Location: Zurich, Switzerland
CIK: 0001588340 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $29.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,179,965 | $1.177B | 4.0% | $367.73 | +18.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 5,774,599 | $1.007B | 3.5% | $125.08 | +49.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,750,397 | $781M | 2.7% | $178.01 | +27.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 2,926,613 | $673M | 2.3% | $216.73 | +4.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 2,157,815 | $621M | 2.1% | $150.70 | +114.5% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 2,024,046 | $598M | 2.1% | $208.94 | +38.5% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 15,126,281 | $581M | 2.0% | $24.02 | +89.7% | SHS | H42097107 |
| KO | COCA COLA CO | 7,076,227 | $538M | 1.8% | $59.05 | +26.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,620,482 | $502M | 1.7% | $232.63 | +43.6% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,978,214 | $501M | 1.7% | $78.80 | +8.9% | COM | 101137107 |
| AAPL | APPLE INC | 1,887,507 | $479M | 1.6% | $165.28 | +59.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 939,213 | $469M | 1.6% | $440.48 | +22.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 4,830,954 | $464M | 1.6% | $97.44 | -14.0% | COM | 64110L106 |
| LOGI | LOGITECH INTL S A | 4,849,308 | $439M | 1.5% | $84.24 | +9.7% | SHS | H50430232 |
| GOOG | ALPHABET INC | 1,528,617 | $438M | 1.5% | $162.76 | +98.9% | CAP STK CL C | 02079K107 |
| RBA | RB GLOBAL INC | 4,418,417 | $424M | 1.5% | $79.46 | +38.4% | COM | 74935Q107 |
| META | META PLATFORMS INC | 738,985 | $423M | 1.5% | $587.27 | +11.6% | CL A | 30303M102 |
| ALC | ALCON AG | 5,463,726 | $405M | 1.4% | $79.73 | +0.9% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,122,179 | $379M | 1.3% | $169.40 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 862,615 | $373M | 1.3% | $598.95 | -16.9% | COM | 461202103 |
| CASY | CASEYS GEN STORES INC | 506,155 | $368M | 1.3% | $437.91 | +44.1% | COM | 147528103 |
| AZO | AUTOZONE INC | 100,521 | $340M | 1.2% | $3906.71 | -7.2% | COM | 053332102 |
| FERG | FERGUSON ENTERPRISES INC | 1,429,604 | $333M | 1.1% | $183.17 | +37.1% | COMMON STOCK NEW | 31488V107 |
| AON | AON PLC | 999,176 | $323M | 1.1% | $351.89 | -4.5% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,951,010 | $307M | 1.1% | $130.92 | +26.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 601,220 | $296M | 1.0% | $545.06 | +5.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,744,773 | $282M | 1.0% | $105.69 | +9.2% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 676,251 | $268M | 0.9% | $508.55 | -7.3% | COM | 871607107 |
| TJX | TJX COS INC NEW | 1,677,939 | $268M | 0.9% | $136.71 | +12.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 1,009,733 | $247M | 0.8% | $170.35 | +33.8% | COM | 478160104 |
| CTAS | CINTAS CORP | 1,411,781 | $239M | 0.8% | $191.59 | +0.9% | COM | 172908105 |
| ECL | ECOLAB INC | 880,466 | $234M | 0.8% | $243.02 | +17.8% | COM | 278865100 |
| TKO | TKO GROUP HOLDINGS INC | 1,135,871 | $229M | 0.8% | $193.75 | +6.1% | CL A | 87256C101 |
| APH | AMPHENOL CORP | 1,783,600 | $225M | 0.8% | $75.55 | +93.8% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 821,496 | $224M | 0.8% | $263.03 | +16.6% | COM | 929160109 |
| AMRZ | AMRIZE LTD | 4,061,916 | $221M | 0.8% | $50.46 | +13.2% | SHS | H2927K103 |
| IRM | IRON MTN INC DEL | 2,116,877 | $216M | 0.7% | $91.84 | -9.4% | COM | 46284V101 |
| CRH | CRH PLC | 2,034,550 | $214M | 0.7% | $82.40 | +50.9% | ORD | G25508105 |
| KMI | KINDER MORGAN INC DEL | 5,656,248 | $190M | 0.7% | $29.67 | +0.2% | COM | 49456B101 |
| NOW | SERVICENOW INC | 1,785,765 | $187M | 0.6% | $147.88 | -18.1% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 1,988,927 | $185M | 0.6% | $75.92 | +14.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 1,086,371 | $180M | 0.6% | $154.97 | +13.5% | COM | 718172109 |
| V | VISA INC | 565,260 | $171M | 0.6% | $282.22 | +16.6% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 1,279,230 | $168M | 0.6% | $141.89 | +4.6% | COM | 291011104 |
| STLA | STELLANTIS N.V | 23,537,209 | $165M | 0.6% | $8.68 | — | SHS | N82405106 |
| ALLE | ALLEGION PLC | 1,126,509 | $164M | 0.6% | $166.21 | +0.0% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 673,422 | $161M | 0.6% | $293.12 | -13.4% | COM | 052769106 |
| RACE | FERRARI N V | 473,899 | $158M | 0.5% | $409.97 | -13.0% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 782,760 | $155M | 0.5% | $193.26 | +7.0% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,335,598 | $153M | 0.5% | $84.26 | +13.6% | COM | 00971T101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 230,592 | $150M | 0.5% | $389.03 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 391,871 | $146M | 0.5% | $379.09 | +12.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 580,465 | $141M | 0.5% | $222.74 | +9.2% | COM | 907818108 |
| LIN | LINDE PLC | 283,609 | $141M | 0.5% | $363.28 | +26.6% | SHS | G54950103 |
| TTE | TOTALENERGIES SE | 1,452,016 | $136M | 0.5% | $63.23 | +13.1% | ACT | F92124100 |
| AMAT | APPLIED MATLS INC | 393,346 | $134M | 0.5% | $127.57 | +156.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 400,911 | $132M | 0.5% | $328.89 | +14.6% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 906,295 | $126M | 0.4% | $108.03 | +28.1% | COM | 375558103 |
| LLY | ELI LILLY & CO | 134,450 | $124M | 0.4% | $511.47 | +104.7% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 724,918 | $124M | 0.4% | $193.91 | +8.4% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 1,514,952 | $118M | 0.4% | $49.17 | +58.4% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 521,634 | $106M | 0.4% | $174.34 | +27.2% | COM | 007903107 |
| ORCL | ORACLE CORP | 682,214 | $100M | 0.3% | $169.85 | -0.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 346,337 | $98.28M | 0.3% | $286.99 | +10.9% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 331,180 | $97.42M | 0.3% | $154.25 | +101.9% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 978,617 | $96.93M | 0.3% | $86.28 | -6.0% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 281,291 | $95.03M | 0.3% | $262.70 | +47.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 766,101 | $90.56M | 0.3% | $165.68 | -24.0% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 696,541 | $90.49M | 0.3% | $237.11 | -27.2% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 1,826,977 | $90.2M | 0.3% | $45.35 | — | STATE STREET FIN | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 215,206 | $89.68M | 0.3% | $209.73 | +101.3% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 470,687 | $87.86M | 0.3% | $233.48 | -7.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 975,848 | $84.56M | 0.3% | $98.64 | +0.9% | SHS | G5960L103 |
| YUMC | YUM CHINA HLDGS INC | 1,708,025 | $83.32M | 0.3% | $47.50 | +8.5% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP | 478,684 | $82.61M | 0.3% | $179.63 | -2.7% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 382,193 | $81.66M | 0.3% | $121.10 | +86.6% | COM NEW | 512807306 |
| XYL | XYLEM INC | 675,759 | $80.75M | 0.3% | $108.37 | +25.9% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 3,290,822 | $80.39M | 0.3% | $23.84 | -0.2% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 1,113,037 | $80.06M | 0.3% | $84.28 | -6.6% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 456,064 | $77.38M | 0.3% | $116.76 | +18.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 795,699 | $76.69M | 0.3% | $110.93 | -1.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 237,686 | $75.62M | 0.3% | $305.80 | +3.4% | COM | 032654105 |
| BLK | BLACKROCK INC | 77,554 | $74.58M | 0.3% | $1089.41 | +0.7% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 133,356 | $73.22M | 0.3% | $85.62 | +467.9% | COM | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 378,637 | $71.85M | 0.2% | $222.28 | -8.3% | COM | 92345Y106 |
| PEP | PEPSICO INC | 456,432 | $70.88M | 0.2% | $152.96 | +1.2% | COM | 713448108 |
| CPRT | COPART INC | 2,110,711 | $70.08M | 0.2% | $54.61 | -28.3% | COM | 217204106 |
| T | AT&T INC | 2,382,712 | $69.07M | 0.2% | $24.45 | +5.3% | COM | 00206R102 |
| TCOM | TRIP COM GROUP LTD | 1,383,213 | $68.87M | 0.2% | $41.31 | — | ADS | 89677Q107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 909,639 | $68.65M | 0.2% | $46.08 | — | SPONSORED ADS | 92837L109 |
| PANW | PALO ALTO NETWORKS INC | 406,430 | $65.16M | 0.2% | $163.78 | +5.1% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 202,711 | $64.98M | 0.2% | $339.47 | +4.7% | COM | 824348106 |
| EEM | ISHARES TR | 1,142,386 | $64.88M | 0.2% | $50.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 151,121 | $64.28M | 0.2% | $348.43 | +39.3% | COM | 78409V104 |
| TRP | TC ENERGY CORP | 1,010,769 | $63.31M | 0.2% | $58.22 | 0.0% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 160,974 | $62.85M | 0.2% | $364.03 | +18.4% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 455,895 | $62.04M | 0.2% | $140.21 | -8.1% | COM | 030420103 |
| ADBE | ADOBE INC | 254,346 | $61.83M | 0.2% | $476.03 | -39.1% | COM | 00724F101 |
| KLAC | KLA CORP | 41,647 | $61.32M | 0.2% | $695.82 | +110.1% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 253,060 | $59.79M | 0.2% | $189.91 | +43.0% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 283,720 | $59.3M | 0.2% | $204.73 | +12.3% | ORD SHS | G87052109 |
| CAT | CATERPILLAR INC | 83,171 | $58.92M | 0.2% | $234.00 | +192.5% | COM | 149123101 |
| VLTO | VERALTO CORP | 659,962 | $58.35M | 0.2% | $84.05 | +16.0% | COM SHS | 92338C103 |
| MTZ | MASTEC INC | 180,481 | $58.07M | 0.2% | $99.38 | +151.8% | COM | 576323109 |
| CPA | COPA HOLDINGS SA | 510,882 | $58.04M | 0.2% | $88.06 | +57.7% | CL A | P31076105 |
| ANET | ARISTA NETWORKS INC | 471,146 | $57.85M | 0.2% | $124.61 | +8.4% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 207,424 | $57.64M | 0.2% | $282.85 | +7.2% | COM | 127387108 |
| ENB | ENBRIDGE INC | 1,056,962 | $57.31M | 0.2% | $48.42 | +0.3% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 288,690 | $56.09M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 605,019 | $55.66M | 0.2% | $85.59 | +10.6% | SHS | G25839104 |
| HUBB | HUBBELL INC | 113,164 | $55.53M | 0.2% | $418.59 | +18.3% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 375,425 | $54.92M | 0.2% | $112.89 | +36.6% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 436,491 | $54.76M | 0.2% | $148.25 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,260 | $54.12M | 0.2% | $171.83 | +65.2% | COM | 459200101 |
| AMGN | AMGEN INC | 150,478 | $52.95M | 0.2% | $225.08 | +55.4% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 243,995 | $51.25M | 0.2% | $194.64 | +2.9% | COM | 872590104 |
| DHR | DANAHER CORP DEL | 269,684 | $51.13M | 0.2% | $221.16 | +1.6% | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 944,160 | $51.03M | 0.2% | $49.81 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 1,002,204 | $50.31M | 0.2% | $39.19 | +11.8% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 390,811 | $49.74M | 0.2% | $127.95 | +8.3% | COM | 46982L108 |
| NVT | NVENT ELEC PLC | 417,463 | $49.38M | 0.2% | $67.26 | +67.0% | SHS | G6700G107 |
| SW | SMURFIT WESTROCK PLC | 1,222,803 | $48.73M | 0.2% | $44.30 | -0.7% | SHS | G8267P108 |
| WAB | WABTEC | 194,376 | $48.58M | 0.2% | $207.55 | +15.1% | COM | 929740108 |
| RRX | REGAL REXNORD CORPORATION | 254,144 | $47.59M | 0.2% | $127.74 | +41.7% | COM | 758750103 |
| CMCSA | COMCAST CORP NEW | 1,654,660 | $47.51M | 0.2% | $36.73 | -18.8% | CL A | 20030N101 |
| ASML | ASML HLDG NV | 35,372 | $46.72M | 0.2% | $817.32 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 387,524 | $46.62M | 0.2% | $71.14 | +60.7% | COM | 58933Y105 |
| MSTR | STRATEGY INC | 373,356 | $46.59M | 0.2% | $154.46 | -5.0% | CL A NEW | 594972408 |
| GEV | GE VERNOVA INC | 53,333 | $46.55M | 0.2% | $495.22 | +48.8% | COM | 36828A101 |
| MCK | MCKESSON CORP | 53,625 | $46.4M | 0.2% | $518.75 | +68.8% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 235,318 | $46.32M | 0.2% | $192.18 | +22.0% | COM | N6596X109 |
| B | BARRICK MNG CORP | 1,085,733 | $44.29M | 0.2% | $23.66 | +104.1% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 160,414 | $43.41M | 0.1% | $372.27 | -17.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 51,283 | $43.38M | 0.1% | $566.04 | +64.8% | COM | 38141G104 |
| MSCI | MSCI INC | 78,968 | $42.56M | 0.1% | $524.58 | +8.5% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 695,820 | $42.2M | 0.1% | $55.08 | +4.3% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 929,467 | $42.04M | 0.1% | $108.67 | -53.9% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 165,147 | $41.38M | 0.1% | $126.88 | +57.5% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 23,698 | $40.97M | 0.1% | $1520.72 | +35.9% | COM | 58733R102 |
| RY | ROYAL BK CDA | 248,672 | $40.21M | 0.1% | $130.79 | +29.9% | COM | 780087102 |
| WCC | WESCO INTL INC | 146,944 | $40.21M | 0.1% | $213.43 | +35.1% | COM | 95082P105 |
| JCI | JOHNSON CONTROLS INTERNATION | 305,334 | $39.98M | 0.1% | $83.15 | +51.6% | SHS | G51502105 |
| CLH | CLEAN HARBORS INC | 138,096 | $39.6M | 0.1% | $117.17 | +124.6% | COM | 184496107 |
| TRMB | TRIMBLE INC | 597,422 | $38.97M | 0.1% | $71.37 | -0.5% | COM | 896239100 |
| EWL | ISHARES INC | 660,941 | $38.87M | 0.1% | $44.85 | — | MSCI SWITZERLAND | 464286749 |
| COST | COSTCO WHOLESALE CORPORATION | 38,623 | $38.49M | 0.1% | $716.40 | +34.5% | COM | 22160K105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,244 | $38.47M | 0.1% | $139.91 | +63.1% | COM | 49338L103 |
| ESML | ISHARES TR | 800,000 | $37.62M | 0.1% | $34.84 | — | ESG AWARE MSCI | 46435U663 |
