CIK: 0001649647 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $6,473,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,361,946 | $331,089 | 5.1% | $118.77 | +76.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 501,861 | $259,938 | 4.0% | $209.92 | +142.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,346,997 | $251,323 | 3.9% | $99.41 | +75.3% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,610,618 | $202,637 | 3.1% | $34.90 | +21.8% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,521,305 | $191,014 | 3.0% | $93.81 | -17.8% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 5,139,525 | $176,645 | 2.7% | $42.42 | -19.1% | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 4,846,427 | $171,176 | 2.6% | $39.80 | -10.9% | COM | 57667L107 |
| BAC | BANK AMERICA CORP | 3,315,405 | $171,042 | 2.6% | $26.72 | +81.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 604,325 | $132,692 | 2.0% | $128.77 | +75.8% | COM | 023135106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,280,228 | $127,959 | 2.0% | $106.55 | -1.3% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 1,174,237 | $111,517 | 1.7% | $104.71 | -5.3% | COM | 452327109 |
| WK | WORKIVA INC | 1,262,561 | $108,681 | 1.7% | $68.78 | +9.2% | COM CL A | 98139A105 |
| BRKR | BRUKER CORP | 3,166,720 | $102,887 | 1.6% | $36.94 | -3.8% | COM | 116794108 |
| DDOG | DATADOG INC | 662,453 | $94,333 | 1.5% | $111.80 | +23.2% | CL A COM | 23804L103 |
| VEEV | VEEVA SYS INC | 311,422 | $92,776 | 1.4% | $190.84 | +47.5% | CL A COM | 922475108 |
| NTAP | NETAPP INC | 780,802 | $92,494 | 1.4% | $71.14 | +55.7% | COM | 64110D104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 426,714 | $88,325 | 1.4% | $131.21 | +53.6% | ORD | M22465104 |
| QQQ | INVESCO QQQ TR | 143,496 | $86,151 | 1.3% | $345.39 | — | UNIT SER 1 | 46090E103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 9,113,201 | $83,021 | 1.3% | $10.35 | -6.5% | COM | 12510Q100 |
| HUBS | HUBSPOT INC | 167,089 | $78,164 | 1.2% | $564.42 | -10.9% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 113,387 | $75,536 | 1.2% | $439.96 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 373,117 | $66,687 | 1.0% | $110.77 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 258,030 | $65,702 | 1.0% | $117.80 | +91.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 602,260 | $57,359 | 0.9% | $76.39 | +19.5% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 709,518 | $53,562 | 0.8% | $68.17 | +5.9% | COM | 65339F101 |
| RY | ROYAL BK CDA | 360,508 | $53,115 | 0.8% | $122.80 | +12.3% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 672,465 | $52,298 | 0.8% | $73.86 | +5.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 157,049 | $49,538 | 0.8% | $170.54 | +73.5% | COM | 46625H100 |
| ZTS | ZOETIS INC | 336,526 | $49,240 | 0.8% | $172.12 | -12.5% | CL A | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,739 | $49,074 | 0.8% | $409.28 | +33.8% | COM | 879360105 |
| PFE | PFIZER INC | 1,854,062 | $47,242 | 0.7% | $28.85 | -16.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 213,522 | $47,152 | 0.7% | $224.86 | -0.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 98,054 | $46,786 | 0.7% | $344.44 | +23.5% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 689,564 | $46,242 | 0.7% | $76.34 | -7.9% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 184,510 | $44,937 | 0.7% | $115.55 | +81.7% | CAP STK CL C | 02079K107 |
| XRAY | DENTSPLY SIRONA INC | 3,437,300 | $43,619 | 0.7% | $24.52 | -40.8% | COM | 24906P109 |
| DB | DEUTSCHE BANK A G | 1,223,091 | $43,009 | 0.7% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| MET | METLIFE INC | 517,106 | $42,594 | 0.7% | $47.02 | +65.7% | COM | 59156R108 |
| AVGO | BROADCOM INC | 127,772 | $42,153 | 0.7% | $157.12 | +94.6% | COM | 11135F101 |
| V | VISA INC | 121,340 | $41,423 | 0.6% | $191.87 | +79.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 53,150 | $40,553 | 0.6% | $490.81 | +51.2% | COM | 532457108 |
| PRGO | PERRIGO CO PLC | 1,766,044 | $39,330 | 0.6% | $33.24 | -26.5% | SHS | G97822103 |
| SOXX | ISHARES TR | 142,535 | $38,644 | 0.6% | $234.41 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 249,859 | $38,391 | 0.6% | $157.73 | -1.8% | COM | 742718109 |
| BAX | BAXTER INTL INC | 1,644,142 | $37,437 | 0.6% | $40.57 | -37.8% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 677,391 | $36,687 | 0.6% | $77.26 | -26.0% | COM | 09061G101 |
| CLVT | CLARIVATE PLC | 9,417,670 | $36,070 | 0.6% | $6.17 | -31.9% | ORD SHS | G21810109 |
| NEM | NEWMONT CORP | 425,599 | $35,882 | 0.6% | $44.80 | +54.9% | COM | 651639106 |
| KBE | SPDR SERIES TRUST | 589,849 | $35,049 | 0.5% | $54.29 | — | S&P BK ETF | 78464A797 |
| PHM | PULTE GROUP INC | 265,000 | $35,014 | 0.5% | $71.87 | +72.2% | COM | 745867101 |
| DECK | DECKERS OUTDOOR CORP | 343,657 | $34,837 | 0.5% | $144.26 | -24.4% | COM | 243537107 |
| GRAB | GRAB HOLDINGS LIMITED | 5,727,290 | $34,478 | 0.5% | $4.60 | +15.5% | CLASS A ORD | G4124C109 |
| BKD | BROOKDALE SR LIVING INC | 4,042,700 | $34,242 | 0.5% | $7.14 | +6.7% | COM | 112463104 |
| T | AT&T INC | 1,190,665 | $33,624 | 0.5% | $15.38 | +82.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,778 | $33,572 | 0.5% | $200.99 | +141.0% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 1,029,100 | $33,106 | 0.5% | $36.26 | 0.0% | CL A | 72352L106 |
| LIN | LINDE PLC | 67,042 | $31,861 | 0.5% | $371.07 | +26.8% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,721 | $31,482 | 0.5% | $114.83 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 215,308 | $31,121 | 0.5% | $117.76 | +12.3% | COM | 872540109 |
| WY | WEYERHAEUSER CO MTN BE | 1,189,880 | $29,497 | 0.5% | $28.30 | -11.0% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 383,446 | $28,908 | 0.4% | $65.48 | +3.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 301,823 | $28,549 | 0.4% | $59.21 | +57.6% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 149,843 | $28,425 | 0.4% | $166.86 | — | S&P500 EQL WGT | 46137V357 |
| MHK | MOHAWK INDS INC | 220,000 | $28,362 | 0.4% | $110.09 | +12.5% | COM | 608190104 |
| KO | COCA COLA CO | 397,468 | $26,360 | 0.4% | $54.71 | +24.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 310,741 | $26,046 | 0.4% | $46.53 | +72.9% | COM | 949746101 |
| IBN | ICICI BANK LIMITED | 833,183 | $25,187 | 0.4% | $17.48 | — | ADR | 45104G104 |
