CIK: 0001615423 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $5,911,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,332,368 | $595,502 | 10.1% | $201.15 | +107.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,931,669 | $534,003 | 9.0% | $111.59 | +50.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,927,341 | $361,644 | 6.1% | $94.97 | +6.4% | COM | 67066G104 |
| V | VISA INC | 1,016,308 | $266,750 | 4.5% | $130.64 | +107.3% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 495,738 | $217,535 | 3.7% | $335.38 | +28.4% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO. | 947,651 | $191,672 | 3.2% | $98.50 | +92.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 562,742 | $190,775 | 3.2% | $97.04 | +54.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,026,729 | $169,328 | 2.9% | $135.95 | +15.6% | COM | 742718109 |
| META | META PLATFORMS INC | 312,366 | $157,501 | 2.7% | $276.29 | +74.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 87,964 | $141,229 | 2.4% | $79.53 | +73.1% | COM | 11135F101 |
| KO | COCA COLA CO | 1,925,778 | $122,576 | 2.1% | $41.57 | +41.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 968,914 | $119,952 | 2.0% | $76.30 | +59.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 215,621 | $119,786 | 2.0% | $350.43 | +38.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 340,192 | $117,108 | 2.0% | $223.07 | +46.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,246 | $109,630 | 1.9% | $289.70 | +96.7% | COM | 883556102 |
| GIS | GENERAL MLS INC | 1,611,000 | $101,912 | 1.7% | $60.54 | +6.4% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 215,296 | $96,022 | 1.6% | $254.05 | +66.8% | COM | 78409V104 |
| NOW | SERVICENOW INC | 106,713 | $83,948 | 1.4% | $117.99 | +24.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 764,959 | $75,953 | 1.3% | $110.19 | -4.2% | COM | 254687106 |
| ALC | ALCON AG | 836,736 | $74,698 | 1.3% | $62.61 | +35.6% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 2,474,995 | $72,852 | 1.2% | $19.19 | +54.9% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 210,681 | $69,299 | 1.2% | $161.70 | +94.0% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 513,068 | $63,518 | 1.1% | $58.62 | +101.0% | COM | 09260D107 |
| CRM | SALESFORCE INC | 236,544 | $60,815 | 1.0% | $232.02 | +14.1% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 65,866 | $59,634 | 1.0% | $603.48 | +31.1% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 267,679 | $57,160 | 1.0% | $172.64 | +6.5% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 264,482 | $56,425 | 1.0% | $120.24 | +68.7% | COM | 94106L109 |
| ABBV | ABBVIE INC | 328,710 | $56,380 | 1.0% | $53.48 | +193.8% | COM | 00287Y109 |
| RACE | FERRARI N V | 137,364 | $56,047 | 0.9% | $211.83 | +96.2% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 837,478 | $54,805 | 0.9% | $53.36 | +22.1% | CL A | 609207105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,350 | $54,395 | 0.9% | $184.06 | +63.6% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 79,882 | $53,911 | 0.9% | $43.85 | +42.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 445,840 | $51,325 | 0.9% | $86.88 | +26.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 185,118 | $47,175 | 0.8% | $232.24 | +9.8% | COM | 580135101 |
| DDOG | DATADOG INC | 336,766 | $43,675 | 0.7% | $98.56 | +22.7% | CL A COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 608,809 | $43,110 | 0.7% | $64.23 | +5.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 833,575 | $39,603 | 0.7% | $34.76 | +30.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 267,154 | $39,047 | 0.7% | $141.31 | +0.1% | COM | 478160104 |
| CSX | CSX CORP | 1,155,590 | $38,654 | 0.7% | $29.12 | +13.7% | COM | 126408103 |
| IQV | IQVIA HLDGS INC | 178,109 | $37,659 | 0.6% | $163.85 | +38.7% | COM | 46266C105 |
| ETN | EATON CORP PLC | 119,316 | $37,412 | 0.6% | $225.32 | +40.8% | SHS | G29183103 |
| SRE | SEMPRA | 451,963 | $34,376 | 0.6% | $68.53 | +2.2% | COM | 816851109 |
| VZ | VERIZON COMMUNICATIONS INC | 810,196 | $33,412 | 0.6% | $38.42 | -5.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 169,099 | $31,016 | 0.5% | $108.61 | +55.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 145,354 | $28,276 | 0.5% | $155.10 | +13.6% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 134,563 | $27,950 | 0.5% | $137.74 | +39.9% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,584 | $26,363 | 0.4% | $116.36 | +13.2% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 237,699 | $25,291 | 0.4% | $215.31 | -41.1% | CL A | 518439104 |
| MET | METLIFE INC | 349,445 | $24,528 | 0.4% | $54.52 | +25.0% | COM | 59156R108 |
| — | BLACKROCK INC | 30,632 | $24,117 | 0.4% | $829.24 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 244,825 | $23,758 | 0.4% | $81.01 | +9.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 87,540 | $22,330 | 0.4% | $174.19 | +45.1% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 126,201 | $21,935 | 0.4% | $87.80 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 391,000 | $21,501 | 0.4% | $50.19 | — | SPON ADR NEW | 904767704 |
| TSLA | TESLA INC | 107,721 | $21,316 | 0.4% | $241.23 | -27.6% | COM | 88160R101 |
| PINS | PINTEREST INC | 481,025 | $21,199 | 0.4% | $39.05 | +0.9% | CL A | 72352L106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 465,350 | $17,707 | 0.3% | $30.27 | +23.0% | CL A LMT VTG SHS | 113004105 |
| KMB | KIMBERLY-CLARK CORP | 128,100 | $17,703 | 0.3% | $113.30 | +10.6% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 4,464 | $17,684 | 0.3% | $2112.35 | +73.0% | COM | 09857L108 |
| DXCM | DEXCOM INC | 155,714 | $17,655 | 0.3% | $114.05 | +10.9% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,662 | $17,409 | 0.3% | $122.97 | +34.9% | COM | 459200101 |
| MRNA | MODERNA INC | 138,286 | $16,421 | 0.3% | $167.27 | -24.3% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 29,804 | $15,178 | 0.3% | $499.32 | -5.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 205,717 | $14,812 | 0.3% | $166.04 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 68,584 | $14,452 | 0.2% | $161.03 | +24.3% | COM | 571748102 |
| MCK | MCKESSON CORP | 24,305 | $14,195 | 0.2% | $299.80 | +84.3% | COM | 58155Q103 |
| INTC | INTEL CORP | 453,039 | $14,031 | 0.2% | $37.29 | -12.8% | COM | 458140100 |
| FDX | FEDEX CORP | 45,650 | $13,688 | 0.2% | $239.63 | +5.1% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 424,800 | $13,687 | 0.2% | $32.97 | -1.3% | COM | 500754106 |
| LOGI | LOGITECH INTL S A | 136,960 | $13,248 | 0.2% | $66.18 | +32.0% | SHS | H50430232 |
| WMT | WALMART INC | 193,121 | $13,076 | 0.2% | $55.83 | +11.0% | COM | 931142103 |
| INTU | INTUIT | 19,641 | $12,908 | 0.2% | $533.05 | +15.2% | COM | 461202103 |
| PFE | PFIZER INC | 457,226 | $12,793 | 0.2% | $25.95 | -4.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 51,530 | $10,264 | 0.2% | $151.73 | +20.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,435 | $9,985 | 0.2% | $46.45 | -11.7% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 63,745 | $9,099 | 0.2% | $116.84 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 185,097 | $8,996 | 0.2% | $29.27 | +68.5% | CL B | 35671D857 |
| PEP | PEPSICO INC | 51,275 | $8,457 | 0.1% | $159.67 | +1.7% | COM | 713448108 |
| CAT | CATERPILLAR INC | 24,827 | $8,270 | 0.1% | $200.64 | +68.8% | COM | 149123101 |
| TRMB | TRIMBLE INC | 146,980 | $8,219 | 0.1% | $52.42 | +10.1% | COM | 896239100 |
| NKE | NIKE INC | 107,111 | $8,073 | 0.1% | $95.46 | -6.0% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 46,317 | $7,245 | 0.1% | $126.96 | +16.9% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,733 | $6,734 | 0.1% | $71.07 | +24.5% | COM | 459506101 |
| DE | DEERE & CO | 17,892 | $6,685 | 0.1% | $289.38 | +31.5% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 64,310 | $6,517 | 0.1% | $83.18 | +9.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 44,640 | $6,303 | 0.1% | $102.81 | +19.0% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 41,705 | $6,274 | 0.1% | $126.60 | — | SHS | H84989104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 226,600 | $5,740 | 0.1% | $17.24 | +30.6% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC | 58,262 | $5,634 | 0.1% | $128.71 | -16.0% | COM | 37940X102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,890 | $5,592 | 0.1% | $162.60 | -10.1% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 70,996 | $5,588 | 0.1% | $78.49 | -0.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 9,855 | $5,393 | 0.1% | $426.43 | — | CORE S&P500 ETF | 464287200 |
| — | KELLANOVA | 91,600 | $5,283 | 0.1% | $51.91 | +8.2% | COM | 487836108 |
| GS | GOLDMAN SACHS GROUP INC | 11,350 | $5,134 | 0.1% | $199.77 | +112.1% | COM | 38141G104 |
| GOVT | ISHARES TR | 223,618 | $5,047 | 0.1% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $4,700 | 0.1% | $30.80 | — | ADS | 89677Q107 |
| WFC | WELLS FARGO CO NEW | 76,410 | $4,538 | 0.1% | $39.93 | +42.4% | COM | 949746101 |
| RS | RELIANCE INC | 15,661 | $4,473 | 0.1% | $232.66 | +29.5% | COM | 759509102 |
| DHR | DANAHER CORPORATION | 17,821 | $4,453 | 0.1% | $168.91 | +48.2% | COM | 235851102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,522 | $4,438 | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| STLA | STELLANTIS N.V | 220,875 | $4,372 | 0.1% | $14.79 | — | SHS | N82405106 |