| STN | STANTEC INC | 433,004 | $37.44M | 0.1% | $53.41 | — | COM | 85472N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,380 | $37.23M | 0.1% | $405.27 | +15.4% | COM | 92532F100 |
| ABBV | ABBVIE INC | 170,914 | $37.17M | 0.1% | $124.08 | +79.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 285,870 | $36.81M | 0.1% | $143.62 | +7.2% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 253,392 | $36.6M | 0.1% | $151.80 | -0.0% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,536,061 | $36.57M | 0.1% | $15.81 | +39.6% | COM | 42824C109 |
| RTX | RTX CORPORATION | 188,702 | $36.4M | 0.1% | $161.83 | +21.5% | COM | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 33,260 | $36.36M | 0.1% | $496.01 | +122.7% | COM | 609839105 |
| ES | EVERSOURCE ENERGY | 503,509 | $34.88M | 0.1% | $68.93 | +1.7% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 187,715 | $32.78M | 0.1% | $225.87 | -11.2% | COM CL A | 19260Q107 |
| SYK | STRYKER CORPORATION | 98,699 | $32.43M | 0.1% | $338.51 | +7.7% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 110,944 | $32.23M | 0.1% | $240.65 | +12.8% | COM | 009158106 |
| DELL | DELL TECHNOLOGIES INC | 194,752 | $31.96M | 0.1% | $112.00 | +6.3% | CL C | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 265,732 | $31.52M | 0.1% | $90.14 | +33.3% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 473,615 | $31.25M | 0.1% | $57.10 | +10.4% | COM | 02209S103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 147,490 | $30.84M | 0.1% | $325.72 | -23.6% | CL A | 989207105 |
| NEM | NEWMONT CORP | 282,018 | $30.53M | 0.1% | $54.84 | +115.4% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 147,106 | $30.44M | 0.1% | $140.61 | +22.2% | COM | 166764100 |
| FTNT | FORTINET INC | 371,281 | $30.34M | 0.1% | $63.46 | +26.0% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 251,214 | $29.55M | 0.1% | $112.29 | +17.0% | COM | 745867101 |
| INTC | INTEL CORP | 661,355 | $29.19M | 0.1% | $32.56 | +42.6% | COM | 458140100 |
| CB | CHUBB LTD SWITZ | 88,857 | $28.96M | 0.1% | $276.95 | +14.2% | COM | H1467J104 |
| CMI | CUMMINS INC | 53,457 | $28.76M | 0.1% | $323.79 | +77.7% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 62,262 | $28.7M | 0.1% | $443.47 | +17.5% | COM NEW | 46120E602 |
| HOOD | ROBINHOOD MKTS INC | 413,630 | $28.66M | 0.1% | $91.79 | +4.3% | COM CL A | 770700102 |
| PTC | PTC INC | 201,132 | $28.66M | 0.1% | $182.70 | -11.9% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 356,173 | $28.52M | 0.1% | $87.40 | -6.2% | COM | 28176E108 |
| GWW | WW GRAINGER INC | 26,036 | $28.4M | 0.1% | $788.53 | +38.8% | COM | 384802104 |
| EWA | ISHARES INC | 1,016,308 | $28.21M | 0.1% | $20.69 | — | MSCI AUST ETF | 464286103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,435 | $26.88M | 0.1% | $517.80 | -4.0% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 118,152 | $26.71M | 0.1% | $193.50 | +16.8% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 89,212 | $26.02M | 0.1% | $191.18 | +50.9% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,072 | $25.82M | 0.1% | $278.41 | -13.5% | COM | 053015103 |
| IBN | ICICI BANK LIMITED | 994,843 | $25.77M | 0.1% | $30.75 | — | ADR | 45104G104 |
| EZU | ISHARES INC | 406,393 | $25.46M | 0.1% | $37.24 | — | MSCI EURZONE ETF | 464286608 |
| TSCO | TRACTOR SUPPLY CO | 557,726 | $25.26M | 0.1% | $51.09 | +3.2% | COM | 892356106 |
| MS | MORGAN STANLEY | 152,600 | $25.11M | 0.1% | $72.57 | +147.6% | COM NEW | 617446448 |
| WMT | WALMART INC | 200,346 | $24.9M | 0.1% | $64.43 | +89.4% | COM | 931142103 |
| IEMG | ISHARES INC | 355,672 | $24.81M | 0.1% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 119,586 | $24.68M | 0.1% | $117.72 | +54.9% | CL A COM | 18915M107 |
| ACN | ACCENTURE PLC IRELAND | 123,416 | $24.47M | 0.1% | $294.72 | -14.1% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 55,807 | $24.01M | 0.1% | $198.27 | — | GOLD SHS | 78463V107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 160,000 | $23.33M | 0.1% | $121.59 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 118,681 | $23.04M | 0.1% | $158.96 | +29.8% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 39,502 | $22.8M | 0.1% | $324.59 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 74,688 | $22.59M | 0.1% | $255.62 | +39.3% | COM | 025816109 |
| EWJ | ISHARES INC | 266,017 | $22.46M | 0.1% | $53.49 | — | MSCI JAPAN ETF | 46434G822 |
| PNR | PENTAIR PLC | 256,972 | $22.38M | 0.1% | $68.24 | +50.3% | SHS | G7S00T104 |
| GMF | SPDR INDEX SHS FDS | 163,681 | $22.28M | 0.1% | $91.97 | — | STATE STREET SPD | 78463X301 |
| REGN | REGENERON PHARMACEUTICALS | 28,794 | $22.25M | 0.1% | $727.33 | +5.7% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 108,039 | $22.03M | 0.1% | $194.93 | +3.9% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 251,578 | $21.44M | 0.1% | $90.18 | -1.6% | COM | 194162103 |
| C | CITIGROUP INC | 187,956 | $21.32M | 0.1% | $47.21 | +146.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 116,100 | $21.18M | 0.1% | $180.89 | +23.4% | COM | 14040H105 |
| EEMA | ISHARES INC | 221,208 | $21.18M | 0.1% | $95.73 | — | MSCI EM ASIA ETF | 464286426 |
| KGC | KINROSS GOLD CORP | 683,528 | $20.9M | 0.1% | $25.98 | +30.1% | COM | 496902404 |
| ETN | EATON CORP PLC | 57,793 | $20.67M | 0.1% | $295.98 | +19.5% | SHS | G29183103 |
| GFI | GOLD FIELDS LTD | 442,446 | $20.09M | 0.1% | $12.28 | — | SPONSORED ADR | 38059T106 |
| DB | DEUTSCHE BK AG | 690,849 | $20.05M | 0.1% | $24.67 | +54.2% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 706,645 | $19.84M | 0.1% | $29.20 | -10.4% | COM | 717081103 |
| DE | DEERE & CO | 35,135 | $19.79M | 0.1% | $345.91 | +59.4% | COM | 244199105 |
| CHTR | CHARTER COMMUNICATIONS INC | 91,211 | $19.69M | 0.1% | $216.46 | -1.3% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 57,313 | $19.67M | 0.1% | $295.98 | +19.8% | COM | 369550108 |
| IWM | ISHARES TR | 78,053 | $19.36M | 0.1% | $246.19 | — | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 65,149 | $19.31M | 0.1% | $192.75 | +37.9% | COM | 880770102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,651 | $19M | 0.1% | $347.64 | +41.9% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 90,797 | $18.89M | 0.1% | $174.27 | +29.1% | COM | 693475105 |
| EOG | EOG RES INC | 121,702 | $17.59M | 0.1% | $84.39 | +32.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP | 180,774 | $17.44M | 0.1% | $110.00 | -6.3% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 4,113 | $17.32M | 0.1% | $3968.10 | +20.5% | COM | 09857L108 |
| CDE | COEUR MNG INC | 916,269 | $17.2M | 0.1% | $9.48 | +135.4% | COM NEW | 192108504 |
| ZS | ZSCALER INC | 120,806 | $16.95M | 0.1% | $171.88 | +12.5% | COM | 98980G102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 840,605 | $16.63M | 0.1% | $26.08 | -2.5% | COM NEW | 09175A206 |
| RKLB | ROCKET LAB CORP | 257,880 | $16.56M | 0.1% | $74.21 | +6.8% | COM | 773121108 |
| PLD | PROLOGIS INC. | 124,299 | $16.43M | 0.1% | $105.42 | +22.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 102,487 | $16.11M | 0.1% | $227.67 | -26.3% | COM | 075887109 |
| CSX | CSX CORP | 384,892 | $15.8M | 0.1% | $29.95 | +28.6% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 251,670 | $15.42M | 0.1% | $58.00 | — | STATE STREET ENE | 81369Y506 |
| FER | FERROVIAL SE | 238,651 | $15.28M | 0.1% | $61.93 | +12.2% | ORD SHS | N3168P101 |
| WBD | WARNER BROS DISCOVERY INC | 552,397 | $15.17M | 0.1% | $11.81 | +139.1% | COM SER A | 934423104 |
| NKE | NIKE INC | 286,399 | $15.13M | 0.1% | $87.82 | -27.2% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497,461 | $14.98M | 0.1% | $14.06 | — | SPONSORED ADS | 881624209 |
| APA | APA CORPORATION | 351,432 | $14.91M | 0.1% | $26.94 | -1.9% | COM | 03743Q108 |
| CF | CF INDUSTRIES HOLD | 114,537 | $14.87M | 0.1% | $84.50 | +6.6% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 63,644 | $14.67M | 0.1% | $195.80 | +15.7% | COM | 443201108 |
| BMO | BANK MONTREAL MEDIUM | 107,319 | $14.54M | 0.0% | $88.26 | +57.4% | COM | 063671101 |
| EBAY | EBAY INC. | 158,101 | $14.39M | 0.0% | $48.15 | +85.5% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 102,744 | $14.21M | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| NBIS | NEBIUS GROUP N.V. | 136,768 | $14.19M | 0.0% | $82.94 | +16.2% | SHS CLASS A | N97284108 |
| CAH | CARDINAL HEALTH INC | 66,370 | $14.02M | 0.0% | $178.41 | +20.7% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 147,674 | $13.55M | 0.0% | $78.07 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SLB LIMITED | 258,219 | $13.27M | 0.0% | $41.87 | +15.3% | COM STK | 806857108 |
| DDOG | DATADOG INC | 111,998 | $13.22M | 0.0% | $119.54 | +3.7% | CL A COM | 23804L103 |
| EWU | ISHARES TR | 289,157 | $13.17M | 0.0% | $26.97 | — | MSCI UK ETF NEW | 46435G334 |
| CIEN | CIENA CORP | 33,877 | $13.15M | 0.0% | $188.92 | +43.4% | COM NEW | 171779309 |
| DHI | D R HORTON INC | 95,438 | $13.1M | 0.0% | $152.98 | +1.9% | COM | 23331A109 |
| VRSN | VERISIGN INC | 52,320 | $12.99M | 0.0% | $226.85 | +3.8% | COM | 92343E102 |
| BE | BLOOM ENERGY CORP | 95,032 | $12.88M | 0.0% | $51.01 | +183.6% | COM CL A | 093712107 |
| APP | APPLOVIN CORP | 31,366 | $12.48M | 0.0% | $334.92 | +51.4% | COM CL A | 03831W108 |
| ELD | WISDOMTREE TR | 447,506 | $12.45M | 0.0% | $24.88 | — | EM LCL DEBT FD | 97717X867 |
| MCD | MCDONALDS CORP | 39,984 | $12.43M | 0.0% | $266.19 | +19.2% | COM | 580135101 |
| S | SENTINELONE INC | 942,496 | $12.14M | 0.0% | $17.92 | -22.1% | CL A | 81730H109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,577 | $11.96M | 0.0% | $178.78 | +25.8% | COM | 874054109 |
| PSMT | PRICESMART INC | 78,767 | $11.85M | 0.0% | $102.36 | +41.0% | COM | 741511109 |
| SNA | SNAP ON INC | 32,588 | $11.84M | 0.0% | $344.80 | +7.7% | COM | 833034101 |
| FCX | FREEPORT MCMORAN INC | 201,223 | $11.83M | 0.0% | $34.19 | +78.7% | CL B | 35671D857 |
| SE | SEA LTD | 140,333 | $11.62M | 0.0% | $104.25 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,457 | $11.48M | 0.0% | $397.78 | +4.6% | COM NEW | 620076307 |
| EWY | ISHARES INC | 91,515 | $11.26M | 0.0% | $51.69 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK AMERICA CORP | 224,762 | $10.96M | 0.0% | $34.63 | +55.0% | COM | 060505104 |
| EMB | ISHARES TR | 116,089 | $10.9M | 0.0% | $83.95 | — | JPMORGAN USD EMG | 464288281 |
| OKTA | OKTA INC | 136,507 | $10.74M | 0.0% | $92.42 | -6.7% | CL A | 679295105 |
| FUTU | FUTU HLDGS LTD | 78,360 | $10.72M | 0.0% | $131.48 | — | SPON ADS CL A | 36118L106 |
| NVO | NOVO-NORDISK A S | 290,222 | $10.67M | 0.0% | $61.81 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 59,160 | $10.62M | 0.0% | $120.53 | +42.1% | COM | 012653101 |
| WOR | WORTHINGTON ENTERPRISES INC | 202,900 | $10.58M | 0.0% | $47.50 | +16.5% | COM | 981811102 |
| GTX | GARRETT MOTION INC | 574,425 | $10.44M | 0.0% | $14.96 | +26.4% | COM | 366505105 |
| RSG | REPUBLIC SVCS INC | 46,314 | $10.14M | 0.0% | $137.55 | +57.5% | COM | 760759100 |
| AES | AES CORP | 705,796 | $9.945M | 0.0% | $14.74 | +2.7% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 50,266 | $9.851M | 0.0% | $148.79 | +28.1% | COM | 74834L100 |
| CTVA | CORTEVA INC | 115,124 | $9.637M | 0.0% | $41.07 | +77.2% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 48,463 | $9.56M | 0.0% | $146.85 | +61.5% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 40,794 | $9.419M | 0.0% | $149.22 | +69.8% | COM NEW | 30212P303 |
| BIL | SPDR SERIES TRUST | 102,690 | $9.411M | 0.0% | $91.57 | — | STATE STREET SPD | 78468R663 |
| CCL | CARNIVAL CORP | 361,341 | $9.352M | 0.0% | $29.19 | +6.3% | COMMON STOCK | 143658300 |
| ROST | ROSS STORES INC | 42,895 | $9.292M | 0.0% | $117.39 | +63.9% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP | 142,814 | $9.283M | 0.0% | $48.35 | -6.0% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 406,315 | $9.138M | 0.0% | $29.34 | -18.5% | COM | 500754106 |
| EWH | ISHARES INC | 393,472 | $9.085M | 0.0% | $18.78 | — | MSCI HONG KG ETF | 464286871 |
| BTE | BAYTEX ENERGY CORP | 2,030,000 | $9.078M | 0.0% | $2.86 | +20.5% | COM | 07317Q105 |
| ACM | AECOM | 106,385 | $9.024M | 0.0% | $80.22 | +21.0% | COM | 00766T100 |
| GM | GENERAL MTRS CO | 120,014 | $8.941M | 0.0% | $48.30 | +70.3% | COM | 37045V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,321 | $8.903M | 0.0% | $123.67 | +42.7% | ORD | M22465104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 110,790 | $8.788M | 0.0% | $64.19 | — | SWITZLND ALPHA | 33737J232 |
| DFJ | WISDOMTREE TR | 81,392 | $8.307M | 0.0% | $58.34 | — | JP SMALLCP DIV | 97717W836 |
| MRNA | MODERNA INC | 163,422 | $8.302M | 0.0% | $61.32 | -30.0% | COM | 60770K107 |
| MCO | MOODYS CORP | 19,009 | $8.293M | 0.0% | $302.18 | +62.0% | COM | 615369105 |
| BNTX | BIONTECH SE | 93,107 | $8.275M | 0.0% | $105.23 | — | SPONSORED ADS | 09075V102 |
| TDG | TRANSDIGM GROUP INC | 7,029 | $8.146M | 0.0% | $1360.76 | +0.1% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 24,904 | $8.145M | 0.0% | $173.04 | +91.2% | CL A | 571903202 |
| IAG | IAMGOLD CORP | 428,860 | $8.066M | 0.0% | $2.13 | +827.6% | COM | 450913108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 147,571 | $8.059M | 0.0% | $38.78 | — | EUROPE ALPHADEX | 33737J117 |
| BKR | BAKER HUGHES COMPANY | 128,920 | $7.871M | 0.0% | $31.80 | +76.3% | CL A | 05722G100 |
| EMHY | ISHARES INC | 199,501 | $7.856M | 0.0% | $33.05 | — | JP MRGN EM HI BD | 464286285 |
| CMDY | ISHARES U S ETF TR | 132,000 | $7.843M | 0.0% | $59.42 | — | BLOOMBERG ROLL | 46431W598 |
| BIDU | BAIDU INC | 70,242 | $7.826M | 0.0% | $109.32 | — | SPON ADR REP A | 056752108 |
