3%

Value $16.77M Shares 273,325 Est. Cost $29.37 Unrealized +89.9%

SEE SEALED AIR CORP NEW 0.3%

Value $16.76M Shares 540,000 Est. Cost $33.60 Unrealized -12.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $16.57M Shares 13,366,200 Est. Cost $4.03 Unrealized -71.3%

XOM EXXON MOBIL CORP 0.3%

Value $16.52M Shares 153,257 Est. Cost $100.95 Unrealized +3.5%

MRK MERCK & CO INC 0.3%

Value $16.08M Shares 203,078 Est. Cost $79.24 Unrealized -2.3%

— QIAGEN NV 0.2%

Value $15.02M Shares 312,970 Est. Cost $39.96 Unrealized —

BUG GLOBAL X FDS 0.2%

Value $14.95M Shares 403,016 Est. Cost $30.42 Unrealized —

ABT ABBOTT LABS 0.2%

Value $14.66M Shares 107,798 Est. Cost $86.72 Unrealized +50.6%

CGAU CENTERRA GOLD INC 0.2%

Value $14.13M Shares 1,969,183 Est. Cost $5.80 Unrealized +17.4%

EMR EMERSON ELEC CO 0.2%

Value $14.09M Shares 105,701 Est. Cost $91.18 Unrealized +24.5%

NE NOBLE CORP PLC 0.2%

Value $13.98M Shares 526,535 Est. Cost $34.49 Unrealized -33.5%

ETN EATON CORP PLC 0.2%

Value $13.71M Shares 38,399 Est. Cost $308.67 Unrealized -0.6%

WHR WHIRLPOOL CORP 0.2%

Value $13.69M Shares 135,000 Est. Cost $104.79 Unrealized -20.6%

MOS MOSAIC CO NEW 0.2%

Value $13.5M Shares 370,000 Est. Cost $30.14 Unrealized +4.2%

ALL ALLSTATE CORP 0.2%

Value $13.14M Shares 65,278 Est. Cost $117.96 Unrealized +66.9%

AGCO AGCO CORP 0.2%

Value $12.89M Shares 125,000 Est. Cost $94.49 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $12.78M Shares 75,000 Est. Cost $94.63 Unrealized +52.2%

SNPS SYNOPSYS INC 0.2%

Value $12.56M Shares 24,500 Est. Cost $539.13 Unrealized -13.6%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $11.86M Shares 2,000,000 Est. Cost $12.24 Unrealized -50.8%

NOV NOV INC 0.2%

Value $11.68M Shares 940,000 Est. Cost $15.78 Unrealized -20.2%

HON HONEYWELL INTL INC 0.2%

Value $11.58M Shares 49,712 Est. Cost $165.80 Unrealized +20.4%

CRH CRH PLC 0.2%

Value $11.54M Shares 125,555 Est. Cost $54.36 Unrealized +67.4%

GTLS CHART INDS INC 0.2%

Value $11.42M Shares 69,348 Est. Cost $130.73 Unrealized +12.4%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $11.28M Shares 51,608 Est. Cost $203.46 Unrealized +9.7%

EXAS EXACT SCIENCES CORP 0.2%

Value $11.05M Shares 208,000 Est. Cost $63.83 Unrealized -20.4%

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $11.02M Shares 153,800 Est. Cost $62.94 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $10.27M Shares 221,820 Est. Cost $48.45 Unrealized -2.6%

HD HOME DEPOT INC 0.2%

Value $10.25M Shares 27,956 Est. Cost $301.35 Unrealized +18.1%

VTRS VIATRIS INC 0.2%

Value $10.09M Shares 1,130,267 Est. Cost $10.75 Unrealized -23.8%

S SENTINELONE INC 0.2%

Value $10.09M Shares 551,713 Est. Cost $18.55 Unrealized -1.4%

ONC BEONE MEDICINES LTD 0.2%

Value $9.927M Shares 41,010 Est. Cost $184.20 Unrealized —

BNTX BIONTECH SE 0.2%

Value $9.828M Shares 92,310 Est. Cost $125.88 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $9.773M Shares 22,344 Est. Cost $359.02 Unrealized +9.5%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $9.71M Shares 81,810 Est. Cost $67.45 Unrealized +70.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $9.643M Shares 47,123 Est. Cost $153.39 Unrealized +21.1%

EQIX EQUINIX INC 0.2%

Value $9.608M Shares 12,078 Est. Cost $784.36 Unrealized +6.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $9.551M Shares 68,657 Est. Cost $137.06 Unrealized +3.0%

SPGI S&P GLOBAL INC 0.2%

Value $9.546M Shares 18,104 Est. Cost $408.18 Unrealized +21.7%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $9.5M Shares 1,250,000 Est. Cost $16.06 Unrealized -53.7%

DE DEERE & CO 0.1%

Value $9.331M Shares 18,351 Est. Cost $351.80 Unrealized +37.8%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $8.601M Shares 36,882 Est. Cost $195.97 Unrealized +13.4%

XYL XYLEM INC 0.1%

Value $8.517M Shares 65,841 Est. Cost $97.16 Unrealized +23.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $8.432M Shares 34,104 Est. Cost $211.26 Unrealized +12.3%

AMAT APPLIED MATLS INC 0.1%

Value $8.268M Shares 45,165 Est. Cost $146.13 Unrealized +7.7%

MCD MCDONALDS CORP 0.1%

Value $8.239M Shares 28,199 Est. Cost $257.53 Unrealized +17.9%

HAL HALLIBURTON CO 0.1%

Value $8.152M Shares 400,000 Est. Cost $29.79 Unrealized -31.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $7.991M Shares 26,734 Est. Cost $267.69 Unrealized +13.1%

GIS GENERAL MLS INC 0.1%

Value $7.979M Shares 154,000 Est. Cost $54.21 Unrealized -0.8%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $7.96M Shares 74,105 Est. Cost $48.88 Unrealized +107.0%

ORCL ORACLE CORP 0.1%

Value $7.94M Shares 36,317 Est. Cost $140.63 Unrealized +14.3%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $7.847M Shares 87,387 Est. Cost $59.32 Unrealized +41.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.838M Shares 25,125 Est. Cost $366.78 Unrealized +2.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $7.807M Shares 197,600 Est. Cost $32.74 Unrealized -0.0%

CME CME GROUP INC 0.1%

Value $7.642M Shares 27,727 Est. Cost $268.48 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $7.495M Shares 59,680 Est. Cost $284.96 Unrealized -56.3%

MA MASTERCARD INCORPORATED 0.1%

Value $7.214M Shares 12,838 Est. Cost $333.25 Unrealized +65.5%

MSCI MSCI INC 0.1%

Value $7.187M Shares 12,461 Est. Cost $529.29 Unrealized +3.7%

IVE ISHARES TR 0.1%

Value $6.924M Shares 35,431 Est. Cost $196.97 Unrealized —

ALC ALCON AG 0.1%

Value $6.856M Shares 77,894 Est. Cost $85.54 Unrealized +4.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $6.839M Shares 48,196 Est. Cost $109.04 Unrealized -0.2%

ADBE ADOBE INC 0.1%

Value $6.641M Shares 17,166 Est. Cost $467.81 Unrealized -17.6%

ICLR ICON PLC 0.1%

Value $6.589M Shares 45,302 Est. Cost $223.34 Unrealized -36.5%

AAXJ ISHARES TR 0.1%

Value $6.522M Shares 78,935 Est. Cost $71.26 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $6.487M Shares 94,812 Est. Cost $70.16 Unrealized -6.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.428M Shares 68,900 Est. Cost $68.01 Unrealized +21.0%

TRMB TRIMBLE INC 0.1%

Value $6.211M Shares 81,745 Est. Cost $57.20 Unrealized +17.5%

SMH VANECK ETF TRUST 0.1%

Value $6.176M Shares 22,145 Est. Cost $165.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.162M Shares 72,653 Est. Cost $94.38 Unrealized —

EXC EXELON CORP 0.1%

Value $6.142M Shares 141,446 Est. Cost $36.47 Unrealized +19.5%

BKR BAKER HUGHES COMPANY 0.1%

Value $6.079M Shares 158,552 Est. Cost $33.49 Unrealized +11.3%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $6.019M Shares 133,642 Est. Cost $22.45 Unrealized +86.6%

RACE FERRARI N V 0.1%

Value $5.997M Shares 12,305 Est. Cost $199.78 Unrealized +132.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.854M Shares 18,996 Est. Cost $184.97 Unrealized +57.2%

NDAQ NASDAQ INC 0.1%

Value $5.699M Shares 63,728 Est. Cost $58.92 Unrealized +34.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.673M Shares 46,271 Est. Cost $122.19 Unrealized -17.1%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.615M Shares 68,331 Est. Cost $69.58 Unrealized —

DXCM DEXCOM INC 0.1%

Value $5.569M Shares 63,800 Est. Cost $78.72 Unrealized -0.4%

KGC KINROSS GOLD CORP 0.1%

Value $5.394M Shares 346,610 Est. Cost $6.53 Unrealized +123.0%

ABBV ABBVIE INC 0.1%

Value $5.336M Shares 28,745 Est. Cost $148.61 Unrealized +22.9%

TSLA TESLA INC 0.1%

Value $5.255M Shares 16,544 Est. Cost $247.17 Unrealized +21.9%

KKR KKR & CO INC 0.1%

Value $5.059M Shares 38,027 Est. Cost $91.23 Unrealized +27.9%

NTES NETEASE INC 0.1%

Value $5.033M Shares 37,400 Est. Cost $108.91 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $4.895M Shares 262,600 Est. Cost $28.90 Unrealized -31.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $4.798M Shares 40,657 Est. Cost $130.33 Unrealized -15.3%

DIS DISNEY WALT CO 0.1%

Value $4.757M Shares 38,362 Est. Cost $91.53 Unrealized +12.3%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $4.673M Shares 239,750 Est. Cost $10.50 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $4.525M Shares 12,910 Est. Cost $236.43 Unrealized -1.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $4.434M Shares 48,776 Est. Cost $73.61 Unrealized +22.3%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $4.43M Shares 82,113 Est. Cost $38.30 Unrealized —

BILI BILIBILI INC 0.1%

Value $4.407M Shares 205,464 Est. Cost $27.50 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.326M Shares 16,054 Est. Cost $177.13 Unrealized +42.5%

DHR DANAHER CORPORATION 0.1%

Value $4.306M Shares 21,796 Est. Cost $217.11 Unrealized -11.1%

CRM SALESFORCE INC 0.1%

Value $4.301M Shares 15,772 Est. Cost $283.95 Unrealized -6.3%

TMUS T-MOBILE US INC 0.1%

Value $4.239M Shares 17,790 Est. Cost $166.20 Unrealized +45.3%

EEM ISHARES TR 0.1%

Value $4.114M Shares 85,287 Est. Cost $42.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $3.953M Shares 235,836 Est. Cost $14.70 Unrealized 0.0%

RTX RTX CORPORATION 0.1%

Value $3.87M Shares 26,505 Est. Cost $126.93 Unrealized +3.8%

USMV ISHARES TR 0.1%

Value $3.863M Shares 41,161 Est. Cost $93.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.818M Shares 23,468 Est. Cost $235.16 Unrealized -24.9%

FNV FRANCO NEV CORP 0.1%

Value $3.812M Shares 23,311 Est. Cost $127.13 Unrealized +30.0%

AGI ALAMOS GOLD INC NEW 0.1%

Value $3.733M Shares 140,951 Est. Cost $18.10 Unrealized +47.6%

LRN STRIDE INC 0.1%

Value $3.697M Shares 25,461 Est. Cost $39.63 Unrealized +265.0%

CCJ CAMECO CORP 0.1%

Value $3.574M Shares 48,182 Est. Cost $44.94 Unrealized +18.5%

CNI CANADIAN NATL RY CO 0.1%

Value $3.548M Shares 34,192 Est. Cost $113.40 Unrealized -11.3%

PDD PDD HOLDINGS INC 0.1%

Value $3.405M Shares 32,533 Est. Cost $97.95 Unrealized —

GERN GERON CORP 0.1%

Value $3.285M Shares 2,330,000 Est. Cost $3.99 Unrealized -64.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $3.184M Shares 550 Est. Cost $3646.35 Unrealized +39.7%

IVV ISHARES TR 0.1%

Value $3.176M Shares 5,115 Est. Cost $538.74 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $3.128M Shares 5,507 Est. Cost $430.04 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $3.078M Shares 360,000 Est. Cost $11.90 Unrealized -32.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.076M Shares 45,607 Est. Cost $61.09 Unrealized +6.6%

ACLX ARCELLX INC 0.0%

Value $2.995M Shares 45,480 Est. Cost $66.59 Unrealized -6.5%

VB VANGUARD INDEX FDS 0.0%

Value $2.962M Shares 12,500 Est. Cost $194.72 Unrealized —

UNP UNION PAC CORP 0.0%

Value $2.89M Shares 12,559 Est. Cost $203.96 Unrealized +7.1%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.877M Shares 205,680 Est. Cost $40.36 Unrealized -65.1%

OR OR ROYALTIES INC 0.0%

Value $2.826M Shares 110,408 Est. Cost $24.09 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $2.761M Shares 140,000 Est. Cost $17.80 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $2.744M Shares 17,592 Est. Cost $75.35 Unrealized +41.1%

CDE COEUR MNG INC 0.0%

Value $2.701M Shares 304,799 Est. Cost $5.73 Unrealized +27.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $2.696M Shares 45,972 Est. Cost $34.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.665M Shares 5,233 Est. Cost $166.06 Unrealized +161.1%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.569M Shares 2,595 Est. Cost $799.42 Unrealized +23.9%

ADSK AUTODESK INC 0.0%

Value $2.529M Shares 8,168 Est. Cost $258.96 Unrealized +9.6%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $2.481M Shares 122,399 Est. Cost $14.18 Unrealized +37.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.456M Shares 64,745 Est. Cost $47.26 Unrealized -30.4%

ELV ELEVANCE HEALTH INC 0.0%

Value $2.445M Shares 6,285 Est. Cost $327.89 Unrealized +21.0%

TLN TALEN ENERGY CORP 0.0%

Value $2.399M Shares 8,249 Est. Cost $168.45 Unrealized +40.9%

WMT WALMART INC 0.0%

Value $2.391M Shares 24,453 Est. Cost $43.65 Unrealized +117.1%

SNOW SNOWFLAKE INC 0.0%

Value $2.349M Shares 10,496 Est. Cost $182.28 Unrealized -0.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.345M Shares 10,609 Est. Cost $187.56 Unrealized +12.2%

— DAYFORCE INC 0.0%

Value $2.308M Shares 41,670 Est. Cost $57.15 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.29M Shares 80,631 Est. Cost $21.06 Unrealized +22.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.185M Shares 17,000 Est. Cost $60.93 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.162M Shares 29,513 Est. Cost $34.57 Unrealized +76.4%

CBRE CBRE GROUP INC 0.0%

Value $2.1M Shares 14,986 Est. Cost $114.77 Unrealized +10.2%

BEKE KE HLDGS INC 0.0%

Value $2.094M Shares 118,020 Est. Cost $19.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $2.035M Shares 14,343 Est. Cost $60.79 Unrealized +116.1%

TWLO TWILIO INC 0.0%

Value $2.026M Shares 16,291 Est. Cost $87.57 Unrealized +21.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2.018M Shares 2,851 Est. Cost $398.51 Unrealized +43.5%

SKE SKEENA RES LTD NEW 0.0%

Value $2.009M Shares 126,842 Est. Cost $7.62 Unrealized +65.3%

GFI GOLD FIELDS LTD 0.0%

Value $2.005M Shares 84,690 Est. Cost $14.20 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.999M Shares 765 Est. Cost $1652.32 Unrealized +41.3%

TTD THE TRADE DESK INC 0.0%

Value $1.989M Shares 27,623 Est. Cost $68.73 Unrealized -7.1%

CCK CROWN HLDGS INC 0.0%

Value $1.951M Shares 18,943 Est. Cost $93.01 Unrealized +1.7%

ABNB AIRBNB INC 0.0%

Value $1.943M Shares 14,682 Est. Cost $132.45 Unrealized -4.4%

WMB WILLIAMS COS INC 0.0%

Value $1.93M Shares 30,726 Est. Cost $56.31 Unrealized +2.4%

ORLA ORLA MNG LTD NEW 0.0%

Value $1.924M Shares 192,299 Est. Cost $4.46 Unrealized +133.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.923M Shares 390,912 Est. Cost $4.26 Unrealized -7.5%

MRNA MODERNA INC 0.0%

Value $1.923M Shares 69,681 Est. Cost $92.56 Unrealized -71.5%

ACWI ISHARES TR 0.0%

Value $1.885M Shares 14,660 Est. Cost $73.78 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.872M Shares 14,578 Est. Cost $82.73 Unrealized +17.4%

EL LAUDER ESTEE COS INC 0.0%

Value $1.831M Shares 22,656 Est. Cost $139.26 Unrealized -54.3%

PLD PROLOGIS INC 0.0%

Value $1.724M Shares 16,398 Est. Cost $116.38 Unrealized -12.1%

ONON ON HLDG AG 0.0%

Value $1.718M Shares 33,000 Est. Cost $38.85 Unrealized +31.2%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.691M Shares 4,157 Est. Cost $361.44 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.667M Shares 5,311 Est. Cost $223.80 Unrealized +11.4%

EQX EQUINOX GOLD CORP 0.0%

Value $1.663M Shares 289,351 Est. Cost $5.42 Unrealized +19.9%

MS MORGAN STANLEY 0.0%

Value $1.611M Shares 11,437 Est. Cost $124.74 Unrealized -3.0%

FLS FLOWSERVE CORP 0.0%

Value $1.583M Shares 30,237 Est. Cost $47.01 Unrealized -1.0%

FER FERROVIAL SE 0.0%

Value $1.562M Shares 29,442 Est. Cost $38.00 Unrealized +27.6%

TIP ISHARES TR 0.0%

Value $1.534M Shares 13,943 Est. Cost $109.14 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.495M Shares 13,880 Est. Cost $104.19 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.455M Shares 9,730 Est. Cost $109.50 Unrealized +23.4%

SOLV SOLVENTUM CORP 0.0%

Value $1.414M Shares 18,643 Est. Cost $60.58 Unrealized +16.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.411M Shares 20,190 Est. Cost $65.33 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.405M Shares 15,432 Est. Cost $94.57 Unrealized -2.4%

FSLR FIRST SOLAR INC 0.0%

Value $1.389M Shares 8,392 Est. Cost $147.64 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $1.368M Shares 38,047 Est. Cost $33.81 Unrealized -1.6%

IAG IAMGOLD CORP 0.0%

Value $1.357M Shares 184,612 Est. Cost $5.64 Unrealized +24.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.318M Shares 30,396 Est. Cost $42.74 Unrealized -11.8%

BIDU BAIDU INC 0.0%

Value $1.289M Shares 15,033 Est. Cost $159.44 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.283M Shares 5,000 Est. Cost $272.19 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $1.254M Shares 9,910 Est. Cost $131.35 Unrealized —

NVMI NOVA LTD 0.0%

Value $1.249M Shares 4,417 Est. Cost $68.72 Unrealized +196.0%

TAL TAL EDUCATION GROUP 0.0%

Value $1.246M Shares 121,940 Est. Cost $20.73 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.233M Shares 5,517 Est. Cost $132.13 Unrealized +49.3%

SHLD GLOBAL X FDS 0.0%

Value $1.219M Shares 20,233 Est. Cost $37.41 Unrealized —

NKE NIKE INC 0.0%

Value $1.214M Shares 17,083 Est. Cost $96.13 Unrealized -38.5%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.213M Shares 16,615 Est. Cost $84.65 Unrealized -12.2%

CF CF INDS HLDGS INC 0.0%

Value $1.199M Shares 13,032 Est. Cost $74.70 Unrealized +12.4%

EUSA ISHARES INC 0.0%

Value $1.189M Shares 12,000 Est. Cost $85.23 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.179M Shares 41,910 Est. Cost $17.34 Unrealized +23.4%

CW CURTISS WRIGHT CORP 0.0%

Value $1.141M Shares 2,336 Est. Cost $370.91 Unrealized +6.3%

MTLS MATERIALISE NV 0.0%

Value $1.13M Shares 200,007 Est. Cost $9.35 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.108M Shares 8,060 Est. Cost $133.54 Unrealized +3.4%

PSN PARSONS CORP DEL 0.0%

Value $1.105M Shares 15,393 Est. Cost $68.06 Unrealized -3.0%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.103M Shares 13,776 Est. Cost $72.70 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.089M Shares 11,115 Est. Cost $34.55 Unrealized +191.9%

INTC INTEL CORP 0.0%

Value $1.056M Shares 47,128 Est. Cost $36.97 Unrealized -44.0%

CNL COLLECTIVE MINING LTD 0.0%

Value $1.053M Shares 96,645 Est. Cost $10.14 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $1.035M Shares 19,429 Est. Cost $51.48 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.005M Shares 978 Est. Cost $150.54 Unrealized +25.3%

LI LI AUTO INC 0.0%

Value $998K Shares 36,814 Est. Cost $23.36 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $993K Shares 5,928 Est. Cost $170.06 Unrealized -8.0%

ARVN ARVINAS INC 0.0%

Value $957K Shares 130,000 Est. Cost $20.98 Unrealized -64.9%

CMCSA COMCAST CORP NEW 0.0%

Value $955K Shares 26,750 Est. Cost $42.45 Unrealized -20.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $951K Shares 12,291 Est. Cost $65.86 Unrealized -5.4%

URTH ISHARES INC 0.0%

Value $951K Shares 5,615 Est. Cost $124.73 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $946K Shares 9,552 Est. Cost $100.82 Unrealized -14.4%

LNG CHENIERE ENERGY INC 0.0%

Value $939K Shares 3,854 Est. Cost $173.92 Unrealized +33.2%

ARIS ARIS MNG CORP 0.0%

Value $929K Shares 138,519 Est. Cost $5.93 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $921K Shares 6,433 Est. Cost $91.55 Unrealized +49.6%

LOGI LOGITECH INTL S A 0.0%

Value $921K Shares 10,282 Est. Cost $55.56 Unrealized +44.0%

VVX V2X INC 0.0%

Value $917K Shares 18,892 Est. Cost $47.37 Unrealized +0.4%

PEP PEPSICO INC 0.0%

Value $913K Shares 6,916 Est. Cost $149.22 Unrealized -12.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $912K Shares 10,000 Est. Cost $51.11 Unrealized +62.7%

WB WEIBO CORP 0.0%

Value $902K Shares 94,673 Est. Cost $18.73 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $897K Shares 305,011 Est. Cost $2.61 Unrealized 0.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $809K Shares 32,088 Est. Cost $20.52 Unrealized —

NIO NIO INC 0.0%

Value $800K Shares 233,330 Est. Cost $27.69 Unrealized —

CB CHUBB LIMITED 0.0%

Value $797K Shares 2,750 Est. Cost $259.14 Unrealized +10.7%

INDA ISHARES TR 0.0%

Value $780K Shares 14,000 Est. Cost $53.58 Unrealized —

IWM ISHARES TR 0.0%

Value $774K Shares 3,589 Est. Cost $204.64 Unrealized —

INTU INTUIT 0.0%

Value $774K Shares 983 Est. Cost $377.47 Unrealized +78.7%

GILD GILEAD SCIENCES INC 0.0%

Value $763K Shares 6,881 Est. Cost $63.92 Unrealized +63.3%

LH LABCORP HOLDINGS INC 0.0%

Value $748K Shares 2,850 Est. Cost $216.29 Unrealized +11.8%

VHT VANGUARD WORLD FD 0.0%

Value $745K Shares 3,000 Est. Cost $247.61 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $733K Shares 14,200 Est. Cost $40.87 Unrealized +12.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $732K Shares 4,793 Est. Cost $108.08 Unrealized +39.6%

AMRZ AMRIZE LTD 0.0%

Value $721K Shares 14,522 Est. Cost $50.45 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $713K Shares 11,435 Est. Cost $34.31 Unrealized —

EWZ ISHARES INC 0.0%

Value $692K Shares 24,000 Est. Cost $29.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $670K Shares 1,182 Est. Cost $458.02 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $665K Shares 12,941 Est. Cost $42.25 Unrealized -0.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $634K Shares 1,167 Est. Cost $333.76 Unrealized +56.7%

SOPH SOPHIA GENETICS SA 0.0%

Value $630K Shares 203,334 Est. Cost $4.81 Unrealized -38.1%

FISV FISERV INC 0.0%

Value $616K Shares 3,572 Est. Cost $168.13 Unrealized +7.9%

MCHI ISHARES TR 0.0%

Value $604K Shares 10,970 Est. Cost $54.95 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $602K Shares 11,420 Est. Cost $47.80 Unrealized —

AME AMETEK INC 0.0%

Value $579K Shares 3,202 Est. Cost $179.23 Unrealized -4.5%

TGT TARGET CORP 0.0%

Value $574K Shares 5,816 Est. Cost $136.67 Unrealized -31.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $572K Shares 16,212 Est. Cost $53.11 Unrealized —

PFF ISHARES TR 0.0%

Value $571K Shares 18,612 Est. Cost $38.14 Unrealized —

IGSB ISHARES TR 0.0%

Value $558K Shares 10,584 Est. Cost $50.93 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $538K Shares 3,325 Est. Cost $145.86 Unrealized —

UI UBIQUITI INC 0.0%

Value $535K Shares 1,300 Est. Cost $163.13 Unrealized +123.2%

PM PHILIP MORRIS INTL INC 0.0%

Value $519K Shares 2,850 Est. Cost $62.17 Unrealized +169.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $494K Shares 7,201 Est. Cost $29.10 Unrealized -6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $482K Shares 3,538 Est. Cost $81.87 Unrealized +43.3%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $476K Shares 6,000 Est. Cost $75.61 Unrealized +1.3%

COR CENCORA INC 0.0%

Value $461K Shares 1,537 Est. Cost $139.06 Unrealized +106.3%

GE GE AEROSPACE 0.0%

Value $458K Shares 1,778 Est. Cost $152.69 Unrealized +43.2%

DG DOLLAR GEN CORP NEW 0.0%

Value $458K Shares 4,000 Est. Cost $98.12 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $438K Shares 2,465 Est. Cost $147.09 Unrealized +20.4%

JNK SPDR SERIES TRUST 0.0%

Value $433K Shares 4,450 Est. Cost $109.39 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $429K Shares 800 Est. Cost $426.75 Unrealized +1.9%

PWR QUANTA SVCS INC 0.0%

Value $418K Shares 1,105 Est. Cost $239.18 Unrealized +34.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $418K Shares 7,915 Est. Cost $54.46 Unrealized -7.1%

UAA UNDER ARMOUR INC 0.0%

Value $410K Shares 60,000 Est. Cost $9.23 Unrealized -32.5%

EA ELECTRONIC ARTS INC 0.0%

Value $407K Shares 2,550 Est. Cost $132.64 Unrealized +11.2%

BOTZ GLOBAL X FDS 0.0%

Value $402K Shares 12,327 Est. Cost $31.99 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $397K Shares 7,880 Est. Cost $41.63 Unrealized —

IYF ISHARES TR 0.0%

Value $392K Shares 3,239 Est. Cost $82.19 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $385K Shares 8,015 Est. Cost $54.56 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.0%

Value $381K Shares 1,836 Est. Cost $183.40 Unrealized -5.0%

XYZ BLOCK INC 0.0%

Value $380K Shares 5,600 Est. Cost $90.16 Unrealized -35.5%

LOW LOWES COS INC 0.0%

Value $379K Shares 1,710 Est. Cost $231.50 Unrealized -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $378K Shares 492 Est. Cost $641.84 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value $367K Shares 5,913 Est. Cost $86.56 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $361K Shares 1,354 Est. Cost $170.96 Unrealized +50.6%

AMP AMERIPRISE FINL INC 0.0%

Value $345K Shares 647 Est. Cost $424.15 Unrealized +15.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $344K Shares 7,900 Est. Cost $37.12 Unrealized +3.6%

