Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $29.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,126,977 | $1.74B | 6.0% | $421.50 | $365.36 | +14.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,335,271 | $1.609B | 5.5% | $219.39 | $178.01 | +23.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,956,787 | $1.03B | 3.5% | $526.57 | $440.48 | +18.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 16,021,195 | $997M | 3.4% | $62.26 * | $58.43 | +3.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 4,972,991 | $947M | 3.2% | $190.44 | $160.33 | +18.3% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 8,451,146 | $762M | 2.6% | $90.21 | $76.11 | +18.5% | COM | 74935Q107 |
| ABT | ABBOTT LABS | 6,283,743 | $711M | 2.4% | $113.11 | $102.92 | +7.9% | COM | 002824100 |
| ALC | ALCON AG | 7,852,285 | $665M | 2.3% | $84.72 | $79.55 | +6.3% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 2,856,255 | $663M | 2.3% | $232.23 | $193.87 | +17.5% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 4,383,508 | $589M | 2.0% | $134.29 | $97.50 | +37.7% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,275,285 | $567M | 1.9% | $444.68 | $486.97 | -8.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,873,540 | $544M | 1.9% | $189.30 | $147.31 | +28.0% | CAP STK CL A | 02079K305 |
| SNPS | SYNOPSYS INC | 1,062,142 | $516M | 1.8% | $485.36 | $509.92 | -4.8% | COM | 871607107 |
| UBS | UBS GROUP AG | 16,445,068 | $502M | 1.7% | $30.55 | $21.61 | +40.3% | SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,618,470 | $502M | 1.7% | $89.32 | $70.94 | +25.9% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 2,190,210 | $497M | 1.7% | $226.87 * | $227.69 | -2.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,146,990 | $490M | 1.7% | $228.04 * | $221.87 | +0.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 925,917 | $482M | 1.6% | $520.23 | $552.18 | -6.1% | COM | 883556102 |
| PEP | PEPSICO INC | 3,014,101 | $458M | 1.6% | $152.06 * | $158.64 | -7.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,161,194 | $427M | 1.5% | $197.49 | $126.68 | +55.9% | SPONSORED ADS | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765,305 | $412M | 1.4% | $149.01 | $130.92 | +12.5% | COM | 45866F104 |
| LOGI | LOGITECH INTL S A | 4,872,324 | $403M | 1.4% | $82.67 | $84.43 | -3.8% | SHS | H50430232 |
| ACN | ACCENTURE PLC IRELAND | 1,132,903 | $399M | 1.4% | $351.79 | $309.91 | +11.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 6,064,914 | $362M | 1.2% | $59.73 * | $64.73 | -10.6% | CL A | 609207105 |
| INTU | INTUIT | 553,771 | $348M | 1.2% | $628.50 | $596.48 | +4.7% | COM | 461202103 |
| AAPL | APPLE INC | 1,378,926 | $345M | 1.2% | $250.42 | $127.45 | +95.6% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 1,276,176 | $328M | 1.1% | $257.23 | $253.27 | +0.8% | COM | 929160109 |
| FLUT | FLUTTER ENTMT PLC | 1,239,542 | $319M | 1.1% | $257.72 | $193.12 | +33.8% | SHS | G3643J108 |
| NOW | SERVICENOW INC | 297,410 | $315M | 1.1% | $1060.12 * | $144.48 | +46.8% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 55,310 | $275M | 0.9% | $4968.42 | $3527.74 | +39.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 1,589,525 | $259M | 0.9% | $162.93 | $165.76 | -3.0% | CL A | 98978V103 |
| NKE | NIKE INC | 3,098,418 | $234M | 0.8% | $75.67 * | $94.48 | -21.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 553,412 | $215M | 0.7% | $388.99 * | $326.94 | +16.1% | COM | 437076102 |
| FERG | FERGUSON ENTERPRISES INC | 1,234,776 | $214M | 0.7% | $173.57 | $195.18 | -12.5% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 1,074,318 | $197M | 0.7% | $183.41 * | $179.06 | -1.0% | COM | 03027X100 |
| CRH | CRH PLC | 2,059,492 | $191M | 0.7% | $92.52 | $77.02 | +19.2% | ORD | G25508105 |
| AMAT | APPLIED MATLS INC | 1,154,552 | $188M | 0.6% | $162.63 | $127.57 | +26.2% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 772,130 | $185M | 0.6% | $239.61 * | $191.02 | +15.6% | COM | 743315103 |
| ECL | ECOLAB INC | 767,108 | $180M | 0.6% | $234.32 | $228.14 | +1.7% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 418,563 | $173M | 0.6% | $413.44 | $463.30 | -10.8% | COM | 45168D104 |
| AVGO | BROADCOM INC | 744,151 | $173M | 0.6% | $231.84 | $150.35 | +52.8% | COM | 11135F101 |
| CASY | CASEYS GEN STORES INC | 418,346 | $166M | 0.6% | $396.23 | $329.44 | +19.6% | COM | 147528103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,013,424 | $163M | 0.6% | $160.63 | $139.91 | +14.8% | COM | 49338L103 |
| V | VISA INC | 474,425 | $150M | 0.5% | $316.04 | $258.88 | +21.2% | COM CL A | 92826C839 |
| CPRT | COPART INC | 2,481,619 | $142M | 0.5% | $57.39 | $54.35 | +5.6% | COM | 217204106 |
| SPY | SPDR S&P 500 ETF TR | 242,014 | $142M | 0.5% | $586.08 | $364.45 | +60.8% | TR UNIT | 78462F103 |
| TCOM | TRIP COM GROUP LTD | 1,903,026 | $131M | 0.4% | $68.66 | $37.54 | +82.9% | ADS | 89677Q107 |
| APH | AMPHENOL CORP NEW | 1,877,971 | $130M | 0.4% | $69.45 | $61.89 | +11.4% | CL A | 032095101 |
| TSLA | TESLA INC | 322,300 | $130M | 0.4% | $403.84 | $248.33 | +62.6% | COM | 88160R101 |
| LIN | LINDE PLC | 303,772 | $127M | 0.4% | $418.67 | $362.01 | +14.1% | SHS | G54950103 |
| KLAC | KLA CORP | 193,100 | $122M | 0.4% | $630.12 | $669.80 | -6.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 70,039 | $119M | 0.4% | $1700.44 | $1359.70 | +25.1% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 3,687,868 | $110M | 0.4% | $29.86 | $30.10 | -0.8% | ADR | 45104G104 |
| META | META PLATFORMS INC | 175,109 | $103M | 0.4% | $585.51 | $382.54 | +52.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 294,104 | $92.95M | 0.3% | $316.05 | $85.62 | +268.6% | COM | 74762E102 |
| SPGI | S&P GLOBAL INC | 177,454 | $88.38M | 0.3% | $498.03 | $335.00 | +47.6% | COM | 78409V104 |
| XYL | XYLEM INC | 707,263 | $82.06M | 0.3% | $116.02 | $102.35 | +12.0% | COM | 98419M100 |
| CRM | SALESFORCE INC | 244,813 | $81.85M | 0.3% | $334.33 | $217.30 | +52.9% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $81.71M | 0.3% | $680920.00 | $605332.50 | +12.5% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 2,142,579 | $81.38M | 0.3% | $37.98 * | $43.04 | -14.4% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 946,884 | $80.82M | 0.3% | $85.35 | $120.36 | -29.3% | COM | 70450Y103 |
| — | ANSYS INC | 230,499 | $77.75M | 0.3% | $337.33 | $352.05 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 258,125 | $77.56M | 0.3% | $300.46 | $282.51 | +6.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,949 | $76.09M | 0.3% | $402.70 | $398.43 | +1.1% | COM | 92532F100 |
| SW | SMURFIT WESTROCK PLC | 1,407,034 | $75.78M | 0.3% | $53.86 * | $44.38 | +18.1% | SHS | G8267P108 |
| LLY | ELI LILLY & CO | 95,427 | $73.67M | 0.3% | $772.00 | $318.69 | +140.4% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 195,155 | $72.08M | 0.2% | $369.35 | $169.20 | +116.7% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 290,394 | $69.61M | 0.2% | $239.71 * | $119.12 | +97.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 941,789 | $67.52M | 0.2% | $71.69 * | $66.58 | +4.4% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 127,522 | $66.29M | 0.2% | $519.85 | $431.09 | +19.6% | COM | 776696106 |
| CLH | CLEAN HARBORS INC | 278,349 | $64.06M | 0.2% | $230.14 | $113.14 | +103.4% | COM | 184496107 |
| CSCO | CISCO SYS INC | 1,070,216 | $63.36M | 0.2% | $59.20 * | $39.12 | +46.7% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 494,601 | $61.57M | 0.2% | $124.49 * | $140.22 | -13.4% | COM | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,686 | $61.5M | 0.2% | $453.28 | $347.64 | +30.4% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 202,545 | $59.87M | 0.2% | $295.57 | $283.33 | +4.3% | COM | 052769106 |
| ORCL | ORACLE CORP | 338,883 | $56.47M | 0.2% | $166.64 | $82.56 | +99.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,410,494 | $56.41M | 0.2% | $39.99 * | $37.16 | +0.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 993,810 | $56.21M | 0.2% | $56.56 * | $54.96 | -3.1% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 269,365 | $55.99M | 0.2% | $207.85 | $189.51 | +7.7% | COM | N6596X109 |
| VLTO | VERALTO CORP | 549,428 | $55.96M | 0.2% | $101.85 | $79.21 | +28.0% | COM SHS | 92338C103 |
| LOW | LOWES COS INC | 221,355 | $54.63M | 0.2% | $246.80 | $182.65 | +32.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 107,558 | $54.41M | 0.2% | $505.86 * | $458.01 | +7.8% | COM | 91324P102 |
| AON | AON PLC | 151,415 | $54.38M | 0.2% | $359.16 | $328.49 | +8.7% | SHS CL A | G0403H108 |
| TRMB | TRIMBLE INC | 769,303 | $54.36M | 0.2% | $70.66 | $71.13 | -0.7% | COM | 896239100 |
| STN | STANTEC INC | 693,123 | $54.31M | 0.2% | $78.36 | $51.14 | — | COM | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 607,438 | $52.56M | 0.2% | $86.53 | $83.32 | +3.9% | COM | 952845105 |
| AMD | ADVANCED MICRO DEVICES INC | 422,133 | $50.99M | 0.2% | $120.79 | $108.28 | +11.6% | COM | 007903107 |
| MTZ | MASTEC INC | 373,090 | $50.79M | 0.2% | $136.14 | $82.20 | +65.6% | COM | 576323109 |
| ITRI | ITRON INC | 464,787 | $50.47M | 0.2% | $108.58 | $79.19 | +37.1% | COM | 465741106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 910,720 | $49.28M | 0.2% | $54.11 | $44.51 | +21.6% | SPONSORED ADS | 92837L109 |
| DSGX | DESCARTES SYS GROUP INC | 430,016 | $48.82M | 0.2% | $113.53 | $100.47 | +13.1% | COM | 249906108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 220,844 | $48.55M | 0.2% | $219.83 * | $123.93 | +72.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 139,293 | $47.35M | 0.2% | $339.93 | $304.01 | +10.8% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 326,453 | $47.21M | 0.2% | $144.62 * | $139.09 | +0.9% | COM | 478160104 |
| DE | DEERE & CO | 111,192 | $47.11M | 0.2% | $423.70 | $345.91 | +20.8% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 683,675 | $46.67M | 0.2% | $68.26 | $45.60 | +48.2% | COM | 14448C104 |
| RRX | REGAL REXNORD CORPORATION | 300,302 | $46.59M | 0.2% | $155.13 | $127.06 | +22.1% | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 118,517 | $45.77M | 0.2% | $386.22 | $336.00 | +14.9% | CL A | 989207105 |
| FTNT | FORTINET INC | 470,556 | $44.46M | 0.2% | $94.48 | $57.09 | +65.5% | COM | 34959E109 |
| EEM | ISHARES TR | 1,058,500 | $44.27M | 0.2% | $41.82 | $46.96 | -10.9% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 1,174,526 | $44.08M | 0.2% | $37.53 * | $41.11 | -12.0% | CL A | 20030N101 |
| LKQ | LKQ CORP | 1,174,598 | $43.17M | 0.1% | $36.75 * | $44.85 | -20.8% | COM | 501889208 |
| PTC | PTC INC | 231,019 | $42.48M | 0.1% | $183.87 | $178.73 | +2.9% | COM | 69370C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,963,767 | $41.93M | 0.1% | $21.35 * | $15.69 | +32.5% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 229,493 | $41.76M | 0.1% | $181.96 | $133.40 | +36.4% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 457,091 | $41.55M | 0.1% | $90.91 * | $90.49 | -1.9% | COM | 194162103 |
| TJX | TJX COS INC NEW | 335,946 | $40.59M | 0.1% | $120.81 | $77.88 | +53.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 314,587 | $39.55M | 0.1% | $125.72 * | $65.40 | +87.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 172,231 | $39.54M | 0.1% | $229.55 | $239.31 | -4.7% | COM | 235851102 |
| QCOM | QUALCOMM INC | 257,113 | $39.5M | 0.1% | $153.62 * | $135.66 | +10.8% | COM | 747525103 |
| NVT | NVENT ELECTRIC PLC | 577,781 | $39.38M | 0.1% | $68.16 | $68.49 | -1.8% | SHS | G6700G107 |
| PG | PROCTER AND GAMBLE CO | 232,504 | $38.98M | 0.1% | $167.65 * | $148.40 | +10.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 106,073 | $38.48M | 0.1% | $362.76 | $204.34 | +74.9% | COM | 149123101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,426,174 | $38.26M | 0.1% | $26.83 * | $25.41 | -0.2% | COM | 41068X100 |
| RACE | FERRARI N V | 89,603 | $38.25M | 0.1% | $426.84 | $415.51 | +2.2% | COM | N3167Y103 |
| GMF | SPDR INDEX SHS FDS | 316,983 | $36.63M | 0.1% | $115.56 | $99.75 | +15.8% | ASIA PACIF ETF | 78463X301 |
| DIS | DISNEY WALT CO | 328,091 | $36.53M | 0.1% | $111.35 | $119.41 | -7.8% | COM | 254687106 |
| AMGN | AMGEN INC | 138,032 | $35.98M | 0.1% | $260.64 * | $213.58 | +18.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 63,042 | $35.93M | 0.1% | $569.91 | $261.88 | +116.7% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 122,253 | $35.46M | 0.1% | $290.04 * | $237.22 | +18.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 442,407 | $35.34M | 0.1% | $79.88 * | $100.89 | -22.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 352,446 | $35.06M | 0.1% | $99.48 * | $67.78 | +41.4% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 312,081 | $34.49M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AOS | SMITH A O CORP | 498,525 | $34M | 0.1% | $68.21 * | $58.34 | +14.6% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 430,717 | $34M | 0.1% | $78.93 | $58.55 | +33.7% | SHS | G51502105 |
| ESML | ISHARES TR | 800,000 | $33.64M | 0.1% | $42.05 | $31.06 | +35.4% | ESG AWARE MSCI | 46435U663 |
| CPA | COPA HOLDINGS SA | 375,906 | $33.03M | 0.1% | $87.88 * | $82.56 | +0.3% | CL A | P31076105 |
| WM | WASTE MGMT INC DEL | 161,118 | $32.51M | 0.1% | $201.79 | $137.41 | +44.7% | COM | 94106L109 |
| HUBB | HUBBELL INC | 74,048 | $31.02M | 0.1% | $418.89 | $437.57 | -5.5% | COM | 443510607 |
| EWL | ISHARES INC | 660,593 | $30.36M | 0.1% | $45.96 | $45.63 | +0.7% | MSCI SWITZERLAND | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 399,875 | $29.6M | 0.1% | $74.03 | $87.40 | -15.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 552,297 | $29.3M | 0.1% | $53.06 | $51.05 | +2.2% | COM | 892356106 |
| FSLR | FIRST SOLAR INC | 165,792 | $29.22M | 0.1% | $176.24 | $120.82 | +45.9% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 55,760 | $28.51M | 0.1% | $511.23 | $303.74 | +68.3% | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 26,635 | $28.07M | 0.1% | $1054.05 | $518.56 | +101.5% | COM | 384802104 |