| MRSH | MARSH & MCLENNAN COS INC | 44,797 | $7.77M | 0.0% | $180.77 | +0.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 42,377 | $7.72M | 0.0% | $112.52 | +30.7% | COM | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II | 368,573 | $7.703M | 0.0% | $17.45 | — | EMRNG MKT SVRG | 46138E784 |
| PH | PARKER-HANNIFIN CORP | 8,560 | $7.663M | 0.0% | $423.00 | +126.4% | COM | 701094104 |
| HDB | HDFC BANK LTD | 305,845 | $7.609M | 0.0% | $49.02 | — | SPONSORED ADS | 40415F101 |
| VNIE | ADVISORS INNER CIRCLE FD II | 309,587 | $7.493M | 0.0% | $26.42 | — | VONTOBEL INTL | 00791R723 |
| XYZ | BLOCK INC | 123,541 | $7.435M | 0.0% | $80.91 | -25.4% | CL A | 852234103 |
| SILJ | AMPLIFY ETF TR | 250,000 | $7.43M | 0.0% | $12.37 | — | AMPLIFY JUNIOR S | 032108649 |
| ALL | ALLSTATE CORP | 35,475 | $7.355M | 0.0% | $113.51 | +78.8% | COM | 020002101 |
| SNDK | SANDISK CORP | 11,473 | $7.289M | 0.0% | $489.90 | +5.4% | COM | 80004C200 |
| PDD | PDD HOLDINGS INC | 70,562 | $7.21M | 0.0% | $115.11 | — | SPONSORED ADS | 722304102 |
| VMI | VALMONT INDS INC | 18,031 | $7.205M | 0.0% | $417.89 | +7.4% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 54,799 | $7.175M | 0.0% | $101.89 | +18.6% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 20,813 | $7.159M | 0.0% | $303.97 | +19.5% | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 27,409 | $7.134M | 0.0% | $200.91 | +36.0% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 25,080 | $7.117M | 0.0% | $160.89 | +30.4% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 11,717 | $7.082M | 0.0% | $461.44 | +30.2% | COM | 539830109 |
| CI | THE CIGNA GROUP | 26,402 | $7.043M | 0.0% | $292.03 | -3.9% | COM | 125523100 |
| COMT | ISHARES U S ETF TR | 205,400 | $6.945M | 0.0% | $25.45 | — | GSCI CMDTY STGY | 46431W853 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 187,949 | $6.918M | 0.0% | $36.81 | — | SPONSORED ADS | 04965M106 |
| TRIP | TRIPADVISOR INC | 647,274 | $6.9M | 0.0% | $13.42 | -5.3% | COM | 896945201 |
| GRMN | GARMIN LTD | 29,737 | $6.899M | 0.0% | $123.32 | +74.0% | SHS | H2906T109 |
| XEL | XCEL ENERGY INC | 86,710 | $6.888M | 0.0% | $78.12 | -1.2% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,548 | $6.822M | 0.0% | $175.96 | — | S&P500 EQL WGT | 46137V357 |
| EWS | ISHARES INC | 241,593 | $6.818M | 0.0% | $19.50 | — | MSCI SINGPOR ETF | 46434G780 |
| CRWV | COREWEAVE INC | 86,448 | $6.697M | 0.0% | $96.44 | -5.1% | COM CL A | 21873S108 |
| CRCL | CIRCLE INTERNET GROUP INC | 69,568 | $6.637M | 0.0% | $84.30 | -17.3% | COM CL A | 172573107 |
| QLYS | QUALYS INC | 75,252 | $6.611M | 0.0% | $122.83 | -1.8% | COM | 74758T303 |
| HMY | HARMONY GOLD MNG LTD | 430,078 | $6.61M | 0.0% | $5.28 | — | SPONSORED ADR | 413216300 |
| LQD | ISHARES TR | 60,083 | $6.548M | 0.0% | $112.70 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 32,697 | $6.508M | 0.0% | $200.11 | +19.2% | COM | 097023105 |
| JD | JD.COM INC | 219,893 | $6.502M | 0.0% | $35.36 | — | SPON ADS CL A | 47215P106 |
| GME | GAMESTOP CORP | 280,138 | $6.454M | 0.0% | $23.07 | -0.2% | CL A | 36467W109 |
| IAU | ISHARES GOLD TR | 73,191 | $6.453M | 0.0% | $37.79 | — | ISHARES NEW | 464285204 |
| AGCO | AGCO CORP | 55,166 | $6.392M | 0.0% | $97.57 | +24.1% | COM | 001084102 |
| WELL | WELLTOWER INC | 32,174 | $6.361M | 0.0% | $116.32 | +60.7% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 88,187 | $6.334M | 0.0% | $72.96 | +6.9% | COM | 126650100 |
| IVZ | INVESCO LTD | 260,742 | $6.333M | 0.0% | $20.37 | +34.8% | SHS | G491BT108 |
| SMH | VANECK ETF TRUST | 16,480 | $6.318M | 0.0% | $302.45 | — | SEMICONDUCTR ETF | 92189F676 |
| INDA | ISHARES TR | 135,709 | $6.312M | 0.0% | $55.19 | — | MSCI INDIA ETF | 46429B598 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,491 | $6.231M | 0.0% | $130.07 | +134.6% | COM | 43300A203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,367 | $6.219M | 0.0% | $68.07 | +12.8% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 131,054 | $6.089M | 0.0% | $49.39 | +3.8% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 29,931 | $6.077M | 0.0% | $57.42 | +258.8% | COM | 008474108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64,108 | $6.018M | 0.0% | $115.33 | +13.9% | ORDINARY SHARES | G25457105 |
| FEZ | SPDR INDEX SHS FDS | 96,694 | $6.003M | 0.0% | $44.13 | — | STATE STREET SPD | 78463X202 |
| SATS | ECHOSTAR CORP | 50,078 | $5.863M | 0.0% | $112.57 | +3.4% | CL A | 278768106 |
| WFC | WELLS FARGO & CO | 72,296 | $5.755M | 0.0% | $72.54 | +24.1% | COM | 949746101 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,820 | $5.753M | 0.0% | $63.09 | +121.6% | COM | 962879102 |
| FWONK | LIBERTY MEDIA CORP DEL | 66,740 | $5.674M | 0.0% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| MAS | MASCO CORP | 93,526 | $5.646M | 0.0% | $55.61 | +26.9% | COM | 574599106 |
| RDDT | REDDIT INC | 41,876 | $5.639M | 0.0% | $181.81 | +4.3% | CL A | 75734B100 |
| SJM | SMUCKER J M CO | 58,363 | $5.629M | 0.0% | $112.75 | -7.6% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 73,134 | $5.508M | 0.0% | $80.12 | -4.5% | COM | 681919106 |
| MOS | MOSAIC CO | 215,612 | $5.498M | 0.0% | $28.49 | -2.2% | COM | 61945C103 |
| SLV | ISHARES SILVER TR | 80,648 | $5.495M | 0.0% | $47.82 | — | ISHARES | 46428Q109 |
| RGTI | RIGETTI COMPUTING INC | 389,767 | $5.472M | 0.0% | $19.21 | +6.4% | COMMON STOCK | 76655K103 |
| MET | METLIFE INC | 77,311 | $5.467M | 0.0% | $59.44 | +30.3% | COM | 59156R108 |
| KRMN | KARMAN HLDGS INC | 67,566 | $5.409M | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 38,949 | $5.341M | 0.0% | $126.57 | +27.4% | COM | 00790R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,079 | $5.295M | 0.0% | $55.98 | +44.0% | COM | 61174X109 |
| PLUG | PLUG PWR INC | 2,341,671 | $5.292M | 0.0% | $6.11 | -64.9% | COM NEW | 72919P202 |
| TAP | MOLSON COORS BEVERAGE CO | 120,938 | $5.208M | 0.0% | $52.84 | -6.3% | CL B | 60871R209 |
| GTLS | CHART INDS INC | 25,175 | $5.205M | 0.0% | $126.74 | +63.4% | COM | 16115Q308 |
| TENB | TENABLE HLDGS INC | 307,293 | $5.198M | 0.0% | $36.74 | -40.6% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 89,862 | $5.18M | 0.0% | $64.69 | -10.1% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 45,352 | $5.169M | 0.0% | $132.52 | +1.7% | COM | 00846U101 |
| VV | VANGUARD INDEX FDS | 17,060 | $5.098M | 0.0% | $176.95 | — | LARGE CAP ETF | 922908637 |
| GLW | CORNING INC | 37,280 | $5.069M | 0.0% | $43.66 | +155.8% | COM | 219350105 |
| AEBI | AEBI SCHMIDT HLDG AG | 521,019 | $5.059M | 0.0% | $12.36 | +18.3% | COM | H00501108 |
| CARR | CARRIER GLOBAL CORPORATION | 89,241 | $5.025M | 0.0% | $45.82 | +30.2% | COM | 14448C104 |
| ITOT | ISHARES TR | 35,157 | $5.006M | 0.0% | $86.46 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 68,099 | $4.956M | 0.0% | $52.93 | +25.4% | COM | 969457100 |
| AFL | AFLAC INC | 45,063 | $4.944M | 0.0% | $61.90 | +79.7% | COM | 001055102 |
| ITRI | ITRON INC | 55,124 | $4.941M | 0.0% | $79.84 | +23.7% | COM | 465741106 |
| AFRM | AFFIRM HLDGS INC | 107,641 | $4.932M | 0.0% | $65.40 | -1.1% | COM CL A | 00827B106 |
| CEG | CONSTELLATION ENERGY CORP | 17,471 | $4.879M | 0.0% | $266.98 | +12.8% | COM | 21037T109 |
| GRAB | GRAB HOLDINGS LIMITED | 1,315,141 | $4.813M | 0.0% | $4.60 | -2.4% | CLASS A ORD | G4124C109 |
| WDC | WESTERN DIGITAL CORP | 17,431 | $4.715M | 0.0% | $197.53 | +27.2% | COM | 958102105 |
| IEUS | ISHARES TR | 70,993 | $4.709M | 0.0% | $58.98 | — | DEVSMCP EXNA ETF | 464288497 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,573 | $4.689M | 0.0% | $70.27 | +7.8% | COM | 595017104 |
| OKLO | OKLO INC | 94,323 | $4.677M | 0.0% | $81.17 | -1.0% | COM CL A | 02156V109 |
| JNK | SPDR SERIES TRUST | 48,853 | $4.676M | 0.0% | $89.35 | — | STATE STREET SPD | 78468R622 |
| MFC | MANULIFE FINL CORP | 134,905 | $4.648M | 0.0% | $17.69 | +109.7% | COM | 56501R106 |
| GT | GOODYEAR TIRE & RUBR CO | 698,929 | $4.634M | 0.0% | $9.17 | +1.4% | COM | 382550101 |
| TECK | TECK RESOURCES LTD | 89,274 | $4.628M | 0.0% | $37.87 | +45.2% | CL B | 878742204 |
| VET | VERMILION ENERGY INC | 334,754 | $4.614M | 0.0% | $9.21 | +3.2% | COM | 923725105 |
| KWEB | KRANESHARES TRUST | 161,303 | $4.586M | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| TEM | TEMPUS AI INC | 100,499 | $4.545M | 0.0% | $61.24 | 0.0% | CL A | 88023B103 |
| PONY | PONY AI INC | 478,708 | $4.519M | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| IEX | IDEX CORP | 23,801 | $4.511M | 0.0% | $202.51 | -1.7% | COM | 45167R104 |
| COHR | COHERENT CORP | 18,844 | $4.489M | 0.0% | $118.01 | +80.8% | COM | 19247G107 |
| NTES | NETEASE COM INC | 40,092 | $4.488M | 0.0% | $104.49 | — | SPONSORED ADS | 64110W102 |
| EL | LAUDER ESTEE COS INC | 61,791 | $4.435M | 0.0% | $153.78 | -27.2% | CL A | 518439104 |
| GIS | GENERAL MILLS INC | 119,062 | $4.431M | 0.0% | $58.83 | -22.7% | COM | 370334104 |
| MP | MP MATERIALS CORP | 90,248 | $4.355M | 0.0% | $57.68 | +7.0% | COM CL A | 553368101 |
| FNV | FRANCO NEV CORP | 17,500 | $4.334M | 0.0% | $124.56 | +97.3% | COM | 351858105 |
| FDX | FEDEX CORP | 12,103 | $4.311M | 0.0% | $276.87 | +22.4% | COM | 31428X106 |
| SOFI | SOFI TECHNOLOGIES INC | 271,273 | $4.308M | 0.0% | $21.68 | +7.4% | COM | 83406F102 |
| RBRK | RUBRIK INC. | 87,888 | $4.304M | 0.0% | $70.07 | -13.4% | CL A | 781154109 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 65,833 | $4.285M | 0.0% | $65.09 | — | SHS | 866966104 |
| VST | VISTRA CORP | 28,360 | $4.263M | 0.0% | $164.01 | -0.5% | COM | 92840M102 |
| FFIV | F5 INC | 14,549 | $4.209M | 0.0% | $229.09 | +18.9% | COM | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 54,533 | $4.104M | 0.0% | $61.19 | +24.7% | COM NEW | 026874784 |
| CRC | CALIFORNIA RES CORP | 58,825 | $4.072M | 0.0% | $43.00 | +21.2% | COM STOCK | 13057Q305 |
| AA | ALCOA CORP | 61,077 | $4.051M | 0.0% | $47.62 | +28.3% | COM | 013872106 |
| EQIX | EQUINIX INC | 4,094 | $4.013M | 0.0% | $744.76 | +2.6% | COM | 29444U700 |
| WTRG | ESSENTIAL UTILS INC | 97,585 | $3.93M | 0.0% | $37.77 | +2.7% | COM | 29670G102 |
| UPS | UNITED PARCEL SVCS INC | 39,934 | $3.929M | 0.0% | $139.08 | -21.0% | CL B | 911312106 |
| GDXJ | VANECK ETF TRUST | 32,410 | $3.89M | 0.0% | $78.49 | — | JUNIOR GOLD MINE | 92189F791 |
| SM | SM ENERGY COMPANY | 124,500 | $3.882M | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SNOW | SNOWFLAKE INC | 25,733 | $3.881M | 0.0% | $185.66 | +4.8% | COM SHS | 833445109 |
| QBTS | D-WAVE QUANTUM INC | 267,424 | $3.859M | 0.0% | $19.05 | +24.2% | COM | 26740W109 |
| CHD | CHURCH & DWIGHT CO INC | 40,621 | $3.791M | 0.0% | $91.60 | +3.5% | COM | 171340102 |
| ROK | ROCKWELL AUTOMATION INC | 10,489 | $3.764M | 0.0% | $256.24 | +60.1% | COM | 773903109 |
| URA | GLOBAL X FDS | 77,517 | $3.754M | 0.0% | $40.00 | — | GLOBAL X URANIUM | 37954Y871 |
| MMM | 3M CO | 25,617 | $3.72M | 0.0% | $118.83 | +38.0% | COM | 88579Y101 |
| IGV | ISHARES TR | 46,448 | $3.718M | 0.0% | $82.05 | — | EXPANDED TECH | 464287515 |
| PRU | PRUDENTIAL FINL INC | 37,904 | $3.703M | 0.0% | $93.17 | +15.3% | COM | 744320102 |
| OKE | ONEOK INC NEW | 40,519 | $3.663M | 0.0% | $64.91 | +21.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 93,676 | $3.652M | 0.0% | $30.63 | +9.5% | COM | 406216101 |
| KDP | KEURIG DR PEPPER INC | 137,605 | $3.623M | 0.0% | $32.99 | -14.2% | COM | 49271V100 |
| IVW | ISHARES TR | 31,988 | $3.618M | 0.0% | $62.72 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 38,322 | $3.602M | 0.0% | $70.38 | +42.3% | COM | 808513105 |
| EWT | ISHARES INC | 50,782 | $3.601M | 0.0% | $44.71 | — | MSCI TAIWAN ETF | 46434G772 |
| RCL | ROYAL CARIBBEAN GROUP | 13,079 | $3.599M | 0.0% | $162.51 | +90.1% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC | 23,473 | $3.594M | 0.0% | $292.19 | -35.4% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 8,060 | $3.582M | 0.0% | $340.89 | +46.8% | COM | 03076C106 |
| APTV | APTIV PLC | 51,449 | $3.573M | 0.0% | $61.22 | +32.2% | COM SHS | G3265R107 |
| HSY | HERSHEY CO | 17,141 | $3.563M | 0.0% | $169.72 | +20.6% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 134,091 | $3.559M | 0.0% | $17.13 | +14.4% | COM | 15135U109 |
| ILMN | ILLUMINA INC | 28,790 | $3.549M | 0.0% | $140.44 | -3.6% | COM | 452327109 |
| TALO | TALOS ENERGY INC | 225,000 | $3.546M | 0.0% | $10.46 | +14.0% | COM | 87484T108 |
| SBUX | STARBUCKS CORP | 39,556 | $3.544M | 0.0% | $88.80 | +5.4% | COM | 855244109 |
| RUN | SUNRUN INC | 260,720 | $3.535M | 0.0% | $16.28 | +17.7% | COM | 86771W105 |
| ARM | ARM HOLDINGS PLC | 23,343 | $3.531M | 0.0% | $124.94 | — | SPONSORED ADS | 042068205 |
| EWZ | ISHARES INC | 91,827 | $3.525M | 0.0% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| WSM | WILLIAMS SONOMA INC | 19,134 | $3.489M | 0.0% | $170.54 | +21.9% | COM | 969904101 |
| SCCO | SOUTHERN COPPER CORP | 20,020 | $3.445M | 0.0% | $161.34 | +16.1% | COM | 84265V105 |
| SYY | SYSCO CORP | 47,973 | $3.422M | 0.0% | $71.19 | +15.5% | COM | 871829107 |
| SHOP | SHOPIFY INC | 28,796 | $3.416M | 0.0% | $94.61 | +44.2% | CL A SUB VTG SHS | 82509L107 |
| MPC | MARATHON PETE CORP | 13,978 | $3.413M | 0.0% | $147.94 | +24.8% | COM | 56585A102 |
| LITE | LUMENTUM HLDGS INC | 4,835 | $3.398M | 0.0% | $243.81 | +91.6% | COM | 55024U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 192,657 | $3.395M | 0.0% | $22.87 | -0.1% | SHS | G1890L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,716 | $3.374M | 0.0% | $219.49 | +71.5% | ORD SHS | G7997R103 |
| HIMS | HIMS & HERS HEALTH INC | 162,101 | $3.365M | 0.0% | $28.78 | -12.0% | COM CL A | 433000106 |
| SH | PROSHARES TR | 88,324 | $3.35M | 0.0% | $37.85 | — | SHORT S&P 500 NE | 74349Y753 |
| IONQ | IONQ INC | 115,804 | $3.339M | 0.0% | $33.63 | +23.1% | COM | 46222L108 |
| IVV | ISHARES TR | 5,018 | $3.278M | 0.0% | $505.80 | — | CORE S&P500 ETF | 464287200 |
| TTD | THE TRADE DESK INC | 143,409 | $3.254M | 0.0% | $63.63 | -50.9% | COM CL A | 88339J105 |
| EWG | ISHARES INC | 81,790 | $3.245M | 0.0% | $19.94 | — | MSCI GERMANY ETF | 464286806 |
| OVV | OVINTIV INC | 54,633 | $3.244M | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| SVM | SILVERCORP METALS INC | 297,017 | $3.195M | 0.0% | $3.89 | +181.6% | COM | 82835P103 |
| CVLT | COMMVAULT SYS INC | 40,853 | $3.182M | 0.0% | $133.50 | -22.9% | COM | 204166102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,350 | $3.172M | 0.0% | $196.21 | — | NASDAQ 100 ETF | 46138G649 |
| EME | EMCOR GROUP INC | 4,291 | $3.168M | 0.0% | $523.78 | +38.7% | COM | 29084Q100 |
| CCJ | CAMECO CORP | 28,776 | $3.13M | 0.0% | $46.53 | +149.9% | COM | 13321L108 |
| EQR | EQUITY RESIDENTIAL | 52,305 | $3.094M | 0.0% | $61.15 | +1.4% | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 33,371 | $3.087M | 0.0% | $110.18 | +4.2% | COM | 48251W104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 169,831 | $3.047M | 0.0% | $16.57 | — | BLOOMBERG ENHANC | 46138E719 |
| DPZ | DOMINOS PIZZA INC | 8,423 | $3.022M | 0.0% | $411.85 | -2.7% | COM | 25754A201 |
| TPR | TAPESTRY INC | 21,282 | $3.003M | 0.0% | $81.17 | +71.9% | COM | 876030107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,881 | $2.958M | 0.0% | $58.11 | — | FTSE EUROPE ETF | 922042874 |
| URNM | SPROTT FDS TR | 46,722 | $2.95M | 0.0% | $56.60 | — | URANIUM MINERS E | 85208P303 |
| RBLX | ROBLOX CORP | 51,870 | $2.934M | 0.0% | $94.85 | -24.4% | CL A | 771049103 |
| IDXX | IDEXX LABS INC | 5,214 | $2.93M | 0.0% | $556.62 | +20.4% | COM | 45168D104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,008 | $2.905M | 0.0% | $250.47 | +22.2% | CL A | 942749102 |
| CVNA | CARVANA CO | 9,233 | $2.903M | 0.0% | $354.94 | +15.1% | CL A | 146869102 |
| PSQ | PROSHARES TR | 89,877 | $2.893M | 0.0% | $32.19 | — | SHORT QQQ | 74349Y837 |
| SIVR | ABRDN SILVER ETF TRUST | 40,320 | $2.887M | 0.0% | $47.60 | — | PHYSCL SILVR SHS | 003264108 |
| FISV | FISERV INC | 51,357 | $2.866M | 0.0% | $125.43 | -49.0% | COM | 337738108 |
| GRC | GORMAN RUPP CO | 46,000 | $2.858M | 0.0% | $47.30 | +21.7% | COM | 383082104 |
| CNM | CORE & MAIN INC | 57,762 | $2.853M | 0.0% | $37.33 | +50.7% | CL A | 21874C102 |
| AVB | AVALONBAY CMNTYS INC | 17,331 | $2.831M | 0.0% | $181.27 | -0.4% | COM | 053484101 |
| HYG | ISHARES TR | 35,548 | $2.828M | 0.0% | $76.25 | — | IBOXX HI YD ETF | 464288513 |
| DLR | DIGITAL RLTY TR INC | 15,528 | $2.798M | 0.0% | $158.62 | -2.3% | COM | 253868103 |
| TLT | ISHARES TR | 32,122 | $2.785M | 0.0% | $97.07 | — | 20 YR TR BD ETF | 464287432 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,453 | $2.767M | 0.0% | $380.37 | -7.6% | COM | 036752103 |
| ETHA | ISHARES ETHEREUM TR | 174,291 | $2.759M | 0.0% | $20.12 | — | SHS | 46438R105 |
| BBY | BEST BUY INC | 42,920 | $2.755M | 0.0% | $73.43 | -8.8% | COM | 086516101 |
| ZM | ZOOM COMMUNICATIONS INC | 34,262 | $2.754M | 0.0% | $101.55 | -13.3% | CL A | 98980L101 |
| DOV | DOVER CORP | 13,176 | $2.747M | 0.0% | $143.06 | +50.1% | COM | 260003108 |
| LKQ | LKQ CORP | 92,621 | $2.72M | 0.0% | $44.68 | -25.6% | COM | 501889208 |
| FLEX | FLEXTRONICS INTL LTD | 41,299 | $2.703M | 0.0% | $40.12 | +59.5% | ORD | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 69,735 | $2.637M | 0.0% | $80.59 | -48.8% | COM | 29355A107 |
| MDB | MONGODB INC | 10,719 | $2.624M | 0.0% | $348.36 | +8.0% | CL A | 60937P106 |
| FIX | COMFORT SYS USA INC | 1,888 | $2.604M | 0.0% | $694.77 | +72.2% | COM | 199908104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 70,277 | $2.583M | 0.0% | $25.51 | +37.9% | COM | 41068X100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,777 | $2.551M | 0.0% | $224.29 | +7.2% | COM | 363576109 |
| VB | VANGUARD INDEX FDS | 9,735 | $2.55M | 0.0% | $179.87 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC | 38,227 | $2.541M | 0.0% | $51.01 | +36.9% | COM NEW | 247361702 |
| PATH | UIPATH INC | 227,881 | $2.529M | 0.0% | $13.58 | -0.7% | CL A | 90364P105 |
| CLS | CELESTICA INC | 8,945 | $2.524M | 0.0% | $278.77 | +8.0% | COM | 15101Q207 |
| BIIB | BIOGEN INC | 13,710 | $2.513M | 0.0% | $196.84 | -6.9% | COM | 09062X103 |
| IXJ | ISHARES TR | 26,700 | $2.498M | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| DFE | WISDOMTREE TR | 34,776 | $2.495M | 0.0% | $67.54 | — | EUROPE SMCP DV | 97717W869 |
| CLX | CLOROX CO DEL | 24,031 | $2.49M | 0.0% | $144.36 | -20.7% | COM | 189054109 |
| BX | BLACKSTONE INC | 21,487 | $2.471M | 0.0% | $130.23 | +8.2% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 16,871 | $2.466M | 0.0% | $151.95 | +4.3% | COM NEW | 629377508 |
| IJR | ISHARES TR | 19,700 | $2.449M | 0.0% | $120.39 | — | CORE S&P SCP ETF | 464287804 |
| PEGA | PEGASYSTEMS INC | 57,492 | $2.447M | 0.0% | $32.58 | +47.7% | COM | 705573103 |
| BLD | TOPBUILD COR | 6,961 | $2.445M | 0.0% | $491.84 | 0.0% | COM | 89055F103 |
| ASHR | DBX ETF TR | 74,038 | $2.417M | 0.0% | $25.18 | — | XTRACK HRVST CSI | 233051879 |
| MKC | MCCORMICK & CO INC | 47,408 | $2.391M | 0.0% | $79.67 | -16.3% | COM NON VTG | 579780206 |
| REMX | VANECK ETF TRUST | 27,100 | $2.385M | 0.0% | $66.03 | — | RARE EARTH AND S | 92189H805 |
| PICK | ISHARES INC | 41,800 | $2.365M | 0.0% | $46.03 | — | MSCI GBL ETF NEW | 46434G848 |
| GPN | GLOBAL PMTS INC | 35,143 | $2.365M | 0.0% | $112.40 | -33.4% | COM | 37940X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 77,152 | $2.354M | 0.0% | $22.03 | — | SPONSORED ADR | 20441A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,904 | $2.341M | 0.0% | $46.72 | +57.6% | COM CL A | 45841N107 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,260 | $2.338M | 0.0% | $43.27 | +34.2% | COM | 25402D102 |
| TGT | TARGET CORP | 18,871 | $2.287M | 0.0% | $131.99 | -17.3% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO S A | 110,128 | $2.285M | 0.0% | $14.46 | — | SPONSORED ADR | 71654V408 |
| APO | APOLLO GLOBAL MGMT INC | 20,263 | $2.258M | 0.0% | $129.21 | +3.2% | COM | 03769M106 |
| SMCI | SUPER MICRO COMPUTER INC | 98,994 | $2.254M | 0.0% | $37.38 | -16.8% | COM NEW | 86800U302 |
| TWLO | TWILIO INC | 17,880 | $2.25M | 0.0% | $123.19 | -1.1% | CL A | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 27,352 | $2.242M | 0.0% | $81.98 | — | STATE STREET CON | 81369Y308 |
| SNAP | SNAP INC | 484,792 | $2.23M | 0.0% | $13.30 | -50.4% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 12,569 | $2.208M | 0.0% | $226.85 | -10.1% | CL A COM | 922475108 |
| NTRA | NATERA INC | 11,009 | $2.202M | 0.0% | $154.89 | +45.8% | COM | 632307104 |
| VLO | VALERO ENERGY CORP | 8,875 | $2.193M | 0.0% | $144.20 | +31.8% | COM | 91913Y100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 29,437 | $2.19M | 0.0% | $104.60 | -9.5% | CL A | 72703H101 |
| ON | ON SEMICONDUCTOR CORP | 34,557 | $2.14M | 0.0% | $60.12 | +6.7% | COM | 682189105 |
| BND | VANGUARD BD INDEX FDS | 29,050 | $2.139M | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| HTZ | HERTZ GLOBAL HLDGS INC | 462,478 | $2.132M | 0.0% | $5.22 | -0.6% | COM NEW | 42806J700 |
| VTR | VENTAS INC | 25,981 | $2.125M | 0.0% | $65.10 | +18.8% | COM | 92276F100 |
| SOXX | ISHARES TR | 6,405 | $2.105M | 0.0% | $228.18 | — | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 16,624 | $2.104M | 0.0% | $76.38 | +70.5% | COM | 857477103 |
| FICO | FAIR ISAAC CORP | 1,966 | $2.099M | 0.0% | $1369.49 | +7.1% | COM | 303250104 |
| JBL | JABIL INC | 7,817 | $2.076M | 0.0% | $173.52 | +42.9% | COM | 466313103 |
| ALAB | ASTERA LABS INC | 18,842 | $2.065M | 0.0% | $129.14 | +22.1% | COM | 04626A103 |
| EGO | ELDORADO GOLD CORP NEW | 60,070 | $2.063M | 0.0% | $12.26 | +247.7% | COM | 284902509 |
| NDAQ | NASDAQ INC | 24,103 | $2.046M | 0.0% | $70.78 | +29.6% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,521 | $2.034M | 0.0% | $111.36 | +8.2% | COM | 025537101 |
| SONY | SONY GROUP CORP | 97,981 | $2.028M | 0.0% | $39.71 | — | SPONSORED ADR | 835699307 |
| SIL | GLOBAL X FDS | 22,290 | $2.008M | 0.0% | $33.04 | — | GLOBAL X SILVER | 37954Y848 |
| NTR | NUTRIEN LTD | 26,581 | $2.007M | 0.0% | $70.96 | -4.0% | COM | 67077M108 |
| SO | SOUTHERN CO | 20,734 | $2.001M | 0.0% | $88.52 | +1.2% | COM | 842587107 |
| BYND | BEYOND MEAT INC | 2,851,464 | $2.001M | 0.0% | $5.09 | -83.6% | COM | 08862E109 |
| TRGP | TARGA RES CORP | 7,930 | $1.988M | 0.0% | $165.38 | +22.0% | COM | 87612G101 |
| ABNB | AIRBNB INC | 15,669 | $1.979M | 0.0% | $119.48 | +8.3% | COM CL A | 009066101 |
| EIX | EDISON INTL | 26,544 | $1.942M | 0.0% | $62.38 | +3.6% | COM | 281020107 |
| ULTA | ULTA BEAUTY INC | 3,676 | $1.921M | 0.0% | $486.42 | +37.7% | COM | 90384S303 |
| TIP | ISHARES TR | 17,179 | $1.896M | 0.0% | $113.50 | — | TIPS BD ETF | 464287176 |
| BG | BUNGE GLOBAL SA | 14,869 | $1.891M | 0.0% | $86.17 | +30.0% | COM SHS | H11356104 |
| PAAS | PAN AMERN SILVER CORP | 34,416 | $1.88M | 0.0% | $25.88 | +125.7% | COM | 697900108 |
| F | FORD MTR CO | 162,301 | $1.873M | 0.0% | $10.42 | +31.9% | COM | 345370860 |
| MARA | MARA HOLDINGS INC | 226,846 | $1.851M | 0.0% | $16.01 | -42.1% | COM | 565788106 |
| AXON | AXON ENTERPRISE INC | 4,353 | $1.849M | 0.0% | $435.27 | +21.0% | COM | 05464C101 |
| FLOC | FLOWCO HLDGS INC | 89,693 | $1.848M | 0.0% | $19.24 | +9.3% | COM CL A | 342909108 |
| NOC | NORTHROP GRUMMAN CORP | 2,701 | $1.843M | 0.0% | $518.96 | +29.8% | COM | 666807102 |
| URTH | ISHARES INC | 10,215 | $1.839M | 0.0% | $152.69 | — | MSCI WORLD ETF | 464286392 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,145 | $1.82M | 0.0% | $48.86 | -8.7% | COM | 130788102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,476 | $1.812M | 0.0% | $295.16 | +19.7% | COM | 02043Q107 |
| HBM | HUDBAY MINERALS INC | 85,733 | $1.796M | 0.0% | $5.77 | +323.7% | COM | 443628102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,367 | $1.79M | 0.0% | $197.83 | +37.5% | COM | 12503M108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 28,400 | $1.78M | 0.0% | $51.08 | — | NASDAQ CYB ETF | 33734X846 |
| TQQQ | PROSHARES TR | 42,367 | $1.766M | 0.0% | $47.00 | — | ULTRAPRO QQQ | 74347X831 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54,298 | $1.722M | 0.0% | $29.54 | — | NAT GAS ETF | 33733E807 |
| ESAB | ESAB CORPORATION | 17,636 | $1.705M | 0.0% | $114.66 | +7.6% | COM | 29605J106 |
| NUE | NUCOR CORP | 10,006 | $1.692M | 0.0% | $147.77 | +20.8% | COM | 670346105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,242 | $1.684M | 0.0% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| IREN | IREN LIMITED | 48,921 | $1.677M | 0.0% | $38.62 | +25.0% | ORDINARY SHARES | Q4982L109 |
| AG | FIRST MAJESTIC SILVER CORP | 78,026 | $1.676M | 0.0% | $13.39 | +68.2% | COM | 32076V103 |
| EXE | EXPAND ENERGY CORPORATION | 15,113 | $1.659M | 0.0% | $103.86 | +1.9% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 27,554 | $1.652M | 0.0% | $57.69 | +9.4% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 4,644 | $1.643M | 0.0% | $441.32 | -14.3% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 12,438 | $1.642M | 0.0% | $91.00 | +12.8% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,045 | $1.64M | 0.0% | $76.01 | +8.2% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,222 | $1.64M | 0.0% | $58.20 | -33.3% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,307 | $1.623M | 0.0% | $187.56 | -2.4% | COM | 679580100 |
| FXI | ISHARES TR | 45,102 | $1.619M | 0.0% | $35.51 | — | CHINA LG-CAP ETF | 464287184 |
| EQT | EQT CORP | 24,994 | $1.591M | 0.0% | $53.71 | +2.9% | COM | 26884L109 |
| RIOT | RIOT PLATFORMS INC | 128,676 | $1.59M | 0.0% | $14.77 | +7.5% | COM | 767292105 |
| U | UNITY SOFTWARE INC | 72,168 | $1.583M | 0.0% | $34.59 | -5.5% | COM | 91332U101 |
| FROG | JFROG LTD | 33,301 | $1.563M | 0.0% | $53.69 | -1.3% | ORD SHS | M6191J100 |
| DIA | STATE STR SPDR DOW JONES IND | 3,352 | $1.553M | 0.0% | $420.46 | — | UT SER 1 | 78467X109 |
| EWQ | ISHARES INC | 35,413 | $1.536M | 0.0% | $27.76 | — | MSCI FRANCE ETF | 464286707 |
| SPG | SIMON PPTY GROUP INC NEW | 8,117 | $1.514M | 0.0% | $174.91 | +5.2% | COM | 828806109 |
| IPAC | ISHARES TR | 19,787 | $1.514M | 0.0% | $51.45 | — | CORE MSCI PAC | 46434V696 |
| IXC | ISHARES TR | 26,120 | $1.505M | 0.0% | $32.39 | — | GLOBAL ENERG ETF | 464287341 |
| XPEV | XPENG INC | 87,581 | $1.499M | 0.0% | $18.29 | — | ADS | 98422D105 |
| ITA | ISHARES TR | 6,830 | $1.494M | 0.0% | $119.16 | — | US AER DEF ETF | 464288760 |
| HCA | HCA HEALTHCARE INC | 3,117 | $1.475M | 0.0% | $246.72 | +101.8% | COM | 40412C101 |
| WAT | WATERS CORP | 4,926 | $1.467M | 0.0% | $357.40 | +2.7% | COM | 941848103 |
| VALE | VALE S A | 91,511 | $1.456M | 0.0% | $12.04 | — | SPONSORED ADS | 91912E105 |
| WFG | WEST FRASER TIMBER LTD | 22,260 | $1.454M | 0.0% | $83.32 | -16.8% | COM | 952845105 |
| NIO | NIO INC | 240,479 | $1.45M | 0.0% | $5.85 | — | SPON ADS | 62914V106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,751 | $1.442M | 0.0% | $64.28 | — | FTSE PACIFIC ETF | 922042866 |
| HUBS | HUBSPOT INC | 5,838 | $1.425M | 0.0% | $491.63 | -40.7% | COM | 443573100 |
| FAST | FASTENAL CO | 30,587 | $1.419M | 0.0% | $28.66 | +54.4% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,362 | $1.418M | 0.0% | $91.53 | +3.8% | COM | 67103H107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 30,600 | $1.408M | 0.0% | $48.39 | — | CHINA TECHNLGY | 46138E800 |
| URI | UNITED RENTALS INC | 1,919 | $1.398M | 0.0% | $730.77 | +20.8% | COM | 911363109 |
| BOXX | EA SERIES TRUST | 12,000 | $1.395M | 0.0% | $113.77 | — | ALPHA ARCH 1-3 | 02072L565 |
| SN | SHARKNINJA INC | 12,932 | $1.369M | 0.0% | $96.73 | +26.9% | COM SHS | G8068L108 |
| TROW | PRICE T ROWE GROUP INC | 15,171 | $1.368M | 0.0% | $107.65 | -6.0% | COM | 74144T108 |
