CIK: 0001615423 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $5,650,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,312,898 | $552,362 | 9.8% | $197.95 | +101.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,993,975 | $451,881 | 8.0% | $111.59 | +27.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,011,770 | $282,365 | 5.0% | $130.64 | +108.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 268,697 | $242,784 | 4.3% | $34.74 | +108.5% | COM | 67066G104 |
| LIN | LINDE PLC | 483,762 | $224,620 | 4.0% | $333.02 | +26.8% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 942,739 | $188,831 | 3.3% | $98.50 | +76.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 539,793 | $153,371 | 2.7% | $94.80 | +66.4% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 931,602 | $151,153 | 2.7% | $133.79 | +12.0% | COM | 742718109 |
| META | META PLATFORMS INC | 257,736 | $125,151 | 2.2% | $232.40 | +90.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 1,990,621 | $121,786 | 2.2% | $41.57 | +36.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 202,876 | $117,914 | 2.1% | $289.70 | +92.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 864,908 | $114,125 | 2.0% | $70.84 | +63.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 85,182 | $112,901 | 2.0% | $77.64 | +56.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 1,611,000 | $112,722 | 2.0% | $60.54 | +0.1% | COM | 370334104 |
| ADBE | ADOBE INC | 208,562 | $105,240 | 1.9% | $345.90 | +65.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 243,937 | $93,574 | 1.7% | $181.84 | +91.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 744,637 | $91,114 | 1.6% | $110.31 | -7.2% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 206,254 | $87,751 | 1.6% | $246.61 | +73.3% | COM | 78409V104 |
| BX | BLACKSTONE INC | 553,899 | $72,766 | 1.3% | $58.62 | +102.5% | COM | 09260D107 |
| ALC | ALCON AG | 817,485 | $67,835 | 1.2% | $62.08 | +28.3% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 87,183 | $66,468 | 1.2% | $111.56 | +35.8% | COM | 81762P102 |
| CRM | SALESFORCE INC | 216,309 | $65,148 | 1.2% | $228.96 | +24.5% | COM | 79466L302 |
| UBS | UBS GROUP AG | 2,113,119 | $65,080 | 1.2% | $17.39 | +69.9% | SHS | H42097107 |
| RACE | FERRARI N V | 142,347 | $62,109 | 1.1% | $211.83 | +82.9% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 334,224 | $60,862 | 1.1% | $53.48 | +202.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 832,335 | $58,263 | 1.0% | $53.36 | +29.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 488,281 | $56,758 | 1.0% | $86.88 | +12.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 186,611 | $56,021 | 1.0% | $142.10 | +88.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 90,784 | $55,136 | 1.0% | $43.85 | +28.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 851,818 | $54,440 | 1.0% | $64.23 | -13.7% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 211,097 | $53,384 | 0.9% | $163.85 | +42.5% | COM | 46266C105 |
| MCD | MCDONALDS CORP | 187,456 | $52,853 | 0.9% | $232.24 | +19.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 247,804 | $52,819 | 0.9% | $114.68 | +66.6% | COM | 94106L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 193,929 | $51,178 | 0.9% | $184.06 | +27.6% | SHS | L8681T102 |
| CSCO | CISCO SYS INC | 914,462 | $45,641 | 0.8% | $34.76 | +35.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 55,835 | $43,437 | 0.8% | $569.80 | +23.3% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 202,207 | $41,503 | 0.7% | $169.04 | +6.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 258,483 | $40,889 | 0.7% | $141.30 | +6.3% | COM | 478160104 |
| CSX | CSX CORP | 1,058,088 | $39,223 | 0.7% | $28.75 | +23.4% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 243,246 | $37,496 | 0.7% | $215.31 | -36.6% | CL A | 518439104 |
| DDOG | DATADOG INC | 295,952 | $36,580 | 0.6% | $95.47 | +31.7% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 116,560 | $36,446 | 0.6% | $223.15 | +19.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 813,643 | $34,140 | 0.6% | $38.42 | -6.5% | COM | 92343V104 |
| — | BLACKROCK INC | 33,309 | $27,770 | 0.5% | $829.24 | — | COM | 09247X101 |
| MET | METLIFE INC | 369,805 | $27,406 | 0.5% | $54.52 | +21.1% | COM | 59156R108 |
| GOOG | ALPHABET INC | 177,811 | $27,074 | 0.5% | $108.61 | +31.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 145,354 | $25,322 | 0.4% | $155.10 | +1.8% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 176,098 | $24,201 | 0.4% | $114.92 | +12.9% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 45,226 | $22,373 | 0.4% | $499.32 | -2.1% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 533,700 | $22,354 | 0.4% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| PGR | PROGRESSIVE CORP | 106,878 | $22,105 | 0.4% | $123.50 | +38.1% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 244,825 | $22,046 | 0.4% | $81.01 | +0.4% | COM | 194162103 |
| PINS | PINTEREST INC | 625,657 | $21,692 | 0.4% | $39.05 | -6.9% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 82,248 | $21,313 | 0.4% | $169.13 | +42.6% | COM | H1467J104 |
