Forum Finance Group S.A.

Portfolio Overview

Forum Finance Group S.A. disclosed 321 positions worth $184,447 in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 321 new positions and exited 0 — including a new stake in $GOOG. The portfolio is most concentrated in Other (30.6% of disclosed assets). All figures are sourced directly from Forum Finance Group S.A.’s Form 13F-HR filing with the SEC under CIK 2133354.

• 

  Alphabet Inc.

  $GOOG

  80.2#45

  Quality

  $12.3K50,515 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.2K35,565 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.8K12,366 sh
• 

  Alibaba Group Holding Ltd

  $BABA

  —

  Quality

  $5.6K58,686 sh
• 

  Trane Technologies plc

  $TT

  —

  Quality

  $5.2K15,000 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.0K29,344 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.0K16,707 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $4.2K17,240 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.1K28,873 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $3.7K22,520 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOG	80.2#45	$12.3K	50,515
Apple Inc.$AAPL	76.1#112	$7.2K	35,565
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.8K	12,366
Alibaba Group Holding Ltd$BABA	—	$5.6K	58,686
Trane Technologies plc$TT	—	$5.2K	15,000
AMAZON COM INC$AMZN	74.6	$5.0K	29,344
MICROSOFT CORP$MSFT	83.7	$5.0K	16,707
VISA INC.$V	83.5	$4.2K	17,240
NVIDIA CORP$NVDA	90.2	$4.1K	28,873
AbbVie Inc.$ABBV	59.3	$3.7K	22,520

Showing top 10 of 321 holdings.

Full Holdings — Forum Finance Group S.A. (Q1 2026)

All 321 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GOOG	Alphabet Inc.	$12,307	6.7%	NEW	80.2
2	$AAPL	Apple Inc.	$7,191	3.9%	NEW	76.1
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5,805	3.1%	NEW	—
4	$BABA	Alibaba Group Holding Ltd	$5,604	3.0%	NEW	—
5	$TT	Trane Technologies plc	$5,167	2.8%	NEW	—
6	$AMZN	AMAZON COM INC	$5,003	2.7%	NEW	74.6
7	$MSFT	MICROSOFT CORP	$4,961	2.7%	NEW	83.7
8	$V	VISA INC.	$4,160	2.3%	NEW	83.5
9	$NVDA	NVIDIA CORP	$4,101	2.2%	NEW	90.2
10	$ABBV	AbbVie Inc.	$3,707	2.0%	NEW	59.3
11	$GLD	SPDR GOLD TRUST	$3,542	1.9%	NEW	—
12	$CVX	CHEVRON CORP	$3,218	1.7%	NEW	54.7
13	$JNJ	JOHNSON & JOHNSON	$3,156	1.7%	NEW	72.8
14	—	VANGUARD FTSE EUROPE ETF	$3,073	1.7%	NEW	—
15	$META	Meta Platforms, Inc.	$3,058	1.7%	NEW	80.9
16	$WM	WASTE MANAGEMENT INC	$2,977	1.6%	NEW	70.7
17	—	ISHARES RUSSELL 1000 GROWTH ETF	$2,676	1.4%	NEW	—
18	$MRK	Merck & Co., Inc.	$2,643	1.4%	NEW	70.9
19	$ALB	ALBEMARLE CORP	$2,491	1.4%	NEW	50.2
20	$MCD	MCDONALDS CORP	$2,431	1.3%	NEW	73.9
21	$PG	PROCTER & GAMBLE Co	$2,402	1.3%	NEW	72.9
22	$DOV	DOVER Corp	$2,395	1.3%	NEW	63.1
23	$DIS	Walt Disney Co	$2,343	1.3%	NEW	68.9
24	$LLY	ELI LILLY & Co	$2,275	1.2%	NEW	89.3
25	$HRB	H&R BLOCK INC	$2,208	1.2%	NEW	80.3
26	$SLB	SLB LIMITED/NV	$2,132	1.2%	NEW	63.2
27	—	VANGUARD RUSSEL 2000	$2,069	1.1%	NEW	—
28	—	ISHARES CORE MSCI EMERG. MARKETS	$1,945	1.1%	NEW	—
29	$SII	SPROTT INC.	$1,888	1.0%	NEW	—
30	—	LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY	$1,882	1.0%	NEW	—
31	$LNG	Cheniere Energy, Inc.	$1,814	1.0%	NEW	48.4
32	—	ISHARES JP MORGAN EM CORPORATE BOND	$1,775	1.0%	NEW	—
33	$IBIT	iShares Bitcoin Trust ETF	$1,738	0.9%	NEW	—
34	$UNP	UNION PACIFIC CORP	$1,708	0.9%	NEW	74
35	$MDLZ	Mondelez International, Inc.	$1,697	0.9%	NEW	53.9
36	$PEP	PEPSICO INC	$1,589	0.9%	NEW	62.7
37	$AVGO	Broadcom Inc.	$1,576	0.8%	NEW	86.4
38	$IVZ	Invesco Ltd.	$1,573	0.8%	NEW	—
39	—	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	$1,522	0.8%	NEW	—
40	$RTX	RTX Corp	$1,500	0.8%	NEW	70
41	—	CAPITAL GROUP GLOBAL GROWTH EQUITY	$1,465	0.8%	NEW	—
42	—	ISHARES MSCI EUROPE SMALL-CAP	$1,462	0.8%	NEW	—
43	—	VANGUARD FTSE PACIFIC	$1,411	0.8%	NEW	—
44	$LIN	LINDE PLC	$1,339	0.7%	NEW	—
45	—	FIRST TRUST MANAGED MUNICIPAL ETF	$1,302	0.7%	NEW	—
46	—	ISHARES MSCI EMERGING MARKETS	$1,247	0.7%	NEW	—
47	—	ISHARES JPMORGAN EM LOCAL CCY BOND	$1,147	0.6%	NEW	—
48	$IAU	ISHARES GOLD TRUST	$1,112	0.6%	NEW	—
49	—	ISHARES RUSSELL 2000 GROWTH	$1,069	0.6%	NEW	—
50	—	ISHARES USD HIGH YIELD CORPORATE BOND	$1,039	0.6%	NEW	—
51	$MU	MICRON TECHNOLOGY INC	$998	0.5%	NEW	88.4
52	—	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS	$968	0.5%	NEW	—
53	—	SEQUIA GLOBAL VALUE	$968	0.5%	NEW	—
54	—	SPDR BRIDGEWATER ALL WEATHER	$932	0.5%	NEW	—
55	$SPY	SPDR S&P 500 ETF TRUST	$916	0.5%	NEW	—
56	$BRK.B	BERKSHIRE HATHAWAY INC	$893	0.5%	NEW	64.5
57	$AMD	ADVANCED MICRO DEVICES INC	$873	0.5%	NEW	78.8
58	—	SPROTT JUNIOR URANIUM MINERS ETF	$846	0.5%	NEW	—
59	$HON	HONEYWELL INTERNATIONAL INC	$842	0.5%	NEW	65.7
60	—	KRANE SHARES CSI CHINA INTERNET	$833	0.5%	NEW	—
61	—	VANGUARD RUSSELL 1000 GROWTH	$783	0.4%	NEW	—
62	—	DIMENSIONAL US LARGE CAP VALUE	$770	0.4%	NEW	—
63	$AME	AMETEK INC/	$757	0.4%	NEW	74.2
64	—	ISHARES MSCI EMERGING MARKETS ASIA ETF	$739	0.4%	NEW	—
65	—	ISHARES MSCI JAPAN	$706	0.4%	NEW	—
66	$TSLA	Tesla, Inc.	$684	0.4%	NEW	50.1
67	$XOM	EXXON MOBIL CORP	$658	0.4%	NEW	61.8
68	—	ISHARES MSCI ALL COUNTRY WORLD INDEX	$652	0.3%	NEW	—
69	—	ISHARES CORE MSCI PACIFIC	$645	0.3%	NEW	—
70	—	ISHARES CORE MSCI EUROPE	$621	0.3%	NEW	—
71	$IVZ	Invesco Ltd.	$594	0.3%	NEW	—
72	—	FIRST TRUST LONG/SHORT EQUITY ETF	$584	0.3%	NEW	—
73	—	PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE	$576	0.3%	NEW	—
74	$GOOGL	Alphabet Inc.	$559	0.3%	NEW	80.2
75	—	ISHARES MSCI CHINA A	$555	0.3%	NEW	—
76	$BAC	BANK OF AMERICA CORP /DE/	$528	0.3%	NEW	68.4
77	$YMM	Full Truck Alliance Co. Ltd.	$517	0.3%	NEW	—
78	$STT	STATE STREET CORP	$515	0.3%	NEW	61.5
79	—	DIREXION DAILY SMALL CAP BULL 3X	$508	0.3%	NEW	—
80	$JPM	JPMORGAN CHASE & CO	$493	0.3%	NEW	35.6
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$486	0.3%	NEW	—
82	—	VANGUARD S&P500	$471	0.3%	NEW	—
83	$C	CITIGROUP INC	$448	0.2%	NEW	54.8
84	—	AMPLIFY ETF CYBERSECURITY	$440	0.2%	NEW	—
85	$MRNA	Moderna, Inc.	$416	0.2%	NEW	15.9
86	—	ISHARES MSCI INDIA ETF	$405	0.2%	NEW	—
87	—	VANECK GOLD MINERS	$404	0.2%	NEW	—
88	$PFE	PFIZER INC	$393	0.2%	NEW	69
89	—	JPMORGAN ACTIVE CHINA	$393	0.2%	NEW	—
90	$PM	Philip Morris International Inc.	$389	0.2%	NEW	80.5
91	$FDX	FEDEX CORP	$384	0.2%	NEW	60.3
92	—	ISHARES IBOXX USD HIGH YIELD CORP. BOND	$376	0.2%	NEW	—
93	$MET	METLIFE INC	$375	0.2%	NEW	73.9
94	$CRM	Salesforce, Inc.	$367	0.2%	NEW	75.2
95	$MA	Mastercard Inc	$364	0.2%	NEW	81.7
96	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	$359	0.2%	NEW	—
97	—	ISHARES S&P 500 GROWTH	$345	0.2%	NEW	—
98	—	FRANKLIN FTSE CANADA	$341	0.2%	NEW	—
99	—	ISHARES RUSSELL 2000	$334	0.2%	NEW	—
100	—	ISHARES CORE S&P 500	$331	0.2%	NEW	—
101	$HD	HOME DEPOT, INC.	$319	0.2%	NEW	69.2
102	$AEP	AMERICAN ELECTRIC POWER CO INC	$318	0.2%	NEW	75.4
103	—	VANGUARD INTERMEDIATE-TERM CORP. BOND ETF	$318	0.2%	NEW	—
104	$QVCGA	QVC Group, Inc.	$312	0.2%	NEW	29.3
105	$GE	GENERAL ELECTRIC CO	$302	0.2%	NEW	74.8
106	—	ISHARES MSCI SWITZERLAND	$294	0.2%	NEW	—
107	—	ISHARES EXPANDED TECH SECTOR	$281	0.1%	NEW	—
108	$NEE	NEXTERA ENERGY INC	$280	0.1%	NEW	71.7
109	—	EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX	$267	0.1%	NEW	—
110	$RIO	RIO TINTO PLC	$264	0.1%	NEW	—
111	—	ROUNDHILL BALL METAVERSE	$246	0.1%	NEW	—
112	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$246	0.1%	NEW	—
113	—	ISHARES TIPS BOND	$245	0.1%	NEW	—
114	$LRCX	LAM RESEARCH CORP	$242	0.1%	NEW	82.4
115	$SNY	Sanofi	$235	0.1%	NEW	—
116	—	FIRST TRUST CLOUD COMPUTING	$226	0.1%	NEW	—
117	—	ISHARES MSCI EMERGING MARKETS EX CHINA	$220	0.1%	NEW	—
118	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$220	0.1%	NEW	—
119	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR	$219	0.1%	NEW	—
120	—	VANECK VECTORS BIOTECH ETF	$215	0.1%	NEW	—
121	—	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND	$211	0.1%	NEW	—
122	$MELI	MERCADOLIBRE INC	$210	0.1%	NEW	77.5
123	—	ISHARES INTL SELECT DIVIDEND	$209	0.1%	NEW	—
124	—	ISHARES JPMORGAN USD EMERGING MARKETS BOND	$207	0.1%	NEW	—
125	$EW	Edwards Lifesciences Corp	$206	0.1%	NEW	67.6
126	—	ISHARES SEMICONDUCTOR ETF	$201	0.1%	NEW	—
127	—	VANECK INTERNATIONALK HIGH YIELD BOND	$200	0.1%	NEW	—
128	—	JPMORGAN CORE PLUS BOND ETF USD	$197	0.1%	NEW	—
129	$WT	WisdomTree, Inc.	$196	0.1%	NEW	62.9
130	$NIO	NIO Inc.	$196	0.1%	NEW	—
131	$SPOT	Spotify Technology S.A.	$193	0.1%	NEW	—
132	—	ISHARES MSCI WORLD ETF	$191	0.1%	NEW	—
133	$WT	WisdomTree, Inc.	$181	0.1%	NEW	62.9
134	—	ISHARES US UTILITIES ETF	$179	0.1%	NEW	—
135	—	DIMENSIONAL US SMALL CAP	$179	0.1%	NEW	—
136	$CMPS	COMPASS Pathways plc	$176	0.1%	NEW	—
137	$IVZ	Invesco Ltd.	$175	0.1%	NEW	—
138	—	SELECT SECTOR SPDR ENERGY ETF	$173	0.1%	NEW	—
139	—	ISHARES 3-7 YEAR TREASURY BOND ETF	$171	0.1%	NEW	—
140	—	ISHARES 7-10 TREASURY BOND	$169	0.1%	NEW	—
141	—	ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND	$164	0.1%	NEW	—
142	$SLV	iShares Silver Trust	$162	0.1%	NEW	—
143	—	SCHWAB US LARGE CAP GROWTH	$158	0.1%	NEW	—
144	—	DIMENSIONAL US TARGETED VALUE	$155	0.1%	NEW	—
145	—	ISHARES GLOBAL INFRASTRUCTURE	$154	0.1%	NEW	—
146	$KO	COCA COLA CO	$153	0.1%	NEW	74
147	$ETHA	iShares Ethereum Trust ETF	$152	0.1%	NEW	—
148	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE	$151	0.1%	NEW	—
149	—	ISHARES RUSSELL 1000 VALUE	$144	0.1%	NEW	—
150	$VALE	Vale S.A.	$142	0.1%	NEW	—
151	$ZS	Zscaler, Inc.	$136	0.1%	NEW	57.9
152	$BWXT	BWX Technologies, Inc.	$135	0.1%	NEW	68
153	$WT	WisdomTree, Inc.	$135	0.1%	NEW	62.9
154	—	ISHARES MSCI PACIFIC EX JAPAN	$133	0.1%	NEW	—
155	—	VANGUARD FTSE EMERGING MARKETS USD	$132	0.1%	NEW	—
156	$UI	Ubiquiti Inc.	$130	0.1%	NEW	83.1
157	$UBER	Uber Technologies, Inc	$126	0.1%	NEW	79.3
158	—	ISHARES MSCI EUROPE FINANCIALS ETF	$124	0.1%	NEW	—
159	$EA	ELECTRONIC ARTS INC.	$122	0.1%	NEW	71.1
160	$CUBB	Customers Bancorp, Inc.	$120	0.1%	NEW	—
161	$BTI	British American Tobacco p.l.c.	$119	0.1%	NEW	—
162	—	GLOBAL X LITHIUM & BATTERY ETF	$119	0.1%	NEW	—
163	$OGN	Organon & Co.	$117	0.1%	NEW	55.1
164	$RHI	ROBERT HALF INC.	$112	0.1%	NEW	43.6
165	$APD	Air Products & Chemicals, Inc.	$110	0.1%	NEW	41.2
166	$NFLX	NETFLIX INC	$106	0.1%	NEW	86.7
167	$JBL	JABIL INC	$103	0.1%	NEW	51.9
168	—	DOUBLELINE OPPORTUNITIES CORE BOND	$101	0.1%	NEW	—
169	—	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN	$100	0.1%	NEW	—
170	$AMAT	APPLIED MATERIALS INC /DE	$97	0.1%	NEW	74.8
171	$XPEV	XPENG INC.	$96	0.1%	NEW	—
172	$IVZ	Invesco Ltd.	$95	0.1%	NEW	—
173	—	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE	$91	0.1%	NEW	—
174	$KMI	KINDER MORGAN, INC.	$89	0.1%	NEW	74.6
175	$HIMS	Hims & Hers Health, Inc.	$84	0.1%	NEW	50.9
176	$OKLO	Oklo Inc.	$83	0.0%	NEW	—
177	—	DIMENSIONAL US EQUITY MARKET	$80	0.0%	NEW	—
178	—	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE	$80	0.0%	NEW	—
179	$VZ	VERIZON COMMUNICATIONS INC	$78	0.0%	NEW	71.6
180	$GRMN	GARMIN LTD	$77	0.0%	NEW	—
181	—	DIMENSIONAL INTERNATIONAL VALUE	$77	0.0%	NEW	—
182	—	SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01	$76	0.0%	NEW	—
183	—	ISHARES ESG AWARE MSCI USA	$76	0.0%	NEW	—
184	$SOUN	SOUNDHOUND AI, INC.	$75	0.0%	NEW	32.3
185	—	DIMENSIONAL EMERGING MARKETS CORE EQUITY	$74	0.0%	NEW	—
186	—	AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING	$71	0.0%	NEW	—
187	—	GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE	$71	0.0%	NEW	—
188	—	ISHARES CORE US AGGREGATE BOND	$70	0.0%	NEW	—
189	—	DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY	$68	0.0%	NEW	—
190	—	VANGUARD ENERGY	$63	0.0%	NEW	—
191	—	DIMENSIONAL US HIGH PROFITABILITY	$63	0.0%	NEW	—
192	—	FIRST TRUST NASDAQ CYBERSECURITY	$63	0.0%	NEW	—
193	—	ISHARES US CONSUMER STAPLES	$57	0.0%	NEW	—
194	$JXN	Jackson Financial Inc.	$54	0.0%	NEW	67.5
195	$OPEN	Opendoor Technologies Inc.	$54	0.0%	NEW	37.1
196	—	STATE STREET SPDR S&P BIOTECH ETF (USD)	$51	0.0%	NEW	—
197	—	ISHARES RUSSELL 1000	$50	0.0%	NEW	—
198	$BA	BOEING CO	$50	0.0%	NEW	51.8
199	$ARM	ARM HOLDINGS PLC /UK	$49	0.0%	NEW	—
200	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$48	0.0%	NEW	—
201	—	ISHARES US TECHNOLOGY	$48	0.0%	NEW	—
202	—	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY	$47	0.0%	NEW	—
203	—	ISHARES CORE INTL AGGREGATE BOND	$46	0.0%	NEW	—
204	$JBLU	JETBLUE AIRWAYS CORP	$45	0.0%	NEW	37.6
205	—	ISHARES MSCI EUROZONE USD HEDGED	$45	0.0%	NEW	—
206	$WT	WisdomTree, Inc.	$44	0.0%	NEW	62.9
207	$OKTA	Okta, Inc.	$43	0.0%	NEW	67.3
208	$MP	MP Materials Corp. / DE	$43	0.0%	NEW	23.5
209	$PATH	UiPath, Inc.	$43	0.0%	NEW	67.7
210	—	VANECK VECTORS RARE EARTH/STRATEGIC METALS	$43	0.0%	NEW	—
211	—	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$41	0.0%	NEW	—
212	—	VANECK VECTORS SEMICONDUCTOR	$40	0.0%	NEW	—
213	$ADPT	Adaptive Biotechnologies Corp	$39	0.0%	NEW	35.2
214	—	SPDR S&P CHINA	$39	0.0%	NEW	—
215	—	GLOBAL X COPPER MINERS	$39	0.0%	NEW	—
216	—	SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND	$37	0.0%	NEW	—
217	—	ISHARES -3 YEAR INTERNATIONAL TREASURY BOND	$36	0.0%	NEW	—
218	—	ISHARES S&P 500 VALUE	$36	0.0%	NEW	—
219	$SMTC	SEMTECH CORP	$36	0.0%	NEW	54.5
220	$DOCS	Doximity, Inc.	$36	0.0%	NEW	77.5
221	—	VANECK PHARMACEUTICAL ETF	$35	0.0%	NEW	—
222	$HOOD	Robinhood Markets, Inc.	$35	0.0%	NEW	75.8
223	$CAT	CATERPILLAR INC	$35	0.0%	NEW	67.8
224	—	ISHARES RUSSELL MID CAP VALUE	$34	0.0%	NEW	—
225	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$33	0.0%	NEW	—
226	$BETR	Better Home & Finance Holding Co	$32	0.0%	NEW	10.5
227	$AGNC	AGNC Investment Corp.	$31	0.0%	NEW	—
228	—	DIREXION DAILY SEMICONDUCTOR BULL 3X	$29	0.0%	NEW	—
229	$SIMO	Silicon Motion Technology CORP	$29	0.0%	NEW	—
230	—	PROSHARES BITCOIN STRATEGY	$29	0.0%	NEW	—
231	—	ISHARES CYBERSECURITY & TECH	$28	0.0%	NEW	—
232	—	GLOBAL X US INFRASTRUCTURE DEVELOPMENT	$27	0.0%	NEW	—
233	—	SELECT SECTOR SPDR TECHNOLOGY ETF	$26	0.0%	NEW	—
234	$UEC	URANIUM ENERGY CORP	$24	0.0%	NEW	17.8
235	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$24	0.0%	NEW	—
236	$PAYC	Paycom Software, Inc.	$22	0.0%	NEW	69.8
237	—	ISHARES GLOBAL CLEAN ENERGY	$21	0.0%	NEW	—
238	—	XTRACKERS HARVEST CSI 300 CHINA A-SHARES	$21	0.0%	NEW	—
239	$NOW	ServiceNow, Inc.	$20	0.0%	NEW	76
240	$NKE	NIKE, Inc.	$20	0.0%	NEW	53.4
241	$CRWV	CoreWeave, Inc.	$20	0.0%	NEW	46.5
242	$BIDU	Baidu, Inc.	$20	0.0%	NEW	—
243	$RNAC	Cartesian Therapeutics, Inc.	$20	0.0%	NEW	7.5
244	$DXCM	DEXCOM INC	$19	0.0%	NEW	77.9
245	$GBTC	Grayscale Bitcoin Trust ETF	$19	0.0%	NEW	—
246	$SAP	SAP SE	$19	0.0%	NEW	—
247	$BTDR	Bitdeer Technologies Group	$19	0.0%	NEW	—
248	—	PROSHARES ULTRAPRO S&P 500	$19	0.0%	NEW	—
249	$EC	ECOPETROL S.A.	$18	0.0%	NEW	—
250	$UNH	UNITEDHEALTH GROUP INC	$17	0.0%	NEW	66.8
251	—	WESTERN ASSET EMMA DEBT USD	$17	0.0%	NEW	—
252	—	AMPLIFY ALTERNATIVE HARVEST	$16	0.0%	NEW	—
253	$AVAV	AeroVironment Inc	$16	0.0%	NEW	42.1
254	$AKBA	Akebia Therapeutics, Inc.	$16	0.0%	NEW	46.4
255	$ASTS	AST SpaceMobile, Inc.	$15	0.0%	NEW	29.6
256	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$15	0.0%	NEW	48
257	$GILD	GILEAD SCIENCES, INC.	$15	0.0%	NEW	77.8
258	—	VANECK AFRICA INDEX ETF USD	$15	0.0%	NEW	—
259	$NNE	Nano Nuclear Energy Inc.	$15	0.0%	NEW	—
260	$XYZ	Block, Inc.	$14	0.0%	NEW	60.3
261	$MAPS	WM TECHNOLOGY, INC.	$14	0.0%	NEW	40.1
262	$SOLS	Solstice Advanced Materials Inc.	$14	0.0%	NEW	—
263	$SDGR	Schrodinger, Inc.	$14	0.0%	NEW	31
264	$KKR	KKR & Co. Inc.	$14	0.0%	NEW	49.8
265	$RCAT	Red Cat Holdings, Inc.	$14	0.0%	NEW	30
266	$USAR	USA Rare Earth, Inc.	$13	0.0%	NEW	28.1
267	$NOC	NORTHROP GRUMMAN CORP /DE/	$12	0.0%	NEW	60.5
268	$DDOG	Datadog, Inc.	$12	0.0%	NEW	62.9
269	$LYFT	Lyft, Inc.	$12	0.0%	NEW	63.1
270	$PD	PagerDuty, Inc.	$11	0.0%	NEW	66.6
271	$VSH	VISHAY INTERTECHNOLOGY INC	$11	0.0%	NEW	35.3
272	$GRAB	Grab Holdings Ltd	$11	0.0%	NEW	—
273	$CSCO	CISCO SYSTEMS, INC.	$10	0.0%	NEW	72.3
274	$BMY	BRISTOL MYERS SQUIBB CO	$10	0.0%	NEW	70.1
275	$CRSP	CRISPR Therapeutics AG	$10	0.0%	NEW	4.5
276	—	ISHARES GLOBAL CONSUMER DISCRETIONARY	$10	0.0%	NEW	—
277	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$9	0.0%	NEW	47.2
278	$CPNG	Coupang, Inc.	$9	0.0%	NEW	56.4
279	$FIVE	FIVE BELOW, INC	$9	0.0%	NEW	66.1
280	$GKOS	GLAUKOS Corp	$9	0.0%	NEW	39.2
281	$ULTA	Ulta Beauty, Inc.	$8	0.0%	NEW	66.6
282	$MSTR	Strategy Inc	$8	0.0%	NEW	25.4
283	$ARGX	ARGENX SE	$7	0.0%	NEW	—
284	$EL	ESTEE LAUDER COMPANIES INC	$6	0.0%	NEW	52.5
285	—	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD)	$6	0.0%	NEW	—
286	$KNSL	Kinsale Capital Group, Inc.	$6	0.0%	NEW	79.6
287	$PHM	PULTEGROUP INC/MI/	$6	0.0%	NEW	65.1
288	$HRTX	HERON THERAPEUTICS, INC. /DE/	$5	0.0%	NEW	30.6
289	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$5	0.0%	NEW	—
290	$ACIU	AC Immune SA	$5	0.0%	NEW	—
291	—	ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS)	$5	0.0%	NEW	—
292	$TLRY	Tilray Brands, Inc.	$5	0.0%	NEW	24.3
293	$BRO	BROWN & BROWN, INC.	$5	0.0%	NEW	75.1
294	$TEAM	Atlassian Corp	$5	0.0%	NEW	56.8
295	$VKTX	Viking Therapeutics, Inc.	$5	0.0%	NEW	—
296	$EDIT	Editas Medicine, Inc.	$5	0.0%	NEW	10.8
297	$AGEN	AGENUS INC	$4	0.0%	NEW	51.2
298	$RHP	Ryman Hospitality Properties, Inc.	$4	0.0%	NEW	64.8
299	$TOST	Toast, Inc.	$4	0.0%	NEW	69.5
300	$ARCC	ARES CAPITAL CORP	$4	0.0%	NEW	—
301	$NVO	NOVO NORDISK A S	$3	0.0%	NEW	—
302	$ETHE	Grayscale Ethereum Staking ETF	$3	0.0%	NEW	—
303	$YPF	YPF SOCIEDAD ANONIMA	$3	0.0%	NEW	—
304	$D	DOMINION ENERGY, INC	$3	0.0%	NEW	74.9
305	$WMT	Walmart Inc.	$3	0.0%	NEW	63.2
306	$ETH	Grayscale Ethereum Staking Mini ETF	$3	0.0%	NEW	—
307	$TDOC	Teladoc Health, Inc.	$2	0.0%	NEW	38.2
308	$JKS	JinkoSolar Holding Co., Ltd.	$2	0.0%	NEW	—
309	$RBOT	Vicarious Surgical Inc.	$2	0.0%	NEW	—
310	$IONQ	IonQ, Inc.	$2	0.0%	NEW	32.8
311	$BEAM	Beam Therapeutics Inc.	$2	0.0%	NEW	12.1
312	$CDE	Coeur Mining, Inc.	$2	0.0%	NEW	78.1
313	$KMDA	KAMADA LTD	$2	0.0%	NEW	—
314	$PYPL	PayPal Holdings, Inc.	$2	0.0%	NEW	70.5
315	$SYM	Symbotic Inc.	$2	0.0%	NEW	55.1
316	$BTC	Grayscale Bitcoin Mini Trust ETF	$2	0.0%	NEW	—
317	$PTN	PALATIN TECHNOLOGIES INC	$1	0.0%	NEW	—
318	$UPST	Upstart Holdings, Inc.	$1	0.0%	NEW	51.7
319	$ISRG	INTUITIVE SURGICAL INC	$1	0.0%	NEW	81.4
320	$SERV	Serve Robotics Inc. /DE/	$1	0.0%	NEW	26
321	$YELP	YELP INC	$1	0.0%	NEW	64.9