| APLD | APPLIED DIGITAL CORP | 56,681 | $1.346M | 0.0% | $32.84 | +4.5% | COM NEW | 038169207 |
| BBIO | BRIDGEBIO PHARMA INC | 17,872 | $1.327M | 0.0% | $50.01 | +48.9% | COM | 10806X102 |
| USB | US BANCORP | 25,458 | $1.324M | 0.0% | $42.84 | +32.2% | COM NEW | 902973304 |
| AME | AMETEK INC | 6,176 | $1.324M | 0.0% | $150.59 | +48.3% | COM | 031100100 |
| KT | KT CORP | 61,638 | $1.322M | 0.0% | $19.40 | — | SPONSORED ADR | 48268K101 |
| YUM | YUM BRANDS INC | 8,496 | $1.321M | 0.0% | $143.82 | +9.4% | COM | 988498101 |
| EHC | ENCOMPASS HEALTH CORP | 13,638 | $1.319M | 0.0% | $85.22 | +20.8% | COM | 29261A100 |
| ONDS | ONDAS INC | 145,336 | $1.314M | 0.0% | $10.47 | +8.2% | COM NEW | 68236H204 |
| HTO | H2O AMERICA | 22,201 | $1.303M | 0.0% | $63.78 | -17.3% | COM | 784305104 |
| ZG | ZILLOW GROUP INC | 31,174 | $1.29M | 0.0% | $66.52 | -12.5% | CL A | 98954M101 |
| DASH | DOORDASH INC | 8,527 | $1.28M | 0.0% | $133.42 | +47.4% | CL A | 25809K105 |
| RDNT | RADNET INC | 22,874 | $1.278M | 0.0% | $69.00 | +3.7% | COM | 750491102 |
| XLK | SELECT SECTOR SPDR TR | 9,588 | $1.274M | 0.0% | $162.18 | — | STATE STREET TEC | 81369Y803 |
| ELF | E L F BEAUTY INC | 20,914 | $1.268M | 0.0% | $91.56 | -6.4% | COM | 26856L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,085 | $1.261M | 0.0% | $510.74 | +20.2% | COM | 879360105 |
| IEUR | ISHARES TR | 17,913 | $1.259M | 0.0% | $40.22 | — | CORE MSCI EURO | 46434V738 |
| HUM | HUMANA INC | 7,167 | $1.243M | 0.0% | $274.72 | -18.6% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 23,042 | $1.242M | 0.0% | $43.38 | +34.6% | COM | 517834107 |
| CHWY | CHEWY INC | 45,852 | $1.238M | 0.0% | $26.53 | +10.3% | CL A | 16679L109 |
| WRD | WERIDE INC | 152,863 | $1.237M | 0.0% | $8.09 | — | SPONSORED ADS | 950915108 |
| SRE | SEMPRA | 12,716 | $1.236M | 0.0% | $75.99 | +17.8% | COM | 816851109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 34,100 | $1.234M | 0.0% | $28.52 | — | FTSE JAPAN ETF | 35473P744 |
| MCRB | SERES THERAPEUTICS INC | 138,468 | $1.228M | 0.0% | $11.20 | +19.5% | COM NEW | 81750R201 |
| OTEX | OPEN TEXT CORP | 55,029 | $1.227M | 0.0% | $30.81 | -10.8% | COM | 683715106 |
| COR | CENCORA INC | 3,902 | $1.226M | 0.0% | $190.86 | +85.0% | COM | 03073E105 |
| CBRE | CBRE GROUP INC | 9,037 | $1.224M | 0.0% | $130.16 | +24.0% | CL A | 12504L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,095 | $1.223M | 0.0% | $18.92 | +9.0% | COM | 46269C102 |
| HQY | HEALTHEQUITY INC | 14,523 | $1.214M | 0.0% | $75.13 | +10.7% | COM | 42226A107 |
| NUDM | NUSHARES ETF TR | 33,449 | $1.208M | 0.0% | $31.38 | — | NUVEEN ESG INTL | 67092P805 |
| RMD | RESMED INC | 5,342 | $1.199M | 0.0% | $216.71 | +18.1% | COM | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 7,900 | $1.185M | 0.0% | $169.94 | -8.2% | CL A | 21036P108 |
| TW | TRADEWEB MKTS INC | 10,025 | $1.18M | 0.0% | $90.36 | +21.0% | CL A | 892672106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,732 | $1.174M | 0.0% | $89.92 | — | CLOUD COMPUTING | 33734X192 |
| MBS | ANGEL OAK FUNDS TRUST | 135,000 | $1.169M | 0.0% | $8.52 | — | MORTGAGE BACKED | 03463K737 |
| BMI | BADGER METER INC | 7,658 | $1.167M | 0.0% | $162.91 | -0.7% | COM | 056525108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,840 | $1.166M | 0.0% | $141.21 | -75.4% | COM | 83417M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 125,451 | $1.164M | 0.0% | $11.84 | — | SPON ADS | 88034P109 |
| PINS | PINTEREST INC | 63,211 | $1.159M | 0.0% | $31.71 | -29.9% | CL A | 72352L106 |
| AIQ | GLOBAL X FDS | 24,740 | $1.155M | 0.0% | $41.00 | — | ARTIFICIAL ETF | 37954Y632 |
| OCUL | OCULAR THERAPEUTIX INC | 135,605 | $1.149M | 0.0% | $9.83 | 0.0% | COM | 67576A100 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,708 | $1.148M | 0.0% | $62.06 | +3.0% | COM | 87724P106 |
| CGNX | COGNEX CORP | 23,270 | $1.14M | 0.0% | $51.21 | -13.1% | COM | 192422103 |
| ALKS | ALKERMES PLC | 32,101 | $1.135M | 0.0% | $28.44 | +13.7% | SHS | G01767105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,297 | $1.134M | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,210 | $1.126M | 0.0% | $49.31 | — | SOLAR ETF | 46138G706 |
| IOT | SAMSARA INC | 35,397 | $1.122M | 0.0% | $31.58 | -5.8% | COM CL A | 79589L106 |
| XOP | SPDR SERIES TRUST | 6,115 | $1.112M | 0.0% | $135.24 | — | STATE STREET SPD | 78468R556 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,555 | $1.097M | 0.0% | $60.50 | — | SPON ADR SER B | 833635105 |
| UL | UNILEVER PLC | 19,216 | $1.095M | 0.0% | $56.96 | — | SPON ADR NEW | 904767803 |
| BURL | BURLINGTON STORES INC | 3,347 | $1.089M | 0.0% | $185.91 | +63.6% | COM | 122017106 |
| GRNB | VANECK ETF TRUST | 45,256 | $1.084M | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,500 | $1.068M | 0.0% | $79.12 | — | KBW BK ETF | 46138E628 |
| RKT | ROCKET COS INC | 74,410 | $1.06M | 0.0% | $19.73 | +2.1% | COM CL A | 77311W101 |
| OTIS | OTIS WORLDWIDE CORP | 13,598 | $1.048M | 0.0% | $73.55 | +21.7% | COM | 68902V107 |
| XLV | SELECT SECTOR SPDR TR | 7,110 | $1.042M | 0.0% | $140.17 | — | STATE STREET HEA | 81369Y209 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 18,000 | $1.04M | 0.0% | $35.46 | — | INDXX INOVTV ETF | 33741X201 |
| COPX | GLOBAL X FDS | 13,537 | $1.034M | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| NTAP | NETAPP INC | 10,066 | $1.031M | 0.0% | $91.68 | +11.1% | COM | 64110D104 |
| ACWI | ISHARES TR | 7,439 | $1.029M | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| SYF | SYNCHRONY FINANCIAL | 15,124 | $1.029M | 0.0% | $63.42 | +20.3% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 9,727 | $1.029M | 0.0% | $129.13 | +3.4% | COM | 372460105 |
| TEAM | ATLASSIAN CORPORATION | 15,070 | $1.029M | 0.0% | $141.30 | -19.8% | CL A | 049468101 |
| CNP | CENTERPOINT ENERGY INC | 23,721 | $1.024M | 0.0% | $36.55 | +9.5% | COM | 15189T107 |
| ESI | ELEMENT SOLUTIONS INC | 29,919 | $1.021M | 0.0% | $25.91 | +17.6% | COM | 28618M106 |
| AEIS | ADVANCED ENERGY INDS | 3,162 | $1.02M | 0.0% | $94.83 | +185.3% | COM | 007973100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,226 | $1.012M | 0.0% | $14.71 | +10.9% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLINES GROUP INC | 93,550 | $1.005M | 0.0% | $14.15 | +2.9% | COM | 02376R102 |
| MYRG | MYR GROUP INC | 3,557 | $1.004M | 0.0% | $82.47 | +208.1% | COM | 55405W104 |
| VRNS | VARONIS SYS INC | 46,484 | $998K | 0.0% | $35.55 | -17.2% | COM | 922280102 |
| IR | INGERSOLL RAND INC | 12,444 | $997K | 0.0% | $79.36 | +14.0% | COM | 45687V106 |
| NU | NU HLDGS LTD | 68,944 | $991K | 0.0% | $11.57 | +49.8% | ORD SHS CL A | G6683N103 |
| ESE | ESCO TECHNOLOGIES INC | 3,506 | $986K | 0.0% | $94.69 | +153.0% | COM | 296315104 |
| UUUU | ENERGY FUELS INC | 53,131 | $975K | 0.0% | $12.04 | +79.5% | COM NEW | 292671708 |
| VCEB | VANGUARD WORLD FD | 15,495 | $974K | 0.0% | $63.63 | — | ESG US CORP BD | 921910691 |
| ASTS | AST SPACEMOBILE INC | 11,733 | $972K | 0.0% | $76.02 | +29.1% | COM CL A | 00217D100 |
| TRU | TRANSUNION | 14,045 | $972K | 0.0% | $78.90 | +0.0% | COM | 89400J107 |
| IWR | ISHARES TR | 9,925 | $965K | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 13,091 | $947K | 0.0% | $42.22 | +53.0% | COM | 501044101 |
| AOS | SMITH A O CORP | 14,359 | $947K | 0.0% | $59.69 | +24.1% | COM | 831865209 |
| AVPT | AVEPOINT INC | 99,229 | $944K | 0.0% | $11.84 | 0.0% | COM CL A | 053604104 |
| CRSP | CRISPR THERAPEUTICS AG | 19,828 | $943K | 0.0% | $57.10 | -6.3% | NAMEN AKT | H17182108 |
| DLTR | DOLLAR TREE INC | 8,613 | $943K | 0.0% | $109.55 | +17.2% | COM | 256746108 |
| AVAV | AEROVIRONMENT INC | 5,151 | $943K | 0.0% | $196.92 | +50.5% | COM | 008073108 |
| XBI | SPDR SERIES TRUST | 7,338 | $937K | 0.0% | $114.10 | — | STATE STREET SPD | 78464A870 |
| EFA | ISHARES TR | 9,643 | $937K | 0.0% | $79.54 | — | MSCI EAFE ETF | 464287465 |
| SYM | SYMBOTIC INC | 17,228 | $917K | 0.0% | $49.08 | +23.7% | CLASS A COM | 87151X101 |
| DECK | DECKERS OUTDOOR CORP | 9,116 | $912K | 0.0% | $146.42 | -25.2% | COM | 243537107 |
| DSI | ISHARES TR | 7,478 | $906K | 0.0% | $70.52 | — | ESG MSCI KLD 400 | 464288570 |
| MCHI | ISHARES TR | 15,997 | $899K | 0.0% | $47.36 | — | MSCI CHINA ETF | 46429B671 |
| FORM | FORMFACTOR INC | 9,234 | $896K | 0.0% | $81.16 | 0.0% | COM | 346375108 |
| KB | KB FINL GROUP INC | 8,941 | $892K | 0.0% | $84.31 | — | SPONSORED ADR | 48241A105 |
| TOST | TOAST INC | 33,480 | $888K | 0.0% | $41.09 | -24.5% | CL A | 888787108 |
| ALK | ALASKA AIR GROUP INC | 24,127 | $887K | 0.0% | $49.79 | +5.4% | COM | 011659109 |
| MTB | M & T BK CORP | 4,249 | $878K | 0.0% | $135.85 | +62.8% | COM | 55261F104 |
| SPTI | SPDR SERIES TRUST | 30,586 | $877K | 0.0% | $28.19 | — | STATE STREET SPD | 78464A672 |
| IEI | ISHARES TR | 7,381 | $875K | 0.0% | $116.41 | — | 3 7 YR TREAS BD | 464288661 |
| LEN | LENNAR CORP | 10,064 | $874K | 0.0% | $124.84 | -8.3% | CL A | 526057104 |
| ENS | ENERSYS | 5,027 | $873K | 0.0% | $79.47 | +115.6% | COM | 29275Y102 |
| ADUS | ADDUS HOMECARE CORP | 9,278 | $869K | 0.0% | $107.13 | +2.0% | COM | 006739106 |
| SPXL | DIREXION SHARES ETF TRUST | 4,693 | $868K | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| UAA | UNDER ARMOUR INC | 143,109 | $846K | 0.0% | $6.18 | +6.1% | CL A | 904311107 |
| PABU | ISHARES TR | 12,689 | $840K | 0.0% | $72.84 | — | PARIS ALIGNED CL | 46436E411 |
| GFL | GFL ENVIRONMENTAL INC | 19,809 | $826K | 0.0% | $42.91 | 0.0% | SUB VTG SHS | 36168Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,108 | $823K | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| IWB | ISHARES TR | 2,300 | $820K | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 34,610 | $815K | 0.0% | $21.32 | +25.9% | COM | 03969K108 |
| DVN | DEVON ENERGY CORP NEW | 16,143 | $812K | 0.0% | $35.58 | +13.1% | COM | 25179M103 |
| MANH | MANHATTAN ASSOCIATES INC | 6,081 | $810K | 0.0% | $211.03 | -26.2% | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 4,114 | $807K | 0.0% | $145.30 | +42.7% | COM | 237194105 |
| OIH | VANECK ETF TRUST | 1,983 | $802K | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,364 | $801K | 0.0% | $60.42 | +69.5% | COM NEW | 50077B207 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,896 | $797K | 0.0% | $65.55 | +108.6% | COM | 416515104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,216 | $795K | 0.0% | $108.02 | +37.3% | COM | 538034109 |
| DSGX | DESCARTES SYS GROUP INC | 11,054 | $792K | 0.0% | $95.48 | -20.8% | COM | 249906108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,657 | $786K | 0.0% | $373.26 | 0.0% | COM | 88262P102 |
| CCI | CROWN CASTLE INC | 9,662 | $786K | 0.0% | $104.94 | -15.5% | COM | 22822V101 |
| INGR | INGREDION INC | 6,971 | $785K | 0.0% | $109.13 | +6.5% | COM | 457187102 |
| LH | LABCORP HOLDINGS INC | 2,943 | $785K | 0.0% | $245.26 | +10.5% | COM SHS | 504922105 |
| BLBD | BLUE BIRD CORP | 13,809 | $784K | 0.0% | $46.05 | +15.5% | COM | 095306106 |
| PCAR | PACCAR INC | 6,757 | $780K | 0.0% | $83.07 | +48.1% | COM | 693718108 |
| ONON | ON HLDG AG | 22,915 | $780K | 0.0% | $37.54 | +23.4% | NAMEN AKT A | H5919C104 |
| EXC | EXELON CORP | 15,731 | $771K | 0.0% | $38.34 | +17.7% | COM | 30161N101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,121 | $768K | 0.0% | $44.02 | — | SHS | 336917109 |
| NVR | NVR INC | 116 | $764K | 0.0% | $6791.03 | +12.2% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,808 | $763K | 0.0% | $20.46 | +11.7% | SHS | G66721104 |
| ATO | ATMOS ENERGY CORP | 4,094 | $756K | 0.0% | $99.51 | +72.3% | COM | 049560105 |
| XLC | SELECT SECTOR SPDR TR | 6,818 | $756K | 0.0% | $112.86 | — | STATE STREET COM | 81369Y852 |
| O | REALTY INCOME CORP | 12,245 | $749K | 0.0% | $56.96 | +0.6% | COM | 756109104 |
| RR | RICHTECH ROBOTICS INC | 358,349 | $749K | 0.0% | $3.25 | +9.3% | CL B | 765504105 |
| LI | LI AUTO INC | 41,704 | $744K | 0.0% | $17.79 | — | SPONSORED ADS | 50202M102 |
| PCG | PG&E CORP | 42,201 | $741K | 0.0% | $15.66 | +4.6% | COM | 69331C108 |
| MGK | VANGUARD WORLD FD | 2,010 | $739K | 0.0% | $230.58 | — | MEGA GRWTH IND | 921910816 |
| DXCM | DEXCOM INC | 11,736 | $737K | 0.0% | $89.26 | -20.5% | COM | 252131107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 174,153 | $737K | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,000 | $735K | 0.0% | $20.98 | — | SR LN ETF | 46138G508 |
| ACGL | ARCH CAP GROUP LTD | 7,629 | $732K | 0.0% | $73.48 | +30.5% | ORD | G0450A105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,659 | $731K | 0.0% | $59.88 | — | VNG RUS1000GRW | 92206C680 |
| PL | PLANET LABS PBC | 25,873 | $723K | 0.0% | $4.30 | +465.1% | COM CL A | 72703X106 |
| ESTC | ELASTIC N V | 14,403 | $720K | 0.0% | $82.79 | -19.1% | ORD SHS | N14506104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $605332.50 | +22.3% | CL A | 084670108 |
| KLAR | KLARNA GROUP PLC | 54,784 | $717K | 0.0% | $32.95 | -28.8% | SHS | G5279N105 |
| EWC | ISHARES INC | 13,042 | $715K | 0.0% | $41.37 | — | MSCI CDA ETF | 464286509 |
| SMR | NUSCALE PWR CORP | 65,470 | $710K | 0.0% | $31.06 | -44.4% | CL A COM | 67079K100 |
| EMLC | VANECK ETF TRUST | 28,200 | $708K | 0.0% | $24.69 | — | JP MRGAN EM LOC | 92189H300 |
| SDG | ISHARES TR | 8,393 | $705K | 0.0% | $72.69 | — | MSCI GBL SUS DEV | 46435G532 |
| BWXT | BWX TECHNOLOGIES INC | 3,442 | $704K | 0.0% | $114.50 | +77.3% | COM | 05605H100 |
| D | DOMINION ENERGY INC | 11,355 | $702K | 0.0% | $58.68 | +5.0% | COM | 25746U109 |
| XLU | SELECT SECTOR SPDR TR | 15,064 | $691K | 0.0% | $50.37 | — | STATE STREET UTI | 81369Y886 |
| LECO | LINCOLN ELEC HLDGS INC | 2,774 | $691K | 0.0% | $201.47 | +34.4% | COM | 533900106 |