| DXCM | DEXCOM INC | 152,615 | $21,168 | 0.4% | $113.80 | +10.5% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 489,150 | $20,554 | 0.4% | $30.27 | +25.4% | CL A LMT VTG SHS | 113004105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,347 | $20,117 | 0.4% | $122.97 | +40.3% | COM | 459200101 |
| INTC | INTEL CORP | 444,564 | $19,636 | 0.3% | $37.38 | +17.8% | COM | 458140100 |
| — | UNILEVER PLC | 391,000 | $19,624 | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 106,923 | $18,796 | 0.3% | $241.23 | -19.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 106,548 | $18,647 | 0.3% | $159.67 | -1.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 128,100 | $16,570 | 0.3% | $113.30 | +0.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 425,550 | $15,703 | 0.3% | $32.97 | -0.5% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,371 | $15,696 | 0.3% | $79.73 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 169,475 | $15,527 | 0.3% | $83.18 | +2.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 213,432 | $15,444 | 0.3% | $166.04 | — | SPONSORED ADS | 01609W102 |
| INTU | INTUIT | 23,329 | $15,164 | 0.3% | $533.05 | +18.4% | COM | 461202103 |
| MRNA | MODERNA INC | 139,335 | $14,848 | 0.3% | $167.27 | -39.7% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 4,084 | $14,816 | 0.3% | $1968.83 | +78.2% | COM | 09857L108 |
| SRE | SEMPRA | 202,433 | $14,541 | 0.3% | $66.71 | +0.9% | COM | 816851109 |
| LOGI | LOGITECH INTL S A | 161,966 | $14,522 | 0.3% | $66.18 | +31.0% | SHS | H50430232 |
| MCK | MCKESSON CORP | 25,315 | $13,590 | 0.2% | $299.80 | +67.9% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 65,662 | $13,525 | 0.2% | $159.29 | +21.4% | COM | 571748102 |
| FDX | FEDEX CORP | 45,650 | $13,227 | 0.2% | $239.63 | +0.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,435 | $13,039 | 0.2% | $46.45 | -0.6% | COM | 110122108 |
| NKE | NIKE INC | 129,199 | $12,142 | 0.2% | $95.46 | +2.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 71,595 | $11,293 | 0.2% | $126.96 | +9.5% | COM | 166764100 |
| PFE | PFIZER INC | 379,306 | $10,526 | 0.2% | $26.20 | -5.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 19,366 | $10,130 | 0.2% | $251.79 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 164,749 | $9,913 | 0.2% | $54.77 | +2.3% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,678 | $9,861 | 0.2% | $71.07 | +8.5% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 102,884 | $9,769 | 0.2% | $63.30 | +34.9% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 25,658 | $9,402 | 0.2% | $200.64 | +55.0% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 193,097 | $9,079 | 0.2% | $29.27 | +34.6% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 24,582 | $8,520 | 0.2% | $294.38 | +20.5% | SHS CLASS A | G1151C101 |
| RS | RELIANCE INC | 24,971 | $8,345 | 0.1% | $232.66 | +30.8% | COM | 759509102 |
| TRMB | TRIMBLE INC | 129,430 | $8,330 | 0.1% | $51.70 | +10.2% | COM | 896239100 |
| NVO | NOVO-NORDISK A S | 63,830 | $8,196 | 0.1% | $116.84 | — | ADR | 670100205 |
| GPN | GLOBAL PMTS INC | 60,769 | $8,122 | 0.1% | $128.71 | +0.6% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 55,478 | $8,058 | 0.1% | $126.60 | — | SHS | H84989104 |
| DE | DEERE & CO | 17,967 | $7,380 | 0.1% | $289.38 | +28.7% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,850 | $7,170 | 0.1% | $162.60 | -5.4% | COM | 49338L103 |
| EXC | EXELON CORP | 177,657 | $6,675 | 0.1% | $34.74 | -4.4% | COM | 30161N101 |
| LPLA | LPL FINL HLDGS INC | 23,210 | $6,132 | 0.1% | $240.95 | +4.8% | COM | 50212V100 |
| GOVT | ISHARES TR | 267,047 | $6,081 | 0.1% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 45,625 | $5,731 | 0.1% | $102.81 | +9.3% | COM | 68389X105 |
| STLA | STELLANTIS N.V | 200,341 | $5,700 | 0.1% | $14.27 | — | SHS | N82405106 |
| PPG | PPG INDS INC | 38,030 | $5,511 | 0.1% | $131.30 | +3.5% | COM | 693506107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 229,300 | $5,276 | 0.1% | $17.24 | +23.6% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 21,091 | $5,267 | 0.1% | $168.91 | +43.0% | COM | 235851102 |
| — | KELLANOVA | 91,600 | $5,248 | 0.1% | $51.91 | +0.1% | COM | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 66,795 | $5,143 | 0.1% | $59.97 | +19.7% | COM | 90353T100 |
| CG | CARLYLE GROUP INC | 107,005 | $5,020 | 0.1% | $23.85 | +70.5% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 11,955 | $4,993 | 0.1% | $199.77 | +86.3% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,985 | $4,910 | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 83,010 | $4,811 | 0.1% | $39.93 | +25.5% | COM | 949746101 |
| IVV | ISHARES TR | 8,456 | $4,446 | 0.1% | $406.45 | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $4,389 | 0.1% | $30.80 | — | ADS | 89677Q107 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,000 | $4,163 | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| GE | GENERAL ELECTRIC CO | 23,440 | $4,114 | 0.1% | $63.08 | +84.5% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 23,970 | $4,058 | 0.1% | $116.50 | +27.5% | COM | 747525103 |
| NUE | NUCOR CORP | 20,000 | $3,958 | 0.1% | $153.29 | +15.6% | COM | 670346105 |
| EZU | ISHARES INC | 70,360 | $3,593 | 0.1% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| USIG | ISHARES TR | 66,620 | $3,382 | 0.1% | $54.85 | — | USD INV GRDE ETF | 464288620 |
| ISRG | INTUITIVE SURGICAL INC | 8,185 | $3,267 | 0.1% | $242.90 | +55.6% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 34,125 | $3,213 | 0.1% | $75.63 | +10.0% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 16,200 | $3,074 | 0.1% | $148.76 | +11.0% | COM | 695156109 |
| VLO | VALERO ENERGY CORP | 18,000 | $3,072 | 0.1% | $119.35 | +13.7% | COM | 91913Y100 |
| IEMG | ISHARES INC | 58,361 | $3,011 | 0.1% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 101,518 | $2,962 | 0.1% | $24.25 | +7.8% | COM | 388689101 |
| USB | US BANCORP DEL | 60,000 | $2,682 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| VFC | V F CORP | 169,528 | $2,601 | 0.0% | $21.06 | -23.6% | COM | 918204108 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2,586 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| SO | SOUTHERN CO | 34,500 | $2,475 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| EA | ELECTRONIC ARTS INC | 18,000 | $2,388 | 0.0% | $123.64 | +10.0% | COM | 285512109 |
| ENPH | ENPHASE ENERGY INC | 19,538 | $2,364 | 0.0% | $145.16 | -19.6% | COM | 29355A107 |
| MDT | MEDTRONIC PLC | 26,546 | $2,313 | 0.0% | $79.19 | +1.9% | SHS | G5960L103 |
| ACWI | ISHARES TR | 19,750 | $2,175 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 50,075 | $2,171 | 0.0% | $39.12 | +3.9% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FD | 16,500 | $2,165 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| JNK | SPDR SER TR | 22,194 | $2,113 | 0.0% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 17,000 | $2,088 | 0.0% | $111.08 | +3.2% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $2,037 | 0.0% | $303.72 | +38.9% | COM | 25754A201 |
| URTH | ISHARES INC | 13,295 | $1,927 | 0.0% | $128.73 | — | MSCI WORLD ETF | 464286392 |
| DUK | DUKE ENERGY CORP NEW | 19,750 | $1,910 | 0.0% | $83.59 | +5.8% | COM NEW | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,632 | $1,876 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,300 | $1,797 | 0.0% | $379.57 | +11.4% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TR | 43,670 | $1,767 | 0.0% | $40.47 | — | SHS | 46438F101 |
| LMT | LOCKHEED MARTIN CORP | 3,805 | $1,731 | 0.0% | $379.15 | +9.7% | COM | 539830109 |
| XME | SPDR SER TR | 24,930 | $1,503 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| EWJ | ISHARES INC | 20,403 | $1,456 | 0.0% | $67.81 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SUPER MICRO COMPUTER INC | 1,438 | $1,452 | 0.0% | $981.99 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1,422 | 0.0% | $71.87 | +244.6% | COM | 452308109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 22,050 | $1,393 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| NEM | NEWMONT CORP | 38,120 | $1,366 | 0.0% | $39.47 | -16.0% | COM | 651639106 |
| PDD | PDD HOLDINGS INC | 11,400 | $1,325 | 0.0% | $111.27 | — | SPONSORED ADS | 722304102 |
| GRMN | GARMIN LTD | 8,710 | $1,297 | 0.0% | $94.57 | +34.9% | SHS | H2906T109 |
| XYZ | BLOCK INC | 14,863 | $1,257 | 0.0% | $128.86 | -43.9% | CL A | 852234103 |
| DXJ | WISDOMTREE TR | 11,500 | $1,248 | 0.0% | $50.12 | — | JAPN HEDGE EQT | 97717W851 |
| BNTX | BIONTECH SE | 13,240 | $1,231 | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| TKO | TKO GROUP HOLDINGS INC | 14,110 | $1,219 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| IXC | ISHARES TR | 27,837 | $1,196 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| OCS | OCULIS HOLDING AG | 95,750 | $1,154 | 0.0% | $9.84 | +21.7% | ORDINARY SHARES | H5870P102 |
| SPUS | TIDAL ETF TR | 30,300 | $1,147 | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| — | QIAGEN NV | 26,092 | $1,117 | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| GHYG | ISHARES INC | 24,985 | $1,103 | 0.0% | $45.39 | — | US INTL HGH YLD | 464286178 |
| TBLA | TABOOLA.COM LTD | 245,000 | $1,088 | 0.0% | $2.57 | +73.1% | ORD SHS | M8744T106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,500 | $1,037 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $991 | 0.0% | $179.02 | +24.6% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 12,787 | $949 | 0.0% | $66.90 | +5.5% | COM | 817565104 |
| EEM | ISHARES TR | 22,489 | $924 | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| EWL | ISHARES INC | 19,253 | $916 | 0.0% | $44.64 | — | MSCI SWITZERLAND | 464286749 |
| CMTG | CLAROS MTG TR INC | 92,500 | $903 | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| — | BOOKING HOLDINGS INC | 450,000 | $871 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLK | SELECT SECTOR SPDR TR | 3,981 | $829 | 0.0% | $153.69 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 19,352 | $813 | 0.0% | $35.33 | — | ISHARES NEW | 464285204 |
| VMI | VALMONT INDS INC | 3,505 | $800 | 0.0% | $221.38 | +1.1% | COM | 920253101 |
| IYJ | ISHARES TR | 6,350 | $798 | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| T | AT&T INC | 44,812 | $789 | 0.0% | $15.80 | -1.1% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 500 | $756 | 0.0% | $1183.79 | +38.3% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC | 86,238 | $753 | 0.0% | $11.75 | -18.0% | COM SER A | 934423104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,500 | $724 | 0.0% | $9.28 | +68.4% | COM | 28414H103 |
| PTC | PTC INC | 3,750 | $709 | 0.0% | $151.28 | +19.1% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 4,000 | $675 | 0.0% | $78.84 | +95.0% | COM | 336433107 |
| MMM | 3M CO | 6,360 | $675 | 0.0% | $115.66 | -31.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,095 | $672 | 0.0% | $191.88 | +59.6% | CL A | 22788C105 |
| COIN | COINBASE GLOBAL INC | 2,530 | $671 | 0.0% | $136.94 | +31.4% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 15,000 | $654 | 0.0% | $36.57 | -2.4% | COM | 02209S103 |
| SGOV | ISHARES TR | 6,441 | $649 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 3,032 | $624 | 0.0% | $183.59 | — | GOLD SHS | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $621 | 0.0% | $523.82 | +80.5% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 9,193 | $616 | 0.0% | $140.68 | -56.5% | COM | 70450Y103 |
| EWU | ISHARES TR | 17,619 | $603 | 0.0% | $32.14 | — | MSCI UK ETF NEW | 46435G334 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $597 | 0.0% | $9.09 | -31.8% | COM | 477143101 |
| WIT | WIPRO LTD | 100,000 | $575 | 0.0% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| SNPS | SYNOPSYS INC | 999 | $571 | 0.0% | $545.59 | +0.9% | COM | 871607107 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $546 | 0.0% | $34.57 | +17.0% | COM NEW | 247361702 |
| PBD | INVESCO EXCH TRADED FD TR II | 37,400 | $529 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| INDA | ISHARES TR | 10,205 | $526 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 5,490 | $518 | 0.0% | $84.10 | — | ENERGY | 81369Y506 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $516 | 0.0% | $38.86 | -24.1% | SHS CLASS A | G7709Q104 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $508 | 0.0% | $352.14 | +31.3% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $499 | 0.0% | $14.87 | -2.5% | COM | 02376R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,353 | $498 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,000 | $492 | 0.0% | $103.15 | +128.4% | COM | 907818108 |
| RIO | RIO TINTO PLC | 7,500 | $478 | 0.0% | $56.04 | — | SPONSORED ADR | 767204100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,200 | $477 | 0.0% | $369.98 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 3,270 | $450 | 0.0% | $138.36 | +1.9% | COM NEW | 30212P303 |
| MU | MICRON TECHNOLOGY INC | 3,748 | $442 | 0.0% | $50.04 | +79.5% | COM | 595112103 |
| DAR | DARLING INGREDIENTS INC | 9,397 | $437 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| EPP | ISHARES INC | 9,605 | $411 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $410 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| DG | DOLLAR GEN CORP NEW | 2,600 | $406 | 0.0% | $219.76 | -37.9% | COM | 256677105 |
| MA | MASTERCARD INCORPORATED | 840 | $405 | 0.0% | $366.68 | +23.4% | CL A | 57636Q104 |
| SNAP | SNAP INC | 34,929 | $401 | 0.0% | $24.35 | -45.0% | CL A | 83304A106 |
| BITF | BITFARMS LTD | 175,000 | $389 | 0.0% | $1.20 | +117.4% | COM | 09173B107 |
| ONON | ON HLDG AG | 10,697 | $378 | 0.0% | $20.32 | +50.4% | NAMEN AKT A | H5919C104 |
| EQIX | EQUINIX INC | 441 | $364 | 0.0% | $379.66 | +112.7% | COM | 29444U700 |
| RY | ROYAL BK CDA | 3,500 | $353 | 0.0% | $72.80 | +35.6% | COM | 780087102 |
| MCHI | ISHARES TR | 8,843 | $351 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 5,553 | $351 | 0.0% | $44.50 | +18.0% | COM NEW | 172967424 |
| TLT | ISHARES TR | 3,650 | $345 | 0.0% | $123.98 | — | 20 YR TR BD ETF | 464287432 |
| GIL | GILDAN ACTIVEWEAR INC | 9,001 | $334 | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| ICLN | ISHARES TR | 23,700 | $331 | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| ASML | ASML HOLDING N V | 335 | $325 | 0.0% | $790.07 | — | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 4,710 | $316 | 0.0% | $50.21 | — | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $315 | 0.0% | $133.45 | +78.1% | CL A | 571903202 |
| ACM | AECOM | 3,202 | $314 | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $314 | 0.0% | $40.13 | +27.4% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 8,000 | $312 | 0.0% | $39.21 | -14.9% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 6,830 | $310 | 0.0% | $36.85 | +3.1% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,330 | $308 | 0.0% | $110.26 | +11.2% | COM | 98956P102 |
| AIQ | GLOBAL X FDS | 9,000 | $306 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| URNM | SPROTT FDS TR | 6,000 | $296 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| EWZ | ISHARES INC | 9,000 | $292 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| AAXJ | ISHARES TR | 4,250 | $288 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| XBI | SPDR SER TR | 2,975 | $282 | 0.0% | $74.99 | — | S&P BIOTECH | 78464A870 |
| SHOP | SHOPIFY INC | 3,600 | $278 | 0.0% | $44.10 | +79.1% | CL A | 82509L107 |
| — | PIONEER NAT RES CO | 1,050 | $276 | 0.0% | $215.96 | — | COM | 723787107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $275 | 0.0% | $19.57 | +1.3% | COM | 185899101 |
| — | PLAYA HOTELS & RESORTS NV | 27,579 | $268 | 0.0% | $9.01 | — | SHS | N70544106 |
| F | FORD MTR CO DEL | 20,000 | $266 | 0.0% | $14.29 | -25.2% | COM | 345370860 |
| REET | ISHARES TR | 11,096 | $263 | 0.0% | $22.37 | — | GLOBAL REIT ETF | 46434V647 |
| BOTZ | GLOBAL X FDS | 8,000 | $254 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLV | SELECT SECTOR SPDR TR | 1,715 | $253 | 0.0% | $135.44 | — | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 2,620 | $251 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 700 | $251 | 0.0% | $236.22 | +39.8% | COM | 863667101 |
| IBB | ISHARES TR | 1,800 | $247 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $246 | 0.0% | $127.13 | +3.7% | COM | 14040H105 |
| SNOW | SNOWFLAKE INC | 1,500 | $242 | 0.0% | $182.74 | +6.1% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 6,128 | $239 | 0.0% | $27.69 | +19.1% | COM | 969457100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $235 | 0.0% | $47.28 | +34.8% | COM | 03753U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $235 | 0.0% | $162.29 | +20.6% | COM | 43300A203 |
| GDXJ | VANECK ETF TRUST | 6,000 | $232 | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| XSD | SPDR SER TR | 1,000 | $232 | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $232 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| PSX | PHILLIPS 66 | 1,413 | $231 | 0.0% | $70.21 | +92.2% | COM | 718546104 |
| TAL | TAL EDUCATION GROUP | 20,000 | $227 | 0.0% | $34.11 | — | SPONSORED ADS | 874080104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $226 | 0.0% | $2.29 | -6.2% | COM NEW | 528872302 |
| ALLY | ALLY FINL INC | 5,500 | $223 | 0.0% | $33.15 | +3.2% | COM | 02005N100 |
| FISV | FISERV INC | 1,380 | $221 | 0.0% | $118.52 | +22.9% | COM | 337738108 |
| AI | C3 AI INC | 8,000 | $217 | 0.0% | $27.92 | +0.6% | CL A | 12468P104 |
| TSCO | TRACTOR SUPPLY CO | 815 | $213 | 0.0% | $33.20 | +39.5% | COM | 892356106 |
| — | MARATHON OIL CORP | 7,500 | $213 | 0.0% | $8.31 | — | COM | 565849106 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $203 | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| SG | SWEETGREEN INC | 8,000 | $202 | 0.0% | $12.76 | +14.2% | COM CL A | 87043Q108 |
| LNG | CHENIERE ENERGY INC | 1,250 | $202 | 0.0% | $142.01 | +13.2% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 1,965 | $201 | 0.0% | $98.11 | -10.1% | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 4,012 | $201 | 0.0% | $46.35 | -9.8% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $196 | 0.0% | $154.94 | -36.7% | COM | 83088M102 |
| QRVO | QORVO INC | 1,690 | $194 | 0.0% | $175.57 | -37.3% | COM | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 1,700 | $194 | 0.0% | $57.22 | +58.3% | CL C | 24703L202 |
| MRVL | MARVELL TECHNOLOGY INC | 2,726 | $193 | 0.0% | $54.99 | +23.8% | COM | 573874104 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $181 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $179 | 0.0% | $26.92 | +6.0% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 4,423 | $178 | 0.0% | $36.07 | +0.6% | COM | 87807B107 |
| IBOT | VANECK ETF TRUST | 4,000 | $176 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| SUZ | SUZANO S A | 13,745 | $176 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| PLUG | PLUG POWER INC | 50,950 | $175 | 0.0% | $11.45 | -67.6% | COM NEW | 72919P202 |
| NDAQ | NASDAQ INC | 2,775 | $175 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 2,000 | $175 | 0.0% | $82.96 | -8.7% | COM CL A | 88339J105 |
| SPRE | TIDAL ETF TR | 8,600 | $174 | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| NNVC | NANOVIRICIDES INC | 150,000 | $174 | 0.0% | $3.27 | -64.9% | COM | 630087302 |
| IGSB | ISHARES TR | 3,352 | $172 | 0.0% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| ZTS | ZOETIS INC | 1,000 | $169 | 0.0% | $172.86 | +6.1% | CL A | 98978V103 |
| STE | STERIS PLC | 750 | $169 | 0.0% | $141.94 | +56.4% | SHS USD | G8473T100 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $167 | 0.0% | $13.73 | +27.3% | COM NEW | 09062W204 |
| TRVG | TRIVAGO N V | 60,000 | $166 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| ICVT | ISHARES TR | 2,060 | $164 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,000 | $164 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| U | UNITY SOFTWARE INC | 6,050 | $162 | 0.0% | $33.62 | -6.5% | COM | 91332U101 |
| RELX | RELX PLC | 3,600 | $156 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $152 | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| — | SQUARESPACE INC | 4,000 | $146 | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| AER | AERCAP HOLDINGS NV | 1,650 | $143 | 0.0% | $61.98 | +24.8% | SHS | N00985106 |
| TPR | TAPESTRY INC | 3,000 | $142 | 0.0% | $34.31 | +19.7% | COM | 876030107 |
| WAB | WABTEC | 960 | $140 | 0.0% | $109.53 | +22.5% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $138 | 0.0% | $15.09 | +5.9% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 1,455 | $133 | 0.0% | $87.79 | +0.9% | COM | 855244109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $125 | 0.0% | $17.99 | -62.3% | COM | 05156V102 |
| SOXX | ISHARES TR | 540 | $122 | 0.0% | $290.58 | — | ISHARES SEMICDTR | 464287523 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $118 | 0.0% | $4.69 | -70.8% | COM | 853606101 |
| GD | GENERAL DYNAMICS CORP | 400 | $113 | 0.0% | $209.75 | +23.0% | COM | 369550108 |
| OKE | ONEOK INC NEW | 1,400 | $112 | 0.0% | $46.59 | +43.2% | COM | 682680103 |
| PFX | PHENIXFIN CORP | 2,500 | $110 | 0.0% | $28.87 | +45.4% | COM | 71742W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,940 | $107 | 0.0% | $46.46 | — | COM | 931427108 |
| ZYME | ZYMEWORKS INC | 10,000 | $105 | 0.0% | $7.03 | +58.0% | COM | 98985Y108 |
| LEMB | ISHARES INC | 2,872 | $104 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $104 | 0.0% | $41.54 | +6.0% | COM | 136069101 |
| FLOT | ISHARES TR | 2,000 | $102 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| EBAY | EBAY INC. | 1,911 | $101 | 0.0% | $40.87 | +7.6% | COM | 278642103 |
| XYL | XYLEM INC | 780 | $101 | 0.0% | $94.14 | +25.6% | COM | 98419M100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,490 | $100 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| QLYS | QUALYS INC | 600 | $100 | 0.0% | $106.95 | +65.1% | COM | 74758T303 |
| EMR | EMERSON ELEC CO | 870 | $99 | 0.0% | $66.01 | +50.6% | COM | 291011104 |
| LOW | LOWES COS INC | 385 | $98 | 0.0% | $208.11 | +6.7% | COM | 548661107 |
| BXP | BOSTON PROPERTIES INC | 1,500 | $98 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| ROKU | ROKU INC | 1,500 | $98 | 0.0% | $193.89 | -59.9% | COM CL A | 77543R102 |
| FNV | FRANCO NEV CORP | 800 | $95 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $95 | 0.0% | $12.52 | +40.8% | ORD CL A | G5784H106 |
| ITA | ISHARES TR | 706 | $93 | 0.0% | $121.25 | — | US AER DEF ETF | 464288760 |
| EGO | ELDORADO GOLD CORP NEW | 6,600 | $93 | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| NGD | NEW GOLD INC CDA | 55,000 | $93 | 0.0% | $1.36 | 0.0% | COM | 644535106 |
| GILD | GILEAD SCIENCES INC | 1,250 | $92 | 0.0% | $70.91 | +1.5% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292 | $91 | 0.0% | $220.58 | +34.1% | COM | 127387108 |
| CCK | CROWN HLDGS INC | 1,125 | $89 | 0.0% | $78.41 | +2.1% | COM | 228368106 |
| BIIB | BIOGEN INC | 400 | $86 | 0.0% | $261.01 | -10.3% | COM | 09062X103 |
| LIT | GLOBAL X FDS | 1,900 | $86 | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $86 | 0.0% | $34.99 | -85.9% | CL A COM | 70614W100 |
| IWM | ISHARES TR | 400 | $84 | 0.0% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 800 | $83 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| COST | COSTCO WHSL CORP NEW | 110 | $81 | 0.0% | $296.61 | +138.3% | COM | 22160K105 |
| MBB | ISHARES TR | 870 | $80 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $80 | 0.0% | $59.20 | +2.0% | COM NEW | 891160509 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $79 | 0.0% | $2.72 | +77.5% | ORDINARY SHARES | H82027105 |
| MAA | MID-AMER APT CMNTYS INC | 600 | $79 | 0.0% | $116.80 | +3.4% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $78 | 0.0% | $67.88 | +96.3% | COM | 828806109 |
| WDAY | WORKDAY INC | 281 | $77 | 0.0% | $155.96 | +82.5% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 400 | $77 | 0.0% | $93.87 | +84.9% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 127 | $71 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| — | REPARE THERAPEUTICS INC | 14,000 | $66 | 0.0% | $10.00 | — | COM | 760273102 |
| DB | DEUTSCHE BANK A G | 4,150 | $65 | 0.0% | $10.96 | +18.0% | NAMEN AKT | D18190898 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $65 | 0.0% | $117.91 | -23.4% | COM | 57164Y107 |
| CDZI | CADIZ INC | 22,100 | $64 | 0.0% | $4.65 | -40.9% | COM NEW | 127537207 |
| ONC | BEIGENE LTD | 407 | $64 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| RBLX | ROBLOX CORP | 1,660 | $63 | 0.0% | $74.85 | -45.8% | CL A | 771049103 |
| TM | TOYOTA MOTOR CORP | 250 | $63 | 0.0% | $156.67 | — | ADS | 892331307 |
| VTRS | VIATRIS INC | 5,229 | $62 | 0.0% | $12.95 | -14.8% | COM | 92556V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $62 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| ETSY | ETSY INC | 900 | $62 | 0.0% | $120.40 | -40.4% | COM | 29786A106 |
| NVCR | NOVOCURE LTD | 3,930 | $61 | 0.0% | $80.96 | -81.8% | ORD SHS | G6674U108 |
| TMUS | T-MOBILE US INC | 375 | $61 | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| JD | JD.COM INC | 2,200 | $60 | 0.0% | $45.98 | — | SPON ADR CL A | 47215P106 |
| TECK | TECK RESOURCES LTD | 1,300 | $60 | 0.0% | $37.21 | +7.9% | CL B | 878742204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $59 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| — | LAM RESEARCH CORP | 60 | $58 | 0.0% | $553.01 | — | COM | 512807108 |
| IGF | ISHARES TR | 1,200 | $57 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| CARR | CARRIER GLOBAL CORPORATION | 975 | $57 | 0.0% | $38.24 | +43.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 560 | $56 | 0.0% | $79.75 | +12.3% | COM | 68902V107 |
| NIO | NIO INC | 11,854 | $53 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| KWEB | KRANESHARES TRUST | 2,000 | $53 | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| PICK | ISHARES INC | 1,250 | $52 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| DEO | DIAGEO PLC | 350 | $52 | 0.0% | $148.97 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $50 | 0.0% | $42.19 | -6.4% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $49 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| XPO | XPO INC | 400 | $49 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| EPAM | EPAM SYS INC | 175 | $48 | 0.0% | $247.05 | +19.1% | COM | 29414B104 |
| COP | CONOCOPHILLIPS | 375 | $48 | 0.0% | $43.26 | +148.8% | COM | 20825C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $47 | 0.0% | $7.15 | -78.2% | COM | 550241103 |
| XLB | SELECT SECTOR SPDR TR | 500 | $46 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 600 | $46 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $46 | 0.0% | $206.29 | -67.7% | CL A | 98980L101 |
| BCE | BCE INC | 1,280 | $44 | 0.0% | $21.87 | +48.6% | COM NEW | 05534B760 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 700 | $43 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| UPST | UPSTART HLDGS INC | 1,600 | $43 | 0.0% | $141.62 | -79.1% | COM | 91680M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $43 | 0.0% | $60.34 | +22.9% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $42 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 1,300 | $41 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| CMS | CMS ENERGY CORP | 670 | $40 | 0.0% | $53.74 | +1.8% | COM | 125896100 |
| OGN | ORGANON & CO | 2,133 | $40 | 0.0% | $25.38 | -37.5% | COMMON STOCK | 68622V106 |
| CME | CME GROUP INC | 185 | $40 | 0.0% | $190.59 | +3.5% | COM | 12572Q105 |
| RUN | SUNRUN INC | 3,000 | $40 | 0.0% | $23.01 | -40.3% | COM | 86771W105 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $39 | 0.0% | $184.71 | +28.0% | COM | 363576109 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $38 | 0.0% | $27.13 | -1.7% | COM | 15189T107 |
| RDDT | REDDIT INC | 750 | $37 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| VGT | VANGUARD WORLD FD | 70 | $37 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| INCY | INCYTE CORP | 640 | $36 | 0.0% | $78.56 | -23.6% | COM | 45337C102 |
| VLTO | VERALTO CORP | 399 | $35 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 510 | $34 | 0.0% | $53.77 | +7.2% | COM | 744573106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $34 | 0.0% | $34.08 | -57.7% | COM CL A | 76954A103 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $34 | 0.0% | $6.17 | — | COM | 282644301 |
| SBSW | SIBANYE STILLWATER LTD | 7,000 | $33 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| SHE | SPDR SER TR | 310 | $33 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| AGG | ISHARES TR | 317 | $31 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| TDG | TRANSDIGM GROUP INC | 25 | $31 | 0.0% | $802.78 | +24.3% | COM | 893641100 |
| EC | ECOPETROL S A | 2,500 | $30 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| ACIU | AC IMMUNE SA | 10,000 | $30 | 0.0% | $7.30 | -50.9% | SHS | H00263105 |
| — | LUCID GROUP INC | 10,200 | $29 | 0.0% | $9.72 | — | COM | 549498103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $28 | 0.0% | $143.50 | -49.7% | COM | 83417M104 |
| IBN | ICICI BANK LIMITED | 1,000 | $26 | 0.0% | $23.08 | — | ADR | 45104G104 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $26 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| IYH | ISHARES TR | 405 | $25 | 0.0% | $103.86 | — | US HLTHCARE ETF | 464287762 |
| MOMO | HELLO GROUP INC | 4,000 | $25 | 0.0% | $4.50 | — | ADS | 423403104 |
| TWLO | TWILIO INC | 400 | $24 | 0.0% | $116.93 | -43.7% | CL A | 90138F102 |
| JXN | JACKSON FINANCIAL INC | 366 | $24 | 0.0% | $25.06 | +102.2% | COM CL A | 46817M107 |
| LGO | LARGO INC | 14,370 | $24 | 0.0% | $6.66 | -70.6% | COM | 517097101 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23 | 0.0% | $6.79 | — | COM | 349915108 |
| SDY | SPDR SER TR | 175 | $23 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 200 | $23 | 0.0% | $100.07 | +3.3% | COM | 880770102 |
| NCNO | NCINO INC | 600 | $22 | 0.0% | $33.71 | -6.6% | COM | 63947X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $22 | 0.0% | $149.20 | +4.1% | COM | 874054109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80 | $21 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,400 | $21 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| — | CUREVAC N V | 6,830 | $21 | 0.0% | $38.64 | — | COM | N2451R105 |
| XLI | SELECT SECTOR SPDR TR | 162 | $20 | 0.0% | $98.37 | — | INDL | 81369Y704 |
| ARKW | ARK ETF TR | 242 | $20 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| EMHY | ISHARES INC | 530 | $20 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| LI | LI AUTO INC | 650 | $20 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $19 | 0.0% | $6.90 | -27.8% | COM | 32076V103 |
| BITO | PROSHARES TR | 578 | $19 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| KD | KYNDRYL HLDGS INC | 800 | $17 | 0.0% | $12.45 | +70.8% | COMMON STOCK | 50155Q100 |
| SOFI | SOFI TECHNOLOGIES INC | 2,200 | $16 | 0.0% | $6.78 | +17.2% | COM | 83406F102 |
| MTCH | MATCH GROUP INC NEW | 400 | $15 | 0.0% | $60.34 | -41.5% | COM | 57667L107 |
| KTB | KONTOOR BRANDS INC | 235 | $14 | 0.0% | $29.07 | +106.1% | COM | 50050N103 |
| SIL | GLOBAL X FDS | 500 | $14 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| MGC | VANGUARD WORLD FD | 70 | $13 | 0.0% | $169.29 | — | MEGA CAP INDEX | 921910873 |
| NVAX | NOVAVAX INC | 2,600 | $12 | 0.0% | $84.85 | -94.5% | COM NEW | 670002401 |
| PERI | PERION NETWORK LTD | 500 | $11 | 0.0% | $18.06 | +41.1% | SHS NEW | M78673114 |
| DBX | DROPBOX INC | 460 | $11 | 0.0% | $21.93 | +27.8% | CL A | 26210C104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $11 | 0.0% | $2.58 | -32.2% | COM | 29280W109 |
| — | SILVERSUN TECHNOLOGIES INC | 800 | $11 | 0.0% | $13.19 | — | COM NEW | 82846H207 |
| EXTR | EXTREME NETWORKS | 900 | $10 | 0.0% | $18.90 | -27.9% | COM | 30226D106 |
| KVUE | KENVUE INC | 481 | $10 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| ILMN | ILLUMINA INC | 75 | $10 | 0.0% | $182.37 | -26.5% | COM | 452327109 |
| LITE | LUMENTUM HLDGS INC | 213 | $10 | 0.0% | $86.24 | -41.1% | COM | 55024U109 |
| TDOC | TELADOC HEALTH INC | 658 | $10 | 0.0% | $175.57 | -89.7% | COM | 87918A105 |
| KRBN | KRANESHARES TRUST | 314 | $10 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $10 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| SVM | SILVERCORP METALS INC | 2,790 | $9 | 0.0% | $3.04 | -16.3% | COM | 82835P103 |
| ARKG | ARK ETF TR | 310 | $9 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | -23.7% | COM | 29258Y103 |
| DAO | YOUDAO INC | 2,000 | $8 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $7 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| RIG | TRANSOCEAN LTD | 1,028 | $6 | 0.0% | $2.49 | +118.8% | REGISTERED SHS | H8817H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $6 | 0.0% | $51.45 | — | SPONSORED ADR | 47759T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 138 | $6 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | VELO3D INC | 13,000 | $6 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| — | PROSHARES TR | 480 | $5 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MESO | MESOBLAST LTD | 1,000 | $5 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| OPRX | OPTIMIZERX CORP | 410 | $5 | 0.0% | $44.26 | -67.2% | COM NEW | 68401U204 |
| COTY | COTY INC | 389 | $5 | 0.0% | $10.28 | +18.7% | COM CL A | 222070203 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $4 | 0.0% | $21.34 | -7.4% | COM | 76118Y104 |
| — | ZIMVIE INC | 210 | $3 | 0.0% | $17.75 | — | COM | 98888T107 |
| XPEV | XPENG INC | 450 | $3 | 0.0% | $18.98 | — | ADS | 98422D105 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $3 | 0.0% | $21.00 | — | ADS | 55406W103 |
| RMD | RESMED INC | 16 | $3 | 0.0% | $190.91 | -5.6% | COM | 761152107 |
| KALA | KALA BIO INC | 400 | $3 | 0.0% | $7.92 | -6.2% | COM NEW | 483119202 |
| PJT | PJT PARTNERS INC | 30 | $3 | 0.0% | $69.18 | +40.1% | COM CL A | 69343T107 |
| — | SNOW LAKE RES LTD | 2,850 | $3 | 0.0% | $1.75 | — | COM | 83336J208 |
| CGC | CANOPY GROWTH CORP | 315 | $3 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| CDE | COEUR MNG INC | 620 | $2 | 0.0% | $5.81 | -50.4% | COM NEW | 192108504 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $2 | 0.0% | $18.76 | -56.4% | COM NEW | 42806J700 |
| — | OATLY GROUP AB | 1,100 | $1 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| BOC | BOSTON OMAHA CORP | 75 | $1 | 0.0% | $32.64 | -51.8% | CL A COM STK | 101044105 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | +0.3% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 99 | $1 | 0.0% | $6.87 | +34.0% | COM | 366505105 |
| NOV | NOV INC | 50 | $1 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| — | STEEL CONNECT INC | 84 | $1 | 0.0% | $8.38 | — | COM | 858098205 |
| BAND | BANDWIDTH INC | 40 | $1 | 0.0% | $154.91 | -89.8% | COM CL A | 05988J103 |
| BZUN | BAOZUN INC | 200 | $0 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| ACB | AURORA CANNABIS INC | 96 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| DDD | 3-D SYS CORP DEL | 75 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| COSM | COSMOS HEALTH INC | 320 | $0 | 0.0% | $1.44 | -36.8% | COM | 221413305 |
| DNOW | DNOW INC | 12 | $0 | 0.0% | $12.07 | 0.0% | COM | 67011P100 |
| — | CANOO INC | 48 | $0 | 0.0% | $3.58 | — | CL A COM NEW | 13803R201 |
| AUMN | GOLDEN MINERALS CO | 407 | $0 | 0.0% | $4.27 | -89.9% | COM | 381119403 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $37.00 | — | SHS | 09258G104 |
| — | BIONANO GENOMICS INC | 20 | $0 | 0.0% | $3.05 | — | COM NEW | 09075F305 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |