Location: Zurich, Switzerland
CIK: 0002109868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.675B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,265,552 | $221M | 4.7% | $186.13 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 506,603 | $188M | 4.0% | $500.58 | -13.2% | COM | 594918104 |
| AAPL | APPLE INC | 636,835 | $162M | 3.5% | $266.99 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 766,466 | $160M | 3.4% | $228.79 | -0.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 394,138 | $116M | 2.5% | $309.53 | +0.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 397,681 | $114M | 2.4% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 325,135 | $110M | 2.3% | $302.91 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 343,361 | $106M | 2.3% | $357.00 | -6.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 396,636 | $96.98M | 2.1% | $216.41 | +5.3% | COM | 478160104 |
| META | META PLATFORMS INC | 155,120 | $88.77M | 1.9% | $667.32 | -1.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 175,884 | $87.93M | 1.9% | $557.41 | -3.3% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 1,741,866 | $84.95M | 1.8% | $52.98 | +1.3% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 234,330 | $80.11M | 1.7% | $292.78 | +11.5% | COM | 038222105 |
| FANG | DIAMONDBACK ENERGY INC | 379,096 | $75.01M | 1.6% | $153.79 | +3.9% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 253,474 | $72.89M | 1.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 72,045 | $66.3M | 1.4% | $955.55 | +9.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 269,293 | $65.38M | 1.4% | $229.46 | +6.0% | COM | 907818108 |
| WMT | WALMART INC | 467,277 | $58.1M | 1.2% | $117.42 | +3.9% | COM | 931142103 |
| PHM | PULTE GROUP INC | 483,969 | $56.96M | 1.2% | $122.44 | +7.3% | COM | 745867101 |
| HEI/A | HEICO CORP NEW | 262,164 | $55.39M | 1.2% | $249.43 | +4.0% | CL A | 422806208 |
| VMC | VULCAN MATLS CO | 197,755 | $53.88M | 1.2% | $298.96 | +2.6% | COM | 929160109 |
| MCK | MCKESSON CORP | 60,184 | $52.1M | 1.1% | $815.57 | +7.3% | COM | 58155Q103 |
| RACE | FERRARI N V | 144,823 | $49.01M | 1.0% | $359.40 | -0.8% | COM | N3167Y103 |
| CME | CME GROUP INC | 162,694 | $48.07M | 1.0% | $271.96 | +6.4% | COM | 12572Q105 |
| URI | UNITED RENTALS INC | 65,577 | $47.75M | 1.0% | $867.08 | +1.8% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 83,816 | $43.82M | 0.9% | $549.70 | +21.9% | COM | 90384S303 |
| IBN | ICICI BANK LIMITED | 1,445,878 | $37.45M | 0.8% | $28.13 | — | ADR | 45104G104 |
| NFLX | NETFLIX INC. | 387,893 | $37.31M | 0.8% | $107.81 | -22.2% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 178,185 | $35.14M | 0.8% | $190.39 | 0.0% | ORD | G0593M107 |
| UBS | UBS GROUP AG | 892,831 | $34.88M | 0.7% | $42.52 | +7.2% | SHS | H42097107 |
| CEG | CONSTELLATION ENERGY CORP | 123,259 | $34.43M | 0.7% | $363.20 | -17.1% | COM | 21037T109 |
| AMCR | AMCOR PLC | 771,324 | $30.67M | 0.7% | $45.83 | 0.0% | COM NEW | G0250X149 |
| MELI | MERCADOLIBRE INC | 16,794 | $29.05M | 0.6% | $2100.46 | -1.6% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 43,053 | $25.73M | 0.6% | $623.62 | — | S&P 500 ETF SHS | 922908363 |
| VRT | VERTIV HOLDINGS CO | 97,085 | $24.32M | 0.5% | $173.58 | +15.1% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 61,024 | $22.68M | 0.5% | $443.29 | -3.9% | COM | 88160R101 |
| IJR | ISHARES TR | 180,846 | $22.48M | 0.5% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 249,338 | $21.61M | 0.5% | $97.43 | +2.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 133,778 | $21.37M | 0.5% | $148.14 | +4.1% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 110,638 | $20.99M | 0.4% | $219.54 | +2.3% | COM | 235851102 |
| PEP | PEPSICO INC | 128,246 | $19.92M | 0.4% | $145.91 | +6.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 94,092 | $19.14M | 0.4% | $223.13 | -0.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 61,191 | $19.03M | 0.4% | $305.09 | +4.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,466 | $18.91M | 0.4% | $497.53 | -0.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 37,723 | $16.05M | 0.3% | $494.21 | -1.8% | COM | 78409V104 |
| MRK | MERCK & CO INC | 130,704 | $15.72M | 0.3% | $100.49 | +13.7% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,471 | $15.57M | 0.3% | $176.55 | -12.7% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 71,231 | $15.49M | 0.3% | $226.99 | -1.9% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 27,779 | $15.25M | 0.3% | $439.27 | +10.7% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 171,740 | $15.14M | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,796 | $14.82M | 0.3% | $681.95 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 259,266 | $14.72M | 0.3% | $55.14 | — | MSCI EMG MKT ETF | 464287234 |
| AXON | AXON ENTERPRISE INC | 34,373 | $14.61M | 0.3% | $603.15 | -12.7% | COM | 05464C101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 85,918 | $14.24M | 0.3% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,525 | $13.84M | 0.3% | $272.20 | +12.1% | COM | 43300A203 |
| LOGI | LOGITECH INTL S A | 151,100 | $13.68M | 0.3% | $108.19 | -14.6% | SHS | H50430232 |
| NET | CLOUDFLARE INC | 65,185 | $13.45M | 0.3% | $211.53 | -13.8% | CL A COM | 18915M107 |
| GEV | GE VERNOVA INC | 15,054 | $13.14M | 0.3% | $700.49 | +5.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 39,592 | $13.02M | 0.3% | $365.55 | +3.1% | COM | 437076102 |
| IVV | ISHARES TR | 19,573 | $12.79M | 0.3% | $672.18 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 151,196 | $12.77M | 0.3% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| AMRZ | AMRIZE LTD | 226,548 | $12.69M | 0.3% | $53.42 | +6.9% | SHS | H2927K103 |
| NSC | NORFOLK SOUTHN CORP | 43,302 | $12.43M | 0.3% | $289.80 | +2.9% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 45,036 | $12.4M | 0.3% | $286.38 | +7.8% | COM | V7780T103 |
| NOW | SERVICENOW INC | 111,634 | $11.67M | 0.2% | $171.54 | -29.4% | COM | 81762P102 |
| CCJ | CAMECO CORP | 106,956 | $11.62M | 0.2% | $89.94 | +29.3% | COM | 13321L108 |
| V | VISA INC | 37,545 | $11.35M | 0.2% | $340.38 | -3.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 26,321 | $11.33M | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| VLUE | ISHARES TR | 77,787 | $11.06M | 0.2% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| ALC | ALCON AG | 144,851 | $10.91M | 0.2% | $79.39 | +1.4% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 117,102 | $10.88M | 0.2% | $83.76 | +4.1% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 18,510 | $10.68M | 0.2% | $614.32 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 97,065 | $10.58M | 0.2% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 84,312 | $10.35M | 0.2% | $137.66 | -1.9% | COM SHS | 040413205 |
| IDXX | IDEXX LABS INC | 17,815 | $10.01M | 0.2% | $681.02 | -1.6% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 62,306 | $9.989M | 0.2% | $201.75 | -14.7% | COM | 697435105 |
| WSM | WILLIAMS SONOMA INC | 54,792 | $9.989M | 0.2% | $187.53 | +10.8% | COM | 969904101 |
| DDOG | DATADOG INC | 84,048 | $9.921M | 0.2% | $158.02 | -21.6% | CL A COM | 23804L103 |
| BLK | BLACKROCK INC | 10,234 | $9.843M | 0.2% | $1090.58 | +0.6% | COM | 09290D101 |
| ITA | ISHARES TR | 44,711 | $9.777M | 0.2% | $215.79 | — | US AER DEF ETF | 464288760 |
| ACWI | ISHARES TR | 70,625 | $9.772M | 0.2% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| RDDT | REDDIT INC | 71,856 | $9.677M | 0.2% | $210.30 | -9.8% | CL A | 75734B100 |
| LRCX | LAM RESEARCH CORP | 45,073 | $9.628M | 0.2% | $155.36 | +45.4% | COM NEW | 512807306 |
| HWM | HOWMET AEROSPACE INC | 40,110 | $9.242M | 0.2% | $205.54 | +10.2% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 275,225 | $9.221M | 0.2% | $26.91 | +10.5% | COM | 49456B101 |
| NTRA | NATERA INC | 45,198 | $9.042M | 0.2% | $208.59 | +8.3% | COM | 632307104 |
| SHOP | SHOPIFY INC | 75,832 | $8.996M | 0.2% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| TTE | TOTALENERGIES SE | 98,871 | $8.995M | 0.2% | $63.23 | +13.1% | ACT | F92124100 |
| ETN | EATON CORP PLC | 25,037 | $8.958M | 0.2% | $354.32 | -0.2% | SHS | G29183103 |
| ANF | ABERCROMBIE & FITCH CO | 97,714 | $8.931M | 0.2% | $87.43 | +17.0% | CL A | 002896207 |
| RL | RALPH LAUREN CORP | 25,219 | $8.676M | 0.2% | $340.01 | +6.8% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 67,121 | $8.647M | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORPORATION | 8,653 | $8.621M | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INC | 146,367 | $8.603M | 0.2% | $43.31 | +41.1% | CL B | 35671D857 |
| SNOW | SNOWFLAKE INC | 56,086 | $8.473M | 0.2% | $244.09 | -20.3% | COM SHS | 833445109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,565 | $8.457M | 0.2% | $442.56 | -20.2% | COM | 02043Q107 |
| SHAK | SHAKE SHACK INC | 94,966 | $8.406M | 0.2% | $88.17 | +5.4% | CL A | 819047101 |
| ROK | ROCKWELL AUTOMATION INC | 23,215 | $8.329M | 0.2% | $375.21 | +9.3% | COM | 773903109 |
| CSCO | CISCO SYS INC | 106,495 | $8.263M | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,612 | $8.059M | 0.2% | $595.01 | -16.4% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 17,450 | $8.047M | 0.2% | $532.37 | -2.1% | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 72,352 | $7.892M | 0.2% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| GRMN | GARMIN LTD | 33,851 | $7.854M | 0.2% | $216.69 | -1.0% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,951 | $7.848M | 0.2% | $565.16 | +1.7% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 84,932 | $7.793M | 0.2% | $85.78 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 37,957 | $7.524M | 0.2% | $253.91 | -0.3% | SHS CLASS A | G1151C101 |
| — | SOUTHERN CO | 6,700,000 | $7.451M | 0.2% | $1.11 | — | NOTE 4.500% 6/1 | 842587DZ7 |
| C | CITIGROUP INC | 65,264 | $7.401M | 0.2% | $104.57 | +11.1% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 21,812 | $7.37M | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| ASTS | AST SPACEMOBILE INC | 88,843 | $7.362M | 0.2% | $80.65 | +21.7% | COM CL A | 00217D100 |
| XOM | EXXON MOBIL CORP | 43,340 | $7.353M | 0.2% | $117.79 | +17.8% | COM | 30231G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 155,934 | $7.321M | 0.2% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| NLR | VANECK ETF TRUST | 54,667 | $7.28M | 0.2% | $126.33 | — | URANIUM AND NUCL | 92189F601 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,509 | $7.275M | 0.2% | $23.44 | -5.8% | COM | 42824C109 |
| ABNB | AIRBNB INC | 57,517 | $7.215M | 0.2% | $124.53 | +3.9% | COM CL A | 009066101 |
| IONS | IONIS PHARMACEUTICALS INC | 93,980 | $7.057M | 0.2% | $76.59 | +6.8% | COM | 462222100 |
| KO | COCA COLA CO | 92,727 | $7.053M | 0.2% | $70.73 | +5.7% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,262 | $7.017M | 0.2% | $326.31 | -7.0% | COM | 127387108 |
| APP | APPLOVIN CORP | 17,593 | $7.003M | 0.1% | $602.16 | -15.8% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 60,583 | $6.966M | 0.1% | $151.46 | -7.0% | COM | 09260D107 |
| PSTG | EVERPURE INC | 117,080 | $6.914M | 0.1% | $82.64 | -14.1% | CL A | 74624M102 |
| TXN | TEXAS INSTRS INC | 35,398 | $6.872M | 0.1% | $170.73 | +20.8% | COM | 882508104 |
| RING | ISHARES INC | 85,429 | $6.754M | 0.1% | $75.07 | — | MSCI GBL GOLD MN | 46434G855 |
| EQT | EQT CORP | 105,317 | $6.7M | 0.1% | $56.03 | -1.3% | COM | 26884L109 |
| INSM | INSMED INC | 40,542 | $6.629M | 0.1% | $171.68 | -7.4% | COM PAR $.01 | 457669307 |
| AAXJ | ISHARES TR | 68,791 | $6.625M | 0.1% | $93.11 | — | MSCI AC ASIA ETF | 464288182 |
| DKS | DICKS SPORTING GOODS INC | 33,397 | $6.621M | 0.1% | $217.13 | -4.2% | COM | 253393102 |
| ALAB | ASTERA LABS INC | 60,096 | $6.582M | 0.1% | $167.29 | -5.8% | COM | 04626A103 |
