Location: Zurich, Switzerland
CIK: 0002109868 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.465B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,342,712 | $269M | 4.9% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 555,410 | $207M | 3.8% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 818,505 | $195M | 3.6% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 617,764 | $179M | 3.3% | — | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 233,059 | $169M | 3.1% | — | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 310,962 | $148M | 2.7% | — | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 376,257 | $133M | 2.4% | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 350,765 | $132M | 2.4% | — | — | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 377,555 | $124M | 2.3% | — | — | COM | 46625H100 |
| BAC | BANK OF AMER CORP | 1,830,050 | $104M | 1.9% | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 374,628 | $95.21M | 1.7% | — | — | COM | 478160104 |
| LLY | ELI LILLY & CO | 75,750 | $90.91M | 1.7% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 248,162 | $88.65M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 172,105 | $88.43M | 1.6% | — | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 139,143 | $78.41M | 1.4% | — | — | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 61,303 | $69.48M | 1.3% | — | — | COM | 911363109 |
| HEI/A | HEICO CORP NEW | 256,767 | $66.26M | 1.2% | — | — | CL A | 422806208 |
| PHM | PULTE GROUP INC | 476,224 | $65.37M | 1.2% | — | — | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 343,663 | $65.17M | 1.2% | — | — | ORD | G0593M107 |
| VMC | VULCAN MATLS CO | 205,954 | $60.78M | 1.1% | — | — | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 327,970 | $57.69M | 1.1% | — | — | COM | 25278X109 |
| GEV | GE VERNOVA INC | 48,107 | $56.53M | 1.0% | — | — | COM | 36828A101 |
| WMT | WALMART INC | 447,282 | $50.68M | 0.9% | — | — | COM | 931142103 |
| UNP | UNION PAC CORP | 184,407 | $50.17M | 0.9% | — | — | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 84,631 | $49.18M | 0.9% | — | — | COM | 007903107 |
| RACE | FERRARI N V | 129,047 | $47.8M | 0.9% | — | — | COM | N3167Y103 |
| MCK | MCKESSON CORP | 60,135 | $45.44M | 0.8% | — | — | COM | 58155Q103 |
| UBS | UBS GROUP AG | 898,628 | $44.53M | 0.8% | — | — | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 322,737 | $44.11M | 0.8% | — | — | COM | 30231G102 |
| IBN | ICICI BANK LIMITED | 1,410,860 | $40.99M | 0.8% | — | — | ADR | 45104G104 |
| VOO | VANGUARD INDEX FDS | 57,863 | $39.74M | 0.7% | — | — | S&P 500 ETF SHS | 922908363 |
| ULTA | ULTA BEAUTY INC | 81,695 | $36.86M | 0.7% | — | — | COM | 90384S303 |
| AMCR | AMCOR PLC | 808,425 | $35.07M | 0.6% | — | — | COM NEW | G0250X149 |
| CME | CME GROUP INC | 152,844 | $33.77M | 0.6% | — | — | COM | 12572Q105 |
| TTE | TOTALENERGIES SE | 428,055 | $33.25M | 0.6% | — | — | ACT | F92124100 |
| CEG | CONSTELLATION ENERGY CORP | 122,847 | $30.53M | 0.6% | — | — | COM | 21037T109 |
| EEM | ISHARES TR | 442,311 | $30.26M | 0.6% | — | — | MSCI EMG MKT ETF | 464287234 |
| VRT | VERTIV HOLDINGS CO | 88,972 | $29.78M | 0.5% | — | — | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 15,847 | $26.92M | 0.5% | — | — | COM | 58733R102 |
| NFLX | NETFLIX INC. | 373,481 | $26.67M | 0.5% | — | — | COM | 64110L106 |
| IJR | ISHARES TR | 176,739 | $26.21M | 0.5% | — | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 59,375 | $24.97M | 0.5% | — | — | COM | 88160R101 |
| GLD | SPDR GOLD TR | 67,536 | $24.88M | 0.5% | — | — | GOLD SHS | 78463V107 |
| ALAB | ASTERA LABS INC | 49,499 | $23.88M | 0.4% | — | — | COM | 04626A103 |
| AXON | AXON ENTERPRISE INC | 39,424 | $22.1M | 0.4% | — | — | COM | 05464C101 |
| PANW | PALO ALTO NETWORKS INC | 64,220 | $21.89M | 0.4% | — | — | COM | 697435105 |
| DDOG | DATADOG INC | 82,999 | $21.61M | 0.4% | — | — | CL A COM | 23804L103 |
| MDT | MEDTRONIC PLC | 259,402 | $20.3M | 0.4% | — | — | SHS | G5960L103 |
| EWJ | ISHARES INC | 217,107 | $20.25M | 0.4% | — | — | MSCI JAPAN ETF | 46434G822 |
| TJX | TJX COS INC NEW | 124,611 | $18.88M | 0.3% | — | — | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 43,193 | $18.72M | 0.3% | — | — | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 71,881 | $18.09M | 0.3% | — | — | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 92,526 | $17.63M | 0.3% | — | — | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,705 | $17.37M | 0.3% | — | — | CL B NEW | 084670702 |
| IVV | ISHARES TR | 22,006 | $16.48M | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| RCL | ROYAL CARIBBEAN GROUP | 51,169 | $16.25M | 0.3% | — | — | COM | V7780T103 |
| PWR | QUANTA SVCS INC | 22,439 | $16.15M | 0.3% | — | — | COM | 74762E102 |
| ANET | ARISTA NETWORKS INC | 94,788 | $16.11M | 0.3% | — | — | COM SHS | 040413205 |
| PEP | PEPSICO INC | 114,558 | $15.52M | 0.3% | — | — | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,768 | $15.51M | 0.3% | — | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 119,627 | $15.36M | 0.3% | — | — | COM | 58933Y105 |
| NET | CLOUDFLARE INC | 62,310 | $15.29M | 0.3% | — | — | CL A COM | 18915M107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 85,918 | $15.18M | 0.3% | — | — | AEROSPACE DEFN | 46137V100 |
| VLUE | ISHARES TR | 74,816 | $14.95M | 0.3% | — | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 42,071 | $14.83M | 0.3% | — | — | COM | 437076102 |
| SNOW | SNOWFLAKE INC | 56,736 | $14.43M | 0.3% | — | — | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 44,495 | $14M | 0.3% | — | — | COM | 655844108 |
| WSM | WILLIAMS SONOMA INC | 59,907 | $13.96M | 0.3% | — | — | COM | 969904101 |
| QQQ | INVESCO QQQ TR | 18,974 | $13.93M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 49,425 | $13.37M | 0.2% | — | — | COM | 580135101 |
| NTRA | NATERA INC | 48,845 | $13.26M | 0.2% | — | — | COM | 632307104 |
| IAU | ISHARES GOLD TR | 175,224 | $13.23M | 0.2% | — | — | ISHARES NEW | 464285204 |
| ROK | ROCKWELL AUTOMATION INC | 25,777 | $12.76M | 0.2% | — | — | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,234 | $12.64M | 0.2% | — | — | COM | 43300A203 |
| ALC | ALCON AG | 186,455 | $12.57M | 0.2% | — | — | ORD SHS | H01301128 |
| RL | RALPH LAUREN CORP | 31,255 | $12.54M | 0.2% | — | — | CL A | 751212101 |
| QCOM | QUALCOMM INC | 67,024 | $12.39M | 0.2% | — | — | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 128,919 | $12.12M | 0.2% | — | — | SHS | H50430232 |
| V | VISA INC | 35,146 | $12.05M | 0.2% | — | — | COM CL A | 92826C839 |
| RDDT | REDDIT INC | 68,573 | $11.91M | 0.2% | — | — | CL A | 75734B100 |
| ONTO | ONTO INNOVATION INC | 31,200 | $11.82M | 0.2% | — | — | COM | 683344105 |
| MU | MICRON TECHNOLOGY INC | 9,937 | $11.46M | 0.2% | — | — | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 29,295 | $11.28M | 0.2% | — | — | COM | 78409V104 |
| LQD | ISHARES TR | 103,310 | $11.27M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 37,522 | $11.19M | 0.2% | — | — | COM | 882508104 |
| ETN | EATON CORP PLC | 26,110 | $11.12M | 0.2% | — | — | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 123,710 | $10.86M | 0.2% | — | — | COM | 65339F101 |
| CCJ | CAMECO CORP | 106,663 | $10.84M | 0.2% | — | — | COM | 13321L108 |
| ACWI | ISHARES TR | 67,848 | $10.65M | 0.2% | — | — | MSCI ACWI ETF | 464288257 |
| BLK | BLACKROCK INC | 10,846 | $10.43M | 0.2% | — | — | COM | 09290D101 |
| IDXX | IDEXX LABS INC | 19,619 | $10.33M | 0.2% | — | — | COM | 45168D104 |
| AMRZ | AMRIZE LTD | 193,200 | $10.24M | 0.2% | — | — | SHS | H2927K103 |
| INTC | INTEL CORP | 72,222 | $10.08M | 0.2% | — | — | COM | 458140100 |
| NOW | SERVICENOW INC | 99,818 | $9.913M | 0.2% | — | — | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,241 | $9.847M | 0.2% | — | — | COM | 127387108 |
| PSTG | EVERPURE INC | 124,909 | $9.844M | 0.2% | — | — | CL A | 74624M102 |
| IONS | IONIS PHARMACEUTICALS INC | 122,804 | $9.738M | 0.2% | — | — | COM | 462222100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,201 | $9.58M | 0.2% | — | — | COM | 55405Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 9,915 | $9.274M | 0.2% | — | — | COM | 22160K105 |
| ASTS | AST SPACEMOBILE INC | 104,050 | $9.245M | 0.2% | — | — | COM CL A | 00217D100 |
| MS | MORGAN STANLEY | 44,114 | $9.219M | 0.2% | — | — | COM NEW | 617446448 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,016 | $9.158M | 0.2% | — | — | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 34,022 | $9.149M | 0.2% | — | — | COM | 443201108 |
| C | CITIGROUP INC | 65,202 | $9.127M | 0.2% | — | — | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 17,633 | $9.081M | 0.2% | — | — | COM CL A | 03831W108 |
| ANF | ABERCROMBIE & FITCH CO | 99,628 | $8.962M | 0.2% | — | — | CL A | 002896207 |
| APH | AMPHENOL CORP | 50,642 | $8.93M | 0.2% | — | — | CL A | 032095101 |
| ARM | ARM HOLDINGS PLC | 25,054 | $8.884M | 0.2% | — | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,181 | $8.77M | 0.2% | — | — | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 272,495 | $8.71M | 0.2% | — | — | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,230 | $8.408M | 0.2% | — | — | CL A | 22788C105 |
| BE | BLOOM ENERGY CORP | 27,266 | $8.251M | 0.2% | — | — | COM CL A | 093712107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,104 | $8.161M | 0.1% | — | — | COM | 02043Q107 |
| ISRG | INTUITIVE SURGICAL INC | 20,147 | $8.011M | 0.1% | — | — | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 8,573 | $7.958M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| FCX | FREEPORT MCMORAN INC | 124,203 | $7.811M | 0.1% | — | — | CL B | 35671D857 |
| GRMN | GARMIN LTD | 32,537 | $7.727M | 0.1% | — | — | SHS | H2906T109 |
| SMTC | SEMTECH CORP | 46,451 | $7.523M | 0.1% | — | — | COM | 816850101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,767 | $7.479M | 0.1% | — | — | MTG-BKD SECS ETF | 92206C771 |
| ITA | ISHARES TR | 30,735 | $7.463M | 0.1% | — | — | US AER DEF ETF | 464288760 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,244 | $7.46M | 0.1% | — | — | SHS | L8681T102 |
| U | UNITY SOFTWARE INC | 258,419 | $7.384M | 0.1% | — | — | COM | 91332U101 |
| TEAM | ATLASSIAN CORPORATION | 93,300 | $7.256M | 0.1% | — | — | CL A | 049468101 |
| ADI | ANALOG DEVICES INC | 18,201 | $7.226M | 0.1% | — | — | COM | 032654105 |
| VCYT | VERACYTE INC | 123,015 | $7.221M | 0.1% | — | — | COM | 92337F107 |
| TREX | TREX INC | 143,826 | $7.197M | 0.1% | — | — | COM | 89531P105 |
| CSCO | CISCO SYS INC | 60,894 | $7.165M | 0.1% | — | — | COM | 17275R102 |
| GKOS | GLAUKOS CORP | 51,290 | $7.161M | 0.1% | — | — | COM | 377322102 |
| DKS | DICKS SPORTING GOODS INC | 31,401 | $7.122M | 0.1% | — | — | COM | 253393102 |
| DAL | DELTA AIR LINES INC | 74,704 | $6.996M | 0.1% | — | — | COM NEW | 247361702 |
| LPLA | LPL FINL HLDGS INC | 24,793 | $6.985M | 0.1% | — | — | COM | 50212V100 |
| EQH | EQUITABLE HLDGS INC | 158,413 | $6.952M | 0.1% | — | — | COM | 29452E101 |
| SHOP | SHOPIFY INC | 60,857 | $6.952M | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| FROG | JFROG LTD | 76,380 | $6.943M | 0.1% | — | — | ORD SHS | M6191J100 |
| ECG | EVERUS CONSTR GROUP | 41,632 | $6.909M | 0.1% | — | — | COM | 300426103 |
| ABNB | AIRBNB INC | 48,283 | $6.908M | 0.1% | — | — | COM CL A | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 68,260 | $6.777M | 0.1% | — | — | COM | 243537107 |