| GIS | GENERAL MLS INC | 423,072 | $26.98M | 0.1% | $63.77 * | $59.80 | +2.0% | COM | 370334104 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,895 | $26.65M | 0.1% | $342.16 | $178.91 | +91.3% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 240,464 | $25.87M | 0.1% | $107.57 * | $99.67 | +4.1% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 357,013 | $25.79M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ISRG | INTUITIVE SURGICAL INC | 48,776 | $25.46M | 0.1% | $521.96 | $363.96 | +43.4% | COM NEW | 46120E602 |
| WMT | WALMART INC | 278,315 | $25.15M | 0.1% | $90.35 | $60.49 | +48.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 28,144 | $25.09M | 0.1% | $891.32 * | $44.64 | +99.7% | COM | 64110L106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 329,422 | $24.65M | 0.1% | $74.83 | $73.27 | +2.1% | SHS | G25839104 |
| OLED | UNIVERSAL DISPLAY CORP | 164,321 | $24.02M | 0.1% | $146.20 | $169.78 | -15.0% | COM | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 99,517 | $23.97M | 0.1% | $240.89 | $180.72 | +31.2% | COM | 89417E109 |
| DDOG | DATADOG INC | 166,798 | $23.83M | 0.1% | $142.89 | $118.15 | +20.9% | CL A COM | 23804L103 |
| XLF | SELECT SECTOR SPDR TR | 492,923 | $23.82M | 0.1% | $48.33 | $31.84 | +51.8% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 130,599 | $23.21M | 0.1% | $177.70 * | $97.31 | +76.4% | COM | 00287Y109 |
| POWI | POWER INTEGRATIONS INC | 375,402 | $23.16M | 0.1% | $61.70 | $69.08 | -12.3% | COM | 739276103 |
| INTC | INTEL CORP | 1,149,202 | $23.04M | 0.1% | $20.05 | $32.94 | -39.1% | COM | 458140100 |
| MPWR | MONOLITHIC PWR SYS INC | 38,853 | $22.99M | 0.1% | $591.70 | $483.62 | +21.3% | COM | 609839105 |
| NVO | NOVO-NORDISK A S | 263,202 | $22.64M | 0.1% | $86.02 | $109.27 | -21.3% | ADR | 670100205 |
| VRSN | VERISIGN INC | 104,844 | $21.7M | 0.1% | $206.96 | $195.88 | +4.7% | COM | 92343E102 |
| BABA | ALIBABA GROUP HLDG LTD | 254,212 | $21.55M | 0.1% | $84.79 | $191.57 | -55.7% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 61,608 | $21.48M | 0.1% | $348.60 | $230.84 | +48.0% | COM | 231021106 |
| EZU | ISHARES INC | 451,814 | $21.33M | 0.1% | $47.20 | $39.43 | +19.7% | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 893,018 | $21.31M | 0.1% | $23.86 | $21.79 | +9.5% | MSCI AUST ETF | 464286103 |
| EMR | EMERSON ELEC CO | 171,546 | $21.26M | 0.1% | $123.93 | $96.90 | +25.8% | COM | 291011104 |
| PNR | PENTAIR PLC | 209,383 | $21.07M | 0.1% | $100.64 | $60.84 | +63.7% | SHS | G7S00T104 |
| COST | COSTCO WHSL CORP NEW | 22,754 | $20.85M | 0.1% | $916.27 | $463.16 | +96.8% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 218,382 | $20.17M | 0.1% | $92.37 * | $61.04 | +47.2% | COM | 375558103 |
| CTAS | CINTAS CORP | 106,573 | $19.47M | 0.1% | $182.70 | $167.28 | +8.3% | COM | 172908105 |
| C | CITIGROUP INC | 272,602 | $19.19M | 0.1% | $70.39 * | $46.39 | +47.6% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 103,424 | $18.66M | 0.1% | $180.41 | $154.33 | +16.9% | COM | 98980G102 |
| NU | NU HLDGS LTD | 1,791,951 | $18.56M | 0.1% | $10.36 | $11.57 | -10.5% | ORD SHS CL A | G6683N103 |
| PFE | PFIZER INC | 691,602 | $18.35M | 0.1% | $26.53 * | $30.66 | -19.3% | COM | 717081103 |
| CB | CHUBB LIMITED | 66,085 | $18.26M | 0.1% | $276.30 | $263.67 | +4.1% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 97,106 | $18.13M | 0.1% | $186.70 | $120.66 | +54.7% | ORD | M22465104 |
| TMUS | T-MOBILE US INC | 82,103 | $18.12M | 0.1% | $220.73 | $138.53 | +56.9% | COM | 872590104 |
| INFY | INFOSYS LTD | 823,951 | $18.06M | 0.1% | $21.92 | $19.29 | +13.6% | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 470,925 | $18.06M | 0.1% | $38.34 * | $41.87 | -11.2% | COM STK | 806857108 |
| MSCI | MSCI INC | 29,527 | $17.72M | 0.1% | $600.01 | $444.29 | +33.4% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 63,812 | $17.58M | 0.1% | $275.43 | $187.03 | +46.3% | COM | 92345Y106 |
| EWJ | ISHARES INC | 259,903 | $17.44M | 0.1% | $67.10 | $55.60 | +20.7% | MSCI JPN ETF NEW | 46434G822 |
| BEKE | KE HLDGS INC | 944,667 | $17.4M | 0.1% | $18.42 | $20.43 | -9.8% | SPONSORED ADS | 482497104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 150,000 | $17.17M | 0.1% | $114.48 | $113.68 | +0.7% | FTSE SMCAP ETF | 922042718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 178,309 | $17.06M | 0.1% | $95.65 | $97.39 | -1.8% | COM | 00971T101 |
| CVX | CHEVRON CORP NEW | 113,117 | $16.38M | 0.1% | $144.84 * | $119.68 | +15.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 56,001 | $16.23M | 0.1% | $289.89 * | $247.77 | +14.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 27,935 | $16M | 0.1% | $572.62 | $360.72 | +55.6% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 255,190 | $15.39M | 0.1% | $60.32 | $52.96 | +13.9% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 39,964 | $15.28M | 0.1% | $382.41 | $356.58 | +7.2% | COM | 550021109 |
| EL | LAUDER ESTEE COS INC | 202,280 | $15.17M | 0.1% | $74.98 | $185.50 | -60.3% | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 687,261 | $15.15M | 0.1% | $22.04 | $10.02 | +120.0% | SPONSORED ADS | 881624209 |
| — | DISCOVER FINL SVCS | 86,723 | $15.02M | 0.1% | $173.23 | $106.74 | — | COM | 254709108 |
| NEM | NEWMONT CORP | 381,480 | $14.2M | 0.0% | $37.22 | $45.80 | -20.1% | COM | 651639106 |
| PLD | PROLOGIS INC. | 132,833 | $14.04M | 0.0% | $105.70 * | $104.65 | -2.5% | COM | 74340W103 |
| STLA | STELLANTIS N.V | 1,076,962 | $14.03M | 0.0% | $13.03 | $17.05 | — | SHS | N82405106 |
| CSX | CSX CORP | 434,516 | $14.02M | 0.0% | $32.27 | $29.91 | +6.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 55,654 | $13.48M | 0.0% | $242.13 | $188.65 | +28.3% | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 277,758 | $13.38M | 0.0% | $48.17 | $41.69 | +15.5% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 435,102 | $13.36M | 0.0% | $30.71 * | $29.84 | -2.9% | COM | 500754106 |
| XYZ | BLOCK INC | 155,353 | $13.2M | 0.0% | $84.99 | $83.88 | +1.3% | CL A | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 298,750 | $13.16M | 0.0% | $44.04 | $43.44 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 98,885 | $12.96M | 0.0% | $131.04 * | $117.42 | +7.2% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 151,188 | $12.72M | 0.0% | $84.16 | $77.48 | +8.3% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 412,659 | $12.66M | 0.0% | $30.68 | $17.69 | +73.6% | COM | 56501R106 |
| MCO | MOODYS CORP | 26,326 | $12.46M | 0.0% | $473.37 | $302.18 | +55.5% | COM | 615369105 |
| GTLS | CHART INDS INC | 65,186 | $12.44M | 0.0% | $190.84 | $126.74 | +50.6% | COM | 16115Q308 |
| PHM | PULTE GROUP INC | 112,792 | $12.28M | 0.0% | $108.90 | $90.95 | +18.8% | COM | 745867101 |
| NET | CLOUDFLARE INC | 113,356 | $12.21M | 0.0% | $107.68 | $65.93 | +63.3% | CL A COM | 18915M107 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,990 | $12.1M | 0.0% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 189,193 | $12.08M | 0.0% | $63.86 | $59.56 | +7.2% | SPONSORED ADS | 40415F101 |
| HTHT | H WORLD GROUP LTD | 363,798 | $12.02M | 0.0% | $33.03 | $37.73 | -12.5% | SPONSORED ADS | 44332N106 |
| ACM | AECOM | 110,898 | $11.85M | 0.0% | $106.82 | $73.12 | +44.3% | COM | 00766T100 |
| EBAY | EBAY INC. | 187,997 | $11.65M | 0.0% | $61.95 | $47.30 | +29.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 91,465 | $11.53M | 0.0% | $126.10 * | $150.88 | -21.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 38,576 | $11.45M | 0.0% | $296.79 | $149.60 | +95.8% | COM | 025816109 |
| T | AT&T INC | 500,169 | $11.39M | 0.0% | $22.77 * | $15.09 | +44.4% | COM | 00206R102 |
| PCAR | PACCAR INC | 109,468 | $11.39M | 0.0% | $104.02 * | $76.05 | +33.3% | COM | 693718108 |
| — | CYBERARK SOFTWARE LTD | 33,949 | $11.31M | 0.0% | $333.15 | $137.53 | — | SHS | M2682V108 |
| KGC | KINROSS GOLD CORP | 1,192,700 | $11.06M | 0.0% | $9.28 | $6.05 | +53.2% | COM | 496902404 |
| BMO | BANK MONTREAL QUE | 113,519 | $11.01M | 0.0% | $96.96 * | $88.26 | +6.3% | COM | 063671101 |
| VRT | VERTIV HOLDINGS CO | 96,559 | $10.97M | 0.0% | $113.61 | $81.90 | +38.5% | COM CL A | 92537N108 |
| EMB | ISHARES TR | 122,534 | $10.91M | 0.0% | $89.04 | $87.92 | +1.3% | JPMORGAN USD EMG | 464288281 |
| BE | BLOOM ENERGY CORP | 489,123 | $10.86M | 0.0% | $22.21 | $19.26 | +15.3% | COM CL A | 093712107 |
| MRNA | MODERNA INC | 258,368 | $10.74M | 0.0% | $41.58 | $75.61 | -45.0% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 57,032 | $10.69M | 0.0% | $187.51 * | $140.75 | +29.0% | COM | 882508104 |
| DB | DEUTSCHE BANK A G | 620,909 | $10.69M | 0.0% | $17.22 * | $11.49 | +44.4% | NAMEN AKT | D18190898 |
| RY | ROYAL BK CDA | 87,964 | $10.59M | 0.0% | $120.42 | $87.17 | +38.2% | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 53,309 | $10.48M | 0.0% | $196.51 | $212.79 | -7.7% | COM | 46266C105 |
| EWU | ISHARES TR | 308,298 | $10.45M | 0.0% | $33.90 | $29.37 | +15.4% | MSCI UK ETF NEW | 46435G334 |
| DELL | DELL TECHNOLOGIES INC | 89,884 | $10.36M | 0.0% | $115.24 | $50.89 | +122.4% | CL C | 24703L202 |
| ELD | WISDOMTREE TR | 408,094 | $10.36M | 0.0% | $25.38 | $25.68 | -1.2% | EM LCL DEBT FD | 97717X867 |
| BAC | BANK AMERICA CORP | 226,384 | $9.95M | 0.0% | $43.95 * | $31.23 | +37.5% | COM | 060505104 |
| PDD | PDD HOLDINGS INC | 102,347 | $9.927M | 0.0% | $96.99 | $123.73 | -21.6% | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 79,353 | $9.727M | 0.0% | $122.58 * | $60.90 | +94.5% | COM | 26875P101 |
| INDA | ISHARES TR | 183,946 | $9.698M | 0.0% | $52.72 | $46.42 | +13.4% | MSCI INDIA ETF | 46429B598 |
| OKTA | OKTA INC | 122,031 | $9.616M | 0.0% | $78.80 | $95.92 | -17.8% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 65,706 | $9.613M | 0.0% | $146.30 | $128.22 | +13.6% | COM | 285512109 |
| IWM | ISHARES TR | 43,377 | $9.585M | 0.0% | $220.96 | $207.01 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| MSTR | MICROSTRATEGY INC | 32,713 | $9.474M | 0.0% | $289.62 | $176.20 | +64.4% | CL A NEW | 594972408 |
| QLYS | QUALYS INC | 67,024 | $9.398M | 0.0% | $140.22 | $117.36 | +19.5% | COM | 74758T303 |
| RSG | REPUBLIC SVCS INC | 46,617 | $9.378M | 0.0% | $201.18 | $132.37 | +50.0% | COM | 760759100 |
| SYK | STRYKER CORPORATION | 24,872 | $8.955M | 0.0% | $360.05 | $258.86 | +37.8% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 111,044 | $8.539M | 0.0% | $76.90 | $67.36 | +12.3% | CL A | 192446102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 112,419 | $8.502M | 0.0% | $75.63 | $15.64 | +383.6% | CL A | 69608A108 |
| FDX | FEDEX CORP | 30,124 | $8.475M | 0.0% | $281.33 * | $242.64 | +13.3% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,684 | $8.397M | 0.0% | $292.73 * | $201.34 | +42.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 32,923 | $8.348M | 0.0% | $253.56 * | $198.10 | +24.9% | COM | 452308109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,204 | $8.321M | 0.0% | $184.08 | $157.59 | +16.8% | COM | 874054109 |
| ALL | ALLSTATE CORP | 43,131 | $8.315M | 0.0% | $192.79 | $112.39 | +68.2% | COM | 020002101 |
| EMHY | ISHARES INC | 217,353 | $8.255M | 0.0% | $37.98 | $34.53 | +10.0% | JP MRGN EM HI BD | 464286285 |
| GFI | GOLD FIELDS LTD | 616,552 | $8.138M | 0.0% | $13.20 | $10.56 | +25.0% | SPONSORED ADR | 38059T106 |
| MAS | MASCO CORP | 110,773 | $8.039M | 0.0% | $72.57 | $51.99 | +37.0% | COM | 574599106 |
| FISV | FISERV INC | 39,127 | $8.037M | 0.0% | $205.42 | $127.83 | +60.7% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,316 | $7.987M | 0.0% | $247.16 | $130.07 | +89.6% | COM | 43300A203 |
| TENB | TENABLE HLDGS INC | 202,809 | $7.987M | 0.0% | $39.38 | $41.30 | -4.6% | COM | 88025T102 |
| CAH | CARDINAL HEALTH INC | 67,519 | $7.985M | 0.0% | $118.27 | $90.71 | +28.2% | COM | 14149Y108 |
| PCY | INVESCO EXCH TRADED FD TR II | 402,459 | $7.977M | 0.0% | $19.82 | $18.78 | +5.5% | EMRNG MKT SVRG | 46138E784 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,387 | $7.816M | 0.0% | $1223.68 | $1365.78 | -10.4% | COM | 592688105 |
| ETN | EATON CORP PLC | 23,442 | $7.78M | 0.0% | $331.87 | $240.02 | +36.9% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36,900 | $7.766M | 0.0% | $210.45 | $135.83 | +54.9% | NASDAQ 100 ETF | 46138G649 |
| CTVA | CORTEVA INC | 135,497 | $7.718M | 0.0% | $56.96 | $41.07 | +37.3% | COM | 22052L104 |
| CHD | CHURCH & DWIGHT CO INC | 73,594 | $7.706M | 0.0% | $104.71 | $88.87 | +16.3% | COM | 171340102 |
| GRMN | GARMIN LTD | 37,356 | $7.705M | 0.0% | $206.26 | $116.81 | +73.8% | SHS | H2906T109 |
| TAP | MOLSON COORS BEVERAGE CO | 133,008 | $7.624M | 0.0% | $57.32 * | $51.10 | +8.2% | CL B | 60871R209 |
| SBUX | STARBUCKS CORP | 83,537 | $7.623M | 0.0% | $91.25 * | $88.88 | +0.0% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 68,194 | $7.532M | 0.0% | $110.45 | $56.95 | +93.2% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 48,157 | $7.436M | 0.0% | $154.41 | $187.20 | -17.5% | CL A | 833445109 |
| FEZ | SPDR INDEX SHS FDS | 154,068 | $7.418M | 0.0% | $48.15 | $44.30 | +8.7% | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 86,188 | $7.383M | 0.0% | $85.66 * | $30.34 | +41.2% | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,260 | $7.274M | 0.0% | $447.38 | $244.40 | +83.1% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 25,501 | $7.238M | 0.0% | $283.85 | $222.87 | +26.3% | COM | 363576109 |
| S | SENTINELONE INC | 323,091 | $7.173M | 0.0% | $22.20 | $17.56 | +26.4% | CL A | 81730H109 |
| EWY | ISHARES INC | 140,587 | $7.154M | 0.0% | $50.89 | $57.64 | -11.7% | MSCI STH KOR ETF | 464286772 |
| DGX | QUEST DIAGNOSTICS INC | 47,311 | $7.137M | 0.0% | $150.86 | $136.73 | +8.3% | COM | 74834L100 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 111,741 | $7.011M | 0.0% | $62.74 | $65.73 | -4.5% | SWITZLND ALPHA | 33737J232 |
| ON | ON SEMICONDUCTOR CORP | 110,827 | $6.988M | 0.0% | $63.05 | $64.45 | -2.2% | COM | 682189105 |