| DIS | DISNEY WALT CO | 67,592 | $6.514M | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| ZG | ZILLOW GROUP INC | 155,502 | $6.436M | 0.1% | $69.34 | -16.0% | CL A | 98954M101 |
| DECK | DECKERS OUTDOOR CORP | 64,010 | $6.406M | 0.1% | $93.73 | +16.9% | COM | 243537107 |
| KEX | KIRBY CORP | 47,714 | $6.341M | 0.1% | $101.65 | +22.6% | COM | 497266106 |
| GS | GOLDMAN SACHS GROUP INC | 7,485 | $6.329M | 0.1% | $830.67 | +12.3% | COM | 38141G104 |
| BE | BLOOM ENERGY CORP | 46,304 | $6.272M | 0.1% | $105.07 | +37.7% | COM CL A | 093712107 |
| LPLA | LPL FINL HLDGS INC | 20,734 | $6.238M | 0.1% | $353.69 | +0.9% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 35,464 | $6.23M | 0.1% | $265.35 | -23.1% | CL A COM | 922475108 |
| BBIO | BRIDGEBIO PHARMA INC | 83,729 | $6.216M | 0.1% | $65.64 | +13.5% | COM | 10806X102 |
| ECG | EVERUS CONSTR GROUP | 51,875 | $6.122M | 0.1% | $89.47 | +7.3% | COM | 300426103 |
| STRL | STERLING INFRASTRUCTURE INC | 14,857 | $6.054M | 0.1% | $344.54 | +9.3% | COM | 859241101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 92,423 | $6.016M | 0.1% | $65.09 | — | SHS | 866966104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,614 | $5.786M | 0.1% | $226.05 | -12.5% | COM | 11133T103 |
| FN | FABRINET | 11,039 | $5.755M | 0.1% | $435.01 | +13.2% | SHS | G3323L100 |
| GLD | SPDR GOLD TR | 13,300 | $5.723M | 0.1% | $396.31 | — | Put | 78463V107 |
| ARM | ARM HOLDINGS PLC | 37,841 | $5.72M | 0.1% | $146.76 | — | SPONSORED ADS | 042068205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,764 | $5.72M | 0.1% | $158.72 | +39.2% | COM | 55405Y100 |
| CRM | SALESFORCE INC | 30,475 | $5.688M | 0.1% | $248.17 | -13.1% | COM | 79466L302 |
| MOD | MODINE MFG CO | 26,009 | $5.641M | 0.1% | $148.95 | +18.5% | COM | 607828100 |
| GKOS | GLAUKOS CORP | 52,263 | $5.63M | 0.1% | $95.54 | +21.5% | COM | 377322102 |
| VZ | VERIZON COMMUNICATIONS INC | 111,752 | $5.61M | 0.1% | $40.48 | +8.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 33,943 | $5.585M | 0.1% | $168.04 | +6.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 84,129 | $5.552M | 0.1% | $59.76 | +5.5% | COM | 02209S103 |
| URA | GLOBAL X FDS | 114,434 | $5.542M | 0.1% | $42.86 | — | GLOBAL X URANIUM | 37954Y871 |
| SRRK | SCHOLAR ROCK HLDG CORP | 112,730 | $5.536M | 0.1% | $37.51 | +21.2% | COM | 80706P103 |
| EQH | EQUITABLE HLDGS INC | 148,593 | $5.515M | 0.1% | $47.25 | -3.5% | COM | 29452E101 |
| DASH | DOORDASH INC | 36,718 | $5.513M | 0.1% | $234.56 | -16.2% | CL A | 25809K105 |
| ADI | ANALOG DEVICES INC | 17,329 | $5.511M | 0.1% | $250.62 | +26.2% | COM | 032654105 |
| IGF | ISHARES TR | 81,751 | $5.486M | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| RTX | RTX CORPORATION | 28,366 | $5.471M | 0.1% | $176.07 | +11.7% | COM | 75513E101 |
| INDA | ISHARES TR | 116,403 | $5.438M | 0.1% | $51.06 | — | MSCI INDIA ETF | 46429B598 |
| BLBD | BLUE BIRD CORP | 95,294 | $5.418M | 0.1% | $52.28 | +1.7% | COM | 095306106 |
| APH | AMPHENOL CORP | 42,244 | $5.338M | 0.1% | $137.36 | +6.6% | CL A | 032095101 |
| CFR | CULLEN FROST BANKERS INC | 38,921 | $5.337M | 0.1% | $129.47 | +8.2% | COM | 229899109 |
| TEAM | ATLASSIAN CORPORATION | 78,021 | $5.325M | 0.1% | $134.36 | -15.7% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,678 | $5.29M | 0.1% | $144.39 | +2.7% | COM | 538034109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,086 | $5.283M | 0.1% | $81.85 | +1.8% | COM | 74366E102 |
| PIPR | PIPER SANDLER COMPANIES | 68,631 | $5.256M | 0.1% | $76.59 | — | COM NEW | 724078209 |
| DY | DYCOM INDS INC | 15,502 | $5.253M | 0.1% | $315.29 | +21.9% | COM | 267475101 |
| DAL | DELTA AIR LINES INC | 79,004 | $5.252M | 0.1% | $62.45 | +11.9% | COM NEW | 247361702 |
| ILF | ISHARES TR | 147,821 | $5.251M | 0.1% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| KRYS | KRYSTAL BIOTECH INC | 20,049 | $5.179M | 0.1% | $210.47 | +29.4% | COM | 501147102 |
| ARGX | ARGENX SE | 7,083 | $5.175M | 0.1% | $827.39 | — | SPONSORED ADR | 04016X101 |
| SPXC | SPX TECHNOLOGIES INC | 25,779 | $5.164M | 0.1% | $200.06 | — | COM | 78473E103 |
| CVX | CHEVRON CORPORATION | 24,904 | $5.152M | 0.1% | $154.40 | +11.3% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,841 | $5.147M | 0.1% | $510.76 | -3.6% | COM | 558868105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,861 | $5.021M | 0.1% | $509.22 | -15.3% | CL A | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.019M | 0.1% | $746423.56 | -0.8% | CL A | 084670108 |
| SMTC | SEMTECH CORP | 65,288 | $5.018M | 0.1% | $70.95 | +16.2% | COM | 816850101 |
| CL | COLGATE PALMOLIVE CO | 58,802 | $5.012M | 0.1% | $84.71 | +4.8% | COM | 194162103 |
| MUB | ISHARES TR | 47,168 | $5.007M | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,720 | $4.999M | 0.1% | $133.18 | -3.3% | COM | 030420103 |
| GVA | GRANITE CONSTR INC | 41,357 | $4.956M | 0.1% | $107.45 | +16.9% | COM | 387328107 |
| WM | WASTE MGMT INC DEL | 21,503 | $4.94M | 0.1% | $212.55 | +6.4% | COM | 94106L109 |
| TREX | TREX INC | 134,981 | $4.919M | 0.1% | $40.45 | +3.2% | COM | 89531P105 |
| ONON | ON HLDG AG | 142,711 | $4.855M | 0.1% | $43.21 | +7.2% | NAMEN AKT A | H5919C104 |
| ROAD | CONSTRUCTION PARTNERS INC | 43,185 | $4.804M | 0.1% | $112.57 | +7.2% | COM CL A | 21044C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,235 | $4.8M | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,551 | $4.764M | 0.1% | $49.66 | +15.6% | COM | 110122108 |
| EWBC | EAST WEST BANCORP INC | 44,408 | $4.742M | 0.1% | $109.77 | +5.9% | COM | 27579R104 |
| — | EVERGY INC | 3,500,000 | $4.726M | 0.1% | $1.35 | — | NOTE 4.500%12/1 | 30034WAD8 |
| INTC | INTEL CORP | 106,047 | $4.681M | 0.1% | $37.76 | +23.0% | COM | 458140100 |
| IWM | ISHARES TR | 18,718 | $4.642M | 0.1% | $246.21 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 34,918 | $4.608M | 0.1% | $90.02 | +14.0% | COM | 20825C104 |
| EWZ | ISHARES INC | 119,866 | $4.602M | 0.1% | $35.76 | — | MSCI BRAZIL ETF | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 118,178 | $4.538M | 0.1% | $47.77 | — | SHS BEN INT | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,960 | $4.515M | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 125,884 | $4.494M | 0.1% | $40.85 | +7.2% | COM | 460146103 |
| MDLZ | MONDELEZ INTL INC | 77,880 | $4.489M | 0.1% | $57.28 | +1.5% | CL A | 609207105 |
| ZTS | ZOETIS INC | 37,943 | $4.482M | 0.1% | $129.03 | -2.4% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 30,400 | $4.472M | 0.1% | $238.05 | -28.8% | Call | 68389X105 |
| ZS | ZSCALER INC | 31,202 | $4.378M | 0.1% | $282.25 | -31.5% | COM | 98980G102 |
| LMND | LEMONADE INC | 69,766 | $4.373M | 0.1% | $67.18 | +12.0% | COM | 52567D107 |
| DIA | STATE STR SPDR DOW JONES IND | 9,408 | $4.358M | 0.1% | $480.13 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 64,209 | $4.341M | 0.1% | $76.60 | — | INNOVATION ETF | 00214Q104 |
| EVR | EVERCORE INC | 14,483 | $4.323M | 0.1% | $320.89 | +9.7% | CLASS A | 29977A105 |
| SHV | ISHARES TR | 38,967 | $4.302M | 0.1% | $110.16 | — | TRUST ISHARE 0-1 | 464288679 |
| WTFC | WINTRUST FINL CORP | 30,570 | $4.246M | 0.1% | $134.63 | +11.4% | COM | 97650W108 |
| — | WEC ENERGY GROUP INC | 3,500,000 | $4.221M | 0.1% | $1.21 | — | NOTE 4.375% 6/0 | 92939UAP1 |
| UBER | UBER TECHNOLOGIES INC | 58,612 | $4.219M | 0.1% | $90.05 | -12.6% | COM | 90353T100 |
| OII | OCEANEERING INTL INC | 118,139 | $4.2M | 0.1% | $24.15 | +26.7% | COM | 675232102 |
| VCEL | VERICEL CORP | 130,064 | $4.185M | 0.1% | $36.74 | +1.1% | COM | 92346J108 |
| PAVE | GLOBAL X FDS | 82,000 | $4.166M | 0.1% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| AXP | AMERICAN EXPRESS CO | 13,705 | $4.147M | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| SHYG | ISHARES TR | 97,596 | $4.129M | 0.1% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| ORLY | OREILLY AUTOMOTIVE INC | 44,719 | $4.128M | 0.1% | $97.70 | -2.8% | COM | 67103H107 |
| VCYT | VERACYTE INC | 125,345 | $4.035M | 0.1% | $40.31 | -2.5% | COM | 92337F107 |
| UNH | UNITEDHEALTH GROUP INC | 14,859 | $4.02M | 0.1% | $337.21 | -8.5% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 31,912 | $4.004M | 0.1% | $146.58 | — | SPONSORED ADS | 01609W102 |
| ONTO | ONTO INNOVATION INC | 19,533 | $4.001M | 0.1% | $142.02 | +45.6% | COM | 683344105 |
| NOG | NORTHERN OIL & GAS INC | 134,385 | $3.931M | 0.1% | $22.43 | +8.3% | COM | 665531307 |
| RGEN | REPLIGEN CORP | 33,261 | $3.921M | 0.1% | $156.63 | -2.7% | COM | 759916109 |
| IEI | ISHARES TR | 33,025 | $3.917M | 0.1% | $119.18 | — | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 16,091 | $3.912M | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 9,759 | $3.902M | 0.1% | $406.96 | +10.2% | COM | 920253101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,341 | $3.9M | 0.1% | $126.61 | +15.0% | COM | 82982L103 |
| — | AEROVIRONMENT INC | 3,900,000 | $3.826M | 0.1% | $0.98 | — | NOTE 7/1 | 008073AA6 |
| CRWV | COREWEAVE INC | 49,247 | $3.813M | 0.1% | $98.27 | -6.9% | COM CL A | 21873S108 |
| AROC | ARCHROCK INC | 108,324 | $3.771M | 0.1% | $24.62 | +18.8% | COM | 03957W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,171 | $3.749M | 0.1% | $81.87 | +25.1% | COM NEW | 50077B207 |
| CWB | SPDR SERIES TRUST | 40,475 | $3.704M | 0.1% | $89.20 | — | STATE STREET SPD | 78464A359 |
| WK | WORKIVA INC | 62,055 | $3.703M | 0.1% | $86.04 | -13.1% | COM CL A | 98139A105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247,421 | $3.698M | 0.1% | $15.87 | +2.8% | COM CL A | 76954A103 |
| RMBS | RAMBUS INC DEL | 42,417 | $3.649M | 0.1% | $99.13 | +5.6% | COM | 750917106 |
| SLB | SLB LIMITED | 70,320 | $3.617M | 0.1% | $42.48 | +13.7% | COM STK | 806857108 |
| CR | CRANE COMPANY | 21,155 | $3.617M | 0.1% | $187.71 | +5.6% | COMMON STOCK | 224408104 |
| — | NEXTERA ENERGY CAP HLDGS INC | 2,600,000 | $3.611M | 0.1% | $1.39 | — | NOTE 3.000% 3/0 | 65339KCY4 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,633 | $3.602M | 0.1% | $134.76 | +1.5% | COM | 416515104 |
| NKE | NIKE INC | 67,115 | $3.547M | 0.1% | $64.68 | -1.1% | CL B | 654106103 |
| WLDN | WILLDAN GROUP INC | 46,012 | $3.519M | 0.1% | $100.43 | +20.3% | COM | 96924N100 |
| NVMI | NOVA LTD | 8,053 | $3.496M | 0.1% | $321.49 | +36.4% | COM | M7516K103 |
| HQY | HEALTHEQUITY INC | 41,805 | $3.492M | 0.1% | $95.73 | -13.1% | COM | 42226A107 |
| — | JD.COM INC | 3,500,000 | $3.49M | 0.1% | $1.00 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| IRTC | IRHYTHM HOLDINGS INC | 29,460 | $3.478M | 0.1% | $175.43 | -9.6% | COM | 450056106 |
| BIDU | BAIDU INC | 31,201 | $3.476M | 0.1% | $130.99 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 123,371 | $3.463M | 0.1% | $25.03 | +4.6% | COM | 717081103 |
| BMI | BADGER METER INC | 22,466 | $3.424M | 0.1% | $161.78 | 0.0% | COM | 056525108 |
| SITM | SITIME CORP | 9,875 | $3.414M | 0.1% | $322.23 | +17.2% | COM | 82982T106 |
| — | CMS ENERGY CORP | 3,000,000 | $3.394M | 0.1% | $1.13 | — | NOTE 3.375% 5/0 | 125896BX7 |
| SLM | SLM CORP | 156,517 | $3.353M | 0.1% | $27.04 | -4.4% | COM | 78442P106 |
| GRAB | GRAB HOLDINGS LIMITED | 915,089 | $3.349M | 0.1% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| ALGN | ALIGN TECHNOLOGY INC | 19,478 | $3.34M | 0.1% | $143.30 | +21.9% | COM | 016255101 |
| MC | MOELIS & CO | 58,527 | $3.338M | 0.1% | $65.79 | +6.9% | CL A | 60786M105 |
| BA | BOEING CO | 16,764 | $3.336M | 0.1% | $207.28 | +15.1% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,220 | $3.317M | 0.1% | $193.34 | -8.7% | ORD | M22465104 |
| CYTK | CYTOKINETICS INC | 50,184 | $3.306M | 0.1% | $62.21 | +3.6% | COM NEW | 23282W605 |
| BOX | BOX INC | 139,356 | $3.296M | 0.1% | $31.37 | -18.4% | CL A | 10316T104 |
| AGG | ISHARES TR | 33,116 | $3.287M | 0.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 91,680 | $3.254M | 0.1% | $50.43 | +0.5% | COM NEW | 15118V207 |
| NDAQ | NASDAQ INC | 37,954 | $3.222M | 0.1% | $89.83 | +2.1% | COM | 631103108 |
| RRC | RANGE RES CORP | 71,113 | $3.214M | 0.1% | $37.25 | -2.9% | COM | 75281A109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 118,650 | $3.195M | 0.1% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| EFA | ISHARES TR | 32,708 | $3.177M | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| FROG | JFROG LTD | 67,121 | $3.154M | 0.1% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| ENS | ENERSYS | 18,106 | $3.145M | 0.1% | $171.38 | 0.0% | COM | 29275Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 48,367 | $3.127M | 0.1% | $67.27 | +9.4% | COM | 40637H109 |
| CAMT | CAMTEK LTD | 20,459 | $3.104M | 0.1% | $112.33 | +29.9% | ORD | M20791105 |
| BROS | DUTCH BROS INC | 60,885 | $3.087M | 0.1% | $56.81 | +0.1% | CL A | 26701L100 |
| CCI | CROWN CASTLE INC | 37,956 | $3.086M | 0.1% | $91.09 | -2.6% | COM | 22822V101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 48,665 | $3.05M | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| U | UNITY SOFTWARE INC | 138,491 | $3.04M | 0.1% | $37.40 | -12.6% | COM | 91332U101 |
| TRP | TC ENERGY CORP | 48,260 | $3.02M | 0.1% | $54.99 | +5.9% | COM | 87807B107 |
| HWKN | HAWKINS INC | 19,446 | $2.993M | 0.1% | $147.23 | -0.7% | COM | 420261109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 34,214 | $2.978M | 0.1% | $105.61 | -2.6% | COM | 76243J105 |
| SONO | SONOS INC | 221,588 | $2.969M | 0.1% | $17.44 | -8.9% | COM | 83570H108 |
| UFPT | UFP TECHNOLOGIES INC | 15,284 | $2.964M | 0.1% | $214.25 | +17.2% | COM | 902673102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,421 | $2.96M | 0.1% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| FIG | FIGMA INC | 139,510 | $2.949M | 0.1% | $40.81 | -30.4% | CLASS A COM STK | 316841105 |
| WGS | GENEDX HOLDINGS CORP | 45,805 | $2.943M | 0.1% | $133.33 | -24.2% | COM CL A | 81663L200 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 51,360 | $2.918M | 0.1% | $59.01 | 0.0% | COM | 04956D107 |
| RGLD | ROYAL GOLD INC | 11,383 | $2.897M | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| IGEB | ISHARES TR | 63,323 | $2.853M | 0.1% | $45.06 | — | INVESTMENT GRADE | 46435G219 |
| MRNA | MODERNA INC | 55,691 | $2.829M | 0.1% | $35.76 | +20.1% | COM | 60770K107 |
| HDB | HDFC BANK LTD | 110,155 | $2.741M | 0.1% | $36.54 | — | SPONSORED ADS | 40415F101 |
| VICR | VICOR CORP | 17,013 | $2.738M | 0.1% | $157.11 | 0.0% | COM | 925815102 |
| HG | HAMILTON INSURANCE GROUP LTD | 91,318 | $2.724M | 0.1% | $28.43 | 0.0% | CL B | G42706104 |
| FNV | FRANCO NEV CORP | 10,949 | $2.707M | 0.1% | $202.79 | +21.2% | COM | 351858105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,383 | $2.7M | 0.1% | $24.36 | +5.7% | COM | 29415F104 |
| SYK | STRYKER CORPORATION | 8,130 | $2.671M | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| INTU | INTUIT | 6,008 | $2.598M | 0.1% | $660.69 | -24.7% | COM | 461202103 |
| WING | WINGSTOP INC | 16,665 | $2.582M | 0.1% | $247.68 | +6.8% | COM | 974155103 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,000,000 | $2.568M | 0.1% | $1.28 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IVE | ISHARES TR | 12,069 | $2.549M | 0.1% | $211.49 | — | S&P 500 VAL ETF | 464287408 |
| LMUB | ISHARES TR | 50,899 | $2.541M | 0.1% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| CI | THE CIGNA GROUP | 9,443 | $2.519M | 0.1% | $279.23 | +0.5% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 8,822 | $2.503M | 0.1% | $209.89 | -0.1% | COM NEW | 16411R208 |
| DYNF | BLACKROCK ETF TRUST | 42,697 | $2.484M | 0.1% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| FLY | FIREFLY AEROSPACE INC | 87,063 | $2.477M | 0.1% | $25.23 | 0.0% | COM | 31816X106 |
| AVPT | AVEPOINT INC | 257,088 | $2.444M | 0.1% | $13.81 | -14.3% | COM CL A | 053604104 |
| TFLO | ISHARES TR | 48,026 | $2.432M | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| TARS | TARSUS PHARMACEUTICALS INC | 34,133 | $2.395M | 0.1% | $69.71 | 0.0% | COM | 87650L103 |
| AGYS | AGILYSYS INC | 33,521 | $2.387M | 0.1% | $120.36 | -20.2% | COM | 00847J105 |
| NVO | NOVO-NORDISK A S | 64,884 | $2.385M | 0.1% | $50.89 | — | ADR | 670100205 |
| APPF | APPFOLIO INC | 15,015 | $2.371M | 0.1% | $235.48 | -15.0% | COM CL A | 03783C100 |
| DLR | DIGITAL RLTY TR INC | 13,086 | $2.359M | 0.1% | $163.13 | -5.0% | COM | 253868103 |
| ALL | ALLSTATE CORP | 11,170 | $2.316M | 0.0% | $204.09 | -0.6% | COM | 020002101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 351,001 | $2.306M | 0.0% | $6.10 | +8.6% | COM CL A | 23204X103 |
| ASML | ASML HLDG NV | 1,745 | $2.305M | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| EPR | EPR PPTYS | 46,081 | $2.303M | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,550 | $2.298M | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| LEU | CENTRUS ENERGY CORP | 13,213 | $2.293M | 0.0% | $290.77 | -8.0% | CL A | 15643U104 |
| CAT | CATERPILLAR INC | 3,233 | $2.291M | 0.0% | $555.50 | +23.2% | COM | 149123101 |
| RH | RH | 16,260 | $2.273M | 0.0% | $171.01 | +21.7% | COM | 74967X103 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 41,435 | $2.255M | 0.0% | $52.80 | 0.0% | COM | 10948W103 |
| TRI | THOMSON REUTERS CORP | 25,062 | $2.254M | 0.0% | $135.77 | -21.2% | COM | 884903808 |
| FERG | FERGUSON ENTERPRISES INC | 9,606 | $2.241M | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| ORCL | ORACLE CORP | 14,975 | $2.203M | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 8,290 | $2.158M | 0.0% | $247.57 | +10.4% | COM | 452308109 |
| AIR | AAR CORP | 19,680 | $2.154M | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| SRE | SEMPRA | 22,112 | $2.149M | 0.0% | $90.54 | -1.1% | COM | 816851109 |
| SHY | ISHARES TR | 25,940 | $2.142M | 0.0% | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 4,880 | $2.132M | 0.0% | $450.47 | — | GROWTH ETF | 922908736 |
| CTRI | CENTURI HOLDINGS INC | 72,949 | $2.131M | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 22,453 | $2.107M | 0.0% | $153.50 | -14.4% | ORDINARY SHARES | G25457105 |
| PLD | PROLOGIS INC. | 15,807 | $2.091M | 0.0% | $128.65 | +0.3% | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 14,429 | $2.084M | 0.0% | $147.17 | +3.1% | COM | 742718109 |
| CVNA | CARVANA CO | 6,610 | $2.078M | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| RDNT | RADNET INC | 37,157 | $2.075M | 0.0% | $77.21 | -7.4% | COM | 750491102 |
| IEMG | ISHARES INC | 28,997 | $2.023M | 0.0% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 12,314 | $2.021M | 0.0% | $136.87 | -13.0% | CL C | 24703L202 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.996M | 0.0% | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $1.981M | 0.0% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | DATADOG INC | 2,000,000 | $1.94M | 0.0% | $0.97 | — | NOTE 12/0 | 23804LAD5 |
| TFI | SPDR SERIES TRUST | 42,445 | $1.924M | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| IUSB | ISHARES TR | 41,166 | $1.901M | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| IVW | ISHARES TR | 16,744 | $1.894M | 0.0% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| BWA | BORGWARNER INC | 34,718 | $1.884M | 0.0% | $43.69 | +19.7% | COM | 099724106 |
| ADSK | AUTODESK INC | 7,840 | $1.877M | 0.0% | $298.66 | -15.0% | COM | 052769106 |
| YMAG | TIDAL TRUST II | 155,578 | $1.859M | 0.0% | $14.23 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | NUTANIX INC | 1,800,000 | $1.838M | 0.0% | $1.02 | — | NOTE 0.250%10/0 | 67059NAH1 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,157 | $1.824M | 0.0% | $45.02 | +4.5% | COM SUB VTG A | 11276H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,633 | $1.817M | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| EFV | ISHARES TR | 24,310 | $1.807M | 0.0% | $74.35 | — | EAFE VALUE ETF | 464288877 |
| RVLV | REVOLVE GROUP INC | 78,403 | $1.774M | 0.0% | $24.16 | +15.8% | CL A | 76156B107 |
| VTI | VANGUARD INDEX FDS | 5,485 | $1.76M | 0.0% | $335.32 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 7,385 | $1.745M | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| VRSK | VERISK ANALYTICS INC | 9,169 | $1.741M | 0.0% | $225.29 | -9.6% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 9,810 | $1.713M | 0.0% | $210.08 | -4.5% | COM CL A | 19260Q107 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1.702M | 0.0% | $1.42 | — | NOTE 3.125% 9/1 | 472145AH4 |
| ARHS | ARHAUS INC | 248,637 | $1.685M | 0.0% | $10.38 | -1.6% | COM CL A | 04035M102 |
| FHN | FIRST HORIZON CORPORATION | 73,774 | $1.679M | 0.0% | $22.18 | +11.4% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 24,500 | $1.669M | 0.0% | $64.42 | — | Put | 46428Q109 |
| NTRS | NORTHERN TR CORP | 11,902 | $1.661M | 0.0% | $130.74 | +12.4% | COM | 665859104 |
| VTRS | VIATRIS INC | 122,099 | $1.649M | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| EMN | EASTMAN CHEM CO | 21,311 | $1.626M | 0.0% | $72.75 | 0.0% | COM | 277432100 |
| TT | TRANE TECHNOLOGIES PLC | 3,879 | $1.617M | 0.0% | $413.59 | +2.1% | SHS | G8994E103 |
| EMB | ISHARES TR | 17,056 | $1.602M | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| XBI | SPDR SERIES TRUST | 12,480 | $1.594M | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| IEF | ISHARES TR | 16,668 | $1.591M | 0.0% | $95.65 | — | 7-10 YR TRSY BD | 464287440 |
| CFG | CITIZENS FINL GROUP INC | 26,149 | $1.568M | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| WAB | WABTEC | 6,260 | $1.564M | 0.0% | $205.33 | +16.4% | COM | 929740108 |
| GE | GE AEROSPACE | 5,490 | $1.56M | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 9,388 | $1.552M | 0.0% | $154.50 | +13.9% | COM | 718172109 |
| UAL | UNITED AIRLS HLDGS INC | 16,639 | $1.532M | 0.0% | $104.02 | +7.4% | COM | 910047109 |
| MSCI | MSCI INC | 2,800 | $1.51M | 0.0% | $559.99 | +1.7% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 1,940 | $1.499M | 0.0% | $681.24 | +12.9% | COM | 75886F107 |
| — | VENTAS RLTY LTD PARTNERSHIP | 1,000,000 | $1.489M | 0.0% | $1.49 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,296 | $1.483M | 0.0% | $292.07 | +17.5% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 32,535 | $1.472M | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 9,182 | $1.443M | 0.0% | $189.55 | -11.5% | COM | 075887109 |
| BKNG | BOOKING HOLDINGS INC | 340 | $1.432M | 0.0% | $5137.84 | -6.9% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 18,807 | $1.415M | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| KGC | KINROSS GOLD CORP | 45,998 | $1.404M | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| PAYX | PAYCHEX INC | 15,201 | $1.399M | 0.0% | $104.84 | -2.7% | COM | 704326107 |
| ABT | ABBOTT LABORATORIES | 13,538 | $1.389M | 0.0% | $122.10 | -5.5% | COM | 002824100 |
| EFG | ISHARES TR | 11,892 | $1.324M | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| NMRK | NEWMARK GROUP INC | 87,241 | $1.309M | 0.0% | $17.50 | -5.5% | CL A | 65158N102 |
| — | ITRON INC | 1,267,000 | $1.277M | 0.0% | $1.01 | — | NOTE 1.375% 7/1 | 465741AQ9 |
| GTLB | GITLAB INC | 58,510 | $1.265M | 0.0% | $43.29 | -24.1% | CLASS A COM | 37637K108 |
| — | MKS INC. | 750,000 | $1.241M | 0.0% | $1.65 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| PDD | PDD HOLDINGS INC | 12,036 | $1.23M | 0.0% | $113.39 | — | SPONSORED ADS | 722304102 |
| AXTA | AXALTA COATING SYS LTD | 44,363 | $1.23M | 0.0% | $29.34 | +14.8% | COM | G0750C108 |
| CLOU | GLOBAL X FDS | 62,780 | $1.224M | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| CMCSA | COMCAST CORP NEW | 41,671 | $1.195M | 0.0% | $28.57 | +4.4% | CL A | 20030N101 |