| META | META PLATFORMS INC | 33,889 | $24,887 | 0.4% | $396.19 | +87.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,805 | $24,156 | 0.4% | $348.61 | +33.3% | COM | 883556102 |
| CSCO | CISCO SYS INC | 347,362 | $23,767 | 0.4% | $49.88 | +35.1% | COM | 17275R102 |
| VAL | VALARIS LTD | 480,000 | $23,410 | 0.4% | $58.74 | -17.0% | CL A | G9460G101 |
| GLD | SPDR GOLD TR | 64,200 | $22,821 | 0.4% | $170.17 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP | 59,287 | $22,188 | 0.3% | $327.91 | +10.8% | PLC SHS | G29183103 |
| BLK | BLACKROCK INC | 18,866 | $21,995 | 0.3% | $956.11 | +16.0% | COM | 09290D101 |
| UBS | UBS GROUP AG | 509,746 | $20,779 | 0.3% | $20.63 | +88.3% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 2,212,797 | $20,448 | 0.3% | $16.07 | — | SHS | N82405106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,456 | $19,880 | 0.3% | $177.04 | +46.6% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 560,000 | $19,796 | 0.3% | $33.52 | -5.8% | COM | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 423,201 | $18,854 | 0.3% | $33.67 | +27.8% | COM | 316773100 |
| AIG | AMERICAN INTL GROUP INC | 236,168 | $18,549 | 0.3% | $44.55 | +77.6% | COM NEW | 026874784 |
| VFH | VANGUARD WORLD FD | 139,712 | $18,336 | 0.3% | $110.64 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 108,826 | $18,327 | 0.3% | $84.68 | +61.6% | COM | 008474108 |
| XOM | EXXON MOBIL CORP | 160,220 | $18,065 | 0.3% | $101.33 | +8.3% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 94,664 | $17,980 | 0.3% | $189.80 | -4.2% | COM | 46266C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,188 | $17,972 | 0.3% | $67.84 | +235.2% | COM | 40171V100 |
| TOST | TOAST INC | 491,738 | $17,953 | 0.3% | $17.59 | +146.8% | CL A | 888787108 |
| GIS | GENERAL MLS INC | 354,000 | $17,849 | 0.3% | $51.53 | -4.0% | COM | 370334104 |
| MRK | MERCK & CO INC | 209,976 | $17,623 | 0.3% | $79.30 | +2.2% | COM | 58933Y105 |
| CGAU | CENTERRA GOLD INC | 1,600,000 | $17,135 | 0.3% | $5.80 | +37.5% | COM | 152006102 |
| EB | EVENTBRITE INC | 6,514,695 | $16,417 | 0.3% | $7.05 | -62.9% | COM CL A | 29975E109 |
| ZIP | ZIPRECRUITER INC | 3,849,005 | $16,243 | 0.3% | $13.18 | -64.5% | CL A | 98980B103 |
| COTY | COTY INC | 3,994,553 | $16,139 | 0.2% | $9.43 | -51.4% | COM CL A | 222070203 |
| NE | NOBLE CORP PLC | 558,754 | $15,802 | 0.2% | $34.09 | -19.2% | ORD SHS A | G65431127 |
| SNPS | SYNOPSYS INC | 31,572 | $15,577 | 0.2% | $544.99 | +3.7% | COM | 871607107 |
| LQD | ISHARES TR | 139,624 | $15,564 | 0.2% | $109.23 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 112,786 | $15,107 | 0.2% | $88.66 | +47.3% | COM | 002824100 |
| CME | CME GROUP INC | 55,609 | $15,025 | 0.2% | $269.17 | +0.3% | COM | 12572Q105 |
| KVUE | KENVUE INC | 880,000 | $14,282 | 0.2% | $20.85 | -3.8% | COM | 49177J102 |
| OI | O-I GLASS INC | 1,100,015 | $14,267 | 0.2% | $14.43 | -5.5% | COM | 67098H104 |
| RACE | FERRARI N V | 29,379 | $14,204 | 0.2% | $362.13 | +32.3% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 11,680 | $14,003 | 0.2% | $54.57 | +123.6% | COM | 64110L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,675,200 | $13,664 | 0.2% | $4.03 | -66.4% | COM | 69404D108 |
| ALL | ALLSTATE CORP | 63,278 | $13,583 | 0.2% | $117.96 | +69.7% | COM | 020002101 |
| AGCO | AGCO CORP | 120,000 | $12,848 | 0.2% | $94.49 | +16.1% | COM | 001084102 |
| MOS | MOSAIC CO NEW | 370,000 | $12,832 | 0.2% | $30.14 | +12.7% | COM | 61945C103 |
| CLF | CLEVELAND-CLIFFS INC | 1,050,000 | $12,810 | 0.2% | $16.06 | -34.5% | NEW COM | 185899101 |
| HD | HOME DEPOT INC | 31,398 | $12,722 | 0.2% | $310.97 | +25.1% | COM | 437076102 |
| S | SENTINELONE INC | 715,930 | $12,608 | 0.2% | $18.41 | -2.6% | CL A | 81730H109 |
| WHR | WHIRLPOOL CORP | 160,000 | $12,576 | 0.2% | $102.76 | -10.7% | COM | 963320106 |
| NOV | NOV INC | 920,000 | $12,190 | 0.2% | $15.78 | -18.1% | COM | 62955J103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 154,411 | $12,076 | 0.2% | $62.94 | — | KBW BK ETF | 46138E628 |
| EMR | EMERSON ELEC CO | 90,434 | $11,863 | 0.2% | $91.18 | +48.6% | COM | 291011104 |
| EXAS | EXACT SCIENCES CORP | 211,700 | $11,582 | 0.2% | $63.59 | -21.4% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,775 | $11,271 | 0.2% | $64.42 | +51.7% | COM | 962879102 |
| ONC | BEONE MEDICINES LTD | 33,020 | $11,250 | 0.2% | $184.20 | — | SPONSORED ADS | 07725L102 |
| VTRS | VIATRIS INC | 1,130,267 | $11,190 | 0.2% | $10.75 | -11.1% | COM | 92556V106 |
| CRH | CRH PLC | 91,630 | $10,942 | 0.2% | $54.36 | +94.3% | ORD | G25508105 |
| EQIX | EQUINIX INC | 13,774 | $10,788 | 0.2% | $783.11 | -1.1% | COM | 29444U700 |
| C | CITIGROUP INC | 104,418 | $10,598 | 0.2% | $49.46 | +90.3% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 430,000 | $10,578 | 0.2% | $29.24 | -25.2% | COM | 406216101 |
| XYL | XYLEM INC | 71,284 | $10,514 | 0.2% | $100.29 | +37.7% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 56,318 | $10,442 | 0.2% | $164.28 | +3.2% | COM | 478160104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,000,000 | $10,360 | 0.2% | $12.24 | -53.0% | COM | 703481101 |
| PANW | PALO ALTO NETWORKS INC | 50,432 | $10,269 | 0.2% | $155.88 | +22.8% | COM | 697435105 |
| IONS | IONIS PHARMACEUTICALS INC | 156,690 | $10,251 | 0.2% | $32.74 | +49.1% | COM | 462222100 |
| AU | ANGLOGOLD ASHANTI PLC | 142,599 | $10,018 | 0.2% | $24.49 | +124.2% | COM SHS | G0378L100 |
| ITW | ILLINOIS TOOL WKS INC | 38,143 | $9,946 | 0.2% | $216.14 | +19.1% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 48,605 | $9,795 | 0.2% | $203.46 | +0.3% | COM | 571748102 |
| KGC | KINROSS GOLD CORP | 393,610 | $9,765 | 0.2% | $8.04 | +139.1% | COM | 496902404 |
| TT | TRANE TECHNOLOGIES PLC | 23,066 | $9,733 | 0.2% | $361.14 | +18.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,736 | $9,459 | 0.1% | $48.45 | -6.1% | COM | 110122108 |
| BIIB | BIOGEN INC | 66,970 | $9,381 | 0.1% | $268.65 | -49.7% | COM | 09062X103 |
| CLX | CLOROX CO DEL | 75,746 | $9,339 | 0.1% | $122.24 | 0.0% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 66,577 | $9,267 | 0.1% | $137.06 | +2.2% | COM | 030420103 |
| BNTX | BIONTECH SE | 92,310 | $9,104 | 0.1% | $125.88 | — | SPONSORED ADS | 09075V102 |