| SJM | SMUCKER J M CO | 63,449 | $6.987M | 0.0% | $110.12 * | $114.75 | -7.8% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 46,018 | $6.961M | 0.0% | $151.27 | $106.40 | +40.6% | COM | 778296103 |
| WDAY | WORKDAY INC | 26,890 | $6.938M | 0.0% | $258.03 | $214.56 | +20.3% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 24,778 | $6.842M | 0.0% | $276.14 * | $294.79 | -8.2% | COM | 125523100 |
| BOTZ | GLOBAL X FDS | 212,060 | $6.775M | 0.0% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| FCX | FREEPORT-MCMORAN INC | 175,287 | $6.675M | 0.0% | $38.08 | $30.11 | +24.6% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 23,734 | $6.62M | 0.0% | $278.94 | $158.82 | +73.9% | CL A | 571903202 |
| LQD | ISHARES TR | 61,546 | $6.576M | 0.0% | $106.84 | $112.33 | -4.9% | IBOXX INV CP ETF | 464287242 |
| EXPE | EXPEDIA GROUP INC | 34,557 | $6.439M | 0.0% | $186.33 | $133.66 | +38.3% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 91,749 | $6.301M | 0.0% | $68.68 | $131.16 | -47.6% | COM | 29355A107 |
| USIG | ISHARES TR | 125,000 | $6.285M | 0.0% | $50.28 | $50.23 | +0.1% | USD INV GRDE ETF | 464288620 |
| J | JACOBS SOLUTIONS INC | 46,294 | $6.186M | 0.0% | $133.62 | $116.75 | +12.2% | COM | 46982L108 |
| AGCO | AGCO CORP | 65,896 | $6.16M | 0.0% | $93.48 | $97.36 | -5.3% | COM | 001084102 |
| MET | METLIFE INC | 75,086 | $6.148M | 0.0% | $81.88 * | $58.52 | +36.0% | COM | 59156R108 |
| BX | BLACKSTONE INC | 35,262 | $6.08M | 0.0% | $172.42 * | $125.66 | +33.1% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 9,559 | $6.08M | 0.0% | $636.03 | $393.95 | +59.9% | COM | 701094104 |
| IEX | IDEX CORP | 28,975 | $6.064M | 0.0% | $209.29 | $202.51 | +1.8% | COM | 45167R104 |
| DFJ | WISDOMTREE TR | 80,653 | $6.06M | 0.0% | $75.14 | $60.30 | +24.6% | JP SMALLCP DIV | 97717W836 |
| NTES | NETEASE INC | 67,723 | $6.042M | 0.0% | $89.21 | $90.85 | -1.8% | SPONSORED ADS | 64110W102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,381 | $6.028M | 0.0% | $212.41 | $151.87 | +37.7% | COM | 571748102 |
| PLUG | PLUG POWER INC | 2,817,746 | $6.002M | 0.0% | $2.13 | $7.82 | -72.8% | COM NEW | 72919P202 |
| BKR | BAKER HUGHES COMPANY | 145,497 | $5.968M | 0.0% | $41.02 * | $28.42 | +41.3% | CL A | 05722G100 |
| ES | EVERSOURCE ENERGY | 103,239 | $5.929M | 0.0% | $57.43 * | $64.22 | -14.7% | COM | 30040W108 |
| GD | GENERAL DYNAMICS CORP | 22,488 | $5.925M | 0.0% | $263.49 * | $227.79 | +13.3% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 549,562 | $5.809M | 0.0% | $10.57 | $11.83 | -10.7% | COM SER A | 934423104 |
| JNK | SPDR SER TR | 59,976 | $5.726M | 0.0% | $95.47 | $93.64 | +2.0% | BLOOMBERG HIGH Y | 78468R622 |
| VEEV | VEEVA SYS INC | 26,984 | $5.673M | 0.0% | $210.25 | $238.84 | -12.0% | CL A COM | 922475108 |
| BBD | BANCO BRADESCO S A | 2,925,569 | $5.588M | 0.0% | $1.91 | $3.52 | -45.8% | SP ADR PFD NEW | 059460303 |
| IVZ | INVESCO LTD | 319,650 | $5.587M | 0.0% | $17.48 * | $15.64 | +7.0% | SHS | G491BT108 |
| EWH | ISHARES INC | 334,214 | $5.568M | 0.0% | $16.66 | $20.68 | -19.4% | MSCI HONG KG ETF | 464286871 |
| OMC | OMNICOM GROUP INC | 64,242 | $5.527M | 0.0% | $86.04 * | $81.73 | +1.5% | COM | 681919106 |
| TGT | TARGET CORP | 40,788 | $5.514M | 0.0% | $135.18 * | $143.64 | -9.9% | COM | 87612E106 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 152,978 | $5.479M | 0.0% | $35.81 | $40.15 | -10.8% | EUROPE ALPHADEX | 33737J117 |
| ROK | ROCKWELL AUTOMATION INC | 19,122 | $5.465M | 0.0% | $285.79 | $252.27 | +11.5% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 28,043 | $5.408M | 0.0% | $192.85 * | $131.46 | +41.5% | COM | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 87,775 | $5.293M | 0.0% | $60.30 | $59.19 | +1.9% | COM | 169656105 |
| VV | VANGUARD INDEX FDS | 19,318 | $5.21M | 0.0% | $269.70 | $186.28 | +44.8% | LARGE CAP ETF | 922908637 |
| ITOT | ISHARES TR | 39,687 | $5.105M | 0.0% | $128.62 | $91.41 | +40.7% | CORE S&P TTL STK | 464287150 |
| ARM | ARM HOLDINGS PLC | 41,148 | $5.076M | 0.0% | $123.36 | $107.49 | +14.8% | SPONSORED ADS | 042068205 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 177,180 | $5.069M | 0.0% | $28.61 | $27.63 | +3.6% | FTSE JAPAN ETF | 35473P744 |
| AFL | AFLAC INC | 48,845 | $5.053M | 0.0% | $103.44 * | $61.90 | +63.5% | COM | 001055102 |
| TEL | TE CONNECTIVITY PLC | 35,014 | $5.006M | 0.0% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| JD | JD.COM INC | 142,819 | $4.952M | 0.0% | $34.67 | $45.02 | -23.0% | SPON ADS CL A | 47215P106 |
| KDP | KEURIG DR PEPPER INC | 154,065 | $4.949M | 0.0% | $32.12 * | $33.07 | -6.5% | COM | 49271V100 |
| CEG | CONSTELLATION ENERGY CORP | 21,940 | $4.908M | 0.0% | $223.71 | $235.28 | -5.4% | COM | 21037T109 |
| BYND | BEYOND MEAT INC | 1,302,941 | $4.899M | 0.0% | $3.76 | $7.80 | -51.8% | COM | 08862E109 |
| IT | GARTNER INC | 10,092 | $4.889M | 0.0% | $484.47 | $321.20 | +50.8% | COM | 366651107 |
| ABNB | AIRBNB INC | 36,516 | $4.799M | 0.0% | $131.41 | $114.92 | +14.3% | COM CL A | 009066101 |
| LNG | CHENIERE ENERGY INC | 22,193 | $4.769M | 0.0% | $214.87 | $134.79 | +59.4% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 21,017 | $4.748M | 0.0% | $225.89 * | $180.57 | +15.4% | COM | 438516106 |
| EQIX | EQUINIX INC | 4,969 | $4.685M | 0.0% | $942.89 * | $715.87 | +28.8% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 6,458 | $4.6M | 0.0% | $712.33 | $734.94 | -3.6% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,132 | $4.58M | 0.0% | $52.56 | $54.68 | -3.9% | COM | 61174X109 |
| DUK | DUKE ENERGY CORP NEW | 41,994 | $4.524M | 0.0% | $107.74 * | $94.02 | +10.6% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 40,045 | $4.487M | 0.0% | $112.06 | $120.79 | -8.3% | COM | 37940X102 |
| CVS | CVS HEALTH CORP | 99,324 | $4.459M | 0.0% | $44.89 * | $69.21 | -37.8% | COM | 126650100 |
| FFIV | F5 INC | 17,659 | $4.441M | 0.0% | $251.47 | $158.71 | +58.4% | COM | 315616102 |
| TLT | ISHARES TR | 50,502 | $4.41M | 0.0% | $87.33 | $101.37 | -13.9% | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 27,101 | $4.401M | 0.0% | $162.41 * | $144.36 | +8.4% | COM | 189054109 |
| IVW | ISHARES TR | 43,312 | $4.397M | 0.0% | $101.53 | $65.46 | +55.1% | S&P 500 GRWT ETF | 464287309 |
| AIG | AMERICAN INTL GROUP INC | 60,197 | $4.382M | 0.0% | $72.80 * | $61.02 | +16.8% | COM NEW | 026874784 |
| CF | CF INDS HLDGS INC | 50,848 | $4.338M | 0.0% | $85.32 * | $76.32 | +9.2% | COM | 125269100 |
| SOXX | ISHARES TR | 20,075 | $4.326M | 0.0% | $215.49 | $213.54 | +0.9% | ISHARES SEMICDTR | 464287523 |
| WOR | WORTHINGTON ENTERPRISES INC | 107,643 | $4.318M | 0.0% | $40.11 | $34.26 | +17.1% | COM | 981811102 |
| COIN | COINBASE GLOBAL INC | 17,274 | $4.289M | 0.0% | $248.30 | $98.29 | +152.6% | COM CL A | 19260Q107 |
| MMM | 3M CO | 32,940 | $4.252M | 0.0% | $129.09 | $103.55 | +22.3% | COM | 88579Y101 |
| HMY | HARMONY GOLD MINING CO LTD | 516,166 | $4.238M | 0.0% | $8.21 | $5.20 | +57.7% | SPONSORED ADR | 413216300 |
| APTV | APTIV PLC | 69,663 | $4.213M | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| RTX | RTX CORPORATION | 36,346 | $4.206M | 0.0% | $115.72 | $97.57 | +16.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 19,758 | $4.198M | 0.0% | $212.46 | $161.86 | +29.1% | COM | 032654105 |
| ASML | ASML HOLDING N V | 6,036 | $4.183M | 0.0% | $693.08 | $838.98 | -17.4% | N Y REGISTRY SHS | N07059210 |
| HY | HYSTER-YALE INC | 81,072 | $4.129M | 0.0% | $50.93 * | $60.57 | -19.0% | CL A | 449172105 |
| EWS | ISHARES INC | 186,410 | $4.073M | 0.0% | $21.85 | $18.34 | +19.1% | MSCI SINGPOR ETF | 46434G780 |
| PRU | PRUDENTIAL FINL INC | 34,356 | $4.072M | 0.0% | $118.53 * | $90.73 | +24.2% | COM | 744320102 |
| HPQ | HP INC | 124,398 | $4.059M | 0.0% | $32.63 * | $21.98 | +42.1% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 35,377 | $4.031M | 0.0% | $113.93 * | $104.13 | +5.5% | COM | 718546104 |
| DPZ | DOMINOS PIZZA INC | 9,581 | $4.022M | 0.0% | $419.76 | $404.12 | +2.2% | COM | 25754A201 |
| APA | APA CORPORATION | 173,588 | $4.008M | 0.0% | $23.09 * | $32.77 | -33.1% | COM | 03743Q108 |
| IAU | ISHARES GOLD TR | 79,857 | $3.954M | 0.0% | $49.51 | $36.06 | +37.3% | ISHARES NEW | 464285204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 68,510 | $3.929M | 0.0% | $57.35 * | $72.52 | -23.3% | COM | 595017104 |
| EWG | ISHARES INC | 121,915 | $3.879M | 0.0% | $31.82 | $22.44 | +41.8% | MSCI GERMANY ETF | 464286806 |
| IEUS | ISHARES TR | 72,228 | $3.875M | 0.0% | $53.65 | $59.69 | -10.1% | DEVSMCP EXNA ETF | 464288497 |
| HYG | ISHARES TR | 49,068 | $3.859M | 0.0% | $78.65 | $77.29 | +1.8% | IBOXX HI YD ETF | 464288513 |
| IFLN | INVESCO EXCH TRADED FD TR II | 211,321 | $3.821M | 0.0% | $18.08 | $17.32 | +4.4% | FNDMNTL HY CRP | 46138E719 |
| WTRG | ESSENTIAL UTILS INC | 104,213 | $3.785M | 0.0% | $36.32 | $37.76 | -3.8% | COM | 29670G102 |
| SYY | SYSCO CORP | 49,445 | $3.781M | 0.0% | $76.46 * | $71.19 | +3.8% | COM | 871829107 |
| BIL | SPDR SER TR | 41,174 | $3.765M | 0.0% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMP | AMERIPRISE FINL INC | 7,063 | $3.761M | 0.0% | $532.43 | $292.11 | +80.0% | COM | 03076C106 |
| ETSY | ETSY INC | 70,083 | $3.707M | 0.0% | $52.89 | $92.71 | -43.0% | COM | 29786A106 |
| IVV | ISHARES TR | 6,280 | $3.697M | 0.0% | $588.68 | $436.84 | +34.8% | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 43,697 | $3.684M | 0.0% | $84.31 | $116.44 | -27.6% | SPON ADR REP A | 056752108 |
| GE | GE AEROSPACE | 22,068 | $3.681M | 0.0% | $166.79 | $107.52 | +54.2% | COM NEW | 369604301 |
| MKC | MCCORMICK & CO INC | 48,050 | $3.663M | 0.0% | $76.24 * | $80.23 | -7.4% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 10,704 | $3.634M | 0.0% | $339.48 * | $306.94 | +7.7% | COM | 833034101 |
| TECK | TECK RESOURCES LTD | 87,903 | $3.559M | 0.0% | $40.49 | $38.43 | +5.5% | CL B | 878742204 |
| APP | APPLOVIN CORP | 10,961 | $3.55M | 0.0% | $323.83 | $56.75 | +470.6% | COM CL A | 03831W108 |
| PEGA | PEGASYSTEMS INC | 37,787 | $3.522M | 0.0% | $93.20 * | $23.54 | +98.0% | COM | 705573103 |
| BA | BOEING CO | 19,833 | $3.51M | 0.0% | $177.00 | $191.04 | -7.3% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 14,471 | $3.504M | 0.0% | $242.17 | $209.65 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| TER | TERADYNE INC | 27,713 | $3.49M | 0.0% | $125.92 | $114.93 | +9.1% | COM | 880770102 |
| BBY | BEST BUY INC | 40,503 | $3.475M | 0.0% | $85.80 * | $73.38 | +11.0% | COM | 086516101 |
| NVAX | NOVAVAX INC | 430,737 | $3.463M | 0.0% | $8.04 | $16.59 | -51.5% | COM NEW | 670002401 |
| GM | GENERAL MTRS CO | 64,930 | $3.459M | 0.0% | $53.27 | $41.22 | +27.9% | COM | 37045V100 |
| AES | AES CORP | 267,676 | $3.445M | 0.0% | $12.87 * | $16.32 | -25.7% | COM | 00130H105 |
| ZM | ZOOM COMMUNICATIONS INC | 41,425 | $3.381M | 0.0% | $81.61 | $107.18 | -23.9% | CL A | 98980L101 |
| — | INTERPUBLIC GROUP COS INC | 120,021 | $3.363M | 0.0% | $28.02 * | $33.17 | -18.7% | COM | 460690100 |
| SE | SEA LTD | 31,657 | $3.359M | 0.0% | $106.10 | $101.22 | +4.8% | SPONSORD ADS | 81141R100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,154 | $3.356M | 0.0% | $175.23 | $163.95 | +6.9% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 63,975 | $3.345M | 0.0% | $52.29 * | $36.46 | +33.8% | COM | 02209S103 |
| HSY | HERSHEY CO | 19,569 | $3.314M | 0.0% | $169.35 * | $170.56 | -3.9% | COM | 427866108 |
| GEV | GE VERNOVA INC | 10,036 | $3.301M | 0.0% | $328.93 | $185.53 | +77.0% | COM | 36828A101 |
| SNAP | SNAP INC | 304,854 | $3.283M | 0.0% | $10.77 | $19.73 | -45.4% | CL A | 83304A106 |
| WFC | WELLS FARGO CO NEW | 46,051 | $3.235M | 0.0% | $70.24 * | $50.36 | +36.5% | COM | 949746101 |
| EWT | ISHARES INC | 62,077 | $3.213M | 0.0% | $51.76 | $50.08 | +3.4% | MSCI TAIWAN ETF | 46434G772 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,388 | $3.166M | 0.0% | $115.60 | $100.15 | +14.8% | COM | 00790R104 |
| NIO | NIO INC | 725,819 | $3.165M | 0.0% | $4.36 | $13.23 | -67.0% | SPON ADS | 62914V106 |
| DKNG | DRAFTKINGS INC NEW | 82,744 | $3.078M | 0.0% | $37.20 | $39.04 | -4.7% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 41,467 | $3.069M | 0.0% | $74.01 | $61.06 | +19.7% | COM | 808513105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 116,700 | $3.056M | 0.0% | $26.19 | $24.45 | +7.1% | FTSE UNTD KGDM | 35473P678 |
| WMB | WILLIAMS COS INC | 55,795 | $3.02M | 0.0% | $54.12 * | $40.41 | +29.5% | COM | 969457100 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,880 | $3.003M | 0.0% | $9.33 | $11.33 | — | COM | 931427108 |
| DECK | DECKERS OUTDOOR CORP | 14,240 | $2.892M | 0.0% | $203.09 | $144.73 | +40.3% | COM | 243537107 |
| OKE | ONEOK INC NEW | 28,440 | $2.855M | 0.0% | $100.40 * | $51.31 | +85.9% | COM | 682680103 |
| CNM | CORE & MAIN INC | 55,431 | $2.822M | 0.0% | $50.91 | $23.50 | +116.6% | CL A | 21874C102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,059 | $2.801M | 0.0% | $462.23 | $339.49 | +34.7% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 15,789 | $2.8M | 0.0% | $177.33 * | $152.95 | +12.5% | COM | 253868103 |
| URI | UNITED RENTALS INC | 3,945 | $2.779M | 0.0% | $704.44 | $551.81 | +26.5% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 15,571 | $2.777M | 0.0% | $178.32 | $102.75 | +71.4% | COM | 14040H105 |
| SLV | ISHARES SILVER TR | 104,541 | $2.753M | 0.0% | $26.33 | $25.80 | +2.1% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 55,211 | $2.728M | 0.0% | $49.41 * | $55.67 | -13.2% | COM | 674599105 |
| DXCM | DEXCOM INC | 35,024 | $2.724M | 0.0% | $77.77 | $91.58 | -15.1% | COM | 252131107 |
| SLF | SUN LIFE FINANCIAL INC. | 45,779 | $2.715M | 0.0% | $59.30 | $53.79 | +10.3% | COM | 866796105 |
| ALAB | ASTERA LABS INC | 20,420 | $2.705M | 0.0% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| STT | STATE STR CORP | 27,216 | $2.671M | 0.0% | $98.15 * | $66.84 | +41.5% | COM | 857477103 |
| ALB | ALBEMARLE CORP | 30,635 | $2.637M | 0.0% | $86.08 * | $187.39 | -55.0% | COM | 012653101 |