| CG | CARLYLE GROUP INC | 107,005 | $4,296 | 0.1% | $23.85 | +71.8% | COM | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 56,521 | $4,108 | 0.1% | $59.97 | +15.9% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 12,383 | $3,757 | 0.1% | $294.38 | +1.7% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 23,440 | $3,726 | 0.1% | $63.08 | +150.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 8,185 | $3,641 | 0.1% | $242.90 | +64.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,229 | $3,388 | 0.1% | $401.64 | +8.1% | COM | 92532F100 |
| MS | MORGAN STANLEY | 33,750 | $3,280 | 0.1% | $75.63 | +20.1% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 16,200 | $2,957 | 0.1% | $148.76 | +17.2% | COM | 695156109 |
| USIG | ISHARES TR | 54,170 | $2,720 | 0.0% | $54.85 | — | USD INV GRDE ETF | 464288620 |
| SO | SOUTHERN CO | 34,500 | $2,676 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2,488 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| USB | US BANCORP DEL | 60,000 | $2,382 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| VOX | VANGUARD WORLD FD | 16,100 | $2,225 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| GPK | GRAPHIC PACKAGING HLDG CO | 82,858 | $2,172 | 0.0% | $24.25 | +13.9% | COM | 388689101 |
| URTH | ISHARES INC | 14,545 | $2,145 | 0.0% | $130.34 | — | MSCI WORLD ETF | 464286392 |
| EZU | ISHARES INC | 43,468 | $2,122 | 0.0% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| IEMG | ISHARES INC | 38,611 | $2,067 | 0.0% | $50.72 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 21,834 | $2,058 | 0.0% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAYX | PAYCHEX INC | 17,000 | $2,016 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 19,750 | $1,980 | 0.0% | $83.59 | +12.8% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 50,075 | $1,961 | 0.0% | $39.12 | -5.1% | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 19,577 | $1,952 | 0.0% | $145.16 | -19.8% | COM | 29355A107 |
| PDD | PDD HOLDINGS INC | 13,800 | $1,835 | 0.0% | $115.04 | — | SPONSORED ADS | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 3,780 | $1,766 | 0.0% | $379.15 | +16.5% | COM | 539830109 |
| XME | SPDR SER TR | 28,200 | $1,673 | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| TKO | TKO GROUP HOLDINGS INC | 15,280 | $1,650 | 0.0% | $83.59 | +20.0% | CL A | 87256C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,520 | $1,599 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 35,670 | $1,494 | 0.0% | $39.47 | +0.3% | COM | 651639106 |
| IBIT | ISHARES BITCOIN TR | 42,970 | $1,467 | 0.0% | $40.47 | — | SHS | 46438F101 |
| EWJ | ISHARES INC | 20,595 | $1,405 | 0.0% | $67.81 | — | MSCI JPN ETF NEW | 46434G822 |
| EWU | ISHARES TR | 36,503 | $1,273 | 0.0% | $33.56 | — | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1,256 | 0.0% | $71.87 | +229.5% | COM | 452308109 |
| SPUS | TIDAL ETF TR | 30,300 | $1,226 | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| GRMN | GARMIN LTD | 7,300 | $1,189 | 0.0% | $94.57 | +62.0% | SHS | H2906T109 |
| IXC | ISHARES TR | 27,837 | $1,156 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| OCS | OCULIS HOLDING AG | 95,750 | $1,144 | 0.0% | $9.84 | +21.0% | ORDINARY SHARES | H5870P102 |
| EWL | ISHARES INC | 23,723 | $1,144 | 0.0% | $45.31 | — | MSCI SWITZERLAND | 464286749 |
| GHYG | ISHARES INC | 25,055 | $1,095 | 0.0% | $45.39 | — | US INTL HGH YLD | 464286178 |
| — | QIAGEN NV | 26,092 | $1,078 | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $1,076 | 0.0% | $179.02 | +39.7% | COM | N6596X109 |
| GEV | GE VERNOVA INC | 5,877 | $1,008 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $989 | 0.0% | $251.79 | — | TR UNIT | 78462F103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,738 | $965 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 22,489 | $958 | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOOKING HOLDINGS INC | 450,000 | $948 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VMI | VALMONT INDS INC | 3,405 | $935 | 0.0% | $221.38 | +10.1% | COM | 920253101 |
| XYZ | BLOCK INC | 14,431 | $931 | 0.0% | $128.86 | -45.7% | CL A | 852234103 |
| T | AT&T INC | 44,812 | $856 | 0.0% | $15.80 | +2.3% | COM | 00206R102 |
| SCI | SERVICE CORP INTL | 11,935 | $849 | 0.0% | $66.90 | +6.1% | COM | 817565104 |
| TBLA | TABOOLA.COM LTD | 245,000 | $843 | 0.0% | $2.57 | +56.7% | ORD SHS | M8744T106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,100 | $821 | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 11,261 | $813 | 0.0% | $62.99 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 3,772 | $811 | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 59,824 | $808 | 0.0% | $21.06 | -37.7% | COM | 918204108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,095 | $803 | 0.0% | $191.88 | +73.3% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 1,348 | $802 | 0.0% | $550.73 | +2.7% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 18,000 | $777 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| DPZ | DOMINOS PIZZA INC | 1,500 | $774 | 0.0% | $303.72 | +63.7% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 8,340 | $760 | 0.0% | $86.51 | — | ENERGY | 81369Y506 |
| MELI | MERCADOLIBRE INC | 462 | $759 | 0.0% | $1183.79 | +33.4% | COM | 58733R102 |
| IYJ | ISHARES TR | 6,350 | $758 | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| CMTG | CLAROS MTG TR INC | 92,500 | $742 | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| SGOV | ISHARES TR | 7,275 | $733 | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| WIT | WIPRO LTD | 120,000 | $732 | 0.0% | $5.98 | — | SPON ADR 1 SH | 97651M109 |
| MMM | 3M CO | 6,980 | $713 | 0.0% | $113.76 | -17.1% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 15,895 | $698 | 0.0% | $35.33 | — | ISHARES NEW | 464285204 |
| SNAP | SNAP INC | 41,344 | $687 | 0.0% | $22.80 | -37.1% | CL A | 83304A106 |
| MO | ALTRIA GROUP INC | 15,000 | $683 | 0.0% | $36.57 | +7.0% | COM | 02209S103 |
| PTC | PTC INC | 3,750 | $681 | 0.0% | $151.28 | +18.3% | COM | 69370C100 |
| STN | STANTEC INC | 7,771 | $650 | 0.0% | $83.70 | — | COM | 85472N109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,050 | $642 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WBD | WARNER BROS DISCOVERY INC | 85,948 | $639 | 0.0% | $11.75 | -31.8% | COM SER A | 934423104 |
| ACM | AECOM | 7,166 | $632 | 0.0% | $89.15 | +0.5% | COM | 00766T100 |
| MU | MICRON TECHNOLOGY INC | 4,748 | $625 | 0.0% | $65.87 | +90.1% | COM | 595112103 |
| INDA | ISHARES TR | 10,205 | $569 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $541 | 0.0% | $34.57 | +41.2% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 13,000 | $534 | 0.0% | $41.19 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 1,140 | $503 | 0.0% | $389.03 | +16.1% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 7,500 | $494 | 0.0% | $56.04 | — | SPONSORED ADR | 767204100 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $490 | 0.0% | $9.09 | -33.7% | COM | 477143101 |
| — | SUPER MICRO COMPUTER INC | 597 | $489 | 0.0% | $981.99 | — | COM | 86800U104 |
| IR | INGERSOLL RAND INC | 5,220 | $474 | 0.0% | $63.30 | +45.0% | COM | 45687V106 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $473 | 0.0% | $523.82 | +84.0% | COM | 75886F107 |
| CCK | CROWN HLDGS INC | 6,160 | $458 | 0.0% | $79.01 | +0.2% | COM | 228368106 |
| UNP | UNION PAC CORP | 2,000 | $453 | 0.0% | $103.15 | +118.6% | COM | 907818108 |
| BITF | BITFARMS LTD | 175,000 | $451 | 0.0% | $1.20 | +79.9% | COM | 09173B107 |
| FSLR | FIRST SOLAR INC | 2,000 | $451 | 0.0% | $78.84 | +176.5% | COM | 336433107 |
| RPRX | ROYALTY PHARMA PLC | 17,000 | $448 | 0.0% | $38.86 | -28.7% | SHS CLASS A | G7709Q104 |
| BG | BUNGE GLOBAL SA | 3,965 | $423 | 0.0% | $98.83 | +0.7% | COM SHS | H11356104 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $422 | 0.0% | $46.01 | -1.6% | COM | 03753U106 |
| EPP | ISHARES INC | 9,605 | $413 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $411 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 6,593 | $383 | 0.0% | $140.68 | -54.9% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS INC | 10,229 | $376 | 0.0% | $43.82 | -5.3% | COM | 237266101 |
| MCHI | ISHARES TR | 8,843 | $373 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| RY | ROYAL BK CDA | 3,500 | $373 | 0.0% | $72.80 | +41.3% | COM | 780087102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,000 | $371 | 0.0% | $10.16 | -48.2% | COM | 05156V102 |
| C | CITIGROUP INC | 5,803 | $368 | 0.0% | $45.11 | +30.1% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $368 | 0.0% | $14.87 | -11.6% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 7,830 | $364 | 0.0% | $37.81 | +17.4% | COM | 37045V100 |
| BNTX | BIONTECH SE | 4,240 | $342 | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| SNOW | SNOWFLAKE INC | 2,500 | $338 | 0.0% | $168.72 | -12.5% | CL A | 833445109 |
| EQIX | EQUINIX INC | 441 | $334 | 0.0% | $379.66 | +92.9% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 315 | $322 | 0.0% | $790.07 | — | N Y REGISTRY SHS | N07059210 |
| AIQ | GLOBAL X FDS | 9,000 | $321 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| ICLN | ISHARES TR | 23,700 | $316 | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| TFC | TRUIST FINL CORP | 8,000 | $311 | 0.0% | $39.21 | -10.9% | COM | 89832Q109 |
| EXC | EXELON CORP | 8,781 | $304 | 0.0% | $34.74 | +0.0% | COM | 30161N101 |
| DELL | DELL TECHNOLOGIES INC | 2,200 | $303 | 0.0% | $73.90 | +76.8% | CL C | 24703L202 |
| TXT | TEXTRON INC | 3,520 | $302 | 0.0% | $87.04 | +2.1% | COM | 883203101 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $302 | 0.0% | $133.45 | +76.9% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 1,330 | $296 | 0.0% | $136.94 | +68.0% | COM CL A | 19260Q107 |
| URNM | SPROTT FDS TR | 6,000 | $295 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| XBI | SPDR SER TR | 2,975 | $276 | 0.0% | $74.99 | — | S&P BIOTECH | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,400 | $276 | 0.0% | $61.58 | +0.9% | COM | 169656105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,100 | $271 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $265 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| WMB | WILLIAMS COS INC | 6,128 | $260 | 0.0% | $27.69 | +36.2% | COM | 969457100 |
| NNVC | NANOVIRICIDES INC | 150,000 | $258 | 0.0% | $3.27 | -45.5% | COM | 630087302 |
| F | FORD MTR CO DEL | 20,000 | $251 | 0.0% | $14.29 | -22.1% | COM | 345370860 |
| XSD | SPDR SER TR | 1,000 | $247 | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| IBB | ISHARES TR | 1,800 | $247 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| DYN | DYNE THERAPEUTICS INC | 7,000 | $247 | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| BOTZ | GLOBAL X FDS | 8,000 | $247 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWZ | ISHARES INC | 9,000 | $246 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 1,613 | $240 | 0.0% | $123.27 | +22.8% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $240 | 0.0% | $162.29 | +26.1% | COM | 43300A203 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,400 | $235 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| AAXJ | ISHARES TR | 3,250 | $234 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| AI | C3 AI INC | 8,000 | $232 | 0.0% | $27.92 | -8.0% | CL A | 12468P104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $232 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| — | PLAYA HOTELS & RESORTS NV | 27,579 | $231 | 0.0% | $9.01 | — | SHS | N70544106 |
| PPG | PPG INDS INC | 1,821 | $229 | 0.0% | $131.30 | -3.0% | COM | 693506107 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $228 | 0.0% | $127.13 | +7.9% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $228 | 0.0% | $110.26 | +5.2% | COM | 98956P102 |
| REET | ISHARES TR | 9,570 | $223 | 0.0% | $22.37 | — | GLOBAL REIT ETF | 46434V647 |
| LNG | CHENIERE ENERGY INC | 1,250 | $219 | 0.0% | $142.01 | +12.1% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 5,500 | $218 | 0.0% | $33.15 | +11.1% | COM | 02005N100 |
| — | MARATHON OIL CORP | 7,500 | $215 | 0.0% | $8.31 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 3,250 | $215 | 0.0% | $44.10 | +50.4% | CL A | 82509L107 |
| TAL | TAL EDUCATION GROUP | 20,000 | $213 | 0.0% | $34.11 | — | SPONSORED ADS | 874080104 |
| PSX | PHILLIPS 66 | 1,413 | $199 | 0.0% | $70.21 | +98.8% | COM | 718546104 |
| QRVO | QORVO INC | 1,690 | $196 | 0.0% | $175.57 | -39.4% | COM | 74736K101 |
| TTD | THE TRADE DESK INC | 2,000 | $195 | 0.0% | $82.96 | +8.8% | COM CL A | 88339J105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $193 | 0.0% | $154.94 | -40.1% | COM | 83088M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $193 | 0.0% | $13.73 | +41.3% | COM NEW | 09062W204 |
| DVN | DEVON ENERGY CORP NEW | 4,012 | $190 | 0.0% | $46.35 | +1.9% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 555 | $189 | 0.0% | $236.22 | +41.1% | COM | 863667101 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $188 | 0.0% | $26.92 | +17.2% | COM | 26614N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $186 | 0.0% | $19.57 | -8.5% | COM | 185899101 |
| ONON | ON HLDG AG | 4,667 | $181 | 0.0% | $20.32 | +79.8% | NAMEN AKT A | H5919C104 |
| IBOT | VANECK ETF TRUST | 4,000 | $179 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| ZTS | ZOETIS INC | 1,000 | $173 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| TRP | TC ENERGY CORP | 4,423 | $168 | 0.0% | $36.07 | -1.7% | COM | 87807B107 |
| SPRE | TIDAL ETF TR | 8,600 | $167 | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,000 | $166 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| RELX | RELX PLC | 3,600 | $165 | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| STE | STERIS PLC | 750 | $165 | 0.0% | $141.94 | +50.9% | SHS USD | G8473T100 |
| ICVT | ISHARES TR | 2,060 | $162 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $158 | 0.0% | $2.29 | -21.7% | COM NEW | 528872302 |
| NRG | NRG ENERGY INC | 2,000 | $156 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 1,650 | $154 | 0.0% | $61.98 | +41.6% | SHS | N00985106 |
| WAB | WABTEC | 960 | $152 | 0.0% | $109.53 | +44.7% | COM | 929740108 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $149 | 0.0% | $15.09 | +17.5% | COM | 49456B101 |
| SUZ | SUZANO S A | 13,745 | $141 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| EMR | EMERSON ELEC CO | 1,203 | $133 | 0.0% | $77.49 | +38.7% | COM | 291011104 |
| TPR | TAPESTRY INC | 3,000 | $128 | 0.0% | $34.31 | +17.5% | COM | 876030107 |