| CBOE | CBOE GLOBAL MKTS INC | 36,563 | $8,967 | 0.1% | $195.97 | +22.6% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 28,879 | $8,776 | 0.1% | $258.56 | +16.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 24,809 | $8,567 | 0.1% | $366.78 | -18.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 41,774 | $8,553 | 0.1% | $146.13 | +23.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 46,303 | $8,507 | 0.1% | $192.90 | +0.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 29,202 | $8,213 | 0.1% | $140.63 | +80.7% | COM | 68389X105 |
| ICLR | ICON PLC | 45,743 | $8,005 | 0.1% | $223.34 | -25.1% | SHS | G4705A100 |
| SPGI | S&P GLOBAL INC | 16,042 | $7,808 | 0.1% | $408.18 | +30.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 46,506 | $7,524 | 0.1% | $109.04 | +48.0% | COM | 007903107 |
| EXC | EXELON CORP | 166,343 | $7,487 | 0.1% | $37.50 | +15.6% | COM | 30161N101 |
| DE | DEERE & CO | 15,931 | $7,285 | 0.1% | $351.80 | +39.2% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 22,145 | $7,227 | 0.1% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| AAXJ | ISHARES TR | 79,020 | $7,208 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| ABBV | ABBVIE INC | 30,656 | $7,098 | 0.1% | $151.94 | +32.9% | COM | 00287Y109 |
| PCOR | PROCORE TECHNOLOGIES INC | 97,066 | $7,078 | 0.1% | $70.15 | -0.5% | COM | 74275K108 |
| NDAQ | NASDAQ INC | 78,544 | $6,947 | 0.1% | $65.19 | +41.3% | COM | 631103108 |
| — | QIAGEN NV | 153,847 | $6,809 | 0.1% | $39.96 | — | COM SHS | N72482206 |
| FNV | FRANCO NEV CORP | 30,422 | $6,770 | 0.1% | $139.53 | +29.1% | CORP COM | 351858105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,834 | $6,616 | 0.1% | $184.97 | +86.0% | COM | 127387108 |
| RTX | RTX CORPORATION | 39,498 | $6,609 | 0.1% | $135.93 | +13.5% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 46,567 | $6,602 | 0.1% | $122.19 | +5.7% | CL C | 24703L202 |
| BKR | BAKER HUGHES COMPANY | 135,055 | $6,580 | 0.1% | $33.49 | +30.9% | CL A | 05722G100 |
| XLE | SELECT SECTOR SPDR TR | 72,528 | $6,480 | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| AGI | ALAMOS GOLD INC NEW | 184,429 | $6,426 | 0.1% | $20.57 | +39.0% | COM CL A | 011532108 |
| BILI | BILIBILI INC | 227,700 | $6,396 | 0.1% | $27.56 | — | SPONS ADS REP Z | 090040106 |
| TSLA | TESLA INC | 14,116 | $6,278 | 0.1% | $247.17 | +40.3% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 37,622 | $6,259 | 0.1% | $155.99 | +0.8% | COM | 747525103 |
| KKR | KKR & CO INC | 48,016 | $6,240 | 0.1% | $101.72 | +39.3% | COM | 48251W104 |
| IVV | ISHARES TR | 9,248 | $6,190 | 0.1% | $597.09 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 62,467 | $6,120 | 0.1% | $68.01 | +37.5% | COM | 90353T100 |
| ALC | ALCON AG | 82,251 | $6,112 | 0.1% | $85.43 | -2.3% | ORD SHS | H01301128 |
| TRMB | TRIMBLE INC | 74,117 | $6,052 | 0.1% | $57.20 | +42.6% | COM | 896239100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,331 | $6,002 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| SO | SOUTHERN CO | 62,871 | $5,958 | 0.1% | $92.22 | 0.0% | COM | 842587107 |
| CDE | COEUR MNG INC | 314,321 | $5,897 | 0.1% | $5.92 | +106.6% | COM NEW | 192108504 |
| BSX | BOSTON SCIENTIFIC CORP | 60,337 | $5,891 | 0.1% | $48.88 | +111.9% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 10,262 | $5,837 | 0.1% | $333.25 | +72.1% | CL A | 57636Q104 |
| COO | COOPER COS INC | 83,400 | $5,718 | 0.1% | $70.83 | 0.0% | COM | 216648501 |
| NTES | NETEASE INC | 37,600 | $5,715 | 0.1% | $108.91 | — | SPONSORED ADS | 64110W102 |
| OR | OR ROYALTIES INC | 127,257 | $5,099 | 0.1% | $25.03 | +24.7% | COM SHS | 68390D106 |
| GFI | GOLD FIELDS LTD | 120,955 | $5,075 | 0.1% | $22.52 | — | SPONSORED ADR | 38059T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 203,000 | $4,738 | 0.1% | $10.50 | — | SPON ADS | 88034P109 |
| DXCM | DEXCOM INC | 66,200 | $4,455 | 0.1% | $78.74 | +0.5% | COM | 252131107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 83,740 | $4,444 | 0.1% | $38.58 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 33,163 | $4,383 | 0.1% | $98.60 | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 17,624 | $4,346 | 0.1% | $267.69 | -2.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 15,156 | $4,151 | 0.1% | $177.13 | +52.6% | COM | 278865100 |
| EGO | ELDORADO GOLD CORP NEWC | 143,555 | $4,144 | 0.1% | $15.56 | +51.3% | COM | 284902509 |
| TNDM | TANDEM DIABETES CARE INC | 333,200 | $4,045 | 0.1% | $25.65 | -47.2% | COM NEW | 875372203 |
| UNP | UNION PAC CORP | 17,111 | $4,045 | 0.1% | $209.07 | +6.7% | COM | 907818108 |
| IGSB | ISHARES TR | 74,672 | $3,960 | 0.1% | $52.73 | — | ISHS 1-5YR INVS | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 224,177 | $3,872 | 0.1% | $14.70 | +14.4% | COM | 446150104 |
| CRM | SALESFORCE INC | 16,288 | $3,860 | 0.1% | $282.92 | -11.1% | COM | 79466L302 |
| EXK | ENDEAVOUR SILVER CORP | 488,196 | $3,827 | 0.1% | $4.59 | +28.7% | COM | 29258Y103 |
| ACLX | ARCELLX INC | 45,480 | $3,734 | 0.1% | $66.59 | +8.1% | COMMON STOCK | 03940C100 |
| COIN | COINBASE GLOBAL INC | 10,823 | $3,653 | 0.1% | $236.43 | +43.4% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 31,857 | $3,648 | 0.1% | $91.53 | +27.8% | COM | 254687106 |
| IAG | IAMGOLD CORP | 281,791 | $3,644 | 0.1% | $6.71 | +30.5% | COM | 450913108 |
| A | AGILENT TECHNOLOGIES INC | 27,318 | $3,506 | 0.1% | $130.33 | -7.5% | COM | 00846U101 |
| VOO | VANGUARD INDEX FDS | 5,617 | $3,440 | 0.1% | $433.61 | — | S&P 500 ETF SHS | 922908363 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $3,402 | 0.1% | $11.90 | -26.9% | ORD SHS | N30577105 |
| DHR | DANAHER CORPORATION | 17,074 | $3,385 | 0.1% | $217.11 | -8.6% | COM | 235851102 |
| TCOM | TRIP COM GROUP LTD | 44,772 | $3,367 | 0.1% | $34.25 | — | ADS | 89677Q107 |
| MTZ | MASTEC INC | 15,000 | $3,192 | 0.0% | $94.63 | +93.5% | COM | 576323109 |
| GERN | GERON CORP | 2,330,000 | $3,192 | 0.0% | $3.99 | -66.6% | COM | 374163103 |
| VB | VANGUARD INDEX FDS | 12,500 | $3,179 | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| CL | COLGATE PALMOLIVE CO | 38,710 | $3,094 | 0.0% | $73.61 | +15.0% | COM | 194162103 |
| TLN | TALEN ENERGY CORP | 7,209 | $3,067 | 0.0% | $168.45 | +114.5% | COM | 87422Q109 |
| BKNG | BOOKING HOLDINGS INC | 567 | $3,061 | 0.0% | $3703.83 | +50.2% | COM | 09857L108 |
| WMT | WALMART INC | 29,679 | $3,059 | 0.0% | $53.43 | +85.7% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 12,540 | $3,002 | 0.0% | $166.20 | +44.6% | COM | 872590104 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $2,986 | 0.0% | $40.36 | -64.4% | COM | 24823R105 |