| QUAL | ISHARES TR | 6,144 | $1.179M | 0.0% | $192.61 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 8,408 | $1.172M | 0.0% | $124.00 | +11.6% | COM | 375558103 |
| TGT | TARGET CORP | 9,662 | $1.171M | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| DEO | DIAGEO PLC | 15,711 | $1.169M | 0.0% | $74.43 | — | SPON ADR NEW | 25243Q205 |
| — | STRATEGY INC | 1,200,000 | $1.156M | 0.0% | $0.96 | — | NOTE 0.875% 3/1 | 594972AL5 |
| MSTR | STRATEGY INC | 9,156 | $1.143M | 0.0% | $167.81 | -12.5% | CL A NEW | 594972408 |
| SE | SEA LTD | 13,806 | $1.143M | 0.0% | $127.52 | — | SPONSORD ADS | 81141R100 |
| PCG | PG&E CORP | 64,983 | $1.142M | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| SVV | SAVERS VALUE VLG INC | 152,481 | $1.135M | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| — | AFFIRM HLDGS INC | 1,200,000 | $1.126M | 0.0% | $0.94 | — | NOTE 0.750%12/1 | 00827BAD8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,900 | $1.124M | 0.0% | $54.44 | +7.9% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 2,506 | $1.114M | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 16,010 | $1.109M | 0.0% | $114.57 | -16.4% | COM CL A | 770700102 |
| VST | VISTRA CORP | 7,313 | $1.099M | 0.0% | $175.79 | -7.2% | COM | 92840M102 |
| CLOA | BLACKROCK ETF TRUST II | 21,116 | $1.095M | 0.0% | $51.84 | — | ISHARES AAA CLO | 092528504 |
| MBC | MASTERBRAND INC | 130,759 | $1.087M | 0.0% | $11.80 | +2.9% | COMMON STOCK | 57638P104 |
| RSG | REPUBLIC SVCS INC | 4,908 | $1.076M | 0.0% | $214.59 | +0.9% | COM | 760759100 |
| CVE | CENOVUS ENERGY INC | 40,514 | $1.072M | 0.0% | $19.61 | 0.0% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 4,634 | $1.046M | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| EWT | ISHARES INC | 14,296 | $1.014M | 0.0% | $65.13 | — | MSCI TAIWAN ETF | 46434G772 |
| AGCO | AGCO CORP | 8,644 | $1.002M | 0.0% | $105.99 | +14.3% | COM | 001084102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,520 | $993K | 0.0% | $208.58 | — | PHYSCL PRECS MET | 003263100 |
| XLF | SELECT SECTOR SPDR TR | 19,963 | $986K | 0.0% | $54.16 | — | STATE STREET FIN | 81369Y605 |
| THRO | BLACKROCK ETF TRUST | 27,186 | $985K | 0.0% | $36.22 | — | ISHARES US THEMA | 09290C806 |
| IJT | ISHARES TR | 6,792 | $983K | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| SNEX | STONEX GROUP INC | 12,128 | $978K | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| FLOT | ISHARES TR | 19,091 | $973K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| — | RIVIAN AUTOMOTIVE INC | 1,000,000 | $960K | 0.0% | $0.96 | — | NOTE 3.625%10/1 | 76954AAD5 |
| XPEV | XPENG INC | 55,880 | $956K | 0.0% | $17.11 | — | ADS | 98422D105 |
| FICO | FAIR ISAAC CORP | 892 | $952K | 0.0% | $1721.38 | -14.8% | COM | 303250104 |
| XYL | XYLEM INC | 7,808 | $933K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| JBL | JABIL INC | 3,484 | $926K | 0.0% | $215.48 | +15.1% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 11,899 | $917K | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| QLTA | ISHARES TR | 19,150 | $911K | 0.0% | $47.59 | — | A RATE CP BD ETF | 46429B291 |
| SYF | SYNCHRONY FINANCIAL | 13,382 | $910K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| IMTM | ISHARES TR | 18,945 | $910K | 0.0% | $48.00 | — | MSCI INTL MOMENT | 46434V449 |
| AME | AMETEK INC | 4,213 | $905K | 0.0% | $195.27 | +14.3% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP | 5,218 | $900K | 0.0% | $180.30 | -3.0% | COM | 03027X100 |
| TLT | ISHARES TR | 10,297 | $893K | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 4,358 | $885K | 0.0% | $174.01 | +18.4% | COM | 008474108 |
| DE | DEERE & CO | 1,566 | $883K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| APTV | APTIV PLC | 13,161 | $874K | 0.0% | $80.29 | +0.8% | COM SHS | G3265R107 |
| MICC | MAGNUM ICE CREAM CO NV | 58,164 | $870K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| BAI | BLACKROCK ETF TRUST | 26,255 | $865K | 0.0% | $32.95 | — | ISHARES A I INNO | 09290C780 |
| ICLN | ISHARES TR | 47,041 | $860K | 0.0% | $16.68 | — | GL CLEAN ENE ETF | 464288224 |
| GII | SPDR INDEX SHS FDS | 11,059 | $841K | 0.0% | $69.77 | — | STATE STREET SPD | 78463X855 |
| VKTX | VIKING THERAPEUTICS INC | 25,658 | $835K | 0.0% | $35.43 | -11.5% | COM | 92686J106 |
| CF | CF INDUSTRIES HOLD | 6,338 | $823K | 0.0% | $89.69 | +0.4% | COM | 125269100 |
| BIIB | BIOGEN INC | 4,457 | $817K | 0.0% | $171.50 | +6.9% | COM | 09062X103 |
| APO | APOLLO GLOBAL MGMT INC | 7,231 | $806K | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| EZU | ISHARES INC | 12,825 | $803K | 0.0% | $64.12 | — | MSCI EURZONE ETF | 464286608 |
| WULF | TERAWULF INC | 55,423 | $800K | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| BOTZ | GLOBAL X FDS | 24,130 | $799K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| BC | BRUNSWICK CORP | 10,783 | $785K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| ARKQ | ARK ETF TR | 6,968 | $781K | 0.0% | $114.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLV | ISHARES SILVER TR | 11,249 | $764K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 4,520 | $764K | 0.0% | $168.91 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 32,843 | $752K | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,281 | $751K | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| LAZ | LAZARD INC | 17,622 | $749K | 0.0% | $49.90 | +5.4% | COM | 52110M109 |
| WPC | WP CAREY INC | 10,884 | $740K | 0.0% | $65.57 | — | COM | 92936U109 |
| TREE | LENDINGTREE INC | 17,180 | $737K | 0.0% | $53.06 | — | COM | 52603B107 |
| EIX | EDISON INTL | 10,052 | $736K | 0.0% | $58.58 | +10.3% | COM | 281020107 |
| IGV | ISHARES TR | 9,120 | $732K | 0.0% | $94.67 | — | EXPANDED TECH | 464287515 |
| ARKG | ARK ETF TR | 27,697 | $732K | 0.0% | $28.94 | — | GENOMIC REV ETF | 00214Q302 |
| SW | SMURFIT WESTROCK PLC | 18,313 | $730K | 0.0% | $43.49 | +1.2% | SHS | G8267P108 |
| ECL | ECOLAB INC | 2,734 | $727K | 0.0% | $266.42 | +7.4% | COM | 278865100 |
| BLCR | BLACKROCK ETF TRUST | 17,562 | $721K | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| PBR | PETROLEO BRASILEIRO S A | 34,188 | $710K | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| XRAY | DENTSPLY SIRONA INC | 60,838 | $706K | 0.0% | $11.74 | +7.4% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 4,868 | $705K | 0.0% | $160.93 | +2.8% | COM | 754730109 |
| VDE | VANGUARD WORLD FD | 4,054 | $702K | 0.0% | $125.92 | — | ENERGY ETF | 92204A306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,705 | $698K | 0.0% | $53.39 | -3.6% | CL A LMT VTG SHS | 113004105 |
| OC | OWENS CORNING NEW | 6,448 | $698K | 0.0% | $117.36 | +7.1% | COM | 690742101 |
| AVTR | AVANTOR INC | 87,500 | $686K | 0.0% | $12.31 | -10.6% | COM | 05352A100 |
| RBRK | RUBRIK INC. | 13,950 | $683K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| B | BARRICK MNG CORP | 16,697 | $682K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| COPX | GLOBAL X FDS | 8,929 | $682K | 0.0% | $72.15 | — | GLOBAL X COPPER | 37954Y830 |
| MBB | ISHARES TR | 7,096 | $674K | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 3,143 | $673K | 0.0% | $212.14 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 23,097 | $670K | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,542 | $666K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 4,877 | $664K | 0.0% | $95.96 | +16.4% | COM | 219350105 |
| EWL | ISHARES INC | 11,280 | $663K | 0.0% | $59.96 | — | MSCI SWITZERLAND | 464286749 |
| VIS | VANGUARD WORLD FD | 2,100 | $656K | 0.0% | $299.04 | — | INDUSTRIAL ETF | 92204A603 |
| VTV | VANGUARD INDEX FDS | 3,341 | $656K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 5,418 | $650K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 10,434 | $639K | 0.0% | $44.70 | — | STATE STREET ENE | 81369Y506 |
| DXCM | DEXCOM INC | 10,046 | $631K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| DGRO | ISHARES TR | 8,927 | $626K | 0.0% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| LQDI | ISHARES U S ETF TR | 23,955 | $626K | 0.0% | $26.14 | — | INFLATION HEDG | 46431W580 |
| VLO | VALERO ENERGY CORP | 2,523 | $623K | 0.0% | $168.83 | +12.6% | COM | 91913Y100 |
| AOR | ISHARES TR | 9,627 | $620K | 0.0% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| BND | VANGUARD BD INDEX FDS | 8,400 | $619K | 0.0% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 11,470 | $618K | 0.0% | $73.83 | +12.9% | COM | 963320106 |
| BINC | BLACKROCK ETF TRUST II | 11,815 | $614K | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| IGIB | ISHARES TR | 11,490 | $611K | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| LQDH | ISHARES U S ETF TR | 6,605 | $610K | 0.0% | $92.34 | — | INT RT HDG C B | 46431W705 |
| ARMK | ARAMARK | 15,014 | $609K | 0.0% | $37.92 | +3.0% | COM | 03852U106 |
| FSLR | FIRST SOLAR INC | 3,082 | $608K | 0.0% | $249.92 | -5.1% | COM | 336433107 |
| MET | METLIFE INC | 8,556 | $605K | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| VYM | VANGUARD WHITEHALL FDS | 4,053 | $600K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| ACM | AECOM | 7,051 | $598K | 0.0% | $116.52 | -16.7% | COM | 00766T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,050 | $583K | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| WFC | WELLS FARGO & CO | 7,317 | $583K | 0.0% | $87.19 | +3.3% | COM | 949746101 |
| CUZ | COUSINS PPTYS INC | 25,363 | $572K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| TLH | ISHARES TR | 5,644 | $568K | 0.0% | $100.72 | — | 10-20 YR TRS ETF | 464288653 |
| EXPO | EXPONENT INC | 8,478 | $554K | 0.0% | $70.04 | +3.6% | COM | 30214U102 |
| ILMN | ILLUMINA INC | 4,393 | $541K | 0.0% | $135.42 | 0.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 9,739 | $538K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| TNET | TRINET GROUP INC | 14,646 | $534K | 0.0% | $59.14 | -8.7% | COM | 896288107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 16,310 | $532K | 0.0% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| ETHA | ISHARES ETHEREUM TR | 33,080 | $524K | 0.0% | $22.43 | — | SHS | 46438R105 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,690 | $502K | 0.0% | $69.28 | — | SPONSORED ADR | 783513203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,149 | $500K | 0.0% | $74.65 | +2.9% | CL A | 192446102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,445 | $499K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| IGSB | ISHARES TR | 9,484 | $498K | 0.0% | $52.70 | — | ISHS 1-5YR INVS | 464288646 |
| HDV | ISHARES TR | 3,620 | $491K | 0.0% | $134.94 | — | CORE HIGH DV ETF | 46429B663 |
| DHS | WISDOMTREE TR | 4,449 | $486K | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,794 | $479K | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 15,739 | $477K | 0.0% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| HIW | HIGHWOODS PPTYS INC | 22,185 | $475K | 0.0% | $25.82 | — | COM | 431284108 |
| IEV | ISHARES TR | 6,985 | $475K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| GD | GENERAL DYNAMICS CORP | 1,376 | $472K | 0.0% | $342.94 | +3.4% | COM | 369550108 |
| ACI | ALBERTSONS COS INC | 27,664 | $471K | 0.0% | $17.57 | -1.1% | COMMON STOCK | 013091103 |
| IJK | ISHARES TR | 4,640 | $467K | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 6,852 | $463K | 0.0% | $66.20 | — | CORE S&P MCP ETF | 464287507 |
| BN | BROOKFIELD CORP | 11,317 | $458K | 0.0% | $45.55 | +2.5% | CL A LTD VT SH | 11271J107 |
| KLAC | KLA CORP | 311 | $458K | 0.0% | $1171.91 | +24.8% | COM NEW | 482480100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,153 | $453K | 0.0% | $81.50 | -19.5% | SHS | V5633W109 |
| OXY | OCCIDENTAL PETE CORP | 6,833 | $444K | 0.0% | $41.55 | +9.4% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 2,539 | $433K | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| KWEB | KRANESHARES TRUST | 15,222 | $433K | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| KHC | KRAFT HEINZ CO | 19,135 | $430K | 0.0% | $24.51 | -2.4% | COM | 500754106 |
| CDE | COEUR MNG INC | 22,740 | $427K | 0.0% | $18.45 | +21.0% | COM NEW | 192108504 |
| GIS | GENERAL MILLS INC | 11,350 | $423K | 0.0% | $47.02 | -3.3% | COM | 370334104 |
| MDB | MONGODB INC | 1,709 | $418K | 0.0% | $375.95 | +0.1% | CL A | 60937P106 |
| TIP | ISHARES TR | 3,784 | $418K | 0.0% | $109.99 | — | TIPS BD ETF | 464287176 |
| RIO | RIO TINTO PLC | 4,472 | $417K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| EWY | ISHARES INC | 3,259 | $401K | 0.0% | $106.14 | — | MSCI STH KOR ETF | 464286772 |
| IAGG | ISHARES TR | 7,903 | $395K | 0.0% | $50.04 | — | CORE INTL AGGR | 46435G672 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,198 | $393K | 0.0% | $220.94 | -3.0% | CL B | 913903100 |
| LNC | LINCOLN NATL CORP IND | 10,797 | $383K | 0.0% | $41.06 | -0.5% | COM | 534187109 |
| HYG | ISHARES TR | 4,804 | $382K | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| RBLX | ROBLOX CORP | 6,707 | $379K | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 4,779 | $375K | 0.0% | $78.41 | — | SHORT TRM BOND | 921937827 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,000 | $374K | 0.0% | $21.11 | +8.3% | SHS | G66721104 |
| FEZ | SPDR INDEX SHS FDS | 5,935 | $368K | 0.0% | $64.39 | — | STATE STREET SPD | 78463X202 |
| IDV | ISHARES TR | 8,655 | $368K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| SILJ | AMPLIFY ETF TR | 12,314 | $366K | 0.0% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| ESGV | VANGUARD WORLD FD | 3,216 | $361K | 0.0% | $120.96 | — | ESG US STK ETF | 921910733 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,596 | $359K | 0.0% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| STE | STERIS PLC | 1,600 | $354K | 0.0% | $251.13 | +1.7% | SHS USD | G8473T100 |
| CSX | CSX CORP | 8,536 | $351K | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| RY | ROYAL BK CDA | 2,158 | $349K | 0.0% | $153.57 | +10.7% | COM | 780087102 |
| INFY | INFOSYS LTD | 25,567 | $345K | 0.0% | $17.66 | — | SPONSORED ADR | 456788108 |
| ATO | ATMOS ENERGY CORP | 1,866 | $345K | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,610 | $342K | 0.0% | $121.64 | +3.6% | SHS | G51502105 |
| MHK | MOHAWK INDS INC | 3,412 | $336K | 0.0% | $114.84 | +7.5% | COM | 608190104 |
| SMCI | SUPER MICRO COMPUTER INC | 14,549 | $331K | 0.0% | $40.55 | -23.3% | COM NEW | 86800U302 |
| XLK | SELECT SECTOR SPDR TR | 2,492 | $331K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MTUM | ISHARES TR | 1,370 | $329K | 0.0% | $239.99 | — | MSCI USA MMENTM | 46432F396 |
| NEM | NEWMONT CORP | 3,024 | $327K | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| ACHR | ARCHER AVIATION INC | 63,160 | $327K | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| NBIS | NEBIUS GROUP N.V. | 3,118 | $324K | 0.0% | $101.04 | -4.6% | SHS CLASS A | N97284108 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,333 | $318K | 0.0% | $103.35 | -32.5% | COM CL A | 172573107 |
| HEZU | ISHARES TR | 7,200 | $315K | 0.0% | $43.76 | — | CUR HD EURZN ETF | 46434V639 |
| BG | BUNGE GLOBAL SA | 2,463 | $313K | 0.0% | $91.86 | +22.0% | COM SHS | H11356104 |
| DB | DEUTSCHE BK AG | 10,512 | $313K | 0.0% | $36.09 | +5.4% | NAMEN AKT | D18190898 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8,505 | $313K | 0.0% | $31.10 | +13.1% | COM | 41068X100 |
| SEZL | SEZZLE INC | 4,900 | $310K | 0.0% | $68.16 | -1.0% | COM | 78435P105 |
| SNAP | SNAP INC | 66,111 | $304K | 0.0% | $7.35 | -10.3% | CL A | 83304A106 |
| STLA | STELLANTIS N.V | 42,116 | $299K | 0.0% | $10.44 | — | SHS | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 646 | $288K | 0.0% | $431.03 | +8.5% | COM | 92532F100 |
| SGOV | ISHARES TR | 2,841 | $286K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| AIPO | TIDAL TRUST II | 11,000 | $275K | 0.0% | $24.96 | — | DEFIANCE AI & PW | 88636R479 |
| PVH | PVH CORPORATION | 3,900 | $272K | 0.0% | $78.18 | -15.5% | COM | 693656100 |
| IREN | IREN LIMITED | 7,925 | $272K | 0.0% | $51.46 | -6.2% | ORDINARY SHARES | Q4982L109 |
| XLI | SELECT SECTOR SPDR TR | 1,677 | $271K | 0.0% | $159.18 | — | STATE STREET IND | 81369Y704 |
| CRH | CRH PLC | 2,577 | $271K | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| SPXU | PROSHARES TR | 4,750 | $270K | 0.0% | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| EIS | ISHARES INC | 2,300 | $267K | 0.0% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| EQIX | EQUINIX INC | 272 | $267K | 0.0% | $781.19 | -2.2% | COM | 29444U700 |
| IWP | ISHARES TR | 2,072 | $265K | 0.0% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 2,837 | $263K | 0.0% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| TROX | TRONOX HOLDINGS PLC | 26,800 | $262K | 0.0% | $3.81 | +70.7% | SHS | G9087Q102 |
| F | FORD MTR CO | 22,430 | $259K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 1,310 | $257K | 0.0% | $161.36 | +13.5% | COM | 368736104 |
| ITOT | ISHARES TR | 1,765 | $251K | 0.0% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| IDEF | BLACKROCK ETF TRUST | 7,590 | $248K | 0.0% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| JMIA | JUMIA TECHNOLOGIES AG | 35,856 | $247K | 0.0% | $12.49 | — | SPONSORED ADS | 48138M105 |
| SMH | VANECK ETF TRUST | 644 | $247K | 0.0% | $361.88 | — | SEMICONDUCTR ETF | 92189F676 |
| HEI | HEICO CORP NEW | 870 | $240K | 0.0% | $319.15 | +6.2% | COM | 422806109 |
| IAUI | NEOS ETF TRUST | 4,170 | $237K | 0.0% | $56.77 | — | GOLD HIGH INCOME | 78433H550 |
| INCY | INCYTE CORP | 2,419 | $228K | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| PGR | PROGRESSIVE CORP | 1,107 | $219K | 0.0% | $212.05 | -2.5% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,993 | $218K | 0.0% | $59.82 | +9.7% | COM | 039483102 |
| AA | ALCOA CORP | 3,200 | $212K | 0.0% | $40.88 | +49.4% | COM | 013872106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 864 | $210K | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,078 | $209K | 0.0% | $100.39 | — | VNG RUS2000IDX | 92206C664 |
| GCOR | GOLDMAN SACHS ETF TR | 4,901 | $203K | 0.0% | $41.32 | — | ACCESS US AGRAT | 38149W101 |
| EMXC | ISHARES INC | 2,550 | $201K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| ESGD | ISHARES TR | 2,030 | $194K | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 320 | $193K | 0.0% | $561.91 | +6.9% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,745 | $190K | 0.0% | $69.37 | — | SPONSORED ADR | 03524A108 |
| SLVP | ISHARES INC | 5,355 | $190K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| EL | LAUDER ESTEE COS INC | 2,625 | $188K | 0.0% | $96.82 | +15.6% | CL A | 518439104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 11,000 | $188K | 0.0% | $24.37 | — | SHS | 389638107 |
| DXJ | WISDOMTREE TR | 1,150 | $182K | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| HAL | HALLIBURTON CO | 4,620 | $180K | 0.0% | $26.29 | +27.6% | COM | 406216101 |
| LIN | LINDE PLC | 359 | $178K | 0.0% | $452.80 | +1.6% | SHS | G54950103 |
| SYSB | ISHARES TR | 1,992 | $177K | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| AEP | AMERICAN ELEC PWR CO INC | 1,302 | $171K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| CHTR | CHARTER COMMUNICATIONS INC | 784 | $170K | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 601 | $170K | 0.0% | $185.56 | +23.0% | COM | 49338L103 |
| IXN | ISHARES TR | 1,686 | $169K | 0.0% | $100.92 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 783 | $168K | 0.0% | $219.87 | — | DIV APP ETF | 921908844 |
| EBAY | EBAY INC. | 1,845 | $168K | 0.0% | $86.37 | +3.4% | COM | 278642103 |
| TEL | TE CONNECTIVITY PLC | 800 | $167K | 0.0% | $231.27 | -0.6% | ORD SHS | G87052109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 3,939 | $166K | 0.0% | $42.09 | — | S&P SMLCAP QTY | 46138G300 |
| IYW | ISHARES TR | 900 | $163K | 0.0% | $199.64 | — | U.S. TECH ETF | 464287721 |
| VOOV | VANGUARD ADMIRAL FDS INC | 795 | $162K | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| IWO | ISHARES TR | 509 | $160K | 0.0% | $321.34 | — | RUS 2000 GRW ETF | 464287648 |
| SU | SUNCOR ENERGY INC NEW | 2,385 | $158K | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| PINS | PINTEREST INC | 8,475 | $155K | 0.0% | $28.79 | -22.8% | CL A | 72352L106 |
| SLVR | SPROTT FDS TR | 2,560 | $152K | 0.0% | $55.80 | — | SILVER MINERS | 85208P873 |
| KDP | KEURIG DR PEPPER INC | 5,722 | $151K | 0.0% | $27.24 | +4.0% | COM | 49271V100 |
| SOXX | ISHARES TR | 450 | $148K | 0.0% | $302.74 | — | ISHARES SEMICDTR | 464287523 |
| VNQ | VANGUARD INDEX FDS | 1,640 | $145K | 0.0% | $88.47 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 972 | $141K | 0.0% | $163.31 | +0.4% | COM | 88579Y101 |
| NIO | NIO INC | 23,390 | $141K | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,000 | $140K | 0.0% | $2.31 | +15.9% | COM | 462260100 |
| NU | NU HLDGS LTD | 9,700 | $139K | 0.0% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| PNC | PNC FINL SVCS GROUP INC | 659 | $137K | 0.0% | $217.12 | +3.6% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 873 | $137K | 0.0% | $163.87 | +0.7% | COM | 45866F104 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,388 | $134K | 0.0% | $17.53 | — | SPON ADS | 88034P109 |
| PLTY | TIDAL TRUST II | 3,455 | $133K | 0.0% | $51.55 | — | YIELDMAX PLTR OP | 88636R800 |
| EIDO | ISHARES TR | 8,400 | $132K | 0.0% | $15.76 | — | MSCI INDONIA ETF | 46429B309 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 3,800 | $130K | 0.0% | $33.93 | — | NYLI HEDGE MULTI | 45409B107 |
| CAH | CARDINAL HEALTH INC | 581 | $123K | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 453 | $123K | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| MOS | MOSAIC CO | 4,707 | $120K | 0.0% | $27.83 | +0.2% | COM | 61945C103 |
| HOOY | TIDAL TRUST II | 4,230 | $118K | 0.0% | $47.43 | — | YIELDMAX HOOD OP | 88636R404 |
| REMX | VANECK ETF TRUST | 1,310 | $115K | 0.0% | $87.35 | — | RARE EARTH AND S | 92189H805 |
| CNI | CANADIAN NATL RY CO | 1,118 | $115K | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| EMBJ | EMBRAER S.A. | 1,920 | $114K | 0.0% | $64.37 | — | SPONSORED ADS | 29082A107 |
| CIEN | CIENA CORP | 288 | $112K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| MP | MP MATERIALS CORP | 2,310 | $111K | 0.0% | $62.47 | -1.2% | COM CL A | 553368101 |
| SHEL | SHELL PLC | 1,198 | $111K | 0.0% | $78.34 | — | SPON ADS | 780259305 |
| STIP | ISHARES TR | 1,067 | $110K | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| WCC | WESCO INTL INC | 399 | $109K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| XOP | SPDR SERIES TRUST | 600 | $109K | 0.0% | $126.26 | — | STATE STREET SPD | 78468R556 |
| Z | ZILLOW GROUP INC | 2,633 | $109K | 0.0% | $72.41 | -18.9% | CL C CAP STK | 98954M200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,100 | $107K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| SCHW | SCHWAB CHARLES CORP | 1,138 | $107K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| IWX | ISHARES TR | 1,110 | $103K | 0.0% | $91.86 | — | RUS TP200 VL ETF | 464289420 |
| GSK | GSK PLC | 1,844 | $102K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| XLY | SELECT SECTOR SPDR TR | 932 | $102K | 0.0% | $111.21 | — | STATE STREET CON | 81369Y407 |
| REET | ISHARES TR | 4,036 | $102K | 0.0% | $25.05 | — | GLOBAL REIT ETF | 46434V647 |
| NVS | NOVARTIS AG | 647 | $98,827 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| IVZ | INVESCO LTD | 4,066 | $98,783 | 0.0% | $24.32 | +12.9% | SHS | G491BT108 |
| SPXL | DIREXION SHARES ETF TRUST | 530 | $97,992 | 0.0% | $184.89 | — | DAILY S&P 500 BU | 25459W862 |
| HAS | HASBRO INC | 1,042 | $97,531 | 0.0% | $92.67 | 0.0% | COM | 418056107 |
| MYGN | MYRIAD GENETICS INC | 20,983 | $94,424 | 0.0% | $7.25 | -24.6% | COM | 62855J104 |
| IAG | IAMGOLD CORP | 5,000 | $93,993 | 0.0% | $14.09 | +40.4% | COM | 450913108 |
| TD | TORONTO DOMINION BK ONT | 1,005 | $93,666 | 0.0% | $84.44 | +12.8% | COM NEW | 891160509 |
| APD | AIR PRODUCTS AND CHEMICALS I | 318 | $92,376 | 0.0% | $260.82 | +4.1% | COM | 009158106 |
| GSUS | GOLDMAN SACHS ETF TR | 1,024 | $91,740 | 0.0% | $89.59 | — | MARKETBETA US EQ | 381430123 |
| FER | FERROVIAL SE | 1,400 | $91,070 | 0.0% | $63.68 | +9.2% | ORD SHS | N3168P101 |
| FIP | FTAI INFRASTRUCTURE INC | 18,150 | $89,661 | 0.0% | $4.91 | +17.8% | COMMON STOCK | 35953C106 |
| ESGE | ISHARES INC | 1,959 | $89,076 | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 304 | $88,996 | 0.0% | $336.70 | +4.4% | COM | 036752103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,205 | $87,423 | 0.0% | $65.38 | +13.3% | COM | 459506101 |
| PBR/A | PETROLEO BRASILEIRO S A | 4,500 | $84,375 | 0.0% | $11.27 | — | SP ADR NON VTG | 71654V101 |
| EXPE | EXPEDIA GROUP INC | 360 | $83,121 | 0.0% | $246.88 | +2.7% | COM NEW | 30212P303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,053 | $82,395 | 0.0% | $73.60 | +4.9% | COM | 13646K108 |
| DQ | DAQO NEW ENERGY CORP | 3,800 | $80,826 | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 1,432 | $80,636 | 0.0% | $55.84 | +6.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 329 | $80,336 | 0.0% | $186.22 | -0.8% | COM | 56585A102 |
| XP | XP INC | 4,200 | $79,968 | 0.0% | $17.61 | +9.9% | CL A | G98239109 |
| LIT | GLOBAL X FDS | 1,050 | $78,068 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHPT | CHARGEPOINT HOLDINGS INC | 16,000 | $77,760 | 0.0% | $8.49 | -24.2% | COM SHS | 15961R303 |
| FXI | ISHARES TR | 2,150 | $77,185 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| XAR | SPDR SERIES TRUST | 300 | $76,060 | 0.0% | $253.53 | — | STATE STREET SPD | 78464A631 |
| IYY | ISHARES TR | 478 | $75,739 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| CLSK | CLEANSPARK INC | 8,848 | $75,296 | 0.0% | $11.33 | 0.0% | COM NEW | 18452B209 |
| KBE | SPDR SERIES TRUST | 1,260 | $75,033 | 0.0% | $60.69 | — | STATE STREET SPD | 78464A797 |
| IXJ | ISHARES TR | 800 | $74,832 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| MAXJ | ISHARES TR | 2,636 | $74,229 | 0.0% | $28.19 | — | LARGE CAP MAX BU | 46438G612 |
| MLM | MARTIN MARIETTA MATLS INC | 126 | $74,193 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| IYM | ISHARES TR | 400 | $70,452 | 0.0% | $176.13 | — | U.S. BAS MTL ETF | 464287838 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,253 | $69,820 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| IR | INGERSOLL RAND INC | 871 | $69,784 | 0.0% | $79.39 | +13.9% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 963 | $69,163 | 0.0% | $78.52 | -0.7% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 2,250 | $69,030 | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| EGO | ELDORADO GOLD CORP NEW | 2,000 | $68,655 | 0.0% | $29.93 | +42.5% | COM | 284902509 |
| LNTH | LANTHEUS HLDGS INC | 900 | $68,265 | 0.0% | $58.19 | +17.6% | COM | 516544103 |
| LCTU | BLACKROCK ETF TRUST | 970 | $68,033 | 0.0% | $70.14 | — | ISHARES US CARBO | 09290C509 |
| SO | SOUTHERN CO | 696 | $67,178 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| SERV | SERVE ROBOTICS INC | 7,849 | $66,246 | 0.0% | $11.69 | 0.0% | COM | 81758H106 |
| TMUS | T-MOBILE US INC | 314 | $65,950 | 0.0% | $207.95 | -3.7% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,048 | $65,762 | 0.0% | $94.30 | -9.0% | COM | 101137107 |
| FDX | FEDEX CORP | 184 | $65,537 | 0.0% | $298.98 | +13.4% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,377 | $65,504 | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| KLAR | KLARNA GROUP PLC | 5,000 | $65,450 | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,000 | $64,440 | 0.0% | $13.49 | +8.0% | COM | 02376R102 |
| IHI | ISHARES TR | 1,200 | $64,020 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 703 | $62,978 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| RTO | RENTOKIL INITIAL PLC | 1,947 | $61,292 | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| COMT | ISHARES U S ETF TR | 1,805 | $61,027 | 0.0% | $24.89 | — | GSCI CMDTY STGY | 46431W853 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $60,770 | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 460 | $60,137 | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| PSX | PHILLIPS 66 | 325 | $59,213 | 0.0% | $134.01 | +9.8% | COM | 718546104 |
| TTD | THE TRADE DESK INC | 2,600 | $58,994 | 0.0% | $43.65 | -28.5% | COM CL A | 88339J105 |
| BTI | BRITISH AMERN TOB PLC | 1,001 | $58,528 | 0.0% | $58.47 | — | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 950 | $57,171 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| MFC | MANULIFE FINL CORP | 1,650 | $56,826 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| PAAS | PAN AMERN SILVER CORP | 1,039 | $56,818 | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| GM | GENERAL MTRS CO | 757 | $56,397 | 0.0% | $72.94 | +12.8% | COM | 37045V100 |
| BP | BP PLC | 1,198 | $56,306 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| ESGU | ISHARES TR | 394 | $55,719 | 0.0% | $141.42 | — | ESG AWR MSCI USA | 46435G425 |
| PATH | UIPATH INC | 5,000 | $55,500 | 0.0% | $15.56 | -13.4% | CL A | 90364P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 610 | $55,156 | 0.0% | $94.58 | -3.1% | COM | 98956P102 |
| VSAT | VIASAT INC | 1,200 | $54,960 | 0.0% | $35.30 | +23.8% | COM | 92552V100 |
| OIH | VANECK ETF TRUST | 135 | $54,568 | 0.0% | $404.21 | — | OIL SERVICES ETF | 92189H607 |
| IOO | ISHARES TR | 450 | $54,437 | 0.0% | $126.04 | — | GLOBAL 100 ETF | 464287572 |
| UEC | URANIUM ENERGY CORP | 4,000 | $53,960 | 0.0% | $13.12 | +25.6% | COM | 916896103 |
| MSTY | TIDAL TRUST II | 2,493 | $53,051 | 0.0% | $21.28 | — | YIELDMAX MSTR OP | 88636X732 |
| DPZ | DOMINOS PIZZA INC | 147 | $52,757 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| IWN | ISHARES TR | 277 | $52,516 | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $52,196 | 0.0% | $246.63 | -2.5% | COM | 363576109 |
| COR | CENCORA INC | 165 | $51,833 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| RAL | RALLIANT CORP | 1,231 | $51,160 | 0.0% | $46.87 | +4.9% | COM | 750940108 |
| TCOM | TRIP COM GROUP LTD | 1,025 | $51,035 | 0.0% | $49.79 | — | ADS | 89677Q107 |
| ALT | ALTIMMUNE INC | 16,500 | $50,820 | 0.0% | $4.36 | +6.9% | COM NEW | 02155H200 |
| ICVT | ISHARES TR | 491 | $49,979 | 0.0% | $101.79 | — | CONV BD ETF | 46435G102 |
| LEN | LENNAR CORP | 566 | $49,387 | 0.0% | $120.70 | -5.2% | CL A | 526057104 |
| AIQ | GLOBAL X FDS | 1,055 | $49,237 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,059 | $49,169 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 644 | $49,047 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| RKT | ROCKET COS INC | 3,342 | $47,624 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,550 | $46,485 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,872 | $46,213 | 0.0% | $8.14 | — | SPONSORED ADR | 43289P106 |
| ENTG | ENTEGRIS INC | 392 | $45,958 | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| UUUU | ENERGY FUELS INC | 2,500 | $45,829 | 0.0% | $16.97 | +27.3% | COM NEW | 292671708 |
| QURE | UNIQURE NV | 2,800 | $45,780 | 0.0% | $23.55 | 0.0% | SHS | N90064101 |
| VLN | VALENS SEMICONDUCTOR LTD | 40,000 | $45,200 | 0.0% | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| PNR | PENTAIR PLC | 516 | $44,972 | 0.0% | $103.64 | -1.0% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 345 | $44,822 | 0.0% | $227.21 | -24.0% | CL A | 98138H101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 374 | $44,499 | 0.0% | $118.98 | — | KBW PPTY CASUT | 46138E586 |
| HCA | HCA HEALTHCARE INC | 94 | $44,457 | 0.0% | $463.73 | +7.4% | COM | 40412C101 |
| URTH | ISHARES INC | 247 | $44,429 | 0.0% | $185.79 | — | MSCI WORLD ETF | 464286392 |
| MGK | VANGUARD WORLD FD | 120 | $44,093 | 0.0% | $367.44 | — | MEGA GRWTH IND | 921910816 |
| ATI | ATI INC | 299 | $43,493 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,234 | $43,461 | 0.0% | $32.71 | +9.5% | SHS | G8060N102 |
| OKTA | OKTA INC | 550 | $43,291 | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| REM | ISHARES TR | 2,000 | $42,940 | 0.0% | $21.47 | — | MORTGE REL ETF | 46435G342 |
| MRSH | MARSH & MCLENNAN COS INC | 247 | $42,839 | 0.0% | $186.43 | -2.7% | COM | 571748102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 602 | $42,837 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| WTAI | WISDOMTREE TR | 1,500 | $42,345 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| PLAB | PHOTRONICS INC | 1,045 | $42,249 | 0.0% | $35.90 | 0.0% | COM | 719405102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 500 | $41,960 | 0.0% | $38.77 | +22.7% | COM | 252828108 |
| ASEA | GLOBAL X FDS | 2,150 | $41,785 | 0.0% | $18.33 | — | GBL X FTSE ETF | 37950E648 |
| PK | PARK HOTELS & RESORTS INC | 3,949 | $41,626 | 0.0% | $10.54 | — | COM | 700517105 |
| DSI | ISHARES TR | 340 | $41,205 | 0.0% | $121.19 | — | ESG MSCI KLD 400 | 464288570 |
| SONY | SONY GROUP CORP | 1,928 | $39,910 | 0.0% | $20.70 | — | SPONSORED ADR | 835699307 |
| DG | DOLLAR GEN CORP | 336 | $39,893 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| MRVL | MARVELL TECHNOLOGY INC | 395 | $39,123 | 0.0% | $87.46 | -7.3% | COM | 573874104 |
| APG | API GROUP CORP | 958 | $38,823 | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| GIGB | GOLDMAN SACHS ETF TR | 833 | $38,151 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| EWU | ISHARES TR | 828 | $37,728 | 0.0% | $44.57 | — | MSCI UK ETF NEW | 46435G334 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 20 | $37,693 | 0.0% | $2092.98 | 0.0% | CL A | 31946M103 |
| CB | CHUBB LTD SWITZ | 115 | $37,482 | 0.0% | $292.40 | +8.1% | COM | H1467J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189 | $37,323 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| OKLO | OKLO INC | 752 | $37,292 | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,218 | $37,125 | 0.0% | $34.29 | 0.0% | COM | 45579U109 |
| GH | GUARDANT HEALTH INC | 400 | $36,948 | 0.0% | $89.46 | +20.1% | COM | 40131M109 |
| NOC | NORTHROP GRUMMAN CORP | 54 | $36,841 | 0.0% | $578.81 | +16.4% | COM | 666807102 |
| EXC | EXELON CORP | 750 | $36,765 | 0.0% | $45.46 | -0.7% | COM | 30161N101 |
| UL | UNILEVER PLC | 645 | $36,746 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 185 | $36,149 | 0.0% | $183.08 | 0.0% | COM | 679580100 |
| CPNG | COUPANG INC | 1,850 | $34,928 | 0.0% | $28.45 | -30.2% | CL A | 22266T109 |
| CSGP | COSTAR GROUP INC | 865 | $34,894 | 0.0% | $56.92 | 0.0% | COM | 22160N109 |
| QTOP | ISHARES TR | 1,150 | $34,431 | 0.0% | $31.70 | — | NASDAQ TOP 30 | 46438G562 |
| USXF | ISHARES TR | 615 | $33,948 | 0.0% | $55.20 | — | ESG MSCI USA ETF | 46436E767 |
| TFC | TRUIST FINL CORP | 735 | $33,907 | 0.0% | $45.80 | +11.7% | COM | 89832Q109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 400 | $33,836 | 0.0% | $29.86 | +40.0% | COM | 03823U102 |
| GSIE | GOLDMAN SACHS ETF TR | 784 | $33,814 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| EWG | ISHARES INC | 837 | $33,204 | 0.0% | $42.50 | — | MSCI GERMANY ETF | 464286806 |
| PH | PARKER-HANNIFIN CORP | 37 | $33,124 | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| WFG | WEST FRASER TIMBER LTD | 500 | $32,645 | 0.0% | $62.58 | +10.8% | COM | 952845105 |
| FDRV | FIDELITY COVINGTON TRUST | 1,985 | $32,644 | 0.0% | $16.38 | — | ELEC VEHS & FUTR | 316092220 |
| ETSY | ETSY INC | 650 | $32,487 | 0.0% | $60.63 | -7.9% | COM | 29786A106 |
| SCHH | SCHWAB STRATEGIC TR | 1,500 | $32,235 | 0.0% | $21.29 | — | US REIT ETF | 808524847 |
| QGRW | WISDOMTREE TR | 600 | $32,058 | 0.0% | $58.67 | — | US QUALITY GROW | 97717Y477 |
| IXC | ISHARES TR | 550 | $31,686 | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| TKO | TKO GROUP HOLDINGS INC | 156 | $31,457 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| TOST | TOAST INC | 1,176 | $31,176 | 0.0% | $36.05 | -14.0% | CL A | 888787108 |
| SNPS | SYNOPSYS INC | 78 | $30,925 | 0.0% | $444.23 | +6.2% | COM | 871607107 |
| BAX | BAXTER INTL INC | 1,830 | $30,744 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| AMGN | AMGEN INC | 85 | $29,902 | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| HLN | HALEON PLC | 2,954 | $29,569 | 0.0% | $10.09 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,356 | $29,398 | 0.0% | $21.68 | — | SPONSORED ADS | 00215W100 |
| GSLC | GOLDMAN SACHS ETF TR | 232 | $29,030 | 0.0% | $125.13 | — | ACTIVEBETA US LG | 381430503 |
| D | DOMINION ENERGY INC | 469 | $28,994 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| LH | LABCORP HOLDINGS INC | 108 | $28,815 | 0.0% | $265.14 | +2.2% | COM SHS | 504922105 |
| O | REALTY INCOME CORP | 470 | $28,755 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| SPUS | TIDAL TRUST I | 583 | $28,077 | 0.0% | $48.16 | — | SP FDS S&P 500 | 886364801 |
| TWLO | TWILIO INC | 222 | $27,932 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| BITU | PROSHARES TR | 2,380 | $27,703 | 0.0% | $22.09 | — | ULTRA BITCOIN ET | 74349Y704 |
| CASY | CASEYS GEN STORES INC | 38 | $27,659 | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| DIVB | ISHARES TR | 508 | $27,407 | 0.0% | $53.95 | — | CORE DIVID ETF | 46435U861 |
| FIS | FIDELITY NATL INFORMATION SV | 581 | $27,255 | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| ACIU | AC IMMUNE SA | 9,900 | $27,225 | 0.0% | $3.15 | +2.4% | SHS | H00263105 |
| PPG | PPG INDS INC | 253 | $27,041 | 0.0% | $115.61 | +1.1% | COM | 693506107 |
| SIL | GLOBAL X FDS | 300 | $27,024 | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| BNTX | BIONTECH SE | 300 | $26,664 | 0.0% | $95.20 | — | SPONSORED ADS | 09075V102 |
| GWW | WW GRAINGER INC | 24 | $26,179 | 0.0% | $968.92 | +13.0% | COM | 384802104 |
| CCL | CARNIVAL CORP | 1,000 | $25,880 | 0.0% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| ECH | ISHARES INC | 650 | $25,844 | 0.0% | $39.76 | — | MSCI CHILE ETF | 464286640 |
| SHW | SHERWIN WILLIAMS CO | 80 | $25,644 | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| JD | JD.COM INC | 850 | $25,135 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| COPP | SPROTT FDS TR | 700 | $25,004 | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| CTVA | CORTEVA INC | 294 | $24,610 | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| ELTX | ELICIO THERAPEUTICS INC | 2,200 | $23,518 | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| HUM | HUMANA INC | 135 | $23,408 | 0.0% | $261.32 | -14.5% | COM | 444859102 |
| DTE | DTE ENERGY CO | 160 | $23,395 | 0.0% | $136.80 | 0.0% | COM | 233331107 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 1,350 | $23,261 | 0.0% | $17.23 | — | SHS BEN INT | 41809Y102 |
| RELX | RELX PLC | 700 | $23,205 | 0.0% | $33.15 | — | SPONSORED ADR | 759530108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235 | $22,965 | 0.0% | $90.38 | — | FTSE PACIFIC ETF | 922042866 |
| BMBL | BUMBLE INC | 6,976 | $22,851 | 0.0% | $4.43 | -25.3% | COM CL A | 12047B105 |
| MQ | MARQETA INC | 5,600 | $22,848 | 0.0% | $4.80 | -10.2% | CLASS A COM | 57142B104 |
| NTES | NETEASE COM INC | 202 | $22,670 | 0.0% | $122.27 | — | SPONSORED ADS | 64110W102 |
| MCHI | ISHARES TR | 400 | $22,472 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| BALL | BALL CORP | 379 | $22,402 | 0.0% | $49.09 | +22.8% | COM | 058498106 |
| SNSR | GLOBAL X FDS | 600 | $22,362 | 0.0% | $36.95 | — | INTERNET OF THNG | 37954Y780 |
| STZ | CONSTELLATION BRANDS INC | 148 | $22,200 | 0.0% | $136.84 | +14.0% | CL A | 21036P108 |
| ROKU | ROKU INC | 234 | $22,141 | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| AU | ANGLOGOLD ASHANTI PLC | 227 | $22,125 | 0.0% | $77.50 | +33.7% | COM SHS | G0378L100 |
| ARW | ARROW ELECTRS INC | 153 | $21,942 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| ETH | GRAYSCALE ETHEREUM STAKING | 1,100 | $21,846 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| EVRG | EVERGY INC | 266 | $21,791 | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| VLTO | VERALTO CORP | 241 | $21,309 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 375 | $21,255 | 0.0% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| JXN | JACKSON FINANCIAL INC | 200 | $21,163 | 0.0% | $98.91 | +16.2% | COM CL A | 46817M107 |
| NOK | NOKIA CORP | 2,600 | $20,904 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| EVUS | ISHARES TR | 655 | $20,850 | 0.0% | $31.83 | — | ESG AWR MSCI USA | 46436E221 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34 | $20,570 | 0.0% | $526.90 | +16.5% | COM | 879360105 |
| ZM | ZOOM COMMUNICATIONS INC | 255 | $20,500 | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| WCN | WASTE CONNECTIONS INC | 125 | $20,402 | 0.0% | $172.81 | -3.1% | COM | 94106B101 |
| WMB | WILLIAMS COS INC | 280 | $20,378 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 179 | $20,112 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| GT | GOODYEAR TIRE & RUBR CO | 3,000 | $19,890 | 0.0% | $7.88 | +18.0% | COM | 382550101 |
| CDW | CDW CORP | 164 | $19,847 | 0.0% | $129.97 | 0.0% | COM | 12514G108 |
| DRIV | GLOBAL X FDS | 650 | $19,838 | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 190 | $19,595 | 0.0% | $108.64 | — | WTR ETF | 33733B100 |
| CHRS | COHERUS ONCOLOGY INC | 11,500 | $19,435 | 0.0% | $1.46 | +25.0% | COM | 19249H103 |
| S | SENTINELONE INC | 1,500 | $19,335 | 0.0% | $16.38 | -14.8% | CL A | 81730H109 |
| SAN | BANCO SANTANDER SA | 1,707 | $19,255 | 0.0% | $11.28 | — | ADR | 05964H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 596 | $19,078 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| AIZ | ASSURANT INC | 87 | $18,949 | 0.0% | $222.81 | +4.2% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 89 | $18,888 | 0.0% | $226.32 | 0.0% | COM | 695156109 |
| IYT | ISHARES TR | 250 | $18,650 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| EME | EMCOR GROUP INC | 25 | $18,458 | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| AVAV | AEROVIRONMENT INC | 100 | $18,313 | 0.0% | $314.38 | -5.7% | COM | 008073108 |
| IEUS | ISHARES TR | 276 | $18,307 | 0.0% | $68.33 | — | DEVSMCP EXNA ETF | 464288497 |
| GGUS | GOLDMAN SACHS ETF TR | 314 | $18,206 | 0.0% | $57.98 | — | MARKETBETA RUSS | 38149W598 |
| PLUG | PLUG PWR INC | 8,000 | $18,080 | 0.0% | $2.59 | -17.2% | COM NEW | 72919P202 |
| DMXF | ISHARES TR | 238 | $17,957 | 0.0% | $75.45 | — | ESG EAFE ETF | 46436E759 |
| MGNI | MAGNITE INC | 1,500 | $17,820 | 0.0% | $16.60 | -16.8% | COM | 55955D100 |
| TRV | TRAVELERS COMPANIES INC | 61 | $17,792 | 0.0% | $288.51 | 0.0% | COM | 89417E109 |
| SSNC | SS&C TECH HLDGS | 250 | $16,893 | 0.0% | $85.27 | -6.2% | COM | 78467J100 |
| DUK | DUKE ENERGY CORP NEW | 129 | $16,891 | 0.0% | $121.42 | -0.4% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 114 | $16,714 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 163 | $16,556 | 0.0% | $123.55 | -7.6% | COM | 983134107 |
| AON | AON PLC | 51 | $16,462 | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| REXR | REXFORD INDL RLTY INC | 502 | $16,430 | 0.0% | $32.73 | — | COM | 76169C100 |
| GTIP | GOLDMAN SACHS ETF TR | 332 | $16,391 | 0.0% | $49.37 | — | ACCESS INFLATI | 381430362 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 414 | $16,134 | 0.0% | $56.84 | 0.0% | COM | 34964C106 |
| AG | FIRST MAJESTIC SILVER CORP | 750 | $16,071 | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| GSID | GOLDMAN SACHS ETF TR | 229 | $16,005 | 0.0% | $69.89 | — | MARKETBETA INTL | 381430180 |
| IONQ | IONQ INC | 555 | $15,999 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,920 | $15,928 | 0.0% | $10.72 | +8.5% | COM | 29089Q105 |
| COTY | COTY INC | 7,833 | $15,744 | 0.0% | $3.64 | -18.3% | COM CL A | 222070203 |
| NVT | NVENT ELEC PLC | 133 | $15,736 | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| BK | BANK NEW YORK MELLON CORP | 132 | $15,659 | 0.0% | $111.89 | +7.4% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 323 | $15,520 | 0.0% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| GAMR | AMPLIFY ETF TR | 205 | $15,391 | 0.0% | $90.63 | — | VIDEO GAME LEADE | 032108615 |
| FNF | FIDELITY NATL FINL INC | 327 | $15,166 | 0.0% | $54.54 | 0.0% | COM SHS | 31620R303 |
| KB | KB FINL GROUP INC | 150 | $14,960 | 0.0% | $99.73 | — | SPONSORED ADR | 48241A105 |
| SJT | SAN JUAN BASIN RTY TR | 3,100 | $14,911 | 0.0% | $5.62 | — | UNIT BEN INT | 798241105 |
| GEM | GOLDMAN SACHS ETF TR | 345 | $14,904 | 0.0% | $43.20 | — | ACTIVEBETA EME | 381430206 |
| SCHF | SCHWAB STRATEGIC TR | 600 | $14,850 | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 81 | $14,777 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 34 | $14,755 | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 132 | $14,455 | 0.0% | $128.42 | 0.0% | COM | 256746108 |
| VHT | VANGUARD WORLD FD | 53 | $14,433 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 123 | $14,240 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| THC | TENET HEALTHCARE CORP | 75 | $14,153 | 0.0% | $206.21 | 0.0% | COM NEW | 88033G407 |
| LITE | LUMENTUM HLDGS INC | 20 | $14,055 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| XPO | XPO INC | 72 | $14,008 | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| EXK | ENDEAVOUR SILVER CORP | 1,500 | $13,991 | 0.0% | $8.48 | +39.8% | COM | 29258Y103 |
| EVGO | EVGO INC | 8,040 | $13,829 | 0.0% | $3.01 | 0.0% | CL A COM | 30052F100 |
| CG | CARLYLE GROUP INC | 280 | $13,549 | 0.0% | $58.97 | 0.0% | COM | 14316J108 |
| QTUM | ETF SER SOLUTIONS | 125 | $13,413 | 0.0% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| YUM | YUM BRANDS INC | 86 | $13,371 | 0.0% | $148.23 | +6.2% | COM | 988498101 |
| ARQQ | ARQIT QUANTUM INC | 1,000 | $13,280 | 0.0% | $34.58 | -37.5% | COM NEW | G0567U127 |
| YETI | YETI HLDGS INC | 359 | $13,136 | 0.0% | $38.46 | +23.3% | COM | 98585X104 |
| SOLV | SOLVENTUM CORP | 200 | $13,060 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| WELL | WELLTOWER INC | 66 | $13,049 | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| RVTY | REVVITY INC | 146 | $12,791 | 0.0% | $104.83 | 0.0% | COM | 714046109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 730 | $12,644 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 110 | $12,352 | 0.0% | $112.29 | — | SPONSORED ADR | 82706C108 |
| DD | DUPONT DE NEMOURS INC | 268 | $12,274 | 0.0% | $37.39 | +23.3% | COM | 26614N102 |
| DOW | DOW HLDGS INC | 294 | $12,245 | 0.0% | $22.78 | +27.5% | COM | 260557103 |
| BIL | SPDR SERIES TRUST | 132 | $12,096 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| TDOC | TELADOC HEALTH INC | 2,164 | $11,796 | 0.0% | $7.83 | -26.3% | COM | 87918A105 |
| VALE | VALE S A | 723 | $11,503 | 0.0% | $13.03 | — | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE OPER CO | 42 | $11,377 | 0.0% | $258.44 | 0.0% | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 241 | $11,197 | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| AMX | AMERICA MOVIL SAB DE CV | 439 | $11,186 | 0.0% | $25.48 | — | SPON ADS RP CL B | 02390A101 |
| FLUT | FLUTTER ENTMT PLC | 109 | $11,111 | 0.0% | $224.90 | -26.0% | SHS | G3643J108 |
| EVTL | VERTICAL AEROSPACE LTD | 5,000 | $11,050 | 0.0% | $5.07 | +2.0% | SHS NEW | G9471C206 |
| VTIP | VANGUARD MALVERN FDS | 220 | $10,989 | 0.0% | $49.95 | — | STRM INFPROIDX | 922020805 |
| IHG | INTERCONTINENTAL HOTELS GROU | 81 | $10,810 | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| SPTL | SPDR SERIES TRUST | 411 | $10,809 | 0.0% | $26.30 | — | STATE STREET SPD | 78464A664 |
| VXUS | VANGUARD STAR FDS | 140 | $10,795 | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| GSSC | GOLDMAN SACHS ETF TR | 144 | $10,735 | 0.0% | $74.55 | — | ACTIVEBETA US | 381430602 |
| TECK | TECK RESOURCES LTD | 206 | $10,661 | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| LCTD | BLACKROCK ETF TRUST | 192 | $10,615 | 0.0% | $55.29 | — | ISHARES WORLD EX | 09290C608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 162 | $10,467 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| IBRX | IMMUNITYBIO INC | 1,350 | $10,355 | 0.0% | $2.27 | +159.5% | COM | 45256X103 |
| CMS | CMS ENERGY CORP | 133 | $10,318 | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 220 | $10,124 | 0.0% | $46.02 | — | CHINA TECHNLGY | 46138E800 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49 | $9,956 | 0.0% | $259.93 | -7.4% | COM | 053015103 |
| FISV | FISERV INC | 175 | $9,765 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| EFX | EQUIFAX INC | 54 | $9,724 | 0.0% | $218.67 | -6.6% | COM | 294429105 |
| FTI | TECHNIPFMC PLC | 140 | $9,678 | 0.0% | $42.20 | +33.5% | COM | G87110105 |
| TSN | TYSON FOODS INC | 148 | $9,482 | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| CSL | CARLISLE COS INC | 27 | $9,008 | 0.0% | $322.65 | +15.1% | COM | 142339100 |
| TLK | TELEKOMUNIKASI IND | 463 | $8,649 | 0.0% | $18.68 | — | SPONSORED ADR | 715684106 |
| GLOB | GLOBANT S A | 187 | $8,623 | 0.0% | $62.77 | -3.9% | COM | L44385109 |
| DOCS | DOXIMITY INC | 368 | $8,574 | 0.0% | $56.14 | -37.7% | CL A | 26622P107 |
| TSCO | TRACTOR SUPPLY CO | 188 | $8,516 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| KT | KT CORP | 396 | $8,494 | 0.0% | $21.45 | — | SPONSORED ADR | 48268K101 |
| DGX | QUEST DIAGNOSTICS INC | 43 | $8,427 | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| CCK | CROWN HLDGS INC | 84 | $8,421 | 0.0% | $108.08 | 0.0% | COM | 228368106 |
| HUBS | HUBSPOT INC | 34 | $8,299 | 0.0% | $414.24 | -29.6% | COM | 443573100 |
| GROY | GOLD ROYALTY CORP | 2,300 | $8,234 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 999 | $7,932 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 465 | $7,891 | 0.0% | $16.88 | — | SPONSORED ADS | 606822104 |
| CNH | CNH INDL N V | 702 | $7,722 | 0.0% | $11.41 | 0.0% | SHS | N20944109 |
| USAR | USA RARE EARTH INC | 500 | $7,568 | 0.0% | $20.16 | 0.0% | COM | 91733P107 |
| TM | TOYOTA MOTOR CORP | 36 | $7,419 | 0.0% | $206.08 | — | ADS | 892331307 |
| BIV | VANGUARD BD INDEX FDS | 93 | $7,178 | 0.0% | $77.18 | — | INTERMED TERM | 921937819 |
| STAG | STAG INDUSTRIAL INC | 198 | $7,140 | 0.0% | $36.06 | — | COM | 85254J102 |
| CLS | CELESTICA INC | 25 | $7,031 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 5,000 | $7,025 | 0.0% | $2.13 | -6.2% | COM | 64550A107 |
| AVB | AVALONBAY CMNTYS INC | 43 | $7,024 | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 322 | $6,975 | 0.0% | $21.66 | — | SPONSORED ADR | 05946K101 |
| BLV | VANGUARD BD INDEX FDS | 101 | $6,947 | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155 | $6,890 | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| UPS | UNITED PARCEL SVCS INC | 70 | $6,887 | 0.0% | $92.75 | +18.5% | CL B | 911312106 |
| RIOT | RIOT PLATFORMS INC | 550 | $6,798 | 0.0% | $17.11 | -7.2% | COM | 767292105 |
| PRU | PRUDENTIAL FINL INC | 69 | $6,741 | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| DHI | D R HORTON INC | 48 | $6,587 | 0.0% | $155.94 | 0.0% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 47 | $6,414 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| ARCO | ARCOS DORADOS HLDGS INC | 775 | $6,394 | 0.0% | $8.12 | 0.0% | SHS CLASS -A - | G0457F107 |
| PTON | PELOTON INTERACTIVE INC | 1,450 | $6,221 | 0.0% | $7.04 | -22.8% | CL A COM | 70614W100 |
| HR | HEALTHCARE RLTY TR | 359 | $6,099 | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,700 | $5,933 | 0.0% | $4.46 | -18.0% | COM | 00288U106 |
| TX | TERNIUM SA | 147 | $5,902 | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| DVLT | DATAVAULT AI INC | 9,500 | $5,874 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| RKLB | ROCKET LAB CORP | 91 | $5,844 | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MOMO | HELLO GROUP INC | 1,000 | $5,760 | 0.0% | $6.55 | — | ADS | 423403104 |
| SNY | SANOFI SA | 115 | $5,541 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| LUV | SOUTHWEST AIRLS CO | 146 | $5,485 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| WAT | WATERS CORP | 18 | $5,360 | 0.0% | $367.96 | -0.2% | COM | 941848103 |
| LW | LAMB WESTON HLDGS INC | 125 | $5,283 | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| NUGT | DIREXION SHARES ETF TRUST | 28 | $5,271 | 0.0% | $183.86 | — | DAILY GOLD MINER | 25460G781 |
| GRAL | GRAIL INC | 100 | $5,168 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| NWG | NATWEST GROUP PLC | 344 | $5,126 | 0.0% | $14.90 | — | SPONS ADR | 639057207 |
| RWR | SPDR SERIES TRUST | 50 | $5,049 | 0.0% | $98.23 | — | STATE STREET SPD | 78464A607 |
| PTC | PTC INC | 35 | $4,987 | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| DRTS | ALPHA TAU MEDICAL LTD | 700 | $4,949 | 0.0% | $4.21 | +67.5% | ORDINARY SHARES | M0740A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $4,746 | 0.0% | $305.03 | +22.4% | COM | 88262P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25 | $4,725 | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 138 | $4,656 | 0.0% | $54.85 | -15.0% | CL A | 78351F107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,500 | $4,605 | 0.0% | $4.95 | -15.7% | CL A | 75629V104 |
| BKR | BAKER HUGHES COMPANY | 75 | $4,579 | 0.0% | $47.34 | +18.5% | CL A | 05722G100 |
| ET | ENERGY TRANSFER L P | 237 | $4,574 | 0.0% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| SCI | SERVICE CORP INTL | 55 | $4,538 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| MTB | M & T BK CORP | 21 | $4,341 | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| DUOL | DUOLINGO INC | 43 | $4,239 | 0.0% | $235.64 | -41.5% | CL A COM | 26603R106 |
| FLS | FLOWSERVE CORP | 56 | $4,117 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| NNVC | NANOVIRICIDES INC | 4,500 | $4,104 | 0.0% | $1.40 | -23.9% | COM | 630087302 |
| BBAI | BIGBEAR AI HLDGS INC | 1,150 | $4,048 | 0.0% | $6.53 | -21.1% | COM | 08975B109 |
| HMC | HONDA MOTOR CO LTD | 166 | $4,035 | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| RBA | RB GLOBAL INC | 42 | $4,026 | 0.0% | $109.96 | 0.0% | COM | 74935Q107 |
| OGN | ORGANON & CO | 670 | $4,013 | 0.0% | $7.90 | +4.1% | COMMON STOCK | 68622V106 |
| YUMC | YUM CHINA HLDGS INC | 81 | $3,951 | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50 | $3,902 | 0.0% | $87.00 | 0.0% | CL A | 099502106 |
| QRVO | QORVO INC | 50 | $3,870 | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 28 | $3,669 | 0.0% | $132.37 | +12.2% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 42 | $3,553 | 0.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| ENB | ENBRIDGE INC | 64 | $3,459 | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| KNSL | KINSALE CAP GROUP INC | 10 | $3,417 | 0.0% | $407.67 | -3.5% | COM | 49714P108 |
| BCE | BCE INC | 131 | $3,297 | 0.0% | $23.04 | +8.6% | COM NEW | 05534B760 |
| SYY | SYSCO CORP | 45 | $3,210 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $3,176 | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| GEMI | GEMINI SPACE STA INC | 700 | $3,094 | 0.0% | $15.60 | -45.0% | CL A COM | 36866J105 |
| MRP | MILLROSE PPTYS INC | 110 | $3,080 | 0.0% | $29.87 | — | COM CL A | 601137102 |
| SORA | ASIASTRATEGY | 1,500 | $3,000 | 0.0% | $4.38 | -44.2% | ORD SHS | G8946B108 |
| PUK | PRUDENTIAL PLC | 100 | $2,843 | 0.0% | $28.43 | — | ADR | 74435K204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 50 | $2,832 | 0.0% | $55.04 | — | SPON ADR | 647581206 |
| VICI | VICI PPTYS INC | 103 | $2,814 | 0.0% | $29.30 | -3.9% | COM | 925652109 |
| DEC | DIVERSIFIED ENERGY CO | 154 | $2,686 | 0.0% | $13.84 | -4.2% | COMMON STOCK | 25520W107 |
| CPAY | CORPAY INC | 9 | $2,619 | 0.0% | $327.56 | 0.0% | COM SHS | 219948106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43 | $2,324 | 0.0% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 16 | $2,313 | 0.0% | $107.22 | +4.6% | COM | 26875P101 |
| IQ | IQIYI INC | 1,600 | $2,160 | 0.0% | $1.92 | — | SPONSORED ADS | 46267X108 |
| DOV | DOVER CORP | 9 | $1,876 | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 18 | $1,756 | 0.0% | $97.56 | — | SPONS ADS REP | 191241108 |
| ITUB | ITAU UNIBANCO HLDG S A | 204 | $1,710 | 0.0% | $8.38 | — | SPON ADR REP PFD | 465562106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17 | $1,673 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| XEL | XCEL ENERGY INC | 20 | $1,589 | 0.0% | $77.17 | 0.0% | COM | 98389B100 |
| HIMS | HIMS & HERS HEALTH INC | 76 | $1,578 | 0.0% | $25.33 | 0.0% | COM CL A | 433000106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1,567 | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| W | WAYFAIR INC | 20 | $1,504 | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| OKYO | OKYO PHARMA LTD | 923 | $1,486 | 0.0% | $2.17 | -2.2% | SHS NEW | G6724L116 |
| DDD | 3D SYS CORP DEL | 700 | $1,320 | 0.0% | $2.43 | -6.7% | COM NEW | 88554D205 |
| VTR | VENTAS INC | 15 | $1,227 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| KD | KYNDRYL HLDGS INC | 92 | $1,208 | 0.0% | $27.11 | -24.1% | COMMON STOCK | 50155Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,181 | 0.0% | $234.41 | 0.0% | COM | N6596X109 |
| ACB | AURORA CANNABIS INC | 355 | $1,168 | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10 | $1,111 | 0.0% | $111.10 | — | SPON ADR UNITS | 344419106 |
| DCH | DAUCH CORP | 175 | $1,038 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $1,028 | 0.0% | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| MBRX | MOLECULIN BIOTECH INC | 434 | $994 | 0.0% | $9.32 | -57.2% | COM | 60855D408 |
| QS | QUANTUMSCAPE CORP | 145 | $923 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| MXCT | MAXCYTE INC | 1,261 | $886 | 0.0% | $1.60 | -35.2% | COM | 57777K106 |
| USB | US BANCORP | 14 | $728 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| GIL | GILDAN ACTIVEWEAR INC | 13 | $723 | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $719 | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| VSNT | VERSANT MEDIA GROUP INC | 18 | $666 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $659 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| NIU | NIU TECHNOLOGIES | 200 | $578 | 0.0% | $3.03 | — | ADS | 65481N100 |
| GME | GAMESTOP CORP | 22 | $507 | 0.0% | $22.44 | +2.6% | CL A | 36467W109 |
| FTRE | FORTREA HLDGS INC | 53 | $499 | 0.0% | $12.35 | +19.6% | COMMON STOCK | 34965K107 |
| QMCO | QUANTUM CORP | 100 | $477 | 0.0% | $8.97 | -27.1% | COM | 747906600 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 750 | $334 | 0.0% | $1.60 | -41.6% | SHS | G1117K114 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $220 | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| CGC | CANOPY GROWTH CORPORATION | 91 | $86 | 0.0% | $1.29 | -10.1% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 58 | $57 | 0.0% | $2.38 | -40.2% | CL A NEW | 00165C302 |
| CPHI | CHINA PHARMA HLDGS INC | 40 | $24 | 0.0% | $1.64 | -40.2% | COM SHS | 16941T401 |
| LILAK | LIBERTY LATIN AMERICA LTD | 2 | $18 | 0.0% | $8.23 | -6.4% | COM CL C | G9001E128 |
| RGTI | RIGETTI COMPUTING INC | 1 | $14 | 0.0% | $32.60 | -37.3% | COMMON STOCK | 76655K103 |