| KKR | KKR & CO INC | 17,752 | $2.626M | 0.0% | $147.91 | $92.72 | +58.6% | COM | 48251W104 |
| IONQ | IONQ INC | 62,018 | $2.593M | 0.0% | $41.81 | $13.97 | +199.1% | COM | 46222L108 |
| VB | VANGUARD INDEX FDS | 10,776 | $2.589M | 0.0% | $240.28 | $193.46 | +24.2% | SMALL CP ETF | 922908751 |
| IAG | IAMGOLD CORP | 500,000 | $2.581M | 0.0% | $5.16 | $2.13 | +142.0% | COM | 450913108 |
| FER | FERROVIAL SE | 61,132 | $2.569M | 0.0% | $42.02 | $38.30 | +7.9% | ORD SHS | N3168P101 |
| F | FORD MTR CO | 252,384 | $2.499M | 0.0% | $9.90 * | $10.03 | -8.1% | COM | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 40,643 | $2.459M | 0.0% | $60.50 | $43.97 | +36.0% | COM NEW | 247361702 |
| BNTX | BIONTECH SE | 21,385 | $2.437M | 0.0% | $113.95 | $129.25 | -11.8% | SPONSORED ADS | 09075V102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,925 | $2.418M | 0.0% | $78.18 | $75.59 | +3.2% | COMMON STOCK | 36266G107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,547 | $2.408M | 0.0% | $208.51 | $274.98 | -24.2% | COM | 016255101 |
| GDX | VANECK ETF TRUST | 70,026 | $2.375M | 0.0% | $33.91 | $33.53 | +1.1% | GOLD MINERS ETF | 92189F106 |
| HOOD | ROBINHOOD MKTS INC | 63,080 | $2.35M | 0.0% | $37.26 | $23.54 | +58.3% | COM CL A | 770700102 |
| BIIB | BIOGEN INC | 15,262 | $2.334M | 0.0% | $152.92 | $238.85 | -36.0% | COM | 09062X103 |
| DHI | D R HORTON INC | 16,588 | $2.319M | 0.0% | $139.82 | $134.98 | +2.4% | COM | 23331A109 |
| QUAL | ISHARES TR | 13,000 | $2.315M | 0.0% | $178.08 | $132.33 | +34.6% | MSCI USA QLT FCT | 46432F339 |
| AXON | AXON ENTERPRISE INC | 3,876 | $2.304M | 0.0% | $594.32 | $260.84 | +127.8% | COM | 05464C101 |
| MPC | MARATHON PETE CORP | 16,499 | $2.302M | 0.0% | $139.50 * | $123.78 | +10.3% | COM | 56585A102 |
| CDE | COEUR MNG INC | 400,000 | $2.288M | 0.0% | $5.72 | $7.52 | -24.0% | COM NEW | 192108504 |
| HUBS | HUBSPOT INC | 3,269 | $2.278M | 0.0% | $696.77 | $554.95 | +25.6% | COM | 443573100 |
| — | QIAGEN NV | 51,087 | $2.276M | 0.0% | $44.55 | $43.72 | — | SHS NEW | N72482149 |
| ELV | ELEVANCE HEALTH INC | 6,160 | $2.272M | 0.0% | $368.90 | $402.13 | -10.0% | COM | 036752103 |
| SHY | ISHARES TR | 27,712 | $2.272M | 0.0% | $81.98 | $82.00 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,779 | $2.271M | 0.0% | $63.47 | $57.99 | +9.5% | FTSE EUROPE ETF | 922042874 |
| ALRM | ALARM COM HLDGS INC | 37,340 | $2.27M | 0.0% | $60.80 | $59.58 | +2.1% | COM | 011642105 |
| EHC | ENCOMPASS HEALTH CORP | 24,508 | $2.263M | 0.0% | $92.35 | $83.68 | +9.5% | COM | 29261A100 |
| FAST | FASTENAL CO | 31,379 | $2.256M | 0.0% | $71.91 * | $27.77 | +26.8% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 16,714 | $2.245M | 0.0% | $134.34 | $124.63 | +7.1% | COM | 00846U101 |
| INGR | INGREDION INC | 16,304 | $2.243M | 0.0% | $137.56 | $109.13 | +26.0% | COM | 457187102 |
| URTH | ISHARES INC | 14,243 | $2.215M | 0.0% | $155.50 | $139.97 | +11.1% | MSCI WORLD ETF | 464286392 |
| MDB | MONGODB INC | 9,469 | $2.204M | 0.0% | $232.81 | $308.57 | -24.6% | CL A | 60937P106 |
| AEM | AGNICO EAGLE MINES LTD | 28,179 | $2.202M | 0.0% | $78.14 | $53.31 | +44.9% | COM | 008474108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,478 | $2.201M | 0.0% | $176.40 | $195.62 | -10.5% | COM | 679580100 |
| FLEX | FLEX LTD | 56,925 | $2.185M | 0.0% | $38.39 | $18.96 | +102.5% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,457 | $2.182M | 0.0% | $230.69 | $94.45 | +141.1% | COM | V7780T103 |
| TBIL | RBB FD INC | 43,059 | $2.147M | 0.0% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| CWT | CALIFORNIA WTR SVC GROUP | 47,155 | $2.138M | 0.0% | $45.33 * | $51.28 | -14.6% | COM | 130788102 |
| BTE | BAYTEX ENERGY CORP | 829,000 | $2.131M | 0.0% | $2.57 | $3.60 | -29.6% | COM | 07317Q105 |
| HOLX | HOLOGIC INC | 29,290 | $2.112M | 0.0% | $72.09 | $73.61 | -2.1% | COM | 436440101 |
| TW | TRADEWEB MKTS INC | 16,005 | $2.095M | 0.0% | $130.92 | $77.78 | +68.3% | CL A | 892672106 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.089M | 0.0% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| FNV | FRANCO NEV CORP | 17,500 | $2.054M | 0.0% | $117.36 | $124.56 | -6.1% | COM | 351858105 |
| DOV | DOVER CORP | 10,865 | $2.038M | 0.0% | $187.60 | $130.19 | +42.5% | COM | 260003108 |
| DFE | WISDOMTREE TR | 35,389 | $2.002M | 0.0% | $56.58 | $69.63 | -18.7% | EUROPE SMCP DV | 97717W869 |
| ASHR | DBX ETF TR | 74,591 | $1.974M | 0.0% | $26.47 | $25.84 | +2.4% | XTRACK HRVST CSI | 233051879 |
| EWQ | ISHARES INC | 54,575 | $1.958M | 0.0% | $35.88 | $30.74 | +16.7% | MSCI FRANCE ETF | 464286707 |
| SONY | SONY GROUP CORP | 91,818 | $1.943M | 0.0% | $21.16 | $18.39 | +15.1% | SPONSORED ADR | 835699307 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,610 | $1.942M | 0.0% | $63.45 | $48.24 | +31.5% | NASDAQ CYB ETF | 33734X846 |
| NDAQ | NASDAQ INC | 24,890 | $1.924M | 0.0% | $77.31 | $55.51 | +37.6% | COM | 631103108 |
| SUSC | ISHARES TR | 84,164 | $1.912M | 0.0% | $22.72 | $23.07 | -1.5% | ESG AWRE USD ETF | 46435G193 |
| POOL | POOL CORP | 5,548 | $1.892M | 0.0% | $340.94 | $352.89 | -4.9% | COM | 73278L105 |
| CCK | CROWN HLDGS INC | 22,833 | $1.888M | 0.0% | $82.69 | $80.32 | +1.9% | COM | 228368106 |
| TIP | ISHARES TR | 17,519 | $1.867M | 0.0% | $106.55 | $113.61 | -6.2% | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 4,268 | $1.856M | 0.0% | $434.93 | $461.40 | -5.7% | COM | 90384S303 |
| MARA | MARA HOLDINGS INC | 110,312 | $1.85M | 0.0% | $16.77 | $17.97 | -6.7% | COM | 565788106 |
| KR | KROGER CO | 30,131 | $1.843M | 0.0% | $61.15 | $38.75 | +54.7% | COM | 501044101 |
| WELL | WELLTOWER INC | 14,618 | $1.842M | 0.0% | $126.03 | $74.82 | +65.5% | COM | 95040Q104 |
| KWEB | KRANESHARES TRUST | 62,298 | $1.822M | 0.0% | $29.24 | $33.25 | -12.1% | CSI CHI INTERNET | 500767306 |
| MTCH | MATCH GROUP INC NEW | 55,070 | $1.801M | 0.0% | $32.71 * | $56.08 | -43.0% | COM | 57667L107 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1.799M | 0.0% | $485.94 * | $468.37 | +0.8% | COM | 539830109 |
| ONON | ON HLDG AG | 32,614 | $1.786M | 0.0% | $54.77 | $26.42 | +107.3% | NAMEN AKT A | H5919C104 |
| LVS | LAS VEGAS SANDS CORP | 34,363 | $1.765M | 0.0% | $51.36 * | $43.38 | +15.9% | COM | 517834107 |
| PAYX | PAYCHEX INC | 12,293 | $1.724M | 0.0% | $140.22 * | $104.99 | +29.5% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 5,726 | $1.719M | 0.0% | $300.15 | $167.20 | +78.2% | COM | 40412C101 |
| VRNS | VARONIS SYS INC | 38,556 | $1.713M | 0.0% | $44.43 | $50.80 | -12.5% | COM | 922280102 |
| DOW | DOW INC | 42,171 | $1.692M | 0.0% | $40.13 * | $45.98 | -18.8% | COM | 260557103 |
| OTEX | OPEN TEXT CORP | 59,351 | $1.677M | 0.0% | $28.26 * | $31.98 | -14.6% | COM | 683715106 |
| SHOP | SHOPIFY INC | 15,748 | $1.674M | 0.0% | $106.33 | $50.62 | +110.0% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 522 | $1.671M | 0.0% | $3202.00 | $2221.33 | +44.1% | COM | 053332102 |
| BG | BUNGE GLOBAL SA | 21,406 | $1.665M | 0.0% | $77.76 * | $93.89 | -20.0% | COM SHS | H11356104 |
| ITA | ISHARES TR | 11,425 | $1.661M | 0.0% | $145.35 | $93.43 | +55.6% | US AER DEF ETF | 464288760 |
| ONTO | ONTO INNOVATION INC | 9,817 | $1.636M | 0.0% | $166.67 | $169.66 | -1.8% | COM | 683344105 |
| AVTR | AVANTOR INC | 77,548 | $1.634M | 0.0% | $21.07 | $24.96 | -15.6% | COM | 05352A100 |
| HBM | HUDBAY MINERALS INC | 200,607 | $1.625M | 0.0% | $8.10 | $5.77 | +40.3% | COM | 443628102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,121 | $1.61M | 0.0% | $226.09 | $169.68 | +31.2% | COM | 11133T103 |
| FLS | FLOWSERVE CORP | 27,984 | $1.61M | 0.0% | $57.52 | $37.27 | +52.0% | COM | 34354P105 |
| LEN | LENNAR CORP | 11,749 | $1.602M | 0.0% | $136.37 * | $128.18 | +1.3% | CL A | 526057104 |
| APO | APOLLO GLOBAL MGMT INC | 9,617 | $1.588M | 0.0% | $165.16 | $97.99 | +66.2% | COM | 03769M106 |
| SO | SOUTHERN CO | 19,255 | $1.585M | 0.0% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| NXT | NEXTRACKER INC | 43,318 | $1.582M | 0.0% | $36.53 | $36.62 | -0.3% | CLASS A COM | 65290E101 |
| BK | BANK NEW YORK MELLON CORP | 20,565 | $1.58M | 0.0% | $76.83 * | $42.77 | +75.7% | COM | 064058100 |
| SOFI | SOFI TECHNOLOGIES INC | 102,361 | $1.576M | 0.0% | $15.40 | $9.50 | +62.0% | COM | 83406F102 |
| HAL | HALLIBURTON CO | 57,695 | $1.569M | 0.0% | $27.19 * | $29.19 | -9.5% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,033 | $1.563M | 0.0% | $78.01 | $78.08 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| ESAB | ESAB CORPORATION | 12,851 | $1.541M | 0.0% | $119.94 | $103.15 | +15.9% | COM | 29605J106 |
| CGNX | COGNEX CORP | 42,905 | $1.539M | 0.0% | $35.86 | $58.69 | -39.4% | COM | 192422103 |
| TTD | THE TRADE DESK INC | 13,020 | $1.53M | 0.0% | $117.53 | $73.12 | +60.7% | COM CL A | 88339J105 |
| IR | INGERSOLL RAND INC | 16,887 | $1.528M | 0.0% | $90.46 | $75.82 | +19.2% | COM | 45687V106 |
| BURL | BURLINGTON STORES INC | 5,356 | $1.527M | 0.0% | $285.06 | $163.21 | +74.7% | COM | 122017106 |
| XLU | SELECT SECTOR SPDR TR | 20,140 | $1.524M | 0.0% | $75.69 * | $37.35 | +1.3% | SBI INT-UTILS | 81369Y886 |
| CCL | CARNIVAL CORP | 60,858 | $1.517M | 0.0% | $24.92 | $19.51 | +27.7% | UNIT 99/99/9999 | 143658300 |
| NWSA | NEWS CORP NEW | 54,967 | $1.514M | 0.0% | $27.54 | $24.06 | +13.6% | CL A | 65249B109 |
| OC | OWENS CORNING NEW | 8,852 | $1.508M | 0.0% | $170.32 | $150.71 | +13.0% | COM | 690742101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,504 | $1.497M | 0.0% | $110.85 | $120.28 | -7.8% | COM | 109194100 |
| GDXJ | VANECK ETF TRUST | 34,994 | $1.496M | 0.0% | $42.75 | $35.39 | +20.8% | JUNIOR GOLD MINE | 92189F791 |
| USB | US BANCORP DEL | 31,153 | $1.49M | 0.0% | $47.83 * | $39.93 | +14.7% | COM NEW | 902973304 |
| SRE | SEMPRA | 16,844 | $1.478M | 0.0% | $87.72 * | $73.50 | +15.6% | COM | 816851109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 40,589 | $1.476M | 0.0% | $36.36 | $65.62 | -44.6% | SPON ADR SER B | 833635105 |
| TRIP | TRIPADVISOR INC | 99,890 | $1.475M | 0.0% | $14.77 | $20.17 | -26.8% | COM | 896945201 |
| TWLO | TWILIO INC | 13,614 | $1.471M | 0.0% | $108.08 | $129.19 | -16.3% | CL A | 90138F102 |
| WAB | WABTEC | 7,748 | $1.469M | 0.0% | $189.59 | $158.15 | +19.3% | COM | 929740108 |
| FICO | FAIR ISAAC CORP | 737 | $1.467M | 0.0% | $1990.93 | $909.36 | +118.9% | COM | 303250104 |
| COP | CONOCOPHILLIPS | 14,465 | $1.434M | 0.0% | $99.17 * | $94.73 | +1.2% | COM | 20825C104 |
| TTEK | TETRA TECH INC NEW | 35,539 | $1.416M | 0.0% | $39.84 | $40.65 | -2.0% | COM | 88162G103 |
| VLO | VALERO ENERGY CORP | 11,529 | $1.413M | 0.0% | $122.59 * | $95.77 | +24.1% | COM | 91913Y100 |
| COR | CENCORA INC | 6,245 | $1.403M | 0.0% | $224.68 | $175.54 | +27.0% | COM | 03073E105 |
| BMI | BADGER METER INC | 6,612 | $1.403M | 0.0% | $212.12 | $85.23 | +147.0% | COM | 056525108 |
| DASH | DOORDASH INC | 8,360 | $1.402M | 0.0% | $167.75 | $96.25 | +74.3% | CL A | 25809K105 |
| ALKS | ALKERMES PLC | 48,279 | $1.389M | 0.0% | $28.76 | $27.12 | +6.1% | SHS | G01767105 |
| EME | EMCOR GROUP INC | 3,047 | $1.383M | 0.0% | $453.90 | $376.44 | +20.3% | COM | 29084Q100 |
| SIL | GLOBAL X FDS | 43,500 | $1.382M | 0.0% | $31.77 | $32.38 | -1.9% | GLOBAL X SILVER | 37954Y848 |
| SAP | SAP SE | 5,600 | $1.379M | 0.0% | $246.19 | $145.17 | +69.6% | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,229 | $1.374M | 0.0% | $425.50 | $365.72 | +16.3% | UT SER 1 | 78467X109 |
| PATH | UIPATH INC | 107,973 | $1.372M | 0.0% | $12.71 | $16.23 | -21.7% | CL A | 90364P105 |
| MANH | MANHATTAN ASSOCIATES INC | 5,041 | $1.362M | 0.0% | $270.24 | $226.10 | +19.5% | COM | 562750109 |
| HUM | HUMANA INC | 5,365 | $1.361M | 0.0% | $253.71 | $401.85 | -37.7% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,161 | $1.358M | 0.0% | $56.21 | $42.38 | +32.2% | COM | 962879102 |
| WK | WORKIVA INC | 12,185 | $1.334M | 0.0% | $109.50 | $81.47 | +34.4% | COM CL A | 98139A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,577 | $1.332M | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 625 | $1.321M | 0.0% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 19,584 | $1.316M | 0.0% | $67.21 | $30.46 | +120.7% | ORDINARY SHARES | G25457105 |
| STZ | CONSTELLATION BRANDS INC | 5,888 | $1.301M | 0.0% | $221.00 * | $200.94 | +7.3% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 9,697 | $1.301M | 0.0% | $134.16 | $118.22 | +11.3% | COM | 988498101 |
| QTWO | Q2 HLDGS INC | 12,905 | $1.299M | 0.0% | $100.65 | $94.99 | +6.0% | COM | 74736L109 |
| CERT | CERTARA INC | 121,550 | $1.295M | 0.0% | $10.65 | $10.86 | -1.9% | COM | 15687V109 |
| IPAC | ISHARES TR | 21,011 | $1.284M | 0.0% | $61.10 | $54.40 | +12.3% | CORE MSCI PAC | 46434V696 |
| HQY | HEALTHEQUITY INC | 13,365 | $1.282M | 0.0% | $95.95 | $68.09 | +40.9% | COM | 42226A107 |
| BIO | BIO RAD LABS INC | 3,878 | $1.274M | 0.0% | $328.51 | $364.76 | -9.9% | CL A | 090572207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,261 | $1.273M | 0.0% | $203.30 | $207.73 | -2.1% | CL A | 942749102 |
| DOCU | DOCUSIGN INC | 14,128 | $1.271M | 0.0% | $89.94 | $94.68 | -5.0% | COM | 256163106 |
| TROW | PRICE T ROWE GROUP INC | 11,162 | $1.262M | 0.0% | $113.09 * | $115.68 | -7.2% | COM | 74144T108 |
| UPWK | UPWORK INC | 76,140 | $1.245M | 0.0% | $16.35 | $16.44 | -0.6% | COM | 91688F104 |
| SILJ | AMPLIFY ETF TR | 125,000 | $1.241M | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| — | ALTAIR ENGR INC | 11,358 | $1.239M | 0.0% | $109.11 | $86.15 | — | COM CL A | 021369103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,972 | $1.239M | 0.0% | $88.68 * | $110.49 | -23.0% | COM | 83088M102 |
| DLB | DOLBY LABORATORIES INC | 15,842 | $1.237M | 0.0% | $78.10 * | $74.21 | +2.8% | COM CL A | 25659T107 |
| COHR | COHERENT CORP | 13,043 | $1.236M | 0.0% | $94.73 | $54.83 | +72.8% | COM | 19247G107 |
| CLSK | CLEANSPARK INC | 133,532 | $1.23M | 0.0% | $9.21 | $10.55 | -12.7% | COM NEW | 18452B209 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,298 | $1.229M | 0.0% | $71.04 | $68.69 | +3.4% | FTSE PACIFIC ETF | 922042866 |