| TRVG | TRIVAGO N V | 60,000 | $121 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| SG | SWEETGREEN INC | 4,000 | $121 | 0.0% | $12.76 | +115.0% | COM CL A | 87043Q108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,940 | $120 | 0.0% | $29.18 | — | COM | 931427108 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $119 | 0.0% | $4.69 | -70.4% | COM | 853606101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $117 | 0.0% | $54.99 | +26.7% | COM | 573874104 |
| PFX | PHENIXFIN CORP | 2,500 | $117 | 0.0% | $28.87 | +48.9% | COM | 71742W103 |
| PLUG | PLUG POWER INC | 49,950 | $116 | 0.0% | $11.45 | -75.0% | COM NEW | 72919P202 |
| GD | GENERAL DYNAMICS CORP | 400 | $116 | 0.0% | $209.75 | +35.4% | COM | 369550108 |
| OKE | ONEOK INC NEW | 1,400 | $114 | 0.0% | $46.59 | +58.7% | COM | 682680103 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $110 | 0.0% | $12.52 | +27.1% | ORD CL A | G5784H106 |
| NGD | NEW GOLD INC CDA | 55,000 | $109 | 0.0% | $1.36 | +39.3% | COM | 644535106 |
| XYL | XYLEM INC | 780 | $106 | 0.0% | $94.14 | +41.8% | COM | 98419M100 |
| — | AVADEL PHARMACEUTICALS PLC | 7,500 | $105 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $103 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| EBAY | EBAY INC. | 1,911 | $103 | 0.0% | $40.87 | +24.1% | COM | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,490 | $99 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| EGO | ELDORADO GOLD CORP NEW | 6,600 | $97 | 0.0% | $12.16 | +24.7% | COM | 284902509 |
| SOLV | SOLVENTUM CORP | 1,840 | $97 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $97 | 0.0% | $41.54 | +10.3% | COM | 136069101 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $95 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| FNV | FRANCO NEV CORP | 800 | $95 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| COST | COSTCO WHSL CORP NEW | 110 | $93 | 0.0% | $296.61 | +160.9% | COM | 22160K105 |
| ITA | ISHARES TR | 706 | $93 | 0.0% | $121.25 | — | US AER DEF ETF | 464288760 |
| BIIB | BIOGEN INC | 400 | $93 | 0.0% | $261.01 | -16.7% | COM | 09062X103 |
| ROKU | ROKU INC | 1,500 | $90 | 0.0% | $193.89 | -69.8% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292 | $90 | 0.0% | $220.58 | +34.2% | COM | 127387108 |
| IGSB | ISHARES TR | 1,690 | $87 | 0.0% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 1,250 | $86 | 0.0% | $70.91 | -11.0% | COM | 375558103 |
| QLYS | QUALYS INC | 600 | $86 | 0.0% | $106.95 | +42.4% | COM | 74758T303 |
| ZYME | ZYMEWORKS INC | 10,000 | $85 | 0.0% | $7.03 | +26.7% | COM | 98985Y108 |
| LOW | LOWES COS INC | 385 | $85 | 0.0% | $208.11 | +6.4% | COM | 548661107 |
| U | UNITY SOFTWARE INC | 5,050 | $82 | 0.0% | $33.62 | -36.4% | COM | 91332U101 |
| MBB | ISHARES TR | 870 | $80 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| RDDT | REDDIT INC | 1,235 | $79 | 0.0% | $53.94 | -2.3% | CL A | 75734B100 |
| RSG | REPUBLIC SVCS INC | 400 | $78 | 0.0% | $93.87 | +97.2% | COM | 760759100 |
| NTES | NETEASE INC | 800 | $76 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| SBUX | STARBUCKS CORP | 980 | $76 | 0.0% | $87.79 | -11.1% | COM | 855244109 |
| SOXX | ISHARES TR | 300 | $74 | 0.0% | $290.58 | — | ISHARES SEMICDTR | 464287523 |
| LIT | GLOBAL X FDS | 1,900 | $74 | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $74 | 0.0% | $2.72 | +79.2% | ORDINARY SHARES | H82027105 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $73 | 0.0% | $59.20 | -4.4% | COM NEW | 891160509 |
| EMHY | ISHARES INC | 1,850 | $69 | 0.0% | $38.57 | — | JP MRGN EM HI BD | 464286285 |
| CDZI | CADIZ INC | 22,100 | $68 | 0.0% | $4.65 | -41.6% | COM NEW | 127537207 |
| IWM | ISHARES TR | 335 | $68 | 0.0% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $68 | 0.0% | $34.99 | -89.8% | CL A COM | 70614W100 |
| NVCR | NOVOCURE LTD | 3,930 | $67 | 0.0% | $80.96 | -78.3% | ORD SHS | G6674U108 |
| PH | PARKER-HANNIFIN CORP | 127 | $64 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| NIO | NIO INC | 15,354 | $64 | 0.0% | $19.57 | — | SPON ADS | 62914V106 |
| WDAY | WORKDAY INC | 281 | $63 | 0.0% | $155.96 | +54.4% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 815 | $63 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| TECK | TECK RESOURCES LTD | 1,300 | $62 | 0.0% | $37.21 | +32.2% | CL B | 878742204 |
| RBLX | ROBLOX CORP | 1,660 | $62 | 0.0% | $74.85 | -52.4% | CL A | 771049103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $59 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| LDOS | LEIDOS HOLDINGS INC | 400 | $58 | 0.0% | $127.08 | +8.1% | COM | 525327102 |
| ONC | BEIGENE LTD | 407 | $58 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| FTS | FORTIS INC | 1,488 | $58 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| IGF | ISHARES TR | 1,200 | $58 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| JD | JD.COM INC | 2,200 | $57 | 0.0% | $45.98 | — | SPON ADS CL A | 47215P106 |
| VTRS | VIATRIS INC | 5,206 | $55 | 0.0% | $12.95 | -20.9% | COM | 92556V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $55 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| KWEB | KRANESHARES TRUST | 2,000 | $54 | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| TSCO | TRACTOR SUPPLY CO | 200 | $54 | 0.0% | $33.20 | +57.6% | COM | 892356106 |
| LEMB | ISHARES INC | 1,500 | $53 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| KKR | KKR & CO INC | 500 | $53 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $52 | 0.0% | $117.91 | -19.5% | COM | 57164Y107 |
| TM | TOYOTA MOTOR CORP | 250 | $51 | 0.0% | $156.67 | — | ADS | 892331307 |
| AGG | ISHARES TR | 520 | $50 | 0.0% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 1,530 | $47 | 0.0% | $30.56 | — | SPONSORED ADR | 399909100 |
| — | REPARE THERAPEUTICS INC | 14,000 | $46 | 0.0% | $10.00 | — | COM | 760273102 |
| DEO | DIAGEO PLC | 350 | $44 | 0.0% | $148.97 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK ETF TRUST | 1,300 | $44 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 375 | $43 | 0.0% | $43.26 | +166.7% | COM | 20825C104 |
| XPO | XPO INC | 400 | $42 | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| OGN | ORGANON & CO | 2,030 | $42 | 0.0% | $25.38 | -26.5% | COMMON STOCK | 68622V106 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $42 | 0.0% | $27.13 | +4.4% | COM | 15189T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $42 | 0.0% | $34.08 | -69.3% | COM CL A | 76954A103 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $42 | 0.0% | $3.73 | 0.0% | CL A COM | 374275105 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $41 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| BCE | BCE INC | 1,280 | $41 | 0.0% | $21.87 | +32.9% | COM NEW | 05534B760 |
| ACIU | AC IMMUNE SA | 10,000 | $40 | 0.0% | $7.30 | -54.7% | SHS | H00263105 |
| CMS | CMS ENERGY CORP | 670 | $40 | 0.0% | $53.74 | +7.2% | COM | 125896100 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $38 | 0.0% | $42.19 | -13.2% | COM | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 39 | $38 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| UPST | UPSTART HLDGS INC | 1,600 | $38 | 0.0% | $141.62 | -83.0% | COM | 91680M107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 510 | $38 | 0.0% | $53.77 | +25.4% | COM | 744573106 |
| CME | CME GROUP INC | 185 | $36 | 0.0% | $190.59 | +2.3% | COM | 12572Q105 |
| RUN | SUNRUN INC | 3,000 | $36 | 0.0% | $23.01 | -46.8% | COM | 86771W105 |
| SHE | SPDR SER TR | 310 | $34 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| UAA | UNDER ARMOUR INC | 5,000 | $33 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| VLTO | VERALTO CORP | 346 | $33 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $33 | 0.0% | $7.15 | -82.3% | COM | 550241103 |
| EPAM | EPAM SYS INC | 175 | $33 | 0.0% | $247.05 | -13.7% | COM | 29414B104 |
| SBSW | SIBANYE STILLWATER LTD | 7,000 | $30 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| TER | TERADYNE INC | 200 | $30 | 0.0% | $100.07 | +26.1% | COM | 880770102 |
| ETSY | ETSY INC | 500 | $29 | 0.0% | $120.40 | -46.9% | COM | 29786A106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $29 | 0.0% | $236.18 | +0.8% | COM | 558868105 |
| IBN | ICICI BANK LIMITED | 1,000 | $29 | 0.0% | $23.08 | — | ADR | 45104G104 |
| EC | ECOPETROL S A | 2,500 | $28 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| JXN | JACKSON FINANCIAL INC | 366 | $27 | 0.0% | $25.06 | +169.0% | COM CL A | 46817M107 |
| — | LUCID GROUP INC | 10,200 | $27 | 0.0% | $9.72 | — | COM | 549498103 |
| LGO | LARGO INC | 14,370 | $26 | 0.0% | $6.66 | -73.8% | COM | 517097101 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $26 | 0.0% | $6.17 | — | COM | 282644301 |
| DB | DEUTSCHE BANK A G | 1,650 | $26 | 0.0% | $10.96 | +43.1% | NAMEN AKT | D18190898 |
| FTI | TECHNIPFMC PLC | 1,000 | $26 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| MOMO | HELLO GROUP INC | 4,000 | $24 | 0.0% | $4.50 | — | ADS | 423403104 |
| VST | VISTRA CORP | 280 | $24 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 190 | $24 | 0.0% | $138.36 | -11.6% | COM NEW | 30212P303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,847 | $24 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 400 | $24 | 0.0% | $206.29 | -70.2% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $23 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| TWLO | TWILIO INC | 400 | $23 | 0.0% | $116.93 | -49.5% | CL A | 90138F102 |
| SDY | SPDR SER TR | 175 | $22 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,400 | $19 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| ARKW | ARK ETF TR | 242 | $19 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| NCNO | NCINO INC | 600 | $19 | 0.0% | $33.71 | -7.3% | COM | 63947X101 |
| KD | KYNDRYL HLDGS INC | 600 | $16 | 0.0% | $12.45 | +92.5% | COMMON STOCK | 50155Q100 |
| SIL | GLOBAL X FDS | 500 | $16 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| XLV | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | $135.44 | — | SBI HEALTHCARE | 81369Y209 |
| BITO | PROSHARES TR | 578 | $13 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| EXTR | EXTREME NETWORKS | 900 | $12 | 0.0% | $18.90 | -39.2% | COM | 30226D106 |
| LI | LI AUTO INC | 650 | $12 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| DNN | DENISON MINES CORP | 5,500 | $11 | 0.0% | $2.12 | 0.0% | COM | 248356107 |
| LITE | LUMENTUM HLDGS INC | 213 | $11 | 0.0% | $86.24 | -47.5% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 110 | $11 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| NVAX | NOVAVAX INC | 850 | $11 | 0.0% | $84.85 | -88.1% | COM NEW | 670002401 |
| DBX | DROPBOX INC | 460 | $10 | 0.0% | $21.93 | +4.2% | CL A | 26210C104 |
| — | CUREVAC N V | 3,000 | $10 | 0.0% | $38.64 | — | COM | N2451R105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $10 | 0.0% | $143.50 | -63.8% | COM | 83417M104 |
| KVUE | KENVUE INC | 481 | $9 | 0.0% | $18.40 | -1.2% | COM | 49177J102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 180 | $8 | 0.0% | $50.73 | 0.0% | COM | G31249108 |
| DAO | YOUDAO INC | 2,000 | $8 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| ILMN | ILLUMINA INC | 75 | $8 | 0.0% | $182.37 | -38.5% | COM | 452327109 |
| ARKG | ARK ETF TR | 310 | $7 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| INCY | INCYTE CORP | 120 | $7 | 0.0% | $78.56 | -27.9% | COM | 45337C102 |
| QXO | QXO INC | 100 | $7 | 0.0% | $122.54 | 0.0% | COM NEW | 82846H405 |
| MESO | MESOBLAST LTD | 1,000 | $7 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| TDOC | TELADOC HEALTH INC | 658 | $6 | 0.0% | $175.57 | -93.1% | COM | 87918A105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $6 | 0.0% | $2.58 | -51.8% | COM | 29280W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 138 | $6 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $5 | 0.0% | $21.00 | — | ADS | 55406W103 |
| PERI | PERION NETWORK LTD | 500 | $4 | 0.0% | $18.06 | -32.8% | SHS NEW | M78673114 |
| OPRX | OPTIMIZERX CORP | 410 | $4 | 0.0% | $44.26 | -75.2% | COM NEW | 68401U204 |
| — | PROSHARES TR | 480 | $4 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| COTY | COTY INC | 389 | $4 | 0.0% | $10.28 | +4.2% | COM CL A | 222070203 |
| EPI | WISDOMTREE TR | 80 | $4 | 0.0% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $4 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| XPEV | XPENG INC | 450 | $3 | 0.0% | $18.98 | — | ADS | 98422D105 |
| PICK | ISHARES INC | 80 | $3 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| PJT | PJT PARTNERS INC | 30 | $3 | 0.0% | $69.18 | +43.5% | COM CL A | 69343T107 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -3.1% | COM | 76118Y104 |
| RMD | RESMED INC | 16 | $3 | 0.0% | $190.91 | +4.8% | COM | 761152107 |
| KALA | KALA BIO INC | 400 | $3 | 0.0% | $7.92 | -16.5% | COM NEW | 483119202 |
| — | VEREN INC | 300 | $2 | 0.0% | $7.89 | — | COM NEW | 92340V107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 875 | $2 | 0.0% | $2.22 | 0.0% | COM NEW | 68403P203 |
| — | SNOW LAKE RES LTD | 2,850 | $2 | 0.0% | $1.75 | — | COM | 83336J208 |
| CGC | CANOPY GROWTH CORP | 250 | $2 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| BB | BLACKBERRY LTD | 590 | $1 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| — | VELO3D INC | 371 | $1 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| — | STEEL CONNECT INC | 84 | $1 | 0.0% | $8.38 | — | COM | 858098205 |
| — | OATLY GROUP AB | 1,100 | $1 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| VOD | VODAFONE GROUP PLC NEW | 114 | $1 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BOC | BOSTON OMAHA CORP | 75 | $1 | 0.0% | $32.64 | -54.7% | CL A COM STK | 101044105 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | -5.8% | COM | 00773T101 |
| RIG | TRANSOCEAN LTD | 162 | $1 | 0.0% | $2.49 | +131.7% | REGISTERED SHS | H8817H100 |
| GTX | GARRETT MOTION INC | 99 | $1 | 0.0% | $6.87 | +34.5% | COM | 366505105 |
| BAND | BANDWIDTH INC | 40 | $1 | 0.0% | $154.91 | -87.8% | COM CL A | 05988J103 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| BZUN | BAOZUN INC | 200 | $0 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| ACB | AURORA CANNABIS INC | 96 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $17.75 | — | COM | 98888T107 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| GRAL | GRAIL INC | 12 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| AUMN | GOLDEN MINERALS CO | 400 | $0 | 0.0% | $4.27 | -87.8% | COM | 381119403 |
| — | CANOO INC | 48 | $0 | 0.0% | $3.58 | — | CL A COM NEW | 13803R201 |
| — | 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 |