| FMDE | FIDELITY COVINGTON TRUST | 19,204 | $691K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| NXT | NEXTPOWER INC | 5,720 | $690K | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| TFC | TRUIST FINL CORP | 14,964 | $688K | 0.0% | $41.88 | +22.1% | COM | 89832Q109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 16,625 | $686K | 0.0% | $58.82 | 0.0% | COM | 47233W109 |
| TARS | TARSUS PHARMACEUTICALS INC | 9,754 | $684K | 0.0% | $74.20 | -6.1% | COM | 87650L103 |
| KVUE | KENVUE INC | 39,197 | $676K | 0.0% | $20.23 | -12.7% | COM | 49177J102 |
| WYNN | WYNN RESORTS LTD | 6,637 | $674K | 0.0% | $104.22 | +9.5% | COM | 983134107 |
| XLY | SELECT SECTOR SPDR TR | 6,163 | $672K | 0.0% | $145.66 | — | STATE STREET CON | 81369Y407 |
| ATEC | ALPHATEC HLDGS INC | 61,445 | $669K | 0.0% | $15.95 | 0.0% | COM NEW | 02081G201 |
| CACI | CACI INTL INC | 1,226 | $667K | 0.0% | $463.73 | +30.0% | CL A | 127190304 |
| AMCI | AMC ROBOTICS CORP | 121,944 | $665K | 0.0% | $5.46 | — | COM SHS | 001661107 |
| LQDA | LIQUIDIA CORPORATION | 17,610 | $665K | 0.0% | $28.47 | +33.2% | COM NEW | 53635D202 |
| EQNR | EQUINOR ASA | 15,724 | $664K | 0.0% | $42.22 | — | SPONSORED ADR | 29446M102 |
| SPSC | SPS COMM INC | 11,913 | $663K | 0.0% | $128.96 | -38.1% | COM | 78463M107 |
| HPQ | HP INC | 34,459 | $662K | 0.0% | $21.65 | -8.7% | COM | 40434L105 |
| UPRO | PROSHARES TR | 6,800 | $659K | 0.0% | $96.98 | — | ULTRPRO S&P500 | 74347X864 |
| AAXJ | ISHARES TR | 6,828 | $657K | 0.0% | $78.46 | — | MSCI AC ASIA ETF | 464288182 |
| ENVA | ENOVA INTL INC | 4,829 | $656K | 0.0% | $72.78 | +114.3% | COM | 29357K103 |
| SPYM | SPDR SERIES TRUST | 8,567 | $656K | 0.0% | $76.36 | — | STATE STREET SPD | 78464A854 |
| NTRS | NORTHERN TR CORP | 4,639 | $647K | 0.0% | $83.01 | +77.0% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 3,575 | $644K | 0.0% | $108.12 | +70.3% | COM | 858119100 |
| BN | BROOKFIELD CORP | 15,809 | $641K | 0.0% | $42.29 | +10.4% | CL A LTD VT SH | 11271J107 |
| NUEM | NUSHARES ETF TR | 17,440 | $641K | 0.0% | $35.58 | — | NUVEEN ESG EMRGN | 67092P888 |
| UPST | UPSTART HLDGS INC | 24,935 | $640K | 0.0% | $54.19 | -25.9% | COM | 91680M107 |
| GRNY | TIDAL TRUST I | 26,757 | $639K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| BEAM | BEAM THERAPEUTICS INC | 26,774 | $638K | 0.0% | $26.71 | +9.2% | COM | 07373V105 |
| CINF | CINCINNATI FINL CORP | 4,052 | $638K | 0.0% | $117.62 | +38.5% | COM | 172062101 |
| PAYX | PAYCHEX INC | 6,907 | $636K | 0.0% | $109.06 | -6.5% | COM | 704326107 |
| SUSA | ISHARES TR | 4,816 | $636K | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| HSAI | HESAI GROUP | 33,173 | $634K | 0.0% | $21.19 | — | SPONSORED ADS | 428050108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,856 | $634K | 0.0% | $79.40 | +178.3% | COM | 55405Y100 |
| ETSY | ETSY INC | 12,655 | $632K | 0.0% | $90.61 | -38.4% | COM | 29786A106 |
| IT | GARTNER INC | 3,990 | $632K | 0.0% | $268.13 | -26.1% | COM | 366651107 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,238 | $629K | 0.0% | $20.47 | — | INTL CORP BD | 46138E636 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,153 | $626K | 0.0% | $290.52 | +8.4% | SHS | G96629103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,940 | $622K | 0.0% | $15.16 | — | OPTIMUM YIELD | 46090F100 |
| CNC | CENTENE CORP DEL | 18,958 | $621K | 0.0% | $42.10 | +3.0% | COM | 15135B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,985 | $621K | 0.0% | $65.42 | -10.2% | COM | 09061G101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,696 | $618K | 0.0% | $35.17 | -0.2% | COM | 552953101 |
| VOO | VANGUARD INDEX FDS | 1,033 | $617K | 0.0% | $545.71 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP | 5,193 | $617K | 0.0% | $107.38 | +37.5% | COM | 256677105 |
| BILI | BILIBILI INC | 27,228 | $614K | 0.0% | $24.51 | — | SPONS ADS REP Z | 090040106 |
| NTNX | NUTANIX INC | 16,126 | $613K | 0.0% | $65.83 | -33.7% | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 6,633 | $611K | 0.0% | $87.44 | +27.7% | COM | 910047109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19,332 | $610K | 0.0% | $32.86 | +8.9% | COM | 01749D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,382 | $609K | 0.0% | $58.39 | +12.4% | COM | 039483102 |
| EVER | EVERQUOTE INC | 39,123 | $603K | 0.0% | $23.10 | -10.5% | COM CL A | 30041R108 |
| BWX | SPDR SERIES TRUST | 27,434 | $602K | 0.0% | $21.28 | — | BLOOMBERG INTL T | 78464A516 |
| INCY | INCYTE CORP | 6,380 | $600K | 0.0% | $87.28 | +18.2% | COM | 45337C102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,711 | $599K | 0.0% | $47.11 | — | COM SHS | 398182303 |
| BNS | BANK NOVA SCOTIA B C | 8,601 | $597K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 18,000 | $594K | 0.0% | $28.35 | — | ROBO GBL HLTCR | 301505723 |
| IEO | ISHARES TR | 4,714 | $589K | 0.0% | $124.90 | — | US OIL GS EX ETF | 464288851 |
| VNET | VNET GROUP INC | 70,100 | $588K | 0.0% | $8.46 | — | SPONSORED ADS A | 90138A103 |
| PODD | INSULET CORP | 2,791 | $586K | 0.0% | $239.19 | +10.5% | COM | 45784P101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,566 | $583K | 0.0% | $154.42 | — | NASDQ CLN EDGE | 33737A108 |
| GDDY | GODADDY INC | 7,014 | $580K | 0.0% | $117.81 | -14.6% | CL A | 380237107 |
| RMBS | RAMBUS INC DEL | 6,686 | $575K | 0.0% | $84.56 | +23.9% | COM | 750917106 |
| XMTR | XOMETRY INC | 14,013 | $572K | 0.0% | $41.41 | +46.4% | CLASS A COM | 98423F109 |
| CW | CURTISS WRIGHT CORP | 840 | $572K | 0.0% | $288.09 | +125.9% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,274 | $570K | 0.0% | $285.73 | -11.8% | COM | 955306105 |
| MDALF | MDA SPACE LTD | 22,459 | $569K | 0.0% | $25.60 | 0.0% | COM | 55293N109 |
| EMXC | ISHARES INC | 7,224 | $568K | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| PSA | PUBLIC STORAGE OPER CO | 2,097 | $568K | 0.0% | $280.56 | -7.9% | COM | 74460D109 |
| TDOC | TELADOC HEALTH INC | 103,931 | $566K | 0.0% | $10.84 | -46.8% | COM | 87918A105 |
| PPG | PPG INDS INC | 5,291 | $566K | 0.0% | $123.60 | -5.4% | COM | 693506107 |
| EKSO | EKSO BIONICS HLDGS INC | 52,934 | $564K | 0.0% | $9.28 | 0.0% | COM NEW | 282644400 |
| PBR/A | PETROLEO BRASILEIRO S A | 30,000 | $563K | 0.0% | $10.98 | — | SP ADR NON VTG | 71654V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,745 | $560K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| BGRN | ISHARES TR | 11,786 | $560K | 0.0% | $45.98 | — | USD GRN BOND ETF | 46435U440 |
| SBAC | SBA COMMUNICATIONS CORP | 3,246 | $559K | 0.0% | $219.15 | -12.2% | CL A | 78410G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,615 | $557K | 0.0% | $14.14 | +26.5% | COM | 446150104 |
| ACMR | ACM RESH INC | 14,143 | $557K | 0.0% | $23.45 | +143.3% | COM CL A | 00108J109 |
| MIR | MIRION TECHNOLOGIES INC | 29,891 | $556K | 0.0% | $18.49 | +30.7% | COM CL A | 60471A101 |
| WCN | WASTE CONNECTIONS INC | 3,411 | $554K | 0.0% | $122.44 | +36.7% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 11,769 | $552K | 0.0% | $76.51 | -26.4% | COM | 31620M106 |
| ESPO | VANECK ETF TRUST | 6,097 | $552K | 0.0% | $69.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| SAP | SAP SE | 3,217 | $551K | 0.0% | $155.43 | — | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,102 | $550K | 0.0% | $64.71 | +43.2% | COM | 74251V102 |
| CIFR | CIPHER DIGITAL INC | 42,649 | $549K | 0.0% | $13.30 | +25.3% | COM | 17253J106 |
| — | ROYCE SMALL CAP TRUST INC | 33,044 | $549K | 0.0% | $16.13 | — | COM | 780910105 |
| KRYS | KRYSTAL BIOTECH INC | 2,118 | $547K | 0.0% | $67.31 | +304.7% | COM | 501147102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 290 | $547K | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| ANF | ABERCROMBIE & FITCH CO | 5,908 | $540K | 0.0% | $111.17 | -8.0% | CL A | 002896207 |
| LASR | NLIGHT INC | 9,412 | $537K | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| CDW | CDW CORP | 4,398 | $532K | 0.0% | $148.89 | -12.7% | COM | 12514G108 |
| MXI | ISHARES TR | 5,000 | $531K | 0.0% | $106.22 | — | GLOBAL MATER ETF | 464288695 |
| RGLD | ROYAL GOLD INC | 2,084 | $530K | 0.0% | $175.74 | +53.6% | COM | 780287108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,727 | $529K | 0.0% | $76.02 | +1.6% | COM | 13646K108 |
| MRCY | MERCURY SYS INC | 7,259 | $529K | 0.0% | $70.16 | +29.1% | COM | 589378108 |
| SERV | SERVE ROBOTICS INC | 62,673 | $529K | 0.0% | $10.73 | +8.9% | COM | 81758H106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,832 | $527K | 0.0% | $98.92 | -39.4% | COM | 83088M102 |
| Q | QNITY ELECTRONICS INC | 4,558 | $526K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,227 | $524K | 0.0% | $46.31 | — | SPONSORED ADR | 399909100 |
| NVAX | NOVAVAX INC | 64,136 | $522K | 0.0% | $13.10 | -34.1% | COM NEW | 670002401 |
| ETR | ENTERGY CORP NEW | 4,644 | $522K | 0.0% | $83.83 | +16.2% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 5,066 | $522K | 0.0% | $106.82 | -4.4% | COM | 136375102 |
| DEO | DIAGEO PLC | 7,000 | $521K | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| RIG | TRANSOCEAN LTD | 78,404 | $520K | 0.0% | $4.29 | +20.3% | REGISTERED SHS | H8817H100 |
| FTV | FORTIVE CORP | 9,337 | $516K | 0.0% | $51.75 | +8.5% | COM | 34959J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,516 | $514K | 0.0% | $59.77 | — | ROBO GLB ETF | 301505707 |
| CLSK | CLEANSPARK INC | 60,355 | $514K | 0.0% | $11.51 | -1.6% | COM NEW | 18452B209 |
| VNM | VANECK ETF TRUST | 29,642 | $513K | 0.0% | $13.84 | — | VANECK VIETNAM | 92189F817 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,315 | $513K | 0.0% | $46.89 | -14.8% | COM SHS | M2029K104 |
| NI | NISOURCE INC | 10,963 | $512K | 0.0% | $29.86 | +47.3% | COM | 65473P105 |
| MICC | MAGNUM ICE CREAM CO NV | 34,792 | $511K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| PAVE | GLOBAL X FDS | 10,000 | $508K | 0.0% | $42.30 | — | US INFR DEV ETF | 37954Y673 |
| FMC | FMC CORP | 29,428 | $507K | 0.0% | $39.03 | -61.1% | COM NEW | 302491303 |
| EFX | EQUIFAX INC | 2,811 | $506K | 0.0% | $214.63 | -4.8% | COM | 294429105 |
| QGEN | QIAGEN NV | 12,588 | $505K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| CCK | CROWN HLDGS INC | 5,023 | $504K | 0.0% | $80.32 | +34.6% | COM | 228368106 |
| AI | C3 AI INC | 59,758 | $503K | 0.0% | $21.77 | -44.6% | CL A | 12468P104 |
| TYL | TYLER TECHNOLOGIES INC | 1,463 | $501K | 0.0% | $383.41 | +0.4% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,219 | $500K | 0.0% | $61.64 | +4.3% | CL A | 810186106 |
| PR | PERMIAN RESOURCES CORP | 23,363 | $498K | 0.0% | $13.79 | +14.4% | CLASS A COM | 71424F105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,223 | $498K | 0.0% | $174.59 | +115.6% | COM | 859241101 |
| BEKE | KE HLDGS INC | 33,116 | $496K | 0.0% | $18.56 | — | SPONSORED ADS | 482497104 |
| CRAK | VANECK ETF TRUST | 10,000 | $494K | 0.0% | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| CPAY | CORPAY INC | 1,686 | $491K | 0.0% | $295.69 | +10.8% | COM SHS | 219948106 |
| GSK | GSK PLC | 8,885 | $490K | 0.0% | $35.97 | — | SPONSORED ADR | 37733W204 |
| KEY | KEYCORP | 24,433 | $490K | 0.0% | $14.05 | +54.3% | COM | 493267108 |
| ONTO | ONTO INNOVATION INC | 2,386 | $489K | 0.0% | $149.84 | +38.0% | COM | 683344105 |
| LYFT | LYFT INC | 36,631 | $487K | 0.0% | $15.79 | +6.2% | CL A COM | 55087P104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,462 | $487K | 0.0% | $136.68 | +8.7% | CL A COM STK | 03990B101 |
| GL | GLOBE LIFE INC | 3,481 | $484K | 0.0% | $111.49 | +27.1% | COM | 37959E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 813 | $482K | 0.0% | $282.47 | +70.1% | COM | 91307C102 |
| TAL | TAL ED GROUP | 42,176 | $480K | 0.0% | $11.04 | — | SPONSORED ADS | 874080104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,300 | $476K | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| POWL | POWELL INDS INC | 878 | $475K | 0.0% | $210.30 | +124.0% | COM | 739128106 |
| JKHY | HENRY JACK & ASSOC INC | 3,006 | $475K | 0.0% | $153.44 | +14.3% | COM | 426281101 |
| MEDP | MEDPACE HLDGS INC | 987 | $474K | 0.0% | $360.46 | +50.5% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 2,346 | $473K | 0.0% | $128.84 | +46.5% | COM | 29358P101 |
| XLI | SELECT SECTOR SPDR TR | 2,913 | $471K | 0.0% | $145.86 | — | STATE STREET IND | 81369Y704 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,022 | $471K | 0.0% | $111.25 | 0.0% | COM | 01973R101 |
| DOG | PROSHARES TR | 19,144 | $467K | 0.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| USFD | US FOODS HLDG CORP | 5,067 | $467K | 0.0% | $33.81 | +156.2% | COM | 912008109 |
| RIO | RIO TINTO PLC | 5,001 | $467K | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| UEC | URANIUM ENERGY CORP | 34,478 | $465K | 0.0% | $5.76 | +186.3% | COM | 916896103 |
| DKS | DICKS SPORTING GOODS INC | 2,337 | $463K | 0.0% | $212.88 | -2.3% | COM | 253393102 |
| FANG | DIAMONDBACK ENERGY INC | 2,338 | $462K | 0.0% | $140.58 | +13.7% | COM | 25278X109 |
| WEC | WEC ENERGY GROUP INC | 3,982 | $461K | 0.0% | $107.11 | +2.6% | COM | 92939U106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,860 | $461K | 0.0% | $38.19 | +147.7% | COM | 136069101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,334 | $460K | 0.0% | $205.25 | +67.2% | COM | 502431109 |
| IBP | INSTALLED BLDG PRODS INC | 1,734 | $460K | 0.0% | $236.87 | +29.7% | COM | 45780R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,801 | $455K | 0.0% | $173.37 | +14.0% | COM | 11133T103 |
| INSM | INSMED INC | 2,763 | $452K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| NAKA | NAKAMOTO INC | 2,045,154 | $452K | 0.0% | $0.41 | -12.3% | COM | 49457M106 |
| ATI | ATI INC | 3,096 | $450K | 0.0% | $49.11 | +168.1% | COM | 01741R102 |
| IYY | ISHARES TR | 2,838 | $450K | 0.0% | $158.45 | — | DOW JONES US ETF | 464287846 |