| VEEV | VEEVA SYS INC | 37,690 | $6.688M | 0.1% | — | — | CL A COM | 922475108 |
| AAXJ | ISHARES TR | 55,763 | $6.657M | 0.1% | — | — | MSCI AC ASIA ETF | 464288182 |
| CL | COLGATE PALMOLIVE CO | 72,312 | $6.634M | 0.1% | — | — | COM | 194162103 |
| GVA | GRANITE CONSTR INC | 40,587 | $6.424M | 0.1% | — | — | COM | 387328107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,738 | $6.39M | 0.1% | — | — | COM | 883556102 |
| CRM | SALESFORCE INC | 40,021 | $6.27M | 0.1% | — | — | COM | 79466L302 |
| SITM | SITIME CORP | 8,390 | $6.261M | 0.1% | — | — | COM | 82982T106 |
| UNH | UNITEDHEALTH GROUP INC | 15,036 | $6.248M | 0.1% | — | — | COM | 91324P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 52,449 | $6.23M | 0.1% | — | — | COM CL A | 21044C107 |
| SPXC | SPX TECHNOLOGIES INC | 25,299 | $6.205M | 0.1% | — | — | COM | 78473E103 |
| BLBD | BLUE BIRD CORP | 78,186 | $6.173M | 0.1% | — | — | COM | 095306106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 82,250 | $6.153M | 0.1% | — | — | SHS | 866966104 |
| GDX | VANECK ETF TRUST | 81,427 | $6.142M | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| EWBC | EAST WEST BANCORP INC | 47,392 | $6.117M | 0.1% | — | — | COM | 27579R104 |
| BBIO | BRIDGEBIO PHARMA INC | 82,172 | $6.117M | 0.1% | — | — | COM | 10806X102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 110,634 | $6.082M | 0.1% | — | — | COM | 80706P103 |
| GS | GOLDMAN SACHS GROUP INC | 6,007 | $6.075M | 0.1% | — | — | COM | 38141G104 |
| RING | ISHARES INC | 93,478 | $6.05M | 0.1% | — | — | MSCI GBL GOLD MN | 46434G855 |
| RMBS | RAMBUS INC DEL | 45,149 | $5.987M | 0.1% | — | — | COM | 750917106 |
| DIS | DISNEY WALT CO | 62,075 | $5.974M | 0.1% | — | — | COM | 254687106 |
| — | DOORDASH INC | 6,000,000 | $5.918M | 0.1% | — | — | NOTE 5/1 | 25809KAB1 |
| WTFC | WINTRUST FINL CORP | 36,764 | $5.907M | 0.1% | — | — | COM | 97650W108 |
| CFR | CULLEN FROST BANKERS INC | 38,197 | $5.906M | 0.1% | — | — | COM | 229899109 |
| MUB | ISHARES TR | 54,784 | $5.896M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| EQT | EQT CORP | 110,660 | $5.883M | 0.1% | — | — | COM | 26884L109 |
| AXP | AMERICAN EXPRESS CO | 17,234 | $5.829M | 0.1% | — | — | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 46,215 | $5.753M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| — | CLOUDFLARE INC | 4,500,000 | $5.702M | 0.1% | — | — | NOTE 6/1 | 18915MAF4 |
| IGF | ISHARES TR | 85,411 | $5.693M | 0.1% | — | — | GLB INFRASTR ETF | 464288372 |
| KRYS | KRYSTAL BIOTECH INC | 15,304 | $5.688M | 0.1% | — | — | COM | 501147102 |
| VCEL | VERICEL CORP | 127,642 | $5.674M | 0.1% | — | — | COM | 92346J108 |
| URA | GLOBAL X FDS | 129,705 | $5.668M | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| KO | COCA COLA CO | 69,490 | $5.646M | 0.1% | — | — | COM | 191216100 |
| — | NCL CORP LTD | 5,000,000 | $5.581M | 0.1% | — | — | NOTE 0.875% 4/1 | 62886HBT7 |
| HIG | HARTFORD INSURANCE GROUP INC | 42,004 | $5.567M | 0.1% | — | — | COM | 416515104 |
| VMI | VALMONT INDS INC | 9,577 | $5.536M | 0.1% | — | — | COM | 920253101 |
| RGEN | REPLIGEN CORP | 40,543 | $5.529M | 0.1% | — | — | COM | 759916109 |
| VICR | VICOR CORP | 14,397 | $5.467M | 0.1% | — | — | COM | 925815102 |
| INSM | INSMED INC | 50,941 | $5.432M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| IWM | ISHARES TR | 18,008 | $5.41M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 45,912 | $5.397M | 0.1% | — | — | COM | 09260D107 |
| BROS | DUTCH BROS INC | 74,950 | $5.389M | 0.1% | — | — | CL A | 26701L100 |
| MO | ALTRIA GROUP INC | 74,832 | $5.385M | 0.1% | — | — | COM | 02209S103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,980 | $5.36M | 0.1% | — | — | COM | 558868105 |
| ONON | ON HLDG AG | 149,011 | $5.277M | 0.1% | — | — | NAMEN AKT A | H5919C104 |
| NKE | NIKE INC | 128,354 | $5.27M | 0.1% | — | — | CL B | 654106103 |
| INDA | ISHARES TR | 106,246 | $5.243M | 0.1% | — | — | MSCI INDIA ETF | 46429B598 |
| ARKK | ARK ETF TR | 64,394 | $5.204M | 0.1% | — | — | INNOVATION ETF | 00214Q104 |
| — | SOUTHERN CO | 4,700,000 | $5.183M | 0.1% | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| ENS | ENERSYS | 22,157 | $5.18M | 0.1% | — | — | COM | 29275Y102 |
| SBUX | STARBUCKS CORP | 50,104 | $5.119M | 0.1% | — | — | COM | 855244109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,846 | $5.033M | 0.1% | — | — | FTSE EUROPE ETF | 922042874 |
| CRWV | COREWEAVE INC | 50,479 | $5.023M | 0.1% | — | — | COM CL A | 21873S108 |
| GOLF | ACUSHNET HLDGS CORP | 42,157 | $4.994M | 0.1% | — | — | COM | 005098108 |
| — | SITIME CORP | 4,500,000 | $4.993M | 0.1% | — | — | NOTE 6/1 | 82982TAA4 |
| DY | DYCOM INDS INC | 9,861 | $4.991M | 0.1% | — | — | COM | 267475101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,379 | $4.988M | 0.1% | — | — | COM | 42824C109 |
| — | EVERGY INC | 3,500,000 | $4.983M | 0.1% | — | — | NOTE 4.500%12/1 | 30034WAD8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 40,501 | $4.963M | 0.1% | — | — | COM | 74366E102 |
| EVR | EVERCORE INC | 14,483 | $4.948M | 0.1% | — | — | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 36,350 | $4.941M | 0.1% | — | — | COM | 497266106 |
| CYTK | CYTOKINETICS INC | 57,929 | $4.936M | 0.1% | — | — | COM NEW | 23282W605 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,317 | $4.925M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| PIPR | PIPER SANDLER COMPANIES | 67,385 | $4.873M | 0.1% | — | — | COM NEW | 724078209 |
| MDLZ | MONDELEZ INTL INC | 84,165 | $4.867M | 0.1% | — | — | CL A | 609207105 |
| HALO | HALOZYME THERAPEUTICS INC | 62,029 | $4.855M | 0.1% | — | — | COM | 40637H109 |
| ILF | ISHARES TR | 143,461 | $4.842M | 0.1% | — | — | LATN AMER 40 ETF | 464287390 |
| PAVE | GLOBAL X FDS | 82,000 | $4.831M | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| WM | WASTE MGMT INC DEL | 21,678 | $4.83M | 0.1% | — | — | COM | 94106L109 |
| DIA | STATE STR SPDR DOW JONES IND | 9,218 | $4.815M | 0.1% | — | — | UT SER 1 | 78467X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 181,986 | $4.797M | 0.1% | — | — | COM | 29415F104 |
| HG | HAMILTON INSURANCE GROUP LTD | 141,124 | $4.791M | 0.1% | — | — | CL B | G42706104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 116,442 | $4.754M | 0.1% | — | — | COMMON STOCK | 53190C102 |
| FN | FABRINET | 8,432 | $4.743M | 0.1% | — | — | SHS | G3323L100 |
| BOX | BOX INC | 175,173 | $4.652M | 0.1% | — | — | CL A | 10316T104 |
| AGYS | AGILYSYS INC | 44,508 | $4.65M | 0.1% | — | — | COM | 00847J105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,256 | $4.566M | 0.1% | — | — | COM | 110122108 |
| LMND | LEMONADE INC | 69,766 | $4.54M | 0.1% | — | — | COM | 52567D107 |
| NLR | VANECK ETF TRUST | 38,860 | $4.504M | 0.1% | — | — | URANI NUCLE ETF | 92189F601 |
| WULF | TERAWULF INC | 181,834 | $4.489M | 0.1% | — | — | COM | 88080T104 |
| SHV | ISHARES TR | 40,581 | $4.478M | 0.1% | — | — | TRUST ISHARE 0-1 | 464288679 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,773 | $4.354M | 0.1% | — | — | COM | 11133T103 |
| AROC | ARCHROCK INC | 106,308 | $4.329M | 0.1% | — | — | COM | 03957W106 |
| RKT | ROCKET COS INC | 273,616 | $4.312M | 0.1% | — | — | COM CL A | 77311W101 |
| VSCO | VICTORIAS SECRET AND CO | 51,611 | $4.312M | 0.1% | — | — | COMMON STOCK | 926400102 |
| CWB | SPDR SERIES TRUST | 39,742 | $4.285M | 0.1% | — | — | ST STR CONV ETF | 78464A359 |
| CTRI | CENTURI HOLDINGS INC | 140,825 | $4.259M | 0.1% | — | — | COM SHS | 155923105 |
| — | WEC ENERGY GROUP INC | 3,500,000 | $4.239M | 0.1% | — | — | NOTE 4.375% 6/0 | 92939UAP1 |
| VZ | VERIZON COMMUNICATIONS INC | 100,005 | $4.234M | 0.1% | — | — | COM | 92343V104 |
| SHAK | SHAKE SHACK INC | 75,562 | $4.234M | 0.1% | — | — | CL A | 819047101 |
| SHYG | ISHARES TR | 98,746 | $4.188M | 0.1% | — | — | 0-5YR HI YL CP | 46434V407 |
| FIG | FIGMA INC | 231,410 | $4.184M | 0.1% | — | — | CLASS A COM STK | 316841105 |
| MC | MOELIS & CO | 63,816 | $4.176M | 0.1% | — | — | CL A | 60786M105 |
| UBER | UBER TECHNOLOGIES INC | 57,299 | $4.134M | 0.1% | — | — | COM | 90353T100 |
| ASML | ASML HLDG NV | 2,076 | $4.13M | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 31,597 | $4.126M | 0.1% | — | — | COM | 87612E106 |
| AIR | AAR CORP | 28,734 | $4.111M | 0.1% | — | — | COM | 000361105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 236,581 | $4.104M | 0.1% | — | — | COM CL A | 76954A103 |
| IP | INTERNATIONAL PAPER CO | 107,626 | $4.101M | 0.1% | — | — | COM | 460146103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 344,458 | $4.066M | 0.1% | — | — | COM CL A | 23204X103 |
| SNEX | STONEX GROUP INC | 34,270 | $4.061M | 0.1% | — | — | COM | 861896108 |
| MOD | MODINE MFG CO | 15,023 | $4.01M | 0.1% | — | — | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,756 | $3.992M | 0.1% | — | — | COM | 859241101 |
| SLM | SLM CORP | 153,603 | $3.979M | 0.1% | — | — | COM | 78442P106 |
| UFPT | UFP TECHNOLOGIES INC | 15,000 | $3.971M | 0.1% | — | — | COM | 902673102 |
| CR | CRANE COMPANY | 17,163 | $3.832M | 0.1% | — | — | COMMON STOCK | 224408104 |
| WING | WINGSTOP INC | 22,092 | $3.83M | 0.1% | — | — | COM | 974155103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,147 | $3.818M | 0.1% | — | — | COM | 502431109 |
| MRNA | MODERNA INC | 54,259 | $3.799M | 0.1% | — | — | COM | 60770K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 114,048 | $3.797M | 0.1% | — | — | SHS BEN INT | 46438F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,577 | $3.728M | 0.1% | — | — | COM | 76243J105 |
| OII | OCEANEERING INTL INC | 91,994 | $3.726M | 0.1% | — | — | COM | 675232102 |
| HQY | HEALTHEQUITY INC | 41,028 | $3.706M | 0.1% | — | — | COM | 42226A107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 72,274 | $3.689M | 0.1% | — | — | COM | 04956D107 |
| IEI | ISHARES TR | 31,334 | $3.68M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 35,314 | $3.67M | 0.1% | — | — | COM | 20825C104 |
| — | ALNYLAM PHARMACEUTICALS INC | 3,000,000 | $3.615M | 0.1% | — | — | NOTE 1.000% 9/1 | 02043QAB3 |
| AVPT | AVEPOINT INC | 322,028 | $3.612M | 0.1% | — | — | COM CL A | 053604104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,417 | $3.608M | 0.1% | — | — | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 8,362 | $3.608M | 0.1% | — | — | CL C | 24703L202 |
| NVO | NOVO-NORDISK A S | 75,252 | $3.608M | 0.1% | — | — | ADR | 670100205 |
| WLDN | WILLDAN GROUP INC | 45,157 | $3.571M | 0.1% | — | — | COM | 96924N100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,129 | $3.531M | 0.1% | — | — | COM | 874054109 |
| CVX | CHEVRON CORPORATION | 21,230 | $3.519M | 0.1% | — | — | COM | 166764100 |
| NDAQ | NASDAQ INC | 43,854 | $3.456M | 0.1% | — | — | COM | 631103108 |
| IRTC | IRHYTHM HOLDINGS INC | 28,913 | $3.44M | 0.1% | — | — | COM | 450056106 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,600,000 | $3.418M | 0.1% | — | — | NOTE 3.000% 3/0 | 65339KCY4 |
| COGT | COGENT BIOSCIENCES INC | 87,739 | $3.396M | 0.1% | — | — | COM | 19240Q201 |
| RDNT | RADNET INC | 54,436 | $3.357M | 0.1% | — | — | COM | 750491102 |
| — | CMS ENERGY CORP | 3,000,000 | $3.35M | 0.1% | — | — | NOTE 3.375% 5/0 | 125896BX7 |
| DYNF | BLACKROCK ETF TRUST | 49,053 | $3.336M | 0.1% | — | — | ISHARES US EQUIT | 09290C103 |