| LRN | STRIDE INC | 19,936 | $2,969 | 0.0% | $39.63 | +269.9% | COM | 86333M108 |
| WMB | WILLIAMS COS INC | 46,558 | $2,949 | 0.0% | $56.83 | +1.7% | COM | 969457100 |
| CCJ | CAMECO CORP | 33,902 | $2,843 | 0.0% | $44.94 | +72.2% | COM | 13321L108 |
| ORLA | ORLA MNG LTD NEW | 256,551 | $2,766 | 0.0% | $6.02 | +77.9% | COM | 68634K106 |
| ZS | ZSCALER INC | 9,226 | $2,765 | 0.0% | $249.82 | +14.1% | COM | 98980G102 |
| SKE | SKEENA RES LTD NEW | 149,622 | $2,754 | 0.0% | $8.95 | +82.7% | COM | 83056P715 |
| MAT | MATTEL INC | 160,000 | $2,693 | 0.0% | $17.85 | +2.1% | COM | 577081102 |
| PSN | PARSONS CORP DEL | 32,356 | $2,683 | 0.0% | $72.93 | +6.1% | COM | 70202L102 |
| NVT | NVENT ELECTRIC PLC | 27,174 | $2,680 | 0.0% | $34.57 | +150.2% | SHS | G6700G107 |
| MDLZ | MONDELEZ INTL INC | 41,966 | $2,622 | 0.0% | $61.09 | +3.8% | CL A | 609207105 |
| ADSK | AUTODESK INC | 8,108 | $2,576 | 0.0% | $258.96 | +17.7% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 12,124 | $2,552 | 0.0% | $165.80 | +24.9% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 1,060 | $2,477 | 0.0% | $1860.53 | +29.0% | COM | 58733R102 |
| TTEK | TETRA TECH INC NEW | 71,167 | $2,376 | 0.0% | $34.99 | +3.9% | COM | 88162G103 |
| NIO | NIO INC | 310,300 | $2,364 | 0.0% | $22.72 | — | SPON ADS | 62914V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $2,343 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| PAAS | PAN AMERN SILVER CORP | 59,964 | $2,322 | 0.0% | $21.06 | +52.6% | COM | 697900108 |
| CNI | CANADIAN NATL RY CO | 24,543 | $2,314 | 0.0% | $113.40 | -15.3% | COM | 136375102 |
| IVE | ISHARES TR | 11,203 | $2,314 | 0.0% | $196.97 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 2,486 | $2,301 | 0.0% | $799.42 | +19.7% | COM | 22160K105 |
| EEM | ISHARES TR | 42,771 | $2,284 | 0.0% | $42.59 | — | MASCI EMG MKT ETF | 464287234 |
| BEKE | KE HLDGS INC | 118,020 | $2,242 | 0.0% | $19.34 | — | SPONSORED ADS | 482497104 |
| CW | CURTISS WRIGHT CORP | 4,019 | $2,182 | 0.0% | $421.71 | +16.7% | COM | 231561101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,268 | $2,093 | 0.0% | $166.06 | +173.9% | CL A | 22788C105 |
| VVX | V2X INC | 35,143 | $2,041 | 0.0% | $50.19 | +6.5% | COM | 92242T101 |
| AMT | AMERICAN TOWER CORP NEW | 10,556 | $2,030 | 0.0% | $187.56 | +9.1% | COM | 03027X100 |
| ACWI | ISHARES TR | 14,660 | $2,027 | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP INC | 2,535 | $2,019 | 0.0% | $398.51 | +84.4% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 64,965 | $2,005 | 0.0% | $47.26 | -29.3% | COM | 237266101 |
| VRT | VERTIV HOLDINGS CO | 13,214 | $1,993 | 0.0% | $82.73 | +61.1% | COM CL A | 92537N108 |
| ARIS | ARIS MNG CORP | 202,980 | $1,989 | 0.0% | $6.58 | +21.2% | COM | 04040Y109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 72,962 | $1,981 | 0.0% | $29.38 | 0.0% | COM | 022671101 |
| SNOW | SNOWFLAKE INC | 8,683 | $1,958 | 0.0% | $182.28 | +17.8% | COM SHS | 833445109 |
| ABNB | AIRBNB INC | 16,082 | $1,953 | 0.0% | $132.19 | -2.1% | COM CL A | 009066101 |
| PEN | PENUMBRA INC | 7,540 | $1,910 | 0.0% | $265.47 | -5.0% | COM | 70975L107 |
| CBRE | CBRE GROUP INC | 12,110 | $1,908 | 0.0% | $114.77 | +34.8% | CL A | 12504L109 |
| MRNA | MODERNA INC | 72,881 | $1,883 | 0.0% | $89.72 | -68.9% | COM | 60770K107 |
| PLD | PROLOGIS INC | 16,398 | $1,878 | 0.0% | $116.38 | -7.0% | COM | 74340W103 |
| MSA | MSA SAFETY INC | 10,884 | $1,873 | 0.0% | $171.34 | +0.9% | COM | 553498106 |
| FSLR | FIRST SOLAR INC | 8,467 | $1,867 | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| CNL | COLLECTIVE MINING LTD | 126,605 | $1,838 | 0.0% | $10.43 | +8.9% | COM | 19425C100 |
| USMV | ISHARES TR | 19,310 | $1,837 | 0.0% | $93.84 | — | MSCI USA MIN VOL | 46429B697 |
| SHLD | GLOBAL X FDS | 26,048 | $1,830 | 0.0% | $44.74 | — | DEFENSE TECH ETF | 37960A529 |
| APO | APOLLO GLOBAL MGMT INC | 13,504 | $1,800 | 0.0% | $60.79 | +131.5% | COM | 03769M106 |
| EL | LAUDER ESTEE COS INC | 20,329 | $1,791 | 0.0% | $139.26 | -36.5% | CL A | 518439104 |
| CCK | CROWN HLDGS INC | 17,909 | $1,730 | 0.0% | $93.01 | +7.5% | COM | 228368106 |
| MMYT | MAKEMYTRIP LIMITED | 18,475 | $1,729 | 0.0% | $59.51 | +63.3% | MAURITIUS SHS | V5633W109 |
| VZLA | VIZSLA SILVER CORP | 396,452 | $1,711 | 0.0% | $2.80 | +23.6% | COM NEW | 92859G608 |
| ACGL | ARCH CAP GROUP LTD | 18,607 | $1,688 | 0.0% | $93.74 | -4.3% | ORD | G0450A105 |
| FER | FERROVIAL SE | 29,442 | $1,686 | 0.0% | $38.00 | +41.8% | ORD SHS | N3168P101 |
| ADBE | ADOBE INC | 4,761 | $1,679 | 0.0% | $467.81 | -23.3% | COM | 00724F101 |
| NVMI | NOVA LTD | 5,284 | $1,679 | 0.0% | $102.75 | +168.7% | COM | M7516K103 |
| FLS | FLOWSERVE CORP | 29,984 | $1,593 | 0.0% | $47.01 | +14.7% | COM | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 40,396 | $1,584 | 0.0% | $42.85 | +0.8% | CL B | 35671D857 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,880 | $1,577 | 0.0% | $104.19 | — | S&P 500 GARP ETF | 46137V431 |
| KLAC | KLA CORP | 1,461 | $1,576 | 0.0% | $922.76 | +0.8% | COM NEW | 482480100 |
| TWLO | TWILIO INC | 15,671 | $1,569 | 0.0% | $87.57 | +28.6% | CL A | 90138F102 |
| MS | MORGAN STANLEY | 9,853 | $1,566 | 0.0% | $124.74 | +17.4% | COM NEW | 617446448 |
| — | CYBERARK SOFTWARE LTD | 3,222 | $1,557 | 0.0% | $361.44 | — | SHS | M2682V108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,669 | $1,509 | 0.0% | $327.89 | -6.0% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 42,000 | $1,499 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| BAP | CREDICORP LTD | 5,517 | $1,469 | 0.0% | $132.13 | +87.2% | COM | G2519Y108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,190 | $1,456 | 0.0% | $65.33 | — | WATER RES ETF | 46137V142 |
| BX | BLACKSTONE INC | 8,488 | $1,450 | 0.0% | $109.50 | +54.8% | COM | 09260D107 |
| IBB | ISHARES TR | 9,910 | $1,431 | 0.0% | $131.35 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR | 12,661 | $1,408 | 0.0% | $109.14 | — | TIPS BD ETF | 464287176 |
| WFG | WEST FRASER TIMBER CO LTD | 20,712 | $1,408 | 0.0% | $82.35 | -11.4% | COM | 952845105 |
| ONON | ON HLDG AG | 33,000 | $1,398 | 0.0% | $38.85 | +22.5% | NAMEN AKT A | H5919C104 |
| CLS | CELESTICA INC | 5,587 | $1,377 | 0.0% | $75.35 | +167.6% | COM | 15101Q207 |
| LOGI | LOGITECH INTL S A | 12,623 | $1,373 | 0.0% | $63.66 | +55.9% | SHS | H50430232 |
| INTC | INTEL CORP | 39,288 | $1,318 | 0.0% | $36.97 | -34.5% | COM | 458140100 |
| IWM | ISHARES TR | 5,389 | $1,304 | 0.0% | $217.11 | — | RUSSELL 2000 ETF | 464287655 |
| TAL | TAL EDUCATION GROUP | 111,940 | $1,254 | 0.0% | $20.73 | — | SPONSORED ADS | 874080104 |
| EUSA | ISHARES INC | 12,000 | $1,236 | 0.0% | $85.23 | — | MSCI EQUAL WEITE | 464286681 |
| ONEQ | FIDELITY COMWLTH TR | 13,776 | $1,228 | 0.0% | $72.70 | — | NASDAQ COMPSIT | 315912808 |
| WB | WEIBO CORP | 94,673 | $1,174 | 0.0% | $18.73 | — | SPONSORED ADR | 948596101 |
| CF | CF INDS HLDGS INC | 13,032 | $1,169 | 0.0% | $74.70 | +18.3% | COM | 125269100 |
| CCL | CARNIVAL CORP | 40,010 | $1,157 | 0.0% | $17.34 | +74.1% | UNIT 99/99/9999 | 143658300 |
| MTLS | MATERIALISE NV | 200,007 | $1,114 | 0.0% | $9.35 | — | SPONSORED ADS | 57667T100 |
| ARVN | ARVINAS INC | 130,000 | $1,108 | 0.0% | $20.98 | -63.8% | COM | 04335A105 |
| HL | HECLA MNG CO | 88,466 | $1,070 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| URTH | ISHARES INC | 5,875 | $1,067 | 0.0% | $127.24 | — | MSCI WORLD ETF | 464286392 |
| SPY | SPDR S&P 500 ETF TR | 1,405 | $1,064 | 0.0% | $439.96 | — | Put | 78462F103 |
| BKCH | GLOBAL X FDS | 11,420 | $985 | 0.0% | $47.80 | — | GBL X BLOCKCHAIN | 37960A735 |
| MRVL | MARVELL TECHNOLOGY INC | 11,681 | $982 | 0.0% | $65.86 | +11.6% | COM | 573874104 |
| IGIB | ISHARES TR | 17,932 | $970 | 0.0% | $51.48 | — | ISHS 5-10YR INVT | 464288638 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $968 | 0.0% | $4.81 | -28.6% | ORDINARY SHARES | H82027105 |
| SCHW | SCHWAB CHARLES CORP | 10,000 | $955 | 0.0% | $51.11 | +85.0% | COM | 808513105 |
| U | UNITY SOFTWARE INC | 23,203 | $929 | 0.0% | $19.33 | +91.8% | COM | 91332U101 |
| NKE | NIKE INC | 13,160 | $918 | 0.0% | $96.13 | -23.2% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 3,854 | $906 | 0.0% | $173.92 | +35.1% | COM NEW | 16411R208 |
| DLTR | DOLLAR TREE INC | 9,552 | $901 | 0.0% | $100.82 | +6.1% | COM | 256746108 |
| OC | OWENS CORNING NEW | 6,263 | $886 | 0.0% | $133.54 | +9.9% | COM | 690742101 |
| FUTU | FUTU HLDGS LTD | 5,000 | $870 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| BSAC | BANCO SANTANDER CHILE NEW | 32,088 | $850 | 0.0% | $20.52 | — | SP ADR REP COM | 05965X109 |
| CVX | CHEVRON CORP NEW | 5,444 | $845 | 0.0% | $91.55 | +66.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 7,581 | $841 | 0.0% | $68.39 | +64.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 2,950 | $833 | 0.0% | $260.23 | +5.8% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 11,435 | $832 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 889 | $818 | 0.0% | $150.54 | +24.1% | COM | 81762P102 |
| LH | LABCORP HOLDINGS INC | 2,850 | $818 | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| KRMN | KARMAN HLDGS INC | 11,100 | $801 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| CMCSA | COMCAST CORP NEW | 25,500 | $801 | 0.0% | $42.45 | -21.9% | CL A | 20030N101 |
| UI | UBIQUITI INC | 1,200 | $793 | 0.0% | $163.13 | +206.0% | COM | 90353W103 |
| VHT | VANGUARD WORLD FD | 3,000 | $779 | 0.0% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| FTNT | FORTINET INC | 9,093 | $765 | 0.0% | $90.24 | -1.1% | COM | 34959E109 |
| EQX | EQUINOX GOLD CORP | 67,143 | $752 | 0.0% | $5.42 | +46.9% | COM | 29446Y502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,113 | $750 | 0.0% | $93.08 | +74.1% | CL A | 69608A108 |
| ODV | OSISKO DEVELOPMENT CORP | 219,339 | $750 | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |
| INDA | ISHARES TR | 14,000 | $729 | 0.0% | $53.58 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 10,970 | $722 | 0.0% | $54.95 | — | MSCI CHINA ETF | 46429B671 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,212 | $697 | 0.0% | $53.11 | — | SPON ADR SER B | 833635105 |
| AME | AMETEK INC | 3,702 | $696 | 0.0% | $179.80 | +2.0% | COM | 031100100 |
| LI | LI AUTO INC | 26,814 | $679 | 0.0% | $23.36 | — | SPONSORED ADS | 50202M102 |
| INTU | INTUIT | 983 | $671 | 0.0% | $377.47 | +90.6% | COM | 461202103 |
| DC | DAKOTA GOLD CORP | 141,293 | $643 | 0.0% | $4.20 | 0.0% | COM | 46655E100 |
| ARM | ARM HOLDINGS PLC | 4,325 | $612 | 0.0% | $144.85 | — | SPONSORED ADS | 042068205 |
| DD | DUPONT DE NEMOURS INC | 7,581 | $591 | 0.0% | $29.21 | +6.6% | COM | 26614N102 |
| PFF | ISHARES TR | 18,612 | $589 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 3,347 | $560 | 0.0% | $110.03 | +16.2% | COM | 595112103 |
| TNL | TRAVEL PLUS LEISURE CO | 9,250 | $550 | 0.0% | $40.87 | +44.7% | COM | 894164102 |
| GE | GE AEROSPACE | 1,778 | $535 | 0.0% | $152.69 | +78.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 3,760 | $528 | 0.0% | $149.22 | -5.9% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 2,550 | $514 | 0.0% | $132.64 | +24.6% | COM | 285512109 |
| XYZ | BLOCK INC | 6,800 | $491 | 0.0% | $87.46 | -14.4% | CL A | 852234103 |
| COR | CENCORA | 1,537 | $480 | 0.0% | $139.06 | +111.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $471 | 0.0% | $333.76 | +43.8% | COM NEW | 46120E602 |
| AMRZ | AMRIZE LTD | 9,660 | $465 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| PM | PHILIP MORRIS INTL INC | 2,850 | $462 | 0.0% | $62.17 | +165.7% | COM | 718172109 |
| NRG | NRG ENERGY INC | 2,760 | $447 | 0.0% | $143.66 | +8.1% | COM NEW | 629377508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,000 | $447 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| BOTZ | GLOBAL X FDS | 12,327 | $437 | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNK | SPDR SERIES TRUST | 4,450 | $436 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| LOW | LOWES COS INC | 1,710 | $430 | 0.0% | $231.50 | +5.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 7,900 | $425 | 0.0% | $37.12 | +40.8% | COM | 517834107 |
| EBAY | EBAY INC | 4,600 | $418 | 0.0% | $56.29 | +56.2% | COM | 278642103 |
| B | BARRICK MNG CORP | 12,708 | $417 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IYF | ISHARES TR | 3,239 | $410 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,780 | $407 | 0.0% | $35.06 | — | SPONSORED ADR | 399909100 |
| MSCI | MSCI INC | 715 | $406 | 0.0% | $529.29 | +6.3% | COM | 55354G100 |
| ANET | ARISTA NETWORKS INC | 2,628 | $383 | 0.0% | $93.02 | +38.4% | COM SHS | 040413205 |
| IJH | ISHARES TR | 5,758 | $376 | 0.0% | $86.56 | — | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 5,850 | $367 | 0.0% | $42.25 | +45.5% | COM | 14316J108 |
| DG | DOLLAR GEN CORP NEW | 3,496 | $361 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 2,613 | $352 | 0.0% | $235.16 | -33.0% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,057 | $351 | 0.0% | $163.18 | +94.0% | COM | 025816109 |
| AGG | ISHARES TR | 3,449 | $346 | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,008 | $345 | 0.0% | $40.51 | +55.0% | COM CL A | 45841N107 |
| TAP | MOLSON COORS BEVERAGE CO | 7,512 | $340 | 0.0% | $54.56 | -11.1% | CL B | 60871R209 |
| TRGP | TARGA RES CORP | 2,018 | $338 | 0.0% | $165.15 | 0.0% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $337 | 0.0% | $16.57 | -25.7% | COM | 02376R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,495 | $335 | 0.0% | $115.08 | — | CLOUD COMPUTING | 33734X192 |
| PGR | PROGRESSIVE CORP | 1,354 | $334 | 0.0% | $170.96 | +35.5% | COM | 743315103 |
| JHX | JAMES HARDIE INDS PLC | 17,000 | $327 | 0.0% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| TSCO | TRACTOR SUPPLY CO | 5,675 | $323 | 0.0% | $54.46 | +7.5% | COM | 892356106 |
| FISV | FISERV INC | 2,501 | $322 | 0.0% | $168.13 | -14.8% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 647 | $318 | 0.0% | $424.15 | +20.3% | COM | 03076C106 |
| SLQD | ISHARES TR | 6,250 | $318 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| UAA | UNDER ARMOUR INC | 62,147 | $310 | 0.0% | $9.11 | -36.1% | CL A | 904311107 |
| SW | SMURFIT WESTROCK PLC | 7,000 | $298 | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| EXPE | EXPEDIA GROUP INC | 1,385 | $296 | 0.0% | $169.57 | +18.1% | COM NEW | 30212P303 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $293 | 0.0% | $7.97 | +11.0% | ORD SHS | M25133105 |
| SYF | SYNCHRONY FINANCIAL | 4,122 | $293 | 0.0% | $47.22 | +52.6% | COM | 87165B103 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $278 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $270 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,306 | $251 | 0.0% | $43.62 | — | NASDAQ CYB ETF | 33734X846 |
| CI | THE CIGNA GROUP | 857 | $247 | 0.0% | $270.62 | +8.3% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $246 | 0.0% | $20.02 | +21.4% | SHS | G66721104 |
| BAI | BLACKROCK ETF TRUST | 6,960 | $238 | 0.0% | $21.89 | — | ISHARES A I INNO | 09290C780 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $236 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 173 | $228 | 0.0% | $1049.62 | +30.0% | COM | 893641100 |
| AMGN | AMGEN INC | 806 | $227 | 0.0% | $236.63 | +21.1% | COM | 031162100 |
| STRA | STRATEGIC ED INC | 2,640 | $227 | 0.0% | $88.02 | -9.7% | COM | 86272C103 |
| CAI | CARIS LIFE SCIENCES INC | 7,500 | $227 | 0.0% | $31.89 | 0.0% | COM | 142152107 |
| KMB | KIMBERLY-CLARK CORP | 1,789 | $222 | 0.0% | $115.58 | +9.7% | COM | 494368103 |
| DLN | WISDOMTREE TR | 2,480 | $216 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BA | BOEING CO | 1,000 | $216 | 0.0% | $188.64 | +19.5% | COM | 097023105 |
| AER | AERCAP HOLDINGS NV | 1,750 | $212 | 0.0% | $107.75 | +8.2% | SHS | N00985106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $210 | 0.0% | $195.53 | +26.4% | COM | 11133T103 |
| LRCX | LAM RESEARCH CORP | 1,568 | $210 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| BRO | BROWN & BROWN INC | 2,218 | $208 | 0.0% | $74.98 | +29.6% | COM | 115236101 |
| DGRO | ISHARES TR | 3,000 | $204 | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| DVA | DAVITA INC | 1,434 | $191 | 0.0% | $147.74 | -7.1% | COM | 23918K108 |
| — | UNILEVER PLC | 3,213 | $190 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| URI | UNITED RENTALS INC | 195 | $186 | 0.0% | $682.18 | +30.2% | COM | 911363109 |
| KR | KROGER CO | 2,758 | $186 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,845 | $179 | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 632 | $178 | 0.0% | $110.52 | — | TECHNOLOGY | 81369Y803 |
| AIQ | GLOBAL X FDS | 3,582 | $177 | 0.0% | $35.16 | — | ARTIFICIAL ETF | 37954Y632 |
| SGOV | ISHARES TR | 1,735 | $175 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,703 | $165 | 0.0% | $18.59 | +17.7% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 301 | $165 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| HWM | HOWMET AEROSPACE INC | 830 | $163 | 0.0% | $109.18 | +66.8% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 500 | $162 | 0.0% | $71.73 | +362.9% | COM | V7780T103 |
| IWP | ISHARES TR | 1,132 | $161 | 0.0% | $103.50 | — | RUS MD CP GR ETF | 464287481 |
| CRBG | COREBRIDGE FINL INC | 5,017 | $161 | 0.0% | $23.23 | +45.1% | COM | 21871X109 |
| ASML | ASML HOLDING N V | 163 | $158 | 0.0% | $807.62 | — | N Y REGISTRY SHS | N07059210 |
| CNH | CNH INDL N V | 14,415 | $156 | 0.0% | $11.24 | +8.7% | SHS | N20944109 |
| MCK | MCKESSON CORP | 191 | $148 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| ASHR | DBX ETF TR | 4,460 | $147 | 0.0% | $26.57 | — | XTRACK HRVST CSI | 233051879 |
| IWR | ISHARES TR | 1,523 | $147 | 0.0% | $73.79 | — | RUS MID CAP ETF | 464287499 |
| DGX | QUEST DIAGNOSTICS INC | 762 | $145 | 0.0% | $167.95 | +5.2% | COM | 74834L100 |
| GRMN | GARMIN LTD | 554 | $136 | 0.0% | $208.12 | +10.1% | SHS | H2906T109 |
| PAVE | GLOBAL X FDS | 2,785 | $133 | 0.0% | $36.70 | — | US INFR DEV ETF | 37954Y673 |
| VUG | VANGUARD INDEX FDS | 276 | $132 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| BUG | GLOBAL X FDS | 3,675 | $129 | 0.0% | $30.42 | — | CYBRSCURTY ETF | 37954Y384 |
| IEF | ISHARES TR | 1,286 | $124 | 0.0% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| TECK | TECK RESOURCES LTD | 2,784 | $122 | 0.0% | $17.49 | +107.8% | CL B | 878742204 |
| CRWV | COREWEAVE INC | 885 | $121 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $121 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,300 | $117 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TS | TENARIS S A | 3,200 | $114 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| EUFN | ISHARES TR | 3,300 | $113 | 0.0% | $23.69 | — | MSCI EURO FL ETF | 464289180 |
| EWY | ISHARES INC | 1,386 | $111 | 0.0% | $70.62 | — | MSCI STH KOR ETF | 464286772 |
| GDX | VANECK ETF TRUST | 1,430 | $109 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 418 | $109 | 0.0% | $217.55 | +20.1% | COM | 03820C105 |
| ILF | ISHARES TR | 3,722 | $108 | 0.0% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| MO | ALTRIA GROUP INC | 1,600 | $106 | 0.0% | $34.95 | +75.7% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $104 | 0.0% | $563.27 | 0.0% | com | 666807102 |
| NVS | NOVARTIS AG | 800 | $103 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FD | 137 | $102 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| EMBJ | EMBRAER S.A. | 1,631 | $99 | 0.0% | $33.38 | — | SPONSORED ADS | 29082A107 |
| XLV | SELECT SECTOR SPDR TR | 708 | $99 | 0.0% | $139.57 | — | SBI HEALTHCARE | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 132 | $95 | 0.0% | $560.21 | +35.4% | COM | 05464C101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,174 | $94 | 0.0% | $67.60 | — | FTSE EUROPE ETF | 922042874 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132 | $92 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| NVCT | NUVECTIS PHARMA INC | 15,170 | $91 | 0.0% | $8.92 | -22.9% | COM | 67080T108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,370 | $89 | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 188 | $86 | 0.0% | $262.07 | +55.4% | COM | 02043Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 322 | $84 | 0.0% | $302.15 | -19.6% | COM | 955306105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,290 | $84 | 0.0% | $41.04 | — | SHS BEN INT | 46438F101 |
| ADI | ANALOG DEVICES INC | 336 | $83 | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 667 | $83 | 0.0% | $55.99 | +114.0% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 850 | $78 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,253 | $75 | 0.0% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| ZM | ZOOM COMMUNICATIONS INC | 910 | $75 | 0.0% | $79.68 | -2.1% | CL A | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $75 | 0.0% | $252.54 | +65.5% | COM | 92532F100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,230 | $73 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| XLY | SELECT SECTOR SPDR TR | 300 | $72 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| UFO | PROCURE ETF TRUST II | 1,940 | $69 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| USIG | ISHARES TR | 1,240 | $65 | 0.0% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| UMAC | UNUSUAL MACHS INC | 4,270 | $64 | 0.0% | $10.14 | +3.9% | COM SHS | 91532F102 |
| HSBC | HSBC HLDGS PLC | 907 | $64 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 221 | $62 | 0.0% | $152.19 | +74.7% | COM | 89417E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600 | $59 | 0.0% | $38.32 | -22.1% | COM | 83417M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 540 | $58 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $58 | 0.0% | $93.36 | +81.1% | COM | 828806109 |
| GEV | GE VERNOVA INC | 93 | $57 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,850 | $57 | 0.0% | $16.03 | +66.0% | SHS | M4056D110 |
| KWEB | KRANESHARES TRUST | 1,340 | $56 | 0.0% | $35.49 | — | CSI CHI INTERNET | 500767306 |
| BCS | BARCLAYS PLC | 2,700 | $56 | 0.0% | $11.11 | — | ADR | 06738E204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 750 | $55 | 0.0% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| BP | BP PLC | 1,600 | $55 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| OMF | ONEMAIN HLDGS INC | 947 | $53 | 0.0% | $40.79 | +44.7% | COM | 68268W103 |
| ITA | ISHARES TR | 254 | $53 | 0.0% | $141.38 | — | US AER DEF ETF | 464288760 |
| TQQQ | PROSHARES TR | 500 | $52 | 0.0% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| NLR | VANECK ETF TRUST | 380 | $52 | 0.0% | $51.73 | — | URANIUM AND NUCL | 92189F601 |
| ASEA | GLOBAL X FDS | 3,000 | $51 | 0.0% | $13.95 | — | GBL X FTSE ETF | 37950E648 |
| ENB | ENBRIDGE INC | 984 | $50 | 0.0% | $24.73 | +86.5% | COM | 29250N105 |
| XLF | SELECT SECTOR SPDR TR | 920 | $50 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| SYK | STRYKER CORPORATION | 134 | $50 | 0.0% | $377.08 | +2.0% | COM | 863667101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $49 | 0.0% | $11.04 | +21.7% | COM | 69121K104 |
| CPRT | COPART INC | 1,090 | $49 | 0.0% | $47.13 | 0.0% | COM | 217204106 |
| HEDJ | WISDOMTREE TR | 950 | $48 | 0.0% | $44.04 | — | EUROPE HEDGED EQ | 97717X701 |
| EWL | ISHARES INC | 850 | $47 | 0.0% | $54.89 | — | MSCI SWITZERLAND | 464286749 |
| LTPZ | PIMCO ETF TR | 871 | $46 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| NOK | NOKIA CORP | 9,600 | $46 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| SPIB | SPDR SERIES TRUST | 1,346 | $46 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| DTCR | GLOBAL X FDS | 2,200 | $45 | 0.0% | $17.34 | — | DATA CTR & DIGIT | 37954Y236 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,315 | $45 | 0.0% | $15.58 | -2.6% | SHS | M9T951109 |
| SYY | SYSCO CORP | 534 | $44 | 0.0% | $55.65 | +41.7% | COM | 871829107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 605 | $43 | 0.0% | $41.36 | +32.0% | SHS NEW | M87915274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $39 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IXG | ISHARES TR | 335 | $39 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| LW | LAMB WESTON HLDGS INC | 666 | $39 | 0.0% | $29.75 | +82.2% | COM | 513272104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 520 | $38 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| CAG | CONAGRA BRANDS INC | 2,000 | $37 | 0.0% | $30.28 | -38.3% | COM | 205887102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 650 | $36 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| SDY | SPDR SERIES TRUST | 250 | $35 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 430 | $35 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| DRS | LEONARDO DRS INC | 750 | $34 | 0.0% | $27.19 | +59.6% | COM | 52661A108 |
| KDP | KEURIG DR PEPPER INC | 1,299 | $33 | 0.0% | $32.57 | -5.4% | COM | 49271V100 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 960 | $33 | 0.0% | $21.89 | — | ETF SHS | 389638107 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,715 | $31 | 0.0% | $14.92 | +18.8% | SHS | M39927120 |
| TX | TERNIUM SA | 900 | $31 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| BIDU | BAIDU INC | 235 | $31 | 0.0% | $159.44 | — | SPON ADR REP A | 056752108 |
| CHIQ | GLOBAL X FDS | 1,275 | $31 | 0.0% | $22.33 | — | MSCI CHINA CNSMR | 37950E408 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $29 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| NET | CLOUDFLARE INC | 132 | $28 | 0.0% | $62.00 | +229.3% | CL A COM | 18915M107 |
| MOAT | VANECK ETF TRUST | 277 | $27 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 296 | $27 | 0.0% | $136.67 | -29.2% | COM | 87612E106 |
| WDAY | WORKDAY INC | 110 | $26 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $26 | 0.0% | $48.58 | -38.6% | COM | 92686J106 |
| HACK | AMPLIFY ETF TR | 300 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| SCHG | SCHWAB STRATEGIC TR | 816 | $26 | 0.0% | $44.08 | — | US LCAP GR ETF | 808524300 |
| IEUR | ISHARES TR | 348 | $24 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| RBLX | ROBLOX CORP | 170 | $24 | 0.0% | $67.09 | +85.3% | CL A | 771049103 |
| XLI | SELECT SECTOR SPDR TR | 141 | $22 | 0.0% | $113.84 | — | INDL | 81369Y704 |
| IHI | ISHARES TR | 360 | $22 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| IEMG | ISHARES INC | 328 | $22 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| TDOC | TELADOC HEALTH INC | 2,595 | $20 | 0.0% | $133.62 | -94.2% | COM | 87918A105 |
| APD | AIR PRODS & CHEMS INC | 73 | $20 | 0.0% | $233.53 | +22.3% | COM | 009158106 |
| SNY | SANOFI SA | 400 | $19 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| QS | QUANTUMSCAPE CORP | 1,500 | $18 | 0.0% | $24.05 | -59.4% | COM CL A | 74767V109 |
| TFC | TRUIST FINL CORP | 403 | $18 | 0.0% | $40.27 | +10.1% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 121 | $18 | 0.0% | $45.44 | +198.3% | CL A SUB VTG SHS | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $18 | 0.0% | $44.79 | +51.0% | COM | 14448C104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $18 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| PBW | INVESCO EXCHANGE TRADED FD T | 600 | $17 | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| LIT | GLOBAL X FDS | 300 | $17 | 0.0% | $45.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| STIP | ISHARES TR | 165 | $17 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGA | MAGNA INTL INC | 360 | $17 | 0.0% | $36.15 | +21.3% | COM | 559222401 |
| SHYG | ISHARES TR | 365 | $16 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,250 | $15 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 1,015 | $14 | 0.0% | $36.49 | -59.2% | COMMON CLASS A | 60741F104 |
| RSKD | RISKIFIED LTD | 3,000 | $14 | 0.0% | $5.01 | -1.8% | SHS CL A | M8216R109 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $14 | 0.0% | $77.78 | +15.9% | COM | 68902V107 |
| URA | GLOBAL X FDS | 279 | $13 | 0.0% | $27.81 | — | GLOBAL X URANIUM | 37954Y871 |
| KHC | KRAFT HEINZ CO | 496 | $13 | 0.0% | $28.71 | -7.7% | COM | 500754106 |
| GTLB | GITLAB INC | 263 | $12 | 0.0% | $57.32 | -20.2% | CLASS A COM | 37637K108 |
| BSY | BENTLEY SYS INC | 228 | $12 | 0.0% | $50.75 | +7.6% | COM CL B | 08265T208 |
| PLNT | PLANET FITNESS INC | 106 | $11 | 0.0% | $64.69 | +64.3% | CL A | 72703H101 |
| MLPX | GLOBAL X FDS | 174 | $11 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| TAN | INVESCO EXCH TRADED FD TR II | 250 | $11 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| AVNT | AVIENT CORPORATION | 324 | $11 | 0.0% | $45.03 | -23.9% | COM | 05368V106 |
| XLP | SELECT SECTOR SPDR TR | 128 | $10 | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 150 | $10 | 0.0% | $52.63 | — | ACWI EX US | 464288240 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 125 | $9 | 0.0% | $77.18 | -3.4% | COMMON STOCK | 36266G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $9 | 0.0% | $54.47 | -41.8% | COM | 25402D102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $9 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| DT | DYNATRACE INC | 184 | $9 | 0.0% | $50.32 | +0.6% | COM NEW | 268150109 |
| ITEQ | AMPLIFY ETF TR | 150 | $9 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CSGP | COSTAR GROUP INC | 102 | $9 | 0.0% | $84.22 | +4.9% | COM | 22160N109 |
| SLV | ISHARES SILVER TR | 200 | $8 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 65 | $8 | 0.0% | $259.44 | -39.6% | COM | 016255101 |
| EWC | ISHARES INC | 160 | $8 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| BTI | BRITISH AMERN TOB PLC | 150 | $8 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| WCN | WASTE CONNECTIONS INC | 42 | $7 | 0.0% | $179.61 | +1.3% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS TOTAL | 99 | $7 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| XHB | SPDR SERIES TRUST | 65 | $7 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| PPL | PPL CORP | 177 | $7 | 0.0% | $31.71 | +11.7% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 99 | $6 | 0.0% | $69.62 | -8.0% | SH BEN INT | 29476L107 |
| PATH | UIPATH INC | 440 | $6 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $6 | 0.0% | $59.36 | -24.1% | COM | 169656105 |
| VO | VANGUARD INDEX FDS | 20 | $6 | 0.0% | $264.15 | — | MID CAP ETF | 922908629 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 285 | $6 | 0.0% | $20.21 | — | COM NEW | 035710839 |
| HDV | ISHARES TR | 44 | $5 | 0.0% | $112.25 | — | CORE HIGH DV ETF | 46429B663 |
| FDS | FACTSET RESH SYS INC | 18 | $5 | 0.0% | $320.96 | +18.3% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93 | $5 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| WAB | WABTEC | 25 | $5 | 0.0% | $102.51 | +92.2% | COM | 929740108 |
| POOL | POOL CORP | 16 | $5 | 0.0% | $374.48 | -16.9% | COM | 73278L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5 | 0.0% | $758.48 | -60.2% | CL A | 16119P108 |
| DPZ | DOMINOS PIZZA INC | 11 | $5 | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| ARKK | ARK ETF TR | 55 | $5 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| TEAM | ATLASSIAN CORPORATION | 23 | $4 | 0.0% | $218.06 | -17.0% | CL A | 049468101 |
| ASAN | ASANA INC | 248 | $3 | 0.0% | $29.03 | -51.3% | CL A | 04342Y104 |
| IJR | ISHARES TR | 24 | $3 | 0.0% | $115.21 | — | CORE S&P SCP ETF | 464287804 |
| BYND | BEYOND MEAT INC | 1,295 | $2 | 0.0% | $96.90 | -97.0% | COM | 08862E109 |
| MNDY | MONDAY COM | 12 | $2 | 0.0% | $278.41 | -17.3% | LTD SHS | M7S64H106 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $121.23 | -11.7% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 310 | $2 | 0.0% | $8.14 | — | COM | 410345102 |
| OGN | ORGANON & CO | 178 | $2 | 0.0% | $29.51 | -66.9% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $14.53 | -6.3% | COM SER A | 934423104 |
| DDD | 3-D SYS CORP DEL | 330 | $1 | 0.0% | $3.19 | -35.4% | COM NEW | 88554D205 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |