EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $6.914B (100.0% shares, 0.0% debt)

Holdings (544)

GOOGL ALPHABET INC 4.1%

Value $283M Shares 984,185 Est. Cost $118.77 Unrealized +172.2%

AKAM AKAMAI TECHNOLOGIES INC 4.0%

Value $279M Shares 2,426,777 Est. Cost $93.52 Unrealized +2.3%

NVDA NVIDIA CORPORATION 3.3%

Value $227M Shares 1,304,228 Est. Cost $101.40 Unrealized +84.1%

MSFT MICROSOFT CORP 3.2%

Value $223M Shares 601,749 Est. Cost $246.37 Unrealized +76.4%

TTE TOTALENERGIES SE 3.0%

Value $206M Shares 2,215,948 Est. Cost $64.00 Unrealized +11.8%

VEEV VEEVA SYS INC 2.8%

Value $191M Shares 1,084,798 Est. Cost $203.34 Unrealized +0.3%

SLB SLB LIMITED 2.7%

Value $188M Shares 3,657,271 Est. Cost $42.42 Unrealized +13.9%

MTCH MATCH GROUP INC 2.2%

Value $152M Shares 4,949,349 Est. Cost $39.67 Unrealized -20.9%

BAC BANK AMERICA CORP 2.2%

Value $150M Shares 3,075,278 Est. Cost $26.72 Unrealized +100.9%

AMZN AMAZON COM INC 2.1%

Value $148M Shares 708,973 Est. Cost $143.42 Unrealized +58.2%

BRKR BRUKER CORP 1.8%

Value $121M Shares 3,356,850 Est. Cost $38.20 Unrealized +18.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value $115M Shares 1,472,401 Est. Cost $102.66 Unrealized -15.3%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value $112M Shares 18,684,957 Est. Cost $8.78 Unrealized -21.3%

CHKP CHECK POINT SOFTWARE TECH LT 1.6%

Value $107M Shares 751,620 Est. Cost $154.61 Unrealized +14.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $96.67M Shares 328,627 Est. Cost $244.03 Unrealized +27.6%

ILMN ILLUMINA INC 1.4%

Value $94.59M Shares 767,379 Est. Cost $104.71 Unrealized +29.3%

QQQ INVESCO QQQ TR 1.3%

Value $90.92M Shares 157,516 Est. Cost $373.08 Unrealized —

NTAP NETAPP INC 1.3%

Value $86.68M Shares 846,530 Est. Cost $74.22 Unrealized +37.3%

HUBS HUBSPOT INC 1.2%

Value $86.12M Shares 352,797 Est. Cost $442.71 Unrealized -34.1%

AZN ASTRAZENECA PLC 1.1%

Value $78.11M Shares 401,553 Est. Cost $190.39 Unrealized 0.0%

WK WORKIVA INC 1.1%

Value $72.84M Shares 1,221,561 Est. Cost $70.16 Unrealized +6.6%

NEE NEXTERA ENERGY INC 1.0%

Value $66.48M Shares 715,720 Est. Cost $68.89 Unrealized +26.5%

AAPL APPLE INC 1.0%

Value $65.82M Shares 259,351 Est. Cost $123.65 Unrealized +112.5%

WFC WELLS FARGO & CO 0.9%

Value $60.6M Shares 761,205 Est. Cost $73.45 Unrealized +22.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $60M Shares 1,195,203 Est. Cost $35.36 Unrealized +23.9%

STLA STELLANTIS N.V 0.9%

Value $59.87M Shares 8,586,416 Est. Cost $12.23 Unrealized —

SOXX ISHARES TR 0.8%

Value $58.69M Shares 178,588 Est. Cost $248.25 Unrealized —

ZTS ZOETIS INC 0.8%

Value $56.94M Shares 481,715 Est. Cost $159.36 Unrealized -20.9%

HD HOME DEPOT INC 0.8%

Value $56.65M Shares 172,252 Est. Cost $355.95 Unrealized +5.9%

IQV IQVIA HLDGS INC 0.8%

Value $56.17M Shares 329,393 Est. Cost $209.67 Unrealized +0.2%

TOST TOAST INC 0.8%

Value $54.67M Shares 2,062,404 Est. Cost $28.49 Unrealized +8.8%

MDT MEDTRONIC PLC 0.8%

Value $54.01M Shares 623,261 Est. Cost $76.92 Unrealized +29.4%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $53.7M Shares 82,578 Est. Cost $439.96 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $51.22M Shares 222,889 Est. Cost $224.90 Unrealized +0.5%

KBWB INVESCO EXCH TRADED FD TR II 0.7%

Value $49.68M Shares 627,935 Est. Cost $79.00 Unrealized —

WMT WALMART INC 0.7%

Value $49.16M Shares 395,580 Est. Cost $104.02 Unrealized +17.3%

XRAY DENTSPLY SIRONA INC 0.7%

Value $48.47M Shares 4,178,300 Est. Cost $22.37 Unrealized -43.6%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $46.1M Shares 734,725 Est. Cost $83.37 Unrealized +2.9%

WY WEYERHAEUSER CO 0.7%

Value $45.15M Shares 1,848,033 Est. Cost $26.65 Unrealized -10.7%

CLVT CLARIVATE PLC 0.7%

Value $45.08M Shares 17,819,740 Est. Cost $4.61 Unrealized -43.9%

GTLB GITLAB INC 0.7%

Value $45.07M Shares 2,082,623 Est. Cost $38.60 Unrealized -14.9%

V VISA INC 0.7%

Value $45.04M Shares 149,032 Est. Cost $224.76 Unrealized +46.5%

NEM NEWMONT CORP 0.6%

Value $44.86M Shares 414,383 Est. Cost $46.71 Unrealized +152.9%

PFE PFIZER INC 0.6%

Value $44.48M Shares 1,584,079 Est. Cost $28.85 Unrealized -9.3%

PG PROCTER & GAMBLE CO 0.6%

Value $43.86M Shares 303,673 Est. Cost $156.07 Unrealized -2.8%

MRK MERCK & CO INC 0.6%

Value $43.8M Shares 364,118 Est. Cost $86.34 Unrealized +32.4%

PINS PINTEREST INC 0.6%

Value $43.69M Shares 2,381,985 Est. Cost $30.68 Unrealized -27.6%

HON HONEYWELL INTL INC 0.6%

Value $43.38M Shares 191,908 Est. Cost $222.07 Unrealized +1.7%

DDOG DATADOG INC 0.6%

Value $42.76M Shares 362,205 Est. Cost $112.51 Unrealized +10.2%

BAX BAXTER INTL INC 0.6%

Value $41.89M Shares 2,493,164 Est. Cost $33.70 Unrealized -39.3%

GOOG ALPHABET INC 0.6%

Value $40.97M Shares 142,822 Est. Cost $115.55 Unrealized +180.1%

IBN ICICI BANK LIMITED 0.6%

Value $39.92M Shares 1,541,332 Est. Cost $21.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $39.71M Shares 316,490 Est. Cost $110.77 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $39.44M Shares 42,877 Est. Cost $490.81 Unrealized +113.3%

T AT&T INC 0.6%

Value $39M Shares 1,345,379 Est. Cost $16.55 Unrealized +55.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.6%

Value $38.75M Shares 686,030 Est. Cost $76.68 Unrealized -23.4%

DB DEUTSCHE BK AG 0.5%

Value $37.66M Shares 1,304,295 Est. Cost $34.31 Unrealized +10.8%

CSCO CISCO SYS INC 0.5%

Value $37.44M Shares 482,477 Est. Cost $57.01 Unrealized +36.7%

TJX TJX COS INC NEW 0.5%

Value $37.35M Shares 233,850 Est. Cost $120.55 Unrealized +27.9%

COP CONOCOPHILLIPS 0.5%

Value $37.31M Shares 282,652 Est. Cost $59.81 Unrealized +71.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $37.03M Shares 109,563 Est. Cost $127.88 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $36.38M Shares 60,132 Est. Cost $421.79 Unrealized +45.6%

AVGO BROADCOM INC 0.5%

Value $35.47M Shares 114,591 Est. Cost $157.12 Unrealized +112.7%

MET METLIFE INC 0.5%

Value $31.88M Shares 450,804 Est. Cost $47.02 Unrealized +64.7%

NFLX NETFLIX INC 0.5%

Value $31.63M Shares 328,926 Est. Cost $92.94 Unrealized -9.8%

LIN LINDE PLC 0.5%

Value $31.49M Shares 63,516 Est. Cost $375.51 Unrealized +22.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $31.41M Shares 65,553 Est. Cost $200.99 Unrealized +145.5%

PHM PULTE GROUP INC 0.4%

Value $30.58M Shares 260,000 Est. Cost $71.87 Unrealized +82.8%

KO COCA COLA CO 0.4%

Value $29.96M Shares 393,974 Est. Cost $55.64 Unrealized +34.3%

DECK DECKERS OUTDOOR CORP 0.4%

Value $28.53M Shares 285,043 Est. Cost $144.26 Unrealized -24.1%

ETN EATON CORP PLC 0.4%

Value $27.76M Shares 77,610 Est. Cost $334.15 Unrealized +5.8%

META META PLATFORMS INC 0.4%

Value $27.64M Shares 48,315 Est. Cost $474.87 Unrealized +38.1%

PRGO PERRIGO CO PLC 0.4%

Value $26.97M Shares 2,511,374 Est. Cost $27.97 Unrealized -48.0%

MHK MOHAWK INDS INC 0.4%

Value $26.58M Shares 270,000 Est. Cost $112.57 Unrealized +9.7%

GRAB GRAB HOLDINGS LIMITED 0.4%

Value $26.34M Shares 7,196,200 Est. Cost $4.68 Unrealized -4.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $26.26M Shares 418,922 Est. Cost $71.02 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $25.49M Shares 125,725 Est. Cost $96.75 Unrealized +112.9%

UBS UBS GROUP AG 0.4%

Value $25.09M Shares 652,816 Est. Cost $25.82 Unrealized +76.5%

NE NOBLE CORP PLC 0.4%

Value $24.54M Shares 500,124 Est. Cost $34.09 Unrealized +9.0%

VAL VALARIS LTD 0.4%

Value $24.51M Shares 250,000 Est. Cost $58.74 Unrealized +15.2%

GIS GENERAL MILLS INC 0.4%

Value $24.23M Shares 651,012 Est. Cost $49.27 Unrealized -7.7%

CVS CVS HEALTH CORP 0.3%

Value $24.06M Shares 335,010 Est. Cost $66.23 Unrealized +17.7%

STZ CONSTELLATION BRANDS INC 0.3%

Value $24M Shares 160,000 Est. Cost $143.22 Unrealized +8.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $23.21M Shares 95,765 Est. Cost $208.36 Unrealized +36.3%

XOM EXXON MOBIL CORP 0.3%

Value $23.11M Shares 136,204 Est. Cost $101.33 Unrealized +36.9%

BLK BLACKROCK INC 0.3%

Value $21.08M Shares 21,915 Est. Cost $975.30 Unrealized +12.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $20.64M Shares 41,986 Est. Cost $348.61 Unrealized +64.8%

SEE SEALED AIR CORP NEW 0.3%

Value $19.76M Shares 470,000 Est. Cost $33.52 Unrealized +24.7%

GRID FIRST TR EXCHANGE-TRADED FD 0.3%

Value $19.65M Shares 120,133 Est. Cost $153.65 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $19.36M Shares 129,462 Est. Cost $101.04 Unrealized +48.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value $17.77M Shares 110,852 Est. Cost $172.37 Unrealized -0.1%

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $17.65M Shares 1,630,000 Est. Cost $12.24 Unrealized -37.6%

VFH VANGUARD WORLD FD 0.2%

Value $16.75M Shares 138,679 Est. Cost $110.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $16.67M Shares 38,751 Est. Cost $170.17 Unrealized —

OI O-I GLASS INC 0.2%

Value $16.08M Shares 1,530,015 Est. Cost $14.68 Unrealized +4.4%

HAL HALLIBURTON CO 0.2%

Value $15.86M Shares 406,800 Est. Cost $29.24 Unrealized +14.7%

KVUE KENVUE INC 0.2%

Value $15.52M Shares 900,000 Est. Cost $20.75 Unrealized -14.8%

BKD BROOKDALE SR LIVING INC 0.2%

Value $15.18M Shares 1,110,000 Est. Cost $7.14 Unrealized +93.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $14.55M Shares 59,518 Est. Cost $166.79 Unrealized +36.6%

LQD ISHARES TR 0.2%

Value $14.39M Shares 132,059 Est. Cost $109.23 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $14.35M Shares 37,426 Est. Cost $245.06 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $14.29M Shares 45,994 Est. Cost $276.93 Unrealized +14.6%

MAT MATTEL INC 0.2%

Value $13.95M Shares 960,000 Est. Cost $19.53 Unrealized +1.7%

ABT ABBOTT LABORATORIES 0.2%

Value $13.75M Shares 133,925 Est. Cost $94.50 Unrealized +22.1%

MOS MOSAIC CO 0.2%

Value $13.52M Shares 530,000 Est. Cost $29.33 Unrealized -5.0%

AGCO AGCO CORP 0.2%

Value $12.98M Shares 112,000 Est. Cost $94.49 Unrealized +28.2%

AIG AMERICAN INTL GROUP INC 0.2%

Value $12.97M Shares 172,345 Est. Cost $44.55 Unrealized +71.3%

ONC BEONE MEDICINES LTD 0.2%

Value $12.9M Shares 43,430 Est. Cost $211.23 Unrealized —

KGC KINROSS GOLD CORP 0.2%

Value $12.73M Shares 417,061 Est. Cost $9.30 Unrealized +263.3%

WHR WHIRLPOOL CORP 0.2%

Value $12.67M Shares 235,000 Est. Cost $96.37 Unrealized -13.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $12.41M Shares 47,680 Est. Cost $225.96 Unrealized +20.9%

OC OWENS CORNING NEW 0.2%

Value $12.03M Shares 111,136 Est. Cost $126.00 Unrealized -0.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $11.69M Shares 57,460 Est. Cost $138.74 Unrealized +59.8%

ANET ARISTA NETWORKS INC 0.2%

Value $11.56M Shares 94,182 Est. Cost $136.32 Unrealized -0.9%

EMR EMERSON ELEC CO 0.2%

Value $11.43M Shares 87,238 Est. Cost $93.01 Unrealized +59.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $11.4M Shares 42,130 Est. Cost $354.62 Unrealized -13.0%