| EWZ | ISHARES INC | 96,022 | $3.313M | 0.1% | — | — | MSCI BRAZIL ETF | 464286400 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,793 | $3.296M | 0.1% | — | — | COM | 82982L103 |
| AGG | ISHARES TR | 33,116 | $3.278M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| CAMT | CAMTEK LTD | 20,077 | $3.266M | 0.1% | — | — | ORD | M20791105 |
| FLY | FIREFLY AEROSPACE INC | 110,677 | $3.256M | 0.1% | — | — | COM | 31816X106 |
| EFA | ISHARES TR | 31,263 | $3.248M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| SONO | SONOS INC | 239,688 | $3.242M | 0.1% | — | — | COM | 83570H108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 35,770 | $3.214M | 0.1% | — | — | NASDAQ CYB ETF | 33734X846 |
| NVMI | NOVA LTD | 5,909 | $3.205M | 0.1% | — | — | COM | M7516K103 |
| LMUB | ISHARES TR | 62,187 | $3.185M | 0.1% | — | — | LONG TERM MUNI | 46438G448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,723 | $3.133M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| WGS | GENEDX HOLDINGS CORP | 44,952 | $3.084M | 0.1% | — | — | COM CL A | 81663L200 |
| ORCL | ORACLE CORP | 20,780 | $3.047M | 0.1% | — | — | COM | 68389X105 |
| — | ON SEMICONDUCTOR CORP | 2,500,000 | $3.019M | 0.1% | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.001M | 0.1% | — | — | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,812 | $2.995M | 0.1% | — | — | COM | 149123101 |
| — | CYBERARK SOFTWARE LTD | 1,800,000 | $2.995M | 0.1% | — | — | NOTE 6/1 | 23248VAD7 |
| BA | BOEING CO | 13,809 | $2.989M | 0.1% | — | — | COM | 097023105 |
| PFE | PFIZER INC | 124,106 | $2.987M | 0.1% | — | — | COM | 717081103 |
| PLD | PROLOGIS INC. | 21,812 | $2.954M | 0.1% | — | — | COM | 74340W103 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 | $2.946M | 0.1% | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| TARS | TARSUS PHARMACEUTICALS INC | 46,552 | $2.932M | 0.1% | — | — | COM | 87650L103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 40,664 | $2.913M | 0.1% | — | — | COM | 10948W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 65,361 | $2.893M | 0.1% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | DATADOG INC | 2,000,000 | $2.848M | 0.1% | — | — | NOTE 12/0 | 23804LAD5 |
| ARES | ARES MANAGEMENT CORPORATION | 25,157 | $2.802M | 0.1% | — | — | CL A COM STK | 03990B101 |
| — | AKAMAI TECHNOLOGIES INC | 1,900,000 | $2.775M | 0.1% | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| IVE | ISHARES TR | 12,166 | $2.762M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| GTLB | GITLAB INC | 90,167 | $2.752M | 0.1% | — | — | CLASS A COM | 37637K108 |
| HWKN | HAWKINS INC | 19,083 | $2.71M | 0.0% | — | — | COM | 420261109 |
| ALL | ALLSTATE CORP | 11,321 | $2.693M | 0.0% | — | — | COM | 020002101 |
| EPR | EPR PPTYS | 46,081 | $2.675M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SVV | SAVERS VALUE VLG INC | 263,554 | $2.658M | 0.0% | — | — | COM | 80517M109 |
| RVLV | REVOLVE GROUP INC | 115,503 | $2.646M | 0.0% | — | — | CL A | 76156B107 |
| ZTS | ZOETIS INC | 36,493 | $2.624M | 0.0% | — | — | CL A | 98978V103 |
| RTX | RTX CORPORATION | 13,807 | $2.618M | 0.0% | — | — | COM | 75513E101 |
| HIMS | HIMS & HERS HEALTH INC | 75,505 | $2.617M | 0.0% | — | — | COM CL A | 433000106 |
| RRC | RANGE RES CORP | 70,333 | $2.615M | 0.0% | — | — | COM | 75281A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52,181 | $2.603M | 0.0% | — | — | COM NEW | 50077B207 |
| SYK | STRYKER CORPORATION | 8,097 | $2.55M | 0.0% | — | — | COM | 863667101 |
| IVW | ISHARES TR | 18,385 | $2.528M | 0.0% | — | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 54,337 | $2.508M | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 28,931 | $2.492M | 0.0% | — | — | GROWTH ETF | 922908736 |
| CI | THE CIGNA GROUP | 9,038 | $2.491M | 0.0% | — | — | COM | 125523100 |
| — | SNOWFLAKE INC | 1,400,000 | $2.479M | 0.0% | — | — | NOTE 10/0 | 833445AD1 |
| NBR | NABORS INDUSTRIES LTD | 29,350 | $2.468M | 0.0% | — | — | SHS | G6359F137 |
| IEMG | ISHARES INC | 29,763 | $2.466M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,693 | $2.445M | 0.0% | — | — | COM | 459200101 |
| — | JAZZ INVESTMENTS I LTD | 1,420,000 | $2.422M | 0.0% | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| HOOD | ROBINHOOD MKTS INC | 23,578 | $2.364M | 0.0% | — | — | COM CL A | 770700102 |
| APPF | APPFOLIO INC | 14,737 | $2.362M | 0.0% | — | — | COM CL A | 03783C100 |
| DLR | DIGITAL RLTY TR INC | 13,086 | $2.351M | 0.0% | — | — | COM | 253868103 |
| XBI | SPDR SERIES TRUST | 14,840 | $2.348M | 0.0% | — | — | ST STR SP BIOT | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 24,018 | $2.306M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 11,024 | $2.298M | 0.0% | — | — | COM | 351858105 |
| LEU | CENTRUS ENERGY CORP | 13,426 | $2.256M | 0.0% | — | — | CL A | 15643U104 |
| BIDU | BAIDU INC | 19,638 | $2.246M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| LIN | LINDE PLC | 4,318 | $2.241M | 0.0% | — | — | SHS | G54950103 |
| RGLD | ROYAL GOLD INC | 11,115 | $2.219M | 0.0% | — | — | COM | 780287108 |
| TRP | TC ENERGY CORP | 33,278 | $2.208M | 0.0% | — | — | COM | 87807B107 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $2.204M | 0.0% | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| NTRS | NORTHERN TR CORP | 12,357 | $2.148M | 0.0% | — | — | COM | 665859104 |
| HDB | HDFC BANK LTD | 83,013 | $2.144M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FERG | FERGUSON ENTERPRISES INC | 9,027 | $2.141M | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| PG | PROCTER & GAMBLE CO | 14,166 | $2.076M | 0.0% | — | — | COM | 742718109 |
| BWA | BORGWARNER INC | 31,256 | $2.075M | 0.0% | — | — | COM | 099724106 |
| UAL | UNITED AIRLS HLDGS INC | 15,239 | $2.072M | 0.0% | — | — | COM | 910047109 |
| CCI | CROWN CASTLE INC | 27,162 | $2.057M | 0.0% | — | — | COM | 22822V101 |
| SRE | SEMPRA | 22,112 | $2.05M | 0.0% | — | — | COM | 816851109 |
| MOS | MOSAIC CO | 96,390 | $2.043M | 0.0% | — | — | COM | 61945C103 |
| — | NUTANIX INC | 1,800,000 | $2.033M | 0.0% | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| VTI | VANGUARD INDEX FDS | 5,478 | $2.027M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| VST | VISTRA CORP | 12,668 | $2.009M | 0.0% | — | — | COM | 92840M102 |
| VIK | VIKING HOLDINGS LTD | 19,072 | $1.996M | 0.0% | — | — | ORD SHS | G93A5A101 |
| ITW | ILLINOIS TOOL WKS INC | 7,334 | $1.984M | 0.0% | — | — | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,550 | $1.982M | 0.0% | — | — | SHS REP COM UT | 389637109 |
| TFI | SPDR SERIES TRUST | 43,134 | $1.976M | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| VTRS | VIATRIS INC | 121,320 | $1.927M | 0.0% | — | — | COM | 92556V106 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.925M | 0.0% | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| TT | TRANE TECHNOLOGIES PLC | 3,909 | $1.92M | 0.0% | — | — | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 8,030 | $1.919M | 0.0% | — | — | COM NEW | 16411R208 |
| FHN | FIRST HORIZON CORPORATION | 73,774 | $1.893M | 0.0% | — | — | COM | 320517105 |
| SHY | ISHARES TR | 22,645 | $1.859M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| NOG | NORTHERN OIL & GAS INC | 101,507 | $1.843M | 0.0% | — | — | COM | 665531307 |
| CFG | CITIZENS FINL GROUP INC | 26,252 | $1.84M | 0.0% | — | — | COM | 174610105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,873 | $1.826M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| EWT | ISHARES INC | 16,739 | $1.818M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| SLB | SLB LIMITED | 38,658 | $1.799M | 0.0% | — | — | COM STK | 806857108 |
| YMAG | TIDAL TRUST II | 156,263 | $1.795M | 0.0% | — | — | YIEL MAGN 7 ETFS | 88636J642 |
| EFV | ISHARES TR | 23,104 | $1.769M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 14,197 | $1.766M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| WAB | WABTEC | 6,450 | $1.739M | 0.0% | — | — | COM | 929740108 |
| — | T1 ENERGY INC | 1,000,000 | $1.738M | 0.0% | — | — | NOTE 4.000% 4/1 | 35834FAC8 |
| PM | PHILIP MORRIS INTL INC | 9,515 | $1.721M | 0.0% | — | — | COM | 718172109 |
| BAND | BANDWIDTH INC | 27,077 | $1.713M | 0.0% | — | — | COM CL A | 05988J103 |
| EMB | ISHARES TR | 17,592 | $1.697M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 7,580 | $1.67M | 0.0% | — | — | COM | 548661107 |
| TRI | THOMSON REUTERS CORP | 20,073 | $1.639M | 0.0% | — | — | COM | 884903881 |
| CLX | CLOROX CO DEL | 17,070 | $1.629M | 0.0% | — | — | COM | 189054109 |
| GE | GE AEROSPACE | 4,296 | $1.606M | 0.0% | — | — | COM NEW | 369604301 |
| IJT | ISHARES TR | 8,860 | $1.583M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| AXTA | AXALTA COATING SYS LTD | 45,222 | $1.548M | 0.0% | — | — | COM | G0750C108 |
| ADBE | ADOBE INC | 7,515 | $1.54M | 0.0% | — | — | COM | 00724F101 |
| CVNA | CARVANA CO | 23,373 | $1.538M | 0.0% | — | — | CL A | 146869102 |
| CELH | CELSIUS HLDGS INC | 51,122 | $1.497M | 0.0% | — | — | COM NEW | 15118V207 |
| PAYX | PAYCHEX INC | 15,201 | $1.494M | 0.0% | — | — | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,873 | $1.453M | 0.0% | — | — | COM | 573874104 |
| XPEV | XPENG INC | 109,215 | $1.446M | 0.0% | — | — | ADS | 98422D105 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.441M | 0.0% | — | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ADSK | AUTODESK INC | 7,353 | $1.429M | 0.0% | — | — | COM | 052769106 |
| EMN | EASTMAN CHEM CO | 21,311 | $1.428M | 0.0% | — | — | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 32,100 | $1.386M | 0.0% | — | — | COM | 70450Y103 |
| PCG | PG&E CORP | 82,239 | $1.383M | 0.0% | — | — | COM | 69331C108 |
| SNDK | SANDISK CORP | 608 | $1.382M | 0.0% | — | — | COM | 80004C200 |
| BDX | BECTON DICKINSON & CO | 9,106 | $1.378M | 0.0% | — | — | COM | 075887109 |
| RH | RH | 8,276 | $1.365M | 0.0% | — | — | COM | 74967X103 |
| ICLN | ISHARES TR | 66,563 | $1.364M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 25,170 | $1.349M | 0.0% | — | — | ST STR FINL ETF | 81369Y605 |
| MBC | MASTERBRAND INC | 130,759 | $1.345M | 0.0% | — | — | COMMON STOCK | 57638P104 |
| VRSK | VERISK ANALYTICS INC | 7,485 | $1.344M | 0.0% | — | — | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 9,115 | $1.333M | 0.0% | — | — | COM CL A | 19260Q107 |
| NMRK | NEWMARK GROUP INC | 87,241 | $1.318M | 0.0% | — | — | CL A | 65158N102 |
| BAI | BLACKROCK ETF TRUST | 24,573 | $1.295M | 0.0% | — | — | ISHA I IN TE ETF | 09290C780 |
| MSCI | MSCI INC | 2,282 | $1.278M | 0.0% | — | — | COM | 55354G100 |
| DEO | DIAGEO PLC | 15,711 | $1.263M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,557 | $1.248M | 0.0% | — | — | COM | 67103H107 |
| CF | CF INDUSTRIES HOLD | 11,527 | $1.248M | 0.0% | — | — | COM | 125269100 |
| JBL | JABIL INC | 3,221 | $1.242M | 0.0% | — | — | COM | 466313103 |
| IMTM | ISHARES TR | 23,145 | $1.234M | 0.0% | — | — | MSCI INTL MOMENT | 46434V449 |
| IEF | ISHARES TR | 12,718 | $1.203M | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 2,602 | $1.194M | 0.0% | — | — | COM | 03076C106 |
| ARKG | ARK ETF TR | 28,147 | $1.184M | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| AEM | AGNICO EAGLE MINES LTD | 7,591 | $1.178M | 0.0% | — | — | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 49,691 | $1.174M | 0.0% | — | — | COM | 496902404 |
| SOXX | ISHARES TR | 1,796 | $1.153M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| THRO | BLACKROCK ETF TRUST | 26,733 | $1.152M | 0.0% | — | — | ISHA US THEM ETF | 09290C806 |
| REGN | REGENERON PHARMACEUTICALS | 1,840 | $1.147M | 0.0% | — | — | COM | 75886F107 |
| BPOP | POPULAR INC | 6,979 | $1.146M | 0.0% | — | — | COM NEW | 733174700 |
| QUAL | ISHARES TR | 5,217 | $1.145M | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,733 | $1.13M | 0.0% | — | — | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 8,891 | $1.123M | 0.0% | — | — | COM | 375558103 |
| ABT | ABBOTT LABORATORIES | 12,202 | $1.108M | 0.0% | — | — | COM | 002824100 |
| FSLR | FIRST SOLAR INC | 4,690 | $1.107M | 0.0% | — | — | COM | 336433107 |
| AGCO | AGCO CORP | 8,975 | $1.074M | 0.0% | — | — | COM | 001084102 |
| RSG | REPUBLIC SVCS INC | 5,042 | $1.074M | 0.0% | — | — | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 13,859 | $1.054M | 0.0% | — | — | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,400 | $1.054M | 0.0% | — | — | COM | 09061G101 |
| NBIS | NEBIUS GROUP N.V. | 3,812 | $1.053M | 0.0% | — | — | SHS CLASS A | N97284108 |
| APTV | APTIV PLC | 17,117 | $1.051M | 0.0% | — | — | COM SHS | G3265R107 |
| FICO | FAIR ISAAC CORP | 875 | $1.045M | 0.0% | — | — | COM | 303250104 |
| CVE | CENOVUS ENERGY INC | 42,063 | $1.044M | 0.0% | — | — | COM | 15135U109 |
| BLCR | BLACKROCK ETF TRUST | 20,058 | $1.01M | 0.0% | — | — | ISHA LA CORE ETF | 09290C855 |
| WSE | WISE GROUP PLC | 84,044 | $1.001M | 0.0% | — | — | ORD SHS CLASS A | G9723Y105 |
| VKTX | VIKING THERAPEUTICS INC | 25,658 | $1.001M | 0.0% | — | — | COM | 92686J106 |
| BIIB | BIOGEN INC | 4,582 | $990K | 0.0% | — | — | COM | 09062X103 |
| DE | DEERE & CO | 1,546 | $981K | 0.0% | — | — | COM | 244199105 |
| KLAC | KLA CORP | 3,213 | $969K | 0.0% | — | — | COM NEW | 482480100 |
| EZU | ISHARES INC | 13,899 | $965K | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,634 | $963K | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| EWA | ISHARES INC | 34,000 | $957K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| ECL | ECOLAB INC | 3,434 | $957K | 0.0% | — | — | COM | 278865100 |
| BC | BRUNSWICK CORP | 11,195 | $943K | 0.0% | — | — | COM | 117043109 |
| GLW | CORNING INC | 3,688 | $942K | 0.0% | — | — | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 8,575 | $941K | 0.0% | — | — | COM | 494368103 |
| XYL | XYLEM INC | 7,926 | $937K | 0.0% | — | — | COM | 98419M100 |
| ARKQ | ARK ETF TR | 6,968 | $921K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOTZ | GLOBAL X FDS | 24,130 | $915K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,082 | $909K | 0.0% | — | — | SHS | G25839104 |
| GOVT | ISHARES TR | 39,292 | $895K | 0.0% | — | — | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 10,297 | $890K | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| DXCM | DEXCOM INC | 13,201 | $889K | 0.0% | — | — | COM | 252131107 |
| MICC | MAGNUM ICE CREAM CO NV | 51,248 | $889K | 0.0% | — | — | ORD SHS | N5505D105 |
| ARMK | ARAMARK | 15,588 | $887K | 0.0% | — | — | COM | 03852U106 |
| AVTR | AVANTOR INC | 87,500 | $866K | 0.0% | — | — | COM | 05352A100 |
| GII | SPDR INDEX SHS FDS | 11,155 | $845K | 0.0% | — | — | ST STR INFRA ETF | 78463X855 |
| EWL | ISHARES INC | 13,431 | $844K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| IWD | ISHARES TR | 3,434 | $833K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IBB | ISHARES TR | 4,378 | $833K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| IGV | ISHARES TR | 8,960 | $813K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| WPC | WP CAREY INC | 11,300 | $808K | 0.0% | — | — | COM | 92936U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,375 | $805K | 0.0% | — | — | COM | 61174X109 |
| ILMN | ILLUMINA INC | 4,561 | $802K | 0.0% | — | — | COM | 452327109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,390 | $795K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| CUZ | COUSINS PPTYS INC | 26,333 | $789K | 0.0% | — | — | COM NEW | 222795502 |
| MBB | ISHARES TR | 8,349 | $789K | 0.0% | — | — | MBS ETF | 464288588 |
| INTU | INTUIT | 3,011 | $786K | 0.0% | — | — | COM | 461202103 |
| FTI | TECHNIPFMC PLC | 11,841 | $785K | 0.0% | — | — | COM | G87110105 |
| EIX | EDISON INTL | 10,366 | $772K | 0.0% | — | — | COM | 281020107 |
| BKNG | BOOKING HOLDINGS INC | 4,326 | $771K | 0.0% | — | — | COM | 09857L108 |
| RJF | RAYMOND JAMES FINL INC | 5,054 | $768K | 0.0% | — | — | COM | 754730109 |
| EMR | EMERSON ELEC CO | 5,278 | $755K | 0.0% | — | — | COM | 291011104 |
| ITRI | ITRON INC | 8,721 | $755K | 0.0% | — | — | COM | 465741106 |
| TNET | TRINET GROUP INC | 15,206 | $753K | 0.0% | — | — | COM | 896288107 |
| ROKU | ROKU INC | 5,407 | $747K | 0.0% | — | — | COM CL A | 77543R102 |
| MET | METLIFE INC | 8,759 | $741K | 0.0% | — | — | COM | 59156R108 |
| LAZ | LAZARD INC | 17,622 | $739K | 0.0% | — | — | COM | 52110M109 |
| ESGV | VANGUARD WORLD FD | 5,499 | $727K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 3,312 | $722K | 0.0% | — | — | VALUE ETF | 922908744 |
| ACM | AECOM | 10,307 | $720K | 0.0% | — | — | COM | 00766T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,705 | $704K | 0.0% | — | — | CL A LMT VTG SHS | 113004105 |
| HON | HONEYWELL INTL INC | 3,136 | $702K | 0.0% | — | — | COM | 438516205 |
| ZS | ZSCALER INC | 4,950 | $699K | 0.0% | — | — | COM | 98980G102 |
| HIW | HIGHWOODS PPTYS INC | 23,033 | $695K | 0.0% | — | — | COM | 431284108 |
| VLO | VALERO ENERGY CORP | 2,618 | $682K | 0.0% | — | — | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 9,391 | $672K | 0.0% | — | — | COM | 68902V107 |
| AOR | ISHARES TR | 9,673 | $672K | 0.0% | — | — | CORE 60 BALA ETF | 464289867 |
| BINC | BLACKROCK ETF TRUST II | 12,805 | $670K | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| AIA | ISHARES TR | 4,715 | $668K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 685 | $661K | 0.0% | — | — | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 5,535 | $655K | 0.0% | — | — | COM | 03769M106 |
| XLK | SELECT SECTOR SPDR TR | 3,414 | $652K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 4,053 | $640K | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| DGRO | ISHARES TR | 8,379 | $635K | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| LQDI | ISHARES U S ETF TR | 23,955 | $630K | 0.0% | — | — | INFLATION HEDG | 46431W580 |
| IGSB | ISHARES TR | 11,994 | $629K | 0.0% | — | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 8,400 | $617K | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| WDC | WESTERN DIGITAL CORP | 963 | $615K | 0.0% | — | — | COM | 958102105 |
| VIS | VANGUARD WORLD FD | 1,700 | $613K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| IGIB | ISHARES TR | 11,490 | $611K | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FD | 4,054 | $609K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| IGEB | ISHARES TR | 13,210 | $596K | 0.0% | — | — | INVT GRAD SY ETF | 46435G219 |
| BZAI | BLAIZE HLDGS INC | 430,646 | $594K | 0.0% | — | — | COM | 092915107 |
| MAR | MARRIOTT INTL INC NEW | 1,591 | $590K | 0.0% | — | — | CL A | 571903202 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,025 | $584K | 0.0% | — | — | SPONSORED ADR | 783513203 |
| AME | AMETEK INC | 2,409 | $583K | 0.0% | — | — | COM | 031100100 |
| MDB | MONGODB INC | 1,709 | $574K | 0.0% | — | — | CL A | 60937P106 |
| EWY | ISHARES INC | 2,836 | $573K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| SPYG | SPDR SERIES TRUST | 4,785 | $569K | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| WFC | WELLS FARGO & CO | 6,871 | $568K | 0.0% | — | — | COM | 949746101 |
| B | BARRICK MNG CORP | 15,312 | $562K | 0.0% | — | — | COM SHS | 06849F108 |
| COPX | GLOBAL X FDS | 7,219 | $556K | 0.0% | — | — | GLOBAL X COPPER | 37954Y830 |
| IJK | ISHARES TR | 4,640 | $545K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 7,052 | $544K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |
| TER | TERADYNE INC | 1,097 | $531K | 0.0% | — | — | COM | 880770102 |
| — | NUVATION BIO INC | 500,000 | $522K | 0.0% | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| SLV | ISHARES SILVER TR | 9,649 | $516K | 0.0% | — | — | ISHARES | 46428Q109 |
| SDY | SPDR SERIES TRUST | 3,372 | $513K | 0.0% | — | — | ST STR SP DIV | 78464A763 |
| TIP | ISHARES TR | 4,684 | $513K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 6,985 | $509K | 0.0% | — | — | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 5,042 | $506K | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| DHS | WISDOMTREE TR | 4,449 | $506K | 0.0% | — | — | US HIGH DIVIDEND | 97717W208 |
| QLTA | ISHARES TR | 10,397 | $494K | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| CCL | CARNIVAL CORP LTD | 17,351 | $494K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| IQV | IQVIA HLDGS INC | 2,539 | $491K | 0.0% | — | — | COM | 46266C105 |
| BN | BROOKFIELD CORP | 11,317 | $483K | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| PFF | ISHARES TR | 15,739 | $480K | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,794 | $479K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BHP | BHP BILLITON LIMITED | 5,701 | $475K | 0.0% | — | — | SPONSORED ADS | 088606108 |
| HYG | ISHARES TR | 5,916 | $473K | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 22,397 | $464K | 0.0% | — | — | COM | 00206R102 |
| AIPO | TIDAL TRUST II | 13,860 | $463K | 0.0% | — | — | DEFIA AI PWR ETF | 88636R479 |
| IYW | ISHARES TR | 1,820 | $459K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 1,506 | $456K | 0.0% | — | — | SMALL CP ETF | 922908751 |
| OC | OWENS CORNING NEW | 2,871 | $456K | 0.0% | — | — | COM | 690742101 |
| APLD | APPLIED DIGITAL CORP | 12,000 | $448K | 0.0% | — | — | COM NEW | 038169207 |
| IALT | BLACKROCK ETF TRUST | 15,840 | $444K | 0.0% | — | — | ISHA SYST AL ETF | 09290C665 |
| ETHA | ISHARES ETHEREUM TR | 37,080 | $441K | 0.0% | — | — | SHS | 46438R105 |
| RY | ROYAL BK CDA | 2,136 | $440K | 0.0% | — | — | COM | 780087102 |
| ESGD | ISHARES TR | 4,277 | $440K | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| GDXJ | VANECK ETF TRUST | 4,418 | $434K | 0.0% | — | — | JUNIOR GOLD MINE | 92189F791 |
| SW | SMURFIT WESTROCK PLC | 9,416 | $432K | 0.0% | — | — | SHS | G8267P108 |
| CRH | CRH PLC | 3,975 | $425K | 0.0% | — | — | ORD | G25508105 |
| SMH | VANECK ETF TRUST | 648 | $425K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP | 2,596 | $425K | 0.0% | — | — | COM | 03027X100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $422K | 0.0% | — | — | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,167 | $416K | 0.0% | — | — | ORD | M22465104 |
| XSW | SPDR SERIES TRUST | 2,404 | $414K | 0.0% | — | — | ST STR SW SERV | 78464A599 |
| FEZ | SPDR INDEX SHS FDS | 5,935 | $408K | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| BSV | VANGUARD BD INDEX FDS | 5,214 | $406K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,596 | $399K | 0.0% | — | — | VAN FTSE DEV MKT | 921943858 |
| LNC | LINCOLN NATL CORP IND | 11,210 | $396K | 0.0% | — | — | COM | 534187109 |
| GIS | GENERAL MILLS INC | 11,350 | $395K | 0.0% | — | — | COM | 370334104 |
| KHC | KRAFT HEINZ CO | 16,560 | $391K | 0.0% | — | — | COM | 500754106 |
| MTUM | ISHARES TR | 1,139 | $390K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| ACI | ALBERTSONS COMPANIES INC | 28,722 | $389K | 0.0% | — | — | COMMON STOCK | 013091103 |
| KWEB | KRANESHARES TRUST | 15,802 | $387K | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| CLOA | BLACKROCK ETF TRUST II | 7,374 | $383K | 0.0% | — | — | ISHARES AAA CLO | 092528504 |
| CSX | CSX CORP | 7,815 | $371K | 0.0% | — | — | COM | 126408103 |
| GGOV | BLACKROCK ETF TRUST II | 7,337 | $369K | 0.0% | — | — | ISHA GLO USD ETF | 092528835 |
| FTV | FORTIVE CORP | 5,964 | $364K | 0.0% | — | — | COM | 34959J108 |
| MSTR | STRATEGY INC | 4,156 | $361K | 0.0% | — | — | CL A NEW | 594972408 |
| HEZU | ISHARES TR | 7,200 | $361K | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| HDV | ISHARES TR | 13,170 | $361K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| IDV | ISHARES TR | 8,655 | $359K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 3,713 | $358K | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 10,207 | $356K | 0.0% | — | — | PARTNERSHIP UNIT | G16258108 |
| DB | DEUTSCHE BK AG | 10,512 | $355K | 0.0% | — | — | NAMEN AKT | D18190898 |
| RIO | RIO TINTO PLC | 3,668 | $348K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| HONA | HONEYWELL AEROSPACE INC | 1,545 | $342K | 0.0% | — | — | COM | 43849R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,281 | $339K | 0.0% | — | — | CL B | 913903100 |
| STE | STERIS PLC | 1,600 | $337K | 0.0% | — | — | SHS USD | G8473T100 |
| ATO | ATMOS ENERGY CORP | 1,937 | $334K | 0.0% | — | — | COM | 049560105 |
| SILJ | AMPLIFY ETF TR | 12,814 | $332K | 0.0% | — | — | JR SILV MINE ETF | 032108649 |
| VXUS | VANGUARD STAR FDS | 3,857 | $330K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,461 | $328K | 0.0% | — | — | CL A | 192446102 |
| VGT | VANGUARD WORLD FD | 2,729 | $326K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 651 | $324K | 0.0% | — | — | COM | 92532F100 |
| F | FORD MTR CO | 23,257 | $323K | 0.0% | — | — | COM | 345370860 |
| ACHR | ARCHER AVIATION INC | 66,160 | $313K | 0.0% | — | — | COM CL A | 03945R102 |
| CORO | BLACKROCK ETF TRUST | 8,470 | $310K | 0.0% | — | — | ISHA IN CTRY ETF | 09290C764 |
| IYF | ISHARES TR | 2,400 | $306K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| PBR | PETROLEO BRASILEIRO S A | 18,386 | $297K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| RBLX | ROBLOX CORP | 5,424 | $295K | 0.0% | — | — | CL A | 771049103 |
| SNAP | SNAP INC | 66,111 | $294K | 0.0% | — | — | CL A | 83304A106 |
| IDEF | BLACKROCK ETF TRUST | 9,134 | $290K | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| ITOT | ISHARES TR | 1,765 | $290K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 1,971 | $289K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| INCY | INCYTE CORP | 2,512 | $285K | 0.0% | — | — | COM | 45337C102 |
| NEM | NEWMONT CORP | 3,024 | $282K | 0.0% | — | — | COM | 651639106 |
| INFY | INFOSYS LTD | 26,621 | $279K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| EIS | ISHARES INC | 2,300 | $278K | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,333 | $271K | 0.0% | — | — | COM CL A | 172573107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,523 | $269K | 0.0% | — | — | COM | 039483102 |
| HEI | HEICO CORP NEW | 750 | $268K | 0.0% | — | — | COM | 422806109 |
| SMCI | SUPER MICRO COMPUTER INC | 9,124 | $268K | 0.0% | — | — | COM NEW | 86800U302 |
| BG | BUNGE GLOBAL SA | 2,463 | $263K | 0.0% | — | — | COM SHS | H11356104 |
| EMXC | ISHARES INC | 2,550 | $261K | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| PDD | PDD HOLDINGS INC | 3,381 | $258K | 0.0% | — | — | SPONSORED ADS | 722304102 |
| QTUM | ETF SER SOLUTIONS | 1,547 | $256K | 0.0% | — | — | DEFIA QUANT ETF | 26922A420 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,376 | $249K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| KDP | KEURIG DR PEPPER INC | 7,600 | $249K | 0.0% | — | — | COM | 49271V100 |
| PEGA | PEGASYSTEMS INC | 8,208 | $246K | 0.0% | — | — | COM | 705573103 |
| IXN | ISHARES TR | 1,686 | $244K | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 4,452 | $243K | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| PGR | PROGRESSIVE CORP | 1,102 | $241K | 0.0% | — | — | COM | 743315103 |
| XLI | SELECT SECTOR SPDR TR | 1,295 | $240K | 0.0% | — | — | ST STR INDL ETF | 81369Y704 |
| PURR | HYPERLIQUID STRATEGIES INC | 30,400 | $239K | 0.0% | — | — | COM | 44916Y106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,096 | $238K | 0.0% | — | — | COM | 41068X100 |
| SYSB | ISHARES TR | 2,419 | $215K | 0.0% | — | — | SYSTEMATIC BD ET | 46435U796 |
| GCOR | GOLDMAN SACHS ETF TR | 5,094 | $210K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| OXY | OCCIDENTAL PETE CORP | 4,300 | $209K | 0.0% | — | — | COM | 674599105 |
| EBAY | EBAY INC. | 1,845 | $206K | 0.0% | — | — | COM | 278642103 |
| CLSK | CLEANSPARK INC | 14,083 | $205K | 0.0% | — | — | COM NEW | 18452B209 |
| IAUI | NEOS ETF TRUST | 4,170 | $203K | 0.0% | — | — | GOLD HIG INC ETF | 78433H550 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 741 | $202K | 0.0% | — | — | ORDINARY SHARES | G25457105 |
| IWO | ISHARES TR | 509 | $201K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FTNT | FORTINET INC | 1,304 | $200K | 0.0% | — | — | COM | 34959E109 |
| DXJ | WISDOMTREE TR | 1,150 | $200K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,780 | $199K | 0.0% | — | — | COM | 44267T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 567 | $198K | 0.0% | — | — | COM | 49338L103 |
| VAW | VANGUARD WORLD FD | 848 | $194K | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,939 | $191K | 0.0% | — | — | S&P SMLCAP QTY | 46138G300 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 52,240 | $190K | 0.0% | — | — | COM NEW | 433921103 |
| VDC | VANGUARD WORLD FD | 842 | $190K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 1,822 | $188K | 0.0% | — | — | COM | 126650100 |
| SGOV | ISHARES TR | 1,869 | $188K | 0.0% | — | — | 0-3 MTH TREASURY | 46436E718 |
| CAH | CARDINAL HEALTH INC | 773 | $184K | 0.0% | — | — | COM | 14149Y108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,215 | $183K | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 31,800 | $182K | 0.0% | — | — | SHS | N82405106 |
| DASH | DOORDASH INC | 978 | $180K | 0.0% | — | — | CL A | 25809K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,232 | $177K | 0.0% | — | — | COM | 459506101 |
| SOLT | VOLATILITY SHS TR | 5,458 | $176K | 0.0% | — | — | 2X SOLANA ETF | 92865J737 |
| WCC | WESCO INTL INC | 509 | $176K | 0.0% | — | — | COM | 95082P105 |
| VALE | VALE S A | 11,593 | $174K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| NU | NU HLDGS LTD | 13,050 | $174K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 795 | $174K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| EUHY | ISHARES INC | 3,179 | $171K | 0.0% | — | — | EURO HIGH YIELD | 464286210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,022 | $171K | 0.0% | — | — | COM | 169656105 |
| EMBJ | EMBRAER S.A. | 2,670 | $170K | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| EMLC | VANECK ETF TRUST | 6,658 | $170K | 0.0% | — | — | JP MRGAN EM LOC | 92189H300 |
| LMT | LOCKHEED MARTIN CORP | 334 | $170K | 0.0% | — | — | COM | 539830109 |
| SECU | BLACKROCK ETF TRUST II | 3,412 | $170K | 0.0% | — | — | ISHA SECU IN ETF | 092528819 |
| STIP | ISHARES TR | 1,659 | $169K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPXL | DIREXION SHARES ETF TRUST | 625 | $169K | 0.0% | — | — | DA 500 BU 3X ETF | 25459W862 |
| TROX | TRONOX HOLDINGS PLC | 26,800 | $169K | 0.0% | — | — | SHS | G9087Q102 |
| MMM | 3M CO | 1,039 | $168K | 0.0% | — | — | COM | 88579Y101 |
| AA | ALCOA CORP | 3,200 | $167K | 0.0% | — | — | COM | 013872106 |
| ASHR | DBX ETF TR | 4,547 | $167K | 0.0% | — | — | XTRACK HRVST CSI | 233051879 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $166K | 0.0% | — | — | COM | 462260100 |
| EL | LAUDER ESTEE COS INC | 2,100 | $166K | 0.0% | — | — | CL A | 518439104 |
| CIEN | CIENA CORP | 333 | $163K | 0.0% | — | — | COM NEW | 171779309 |
| TEL | TE CONNECTIVITY PLC | 800 | $161K | 0.0% | — | — | ORD SHS | G87052109 |
| CNI | CANADIAN NATL RY CO | 1,349 | $161K | 0.0% | — | — | COM | 136375102 |
| EXC | EXELON CORP | 3,450 | $161K | 0.0% | — | — | COM | 30161N101 |
| SLVP | ISHARES INC | 5,175 | $160K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| CARR | CARRIER GLOBAL CORPORATION | 2,171 | $159K | 0.0% | — | — | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 1,640 | $158K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 2,974 | $158K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| CHPT | CHARGEPOINT HOLDINGS INC | 26,000 | $154K | 0.0% | — | — | COM SHS | 15961R303 |
| DTE | DTE ENERGY CO | 988 | $151K | 0.0% | — | — | COM | 233331107 |
| DVY | ISHARES TR | 961 | $150K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| HAS | HASBRO INC | 1,803 | $149K | 0.0% | — | — | COM | 418056107 |
| PINS | PINTEREST INC | 6,795 | $143K | 0.0% | — | — | CL A | 72352L106 |
| ATI | ATI INC | 719 | $142K | 0.0% | — | — | COM | 01741R102 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,000 | $140K | 0.0% | — | — | SHS | 389638107 |
| VGNT | VERSIGENT PLC | 3,237 | $136K | 0.0% | — | — | ORDINARY SHARES | G9600F104 |
| COHR | COHERENT CORP | 331 | $131K | 0.0% | — | — | COM | 19247G107 |
| MP | MP MATERIALS CORP | 2,310 | $129K | 0.0% | — | — | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 365 | $129K | 0.0% | — | — | COM | 369550108 |
| HOOY | TIDAL TRUST II | 4,230 | $129K | 0.0% | — | — | YIE HOO INC ETF | 88636R404 |
| QURE | UNIQURE NV | 2,800 | $129K | 0.0% | — | — | SHS | N90064101 |
| CB | CHUBB LIMITED | 378 | $129K | 0.0% | — | — | COM | H1467J104 |
| SE | SEA LTD | 1,343 | $129K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| SLVR | SPROTT FDS TR | 2,560 | $128K | 0.0% | — | — | SILVER MINERS | 85208P873 |
| SU | SUNCOR ENERGY INC NEW | 2,385 | $128K | 0.0% | — | — | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 537 | $127K | 0.0% | — | — | DIV APP ETF | 921908844 |
| APD | AIR PRODUCTS AND CHEMICALS I | 434 | $127K | 0.0% | — | — | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 503 | $124K | 0.0% | — | — | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 1,340 | $124K | 0.0% | — | — | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $123K | 0.0% | — | — | COM | 83417M104 |
| SPXU | PROSHARES TR | 3,285 | $122K | 0.0% | — | — | ULTR SHO S&P 500 | 74350P659 |
| TD | TORONTO DOMINION BK ONT | 1,005 | $122K | 0.0% | — | — | COM NEW | 891160509 |
| CRSP | CRISPR THERAPEUTICS AG | 2,216 | $121K | 0.0% | — | — | NAMEN AKT | H17182108 |
| AIZ | ASSURANT INC | 442 | $119K | 0.0% | — | — | COM | 04621X108 |
| NIO | NIO INC | 23,390 | $118K | 0.0% | — | — | SPON ADS | 62914V106 |
| IWX | ISHARES TR | 1,110 | $117K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| REMX | VANECK ETF TRUST | 1,310 | $116K | 0.0% | — | — | RARE EAR STR ETF | 92189H805 |
| SEZL | SEZZLE INC | 670 | $115K | 0.0% | — | — | COM | 78435P105 |
| FLEX | FLEX LTD | 703 | $114K | 0.0% | — | — | ORD | Y2573F102 |
| CHTR | CHARTER COMMUNICATIONS INC | 784 | $112K | 0.0% | — | — | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 1,320 | $108K | 0.0% | — | — | COM | 45687V106 |
| VSAT | VIASAT INC | 1,200 | $108K | 0.0% | — | — | COM | 92552V100 |
| OKLO | OKLO INC | 2,052 | $107K | 0.0% | — | — | COM CL A | 02156V109 |
| IVZ | INVESCO LTD | 4,066 | $107K | 0.0% | — | — | SHS | G491BT108 |
| UUUU | ENERGY FUELS INC | 7,300 | $106K | 0.0% | — | — | COM NEW | 292671708 |
| MPWR | MONOLITHIC PWR SYS INC | 75 | $104K | 0.0% | — | — | COM | 609839105 |
| RTO | RENTOKIL INITIAL PLC | 3,611 | $103K | 0.0% | — | — | SPONSORED ADR | 760125104 |
| BTI | BRITISH AMERN TOB PLC | 1,658 | $102K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 648 | $102K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| GSUS | GOLDMAN SACHS ETF TR | 982 | $101K | 0.0% | — | — | MARKETBETA US EQ | 381430123 |
| KLAR | KLARNA GROUP PLC | 5,000 | $101K | 0.0% | — | — | SHS | G5279N105 |
| LNTH | LANTHEUS HLDGS INC | 900 | $99,846 | 0.0% | — | — | COM | 516544103 |
| AEP | AMERICAN ELEC PWR CO INC | 718 | $98,207 | 0.0% | — | — | COM | 025537101 |
| PLTY | TIDAL TRUST II | 3,455 | $97,984 | 0.0% | — | — | YIELD PLTR ETF | 88636R800 |
| GSK | GSK PLC | 1,844 | $96,662 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| SKM | SK TELECOM CO LTD | 3,000 | $96,480 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| ARW | ARROW ELECTRS INC | 452 | $96,461 | 0.0% | — | — | COM | 042735100 |
| FER | FERROVIAL NV | 1,400 | $95,662 | 0.0% | — | — | ORD SHS | N3168P101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 2,600 | $95,160 | 0.0% | — | — | HEDGE MULTI STRA | 45409B107 |
| SHEL | SHELL PLC | 1,205 | $93,436 | 0.0% | — | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,072 | $92,719 | 0.0% | — | — | COM | 13646K108 |
| XOP | SPDR SERIES TRUST | 600 | $92,556 | 0.0% | — | — | SP O&G EXPL PRO | 78468R556 |
| MPC | MARATHON PETE CORP | 362 | $92,553 | 0.0% | — | — | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 360 | $92,117 | 0.0% | — | — | COM NEW | 30212P303 |
| FDX | FEDEX CORP | 294 | $92,059 | 0.0% | — | — | COM | 31428X106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,010 | $91,365 | 0.0% | — | — | COM | 28176E108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,872 | $90,076 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| TKO | TKO GROUP HOLDINGS INC | 447 | $89,986 | 0.0% | — | — | CL A | 87256C101 |
| IYY | ISHARES TR | 478 | $87,130 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| KBE | SPDR SERIES TRUST | 1,260 | $85,957 | 0.0% | — | — | ST STR SP BANK | 78464A797 |
| FSM | FORTUNA MNG CORP | 10,000 | $84,500 | 0.0% | — | — | COM NEW | 349942102 |
| FIP | FTAI INFRASTRUCTURE INC | 18,150 | $84,216 | 0.0% | — | — | COMMON STOCK | 35953C106 |
| XLV | SELECT SECTOR SPDR TR | 514 | $81,551 | 0.0% | — | — | ST STR CARE ETF | 81369Y209 |
| GNRC | GENERAC HLDGS INC | 274 | $80,177 | 0.0% | — | — | COM | 368736104 |
| Z | ZILLOW GROUP INC | 2,539 | $80,020 | 0.0% | — | — | CL C CAP STK | 98954M200 |
| IAG | IAMGOLD CORP | 5,000 | $79,200 | 0.0% | — | — | COM | 450913108 |
| GPRK | GEOPARK LTD | 8,700 | $79,170 | 0.0% | — | — | USD SHS | G38327105 |
| IXJ | ISHARES TR | 800 | $78,704 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 850 | $77,529 | 0.0% | — | — | ROBO GLB ARTIF | 301505731 |
| PH | PARKER-HANNIFIN CORP | 79 | $77,271 | 0.0% | — | — | COM | 701094104 |
| MAXJ | ISHARES TR | 2,636 | $76,787 | 0.0% | — | — | LARG CAP JUN ETF | 46438G612 |
| SERV | SERVE ROBOTICS INC | 11,599 | $76,321 | 0.0% | — | — | COM | 81758H106 |
| LCTU | BLACKROCK ETF TRUST | 942 | $75,511 | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| OKTA | OKTA INC | 550 | $75,048 | 0.0% | — | — | CL A | 679295105 |
| XYZ | BLOCK INC | 950 | $72,200 | 0.0% | — | — | CL A | 852234103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,339 | $72,011 | 0.0% | — | — | COM | 928298108 |
| CDW | CDW CORP | 512 | $72,008 | 0.0% | — | — | COM | 12514G108 |
| IYM | ISHARES TR | 400 | $71,828 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| SCHD | SCHWAB STRATEGIC TR | 2,250 | $71,348 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| UL | UNILEVER PLC | 1,186 | $71,302 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| WTAI | WISDOMTREE TR | 1,500 | $71,205 | 0.0% | — | — | ARTI INT INN FD | 97717Y543 |
| ALB | ALBEMARLE CORP | 525 | $70,942 | 0.0% | — | — | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 576 | $70,911 | 0.0% | — | — | COM | 45866F104 |
| ENTG | ENTEGRIS INC | 392 | $70,505 | 0.0% | — | — | COM | 29362U104 |
| AIQ | GLOBAL X FDS | 1,055 | $69,219 | 0.0% | — | — | ARTIFICIAL ETF | 37954Y632 |
| ZG | ZILLOW GROUP INC | 2,194 | $68,825 | 0.0% | — | — | CL A | 98954M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 564 | $68,602 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| XP | XP INC | 4,200 | $68,292 | 0.0% | — | — | CL A | G98239109 |
| PAYS | PAYSIGN INC | 8,300 | $67,977 | 0.0% | — | — | COM | 70451A104 |
| BAX | BAXTER INTL INC | 3,150 | $67,158 | 0.0% | — | — | COM | 071813109 |
| MFC | MANULIFE FINL CORP | 1,650 | $66,842 | 0.0% | — | — | COM | 56501R106 |
| SO | SOUTHERN CO | 692 | $66,231 | 0.0% | — | — | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 2,693 | $66,113 | 0.0% | — | — | CL A | 20030N101 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,500 | $65,880 | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| EBND | SPDR SERIES TRUST | 3,058 | $63,973 | 0.0% | — | — | SST SPDR BLOOMBE | 78464A391 |
| BP | BP PLC | 1,710 | $63,185 | 0.0% | — | — | SPONSORED ADR | 055622104 |
| PKG | PACKAGING CORP AMER | 263 | $62,668 | 0.0% | — | — | COM | 695156109 |
| ESGU | ISHARES TR | 382 | $62,522 | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| DRAM | ROUNDHILL ETF TRUST | 845 | $62,336 | 0.0% | — | — | MEMORY ETF | 77926X320 |
| EGO | ELDORADO GOLD CORP NEW | 2,000 | $62,180 | 0.0% | — | — | COM | 284902509 |
| QTOP | ISHARES TR | 1,600 | $61,776 | 0.0% | — | — | NASDAQ TOP 30 | 46438G562 |
| IOO | ISHARES TR | 450 | $61,470 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IWN | ISHARES TR | 277 | $61,272 | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| GH | GUARDANT HEALTH INC | 400 | $60,012 | 0.0% | — | — | COM | 40131M109 |
| EQIX | EQUINIX INC | 57 | $59,416 | 0.0% | — | — | COM | 29444U700 |
| IHI | ISHARES TR | 1,200 | $59,292 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 1,384 | $59,069 | 0.0% | — | — | COM | 101137107 |
| EUFN | ISHARES TR | 1,500 | $58,485 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 638 | $56,527 | 0.0% | — | — | COM SHS | 83443Q103 |
| TAN | INVESCO EXCH TRADED FD TR II | 953 | $56,398 | 0.0% | — | — | SOLAR ETF | 46138G706 |
| REET | ISHARES TR | 2,036 | $56,234 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| HUM | HUMANA INC | 141 | $56,008 | 0.0% | — | — | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 144 | $55,689 | 0.0% | — | — | COM | 036752103 |
| EVRG | EVERGY INC | 640 | $55,315 | 0.0% | — | — | COM | 30034W106 |
| PSX | PHILLIPS 66 | 325 | $54,941 | 0.0% | — | — | COM | 718546104 |
| COMT | ISHARES U S ETF TR | 1,805 | $54,818 | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| PATH | UIPATH INC | 5,000 | $54,350 | 0.0% | — | — | CL A | 90364P105 |
| TWLO | TWILIO INC | 263 | $54,265 | 0.0% | — | — | CL A | 90138F102 |
| MGK | VANGUARD WORLD FD | 600 | $52,746 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $52,515 | 0.0% | — | — | COM | 98956P102 |
| CASY | CASEYS GEN STORES INC | 66 | $52,456 | 0.0% | — | — | COM | 147528103 |
| TMUS | T-MOBILE US INC | 311 | $52,157 | 0.0% | — | — | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 25 | $52,020 | 0.0% | — | — | CL A | 31946M103 |
| Q | QNITY ELECTRONICS INC | 318 | $51,933 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| EWU | ISHARES TR | 1,122 | $51,771 | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| WPM | WHEATON PRECIOUS METALS CORP | 460 | $51,521 | 0.0% | — | — | COM | 962879102 |
| LEN | LENNAR CORP | 566 | $51,343 | 0.0% | — | — | CL A | 526057104 |
| PPG | PPG INDS INC | 423 | $51,306 | 0.0% | — | — | COM | 693506107 |
| DPZ | DOMINOS PIZZA INC | 172 | $50,909 | 0.0% | — | — | COM | 25754A201 |
| DQ | DAQO NEW ENERGY CORP | 3,800 | $50,882 | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| ALT | ALTIMMUNE INC | 16,500 | $50,160 | 0.0% | — | — | COM NEW | 02155H200 |
| URTH | ISHARES INC | 247 | $50,109 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,218 | $49,975 | 0.0% | — | — | COM | 45579U109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 27,000 | $49,950 | 0.0% | — | — | COM | 09203E105 |
| RVI | ROBINHOOD VENTURES FD I | 1,500 | $49,170 | 0.0% | — | — | COM SHS | 770701100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 500 | $48,740 | 0.0% | — | — | COM | 252828108 |
| QUBT | QUANTUM COMPUTING INC | 5,000 | $48,500 | 0.0% | — | — | COM | 74766W108 |
| IREN | IREN LIMITED | 1,060 | $48,474 | 0.0% | — | — | ORDINARY SHARES | Q4982L109 |
| ALGN | ALIGN TECHNOLOGY INC | 283 | $47,744 | 0.0% | — | — | COM | 016255101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 374 | $47,410 | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| TTD | THE TRADE DESK INC | 2,600 | $47,008 | 0.0% | — | — | COM CL A | 88339J105 |
| PAAS | PAN AMERN SILVER CORP | 1,039 | $46,537 | 0.0% | — | — | COM | 697900108 |
| DSI | ISHARES TR | 325 | $46,277 | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| GM | GENERAL MTRS CO | 595 | $45,863 | 0.0% | — | — | COM | 37045V100 |
| FXI | ISHARES TR | 1,450 | $45,806 | 0.0% | — | — | CHINA LG-CAP ETF | 464287184 |
| CCK | CROWN HLDGS INC | 409 | $45,734 | 0.0% | — | — | COM | 228368106 |
| ETSY | ETSY INC | 600 | $45,198 | 0.0% | — | — | COM | 29786A106 |
| ETR | ENTERGY CORP NEW | 391 | $44,910 | 0.0% | — | — | COM | 29364G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 300 | $44,448 | 0.0% | — | — | COM | 03823U102 |
| REM | ISHARES TR | 2,000 | $44,100 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| USXF | ISHARES TR | 634 | $44,031 | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| AJG | GALLAGHER ARTHUR J & CO | 188 | $43,159 | 0.0% | — | — | COM | 363576109 |
| UEC | URANIUM ENERGY CORP | 4,000 | $42,900 | 0.0% | — | — | COM | 916896103 |
| ASEA | GLOBAL X FDS | 2,150 | $42,226 | 0.0% | — | — | GBL X FTSE ETF | 37950E648 |
| PRU | PRUDENTIAL FINL INC | 381 | $41,121 | 0.0% | — | — | COM | 744320102 |
| ICVT | ISHARES TR | 337 | $41,026 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| HAL | HALLIBURTON CO | 1,200 | $40,740 | 0.0% | — | — | COM | 406216101 |
| GIGB | GOLDMAN SACHS ETF TR | 885 | $40,630 | 0.0% | — | — | ACCESS INVT GR | 381430479 |
| APG | API GROUP CORP | 958 | $40,562 | 0.0% | — | — | COM STK | 00187Y100 |
| SIL | GLOBAL X FDS | 520 | $40,279 | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,550 | $40,223 | 0.0% | — | — | SHS NEW | 389930207 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,059 | $39,780 | 0.0% | — | — | SPONSORED ADR | 980228308 |
| QGRW | WISDOMTREE TR | 600 | $39,618 | 0.0% | — | — | US QUALITY GROW | 97717Y477 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $38,639 | 0.0% | — | — | COM | 573284106 |
| FDRV | FIDELITY COVINGTON TRUST | 1,985 | $38,529 | 0.0% | — | — | ELEC VEHS & FUTR | 316092220 |
| HBM | HUDBAY MINERALS INC | 1,600 | $37,776 | 0.0% | — | — | COM | 443628102 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $37,700 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| GWW | WW GRAINGER INC | 27 | $36,731 | 0.0% | — | — | COM | 384802104 |
| WDAY | WORKDAY INC | 298 | $36,481 | 0.0% | — | — | CL A | 98138H101 |
| HL | HECLA MINING COMPANY | 2,364 | $36,477 | 0.0% | — | — | COM | 422704106 |
| PAYC | PAYCOM SOFTWARE INC | 290 | $36,447 | 0.0% | — | — | COM | 70432V102 |
| GSIE | GOLDMAN SACHS ETF TR | 796 | $36,377 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| GPC | GENUINE PARTS CO | 306 | $36,102 | 0.0% | — | — | COM | 372460105 |
| SCHH | SCHWAB STRATEGIC TR | 1,500 | $35,520 | 0.0% | — | — | US REIT ETF | 808524847 |
| TDOC | TELADOC HEALTH INC | 4,164 | $35,354 | 0.0% | — | — | COM | 87918A105 |
| EWG | ISHARES INC | 837 | $34,627 | 0.0% | — | — | MSCI GERMANY ETF | 464286806 |
| NOK | NOKIA CORP | 2,600 | $34,528 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SNPS | SYNOPSYS INC | 77 | $34,348 | 0.0% | — | — | COM | 871607107 |
| WFG | WEST FRASER TIMBER CO LTD | 500 | $33,899 | 0.0% | — | — | COM | 952845105 |
| SPUS | TIDAL TRUST I | 583 | $33,523 | 0.0% | — | — | SP FDS S&P 500 | 886364801 |
| QSR | RESTAURANT BRANDS INTL INC | 462 | $33,500 | 0.0% | — | — | COM | 76131D103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 690 | $32,941 | 0.0% | — | — | SHS | G8060N102 |
| TOST | TOAST INC | 1,176 | $32,716 | 0.0% | — | — | CL A | 888787108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 722 | $32,577 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| CPNG | COUPANG INC | 1,850 | $32,135 | 0.0% | — | — | CL A | 22266T109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 583 | $32,007 | 0.0% | — | — | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 158 | $31,698 | 0.0% | — | — | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 91 | $31,333 | 0.0% | — | — | COM | 824348106 |
| DIVB | ISHARES TR | 508 | $31,293 | 0.0% | — | — | CORE DIVID ETF | 46435U861 |
| NTES | NETEASE COM INC | 239 | $30,660 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MSTY | TIDAL TRUST II | 2,493 | $30,502 | 0.0% | — | — | YIE MST OPT NEW | 88636X732 |
| PCAR | PACCAR INC | 253 | $30,390 | 0.0% | — | — | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 182 | $30,325 | 0.0% | — | — | COM | 571748102 |
| LH | LABCORP HOLDINGS INC | 108 | $30,240 | 0.0% | — | — | COM SHS | 504922105 |
| DTH | WISDOMTREE TR | 555 | $30,031 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| SNSR | GLOBAL X FDS | 600 | $29,982 | 0.0% | — | — | INTERNET OF THNG | 37954Y780 |
| DG | DOLLAR GEN CORP | 260 | $29,929 | 0.0% | — | — | COM | 256677105 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $29,755 | 0.0% | — | — | COM NEW | G0567U127 |
| IONQ | IONQ INC | 555 | $29,561 | 0.0% | — | — | COM | 46222L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 135 | $29,241 | 0.0% | — | — | COM | 679580100 |
| TFC | TRUIST FINL CORP | 578 | $28,796 | 0.0% | — | — | COM | 89832Q109 |
| BK | BANK OF NY MELLON CORP | 199 | $28,777 | 0.0% | — | — | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 212 | $28,756 | 0.0% | — | — | COMMON STOCK | 26614N201 |
| MGNI | MAGNITE INC | 1,500 | $28,470 | 0.0% | — | — | COM | 55955D100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 500 | $28,240 | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| S | SENTINELONE INC | 1,660 | $28,163 | 0.0% | — | — | CL A | 81730H109 |
| HLN | HALEON PLC | 2,954 | $27,561 | 0.0% | — | — | SPON ADS | 405552100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235 | $27,184 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| IXC | ISHARES TR | 550 | $27,022 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| COPP | SPROTT FDS TR | 700 | $26,810 | 0.0% | — | — | COPPER MINER ETF | 85208P881 |
| GSLC | GOLDMAN SACHS ETF TR | 185 | $26,250 | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| AON | AON PLC | 79 | $26,204 | 0.0% | — | — | SHS CL A | G0403H108 |
| DRIV | GLOBAL X FDS | 650 | $25,071 | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| CTVA | CORTEVA INC | 294 | $24,899 | 0.0% | — | — | COM | 22052L104 |
| ELE | ELEMENTAL RTY CORP | 1,411 | $24,636 | 0.0% | — | — | COM NEW | 28620K106 |
| CSGP | COSTAR GROUP INC | 865 | $24,497 | 0.0% | — | — | COM | 22160N109 |
| REXR | REXFORD INDL RLTY INC | 726 | $24,321 | 0.0% | — | — | COM | 76169C100 |
| FNF | FIDELITY NATL FINL INC | 511 | $24,099 | 0.0% | — | — | COM SHS | 31620R303 |
| SAN | BANCO SANTANDER SA | 1,721 | $23,750 | 0.0% | — | — | ADR | 05964H105 |
| CGW | INVESCO EXCH TRADED FD TR II | 360 | $23,663 | 0.0% | — | — | S&P GBL WATER | 46138E263 |
| BALL | BALL CORP | 379 | $23,652 | 0.0% | — | — | COM | 058498106 |
| ACIU | AC IMMUNE SA | 9,900 | $23,562 | 0.0% | — | — | SHS | H00263105 |
| XLY | SELECT SECTOR SPDR TR | 200 | $23,455 | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| EVUS | ISHARES TR | 654 | $22,962 | 0.0% | — | — | ESG AWR MSCI USA | 46436E221 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $22,675 | 0.0% | — | — | COM | 879360105 |
| NVT | NVENT ELEC PLC | 133 | $22,565 | 0.0% | — | — | SHS | G6700G107 |
| RELX | RELX PLC | 687 | $21,757 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| INSG | INSEEGO CORP | 2,100 | $21,693 | 0.0% | — | — | COM NEW | 45782B302 |
| IYT | ISHARES TR | 250 | $21,688 | 0.0% | — | — | US TRSPRTION | 464287192 |
| PLUG | PLUG PWR INC | 8,000 | $21,680 | 0.0% | — | — | COM NEW | 72919P202 |
| JD | JD.COM INC | 850 | $21,658 | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| VLTO | VERALTO CORP | 241 | $21,371 | 0.0% | — | — | COM SHS | 92338C103 |
| TRV | TRAVELERS COMPANIES INC | 64 | $21,128 | 0.0% | — | — | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 280 | $20,815 | 0.0% | — | — | COM | 969457100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 190 | $20,809 | 0.0% | — | — | WTR ETF | 33733B100 |
| EME | EMCOR GROUP INC | 25 | $20,747 | 0.0% | — | — | COM | 29084Q100 |
| GGUS | GOLDMAN SACHS ETF TR | 303 | $20,680 | 0.0% | — | — | MAR 1000 GRO ETF | 38149W598 |
| STZ | CONSTELLATION BRANDS INC | 148 | $20,585 | 0.0% | — | — | CL A | 21036P108 |
| JXN | JACKSON FINANCIAL INC | 200 | $20,484 | 0.0% | — | — | COM CL A | 46817M107 |
| MAIR | MADISON AIR SOLUTIONS CORP | 524 | $20,436 | 0.0% | — | — | COM SHS CL A | 55658T105 |
| MCHI | ISHARES TR | 400 | $20,410 | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| SATS | ECHOSTAR CORP | 200 | $20,300 | 0.0% | — | — | CL A | 278768106 |
| DMXF | ISHARES TR | 238 | $20,135 | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| HR | HEALTHCARE RLTY TR | 988 | $19,928 | 0.0% | — | — | CL A COM | 42226K105 |
| EXPO | EXPONENT INC | 337 | $19,800 | 0.0% | — | — | COM | 30214U102 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $19,800 | 0.0% | — | — | COM | 382550101 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 1,350 | $19,724 | 0.0% | — | — | SHS BEN INT | 41809Y102 |
| IEUS | ISHARES TR | 284 | $19,656 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 503 | $19,383 | 0.0% | — | — | COM SUB VTG A | 11276H106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58 | $19,333 | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| BITU | PROSHARES TR | 2,380 | $19,326 | 0.0% | — | — | ULTRA BITCON ETF | 74349Y704 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 6,500 | $18,785 | 0.0% | — | — | COM NEW | 92766K403 |
| TECK | TECK RESOURCES LTD | 313 | $18,611 | 0.0% | — | — | CL B | 878742204 |
| BNTX | BIONTECH SE | 200 | $18,610 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| GAMR | AMPLIFY ETF TR | 205 | $18,594 | 0.0% | — | — | VIDE GAME LE ETF | 032108615 |
| AU | ANGLOGOLD ASHANTI PLC | 227 | $18,363 | 0.0% | — | — | COM SHS | G0378L100 |
| DOW | DOW HLDGS INC | 665 | $18,194 | 0.0% | — | — | COM | 260557103 |
| LITE | LUMENTUM HLDGS INC | 21 | $18,019 | 0.0% | — | — | COM | 55024U109 |
| YETI | YETI HLDGS INC | 359 | $17,792 | 0.0% | — | — | COM | 98585X104 |
| SOLV | SOLVENTUM CORP | 225 | $17,359 | 0.0% | — | — | COM SHS | 83444M101 |
| AVB | AVALONBAY CMNTYS INC | 92 | $17,359 | 0.0% | — | — | COM | 053484101 |
| GSID | GOLDMAN SACHS ETF TR | 231 | $17,357 | 0.0% | — | — | MARKETBETA INTL | 381430180 |
| EVTL | VERTICAL AEROSPACE LTD | 10,000 | $17,350 | 0.0% | — | — | SHS NEW | G9471C206 |
| VXF | VANGUARD INDEX FDS | 70 | $17,235 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| GTIP | GOLDMAN SACHS ETF TR | 350 | $17,098 | 0.0% | — | — | ACCESS INFLATI | 381430362 |
| PNR | PENTAIR PLC | 223 | $17,094 | 0.0% | — | — | SHS | G7S00T104 |
| GEM | GOLDMAN SACHS ETF TR | 326 | $16,952 | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| CG | CARLYLE GROUP INC | 398 | $16,760 | 0.0% | — | — | COM | 14316J108 |
| SCHF | SCHWAB STRATEGIC TR | 600 | $16,620 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,100 | $16,533 | 0.0% | — | — | SHS NEW | 38964R203 |
| SH | PROSHARES TR | 500 | $16,510 | 0.0% | — | — | SHOR S&P 500 NEW | 74349Y753 |
| AVAV | AEROVIRONMENT INC | 100 | $16,503 | 0.0% | — | — | COM | 008073108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 257 | $16,447 | 0.0% | — | — | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 129 | $16,329 | 0.0% | — | — | COM NEW | 26441C204 |
| SUI | SUN CMNTYS INC | 136 | $16,308 | 0.0% | — | — | COM | 866674104 |
| STAG | STAG INDUSTRIAL INC | 425 | $16,176 | 0.0% | — | — | COM | 85254J102 |
| CHRS | COHERUS ONCOLOGY INC | 11,500 | $16,100 | 0.0% | — | — | COM | 19249H103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,920 | $16,092 | 0.0% | — | — | COM | 29089Q105 |
| SONY | SONY GROUP CORP | 796 | $15,968 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| VHT | VANGUARD WORLD FD | 53 | $15,848 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 163 | $15,829 | 0.0% | — | — | COM | 983134107 |
| KB | KB FINL GROUP INC | 150 | $15,744 | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| BNDX | VANGUARD CHARLOTTE FDS | 323 | $15,643 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 43 | $15,568 | 0.0% | — | — | COM | 031162100 |
| WELL | WELLTOWER INC | 68 | $15,434 | 0.0% | — | — | COM | 95040Q104 |
| EVGO | EVGO INC | 8,040 | $15,356 | 0.0% | — | — | CL A COM | 30052F100 |
| PSA | PUBLIC STORAGE | 48 | $15,279 | 0.0% | — | — | COM | 74460D109 |
| RIOT | RIOT PLATFORMS INC | 550 | $15,059 | 0.0% | — | — | COM | 767292105 |
| WEC | WEC ENERGY GROUP INC | 127 | $14,830 | 0.0% | — | — | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162 | $14,774 | 0.0% | — | — | COM | 595017104 |
| YUM | YUM BRANDS INC | 92 | $14,707 | 0.0% | — | — | COM | 988498101 |
| CDE | COEUR MNG INC | 885 | $14,443 | 0.0% | — | — | COM NEW | 192108504 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $14,120 | 0.0% | — | — | COM NEW | 620076307 |
| THC | TENET HEALTHCARE CORP | 75 | $14,031 | 0.0% | — | — | COM NEW | 88033G407 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $13,777 | 0.0% | — | — | COM | 74834L100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,500 | $13,608 | 0.0% | — | — | COM CL A | G68707101 |
| ACTG | ACACIA RESH CORP | 2,920 | $13,607 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| FITB | FIFTH THIRD BANCORP | 241 | $13,585 | 0.0% | — | — | COM | 316773100 |
| COR | CENCORA INC | 48 | $13,583 | 0.0% | — | — | COM | 03073E105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 78 | $13,503 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,700 | $13,345 | 0.0% | — | — | COM | 00288U106 |
| XPO | XPO INC | 65 | $13,344 | 0.0% | — | — | COM | 983793100 |
| AZO | AUTOZONE INC | 4 | $12,784 | 0.0% | — | — | COM | 053332102 |
| GSSC | GOLDMAN SACHS ETF TR | 140 | $12,776 | 0.0% | — | — | ACTIVEBETA US | 381430602 |
| AG | FIRST MAJESTIC SILVER CORP | 750 | $12,720 | 0.0% | — | — | COM | 32076V103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220 | $12,547 | 0.0% | — | — | CHINA TECHNLGY | 46138E800 |
| HST | HOST HOTELS & RESORTS INC | 527 | $12,495 | 0.0% | — | — | COM | 44107P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160 | $12,459 | 0.0% | — | — | CL A | 499049104 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $12,420 | 0.0% | — | — | COM | 29258Y103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 614 | $12,207 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| IBRX | IMMUNITYBIO INC | 1,350 | $11,819 | 0.0% | — | — | COM | 45256X103 |
| SPTL | SPDR SERIES TRUST | 450 | $11,804 | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| SFLR | INNOVATOR ETFS TRUST | 301 | $11,613 | 0.0% | — | — | QUITY MANAGD FLR | 45783Y673 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 730 | $11,592 | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| VTIP | VANGUARD MALVERN FDS | 228 | $11,452 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| AMX | AMERICA MOVIL SAB DE CV | 439 | $11,410 | 0.0% | — | — | SPON ADS RP CL B | 02390A101 |
| FRVO | FERVO ENERGY CO | 390 | $11,400 | 0.0% | — | — | CL A COM | 31556C106 |
| LCTD | BLACKROCK ETF TRUST | 197 | $11,358 | 0.0% | — | — | ISHA WORL EX ETF | 09290C608 |
| FLUT | FLUTTER ENTMT PLC | 109 | $11,137 | 0.0% | — | — | SHS | G3643J108 |
| USAR | USA RARE EARTH INC | 500 | $10,790 | 0.0% | — | — | COM | 91733P107 |
| CMI | CUMMINS INC | 15 | $10,698 | 0.0% | — | — | COM | 231021106 |
| UPS | UNITED PARCEL SVCS INC | 99 | $10,643 | 0.0% | — | — | CL B | 911312106 |
| ZM | ZOOM COMMUNICATIONS INC | 120 | $10,357 | 0.0% | — | — | CL A | 98980L101 |
| DOCN | DIGITALOCEAN HLDGS INC | 65 | $10,207 | 0.0% | — | — | COM | 25402D102 |
| SJT | SAN JUAN BASIN RTY TR | 3,100 | $9,951 | 0.0% | — | — | UNIT BEN INT | 798241105 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 5,000 | $9,875 | 0.0% | — | — | COM | 64550A107 |
| CLS | CELESTICA INC | 27 | $9,845 | 0.0% | — | — | COM | 15101Q207 |
| CSL | CARLISLE COS INC | 27 | $9,794 | 0.0% | — | — | COM | 142339100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 999 | $9,570 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| RKLB | ROCKET LAB CORP | 93 | $9,453 | 0.0% | — | — | COM | 773121108 |
| CMS | CMS ENERGY CORP | 120 | $9,180 | 0.0% | — | — | COM | 125896100 |
| GFS | GLOBALFOUNDRIES INC | 108 | $8,900 | 0.0% | — | — | ORDINARY SHARES | G39387108 |
| DRTS | ALPHA TAU MEDICAL LTD | 700 | $8,806 | 0.0% | — | — | ORDINARY SHARES | M0740A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $8,753 | 0.0% | — | — | COM | 88262P102 |
| EFX | EQUIFAX INC | 54 | $8,571 | 0.0% | — | — | COM | 294429105 |
| TSN | TYSON FOODS INC | 148 | $8,473 | 0.0% | — | — | CL A | 902494103 |
| MKSI | MKS INC. | 19 | $8,451 | 0.0% | — | — | COM | 55306N104 |
| LNT | ALLIANT ENERGY CORP | 109 | $8,316 | 0.0% | — | — | COM | 018802108 |
| PTON | PELOTON INTERACTIVE INC | 1,400 | $8,274 | 0.0% | — | — | CL A COM | 70614W100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 322 | $8,069 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| DOCS | DOXIMITY INC | 368 | $7,632 | 0.0% | — | — | CL A | 26622P107 |
| LUV | SOUTHWEST AIRLS CO | 146 | $7,507 | 0.0% | — | — | COM | 844741108 |
| RVTY | REVVITY INC | 67 | $7,454 | 0.0% | — | — | COM | 714046109 |
| GLDG | GOLDMINING INC | 8,000 | $7,256 | 0.0% | — | — | COM | 38149E101 |
| BIV | VANGUARD BD INDEX FDS | 93 | $7,133 | 0.0% | — | — | INTERMED TERM | 921937819 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $7,126 | 0.0% | — | — | COM | 666807102 |
| KT | KT CORP | 410 | $7,085 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| HMC | HONDA MOTOR CO LTD | 260 | $7,049 | 0.0% | — | — | ADR ECH CNV IN 3 | 438128308 |
| BLV | VANGUARD BD INDEX FDS | 101 | $6,962 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155 | $6,952 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31 | $6,942 | 0.0% | — | — | COM | 053015103 |
| TGB | TREKOR METALS LTD | 1,000 | $6,880 | 0.0% | — | — | COM | 89472Y107 |
| GRAL | GRAIL INC | 100 | $6,827 | 0.0% | — | — | COM | 384747101 |
| GROY | GOLD ROYALTY CORP | 2,300 | $6,348 | 0.0% | — | — | COMMON SHARES | 38071H106 |
| TX | TERNIUM SA | 147 | $6,277 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ARCO | ARCOS DORADOS HLDGS INC | 775 | $6,247 | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TLK | TELEKOMUNIKASI IND | 463 | $6,218 | 0.0% | — | — | SPONSORED ADR | 715684106 |
| NNVC | NANOVIRICIDES INC | 4,500 | $6,210 | 0.0% | — | — | COM | 630087302 |
| HUBS | HUBSPOT INC | 34 | $6,205 | 0.0% | — | — | COM | 443573100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $6,026 | 0.0% | — | — | SHS USD | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 188 | $5,943 | 0.0% | — | — | COM | 892356106 |
| MOMO | HELLO GROUP INC | 1,000 | $5,800 | 0.0% | — | — | ADS | 423403104 |
| NWG | NATWEST GROUP PLC | 328 | $5,783 | 0.0% | — | — | SPONS ADR | 639057207 |
| FDXF | FEDEX FGHT HLDG CO INC | 38 | $5,738 | 0.0% | — | — | COMMON STOCK | 314352105 |
| RWR | SPDR SERIES TRUST | 50 | $5,649 | 0.0% | — | — | ST STR DOW REIT | 78464A607 |
| WAT | WATERS CORP | 15 | $5,626 | 0.0% | — | — | COM | 941848103 |
| RPRX | ROYALTY PHARMA PLC | 99 | $5,551 | 0.0% | — | — | SHS CLASS A | G7709Q104 |
| GLOB | GLOBANT S A | 187 | $5,412 | 0.0% | — | — | COM | L44385109 |
| FLS | FLOWSERVE CORP | 71 | $5,265 | 0.0% | — | — | COM | 34354P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47 | $5,254 | 0.0% | — | — | COM | 71377A103 |
| BYND | BEYOND MEAT INC | 6,995 | $5,246 | 0.0% | — | — | COM | 08862E109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 138 | $5,211 | 0.0% | — | — | CL A | 78351F107 |
| SCI | SERVICE CORP INTL | 68 | $5,165 | 0.0% | — | — | COM | 817565104 |
| MTB | M & T BK CORP | 21 | $4,998 | 0.0% | — | — | COM | 55261F104 |
| DUOL | DUOLINGO INC | 43 | $4,946 | 0.0% | — | — | CL A COM | 26603R106 |
| RBA | RB GLOBAL INC | 42 | $4,891 | 0.0% | — | — | COM | 74935Q107 |
| QRVO | QORVO INC | 50 | $4,664 | 0.0% | — | — | COM | 74736K101 |
| ET | ENERGY TRANSFER L P | 236 | $4,512 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| BKR | BAKER HUGHES COMPANY | 75 | $4,163 | 0.0% | — | — | CL A | 05722G100 |
| PPTA | PERPETUA RESOURCES CORP | 200 | $4,152 | 0.0% | — | — | COM | 714266103 |
| PTC | PTC INC | 35 | $3,976 | 0.0% | — | — | COM | 69370C100 |
| DOV | DOVER CORP | 17 | $3,813 | 0.0% | — | — | COM | 260003108 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3,586 | 0.0% | — | — | COM | 83406F102 |
| NGG | NATIONAL GRID PLC | 43 | $3,563 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| RVMD | REVOLUTION MEDICINES INC | 19 | $3,558 | 0.0% | — | — | COM | 76155X100 |
| D | DOMINION ENERGY INC | 52 | $3,551 | 0.0% | — | — | COM | 25746U109 |
| EOG | EOG RES INC | 27 | $3,503 | 0.0% | — | — | COM | 26875P101 |
| ENB | ENBRIDGE INC | 64 | $3,470 | 0.0% | — | — | COM | 29250N105 |
| DVLT | DATAVAULT AI INC | 9,500 | $3,325 | 0.0% | — | — | COM SHS | 86633R609 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3,310 | 0.0% | — | — | COM | 98850P109 |
| MRP | MILLROSE PPTYS INC | 110 | $3,306 | 0.0% | — | — | COM CL A | 601137102 |
| NUGT | DIREXION SHARES ETF TRUST | 28 | $3,276 | 0.0% | — | — | DAI GOL BUL ETF | 25460G781 |
| HTGC | HERCULES CAPITAL INC | 193 | $3,044 | 0.0% | — | — | COM | 427096508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $3,034 | 0.0% | — | — | CL A | 099502106 |
| TM | TOYOTA MOTOR CORP | 18 | $3,032 | 0.0% | — | — | ADS | 892331307 |
| CPAY | CORPAY INC | 9 | $2,999 | 0.0% | — | — | COM SHS | 219948106 |
| GEMI | GEMINI SPACE STA INC | 700 | $2,982 | 0.0% | — | — | CL A COM | 36866J105 |
| RAL | RALLIANT CORP | 40 | $2,945 | 0.0% | — | — | COM | 750940108 |
| SORA | ASIASTRATEGY | 1,500 | $2,895 | 0.0% | — | — | ORD SHS | G8946B108 |
| XEL | XCEL ENERGY INC | 36 | $2,891 | 0.0% | — | — | COM | 98389B100 |
| VTR | VENTAS INC | 32 | $2,842 | 0.0% | — | — | COM | 92276F100 |
| BCE | BCE INC | 131 | $2,814 | 0.0% | — | — | COM NEW | 05534B760 |
| PUK | PRUDENTIAL PLC | 100 | $2,681 | 0.0% | — | — | ADR | 74435K204 |
| VICI | VICI PPTYS INC | 100 | $2,655 | 0.0% | — | — | COM | 925652109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2,567 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50 | $2,296 | 0.0% | — | — | SPON ADR | 647581206 |
| PSKY | PARAMOUNT SKYDANCE CORP | 220 | $2,169 | 0.0% | — | — | COM CL B | 69932A204 |
| DEC | DIVERSIFIED ENERGY CO | 154 | $2,134 | 0.0% | — | — | COMMON STOCK | 25520W107 |
| DDD | 3D SYS CORP DEL | 700 | $2,111 | 0.0% | — | — | COM NEW | 88554D205 |
| DEFT | DEFI TECHNOLOGIES INC | 4,000 | $2,057 | 0.0% | — | — | COM | 244916102 |
| NXPI | NXP SEMICONDUCTORS N V | 7 | $1,967 | 0.0% | — | — | COM | N6596X109 |
| USB | US BANCORP | 32 | $1,933 | 0.0% | — | — | COM NEW | 902973304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18 | $1,913 | 0.0% | — | — | SPONS ADS REP | 191241108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 700 | $1,813 | 0.0% | — | — | COM NEW | 032797300 |
| ITUB | ITAU UNIBANCO HLDG S A | 204 | $1,667 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| IQ | IQIYI INC | 1,600 | $1,664 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| OGN | ORGANON & CO | 118 | $1,598 | 0.0% | — | — | COMMON STOCK | 68622V106 |
| MXCT | MAXCYTE INC | 1,261 | $1,557 | 0.0% | — | — | COM | 57777K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17 | $1,483 | 0.0% | — | — | COM | 05550J101 |
| OKYO | OKYO PHARMA LTD | 923 | $1,385 | 0.0% | — | — | SHS NEW | G6724L116 |
| MBRX | MOLECULIN BIOTECH INC | 434 | $1,211 | 0.0% | — | — | COM | 60855D408 |
| QMCO | QUANTUM CORP | 100 | $1,099 | 0.0% | — | — | COM | 747906600 |
| QS | QUANTUMSCAPE CORP | 145 | $1,095 | 0.0% | — | — | COM CL A | 74767V109 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $1,040 | 0.0% | — | — | ORD SHS | G4474Y214 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8 | $1,023 | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| ACB | AURORA CANNABIS INC | 355 | $990 | 0.0% | — | — | COM | 05156X850 |
| DCH | DAUCH CORP | 175 | $949 | 0.0% | — | — | COM | 024061103 |
| FTRE | FORTREA HLDGS INC | 53 | $922 | 0.0% | — | — | COMMON STOCK | 34965K107 |
| KD | KYNDRYL HLDGS INC | 63 | $713 | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $648 | 0.0% | — | — | COM CL A | 925283103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $640 | 0.0% | — | — | COM SER A | 934423104 |
| GME | GAMESTOP CORP | 22 | $486 | 0.0% | — | — | CL A | 36467W109 |
| NIU | NIU TECHNOLOGIES | 200 | $402 | 0.0% | — | — | ADS | 65481N100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 750 | $263 | 0.0% | — | — | SHS | G1117K114 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $182 | 0.0% | — | — | COM | 165167735 |
| AMC | AMC ENTMT HLDGS INC | 58 | $110 | 0.0% | — | — | CL A NEW | 00165C302 |
| GTX | GARRETT MOTION INC | 3 | $109 | 0.0% | — | — | COM | 366505105 |
| CGC | CANOPY GROWTH CORPORATION | 77 | $73 | 0.0% | — | — | COM NEW | 138035704 |
| CPHI | CHINA PHARMA HLDGS INC | 40 | $26 | 0.0% | — | — | COM SHS | 16941T401 |
| RGTI | RIGETTI COMPUTING INC | 1 | $19 | 0.0% | — | — | COMMON STOCK | 76655K103 |