| JBL | JABIL INC | 8,523 | $1.226M | 0.0% | $143.90 | $129.54 | +10.9% | COM | 466313103 |
| ZG | ZILLOW GROUP INC | 17,208 | $1.219M | 0.0% | $70.85 | $73.59 | -3.7% | CL A | 98954M101 |
| URA | GLOBAL X FDS | 45,455 | $1.217M | 0.0% | $26.78 | $25.90 | +3.4% | GLOBAL X URANIUM | 37954Y871 |
| BTU | PEABODY ENERGY CORP | 57,800 | $1.21M | 0.0% | $20.94 | $23.12 | -10.9% | COM | 704551100 |
| MGK | VANGUARD WORLD FD | 3,501 | $1.202M | 0.0% | $343.41 * | $42.55 | +61.4% | MEGA GRWTH IND | 921910816 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,042 | $1.201M | 0.0% | $21.06 | $29.68 | -29.0% | SHS | G1890L107 |
| WCN | WASTE CONNECTIONS INC | 6,959 | $1.192M | 0.0% | $171.33 | $122.44 | +39.4% | COM | 94106B101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,000 | $1.191M | 0.0% | $119.12 | $86.71 | +37.4% | CLOUD COMPUTING | 33734X192 |
| — | INFORMATICA INC | 45,206 | $1.172M | 0.0% | $25.93 | $28.01 | — | COM CL A | 45674M101 |
| PEN | PENUMBRA INC | 4,910 | $1.166M | 0.0% | $237.48 | $188.96 | +25.7% | COM | 70975L107 |
| PSTG | PURE STORAGE INC | 18,957 | $1.165M | 0.0% | $61.43 | $26.39 | +132.8% | CL A | 74624M102 |
| R | RYDER SYS INC | 7,424 | $1.165M | 0.0% | $156.86 | $120.74 | +29.9% | COM | 783549108 |
| BAX | BAXTER INTL INC | 39,916 | $1.164M | 0.0% | $29.16 | $40.38 | -29.1% | COM | 071813109 |
| GLW | CORNING INC | 24,453 | $1.162M | 0.0% | $47.52 | $31.68 | +47.2% | COM | 219350105 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,551 | $1.159M | 0.0% | $24.90 | $46.73 | -46.7% | SPONSORED ADR | 47759T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,442 | $1.152M | 0.0% | $136.50 | $121.73 | +12.1% | COM | 64125C109 |
| IEI | ISHARES TR | 9,964 | $1.151M | 0.0% | $115.55 | $118.01 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.15M | 0.0% | $8.52 | $8.65 | -1.4% | MORTGAGE BACKED | 03463K737 |
| FOXA | FOX CORP | 23,660 | $1.149M | 0.0% | $48.58 | $34.76 | +38.5% | CL A COM | 35137L105 |
| LH | LABCORP HOLDINGS INC | 5,009 | $1.149M | 0.0% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| MSA | MSA SAFETY INC | 6,900 | $1.144M | 0.0% | $165.77 | $171.78 | -3.5% | COM | 553498106 |
| CRUS | CIRRUS LOGIC INC | 11,480 | $1.143M | 0.0% | $99.58 | $106.48 | -6.5% | COM | 172755100 |
| ENVA | ENOVA INTL INC | 11,841 | $1.135M | 0.0% | $95.88 | $61.01 | +57.1% | COM | 29357K103 |
| LINE | LINEAGE INC | 19,287 | $1.13M | 0.0% | $58.57 | $72.01 | — | COM | 53566V106 |
| U | UNITY SOFTWARE INC | 50,250 | $1.129M | 0.0% | $22.47 | $32.07 | -29.9% | COM | 91332U101 |
| DVN | DEVON ENERGY CORP NEW | 34,295 | $1.122M | 0.0% | $32.73 * | $39.74 | -19.9% | COM | 25179M103 |
| VMI | VALMONT INDS INC | 3,628 | $1.113M | 0.0% | $306.67 | $226.82 | +35.2% | COM | 920253101 |
| IJR | ISHARES TR | 9,640 | $1.111M | 0.0% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IEUR | ISHARES TR | 20,439 | $1.103M | 0.0% | $53.98 | $45.07 | +19.8% | CORE MSCI EURO | 46434V738 |
| FIS | FIDELITY NATL INFORMATION SV | 13,520 | $1.092M | 0.0% | $80.77 * | $76.75 | +2.9% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 2,045 | $1.083M | 0.0% | $529.80 | $560.89 | -6.0% | COM | 16359R103 |
| SPSC | SPS COMM INC | 5,861 | $1.078M | 0.0% | $183.99 | $149.17 | +23.3% | COM | 78463M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 78,558 | $1.068M | 0.0% | $13.60 | $168.35 | -91.9% | COM | 83417M104 |
| CVLT | COMMVAULT SYS INC | 6,990 | $1.055M | 0.0% | $150.91 | $140.83 | +7.2% | COM | 204166102 |
| NUE | NUCOR CORP | 9,013 | $1.052M | 0.0% | $116.71 | $121.19 | -5.2% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 4,520 | $1.051M | 0.0% | $232.52 * | $83.42 | +39.4% | TECHNOLOGY | 81369Y803 |
| EWZ | ISHARES INC | 46,674 | $1.051M | 0.0% | $22.51 | $28.53 | -21.1% | MSCI BRAZIL ETF | 464286400 |
| EFA | ISHARES TR | 13,782 | $1.042M | 0.0% | $75.61 | $75.88 | -0.4% | MSCI EAFE ETF | 464287465 |
| SYF | SYNCHRONY FINANCIAL | 15,862 | $1.031M | 0.0% | $65.00 | $41.64 | +53.4% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 11,292 | $1.019M | 0.0% | $90.22 | $78.00 | +14.1% | COM NEW | 629377508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,307 | $1.018M | 0.0% | $109.40 | $62.19 | +73.0% | COM | 416515104 |
| HAE | HAEMONETICS CORP MASS | 13,011 | $1.016M | 0.0% | $78.08 | $83.09 | -6.0% | COM | 405024100 |
| ORLY | OREILLY AUTOMOTIVE INC | 856 | $1.015M | 0.0% | $1185.80 * | $54.75 | +44.4% | COM | 67103H107 |
| PINS | PINTEREST INC | 34,642 | $1.005M | 0.0% | $29.00 | $32.78 | -11.5% | CL A | 72352L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,203 | $1.003M | 0.0% | $313.24 | $266.63 | +16.2% | SHS | G96629103 |
| SGOV | ISHARES TR | 10,000 | $1.003M | 0.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| KMI | KINDER MORGAN INC DEL | 36,506 | $1M | 0.0% | $27.40 * | $16.57 | +58.3% | COM | 49456B101 |
| — | UNILEVER PLC | 17,628 | $1M | 0.0% | $56.70 | $54.87 | — | SPON ADR NEW | 904767704 |
| SCCO | SOUTHERN COPPER CORP | 10,964 | $999K | 0.0% | $91.13 * | $88.10 | -3.5% | COM | 84265V105 |
| EMLC | VANECK ETF TRUST | 43,200 | $998K | 0.0% | $23.11 | $24.81 | -6.9% | JP MRGAN EM LOC | 92189H300 |
| — | KELLANOVA | 12,275 | $994K | 0.0% | $80.97 * | $49.04 | +60.5% | COM | 487836108 |
| EWW | ISHARES INC | 21,202 | $993K | 0.0% | $46.82 | $57.67 | -18.8% | MSCI MEXICO ETF | 464286822 |
| XLV | SELECT SECTOR SPDR TR | 7,212 | $992K | 0.0% | $137.57 | $138.62 | -0.8% | SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC | 16,839 | $992K | 0.0% | $58.89 * | $59.67 | -4.0% | COM | 92276F100 |
| DG | DOLLAR GEN CORP NEW | 13,074 | $991K | 0.0% | $75.82 * | $114.19 | -35.3% | COM | 256677105 |
| TEAM | ATLASSIAN CORPORATION | 4,072 | $991K | 0.0% | $243.38 | $162.28 | +50.0% | CL A | 049468101 |
| SPXC | SPX TECHNOLOGIES INC | 6,800 | $990K | 0.0% | $145.52 | $142.14 | — | COM | 78473E103 |
| — | JUNIPER NETWORKS INC | 26,401 | $989K | 0.0% | $37.45 | $29.12 | — | COM | 48203R104 |
| DSI | ISHARES TR | 8,960 | $988K | 0.0% | $110.25 | $76.96 | +43.3% | MSCI KLD400 SOC | 464288570 |
| H | HYATT HOTELS CORP | 6,256 | $982K | 0.0% | $156.98 | $89.47 | +74.7% | COM CL A | 448579102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,578 | $981K | 0.0% | $129.50 | $89.07 | +45.4% | COM | 538034109 |
| NTR | NUTRIEN LTD | 21,887 | $978K | 0.0% | $44.69 | $72.24 | -39.3% | COM | 67077M108 |
| SMCI | SUPER MICRO COMPUTER INC | 31,935 | $973K | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| QRVO | QORVO INC | 13,906 | $972K | 0.0% | $69.93 | $111.09 | -37.1% | COM | 74736K101 |
| AME | AMETEK INC | 5,348 | $964K | 0.0% | $180.26 | $136.73 | +31.0% | COM | 031100100 |
| IWF | ISHARES TR | 2,400 | $964K | 0.0% | $401.58 * | $60.29 | +66.5% | RUS 1000 GRW ETF | 464287614 |
| OTIS | OTIS WORLDWIDE CORP | 10,401 | $963K | 0.0% | $92.61 | $64.26 | +41.6% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 5,147 | $953K | 0.0% | $185.18 | $142.16 | +28.3% | COM | 969904101 |
| FELE | FRANKLIN ELEC INC | 9,751 | $950K | 0.0% | $97.45 | $102.55 | -6.3% | COM | 353514102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,641 | $943K | 0.0% | $25.73 | $20.09 | +28.1% | SHS | G66721104 |
| WAT | WATERS CORP | 2,538 | $942K | 0.0% | $370.98 | $302.19 | +22.8% | COM | 941848103 |
| RUN | SUNRUN INC | 101,748 | $941K | 0.0% | $9.25 | $16.65 | -44.4% | COM | 86771W105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,869 | $940K | 0.0% | $327.56 | $291.14 | +12.1% | COM | 955306105 |
| GRC | GORMAN RUPP CO | 24,656 | $935K | 0.0% | $37.92 | $39.96 | -5.1% | COM | 383082104 |
| HTO | SJW GROUP | 18,930 | $932K | 0.0% | $49.22 | $68.68 | -28.3% | COM | 784305104 |
| VO | VANGUARD INDEX FDS | 3,515 | $928K | 0.0% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| CELH | CELSIUS HLDGS INC | 35,239 | $928K | 0.0% | $26.34 | $58.63 | -55.1% | COM NEW | 15118V207 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,271 | $923K | 0.0% | $50.52 * | $55.68 | -12.7% | COM | 039483102 |
| TPR | TAPESTRY INC | 14,128 | $923K | 0.0% | $65.33 | $31.57 | +103.6% | COM | 876030107 |
| CAG | CONAGRA BRANDS INC | 33,038 | $917K | 0.0% | $27.75 * | $28.26 | -8.1% | COM | 205887102 |
| TFC | TRUIST FINL CORP | 21,070 | $914K | 0.0% | $43.38 * | $40.95 | +0.9% | COM | 89832Q109 |
| TOL | TOLL BROTHERS INC | 7,217 | $909K | 0.0% | $125.95 | $115.51 | +9.0% | COM | 889478103 |
| BLBD | BLUE BIRD CORP | 23,507 | $908K | 0.0% | $38.63 | $46.05 | -16.1% | COM | 095306106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,137 | $908K | 0.0% | $176.67 * | $18.35 | +139.4% | COM CL A | 45841N107 |
| IVE | ISHARES TR | 4,753 | $907K | 0.0% | $190.88 | $151.11 | +26.3% | S&P 500 VAL ETF | 464287408 |
| GEN | GEN DIGITAL INC | 32,982 | $903K | 0.0% | $27.38 | $22.64 | +18.8% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 7,445 | $896K | 0.0% | $120.35 * | $76.22 | +52.5% | COM | 718172109 |
| EGO | ELDORADO GOLD CORP NEW | 60,000 | $891K | 0.0% | $14.85 | $12.26 | +21.3% | COM | 284902509 |
| NUDM | NUSHARES ETF TR | 29,541 | $888K | 0.0% | $30.06 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| IWD | ISHARES TR | 4,764 | $882K | 0.0% | $185.13 | $154.26 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| PSN | PARSONS CORP DEL | 9,544 | $880K | 0.0% | $92.25 | $101.96 | -9.5% | COM | 70202L102 |
| IWR | ISHARES TR | 9,925 | $877K | 0.0% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| VET | VERMILION ENERGY INC | 92,500 | $870K | 0.0% | $9.40 | $12.70 | -26.0% | COM | 923725105 |
| CVE | CENOVUS ENERGY INC | 57,395 | $869K | 0.0% | $15.14 | $17.27 | -14.0% | COM | 15135U109 |
| AR | ANTERO RESOURCES CORP | 24,737 | $867K | 0.0% | $35.05 | $28.41 | +23.4% | COM | 03674X106 |
| NVR | NVR INC | 106 | $867K | 0.0% | $8178.90 | $5618.42 | +45.6% | COM | 62944T105 |
| SPTI | SPDR SER TR | 31,048 | $866K | 0.0% | $27.88 | $29.13 | -4.3% | PORTFLI INTRMDIT | 78464A672 |
| HRI | HERC HLDGS INC | 4,572 | $866K | 0.0% | $189.33 * | $124.82 | +48.1% | COM | 42704L104 |
| ESPO | VANECK ETF TRUST | 10,372 | $865K | 0.0% | $83.38 | $67.03 | +24.4% | VIDEO GMNG ESPRT | 92189F114 |
| MYRG | MYR GROUP INC DEL | 5,753 | $856K | 0.0% | $148.77 | $82.47 | +80.4% | COM | 55405W104 |
| TMF | DIREXION SHS ETF TR | 21,345 | $853K | 0.0% | $39.97 | $50.33 | -20.6% | DAILY 20+ YEAR T | 25460G138 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,450 | $850K | 0.0% | $74.27 * | $77.33 | -12.6% | SHS - A - | N53745100 |
| MP | MP MATERIALS CORP | 54,146 | $845K | 0.0% | $15.60 | $32.53 | -52.1% | COM CL A | 553368101 |
| PICK | ISHARES INC | 24,050 | $842K | 0.0% | $34.99 | $39.50 | -11.4% | MSCI GBL ETF NEW | 46434G848 |
| WYNN | WYNN RESORTS LTD | 9,744 | $840K | 0.0% | $86.16 | $91.70 | -6.9% | COM | 983134107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,122 | $839K | 0.0% | $103.30 | $59.85 | +72.6% | VNG RUS1000GRW | 92206C680 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 18,000 | $835K | 0.0% | $46.40 | $37.84 | +22.6% | INDXX INOVTV ETF | 33741X201 |
| MTB | M & T BK CORP | 4,412 | $830K | 0.0% | $188.01 * | $132.24 | +38.0% | COM | 55261F104 |
| CCJ | CAMECO CORP | 15,735 | $808K | 0.0% | $51.35 | $29.02 | +76.7% | COM | 13321L108 |
| HACK | AMPLIFY ETF TR | 10,793 | $804K | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| MCHI | ISHARES TR | 17,150 | $804K | 0.0% | $46.86 | $45.52 | +3.0% | MSCI CHINA ETF | 46429B671 |
| FXI | ISHARES TR | 26,360 | $802K | 0.0% | $30.44 | $26.43 | +15.2% | CHINA LG-CAP ETF | 464287184 |
| PSA | PUBLIC STORAGE OPER CO | 2,652 | $794K | 0.0% | $299.44 * | $270.44 | +6.2% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 5,941 | $794K | 0.0% | $133.63 | $249.82 | -46.5% | COM | 452327109 |
| SEE | SEALED AIR CORP NEW | 23,435 | $793K | 0.0% | $33.83 * | $34.31 | -3.7% | COM | 81211K100 |
| GDDY | GODADDY INC | 4,009 | $791K | 0.0% | $197.37 | $74.13 | +166.3% | CL A | 380237107 |
| HOG | HARLEY DAVIDSON INC | 26,201 | $789K | 0.0% | $30.13 | $34.24 | -12.0% | COM | 412822108 |
| NSC | NORFOLK SOUTHN CORP | 3,349 | $786K | 0.0% | $234.70 * | $221.27 | +3.9% | COM | 655844108 |
| RMD | RESMED INC | 3,436 | $786K | 0.0% | $228.69 | $201.70 | +12.4% | COM | 761152107 |
| REMX | VANECK ETF TRUST | 20,000 | $780K | 0.0% | $39.01 | $61.90 | -37.0% | RARE EARTH AND S | 92189H805 |
| — | SERES THERAPEUTICS INC | 938,295 | $780K | 0.0% | $0.83 | $0.88 | — | COM | 81750R102 |
| XLC | SELECT SECTOR SPDR TR | 8,010 | $775K | 0.0% | $96.81 | $87.45 | +10.7% | COMMUNICATION | 81369Y852 |
| BSV | VANGUARD BD INDEX FDS | 10,000 | $773K | 0.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| ROL | ROLLINS INC | 16,613 | $770K | 0.0% | $46.35 | $38.72 | +18.3% | COM | 775711104 |
| CPB | THE CAMPBELLS COMPANY | 18,165 | $761K | 0.0% | $41.88 * | $40.77 | -1.7% | COM | 134429109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,741 | $760K | 0.0% | $33.42 | $39.59 | -15.6% | COM | 12769G100 |
| DT | DYNATRACE INC | 13,903 | $756K | 0.0% | $54.35 | $42.89 | +26.7% | COM NEW | 268150109 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,607 | $749K | 0.0% | $33.12 | $68.34 | -51.5% | SOLAR ETF | 46138G706 |
| CHWY | CHEWY INC | 22,285 | $746K | 0.0% | $33.49 | $20.96 | +59.8% | CL A | 16679L109 |
| IWB | ISHARES TR | 2,300 | $741K | 0.0% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| HST | HOST HOTELS & RESORTS INC | 42,280 | $741K | 0.0% | $17.52 * | $15.92 | +3.9% | COM | 44107P104 |
| CTRE | CARETRUST REIT INC | 27,378 | $741K | 0.0% | $27.05 | $28.88 | — | COM | 14174T107 |
| RBLX | ROBLOX CORP | 12,788 | $740K | 0.0% | $57.86 | $55.49 | +4.3% | CL A | 771049103 |
| ENSG | ENSIGN GROUP INC | 5,552 | $738K | 0.0% | $132.86 | $128.84 | +2.9% | COM | 29358P101 |
| MHO | M/I HOMES INC | 5,523 | $734K | 0.0% | $132.95 | $154.64 | -14.0% | COM | 55305B101 |
| — | LUCID GROUP INC | 242,579 | $733K | 0.0% | $3.02 | $4.09 | — | COM | 549498103 |
| CROX | CROCS INC | 6,669 | $730K | 0.0% | $109.53 | $92.39 | +18.6% | COM | 227046109 |
| — | ARCADIUM LITHIUM PLC | 142,260 | $730K | 0.0% | $5.13 | $3.36 | — | COM SHS | G0508H110 |
| — | BEACON ROOFING SUPPLY INC | 7,135 | $725K | 0.0% | $101.58 | $86.43 | — | COM | 073685109 |
| VST | VISTRA CORP | 5,251 | $724K | 0.0% | $137.87 | $100.23 | +36.8% | COM | 92840M102 |
| QS | QUANTUMSCAPE CORP | 139,248 | $723K | 0.0% | $5.19 | $28.14 | -81.6% | COM CL A | 74767V109 |
| SIXG | ETF SER SOLUTIONS | 15,100 | $720K | 0.0% | $47.65 | $34.64 | +37.5% | DEFIANCE CONNECT | 26922A289 |
| BEPC | BROOKFIELD RENEWABLE CORP | 26,020 | $719K | 0.0% | $27.64 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| GL | GLOBE LIFE INC | 6,434 | $718K | 0.0% | $111.52 | $111.49 | -0.8% | COM | 37959E102 |
| ELF | E L F BEAUTY INC | 5,715 | $718K | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| — | DUN & BRADSTREET HLDGS INC | 56,924 | $709K | 0.0% | $12.46 | $12.46 | — | COM | 26484T106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 18,000 | $709K | 0.0% | $39.38 | $49.64 | -20.7% | CHINA TECHNLGY | 46138E800 |
| WDC | WESTERN DIGITAL CORP | 11,804 | $704K | 0.0% | $59.63 * | $37.19 | +20.7% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 9,370 | $702K | 0.0% | $74.94 | $120.97 | -38.1% | COM | 256746108 |
| IHI | ISHARES TR | 12,020 | $701K | 0.0% | $58.35 | $59.01 | -1.1% | U.S. MED DVC ETF | 464288810 |
| DKS | DICKS SPORTING GOODS INC | 3,037 | $695K | 0.0% | $228.84 * | $92.61 | +141.4% | COM | 253393102 |
| MEDP | MEDPACE HLDGS INC | 2,088 | $694K | 0.0% | $332.23 | $358.80 | -7.4% | COM | 58506Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,476 | $693K | 0.0% | $469.29 | $438.81 | +5.1% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 7,122 | $692K | 0.0% | $97.10 | $48.08 | +102.0% | COM | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 7,424 | $686K | 0.0% | $92.35 | $66.35 | +39.2% | ORD | G0450A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,254 | $683K | 0.0% | $129.91 | $79.40 | +63.6% | COM | 55405Y100 |
| MINT | PIMCO ETF TR | 6,790 | $681K | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SIVR | ABRDN SILVER ETF TRUST | 24,550 | $677K | 0.0% | $27.57 | $18.49 | +49.1% | PHYSCL SILVR SHS | 003264108 |
| ENS | ENERSYS | 7,315 | $676K | 0.0% | $92.43 | $76.95 | +19.0% | COM | 29275Y102 |
| AA | ALCOA CORP | 17,821 | $673K | 0.0% | $37.78 | $34.11 | +9.4% | COM | 013872106 |
| LPLA | LPL FINL HLDGS INC | 2,062 | $673K | 0.0% | $326.51 | $229.88 | +42.0% | COM | 50212V100 |
| RDNT | RADNET INC | 9,584 | $669K | 0.0% | $69.84 | $54.28 | +28.7% | COM | 750491102 |
| KVUE | KENVUE INC | 31,335 | $669K | 0.0% | $21.35 * | $19.70 | +4.0% | COM | 49177J102 |
| — | PARAMOUNT GLOBAL | 63,691 | $666K | 0.0% | $10.46 | $23.70 | — | CLASS B COM | 92556H206 |
| ROKU | ROKU INC | 8,947 | $665K | 0.0% | $74.34 | $100.15 | -25.8% | COM CL A | 77543R102 |
| SUSA | ISHARES TR | 5,455 | $663K | 0.0% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| GIB | CGI INC | 6,035 | $659K | 0.0% | $109.28 | $86.48 | +25.8% | CL A SUB VTG | 12532H104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 36,600 | $658K | 0.0% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| IEMG | ISHARES INC | 12,600 | $658K | 0.0% | $52.22 | $54.34 | -3.9% | CORE MSCI EMKT | 46434G103 |
| LEU | CENTRUS ENERGY CORP | 9,922 | $658K | 0.0% | $66.31 | $59.04 | +12.8% | CL A | 15643U104 |
| — | FOOT LOCKER INC | 30,229 | $658K | 0.0% | $21.76 | $24.08 | — | COM | 344849104 |
| TSN | TYSON FOODS INC | 11,399 | $655K | 0.0% | $57.44 * | $57.14 | -2.9% | CL A | 902494103 |
| INCY | INCYTE CORP | 9,467 | $654K | 0.0% | $69.07 | $77.04 | -10.3% | COM | 45337C102 |
| SDG | ISHARES TR | 9,135 | $654K | 0.0% | $71.56 | $79.14 | -9.6% | MSCI GBL SUS DEV | 46435G532 |
| DJP | BARCLAYS BANK PLC | 20,356 | $653K | 0.0% | $32.09 | $32.11 | -0.1% | DJUBS CMDT ETN36 | 06738C778 |
| FITB | FIFTH THIRD BANCORP | 15,305 | $647K | 0.0% | $42.28 * | $33.78 | +20.8% | COM | 316773100 |
| AEIS | ADVANCED ENERGY INDS | 5,592 | $647K | 0.0% | $115.63 | $92.16 | +25.1% | COM | 007973100 |
| TD | TORONTO DOMINION BK ONT | 12,118 | $644K | 0.0% | $53.17 | $64.59 | -17.6% | COM NEW | 891160509 |
| BGRN | ISHARES TR | 13,772 | $642K | 0.0% | $46.62 | $47.31 | -1.5% | USD GRN BOND ETF | 46435U440 |
| SOXS | DIREXION SHS ETF TR | 28,425 | $639K | 0.0% | $22.47 | $21.48 | — | DAILY SEMICONDUC | 25460G112 |
| GRNB | VANECK ETF TRUST | 26,767 | $634K | 0.0% | $23.70 | $23.52 | +0.8% | GREEN BOND ETF | 92189F171 |
| PODD | INSULET CORP | 2,423 | $633K | 0.0% | $261.07 | $221.55 | +17.8% | COM | 45784P101 |
| EG | EVEREST GROUP LTD | 1,745 | $632K | 0.0% | $362.46 | $306.88 | +16.8% | COM | G3223R108 |
| CORZ | CORE SCIENTIFIC INC NEW | 44,566 | $626K | 0.0% | $14.05 | $5.67 | +148.0% | COM | 21874A106 |
| UMBF | UMB FINL CORP | 5,545 | $626K | 0.0% | $112.86 | $99.45 | +13.5% | COM | 902788108 |
| HGV | HILTON GRAND VACATIONS INC | 16,065 | $626K | 0.0% | $38.95 | $42.45 | -8.2% | COM | 43283X105 |
| PCTY | PAYLOCITY HLDG CORP | 3,131 | $625K | 0.0% | $199.47 | $182.00 | +9.6% | COM | 70438V106 |
| XBI | SPDR SER TR | 6,893 | $621K | 0.0% | $90.06 | $91.56 | -1.6% | S&P BIOTECH | 78464A870 |
| RIG | TRANSOCEAN LTD | 165,079 | $619K | 0.0% | $3.75 | $5.11 | -26.6% | REGISTERED SHS | H8817H100 |
| XLRE | SELECT SECTOR SPDR TR | 15,221 | $619K | 0.0% | $40.67 | $42.37 | -4.0% | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 10,217 | $619K | 0.0% | $60.58 | $71.46 | -15.2% | COM | 15135B101 |
| ESGE | ISHARES INC | 18,490 | $617K | 0.0% | $33.39 | $31.34 | +6.5% | ESG AWR MSCI EM | 46434G863 |
| GEO | GEO GROUP INC NEW | 22,014 | $616K | 0.0% | $27.98 | $13.94 | +100.7% | COM | 36162J106 |
| FDS | FACTSET RESH SYS INC | 1,282 | $616K | 0.0% | $480.28 | $388.75 | +22.1% | COM | 303075105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,271 | $613K | 0.0% | $187.47 | $201.47 | -6.9% | COM | 533900106 |
| AIQ | GLOBAL X FDS | 15,850 | $612K | 0.0% | $38.64 | $34.21 | +12.9% | ARTIFICIAL ETF | 37954Y632 |
| STLD | STEEL DYNAMICS INC | 5,361 | $612K | 0.0% | $114.07 | $107.72 | +4.4% | COM | 858119100 |
| ESE | ESCO TECHNOLOGIES INC | 4,574 | $609K | 0.0% | $133.21 | $92.77 | +43.3% | COM | 296315104 |
| ESGD | ISHARES TR | 7,962 | $606K | 0.0% | $76.14 | $72.12 | +5.6% | ESG AW MSCI EAFE | 46435G516 |
| NTAP | NETAPP INC | 5,206 | $604K | 0.0% | $116.08 * | $59.28 | +91.0% | COM | 64110D104 |
| ATO | ATMOS ENERGY CORP | 4,338 | $604K | 0.0% | $139.27 * | $95.64 | +42.4% | COM | 049560105 |
| TYL | TYLER TECHNOLOGIES INC | 1,046 | $603K | 0.0% | $576.64 | $382.58 | +50.7% | COM | 902252105 |
| FMC | FMC CORP | 12,368 | $601K | 0.0% | $48.61 * | $76.23 | -39.4% | COM NEW | 302491303 |
| SVM | SILVERCORP METALS INC | 200,000 | $600K | 0.0% | $3.00 | $3.03 | -1.1% | COM | 82835P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,928 | $598K | 0.0% | $13.30 | $15.68 | -15.2% | COM CL A | 76954A103 |
| AGG | ISHARES TR | 6,129 | $594K | 0.0% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| CRSP | CRISPR THERAPEUTICS AG | 15,068 | $593K | 0.0% | $39.36 | $105.56 | -62.7% | NAMEN AKT | H17182108 |
| XOP | SPDR SER TR | 4,414 | $584K | 0.0% | $132.37 | $143.85 | -8.0% | S&P OILGAS EXP | 78468R556 |
| — | BARRICK GOLD CORP | 37,414 | $579K | 0.0% | $15.49 | $19.29 | — | COM | 067901108 |
| CSGP | COSTAR GROUP INC | 8,080 | $578K | 0.0% | $71.59 | $78.54 | -8.8% | COM | 22160N109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,833 | $574K | 0.0% | $34.10 | $24.24 | +40.7% | COM | 25400Q105 |
| JKHY | HENRY JACK & ASSOC INC | 3,273 | $574K | 0.0% | $175.30 | $150.31 | +15.1% | COM | 426281101 |
| IXC | ISHARES TR | 15,000 | $573K | 0.0% | $38.18 | $23.51 | +62.4% | GLOBAL ENERG ETF | 464287341 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,906 | $568K | 0.0% | $16.27 * | $13.81 | +13.4% | COM | 446150104 |
| EWC | ISHARES INC | 14,079 | $567K | 0.0% | $40.30 | $34.19 | +17.9% | MSCI CDA ETF | 464286509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 44,003 | $566K | 0.0% | $12.86 | $14.62 | -12.0% | SPONSORED ADR | 71654V408 |
| LI | LI AUTO INC | 23,557 | $565K | 0.0% | $23.99 | $26.67 | -10.0% | SPONSORED ADS | 50202M102 |
| LW | LAMB WESTON HLDGS INC | 8,408 | $562K | 0.0% | $66.83 * | $88.29 | -26.2% | COM | 513272104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,863 | $559K | 0.0% | $195.40 | $155.25 | +25.1% | COM | 12503M108 |
| GPC | GENUINE PARTS CO | 4,782 | $558K | 0.0% | $116.76 * | $126.59 | -10.6% | COM | 372460105 |
| FLR | FLUOR CORP NEW | 11,284 | $557K | 0.0% | $49.32 | $48.40 | +1.9% | COM | 343412102 |
| DAR | DARLING INGREDIENTS INC | 16,472 | $555K | 0.0% | $33.69 | $63.21 | -46.7% | COM | 237266101 |
| NTRS | NORTHERN TR CORP | 5,392 | $553K | 0.0% | $102.50 * | $83.01 | +20.2% | COM | 665859104 |
| CBRE | CBRE GROUP INC | 4,206 | $552K | 0.0% | $131.29 | $88.15 | +48.9% | CL A | 12504L109 |
| SN | SHARKNINJA INC | 5,666 | $552K | 0.0% | $97.36 | $70.43 | +38.2% | COM SHS | G8068L108 |
| IREN | IREN LIMITED | 55,923 | $549K | 0.0% | $9.82 | $7.71 | +27.3% | ORDINARY SHARES | Q4982L109 |
| GTLB | GITLAB INC | 9,735 | $549K | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| IP | INTERNATIONAL PAPER CO | 10,127 | $545K | 0.0% | $53.82 * | $42.24 | +22.4% | COM | 460146103 |
| RIO | RIO TINTO PLC | 9,212 | $542K | 0.0% | $58.81 | $65.86 | -10.7% | SPONSORED ADR | 767204100 |
| MHK | MOHAWK INDS INC | 4,464 | $532K | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| W | WAYFAIR INC | 11,927 | $529K | 0.0% | $44.32 | $51.55 | -14.0% | CL A | 94419L101 |
| TRU | TRANSUNION | 5,701 | $529K | 0.0% | $92.71 | $72.35 | +27.5% | COM | 89400J107 |
| GXO | GXO LOGISTICS INCORPORATED | 11,991 | $522K | 0.0% | $43.50 | $46.56 | -6.6% | COMMON STOCK | 36262G101 |
| BRO | BROWN & BROWN INC | 5,112 | $522K | 0.0% | $102.02 | $60.97 | +66.2% | COM | 115236101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,233 | $521K | 0.0% | $123.15 | $136.62 | -9.9% | SHS USD | G50871105 |
| PTCT | PTC THERAPEUTICS INC | 11,532 | $521K | 0.0% | $45.14 | $42.80 | +5.5% | COM | 69366J200 |
| CDW | CDW CORP | 2,989 | $520K | 0.0% | $174.04 | $154.59 | +10.9% | COM | 12514G108 |
| DUOL | DUOLINGO INC | 1,603 | $520K | 0.0% | $324.23 | $205.07 | +58.1% | CL A COM | 26603R106 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $518K | 0.0% | $28.78 | $27.89 | +3.2% | ROBO GBL HLTCR | 301505723 |
| NLR | VANECK ETF TRUST | 6,360 | $517K | 0.0% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| TRGP | TARGA RES CORP | 2,894 | $517K | 0.0% | $178.50 * | $85.09 | +105.2% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,647 | $515K | 0.0% | $77.41 * | $64.09 | +16.3% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 20,880 | $513K | 0.0% | $24.58 * | $36.97 | -35.6% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 2,723 | $508K | 0.0% | $186.69 * | $112.66 | +60.8% | COM | 237194105 |
| VFC | V F CORP | 23,535 | $505K | 0.0% | $21.46 | $20.37 | +5.4% | COM | 918204108 |
| TOST | TOAST INC | 13,843 | $505K | 0.0% | $36.45 | $24.17 | +50.8% | CL A | 888787108 |
| EPAM | EPAM SYS INC | 2,136 | $499K | 0.0% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| EQH | EQUITABLE HLDGS INC | 10,584 | $499K | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| RJF | RAYMOND JAMES FINL INC | 3,212 | $499K | 0.0% | $155.33 | $99.14 | +54.1% | COM | 754730109 |
| EWD | ISHARES INC | 13,320 | $497K | 0.0% | $37.33 | $30.93 | +20.7% | MSCI SWEDEN ETF | 464286756 |
| RIOT | RIOT PLATFORMS INC | 48,689 | $497K | 0.0% | $10.21 | $13.66 | -25.3% | COM | 767292105 |
| IQ | IQIYI INC | 246,907 | $496K | 0.0% | $2.01 | $3.20 | -37.1% | SPONSORED ADS | 46267X108 |
| RL | RALPH LAUREN CORP | 2,132 | $492K | 0.0% | $230.98 | $187.17 | +21.9% | CL A | 751212101 |
| IRM | IRON MTN INC DEL | 4,668 | $491K | 0.0% | $105.11 * | $102.45 | -1.0% | COM | 46284V101 |
| PICB | INVESCO EXCH TRADED FD TR II | 22,675 | $489K | 0.0% | $21.58 | $21.41 | +0.8% | INTL CORP BD | 46138E636 |
| CLF | CLEVELAND-CLIFFS INC NEW | 52,019 | $489K | 0.0% | $9.40 | $13.80 | -31.9% | COM | 185899101 |
| TRI | THOMSON REUTERS CORP | 2,989 | $479K | 0.0% | $160.37 * | $133.67 | +17.4% | COM | 884903808 |
| COO | COOPER COS INC | 5,208 | $479K | 0.0% | $91.93 | $96.74 | -5.0% | COM | 216648501 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,355 | $478K | 0.0% | $352.84 | $280.51 | +25.8% | COM | 91307C102 |
| FUTU | FUTU HLDGS LTD | 5,973 | $478K | 0.0% | $79.99 | $44.20 | +81.0% | SPON ADS CL A | 36118L106 |
| UEC | URANIUM ENERGY CORP | 71,015 | $477K | 0.0% | $6.72 | $5.76 | +16.2% | COM | 916896103 |
| BWX | SPDR SER TR | 22,228 | $475K | 0.0% | $21.39 | $22.56 | -5.2% | BLOOMBERG INTL T | 78464A516 |
| FOLD | AMICUS THERAPEUTICS INC | 50,435 | $475K | 0.0% | $9.42 | $11.35 | -17.0% | COM | 03152W109 |
| CNH | CNH INDL N V | 41,898 | $468K | 0.0% | $11.17 | $12.37 | -10.1% | SHS | N20944109 |
| KRYS | KRYSTAL BIOTECH INC | 2,984 | $467K | 0.0% | $156.66 | $53.12 | +194.9% | COM | 501147102 |
| CRSR | CORSAIR GAMING INC | 70,109 | $463K | 0.0% | $6.61 | $10.47 | -36.9% | COM | 22041X102 |
| KEY | KEYCORP | 27,008 | $463K | 0.0% | $17.14 * | $14.05 | +16.4% | COM | 493267108 |
| HWM | HOWMET AEROSPACE INC | 4,222 | $462K | 0.0% | $109.37 | $44.74 | +143.8% | COM | 443201108 |
| XLY | SELECT SECTOR SPDR TR | 2,058 | $462K | 0.0% | $224.35 * | $81.94 | +36.9% | SBI CONS DISCR | 81369Y407 |
| FTV | FORTIVE CORP | 6,148 | $461K | 0.0% | $75.00 * | $51.42 | +9.4% | COM | 34959J108 |
| IGV | ISHARES TR | 4,600 | $461K | 0.0% | $100.12 | $89.21 | +12.2% | EXPANDED TECH | 464287515 |
| BIRK | BIRKENSTOCK HOLDING PLC | 8,128 | $461K | 0.0% | $56.66 | $50.74 | +11.7% | COM SHS | M2029K104 |
| PVH | PVH CORPORATION | 4,341 | $459K | 0.0% | $105.75 | $115.97 | -9.0% | COM | 693656100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,735 | $458K | 0.0% | $20.14 | $20.25 | — | UNIT | 85207H104 |
| ED | CONSOLIDATED EDISON INC | 5,101 | $455K | 0.0% | $89.23 * | $74.65 | +15.6% | COM | 209115104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,571 | $454K | 0.0% | $127.10 | $110.12 | +15.1% | COM | 477839104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,317 | $451K | 0.0% | $342.77 | $380.11 | -9.8% | CL A | 16119P108 |
| NI | NISOURCE INC | 12,266 | $451K | 0.0% | $36.76 * | $26.80 | +33.4% | COM | 65473P105 |
| USFD | US FOODS HLDG CORP | 6,587 | $444K | 0.0% | $67.46 | $33.81 | +99.5% | COM | 912008109 |
| BRBR | BELLRING BRANDS INC | 5,893 | $444K | 0.0% | $75.34 | $32.39 | +132.6% | COMMON STOCK | 07831C103 |
| EXC | EXELON CORP | 11,759 | $443K | 0.0% | $37.64 * | $35.18 | +3.3% | COM | 30161N101 |
| LNTH | LANTHEUS HLDGS INC | 4,931 | $441K | 0.0% | $89.46 | $73.36 | +21.9% | COM | 516544103 |
| SHV | ISHARES TR | 4,000 | $440K | 0.0% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,090 | $439K | 0.0% | $86.27 | $72.94 | +16.1% | ORD SHS | G7997R103 |
| PPG | PPG INDS INC | 3,658 | $437K | 0.0% | $119.45 * | $128.85 | -9.7% | COM | 693506107 |
| — | WOLFSPEED INC | 65,578 | $437K | 0.0% | $6.66 | $27.45 | — | COM | 977852102 |
| DD | DUPONT DE NEMOURS INC | 5,694 | $434K | 0.0% | $76.25 * | $27.71 | +12.7% | COM | 26614N102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,452 | $434K | 0.0% | $177.03 * | $84.92 | +102.9% | CL A COM STK | 03990B101 |
| COLD | AMERICOLD REALTY TRUST INC | 20,200 | $432K | 0.0% | $21.40 | $25.54 | — | COM | 03064D108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,474 | $432K | 0.0% | $34.65 | $33.54 | +3.3% | COM | 552953101 |
| MTUM | ISHARES TR | 2,086 | $432K | 0.0% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| CCI | CROWN CASTLE INC | 4,733 | $430K | 0.0% | $90.76 * | $121.70 | -29.1% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 7,969 | $429K | 0.0% | $53.86 * | $51.61 | -0.4% | COM | 25746U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,804 | $424K | 0.0% | $235.31 | $172.07 | +36.7% | COM | 02043Q107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,721 | $422K | 0.0% | $89.35 | $67.28 | +32.8% | COM | 05550J101 |
| EDEN | ISHARES TR | 3,964 | $422K | 0.0% | $106.37 | $86.28 | +23.3% | MSCI DENMARK ETF | 46429B523 |
| CSL | CARLISLE COS INC | 1,140 | $420K | 0.0% | $368.84 | $278.44 | +30.6% | COM | 142339100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 195,457 | $416K | 0.0% | $2.13 | $2.95 | -27.9% | COM | 019770106 |
| VIK | VIKING HOLDINGS LTD | 9,443 | $416K | 0.0% | $44.06 | $42.44 | +3.8% | ORD SHS | G93A5A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,742 | $415K | 0.0% | $26.38 | $20.26 | +30.2% | COM NEW | 50077B207 |
| VIR | VIR BIOTECHNOLOGY INC | 55,241 | $405K | 0.0% | $7.34 | $20.67 | -64.5% | COM | 92764N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,572 | $403K | 0.0% | $72.37 | $76.23 | -5.6% | COM | 13646K108 |
| UMC | UNITED MICROELECTRONICS CORP | 62,107 | $403K | 0.0% | $6.49 | $7.16 | -9.3% | SPON ADR NEW | 910873405 |
| CNI | CANADIAN NATL RY CO | 3,933 | $399K | 0.0% | $101.42 | $110.00 | -9.5% | COM | 136375102 |
| AAXJ | ISHARES TR | 5,458 | $394K | 0.0% | $72.18 | $77.17 | -6.5% | MSCI AC ASIA ETF | 464288182 |
| ADUS | ADDUS HOMECARE CORP | 3,132 | $393K | 0.0% | $125.35 | $99.59 | +25.9% | COM | 006739106 |
| IBB | ISHARES TR | 2,959 | $391K | 0.0% | $132.21 | $137.64 | -3.9% | ISHARES BIOTECH | 464287556 |
| XPEV | XPENG INC | 33,039 | $391K | 0.0% | $11.82 | $19.88 | -40.6% | ADS | 98422D105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 15,000 | $389K | 0.0% | $25.94 | $26.31 | -1.4% | UNIT | 38150K103 |
| CIFR | CIPHER MINING INC | 83,632 | $388K | 0.0% | $4.64 | $3.32 | +40.0% | COM | 17253J106 |
| BRKR | BRUKER CORP | 6,614 | $388K | 0.0% | $58.62 | $58.77 | -0.8% | COM | 116794108 |
| — | ROCKET LAB USA INC | 15,164 | $386K | 0.0% | $25.47 | $4.96 | — | COM | 773122106 |
| EWN | ISHARES INC | 8,624 | $384K | 0.0% | $44.49 | $35.40 | +25.7% | MSCI NETHERL ETF | 464286814 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,475 | $383K | 0.0% | $28.42 | $28.42 | — | COM SHS | 398182303 |
| EAT | BRINKER INTL INC | 2,892 | $383K | 0.0% | $132.29 | $69.50 | +90.3% | COM | 109641100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,740 | $379K | 0.0% | $56.26 | $56.19 | +0.1% | ROBO GLB ETF | 301505707 |
| ONEQ | FIDELITY COMWLTH TR | 4,973 | $378K | 0.0% | $76.06 | $65.60 | +15.9% | NASDAQ COMPSIT | 315912808 |
| HALO | HALOZYME THERAPEUTICS INC | 7,895 | $377K | 0.0% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| TECH | BIO-TECHNE CORP | 5,229 | $377K | 0.0% | $72.03 | $65.18 | +9.9% | COM | 09073M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,504 | $376K | 0.0% | $50.07 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| HSTM | HEALTHSTREAM INC | 11,814 | $376K | 0.0% | $31.80 | $26.76 | +18.9% | COM | 42222N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,077 | $375K | 0.0% | $11.35 | $11.87 | -4.4% | SPON ADS | 88034P109 |
| NXE | NEXGEN ENERGY LTD | 56,874 | $375K | 0.0% | $6.59 | $6.02 | +9.6% | COM | 65340P106 |
| ATI | ATI INC | 6,729 | $370K | 0.0% | $55.04 | $37.77 | +45.7% | COM | 01741R102 |
| OSCR | OSCAR HEALTH INC | 27,526 | $370K | 0.0% | $13.44 | $16.10 | -16.5% | CL A | 687793109 |
| MLM | MARTIN MARIETTA MATLS INC | 715 | $369K | 0.0% | $516.50 | $343.34 | +49.6% | COM | 573284106 |
| EMBJ | EMBRAER S.A. | 10,000 | $367K | 0.0% | $36.68 | $31.72 | +15.7% | SPONSORED ADS | 29082A107 |
| EIX | EDISON INTL | 4,579 | $366K | 0.0% | $79.84 * | $51.25 | +47.2% | COM | 281020107 |
| FANG | DIAMONDBACK ENERGY INC | 2,220 | $364K | 0.0% | $163.83 * | $145.25 | +9.7% | COM | 25278X109 |
| STE | STERIS PLC | 1,769 | $364K | 0.0% | $205.56 | $197.41 | +3.3% | SHS USD | G8473T100 |
| DON | WISDOMTREE TR | 7,126 | $363K | 0.0% | $50.97 | $42.23 | +20.7% | US MIDCAP DIVID | 97717W505 |
| GSK | GSK PLC | 10,675 | $361K | 0.0% | $33.82 | $35.87 | -5.7% | SPONSORED ADR | 37733W204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,124 | $360K | 0.0% | $169.71 | $66.33 | +154.7% | COM | 144285103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,457 | $359K | 0.0% | $65.73 | $84.04 | -21.8% | COM | 09061G101 |
| GAP | GAP INC | 15,109 | $357K | 0.0% | $23.63 * | $21.95 | +3.7% | COM | 364760108 |
| TQQQ | PROSHARES TR | 4,510 | $357K | 0.0% | $79.13 * | $30.44 | +30.0% | ULTRAPRO QQQ | 74347X831 |
| EFX | EQUIFAX INC | 1,399 | $357K | 0.0% | $254.85 | $182.11 | +38.8% | COM | 294429105 |
| DNN | DENISON MINES CORP | 196,336 | $356K | 0.0% | $1.81 | $1.70 | +5.7% | COM | 248356107 |
| EU | ENCORE ENERGY CORP | 104,158 | $351K | 0.0% | $3.37 | $3.01 | +13.3% | COM NEW | 29259W700 |
| BALL | BALL CORP | 6,353 | $350K | 0.0% | $55.13 | $61.82 | -12.2% | COM | 058498106 |
| SOLV | SOLVENTUM CORP | 5,292 | $350K | 0.0% | $66.06 | $61.67 | +7.1% | COM SHS | 83444M101 |
| CINF | CINCINNATI FINL CORP | 2,432 | $349K | 0.0% | $143.70 * | $98.48 | +42.6% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 4,329 | $348K | 0.0% | $80.29 * | $103.23 | -25.7% | COM | 854502101 |
| EMXC | ISHARES INC | 6,266 | $347K | 0.0% | $55.45 | $50.21 | +10.4% | MSCI EMRG CHN | 46434G764 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 147,419 | $346K | 0.0% | $2.35 | $4.32 | -45.5% | SPON ADS | 05280R100 |
| VNM | VANECK ETF TRUST | 29,796 | $342K | 0.0% | $11.48 | $13.71 | -16.3% | VANECK VIETNAM | 92189F817 |
| MOH | MOLINA HEALTHCARE INC | 1,174 | $342K | 0.0% | $291.05 | $281.28 | +3.5% | COM | 60855R100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,073 | $340K | 0.0% | $110.77 | $112.94 | -3.1% | COM | 302130109 |
| BILI | BILIBILI INC | 18,757 | $340K | 0.0% | $18.11 | $20.93 | -13.5% | SPONS ADS REP Z | 090040106 |
| TASK | TASKUS INC | 19,978 | $338K | 0.0% | $16.94 | $14.34 | +18.2% | CLASS A COM | 87652V109 |
| CRL | CHARLES RIV LABS INTL INC | 1,817 | $335K | 0.0% | $184.60 | $192.63 | -4.2% | COM | 159864107 |
| UUUU | ENERGY FUELS INC | 65,232 | $335K | 0.0% | $5.13 | $6.59 | -22.2% | COM NEW | 292671708 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,163 | $334K | 0.0% | $105.63 | $131.22 | -20.3% | COM | 98956P102 |
| BILL | BILL HOLDINGS INC | 3,928 | $333K | 0.0% | $84.71 | $117.85 | -28.1% | COM | 090043100 |
| — | UNITED STATES STL CORP NEW | 9,762 | $332K | 0.0% | $33.99 | $36.54 | — | COM | 912909108 |
| BOXX | EA SERIES TRUST | 3,000 | $331K | 0.0% | $110.28 | $105.79 | +4.2% | ALPHA ARCH 1-3 | 02072L565 |
| ANF | ABERCROMBIE & FITCH CO | 2,211 | $330K | 0.0% | $149.47 | $145.28 | +2.9% | CL A | 002896207 |
| NTRA | NATERA INC | 2,083 | $330K | 0.0% | $158.30 | $51.01 | +210.3% | COM | 632307104 |
| OLN | OLIN CORP | 9,701 | $328K | 0.0% | $33.80 * | $40.23 | -18.9% | COM PAR $1 | 680665205 |
| PPH | VANECK ETF TRUST | 3,800 | $328K | 0.0% | $86.28 | $80.27 | +7.5% | PHARMACEUTCL ETF | 92189F692 |
| EXAS | EXACT SCIENCES CORP | 5,833 | $328K | 0.0% | $56.19 | $59.07 | -4.9% | COM | 30063P105 |
| HRL | HORMEL FOODS CORP | 10,407 | $326K | 0.0% | $31.37 * | $37.60 | -19.9% | COM | 440452100 |
| — | SKECHERS U S A INC | 4,855 | $326K | 0.0% | $67.24 | $67.24 | — | CL A | 830566105 |
| LII | LENNOX INTL INC | 531 | $324K | 0.0% | $609.30 | $247.80 | +143.5% | COM | 526107107 |
| TREE | LENDINGTREE INC NEW | 8,179 | $317K | 0.0% | $38.75 | $41.59 | — | COM | 52603B107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,720 | $315K | 0.0% | $84.55 * | $99.91 | -17.3% | COM | 459506101 |
| DVA | DAVITA INC | 2,092 | $313K | 0.0% | $149.55 | $88.71 | +68.6% | COM | 23918K108 |
| RF | REGIONS FINANCIAL CORP NEW | 13,155 | $309K | 0.0% | $23.52 * | $17.62 | +28.0% | COM | 7591EP100 |
| CM | CANADIAN IMPERIAL BK COMM | 4,860 | $307K | 0.0% | $63.18 * | $38.19 | +62.0% | COM | 136069101 |
| WRB | BERKLEY W R CORP | 5,231 | $306K | 0.0% | $58.52 * | $55.16 | +3.3% | COM | 084423102 |
| CLS | CELESTICA INC | 3,300 | $304K | 0.0% | $92.17 | $78.23 | +18.0% | COM | 15101Q207 |
| ENTG | ENTEGRIS INC | 3,051 | $302K | 0.0% | $99.06 | $95.35 | +3.3% | COM | 29362U104 |
| CSIQ | CANADIAN SOLAR INC | 27,087 | $301K | 0.0% | $11.12 | $37.26 | -70.2% | COM | 136635109 |
| MASI | MASIMO CORP | 1,811 | $299K | 0.0% | $165.30 | $184.71 | -10.5% | COM | 574795100 |
| WULF | TERAWULF INC | 52,784 | $299K | 0.0% | $5.66 | $3.21 | +76.2% | COM | 88080T104 |
| VITL | VITAL FARMS INC | 7,900 | $298K | 0.0% | $37.69 | $35.56 | +6.0% | COM | 92847W103 |
| OMCL | OMNICELL COM | 6,681 | $297K | 0.0% | $44.52 | $44.92 | -0.9% | COM | 68213N109 |
| PKG | PACKAGING CORP AMER | 1,320 | $297K | 0.0% | $225.13 * | $120.97 | +81.5% | COM | 695156109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,149 | $296K | 0.0% | $57.53 | $54.74 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| YETI | YETI HLDGS INC | 7,668 | $295K | 0.0% | $38.51 | $44.97 | -14.4% | COM | 98585X104 |
| VTRS | VIATRIS INC | 23,717 | $295K | 0.0% | $12.45 * | $10.31 | +15.0% | COM | 92556V106 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,176 | $293K | 0.0% | $22.24 | $12.92 | +72.1% | CL A | 39813G109 |
| KSS | KOHLS CORP | 20,675 | $290K | 0.0% | $14.04 | $17.23 | -18.5% | COM | 500255104 |
| IXG | ISHARES TR | 3,000 | $288K | 0.0% | $96.06 | $97.50 | -1.5% | GLOBAL FINLS ETF | 464287333 |
| CMS | CMS ENERGY CORP | 4,262 | $284K | 0.0% | $66.65 * | $54.21 | +19.3% | COM | 125896100 |
| CFG | CITIZENS FINL GROUP INC | 6,480 | $284K | 0.0% | $43.76 * | $32.54 | +29.5% | COM | 174610105 |
| HEI/A | HEICO CORP NEW | 1,517 | $282K | 0.0% | $186.08 | $189.29 | -1.8% | CL A | 422806208 |
| DGRO | ISHARES TR | 4,600 | $282K | 0.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| LEN/B | LENNAR CORP | 2,131 | $282K | 0.0% | $132.15 * | $112.93 | +8.7% | CL B | 526057302 |
| SPSM | SPDR SER TR | 6,260 | $281K | 0.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| HSIC | HENRY SCHEIN INC | 3,981 | $275K | 0.0% | $69.20 | $77.33 | -10.5% | COM | 806407102 |
| CPAY | CORPAY INC | 812 | $275K | 0.0% | $338.42 | $287.35 | +17.8% | COM SHS | 219948106 |
| QYLD | GLOBAL X FDS | 15,000 | $273K | 0.0% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 3,846 | $270K | 0.0% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| JBHT | HUNT J B TRANS SVCS INC | 1,573 | $268K | 0.0% | $170.66 | $144.54 | +16.7% | COM | 445658107 |
| RVTY | REVVITY INC | 2,405 | $268K | 0.0% | $111.61 | $117.17 | -5.0% | COM | 714046109 |
| AVY | AVERY DENNISON CORP | 1,434 | $268K | 0.0% | $187.13 * | $179.35 | +2.2% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 2,036 | $268K | 0.0% | $131.76 | $137.86 | -4.4% | INDL | 81369Y704 |
| POWL | POWELL INDS INC | 1,200 | $266K | 0.0% | $221.65 | $185.10 | +19.1% | COM | 739128106 |
| NRDS | NERDWALLET INC | 19,960 | $265K | 0.0% | $13.30 | $11.29 | +17.8% | COM CL A | 64082B102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,806 | $265K | 0.0% | $10.25 | $8.47 | +21.0% | COM | 74623V103 |
| GT | GOODYEAR TIRE & RUBR CO | 28,908 | $260K | 0.0% | $9.00 | $9.44 | -4.7% | COM | 382550101 |
| XPO | XPO INC | 1,978 | $259K | 0.0% | $131.15 | $135.16 | -3.0% | COM | 983793100 |
| — | DAYFORCE INC | 3,545 | $258K | 0.0% | $72.64 | $72.49 | +0.2% | COM | 15677J108 |
| — | TILRAY BRANDS INC | 192,201 | $256K | 0.0% | $1.33 | $6.44 | — | COM | 88688T100 |
| RPM | RPM INTL INC | 2,076 | $255K | 0.0% | $123.06 | $131.90 | -6.7% | COM | 749685103 |
| ASH | ASHLAND INC | 3,541 | $253K | 0.0% | $71.46 * | $90.99 | -23.8% | COM | 044186104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,751 | $250K | 0.0% | $142.93 | $152.82 | -6.5% | COM | 12008R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,186 | $249K | 0.0% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| AX | AXOS FINANCIAL INC | 3,558 | $249K | 0.0% | $69.85 | $52.61 | +32.8% | COM | 05465C100 |
| TFX | TELEFLEX INCORPORATED | 1,393 | $248K | 0.0% | $177.98 | $211.04 | -16.6% | COM | 879369106 |
| ENB | ENBRIDGE INC | 5,775 | $245K | 0.0% | $42.39 * | $33.90 | +18.1% | COM | 29250N105 |
| JOYY | JOYY INC | 5,843 | $245K | 0.0% | $41.85 | $31.93 | +31.1% | ADS REPSTG COM A | 46591M109 |
| OPCH | OPTION CARE HEALTH INC | 10,490 | $243K | 0.0% | $23.20 | $30.22 | -23.2% | COM NEW | 68404L201 |
| KMX | CARMAX INC | 2,931 | $240K | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| PAVE | GLOBAL X FDS | 5,912 | $239K | 0.0% | $40.41 | $38.45 | +5.1% | US INFR DEV ETF | 37954Y673 |
| IEF | ISHARES TR | 2,579 | $238K | 0.0% | $92.45 | $96.60 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| BBAI | BIGBEAR AI HLDGS INC | 53,460 | $238K | 0.0% | $4.45 | $2.26 | +96.7% | COM | 08975B109 |
| — | ZUORA INC | 23,972 | $238K | 0.0% | $9.92 | $11.26 | — | COM CL A | 98983V106 |
| RDDT | REDDIT INC | 1,448 | $237K | 0.0% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| PRMB | PRIMO BRANDS CORPORATION | 7,684 | $236K | 0.0% | $30.77 | $28.07 | +9.6% | CLASS A COM SHS | 741623102 |
| FE | FIRSTENERGY CORP | 5,924 | $236K | 0.0% | $39.78 * | $27.35 | +39.6% | COM | 337932107 |
| UTWO | RBB FD INC | 4,874 | $234K | 0.0% | $48.06 | $48.72 | -1.3% | US TREASY 2 YR | 74933W486 |
| UPST | UPSTART HLDGS INC | 3,800 | $234K | 0.0% | $61.57 | $62.34 | -1.2% | COM | 91680M107 |
| GGG | GRACO INC | 2,772 | $234K | 0.0% | $84.29 | $75.66 | +9.6% | COM | 384109104 |
| CAAP | CORPORACION AMER ARPTS S A | 12,515 | $234K | 0.0% | $18.66 | $16.22 | +15.1% | COM | L1995B107 |
| URNM | SPROTT FDS TR | 5,793 | $234K | 0.0% | $40.31 | $40.79 | -1.2% | URANIUM MINERS E | 85208P303 |
| LYFT | LYFT INC | 18,007 | $232K | 0.0% | $12.90 | $15.47 | -16.6% | CL A COM | 55087P104 |
| NBIS | NEBIUS GROUP N.V. | 8,335 | $231K | 0.0% | $27.70 | — | — | SHS CLASS A | N97284108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $230K | 0.0% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| EPP | ISHARES INC | 5,250 | $230K | 0.0% | $43.81 | $44.68 | -2.0% | MSCI PAC JP ETF | 464286665 |
| RPRX | ROYALTY PHARMA PLC | 8,998 | $230K | 0.0% | $25.51 | $26.52 | -3.8% | SHS CLASS A | G7709Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,986 | $228K | 0.0% | $114.73 | $95.35 | +20.3% | AEROSPACE DEFN | 46137V100 |
| OUNZ | VANECK MERK GOLD ETF | 9,000 | $228K | 0.0% | $25.30 | $25.68 | -1.5% | GOLD SHS | 921078101 |
| SFM | SPROUTS FMRS MKT INC | 1,781 | $226K | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,413 | $224K | 0.0% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| STRL | STERLING INFRASTRUCTURE INC | 1,324 | $223K | 0.0% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| WY | WEYERHAEUSER CO MTN BE | 7,902 | $222K | 0.0% | $28.15 * | $28.16 | -3.2% | COM NEW | 962166104 |
| ATHM | AUTOHOME INC | 8,564 | $222K | 0.0% | $25.95 | $26.66 | -2.7% | SP ADS RP CL A | 05278C107 |
| NOMD | NOMAD FOODS LTD | 13,225 | $222K | 0.0% | $16.78 | $17.47 | -3.9% | USD ORD SHS | G6564A105 |
| — | PARSONS CORP DEL | 108,000 | $221K | 0.0% | $2.05 | $2.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,140 | $221K | 0.0% | $103.32 * | $80.09 | +26.2% | COM NEW | 12541W209 |
| — | AMCOR PLC | 23,417 | $220K | 0.0% | $9.41 * | $10.03 | -8.7% | ORD | G0250X107 |
| BTG | B2GOLD CORP | 89,914 | $220K | 0.0% | $2.45 | $3.37 | -28.5% | COM | 11777Q209 |
| CVSA | ADTALEM GLOBAL ED INC | 2,404 | $218K | 0.0% | $90.85 | $83.62 | +8.6% | COM | 00737L103 |
| HAS | HASBRO INC | 3,895 | $218K | 0.0% | $55.91 * | $62.34 | -13.8% | COM | 418056107 |
| WCLD | WISDOMTREE TR | 5,800 | $218K | 0.0% | $37.52 | $45.72 | -17.9% | CLOUD COMPUTNG | 97717Y691 |
| CLOZ | SERIES PORTFOLIOS TR | 8,000 | $216K | 0.0% | $26.95 | $26.91 | +0.1% | PANAGRAM BBB B | 81752T528 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,155 | $216K | 0.0% | $68.33 * | $59.61 | +12.0% | COM | 34964C106 |
| UBT | PROSHARES TR | 12,753 | $216K | 0.0% | $16.90 | $22.28 | — | ULTRA 20YR TRE | 74347R172 |
| PAYC | PAYCOM SOFTWARE INC | 1,045 | $214K | 0.0% | $204.97 | $202.05 | +0.7% | COM | 70432V102 |
| FALN | ISHARES TR | 8,000 | $214K | 0.0% | $26.71 | $25.32 | +5.5% | FALN ANGLS USD | 46435G474 |
| ALLE | ALLEGION PLC | 1,635 | $214K | 0.0% | $130.68 | $109.21 | +18.7% | ORD SHS | G0176J109 |
| ASTS | AST SPACEMOBILE INC | 10,119 | $214K | 0.0% | $21.10 | $5.23 | +303.7% | COM CL A | 00217D100 |
| CNP | CENTERPOINT ENERGY INC | 6,718 | $213K | 0.0% | $31.73 * | $29.96 | +3.4% | COM | 15189T107 |
| — | AMPLIFY ETF TR | 94,850 | $212K | 0.0% | $2.24 | $3.67 | — | AMPLIFY ALTERNAT | 032108631 |
| AIZ | ASSURANT INC | 996 | $212K | 0.0% | $213.22 | $170.11 | +23.4% | COM | 04621X108 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,974 | $212K | 0.0% | $23.61 | $23.90 | -1.2% | NATL AMT MUNI | 46138E537 |
| ENOR | ISHARES TR | 9,380 | $211K | 0.0% | $22.46 | $23.65 | -5.0% | MSCI NORWAY ETF | 46429B499 |
| SONO | SONOS INC | 14,000 | $211K | 0.0% | $15.04 | $20.99 | -28.3% | COM | 83570H108 |
| GNTX | GENTEX CORP | 7,323 | $210K | 0.0% | $28.73 | $29.93 | -4.0% | COM | 371901109 |
| TTC | TORO CO | 2,618 | $210K | 0.0% | $80.10 | $87.88 | -8.8% | COM | 891092108 |
| IDV | ISHARES TR | 7,650 | $209K | 0.0% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,710 | $208K | 0.0% | $121.59 | $115.71 | +5.1% | COM | 803607100 |
| AFRM | AFFIRM HLDGS INC | 3,409 | $208K | 0.0% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| — | DIREXION SHS ETF TR | 3,220 | $207K | 0.0% | $64.28 | $71.36 | — | WORK FROM HOME | 25460G773 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $207K | 0.0% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,073 | $205K | 0.0% | $29.02 | $28.16 | +3.1% | COM | 46269C102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,865 | $205K | 0.0% | $34.96 | $32.64 | +7.1% | COM | 462222100 |
| — | SYNOVUS FINL CORP | 3,995 | $205K | 0.0% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| RGLD | ROYAL GOLD INC | 1,545 | $204K | 0.0% | $131.85 | $136.84 | -3.6% | COM | 780287108 |
| CW | CURTISS WRIGHT CORP | 569 | $202K | 0.0% | $354.87 | $231.38 | +53.1% | COM | 231561101 |
| FOUR | SHIFT4 PMTS INC | 1,935 | $201K | 0.0% | $103.78 | $99.28 | +4.5% | CL A | 82452J109 |
| MOD | MODINE MFG CO | 1,729 | $200K | 0.0% | $115.93 | $110.53 | +4.9% | COM | 607828100 |
| BBWI | BATH & BODY WORKS INC | 5,159 | $200K | 0.0% | $38.77 * | $40.38 | -7.8% | COM | 070830104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,973 | $194K | 0.0% | $12.99 | $16.51 | -21.3% | OPTIMUM YIELD | 46090F100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,000 | $194K | 0.0% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| PTON | PELOTON INTERACTIVE INC | 20,468 | $178K | 0.0% | $8.70 | $7.79 | +11.7% | CL A COM | 70614W100 |
| DDD | 3-D SYS CORP DEL | 52,900 | $174K | 0.0% | $3.28 | $4.87 | -32.6% | COM NEW | 88554D205 |
| PAGS | PAGSEGURO DIGITAL LTD | 27,108 | $170K | 0.0% | $6.26 | $7.69 | -18.6% | COM CL A | G68707101 |
| LC | LENDINGCLUB CORP | 10,274 | $166K | 0.0% | $16.19 | $14.73 | +9.9% | COM NEW | 52603A208 |
| VIPS | VIPSHOP HLDGS LTD | 12,286 | $165K | 0.0% | $13.47 | $14.36 | -6.2% | SPONSORED ADS A | 92763W103 |
| CADL | CANDEL THERAPEUTICS INC | 19,000 | $165K | 0.0% | $8.68 | $7.50 | +15.7% | COM | 137404109 |
| MOMO | HELLO GROUP INC | 20,550 | $158K | 0.0% | $7.71 | $7.10 | +8.5% | ADS | 423403104 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,100 | $155K | 0.0% | $1.02 * | $1.30 | +40.2% | COM | 800677106 |
| ICLN | ISHARES TR | 12,846 | $146K | 0.0% | $11.38 | $18.50 | -38.5% | GL CLEAN ENE ETF | 464288224 |
| MYO | MYOMO INC | 22,645 | $146K | 0.0% | $6.44 | $4.14 | +55.5% | COM NEW | 62857J201 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,000 | $146K | 0.0% | $4.86 | $3.24 | +50.2% | COM CL A | 29415C101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,000 | $145K | 0.0% | $9.66 | $9.66 | — | TR UNIT | 85207K107 |
| SOHU | SOHU COM LTD | 10,891 | $144K | 0.0% | $13.18 | $13.92 | -5.3% | SPONSORED ADS | 83410S108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,375 | $143K | 0.0% | $7.40 | $10.39 | -28.7% | COM | 462260100 |
| HUYA | HUYA INC | 45,672 | $140K | 0.0% | $3.07 | $3.55 | -13.6% | ADS REP SHS A | 44852D108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,944 | $139K | 0.0% | $12.67 | $14.63 | -13.4% | COM | 23954D109 |
| — | CHIMERIX INC | 40,000 | $139K | 0.0% | $3.46 | $1.63 | — | COM | 16934W106 |
| APLD | APPLIED DIGITAL CORP | 16,735 | $128K | 0.0% | $7.64 | $5.03 | +51.8% | COM NEW | 038169207 |
| NVRI | ENVIRI CORP | 16,317 | $126K | 0.0% | $7.70 | $8.35 | -7.8% | COM | 415864107 |
| NGD | NEW GOLD INC CDA | 50,000 | $125K | 0.0% | $2.49 * | $2.03 | +35.6% | COM | 644535106 |
| TDOC | TELADOC HEALTH INC | 13,270 | $121K | 0.0% | $9.09 | $63.39 | -85.7% | COM | 87918A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $118K | 0.0% | $11.84 | $10.19 | +16.2% | SP ADR NON VTG | 71654V101 |
| SSRM | SSR MINING IN | 16,943 | $118K | 0.0% | $6.98 | $11.18 | -37.8% | COM | 784730103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $118K | 0.0% | $11.53 | $12.59 | -8.4% | PFD ETF | 46138E511 |
| WB | WEIBO CORP | 12,282 | $117K | 0.0% | $9.55 | $13.15 | -27.4% | SPONSORED ADR | 948596101 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,478 | $116K | 0.0% | $4.96 | $6.23 | -20.4% | SPON ADR REP PFD | 465562106 |
| CX | CEMEX SAB DE CV | 19,032 | $107K | 0.0% | $5.64 | $6.08 | -7.2% | SPON ADR NEW | 151290889 |
| NEXT | NEXTDECADE CORP | 13,769 | $106K | 0.0% | $7.71 | $6.18 | +24.7% | COM | 65342K105 |
| QBTS | D-WAVE QUANTUM INC | 12,500 | $105K | 0.0% | $8.40 | $2.99 | +180.7% | COM | 26740W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $102K | 0.0% | $6.00 | $3.45 | +73.6% | COM | 00650F109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,019 | $93,377 | 0.0% | $9.32 | $10.06 | -7.4% | COM | 42330P107 |
| AG | FIRST MAJESTIC SILVER CORP | 14,865 | $81,609 | 0.0% | $5.49 | $9.29 | -41.0% | COM | 32076V103 |
| ZENA | ZENATECH INC | 10,000 | $75,801 | 0.0% | $7.58 | $4.36 | +76.4% | COM NEW | 98936T208 |
| SNDL | SNDL INC | 42,179 | $75,500 | 0.0% | $1.79 | $1.96 | -8.7% | COM | 83307B101 |
| UPLD | UPLAND SOFTWARE INC | 17,000 | $73,780 | 0.0% | $4.34 * | $6.93 | -53.2% | COM | 91544A109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,600 | $71,656 | 0.0% | $6.76 | $7.17 | -5.7% | CL A | 75629V104 |
| ENGN | ENGENE HOLDINGS INC | 10,417 | $69,273 | 0.0% | $6.65 | $7.77 | -14.4% | COM | 29286M105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,387 | $67,296 | 0.0% | $3.66 | $9.32 | -60.7% | COM NEW | 42806J700 |
| PDSB | PDS BIOTECHNOLOGY CORP | 40,000 | $65,200 | 0.0% | $1.63 | $4.38 | -62.8% | COM | 70465T107 |
| — | DADA NEXUS LTD | 52,066 | $63,000 | 0.0% | $1.21 | $2.14 | — | ADS | 23344D108 |
| — | BRIACELL THERAPEUTICS CORP | 110,000 | $62,150 | 0.0% | $0.56 | $1.06 | — | COM | 107930109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,647 | $62,072 | 0.0% | $5.83 | $9.99 | -41.6% | COM | 68062P106 |
| IBRX | IMMUNITYBIO INC | 24,000 | $61,440 | 0.0% | $2.56 | $6.59 | -61.2% | COM | 45256X103 |
| BLDP | BALLARD PWR SYS INC NEW | 36,097 | $59,940 | 0.0% | $1.66 | $5.29 | -68.6% | COM | 058586108 |
| MSOS | ADVISORSHARES TR | 15,500 | $59,055 | 0.0% | $3.81 | $6.31 | -39.6% | PURE US CANNABIS | 00768Y453 |
| — | WIMI HOLOGRAM CLOUD INC | 30,886 | $57,445 | 0.0% | $1.86 | $1.02 | — | SPON ADS CL B | 97264L100 |
| PL | PLANET LABS PBC | 14,086 | $56,907 | 0.0% | $4.04 | $3.44 | +17.3% | COM CL A | 72703X106 |
| BTBT | BIT DIGITAL INC | 19,073 | $55,884 | 0.0% | $2.93 | $2.76 | +6.2% | SHS | G1144A105 |
| — | X4 PHARMACEUTICALS INC | 75,000 | $55,020 | 0.0% | $0.73 | $1.40 | — | COM | 98420X103 |
| ARDX | ARDELYX INC | 10,524 | $53,357 | 0.0% | $5.07 | $4.53 | +11.8% | COM | 039697107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 16,000 | $51,040 | 0.0% | $3.19 | $8.16 | -60.9% | COM NEW | 46489V302 |
| SIDU | SIDUS SPACE INC | 10,400 | $50,752 | 0.0% | $4.88 | $2.49 | +96.6% | CL A COM NEW | 826165201 |
| HUMA | HUMACYTE INC | 10,000 | $50,500 | 0.0% | $5.05 | $4.95 | +2.1% | COM | 44486Q103 |
| CGC | CANOPY GROWTH CORP | 18,344 | $50,216 | 0.0% | $2.74 | $6.06 | -54.8% | COM NEW | 138035704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 30,700 | $49,120 | 0.0% | $1.60 | $2.13 | -24.8% | COM | 683712103 |
| — | ADICET BIO INC | 50,000 | $48,100 | 0.0% | $0.96 | $1.78 | — | COM | 007002108 |
| — | SOUTHERN CO | 45,000 | $47,318 | 0.0% | $1.05 | $1.05 | — | NOTE 3.875%12/1 | 842587DP9 |
| ALEC | ALECTOR INC | 25,000 | $47,250 | 0.0% | $1.89 | $4.96 | -61.9% | COM | 014442107 |
| — | ORGANIGRAM HLDGS INC | 29,000 | $46,342 | 0.0% | $1.60 | $1.33 | — | COM | 68620P705 |
| LAC | LITHIUM AMERS CORP NEW | 15,580 | $46,273 | 0.0% | $2.97 | $3.91 | -24.1% | COM SHS | 53681J103 |
| — | SUTRO BIOPHARMA INC | 25,000 | $46,000 | 0.0% | $1.84 | $3.46 | — | COM | 869367102 |
| — | REPARE THERAPEUTICS INC | 35,000 | $45,850 | 0.0% | $1.31 | $4.40 | — | COM | 760273102 |
| — | GLOBALSTAR INC | 20,000 | $41,400 | 0.0% | $2.07 | $2.07 | — | COM | 378973408 |
| ACRS | ACLARIS THERAPEUTICS INC | 16,000 | $39,680 | 0.0% | $2.48 | $7.26 | -65.9% | COM | 00461U105 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,639 | $34,234 | 0.0% | $2.51 | $5.83 | -57.0% | COM | 184499101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 25,000 | $31,500 | 0.0% | $1.26 | $1.55 | -18.8% | COM | 00507W206 |
| IOBT | IO BIOTECH INC | 32,667 | $30,054 | 0.0% | $0.92 * | $0.99 | 0.0% | COM | 449778109 |
| CRON | CRONOS GROUP INC | 14,000 | $28,111 | 0.0% | $2.01 | $3.59 | -43.7% | COM | 22717L101 |
| — | SENSEONICS HLDGS INC | 54,934 | $27,736 | 0.0% | $0.50 | $0.47 | — | COM | 81727U105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,000 | $23,164 | 0.0% | $0.54 | $1.14 | — | SPONDS ADR | 00653A107 |
| IMRX | IMMUNEERING CORP | 10,000 | $22,400 | 0.0% | $2.24 | $1.45 | +51.3% | CLASS A COM | 45254E107 |
| — | CEL-SCI CORP | 40,000 | $15,952 | 0.0% | $0.40 | $0.98 | — | COM PAR NEW | 150837607 |
| BCAB | BIOATLA INC | 16,000 | $9,459 | 0.0% | $0.59 * | $1.68 | +0.1% | COM | 09077B104 |