SNPS SYNOPSYS INC 0.2%

Value $11.38M Shares 28,701 Est. Cost $544.99 Unrealized -13.5%

CLX CLOROX CO DEL 0.2%

Value $11.24M Shares 108,419 Est. Cost $119.68 Unrealized -4.4%

VTRS VIATRIS INC 0.2%

Value $10.88M Shares 805,267 Est. Cost $10.75 Unrealized +31.0%

ALL ALLSTATE CORP 0.2%

Value $10.78M Shares 52,000 Est. Cost $117.96 Unrealized +72.0%

S SENTINELONE INC 0.2%

Value $10.74M Shares 833,616 Est. Cost $17.98 Unrealized -22.4%

ORCL ORACLE CORP 0.2%

Value $10.7M Shares 72,712 Est. Cost $194.02 Unrealized -12.6%

AMAT APPLIED MATLS INC 0.2%

Value $10.67M Shares 31,211 Est. Cost $146.13 Unrealized +123.5%

FITB FIFTH THIRD BANCORP 0.2%

Value $10.45M Shares 225,002 Est. Cost $33.67 Unrealized +52.3%

BIIB BIOGEN INC 0.2%

Value $10.44M Shares 56,970 Est. Cost $268.65 Unrealized -31.8%

RACE FERRARI N V 0.2%

Value $10.37M Shares 30,958 Est. Cost $365.60 Unrealized -2.5%

ZIP ZIPRECRUITER INC 0.1%

Value $10.33M Shares 5,616,695 Est. Cost $10.20 Unrealized -74.9%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $10.3M Shares 137,190 Est. Cost $38.10 Unrealized +114.7%

TXN TEXAS INSTRS INC 0.1%

Value $10.28M Shares 52,971 Est. Cost $189.50 Unrealized +8.8%

C CITIGROUP INC 0.1%

Value $10.26M Shares 90,490 Est. Cost $49.46 Unrealized +134.9%

AGI ALAMOS GOLD INC 0.1%

Value $10.24M Shares 230,520 Est. Cost $24.14 Unrealized +76.2%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $10.08M Shares 76,928 Est. Cost $64.42 Unrealized +117.1%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $10.03M Shares 102,993 Est. Cost $24.49 Unrealized +323.1%

GILD GILEAD SCIENCES INC 0.1%

Value $9.995M Shares 71,717 Est. Cost $115.87 Unrealized +19.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $9.676M Shares 23,218 Est. Cost $361.14 Unrealized +16.9%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $9.34M Shares 33,229 Est. Cost $197.86 Unrealized +37.5%

XYL XYLEM INC 0.1%

Value $9.073M Shares 75,921 Est. Cost $104.05 Unrealized +31.1%

CGAU CENTERRA GOLD INC 0.1%

Value $8.877M Shares 500,000 Est. Cost $5.80 Unrealized +203.5%

CRH CRH PLC 0.1%

Value $8.793M Shares 85,313 Est. Cost $54.36 Unrealized +128.7%

COTY COTY INC 0.1%

Value $8.643M Shares 4,300,000 Est. Cost $9.07 Unrealized -67.3%

IAG IAMGOLD CORP 0.1%

Value $8.547M Shares 454,140 Est. Cost $10.90 Unrealized +81.5%

BNTX BIONTECH SE 0.1%

Value $8.205M Shares 92,310 Est. Cost $125.88 Unrealized —

CME CME GROUP INC 0.1%

Value $8.169M Shares 27,658 Est. Cost $269.17 Unrealized +7.5%

CDE COEUR MNG INC 0.1%

Value $7.714M Shares 410,981 Est. Cost $9.57 Unrealized +133.2%

PICK ISHARES INC 0.1%

Value $7.699M Shares 136,050 Est. Cost $56.59 Unrealized —

AAXJ ISHARES TR 0.1%

Value $7.676M Shares 79,720 Est. Cost $71.26 Unrealized —

SO SOUTHERN CO 0.1%

Value $7.581M Shares 78,541 Est. Cost $91.90 Unrealized -2.6%

NOV NOV INC 0.1%

Value $7.524M Shares 400,000 Est. Cost $15.78 Unrealized +17.9%

NDAQ NASDAQ INC 0.1%

Value $7.395M Shares 87,115 Est. Cost $67.68 Unrealized +35.5%

AMRZ AMRIZE LTD 0.1%

Value $7.268M Shares 133,478 Est. Cost $56.29 Unrealized +1.5%

RTX RTX CORPORATION 0.1%

Value $7.25M Shares 37,586 Est. Cost $135.93 Unrealized +44.6%

TRMB TRIMBLE INC 0.1%

Value $7M Shares 107,305 Est. Cost $63.87 Unrealized +11.2%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $6.82M Shares 50,115 Est. Cost $137.06 Unrealized -6.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.678M Shares 68,331 Est. Cost $69.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.326M Shares 104,305 Est. Cost $48.58 Unrealized +18.2%

COO COOPER COS INC 0.1%

Value $5.963M Shares 83,400 Est. Cost $70.83 Unrealized +16.0%

SPGI S&P GLOBAL INC 0.1%

Value $5.941M Shares 13,967 Est. Cost $408.18 Unrealized +18.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $5.93M Shares 36,127 Est. Cost $122.19 Unrealized -2.6%

DXCM DEXCOM INC 0.1%

Value $5.925M Shares 94,350 Est. Cost $74.53 Unrealized -4.9%

ORLA ORLA MNG LTD NEW 0.1%

Value $5.843M Shares 363,971 Est. Cost $8.74 Unrealized +89.1%

EQX EQUINOX GOLD CORP 0.1%

Value $5.79M Shares 401,587 Est. Cost $12.87 Unrealized +20.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.789M Shares 20,834 Est. Cost $196.77 Unrealized +54.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.552M Shares 16,435 Est. Cost $286.77 Unrealized +35.0%

BA BOEING CO 0.1%

Value $5.509M Shares 27,680 Est. Cost $236.74 Unrealized +0.8%

OR OR ROYALTIES INC 0.1%

Value $5.403M Shares 142,140 Est. Cost $26.69 Unrealized +56.9%

UNP UNION PAC CORP 0.1%

Value $5.399M Shares 22,253 Est. Cost $214.62 Unrealized +13.4%

FNV FRANCO NEV CORP 0.1%

Value $5.391M Shares 21,810 Est. Cost $139.53 Unrealized +76.1%

DE DEERE & CO 0.1%

Value $5.314M Shares 9,434 Est. Cost $351.80 Unrealized +56.7%

QGEN QIAGEN NV 0.1%

Value $5.197M Shares 130,099 Est. Cost $50.32 Unrealized 0.0%

GFI GOLD FIELDS LTD 0.1%

Value $5.101M Shares 112,357 Est. Cost $23.03 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $4.95M Shares 258,200 Est. Cost $25.65 Unrealized -17.8%

EXK ENDEAVOUR SILVER CORP 0.1%

Value $4.884M Shares 524,558 Est. Cost $5.60 Unrealized +111.6%

EGO ELDORADO GOLD CORP NEW 0.1%

Value $4.849M Shares 141,450 Est. Cost $15.81 Unrealized +169.7%

GEV GE VERNOVA INC 0.1%

Value $4.792M Shares 5,490 Est. Cost $605.46 Unrealized +21.7%

TSLA TESLA INC 0.1%

Value $4.768M Shares 12,827 Est. Cost $247.17 Unrealized +72.3%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $4.672M Shares 81,963 Est. Cost $68.02 Unrealized -11.4%

SKE SKEENA RES LTD NEW 0.1%

Value $4.646M Shares 156,278 Est. Cost $9.87 Unrealized +209.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.594M Shares 23,939 Est. Cost $171.55 Unrealized —

NTES NETEASE COM INC 0.1%

Value $4.399M Shares 39,300 Est. Cost $110.64 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.1%

Value $4.333M Shares 225,680 Est. Cost $38.28 Unrealized -48.7%

IVV ISHARES TR 0.1%

Value $4.29M Shares 6,568 Est. Cost $597.09 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $4.201M Shares 128,300 Est. Cost $35.07 Unrealized +23.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.141M Shares 57,569 Est. Cost $68.28 Unrealized +15.3%

IGSB ISHARES TR 0.1%

Value $4.135M Shares 78,663 Est. Cost $52.75 Unrealized —

EQIX EQUINIX INC 0.1%

Value $4.069M Shares 4,151 Est. Cost $783.11 Unrealized -2.4%

WMB WILLIAMS COS INC 0.1%

Value $3.996M Shares 54,904 Est. Cost $57.70 Unrealized +15.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $3.79M Shares 64,475 Est. Cost $46.13 Unrealized +32.5%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $3.751M Shares 360,000 Est. Cost $11.90 Unrealized -12.7%

BILI BILIBILI INC 0.1%

Value $3.655M Shares 162,000 Est. Cost $27.38 Unrealized —

ARIS ARIS MINING CORPORATION 0.1%

Value $3.648M Shares 196,788 Est. Cost $6.58 Unrealized +187.5%

MRNA MODERNA INC 0.1%

Value $3.594M Shares 70,747 Est. Cost $89.72 Unrealized -52.1%

GERN GERON CORP 0.1%

Value $3.472M Shares 2,330,000 Est. Cost $3.99 Unrealized -62.2%

VOO VANGUARD INDEX FDS 0.0%

Value $3.34M Shares 5,589 Est. Cost $433.61 Unrealized —

VVX V2X INC 0.0%

Value $3.334M Shares 48,678 Est. Cost $53.22 Unrealized +24.6%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $3.295M Shares 58,187 Est. Cost $38.58 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3.274M Shares 12,500 Est. Cost $194.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.237M Shares 18,661 Est. Cost $203.46 Unrealized -10.9%

CCJ CAMECO CORP 0.0%

Value $3.164M Shares 29,136 Est. Cost $44.94 Unrealized +158.8%

KKR KKR & CO INC 0.0%

Value $3.164M Shares 34,205 Est. Cost $101.72 Unrealized +12.8%

TMUS T-MOBILE US INC 0.0%

Value $3.093M Shares 14,726 Est. Cost $172.44 Unrealized +16.1%

TTEK TETRA TECH INC NEW 0.0%

Value $3.022M Shares 100,325 Est. Cost $34.90 Unrealized +5.7%

DIS DISNEY WALT CO 0.0%

Value $2.976M Shares 30,878 Est. Cost $92.53 Unrealized +18.3%

FSLR FIRST SOLAR INC 0.0%

Value $2.94M Shares 14,903 Est. Cost $191.19 Unrealized +24.0%

CAT CATERPILLAR INC 0.0%

Value $2.839M Shares 4,007 Est. Cost $344.44 Unrealized +98.7%

MCK MCKESSON CORP 0.0%

Value $2.782M Shares 3,215 Est. Cost $875.46 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $2.776M Shares 27,163 Est. Cost $100.20 Unrealized —

EXC EXELON CORP 0.0%

Value $2.747M Shares 56,047 Est. Cost $38.02 Unrealized +18.7%

ABBV ABBVIE INC 0.0%

Value $2.742M Shares 12,606 Est. Cost $151.94 Unrealized +46.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.719M Shares 6,964 Est. Cost $270.23 Unrealized +59.5%

NTRA NATERA INC 0.0%

Value $2.7M Shares 13,500 Est. Cost $225.87 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.625M Shares 32,784 Est. Cost $73.86 Unrealized +10.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.624M Shares 48,039 Est. Cost $24.53 Unrealized +138.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.526M Shares 43,832 Est. Cost $60.59 Unrealized -4.0%

PSN PARSONS CORP DEL 0.0%

Value $2.477M Shares 45,731 Est. Cost $72.97 Unrealized -6.9%

CL COLGATE PALMOLIVE CO 0.0%

Value $2.466M Shares 28,930 Est. Cost $73.61 Unrealized +20.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.455M Shares 12,379 Est. Cost $267.69 Unrealized -5.4%

PLD PROLOGIS INC 0.0%

Value $2.4M Shares 18,160 Est. Cost $117.66 Unrealized +9.7%

NVT NVENT ELEC PLC 0.0%

Value $2.376M Shares 20,084 Est. Cost $34.57 Unrealized +225.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.351M Shares 17,000 Est. Cost $60.93 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $2.322M Shares 4,648 Est. Cost $344.67 Unrealized +56.4%

HL HECLA MINING COMPANY 0.0%

Value $2.305M Shares 123,749 Est. Cost $12.53 Unrealized +92.3%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $2.277M Shares 2,285 Est. Cost $802.93 Unrealized +20.0%

ADSK AUTODESK INC 0.0%

Value $2.274M Shares 9,498 Est. Cost $259.21 Unrealized -2.1%

EEM ISHARES TR 0.0%

Value $2.27M Shares 39,969 Est. Cost $52.13 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.246M Shares 3,298 Est. Cost $443.93 Unrealized +46.6%

ECL ECOLAB INC 0.0%

Value $2.195M Shares 8,252 Est. Cost $177.13 Unrealized +61.6%

MSA MSA SAFETY INC 0.0%

Value $2.189M Shares 13,350 Est. Cost $173.58 Unrealized +6.8%

SHLD GLOBAL X FDS 0.0%

Value $2.165M Shares 30,559 Est. Cost $47.70 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.16M Shares 29,388 Est. Cost $47.19 Unrealized +71.0%

NVMI NOVA LTD 0.0%

Value $2.15M Shares 5,016 Est. Cost $102.75 Unrealized +326.9%

NOW SERVICENOW INC 0.0%

Value $2.138M Shares 20,446 Est. Cost $133.61 Unrealized -9.3%

NG NOVAGOLD RESOURCES INC 0.0%

Value $2.103M Shares 234,176 Est. Cost $10.04 Unrealized +2.4%

ABNB AIRBNB INC 0.0%

Value $2.031M Shares 16,082 Est. Cost $132.19 Unrealized -2.1%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2.024M Shares 52,083 Est. Cost $29.38 Unrealized +28.1%

ACWI ISHARES TR 0.0%

Value $2.008M Shares 14,510 Est. Cost $73.78 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.972M Shares 15,671 Est. Cost $87.57 Unrealized +39.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.95M Shares 17,105 Est. Cost $130.33 Unrealized +3.4%

RY ROYAL BK CDA 0.0%

Value $1.942M Shares 12,031 Est. Cost $123.67 Unrealized +37.4%

MELI MERCADOLIBRE INC 0.0%

Value $1.931M Shares 1,117 Est. Cost $1883.83 Unrealized +9.7%

CNL COLLECTIVE MINING LTD 0.0%

Value $1.912M Shares 109,054 Est. Cost $10.46 Unrealized +58.7%

BEKE KE HLDGS INC 0.0%

Value $1.887M Shares 126,020 Est. Cost $19.11 Unrealized —

ALC ALCON AG 0.0%

Value $1.878M Shares 25,336 Est. Cost $84.57 Unrealized -4.8%

KLAC KLA CORP 0.0%

Value $1.81M Shares 1,229 Est. Cost $922.76 Unrealized +58.4%

FER FERROVIAL SE 0.0%

Value $1.791M Shares 28,102 Est. Cost $38.00 Unrealized +82.9%

CF CF INDUSTRIES HOLD 0.0%

Value $1.776M Shares 13,682 Est. Cost $75.43 Unrealized +19.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.762M Shares 6,020 Est. Cost $332.06 Unrealized +5.9%

CLS CELESTICA INC 0.0%

Value $1.689M Shares 5,997 Est. Cost $92.88 Unrealized +224.0%

IBB ISHARES TR 0.0%

Value $1.673M Shares 9,910 Est. Cost $134.64 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.589M Shares 7,703 Est. Cost $182.40 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $1.587M Shares 2,173 Est. Cost $828.47 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.587M Shares 25,651 Est. Cost $47.26 Unrealized -4.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.571M Shares 1,437 Est. Cost $1104.63 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.0%

Value $1.527M Shares 16,879 Est. Cost $79.10 Unrealized +16.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.494M Shares 13,880 Est. Cost $104.19 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.46M Shares 10,410 Est. Cost $241.48 Unrealized -19.9%

INTC INTEL CORP 0.0%

Value $1.432M Shares 32,447 Est. Cost $36.97 Unrealized +25.6%

LRN STRIDE INC 0.0%

Value $1.404M Shares 15,923 Est. Cost $39.63 Unrealized +97.2%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $1.395M Shares 90,000 Est. Cost $14.70 Unrealized +18.0%

QCOM QUALCOMM INC 0.0%

Value $1.366M Shares 10,604 Est. Cost $155.99 Unrealized -1.3%

MS MORGAN STANLEY 0.0%

Value $1.362M Shares 8,275 Est. Cost $124.74 Unrealized +44.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.35M Shares 20,190 Est. Cost $65.33 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.322M Shares 3,899 Est. Cost $161.12 Unrealized +109.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.321M Shares 11,858 Est. Cost $60.79 Unrealized +119.5%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.304M Shares 26,192 Est. Cost $34.25 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.281M Shares 9,458 Est. Cost $114.77 Unrealized +40.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.241M Shares 20,321 Est. Cost $34.12 Unrealized +64.3%

CVX CHEVRON CORPORATION 0.0%

Value $1.234M Shares 5,963 Est. Cost $101.74 Unrealized +68.9%

DHR DANAHER CORP DEL 0.0%

Value $1.225M Shares 6,462 Est. Cost $217.11 Unrealized +3.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.22M Shares 4,870 Est. Cost $82.73 Unrealized +141.6%

CRM SALESFORCE INC 0.0%

Value $1.216M Shares 6,516 Est. Cost $282.92 Unrealized -23.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.197M Shares 26,460 Est. Cost $76.34 Unrealized -34.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.185M Shares 13,958 Est. Cost $72.86 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.179M Shares 127,000 Est. Cost $10.50 Unrealized —

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.163M Shares 31,175 Est. Cost $64.62 Unrealized +1.5%

WFG WEST FRASER TIMBER LTD 0.0%

Value $1.143M Shares 17,532 Est. Cost $81.88 Unrealized -15.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.138M Shares 11,854 Est. Cost $93.74 Unrealized +2.3%

VHT VANGUARD WORLD FD 0.0%

Value $1.133M Shares 4,160 Est. Cost $258.83 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.123M Shares 33,000 Est. Cost $38.85 Unrealized +19.3%

TRGP TARGA RES CORP 0.0%

Value $1.098M Shares 4,379 Est. Cost $176.27 Unrealized +14.4%

URTH ISHARES INC 0.0%

Value $1.085M Shares 6,027 Est. Cost $129.99 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.078M Shares 32,288 Est. Cost $23.95 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $1.067M Shares 3,275 Est. Cost $266.58 Unrealized +18.6%

FUTU FUTU HLDGS LTD 0.0%

Value $1.067M Shares 7,800 Est. Cost $170.43 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.065M Shares 13,303 Est. Cost $61.31 Unrealized +56.8%

AXGN AXOGEN INC 0.0%

Value $1.054M Shares 31,800 Est. Cost $33.29 Unrealized 0.0%

IGIB ISHARES TR 0.0%

Value $1.036M Shares 19,458 Est. Cost $51.66 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.034M Shares 14,200 Est. Cost $72.81 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $1.007M Shares 203,334 Est. Cost $4.81 Unrealized +3.6%

MTLS MATERIALISE NV 0.0%

Value $988K Shares 200,007 Est. Cost $9.35 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $952K Shares 6,295 Est. Cost $134.92 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $944K Shares 291,542 Est. Cost $2.89 Unrealized +28.6%

GLOB GLOBANT S A 0.0%

Value $942K Shares 20,439 Est. Cost $61.45 Unrealized -1.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $940K Shares 10,000 Est. Cost $51.11 Unrealized +95.9%

DLTR DOLLAR TREE INC 0.0%

Value $926K Shares 8,452 Est. Cost $100.82 Unrealized +27.4%

AME AMETEK INC 0.0%

Value $913K Shares 4,260 Est. Cost $192.49 Unrealized +16.0%

DC DAKOTA GOLD CORP 0.0%

Value $897K Shares 177,616 Est. Cost $4.35 Unrealized +41.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $882K Shares 18,880 Est. Cost $44.46 Unrealized —

VST VISTRA CORP 0.0%

Value $867K Shares 5,764 Est. Cost $181.92 Unrealized -10.3%

ADBE ADOBE INC 0.0%

Value $859K Shares 3,532 Est. Cost $467.81 Unrealized -38.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $855K Shares 203 Est. Cost $3703.83 Unrealized +29.1%

WB WEIBO CORP 0.0%

Value $828K Shares 94,673 Est. Cost $18.73 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $820K Shares 4,182 Est. Cost $182.43 Unrealized +4.5%

BX BLACKSTONE INC 0.0%

Value $818K Shares 7,116 Est. Cost $109.50 Unrealized +28.7%

NIO NIO INC 0.0%

Value $802K Shares 133,000 Est. Cost $21.65 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $760K Shares 2,850 Est. Cost $216.29 Unrealized +25.3%

JOYY JOYY INC ADS REPSTG 0.0%

Value $759K Shares 13,000 Est. Cost $58.39 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $732K Shares 25,500 Est. Cost $42.45 Unrealized -29.7%

FTNT FORTINET INC 0.0%

Value $702K Shares 8,590 Est. Cost $90.01 Unrealized -11.1%

GE GE AEROSPACE 0.0%

Value $684K Shares 2,411 Est. Cost $196.14 Unrealized +62.2%

XYZ BLOCK INC 0.0%

Value $650K Shares 10,800 Est. Cost $80.61 Unrealized -25.2%

U UNITY SOFTWARE INC 0.0%

Value $636K Shares 29,000 Est. Cost $22.44 Unrealized +45.6%

SNDK SANDISK CORP 0.0%

Value $635K Shares 1,000 Est. Cost $516.50 Unrealized 0.0%

UI UBIQUITI INC 0.0%

Value $632K Shares 800 Est. Cost $163.13 Unrealized +278.9%

LNG CHENIERE ENERGY INC 0.0%

Value $632K Shares 2,227 Est. Cost $176.35 Unrealized +19.0%

IGV ISHARES TR 0.0%

Value $606K Shares 7,574 Est. Cost $80.04 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $572K Shares 4,200 Est. Cost $116.44 Unrealized —

PFF ISHARES TR 0.0%

Value $564K Shares 18,612 Est. Cost $38.14 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $556K Shares 5,547 Est. Cost $93.01 Unrealized +16.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $531K Shares 3,630 Est. Cost $94.49 Unrealized +63.2%

EA ELECTRONIC ARTS INC 0.0%

Value $520K Shares 2,550 Est. Cost $132.64 Unrealized +52.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $514K Shares 2,230 Est. Cost $182.85 Unrealized +23.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $511K Shares 6,312 Est. Cost $53.11 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $507K Shares 2,373 Est. Cost $131.83 Unrealized +71.4%

STT STATE STR CORP 0.0%

Value $506K Shares 4,000 Est. Cost $118.97 Unrealized +9.5%

NKE NIKE INC 0.0%

Value $492K Shares 9,309 Est. Cost $96.13 Unrealized -33.4%

COR CENCORA INC 0.0%

Value $483K Shares 1,537 Est. Cost $139.06 Unrealized +153.9%

IWM ISHARES TR 0.0%

Value $475K Shares 1,914 Est. Cost $217.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $471K Shares 1,557 Est. Cost $225.15 Unrealized +58.2%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $450K Shares 6,500 Est. Cost $40.87 Unrealized +78.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $437K Shares 948 Est. Cost $404.34 Unrealized +28.8%

IJH ISHARES TR 0.0%

Value $435K Shares 6,439 Est. Cost $84.55 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $426K Shares 7,900 Est. Cost $37.12 Unrealized +57.3%

IVZ INVESCO LTD 0.0%

Value $425K Shares 17,500 Est. Cost $24.32 Unrealized +12.9%

EBAY EBAY INC 0.0%

Value $419K Shares 4,600 Est. Cost $56.29 Unrealized +58.7%

GDX VANECK ETF TRUST 0.0%

Value $407K Shares 4,430 Est. Cost $83.13 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $404K Shares 22,615 Est. Cost $27.37 Unrealized -13.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $393K Shares 2,500 Est. Cost $169.98 Unrealized -2.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $392K Shares 1,000 Est. Cost $376.45 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $387K Shares 3,767 Est. Cost $113.40 Unrealized -9.9%

IYF ISHARES TR 0.0%

Value $381K Shares 3,239 Est. Cost $82.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $377K Shares 700 Est. Cost $575.50 Unrealized 0.0%

PEP PEPSICO INC 0.0%

Value $372K Shares 2,398 Est. Cost $152.29 Unrealized +1.6%

USMV ISHARES TR 0.0%

Value $355K Shares 3,826 Est. Cost $93.84 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $348K Shares 1,285 Est. Cost $229.12 Unrealized +9.6%

AGG ISHARES TR 0.0%

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

NXT NEXTPOWER INC 0.0%

Value $342K Shares 2,840 Est. Cost $99.23 Unrealized +9.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $338K Shares 3,415 Est. Cost $65.86 Unrealized +23.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $336K Shares 4,622 Est. Cost $60.75 Unrealized +8.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $336K Shares 5,008 Est. Cost $40.51 Unrealized +81.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $327K Shares 7,149 Est. Cost $29.45 Unrealized +56.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $320K Shares 1,385 Est. Cost $169.57 Unrealized +49.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $298K Shares 1,021 Est. Cost $252.81 Unrealized +14.1%

AIQ GLOBAL X FDS 0.0%

Value $297K Shares 6,382 Est. Cost $42.09 Unrealized —

ASML ASML HLDG NV 0.0%

Value $291K Shares 220 Est. Cost $925.76 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $288K Shares 2,500 Est. Cost $84.91 Unrealized +19.2%

INTU INTUIT 0.0%

Value $288K Shares 667 Est. Cost $377.47 Unrealized +31.8%

JHX JAMES HARDIE INDS PLC 0.0%

Value $284K Shares 15,000 Est. Cost $23.95 Unrealized -0.8%

HCA HCA HEALTHCARE INC 0.0%

Value $284K Shares 600 Est. Cost $498.00 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $282K Shares 34,870 Est. Cost $7.97 Unrealized +3.9%

AMGN AMETEK INC 0.0%

Value $276K Shares 784 Est. Cost $236.63 Unrealized +47.8%

CCL CARNIVAL CORP 0.0%

Value $273K Shares 10,550 Est. Cost $17.34 Unrealized +78.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $272K Shares 1,300 Est. Cost $229.83 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $266K Shares 8,845 Est. Cost $8.94 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $255K Shares 2,000 Est. Cost $146.41 Unrealized -5.4%

EWY ISHARES INC 0.0%

Value $254K Shares 2,067 Est. Cost $87.88 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $248K Shares 1,500 Est. Cost $62.17 Unrealized +183.0%

KBE SPDR SERIES TRUST 0.0%

Value $241K Shares 4,050 Est. Cost $54.29 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $240K Shares 1,750 Est. Cost $107.75 Unrealized +35.3%

PSX PHILLIPS 66 0.0%

Value $237K Shares 1,300 Est. Cost $147.11 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $236K Shares 40,000 Est. Cost $9.11 Unrealized -28.1%

NRG NRG ENERGY INC 0.0%

Value $225K Shares 1,538 Est. Cost $151.20 Unrealized +4.8%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $224K Shares 1,707 Est. Cost $117.14 Unrealized +7.6%

PAVE GLOBAL X FDS 0.0%

Value $223K Shares 4,385 Est. Cost $41.47 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $222K Shares 2,480 Est. Cost $66.38 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $218K Shares 2,420 Est. Cost $88.13 Unrealized —

DGRO ISHARES TR 0.0%

Value $211K Shares 3,000 Est. Cost $49.96 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $203K Shares 1,500 Est. Cost $136.75 Unrealized 0.0%

CNH CNH INDL N V 0.0%

Value $201K Shares 18,268 Est. Cost $11.14 Unrealized +2.4%

AMT AMERICAN TOWER CORP 0.0%

Value $200K Shares 1,159 Est. Cost $186.30 Unrealized -6.2%

TIP ISHARES TR 0.0%

Value $189K Shares 1,712 Est. Cost $109.14 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $189K Shares 12,000 Est. Cost $9.92 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $180K Shares 5,408 Est. Cost $31.99 Unrealized —

INDA ISHARES TR 0.0%

Value $177K Shares 3,800 Est. Cost $46.51 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $172K Shares 148 Est. Cost $1049.62 Unrealized +29.7%

COIN COINBASE GLOBAL INC 0.0%

Value $169K Shares 970 Est. Cost $246.55 Unrealized -18.6%

CRWV COREWEAVE INC 0.0%

Value $160K Shares 2,065 Est. Cost $107.85 Unrealized -15.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $158K Shares 6,652 Est. Cost $18.59 Unrealized +18.7%

ROST ROSS STORES INC 0.0%

Value $152K Shares 700 Est. Cost $192.38 Unrealized 0.0%

APH AMPHENOL CORP 0.0%

Value $152K Shares 1,200 Est. Cost $146.40 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $151K Shares 4,100 Est. Cost $50.88 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $149K Shares 2,000 Est. Cost $70.40 Unrealized +16.8%

CNYA ISHARES TR 0.0%

Value $145K Shares 4,240 Est. Cost $34.23 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $144K Shares 2,784 Est. Cost $17.49 Unrealized +214.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $143K Shares 882 Est. Cost $195.53 Unrealized +1.1%

FISV FISERV INC 0.0%

Value $140K Shares 2,500 Est. Cost $168.13 Unrealized -62.0%

IWR ISHARES TR 0.0%

Value $131K Shares 1,352 Est. Cost $73.79 Unrealized —

ILF ISHARES TR 0.0%

Value $127K Shares 3,576 Est. Cost $23.55 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $126K Shares 4,000 Est. Cost $30.29 Unrealized —

IEF ISHARES TR 0.0%

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

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $122K Shares 1,850 Est. Cost $16.03 Unrealized +267.8%

NVS NOVARTIS AG 0.0%

Value $122K Shares 800 Est. Cost $84.20 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $121K Shares 1,110 Est. Cost $115.08 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

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

CRBG COREBRIDGE FINL INC 0.0%

Value $120K Shares 5,017 Est. Cost $23.23 Unrealized +30.3%

IWP ISHARES TR 0.0%

Value $117K Shares 917 Est. Cost $103.50 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $117K Shares 15,170 Est. Cost $8.92 Unrealized -3.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $116K Shares 438 Est. Cost $220.83 Unrealized +24.8%

EUFN ISHARES TR 0.0%

Value $115K Shares 3,300 Est. Cost $23.69 Unrealized —

EIS ISHARES INC 0.0%

Value $114K Shares 986 Est. Cost $116.04 Unrealized —

AA ALCOA CORP 0.0%

Value $113K Shares 1,700 Est. Cost $61.09 Unrealized 0.0%

EWL ISHARES INC 0.0%

Value $112K Shares 1,904 Est. Cost $57.59 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $107K Shares 336 Est. Cost $216.79 Unrealized +45.8%