EBAY EBAY INC 0.0%

Value $343K Shares 4,600 Est. Cost $56.29 Unrealized +24.7%

AGG ISHARES TR 0.0%

Value $342K Shares 3,449 Est. Cost $99.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $337K Shares 1,057 Est. Cost $163.18 Unrealized +71.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $337K Shares 30,000 Est. Cost $16.57 Unrealized -35.4%

B BARRICK MNG CORP 0.0%

Value $329K Shares 15,873 Est. Cost $19.29 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $322K Shares 34,870 Est. Cost $7.97 Unrealized +23.4%

AMGN AMGEN INC 0.0%

Value $317K Shares 1,136 Est. Cost $236.63 Unrealized +17.4%

SLQD ISHARES TR 0.0%

Value $316K Shares 6,250 Est. Cost $48.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $313K Shares 1,000 Est. Cost $71.73 Unrealized +229.2%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $310K Shares 2,546 Est. Cost $115.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $283K Shares 857 Est. Cost $270.62 Unrealized +17.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $277K Shares 5,008 Est. Cost $40.51 Unrealized +16.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $275K Shares 4,122 Est. Cost $47.22 Unrealized +17.2%

ANET ARISTA NETWORKS INC 0.0%

Value $269K Shares 2,628 Est. Cost $93.02 Unrealized -7.0%

URI UNITED RENTALS INC 0.0%

Value $254K Shares 337 Est. Cost $682.18 Unrealized -2.5%

GMF SPDR INDEX SHS FDS 0.0%

Value $253K Shares 2,000 Est. Cost $94.76 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $250K Shares 3,306 Est. Cost $43.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $237K Shares 1,922 Est. Cost $96.85 Unrealized -3.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $234K Shares 1,385 Est. Cost $169.57 Unrealized -4.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $231K Shares 1,789 Est. Cost $115.58 Unrealized +14.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $225K Shares 148 Est. Cost $996.38 Unrealized +31.9%

STRA STRATEGIC ED INC 0.0%

Value $225K Shares 2,640 Est. Cost $88.02 Unrealized -5.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $214K Shares 882 Est. Cost $195.53 Unrealized +20.2%

BA BOEING CO 0.0%

Value $210K Shares 1,000 Est. Cost $188.64 Unrealized +0.1%

BRO BROWN & BROWN INC 0.0%

Value $205K Shares 1,849 Est. Cost $70.55 Unrealized +58.6%

AER AERCAP HOLDINGS NV 0.0%

Value $205K Shares 1,750 Est. Cost $107.75 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $204K Shares 1,434 Est. Cost $147.74 Unrealized -4.1%

DLN WISDOMTREE TR 0.0%

Value $204K Shares 2,480 Est. Cost $66.38 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $203K Shares 10,000 Est. Cost $20.02 Unrealized -10.6%

BAI BLACKROCK ETF TRUST 0.0%

Value $201K Shares 6,960 Est. Cost $21.89 Unrealized —

KR KROGER CO 0.0%

Value $198K Shares 2,758 Est. Cost $68.18 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $197K Shares 3,213 Est. Cost $48.48 Unrealized —

DGRO ISHARES TR 0.0%

Value $192K Shares 3,000 Est. Cost $49.96 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $181K Shares 12,000 Est. Cost $9.92 Unrealized —

CNH CNH INDL N V 0.0%

Value $178K Shares 13,765 Est. Cost $11.19 Unrealized +9.3%

CRBG COREBRIDGE FINL INC 0.0%

Value $178K Shares 5,017 Est. Cost $23.23 Unrealized +31.1%

SGOV ISHARES TR 0.0%

Value $175K Shares 1,735 Est. Cost $100.64 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $169K Shares 20,000 Est. Cost $12.99 Unrealized -38.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $160K Shares 632 Est. Cost $110.52 Unrealized —

IWP ISHARES TR 0.0%

Value $157K Shares 1,132 Est. Cost $103.50 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $156K Shares 3,582 Est. Cost $35.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $154K Shares 830 Est. Cost $109.18 Unrealized +40.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $148K Shares 8,845 Est. Cost $8.94 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $141K Shares 301 Est. Cost $413.52 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $140K Shares 1,523 Est. Cost $73.79 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $137K Shares 6,703 Est. Cost $18.59 Unrealized -11.4%

SYK STRYKER CORPORATION 0.0%

Value $136K Shares 344 Est. Cost $377.08 Unrealized -1.5%

ASML ASML HOLDING N V 0.0%

Value $131K Shares 163 Est. Cost $807.62 Unrealized —

IEF ISHARES TR 0.0%

Value $123K Shares 1,286 Est. Cost $96.57 Unrealized —

ASHR DBX ETF TR 0.0%

Value $123K Shares 4,460 Est. Cost $26.57 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $121K Shares 2,785 Est. Cost $36.70 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $121K Shares 2,459 Est. Cost $51.75 Unrealized -9.1%

VUG VANGUARD INDEX FDS 0.0%

Value $121K Shares 276 Est. Cost $310.88 Unrealized —

TS TENARIS S A 0.0%

Value $120K Shares 3,200 Est. Cost $20.79 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $118K Shares 243 Est. Cost $439.96 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $115K Shares 260 Est. Cost $253.29 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $113K Shares 15,170 Est. Cost $8.92 Unrealized +1.7%

TECK TECK RESOURCES LTD 0.0%

Value $112K Shares 2,784 Est. Cost $17.49 Unrealized +106.5%

FTNT FORTINET INC 0.0%

Value $111K Shares 1,054 Est. Cost $97.88 Unrealized +3.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $110K Shares 1,300 Est. Cost $63.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 752 Est. Cost $139.57 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $101K Shares 122 Est. Cost $543.94 Unrealized +25.1%

CFLT CONFLUENT INC 0.0%

Value $99,720 Shares 4,000 Est. Cost $24.82 Unrealized -9.2%

EWY ISHARES INC 0.0%

Value $99,487 Shares 1,386 Est. Cost $70.62 Unrealized —

ILF ISHARES TR 0.0%

Value $97,554 Shares 3,722 Est. Cost $23.55 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $97,164 Shares 418 Est. Cost $217.55 Unrealized +3.9%

NVS NOVARTIS AG 0.0%

Value $96,808 Shares 800 Est. Cost $84.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $93,808 Shares 1,600 Est. Cost $34.95 Unrealized +60.1%

EMBJ EMBRAER S.A. 0.0%

Value $92,820 Shares 1,631 Est. Cost $33.38 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $90,869 Shares 137 Est. Cost $484.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $85,033 Shares 191 Est. Cost $252.54 Unrealized +82.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $83,672 Shares 385 Est. Cost $123.98 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $80,834 Shares 450 Est. Cost $161.93 Unrealized +6.3%

ADI ANALOG DEVICES INC 0.0%

Value $79,975 Shares 336 Est. Cost $216.79 Unrealized -5.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $78,961 Shares 1,290 Est. Cost $41.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $78,706 Shares 667 Est. Cost $55.99 Unrealized +106.2%

EUFN ISHARES TR 0.0%

Value $77,494 Shares 2,450 Est. Cost $20.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $75,701 Shares 850 Est. Cost $89.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $74,942 Shares 1,253 Est. Cost $59.40 Unrealized —

GRMN GARMIN LTD 0.0%

Value $73,469 Shares 352 Est. Cost $196.09 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $71,610 Shares 924 Est. Cost $64.30 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $70,962 Shares 910 Est. Cost $79.68 Unrealized -3.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $70,454 Shares 322 Est. Cost $302.15 Unrealized -29.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $63,891 Shares 1,220 Est. Cost $45.32 Unrealized —

USIG ISHARES TR 0.0%

Value $63,786 Shares 1,240 Est. Cost $50.63 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $63,024 Shares 14,970 Est. Cost $2.95 Unrealized -4.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $61,368 Shares 3,370 Est. Cost $14.41 Unrealized -8.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $61,305 Shares 188 Est. Cost $262.07 Unrealized +5.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $60,441 Shares 830 Est. Cost $59.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $59,126 Shares 221 Est. Cost $152.19 Unrealized +71.3%

UFO PROCURE ETF TRUST II 0.0%

Value $55,756 Shares 1,940 Est. Cost $27.43 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $55,553 Shares 3,874 Est. Cost $11.04 Unrealized +18.2%

HSBC HSBC HLDGS PLC 0.0%

Value $55,137 Shares 907 Est. Cost $39.69 Unrealized —

KLAC KLA CORP 0.0%

Value $54,640 Shares 61 Est. Cost $748.55 Unrealized 0.0%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $54,428 Shares 1,230 Est. Cost $33.54 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $53,979 Shares 947 Est. Cost $40.79 Unrealized +22.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $51,015 Shares 750 Est. Cost $62.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $50,193 Shares 2,700 Est. Cost $11.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $49,836 Shares 310 Est. Cost $93.36 Unrealized +63.6%

NOK NOKIA CORP 0.0%

Value $49,728 Shares 9,600 Est. Cost $4.48 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $49,211 Shares 93 Est. Cost $158.10 Unrealized +163.1%

ASEA GLOBAL X FDS 0.0%

Value $48,930 Shares 3,000 Est. Cost $13.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $48,653 Shares 482 Est. Cost $129.57 Unrealized -27.4%

ITA ISHARES TR 0.0%

Value $47,915 Shares 254 Est. Cost $141.38 Unrealized —

Value $47,888 Shares 1,600 Est. Cost $30.35 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $46,140 Shares 415 Est. Cost $51.73 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $46,002 Shares 1,340 Est. Cost $35.49 Unrealized —

WULF TERAWULF INC 0.0%

Value $45,990 Shares 10,500 Est. Cost $4.46 Unrealized -23.3%

LTPZ PIMCO ETF TR 0.0%

Value $45,701 Shares 871 Est. Cost $52.07 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $45,199 Shares 1,346 Est. Cost $31.96 Unrealized —

IXC ISHARES TR 0.0%

Value $45,184 Shares 1,150 Est. Cost $40.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $44,595 Shares 984 Est. Cost $24.73 Unrealized +77.0%

FDX FEDEX CORP 0.0%

Value $43,416 Shares 191 Est. Cost $212.50 Unrealized +1.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $42,945 Shares 1,299 Est. Cost $32.57 Unrealized +1.4%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $41,945 Shares 1,850 Est. Cost $16.03 Unrealized +12.9%

NRG NRG ENERGY INC 0.0%

Value $41,751 Shares 260 Est. Cost $32.10 Unrealized +307.9%

TQQQ PROSHARES TR 0.0%

Value $41,500 Shares 500 Est. Cost $83.00 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $41,008 Shares 2,200 Est. Cost $17.34 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $40,940 Shares 2,000 Est. Cost $30.28 Unrealized -25.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $40,706 Shares 215 Est. Cost $259.44 Unrealized -31.9%

SYY SYSCO CORP 0.0%

Value $40,445 Shares 534 Est. Cost $55.65 Unrealized +27.8%

REMX VANECK ETF TRUST 0.0%

Value $39,363 Shares 970 Est. Cost $37.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $38,889 Shares 469 Est. Cost $81.28 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $38,496 Shares 800 Est. Cost $42.85 Unrealized —

EWL ISHARES INC 0.0%

Value $38,367 Shares 700 Est. Cost $54.81 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $37,248 Shares 2,315 Est. Cost $15.75 Unrealized 0.0%

IXG ISHARES TR 0.0%

Value $37,125 Shares 335 Est. Cost $71.54 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $36,594 Shares 4,270 Est. Cost $10.14 Unrealized -37.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $36,498 Shares 650 Est. Cost $59.36 Unrealized -14.3%

IHI ISHARES TR 0.0%

Value $35,705 Shares 570 Est. Cost $54.79 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $34,860 Shares 750 Est. Cost $27.19 Unrealized +46.8%

HYG ISHARES TR 0.0%

Value $34,680 Shares 430 Est. Cost $81.54 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $34,532 Shares 666 Est. Cost $29.75 Unrealized +77.3%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $33,937 Shares 650 Est. Cost $52.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $33,933 Shares 250 Est. Cost $88.17 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $32,640 Shares 1,600 Est. Cost $38.32 Unrealized -56.8%

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $30,935 Shares 1,715 Est. Cost $14.92 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $27,090 Shares 900 Est. Cost $43.33 Unrealized —

CHIQ GLOBAL X FDS 0.0%

Value $26,915 Shares 1,275 Est. Cost $22.33 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $26,500 Shares 1,000 Est. Cost $48.58 Unrealized -45.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $26,250 Shares 605 Est. Cost $41.36 Unrealized -7.2%

MOAT VANECK ETF TRUST 0.0%

Value $25,980 Shares 277 Est. Cost $96.95 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $25,911 Shares 300 Est. Cost $64.11 Unrealized —

NET CLOUDFLARE INC CL A 0.0%

Value $25,850 Shares 132 Est. Cost $62.00 Unrealized +134.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $23,835 Shares 816 Est. Cost $44.08 Unrealized —

IEUR ISHARES TR 0.0%

Value $23,038 Shares 348 Est. Cost $53.98 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $22,602 Shares 2,595 Est. Cost $133.62 Unrealized -94.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $22,339 Shares 331 Est. Cost $69.62 Unrealized -4.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $21,957 Shares 300 Est. Cost $44.79 Unrealized +50.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $20,800 Shares 141 Est. Cost $113.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $20,590 Shares 73 Est. Cost $233.53 Unrealized +14.8%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $20,026 Shares 960 Est. Cost $21.89 Unrealized —

IEMG ISHARES INC 0.0%

Value $19,690 Shares 328 Est. Cost $52.22 Unrealized —

SNY SANOFI 0.0%

Value $19,324 Shares 400 Est. Cost $53.90 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $18,250 Shares 1,015 Est. Cost $36.49 Unrealized -58.1%

RBLX ROBLOX CORP 0.0%

Value $17,884 Shares 170 Est. Cost $67.09 Unrealized +17.1%

TFC TRUIST FINL CORP 0.0%

Value $17,325 Shares 403 Est. Cost $40.27 Unrealized -5.6%

STIP ISHARES TR 0.0%

Value $16,980 Shares 165 Est. Cost $98.59 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,923 Shares 324 Est. Cost $57.50 Unrealized —

SHYG ISHARES TR 0.0%

Value $15,746 Shares 365 Est. Cost $44.85 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $15,027 Shares 164 Est. Cost $83.34 Unrealized +2.2%

RSKD RISKIFIED LTD 0.0%

Value $14,970 Shares 3,000 Est. Cost $5.01 Unrealized -4.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $14,853 Shares 150 Est. Cost $77.78 Unrealized +22.7%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $14,425 Shares 1,250 Est. Cost $10.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $13,957 Shares 121 Est. Cost $45.44 Unrealized +120.1%

MGA MAGNA INTL INC 0.0%

Value $13,858 Shares 360 Est. Cost $36.15 Unrealized -4.0%

KHC KRAFT HEINZ CO 0.0%

Value $12,807 Shares 496 Est. Cost $28.71 Unrealized -7.1%

BSY BENTLEY SYS INC 0.0%

Value $12,305 Shares 228 Est. Cost $50.75 Unrealized -9.2%

GTLB GITLAB INC 0.0%

Value $11,864 Shares 263 Est. Cost $57.32 Unrealized -20.2%

PLNT PLANET FITNESS INC 0.0%

Value $11,559 Shares 106 Est. Cost $64.69 Unrealized +54.8%

LIT GLOBAL X FDS 0.0%

Value $11,520 Shares 300 Est. Cost $45.88 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $10,903 Shares 174 Est. Cost $60.56 Unrealized —

URA GLOBAL X FDS 0.0%

Value $10,828 Shares 279 Est. Cost $27.81 Unrealized —

— GLOBAL X FDS 0.0%

Value $10,622 Shares 1,260 Est. Cost $22.94 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $10,486 Shares 175 Est. Cost $57.98 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $10,468 Shares 324 Est. Cost $45.03 Unrealized -24.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $10,364 Shares 128 Est. Cost $72.01 Unrealized —

DT DYNATRACE INC 0.0%

Value $10,159 Shares 184 Est. Cost $50.32 Unrealized -0.5%

QS QUANTUMSCAPE CORP 0.0%

Value $10,080 Shares 1,500 Est. Cost $24.05 Unrealized -82.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $9,259 Shares 125 Est. Cost $77.18 Unrealized -9.9%

ACWX ISHARES TR 0.0%

Value $9,141 Shares 150 Est. Cost $52.63 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $8,565 Shares 250 Est. Cost $73.59 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $8,480 Shares 150 Est. Cost $48.26 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,201 Shares 102 Est. Cost $84.22 Unrealized -7.5%

FDS FACTSET RESH SYS INC 0.0%

Value $8,051 Shares 18 Est. Cost $320.96 Unrealized +35.3%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $7,995 Shares 250 Est. Cost $33.68 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $7,813 Shares 42 Est. Cost $179.61 Unrealized +7.0%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $7,740 Shares 271 Est. Cost $54.47 Unrealized -46.4%

EWC ISHARES INC 0.0%

Value $7,392 Shares 160 Est. Cost $40.30 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,359 Shares 18 Est. Cost $758.48 Unrealized -49.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $7,289 Shares 99 Est. Cost $71.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,100 Shares 150 Est. Cost $36.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6,562 Shares 200 Est. Cost $21.95 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $6,407 Shares 65 Est. Cost $111.58 Unrealized —

PPL PPL CORP 0.0%

Value $5,999 Shares 177 Est. Cost $31.71 Unrealized +7.4%

VO VANGUARD INDEX FDS 0.0%

Value $5,597 Shares 20 Est. Cost $264.15 Unrealized —

WAB WABTEC 0.0%

Value $5,234 Shares 25 Est. Cost $102.51 Unrealized +87.0%

HDV ISHARES TR 0.0%

Value $5,155 Shares 44 Est. Cost $112.25 Unrealized —

VXRT VAXART INC 0.0%

Value $4,972 Shares 11,000 Est. Cost $0.69 Unrealized -37.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $4,957 Shares 11 Est. Cost $445.57 Unrealized +4.2%

TEAM ATLASSIAN CORPORATION 0.0%

Value $4,671 Shares 23 Est. Cost $218.06 Unrealized -4.5%

POOL POOL CORP 0.0%

Value $4,664 Shares 16 Est. Cost $374.48 Unrealized -20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,600 Shares 93 Est. Cost $44.04 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $4,520 Shares 1,295 Est. Cost $96.90 Unrealized -97.0%

ARKK ARK ETF TR 0.0%

Value $3,866 Shares 55 Est. Cost $124.62 Unrealized —

MNDY MONDAY 0.0%

Value $3,774 Shares 12 Est. Cost $278.41 Unrealized 0.0%

ASAN ASANA INC 0.0%

Value $3,348 Shares 248 Est. Cost $29.03 Unrealized -46.0%

IJR ISHARES TR 0.0%

Value $2,623 Shares 24 Est. Cost $115.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,964 Shares 20 Est. Cost $121.23 Unrealized -11.6%

OGN ORGANON & CO 0.0%

Value $1,718 Shares 178 Est. Cost $29.51 Unrealized -65.3%

— HANESBRANDS INC 0.0%

Value $1,420 Shares 310 Est. Cost $8.14 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $596 Shares 52 Est. Cost $14.53 Unrealized -35.8%