| KOID | KRANESHARES TRUST | 14,400 | $449K | 0.0% | $31.20 | — | GLOBAL HUMANOID | 500767751 |
| COCO | VITA COCO CO INC | 9,359 | $448K | 0.0% | $54.73 | 0.0% | COM | 92846Q107 |
| AGG | ISHARES TR | 4,480 | $445K | 0.0% | $97.31 | — | CORE US AGGBD ET | 464287226 |
| ROKU | ROKU INC | 4,700 | $445K | 0.0% | $99.75 | -1.3% | COM CL A | 77543R102 |
| BTG | B2GOLD CORP | 96,989 | $441K | 0.0% | $4.01 | +27.7% | COM | 11777Q209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 346 | $436K | 0.0% | $1393.86 | +1.4% | COM | 592688105 |
| KNSL | KINSALE CAP GROUP INC | 1,260 | $430K | 0.0% | $457.85 | -14.1% | COM | 49714P108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,509 | $429K | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| EG | EVEREST GROUP LTD | 1,313 | $429K | 0.0% | $311.73 | +6.3% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 3,790 | $429K | 0.0% | $76.15 | +38.3% | COM | 209115104 |
| VSNT | VERSANT MEDIA GROUP INC | 11,542 | $427K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,843 | $427K | 0.0% | $21.76 | +12.9% | COM | 28414H103 |
| EWJV | ISHARES TR | 10,000 | $427K | 0.0% | $42.67 | — | MSCI JP VALUE | 46435U374 |
| MLM | MARTIN MARIETTA MATLS INC | 719 | $423K | 0.0% | $385.05 | +71.7% | COM | 573284106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,543 | $418K | 0.0% | $26.12 | — | FST TR GLB FD | 33739H101 |
| DON | WISDOMTREE TR | 7,937 | $417K | 0.0% | $43.99 | — | US MIDCAP DIVID | 97717W505 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,141 | $416K | 0.0% | $81.37 | +0.2% | COM | 744573106 |
| LW | LAMB WESTON HLDGS INC | 9,811 | $415K | 0.0% | $77.11 | -40.8% | COM | 513272104 |
| FIG | FIGMA INC | 19,501 | $412K | 0.0% | $30.70 | -7.5% | CLASS A COM STK | 316841105 |
| CRSR | CORSAIR GAMING INC | 74,167 | $412K | 0.0% | $8.91 | -38.6% | COM | 22041X102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,082 | $411K | 0.0% | $314.63 | +30.5% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP NEW | 15,735 | $411K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,098 | $411K | 0.0% | $61.87 | -15.3% | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 5,562 | $409K | 0.0% | $42.44 | +73.9% | ORD SHS | G93A5A101 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,637 | $405K | 0.0% | $17.44 | -7.1% | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 11,251 | $402K | 0.0% | $43.34 | +1.1% | COM | 460146103 |
| SSRM | SSR MINING IN | 13,671 | $402K | 0.0% | $13.16 | +93.6% | COM | 784730103 |
| DKNG | DRAFTKINGS INC NEW | 18,443 | $399K | 0.0% | $43.20 | -33.0% | COM CL A | 26142V105 |
| MOH | MOLINA HEALTHCARE INC | 2,978 | $397K | 0.0% | $208.42 | -19.1% | COM | 60855R100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,890 | $397K | 0.0% | $46.76 | +23.7% | CL A | 499049104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,313 | $395K | 0.0% | $161.48 | -26.4% | COM | 91347P105 |
| ASST | STRIVE INC | 39,341 | $394K | 0.0% | $14.32 | 0.0% | CL A COM | 862945300 |
| IONS | IONIS PHARMACEUTICALS INC | 5,240 | $393K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| NWSA | NEWS CORP NEW | 15,776 | $393K | 0.0% | $24.06 | +4.5% | CL A | 65249B109 |
| AEE | AMEREN CORP | 3,565 | $392K | 0.0% | $98.57 | +6.2% | COM | 023608102 |
| EWN | ISHARES INC | 6,736 | $387K | 0.0% | $30.97 | — | MSCI NETHERL ETF | 464286814 |
| KRE | SPDR SERIES TRUST | 5,942 | $387K | 0.0% | $65.15 | — | STATE STREET SPD | 78464A698 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,335 | $387K | 0.0% | $109.84 | — | AEROSPACE DEFN | 46137V100 |
| PTON | PELOTON INTERACTIVE INC | 90,012 | $386K | 0.0% | $5.99 | -9.3% | CL A COM | 70614W100 |
| TEX | TEREX CORP NEW | 6,508 | $385K | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| TMF | DIREXION SHARES ETF TRUST | 10,532 | $380K | 0.0% | $45.00 | — | DLY 20 YR TRESUR | 25460G138 |
| MOG/A | MOOG INC | 1,295 | $379K | 0.0% | $183.53 | +64.8% | CL A | 615394202 |
| TTAN | SERVICETITAN INC | 5,963 | $378K | 0.0% | $103.16 | -21.7% | SHS CL A | 81764X103 |
| BRO | BROWN & BROWN INC | 5,802 | $378K | 0.0% | $74.00 | +0.3% | COM | 115236101 |
| CSL | CARLISLE COS INC | 1,133 | $378K | 0.0% | $282.14 | +31.7% | COM | 142339100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,000 | $377K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| HOLX | HOLOGIC INC | 4,986 | $377K | 0.0% | $71.71 | +4.6% | COM | 436440101 |
| HUT | HUT 8 CORP | 8,026 | $376K | 0.0% | $25.41 | +122.6% | COM | 44812J104 |
| ISOU | ISOENERGY LTD | 35,351 | $375K | 0.0% | $6.85 | +61.6% | COM NEW | 46500E867 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,828 | $373K | 0.0% | $122.93 | +9.3% | COM | 64125C109 |
| UMBF | UMB FINL CORP | 3,265 | $368K | 0.0% | $99.48 | +25.7% | COM | 902788108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,425 | $367K | 0.0% | $45.54 | — | SPONSORED ADR | 47759T100 |
| XCCC | BONDBLOXX ETF TRUST | 10,000 | $364K | 0.0% | $38.27 | — | CCC RT USD HI YL | 09789C887 |
| PPL | PPL CORP | 9,523 | $364K | 0.0% | $35.83 | +1.1% | COM | 69351T106 |
| BOOT | BOOT BARN HLDGS INC | 2,481 | $363K | 0.0% | $186.56 | +2.2% | COM | 099406100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,121 | $363K | 0.0% | $19.94 | -37.0% | COM | 25400Q105 |
| IBB | ISHARES TR | 2,149 | $363K | 0.0% | $132.18 | — | ISHARES BIOTECH | 464287556 |
| DNN | DENISON MINES CORP | 102,183 | $362K | 0.0% | $1.70 | +121.4% | COM | 248356107 |
| AS | AMER SPORTS INC | 10,954 | $361K | 0.0% | $34.31 | +11.3% | COM SHS | G0260P102 |
| RVMD | REVOLUTION MEDICINES INC | 3,700 | $360K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,718 | $358K | 0.0% | $54.34 | +18.2% | COM | 866796105 |
| MKL | MARKEL GROUP INC | 187 | $358K | 0.0% | $1839.75 | +12.9% | COM | 570535104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,367 | $356K | 0.0% | $24.56 | -21.8% | CL A | 98956A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,090 | $354K | 0.0% | $95.69 | 0.0% | COM | 81725T100 |
| WRB | BERKLEY W R CORP | 5,314 | $352K | 0.0% | $60.00 | +15.7% | COM | 084423102 |
| QYLD | GLOBAL X FDS | 20,480 | $351K | 0.0% | $17.92 | — | NASDAQ 100 COVER | 37954Y483 |
| CTRA | COTERRA ENERGY INC | 9,995 | $351K | 0.0% | $25.16 | +12.6% | COM | 127097103 |
| VICI | VICI PPTYS INC | 12,743 | $348K | 0.0% | $31.82 | -11.5% | COM | 925652109 |
| RJF | RAYMOND JAMES FINL INC | 2,397 | $347K | 0.0% | $99.14 | +66.8% | COM | 754730109 |
| LNTH | LANTHEUS HLDGS INC | 4,572 | $347K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| EQH | EQUITABLE HLDGS INC | 9,326 | $346K | 0.0% | $45.08 | +1.2% | COM | 29452E101 |
| SRAD | SPORTRADAR GROUP AG | 20,607 | $345K | 0.0% | $16.74 | — | CLASS A ORD SHS | H8088L103 |
| LII | LENNOX INTL INC | 742 | $344K | 0.0% | $332.33 | +58.5% | COM | 526107107 |
| NXE | NEXGEN ENERGY LTD | 29,676 | $344K | 0.0% | $6.02 | +97.5% | COM | 65340P106 |
| RELX | RELX PLC | 10,384 | $344K | 0.0% | $50.41 | — | SPONSORED ADR | 759530108 |
| SEM | SELECT MED HLDGS CORP | 21,001 | $342K | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,783 | $342K | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 8,227 | $340K | 0.0% | $63.68 | -7.7% | CL C CAP STK | 98954M200 |
| AGX | ARGAN INC | 622 | $339K | 0.0% | $183.05 | +102.4% | COM | 04010E109 |
| ACHR | ARCHER AVIATION INC | 65,246 | $337K | 0.0% | $8.00 | -2.8% | COM CL A | 03945R102 |
| QRVO | QORVO INC | 4,357 | $337K | 0.0% | $111.09 | -26.0% | COM | 74736K101 |
| LEU | CENTRUS ENERGY CORP | 1,938 | $336K | 0.0% | $118.19 | +126.3% | CL A | 15643U104 |
| NLR | VANECK ETF TRUST | 2,522 | $336K | 0.0% | $127.02 | — | URANIUM AND NUCL | 92189F601 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,776 | $336K | 0.0% | $139.34 | +21.3% | SHS USD | G50871105 |
| DAR | DARLING INGREDIENTS INC | 5,427 | $336K | 0.0% | $62.23 | -27.3% | COM | 237266101 |
| CAG | CONAGRA BRANDS INC | 21,294 | $335K | 0.0% | $26.08 | -30.9% | COM | 205887102 |
| CRS | CARPENTER TECHNOLOGY CORP | 848 | $334K | 0.0% | $184.43 | +89.4% | COM | 144285103 |
| HOG | HARLEY DAVIDSON INC | 16,286 | $329K | 0.0% | $30.22 | -32.8% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,508 | $327K | 0.0% | $91.20 | -18.7% | COM | 459506101 |
| HL | HECLA MINING COMPANY | 17,528 | $327K | 0.0% | $8.70 | +176.7% | COM | 422704106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,619 | $326K | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| MHK | MOHAWK INDS INC | 3,311 | $326K | 0.0% | $136.75 | -9.7% | COM | 608190104 |
| EWD | ISHARES INC | 6,660 | $324K | 0.0% | $27.25 | — | MSCI SWEDEN ETF | 464286756 |
| BMM | BLUE MOON METALS INC | 50,000 | $324K | 0.0% | $4.07 | 0.0% | COM | 09570Q509 |
| XLB | SELECT SECTOR SPDR TR | 6,463 | $323K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| DGRO | ISHARES TR | 4,600 | $323K | 0.0% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| EWW | ISHARES INC | 4,291 | $323K | 0.0% | $69.67 | — | MSCI MEXICO ETF | 464286822 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,378 | $322K | 0.0% | $58.36 | — | SHS BEN INT | 46438F101 |
| AIR | AAR CORP | 2,935 | $321K | 0.0% | $60.01 | +76.9% | COM | 000361105 |
| TIGR | UP FINTECH HLDG LTD | 50,924 | $321K | 0.0% | $7.04 | — | SPONSORED ADS | 91531W106 |
| DTE | DTE ENERGY CO | 2,156 | $315K | 0.0% | $134.89 | +1.4% | COM | 233331107 |
| SHLD | GLOBAL X FDS | 4,442 | $315K | 0.0% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| GRNJ | TIDAL TRUST III | 12,466 | $312K | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| NUHY | NUSHARES ETF TR | 14,624 | $310K | 0.0% | $21.59 | — | ESG HI TLD CRP | 67092P854 |
| ILF | ISHARES TR | 8,703 | $309K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| LFUS | LITTELFUSE INC | 904 | $307K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| JBTM | JBT MAREL CORPORATION | 2,397 | $307K | 0.0% | $112.52 | +41.9% | COM | 477839104 |
| TTMI | TTM TECHNOLOGIES INC | 3,132 | $305K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| USEG | U S ENERGY CORP DEL | 340,454 | $303K | 0.0% | $1.02 | 0.0% | COM | 911805307 |
| OMER | OMEROS CORP | 28,450 | $300K | 0.0% | $11.51 | +6.0% | COM | 682143102 |
| GTLB | GITLAB INC | 13,879 | $300K | 0.0% | $52.80 | -37.8% | CLASS A COM | 37637K108 |
| VIR | VIR BIOTECHNOLOGY INC | 33,048 | $296K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 46,467 | $296K | 0.0% | $5.65 | +26.2% | COM | 53228F101 |
| BZAI | BLAIZE HLDGS INC | 162,372 | $296K | 0.0% | $1.74 | -6.2% | COM | 092915107 |
| ENTG | ENTEGRIS INC | 2,519 | $295K | 0.0% | $95.35 | +24.1% | COM | 29362U104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,513 | $294K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| FLR | FLUOR CORP | 6,241 | $291K | 0.0% | $46.40 | +0.8% | COM | 343412102 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,552 | $290K | 0.0% | $7.31 | — | SPON ADR REP PFD | 465562106 |
| DOW | DOW HLDGS INC | 6,941 | $289K | 0.0% | $33.55 | -13.4% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 5,704 | $289K | 0.0% | $30.35 | +55.1% | COM | 337932107 |
| HEI | HEICO CORP NEW | 1,053 | $289K | 0.0% | $315.99 | +7.3% | COM | 422806109 |
| MBLY | MOBILEYE GLOBAL INC | 41,959 | $288K | 0.0% | $12.65 | -21.6% | COMMON CLASS A | 60741F104 |
| NOMD | NOMAD FOODS LTD | 29,849 | $287K | 0.0% | $15.86 | -22.1% | USD ORD SHS | G6564A105 |
| EXR | EXTRA SPACE STORAGE INC | 2,184 | $286K | 0.0% | $140.62 | -6.9% | COM | 30225T102 |
| ABTC | AMERICAN BITCOIN CORP. | 309,454 | $286K | 0.0% | $1.56 | -7.0% | COM CL A | 02462A104 |
| CHEF | CHEFS WHSE INC | 4,808 | $286K | 0.0% | $65.05 | 0.0% | COM | 163086101 |
| LUXE | LUXEXPERIENCE BV | 35,623 | $285K | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| EMPD | EMPERY DIGITAL INC | 67,093 | $284K | 0.0% | $4.34 | 0.0% | COM NEW | 92864V608 |
| WU | WESTERN UN CO | 32,093 | $280K | 0.0% | $8.59 | — | COM | 959802109 |
| EAT | BRINKER INTL INC | 1,961 | $280K | 0.0% | $108.29 | +46.5% | COM | 109641100 |
| ROL | ROLLINS INC | 5,229 | $279K | 0.0% | $45.57 | +35.7% | COM | 775711104 |
| YETI | YETI HLDGS INC | 7,619 | $279K | 0.0% | $44.45 | +6.7% | COM | 98585X104 |
| SHAK | SHAKE SHACK INC | 3,133 | $277K | 0.0% | $89.05 | +4.4% | CL A | 819047101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,000 | $277K | 0.0% | $42.55 | — | UNIT | 38150K103 |
| ARKK | ARK ETF TR | 4,071 | $275K | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| AVY | AVERY DENNISON CORP | 1,565 | $270K | 0.0% | $172.31 | +9.8% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 3,270 | $270K | 0.0% | $71.00 | — | SPON ADR NEW | 404280406 |
| JBHT | HUNT J B TRANS SVCS INC | 1,269 | $269K | 0.0% | $145.25 | +47.3% | COM | 445658107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,155 | $269K | 0.0% | $67.82 | +8.5% | COM | 40637H109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,870 | $268K | 0.0% | $115.92 | +35.3% | COM | 302130109 |
| MGA | MAGNA INTL INC | 4,753 | $265K | 0.0% | $44.58 | +28.4% | COM | 559222401 |
| STE | STERIS PLC | 1,195 | $264K | 0.0% | $205.09 | +24.5% | SHS USD | G8473T100 |
| QS | QUANTUMSCAPE CORP | 41,236 | $263K | 0.0% | $28.14 | -67.2% | COM CL A | 74767V109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,584 | $263K | 0.0% | $81.23 | +123.2% | COM NEW | 12541W209 |
| YINN | DIREXION SHARES ETF TRUST | 8,000 | $262K | 0.0% | $32.81 | — | DAILY FTSE CHINA | 25460G195 |
| CPNG | COUPANG INC | 13,780 | $260K | 0.0% | $19.86 | 0.0% | CL A | 22266T109 |
| OGE | OGE ENERGY CORP | 5,417 | $260K | 0.0% | $44.59 | -0.3% | COM | 670837103 |
| BHC | BAUSCH HEALTH COS INC | 48,111 | $260K | 0.0% | $6.62 | -3.1% | COM | 071734107 |
| PAGS | PAGSEGURO DIGITAL LTD | 25,870 | $259K | 0.0% | $9.01 | +19.1% | COM CL A | G68707101 |
| BZ | KANZHUN LIMITED | 19,357 | $259K | 0.0% | $20.38 | — | SPONSORED ADS | 48553T106 |
| SIXG | ETF SER SOLUTIONS | 3,800 | $259K | 0.0% | $34.64 | — | DEFIANCE CONNECT | 26922A289 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 27,000 | $257K | 0.0% | $7.00 | 0.0% | COM | 09058V103 |
| WHR | WHIRLPOOL CORP | 4,766 | $257K | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| AIZ | ASSURANT INC | 1,176 | $256K | 0.0% | $188.19 | +23.4% | COM | 04621X108 |
| FOXA | FOX CORP | 4,386 | $256K | 0.0% | $38.13 | +76.2% | CL A COM | 35137L105 |
| EUSA | ISHARES INC | 2,513 | $256K | 0.0% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,249 | $256K | 0.0% | $12.85 | 0.0% | COM | 185899101 |
| HACK | AMPLIFY ETF TR | 3,389 | $254K | 0.0% | $66.17 | — | AMPLIFY CYBERSEC | 032108664 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,094 | $254K | 0.0% | $120.28 | -26.3% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 6,290 | $254K | 0.0% | $70.66 | -19.5% | COM | 22160N109 |
| LPLA | LPL FINL HLDGS INC | 843 | $254K | 0.0% | $229.88 | +55.3% | COM | 50212V100 |
| MAA | MID-AMER APT CMNTYS INC | 2,075 | $253K | 0.0% | $139.13 | 0.0% | COM | 59522J103 |
| RDW | REDWIRE CORPORATION | 29,478 | $251K | 0.0% | $14.19 | -28.3% | COM | 75776W103 |
| FLY | FIREFLY AEROSPACE INC | 8,799 | $251K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,000 | $250K | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| GFS | GLOBALFOUNDRIES INC | 5,614 | $250K | 0.0% | $35.57 | +22.5% | ORDINARY SHARES | G39387108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,000 | $248K | 0.0% | $20.25 | — | PHYSICAL GOLD TR | 85207H104 |
| PENG | PENGUIN SOLUTIONS INC | 14,019 | $247K | 0.0% | $24.03 | -18.6% | COM | 706915105 |
| ING | ING GROEP N.V. | 9,440 | $246K | 0.0% | $21.87 | — | SPONSORED ADR | 456837103 |
| TOL | TOLL BROTHERS INC | 1,795 | $245K | 0.0% | $117.23 | +27.9% | COM | 889478103 |
| WAY | WAYSTAR HLDG CORP | 10,107 | $244K | 0.0% | $35.62 | -22.8% | COM | 946784105 |
| COO | COOPER COS INC | 3,407 | $244K | 0.0% | $89.42 | -8.1% | COM | 216648501 |
| VIPS | VIPSHOP HLDGS LTD | 15,491 | $244K | 0.0% | $14.19 | — | SPONSORED ADS A | 92763W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,233 | $243K | 0.0% | $71.28 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 7,910 | $243K | 0.0% | $26.73 | — | US DIVIDEND EQ | 808524797 |
| CMS | CMS ENERGY CORP | 3,121 | $242K | 0.0% | $55.40 | +30.3% | COM | 125896100 |
| UNM | UNUM GROUP | 3,296 | $241K | 0.0% | $76.48 | -1.2% | COM | 91529Y106 |
| IQ | IQIYI INC | 178,089 | $240K | 0.0% | $1.49 | — | SPONSORED ADS | 46267X108 |
| BALL | BALL CORP | 4,062 | $240K | 0.0% | $61.12 | -1.4% | COM | 058498106 |
| DUOL | DUOLINGO INC | 2,415 | $238K | 0.0% | $292.41 | -52.9% | CL A COM | 26603R106 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,306 | $238K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| FAS | DIREXION SHARES ETF TRUST | 2,000 | $237K | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| GSAT | GLOBALSTAR INC | 3,558 | $236K | 0.0% | $55.22 | +11.3% | COM NEW | 378973507 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 17,000 | $236K | 0.0% | $3.45 | +392.2% | COM | 00650F109 |
| QID | PROSHARES TR | 10,375 | $235K | 0.0% | $22.66 | — | ULTRASHORT QQQ | 74349Y829 |
| UMC | UNITED MICROELECTRONICS CORP | 25,687 | $231K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| TXT | TEXTRON INC | 2,633 | $231K | 0.0% | $74.77 | +25.7% | COM | 883203101 |
| SUPN | SUPERNUS PHARMACEUTICALS | 4,419 | $228K | 0.0% | $48.65 | +3.8% | COM | 868459108 |
| SDS | PROSHARES TR | 2,857 | $228K | 0.0% | $79.84 | — | ULTRASHRT S&P500 | 74350P667 |
| VFC | V F CORP | 13,399 | $228K | 0.0% | $18.39 | +8.4% | COM | 918204108 |
| CHE | CHEMED CORP NEW | 600 | $227K | 0.0% | $563.06 | -19.9% | COM | 16359R103 |
| IYW | ISHARES TR | 1,241 | $225K | 0.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 6,603 | $224K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| DOCU | DOCUSIGN INC | 4,712 | $223K | 0.0% | $94.14 | -43.2% | COM | 256163106 |
| AR | ANTERO RESOURCES CORP | 5,247 | $223K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| GIB | CGI INC | 3,035 | $222K | 0.0% | $86.85 | -3.4% | CL A SUB VTG | 12532H104 |
| H | HYATT HOTELS CORP | 1,543 | $222K | 0.0% | $91.79 | +79.3% | COM CL A | 448579102 |
| VIRT | VIRTU FINL INC | 5,029 | $221K | 0.0% | $37.41 | 0.0% | CL A | 928254101 |
| PLTK | PLAYTIKA HLDG CORP | 78,818 | $219K | 0.0% | $5.51 | -35.7% | COM | 72815L107 |
| HRL | HORMEL FOODS CORP | 9,642 | $218K | 0.0% | $35.52 | -31.8% | COM | 440452100 |
| AIPO | TIDAL TRUST II | 8,711 | $217K | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| HCC | WARRIOR MET COAL INC | 2,327 | $217K | 0.0% | $91.97 | 0.0% | COM | 93627C101 |
| COLB | COLUMBIA BKG SYS INC | 7,893 | $217K | 0.0% | $26.85 | +11.6% | COM | 197236102 |
| RPRX | ROYALTY PHARMA PLC | 4,471 | $214K | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| FALN | ISHARES TR | 8,000 | $214K | 0.0% | $26.35 | — | FALN ANGLS USD | 46435G474 |
| OMCL | OMNICELL COM | 6,392 | $213K | 0.0% | $36.59 | +23.2% | COM | 68213N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,052 | $213K | 0.0% | $36.46 | -39.6% | COM | 12769G100 |
| LUNR | INTUITIVE MACHINES INC | 11,443 | $212K | 0.0% | $15.72 | +18.1% | CLASS A COM | 46125A100 |
| AMCR | AMCOR PLC | 5,310 | $211K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| GGG | GRACO INC | 2,492 | $211K | 0.0% | $75.66 | +17.8% | COM | 384109104 |
| INFY | INFOSYS LTD | 15,604 | $211K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| XXI | TWENTY ONE CAP INC | 32,869 | $210K | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| XHB | SPDR SERIES TRUST | 2,113 | $209K | 0.0% | $98.72 | — | STATE STREET SPD | 78464A888 |
| GAP | GAP INC | 8,614 | $208K | 0.0% | $24.07 | +14.1% | COM | 364760108 |
| EDEN | ISHARES TR | 1,982 | $207K | 0.0% | $74.31 | — | MSCI DENMARK ETF | 46429B523 |
| ASH | ASHLAND INC | 3,725 | $207K | 0.0% | $69.10 | -9.7% | COM | 044186104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8,192 | $206K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| PSTG | EVERPURE INC | 3,489 | $206K | 0.0% | $49.76 | +42.6% | CL A | 74624M102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 23,467 | $206K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,889 | $204K | 0.0% | $23.58 | — | NATL AMT MUNI | 46138E537 |
| BXP | BXP INC | 3,935 | $204K | 0.0% | $67.82 | 0.0% | COM | 101121101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,466 | $203K | 0.0% | $6.12 | -8.7% | COM | 683712103 |
| OUNZ | VANECK MERK GOLD ETF | 4,500 | $203K | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| TFLO | ISHARES TR | 4,000 | $203K | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| LNT | ALLIANT ENERGY CORP | 2,803 | $201K | 0.0% | $67.60 | 0.0% | COM | 018802108 |
| GNRC | GENERAC HLDGS INC | 1,029 | $201K | 0.0% | $173.34 | +5.6% | COM | 368736104 |
| CNH | CNH INDL N V | 18,736 | $200K | 0.0% | $12.29 | -7.2% | SHS | N20944109 |
| QURE | UNIQURE NV | 11,933 | $195K | 0.0% | $38.59 | -39.0% | SHS | N90064101 |
| IBRX | IMMUNITYBIO INC | 25,343 | $194K | 0.0% | $4.87 | +20.8% | COM | 45256X103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,874 | $193K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,048 | $193K | 0.0% | $12.40 | 0.0% | COM | 45826J105 |
| BRR | PROCAP FINL INC | 86,829 | $183K | 0.0% | $2.86 | 0.0% | COM SHS | 74277P105 |
| TLRY | TILRAY BRANDS INC | 28,273 | $183K | 0.0% | $11.33 | -26.4% | COM | 88688T209 |
| WB | WEIBO CORP | 20,457 | $179K | 0.0% | $10.09 | — | SPONSORED ADR | 948596101 |
| RCAT | RED CAT HLDGS INC | 13,649 | $179K | 0.0% | $10.32 | +25.9% | COM | 75644T100 |
| NRDS | NERDWALLET INC | 16,879 | $175K | 0.0% | $11.44 | +2.2% | COM CL A | 64082B102 |
| VITL | VITAL FARMS INC | 11,964 | $169K | 0.0% | $33.13 | -16.0% | COM | 92847W103 |
| KTEC | KRANESHARES TRUST | 12,165 | $167K | 0.0% | $13.72 | — | HANG SENG TECH | 500767579 |
| GEMI | GEMINI SPACE STA INC | 36,444 | $161K | 0.0% | $8.59 | 0.0% | CL A COM | 36866J105 |
| KSS | KOHLS CORP | 12,335 | $159K | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 30,014 | $156K | 0.0% | $8.69 | +13.9% | COM | 74623V103 |
| TDUP | THREDUP INC | 45,798 | $150K | 0.0% | $8.09 | -35.2% | CL A | 88556E102 |
| WULF | TERAWULF INC | 10,363 | $150K | 0.0% | $3.21 | +354.0% | COM | 88080T104 |
| VTRS | VIATRIS INC | 10,846 | $147K | 0.0% | $10.10 | +39.4% | COM | 92556V106 |
| LCID | LUCID GROUP INC | 14,775 | $141K | 0.0% | $16.93 | -37.4% | COM NEW | 549498202 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 14,913 | $129K | 0.0% | $13.93 | -13.9% | CL A ORD SHS | G11448100 |
| GENI | GENIUS SPORTS LIMITED | 28,353 | $126K | 0.0% | $8.31 | 0.0% | SHARES CL A | G3934V109 |
| TRVI | TREVI THERAPEUTICS INC | 10,415 | $124K | 0.0% | $4.77 | +129.4% | COM | 89532M101 |
| CRMD | CORMEDIX INC | 18,000 | $122K | 0.0% | $8.75 | -10.1% | COM | 21900C308 |
| BLND | BLEND LABS INC | 70,673 | $120K | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| MBOT | MICROBOT MED INC | 48,088 | $116K | 0.0% | $2.74 | -25.1% | COM NEW | 59503A204 |
| DDD | 3D SYS CORP DEL | 60,750 | $114K | 0.0% | $3.68 | -38.3% | COM NEW | 88554D205 |
| QUBT | QUANTUM COMPUTING INC | 16,578 | $114K | 0.0% | $15.00 | -32.2% | COM | 74766W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,250 | $112K | 0.0% | $11.90 | — | PFD ETF | 46138E511 |
| BLDP | BALLARD PWR SYS INC NEW | 46,097 | $111K | 0.0% | $4.82 | -49.7% | COM | 058586108 |
| EXOD | EXODUS MOVEMENT INC | 16,721 | $109K | 0.0% | $27.42 | -51.6% | COM CL A | 30209R106 |
| SSYS | STRATASYS LTD | 12,935 | $101K | 0.0% | $9.91 | +7.6% | SHS | M85548101 |
| AURA | AURA BIOSCIENCES INC | 15,000 | $100K | 0.0% | $5.44 | 0.0% | COM | 05153U107 |
| ARDX | ARDELYX INC | 16,470 | $98,655 | 0.0% | $5.93 | +19.3% | COM | 039697107 |
| PRTA | PROTHENA CORP PLC | 10,000 | $97,200 | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| ACET | ADICET BIO INC | 14,247 | $97,022 | 0.0% | $7.76 | 0.0% | COM NEW | 007002207 |
| SOUN | SOUNDHOUND AI INC | 13,863 | $95,239 | 0.0% | $13.12 | -28.5% | CLASS A COM | 836100107 |
| NB | NIOCORP DEVS LTD | 21,265 | $94,842 | 0.0% | $6.29 | 0.0% | COM NEW | 654484609 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,000 | $93,750 | 0.0% | $5.17 | -35.6% | COM | 00461U105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,000 | $92,800 | 0.0% | $5.86 | — | SPONSORED ADS | 088786108 |
| OGI | ORGANIGRAM GLOBAL INC | 69,753 | $92,781 | 0.0% | $1.22 | +26.5% | COM | 68617J100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 35,000 | $85,400 | 0.0% | $2.16 | -19.5% | COM | 019770106 |
| RLJ | RLJ LODGING TR | 11,499 | $85,323 | 0.0% | $7.42 | — | COM | 74965L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,605 | $83,904 | 0.0% | $7.57 | +40.6% | COM SHS | 04271T100 |
| BBAI | BIGBEAR AI HLDGS INC | 23,613 | $83,118 | 0.0% | $3.22 | +59.9% | COM | 08975B109 |
| BBD | BANCO BRADESCO S A | 22,424 | $81,848 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| ANNX | ANNEXON INC | 14,511 | $80,391 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| PALI | PALISADE BIO INC | 45,000 | $78,750 | 0.0% | $1.85 | -3.3% | COM | 696389402 |
| BITF | BITFARMS LTD | 40,000 | $78,514 | 0.0% | $2.46 | 0.0% | COM | 09173B107 |
| ANIX | ANIXA BIOSCIENCES INC | 30,000 | $77,400 | 0.0% | $3.07 | 0.0% | COM | 03528H109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 18,000 | $75,060 | 0.0% | $6.28 | -38.8% | COM NEW | 46489V302 |
| USBC | USBC INC. | 190,474 | $73,542 | 0.0% | $1.09 | -52.4% | COM NEW | 499238202 |
| ATAI | ATAIBECKLEY INC | 20,000 | $70,800 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| KULR | KULR TECHNOLOGY GROUP INC | 29,666 | $70,308 | 0.0% | $5.14 | -34.4% | COM | 50125G307 |
| ACB | AURORA CANNABIS INC | 20,372 | $67,085 | 0.0% | $4.88 | -18.5% | COM | 05156X850 |
| AUR | AURORA INNOVATION INC | 16,144 | $66,513 | 0.0% | $6.27 | -28.5% | CLASS A COM | 051774107 |
| ALEC | ALECTOR INC | 30,000 | $64,500 | 0.0% | $3.48 | -45.2% | COM | 014442107 |
| BFRG | BULLFROG AI HLDGS INC | 38,000 | $63,840 | 0.0% | $0.65 | 0.0% | COM | 12021E109 |
| ALT | ALTIMMUNE INC | 20,000 | $61,600 | 0.0% | $4.43 | +5.1% | COM NEW | 02155H200 |
| MSOS | ADVISORSHARES TR | 16,000 | $56,800 | 0.0% | $7.80 | — | PURE US CANNABIS | 00768Y453 |
| ALTO | ALTO INGREDIENTS INC | 11,551 | $55,907 | 0.0% | $1.89 | +38.0% | COM | 021513106 |
| CMPS | COMPASS PATHWAYS PLC | 10,100 | $55,853 | 0.0% | $5.53 | — | SPONSORED ADS | 20451W101 |
| CANG | CANGO INC | 133,180 | $54,737 | 0.0% | $1.37 | -13.0% | ORD CL A | G1820C102 |
| FWDI | FORWARD INDUSTRIES INC | 10,880 | $48,198 | 0.0% | $4.43 | — | COM NEW | 349932103 |
| VLN | VALENS SEMICONDUCTOR LTD | 33,301 | $37,630 | 0.0% | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,600 | $35,612 | 0.0% | $7.13 | -41.4% | CL A | 75629V104 |
| CRON | CRONOS GROUP INC | 14,000 | $35,432 | 0.0% | $3.59 | -26.4% | COM | 22717L101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 30,000 | $29,859 | 0.0% | $1.50 | -18.0% | COM | 00507W206 |
| SGMO | SANGAMO THERAPEUTICS INC | 120,000 | $29,628 | 0.0% | $0.74 | -44.1% | COM | 800677106 |
| XRX | XEROX HOLDINGS CORP | 20,400 | $26,316 | 0.0% | $2.23 | 0.0% | COM NEW | 98421M106 |
| COTY | COTY INC | 12,630 | $25,386 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| LEXX | LEXARIA BIOSCIENCE CORP | 23,000 | $17,940 | 0.0% | $0.72 | 0.0% | COM NEW | 52886N406 |
| RXT | RACKSPACE TECHNOLOGY INC | 17,800 | $17,440 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| GPRO | GOPRO INC | 17,421 | $13,414 | 0.0% | $1.15 | 0.0% | CL A | 38268T103 |
| GGRP | GLIMPSE GROUP INC | 15,482 | $8,255 | 0.0% | $1.64 | -45.1% | COM | 37892C106 |