CIK: 0001649647 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $6,268,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,691 | $264,468 | 4.2% | $209.92 | +106.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,457,732 | $256,896 | 4.1% | $118.77 | +37.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,419,789 | $234,514 | 3.7% | $34.90 | +19.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,479,090 | $233,681 | 3.7% | $99.41 | +26.6% | COM | 67066G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,786,084 | $222,218 | 3.5% | $93.81 | -17.2% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 5,852,947 | $180,798 | 2.9% | $39.80 | -25.7% | COM | 57667L107 |
| BAC | BANK AMERICA CORP | 3,634,381 | $171,979 | 2.7% | $26.72 | +55.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 4,693,662 | $158,646 | 2.5% | $43.19 | -21.4% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 625,696 | $137,271 | 2.2% | $128.77 | +53.7% | COM | 023135106 |
| ILMN | ILLUMINA INC | 1,428,692 | $136,312 | 2.2% | $104.71 | -22.5% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 418,453 | $120,506 | 1.9% | $190.84 | +30.0% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,132,580 | $117,936 | 1.9% | $106.74 | +2.5% | CL A | 099502106 |
| NTAP | NETAPP INC | 952,776 | $101,518 | 1.6% | $71.14 | +31.4% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 443,258 | $98,108 | 1.6% | $131.21 | +67.7% | ORD | M22465104 |
| DDOG | DATADOG INC | 701,480 | $94,230 | 1.5% | $111.80 | -1.0% | CL A COM | 23804L103 |
| WK | WORKIVA INC | 1,295,497 | $88,677 | 1.4% | $68.78 | 0.0% | COM CL A | 98139A105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,022,750 | $84,904 | 1.4% | $10.35 | -13.6% | COM | 12510Q100 |
| QQQ | INVESCO QQQ TR | 143,070 | $78,923 | 1.3% | $345.39 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 113,735 | $70,271 | 1.1% | $439.96 | — | TR UNIT | 78462F103 |
| BRKR | BRUKER CORP | 1,505,639 | $62,032 | 1.0% | $38.48 | 0.0% | COM | 116794108 |
| MDT | MEDTRONIC PLC | 633,583 | $55,229 | 0.9% | $76.39 | +9.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 268,151 | $55,017 | 0.9% | $117.80 | +71.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 351,320 | $54,788 | 0.9% | $172.12 | -8.6% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 106,000 | $54,305 | 0.9% | $409.28 | +17.9% | COM | 879360105 |
| EW | EDWARDS LIFESCIENCES CORP | 670,812 | $52,464 | 0.8% | $73.86 | +1.0% | COM | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 3,087,300 | $49,026 | 0.8% | $25.65 | -41.7% | COM | 24906P109 |
| PYPL | PAYPAL HLDGS INC | 653,733 | $48,585 | 0.8% | $76.67 | -10.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 424,643 | $48,159 | 0.8% | $110.77 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 1,981,858 | $48,040 | 0.8% | $28.85 | -22.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 671,848 | $46,640 | 0.7% | $67.94 | +0.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 262,356 | $46,539 | 0.7% | $115.55 | +42.7% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA | 349,228 | $45,833 | 0.7% | $122.31 | -0.0% | COM | 780087102 |
| BAX | BAXTER INTL INC | 1,493,122 | $45,212 | 0.7% | $42.12 | -28.8% | COM | 071813109 |
| V | VISA INC | 126,535 | $44,926 | 0.7% | $191.87 | +80.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 195,661 | $44,771 | 0.7% | $224.97 | +2.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 112,526 | $43,684 | 0.7% | $344.44 | -3.9% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 147,237 | $42,685 | 0.7% | $162.19 | +55.8% | COM | 46625H100 |
| U | UNITY SOFTWARE INC | 1,751,421 | $42,384 | 0.7% | $19.33 | +13.8% | COM | 91332U101 |
| MET | METLIFE INC | 520,737 | $41,878 | 0.7% | $47.02 | +61.3% | COM | 59156R108 |
| LLY | ELI LILLY & CO | 53,180 | $41,455 | 0.7% | $490.81 | +57.6% | COM | 532457108 |
| CLVT | CLARIVATE PLC | 9,292,470 | $39,958 | 0.6% | $6.20 | -35.0% | ORD SHS | G21810109 |
| PRGO | PERRIGO CO PLC | 1,441,428 | $38,515 | 0.6% | $35.22 | -25.6% | SHS | G97822103 |
| AVGO | BROADCOM INC | 139,386 | $38,422 | 0.6% | $157.12 | +37.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 235,032 | $37,445 | 0.6% | $157.91 | +1.8% | COM | 742718109 |
| BKD | BROOKDALE SR LIVING INC | 5,262,500 | $36,627 | 0.6% | $7.14 | -8.9% | COM | 112463104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,729 | $35,724 | 0.6% | $114.83 | — | SPONSORED ADS | 874039100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 649,420 | $35,699 | 0.6% | $78.13 | -24.6% | COM | 09061G101 |
| SOXX | ISHARES TR | 143,400 | $34,230 | 0.5% | $234.41 | — | ISHARES SEMICDTR | 464287523 |
| DECK | DECKERS OUTDOOR CORP | 328,268 | $33,835 | 0.5% | $145.91 | -24.1% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,294 | $33,661 | 0.5% | $200.99 | +152.7% | CL B NEW | 084670702 |
| T | AT&T INC | 1,160,127 | $33,574 | 0.5% | $15.05 | +79.2% | COM | 00206R102 |
| HUBS | HUBSPOT INC | 59,940 | $33,364 | 0.5% | $674.07 | -13.1% | COM | 443573100 |
| GRAB | GRAB HOLDINGS LIMITED | 6,396,160 | $32,173 | 0.5% | $4.60 | +1.4% | CLASS A ORD | G4124C109 |
| KBE | SPDR SERIES TRUST | 575,420 | $32,085 | 0.5% | $54.17 | — | S&P BK ETF | 78464A797 |
| LIN | LINDE PLC | 67,018 | $31,426 | 0.5% | $371.07 | +21.9% | SHS | G54950103 |
| PHM | PULTE GROUP INC | 280,000 | $29,529 | 0.5% | $71.87 | +39.4% | COM | 745867101 |
| KO | COCA COLA CO | 394,002 | $27,876 | 0.4% | $54.71 | +27.6% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 828,272 | $27,863 | 0.4% | $17.48 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 309,220 | $27,749 | 0.4% | $59.21 | +48.7% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 147,659 | $26,836 | 0.4% | $166.53 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 25,527 | $26,784 | 0.4% | $956.11 | -2.4% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 212,723 | $26,269 | 0.4% | $117.58 | +7.1% | COM | 872540109 |
| C | CITIGROUP INC | 304,982 | $25,960 | 0.4% | $49.46 | +43.9% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 35,024 | $25,851 | 0.4% | $396.19 | +55.6% | CL A | 30303M102 |
| TOST | TOAST INC | 573,991 | $25,422 | 0.4% | $17.59 | +123.5% | CL A | 888787108 |
| WY | WEYERHAEUSER CO MTN BE | 960,000 | $24,662 | 0.4% | $29.04 | -11.9% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 288,838 | $23,142 | 0.4% | $43.95 | +61.9% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 220,000 | $23,065 | 0.4% | $110.09 | -5.3% | COM | 608190104 |
| UBS | UBS GROUP AG | 674,660 | $22,714 | 0.4% | $20.63 | +50.0% | SHS | H42097107 |
| VAL | VALARIS LTD | 530,000 | $22,318 | 0.4% | $58.74 | -36.0% | CL A | G9460G101 |
| NEM | NEWMONT CORP | 381,628 | $22,234 | 0.4% | $41.97 | +26.1% | COM | 651639106 |
| STLA | STELLANTIS N.V | 2,193,730 | $21,875 | 0.3% | $16.07 | — | SHS | N82405106 |
| CVS | CVS HEALTH CORP | 313,660 | $21,636 | 0.3% | $64.96 | -1.2% | COM | 126650100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 90,819 | $21,383 | 0.3% | $67.84 | +216.7% | COM | 40171V100 |
| CSCO | CISCO SYS INC | 307,742 | $21,351 | 0.3% | $47.62 | +26.8% | COM | 17275R102 |
| IQV | IQVIA HLDGS INC | 133,384 | $21,020 | 0.3% | $189.80 | -20.7% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 237,296 | $20,310 | 0.3% | $44.55 | +84.0% | COM NEW | 026874784 |
| LQD | ISHARES TR | 180,606 | $19,796 | 0.3% | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 63,970 | $19,500 | 0.3% | $170.17 | — | GOLD SHS | 78463V107 |
| FITB | FIFTH THIRD BANCORP | 471,061 | $19,375 | 0.3% | $33.67 | +8.6% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,392 | $19,276 | 0.3% | $170.65 | +48.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 118,575 | $18,884 | 0.3% | $155.99 | -7.0% | COM | 747525103 |
| COTY | COTY INC | 3,994,553 | $18,574 | 0.3% | $9.43 | -47.5% | COM CL A | 222070203 |
| OI | O-I GLASS INC | 1,260,015 | $18,573 | 0.3% | $14.43 | -11.4% | COM | 67098H104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,644 | $18,507 | 0.3% | $338.02 | +23.4% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 139,712 | $17,785 | 0.3% | $110.64 | — | FINANCIALS ETF | 92204A405 |
| EB | EVENTBRITE INC | 6,733,879 | $17,710 | 0.3% | $7.05 | -67.3% | COM CL A | 29975E109 |
| ZIP | ZIPRECRUITER INC | 3,518,005 | $17,625 | 0.3% | $13.98 | -60.9% | CL A | 98980B103 |
| KVUE | KENVUE INC | 840,000 | $17,581 | 0.3% | $20.89 | +6.1% | COM | 49177J102 |
| NFLX | NETFLIX INC | 12,582 | $16,849 | 0.3% | $54.57 | +107.2% | COM | 64110L106 |
| DOCS | DOXIMITY INC | 273,325 | $16,766 | 0.3% | $29.37 | +89.9% | CL A | 26622P107 |
| SEE | SEALED AIR CORP NEW | 540,000 | $16,756 | 0.3% | $33.60 | -12.9% | COM | 81211K100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,366,200 | $16,574 | 0.3% | $4.03 | -71.3% | COM | 69404D108 |
| XOM | EXXON MOBIL CORP | 153,257 | $16,521 | 0.3% | $100.95 | +3.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 203,078 | $16,076 | 0.3% | $79.24 | -2.3% | COM | 58933Y105 |
| — | QIAGEN NV | 312,970 | $15,019 | 0.2% | $39.96 | — | COM SHS | N72482206 |
| BUG | GLOBAL X FDS | 403,016 | $14,952 | 0.2% | $30.42 | — | CYBRSCURTY ETF | 37954Y384 |
| ABT | ABBOTT LABS | 107,798 | $14,662 | 0.2% | $86.72 | +50.6% | COM | 002824100 |
| CGAU | CENTERRA GOLD INC | 1,969,183 | $14,126 | 0.2% | $5.80 | +17.4% | COM | 152006102 |
| EMR | EMERSON ELEC CO | 105,701 | $14,093 | 0.2% | $91.18 | +24.5% | COM | 291011104 |
| NE | NOBLE CORP PLC | 526,535 | $13,980 | 0.2% | $34.49 | -33.5% | ORD SHS A | G65431127 |
| ETN | EATON CORP PLC | 38,399 | $13,708 | 0.2% | $308.67 | -0.6% | SHS | G29183103 |
| WHR | WHIRLPOOL CORP | 135,000 | $13,692 | 0.2% | $104.79 | -20.6% | COM | 963320106 |
| MOS | MOSAIC CO NEW | 370,000 | $13,498 | 0.2% | $30.14 | +4.2% | COM | 61945C103 |
| ALL | ALLSTATE CORP | 65,278 | $13,141 | 0.2% | $117.96 | +66.9% | COM | 020002101 |
| AGCO | AGCO CORP | 125,000 | $12,895 | 0.2% | $94.49 | 0.0% | COM | 001084102 |
| MTZ | MASTEC INC | 75,000 | $12,782 | 0.2% | $94.63 | +52.2% | COM | 576323109 |
| SNPS | SYNOPSYS INC | 24,500 | $12,561 | 0.2% | $539.13 | -13.6% | COM | 871607107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,000,000 | $11,860 | 0.2% | $12.24 | -50.8% | COM | 703481101 |
| NOV | NOV INC | 940,000 | $11,684 | 0.2% | $15.78 | -20.2% | COM | 62955J103 |
| HON | HONEYWELL INTL INC | 49,712 | $11,577 | 0.2% | $165.80 | +20.4% | COM | 438516106 |
| CRH | CRH PLC | 125,555 | $11,543 | 0.2% | $54.36 | +67.4% | ORD | G25508105 |
| GTLS | CHART INDS INC | 69,348 | $11,418 | 0.2% | $130.73 | +12.4% | COM | 16115Q308 |
| MRSH | MARSH & MCLENNAN COS INC | 51,608 | $11,284 | 0.2% | $203.46 | +9.7% | COM | 571748102 |
| EXAS | EXACT SCIENCES CORP | 208,000 | $11,053 | 0.2% | $63.83 | -20.4% | COM | 30063P105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 153,800 | $11,015 | 0.2% | $62.94 | — | KBW BK ETF | 46138E628 |
| BMY | BRISTOL-MYERS SQUIBB CO | 221,820 | $10,268 | 0.2% | $48.45 | -2.6% | COM | 110122108 |
| HD | HOME DEPOT INC | 27,956 | $10,250 | 0.2% | $301.35 | +18.1% | COM | 437076102 |
| VTRS | VIATRIS INC | 1,130,267 | $10,093 | 0.2% | $10.75 | -23.8% | COM | 92556V106 |
| S | SENTINELONE INC | 551,713 | $10,085 | 0.2% | $18.55 | -1.4% | CL A | 81730H109 |
| ONC | BEONE MEDICINES LTD | 41,010 | $9,927 | 0.2% | $184.20 | — | SPONSORED ADS | 07725L102 |
| BNTX | BIONTECH SE | 92,310 | $9,828 | 0.2% | $125.88 | — | SPONSORED ADS | 09075V102 |
| TT | TRANE TECHNOLOGIES PLC | 22,344 | $9,773 | 0.2% | $359.02 | +9.5% | SHS | G8994E103 |
| AEM | AGNICO EAGLE MINES LTD | 81,810 | $9,710 | 0.2% | $67.45 | +70.8% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 47,123 | $9,643 | 0.2% | $153.39 | +21.1% | COM | 697435105 |
| EQIX | EQUINIX INC | 12,078 | $9,608 | 0.2% | $784.36 | +6.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,657 | $9,551 | 0.2% | $137.06 | +3.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 18,104 | $9,546 | 0.2% | $408.18 | +21.7% | COM | 78409V104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,250,000 | $9,500 | 0.2% | $16.06 | -53.7% | COM | 185899101 |
| DE | DEERE & CO | 18,351 | $9,331 | 0.1% | $351.80 | +37.8% | COM | 244199105 |
| CBOE | CBOE GLOBAL MKTS INC | 36,882 | $8,601 | 0.1% | $195.97 | +13.4% | COM | 12503M108 |
| XYL | XYLEM INC | 65,841 | $8,517 | 0.1% | $97.16 | +23.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 34,104 | $8,432 | 0.1% | $211.26 | +12.3% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 45,165 | $8,268 | 0.1% | $146.13 | +7.7% | COM | 038222105 |
| MCD | MCDONALDS CORP | 28,199 | $8,239 | 0.1% | $257.53 | +17.9% | COM | 580135101 |
| HAL | HALLIBURTON CO | 400,000 | $8,152 | 0.1% | $29.79 | -31.0% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 26,734 | $7,991 | 0.1% | $267.69 | +13.1% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 154,000 | $7,979 | 0.1% | $54.21 | -0.8% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 74,105 | $7,960 | 0.1% | $48.88 | +107.0% | COM | 101137107 |
| ORCL | ORACLE CORP | 36,317 | $7,940 | 0.1% | $140.63 | +14.3% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 87,387 | $7,847 | 0.1% | $59.32 | +41.8% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 25,125 | $7,838 | 0.1% | $366.78 | +2.2% | COM | 91324P102 |
| IONS | IONIS PHARMACEUTICALS INC | 197,600 | $7,807 | 0.1% | $32.74 | -0.0% | COM | 462222100 |
| CME | CME GROUP INC | 27,727 | $7,642 | 0.1% | $268.48 | 0.0% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 59,680 | $7,495 | 0.1% | $284.96 | -56.3% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 12,838 | $7,214 | 0.1% | $333.25 | +65.5% | CL A | 57636Q104 |
| MSCI | MSCI INC | 12,461 | $7,187 | 0.1% | $529.29 | +3.7% | COM | 55354G100 |
| IVE | ISHARES TR | 35,431 | $6,924 | 0.1% | $196.97 | — | S&P 500 VAL ETF | 464287408 |
| ALC | ALCON AG | 77,894 | $6,856 | 0.1% | $85.54 | +4.7% | ORD SHS | H01301128 |
| AMD | ADVANCED MICRO DEVICES INC | 48,196 | $6,839 | 0.1% | $109.04 | -0.2% | COM | 007903107 |
| ADBE | ADOBE INC | 17,166 | $6,641 | 0.1% | $467.81 | -17.6% | COM | 00724F101 |
| ICLR | ICON PLC | 45,302 | $6,589 | 0.1% | $223.34 | -36.5% | SHS | G4705A100 |
| AAXJ | ISHARES TR | 78,935 | $6,522 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| PCOR | PROCORE TECHNOLOGIES INC | 94,812 | $6,487 | 0.1% | $70.16 | -6.9% | COM | 74275K108 |
| UBER | UBER TECHNOLOGIES INC | 68,900 | $6,428 | 0.1% | $68.01 | +21.0% | COM | 90353T100 |
| TRMB | TRIMBLE INC | 81,745 | $6,211 | 0.1% | $57.20 | +17.5% | COM | 896239100 |
| SMH | VANECK ETF TRUST | 22,145 | $6,176 | 0.1% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 72,653 | $6,162 | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 141,446 | $6,142 | 0.1% | $36.47 | +19.5% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 158,552 | $6,079 | 0.1% | $33.49 | +11.3% | CL A | 05722G100 |
| AU | ANGLOGOLD ASHANTI PLC | 133,642 | $6,019 | 0.1% | $22.45 | +86.6% | COM SHS | G0378L100 |
| RACE | FERRARI N V | 12,305 | $5,997 | 0.1% | $199.78 | +132.6% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,996 | $5,854 | 0.1% | $184.97 | +57.2% | COM | 127387108 |
| NDAQ | NASDAQ INC | 63,728 | $5,699 | 0.1% | $58.92 | +34.4% | COM | 631103108 |
| DELL | DELL TECHNOLOGIES INC | 46,271 | $5,673 | 0.1% | $122.19 | -17.1% | CL C | 24703L202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,331 | $5,615 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC | 63,800 | $5,569 | 0.1% | $78.72 | -0.4% | COM | 252131107 |
| KGC | KINROSS GOLD CORP | 346,610 | $5,394 | 0.1% | $6.53 | +123.0% | COM | 496902404 |
| ABBV | ABBVIE INC | 28,745 | $5,336 | 0.1% | $148.61 | +22.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 16,544 | $5,255 | 0.1% | $247.17 | +21.9% | COM | 88160R101 |
| KKR | KKR & CO INC | 38,027 | $5,059 | 0.1% | $91.23 | +27.9% | COM | 48251W104 |
| NTES | NETEASE INC | 37,400 | $5,033 | 0.1% | $108.91 | — | SPONSORED ADS | 64110W102 |
| TNDM | TANDEM DIABETES CARE INC | 262,600 | $4,895 | 0.1% | $28.90 | -31.5% | COM NEW | 875372203 |
| A | AGILENT TECHNOLOGIES INC | 40,657 | $4,798 | 0.1% | $130.33 | -15.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 38,362 | $4,757 | 0.1% | $91.53 | +12.3% | COM | 254687106 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,750 | $4,673 | 0.1% | $10.50 | — | SPON ADS | 88034P109 |
| COIN | COINBASE GLOBAL INC | 12,910 | $4,525 | 0.1% | $236.43 | -1.1% | COM CL A | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 48,776 | $4,434 | 0.1% | $73.61 | +22.3% | COM | 194162103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 82,113 | $4,430 | 0.1% | $38.30 | — | SPON ADR | 647581206 |
| BILI | BILIBILI INC | 205,464 | $4,407 | 0.1% | $27.50 | — | SPONS ADS REP Z | 090040106 |
| ECL | ECOLAB INC | 16,054 | $4,326 | 0.1% | $177.13 | +42.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 21,796 | $4,306 | 0.1% | $217.11 | -11.1% | COM | 235851102 |
| CRM | SALESFORCE INC | 15,772 | $4,301 | 0.1% | $283.95 | -6.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 17,790 | $4,239 | 0.1% | $166.20 | +45.3% | COM | 872590104 |
| EEM | ISHARES TR | 85,287 | $4,114 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,836 | $3,953 | 0.1% | $14.70 | 0.0% | COM | 446150104 |
| RTX | RTX CORPORATION | 26,505 | $3,870 | 0.1% | $126.93 | +3.8% | COM | 75513E101 |
| USMV | ISHARES TR | 41,161 | $3,863 | 0.1% | $93.84 | — | MSCI USA MIN VOL | 46429B697 |
| STZ | CONSTELLATION BRANDS INC | 23,468 | $3,818 | 0.1% | $235.16 | -24.9% | CL A | 21036P108 |
| FNV | FRANCO NEV CORP | 23,311 | $3,812 | 0.1% | $127.13 | +30.0% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 140,951 | $3,733 | 0.1% | $18.10 | +47.6% | COM CL A | 011532108 |
| LRN | STRIDE INC | 25,461 | $3,697 | 0.1% | $39.63 | +265.0% | COM | 86333M108 |
| CCJ | CAMECO CORP | 48,182 | $3,574 | 0.1% | $44.94 | +18.5% | COM | 13321L108 |
| CNI | CANADIAN NATL RY CO | 34,192 | $3,548 | 0.1% | $113.40 | -11.3% | COM | 136375102 |
| PDD | PDD HOLDINGS INC | 32,533 | $3,405 | 0.1% | $97.95 | — | SPONSORED ADS | 722304102 |
| GERN | GERON CORP | 2,330,000 | $3,285 | 0.1% | $3.99 | -64.5% | COM | 374163103 |
| BKNG | BOOKING HOLDINGS INC | 550 | $3,184 | 0.1% | $3646.35 | +39.7% | COM | 09857L108 |
| IVV | ISHARES TR | 5,115 | $3,176 | 0.1% | $538.74 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,507 | $3,128 | 0.0% | $430.04 | — | S&P 500 ETF SHS | 922908363 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $3,078 | 0.0% | $11.90 | -32.3% | ORD SHS | N30577105 |
| MDLZ | MONDELEZ INTL INC | 45,607 | $3,076 | 0.0% | $61.09 | +6.6% | CL A | 609207105 |
| ACLX | ARCELLX INC | 45,480 | $2,995 | 0.0% | $66.59 | -6.5% | COMMON STOCK | 03940C100 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,962 | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 12,559 | $2,890 | 0.0% | $203.96 | +7.1% | COM | 907818108 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $2,877 | 0.0% | $40.36 | -65.1% | COM | 24823R105 |
| OR | OR ROYALTIES INC | 110,408 | $2,826 | 0.0% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MAT | MATTEL INC | 140,000 | $2,761 | 0.0% | $17.80 | 0.0% | COM | 577081102 |
| CLS | CELESTICA INC | 17,592 | $2,744 | 0.0% | $75.35 | +41.1% | COM | 15101Q207 |
| CDE | COEUR MNG INC | 304,799 | $2,701 | 0.0% | $5.73 | +27.1% | COM NEW | 192108504 |
| TCOM | TRIP COM GROUP LTD | 45,972 | $2,696 | 0.0% | $34.25 | — | ADS | 89677Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,233 | $2,665 | 0.0% | $166.06 | +161.1% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 2,595 | $2,569 | 0.0% | $799.42 | +23.9% | COM | 22160K105 |
| ADSK | AUTODESK INC | 8,168 | $2,529 | 0.0% | $258.96 | +9.6% | COM | 052769106 |
| EGO | ELDORADO GOLD CORP NEW | 122,399 | $2,481 | 0.0% | $14.18 | +37.2% | COM | 284902509 |
| DAR | DARLING INGREDIENTS INC | 64,745 | $2,456 | 0.0% | $47.26 | -30.4% | COM | 237266101 |
| ELV | ELEVANCE HEALTH INC | 6,285 | $2,445 | 0.0% | $327.89 | +21.0% | COM | 036752103 |
| TLN | TALEN ENERGY CORP | 8,249 | $2,399 | 0.0% | $168.45 | +40.9% | COM | 87422Q109 |
| WMT | WALMART INC | 24,453 | $2,391 | 0.0% | $43.65 | +117.1% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 10,496 | $2,349 | 0.0% | $182.28 | -0.8% | CL A | 833445109 |
| AMT | AMERICAN TOWER CORP NEW | 10,609 | $2,345 | 0.0% | $187.56 | +12.2% | COM | 03027X100 |
| — | DAYFORCE INC | 41,670 | $2,308 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| PAAS | PAN AMERN SILVER CORP | 80,631 | $2,290 | 0.0% | $21.06 | +22.9% | COM | 697900108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $2,185 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| NVT | NVENT ELECTRIC PLC | 29,513 | $2,162 | 0.0% | $34.57 | +76.4% | SHS | G6700G107 |
| CBRE | CBRE GROUP INC | 14,986 | $2,100 | 0.0% | $114.77 | +10.2% | CL A | 12504L109 |
| BEKE | KE HLDGS INC | 118,020 | $2,094 | 0.0% | $19.34 | — | SPONSORED ADS | 482497104 |
| APO | APOLLO GLOBAL MGMT INC | 14,343 | $2,035 | 0.0% | $60.79 | +116.1% | COM | 03769M106 |
| TWLO | TWILIO INC | 16,291 | $2,026 | 0.0% | $87.57 | +21.4% | CL A | 90138F102 |
| GS | GOLDMAN SACHS GROUP INC | 2,851 | $2,018 | 0.0% | $398.51 | +43.5% | COM | 38141G104 |
| SKE | SKEENA RES LTD NEW | 126,842 | $2,009 | 0.0% | $7.62 | +65.3% | COM | 83056P715 |
| GFI | GOLD FIELDS LTD | 84,690 | $2,005 | 0.0% | $14.20 | — | SPONSORED ADR | 38059T106 |
| MELI | MERCADOLIBRE INC | 765 | $1,999 | 0.0% | $1652.32 | +41.3% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 27,623 | $1,989 | 0.0% | $68.73 | -7.1% | COM CL A | 88339J105 |
| CCK | CROWN HLDGS INC | 18,943 | $1,951 | 0.0% | $93.01 | +1.7% | COM | 228368106 |
| ABNB | AIRBNB INC | 14,682 | $1,943 | 0.0% | $132.45 | -4.4% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 30,726 | $1,930 | 0.0% | $56.31 | +2.4% | COM | 969457100 |
| ORLA | ORLA MNG LTD NEW | 192,299 | $1,924 | 0.0% | $4.46 | +133.3% | COM | 68634K106 |
| EXK | ENDEAVOUR SILVER CORP | 390,912 | $1,923 | 0.0% | $4.26 | -7.5% | COM | 29258Y103 |
| MRNA | MODERNA INC | 69,681 | $1,923 | 0.0% | $92.56 | -71.5% | COM | 60770K107 |
| ACWI | ISHARES TR | 14,660 | $1,885 | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| VRT | VERTIV HOLDINGS CO | 14,578 | $1,872 | 0.0% | $82.73 | +17.4% | COM CL A | 92537N108 |
| EL | LAUDER ESTEE COS INC | 22,656 | $1,831 | 0.0% | $139.26 | -54.3% | CL A | 518439104 |
| PLD | PROLOGIS INC | 16,398 | $1,724 | 0.0% | $116.38 | -12.1% | COM | 74340W103 |
| ONON | ON HLDG AG | 33,000 | $1,718 | 0.0% | $38.85 | +31.2% | NAMEN AKT A | H5919C104 |
| — | CYBERARK SOFTWARE LTD | 4,157 | $1,691 | 0.0% | $361.44 | — | SHS | M2682V108 |
| ZS | ZSCALER INC | 5,311 | $1,667 | 0.0% | $223.80 | +11.4% | COM | 98980G102 |
| EQX | EQUINOX GOLD CORP | 289,351 | $1,663 | 0.0% | $5.42 | +19.9% | COM | 29446Y502 |
| MS | MORGAN STANLEY | 11,437 | $1,611 | 0.0% | $124.74 | -3.0% | COM NEW | 617446448 |
| FLS | FLOWSERVE CORP | 30,237 | $1,583 | 0.0% | $47.01 | -1.0% | COM | 34354P105 |
| FER | FERROVIAL SE | 29,442 | $1,562 | 0.0% | $38.00 | +27.6% | ORD SHS | N3168P101 |
| TIP | ISHARES TR | 13,943 | $1,534 | 0.0% | $109.14 | — | TIPS BD ETF | 464287176 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,880 | $1,495 | 0.0% | $104.19 | — | S&P 500 GARP ETF | 46137V431 |
| BX | BLACKSTONE INC | 9,730 | $1,455 | 0.0% | $109.50 | +23.4% | COM | 09260D107 |
| SOLV | SOLVENTUM CORP | 18,643 | $1,414 | 0.0% | $60.58 | +16.9% | COM SHS | 83444M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,190 | $1,411 | 0.0% | $65.33 | — | WATER RES ETF | 46137V142 |
| ACGL | ARCH CAP GROUP LTD | 15,432 | $1,405 | 0.0% | $94.57 | -2.4% | ORD | G0450A105 |
| FSLR | FIRST SOLAR INC | 8,392 | $1,389 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| TTEK | TETRA TECH INC NEW | 38,047 | $1,368 | 0.0% | $33.81 | -1.6% | COM | 88162G103 |
| IAG | IAMGOLD CORP | 184,612 | $1,357 | 0.0% | $5.64 | +24.4% | COM | 450913108 |
| FCX | FREEPORT-MCMORAN INC | 30,396 | $1,318 | 0.0% | $42.74 | -11.8% | CL B | 35671D857 |
| BIDU | BAIDU INC | 15,033 | $1,289 | 0.0% | $159.44 | — | SPON ADR REP A | 056752108 |
| PEN | PENUMBRA INC | 5,000 | $1,283 | 0.0% | $272.19 | 0.0% | COM | 70975L107 |
| IBB | ISHARES TR | 9,910 | $1,254 | 0.0% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| NVMI | NOVA LTD | 4,417 | $1,249 | 0.0% | $68.72 | +196.0% | COM | M7516K103 |
| TAL | TAL EDUCATION GROUP | 121,940 | $1,246 | 0.0% | $20.73 | — | SPONSORED ADS | 874080104 |
| BAP | CREDICORP LTD | 5,517 | $1,233 | 0.0% | $132.13 | +49.3% | COM | G2519Y108 |
| SHLD | GLOBAL X FDS | 20,233 | $1,219 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| NKE | NIKE INC | 17,083 | $1,214 | 0.0% | $96.13 | -38.5% | CL B | 654106103 |
| WFG | WEST FRASER TIMBER CO LTD | 16,615 | $1,213 | 0.0% | $84.65 | -12.2% | COM | 952845105 |
| CF | CF INDS HLDGS INC | 13,032 | $1,199 | 0.0% | $74.70 | +12.4% | COM | 125269100 |
| EUSA | ISHARES INC | 12,000 | $1,189 | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| CCL | CARNIVAL CORP | 41,910 | $1,179 | 0.0% | $17.34 | +23.4% | UNIT 99/99/9999 | 143658300 |
| CW | CURTISS WRIGHT CORP | 2,336 | $1,141 | 0.0% | $370.91 | +6.3% | COM | 231561101 |
| MTLS | MATERIALISE NV | 200,007 | $1,130 | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| OC | OWENS CORNING NEW | 8,060 | $1,108 | 0.0% | $133.54 | +3.4% | COM | 690742101 |
| PSN | PARSONS CORP DEL | 15,393 | $1,105 | 0.0% | $68.06 | -3.0% | COM | 70202L102 |
| ONEQ | FIDELITY COMWLTH TR | 13,776 | $1,103 | 0.0% | $72.70 | — | NASDAQ COMPSIT | 315912808 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,115 | $1,089 | 0.0% | $34.55 | +191.9% | SHS | V5633W109 |
| INTC | INTEL CORP | 47,128 | $1,056 | 0.0% | $36.97 | -44.0% | COM | 458140100 |
| CNL | COLLECTIVE MINING LTD | 96,645 | $1,053 | 0.0% | $10.14 | 0.0% | COM | 19425C100 |
| IGIB | ISHARES TR | 19,429 | $1,035 | 0.0% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| NOW | SERVICENOW INC | 978 | $1,005 | 0.0% | $150.54 | +25.3% | COM | 81762P102 |
| LI | LI AUTO INC | 36,814 | $998 | 0.0% | $23.36 | — | SPONSORED ADS | 50202M102 |
| MSA | MSA SAFETY INC | 5,928 | $993 | 0.0% | $170.06 | -8.0% | COM | 553498106 |
| ARVN | ARVINAS INC | 130,000 | $957 | 0.0% | $20.98 | -64.9% | COM | 04335A105 |
| CMCSA | COMCAST CORP NEW | 26,750 | $955 | 0.0% | $42.45 | -20.1% | CL A | 20030N101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,291 | $951 | 0.0% | $65.86 | -5.4% | COM | 573874104 |
| URTH | ISHARES INC | 5,615 | $951 | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| DLTR | DOLLAR TREE INC | 9,552 | $946 | 0.0% | $100.82 | -14.4% | COM | 256746108 |
| LNG | CHENIERE ENERGY INC | 3,854 | $939 | 0.0% | $173.92 | +33.2% | COM NEW | 16411R208 |
| ARIS | ARIS MNG CORP | 138,519 | $929 | 0.0% | $5.93 | 0.0% | COM | 04040Y109 |
| CVX | CHEVRON CORP NEW | 6,433 | $921 | 0.0% | $91.55 | +49.6% | COM | 166764100 |
| LOGI | LOGITECH INTL S A | 10,282 | $921 | 0.0% | $55.56 | +44.0% | SHS | H50430232 |
| VVX | V2X INC | 18,892 | $917 | 0.0% | $47.37 | +0.4% | COM | 92242T101 |
| PEP | PEPSICO INC | 6,916 | $913 | 0.0% | $149.22 | -12.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $912 | 0.0% | $51.11 | +62.7% | COM | 808513105 |
| WB | WEIBO CORP | 94,673 | $902 | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| VZLA | VIZSLA SILVER CORP | 305,011 | $897 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,088 | $809 | 0.0% | $20.52 | — | SP ADR REP COM | 05965X109 |
| NIO | NIO INC | 233,330 | $800 | 0.0% | $27.69 | — | SPON ADS | 62914V106 |
| CB | CHUBB LIMITED | 2,750 | $797 | 0.0% | $259.14 | +10.7% | COM | H1467J104 |
| INDA | ISHARES TR | 14,000 | $780 | 0.0% | $53.58 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 3,589 | $774 | 0.0% | $204.64 | — | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 983 | $774 | 0.0% | $377.47 | +78.7% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 6,881 | $763 | 0.0% | $63.92 | +63.3% | COM | 375558103 |
| LH | LABCORP HOLDINGS INC | 2,850 | $748 | 0.0% | $216.29 | +11.8% | COM SHS | 504922105 |
| VHT | VANGUARD WORLD FD | 3,000 | $745 | 0.0% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $733 | 0.0% | $40.87 | +12.0% | COM | 894164102 |
| JNJ | JOHNSON & JOHNSON | 4,793 | $732 | 0.0% | $108.08 | +39.6% | COM | 478160104 |
| AMRZ | AMRIZE LTD | 14,522 | $721 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| IAU | ISHARES GOLD TR | 11,435 | $713 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 24,000 | $692 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,182 | $670 | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CG | CARLYLE GROUP INC | 12,941 | $665 | 0.0% | $42.25 | -0.3% | COM | 14316J108 |
| ISRG | INTUITIVE SURGICAL INC | 1,167 | $634 | 0.0% | $333.76 | +56.7% | COM NEW | 46120E602 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $630 | 0.0% | $4.81 | -38.1% | ORDINARY SHARES | H82027105 |
| FISV | FISERV INC | 3,572 | $616 | 0.0% | $168.13 | +7.9% | COM | 337738108 |
| MCHI | ISHARES TR | 10,970 | $604 | 0.0% | $54.95 | — | MSCI CHINA ETF | 46429B671 |
| BKCH | GLOBAL X FDS | 11,420 | $602 | 0.0% | $47.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| AME | AMETEK INC | 3,202 | $579 | 0.0% | $179.23 | -4.5% | COM | 031100100 |
| TGT | TARGET CORP | 5,816 | $574 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,212 | $572 | 0.0% | $53.11 | — | SPON ADR SER B | 833635105 |
| PFF | ISHARES TR | 18,612 | $571 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 10,584 | $558 | 0.0% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| ARM | ARM HOLDINGS PLC | 3,325 | $538 | 0.0% | $145.86 | — | SPONSORED ADS | 042068205 |
| UI | UBIQUITI INC | 1,300 | $535 | 0.0% | $163.13 | +123.2% | COM | 90353W103 |
| PM | PHILIP MORRIS INTL INC | 2,850 | $519 | 0.0% | $62.17 | +169.2% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 7,201 | $494 | 0.0% | $29.10 | -6.1% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,538 | $482 | 0.0% | $81.87 | +43.3% | CL A | 69608A108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,000 | $476 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| COR | CENCORA INC | 1,537 | $461 | 0.0% | $139.06 | +106.3% | COM | 03073E105 |
| GE | GE AEROSPACE | 1,778 | $458 | 0.0% | $152.69 | +43.2% | COM NEW | 369604301 |
| DG | DOLLAR GEN CORP NEW | 4,000 | $458 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 2,465 | $438 | 0.0% | $147.09 | +20.4% | COM | 780287108 |
| JNK | SPDR SERIES TRUST | 4,450 | $433 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| FIX | COMFORT SYS USA INC | 800 | $429 | 0.0% | $426.75 | +1.9% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 1,105 | $418 | 0.0% | $239.18 | +34.1% | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 7,915 | $418 | 0.0% | $54.46 | -7.1% | COM | 892356106 |
| UAA | UNDER ARMOUR INC | 60,000 | $410 | 0.0% | $9.23 | -32.5% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 2,550 | $407 | 0.0% | $132.64 | +11.2% | COM | 285512109 |
| BOTZ | GLOBAL X FDS | 12,327 | $402 | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,880 | $397 | 0.0% | $41.63 | — | SPONSORED ADR | 399909100 |
| IYF | ISHARES TR | 3,239 | $392 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| TAP | MOLSON COORS BEVERAGE CO | 8,015 | $385 | 0.0% | $54.56 | -1.7% | CL B | 60871R209 |
| TXN | TEXAS INSTRS INC | 1,836 | $381 | 0.0% | $183.40 | -5.0% | COM | 882508104 |
| XYZ | BLOCK INC | 5,600 | $380 | 0.0% | $90.16 | -35.5% | CL A | 852234103 |
| LOW | LOWES COS INC | 1,710 | $379 | 0.0% | $231.50 | -4.7% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 492 | $378 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| IJH | ISHARES TR | 5,913 | $367 | 0.0% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 1,354 | $361 | 0.0% | $170.96 | +50.6% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 647 | $345 | 0.0% | $424.15 | +15.6% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $344 | 0.0% | $37.12 | +3.6% | COM | 517834107 |
| EBAY | EBAY INC | 4,600 | $343 | 0.0% | $56.29 | +24.7% | COM | 278642103 |
| AGG | ISHARES TR | 3,449 | $342 | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $337 | 0.0% | $163.18 | +71.2% | COM | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337 | 0.0% | $16.57 | -35.4% | COM | 02376R102 |
| B | BARRICK MNG CORP | 15,873 | $329 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $322 | 0.0% | $7.97 | +23.4% | ORD SHS | M25133105 |
| AMGN | AMGEN INC | 1,136 | $317 | 0.0% | $236.63 | +17.4% | COM | 031162100 |
| SLQD | ISHARES TR | 6,250 | $316 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,000 | $313 | 0.0% | $71.73 | +229.2% | COM | V7780T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,546 | $310 | 0.0% | $115.08 | — | CLOUD COMPUTING | 33734X192 |
| CI | THE CIGNA GROUP | 857 | $283 | 0.0% | $270.62 | +17.5% | COM | 125523100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,008 | $277 | 0.0% | $40.51 | +16.7% | COM CL A | 45841N107 |
| SYF | SYNCHRONY FINANCIAL | 4,122 | $275 | 0.0% | $47.22 | +17.2% | COM | 87165B103 |
| ANET | ARISTA NETWORKS INC | 2,628 | $269 | 0.0% | $93.02 | -7.0% | COM SHS | 040413205 |
| URI | UNITED RENTALS INC | 337 | $254 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $253 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,306 | $250 | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 1,922 | $237 | 0.0% | $96.85 | -3.7% | COM | 595112103 |
| EXPE | EXPEDIA GROUP INC | 1,385 | $234 | 0.0% | $169.57 | -4.8% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $231 | 0.0% | $115.58 | +14.0% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 148 | $225 | 0.0% | $996.38 | +31.9% | COM | 893641100 |
| STRA | STRATEGIC ED INC | 2,640 | $225 | 0.0% | $88.02 | -5.3% | COM | 86272C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $214 | 0.0% | $195.53 | +20.2% | COM | 11133T103 |
| BA | BOEING CO | 1,000 | $210 | 0.0% | $188.64 | +0.1% | COM | 097023105 |
| BRO | BROWN & BROWN INC | 1,849 | $205 | 0.0% | $70.55 | +58.6% | COM | 115236101 |
| AER | AERCAP HOLDINGS NV | 1,750 | $205 | 0.0% | $107.75 | 0.0% | SHS | N00985106 |
| DVA | DAVITA INC | 1,434 | $204 | 0.0% | $147.74 | -4.1% | COM | 23918K108 |
| DLN | WISDOMTREE TR | 2,480 | $204 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $203 | 0.0% | $20.02 | -10.6% | SHS | G66721104 |
| BAI | BLACKROCK ETF TRUST | 6,960 | $201 | 0.0% | $21.89 | — | ISHARES A I INNO | 09290C780 |
| KR | KROGER CO | 2,758 | $198 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| — | UNILEVER PLC | 3,213 | $197 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| DGRO | ISHARES TR | 3,000 | $192 | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $181 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| CNH | CNH INDL N V | 13,765 | $178 | 0.0% | $11.19 | +9.3% | SHS | N20944109 |
| CRBG | COREBRIDGE FINL INC | 5,017 | $178 | 0.0% | $23.23 | +31.1% | COM | 21871X109 |
| SGOV | ISHARES TR | 1,735 | $175 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $169 | 0.0% | $12.99 | -38.3% | COM | 05156V102 |
| XLK | SELECT SECTOR SPDR TR | 632 | $160 | 0.0% | $110.52 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 1,132 | $157 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| AIQ | GLOBAL X FDS | 3,582 | $156 | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| HWM | HOWMET AEROSPACE INC | 830 | $154 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,845 | $148 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| ULTA | ULTA BEAUTY INC | 301 | $141 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| IWR | ISHARES TR | 1,523 | $140 | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,703 | $137 | 0.0% | $18.59 | -11.4% | COM | 42824C109 |
| SYK | STRYKER CORPORATION | 344 | $136 | 0.0% | $377.08 | -1.5% | COM | 863667101 |
| ASML | ASML HOLDING N V | 163 | $131 | 0.0% | $807.62 | — | N Y REGISTRY SHS | N07059210 |
| IEF | ISHARES TR | 1,286 | $123 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| ASHR | DBX ETF TR | 4,460 | $123 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| PAVE | GLOBAL X FDS | 2,785 | $121 | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| GM | GENERAL MTRS CO | 2,459 | $121 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 276 | $121 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| TS | TENARIS S A | 3,200 | $120 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| SPY | SPDR S&P 500 ETF TR | 243 | $118 | 0.0% | $439.96 | — | Put | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $115 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| NVCT | NUVECTIS PHARMA INC | 15,170 | $113 | 0.0% | $8.92 | +1.7% | COM | 67080T108 |
| TECK | TECK RESOURCES LTD | 2,784 | $112 | 0.0% | $17.49 | +106.5% | CL B | 878742204 |
| FTNT | FORTINET INC | 1,054 | $111 | 0.0% | $97.88 | +3.1% | COM | 34959E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,300 | $110 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLV | SELECT SECTOR SPDR TR | 752 | $101 | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 122 | $101 | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| CFLT | CONFLUENT INC | 4,000 | $100 | 0.0% | $24.82 | -9.2% | CLASS A COM | 20717M103 |
| EWY | ISHARES INC | 1,386 | $99 | 0.0% | $70.62 | — | MSCI STH KOR ETF | 464286772 |
| ILF | ISHARES TR | 3,722 | $98 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 418 | $97 | 0.0% | $217.55 | +3.9% | COM | 03820C105 |
| NVS | NOVARTIS AG | 800 | $97 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 1,600 | $94 | 0.0% | $34.95 | +60.1% | COM | 02209S103 |
| EMBJ | EMBRAER S.A. | 1,631 | $93 | 0.0% | $33.38 | — | SPONSORED ADS | 29082A107 |
| VGT | VANGUARD WORLD FD | 137 | $91 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $85 | 0.0% | $252.54 | +82.5% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 385 | $84 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 450 | $81 | 0.0% | $161.93 | +6.3% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 336 | $80 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,290 | $79 | 0.0% | $41.04 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 667 | $79 | 0.0% | $55.99 | +106.2% | COM NEW | 26441C204 |
| EUFN | ISHARES TR | 2,450 | $77 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| VNQ | VANGUARD INDEX FDS | 850 | $76 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,253 | $75 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| GRMN | GARMIN LTD | 352 | $73 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 924 | $72 | 0.0% | $64.30 | — | FTSE EUROPE ETF | 922042874 |
| ZM | ZOOM COMMUNICATIONS INC | 910 | $71 | 0.0% | $79.68 | -3.0% | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322 | $70 | 0.0% | $302.15 | -29.4% | COM | 955306105 |
| XLF | SELECT SECTOR SPDR TR | 1,220 | $64 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 1,240 | $64 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 14,970 | $63 | 0.0% | $2.95 | -4.7% | COMMON STOCK | 03214Q108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,370 | $61 | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 188 | $61 | 0.0% | $262.07 | +5.6% | COM | 02043Q107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 830 | $60 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 221 | $59 | 0.0% | $152.19 | +71.3% | COM | 89417E109 |
| UFO | PROCURE ETF TRUST II | 1,940 | $56 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $56 | 0.0% | $11.04 | +18.2% | COM | 69121K104 |
| HSBC | HSBC HLDGS PLC | 907 | $55 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| KLAC | KLA CORP | 61 | $55 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $54 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| OMF | ONEMAIN HLDGS INC | 947 | $54 | 0.0% | $40.79 | +22.2% | COM | 68268W103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 750 | $51 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| BCS | BARCLAYS PLC | 2,700 | $50 | 0.0% | $11.11 | — | ADR | 06738E204 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $50 | 0.0% | $93.36 | +63.6% | COM | 828806109 |
| NOK | NOKIA CORP | 9,600 | $50 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| GEV | GE VERNOVA INC | 93 | $49 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| ASEA | GLOBAL X FDS | 3,000 | $49 | 0.0% | $13.95 | — | GBL X FTSE ETF | 37950E648 |
| UPS | UNITED PARCEL SERVICE INC | 482 | $49 | 0.0% | $129.57 | -27.4% | CL B | 911312106 |
| ITA | ISHARES TR | 254 | $48 | 0.0% | $141.38 | — | US AER DEF ETF | 464288760 |
| BP | BP PLC | 1,600 | $48 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| NLR | VANECK ETF TRUST | 415 | $46 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| KWEB | KRANESHARES TRUST | 1,340 | $46 | 0.0% | $35.49 | — | CSI CHI INTERNET | 500767306 |
| WULF | TERAWULF INC | 10,500 | $46 | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| LTPZ | PIMCO ETF TR | 871 | $46 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| SPIB | SPDR SERIES TRUST | 1,346 | $45 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| IXC | ISHARES TR | 1,150 | $45 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| ENB | ENBRIDGE INC | 984 | $45 | 0.0% | $24.73 | +77.0% | COM | 29250N105 |
| FDX | FEDEX CORP | 191 | $43 | 0.0% | $212.50 | +1.3% | COM | 31428X106 |
| KDP | KEURIG DR PEPPER INC | 1,299 | $43 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,850 | $42 | 0.0% | $16.03 | +12.9% | SHS | M4056D110 |
| NRG | NRG ENERGY INC | 260 | $42 | 0.0% | $32.10 | +307.9% | COM NEW | 629377508 |
| TQQQ | PROSHARES TR | 500 | $42 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| DTCR | GLOBAL X FDS | 2,200 | $41 | 0.0% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| CAG | CONAGRA BRANDS INC | 2,000 | $41 | 0.0% | $30.28 | -25.9% | COM | 205887102 |
| ALGN | ALIGN TECHNOLOGY INC | 215 | $41 | 0.0% | $259.44 | -31.9% | COM | 016255101 |
| SYY | SYSCO CORP | 534 | $40 | 0.0% | $55.65 | +27.8% | COM | 871829107 |
| REMX | VANECK ETF TRUST | 970 | $39 | 0.0% | $37.01 | — | RARE EARTH AND S | 92189H805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $39 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| HEDJ | WISDOMTREE TR | 800 | $38 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| EWL | ISHARES INC | 700 | $38 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,315 | $37 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| IXG | ISHARES TR | 335 | $37 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| UMAC | UNUSUAL MACHS INC | 4,270 | $37 | 0.0% | $10.14 | -37.8% | COM SHS | 91532F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $36 | 0.0% | $59.36 | -14.3% | COM | 169656105 |
| IHI | ISHARES TR | 570 | $36 | 0.0% | $54.79 | — | MED DVC ETF | 464288810 |
| DRS | LEONARDO DRS INC | 750 | $35 | 0.0% | $27.19 | +46.8% | COM | 52661A108 |
| HYG | ISHARES TR | 430 | $35 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 666 | $35 | 0.0% | $29.75 | +77.3% | COM | 513272104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $34 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| SDY | SPDR SERIES TRUST | 250 | $34 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $33 | 0.0% | $38.32 | -56.8% | COM | 83417M104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,715 | $31 | 0.0% | $14.92 | 0.0% | SHS | M39927120 |
| TX | TERNIUM SA | 900 | $27 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| CHIQ | GLOBAL X FDS | 1,275 | $27 | 0.0% | $22.33 | — | MSCI CHINA CNSMR | 37950E408 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $27 | 0.0% | $48.58 | -45.8% | COM | 92686J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605 | $26 | 0.0% | $41.36 | -7.2% | SHS NEW | M87915274 |
| MOAT | VANECK ETF TRUST | 277 | $26 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| HACK | AMPLIFY ETF TR | 300 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NET | CLOUDFLARE INC CL A | 132 | $26 | 0.0% | $62.00 | +134.2% | COM | 18915M107 |
| SCHG | SCHWAB STRATEGIC TR | 816 | $24 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 348 | $23 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| TDOC | TELADOC HEALTH INC | 2,595 | $23 | 0.0% | $133.62 | -94.6% | COM | 87918A105 |
| EQR | EQUITY RESIDENTIAL | 331 | $22 | 0.0% | $69.62 | -4.3% | SH BEN INT | 29476L107 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $22 | 0.0% | $44.79 | +50.3% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 141 | $21 | 0.0% | $113.84 | — | INDL | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 73 | $21 | 0.0% | $233.53 | +14.8% | COM | 009158106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 960 | $20 | 0.0% | $21.89 | — | SHS | 389638107 |
| IEMG | ISHARES INC | 328 | $20 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI | 400 | $19 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| MBLY | MOBILEYE GLOBAL INC | 1,015 | $18 | 0.0% | $36.49 | -58.1% | COMMON CLASS A | 60741F104 |
| RBLX | ROBLOX CORP | 170 | $18 | 0.0% | $67.09 | +17.1% | CL A | 771049103 |
| TFC | TRUIST FINL CORP | 403 | $17 | 0.0% | $40.27 | -5.6% | COM | 89832Q109 |
| STIP | ISHARES TR | 165 | $17 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $16 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| SHYG | ISHARES TR | 365 | $16 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 164 | $15 | 0.0% | $83.34 | +2.2% | COM | 855244109 |
| RSKD | RISKIFIED LTD | 3,000 | $15 | 0.0% | $5.01 | -4.6% | SHS CL A | M8216R109 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $15 | 0.0% | $77.78 | +22.7% | COM | 68902V107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250 | $14 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| SHOP | SHOPIFY INC | 121 | $14 | 0.0% | $45.44 | +120.1% | CL A SUB VTG SHS | 82509L107 |
| MGA | MAGNA INTL INC | 360 | $14 | 0.0% | $36.15 | -4.0% | COM | 559222401 |
| KHC | KRAFT HEINZ CO | 496 | $13 | 0.0% | $28.71 | -7.1% | COM | 500754106 |
| BSY | BENTLEY SYS INC | 228 | $12 | 0.0% | $50.75 | -9.2% | COM CL B | 08265T208 |
| GTLB | GITLAB INC | 263 | $12 | 0.0% | $57.32 | -20.2% | CLASS A COM | 37637K108 |
| PLNT | PLANET FITNESS INC | 106 | $12 | 0.0% | $64.69 | +54.8% | CL A | 72703H101 |
| LIT | GLOBAL X FDS | 300 | $12 | 0.0% | $45.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| MLPX | GLOBAL X FDS | 174 | $11 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| URA | GLOBAL X FDS | 279 | $11 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 1,260 | $11 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| IPAY | AMPLIFY ETF TR | 175 | $10 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| AVNT | AVIENT CORPORATION | 324 | $10 | 0.0% | $45.03 | -24.9% | COM | 05368V106 |
| XLP | SELECT SECTOR SPDR TR | 128 | $10 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| DT | DYNATRACE INC | 184 | $10 | 0.0% | $50.32 | -0.5% | COM NEW | 268150109 |
| QS | QUANTUMSCAPE CORP | 1,500 | $10 | 0.0% | $24.05 | -82.4% | COM CL A | 74767V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125 | $9 | 0.0% | $77.18 | -9.9% | COMMON STOCK | 36266G107 |
| ACWX | ISHARES TR | 150 | $9 | 0.0% | $52.63 | — | ACWI EX US | 464288240 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $9 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| ITEQ | AMPLIFY ETF TR | 150 | $8 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CSGP | COSTAR GROUP INC | 102 | $8 | 0.0% | $84.22 | -7.5% | COM | 22160N109 |
| FDS | FACTSET RESH SYS INC | 18 | $8 | 0.0% | $320.96 | +35.3% | COM | 303075105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $8 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| WCN | WASTE CONNECTIONS INC | 42 | $8 | 0.0% | $179.61 | +7.0% | COM | 94106B101 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $8 | 0.0% | $54.47 | -46.4% | COM | 25402D102 |
| EWC | ISHARES INC | 160 | $7 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7 | 0.0% | $758.48 | -49.5% | CL A | 16119P108 |
| BND | VANGUARD BD INDEX FDS | 99 | $7 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 150 | $7 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| SLV | ISHARES SILVER TR | 200 | $7 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| XHB | SPDR SERIES TRUST | 65 | $6 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| PPL | PPL CORP | 177 | $6 | 0.0% | $31.71 | +7.4% | COM | 69351T106 |
| VO | VANGUARD INDEX FDS | 20 | $6 | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC | 25 | $5 | 0.0% | $102.51 | +87.0% | COM | 929740108 |
| HDV | ISHARES TR | 44 | $5 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| VXRT | VAXART INC | 11,000 | $5 | 0.0% | $0.69 | -37.0% | COM NEW | 92243A200 |
| DPZ | DOMINOS PIZZA INC | 11 | $5 | 0.0% | $445.57 | +4.2% | COM | 25754A201 |
| TEAM | ATLASSIAN CORPORATION | 23 | $5 | 0.0% | $218.06 | -4.5% | CL A | 049468101 |
| POOL | POOL CORP | 16 | $5 | 0.0% | $374.48 | -20.1% | COM | 73278L105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $5 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BYND | BEYOND MEAT INC | 1,295 | $5 | 0.0% | $96.90 | -97.0% | COM | 08862E109 |
| ARKK | ARK ETF TR | 55 | $4 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| MNDY | MONDAY | 12 | $4 | 0.0% | $278.41 | 0.0% | COM LTD SHS | M7S64H106 |
| ASAN | ASANA INC | 248 | $3 | 0.0% | $29.03 | -46.0% | CL A | 04342Y104 |
| 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 | -11.6% | COM NEW | 832696405 |
| OGN | ORGANON & CO | 178 | $2 | 0.0% | $29.51 | -65.3% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 310 | $1 | 0.0% | $8.14 | — | COM | 410345102 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $14.53 | -35.8% | COM SER A | 934423104 |
| DDD | 3-D SYS CORP DEL | 330 | $1 | 0.0% | $3.19 | -43.2% | COM NEW | 88554D205 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +123.2% | COM | 384747101 |