DDD 3-D SYS CORP DEL 0.0%

Value $508 Shares 330 Est. Cost $3.19 Unrealized -43.2%

GRAL GRAIL INC 0.0%

Value $341 Shares 7 Est. Cost $16.22 Unrealized +123.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	531,691	$264M	4.2%	$209.92	+106.0%	COM	594918104
GOOGL	ALPHABET INC	1,457,732	$257M	4.1%	$118.77	+37.5%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	5,419,789	$235M	3.7%	$34.90	+19.8%	COM	92343V104
NVDA	NVIDIA CORPORATION	1,479,090	$234M	3.7%	$99.41	+26.6%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	2,786,084	$222M	3.5%	$93.81	-17.2%	COM	00971T101
MTCH	MATCH GROUP INC NEW	5,852,947	$181M	2.9%	$39.80	-25.7%	COM	57667L107
BAC	BANK AMERICA CORP	3,634,381	$172M	2.7%	$26.72	+55.1%	COM	060505104
SLB	SCHLUMBERGER LTD	4,693,662	$159M	2.5%	$43.19	-21.4%	COM STK	806857108
AMZN	AMAZON COM INC	625,696	$137M	2.2%	$128.77	+53.7%	COM	023135106
ILMN	ILLUMINA INC	1,428,692	$136M	2.2%	$104.71	-22.5%	COM	452327109
VEEV	VEEVA SYS INC	418,453	$121M	1.9%	$190.84	+30.0%	CL A COM	922475108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,132,580	$118M	1.9%	$106.74	+2.5%	CL A	099502106
NTAP	NETAPP INC	952,776	$102M	1.6%	$71.14	+31.4%	COM	64110D104
CHKP	CHECK POINT SOFTWARE TECH LT	443,258	$98.11M	1.6%	$131.21	+67.7%	ORD	M22465104
DDOG	DATADOG INC	701,480	$94.23M	1.5%	$111.80	-1.0%	CL A COM	23804L103
WK	WORKIVA INC	1,295,497	$88.68M	1.4%	$68.78	0.0%	COM CL A	98139A105
CCC	CCC INTELLIGENT SOLUTIONS HL	9,022,750	$84.9M	1.4%	$10.35	-13.6%	COM	12510Q100
QQQ	INVESCO QQQ TR	143,070	$78.92M	1.3%	$345.39	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	113,735	$70.27M	1.1%	$439.96	—	TR UNIT	78462F103
BRKR	BRUKER CORP	1,505,639	$62.03M	1.0%	$38.48	0.0%	COM	116794108
MDT	MEDTRONIC PLC	633,583	$55.23M	0.9%	$76.39	+9.3%	SHS	G5960L103
AAPL	APPLE INC	268,151	$55.02M	0.9%	$117.80	+71.0%	COM	037833100
ZTS	ZOETIS INC	351,320	$54.79M	0.9%	$172.12	-8.6%	CL A	98978V103
TDY	TELEDYNE TECHNOLOGIES INC	106,000	$54.3M	0.9%	$409.28	+17.9%	COM	879360105
EW	EDWARDS LIFESCIENCES CORP	670,812	$52.46M	0.8%	$73.86	+1.0%	COM	28176E108
XRAY	DENTSPLY SIRONA INC	3,087,300	$49.03M	0.8%	$25.65	-41.7%	COM	24906P109
PYPL	PAYPAL HLDGS INC	653,733	$48.59M	0.8%	$76.67	-10.9%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	424,643	$48.16M	0.8%	$110.77	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	1,981,858	$48.04M	0.8%	$28.85	-22.5%	COM	717081103
NEE	NEXTERA ENERGY INC	671,848	$46.64M	0.7%	$67.94	+0.2%	COM	65339F101
GOOG	ALPHABET INC	262,356	$46.54M	0.7%	$115.55	+42.7%	CAP STK CL C	02079K107
RY	ROYAL BK CDA	349,228	$45.83M	0.7%	$122.31	-0.0%	COM	780087102
BAX	BAXTER INTL INC	1,493,122	$45.21M	0.7%	$42.12	-28.8%	COM	071813109
V	VISA INC	126,535	$44.93M	0.7%	$191.87	+80.8%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	195,661	$44.77M	0.7%	$224.97	+2.1%	COM	94106L109
CAT	CATERPILLAR INC	112,526	$43.68M	0.7%	$344.44	-3.9%	COM	149123101
JPM	JPMORGAN CHASE & CO	147,237	$42.69M	0.7%	$162.19	+55.8%	COM	46625H100
U	UNITY SOFTWARE INC	1,751,421	$42.38M	0.7%	$19.33	+13.8%	COM	91332U101
MET	METLIFE INC	520,737	$41.88M	0.7%	$47.02	+61.3%	COM	59156R108
LLY	ELI LILLY & CO	53,180	$41.46M	0.7%	$490.81	+57.6%	COM	532457108
CLVT	CLARIVATE PLC	9,292,470	$39.96M	0.6%	$6.20	-35.0%	ORD SHS	G21810109
PRGO	PERRIGO CO PLC	1,441,428	$38.51M	0.6%	$35.22	-25.6%	SHS	G97822103
AVGO	BROADCOM INC	139,386	$38.42M	0.6%	$157.12	+37.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	235,032	$37.45M	0.6%	$157.91	+1.8%	COM	742718109
BKD	BROOKDALE SR LIVING INC	5,262,500	$36.63M	0.6%	$7.14	-8.9%	COM	112463104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,729	$35.72M	0.6%	$114.83	—	SPONSORED ADS	874039100
BMRN	BIOMARIN PHARMACEUTICAL INC	649,420	$35.7M	0.6%	$78.13	-24.6%	COM	09061G101
SOXX	ISHARES TR	143,400	$34.23M	0.5%	$234.41	—	ISHARES SEMICDTR	464287523
DECK	DECKERS OUTDOOR CORP	328,268	$33.83M	0.5%	$145.91	-24.1%	COM	243537107
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,294	$33.66M	0.5%	$200.99	+152.7%	CL B NEW	084670702
T	AT&T INC	1,160,127	$33.57M	0.5%	$15.05	+79.2%	COM	00206R102
HUBS	HUBSPOT INC	59,940	$33.36M	0.5%	$674.07	-13.1%	COM	443573100
GRAB	GRAB HOLDINGS LIMITED	6,396,160	$32.17M	0.5%	$4.60	+1.4%	CLASS A ORD	G4124C109
KBE	SPDR SERIES TRUST	575,420	$32.09M	0.5%	$54.17	—	S&P BK ETF	78464A797
LIN	LINDE PLC	67,018	$31.43M	0.5%	$371.07	+21.9%	SHS	G54950103
PHM	PULTE GROUP INC	280,000	$29.53M	0.5%	$71.87	+39.4%	COM	745867101
KO	COCA COLA CO	394,002	$27.88M	0.4%	$54.71	+27.6%	COM	191216100
IBN	ICICI BANK LIMITED	828,272	$27.86M	0.4%	$17.48	—	ADR	45104G104
COP	CONOCOPHILLIPS	309,220	$27.75M	0.4%	$59.21	+48.7%	COM	20825C104
RSP	INVESCO EXCHANGE TRADED FD T	147,659	$26.84M	0.4%	$166.53	—	S&P500 EQL WGT	46137V357
BLK	BLACKROCK INC	25,527	$26.78M	0.4%	$956.11	-2.4%	COM	09290D101
TJX	TJX COS INC NEW	212,723	$26.27M	0.4%	$117.58	+7.1%	COM	872540109
C	CITIGROUP INC	304,982	$25.96M	0.4%	$49.46	+43.9%	COM NEW	172967424
META	META PLATFORMS INC	35,024	$25.85M	0.4%	$396.19	+55.6%	CL A	30303M102
TOST	TOAST INC	573,991	$25.42M	0.4%	$17.59	+123.5%	CL A	888787108
WY	WEYERHAEUSER CO MTN BE	960,000	$24.66M	0.4%	$29.04	-11.9%	COM NEW	962166104
WFC	WELLS FARGO CO NEW	288,838	$23.14M	0.4%	$43.95	+61.9%	COM	949746101
MHK	MOHAWK INDS INC	220,000	$23.06M	0.4%	$110.09	-5.3%	COM	608190104
UBS	UBS GROUP AG	674,660	$22.71M	0.4%	$20.63	+50.0%	SHS	H42097107
VAL	VALARIS LTD	530,000	$22.32M	0.4%	$58.74	-36.0%	CL A	G9460G101
NEM	NEWMONT CORP	381,628	$22.23M	0.4%	$41.97	+26.1%	COM	651639106
STLA	STELLANTIS N.V	2,193,730	$21.87M	0.3%	$16.07	—	SHS	N82405106
CVS	CVS HEALTH CORP	313,660	$21.64M	0.3%	$64.96	-1.2%	COM	126650100
GWRE	GUIDEWIRE SOFTWARE INC	90,819	$21.38M	0.3%	$67.84	+216.7%	COM	40171V100
CSCO	CISCO SYS INC	307,742	$21.35M	0.3%	$47.62	+26.8%	COM	17275R102
IQV	IQVIA HLDGS INC	133,384	$21.02M	0.3%	$189.80	-20.7%	COM	46266C105
AIG	AMERICAN INTL GROUP INC	237,296	$20.31M	0.3%	$44.55	+84.0%	COM NEW	026874784
LQD	ISHARES TR	180,606	$19.8M	0.3%	$109.23	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TR	63,970	$19.5M	0.3%	$170.17	—	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	471,061	$19.37M	0.3%	$33.67	+8.6%	COM	316773100
IBM	INTERNATIONAL BUSINESS MACHS	65,392	$19.28M	0.3%	$170.65	+48.7%	COM	459200101
QCOM	QUALCOMM INC	118,575	$18.88M	0.3%	$155.99	-7.0%	COM	747525103
COTY	COTY INC	3,994,553	$18.57M	0.3%	$9.43	-47.5%	COM CL A	222070203
OI	O-I GLASS INC	1,260,015	$18.57M	0.3%	$14.43	-11.4%	COM	67098H104
TMO	THERMO FISHER SCIENTIFIC INC	45,644	$18.51M	0.3%	$338.02	+23.4%	COM	883556102
VFH	VANGUARD WORLD FD	139,712	$17.79M	0.3%	$110.64	—	FINANCIALS ETF	92204A405
EB	EVENTBRITE INC	6,733,879	$17.71M	0.3%	$7.05	-67.3%	COM CL A	29975E109
ZIP	ZIPRECRUITER INC	3,518,005	$17.63M	0.3%	$13.98	-60.9%	CL A	98980B103
KVUE	KENVUE INC	840,000	$17.58M	0.3%	$20.89	+6.1%	COM	49177J102
NFLX	NETFLIX INC	12,582	$16.85M	0.3%	$54.57	+107.2%	COM	64110L106
DOCS	DOXIMITY INC	273,325	$16.77M	0.3%	$29.37	+89.9%	CL A	26622P107
SEE	SEALED AIR CORP NEW	540,000	$16.76M	0.3%	$33.60	-12.9%	COM	81211K100
PACB	PACIFIC BIOSCIENCES CALIF IN	13,366,200	$16.57M	0.3%	$4.03	-71.3%	COM	69404D108
XOM	EXXON MOBIL CORP	153,257	$16.52M	0.3%	$100.95	+3.5%	COM	30231G102
MRK	MERCK & CO INC	203,078	$16.08M	0.3%	$79.24	-2.3%	COM	58933Y105
—	QIAGEN NV	312,970	$15.02M	0.2%	$39.96	—	COM SHS	N72482206
BUG	GLOBAL X FDS	403,016	$14.95M	0.2%	$30.42	—	CYBRSCURTY ETF	37954Y384
ABT	ABBOTT LABS	107,798	$14.66M	0.2%	$86.72	+50.6%	COM	002824100
CGAU	CENTERRA GOLD INC	1,969,183	$14.13M	0.2%	$5.80	+17.4%	COM	152006102
EMR	EMERSON ELEC CO	105,701	$14.09M	0.2%	$91.18	+24.5%	COM	291011104
NE	NOBLE CORP PLC	526,535	$13.98M	0.2%	$34.49	-33.5%	ORD SHS A	G65431127
ETN	EATON CORP PLC	38,399	$13.71M	0.2%	$308.67	-0.6%	SHS	G29183103
WHR	WHIRLPOOL CORP	135,000	$13.69M	0.2%	$104.79	-20.6%	COM	963320106
MOS	MOSAIC CO NEW	370,000	$13.5M	0.2%	$30.14	+4.2%	COM	61945C103
ALL	ALLSTATE CORP	65,278	$13.14M	0.2%	$117.96	+66.9%	COM	020002101
AGCO	AGCO CORP	125,000	$12.89M	0.2%	$94.49	0.0%	COM	001084102
MTZ	MASTEC INC	75,000	$12.78M	0.2%	$94.63	+52.2%	COM	576323109
SNPS	SYNOPSYS INC	24,500	$12.56M	0.2%	$539.13	-13.6%	COM	871607107
PTEN	PATTERSON-UTI ENERGY INC	2,000,000	$11.86M	0.2%	$12.24	-50.8%	COM	703481101
NOV	NOV INC	940,000	$11.68M	0.2%	$15.78	-20.2%	COM	62955J103
HON	HONEYWELL INTL INC	49,712	$11.58M	0.2%	$165.80	+20.4%	COM	438516106
CRH	CRH PLC	125,555	$11.54M	0.2%	$54.36	+67.4%	ORD	G25508105
GTLS	CHART INDS INC	69,348	$11.42M	0.2%	$130.73	+12.4%	COM	16115Q308
MRSH	MARSH & MCLENNAN COS INC	51,608	$11.28M	0.2%	$203.46	+9.7%	COM	571748102
EXAS	EXACT SCIENCES CORP	208,000	$11.05M	0.2%	$63.83	-20.4%	COM	30063P105
KBWB	INVESCO EXCH TRADED FD TR II	153,800	$11.02M	0.2%	$62.94	—	KBW BK ETF	46138E628
BMY	BRISTOL-MYERS SQUIBB CO	221,820	$10.27M	0.2%	$48.45	-2.6%	COM	110122108
HD	HOME DEPOT INC	27,956	$10.25M	0.2%	$301.35	+18.1%	COM	437076102
VTRS	VIATRIS INC	1,130,267	$10.09M	0.2%	$10.75	-23.8%	COM	92556V106
S	SENTINELONE INC	551,713	$10.09M	0.2%	$18.55	-1.4%	CL A	81730H109
ONC	BEONE MEDICINES LTD	41,010	$9.927M	0.2%	$184.20	—	SPONSORED ADS	07725L102
BNTX	BIONTECH SE	92,310	$9.828M	0.2%	$125.88	—	SPONSORED ADS	09075V102
TT	TRANE TECHNOLOGIES PLC	22,344	$9.773M	0.2%	$359.02	+9.5%	SHS	G8994E103
AEM	AGNICO EAGLE MINES LTD	81,810	$9.71M	0.2%	$67.45	+70.8%	COM	008474108
PANW	PALO ALTO NETWORKS INC	47,123	$9.643M	0.2%	$153.39	+21.1%	COM	697435105
EQIX	EQUINIX INC	12,078	$9.608M	0.2%	$784.36	+6.5%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	68,657	$9.551M	0.2%	$137.06	+3.0%	COM	030420103
SPGI	S&P GLOBAL INC	18,104	$9.546M	0.2%	$408.18	+21.7%	COM	78409V104
CLF	CLEVELAND-CLIFFS INC NEW	1,250,000	$9.5M	0.2%	$16.06	-53.7%	COM	185899101
DE	DEERE & CO	18,351	$9.331M	0.1%	$351.80	+37.8%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	36,882	$8.601M	0.1%	$195.97	+13.4%	COM	12503M108
XYL	XYLEM INC	65,841	$8.517M	0.1%	$97.16	+23.7%	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	34,104	$8.432M	0.1%	$211.26	+12.3%	COM	452308109
AMAT	APPLIED MATLS INC	45,165	$8.268M	0.1%	$146.13	+7.7%	COM	038222105
MCD	MCDONALDS CORP	28,199	$8.239M	0.1%	$257.53	+17.9%	COM	580135101
HAL	HALLIBURTON CO	400,000	$8.152M	0.1%	$29.79	-31.0%	COM	406216101
ACN	ACCENTURE PLC IRELAND	26,734	$7.991M	0.1%	$267.69	+13.1%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	154,000	$7.979M	0.1%	$54.21	-0.8%	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	74,105	$7.96M	0.1%	$48.88	+107.0%	COM	101137107
ORCL	ORACLE CORP	36,317	$7.94M	0.1%	$140.63	+14.3%	COM	68389X105
WPM	WHEATON PRECIOUS METALS CORP	87,387	$7.847M	0.1%	$59.32	+41.8%	COM	962879102
UNH	UNITEDHEALTH GROUP INC	25,125	$7.838M	0.1%	$366.78	+2.2%	COM	91324P102
IONS	IONIS PHARMACEUTICALS INC	197,600	$7.807M	0.1%	$32.74	-0.0%	COM	462222100
CME	CME GROUP INC	27,727	$7.642M	0.1%	$268.48	0.0%	COM	12572Q105
BIIB	BIOGEN INC	59,680	$7.495M	0.1%	$284.96	-56.3%	COM	09062X103
MA	MASTERCARD INCORPORATED	12,838	$7.214M	0.1%	$333.25	+65.5%	CL A	57636Q104
MSCI	MSCI INC	12,461	$7.187M	0.1%	$529.29	+3.7%	COM	55354G100
IVE	ISHARES TR	35,431	$6.924M	0.1%	$196.97	—	S&P 500 VAL ETF	464287408
ALC	ALCON AG	77,894	$6.856M	0.1%	$85.54	+4.7%	ORD SHS	H01301128
AMD	ADVANCED MICRO DEVICES INC	48,196	$6.839M	0.1%	$109.04	-0.2%	COM	007903107
ADBE	ADOBE INC	17,166	$6.641M	0.1%	$467.81	-17.6%	COM	00724F101
ICLR	ICON PLC	45,302	$6.589M	0.1%	$223.34	-36.5%	SHS	G4705A100
AAXJ	ISHARES TR	78,935	$6.522M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
PCOR	PROCORE TECHNOLOGIES INC	94,812	$6.487M	0.1%	$70.16	-6.9%	COM	74275K108
UBER	UBER TECHNOLOGIES INC	68,900	$6.428M	0.1%	$68.01	+21.0%	COM	90353T100
TRMB	TRIMBLE INC	81,745	$6.211M	0.1%	$57.20	+17.5%	COM	896239100
SMH	VANECK ETF TRUST	22,145	$6.176M	0.1%	$165.51	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	72,653	$6.162M	0.1%	$94.38	—	ENERGY	81369Y506
EXC	EXELON CORP	141,446	$6.142M	0.1%	$36.47	+19.5%	COM	30161N101
BKR	BAKER HUGHES COMPANY	158,552	$6.079M	0.1%	$33.49	+11.3%	CL A	05722G100
AU	ANGLOGOLD ASHANTI PLC	133,642	$6.019M	0.1%	$22.45	+86.6%	COM SHS	G0378L100
RACE	FERRARI N V	12,305	$5.997M	0.1%	$199.78	+132.6%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	18,996	$5.854M	0.1%	$184.97	+57.2%	COM	127387108
NDAQ	NASDAQ INC	63,728	$5.699M	0.1%	$58.92	+34.4%	COM	631103108
DELL	DELL TECHNOLOGIES INC	46,271	$5.673M	0.1%	$122.19	-17.1%	CL C	24703L202
VPL	VANGUARD INTL EQUITY INDEX F	68,331	$5.615M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
DXCM	DEXCOM INC	63,800	$5.569M	0.1%	$78.72	-0.4%	COM	252131107
KGC	KINROSS GOLD CORP	346,610	$5.394M	0.1%	$6.53	+123.0%	COM	496902404
ABBV	ABBVIE INC	28,745	$5.336M	0.1%	$148.61	+22.9%	COM	00287Y109
TSLA	TESLA INC	16,544	$5.255M	0.1%	$247.17	+21.9%	COM	88160R101
KKR	KKR & CO INC	38,027	$5.059M	0.1%	$91.23	+27.9%	COM	48251W104
NTES	NETEASE INC	37,400	$5.033M	0.1%	$108.91	—	SPONSORED ADS	64110W102
TNDM	TANDEM DIABETES CARE INC	262,600	$4.895M	0.1%	$28.90	-31.5%	COM NEW	875372203
A	AGILENT TECHNOLOGIES INC	40,657	$4.798M	0.1%	$130.33	-15.3%	COM	00846U101
DIS	DISNEY WALT CO	38,362	$4.757M	0.1%	$91.53	+12.3%	COM	254687106
TME	TENCENT MUSIC ENTMT GROUP	239,750	$4.673M	0.1%	$10.50	—	SPON ADS	88034P109
COIN	COINBASE GLOBAL INC	12,910	$4.525M	0.1%	$236.43	-1.1%	COM CL A	19260Q107
CL	COLGATE PALMOLIVE CO	48,776	$4.434M	0.1%	$73.61	+22.3%	COM	194162103
EDU	NEW ORIENTAL ED & TECHNOLOGY	82,113	$4.43M	0.1%	$38.30	—	SPON ADR	647581206
BILI	BILIBILI INC	205,464	$4.407M	0.1%	$27.50	—	SPONS ADS REP Z	090040106
ECL	ECOLAB INC	16,054	$4.326M	0.1%	$177.13	+42.5%	COM	278865100
DHR	DANAHER CORPORATION	21,796	$4.306M	0.1%	$217.11	-11.1%	COM	235851102
CRM	SALESFORCE INC	15,772	$4.301M	0.1%	$283.95	-6.3%	COM	79466L302
TMUS	T-MOBILE US INC	17,790	$4.239M	0.1%	$166.20	+45.3%	COM	872590104
EEM	ISHARES TR	85,287	$4.114M	0.1%	$42.59	—	MSCI EMG MKT ETF	464287234
HBAN	HUNTINGTON BANCSHARES INC	235,836	$3.953M	0.1%	$14.70	0.0%	COM	446150104
RTX	RTX CORPORATION	26,505	$3.87M	0.1%	$126.93	+3.8%	COM	75513E101
USMV	ISHARES TR	41,161	$3.863M	0.1%	$93.84	—	MSCI USA MIN VOL	46429B697
STZ	CONSTELLATION BRANDS INC	23,468	$3.818M	0.1%	$235.16	-24.9%	CL A	21036P108
FNV	FRANCO NEV CORP	23,311	$3.812M	0.1%	$127.13	+30.0%	COM	351858105
AGI	ALAMOS GOLD INC NEW	140,951	$3.733M	0.1%	$18.10	+47.6%	COM CL A	011532108
LRN	STRIDE INC	25,461	$3.697M	0.1%	$39.63	+265.0%	COM	86333M108
CCJ	CAMECO CORP	48,182	$3.574M	0.1%	$44.94	+18.5%	COM	13321L108
CNI	CANADIAN NATL RY CO	34,192	$3.548M	0.1%	$113.40	-11.3%	COM	136375102
PDD	PDD HOLDINGS INC	32,533	$3.405M	0.1%	$97.95	—	SPONSORED ADS	722304102
GERN	GERON CORP	2,330,000	$3.285M	0.1%	$3.99	-64.5%	COM	374163103
BKNG	BOOKING HOLDINGS INC	550	$3.184M	0.1%	$3646.35	+39.7%	COM	09857L108
IVV	ISHARES TR	5,115	$3.176M	0.1%	$538.74	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,507	$3.128M	0.0%	$430.04	—	S&P 500 ETF SHS	922908363
ZGN	ERMENEGILDO ZEGNA N V	360,000	$3.078M	0.0%	$11.90	-32.3%	ORD SHS	N30577105
MDLZ	MONDELEZ INTL INC	45,607	$3.076M	0.0%	$61.09	+6.6%	CL A	609207105
ACLX	ARCELLX INC	45,480	$2.995M	0.0%	$66.59	-6.5%	COMMON STOCK	03940C100
VB	VANGUARD INDEX FDS	12,500	$2.962M	0.0%	$194.72	—	SMALL CP ETF	922908751
UNP	UNION PAC CORP	12,559	$2.89M	0.0%	$203.96	+7.1%	COM	907818108
DNLI	DENALI THERAPEUTICS INC	205,680	$2.877M	0.0%	$40.36	-65.1%	COM	24823R105
OR	OR ROYALTIES INC	110,408	$2.826M	0.0%	$24.09	0.0%	COM SHS	68390D106
MAT	MATTEL INC	140,000	$2.761M	0.0%	$17.80	0.0%	COM	577081102
CLS	CELESTICA INC	17,592	$2.744M	0.0%	$75.35	+41.1%	COM	15101Q207
CDE	COEUR MNG INC	304,799	$2.701M	0.0%	$5.73	+27.1%	COM NEW	192108504
TCOM	TRIP COM GROUP LTD	45,972	$2.696M	0.0%	$34.25	—	ADS	89677Q107
CRWD	CROWDSTRIKE HLDGS INC	5,233	$2.665M	0.0%	$166.06	+161.1%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	2,595	$2.569M	0.0%	$799.42	+23.9%	COM	22160K105
ADSK	AUTODESK INC	8,168	$2.529M	0.0%	$258.96	+9.6%	COM	052769106
EGO	ELDORADO GOLD CORP NEW	122,399	$2.481M	0.0%	$14.18	+37.2%	COM	284902509
DAR	DARLING INGREDIENTS INC	64,745	$2.456M	0.0%	$47.26	-30.4%	COM	237266101
ELV	ELEVANCE HEALTH INC	6,285	$2.445M	0.0%	$327.89	+21.0%	COM	036752103
TLN	TALEN ENERGY CORP	8,249	$2.399M	0.0%	$168.45	+40.9%	COM	87422Q109
WMT	WALMART INC	24,453	$2.391M	0.0%	$43.65	+117.1%	COM	931142103
SNOW	SNOWFLAKE INC	10,496	$2.349M	0.0%	$182.28	-0.8%	CL A	833445109
AMT	AMERICAN TOWER CORP NEW	10,609	$2.345M	0.0%	$187.56	+12.2%	COM	03027X100
—	DAYFORCE INC	41,670	$2.308M	0.0%	$57.15	0.0%	COM	15677J108
PAAS	PAN AMERN SILVER CORP	80,631	$2.29M	0.0%	$21.06	+22.9%	COM	697900108
VT	VANGUARD INTL EQUITY INDEX F	17,000	$2.185M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
NVT	NVENT ELECTRIC PLC	29,513	$2.162M	0.0%	$34.57	+76.4%	SHS	G6700G107
CBRE	CBRE GROUP INC	14,986	$2.1M	0.0%	$114.77	+10.2%	CL A	12504L109
BEKE	KE HLDGS INC	118,020	$2.094M	0.0%	$19.34	—	SPONSORED ADS	482497104
APO	APOLLO GLOBAL MGMT INC	14,343	$2.035M	0.0%	$60.79	+116.1%	COM	03769M106
TWLO	TWILIO INC	16,291	$2.026M	0.0%	$87.57	+21.4%	CL A	90138F102
GS	GOLDMAN SACHS GROUP INC	2,851	$2.018M	0.0%	$398.51	+43.5%	COM	38141G104
SKE	SKEENA RES LTD NEW	126,842	$2.009M	0.0%	$7.62	+65.3%	COM	83056P715
GFI	GOLD FIELDS LTD	84,690	$2.005M	0.0%	$14.20	—	SPONSORED ADR	38059T106
MELI	MERCADOLIBRE INC	765	$1.999M	0.0%	$1652.32	+41.3%	COM	58733R102
TTD	THE TRADE DESK INC	27,623	$1.989M	0.0%	$68.73	-7.1%	COM CL A	88339J105
CCK	CROWN HLDGS INC	18,943	$1.951M	0.0%	$93.01	+1.7%	COM	228368106
ABNB	AIRBNB INC	14,682	$1.943M	0.0%	$132.45	-4.4%	COM CL A	009066101
WMB	WILLIAMS COS INC	30,726	$1.93M	0.0%	$56.31	+2.4%	COM	969457100
ORLA	ORLA MNG LTD NEW	192,299	$1.924M	0.0%	$4.46	+133.3%	COM	68634K106
EXK	ENDEAVOUR SILVER CORP	390,912	$1.923M	0.0%	$4.26	-7.5%	COM	29258Y103
MRNA	MODERNA INC	69,681	$1.923M	0.0%	$92.56	-71.5%	COM	60770K107
ACWI	ISHARES TR	14,660	$1.885M	0.0%	$73.78	—	MSCI ACWI ETF	464288257
VRT	VERTIV HOLDINGS CO	14,578	$1.872M	0.0%	$82.73	+17.4%	COM CL A	92537N108
EL	LAUDER ESTEE COS INC	22,656	$1.831M	0.0%	$139.26	-54.3%	CL A	518439104
PLD	PROLOGIS INC	16,398	$1.724M	0.0%	$116.38	-12.1%	COM	74340W103
ONON	ON HLDG AG	33,000	$1.718M	0.0%	$38.85	+31.2%	NAMEN AKT A	H5919C104
—	CYBERARK SOFTWARE LTD	4,157	$1.691M	0.0%	$361.44	—	SHS	M2682V108
ZS	ZSCALER INC	5,311	$1.667M	0.0%	$223.80	+11.4%	COM	98980G102
EQX	EQUINOX GOLD CORP	289,351	$1.663M	0.0%	$5.42	+19.9%	COM	29446Y502
MS	MORGAN STANLEY	11,437	$1.611M	0.0%	$124.74	-3.0%	COM NEW	617446448
FLS	FLOWSERVE CORP	30,237	$1.583M	0.0%	$47.01	-1.0%	COM	34354P105
FER	FERROVIAL SE	29,442	$1.562M	0.0%	$38.00	+27.6%	ORD SHS	N3168P101
TIP	ISHARES TR	13,943	$1.534M	0.0%	$109.14	—	TIPS BD ETF	464287176
SPGP	INVESCO EXCHANGE TRADED FD T	13,880	$1.495M	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
BX	BLACKSTONE INC	9,730	$1.455M	0.0%	$109.50	+23.4%	COM	09260D107
SOLV	SOLVENTUM CORP	18,643	$1.414M	0.0%	$60.58	+16.9%	COM SHS	83444M101
PHO	INVESCO EXCHANGE TRADED FD T	20,190	$1.411M	0.0%	$65.33	—	WATER RES ETF	46137V142
ACGL	ARCH CAP GROUP LTD	15,432	$1.405M	0.0%	$94.57	-2.4%	ORD	G0450A105
FSLR	FIRST SOLAR INC	8,392	$1.389M	0.0%	$147.64	0.0%	COM	336433107
TTEK	TETRA TECH INC NEW	38,047	$1.368M	0.0%	$33.81	-1.6%	COM	88162G103
IAG	IAMGOLD CORP	184,612	$1.357M	0.0%	$5.64	+24.4%	COM	450913108
FCX	FREEPORT-MCMORAN INC	30,396	$1.318M	0.0%	$42.74	-11.8%	CL B	35671D857
BIDU	BAIDU INC	15,033	$1.289M	0.0%	$159.44	—	SPON ADR REP A	056752108
PEN	PENUMBRA INC	5,000	$1.283M	0.0%	$272.19	0.0%	COM	70975L107
IBB	ISHARES TR	9,910	$1.254M	0.0%	$131.35	—	ISHARES BIOTECH	464287556
NVMI	NOVA LTD	4,417	$1.249M	0.0%	$68.72	+196.0%	COM	M7516K103
TAL	TAL EDUCATION GROUP	121,940	$1.246M	0.0%	$20.73	—	SPONSORED ADS	874080104
BAP	CREDICORP LTD	5,517	$1.233M	0.0%	$132.13	+49.3%	COM	G2519Y108
SHLD	GLOBAL X FDS	20,233	$1.219M	0.0%	$37.41	—	DEFENSE TECH ETF	37960A529
NKE	NIKE INC	17,083	$1.214M	0.0%	$96.13	-38.5%	CL B	654106103
WFG	WEST FRASER TIMBER CO LTD	16,615	$1.213M	0.0%	$84.65	-12.2%	COM	952845105
CF	CF INDS HLDGS INC	13,032	$1.199M	0.0%	$74.70	+12.4%	COM	125269100
EUSA	ISHARES INC	12,000	$1.189M	0.0%	$85.23	—	MSCI EQUAL WEITE	464286681
CCL	CARNIVAL CORP	41,910	$1.179M	0.0%	$17.34	+23.4%	UNIT 99/99/9999	143658300
CW	CURTISS WRIGHT CORP	2,336	$1.141M	0.0%	$370.91	+6.3%	COM	231561101
MTLS	MATERIALISE NV	200,007	$1.13M	0.0%	$9.35	—	SPONSORED ADS	57667T100
OC	OWENS CORNING NEW	8,060	$1.108M	0.0%	$133.54	+3.4%	COM	690742101
PSN	PARSONS CORP DEL	15,393	$1.105M	0.0%	$68.06	-3.0%	COM	70202L102
ONEQ	FIDELITY COMWLTH TR	13,776	$1.103M	0.0%	$72.70	—	NASDAQ COMPSIT	315912808
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,115	$1.089M	0.0%	$34.55	+191.9%	SHS	V5633W109
INTC	INTEL CORP	47,128	$1.056M	0.0%	$36.97	-44.0%	COM	458140100
CNL	COLLECTIVE MINING LTD	96,645	$1.053M	0.0%	$10.14	0.0%	COM	19425C100
IGIB	ISHARES TR	19,429	$1.035M	0.0%	$51.48	—	ISHS 5-10YR INVT	464288638
NOW	SERVICENOW INC	978	$1.005M	0.0%	$150.54	+25.3%	COM	81762P102
LI	LI AUTO INC	36,814	$998K	0.0%	$23.36	—	SPONSORED ADS	50202M102
MSA	MSA SAFETY INC	5,928	$993K	0.0%	$170.06	-8.0%	COM	553498106
ARVN	ARVINAS INC	130,000	$957K	0.0%	$20.98	-64.9%	COM	04335A105
CMCSA	COMCAST CORP NEW	26,750	$955K	0.0%	$42.45	-20.1%	CL A	20030N101
MRVL	MARVELL TECHNOLOGY INC	12,291	$951K	0.0%	$65.86	-5.4%	COM	573874104
URTH	ISHARES INC	5,615	$951K	0.0%	$124.73	—	MSCI WORLD ETF	464286392
DLTR	DOLLAR TREE INC	9,552	$946K	0.0%	$100.82	-14.4%	COM	256746108
LNG	CHENIERE ENERGY INC	3,854	$939K	0.0%	$173.92	+33.2%	COM NEW	16411R208
ARIS	ARIS MNG CORP	138,519	$929K	0.0%	$5.93	0.0%	COM	04040Y109
CVX	CHEVRON CORP NEW	6,433	$921K	0.0%	$91.55	+49.6%	COM	166764100
LOGI	LOGITECH INTL S A	10,282	$921K	0.0%	$55.56	+44.0%	SHS	H50430232
VVX	V2X INC	18,892	$917K	0.0%	$47.37	+0.4%	COM	92242T101
PEP	PEPSICO INC	6,916	$913K	0.0%	$149.22	-12.2%	COM	713448108
SCHW	SCHWAB CHARLES CORP	10,000	$912K	0.0%	$51.11	+62.7%	COM	808513105
WB	WEIBO CORP	94,673	$902K	0.0%	$18.73	—	SPONSORED ADR	948596101
VZLA	VIZSLA SILVER CORP	305,011	$897K	0.0%	$2.61	0.0%	COM NEW	92859G608
BSAC	BANCO SANTANDER CHILE NEW	32,088	$809K	0.0%	$20.52	—	SP ADR REP COM	05965X109
NIO	NIO INC	233,330	$800K	0.0%	$27.69	—	SPON ADS	62914V106
CB	CHUBB LIMITED	2,750	$797K	0.0%	$259.14	+10.7%	COM	H1467J104
INDA	ISHARES TR	14,000	$780K	0.0%	$53.58	—	MSCI INDIA ETF	46429B598
IWM	ISHARES TR	3,589	$774K	0.0%	$204.64	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	983	$774K	0.0%	$377.47	+78.7%	COM	461202103
GILD	GILEAD SCIENCES INC	6,881	$763K	0.0%	$63.92	+63.3%	COM	375558103
LH	LABCORP HOLDINGS INC	2,850	$748K	0.0%	$216.29	+11.8%	COM SHS	504922105
VHT	VANGUARD WORLD FD	3,000	$745K	0.0%	$247.61	—	HEALTH CAR ETF	92204A504
TNL	TRAVEL PLUS LEISURE CO	14,200	$733K	0.0%	$40.87	+12.0%	COM	894164102
JNJ	JOHNSON & JOHNSON	4,793	$732K	0.0%	$108.08	+39.6%	COM	478160104
AMRZ	AMRIZE LTD	14,522	$721K	0.0%	$50.45	0.0%	SHS	H2927K103
IAU	ISHARES GOLD TR	11,435	$713K	0.0%	$34.31	—	ISHARES NEW	464285204
EWZ	ISHARES INC	24,000	$692K	0.0%	$29.49	—	MSCI BRAZIL ETF	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	1,182	$670K	0.0%	$458.02	—	UTSER1 S&PDCRP	78467Y107
CG	CARLYLE GROUP INC	12,941	$665K	0.0%	$42.25	-0.3%	COM	14316J108
ISRG	INTUITIVE SURGICAL INC	1,167	$634K	0.0%	$333.76	+56.7%	COM NEW	46120E602
SOPH	SOPHIA GENETICS SA	203,334	$630K	0.0%	$4.81	-38.1%	ORDINARY SHARES	H82027105
FISV	FISERV INC	3,572	$616K	0.0%	$168.13	+7.9%	COM	337738108
MCHI	ISHARES TR	10,970	$604K	0.0%	$54.95	—	MSCI CHINA ETF	46429B671
BKCH	GLOBAL X FDS	11,420	$602K	0.0%	$47.80	—	GBL X BLOCKCHAIN	37960A735
AME	AMETEK INC	3,202	$579K	0.0%	$179.23	-4.5%	COM	031100100
TGT	TARGET CORP	5,816	$574K	0.0%	$136.67	-31.7%	COM	87612E106
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,212	$572K	0.0%	$53.11	—	SPON ADR SER B	833635105
PFF	ISHARES TR	18,612	$571K	0.0%	$38.14	—	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	10,584	$558K	0.0%	$50.93	—	ISHS 1-5YR INVS	464288646
ARM	ARM HOLDINGS PLC	3,325	$538K	0.0%	$145.86	—	SPONSORED ADS	042068205
UI	UBIQUITI INC	1,300	$535K	0.0%	$163.13	+123.2%	COM	90353W103
PM	PHILIP MORRIS INTL INC	2,850	$519K	0.0%	$62.17	+169.2%	COM	718172109
DD	DUPONT DE NEMOURS INC	7,201	$494K	0.0%	$29.10	-6.1%	COM	26614N102
PLTR	PALANTIR TECHNOLOGIES INC	3,538	$482K	0.0%	$81.87	+43.3%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	6,000	$476K	0.0%	$75.61	+1.3%	COM	13646K108
COR	CENCORA INC	1,537	$461K	0.0%	$139.06	+106.3%	COM	03073E105
GE	GE AEROSPACE	1,778	$458K	0.0%	$152.69	+43.2%	COM NEW	369604301
DG	DOLLAR GEN CORP NEW	4,000	$458K	0.0%	$98.12	0.0%	COM	256677105
RGLD	ROYAL GOLD INC	2,465	$438K	0.0%	$147.09	+20.4%	COM	780287108
JNK	SPDR SERIES TRUST	4,450	$433K	0.0%	$109.39	—	BLOOMBERG HIGH Y	78468R622
FIX	COMFORT SYS USA INC	800	$429K	0.0%	$426.75	+1.9%	COM	199908104
PWR	QUANTA SVCS INC	1,105	$418K	0.0%	$239.18	+34.1%	COM	74762E102
TSCO	TRACTOR SUPPLY CO	7,915	$418K	0.0%	$54.46	-7.1%	COM	892356106
UAA	UNDER ARMOUR INC	60,000	$410K	0.0%	$9.23	-32.5%	CL A	904311107
EA	ELECTRONIC ARTS INC	2,550	$407K	0.0%	$132.64	+11.2%	COM	285512109
BOTZ	GLOBAL X FDS	12,327	$402K	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
GGAL	GRUPO FINANCIERO GALICIA S.A	7,880	$397K	0.0%	$41.63	—	SPONSORED ADR	399909100
IYF	ISHARES TR	3,239	$392K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
TAP	MOLSON COORS BEVERAGE CO	8,015	$385K	0.0%	$54.56	-1.7%	CL B	60871R209
TXN	TEXAS INSTRS INC	1,836	$381K	0.0%	$183.40	-5.0%	COM	882508104
XYZ	BLOCK INC	5,600	$380K	0.0%	$90.16	-35.5%	CL A	852234103
LOW	LOWES COS INC	1,710	$379K	0.0%	$231.50	-4.7%	COM	548661107
SPOT	SPOTIFY TECHNOLOGY S A	492	$378K	0.0%	$641.84	0.0%	SHS	L8681T102
IJH	ISHARES TR	5,913	$367K	0.0%	$86.56	—	CORE S&P MCP ETF	464287507
PGR	PROGRESSIVE CORP	1,354	$361K	0.0%	$170.96	+50.6%	COM	743315103
AMP	AMERIPRISE FINL INC	647	$345K	0.0%	$424.15	+15.6%	COM	03076C106
LVS	LAS VEGAS SANDS CORP	7,900	$344K	0.0%	$37.12	+3.6%	COM	517834107
EBAY	EBAY INC	4,600	$343K	0.0%	$56.29	+24.7%	COM	278642103
AGG	ISHARES TR	3,449	$342K	0.0%	$99.05	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	1,057	$337K	0.0%	$163.18	+71.2%	COM	025816109
AAL	AMERICAN AIRLS GROUP INC	30,000	$337K	0.0%	$16.57	-35.4%	COM	02376R102
B	BARRICK MNG CORP	15,873	$329K	0.0%	$19.29	0.0%	COM SHS	06849F108
CGNT	COGNYTE SOFTWARE LTD	34,870	$322K	0.0%	$7.97	+23.4%	ORD SHS	M25133105
AMGN	AMGEN INC	1,136	$317K	0.0%	$236.63	+17.4%	COM	031162100
SLQD	ISHARES TR	6,250	$316K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
RCL	ROYAL CARIBBEAN GROUP	1,000	$313K	0.0%	$71.73	+229.2%	COM	V7780T103
SKYY	FIRST TR EXCHANGE TRADED FD	2,546	$310K	0.0%	$115.08	—	CLOUD COMPUTING	33734X192
CI	THE CIGNA GROUP	857	$283K	0.0%	$270.62	+17.5%	COM	125523100
IBKR	INTERACTIVE BROKERS GROUP IN	5,008	$277K	0.0%	$40.51	+16.7%	COM CL A	45841N107
SYF	SYNCHRONY FINANCIAL	4,122	$275K	0.0%	$47.22	+17.2%	COM	87165B103
ANET	ARISTA NETWORKS INC	2,628	$269K	0.0%	$93.02	-7.0%	COM SHS	040413205
URI	UNITED RENTALS INC	337	$254K	0.0%	$682.18	-2.5%	COM	911363109
GMF	SPDR INDEX SHS FDS	2,000	$253K	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
CIBR	FIRST TR EXCHANGE TRADED FD	3,306	$250K	0.0%	$43.62	—	NASDAQ CYB ETF	33734X846
MU	MICRON TECHNOLOGY INC	1,922	$237K	0.0%	$96.85	-3.7%	COM	595112103
EXPE	EXPEDIA GROUP INC	1,385	$234K	0.0%	$169.57	-4.8%	COM NEW	30212P303
KMB	KIMBERLY-CLARK CORP	1,789	$231K	0.0%	$115.58	+14.0%	COM	494368103
TDG	TRANSDIGM GROUP INC	148	$225K	0.0%	$996.38	+31.9%	COM	893641100
STRA	STRATEGIC ED INC	2,640	$225K	0.0%	$88.02	-5.3%	COM	86272C103
BR	BROADRIDGE FINL SOLUTIONS IN	882	$214K	0.0%	$195.53	+20.2%	COM	11133T103
BA	BOEING CO	1,000	$210K	0.0%	$188.64	+0.1%	COM	097023105
BRO	BROWN & BROWN INC	1,849	$205K	0.0%	$70.55	+58.6%	COM	115236101
AER	AERCAP HOLDINGS NV	1,750	$205K	0.0%	$107.75	0.0%	SHS	N00985106
DVA	DAVITA INC	1,434	$204K	0.0%	$147.74	-4.1%	COM	23918K108
DLN	WISDOMTREE TR	2,480	$204K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$203K	0.0%	$20.02	-10.6%	SHS	G66721104
BAI	BLACKROCK ETF TRUST	6,960	$201K	0.0%	$21.89	—	ISHARES A I INNO	09290C780
KR	KROGER CO	2,758	$198K	0.0%	$68.18	0.0%	COM	501044101
—	UNILEVER PLC	3,213	$197K	0.0%	$48.48	—	SPON ADR NEW	904767704
DGRO	ISHARES TR	3,000	$192K	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
VIPS	VIPSHOP HLDGS LTD	12,000	$181K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
CNH	CNH INDL N V	13,765	$178K	0.0%	$11.19	+9.3%	SHS	N20944109
CRBG	COREBRIDGE FINL INC	5,017	$178K	0.0%	$23.23	+31.1%	COM	21871X109
SGOV	ISHARES TR	1,735	$175K	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$169K	0.0%	$12.99	-38.3%	COM	05156V102
XLK	SELECT SECTOR SPDR TR	632	$160K	0.0%	$110.52	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	1,132	$157K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
AIQ	GLOBAL X FDS	3,582	$156K	0.0%	$35.16	—	ARTIFICIAL ETF	37954Y632
HWM	HOWMET AEROSPACE INC	830	$154K	0.0%	$109.18	+40.7%	COM	443201108
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,845	$148K	0.0%	$8.94	—	SPONSORED ADS	881624209
ULTA	ULTA BEAUTY INC	301	$141K	0.0%	$413.52	0.0%	COM	90384S303
IWR	ISHARES TR	1,523	$140K	0.0%	$73.79	—	RUS MID CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE C	6,703	$137K	0.0%	$18.59	-11.4%	COM	42824C109
SYK	STRYKER CORPORATION	344	$136K	0.0%	$377.08	-1.5%	COM	863667101
ASML	ASML HOLDING N V	163	$131K	0.0%	$807.62	—	N Y REGISTRY SHS	N07059210
IEF	ISHARES TR	1,286	$123K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
ASHR	DBX ETF TR	4,460	$123K	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
PAVE	GLOBAL X FDS	2,785	$121K	0.0%	$36.70	—	US INFR DEV ETF	37954Y673
GM	GENERAL MTRS CO	2,459	$121K	0.0%	$51.75	-9.1%	COM	37045V100
VUG	VANGUARD INDEX FDS	276	$121K	0.0%	$310.88	—	GROWTH ETF	922908736
TS	TENARIS S A	3,200	$120K	0.0%	$20.79	—	SPONSORED ADS	88031M109
SPY	SPDR S&P 500 ETF TR	243	$118K	0.0%	$439.96	—	Put	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	260	$115K	0.0%	$253.29	—	UT SER 1	78467X109
NVCT	NUVECTIS PHARMA INC	15,170	$113K	0.0%	$8.92	+1.7%	COM	67080T108
TECK	TECK RESOURCES LTD	2,784	$112K	0.0%	$17.49	+106.5%	CL B	878742204
FTNT	FORTINET INC	1,054	$111K	0.0%	$97.88	+3.1%	COM	34959E109
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$110K	0.0%	$63.17	—	SHS REP COM UT	389637109
XLV	SELECT SECTOR SPDR TR	752	$101K	0.0%	$139.57	—	SBI HEALTHCARE	81369Y209
AXON	AXON ENTERPRISE INC	122	$101K	0.0%	$543.94	+25.1%	COM	05464C101
CFLT	CONFLUENT INC	4,000	$99,720	0.0%	$24.82	-9.2%	CLASS A COM	20717M103
EWY	ISHARES INC	1,386	$99,487	0.0%	$70.62	—	MSCI STH KOR ETF	464286772
ILF	ISHARES TR	3,722	$97,554	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
AIT	APPLIED INDL TECHNOLOGIES IN	418	$97,164	0.0%	$217.55	+3.9%	COM	03820C105
NVS	NOVARTIS AG	800	$96,808	0.0%	$84.20	—	SPONSORED ADR	66987V109
MO	ALTRIA GROUP INC	1,600	$93,808	0.0%	$34.95	+60.1%	COM	02209S103
EMBJ	EMBRAER S.A.	1,631	$92,820	0.0%	$33.38	—	SPONSORED ADS	29082A107
VGT	VANGUARD WORLD FD	137	$90,869	0.0%	$484.00	—	INF TECH ETF	92204A702
VRTX	VERTEX PHARMACEUTICALS INC	191	$85,033	0.0%	$252.54	+82.5%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	385	$83,672	0.0%	$123.98	—	SBI CONS DISCR	81369Y407
DGX	QUEST DIAGNOSTICS INC	450	$80,834	0.0%	$161.93	+6.3%	COM	74834L100
ADI	ANALOG DEVICES INC	336	$79,975	0.0%	$216.79	-5.0%	COM	032654105
IBIT	ISHARES BITCOIN TRUST ETF	1,290	$78,961	0.0%	$41.04	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	667	$78,706	0.0%	$55.99	+106.2%	COM NEW	26441C204
EUFN	ISHARES TR	2,450	$77,494	0.0%	$20.00	—	MSCI EURO FL ETF	464289180
VNQ	VANGUARD INDEX FDS	850	$75,701	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	1,253	$74,942	0.0%	$59.40	—	INTER TERM TREAS	92206C706
GRMN	GARMIN LTD	352	$73,469	0.0%	$196.09	0.0%	SHS	H2906T109
VGK	VANGUARD INTL EQUITY INDEX F	924	$71,610	0.0%	$64.30	—	FTSE EUROPE ETF	922042874
ZM	ZOOM COMMUNICATIONS INC	910	$70,962	0.0%	$79.68	-3.0%	CL A	98980L101
WST	WEST PHARMACEUTICAL SVSC INC	322	$70,454	0.0%	$302.15	-29.4%	COM	955306105
XLF	SELECT SECTOR SPDR TR	1,220	$63,891	0.0%	$45.32	—	FINANCIAL	81369Y605
USIG	ISHARES TR	1,240	$63,786	0.0%	$50.63	—	USD INV GRDE ETF	464288620
AMPX	AMPRIUS TECHNOLOGIES INC	14,970	$63,024	0.0%	$2.95	-4.7%	COMMON STOCK	03214Q108
SOFI	SOFI TECHNOLOGIES INC	3,370	$61,368	0.0%	$14.41	-8.5%	COM	83406F102
ALNY	ALNYLAM PHARMACEUTICALS INC	188	$61,305	0.0%	$262.07	+5.6%	COM	02043Q107
SPLV	INVESCO EXCH TRADED FD TR II	830	$60,441	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
TRV	TRAVELERS COMPANIES INC	221	$59,126	0.0%	$152.19	+71.3%	COM	89417E109
UFO	PROCURE ETF TRUST II	1,940	$55,756	0.0%	$27.43	—	SPACE ETF	74280R205
OBDC	BLUE OWL CAPITAL CORPORATION	3,874	$55,553	0.0%	$11.04	+18.2%	COM	69121K104
HSBC	HSBC HLDGS PLC	907	$55,137	0.0%	$39.69	—	SPON ADR NEW	404280406
KLAC	KLA CORP	61	$54,640	0.0%	$748.55	0.0%	COM NEW	482480100
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$54,428	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
OMF	ONEMAIN HLDGS INC	947	$53,979	0.0%	$40.79	+22.2%	COM	68268W103
XSMO	INVESCO EXCHANGE TRADED FD T	750	$51,015	0.0%	$62.75	—	S&P SMLCP MOMENT	46137V498
BCS	BARCLAYS PLC	2,700	$50,193	0.0%	$11.11	—	ADR	06738E204
SPG	SIMON PPTY GROUP INC NEW	310	$49,836	0.0%	$93.36	+63.6%	COM	828806109
NOK	NOKIA CORP	9,600	$49,728	0.0%	$4.48	—	SPONSORED ADR	654902204
GEV	GE VERNOVA INC	93	$49,211	0.0%	$158.10	+163.1%	COM	36828A101
ASEA	GLOBAL X FDS	3,000	$48,930	0.0%	$13.95	—	GBL X FTSE ETF	37950E648
UPS	UNITED PARCEL SERVICE INC	482	$48,653	0.0%	$129.57	-27.4%	CL B	911312106
ITA	ISHARES TR	254	$47,915	0.0%	$141.38	—	US AER DEF ETF	464288760
BP	BP PLC	1,600	$47,888	0.0%	$30.35	—	SPONSORED ADR	055622104
NLR	VANECK ETF TRUST	415	$46,140	0.0%	$51.73	—	URANIUM AND NUCL	92189F601
KWEB	KRANESHARES TRUST	1,340	$46,002	0.0%	$35.49	—	CSI CHI INTERNET	500767306
WULF	TERAWULF INC	10,500	$45,990	0.0%	$4.46	-23.3%	COM	88080T104
LTPZ	PIMCO ETF TR	871	$45,701	0.0%	$52.07	—	15+ YR US TIPS	72201R304
SPIB	SPDR SERIES TRUST	1,346	$45,199	0.0%	$31.96	—	PORTFOLIO INTRMD	78464A375
IXC	ISHARES TR	1,150	$45,184	0.0%	$40.08	—	GLOBAL ENERG ETF	464287341
ENB	ENBRIDGE INC	984	$44,595	0.0%	$24.73	+77.0%	COM	29250N105
FDX	FEDEX CORP	191	$43,416	0.0%	$212.50	+1.3%	COM	31428X106
KDP	KEURIG DR PEPPER INC	1,299	$42,945	0.0%	$32.57	+1.4%	COM	49271V100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$41,945	0.0%	$16.03	+12.9%	SHS	M4056D110
NRG	NRG ENERGY INC	260	$41,751	0.0%	$32.10	+307.9%	COM NEW	629377508
TQQQ	PROSHARES TR	500	$41,500	0.0%	$83.00	—	ULTRAPRO QQQ	74347X831
DTCR	GLOBAL X FDS	2,200	$41,008	0.0%	$17.34	—	DATA CTR & DIGIT	37954Y236
CAG	CONAGRA BRANDS INC	2,000	$40,940	0.0%	$30.28	-25.9%	COM	205887102
ALGN	ALIGN TECHNOLOGY INC	215	$40,706	0.0%	$259.44	-31.9%	COM	016255101
SYY	SYSCO CORP	534	$40,445	0.0%	$55.65	+27.8%	COM	871829107
REMX	VANECK ETF TRUST	970	$39,363	0.0%	$37.01	—	RARE EARTH AND S	92189H805
VCIT	VANGUARD SCOTTSDALE FDS	469	$38,889	0.0%	$81.28	—	INT-TERM CORP	92206C870
HEDJ	WISDOMTREE TR	800	$38,496	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
EWL	ISHARES INC	700	$38,367	0.0%	$54.81	—	MSCI SWITZERLAND	464286749
ZIM	ZIM INTEGRATED SHIPPING SERV	2,315	$37,248	0.0%	$15.75	0.0%	SHS	M9T951109
IXG	ISHARES TR	335	$37,125	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
UMAC	UNUSUAL MACHS INC	4,270	$36,594	0.0%	$10.14	-37.8%	COM SHS	91532F102
CMG	CHIPOTLE MEXICAN GRILL INC	650	$36,498	0.0%	$59.36	-14.3%	COM	169656105
IHI	ISHARES TR	570	$35,705	0.0%	$54.79	—	MED DVC ETF	464288810
DRS	LEONARDO DRS INC	750	$34,860	0.0%	$27.19	+46.8%	COM	52661A108
HYG	ISHARES TR	430	$34,680	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
LW	LAMB WESTON HLDGS INC	666	$34,532	0.0%	$29.75	+77.3%	COM	513272104
PNQI	INVESCO EXCHANGE TRADED FD T	650	$33,937	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
SDY	SPDR SERIES TRUST	250	$33,933	0.0%	$88.17	—	S&P DIVID ETF	78464A763
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$32,640	0.0%	$38.32	-56.8%	COM	83417M104
ELLO	ELLOMAY CAPITAL LIMITED	1,715	$30,935	0.0%	$14.92	0.0%	SHS	M39927120
TX	TERNIUM SA	900	$27,090	0.0%	$43.33	—	SPONSORED ADS	880890108
CHIQ	GLOBAL X FDS	1,275	$26,915	0.0%	$22.33	—	MSCI CHINA CNSMR	37950E408
VKTX	VIKING THERAPEUTICS INC	1,000	$26,500	0.0%	$48.58	-45.8%	COM	92686J106
TSEM	TOWER SEMICONDUCTOR LTD	605	$26,250	0.0%	$41.36	-7.2%	SHS NEW	M87915274
MOAT	VANECK ETF TRUST	277	$25,980	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
HACK	AMPLIFY ETF TR	300	$25,911	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
NET	CLOUDFLARE INC CL A	132	$25,850	0.0%	$62.00	+134.2%	COM	18915M107
SCHG	SCHWAB STRATEGIC TR	816	$23,835	0.0%	$44.08	—	US LCAP GR ETF	808524300
IEUR	ISHARES TR	348	$23,038	0.0%	$53.98	—	CORE MSCI EURO	46434V738
TDOC	TELADOC HEALTH INC	2,595	$22,602	0.0%	$133.62	-94.6%	COM	87918A105
EQR	EQUITY RESIDENTIAL	331	$22,339	0.0%	$69.62	-4.3%	SH BEN INT	29476L107
CARR	CARRIER GLOBAL CORPORATION	300	$21,957	0.0%	$44.79	+50.3%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	141	$20,800	0.0%	$113.84	—	INDL	81369Y704
APD	AIR PRODS & CHEMS INC	73	$20,590	0.0%	$233.53	+14.8%	COM	009158106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	960	$20,026	0.0%	$21.89	—	SHS	389638107
IEMG	ISHARES INC	328	$19,690	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
SNY	SANOFI	400	$19,324	0.0%	$53.90	—	SPONSORED ADR	80105N105
MBLY	MOBILEYE GLOBAL INC	1,015	$18,250	0.0%	$36.49	-58.1%	COMMON CLASS A	60741F104
RBLX	ROBLOX CORP	170	$17,884	0.0%	$67.09	+17.1%	CL A	771049103
TFC	TRUIST FINL CORP	403	$17,325	0.0%	$40.27	-5.6%	COM	89832Q109
STIP	ISHARES TR	165	$16,980	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
IGPT	INVESCO EXCHANGE TRADED FD T	324	$15,923	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
SHYG	ISHARES TR	365	$15,746	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	164	$15,027	0.0%	$83.34	+2.2%	COM	855244109
RSKD	RISKIFIED LTD	3,000	$14,970	0.0%	$5.01	-4.6%	SHS CL A	M8216R109
OTIS	OTIS WORLDWIDE CORP	150	$14,853	0.0%	$77.78	+22.7%	COM	68902V107
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,250	$14,425	0.0%	$10.12	—	SP ADR NON VTG	71654V101
SHOP	SHOPIFY INC	121	$13,957	0.0%	$45.44	+120.1%	CL A SUB VTG SHS	82509L107
MGA	MAGNA INTL INC	360	$13,858	0.0%	$36.15	-4.0%	COM	559222401
KHC	KRAFT HEINZ CO	496	$12,807	0.0%	$28.71	-7.1%	COM	500754106
BSY	BENTLEY SYS INC	228	$12,305	0.0%	$50.75	-9.2%	COM CL B	08265T208
GTLB	GITLAB INC	263	$11,864	0.0%	$57.32	-20.2%	CLASS A COM	37637K108
PLNT	PLANET FITNESS INC	106	$11,559	0.0%	$64.69	+54.8%	CL A	72703H101
LIT	GLOBAL X FDS	300	$11,520	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
MLPX	GLOBAL X FDS	174	$10,903	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
URA	GLOBAL X FDS	279	$10,828	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
—	GLOBAL X FDS	1,260	$10,622	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
IPAY	AMPLIFY ETF TR	175	$10,486	0.0%	$57.98	—	AMPLIFY DGTL PAY	032108656
AVNT	AVIENT CORPORATION	324	$10,468	0.0%	$45.03	-24.9%	COM	05368V106
XLP	SELECT SECTOR SPDR TR	128	$10,364	0.0%	$72.01	—	SBI CONS STPLS	81369Y308
DT	DYNATRACE INC	184	$10,159	0.0%	$50.32	-0.5%	COM NEW	268150109
QS	QUANTUMSCAPE CORP	1,500	$10,080	0.0%	$24.05	-82.4%	COM CL A	74767V109
GEHC	GE HEALTHCARE TECHNOLOGIES I	125	$9,259	0.0%	$77.18	-9.9%	COMMON STOCK	36266G107
ACWX	ISHARES TR	150	$9,141	0.0%	$52.63	—	ACWI EX US	464288240
TAN	INVESCO EXCH TRADED FD TR II	250	$8,565	0.0%	$73.59	—	SOLAR ETF	46138G706
ITEQ	AMPLIFY ETF TR	150	$8,480	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
CSGP	COSTAR GROUP INC	102	$8,201	0.0%	$84.22	-7.5%	COM	22160N109
FDS	FACTSET RESH SYS INC	18	$8,051	0.0%	$320.96	+35.3%	COM	303075105
QQQJ	INVESCO EXCH TRADED FD TR II	250	$7,995	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
WCN	WASTE CONNECTIONS INC	42	$7,813	0.0%	$179.61	+7.0%	COM	94106B101
DOCN	DIGITALOCEAN HLDGS INC	271	$7,740	0.0%	$54.47	-46.4%	COM	25402D102
EWC	ISHARES INC	160	$7,392	0.0%	$40.30	—	MSCI CDA ETF	464286509
CHTR	CHARTER COMMUNICATIONS INC N	18	$7,359	0.0%	$758.48	-49.5%	CL A	16119P108
BND	VANGUARD BD INDEX FDS	99	$7,289	0.0%	$71.91	—	TOTAL BND MRKT	921937835
BTI	BRITISH AMERN TOB PLC	150	$7,100	0.0%	$36.32	—	SPONSORED ADR	110448107
SLV	ISHARES SILVER TR	200	$6,562	0.0%	$21.95	—	ISHARES	46428Q109
XHB	SPDR SERIES TRUST	65	$6,407	0.0%	$111.58	—	S&P HOMEBUILD	78464A888
PPL	PPL CORP	177	$5,999	0.0%	$31.71	+7.4%	COM	69351T106
VO	VANGUARD INDEX FDS	20	$5,597	0.0%	$264.15	—	MID CAP ETF	922908629
WAB	WABTEC	25	$5,234	0.0%	$102.51	+87.0%	COM	929740108
HDV	ISHARES TR	44	$5,155	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
VXRT	VAXART INC	11,000	$4,972	0.0%	$0.69	-37.0%	COM NEW	92243A200
DPZ	DOMINOS PIZZA INC	11	$4,957	0.0%	$445.57	+4.2%	COM	25754A201
TEAM	ATLASSIAN CORPORATION	23	$4,671	0.0%	$218.06	-4.5%	CL A	049468101
POOL	POOL CORP	16	$4,664	0.0%	$374.48	-20.1%	COM	73278L105
VWO	VANGUARD INTL EQUITY INDEX F	93	$4,600	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
BYND	BEYOND MEAT INC	1,295	$4,520	0.0%	$96.90	-97.0%	COM	08862E109
ARKK	ARK ETF TR	55	$3,866	0.0%	$124.62	—	INNOVATION ETF	00214Q104
MNDY	MONDAY	12	$3,774	0.0%	$278.41	0.0%	COM LTD SHS	M7S64H106
ASAN	ASANA INC	248	$3,348	0.0%	$29.03	-46.0%	CL A	04342Y104
IJR	ISHARES TR	24	$2,623	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	20	$1,964	0.0%	$121.23	-11.6%	COM NEW	832696405
OGN	ORGANON & CO	178	$1,718	0.0%	$29.51	-65.3%	COMMON STOCK	68622V106
—	HANESBRANDS INC	310	$1,420	0.0%	$8.14	—	COM	410345102
WBD	WARNER BROS DISCOVERY INC	52	$596	0.0%	$14.53	-35.8%	COM SER A	934423104
DDD	3-D SYS CORP DEL	330	$508	0.0%	$3.19	-43.2%	COM NEW	88554D205
GRAL	GRAIL INC	7	$341	0.0%	$16.22	+123.2%	COM	384747101