EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $7.042B (100.0% shares, 0.0% debt)

Holdings (564)

GOOGL ALPHABET INC 4.9%

Value $346M Shares 1,106,527 Est. Cost $118.77 Unrealized +140.5%

MSFT MICROSOFT CORP 3.5%

Value $244M Shares 504,142 Est. Cost $209.92 Unrealized +138.5%

NVDA NVIDIA CORPORATION 3.4%

Value $238M Shares 1,274,355 Est. Cost $99.41 Unrealized +87.2%

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value $226M Shares 2,586,253 Est. Cost $93.52 Unrealized -12.0%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $205M Shares 5,024,512 Est. Cost $35.36 Unrealized +14.5%

SLB SLB LIMITED 2.8%

Value $198M Shares 5,153,080 Est. Cost $42.42 Unrealized -15.0%

BAC BANK AMERICA CORP 2.5%

Value $174M Shares 3,154,816 Est. Cost $26.72 Unrealized +97.1%

MTCH MATCH GROUP INC NEW 2.3%

Value $159M Shares 4,934,361 Est. Cost $39.67 Unrealized -17.2%

AMZN AMAZON COM INC 2.2%

Value $154M Shares 665,327 Est. Cost $137.94 Unrealized +65.9%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value $138M Shares 1,632,818 Est. Cost $102.66 Unrealized -13.8%

BRKR BRUKER CORP 1.9%

Value $135M Shares 2,856,038 Est. Cost $36.94 Unrealized +14.3%

ILMN ILLUMINA INC 1.9%

Value $134M Shares 1,020,908 Est. Cost $104.71 Unrealized +12.1%

TTE TOTALENERGIES SE 1.9%

Value $131M Shares 2,011,408 Est. Cost $63.23 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value $111M Shares 597,866 Est. Cost $149.00 Unrealized +29.8%

QQQ INVESCO QQQ TR 1.4%

Value $98.27M Shares 159,965 Est. Cost $373.08 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 1.4%

Value $95.75M Shares 12,044,029 Est. Cost $9.81 Unrealized -17.1%

HUBS HUBSPOT INC 1.3%

Value $92.3M Shares 230,011 Est. Cost $523.33 Unrealized -20.8%

STLA STELLANTIS N.V 1.3%

Value $91.99M Shares 8,305,990 Est. Cost $12.41 Unrealized —

NTAP NETAPP INC 1.3%

Value $88.95M Shares 830,594 Est. Cost $73.69 Unrealized +54.2%

VEEV VEEVA SYS INC 1.2%

Value $82M Shares 367,316 Est. Cost $202.18 Unrealized +31.2%

WK WORKIVA INC 1.2%

Value $81.19M Shares 941,355 Est. Cost $68.78 Unrealized +28.7%

IQV IQVIA HLDGS INC 1.1%

Value $74.93M Shares 332,431 Est. Cost $209.67 Unrealized +3.8%

AAPL APPLE INC 1.0%

Value $72.99M Shares 268,470 Est. Cost $123.65 Unrealized +117.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $69.56M Shares 102,013 Est. Cost $439.96 Unrealized —

RY ROYAL BK CDA 0.9%

Value $63.4M Shares 371,010 Est. Cost $123.67 Unrealized +24.2%

MDT MEDTRONIC PLC 0.8%

Value $59.36M Shares 617,944 Est. Cost $76.92 Unrealized +26.3%

ZTS ZOETIS INC 0.8%

Value $58.47M Shares 464,742 Est. Cost $160.58 Unrealized -18.9%

NEE NEXTERA ENERGY INC 0.8%

Value $55.27M Shares 688,448 Est. Cost $68.17 Unrealized +21.0%

V VISA INC 0.8%

Value $54.66M Shares 155,853 Est. Cost $224.76 Unrealized +51.4%

JPM JPMORGAN CHASE & CO 0.8%

Value $54.18M Shares 168,136 Est. Cost $179.71 Unrealized +72.2%

SOXX ISHARES TR 0.8%

Value $54.16M Shares 179,837 Est. Cost $248.25 Unrealized —

HD HOME DEPOT INC 0.8%

Value $53.83M Shares 156,443 Est. Cost $353.83 Unrealized +3.0%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $52.52M Shares 623,086 Est. Cost $79.00 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $50.1M Shares 587,697 Est. Cost $73.86 Unrealized +11.1%

PINS PINTEREST INC 0.7%

Value $49.13M Shares 1,897,830 Est. Cost $32.84 Unrealized -12.3%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value $47.86M Shares 93,702 Est. Cost $421.79 Unrealized +24.9%

DB DEUTSCHE BANK A G 0.7%

Value $47.84M Shares 1,229,612 Est. Cost $34.09 Unrealized +5.9%

CAT CATERPILLAR INC 0.7%

Value $47.72M Shares 83,306 Est. Cost $344.44 Unrealized +61.3%

GOOG ALPHABET INC 0.7%

Value $47.39M Shares 151,012 Est. Cost $115.55 Unrealized +147.8%

WM WASTE MGMT INC DEL 0.7%

Value $47.28M Shares 215,215 Est. Cost $224.86 Unrealized -5.5%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $47.18M Shares 321,847 Est. Cost $110.77 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $47.15M Shares 43,875 Est. Cost $490.81 Unrealized +94.7%

DDOG DATADOG INC 0.7%

Value $46.39M Shares 341,148 Est. Cost $111.80 Unrealized +41.3%

PFE PFIZER INC 0.6%

Value $44.8M Shares 1,799,380 Est. Cost $28.85 Unrealized -13.2%

MRK MERCK & CO INC 0.6%

Value $44.67M Shares 424,416 Est. Cost $86.34 Unrealized +8.0%

AVGO BROADCOM INC 0.6%

Value $44.4M Shares 128,295 Est. Cost $157.12 Unrealized +127.2%

NEM NEWMONT CORP 0.6%

Value $44.37M Shares 444,335 Est. Cost $46.71 Unrealized +93.1%

GTLB GITLAB INC 0.6%

Value $43.04M Shares 1,146,690 Est. Cost $43.29 Unrealized -0.0%

WMT WALMART INC 0.6%

Value $41.54M Shares 372,858 Est. Cost $102.92 Unrealized +4.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $41.51M Shares 289,651 Est. Cost $156.28 Unrealized -5.8%

XRAY DENTSPLY SIRONA INC 0.6%

Value $41.35M Shares 3,617,300 Est. Cost $23.88 Unrealized -50.8%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $39.49M Shares 664,530 Est. Cost $77.26 Unrealized -29.5%

CLVT CLARIVATE PLC 0.6%

Value $39.48M Shares 11,820,940 Est. Cost $5.64 Unrealized -37.0%

MET METLIFE INC 0.6%

Value $39.14M Shares 495,793 Est. Cost $47.02 Unrealized +67.9%

PYPL PAYPAL HLDGS INC 0.5%

Value $38.49M Shares 659,219 Est. Cost $76.34 Unrealized -15.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $36.79M Shares 121,075 Est. Cost $127.88 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $35.92M Shares 346,463 Est. Cost $144.26 Unrealized -35.0%

BAX BAXTER INTL INC 0.5%

Value $33.79M Shares 1,768,191 Est. Cost $39.13 Unrealized -48.9%

TJX TJX COS INC NEW 0.5%

Value $33.61M Shares 218,799 Est. Cost $118.24 Unrealized +24.9%

CSCO CISCO SYS INC 0.5%

Value $33.21M Shares 431,179 Est. Cost $54.52 Unrealized +35.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $33.11M Shares 65,881 Est. Cost $200.99 Unrealized +147.5%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value $32.1M Shares 6,433,200 Est. Cost $4.70 Unrealized +17.6%

T AT&T INC 0.4%

Value $31.09M Shares 1,251,443 Est. Cost $15.86 Unrealized +59.4%

PHM PULTE GROUP INC 0.4%

Value $31.07M Shares 265,000 Est. Cost $71.87 Unrealized +70.4%

WY WEYERHAEUSER CO MTN BE 0.4%

Value $30.83M Shares 1,301,200 Est. Cost $27.84 Unrealized -17.4%

KO COCA COLA CO 0.4%

Value $29.68M Shares 424,488 Est. Cost $55.64 Unrealized +24.7%

PRGO PERRIGO CO PLC 0.4%

Value $29.25M Shares 2,101,328 Est. Cost $30.59 Unrealized -45.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.4%

Value $29.2M Shares 408,663 Est. Cost $71.22 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $28.82M Shares 307,907 Est. Cost $59.81 Unrealized +50.5%

TOST TOAST INC 0.4%

Value $27.39M Shares 771,397 Est. Cost $24.28 Unrealized +48.5%

WFC WELLS FARGO CO NEW 0.4%

Value $27.04M Shares 290,177 Est. Cost $46.53 Unrealized +86.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $26.73M Shares 90,239 Est. Cost $203.73 Unrealized +46.7%

IBN ICICI BANK LIMITED 0.4%

Value $26.53M Shares 890,335 Est. Cost $18.27 Unrealized —

LIN LINDE PLC 0.4%

Value $25.73M Shares 60,346 Est. Cost $371.07 Unrealized +15.1%

META META PLATFORMS INC 0.4%

Value $25.72M Shares 38,963 Est. Cost $431.50 Unrealized +54.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $25.48M Shares 43,965 Est. Cost $348.61 Unrealized +62.1%

UBS UBS GROUP AG 0.4%

Value $25.37M Shares 544,014 Est. Cost $21.87 Unrealized +84.7%

CVS CVS HEALTH CORP 0.4%

Value $25M Shares 315,010 Est. Cost $65.48 Unrealized +20.1%

GLD SPDR GOLD TR 0.4%

Value $24.7M Shares 62,320 Est. Cost $170.17 Unrealized —

ETN EATON CORP PLC 0.3%

Value $24.26M Shares 76,172 Est. Cost $333.78 Unrealized +6.2%

GIS GENERAL MLS INC 0.3%

Value $24.16M Shares 519,493 Est. Cost $50.23 Unrealized -5.5%

MHK MOHAWK INDS INC 0.3%

Value $24.05M Shares 220,000 Est. Cost $110.09 Unrealized +4.3%

SEE SEALED AIR CORP NEW 0.3%

Value $22.79M Shares 550,000 Est. Cost $33.52 Unrealized +15.1%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $21.63M Shares 127,311 Est. Cost $96.75 Unrealized +73.5%

BLK BLACKROCK INC 0.3%

Value $21.56M Shares 20,143 Est. Cost $964.56 Unrealized +12.9%

VAL VALARIS LTD 0.3%

Value $20.66M Shares 410,000 Est. Cost $58.74 Unrealized -8.6%

AIG AMERICAN INTL GROUP INC 0.3%

Value $19.88M Shares 232,345 Est. Cost $44.55 Unrealized +78.9%

ZIP ZIPRECRUITER INC 0.3%

Value $19.15M Shares 4,910,895 Est. Cost $11.30 Unrealized -60.2%

VFH VANGUARD WORLD FD 0.3%

Value $18.51M Shares 138,679 Est. Cost $110.64 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $17.8M Shares 1,650,000 Est. Cost $7.14 Unrealized +37.7%

XOM EXXON MOBIL CORP 0.2%

Value $17.45M Shares 145,020 Est. Cost $101.33 Unrealized +14.0%

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value $17.28M Shares 112,933 Est. Cost $153.02 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value $16.57M Shares 120,140 Est. Cost $138.98 Unrealized -1.5%

ABT ABBOTT LABS 0.2%

Value $16.42M Shares 131,022 Est. Cost $94.04 Unrealized +35.4%

OI O-I GLASS INC 0.2%

Value $16.38M Shares 1,110,015 Est. Cost $14.43 Unrealized -8.3%

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $15.93M Shares 79,245 Est. Cost $69.89 Unrealized +216.5%

KVUE KENVUE INC 0.2%

Value $15.53M Shares 900,000 Est. Cost $20.75 Unrealized -21.6%

NE NOBLE CORP PLC 0.2%

Value $15.46M Shares 547,350 Est. Cost $34.09 Unrealized -14.2%

LQD ISHARES TR 0.2%

Value $15.38M Shares 139,544 Est. Cost $109.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $14.55M Shares 78,984 Est. Cost $172.46 Unrealized +17.0%

NFLX NETFLIX INC 0.2%

Value $14.14M Shares 150,862 Est. Cost $103.69 Unrealized +4.0%

SNPS SYNOPSYS INC 0.2%

Value $13.92M Shares 29,630 Est. Cost $544.99 Unrealized -18.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.91M Shares 42,130 Est. Cost $354.62 Unrealized -4.9%

S SENTINELONE INC 0.2%

Value $13.66M Shares 910,549 Est. Cost $17.98 Unrealized -8.9%

SMH VANECK ETF TRUST 0.2%

Value $13.49M Shares 37,456 Est. Cost $245.06 Unrealized —

NOV NOV INC 0.2%

Value $13.29M Shares 850,000 Est. Cost $15.78 Unrealized -6.0%

ALL ALLSTATE CORP 0.2%

Value $13.17M Shares 63,278 Est. Cost $117.96 Unrealized +73.0%

ORCL ORACLE CORP 0.2%

Value $13.16M Shares 67,495 Est. Cost $195.90 Unrealized +21.5%

COTY COTY INC 0.2%

Value $13.12M Shares 4,260,000 Est. Cost $9.07 Unrealized -59.9%

MCD MCDONALDS CORP 0.2%

Value $12.84M Shares 42,018 Est. Cost $273.11 Unrealized +11.7%

EMR EMERSON ELEC CO 0.2%

Value $12.56M Shares 94,633 Est. Cost $93.01 Unrealized +42.3%

VTRS VIATRIS INC 0.2%

Value $12.45M Shares 1,000,267 Est. Cost $10.75 Unrealized -0.3%

RACE FERRARI N V 0.2%

Value $12.11M Shares 32,336 Est. Cost $365.60 Unrealized +9.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $12.02M Shares 58,077 Est. Cost $165.27 Unrealized +19.2%

AGCO AGCO CORP 0.2%

Value $12M Shares 115,000 Est. Cost $94.49 Unrealized +12.2%

WHR WHIRLPOOL CORP 0.2%

Value $11.9M Shares 165,000 Est. Cost $101.88 Unrealized -27.5%

ANET ARISTA NETWORKS INC 0.2%

Value $11.89M Shares 90,749 Est. Cost $136.37 Unrealized +0.9%

BIIB BIOGEN INC 0.2%

Value $11.79M Shares 66,970 Est. Cost $268.65 Unrealized -39.2%

HAL HALLIBURTON CO 0.2%

Value $11.72M Shares 414,800 Est. Cost $29.24 Unrealized -10.1%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $11.61M Shares 1,900,000 Est. Cost $12.24 Unrealized -51.2%

KGC KINROSS GOLD CORP 0.2%

Value $11.4M Shares 403,833 Est. Cost $8.50 Unrealized +205.7%

CRH CRH PLC 0.2%

Value $11.25M Shares 89,763 Est. Cost $54.36 Unrealized +119.1%

ICLR ICON PLC 0.2%

Value $11.18M Shares 61,332 Est. Cost $211.84 Unrealized -15.9%

C CITIGROUP INC 0.2%

Value $10.87M Shares 93,143 Est. Cost $49.46 Unrealized +109.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $10.53M Shares 225,002 Est. Cost $33.67 Unrealized +29.6%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $10.53M Shares 89,610 Est. Cost $64.42 Unrealized +66.2%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $10.4M Shares 120,062 Est. Cost $24.49 Unrealized +216.4%

MOS MOSAIC CO NEW 0.1%

Value $10.36M Shares 430,000 Est. Cost $29.66 Unrealized -9.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $10.12M Shares 41,104 Est. Cost $218.40 Unrealized +13.4%

ONC BEONE MEDICINES LTD 0.1%

Value $10.03M Shares 33,020 Est. Cost $184.20 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $9.666M Shares 122,190 Est. Cost $32.74 Unrealized +130.0%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $9.518M Shares 37,919 Est. Cost $197.86 Unrealized +25.7%

TXN TEXAS INSTRS INC 0.1%

Value $9.488M Shares 54,688 Est. Cost $189.50 Unrealized -9.9%

XYL XYLEM INC 0.1%

Value $9.262M Shares 68,011 Est. Cost $100.29 Unrealized +43.2%

CME CME GROUP INC 0.1%

Value $9.247M Shares 33,863 Est. Cost $269.17 Unrealized +0.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $9.062M Shares 42,316 Est. Cost $109.04 Unrealized +106.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.038M Shares 23,222 Est. Cost $361.14 Unrealized +14.5%

BNTX BIONTECH SE 0.1%

Value $8.788M Shares 92,310 Est. Cost $125.88 Unrealized —

CGAU CENTERRA GOLD INC 0.1%

Value $8.659M Shares 600,000 Est. Cost $5.80 Unrealized +115.9%

GILD GILEAD SCIENCES INC 0.1%

Value $8.533M Shares 69,518 Est. Cost $115.16 Unrealized +5.0%

SPGI S&P GLOBAL INC 0.1%

Value $8.43M Shares 16,132 Est. Cost $408.18 Unrealized +21.1%

AMAT APPLIED MATLS INC 0.1%

Value $8.184M Shares 31,844 Est. Cost $146.13 Unrealized +63.9%

TRMB TRIMBLE INC 0.1%

Value $8.135M Shares 103,830 Est. Cost $63.63 Unrealized +25.2%

NDAQ NASDAQ INC 0.1%

Value $8.122M Shares 83,617 Est. Cost $66.68 Unrealized +34.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value $8.088M Shares 208,956 Est. Cost $22.25 Unrealized +56.6%

CLX CLOROX CO DEL 0.1%

Value $7.989M Shares 79,230 Est. Cost $121.63 Unrealized -11.0%

EXC EXELON CORP 0.1%

Value $7.752M Shares 177,848 Est. Cost $38.02 Unrealized +19.6%

GEV GE VERNOVA INC 0.1%

Value $7.66M Shares 11,720 Est. Cost $605.46 Unrealized +0.6%

AAXJ ISHARES TR 0.1%

Value $7.424M Shares 79,720 Est. Cost $71.26 Unrealized —

ALC ALCON AG 0.1%

Value $7.318M Shares 91,670 Est. Cost $84.57 Unrealized -9.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $7.293M Shares 55,884 Est. Cost $137.06 Unrealized -2.8%

RTX RTX CORPORATION 0.1%

Value $6.961M Shares 37,953 Est. Cost $135.93 Unrealized +27.5%

COO COOPER COS INC 0.1%

Value $6.835M Shares 83,400 Est. Cost $70.83 Unrealized +5.7%

EQIX EQUINIX INC 0.1%

Value $6.701M Shares 8,746 Est. Cost $783.11 Unrealized -0.2%

SO SOUTHERN CO 0.1%

Value $6.61M Shares 75,800 Est. Cost $91.99 Unrealized -1.2%

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.485M Shares 145,056 Est. Cost $69.55 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $6.446M Shares 141,541 Est. Cost $34.12 Unrealized +38.7%

TSLA TESLA INC 0.1%

Value $6.374M Shares 14,174 Est. Cost $247.17 Unrealized +79.3%

DXCM DEXCOM INC 0.1%

Value $6.262M Shares 94,350 Est. Cost $74.53 Unrealized -13.3%

DE DEERE & CO 0.1%

Value $6.193M Shares 13,301 Est. Cost $351.80 Unrealized +32.9%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.177M Shares 68,331 Est. Cost $69.58 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.129M Shares 35,831 Est. Cost $155.99 Unrealized +9.5%

BILI BILIBILI INC 0.1%

Value $5.951M Shares 242,000 Est. Cost $27.38 Unrealized —

CDE COEUR MNG INC 0.1%

Value $5.917M Shares 331,863 Est. Cost $6.53 Unrealized +166.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.863M Shares 18,756 Est. Cost $184.97 Unrealized +76.4%

IVV ISHARES TR 0.1%

Value $5.762M Shares 8,413 Est. Cost $597.09 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $5.675M Shares 258,200 Est. Cost $25.65 Unrealized -29.6%

IAG IAMGOLD CORP 0.1%

Value $5.665M Shares 343,513 Est. Cost $8.04 Unrealized +75.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $5.545M Shares 102,802 Est. Cost $48.45 Unrealized -1.9%

NTES NETEASE INC 0.1%

Value $5.505M Shares 40,000 Est. Cost $110.64 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $5.28M Shares 128,300 Est. Cost $35.07 Unrealized +6.7%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $5.264M Shares 146,104 Est. Cost $15.81 Unrealized +89.3%

FNV FRANCO NEV CORP 0.1%

Value $5.194M Shares 25,003 Est. Cost $139.53 Unrealized +45.3%

GFI GOLD FIELDS LTD 0.1%

Value $4.797M Shares 109,873 Est. Cost $22.52 Unrealized —

UNP UNION PAC CORP 0.1%

Value $4.718M Shares 20,394 Est. Cost $212.00 Unrealized +7.2%

KKR KKR & CO INC 0.1%

Value $4.685M Shares 36,754 Est. Cost $101.72 Unrealized +22.2%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $4.676M Shares 64,284 Est. Cost $70.15 Unrealized +5.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $4.664M Shares 48,912 Est. Cost $48.88 Unrealized +100.6%

OR OR ROYALTIES INC. 0.1%

Value $4.599M Shares 129,514 Est. Cost $25.21 Unrealized +39.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.586M Shares 56,129 Est. Cost $68.01 Unrealized +32.4%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $4.554M Shares 82,762 Est. Cost $38.58 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.546M Shares 36,117 Est. Cost $122.19 Unrealized +15.2%

IGSB ISHARES TR 0.1%

Value $4.516M Shares 85,406 Est. Cost $52.75 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.1%

Value $4.241M Shares 451,129 Est. Cost $4.59 Unrealized +84.9%

PDD PDD HOLDINGS INC 0.1%

Value $4.214M Shares 37,163 Est. Cost $100.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $4.145M Shares 22,340 Est. Cost $203.46 Unrealized -8.4%

ORLA ORLA MNG LTD NEW 0.1%

Value $3.886M Shares 288,264 Est. Cost $6.70 Unrealized +81.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.727M Shares 19,458 Est. Cost $166.86 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $3.726M Shares 225,680 Est. Cost $38.28 Unrealized -55.9%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $3.69M Shares 360,000 Est. Cost $11.90 Unrealized -14.3%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.658M Shares 13,633 Est. Cost $267.69 Unrealized -5.1%

SKE SKEENA RES LTD NEW 0.1%

Value $3.563M Shares 149,656 Est. Cost $8.95 Unrealized +120.3%

PEN PENUMBRA INC 0.1%

Value $3.538M Shares 11,380 Est. Cost $269.09 Unrealized +2.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.513M Shares 25,817 Est. Cost $130.33 Unrealized +10.3%

VOO VANGUARD INDEX FDS 0.0%

Value $3.505M Shares 5,589 Est. Cost $433.61 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.479M Shares 13,316 Est. Cost $185.71 Unrealized +35.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.401M Shares 194,000 Est. Cost $10.50 Unrealized —

ABBV ABBVIE INC 0.0%

Value $3.378M Shares 14,784 Est. Cost $151.94 Unrealized +49.8%

ARIS ARIS MNG CORP 0.0%

Value $3.325M Shares 204,539 Est. Cost $6.58 Unrealized +86.8%

DIS DISNEY WALT CO 0.0%

Value $3.318M Shares 29,161 Est. Cost $91.53 Unrealized +19.7%

VB VANGUARD INDEX FDS 0.0%

Value $3.224M Shares 12,500 Est. Cost $194.72 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $3.22M Shares 44,772 Est. Cost $34.25 Unrealized —

MAT MATTEL INC 0.0%

Value $3.174M Shares 160,000 Est. Cost $17.85 Unrealized +8.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.106M Shares 8,861 Est. Cost $332.06 Unrealized +1.4%

WMB WILLIAMS COS INC 0.0%

Value $3.097M Shares 51,523 Est. Cost $57.14 Unrealized +5.1%

TTEK TETRA TECH INC NEW 0.0%

Value $3.091M Shares 92,153 Est. Cost $34.73 Unrealized -2.6%

GERN GERON CORP 0.0%

Value $3.076M Shares 2,330,000 Est. Cost $3.99 Unrealized -68.5%

ACLX ARCELLX INC 0.0%

Value $2.965M Shares 45,480 Est. Cost $66.59 Unrealized +19.8%

COIN COINBASE GLOBAL INC 0.0%

Value $2.929M Shares 12,954 Est. Cost $246.55 Unrealized +20.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.907M Shares 36,783 Est. Cost $73.61 Unrealized +6.4%

TMUS T-MOBILE US INC 0.0%

Value $2.864M Shares 14,105 Est. Cost $171.21 Unrealized +23.4%

EQX EQUINOX GOLD CORP 0.0%

Value $2.826M Shares 200,612 Est. Cost $10.21 Unrealized +23.6%

ECL ECOLAB INC 0.0%

Value $2.795M Shares 10,648 Est. Cost $177.13 Unrealized +50.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.703M Shares 53,215 Est. Cost $42.96 Unrealized +0.8%

CCJ CAMECO CORP 0.0%

Value $2.678M Shares 29,260 Est. Cost $44.94 Unrealized +100.1%

DHR DANAHER CORPORATION 0.0%

Value $2.648M Shares 11,566 Est. Cost $217.11 Unrealized +1.1%

PLD PROLOGIS INC 0.0%

Value $2.525M Shares 19,780 Est. Cost $117.66 Unrealized +5.3%

MA MASTERCARD INCORPORATED 0.0%

Value $2.506M Shares 4,390 Est. Cost $333.25 Unrealized +67.7%

ADSK AUTODESK INC 0.0%

Value $2.458M Shares 8,305 Est. Cost $260.00 Unrealized +16.4%

NVT NVENT ELECTRIC PLC 0.0%

Value $2.444M Shares 23,970 Est. Cost $34.57 Unrealized +199.8%

HON HONEYWELL INTL INC 0.0%

Value $2.44M Shares 12,508 Est. Cost $166.70 Unrealized +17.0%

PSN PARSONS CORP DEL 0.0%

Value $2.411M Shares 39,009 Est. Cost $73.84 Unrealized +6.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.398M Shares 17,000 Est. Cost $60.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.365M Shares 1,174 Est. Cost $1883.83 Unrealized +11.5%

VVX V2X INC 0.0%

Value $2.3M Shares 42,158 Est. Cost $51.20 Unrealized +9.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $2.26M Shares 7,918 Est. Cost $178.92 Unrealized +28.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.258M Shares 43,584 Est. Cost $21.06 Unrealized +98.7%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.234M Shares 69,734 Est. Cost $29.38 Unrealized -1.6%

TWLO TWILIO INC 0.0%

Value $2.229M Shares 15,671 Est. Cost $87.57 Unrealized +41.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.217M Shares 2,571 Est. Cost $802.93 Unrealized +12.8%

TLN TALEN ENERGY CORP 0.0%

Value $2.201M Shares 5,871 Est. Cost $168.45 Unrealized +130.7%

ABNB AIRBNB INC 0.0%

Value $2.183M Shares 16,082 Est. Cost $132.19 Unrealized -5.8%

FLS FLOWSERVE CORP 0.0%

Value $2.103M Shares 30,317 Est. Cost $47.19 Unrealized +35.8%

MRNA MODERNA INC 0.0%

Value $2.098M Shares 71,132 Est. Cost $89.72 Unrealized -69.7%

ACWI ISHARES TR 0.0%

Value $2.074M Shares 14,660 Est. Cost $73.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.018M Shares 9,199 Est. Cost $185.75 Unrealized +31.4%

ZS ZSCALER INC 0.0%

Value $1.996M Shares 8,873 Est. Cost $249.82 Unrealized +13.0%

BEKE KE HLDGS INC 0.0%

Value $1.986M Shares 126,020 Est. Cost $19.11 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.981M Shares 4,227 Est. Cost $166.06 Unrealized +206.6%

SHLD GLOBAL X FDS 0.0%

Value $1.98M Shares 30,559 Est. Cost $47.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.955M Shares 36,314 Est. Cost $61.09 Unrealized -6.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.945M Shares 13,433 Est. Cost $60.79 Unrealized +118.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.928M Shares 23,475 Est. Cost $64.31 Unrealized +27.6%

LOGI LOGITECH INTL S A 0.0%

Value $1.9M Shares 18,474 Est. Cost $79.10 Unrealized +42.1%

CNL COLLECTIVE MINING LTD 0.0%

Value $1.882M Shares 128,852 Est. Cost $10.46 Unrealized +16.3%

CBRE CBRE GROUP INC 0.0%

Value $1.857M Shares 11,548 Est. Cost $114.77 Unrealized +37.0%

IBB ISHARES TR 0.0%

Value $1.834M Shares 10,865 Est. Cost $134.64 Unrealized —

FER FERROVIAL SE 0.0%

Value $1.827M Shares 28,102 Est. Cost $38.00 Unrealized +67.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.8M Shares 2,048 Est. Cost $398.51 Unrealized +104.1%

EL LAUDER ESTEE COS INC 0.0%

Value $1.778M Shares 16,981 Est. Cost $139.26 Unrealized -30.5%

MSA MSA SAFETY INC 0.0%

Value $1.776M Shares 11,090 Est. Cost $171.18 Unrealized -4.9%

MS MORGAN STANLEY 0.0%

Value $1.766M Shares 9,949 Est. Cost $124.74 Unrealized +33.5%

VST VISTRA CORP 0.0%

Value $1.744M Shares 10,812 Est. Cost $181.92 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $1.71M Shares 6,456 Est. Cost $282.92 Unrealized -12.3%

HL HECLA MNG CO 0.0%

Value $1.709M Shares 89,081 Est. Cost $8.03 Unrealized +90.3%

CCK CROWN HLDGS INC 0.0%

Value $1.708M Shares 16,586 Est. Cost $93.01 Unrealized +4.7%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.69M Shares 46,954 Est. Cost $47.26 Unrealized -28.4%

NVMI NOVA LTD 0.0%

Value $1.688M Shares 5,048 Est. Cost $102.75 Unrealized +212.9%

NIO NIO INC 0.0%

Value $1.685M Shares 330,300 Est. Cost $21.65 Unrealized —

KLAC KLA CORP 0.0%

Value $1.661M Shares 1,367 Est. Cost $922.76 Unrealized +27.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.642M Shares 2,978 Est. Cost $421.71 Unrealized +32.2%

CLS CELESTICA INC 0.0%

Value $1.635M Shares 5,531 Est. Cost $75.35 Unrealized +300.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.624M Shares 10,023 Est. Cost $82.73 Unrealized +109.8%

ARGX ARGENX SE 0.0%

Value $1.621M Shares 1,928 Est. Cost $840.95 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $1.587M Shares 29,430 Est. Cost $44.46 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.58M Shares 13,880 Est. Cost $104.19 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.534M Shares 33,000 Est. Cost $38.85 Unrealized +10.9%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.518M Shares 80,000 Est. Cost $14.37 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.422M Shares 20,190 Est. Cost $65.33 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.415M Shares 3,173 Est. Cost $361.44 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.414M Shares 264 Est. Cost $3703.83 Unrealized +38.7%

ADBE ADOBE INC 0.0%

Value $1.373M Shares 3,923 Est. Cost $467.81 Unrealized -27.3%

FUTU FUTU HLDGS LTD 0.0%

Value $1.281M Shares 7,800 Est. Cost $170.43 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.259M Shares 13,776 Est. Cost $72.70 Unrealized —

LRN STRIDE INC 0.0%

Value $1.25M Shares 19,253 Est. Cost $39.63 Unrealized +129.1%

CCL CARNIVAL CORP 0.0%

Value $1.222M Shares 40,010 Est. Cost $17.34 Unrealized +60.8%

TAL TAL EDUCATION GROUP 0.0%

Value $1.221M Shares 111,940 Est. Cost $20.73 Unrealized —

INTC INTEL CORP 0.0%

Value $1.217M Shares 32,980 Est. Cost $36.97 Unrealized +2.1%

VHT VANGUARD WORLD FD 0.0%

Value $1.197M Shares 4,160 Est. Cost $258.83 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.161M Shares 12,101 Est. Cost $93.74 Unrealized -2.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.152M Shares 1,465 Est. Cost $439.96 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.147M Shares 3,675 Est. Cost $266.58 Unrealized +9.7%

URTH ISHARES INC 0.0%

Value $1.145M Shares 6,164 Est. Cost $129.99 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.115M Shares 16,212 Est. Cost $53.11 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $1.11M Shares 200,007 Est. Cost $9.35 Unrealized —

BX BLACKSTONE INC 0.0%

Value $1.097M Shares 7,116 Est. Cost $109.50 Unrealized +38.3%

U UNITY SOFTWARE INC 0.0%

Value $1.095M Shares 24,800 Est. Cost $20.71 Unrealized +96.8%

DLTR DOLLAR TREE INC 0.0%

Value $1.04M Shares 8,452 Est. Cost $100.82 Unrealized +6.3%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $1.037M Shares 16,905 Est. Cost $82.35 Unrealized -24.0%

CF CF INDS HLDGS INC 0.0%

Value $1.008M Shares 13,032 Est. Cost $74.70 Unrealized +9.7%

CVX CHEVRON CORP NEW 0.0%

Value $1M Shares 6,561 Est. Cost $101.74 Unrealized +48.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $999K Shares 10,000 Est. Cost $51.11 Unrealized +85.4%

DC DAKOTA GOLD CORP 0.0%

Value $991K Shares 174,457 Est. Cost $4.32 Unrealized +11.2%

WB WEIBO CORP 0.0%

Value $968K Shares 94,673 Est. Cost $18.73 Unrealized —

BAP CREDICORP LTD 0.0%

Value $961K Shares 3,347 Est. Cost $132.13 Unrealized +100.4%

CNI CANADIAN NATL RY CO 0.0%

Value $953K Shares 9,610 Est. Cost $113.40 Unrealized -15.2%

SOPH SOPHIA GENETICS SA 0.0%

Value $950K Shares 203,334 Est. Cost $4.81 Unrealized -5.9%

IGIB ISHARES TR 0.0%

Value $936K Shares 17,380 Est. Cost $51.48 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $934K Shares 17,000 Est. Cost $50.70 Unrealized +0.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $926K Shares 1,635 Est. Cost $404.34 Unrealized +31.7%

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $836K Shares 246,022 Est. Cost $2.74 Unrealized +25.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $835K Shares 9,823 Est. Cost $65.86 Unrealized +32.8%

NOW SERVICENOW INC 0.0%

Value $830K Shares 5,415 Est. Cost $168.09 Unrealized +2.1%

KRMN KARMAN HLDGS INC 0.0%

Value $828K Shares 11,310 Est. Cost $55.17 Unrealized +31.2%

VZLA VIZSLA SILVER CORP 0.0%

Value $819K Shares 149,202 Est. Cost $2.80 Unrealized +67.4%

CMCSA COMCAST CORP NEW 0.0%

Value $762K Shares 25,500 Est. Cost $42.45 Unrealized -32.8%

FTNT FORTINET INC 0.0%

Value $745K Shares 9,387 Est. Cost $90.01 Unrealized -7.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $743K Shares 4,180 Est. Cost $94.49 Unrealized +91.6%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $737K Shares 23,688 Est. Cost $20.52 Unrealized —

EEM ISHARES TR 0.0%

Value $718K Shares 13,126 Est. Cost $42.59 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $715K Shares 2,850 Est. Cost $216.29 Unrealized +22.6%

XYZ BLOCK INC 0.0%

Value $703K Shares 10,800 Est. Cost $80.61 Unrealized -14.4%

NRG NRG ENERGY INC 0.0%

Value $675K Shares 4,238 Est. Cost $151.20 Unrealized +9.3%

ARM ARM HOLDINGS PLC 0.0%

Value $669K Shares 6,116 Est. Cost $134.44 Unrealized —

USMV ISHARES TR 0.0%

Value $656K Shares 6,963 Est. Cost $93.84 Unrealized —

NKE NIKE INC 0.0%

Value $650K Shares 10,200 Est. Cost $96.13 Unrealized -32.5%

INTU INTUIT 0.0%

Value $641K Shares 967 Est. Cost $377.47 Unrealized +75.0%

AME AMETEK INC 0.0%

Value $619K Shares 3,017 Est. Cost $179.80 Unrealized +8.1%

UI UBIQUITI INC 0.0%

Value $609K Shares 1,100 Est. Cost $163.13 Unrealized +287.8%

GLOB GLOBANT S A 0.0%

Value $588K Shares 9,000 Est. Cost $62.86 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $579K Shares 3,137 Est. Cost $166.20 Unrealized +1.1%

PFF ISHARES TR 0.0%

Value $576K Shares 18,612 Est. Cost $38.14 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $564K Shares 8,000 Est. Cost $40.87 Unrealized +59.3%

GE GE AEROSPACE 0.0%

Value $548K Shares 1,778 Est. Cost $152.69 Unrealized +97.0%

EA ELECTRONIC ARTS INC 0.0%

Value $521K Shares 2,550 Est. Cost $132.64 Unrealized +52.1%

COR CENCORA INC 0.0%

Value $519K Shares 1,537 Est. Cost $139.06 Unrealized +144.9%

NG NOVAGOLD RES INC 0.0%

Value $518K Shares 55,580 Est. Cost $9.27 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $516K Shares 4,000 Est. Cost $118.97 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $514K Shares 7,900 Est. Cost $37.12 Unrealized +64.9%

OC OWENS CORNING NEW 0.0%

Value $485K Shares 4,336 Est. Cost $133.54 Unrealized -12.1%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $475K Shares 2,736 Est. Cost $178.14 Unrealized +2.2%

APP APPLOVIN CORP 0.0%

Value $472K Shares 700 Est. Cost $630.10 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $471K Shares 1,914 Est. Cost $217.11 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $460K Shares 30,000 Est. Cost $16.57 Unrealized -18.6%

IVZ INVESCO LTD 0.0%

Value $460K Shares 17,500 Est. Cost $24.32 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $457K Shares 2,850 Est. Cost $62.17 Unrealized +147.0%

LI LI AUTO INC 0.0%

Value $454K Shares 26,814 Est. Cost $23.36 Unrealized —

B BARRICK MNG CORP 0.0%

Value $441K Shares 10,110 Est. Cost $19.29 Unrealized +94.0%

GDX VANECK ETF TRUST 0.0%

Value $436K Shares 5,080 Est. Cost $83.13 Unrealized —

JNK SPDR SERIES TRUST 0.0%

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

IYF ISHARES TR 0.0%

Value $418K Shares 3,239 Est. Cost $82.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $405K Shares 2,500 Est. Cost $169.98 Unrealized -8.1%

LNG CHENIERE ENERGY INC 0.0%

Value $404K Shares 2,076 Est. Cost $173.92 Unrealized +20.7%

MSCI MSCI INC 0.0%

Value $402K Shares 700 Est. Cost $529.29 Unrealized +5.8%

EBAY EBAY INC 0.0%

Value $401K Shares 4,600 Est. Cost $56.29 Unrealized +53.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $392K Shares 1,385 Est. Cost $169.57 Unrealized +45.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $391K Shares 1,057 Est. Cost $163.18 Unrealized +118.8%

IJH ISHARES TR 0.0%

Value $380K Shares 5,758 Est. Cost $86.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $366K Shares 4,970 Est. Cost $75.61 Unrealized -2.7%

LRCX LAM RESEARCH CORP 0.0%

Value $352K Shares 2,057 Est. Cost $117.37 Unrealized +32.4%

AGG ISHARES TR 0.0%

Value $344K Shares 3,449 Est. Cost $99.05 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $344K Shares 4,122 Est. Cost $47.22 Unrealized +61.6%

STRA STRATEGIC ED INC 0.0%

Value $340K Shares 4,240 Est. Cost $84.78 Unrealized -6.3%

BOTZ GLOBAL X FDS 0.0%

Value $335K Shares 9,257 Est. Cost $31.99 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $331K Shares 12,265 Est. Cost $30.44 Unrealized -7.5%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $328K Shares 34,870 Est. Cost $7.97 Unrealized +8.5%

AIQ GLOBAL X FDS 0.0%

Value $326K Shares 6,417 Est. Cost $42.09 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $322K Shares 5,008 Est. Cost $40.51 Unrealized +65.1%

JHX JAMES HARDIE INDS PLC 0.0%

Value $322K Shares 15,500 Est. Cost $23.95 Unrealized -16.3%

SLQD ISHARES TR 0.0%

Value $317K Shares 6,250 Est. Cost $48.48 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $302K Shares 7,800 Est. Cost $44.33 Unrealized -14.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $296K Shares 1,021 Est. Cost $252.81 Unrealized +11.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $283K Shares 7,047 Est. Cost $29.21 Unrealized +28.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $278K Shares 2,000 Est. Cost $94.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $276K Shares 8,845 Est. Cost $8.94 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $265K Shares 2,000 Est. Cost $146.41 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $264K Shares 806 Est. Cost $236.63 Unrealized +33.5%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $256K Shares 1,965 Est. Cost $115.08 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $252K Shares 1,750 Est. Cost $107.75 Unrealized +22.9%

KBE SPDR SERIES TRUST 0.0%

Value $246K Shares 4,050 Est. Cost $54.29 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $233K Shares 4,885 Est. Cost $41.47 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $232K Shares 6,960 Est. Cost $21.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $230K Shares 173 Est. Cost $1049.62 Unrealized +24.9%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $223K Shares 10,000 Est. Cost $20.02 Unrealized +5.5%

DLN WISDOMTREE TR 0.0%

Value $218K Shares 2,480 Est. Cost $66.38 Unrealized —

BA BOEING CO 0.0%

Value $217K Shares 1,000 Est. Cost $188.64 Unrealized +9.0%

NVO NOVO-NORDISK A S 0.0%

Value $215K Shares 4,225 Est. Cost $50.88 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $212K Shares 12,000 Est. Cost $9.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $211K Shares 3,670 Est. Cost $59.48 Unrealized 0.0%

DGRO ISHARES TR 0.0%

Value $208K Shares 3,000 Est. Cost $49.96 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $204K Shares 2,500 Est. Cost $84.91 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $199K Shares 40,000 Est. Cost $9.11 Unrealized -49.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $197K Shares 882 Est. Cost $195.53 Unrealized +16.2%

ASML ASML HOLDING N V 0.0%

Value $188K Shares 176 Est. Cost $826.99 Unrealized —

TIP ISHARES TR 0.0%

Value $188K Shares 1,712 Est. Cost $109.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $183K Shares 1,044 Est. Cost $187.56 Unrealized -3.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $182K Shares 1,264 Est. Cost $127.24 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $180K Shares 1,789 Est. Cost $115.58 Unrealized -6.2%

SGOV ISHARES TR 0.0%

Value $174K Shares 1,735 Est. Cost $100.64 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $172K Shares 3,679 Est. Cost $54.56 Unrealized -16.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $170K Shares 830 Est. Cost $109.18 Unrealized +82.3%

FISV FISERV INC 0.0%

Value $168K Shares 2,500 Est. Cost $168.13 Unrealized -50.1%

GM GENERAL MTRS CO 0.0%

Value $163K Shares 2,000 Est. Cost $70.40 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $162K Shares 1,353 Est. Cost $114.81 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $160K Shares 2,490 Est. Cost $61.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $160K Shares 6,652 Est. Cost $18.59 Unrealized +26.1%

URI UNITED RENTALS INC 0.0%

Value $158K Shares 195 Est. Cost $682.18 Unrealized +27.1%

PEP PEPSICO INC 0.0%

Value $153K Shares 1,065 Est. Cost $149.22 Unrealized -2.2%

CRBG COREBRIDGE FINL INC 0.0%

Value $151K Shares 5,017 Est. Cost $23.23 Unrealized +31.5%

CNH CNH INDL N V 0.0%

Value $148K Shares 16,104 Est. Cost $11.10 Unrealized -10.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $147K Shares 1,300 Est. Cost $130.05 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $147K Shares 4,460 Est. Cost $26.57 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $139K Shares 500 Est. Cost $71.73 Unrealized +292.6%

CRWV COREWEAVE INC 0.0%

Value $136K Shares 1,900 Est. Cost $109.27 Unrealized -7.2%

EWY ISHARES INC 0.0%

Value $135K Shares 1,386 Est. Cost $70.62 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $135K Shares 276 Est. Cost $310.88 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $133K Shares 2,784 Est. Cost $17.49 Unrealized +147.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $133K Shares 859 Est. Cost $142.25 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $131K Shares 1,500 Est. Cost $90.67 Unrealized 0.0%

CG CARLYLE GROUP INC 0.0%

Value $131K Shares 2,210 Est. Cost $42.25 Unrealized +33.2%

IWR ISHARES TR 0.0%

Value $130K Shares 1,352 Est. Cost $73.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $129K Shares 2,598 Est. Cost $45.37 Unrealized —

IWP ISHARES TR 0.0%

Value $126K Shares 917 Est. Cost $103.50 Unrealized —

IEF ISHARES TR 0.0%

Value $124K Shares 1,286 Est. Cost $96.57 Unrealized —

TS TENARIS S A 0.0%

Value $123K Shares 3,200 Est. Cost $20.79 Unrealized —

EUFN ISHARES TR 0.0%

Value $122K Shares 3,300 Est. Cost $23.69 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $122K Shares 4,000 Est. Cost $30.29 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $118K Shares 458 Est. Cost $220.83 Unrealized +15.5%

EMBJ EMBRAER S.A. 0.0%

Value $115K Shares 1,783 Est. Cost $36.02 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $115K Shares 15,170 Est. Cost $8.92 Unrealized -26.9%

NVS NOVARTIS AG 0.0%

Value $110K Shares 800 Est. Cost $84.20 Unrealized —

ILF ISHARES TR 0.0%

Value $109K Shares 3,576 Est. Cost $23.55 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $107K Shares 3,500 Est. Cost $30.42 Unrealized —

EWL ISHARES INC 0.0%

Value $104K Shares 1,730 Est. Cost $57.47 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $103K Shares 137 Est. Cost $484.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $98,158 Shares 1,174 Est. Cost $67.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $96,936 Shares 170 Est. Cost $563.27 Unrealized +2.8%

MO ALTRIA GROUP INC 0.0%

Value $92,256 Shares 1,600 Est. Cost $34.95 Unrealized +69.8%

ADI ANALOG DEVICES INC 0.0%

Value $91,123 Shares 336 Est. Cost $216.79 Unrealized +15.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $88,868 Shares 1,300 Est. Cost $63.17 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $88,595 Shares 322 Est. Cost $302.15 Unrealized -9.5%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $88,227 Shares 3,370 Est. Cost $14.41 Unrealized +93.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $86,592 Shares 191 Est. Cost $252.54 Unrealized +70.7%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $84,001 Shares 1,850 Est. Cost $16.03 Unrealized +133.2%

POWR ISHARES INC 0.0%

Value $81,179 Shares 3,450 Est. Cost $23.53 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $78,524 Shares 910 Est. Cost $79.68 Unrealized +5.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $78,179 Shares 667 Est. Cost $55.99 Unrealized +117.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $76,654 Shares 132 Est. Cost $641.84 Unrealized -2.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $75,216 Shares 850 Est. Cost $89.08 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $75,092 Shares 1,253 Est. Cost $59.40 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $74,981 Shares 1,940 Est. Cost $27.43 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $74,966 Shares 132 Est. Cost $560.21 Unrealized +10.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $71,646 Shares 600 Est. Cost $121.70 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $71,354 Shares 907 Est. Cost $39.69 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $70,763 Shares 605 Est. Cost $41.36 Unrealized +132.9%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $70,377 Shares 3,315 Est. Cost $15.58 Unrealized +7.7%

BCS BARCLAYS PLC 0.0%

Value $68,715 Shares 2,700 Est. Cost $11.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $67,834 Shares 193 Est. Cost $372.92 Unrealized -2.5%

USIG ISHARES TR 0.0%

Value $64,195 Shares 1,240 Est. Cost $50.63 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $63,970 Shares 947 Est. Cost $40.79 Unrealized +49.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $63,960 Shares 1,230 Est. Cost $33.54 Unrealized —

NOK NOKIA CORP 0.0%

Value $62,112 Shares 9,600 Est. Cost $4.48 Unrealized —

ITA ISHARES TR 0.0%

Value $61,616 Shares 287 Est. Cost $149.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $60,512 Shares 1,210 Est. Cost $54.46 Unrealized -1.4%

SIL GLOBAL X FDS 0.0%

Value $60,134 Shares 720 Est. Cost $83.52 Unrealized —

MCHI ISHARES TR 0.0%

Value $58,268 Shares 970 Est. Cost $54.95 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $57,384 Shares 310 Est. Cost $93.36 Unrealized +92.8%

IAU ISHARES GOLD TR 0.0%

Value $56,819 Shares 700 Est. Cost $34.31 Unrealized —

Value $55,568 Shares 1,600 Est. Cost $30.35 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $54,400 Shares 4,270 Est. Cost $10.14 Unrealized +15.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $53,692 Shares 138 Est. Cost $375.21 Unrealized 0.0%

TQQQ PROSHARES TR 0.0%

Value $52,720 Shares 1,000 Est. Cost $67.86 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $52,206 Shares 215 Est. Cost $267.42 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $50,388 Shares 920 Est. Cost $45.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $49,253 Shares 540 Est. Cost $100.52 Unrealized -2.8%

WDC WESTERN DIGITAL CORP 0.0%

Value $49,097 Shares 285 Est. Cost $151.55 Unrealized 0.0%

FDN FIRST TR EXCHANGE TRADED FD 0.0%

Value $48,452 Shares 180 Est. Cost $269.18 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $47,065 Shares 984 Est. Cost $24.73 Unrealized +90.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $46,160 Shares 1,600 Est. Cost $38.32 Unrealized -9.0%

KWEB KRANESHARES TRUST 0.0%

Value $45,627 Shares 1,340 Est. Cost $35.49 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $45,508 Shares 1,346 Est. Cost $31.96 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $45,074 Shares 871 Est. Cost $52.07 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $43,716 Shares 1,715 Est. Cost $14.92 Unrealized +39.1%

CPRT COPART INC 0.0%

Value $42,674 Shares 1,090 Est. Cost $47.13 Unrealized -12.0%

GRMN GARMIN LTD 0.0%

Value $40,570 Shares 200 Est. Cost $208.12 Unrealized +4.1%

IXG ISHARES TR 0.0%

Value $40,465 Shares 335 Est. Cost $71.54 Unrealized —

SYY SYSCO CORP 0.0%

Value $39,350 Shares 534 Est. Cost $55.65 Unrealized +35.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $39,279 Shares 469 Est. Cost $81.28 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $37,138 Shares 520 Est. Cost $59.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $36,385 Shares 1,299 Est. Cost $32.57 Unrealized -16.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $35,180 Shares 1,000 Est. Cost $48.58 Unrealized -27.1%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,066 Shares 650 Est. Cost $52.33 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $34,790 Shares 250 Est. Cost $88.17 Unrealized —

HYG ISHARES TR 0.0%

Value $34,671 Shares 430 Est. Cost $81.54 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $34,620 Shares 2,000 Est. Cost $30.28 Unrealized -41.8%

TX TERNIUM SA 0.0%

Value $34,371 Shares 900 Est. Cost $43.33 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $34,078 Shares 157 Est. Cost $213.68 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $33,366 Shares 2,101 Est. Cost $15.68 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.0%

Value $33,163 Shares 625 Est. Cost $44.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $31,439 Shares 65 Est. Cost $476.18 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $30,705 Shares 235 Est. Cost $159.44 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $29,409 Shares 369 Est. Cost $74.98 Unrealized +11.2%

ESLT ELBIT SYS LTD 0.0%

Value $28,786 Shares 50 Est. Cost $500.63 Unrealized 0.0%

MOAT VANECK ETF TRUST 0.0%

Value $28,686 Shares 277 Est. Cost $96.95 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $27,899 Shares 666 Est. Cost $29.75 Unrealized +97.4%

CHIQ GLOBAL X FDS 0.0%

Value $27,113 Shares 1,275 Est. Cost $22.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $26,618 Shares 816 Est. Cost $44.08 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $26,378 Shares 240 Est. Cost $109.32 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $25,568 Shares 750 Est. Cost $27.19 Unrealized +35.5%

IEUR ISHARES TR 0.0%

Value $24,701 Shares 348 Est. Cost $53.98 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $24,111 Shares 300 Est. Cost $64.11 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $23,395 Shares 960 Est. Cost $21.89 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $23,268 Shares 75 Est. Cost $285.32 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $22,374 Shares 360 Est. Cost $54.79 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,048 Shares 328 Est. Cost $52.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $21,872 Shares 141 Est. Cost $113.84 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $21,764 Shares 448 Est. Cost $47.08 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $19,832 Shares 403 Est. Cost $40.27 Unrealized +13.7%

CI THE CIGNA GROUP 0.0%

Value $19,541 Shares 71 Est. Cost $270.62 Unrealized +3.2%

LIT GLOBAL X FDS 0.0%

Value $19,458 Shares 300 Est. Cost $45.88 Unrealized —

SNY SANOFI SA 0.0%

Value $19,384 Shares 400 Est. Cost $53.90 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,268 Shares 324 Est. Cost $57.50 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $19,239 Shares 360 Est. Cost $36.15 Unrealized +35.2%

IVE ISHARES TR 0.0%

Value $18,450 Shares 87 Est. Cost $196.97 Unrealized —

AI C3 AI INC 0.0%

Value $18,198 Shares 1,350 Est. Cost $15.95 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $18,165 Shares 2,595 Est. Cost $133.62 Unrealized -94.1%

APD AIR PRODS & CHEMS INC 0.0%

Value $18,032 Shares 73 Est. Cost $233.53 Unrealized +7.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $17,562 Shares 600 Est. Cost $47.75 Unrealized -13.8%

STIP ISHARES TR 0.0%

Value $16,894 Shares 165 Est. Cost $98.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $15,852 Shares 300 Est. Cost $44.79 Unrealized +24.0%

SHYG ISHARES TR 0.0%

Value $15,648 Shares 365 Est. Cost $44.85 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $15,630 Shares 1,500 Est. Cost $24.05 Unrealized -42.7%

RSKD RISKIFIED LTD 0.0%

Value $14,910 Shares 3,000 Est. Cost $5.01 Unrealized -4.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,103 Shares 150 Est. Cost $77.78 Unrealized +14.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $12,280 Shares 250 Est. Cost $73.59 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $12,028 Shares 496 Est. Cost $28.71 Unrealized -14.2%

URA GLOBAL X FDS 0.0%

Value $11,922 Shares 279 Est. Cost $27.81 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $11,557 Shares 2,014 Est. Cost $5.79 Unrealized 0.0%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $10,597 Shares 1,015 Est. Cost $36.49 Unrealized -65.8%

MLPX GLOBAL X FDS 0.0%

Value $10,532 Shares 174 Est. Cost $60.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $10,253 Shares 125 Est. Cost $77.18 Unrealized +0.9%

AVNT AVIENT CORPORATION 0.0%

Value $10,122 Shares 324 Est. Cost $45.03 Unrealized -31.8%

ACWX ISHARES TR 0.0%

Value $10,070 Shares 150 Est. Cost $52.63 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $9,943 Shares 128 Est. Cost $72.01 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $9,833 Shares 124 Est. Cost $103.35 Unrealized 0.0%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $9,213 Shares 250 Est. Cost $33.68 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $8,769 Shares 323 Est. Cost $40.53 Unrealized 0.0%

ITEQ AMPLIFY ETF TR 0.0%

Value $8,707 Shares 150 Est. Cost $48.26 Unrealized —

EWC ISHARES INC 0.0%

Value $8,629 Shares 160 Est. Cost $40.30 Unrealized —

MSTR STRATEGY INC 0.0%

Value $8,509 Shares 56 Est. Cost $230.22 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,493 Shares 150 Est. Cost $36.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8,120 Shares 52 Est. Cost $259.44 Unrealized -44.8%

MARA MARA HOLDINGS INC 0.0%

Value $7,579 Shares 844 Est. Cost $14.76 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $7,384 Shares 42 Est. Cost $179.61 Unrealized -3.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $7,333 Shares 99 Est. Cost $71.91 Unrealized —

PATH UIPATH INC 0.0%

Value $7,212 Shares 440 Est. Cost $11.82 Unrealized +31.6%

PPL PPL CORP 0.0%

Value $6,199 Shares 177 Est. Cost $31.71 Unrealized +13.0%

VO VANGUARD INDEX FDS 0.0%

Value $5,804 Shares 20 Est. Cost $264.15 Unrealized —

HDV ISHARES TR 0.0%

Value $5,351 Shares 44 Est. Cost $112.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,000 Shares 93 Est. Cost $44.04 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $4,585 Shares 11 Est. Cost $445.57 Unrealized -6.8%

ARKK ARK ETF TR 0.0%

Value $4,231 Shares 55 Est. Cost $124.62 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $3,758 Shares 18 Est. Cost $758.48 Unrealized -70.3%

WAB WABTEC 0.0%

Value $3,415 Shares 16 Est. Cost $102.51 Unrealized +100.3%

IJR ISHARES TR 0.0%

Value $2,884 Shares 24 Est. Cost $115.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,956 Shares 20 Est. Cost $121.23 Unrealized -15.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,936 Shares 31 Est. Cost $59.45 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $1,771 Shares 12 Est. Cost $278.41 Unrealized -39.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,499 Shares 52 Est. Cost $14.53 Unrealized +60.8%

OGN ORGANON & CO 0.0%

Value $1,273 Shares 178 Est. Cost $29.51 Unrealized -73.3%

BYND BEYOND MEAT INC 0.0%

Value $1,062 Shares 1,295 Est. Cost $96.90 Unrealized -98.6%

GRAL GRAIL INC 0.0%

Value $567 Shares 7 Est. Cost $16.22 Unrealized +432.7%

EMBC EMBECTA CORP 0.0%

Value $475 Shares 40 Est. Cost $13.06 Unrealized 0.0%

MNTS MOMENTUS INC 0.0%

Value $5 Shares 1 Est. Cost $16.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,106,527	$346M	4.9%	$118.77	+140.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	504,142	$244M	3.5%	$209.92	+138.5%	COM	594918104
NVDA	NVIDIA CORPORATION	1,274,355	$238M	3.4%	$99.41	+87.2%	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	2,586,253	$226M	3.2%	$93.52	-12.0%	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	5,024,512	$205M	2.9%	$35.36	+14.5%	COM	92343V104
SLB	SLB LIMITED	5,153,080	$198M	2.8%	$42.42	-15.0%	COM STK	806857108
BAC	BANK AMERICA CORP	3,154,816	$174M	2.5%	$26.72	+97.1%	COM	060505104
MTCH	MATCH GROUP INC NEW	4,934,361	$159M	2.3%	$39.67	-17.2%	COM	57667L107
AMZN	AMAZON COM INC	665,327	$154M	2.2%	$137.94	+65.9%	COM	023135106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,632,818	$138M	2.0%	$102.66	-13.8%	CL A	099502106
BRKR	BRUKER CORP	2,856,038	$135M	1.9%	$36.94	+14.3%	COM	116794108
ILMN	ILLUMINA INC	1,020,908	$134M	1.9%	$104.71	+12.1%	COM	452327109
TTE	TOTALENERGIES SE	2,011,408	$131M	1.9%	$63.23	0.0%	ACT	F92124100
CHKP	CHECK POINT SOFTWARE TECH LT	597,866	$111M	1.6%	$149.00	+29.8%	ORD	M22465104
QQQ	INVESCO QQQ TR	159,965	$98.27M	1.4%	$373.08	—	UNIT SER 1	46090E103
CCC	CCC INTELLIGENT SOLUTIONS HL	12,044,029	$95.75M	1.4%	$9.81	-17.1%	COM	12510Q100
HUBS	HUBSPOT INC	230,011	$92.3M	1.3%	$523.33	-20.8%	COM	443573100
STLA	STELLANTIS N.V	8,305,990	$91.99M	1.3%	$12.41	—	SHS	N82405106
NTAP	NETAPP INC	830,594	$88.95M	1.3%	$73.69	+54.2%	COM	64110D104
VEEV	VEEVA SYS INC	367,316	$82M	1.2%	$202.18	+31.2%	CL A COM	922475108
WK	WORKIVA INC	941,355	$81.19M	1.2%	$68.78	+28.7%	COM CL A	98139A105
IQV	IQVIA HLDGS INC	332,431	$74.93M	1.1%	$209.67	+3.8%	COM	46266C105
AAPL	APPLE INC	268,470	$72.99M	1.0%	$123.65	+117.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	102,013	$69.56M	1.0%	$439.96	—	TR UNIT	78462F103
RY	ROYAL BK CDA	371,010	$63.4M	0.9%	$123.67	+24.2%	COM	780087102
MDT	MEDTRONIC PLC	617,944	$59.36M	0.8%	$76.92	+26.3%	SHS	G5960L103
ZTS	ZOETIS INC	464,742	$58.47M	0.8%	$160.58	-18.9%	CL A	98978V103
NEE	NEXTERA ENERGY INC	688,448	$55.27M	0.8%	$68.17	+21.0%	COM	65339F101
V	VISA INC	155,853	$54.66M	0.8%	$224.76	+51.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	168,136	$54.18M	0.8%	$179.71	+72.2%	COM	46625H100
SOXX	ISHARES TR	179,837	$54.16M	0.8%	$248.25	—	ISHARES SEMICDTR	464287523
HD	HOME DEPOT INC	156,443	$53.83M	0.8%	$353.83	+3.0%	COM	437076102
KBWB	INVESCO EXCH TRADED FD TR II	623,086	$52.52M	0.7%	$79.00	—	KBW BK ETF	46138E628
EW	EDWARDS LIFESCIENCES CORP	587,697	$50.1M	0.7%	$73.86	+11.1%	COM	28176E108
PINS	PINTEREST INC	1,897,830	$49.13M	0.7%	$32.84	-12.3%	CL A	72352L106
TDY	TELEDYNE TECHNOLOGIES INC	93,702	$47.86M	0.7%	$421.79	+24.9%	COM	879360105
DB	DEUTSCHE BANK A G	1,229,612	$47.84M	0.7%	$34.09	+5.9%	NAMEN AKT	D18190898
CAT	CATERPILLAR INC	83,306	$47.72M	0.7%	$344.44	+61.3%	INC	149123101
GOOG	ALPHABET INC	151,012	$47.39M	0.7%	$115.55	+147.8%	CAP STK CL C	02079K107
WM	WASTE MGMT INC DEL	215,215	$47.28M	0.7%	$224.86	-5.5%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	321,847	$47.18M	0.7%	$110.77	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	43,875	$47.15M	0.7%	$490.81	+94.7%	COM	532457108
DDOG	DATADOG INC	341,148	$46.39M	0.7%	$111.80	+41.3%	CL A COM	23804L103
PFE	PFIZER INC	1,799,380	$44.8M	0.6%	$28.85	-13.2%	COM	717081103
MRK	MERCK & CO INC	424,416	$44.67M	0.6%	$86.34	+8.0%	COM	58933Y105
AVGO	BROADCOM INC	128,295	$44.4M	0.6%	$157.12	+127.2%	COM	11135F101
NEM	NEWMONT CORP	444,335	$44.37M	0.6%	$46.71	+93.1%	COM	651639106
GTLB	GITLAB INC	1,146,690	$43.04M	0.6%	$43.29	-0.0%	CLASS A COM	37637K108
WMT	WALMART INC	372,858	$41.54M	0.6%	$102.92	+4.2%	COM	931142103
PG	PROCTER AND GAMBLE CO	289,651	$41.51M	0.6%	$156.28	-5.8%	COM	742718109
XRAY	DENTSPLY SIRONA INC	3,617,300	$41.35M	0.6%	$23.88	-50.8%	COM	24906P109
BMRN	BIOMARIN PHARMACEUTICAL INC	664,530	$39.49M	0.6%	$77.26	-29.5%	COM	09061G101
CLVT	CLARIVATE PLC	11,820,940	$39.48M	0.6%	$5.64	-37.0%	ORD SHS	G21810109
MET	METLIFE INC	495,793	$39.14M	0.6%	$47.02	+67.9%	COM	59156R108
PYPL	PAYPAL HLDGS INC	659,219	$38.49M	0.5%	$76.34	-15.1%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,075	$36.79M	0.5%	$127.88	—	SPONSORED ADS	874039100
DECK	DECKERS OUTDOOR CORP	346,463	$35.92M	0.5%	$144.26	-35.0%	COM	243537107
BAX	BAXTER INTL INC	1,768,191	$33.79M	0.5%	$39.13	-48.9%	COM	071813109
TJX	TJX COS INC NEW	218,799	$33.61M	0.5%	$118.24	+24.9%	COM	872540109
CSCO	CISCO SYS INC	431,179	$33.21M	0.5%	$54.52	+35.3%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,881	$33.11M	0.5%	$200.99	+147.5%	CL B NEW	084670702
GRAB	GRAB HOLDINGS LIMITED	6,433,200	$32.1M	0.5%	$4.70	+17.6%	CLASS A ORD	G4124C109
T	AT&T INC	1,251,443	$31.09M	0.4%	$15.86	+59.4%	COM	00206R102
PHM	PULTE GROUP INC	265,000	$31.07M	0.4%	$71.87	+70.4%	COM	745867101
WY	WEYERHAEUSER CO MTN BE	1,301,200	$30.83M	0.4%	$27.84	-17.4%	COM NEW	962166104
KO	COCA COLA CO	424,488	$29.68M	0.4%	$55.64	+24.7%	COM	191216100
PRGO	PERRIGO CO PLC	2,101,328	$29.25M	0.4%	$30.59	-45.5%	SHS	G97822103
CIBR	FIRST TR EXCHANGE TRADED FD	408,663	$29.2M	0.4%	$71.22	—	NASDAQ CYB ETF	33734X846
COP	CONOCOPHILLIPS	307,907	$28.82M	0.4%	$59.81	+50.5%	COM	20825C104
TOST	TOAST INC	771,397	$27.39M	0.4%	$24.28	+48.5%	CL A	888787108
WFC	WELLS FARGO CO NEW	290,177	$27.04M	0.4%	$46.53	+86.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	90,239	$26.73M	0.4%	$203.73	+46.7%	COM	459200101
IBN	ICICI BANK LIMITED	890,335	$26.53M	0.4%	$18.27	—	ADR	45104G104
LIN	LINDE PLC	60,346	$25.73M	0.4%	$371.07	+15.1%	SHS	G54950103
META	META PLATFORMS INC	38,963	$25.72M	0.4%	$431.50	+54.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	43,965	$25.48M	0.4%	$348.61	+62.1%	COM	883556102
UBS	UBS GROUP AG	544,014	$25.37M	0.4%	$21.87	+84.7%	SHS	H42097107
CVS	CVS HEALTH CORP	315,010	$25M	0.4%	$65.48	+20.1%	COM	126650100
GLD	SPDR GOLD TR	62,320	$24.7M	0.4%	$170.17	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	76,172	$24.26M	0.3%	$333.78	+6.2%	SHS	G29183103
GIS	GENERAL MLS INC	519,493	$24.16M	0.3%	$50.23	-5.5%	COM	370334104
MHK	MOHAWK INDS INC	220,000	$24.05M	0.3%	$110.09	+4.3%	COM	608190104
SEE	SEALED AIR CORP NEW	550,000	$22.79M	0.3%	$33.52	+15.1%	COM	81211K100
AEM	AGNICO EAGLE MINES LTD	127,311	$21.63M	0.3%	$96.75	+73.5%	COM	008474108
BLK	BLACKROCK INC	20,143	$21.56M	0.3%	$964.56	+12.9%	COM	09290D101
VAL	VALARIS LTD	410,000	$20.66M	0.3%	$58.74	-8.6%	CL A	G9460G101
AIG	AMERICAN INTL GROUP INC	232,345	$19.88M	0.3%	$44.55	+78.9%	COM NEW	026874784
ZIP	ZIPRECRUITER INC	4,910,895	$19.15M	0.3%	$11.30	-60.2%	CL A	98980B103
VFH	VANGUARD WORLD FD	138,679	$18.51M	0.3%	$110.64	—	FINANCIALS ETF	92204A405
BKD	BROOKDALE SR LIVING INC	1,650,000	$17.8M	0.3%	$7.14	+37.7%	COM	112463104
XOM	EXXON MOBIL CORP	145,020	$17.45M	0.2%	$101.33	+14.0%	COM	30231G102
GRID	FIRST TR EXCHANGE TRADED FD	112,933	$17.28M	0.2%	$153.02	—	NASDAQ CLN EDGE	33737A108
STZ	CONSTELLATION BRANDS INC	120,140	$16.57M	0.2%	$138.98	-1.5%	CL A	21036P108
ABT	ABBOTT LABS	131,022	$16.42M	0.2%	$94.04	+35.4%	COM	002824100
OI	O-I GLASS INC	1,110,015	$16.38M	0.2%	$14.43	-8.3%	COM	67098H104
GWRE	GUIDEWIRE SOFTWARE INC	79,245	$15.93M	0.2%	$69.89	+216.5%	COM	40171V100
KVUE	KENVUE INC	900,000	$15.53M	0.2%	$20.75	-21.6%	COM	49177J102
NE	NOBLE CORP PLC	547,350	$15.46M	0.2%	$34.09	-14.2%	ORD SHS A	G65431127
LQD	ISHARES TR	139,544	$15.38M	0.2%	$109.23	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	78,984	$14.55M	0.2%	$172.46	+17.0%	COM	697435105
NFLX	NETFLIX INC	150,862	$14.14M	0.2%	$103.69	+4.0%	COM	64110L106
SNPS	SYNOPSYS INC	29,630	$13.92M	0.2%	$544.99	-18.5%	COM	871607107
UNH	UNITEDHEALTH GROUP INC	42,130	$13.91M	0.2%	$354.62	-4.9%	COM	91324P102
S	SENTINELONE INC	910,549	$13.66M	0.2%	$17.98	-8.9%	CL A	81730H109
SMH	VANECK ETF TRUST	37,456	$13.49M	0.2%	$245.06	—	SEMICONDUCTR ETF	92189F676
NOV	NOV INC	850,000	$13.29M	0.2%	$15.78	-6.0%	COM	62955J103
ALL	ALLSTATE CORP	63,278	$13.17M	0.2%	$117.96	+73.0%	COM	020002101
ORCL	ORACLE CORP	67,495	$13.16M	0.2%	$195.90	+21.5%	COM	68389X105
COTY	COTY INC	4,260,000	$13.12M	0.2%	$9.07	-59.9%	COM CL A	222070203
MCD	MCDONALDS CORP	42,018	$12.84M	0.2%	$273.11	+11.7%	COM	580135101
EMR	EMERSON ELEC CO	94,633	$12.56M	0.2%	$93.01	+42.3%	COM	291011104
VTRS	VIATRIS INC	1,000,267	$12.45M	0.2%	$10.75	-0.3%	COM	92556V106
RACE	FERRARI N V	32,336	$12.11M	0.2%	$365.60	+9.4%	COM	N3167Y103
JNJ	JOHNSON & JOHNSON	58,077	$12.02M	0.2%	$165.27	+19.2%	COM	478160104
AGCO	AGCO CORP	115,000	$12M	0.2%	$94.49	+12.2%	COM	001084102
WHR	WHIRLPOOL CORP	165,000	$11.9M	0.2%	$101.88	-27.5%	COM	963320106
ANET	ARISTA NETWORKS INC	90,749	$11.89M	0.2%	$136.37	+0.9%	COM SHS	040413205
BIIB	BIOGEN INC	66,970	$11.79M	0.2%	$268.65	-39.2%	COM	09062X103
HAL	HALLIBURTON CO	414,800	$11.72M	0.2%	$29.24	-10.1%	COM	406216101
PTEN	PATTERSON-UTI ENERGY INC	1,900,000	$11.61M	0.2%	$12.24	-51.2%	COM	703481101
KGC	KINROSS GOLD CORP	403,833	$11.4M	0.2%	$8.50	+205.7%	COM	496902404
CRH	CRH PLC	89,763	$11.25M	0.2%	$54.36	+119.1%	ORD	G25508105
ICLR	ICON PLC	61,332	$11.18M	0.2%	$211.84	-15.9%	SHS	G4705A100
C	CITIGROUP INC	93,143	$10.87M	0.2%	$49.46	+109.5%	COM NEW	172967424
FITB	FIFTH THIRD BANCORP	225,002	$10.53M	0.1%	$33.67	+29.6%	COM	316773100
WPM	WHEATON PRECIOUS METALS CORP	89,610	$10.53M	0.1%	$64.42	+66.2%	COM	962879102
AU	ANGLOGOLD ASHANTI PLC	120,062	$10.4M	0.1%	$24.49	+216.4%	COM SHS	G0378L100
MOS	MOSAIC CO NEW	430,000	$10.36M	0.1%	$29.66	-9.8%	COM	61945C103
ITW	ILLINOIS TOOL WKS INC	41,104	$10.12M	0.1%	$218.40	+13.4%	COM	452308109
ONC	BEONE MEDICINES LTD	33,020	$10.03M	0.1%	$184.20	—	SPONSORED ADS	07725L102
IONS	IONIS PHARMACEUTICALS INC	122,190	$9.666M	0.1%	$32.74	+130.0%	COM	462222100
CBOE	CBOE GLOBAL MKTS INC	37,919	$9.518M	0.1%	$197.86	+25.7%	INC	12503M108
TXN	TEXAS INSTRS INC	54,688	$9.488M	0.1%	$189.50	-9.9%	COM	882508104
XYL	XYLEM INC	68,011	$9.262M	0.1%	$100.29	+43.2%	COM	98419M100
CME	CME GROUP INC	33,863	$9.247M	0.1%	$269.17	+0.6%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	42,316	$9.062M	0.1%	$109.04	+106.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	23,222	$9.038M	0.1%	$361.14	+14.5%	SHS	G8994E103
BNTX	BIONTECH SE	92,310	$8.788M	0.1%	$125.88	—	SPONSORED ADS	09075V102
CGAU	CENTERRA GOLD INC	600,000	$8.659M	0.1%	$5.80	+115.9%	COM	152006102
GILD	GILEAD SCIENCES INC	69,518	$8.533M	0.1%	$115.16	+5.0%	COM	375558103
SPGI	S&P GLOBAL INC	16,132	$8.43M	0.1%	$408.18	+21.1%	COM	78409V104
AMAT	APPLIED MATLS INC	31,844	$8.184M	0.1%	$146.13	+63.9%	COM	038222105
TRMB	TRIMBLE INC	103,830	$8.135M	0.1%	$63.63	+25.2%	COM	896239100
NDAQ	NASDAQ INC	83,617	$8.122M	0.1%	$66.68	+34.6%	COM	631103108
AGI	ALAMOS GOLD INC NEW	208,956	$8.088M	0.1%	$22.25	+56.6%	COM CL A	011532108
CLX	CLOROX CO DEL	79,230	$7.989M	0.1%	$121.63	-11.0%	COM	189054109
EXC	EXELON CORP	177,848	$7.752M	0.1%	$38.02	+19.6%	COM	30161N101
GEV	GE VERNOVA INC	11,720	$7.66M	0.1%	$605.46	+0.6%	COM	36828A101
AAXJ	ISHARES TR	79,720	$7.424M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
ALC	ALCON AG	91,670	$7.318M	0.1%	$84.57	-9.0%	ORD SHS	H01301128
AWK	AMERICAN WTR WKS CO INC NEW	55,884	$7.293M	0.1%	$137.06	-2.8%	COM	030420103
RTX	RTX CORPORATION	37,953	$6.961M	0.1%	$135.93	+27.5%	COM	75513E101
COO	COOPER COS INC	83,400	$6.835M	0.1%	$70.83	+5.7%	COM	216648501
EQIX	EQUINIX INC	8,746	$6.701M	0.1%	$783.11	-0.2%	COM	29444U700
SO	SOUTHERN CO	75,800	$6.61M	0.1%	$91.99	-1.2%	COM	842587107
XLE	SELECT SECTOR SPDR TR	145,056	$6.485M	0.1%	$69.55	—	STATE STREET ENE	81369Y506
BKR	BAKER HUGHES COMPANY	141,541	$6.446M	0.1%	$34.12	+38.7%	CL A	05722G100
TSLA	TESLA INC	14,174	$6.374M	0.1%	$247.17	+79.3%	COM	88160R101
DXCM	DEXCOM INC	94,350	$6.262M	0.1%	$74.53	-13.3%	COM	252131107
DE	DEERE & CO	13,301	$6.193M	0.1%	$351.80	+32.9%	COM	244199105
VPL	VANGUARD INTL EQUITY INDEX F	68,331	$6.177M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
QCOM	QUALCOMM INC	35,831	$6.129M	0.1%	$155.99	+9.5%	COM	747525103
BILI	BILIBILI INC	242,000	$5.951M	0.1%	$27.38	—	SPONS ADS REP Z	090040106
CDE	COEUR MNG INC	331,863	$5.917M	0.1%	$6.53	+166.3%	COM NEW	192108504
CDNS	CADENCE DESIGN SYSTEM INC	18,756	$5.863M	0.1%	$184.97	+76.4%	COM	127387108
IVV	ISHARES TR	8,413	$5.762M	0.1%	$597.09	—	CORE S&P500 ETF	464287200
TNDM	TANDEM DIABETES CARE INC	258,200	$5.675M	0.1%	$25.65	-29.6%	COM NEW	875372203
IAG	IAMGOLD CORP	343,513	$5.665M	0.1%	$8.04	+75.3%	COM	450913108
BMY	BRISTOL-MYERS SQUIBB CO	102,802	$5.545M	0.1%	$48.45	-1.9%	COM	110122108
NTES	NETEASE INC	40,000	$5.505M	0.1%	$110.64	—	SPONSORED ADS	64110W102
CNC	CENTENE CORP DEL	128,300	$5.28M	0.1%	$35.07	+6.7%	COM	15135B101
EGO	ELDORADO GOLD CORP NEW	146,104	$5.264M	0.1%	$15.81	+89.3%	COM	284902509
FNV	FRANCO NEV CORP	25,003	$5.194M	0.1%	$139.53	+45.3%	COM	351858105
GFI	GOLD FIELDS LTD	109,873	$4.797M	0.1%	$22.52	—	SPONSORED ADR	38059T106
UNP	UNION PAC CORP	20,394	$4.718M	0.1%	$212.00	+7.2%	COM	907818108
KKR	KKR & CO INC	36,754	$4.685M	0.1%	$101.72	+22.2%	COM	48251W104
PCOR	PROCORE TECHNOLOGIES INC	64,284	$4.676M	0.1%	$70.15	+5.4%	COM	74275K108
BSX	BOSTON SCIENTIFIC CORP	48,912	$4.664M	0.1%	$48.88	+100.6%	COM	101137107
OR	OR ROYALTIES INC.	129,514	$4.599M	0.1%	$25.21	+39.0%	COM SHS	68390D106
UBER	UBER TECHNOLOGIES INC	56,129	$4.586M	0.1%	$68.01	+32.4%	COM	90353T100
EDU	NEW ORIENTAL ED & TECHNOLOGY	82,762	$4.554M	0.1%	$38.58	—	SPON ADR	647581206
DELL	DELL TECHNOLOGIES INC	36,117	$4.546M	0.1%	$122.19	+15.2%	CL C	24703L202
IGSB	ISHARES TR	85,406	$4.516M	0.1%	$52.75	—	ISHS 1-5YR INVS	464288646
EXK	ENDEAVOUR SILVER CORP	451,129	$4.241M	0.1%	$4.59	+84.9%	COM	29258Y103
PDD	PDD HOLDINGS INC	37,163	$4.214M	0.1%	$100.20	—	SPONSORED ADS	722304102
MRSH	MARSH & MCLENNAN COS INC	22,340	$4.145M	0.1%	$203.46	-8.4%	COM	571748102
ORLA	ORLA MNG LTD NEW	288,264	$3.886M	0.1%	$6.70	+81.3%	COM	68634K106
RSP	INVESCO EXCHANGE TRADED FD T	19,458	$3.727M	0.1%	$166.86	—	S&P500 EQL WGT	46137V357
DNLI	DENALI THERAPEUTICS INC	225,680	$3.726M	0.1%	$38.28	-55.9%	COM	24823R105
ZGN	ERMENEGILDO ZEGNA N V	360,000	$3.69M	0.1%	$11.90	-14.3%	ORD SHS	N30577105
ACN	ACCENTURE PLC IRELAND	13,633	$3.658M	0.1%	$267.69	-5.1%	SHS CLASS A	G1151C101
SKE	SKEENA RES LTD NEW	149,656	$3.563M	0.1%	$8.95	+120.3%	COM	83056P715
PEN	PENUMBRA INC	11,380	$3.538M	0.1%	$269.09	+2.6%	COM	70975L107
A	AGILENT TECHNOLOGIES INC	25,817	$3.513M	0.0%	$130.33	+10.3%	COM	00846U101
VOO	VANGUARD INDEX FDS	5,589	$3.505M	0.0%	$433.61	—	S&P 500 ETF SHS	922908363
FSLR	FIRST SOLAR INC	13,316	$3.479M	0.0%	$185.71	+35.8%	COM	336433107
TME	TENCENT MUSIC ENTMT GROUP	194,000	$3.401M	0.0%	$10.50	—	SPON ADS	88034P109
ABBV	ABBVIE INC	14,784	$3.378M	0.0%	$151.94	+49.8%	COM	00287Y109
ARIS	ARIS MNG CORP	204,539	$3.325M	0.0%	$6.58	+86.8%	COM	04040Y109
DIS	DISNEY WALT CO	29,161	$3.318M	0.0%	$91.53	+19.7%	COM	254687106
VB	VANGUARD INDEX FDS	12,500	$3.224M	0.0%	$194.72	—	SMALL CP ETF	922908751
TCOM	TRIP COM GROUP LTD	44,772	$3.22M	0.0%	$34.25	—	ADS	89677Q107
MAT	MATTEL INC	160,000	$3.174M	0.0%	$17.85	+8.2%	COM	577081102
ELV	ELEVANCE HEALTH INC FORMERLY	8,861	$3.106M	0.0%	$332.06	+1.4%	COM	036752103
WMB	WILLIAMS COS INC	51,523	$3.097M	0.0%	$57.14	+5.1%	COM	969457100
TTEK	TETRA TECH INC NEW	92,153	$3.091M	0.0%	$34.73	-2.6%	COM	88162G103
GERN	GERON CORP	2,330,000	$3.076M	0.0%	$3.99	-68.5%	COM	374163103
ACLX	ARCELLX INC	45,480	$2.965M	0.0%	$66.59	+19.8%	COMMON STOCK	03940C100
COIN	COINBASE GLOBAL INC	12,954	$2.929M	0.0%	$246.55	+20.9%	COM CL A	19260Q107
CL	COLGATE PALMOLIVE CO	36,783	$2.907M	0.0%	$73.61	+6.4%	COM	194162103
TMUS	T-MOBILE US INC	14,105	$2.864M	0.0%	$171.21	+23.4%	COM	872590104
EQX	EQUINOX GOLD CORP	200,612	$2.826M	0.0%	$10.21	+23.6%	COM	29446Y502
ECL	ECOLAB INC	10,648	$2.795M	0.0%	$177.13	+50.0%	COM	278865100
FCX	FREEPORT-MCMORAN INC	53,215	$2.703M	0.0%	$42.96	+0.8%	CL B	35671D857
CCJ	CAMECO CORP	29,260	$2.678M	0.0%	$44.94	+100.1%	COM	13321L108
DHR	DANAHER CORPORATION	11,566	$2.648M	0.0%	$217.11	+1.1%	COM	235851102
PLD	PROLOGIS INC	19,780	$2.525M	0.0%	$117.66	+5.3%	COM	74340W103
MA	MASTERCARD INCORPORATED	4,390	$2.506M	0.0%	$333.25	+67.7%	CL A	57636Q104
ADSK	AUTODESK INC	8,305	$2.458M	0.0%	$260.00	+16.4%	COM	052769106
NVT	NVENT ELECTRIC PLC	23,970	$2.444M	0.0%	$34.57	+199.8%	SHS	G6700G107
HON	HONEYWELL INTL INC	12,508	$2.44M	0.0%	$166.70	+17.0%	COM	438516106
PSN	PARSONS CORP DEL	39,009	$2.411M	0.0%	$73.84	+6.0%	COM	70202L102
VT	VANGUARD INTL EQUITY INDEX F	17,000	$2.398M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	1,174	$2.365M	0.0%	$1883.83	+11.5%	COM	58733R102
VVX	V2X INC	42,158	$2.3M	0.0%	$51.20	+9.9%	COM	92242T101
MU	MICRON TECHNOLOGY INC	7,918	$2.26M	0.0%	$178.92	+28.2%	COM	595112103
PAAS	PAN AMERN SILVER CORP	43,584	$2.258M	0.0%	$21.06	+98.7%	COM	697900108
AMAL	AMALGAMATED FINANCIAL CORP	69,734	$2.234M	0.0%	$29.38	-1.6%	COM	022671101
TWLO	TWILIO INC	15,671	$2.229M	0.0%	$87.57	+41.5%	CL A	90138F102
COST	COSTCO WHSL CORP NEW	2,571	$2.217M	0.0%	$802.93	+12.8%	COM	22160K105
TLN	TALEN ENERGY CORP	5,871	$2.201M	0.0%	$168.45	+130.7%	COM	87422Q109
ABNB	AIRBNB INC	16,082	$2.183M	0.0%	$132.19	-5.8%	COM CL A	009066101
FLS	FLOWSERVE CORP	30,317	$2.103M	0.0%	$47.19	+35.8%	COM	34354P105
MRNA	MODERNA INC	71,132	$2.098M	0.0%	$89.72	-69.7%	COM	60770K107
ACWI	ISHARES TR	14,660	$2.074M	0.0%	$73.78	—	MSCI ACWI ETF	464288257
SNOW	SNOWFLAKE INC	9,199	$2.018M	0.0%	$185.75	+31.4%	COM SHS	833445109
ZS	ZSCALER INC	8,873	$1.996M	0.0%	$249.82	+13.0%	COM	98980G102
BEKE	KE HLDGS INC	126,020	$1.986M	0.0%	$19.11	—	SPONSORED ADS	482497104
CRWD	CROWDSTRIKE HLDGS INC	4,227	$1.981M	0.0%	$166.06	+206.6%	CL A	22788C105
SHLD	GLOBAL X FDS	30,559	$1.98M	0.0%	$47.70	—	DEFENSE TECH ETF	37960A529
MDLZ	MONDELEZ INTL INC	36,314	$1.955M	0.0%	$61.09	-6.6%	CL A	609207105
APO	APOLLO GLOBAL MGMT INC	13,433	$1.945M	0.0%	$60.79	+118.1%	COM	03769M106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	23,475	$1.928M	0.0%	$64.31	+27.6%	SHS	V5633W109
LOGI	LOGITECH INTL S A	18,474	$1.9M	0.0%	$79.10	+42.1%	SHS	H50430232
CNL	COLLECTIVE MINING LTD	128,852	$1.882M	0.0%	$10.46	+16.3%	COM	19425C100
CBRE	CBRE GROUP INC	11,548	$1.857M	0.0%	$114.77	+37.0%	CL A	12504L109
IBB	ISHARES TR	10,865	$1.834M	0.0%	$134.64	—	ISHARES BIOTECH	464287556
FER	FERROVIAL SE	28,102	$1.827M	0.0%	$38.00	+67.6%	ORD SHS	N3168P101
GS	GOLDMAN SACHS GROUP INC	2,048	$1.8M	0.0%	$398.51	+104.1%	COM	38141G104
EL	LAUDER ESTEE COS INC	16,981	$1.778M	0.0%	$139.26	-30.5%	CL A	518439104
MSA	MSA SAFETY INC	11,090	$1.776M	0.0%	$171.18	-4.9%	COM	553498106
MS	MORGAN STANLEY	9,949	$1.766M	0.0%	$124.74	+33.5%	COM NEW	617446448
VST	VISTRA CORP	10,812	$1.744M	0.0%	$181.92	0.0%	COM	92840M102
CRM	SALESFORCE INC	6,456	$1.71M	0.0%	$282.92	-12.3%	COM	79466L302
HL	HECLA MNG CO	89,081	$1.709M	0.0%	$8.03	+90.3%	COM	422704106
CCK	CROWN HLDGS INC	16,586	$1.708M	0.0%	$93.01	+4.7%	COM	228368106
DAR	DARLING INGREDIENTS INC	46,954	$1.69M	0.0%	$47.26	-28.4%	COM	237266101
NVMI	NOVA LTD	5,048	$1.688M	0.0%	$102.75	+212.9%	COM	M7516K103
NIO	NIO INC	330,300	$1.685M	0.0%	$21.65	—	SPON ADS	62914V106
KLAC	KLA CORP	1,367	$1.661M	0.0%	$922.76	+27.0%	COM NEW	482480100
CW	CURTISS WRIGHT CORP	2,978	$1.642M	0.0%	$421.71	+32.2%	COM	231561101
CLS	CELESTICA INC	5,531	$1.635M	0.0%	$75.35	+300.0%	COM	15101Q207
VRT	VERTIV HOLDINGS CO	10,023	$1.624M	0.0%	$82.73	+109.8%	COM CL A	92537N108
ARGX	ARGENX SE	1,928	$1.621M	0.0%	$840.95	—	SPONSORED ADR	04016X101
GGAL	GRUPO FINANCIERO GALICIA S.A	29,430	$1.587M	0.0%	$44.46	—	SPONSORED ADR	399909100
SPGP	INVESCO EXCHANGE TRADED FD T	13,880	$1.58M	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
ONON	ON HLDG AG	33,000	$1.534M	0.0%	$38.85	+10.9%	NAMEN AKT A	H5919C104
NRIX	NURIX THERAPEUTICS INC	80,000	$1.518M	0.0%	$14.37	0.0%	COM	67080M103
PHO	INVESCO EXCHANGE TRADED FD T	20,190	$1.422M	0.0%	$65.33	—	WATER RES ETF	46137V142
—	CYBERARK SOFTWARE LTD	3,173	$1.415M	0.0%	$361.44	—	SHS	M2682V108
BKNG	BOOKING HOLDINGS INC	264	$1.414M	0.0%	$3703.83	+38.7%	COM	09857L108
ADBE	ADOBE INC	3,923	$1.373M	0.0%	$467.81	-27.3%	COM	00724F101
FUTU	FUTU HLDGS LTD	7,800	$1.281M	0.0%	$170.43	—	SPON ADS CL A	36118L106
ONEQ	FIDELITY COMWLTH TR	13,776	$1.259M	0.0%	$72.70	—	NASDAQ COMPSIT	315912808
LRN	STRIDE INC	19,253	$1.25M	0.0%	$39.63	+129.1%	COM	86333M108
CCL	CARNIVAL CORP	40,010	$1.222M	0.0%	$17.34	+60.8%	UNIT 99/99/9999	143658300
TAL	TAL EDUCATION GROUP	111,940	$1.221M	0.0%	$20.73	—	SPONSORED ADS	874080104
INTC	INTEL CORP	32,980	$1.217M	0.0%	$36.97	+2.1%	COM	458140100
VHT	VANGUARD WORLD FD	4,160	$1.197M	0.0%	$258.83	—	HEALTH CAR ETF	92204A504
ACGL	ARCH CAP GROUP LTD	12,101	$1.161M	0.0%	$93.74	-2.4%	ORD	G0450A105
SPY	SPDR S&P 500 ETF TR	1,465	$1.152M	0.0%	$439.96	—	Put	78462F103
CB	CHUBB LIMITED	3,675	$1.147M	0.0%	$266.58	+9.7%	COM	H1467J104
URTH	ISHARES INC	6,164	$1.145M	0.0%	$129.99	—	MSCI WORLD ETF	464286392
SQM	SOCIEDAD QUIMICA Y MINERA DE	16,212	$1.115M	0.0%	$53.11	—	SPON ADR SER B	833635105
MTLS	MATERIALISE NV	200,007	$1.11M	0.0%	$9.35	—	SPONSORED ADS	57667T100
BX	BLACKSTONE INC	7,116	$1.097M	0.0%	$109.50	+38.3%	COM	09260D107
U	UNITY SOFTWARE INC	24,800	$1.095M	0.0%	$20.71	+96.8%	COM	91332U101
DLTR	DOLLAR TREE INC	8,452	$1.04M	0.0%	$100.82	+6.3%	COM	256746108
WFG	WEST FRASER TIMBER CO LTD	16,905	$1.037M	0.0%	$82.35	-24.0%	COM	952845105
CF	CF INDS HLDGS INC	13,032	$1.008M	0.0%	$74.70	+9.7%	COM	125269100
CVX	CHEVRON CORP NEW	6,561	$1M	0.0%	$101.74	+48.8%	COM	166764100
SCHW	SCHWAB CHARLES CORP	10,000	$999K	0.0%	$51.11	+85.4%	COM	808513105
DC	DAKOTA GOLD CORP	174,457	$991K	0.0%	$4.32	+11.2%	COM	46655E100
WB	WEIBO CORP	94,673	$968K	0.0%	$18.73	—	SPONSORED ADR	948596101
BAP	CREDICORP LTD	3,347	$961K	0.0%	$132.13	+100.4%	COM	G2519Y108
CNI	CANADIAN NATL RY CO	9,610	$953K	0.0%	$113.40	-15.2%	COM	136375102
SOPH	SOPHIA GENETICS SA	203,334	$950K	0.0%	$4.81	-5.9%	ORDINARY SHARES	H82027105
IGIB	ISHARES TR	17,380	$936K	0.0%	$51.48	—	ISHS 5-10YR INVT	464288638
AMRZ	AMRIZE LTD	17,000	$934K	0.0%	$50.70	+0.6%	SHS	H2927K103
ISRG	INTUITIVE SURGICAL INC	1,635	$926K	0.0%	$404.34	+31.7%	COM NEW	46120E602
ODV	OSISKO DEVELOPMENT CORP	246,022	$836K	0.0%	$2.74	+25.5%	COM NEW	68828E809
MRVL	MARVELL TECHNOLOGY INC	9,823	$835K	0.0%	$65.86	+32.8%	COM	573874104
NOW	SERVICENOW INC	5,415	$830K	0.0%	$168.09	+2.1%	COM	81762P102
KRMN	KARMAN HLDGS INC	11,310	$828K	0.0%	$55.17	+31.2%	COMMON STOCK	485924104
VZLA	VIZSLA SILVER CORP	149,202	$819K	0.0%	$2.80	+67.4%	COM NEW	92859G608
CMCSA	COMCAST CORP NEW	25,500	$762K	0.0%	$42.45	-32.8%	CL A	20030N101
FTNT	FORTINET INC	9,387	$745K	0.0%	$90.01	-7.9%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	4,180	$743K	0.0%	$94.49	+91.6%	CL A	69608A108
BSAC	BANCO SANTANDER CHILE NEW	23,688	$737K	0.0%	$20.52	—	SP ADR REP COM	05965X109
EEM	ISHARES TR	13,126	$718K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
LH	LABCORP HOLDINGS INC	2,850	$715K	0.0%	$216.29	+22.6%	COM SHS	504922105
XYZ	BLOCK INC	10,800	$703K	0.0%	$80.61	-14.4%	CL A	852234103
NRG	NRG ENERGY INC	4,238	$675K	0.0%	$151.20	+9.3%	COM NEW	629377508
ARM	ARM HOLDINGS PLC	6,116	$669K	0.0%	$134.44	—	SPONSORED ADS	042068205
USMV	ISHARES TR	6,963	$656K	0.0%	$93.84	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	10,200	$650K	0.0%	$96.13	-32.5%	CL B	654106103
INTU	INTUIT	967	$641K	0.0%	$377.47	+75.0%	COM	461202103
AME	AMETEK INC	3,017	$619K	0.0%	$179.80	+8.1%	COM	031100100
UI	UBIQUITI INC	1,100	$609K	0.0%	$163.13	+287.8%	COM	90353W103
GLOB	GLOBANT S A	9,000	$588K	0.0%	$62.86	0.0%	COM	L44385109
TRGP	TARGA RES CORP	3,137	$579K	0.0%	$166.20	+1.1%	COM	87612G101
PFF	ISHARES TR	18,612	$576K	0.0%	$38.14	—	PFD AND INCM SEC	464288687
TNL	TRAVEL PLUS LEISURE CO	8,000	$564K	0.0%	$40.87	+59.3%	COM	894164102
GE	GE AEROSPACE	1,778	$548K	0.0%	$152.69	+97.0%	COM NEW	369604301
EA	ELECTRONIC ARTS INC	2,550	$521K	0.0%	$132.64	+52.1%	COM	285512109
COR	CENCORA INC	1,537	$519K	0.0%	$139.06	+144.9%	COM	03073E105
NG	NOVAGOLD RES INC	55,580	$518K	0.0%	$9.27	0.0%	COM NEW	66987E206
STT	STATE STR CORP	4,000	$516K	0.0%	$118.97	0.0%	COM	857477103
LVS	LAS VEGAS SANDS CORP	7,900	$514K	0.0%	$37.12	+64.9%	COM	517834107
OC	OWENS CORNING NEW	4,336	$485K	0.0%	$133.54	-12.1%	COM	690742101
DGX	QUEST DIAGNOSTICS INC	2,736	$475K	0.0%	$178.14	+2.2%	COM	74834L100
APP	APPLOVIN CORP	700	$472K	0.0%	$630.10	0.0%	COM CL A	03831W108
IWM	ISHARES TR	1,914	$471K	0.0%	$217.11	—	RUSSELL 2000 ETF	464287655
AAL	AMERICAN AIRLS GROUP INC	30,000	$460K	0.0%	$16.57	-18.6%	COM	02376R102
IVZ	INVESCO LTD	17,500	$460K	0.0%	$24.32	0.0%	SHS	G491BT108
PM	PHILIP MORRIS INTL INC	2,850	$457K	0.0%	$62.17	+147.0%	COM	718172109
LI	LI AUTO INC	26,814	$454K	0.0%	$23.36	—	SPONSORED ADS	50202M102
B	BARRICK MNG CORP	10,110	$441K	0.0%	$19.29	+94.0%	COM SHS	06849F108
GDX	VANECK ETF TRUST	5,080	$436K	0.0%	$83.13	—	GOLD MINERS ETF	92189F106
JNK	SPDR SERIES TRUST	4,450	$433K	0.0%	$109.39	—	STATE STREET SPD	78468R622
IYF	ISHARES TR	3,239	$418K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
ICE	INTERCONTINENTAL EXCHANGE IN	2,500	$405K	0.0%	$169.98	-8.1%	COM	45866F104
LNG	CHENIERE ENERGY INC	2,076	$404K	0.0%	$173.92	+20.7%	COM NEW	16411R208
MSCI	MSCI INC	700	$402K	0.0%	$529.29	+5.8%	COM	55354G100
EBAY	EBAY INC	4,600	$401K	0.0%	$56.29	+53.4%	COM	278642103
EXPE	EXPEDIA GROUP INC	1,385	$392K	0.0%	$169.57	+45.6%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	1,057	$391K	0.0%	$163.18	+118.8%	COM	025816109
IJH	ISHARES TR	5,758	$380K	0.0%	$86.56	—	CORE S&P MCP ETF	464287507
CP	CANADIAN PACIFIC KANSAS CITY	4,970	$366K	0.0%	$75.61	-2.7%	COM	13646K108
LRCX	LAM RESEARCH CORP	2,057	$352K	0.0%	$117.37	+32.4%	COM NEW	512807306
AGG	ISHARES TR	3,449	$344K	0.0%	$99.05	—	US AGGBD ET	464287226
SYF	SYNCHRONY FINANCIAL	4,122	$344K	0.0%	$47.22	+61.6%	COM	87165B103
STRA	STRATEGIC ED INC	4,240	$340K	0.0%	$84.78	-6.3%	COM	86272C103
BOTZ	GLOBAL X FDS	9,257	$335K	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
CAI	CARIS LIFE SCIENCES INC	12,265	$331K	0.0%	$30.44	-7.5%	COM	142152107
CGNT	COGNYTE SOFTWARE LTD	34,870	$328K	0.0%	$7.97	+8.5%	ORD SHS	M25133105
AIQ	GLOBAL X FDS	6,417	$326K	0.0%	$42.09	—	ARTIFICIAL ETF	37954Y632
IBKR	INTERACTIVE BROKERS GROUP IN	5,008	$322K	0.0%	$40.51	+65.1%	COM CL A	45841N107
JHX	JAMES HARDIE INDS PLC	15,500	$322K	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
SLQD	ISHARES TR	6,250	$317K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
SW	SMURFIT WESTROCK PLC	7,800	$302K	0.0%	$44.33	-14.0%	SHS	G8267P108
TRV	TRAVELERS COMPANIES INC	1,021	$296K	0.0%	$252.81	+11.0%	COM	89417E109
DD	DUPONT DE NEMOURS INC	7,047	$283K	0.0%	$29.21	+28.0%	COM	26614N102
GMF	SPDR INDEX SHS FDS	2,000	$278K	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,845	$276K	0.0%	$8.94	—	SPONSORED ADS	881624209
J	JACOBS SOLUTIONS INC	2,000	$265K	0.0%	$146.41	0.0%	INC COM	46982L108
AMGN	AMGEN INC	806	$264K	0.0%	$236.63	+33.5%	COM	031162100
SKYY	FIRST TR EXCHANGE TRADED FD	1,965	$256K	0.0%	$115.08	—	CLOUD COMPUTING	33734X192
AER	AERCAP HOLDINGS NV	1,750	$252K	0.0%	$107.75	+22.9%	SHS	N00985106
KBE	SPDR SERIES TRUST	4,050	$246K	0.0%	$54.29	—	STATE STREET SPD	78464A797
PAVE	GLOBAL X FDS	4,885	$233K	0.0%	$41.47	—	US INFR DEV ETF	37954Y673
BAI	BLACKROCK ETF TRUST	6,960	$232K	0.0%	$21.89	—	ISHARES AI INNO	09290C780
TDG	TRANSDIGM GROUP INC	173	$230K	0.0%	$1049.62	+24.9%	COM	893641100
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$223K	0.0%	$20.02	+5.5%	SHS	G66721104
DLN	WISDOMTREE TR	2,480	$218K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
BA	BOEING CO	1,000	$217K	0.0%	$188.64	+9.0%	COM	097023105
NVO	NOVO-NORDISK A S	4,225	$215K	0.0%	$50.88	—	ADR	670100205
VIPS	VIPSHOP HLDGS LTD	12,000	$212K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
ADM	ARCHER DANIELS MIDLAND CO	3,670	$211K	0.0%	$59.48	0.0%	COM	039483102
DGRO	ISHARES TR	3,000	$208K	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
Q	QNITY ELECTRONICS INC	2,500	$204K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UAA	UNDER ARMOUR INC	40,000	$199K	0.0%	$9.11	-49.2%	CL A	904311107
BR	BROADRIDGE FINL SOLUTIONS IN	882	$197K	0.0%	$195.53	+16.2%	COM	11133T103
ASML	ASML HOLDING N V	176	$188K	0.0%	$826.99	—	N Y REGISTRY SHS	N07059210
TIP	ISHARES TR	1,712	$188K	0.0%	$109.14	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	1,044	$183K	0.0%	$187.56	-3.9%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	1,264	$182K	0.0%	$127.24	—	STATE STREET TEC	81369Y803
KMB	KIMBERLY-CLARK CORP	1,789	$180K	0.0%	$115.58	-6.2%	COM	494368103
SGOV	ISHARES TR	1,735	$174K	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
TAP	MOLSON COORS BEVERAGE CO	3,679	$172K	0.0%	$54.56	-16.1%	CL B	60871R209
HWM	HOWMET AEROSPACE INC	830	$170K	0.0%	$109.18	+82.3%	COM	443201108
FISV	FISERV INC	2,500	$168K	0.0%	$168.13	-50.1%	COM	337738108
GM	GENERAL MTRS CO	2,000	$163K	0.0%	$70.40	0.0%	COM	37045V100
JCI	JOHNSON CTLS INTL PLC	1,353	$162K	0.0%	$114.81	0.0%	SHS	G51502105
SLV	ISHARES SILVER TR	2,490	$160K	0.0%	$61.01	—	ISHARES	46428Q109
HPE	HEWLETT PACKARD ENTERPRISE C	6,652	$160K	0.0%	$18.59	+26.1%	COM	42824C109
URI	UNITED RENTALS INC	195	$158K	0.0%	$682.18	+27.1%	COM	911363109
PEP	PEPSICO INC	1,065	$153K	0.0%	$149.22	-2.2%	COM	713448108
CRBG	COREBRIDGE FINL INC	5,017	$151K	0.0%	$23.23	+31.5%	COM	21871X109
CNH	CNH INDL N V	16,104	$148K	0.0%	$11.10	-10.1%	SHS	N20944109
HOOD	ROBINHOOD MKTS INC	1,300	$147K	0.0%	$130.05	0.0%	COM CL A	770700102
ASHR	DBX ETF TR	4,460	$147K	0.0%	$26.57	—	XTRACK HRVST CSI	233051879
RCL	ROYAL CARIBBEAN GROUP	500	$139K	0.0%	$71.73	+292.6%	COM	V7780T103
CRWV	COREWEAVE INC	1,900	$136K	0.0%	$109.27	-7.2%	COM CL A	21873S108
EWY	ISHARES INC	1,386	$135K	0.0%	$70.62	—	STH KOR ETF	464286772
VUG	VANGUARD INDEX FDS	276	$135K	0.0%	$310.88	—	GROWTH ETF	922908736
TECK	TECK RESOURCES LTD	2,784	$133K	0.0%	$17.49	+147.7%	CL B	878742204
XLV	SELECT SECTOR SPDR TR	859	$133K	0.0%	$142.25	—	STATE STREET HEA	81369Y209
NXT	NEXTPOWER INC	1,500	$131K	0.0%	$90.67	0.0%	CLASS A COM	65290E101
CG	CARLYLE GROUP INC	2,210	$131K	0.0%	$42.25	+33.2%	COM	14316J108
IWR	ISHARES TR	1,352	$130K	0.0%	$73.79	—	RUS MID CAP ETF	464287499
IBIT	ISHARES BITCOIN TRUST ETF	2,598	$129K	0.0%	$45.37	—	SHS BEN INT	46438F101
IWP	ISHARES TR	917	$126K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
IEF	ISHARES TR	1,286	$124K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
TS	TENARIS S A	3,200	$123K	0.0%	$20.79	—	SPONSORED ADS	88031M109
EUFN	ISHARES TR	3,300	$122K	0.0%	$23.69	—	MSCI EURO FL ETF	464289180
PBW	INVESCO EXCHANGE TRADED FD T	4,000	$122K	0.0%	$30.29	—	WILDERHIL CLAN	46137V134
AIT	APPLIED INDL TECHNOLOGIES IN	458	$118K	0.0%	$220.83	+15.5%	COM	03820C105
EMBJ	EMBRAER S.A.	1,783	$115K	0.0%	$36.02	—	SPONSORED ADS	29082A107
NVCT	NUVECTIS PHARMA INC	15,170	$115K	0.0%	$8.92	-26.9%	COM	67080T108
NVS	NOVARTIS AG	800	$110K	0.0%	$84.20	—	SPONSORED ADR	66987V109
ILF	ISHARES TR	3,576	$109K	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
BUG	GLOBAL X FDS	3,500	$107K	0.0%	$30.42	—	CYBRSCURTY ETF	37954Y384
EWL	ISHARES INC	1,730	$104K	0.0%	$57.47	—	MSCI SWITZERLAND	464286749
VGT	VANGUARD WORLD FD	137	$103K	0.0%	$484.00	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	1,174	$98,158	0.0%	$67.60	—	FTSE EUROPE ETF	922042874
NOC	NORTHROP GRUMMAN CORP	170	$96,936	0.0%	$563.27	+2.8%	COM	666807102
MO	ALTRIA GROUP INC	1,600	$92,256	0.0%	$34.95	+69.8%	COM	02209S103
ADI	ANALOG DEVICES INC	336	$91,123	0.0%	$216.79	+15.6%	COM	032654105
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$88,868	0.0%	$63.17	—	SHS REP COM UT	389637109
WST	WEST PHARMACEUTICAL SVSC INC	322	$88,595	0.0%	$302.15	-9.5%	COM	955306105
SOFI	SOFI TECHNOLOGIES INC	3,370	$88,227	0.0%	$14.41	+93.4%	COM	83406F102
VRTX	VERTEX PHARMACEUTICALS INC	191	$86,592	0.0%	$252.54	+70.7%	COM	92532F100
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$84,001	0.0%	$16.03	+133.2%	SHS	M4056D110
POWR	ISHARES INC	3,450	$81,179	0.0%	$23.53	—	US POWER INFRAST	464286343
ZM	ZOOM COMMUNICATIONS INC	910	$78,524	0.0%	$79.68	+5.6%	CL A	98980L101
DUK	DUKE ENERGY CORP NEW	667	$78,179	0.0%	$55.99	+117.1%	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	132	$76,654	0.0%	$641.84	-2.6%	SHS	L8681T102
VNQ	VANGUARD INDEX FDS	850	$75,216	0.0%	$89.08	—	REAL ESTATE ETF	922908553
VGIT	VANGUARD SCOTTSDALE FDS	1,253	$75,092	0.0%	$59.40	—	INTER TERM TREAS	92206C706
UFO	PROCURE ETF TRUST II	1,940	$74,981	0.0%	$27.43	—	SPACE ETF	74280R205
AXON	AXON ENTERPRISE INC	132	$74,966	0.0%	$560.21	+10.8%	COM	05464C101
XLY	SELECT SECTOR SPDR TR	600	$71,646	0.0%	$121.70	—	STATE STREET CON	81369Y407
HSBC	HSBC HLDGS PLC	907	$71,354	0.0%	$39.69	—	SPON ADR NEW	404280406
TSEM	TOWER SEMICONDUCTOR LTD	605	$70,763	0.0%	$41.36	+132.9%	SHS NEW	M87915274
ZIM	ZIM INTEGRATED SHIPPING SERV	3,315	$70,377	0.0%	$15.58	+7.7%	SHS	M9T951109
BCS	BARCLAYS PLC	2,700	$68,715	0.0%	$11.11	—	ADR	06738E204
SYK	STRYKER CORPORATION	193	$67,834	0.0%	$372.92	-2.5%	COM	863667101
USIG	ISHARES TR	1,240	$64,195	0.0%	$50.63	—	USD INV GRDE ETF	464288620
OMF	ONEMAIN HLDGS INC	947	$63,970	0.0%	$40.79	+49.1%	COM	68268W103
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$63,960	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
NOK	NOKIA CORP	9,600	$62,112	0.0%	$4.48	—	SPONSORED ADR	654902204
ITA	ISHARES TR	287	$61,616	0.0%	$149.81	—	US AER DEF ETF	464288760
TSCO	TRACTOR SUPPLY CO	1,210	$60,512	0.0%	$54.46	-1.4%	COM	892356106
SIL	GLOBAL X FDS	720	$60,134	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
MCHI	ISHARES TR	970	$58,268	0.0%	$54.95	—	MSCI CHINA ETF	46429B671
SPG	SIMON PPTY GROUP INC NEW	310	$57,384	0.0%	$93.36	+92.8%	COM	828806109
IAU	ISHARES GOLD TR	700	$56,819	0.0%	$34.31	—	ISHARES NEW	464285204
BP	BP PLC	1,600	$55,568	0.0%	$30.35	—	SPONSORED ADR	055622104
UMAC	UNUSUAL MACHS INC	4,270	$54,400	0.0%	$10.14	+15.7%	COM SHS	91532F102
ROK	ROCKWELL AUTOMATION INC	138	$53,692	0.0%	$375.21	0.0%	COM	773903109
TQQQ	PROSHARES TR	1,000	$52,720	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	215	$52,206	0.0%	$267.42	0.0%	CL A	989207105
XLF	SELECT SECTOR SPDR TR	920	$50,388	0.0%	$45.32	—	STATE STREET FIN	81369Y605
ORLY	OREILLY AUTOMOTIVE INC	540	$49,253	0.0%	$100.52	-2.8%	COM	67103H107
WDC	WESTERN DIGITAL CORP	285	$49,097	0.0%	$151.55	0.0%	COM	958102105
FDN	FIRST TR EXCHANGE TRADED FD	180	$48,452	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
ENB	ENBRIDGE INC	984	$47,065	0.0%	$24.73	+90.5%	COM	29250N105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,600	$46,160	0.0%	$38.32	-9.0%	COM	83417M104
KWEB	KRANESHARES TRUST	1,340	$45,627	0.0%	$35.49	—	CSI CHI INTERNET	500767306
SPIB	SPDR SERIES TRUST	1,346	$45,508	0.0%	$31.96	—	STATE STREET SPD	78464A375
LTPZ	PIMCO ETF TR	871	$45,074	0.0%	$52.07	—	15+ YR US TIPS	72201R304
ELLO	ELLOMAY CAPITAL LIMITED	1,715	$43,716	0.0%	$14.92	+39.1%	SHS	M39927120
CPRT	COPART INC	1,090	$42,674	0.0%	$47.13	-12.0%	COM	217204106
GRMN	GARMIN LTD	200	$40,570	0.0%	$208.12	+4.1%	SHS	H2906T109
IXG	ISHARES TR	335	$40,465	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
SYY	SYSCO CORP	534	$39,350	0.0%	$55.65	+35.7%	COM	871829107
VCIT	VANGUARD SCOTTSDALE FDS	469	$39,279	0.0%	$81.28	—	INT-TERM CORP	92206C870
SPLV	INVESCO EXCH TRADED FD TR II	520	$37,138	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
KDP	KEURIG DR PEPPER INC	1,299	$36,385	0.0%	$32.57	-16.4%	COM	49271V100
VKTX	VIKING THERAPEUTICS INC	1,000	$35,180	0.0%	$48.58	-27.1%	COM	92686J106
PNQI	INVESCO EXCHANGE TRADED FD T	650	$35,066	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
SDY	SPDR SERIES TRUST	250	$34,790	0.0%	$88.17	—	STATE STREET SPD	78464A763
HYG	ISHARES TR	430	$34,671	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
CAG	CONAGRA BRANDS INC	2,000	$34,620	0.0%	$30.28	-41.8%	COM	205887102
TX	TERNIUM SA	900	$34,371	0.0%	$43.33	—	SPONSORED ADS	880890108
NXPI	NXP SEMICONDUCTORS N V	157	$34,078	0.0%	$213.68	0.0%	COM	N6596X109
MICC	MAGNUM ICE CREAM CO NV	2,101	$33,366	0.0%	$15.68	0.0%	ORD SHS	N5505D105
HEDJ	WISDOMTREE TR	625	$33,163	0.0%	$44.04	—	EUROPE HEDGED EQ	97717X701
LMT	LOCKHEED MARTIN CORP	65	$31,439	0.0%	$476.18	0.0%	COM	539830109
BIDU	BAIDU INC	235	$30,705	0.0%	$159.44	—	SPON ADR REP A	056752108
BRO	BROWN & BROWN INC	369	$29,409	0.0%	$74.98	+11.2%	COM	115236101
ESLT	ELBIT SYS LTD	50	$28,786	0.0%	$500.63	0.0%	ORD	M3760D101
MOAT	VANECK ETF TRUST	277	$28,686	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
LW	LAMB WESTON HLDGS INC	666	$27,899	0.0%	$29.75	+97.4%	COM	513272104
CHIQ	GLOBAL X FDS	1,275	$27,113	0.0%	$22.33	—	MSCI CHINA CNSMR	37950E408
SCHG	SCHWAB STRATEGIC TR	816	$26,618	0.0%	$44.08	—	US LCAP GR ETF	808524300
ORA	ORMAT TECHNOLOGIES INC	240	$26,378	0.0%	$109.32	0.0%	COM	686688102
DRS	LEONARDO DRS INC	750	$25,568	0.0%	$27.19	+35.5%	COM	52661A108
IEUR	ISHARES TR	348	$24,701	0.0%	$53.98	—	CORE MSCI EURO	46434V738
HACK	AMPLIFY ETF TR	300	$24,111	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
ETHE	GRAYSCALE ETHEREUM TRUST ETF	960	$23,395	0.0%	$21.89	—	SHS	389638107
MAR	MARRIOTT INTL INC NEW	75	$23,268	0.0%	$285.32	0.0%	CL A	571903202
IHI	ISHARES TR	360	$22,374	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
IEMG	ISHARES INC	328	$22,048	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	141	$21,872	0.0%	$113.84	—	STATE STREET IND	81369Y704
SOLS	SOLSTICE ADVANCED MATLS INC	448	$21,764	0.0%	$47.08	0.0%	COM SHS	83443Q103
TFC	TRUIST FINL CORP	403	$19,832	0.0%	$40.27	+13.7%	COM	89832Q109
CI	THE CIGNA GROUP	71	$19,541	0.0%	$270.62	+3.2%	COM	125523100
LIT	GLOBAL X FDS	300	$19,458	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
SNY	SANOFI SA	400	$19,384	0.0%	$53.90	—	SPONSORED ADR	80105N105
IGPT	INVESCO EXCHANGE TRADED FD T	324	$19,268	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
MGA	MAGNA INTL INC	360	$19,239	0.0%	$36.15	+35.2%	COM	559222401
IVE	ISHARES TR	87	$18,450	0.0%	$196.97	—	S&P 500 VAL ETF	464287408
AI	C3 AI INC	1,350	$18,198	0.0%	$15.95	0.0%	CL A	12468P104
TDOC	TELADOC HEALTH INC	2,595	$18,165	0.0%	$133.62	-94.1%	COM	87918A105
APD	AIR PRODS & CHEMS INC	73	$18,032	0.0%	$233.53	+7.8%	COM	009158106
SMCI	SUPER MICRO COMPUTER INC	600	$17,562	0.0%	$47.75	-13.8%	COM NEW	86800U302
STIP	ISHARES TR	165	$16,894	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
CARR	CARRIER GLOBAL CORPORATION	300	$15,852	0.0%	$44.79	+24.0%	COM	14448C104
SHYG	ISHARES TR	365	$15,648	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
QS	QUANTUMSCAPE CORP	1,500	$15,630	0.0%	$24.05	-42.7%	COM CL A	74767V109
RSKD	RISKIFIED LTD	3,000	$14,910	0.0%	$5.01	-4.0%	SHS CL A	M8216R109
OTIS	OTIS WORLDWIDE CORP	150	$13,103	0.0%	$77.78	+14.7%	COM	68902V107
TAN	INVESCO EXCH TRADED FD TR II	250	$12,280	0.0%	$73.59	—	SOLAR ETF	46138G706
KHC	KRAFT HEINZ CO	496	$12,028	0.0%	$28.71	-14.2%	COM	500754106
URA	GLOBAL X FDS	279	$11,922	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
ICL	ICL GROUP LTD	2,014	$11,557	0.0%	$5.79	0.0%	SHS	M53213100
MBLY	MOBILEYE GLOBAL INC	1,015	$10,597	0.0%	$36.49	-65.8%	COMMON CLASS A	60741F104
MLPX	GLOBAL X FDS	174	$10,532	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
GEHC	GE HEALTHCARE TECHNOLOGIES I	125	$10,253	0.0%	$77.18	+0.9%	COMMON STOCK	36266G107
AVNT	AVIENT CORPORATION	324	$10,122	0.0%	$45.03	-31.8%	COM	05368V106
ACWX	ISHARES TR	150	$10,070	0.0%	$52.63	—	MSCI ACWI EX US	464288240
XLP	SELECT SECTOR SPDR TR	128	$9,943	0.0%	$72.01	—	STATE STREET CON	81369Y308
CRCL	CIRCLE INTERNET GROUP INC	124	$9,833	0.0%	$103.35	0.0%	COM CL A	172573107
QQQJ	INVESCO EXCH TRADED FD TR II	250	$9,213	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
BMNR	BITMINE IMMERSION TECNOLOGIE	323	$8,769	0.0%	$40.53	0.0%	COM NEW	09175A206
ITEQ	AMPLIFY ETF TR	150	$8,707	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
EWC	ISHARES INC	160	$8,629	0.0%	$40.30	—	MSCI CDA ETF	464286509
MSTR	STRATEGY INC	56	$8,509	0.0%	$230.22	0.0%	CL A NEW	594972408
BTI	BRITISH AMERN TOB PLC	150	$8,493	0.0%	$36.32	—	SPONSORED ADR	110448107
ALGN	ALIGN TECHNOLOGY INC	52	$8,120	0.0%	$259.44	-44.8%	COM	016255101
MARA	MARA HOLDINGS INC	844	$7,579	0.0%	$14.76	0.0%	COM	565788106
WCN	WASTE CONNECTIONS INC	42	$7,384	0.0%	$179.61	-3.8%	COM	94106B101
BND	VANGUARD BD INDEX FDS	99	$7,333	0.0%	$71.91	—	TOTAL BND MRKT	921937835
PATH	UIPATH INC	440	$7,212	0.0%	$11.82	+31.6%	CL A	90364P105
PPL	PPL CORP	177	$6,199	0.0%	$31.71	+13.0%	COM	69351T106
VO	VANGUARD INDEX FDS	20	$5,804	0.0%	$264.15	—	MID CAP ETF	922908629
HDV	ISHARES TR	44	$5,351	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
VWO	VANGUARD INTL EQUITY INDEX F	93	$5,000	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
DPZ	DOMINOS PIZZA INC	11	$4,585	0.0%	$445.57	-6.8%	COM	25754A201
ARKK	ARK ETF TR	55	$4,231	0.0%	$124.62	—	INNOVATION ETF	00214Q104
CHTR	CHARTER COMMUNICATIONS INC N	18	$3,758	0.0%	$758.48	-70.3%	CL A	16119P108
WAB	WABTEC	16	$3,415	0.0%	$102.51	+100.3%	COM	929740108
IJR	ISHARES TR	24	$2,884	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	20	$1,956	0.0%	$121.23	-15.2%	COM NEW	832696405
GIL	GILDAN ACTIVEWEAR INC	31	$1,936	0.0%	$59.45	0.0%	COM	375916103
MNDY	MONDAY COM LTD	12	$1,771	0.0%	$278.41	-39.5%	SHS	M7S64H106
WBD	WARNER BROS DISCOVERY INC	52	$1,499	0.0%	$14.53	+60.8%	COM SER A	934423104
OGN	ORGANON & CO	178	$1,273	0.0%	$29.51	-73.3%	COMMON STOCK	68622V106
BYND	BEYOND MEAT INC	1,295	$1,062	0.0%	$96.90	-98.6%	COM	08862E109
GRAL	GRAIL INC	7	$567	0.0%	$16.22	+432.7%	COM	384747101
EMBC	EMBECTA CORP	40	$475	0.0%	$13.06	0.0%	COMMON STOCK	29082K105
MNTS	MOMENTUS INC	1	$5	0.0%	$16.63	0.0%	COM CL A	60879E408