MO ALTRIA GROUP INC 0.0%

Value $106K Shares 1,600 Est. Cost $34.95 Unrealized +80.3%

SNOW SNOWFLAKE INC 0.0%

Value $103K Shares 684 Est. Cost $185.75 Unrealized +4.7%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $103K Shares 605 Est. Cost $41.36 Unrealized +211.6%

EMBJ EMBRAER S.A. 0.0%

Value $101K Shares 1,694 Est. Cost $36.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $99,815 Shares 2,598 Est. Cost $45.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $90,904 Shares 684 Est. Cost $127.24 Unrealized —

POWR ISHARES INC 0.0%

Value $90,494 Shares 3,450 Est. Cost $23.53 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $87,885 Shares 3,500 Est. Cost $30.42 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $87,350 Shares 3,315 Est. Cost $15.58 Unrealized +50.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $87,337 Shares 667 Est. Cost $55.99 Unrealized +115.9%

UFO PROCURE ETF TRUST II 0.0%

Value $86,931 Shares 1,940 Est. Cost $27.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $85,289 Shares 191 Est. Cost $252.54 Unrealized +85.1%

VLUE ISHARES TR 0.0%

Value $78,232 Shares 550 Est. Cost $142.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $75,395 Shares 850 Est. Cost $89.08 Unrealized —

Value $75,200 Shares 1,600 Est. Cost $30.35 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $74,818 Shares 907 Est. Cost $39.69 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $74,616 Shares 1,253 Est. Cost $59.40 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $73,155 Shares 910 Est. Cost $79.68 Unrealized +10.5%

SGOV ISHARES TR 0.0%

Value $68,952 Shares 685 Est. Cost $100.64 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $68,588 Shares 1,300 Est. Cost $63.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $65,388 Shares 600 Est. Cost $121.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $64,008 Shares 132 Est. Cost $641.84 Unrealized -22.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $63,663 Shares 254 Est. Cost $302.15 Unrealized -16.6%

USIG ISHARES TR 0.0%

Value $63,525 Shares 1,240 Est. Cost $50.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,679 Shares 724 Est. Cost $67.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $57,824 Shares 310 Est. Cost $93.36 Unrealized +97.1%

BCS BARCLAYS PLC 0.0%

Value $57,132 Shares 2,700 Est. Cost $11.11 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $56,605 Shares 1,230 Est. Cost $33.54 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $56,059 Shares 132 Est. Cost $560.21 Unrealized -6.0%

MCHI ISHARES TR 0.0%

Value $54,495 Shares 970 Est. Cost $54.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $53,274 Shares 984 Est. Cost $24.73 Unrealized +96.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $51,050 Shares 1,000 Est. Cost $38.32 Unrealized -9.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $50,655 Shares 947 Est. Cost $40.79 Unrealized +55.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $49,525 Shares 138 Est. Cost $375.21 Unrealized +9.3%

VGT VANGUARD WORLD FD 0.0%

Value $48,840 Shares 70 Est. Cost $484.00 Unrealized —

ITA ISHARES TR 0.0%

Value $48,125 Shares 220 Est. Cost $149.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $46,476 Shares 317 Est. Cost $142.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $45,420 Shares 920 Est. Cost $45.32 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $45,145 Shares 1,346 Est. Cost $31.96 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $44,447 Shares 871 Est. Cost $52.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $43,146 Shares 51 Est. Cost $398.51 Unrealized +134.0%

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $42,490 Shares 1,715 Est. Cost $14.92 Unrealized +81.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $42,128 Shares 214 Est. Cost $219.20 Unrealized +6.9%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,125 Shares 180 Est. Cost $269.18 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $41,680 Shares 1,000 Est. Cost $67.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $39,285 Shares 65 Est. Cost $476.18 Unrealized +26.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $38,810 Shares 469 Est. Cost $81.28 Unrealized —

IXG ISHARES TR 0.0%

Value $38,190 Shares 335 Est. Cost $71.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $38,033 Shares 520 Est. Cost $59.98 Unrealized —

LOW LOWES COS INC 0.0%

Value $36,387 Shares 154 Est. Cost $271.50 Unrealized 0.0%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34,342 Shares 310 Est. Cost $110.78 Unrealized —

HYG ISHARES TR 0.0%

Value $34,211 Shares 430 Est. Cost $81.54 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $34,203 Shares 1,299 Est. Cost $32.57 Unrealized -13.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $34,052 Shares 27 Est. Cost $1413.20 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $33,390 Shares 750 Est. Cost $27.19 Unrealized +47.6%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $32,540 Shares 1,000 Est. Cost $48.58 Unrealized -35.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $30,385 Shares 496 Est. Cost $69.55 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $28,145 Shares 666 Est. Cost $29.75 Unrealized +53.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $26,333 Shares 172 Est. Cost $188.79 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $26,184 Shares 235 Est. Cost $159.44 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $24,810 Shares 170 Est. Cost $88.17 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $24,530 Shares 75 Est. Cost $285.32 Unrealized +15.9%

IEUR ISHARES TR 0.0%

Value $24,454 Shares 348 Est. Cost $53.98 Unrealized —

IEMG ISHARES INC 0.0%

Value $22,878 Shares 328 Est. Cost $52.22 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $22,804 Shares 141 Est. Cost $113.84 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $22,527 Shares 300 Est. Cost $64.11 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $22,305 Shares 300 Est. Cost $45.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $21,971 Shares 485 Est. Cost $54.46 Unrealized -3.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $21,206 Shares 73 Est. Cost $233.53 Unrealized +16.3%

MOAT VANECK ETF TRUST 0.0%

Value $20,500 Shares 212 Est. Cost $96.95 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $20,324 Shares 1,384 Est. Cost $15.68 Unrealized +7.2%

MGA MAGNA INTL INC 0.0%

Value $20,071 Shares 360 Est. Cost $36.15 Unrealized +58.3%

SNY SANOFI SA 0.0%

Value $19,272 Shares 400 Est. Cost $53.90 Unrealized —

IHI ISHARES TR 0.0%

Value $19,206 Shares 360 Est. Cost $54.79 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $18,939 Shares 71 Est. Cost $270.62 Unrealized +3.7%

TFC TRUIST FINL CORP 0.0%

Value $18,526 Shares 403 Est. Cost $40.27 Unrealized +27.0%

STIP ISHARES TR 0.0%

Value $17,066 Shares 165 Est. Cost $98.59 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $16,998 Shares 325 Est. Cost $44.04 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,893 Shares 300 Est. Cost $44.79 Unrealized +33.2%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $16,387 Shares 960 Est. Cost $21.89 Unrealized —

SHYG ISHARES TR 0.0%

Value $15,443 Shares 365 Est. Cost $44.85 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,516 Shares 250 Est. Cost $57.50 Unrealized —

NEM NEWMONT CORP 0.0%

Value $14,460 Shares 8 Est. Cost $46.71 Unrealized +152.9%

VTV VANGUARD INDEX FDS 0.0%

Value $14,323 Shares 73 Est. Cost $196.21 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $14,143 Shares 2,595 Est. Cost $133.62 Unrealized -95.7%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $13,928 Shares 250 Est. Cost $73.59 Unrealized —

B BARRICK MNG CORP 0.0%

Value $13,830 Shares 339 Est. Cost $19.29 Unrealized +150.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $13,662 Shares 600 Est. Cost $47.75 Unrealized -34.9%

KWEB KRANESHARES TRUST 0.0%

Value $13,646 Shares 480 Est. Cost $35.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $13,628 Shares 200 Est. Cost $61.01 Unrealized —

URA GLOBAL X FDS 0.0%

Value $13,512 Shares 279 Est. Cost $27.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $13,458 Shares 5 Est. Cost $439.96 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $12,866 Shares 174 Est. Cost $60.56 Unrealized —

EZU ISHARES INC 0.0%

Value $12,465 Shares 199 Est. Cost $62.64 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $11,831 Shares 124 Est. Cost $103.35 Unrealized -32.5%

AVNT AVIENT CORPORATION 0.0%

Value $11,761 Shares 324 Est. Cost $45.03 Unrealized -16.3%

RSKD RISKIFIED LTD 0.0%

Value $11,760 Shares 3,000 Est. Cost $5.01 Unrealized -9.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $11,562 Shares 150 Est. Cost $77.78 Unrealized +15.1%

KHC KRAFT HEINZ CO 0.0%

Value $11,155 Shares 496 Est. Cost $28.71 Unrealized -16.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $10,493 Shares 128 Est. Cost $72.01 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $9,678 Shares 200 Est. Cost $42.25 Unrealized +39.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $8,914 Shares 52 Est. Cost $259.44 Unrealized -32.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8,898 Shares 125 Est. Cost $77.18 Unrealized +6.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $8,771 Shares 150 Est. Cost $36.32 Unrealized —

EWC ISHARES INC 0.0%

Value $8,766 Shares 160 Est. Cost $40.30 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $8,632 Shares 150 Est. Cost $48.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $7,313 Shares 110 Est. Cost $69.85 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $7,290 Shares 99 Est. Cost $71.91 Unrealized —

MSTR STRATEGY INC 0.0%

Value $6,989 Shares 56 Est. Cost $230.22 Unrealized -36.2%

MARA MARA HOLDINGS INC 0.0%

Value $6,887 Shares 844 Est. Cost $14.76 Unrealized -37.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $6,812 Shares 42 Est. Cost $179.61 Unrealized -6.8%

PPL PPL CORP 0.0%

Value $6,761 Shares 177 Est. Cost $31.71 Unrealized +14.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $6,389 Shares 323 Est. Cost $40.53 Unrealized -37.3%

HDV ISHARES TR 0.0%

Value $5,972 Shares 44 Est. Cost $112.25 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $5,744 Shares 20 Est. Cost $264.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,027 Shares 93 Est. Cost $44.04 Unrealized —

PATH UIPATH INC 0.0%

Value $4,884 Shares 440 Est. Cost $11.82 Unrealized +14.1%

B BARRICK MNG CORP 0.0%

Value $4,470 Shares 20 Est. Cost $19.29 Unrealized +150.4%

WAB WABTEC 0.0%

Value $3,999 Shares 16 Est. Cost $102.51 Unrealized +133.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $3,947 Shares 11 Est. Cost $445.57 Unrealized -10.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,886 Shares 18 Est. Cost $758.48 Unrealized -71.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $3,762 Shares 39 Est. Cost $115.58 Unrealized -10.8%

ARKK ARK ETF TR 0.0%

Value $3,717 Shares 55 Est. Cost $124.62 Unrealized —

IJR ISHARES TR 0.0%

Value $2,983 Shares 24 Est. Cost $115.21 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,929 Shares 20 Est. Cost $121.23 Unrealized -14.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1,725 Shares 31 Est. Cost $59.45 Unrealized +13.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,428 Shares 52 Est. Cost $14.53 Unrealized +94.3%

OGN ORGANON & CO 0.0%

Value $1,063 Shares 178 Est. Cost $29.51 Unrealized -72.1%

BYND BEYOND MEAT INC 0.0%

Value $909 Shares 1,295 Est. Cost $96.90 Unrealized -99.1%

MNDY MONDAY COM LTD 0.0%

Value $829 Shares 12 Est. Cost $278.41 Unrealized -60.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $533 Shares 7 Est. Cost $47.08 Unrealized +38.5%

GRAL GRAIL INC 0.0%

Value $343 Shares 7 Est. Cost $16.22 Unrealized +481.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	984,185	$283M	4.1%	$118.77	+172.2%	CAP STK CL A	02079K305
AKAM	AKAMAI TECHNOLOGIES INC	2,426,777	$279M	4.0%	$93.52	+2.3%	COM	00971T101
NVDA	NVIDIA CORPORATION	1,304,228	$227M	3.3%	$101.40	+84.1%	COM	67066G104
MSFT	MICROSOFT CORP	601,749	$223M	3.2%	$246.37	+76.4%	COM	594918104
TTE	TOTALENERGIES SE	2,215,948	$206M	3.0%	$64.00	+11.8%	ACT	F92124100
VEEV	VEEVA SYS INC	1,084,798	$191M	2.8%	$203.34	+0.3%	CL A COM	922475108
SLB	SLB LIMITED	3,657,271	$188M	2.7%	$42.42	+13.9%	COM STK	806857108
MTCH	MATCH GROUP INC	4,949,349	$152M	2.2%	$39.67	-20.9%	NEW COM	57667L107
BAC	BANK AMERICA CORP	3,075,278	$150M	2.2%	$26.72	+100.9%	COM	060505104
AMZN	AMAZON COM INC	708,973	$148M	2.1%	$143.42	+58.2%	COM	023135106
BRKR	BRUKER CORP	3,356,850	$121M	1.8%	$38.20	+18.8%	COM	116794108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,472,401	$115M	1.7%	$102.66	-15.3%	CL A	099502106
CCC	CCC INTELLIGENT SOLUTIONS HL	18,684,957	$112M	1.6%	$8.78	-21.3%	COM	12510Q100
CHKP	CHECK POINT SOFTWARE TECH LT	751,620	$107M	1.6%	$154.61	+14.1%	ORD	M22465104
JPM	JPMORGAN CHASE & CO	328,627	$96.67M	1.4%	$244.03	+27.6%	COM	46625H100
ILMN	ILLUMINA INC	767,379	$94.59M	1.4%	$104.71	+29.3%	COM	452327109
QQQ	INVESCO QQQ TR	157,516	$90.92M	1.3%	$373.08	—	UNIT SER 1	46090E103
NTAP	NETAPP INC	846,530	$86.68M	1.3%	$74.22	+37.3%	COM	64110D104
HUBS	HUBSPOT INC	352,797	$86.12M	1.2%	$442.71	-34.1%	COM	443573100
AZN	ASTRAZENECA PLC	401,553	$78.11M	1.1%	$190.39	0.0%	ORD	G0593M107
WK	WORKIVA INC	1,221,561	$72.84M	1.1%	$70.16	+6.6%	COM CL A	98139A105
NEE	NEXTERA ENERGY INC	715,720	$66.48M	1.0%	$68.89	+26.5%	COM	65339F101
AAPL	APPLE INC	259,351	$65.82M	1.0%	$123.65	+112.5%	COM	037833100
WFC	WELLS FARGO & CO	761,205	$60.6M	0.9%	$73.45	+22.6%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	1,195,203	$60M	0.9%	$35.36	+23.9%	COM	92343V104
STLA	STELLANTIS N.V	8,586,416	$59.87M	0.9%	$12.23	—	SHS	N82405106
SOXX	ISHARES TR	178,588	$58.69M	0.8%	$248.25	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	481,715	$56.94M	0.8%	$159.36	-20.9%	CL A	98978V103
HD	HOME DEPOT INC	172,252	$56.65M	0.8%	$355.95	+5.9%	COM	437076102
IQV	IQVIA HLDGS INC	329,393	$56.17M	0.8%	$209.67	+0.2%	COM	46266C105
TOST	TOAST INC	2,062,404	$54.67M	0.8%	$28.49	+8.8%	CL A	888787108
MDT	MEDTRONIC PLC	623,261	$54.01M	0.8%	$76.92	+29.4%	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	82,578	$53.7M	0.8%	$439.96	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	222,889	$51.22M	0.7%	$224.90	+0.5%	COM	94106L109
KBWB	INVESCO EXCH TRADED FD TR II	627,935	$49.68M	0.7%	$79.00	—	KBW BK ETF	46138E628
WMT	WALMART INC	395,580	$49.16M	0.7%	$104.02	+17.3%	COM	931142103
XRAY	DENTSPLY SIRONA INC	4,178,300	$48.47M	0.7%	$22.37	-43.6%	COM	24906P109
BSX	BOSTON SCIENTIFIC CORP	734,725	$46.1M	0.7%	$83.37	+2.9%	COM	101137107
WY	WEYERHAEUSER CO	1,848,033	$45.15M	0.7%	$26.65	-10.7%	COM NEW	962166104
CLVT	CLARIVATE PLC	17,819,740	$45.08M	0.7%	$4.61	-43.9%	ORD SHS	G21810109
GTLB	GITLAB INC	2,082,623	$45.07M	0.7%	$38.60	-14.9%	CLASS A COM	37637K108
V	VISA INC	149,032	$45.04M	0.7%	$224.76	+46.5%	COM CL A	92826C839
NEM	NEWMONT CORP	414,383	$44.86M	0.6%	$46.71	+152.9%	COM	651639106
PFE	PFIZER INC	1,584,079	$44.48M	0.6%	$28.85	-9.3%	COM	717081103
PG	PROCTER & GAMBLE CO	303,673	$43.86M	0.6%	$156.07	-2.8%	COM	742718109
MRK	MERCK & CO INC	364,118	$43.8M	0.6%	$86.34	+32.4%	COM	58933Y105
PINS	PINTEREST INC	2,381,985	$43.69M	0.6%	$30.68	-27.6%	CL A	72352L106
HON	HONEYWELL INTL INC	191,908	$43.38M	0.6%	$222.07	+1.7%	COM	438516106
DDOG	DATADOG INC	362,205	$42.76M	0.6%	$112.51	+10.2%	CL A COM	23804L103
BAX	BAXTER INTL INC	2,493,164	$41.89M	0.6%	$33.70	-39.3%	COM	071813109
GOOG	ALPHABET INC	142,822	$40.97M	0.6%	$115.55	+180.1%	CAP STK CL C	02079K107
IBN	ICICI BANK LIMITED	1,541,332	$39.92M	0.6%	$21.49	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	316,490	$39.71M	0.6%	$110.77	—	SPONSORED ADS	01609W102
LLY	ELI LILLY & CO	42,877	$39.44M	0.6%	$490.81	+113.3%	COM	532457108
T	AT&T INC	1,345,379	$39M	0.6%	$16.55	+55.5%	COM	00206R102
BMRN	BIOMARIN PHARMACEUTICAL INC	686,030	$38.75M	0.6%	$76.68	-23.4%	COM	09061G101
DB	DEUTSCHE BK AG	1,304,295	$37.66M	0.5%	$34.31	+10.8%	NAMEN AKT	D18190898
CSCO	CISCO SYS INC	482,477	$37.44M	0.5%	$57.01	+36.7%	COM	17275R102
TJX	TJX COS INC NEW	233,850	$37.35M	0.5%	$120.55	+27.9%	COM	872540109
COP	CONOCOPHILLIPS	282,652	$37.31M	0.5%	$59.81	+71.6%	COM	20825C104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	109,563	$37.03M	0.5%	$127.88	—	SPONSORED ADS	874039100
TDY	TELEDYNE TECHNOLOGIES INC	60,132	$36.38M	0.5%	$421.79	+45.6%	COM	879360105
AVGO	BROADCOM INC	114,591	$35.47M	0.5%	$157.12	+112.7%	COM	11135F101
MET	METLIFE INC	450,804	$31.88M	0.5%	$47.02	+64.7%	COM	59156R108
NFLX	NETFLIX INC	328,926	$31.63M	0.5%	$92.94	-9.8%	COM	64110L106
LIN	LINDE PLC	63,516	$31.49M	0.5%	$375.51	+22.5%	SHS	G54950103
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,553	$31.41M	0.5%	$200.99	+145.5%	CL B NEW	084670702
PHM	PULTE GROUP INC	260,000	$30.58M	0.4%	$71.87	+82.8%	COM	745867101
KO	COCA COLA CO	393,974	$29.96M	0.4%	$55.64	+34.3%	COM	191216100
DECK	DECKERS OUTDOOR CORP	285,043	$28.53M	0.4%	$144.26	-24.1%	COM	243537107
ETN	EATON CORP PLC	77,610	$27.76M	0.4%	$334.15	+5.8%	SHS	G29183103
META	META PLATFORMS INC	48,315	$27.64M	0.4%	$474.87	+38.1%	CL A	30303M102
PRGO	PERRIGO CO PLC	2,511,374	$26.97M	0.4%	$27.97	-48.0%	SHS	G97822103
MHK	MOHAWK INDS INC	270,000	$26.58M	0.4%	$112.57	+9.7%	COM	608190104
GRAB	GRAB HOLDINGS LIMITED	7,196,200	$26.34M	0.4%	$4.68	-4.0%	CLASS A ORD	G4124C109
CIBR	FIRST TR EXCHANGE-TRADED FD	418,922	$26.26M	0.4%	$71.02	—	NASDAQ CYB ETF	33734X846
AEM	AGNICO EAGLE MINES LTD	125,725	$25.49M	0.4%	$96.75	+112.9%	COM	008474108
UBS	UBS GROUP AG	652,816	$25.09M	0.4%	$25.82	+76.5%	SHS	H42097107
NE	NOBLE CORP PLC	500,124	$24.54M	0.4%	$34.09	+9.0%	ORD SHS A	G65431127
VAL	VALARIS LTD	250,000	$24.51M	0.4%	$58.74	+15.2%	CL A	G9460G101
GIS	GENERAL MILLS INC	651,012	$24.23M	0.4%	$49.27	-7.7%	COM	370334104
CVS	CVS HEALTH CORP	335,010	$24.06M	0.3%	$66.23	+17.7%	COM	126650100
STZ	CONSTELLATION BRANDS INC	160,000	$24M	0.3%	$143.22	+8.9%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	95,765	$23.21M	0.3%	$208.36	+36.3%	COM	459200101
XOM	EXXON MOBIL CORP	136,204	$23.11M	0.3%	$101.33	+36.9%	COM	30231G102
BLK	BLACKROCK INC	21,915	$21.08M	0.3%	$975.30	+12.5%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	41,986	$20.64M	0.3%	$348.61	+64.8%	COM	883556102
SEE	SEALED AIR CORP NEW	470,000	$19.76M	0.3%	$33.52	+24.7%	COM	81211K100
GRID	FIRST TR EXCHANGE-TRADED FD	120,133	$19.65M	0.3%	$153.65	—	NASDQ CLN EDGE	33737A108
GWRE	GUIDEWIRE SOFTWARE INC	129,462	$19.36M	0.3%	$101.04	+48.7%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	110,852	$17.77M	0.3%	$172.37	-0.1%	COM	697435105
PTEN	PATTERSON-UTI ENERGY INC	1,630,000	$17.65M	0.3%	$12.24	-37.6%	COM	703481101
VFH	VANGUARD WORLD FD	138,679	$16.75M	0.2%	$110.64	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	38,751	$16.67M	0.2%	$170.17	—	GOLD SHS	78463V107
OI	O-I GLASS INC	1,530,015	$16.08M	0.2%	$14.68	+4.4%	COM	67098H104
HAL	HALLIBURTON CO	406,800	$15.86M	0.2%	$29.24	+14.7%	COM	406216101
KVUE	KENVUE INC	900,000	$15.52M	0.2%	$20.75	-14.8%	COM	49177J102
BKD	BROOKDALE SR LIVING INC	1,110,000	$15.18M	0.2%	$7.14	+93.9%	COM	112463104
JNJ	JOHNSON & JOHNSON	59,518	$14.55M	0.2%	$166.79	+36.6%	COM	478160104
LQD	ISHARES TR	132,059	$14.39M	0.2%	$109.23	—	IBOXX INV CP ETF	464287242
SMH	VANECK ETF TRUST	37,426	$14.35M	0.2%	$245.06	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	45,994	$14.29M	0.2%	$276.93	+14.6%	COM	580135101
MAT	MATTEL INC	960,000	$13.95M	0.2%	$19.53	+1.7%	COM	577081102
ABT	ABBOTT LABORATORIES	133,925	$13.75M	0.2%	$94.50	+22.1%	COM	002824100
MOS	MOSAIC CO	530,000	$13.52M	0.2%	$29.33	-5.0%	COM	61945C103
AGCO	AGCO CORP	112,000	$12.98M	0.2%	$94.49	+28.2%	COM	001084102
AIG	AMERICAN INTL GROUP INC	172,345	$12.97M	0.2%	$44.55	+71.3%	COM NEW	026874784
ONC	BEONE MEDICINES LTD	43,430	$12.9M	0.2%	$211.23	—	SPONSORED ADS	07725L102
KGC	KINROSS GOLD CORP	417,061	$12.73M	0.2%	$9.30	+263.3%	COM	496902404
WHR	WHIRLPOOL CORP	235,000	$12.67M	0.2%	$96.37	-13.5%	COM	963320106
ITW	ILLINOIS TOOL WKS INC	47,680	$12.41M	0.2%	$225.96	+20.9%	COM	452308109
OC	OWENS CORNING NEW	111,136	$12.03M	0.2%	$126.00	-0.2%	COM	690742101
AMD	ADVANCED MICRO DEVICES INC	57,460	$11.69M	0.2%	$138.74	+59.8%	COM	007903107
ANET	ARISTA NETWORKS INC	94,182	$11.56M	0.2%	$136.32	-0.9%	COM SHS	040413205
EMR	EMERSON ELEC CO	87,238	$11.43M	0.2%	$93.01	+59.6%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	42,130	$11.4M	0.2%	$354.62	-13.0%	COM	91324P102
SNPS	SYNOPSYS INC	28,701	$11.38M	0.2%	$544.99	-13.5%	COM	871607107
CLX	CLOROX CO DEL	108,419	$11.24M	0.2%	$119.68	-4.4%	COM	189054109
VTRS	VIATRIS INC	805,267	$10.88M	0.2%	$10.75	+31.0%	COM	92556V106
ALL	ALLSTATE CORP	52,000	$10.78M	0.2%	$117.96	+72.0%	COM	020002101
S	SENTINELONE INC	833,616	$10.74M	0.2%	$17.98	-22.4%	CL A	81730H109
ORCL	ORACLE CORP	72,712	$10.7M	0.2%	$194.02	-12.6%	COM	68389X105
AMAT	APPLIED MATLS INC	31,211	$10.67M	0.2%	$146.13	+123.5%	COM	038222105
FITB	FIFTH THIRD BANCORP	225,002	$10.45M	0.2%	$33.67	+52.3%	COM	316773100
BIIB	BIOGEN INC	56,970	$10.44M	0.2%	$268.65	-31.8%	COM	09062X103
RACE	FERRARI N V	30,958	$10.37M	0.2%	$365.60	-2.5%	COM	N3167Y103
ZIP	ZIPRECRUITER INC	5,616,695	$10.33M	0.1%	$10.20	-74.9%	CL A	98980B103
IONS	IONIS PHARMACEUTICALS INC	137,190	$10.3M	0.1%	$38.10	+114.7%	COM	462222100
TXN	TEXAS INSTRS INC	52,971	$10.28M	0.1%	$189.50	+8.8%	COM	882508104
C	CITIGROUP INC	90,490	$10.26M	0.1%	$49.46	+134.9%	COM NEW	172967424
AGI	ALAMOS GOLD INC	230,520	$10.24M	0.1%	$24.14	+76.2%	COM CL A	011532108
WPM	WHEATON PRECIOUS METALS CORP	76,928	$10.08M	0.1%	$64.42	+117.1%	COM	962879102
AU	ANGLOGOLD ASHANTI PLC	102,993	$10.03M	0.1%	$24.49	+323.1%	COM SHS	G0378L100
GILD	GILEAD SCIENCES INC	71,717	$9.995M	0.1%	$115.87	+19.4%	COM	375558103
TT	TRANE TECHNOLOGIES PLC	23,218	$9.676M	0.1%	$361.14	+16.9%	SHS	G8994E103
CBOE	CBOE GLOBAL MKTS INC	33,229	$9.34M	0.1%	$197.86	+37.5%	COM	12503M108
XYL	XYLEM INC	75,921	$9.073M	0.1%	$104.05	+31.1%	COM	98419M100
CGAU	CENTERRA GOLD INC	500,000	$8.877M	0.1%	$5.80	+203.5%	COM	152006102
CRH	CRH PLC	85,313	$8.793M	0.1%	$54.36	+128.7%	ORD	G25508105
COTY	COTY INC	4,300,000	$8.643M	0.1%	$9.07	-67.3%	COM CL A	222070203
IAG	IAMGOLD CORP	454,140	$8.547M	0.1%	$10.90	+81.5%	COM	450913108
BNTX	BIONTECH SE	92,310	$8.205M	0.1%	$125.88	—	SPONSORED ADS	09075V102
CME	CME GROUP INC	27,658	$8.169M	0.1%	$269.17	+7.5%	COM	12572Q105
CDE	COEUR MNG INC	410,981	$7.714M	0.1%	$9.57	+133.2%	COM NEW	192108504
PICK	ISHARES INC	136,050	$7.699M	0.1%	$56.59	—	MSCI GBL ETF NEW	46434G848
AAXJ	ISHARES TR	79,720	$7.676M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
SO	SOUTHERN CO	78,541	$7.581M	0.1%	$91.90	-2.6%	COM	842587107
NOV	NOV INC	400,000	$7.524M	0.1%	$15.78	+17.9%	COM	62955J103
NDAQ	NASDAQ INC	87,115	$7.395M	0.1%	$67.68	+35.5%	COM	631103108
AMRZ	AMRIZE LTD	133,478	$7.268M	0.1%	$56.29	+1.5%	SHS	H2927K103
RTX	RTX CORPORATION	37,586	$7.25M	0.1%	$135.93	+44.6%	COM	75513E101
TRMB	TRIMBLE INC	107,305	$7M	0.1%	$63.87	+11.2%	COM	896239100
AWK	AMERICAN WTR WKS CO INC NEW	50,115	$6.82M	0.1%	$137.06	-6.0%	COM	030420103
VPL	VANGUARD INTL EQUITY INDEX F	68,331	$6.678M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
BMY	BRISTOL-MYERS SQUIBB CO	104,305	$6.326M	0.1%	$48.58	+18.2%	COM	110122108
COO	COOPER COS INC	83,400	$5.963M	0.1%	$70.83	+16.0%	COM	216648501
SPGI	S&P GLOBAL INC	13,967	$5.941M	0.1%	$408.18	+18.9%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	36,127	$5.93M	0.1%	$122.19	-2.6%	CL C	24703L202
DXCM	DEXCOM INC	94,350	$5.925M	0.1%	$74.53	-4.9%	COM	252131107
ORLA	ORLA MNG LTD NEW	363,971	$5.843M	0.1%	$8.74	+89.1%	COM	68634K106
EQX	EQUINOX GOLD CORP	401,587	$5.79M	0.1%	$12.87	+20.6%	COM	29446Y502
CDNS	CADENCE DESIGN SYSTEM INC	20,834	$5.789M	0.1%	$196.77	+54.1%	COM	127387108
MU	MICRON TECHNOLOGY INC	16,435	$5.552M	0.1%	$286.77	+35.0%	COM	595112103
BA	BOEING CO	27,680	$5.509M	0.1%	$236.74	+0.8%	COM	097023105
OR	OR ROYALTIES INC	142,140	$5.403M	0.1%	$26.69	+56.9%	COM SHS	68390D106
UNP	UNION PAC CORP	22,253	$5.399M	0.1%	$214.62	+13.4%	COM	907818108
FNV	FRANCO NEV CORP	21,810	$5.391M	0.1%	$139.53	+76.1%	COM	351858105
DE	DEERE & CO	9,434	$5.314M	0.1%	$351.80	+56.7%	COM	244199105
QGEN	QIAGEN NV	130,099	$5.197M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
GFI	GOLD FIELDS LTD	112,357	$5.101M	0.1%	$23.03	—	SPONSORED ADR	38059T106
TNDM	TANDEM DIABETES CARE INC	258,200	$4.95M	0.1%	$25.65	-17.8%	COM NEW	875372203
EXK	ENDEAVOUR SILVER CORP	524,558	$4.884M	0.1%	$5.60	+111.6%	COM	29258Y103
EGO	ELDORADO GOLD CORP NEW	141,450	$4.849M	0.1%	$15.81	+169.7%	COM	284902509
GEV	GE VERNOVA INC	5,490	$4.792M	0.1%	$605.46	+21.7%	COM	36828A101
TSLA	TESLA INC	12,827	$4.768M	0.1%	$247.17	+72.3%	COM	88160R101
PCOR	PROCORE TECHNOLOGIES INC	81,963	$4.672M	0.1%	$68.02	-11.4%	COM	74275K108
SKE	SKEENA RES LTD NEW	156,278	$4.646M	0.1%	$9.87	+209.3%	COM	83056P715
RSP	INVESCO EXCHANGE TRADED FD T	23,939	$4.594M	0.1%	$171.55	—	S&P 500 EQL WGT	46137V357
NTES	NETEASE COM INC	39,300	$4.399M	0.1%	$110.64	—	SPONSORED ADS	64110W102
DNLI	DENALI THERAPEUTICS INC	225,680	$4.333M	0.1%	$38.28	-48.7%	COM	24823R105
IVV	ISHARES TR	6,568	$4.29M	0.1%	$597.09	—	CORE S&P500 ETF	464287200
CNC	CENTENE CORP DEL	128,300	$4.201M	0.1%	$35.07	+23.6%	COM	15135B101
UBER	UBER TECHNOLOGIES INC	57,569	$4.141M	0.1%	$68.28	+15.3%	COM	90353T100
IGSB	ISHARES TR	78,663	$4.135M	0.1%	$52.75	—	ISHS 1-5YR INVS	464288646
EQIX	EQUINIX INC	4,151	$4.069M	0.1%	$783.11	-2.4%	COM	29444U700
WMB	WILLIAMS COS INC	54,904	$3.996M	0.1%	$57.70	+15.0%	COM	969457100
FCX	FREEPORT MCMORAN INC	64,475	$3.79M	0.1%	$46.13	+32.5%	CL B	35671D857
ZGN	ERMENEGILDO ZEGNA N V	360,000	$3.751M	0.1%	$11.90	-12.7%	ORD SHS	N30577105
BILI	BILIBILI INC	162,000	$3.655M	0.1%	$27.38	—	SPONS ADS REP Z	090040106
ARIS	ARIS MINING CORPORATION	196,788	$3.648M	0.1%	$6.58	+187.5%	COM	04040Y109
MRNA	MODERNA INC	70,747	$3.594M	0.1%	$89.72	-52.1%	COM	60770K107
GERN	GERON CORP	2,330,000	$3.472M	0.1%	$3.99	-62.2%	COM	374163103
VOO	VANGUARD INDEX FDS	5,589	$3.34M	0.0%	$433.61	—	S&P 500 ETF SHS	922908363
VVX	V2X INC	48,678	$3.334M	0.0%	$53.22	+24.6%	COM	92242T101
EDU	NEW ORIENTAL ED & TECHNOLOGY	58,187	$3.295M	0.0%	$38.58	—	SPON ADR	647581206
VB	VANGUARD INDEX FDS	12,500	$3.274M	0.0%	$194.72	—	SMALL CP ETF	922908751
MRSH	MARSH & MCLENNAN COS INC	18,661	$3.237M	0.0%	$203.46	-10.9%	COM	571748102
CCJ	CAMECO CORP	29,136	$3.164M	0.0%	$44.94	+158.8%	COM	13321L108
KKR	KKR & CO INC	34,205	$3.164M	0.0%	$101.72	+12.8%	COM	48251W104
TMUS	T-MOBILE US INC	14,726	$3.093M	0.0%	$172.44	+16.1%	COM	872590104
TTEK	TETRA TECH INC NEW	100,325	$3.022M	0.0%	$34.90	+5.7%	COM	88162G103
DIS	DISNEY WALT CO	30,878	$2.976M	0.0%	$92.53	+18.3%	COM	254687106
FSLR	FIRST SOLAR INC	14,903	$2.94M	0.0%	$191.19	+24.0%	COM	336433107
CAT	CATERPILLAR INC	4,007	$2.839M	0.0%	$344.44	+98.7%	COM	149123101
MCK	MCKESSON CORP	3,215	$2.782M	0.0%	$875.46	0.0%	COM	58155Q103
PDD	PDD HOLDINGS INC	27,163	$2.776M	0.0%	$100.20	—	SPONSORED ADS	722304102
EXC	EXELON CORP	56,047	$2.747M	0.0%	$38.02	+18.7%	COM	30161N101
ABBV	ABBVIE INC	12,606	$2.742M	0.0%	$151.94	+46.5%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	6,964	$2.719M	0.0%	$270.23	+59.5%	CL A	22788C105
NTRA	NATERA INC	13,500	$2.7M	0.0%	$225.87	0.0%	COM	632307104
EW	EDWARDS LIFESCIENCES CORP	32,784	$2.625M	0.0%	$73.86	+10.9%	COM	28176E108
PAAS	PAN AMERN SILVER CORP	48,039	$2.624M	0.0%	$24.53	+138.1%	COM	697900108
MDLZ	MONDELEZ INTL INC	43,832	$2.526M	0.0%	$60.59	-4.0%	CL A	609207105
PSN	PARSONS CORP DEL	45,731	$2.477M	0.0%	$72.97	-6.9%	COM	70202L102
CL	COLGATE PALMOLIVE CO	28,930	$2.466M	0.0%	$73.61	+20.6%	COM	194162103
ACN	ACCENTURE PLC IRELAND	12,379	$2.455M	0.0%	$267.69	-5.4%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC	18,160	$2.4M	0.0%	$117.66	+9.7%	COM	74340W103
NVT	NVENT ELEC PLC	20,084	$2.376M	0.0%	$34.57	+225.0%	SHS	G6700G107
VT	VANGUARD INTL EQUITY INDEX F	17,000	$2.351M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	4,648	$2.322M	0.0%	$344.67	+56.4%	CL A	57636Q104
HL	HECLA MINING COMPANY	123,749	$2.305M	0.0%	$12.53	+92.3%	COM	422704106
COST	COSTCO WHOLESALE CORPORATION	2,285	$2.277M	0.0%	$802.93	+20.0%	COM	22160K105
ADSK	AUTODESK INC	9,498	$2.274M	0.0%	$259.21	-2.1%	COM	052769106
EEM	ISHARES TR	39,969	$2.27M	0.0%	$52.13	—	MSCI EMG MKT ETF	464287234
CW	CURTISS WRIGHT CORP	3,298	$2.246M	0.0%	$443.93	+46.6%	COM	231561101
ECL	ECOLAB INC	8,252	$2.195M	0.0%	$177.13	+61.6%	COM	278865100
MSA	MSA SAFETY INC	13,350	$2.189M	0.0%	$173.58	+6.8%	COM	553498106
SHLD	GLOBAL X FDS	30,559	$2.165M	0.0%	$47.70	—	DEFENSE TECH ETF	37960A529
FLS	FLOWSERVE CORP	29,388	$2.16M	0.0%	$47.19	+71.0%	COM	34354P105
NVMI	NOVA LTD	5,016	$2.15M	0.0%	$102.75	+326.9%	COM	M7516K103
NOW	SERVICENOW INC	20,446	$2.138M	0.0%	$133.61	-9.3%	COM	81762P102
NG	NOVAGOLD RESOURCES INC	234,176	$2.103M	0.0%	$10.04	+2.4%	COM NEW	66987E206
ABNB	AIRBNB INC	16,082	$2.031M	0.0%	$132.19	-2.1%	COM CL A	009066101
AMAL	AMALGAMATED FINANCIAL CORP	52,083	$2.024M	0.0%	$29.38	+28.1%	COM	022671101
ACWI	ISHARES TR	14,510	$2.008M	0.0%	$73.78	—	MSCI ACWI ETF	464288257
TWLO	TWILIO INC	15,671	$1.972M	0.0%	$87.57	+39.2%	CL A	90138F102
A	AGILENT TECHNOLOGIES INC	17,105	$1.95M	0.0%	$130.33	+3.4%	COM	00846U101
RY	ROYAL BK CDA	12,031	$1.942M	0.0%	$123.67	+37.4%	COM	780087102
MELI	MERCADOLIBRE INC	1,117	$1.931M	0.0%	$1883.83	+9.7%	COM	58733R102
CNL	COLLECTIVE MINING LTD	109,054	$1.912M	0.0%	$10.46	+58.7%	COM	19425C100
BEKE	KE HLDGS INC	126,020	$1.887M	0.0%	$19.11	—	SPONSORED ADS	482497104
ALC	ALCON AG	25,336	$1.878M	0.0%	$84.57	-4.8%	ORD SHS	H01301128
KLAC	KLA CORP	1,229	$1.81M	0.0%	$922.76	+58.4%	COM NEW	482480100
FER	FERROVIAL SE	28,102	$1.791M	0.0%	$38.00	+82.9%	ORD SHS	N3168P101
CF	CF INDUSTRIES HOLD	13,682	$1.776M	0.0%	$75.43	+19.4%	COM	125269100
ELV	ELEVANCE HEALTH INC FORMERLY	6,020	$1.762M	0.0%	$332.06	+5.9%	COM	036752103
CLS	CELESTICA INC	5,997	$1.689M	0.0%	$92.88	+224.0%	COM	15101Q207
IBB	ISHARES TR	9,910	$1.673M	0.0%	$134.64	—	ISHARES BIOTECH	464287556
NET	CLOUDFLARE INC	7,703	$1.589M	0.0%	$182.40	0.0%	CL A COM	18915M107
ARGX	ARGENX SE	2,173	$1.587M	0.0%	$828.47	—	SPONSORED ADR	04016X101
DAR	DARLING INGREDIENTS INC	25,651	$1.587M	0.0%	$47.26	-4.3%	COM	237266101
MPWR	MONOLITHIC PWR SYS INC	1,437	$1.571M	0.0%	$1104.63	0.0%	COM	609839105
LOGI	LOGITECH INTL S A	16,879	$1.527M	0.0%	$79.10	+16.8%	SHS	H50430232
SPGP	INVESCO EXCHANGE TRADED FD T	13,880	$1.494M	0.0%	$104.19	—	S&P 500 GARP ETF	46137V431
ZS	ZSCALER INC	10,410	$1.46M	0.0%	$241.48	-19.9%	COM	98980G102
INTC	INTEL CORP	32,447	$1.432M	0.0%	$36.97	+25.6%	COM	458140100
LRN	STRIDE INC	15,923	$1.404M	0.0%	$39.63	+97.2%	COM	86333M108
NRIX	NURIX THERAPEUTICS INC	90,000	$1.395M	0.0%	$14.70	+18.0%	COM	67080M103
QCOM	QUALCOMM INC	10,604	$1.366M	0.0%	$155.99	-1.3%	COM	747525103
MS	MORGAN STANLEY	8,275	$1.362M	0.0%	$124.74	+44.0%	COM NEW	617446448
PHO	INVESCO EXCHANGE TRADED FD T	20,190	$1.35M	0.0%	$65.33	—	WATER RES ETF	46137V142
BAP	CREDICORP LTD	3,899	$1.322M	0.0%	$161.12	+109.1%	COM	G2519Y108
APO	APOLLO GLOBAL MGMT INC	11,858	$1.321M	0.0%	$60.79	+119.5%	COM	03769M106
TCOM	TRIP COM GROUP LTD	26,192	$1.304M	0.0%	$34.25	—	ADS	89677Q107
CBRE	CBRE GROUP INC	9,458	$1.281M	0.0%	$114.77	+40.6%	CL A	12504L109
BKR	BAKER HUGHES COMPANY	20,321	$1.241M	0.0%	$34.12	+64.3%	CL A	05722G100
CVX	CHEVRON CORPORATION	5,963	$1.234M	0.0%	$101.74	+68.9%	COM	166764100
DHR	DANAHER CORP DEL	6,462	$1.225M	0.0%	$217.11	+3.5%	COM	235851102
VRT	VERTIV HOLDINGS CO	4,870	$1.22M	0.0%	$82.73	+141.6%	COM CL A	92537N108
CRM	SALESFORCE INC	6,516	$1.216M	0.0%	$282.92	-23.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	26,460	$1.197M	0.0%	$76.34	-34.4%	COM	70450Y103
ONEQ	FIDELITY COMWLTH TR	13,958	$1.185M	0.0%	$72.86	—	NASDAQ COMPSIT	315912808
TME	TENCENT MUSIC ENTMT GROUP	127,000	$1.179M	0.0%	$10.50	—	SPON ADS	88034P109
MMYT	MAKEMYTRIP LIMITED	31,175	$1.163M	0.0%	$64.62	+1.5%	MAURITIUS SHS	V5633W109
WFG	WEST FRASER TIMBER LTD	17,532	$1.143M	0.0%	$81.88	-15.3%	COM	952845105
ACGL	ARCH CAP GROUP LTD	11,854	$1.138M	0.0%	$93.74	+2.3%	ORD	G0450A105
VHT	VANGUARD WORLD FD	4,160	$1.133M	0.0%	$258.83	—	HEALTH CAR ETF	92204A504
ONON	ON HLDG AG	33,000	$1.123M	0.0%	$38.85	+19.3%	NAMEN AKT A	H5919C104
TRGP	TARGA RES CORP	4,379	$1.098M	0.0%	$176.27	+14.4%	COM	87612G101
URTH	ISHARES INC	6,027	$1.085M	0.0%	$129.99	—	MSCI WORLD ETF	464286392
BSAC	BANCO SANTANDER CHILE NEW	32,288	$1.078M	0.0%	$23.95	—	SP ADR REP COM	05965X109
CB	CHUBB LTD SWITZ	3,275	$1.067M	0.0%	$266.58	+18.6%	COM	H1467J104
FUTU	FUTU HLDGS LTD	7,800	$1.067M	0.0%	$170.43	—	SPON ADS CL A	36118L106
KRMN	KARMAN HLDGS INC	13,303	$1.065M	0.0%	$61.31	+56.8%	COMMON STOCK	485924104
AXGN	AXOGEN INC	31,800	$1.054M	0.0%	$33.29	0.0%	COM	05463X106
IGIB	ISHARES TR	19,458	$1.036M	0.0%	$51.66	—	ISHS 5-10YR INVT	464288638
CIB	GRUPO CIBEST SA	14,200	$1.034M	0.0%	$72.81	—	SPON ADS	40090E106
SOPH	SOPHIA GENETICS SA	203,334	$1.007M	0.0%	$4.81	+3.6%	ORDINARY SHARES	H82027105
MTLS	MATERIALISE NV	200,007	$988K	0.0%	$9.35	—	SPONSORED ADS	57667T100
ARM	ARM HOLDINGS PLC	6,295	$952K	0.0%	$134.92	—	SPONSORED ADS	042068205
ODV	OSISKO DEVELOPMENT CORP	291,542	$944K	0.0%	$2.89	+28.6%	COM NEW	68828E809
GLOB	GLOBANT S A	20,439	$942K	0.0%	$61.45	-1.8%	A COM	L44385109
SCHW	SCHWAB CHARLES CORP	10,000	$940K	0.0%	$51.11	+95.9%	COM	808513105
DLTR	DOLLAR TREE INC	8,452	$926K	0.0%	$100.82	+27.4%	COM	256746108
AME	AMETEK INC	4,260	$913K	0.0%	$192.49	+16.0%	COM	031100100
DC	DAKOTA GOLD CORP	177,616	$897K	0.0%	$4.35	+41.8%	COM	46655E100
GGAL	GRUPO FINANCIERO GALICIA S.A	18,880	$882K	0.0%	$44.46	—	SPONSORED ADR	399909100
VST	VISTRA CORP	5,764	$867K	0.0%	$181.92	-10.3%	COM	92840M102
ADBE	ADOBE INC	3,532	$859K	0.0%	$467.81	-38.0%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	203	$855K	0.0%	$3703.83	+29.1%	COM	09857L108
WB	WEIBO CORP	94,673	$828K	0.0%	$18.73	—	SPONSORED ADR	948596101
DGX	QUEST DIAGNOSTICS INC	4,182	$820K	0.0%	$182.43	+4.5%	COM	74834L100
BX	BLACKSTONE INC	7,116	$818K	0.0%	$109.50	+28.7%	COM	09260D107
NIO	NIO INC	133,000	$802K	0.0%	$21.65	—	SPON ADS	62914V106
LH	LABCORP HOLDINGS INC	2,850	$760K	0.0%	$216.29	+25.3%	COM SHS	504922105
JOYY	JOYY INC ADS REPSTG	13,000	$759K	0.0%	$58.39	—	COM A	46591M109
CMCSA	COMCAST CORP NEW	25,500	$732K	0.0%	$42.45	-29.7%	CL A	20030N101
FTNT	FORTINET INC	8,590	$702K	0.0%	$90.01	-11.1%	COM	34959E109
GE	GE AEROSPACE	2,411	$684K	0.0%	$196.14	+62.2%	COM NEW	369604301
XYZ	BLOCK INC	10,800	$650K	0.0%	$80.61	-25.2%	CL A	852234103
U	UNITY SOFTWARE INC	29,000	$636K	0.0%	$22.44	+45.6%	COM	91332U101
SNDK	SANDISK CORP	1,000	$635K	0.0%	$516.50	0.0%	COM	80004C200
UI	UBIQUITI INC	800	$632K	0.0%	$163.13	+278.9%	COM	90353W103
LNG	CHENIERE ENERGY INC	2,227	$632K	0.0%	$176.35	+19.0%	COM NEW	16411R208
IGV	ISHARES TR	7,574	$606K	0.0%	$80.04	—	EXPANDED TECH	464287515
GMF	SPDR INDEX SHS FDS	4,200	$572K	0.0%	$116.44	—	STATE STREET SPD	78463X301
PFF	ISHARES TR	18,612	$564K	0.0%	$38.14	—	PFD AND INCM SEC	464288687
CCK	CROWN HLDGS INC	5,547	$556K	0.0%	$93.01	+16.2%	COM	228368106
PLTR	PALANTIR TECHNOLOGIES INC	3,630	$531K	0.0%	$94.49	+63.2%	CL A	69608A108
EA	ELECTRONIC ARTS INC	2,550	$520K	0.0%	$132.64	+52.7%	COM	285512109
HWM	HOWMET AEROSPACE INC	2,230	$514K	0.0%	$182.85	+23.9%	COM	443201108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,312	$511K	0.0%	$53.11	—	SPON ADR SER B	833635105
LRCX	LAM RESEARCH CORP	2,373	$507K	0.0%	$131.83	+71.4%	COM NEW	512807306
STT	STATE STR CORP	4,000	$506K	0.0%	$118.97	+9.5%	COM	857477103
NKE	NIKE INC	9,309	$492K	0.0%	$96.13	-33.4%	CL B	654106103
COR	CENCORA INC	1,537	$483K	0.0%	$139.06	+153.9%	COM	03073E105
IWM	ISHARES TR	1,914	$475K	0.0%	$217.11	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	1,557	$471K	0.0%	$225.15	+58.2%	COM	025816109
TNL	TRAVEL PLUS LEISURE CO	6,500	$450K	0.0%	$40.87	+78.2%	COM	894164102
ISRG	INTUITIVE SURGICAL INC	948	$437K	0.0%	$404.34	+28.8%	COM NEW	46120E602
IJH	ISHARES TR	6,439	$435K	0.0%	$84.55	—	CORE S&P MCP ETF	464287507
LVS	LAS VEGAS SANDS CORP	7,900	$426K	0.0%	$37.12	+57.3%	COM	517834107
IVZ	INVESCO LTD	17,500	$425K	0.0%	$24.32	+12.9%	SHS	G491BT108
EBAY	EBAY INC	4,600	$419K	0.0%	$56.29	+58.7%	COM	278642103
GDX	VANECK ETF TRUST	4,430	$407K	0.0%	$83.13	—	GOLD MINERS ETF	92189F106
CAI	CARIS LIFE SCIENCES INC	22,615	$404K	0.0%	$27.37	-13.3%	COM	142152107
ICE	INTERCONTINENTAL EXCHANGE IN	2,500	$393K	0.0%	$169.98	-2.9%	COM	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$392K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
CNI	CANADIAN NATL RY CO	3,767	$387K	0.0%	$113.40	-9.9%	COM	136375102
IYF	ISHARES TR	3,239	$381K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
CMI	CUMMINS INC	700	$377K	0.0%	$575.50	0.0%	COM	231021106
PEP	PEPSICO INC	2,398	$372K	0.0%	$152.29	+1.6%	COM	713448108
USMV	ISHARES TR	3,826	$355K	0.0%	$93.84	—	MSCI USA MIN VOL	46429B697
WDC	WESTERN DIGITAL CORP	1,285	$348K	0.0%	$229.12	+9.6%	COM	958102105
AGG	ISHARES TR	3,449	$342K	0.0%	$99.05	—	CORE US AGGBD ET	464287226
NXT	NEXTPOWER INC	2,840	$342K	0.0%	$99.23	+9.7%	CLASS A COM	65290E101
MRVL	MARVELL TECHNOLOGY INC	3,415	$338K	0.0%	$65.86	+23.1%	COM	573874104
ADM	ARCHER DANIELS MIDLAND CO	4,622	$336K	0.0%	$60.75	+8.1%	COM	039483102
IBKR	INTERACTIVE BROKERS GROUP IN	5,008	$336K	0.0%	$40.51	+81.7%	COPM CL A	45841N107
DD	DUPONT DE NEMOURS INC	7,149	$327K	0.0%	$29.45	+56.6%	COM	26614N102
EXPE	EXPEDIA GROUP INC	1,385	$320K	0.0%	$169.57	+49.5%	COM NEW	30212P303
TRV	TRAVELERS COMPANIES INC	1,021	$298K	0.0%	$252.81	+14.1%	COM	89417E109
AIQ	GLOBAL X FDS	6,382	$297K	0.0%	$42.09	—	ARTIFICIAL ETF	37954Y632
ASML	ASML HLDG NV	220	$291K	0.0%	$925.76	—	N Y REGISTRY SHS	N07059210
Q	QNITY ELECTRONICS INC	2,500	$288K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
INTU	INTUIT	667	$288K	0.0%	$377.47	+31.8%	COM	461202103
JHX	JAMES HARDIE INDS PLC	15,000	$284K	0.0%	$23.95	-0.8%	ORD SHS	G4253H101
HCA	HCA HEALTHCARE INC	600	$284K	0.0%	$498.00	0.0%	COM	40412C101
CGNT	COGNYTE SOFTWARE LTD	34,870	$282K	0.0%	$7.97	+3.9%	ORD SHS	M25133105
AMGN	AMETEK INC	784	$276K	0.0%	$236.63	+47.8%	COM	031162100
CCL	CARNIVAL CORP	10,550	$273K	0.0%	$17.34	+78.9%	COMMON STOCK	143658300
TEL	TE CONNECTIVITY PLC	1,300	$272K	0.0%	$229.83	0.0%	ORD SHS	G87052109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,845	$266K	0.0%	$8.94	—	SPONSORED ADS	881624209
J	JACOBS SOLUTIONS INC	2,000	$255K	0.0%	$146.41	-5.4%	INC COM	46982L108
EWY	ISHARES INC	2,067	$254K	0.0%	$87.88	—	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	1,500	$248K	0.0%	$62.17	+183.0%	COM	718172109
KBE	SPDR SERIES TRUST	4,050	$241K	0.0%	$54.29	—	STATE STREET SPD	78464A797
AER	AERCAP HOLDINGS NV	1,750	$240K	0.0%	$107.75	+35.3%	SHS	N00985106
PSX	PHILLIPS 66	1,300	$237K	0.0%	$147.11	0.0%	COM	718546104
UAA	UNDER ARMOUR INC	40,000	$236K	0.0%	$9.11	-28.1%	CL A	904311107
NRG	NRG ENERGY INC	1,538	$225K	0.0%	$151.20	+4.8%	COM NEW	629377508
JCI	JOHNSON CONTROLS INTERNATION	1,707	$224K	0.0%	$117.14	+7.6%	SHS	G51502105
PAVE	GLOBAL X FDS	4,385	$223K	0.0%	$41.47	—	US INFR DEV ETF	37954Y673
DLN	WISDOMTREE TR	2,480	$222K	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
SIL	GLOBAL X FDS	2,420	$218K	0.0%	$88.13	—	GLOBAL X SILVER	37954Y848
DGRO	ISHARES TR	3,000	$211K	0.0%	$49.96	—	CORE DIV GRWTH	46434V621
HIG	HARTFORD INSURANCE GROUP INC	1,500	$203K	0.0%	$136.75	0.0%	COM	416515104
CNH	CNH INDL N V	18,268	$201K	0.0%	$11.14	+2.4%	SHS	N20944109
AMT	AMERICAN TOWER CORP	1,159	$200K	0.0%	$186.30	-6.2%	COM	03027X100
TIP	ISHARES TR	1,712	$189K	0.0%	$109.14	—	TIPS BD ETF	464287176
VIPS	VIPSHOP HLDGS LTD	12,000	$189K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
BOTZ	GLOBAL X FDS	5,408	$180K	0.0%	$31.99	—	RBTCS ARTFL INTE	37954Y715
INDA	ISHARES TR	3,800	$177K	0.0%	$46.51	—	MSCI INDIA ETF	46429B598
TDG	TRANSDIGM GROUP INC	148	$172K	0.0%	$1049.62	+29.7%	COM	893641100
COIN	COINBASE GLOBAL INC	970	$169K	0.0%	$246.55	-18.6%	COM CL A	19260Q107
CRWV	COREWEAVE INC	2,065	$160K	0.0%	$107.85	-15.2%	COM CL A	21873S108
HPE	HEWLETT PACKARD ENTERPRISE C	6,652	$158K	0.0%	$18.59	+18.7%	COM	42824C109
ROST	ROSS STORES INC	700	$152K	0.0%	$192.38	0.0%	COM	778296103
APH	AMPHENOL CORP	1,200	$152K	0.0%	$146.40	0.0%	CL A	032095101
NVO	NOVO-NORDISK A S	4,100	$151K	0.0%	$50.88	—	ADR	670100205
GM	GENERAL MTRS CO	2,000	$149K	0.0%	$70.40	+16.8%	COM	37045V100
CNYA	ISHARES TR	4,240	$145K	0.0%	$34.23	—	MSCI CHINA A	46434V514
TECK	TECK RESOURCES LTD	2,784	$144K	0.0%	$17.49	+214.4%	CL B	878742204
BR	BROADRIDGE FINL SOLUTIONS IN	882	$143K	0.0%	$195.53	+1.1%	COM	11133T103
FISV	FISERV INC	2,500	$140K	0.0%	$168.13	-62.0%	COM	337738108
IWR	ISHARES TR	1,352	$131K	0.0%	$73.79	—	RUS MID CAP ETF	464287499
ILF	ISHARES TR	3,576	$127K	0.0%	$23.55	—	LATN AMER 40 ETF	464287390
PBW	INVESCO EXCHANGE TRADED FD T	4,000	$126K	0.0%	$30.29	—	WILDERHIL CLAN	46137V134
IEF	ISHARES TR	1,286	$123K	0.0%	$96.57	—	7-10 YR TRSY BD	464287440
ENLT	ENLIGHT RENEWABLE ENERGY LTD	1,850	$122K	0.0%	$16.03	+267.8%	SHS	M4056D110
NVS	NOVARTIS AG	800	$122K	0.0%	$84.20	—	SPONSORED ADR	66987V109
SKYY	FIRST TR EXCHANGE-TRADED FD	1,110	$121K	0.0%	$115.08	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS	276	$121K	0.0%	$310.88	—	GROWTH ETF	922908736
CRBG	COREBRIDGE FINL INC	5,017	$120K	0.0%	$23.23	+30.3%	COM	21871X109
IWP	ISHARES TR	917	$117K	0.0%	$103.50	—	RUS MD CP GR ETF	464287481
NVCT	NUVECTIS PHARMA INC	15,170	$117K	0.0%	$8.92	-3.9%	COM	67080T108
AIT	APPLIED INDL TECHNOLOGIES IN	438	$116K	0.0%	$220.83	+24.8%	COM	03820C105
EUFN	ISHARES TR	3,300	$115K	0.0%	$23.69	—	MSCI EURO FL ETF	464289180
EIS	ISHARES INC	986	$114K	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
AA	ALCOA CORP	1,700	$113K	0.0%	$61.09	0.0%	COM	013872106
EWL	ISHARES INC	1,904	$112K	0.0%	$57.59	—	MSCI SWITZERLAND	464286749
ADI	ANALOG DEVICES INC	336	$107K	0.0%	$216.79	+45.8%	COM	032654105
MO	ALTRIA GROUP INC	1,600	$106K	0.0%	$34.95	+80.3%	COM	02209S103
SNOW	SNOWFLAKE INC	684	$103K	0.0%	$185.75	+4.7%	COM SHS	833445109
TSEM	TOWER SEMICONDUCTOR LTD	605	$103K	0.0%	$41.36	+211.6%	SHS NEW	M87915274
EMBJ	EMBRAER S.A.	1,694	$101K	0.0%	$36.02	—	SPONSORED ADS	29082A107
IBIT	ISHARES BITCOIN TRUST ETF	2,598	$99,815	0.0%	$45.37	—	SHS BEN INT	46438F101
XLK	SELECT SECTOR SPDR TR	684	$90,904	0.0%	$127.24	—	STATE STREET TEC	81369Y803
POWR	ISHARES INC	3,450	$90,494	0.0%	$23.53	—	US POWER INFRAST	464286343
BUG	GLOBAL X FDS	3,500	$87,885	0.0%	$30.42	—	CYBRSCURTY ETF	37954Y384
ZIM	ZIM INTEGRATED SHIPPING SERV	3,315	$87,350	0.0%	$15.58	+50.5%	SHS	M9T951109
DUK	DUKE ENERGY CORP NEW	667	$87,337	0.0%	$55.99	+115.9%	COM NEW	26441C204
UFO	PROCURE ETF TRUST II	1,940	$86,931	0.0%	$27.43	—	SPACE ETF	74280R205
VRTX	VERTEX PHARMACEUTICALS INC	191	$85,289	0.0%	$252.54	+85.1%	COM	92532F100
VLUE	ISHARES TR	550	$78,232	0.0%	$142.24	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	850	$75,395	0.0%	$89.08	—	REAL ESTATE ETF	922908553
BP	BP PLC	1,600	$75,200	0.0%	$30.35	—	SPONSORED ADR	055622104
HSBC	HSBC HLDGS PLC	907	$74,818	0.0%	$39.69	—	SPON ADR NEW	404280406
VGIT	VANGUARD SCOTTSDALE FDS	1,253	$74,616	0.0%	$59.40	—	INTER TERM TREAS	92206C706
ZM	ZOOM COMMUNICATIONS INC	910	$73,155	0.0%	$79.68	+10.5%	CL A	98980L101
SGOV	ISHARES TR	685	$68,952	0.0%	$100.64	—	0-3 MNTH TREASRY	46436E718
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,300	$68,588	0.0%	$63.17	—	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	600	$65,388	0.0%	$121.70	—	STATE STREET CON	81369Y407
SPOT	SPOTIFY TECHNOLOGY S A	132	$64,008	0.0%	$641.84	-22.5%	SHS	L8681T102
WST	WEST PHARMACEUTICAL SVSC INC	254	$63,663	0.0%	$302.15	-16.6%	COM	955306105
USIG	ISHARES TR	1,240	$63,525	0.0%	$50.63	—	USD INV GRDE ETF	464288620
VGK	VANGUARD INTL EQUITY INDEX F	724	$59,679	0.0%	$67.60	—	FTSE EUROPE ETF	922042874
SPG	SIMON PPTY GROUP INC NEW	310	$57,824	0.0%	$93.36	+97.1%	COM	828806109
BCS	BARCLAYS PLC	2,700	$57,132	0.0%	$11.11	—	ADR	06738E204
CQQQ	INVESCO EXCH TRADED FD TR II	1,230	$56,605	0.0%	$33.54	—	CHINA TECHNLGY	46138E800
AXON	AXON ENTERPRISE INC	132	$56,059	0.0%	$560.21	-6.0%	COM	05464C101
MCHI	ISHARES TR	970	$54,495	0.0%	$54.95	—	MSCI CHINA ETF	46429B671
ENB	ENBRIDGE INC	984	$53,274	0.0%	$24.73	+96.4%	COM	29250N105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,000	$51,050	0.0%	$38.32	-9.3%	COM	83417M104
OMF	ONEMAIN HLDGS INC	947	$50,655	0.0%	$40.79	+55.0%	COM	68268W103
ROK	ROCKWELL AUTOMATION INC	138	$49,525	0.0%	$375.21	+9.3%	COM	773903109
VGT	VANGUARD WORLD FD	70	$48,840	0.0%	$484.00	—	INF TECH ETF	92204A702
ITA	ISHARES TR	220	$48,125	0.0%	$149.81	—	US AER DEF ETF	464288760
XLV	SELECT SECTOR SPDR TR	317	$46,476	0.0%	$142.25	—	STATE STREET HEA	81369Y209
XLF	SELECT SECTOR SPDR TR	920	$45,420	0.0%	$45.32	—	STATE STREET FIN	81369Y605
SPIB	SPDR SERIES TRUST	1,346	$45,145	0.0%	$31.96	—	STATE STREET SPD	78464A375
LTPZ	PIMCO ETF TR	871	$44,447	0.0%	$52.07	—	15+ YR US TIPS	72201R304
GS	GOLDMAN SACHS GROUP INC	51	$43,146	0.0%	$398.51	+134.0%	COM	38141G104
ELLO	ELLOMAY CAPITAL LIMITED	1,715	$42,490	0.0%	$14.92	+81.4%	SHS	M39927120
NXPI	NXP SEMICONDUCTORS N V	214	$42,128	0.0%	$219.20	+6.9%	COM	N6596X109
FDN	FIRST TR EXCHANGE-TRADED FD	180	$42,125	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
TQQQ	PROSHARES TR	1,000	$41,680	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
LMT	LOCKHEED MARTIN CORP	65	$39,285	0.0%	$476.18	+26.2%	COM	539830109
VCIT	VANGUARD SCOTTSDALE FDS	469	$38,810	0.0%	$81.28	—	INT-TERM CORP	92206C870
IXG	ISHARES TR	335	$38,190	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
SPLV	INVESCO EXCH TRADED FD TR II	520	$38,033	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
LOW	LOWES COS INC	154	$36,387	0.0%	$271.50	0.0%	COM	548661107
AIRR	FIRST TR EXCHANGE-TRADED FD	310	$34,342	0.0%	$110.78	—	RBA INDL ETF	33738R704
HYG	ISHARES TR	430	$34,211	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
KDP	KEURIG DR PEPPER INC	1,299	$34,203	0.0%	$32.57	-13.0%	COM	49271V100
MTD	METTLER TOLEDO INTERNATIONAL	27	$34,052	0.0%	$1413.20	0.0%	COM	592688105
DRS	LEONARDO DRS INC	750	$33,390	0.0%	$27.19	+47.6%	COM	52661A108
VKTX	VIKING THERAPEUTICS INC	1,000	$32,540	0.0%	$48.58	-35.5%	COM	92686J106
XLE	SELECT SECTOR SPDR TR	496	$30,385	0.0%	$69.55	—	STATE STREET ENE	81369Y506
LW	LAMB WESTON HLDGS INC	666	$28,145	0.0%	$29.75	+53.5%	COM	513272104
LULU	LULULEMON ATHLETICA INC	172	$26,333	0.0%	$188.79	0.0%	COM	550021109
BIDU	BAIDU INC	235	$26,184	0.0%	$159.44	—	SPON ADR REP A	056752108
SDY	SPDR SERIES TRUST	170	$24,810	0.0%	$88.17	—	STATE STREET SPD	78464A763
MAR	MARRIOTT INTL INC NEW	75	$24,530	0.0%	$285.32	+15.9%	CL A	571903202
IEUR	ISHARES TR	348	$24,454	0.0%	$53.98	—	CORE MSCI EURO	46434V738
IEMG	ISHARES INC	328	$22,878	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
XLI	SELECT SECTOR SPDR TR	141	$22,804	0.0%	$113.84	—	STATE STREET IND	81369Y704
HACK	AMPLIFY ETF TR	300	$22,527	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
LIT	GLOBAL X FDS	300	$22,305	0.0%	$45.88	—	LITHIUM BTRY ETF	37954Y855
TSCO	TRACTOR SUPPLY CO	485	$21,971	0.0%	$54.46	-3.2%	COM	892356106
APD	AIR PRODUCTS AND CHEMICALS I	73	$21,206	0.0%	$233.53	+16.3%	COM	009158106
MOAT	VANECK ETF TRUST	212	$20,500	0.0%	$96.95	—	MRNGSTR WDE MOAT	92189F643
MICC	MAGNUM ICE CREAM CO NV	1,384	$20,324	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
MGA	MAGNA INTL INC	360	$20,071	0.0%	$36.15	+58.3%	COM	559222401
SNY	SANOFI SA	400	$19,272	0.0%	$53.90	—	SPONSORED ADR	80105N105
IHI	ISHARES TR	360	$19,206	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
CI	THE CIGNA GROUP	71	$18,939	0.0%	$270.62	+3.7%	COM	125523100
TFC	TRUIST FINL CORP	403	$18,526	0.0%	$40.27	+27.0%	COM	89832Q109
STIP	ISHARES TR	165	$17,066	0.0%	$98.59	—	0-5 YR TIPS ETF	46429B747
HEDJ	WISDOMTREE TR	325	$16,998	0.0%	$44.04	—	EUROPE HEDGED EQ	97717X701
CARR	CARRIER GLOBAL CORPORATION	300	$16,893	0.0%	$44.79	+33.2%	COM	14448C104
ETHE	GRAYSCALE ETHEREUM STAKING E	960	$16,387	0.0%	$21.89	—	SHS	389638107
SHYG	ISHARES TR	365	$15,443	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
IGPT	INVESCO EXCHANGE TRADED FD T	250	$14,516	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
NEM	NEWMONT CORP	8	$14,460	0.0%	$46.71	+152.9%	Call	651639106
VTV	VANGUARD INDEX FDS	73	$14,323	0.0%	$196.21	—	VALUE ETF	922908744
TDOC	TELADOC HEALTH INC	2,595	$14,143	0.0%	$133.62	-95.7%	COM	87918A105
TAN	INVESCO EXCH TRADED FD TR II	250	$13,928	0.0%	$73.59	—	SOLAR ETF	46138G706
B	BARRICK MNG CORP	339	$13,830	0.0%	$19.29	+150.4%	COM SHS	06849F108
SMCI	SUPER MICRO COMPUTER INC	600	$13,662	0.0%	$47.75	-34.9%	COM NEW	86800U302
KWEB	KRANESHARES TRUST	480	$13,646	0.0%	$35.49	—	CSI CHI INTERNET	500767306
SLV	ISHARES SILVER TR	200	$13,628	0.0%	$61.01	—	ISHARES	46428Q109
URA	GLOBAL X FDS	279	$13,512	0.0%	$27.81	—	GLOBAL X URANIUM	37954Y871
SPY	STATE STR SPDR S&P 500 ETF T	5	$13,458	0.0%	$439.96	—	Put	78462F103
MLPX	GLOBAL X FDS	174	$12,866	0.0%	$60.56	—	GLB X MLP ENRG I	37954Y293
EZU	ISHARES INC	199	$12,465	0.0%	$62.64	—	MSCI EURZONE ETF	464286608
CRCL	CIRCLE INTERNET GROUP INC	124	$11,831	0.0%	$103.35	-32.5%	COM CL A	172573107
AVNT	AVIENT CORPORATION	324	$11,761	0.0%	$45.03	-16.3%	COM	05368V106
RSKD	RISKIFIED LTD	3,000	$11,760	0.0%	$5.01	-9.4%	SHS CL A	M8216R109
OTIS	OTIS WORLDWIDE CORP	150	$11,562	0.0%	$77.78	+15.1%	COM	68902V107
KHC	KRAFT HEINZ CO	496	$11,155	0.0%	$28.71	-16.7%	COM	500754106
XLP	SELECT SECTOR SPDR TR	128	$10,493	0.0%	$72.01	—	STATE STREET CON	81369Y308
CG	CARLYLE GROUP INC	200	$9,678	0.0%	$42.25	+39.6%	COM	14316J108
ALGN	ALIGN TECHNOLOGY INC	52	$8,914	0.0%	$259.44	-32.7%	COM	016255101
GEHC	GE HEALTHCARE TECHNOLOGIES I	125	$8,898	0.0%	$77.18	+6.6%	COMMON STOCK	36266G107
BTI	BRITISH AMERN TOB PLC	150	$8,771	0.0%	$36.32	—	SPONSORED ADR	110448107
EWC	ISHARES INC	160	$8,766	0.0%	$40.30	—	MSCI CDA ETF	464286509
ITEQ	AMPLIFY ETF TR	150	$8,632	0.0%	$48.26	—	AMPLIFY BLUESTAR	032108599
DAL	DELTA AIR LINES INC	110	$7,313	0.0%	$69.85	0.0%	COM NEW	247361702
BND	VANGUARD BD INDEX FDS	99	$7,290	0.0%	$71.91	—	TOTAL BND MRKT	921937835
MSTR	STRATEGY INC	56	$6,989	0.0%	$230.22	-36.2%	CL A NEW	594972408
MARA	MARA HOLDINGS INC	844	$6,887	0.0%	$14.76	-37.2%	COM	565788106
WCN	WASTE CONNECTIONS INC	42	$6,812	0.0%	$179.61	-6.8%	COM	94106B101
PPL	PPL CORP	177	$6,761	0.0%	$31.71	+14.3%	COM	69351T106
BMNR	BITMINE IMMERSION TECNOLOGIE	323	$6,389	0.0%	$40.53	-37.3%	COM NEW	09175A206
HDV	ISHARES TR	44	$5,972	0.0%	$112.25	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	20	$5,744	0.0%	$264.15	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	93	$5,027	0.0%	$44.04	—	FTSE EMR MKT ETF	922042858
PATH	UIPATH INC	440	$4,884	0.0%	$11.82	+14.1%	CL A	90364P105
B	BARRICK MNG CORP	20	$4,470	0.0%	$19.29	+150.4%	Call	06849F108
WAB	WABTEC	16	$3,999	0.0%	$102.51	+133.1%	COM	929740108
DPZ	DOMINOS PIZZA INC	11	$3,947	0.0%	$445.57	-10.0%	COM	25754A201
CHTR	CHARTER COMMUNICATIONS INC	18	$3,886	0.0%	$758.48	-71.8%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	39	$3,762	0.0%	$115.58	-10.8%	COM	494368103
ARKK	ARK ETF TR	55	$3,717	0.0%	$124.62	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	24	$2,983	0.0%	$115.21	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	20	$1,929	0.0%	$121.23	-14.1%	COM NEW	832696405
GIL	GILDAN ACTIVEWEAR INC	31	$1,725	0.0%	$59.45	+13.4%	COM	375916103
WBD	WARNER BROS DISCOVERY INC	52	$1,428	0.0%	$14.53	+94.3%	COM SER A	934423104
OGN	ORGANON & CO	178	$1,063	0.0%	$29.51	-72.1%	COMMON STOCK	68622V106
BYND	BEYOND MEAT INC	1,295	$909	0.0%	$96.90	-99.1%	COM	08862E109
MNDY	MONDAY COM LTD	12	$829	0.0%	$278.41	-60.7%	SHS	M7S64H106
SOLS	SOLSTICE ADVANCED MATLS INC	7	$533	0.0%	$47.08	+38.5%	COM SHS	83443Q103
GRAL	GRAIL INC	7	$343	0.0%	$16.22	+481.9%	COM	384747101