Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $378M (38.8% shares, 61.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 43,565,000 | $148M | 39.2% | $2.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | MICROSTRATEGY INC | 19,310,000 | $66.99M | 17.7% | $3.47 | — | NOTE 0.750%12/1 | 594972AC5 |
| ARKB | ARK 21SHARES BITCOIN ETF | 742,481 | $44.53M | 11.8% | $70.25 | — | SHS BEN INT | 040919102 |
| BITB | BITWISE BITCOIN ETF TR | 912,687 | $29.84M | 7.9% | $38.71 | — | SHS BEN INT | 09174C104 |
| CWB | SPDR SER TR | 275,778 | $19.87M | 5.3% | $71.73 | — | BBG CONV SEC ETF | 78464A359 |
| — | REPLIGEN CORP | 8,189,000 | $9.755M | 2.6% | $1.19 | — | NOTE 0.375% 7/1 | 759916AB5 |
| VTEB | VANGUARD MUN BD FDS | 125,739 | $6.301M | 1.7% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CVRT | CALAMOS ETF TR | 231,320 | $6.269M | 1.7% | $27.73 | — | CONVERTIBLE EQTY | 12811T308 |
| ICVT | ISHARES TR | 67,395 | $5.299M | 1.4% | $78.63 | — | CONV BD ETF | 46435G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 96,310 | $5.052M | 1.3% | $62.06 | — | SHS | 315948109 |
| HYD | VANECK ETF TRUST | 95,446 | $4.93M | 1.3% | $51.65 | — | HIGH YLD MUNIETF | 92189H409 |
| TFI | SPDR SER TR | 103,864 | $4.752M | 1.3% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRRR | VALKYRIE BITCOIN FD | 253,466 | $4.306M | 1.1% | $19.48 | — | COM | 91916J100 |
| — | INSMED INC | 1,660,000 | $2.854M | 0.8% | $1.72 | — | NOTE 1.750% 1/1 | 457669AA7 |
| HYMB | SPDR SER TR | 111,758 | $2.843M | 0.8% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | INFINERA CORP | 2,500,000 | $2.72M | 0.7% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| HODL | VANECK BITCOIN TR | 29,696 | $2.015M | 0.5% | $69.87 | — | SH BEN INT | 92189K105 |
| MO | ALTRIA GROUP INC | 39,772 | $1.804M | 0.5% | $34.81 | +12.4% | COM | 02209S103 |
| SUB | ISHARES TR | 15,002 | $1.568M | 0.4% | $104.55 | — | SHRT NAT MUN ETF | 464288158 |
| PZA | INVESCO EXCH TRADED FD TR II | 61,447 | $1.455M | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| BTCW | WISDOMTREE BITCOIN FD | 11,226 | $715K | 0.2% | $75.41 | — | SHS BEN INT | 97720F101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,021 | $611K | 0.2% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| — | GLAUKOS CORP | 240,000 | $530K | 0.1% | $1.78 | — | NOTE 2.750% 6/1 | 377322AB8 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 10,175 | $520K | 0.1% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,967 | $450K | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| SHYD | VANECK ETF TRUST | 12,495 | $280K | 0.1% | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| D | DOMINION ENERGY INC | 5,578 | $272K | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,737 | $267K | 0.1% | $73.06 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $162K | 0.0% | $90.81 | +0.5% | COM | 718172109 |
| TAFI | AB ACTIVE ETFS INC | 6,120 | $153K | 0.0% | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| SHM | SPDR SER TR | 2,997 | $141K | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| BBY | BEST BUY INC | 705 | $59,096 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| SPY | SPDR S&P 500 ETF TR | 328 | $56,619 | 0.0% | $436.47 | — | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,700 | $39,123 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| TPG | TPG INC | 880 | $36,476 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| XRT | SPDR SER TR | 476 | $35,690 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $34,023 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| KGC | KINROSS GOLD CORP | 3,644 | $30,318 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| SFM | SPROUTS FMRS MKT INC | 357 | $29,867 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| TRGP | TARGA RES CORP | 225 | $28,976 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| SPXC | SPX TECHNOLOGIES INC | 203 | $28,854 | 0.0% | $142.14 | — | COM | 78473E103 |
| EAT | BRINKER INTL INC | 392 | $28,377 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| WMB | WILLIAMS COS INC | 660 | $28,050 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 92 | $27,914 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 342 | $27,890 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 204 | $27,840 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| IBIT | ISHARES BITCOIN TR | 805 | $27,483 | 0.0% | $40.47 | — | SHS | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 32 | $27,200 | 0.0% | $773.82 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 192 | $27,105 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| THC | TENET HEALTHCARE CORP | 202 | $26,872 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 85 | $26,652 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| WEX | WEX INC | 149 | $26,394 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 796 | $26,332 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| KEY | KEYCORP | 1,849 | $26,274 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| BA | BOEING CO | 141 | $25,663 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 948 | $25,454 | 0.0% | $26.85 | — | MUNICIPAL INCOME | 14020Y201 |
| CAMT | CAMTEK LTD | 164 | $20,539 | 0.0% | $95.42 | 0.0% | ORD | M20791105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500 | $19,870 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| FICO | FAIR ISAAC CORP | 13 | $19,353 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| AMGN | AMGEN INC | 61 | $19,059 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| HUM | HUMANA INC | 51 | $19,056 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87 | $18,983 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| CRS | CARPENTER TECHNOLOGY CORP | 173 | $18,957 | 0.0% | $95.36 | 0.0% | COM | 144285103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109 | $18,945 | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $18,945 | 0.0% | $52.12 | -0.3% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 211 | $18,910 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 224 | $18,838 | 0.0% | $74.67 | 0.0% | SHS | V5633W109 |
| UBER | UBER TECHNOLOGIES INC | 259 | $18,824 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| GKOS | GLAUKOS CORP | 159 | $18,818 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| TSN | TYSON FOODS INC | 328 | $18,742 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| GOOG | ALPHABET INC | 102 | $18,709 | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| MAC | MACERICH CO | 1,208 | $18,652 | 0.0% | $15.44 | — | COM | 554382101 |
| PB | PROSPERITY BANCSHARES INC | 304 | $18,587 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| CBSH | COMMERCE BANCSHARES INC | 332 | $18,519 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $18,494 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| BG | BUNGE GLOBAL SA | 173 | $18,471 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| POWI | POWER INTEGRATIONS INC | 263 | $18,460 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| C | CITIGROUP INC | 290 | $18,403 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 76 | $18,375 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 55 | $18,321 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| APA | APA CORPORATION | 622 | $18,312 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| FDX | FEDEX CORP | 61 | $18,290 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 148 | $18,284 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149 | $18,267 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| CTAS | CINTAS CORP | 26 | $18,207 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58 | $18,200 | 0.0% | $274.83 | +9.6% | SHS | L8681T102 |
| CFR | CULLEN FROST BANKERS INC | 179 | $18,192 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| PFE | PFIZER INC | 650 | $18,187 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| U | UNITY SOFTWARE INC | 1,117 | $18,162 | 0.0% | $21.43 | -0.2% | COM | 91332U101 |
| WELL | WELLTOWER INC | 174 | $18,140 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 96 | $18,109 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| LLY | ELI LILLY & CO | 20 | $18,108 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 797 | $18,100 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP | 234 | $18,020 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| MTN | VAIL RESORTS INC | 100 | $18,013 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| HMC | HONDA MOTOR LTD | 558 | $17,990 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| NVO | NOVO-NORDISK A S | 126 | $17,985 | 0.0% | $142.74 | — | ADR | 670100205 |
| FOXA | FOX CORP | 523 | $17,976 | 0.0% | $32.14 | 0.0% | CL A COM | 35137L105 |
| ACI | ALBERTSONS COS INC | 910 | $17,973 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| BRBR | BELLRING BRANDS INC | 314 | $17,942 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 178 | $17,896 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| MPC | MARATHON PETE CORP | 103 | $17,868 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| IDCC | INTERDIGITAL INC | 153 | $17,834 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| TM | TOYOTA MOTOR CORP | 87 | $17,832 | 0.0% | $204.97 | — | ADS | 892331307 |
| AMBA | AMBARELLA INC | 330 | $17,804 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| MU | MICRON TECHNOLOGY INC | 135 | $17,757 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| GE | GE AEROSPACE | 111 | $17,646 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| RACE | FERRARI N V | 43 | $17,560 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59 | $17,540 | 0.0% | $296.14 | 0.0% | COM | 398905109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,450 | $17,538 | 0.0% | $12.10 | — | COM | 931427108 |
| PPG | PPG INDS INC | 139 | $17,499 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| VRT | VERTIV HOLDINGS CO | 202 | $17,487 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| EQIX | EQUINIX INC | 23 | $17,402 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| META | META PLATFORMS INC | 34 | $17,143 | 0.0% | $483.31 | 0.0% | CL A | 30303M102 |
| EMBJ | EMBRAER S.A. | 623 | $16,073 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $15,663 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| JEF | JEFFERIES FINL GROUP INC | 302 | $15,028 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| FTI | TECHNIPFMC PLC | 551 | $14,409 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| MOS | MOSAIC CO NEW | 481 | $13,901 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $13,117 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| CRI | CARTERS INC | 207 | $12,828 | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| TDAY | GANNETT CO INC | 2,723 | $12,553 | 0.0% | $2.25 | +48.9% | COM | 36472T109 |
| PANW | PALO ALTO NETWORKS INC | 29 | $9,831 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| TER | TERADYNE INC | 64 | $9,491 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 47 | $9,409 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $9,342 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 196 | $9,312 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 71 | $9,288 | 0.0% | $130.82 | — | COM | 254709108 |
| RJF | RAYMOND JAMES FINL INC | 75 | $9,271 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| XLE | SELECT SECTOR SPDR TR | 101 | $9,206 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 45 | $9,102 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| RVMD | REVOLUTION MEDICINES INC | 234 | $9,082 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| — | SIRIUS XM HOLDINGS INC | 3,208 | $9,079 | 0.0% | $2.92 | — | COM | 82968B103 |
| LOW | LOWES COS INC | 41 | $9,039 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $9,032 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| BOOT | BOOT BARN HLDGS INC | 70 | $9,025 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| HCA | HCA HEALTHCARE INC | 28 | $8,996 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 264 | $8,918 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| GNTX | GENTEX CORP | 264 | $8,899 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | BARCLAYS BANK PLC | 610 | $8,895 | 0.0% | $15.05 | — | IPTH SR B S&P | 06748F324 |
| NXPI | NXP SEMICONDUCTORS N V | 33 | $8,880 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 48 | $8,877 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| AXP | AMERICAN EXPRESS CO | 38 | $8,799 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| IBB | ISHARES TR | 64 | $8,785 | 0.0% | $137.27 | — | ISHARES BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 17 | $8,778 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| AN | AUTONATION INC | 55 | $8,766 | 0.0% | $163.18 | 0.0% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $8,593 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| JCI | JOHNSON CTLS INTL PLC | 129 | $8,575 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $8,408 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| BBIO | BRIDGEBIO PHARMA INC | 314 | $7,954 | 0.0% | $34.01 | -19.6% | COM | 10806X102 |
| BXMT | BLACKSTONE MTG TR INC | 390 | $7,024 | 0.0% | $21.22 | — | COM CL A | 09257W100 |
| TJX | TJX COS INC NEW | 63 | $6,936 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 50 | $6,910 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| CVE | CENOVUS ENERGY INC | 349 | $6,861 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| ROST | ROSS STORES INC | 46 | $6,685 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 40 | $6,597 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $6,151 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300 | $5,718 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| — | SIX FLAGS ENTMT CORP NEW | 171 | $5,667 | 0.0% | $33.14 | — | COM | 83001A102 |
| MSM | MSC INDL DIRECT INC | 66 | $5,234 | 0.0% | $88.82 | 0.0% | CL A | 553530106 |
| DOX | AMDOCS LTD | 60 | $4,735 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| SLB | SCHLUMBERGER LTD | 100 | $4,718 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| EPAM | EPAM SYS INC | 25 | $4,703 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| UDR | UDR INC | 114 | $4,691 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93 | $4,596 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $4,583 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 39 | $4,570 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| MET | METLIFE INC | 65 | $4,562 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| AFL | AFLAC INC | 51 | $4,555 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| — | TE CONNECTIVITY LTD | 30 | $4,513 | 0.0% | $150.43 | — | SHS | H84989104 |
| BHP | BHP GROUP LTD | 79 | $4,510 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 108 | $4,492 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| AXS | AXIS CAP HLDGS LTD | 63 | $4,451 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| O | REALTY INCOME CORP | 84 | $4,437 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 391 | $4,430 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| — | AMCOR PLC | 449 | $4,391 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| NWSA | NEWS CORP NEW | 158 | $4,356 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| BDX | BECTON DICKINSON & CO | 18 | $4,207 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4,193 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 54 | $4,017 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| — | LIBERTY MEDIA CORP DEL | 40 | $1,500 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| CAPT | CAPTIVISION INC | 300 | $801 | 0.0% | $4.55 | -0.5% | USD ORD SHS | G18932106 |
| LUNR | INTUITIVE MACHINES INC | 100 | $330 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | MFS INTER INCOME TR | 100 | $266 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $260 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| OC | OWENS CORNING NEW | 1 | $174 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 3 | $68 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| — | TOTALENERGIES SE | 1 | $67 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3 | $60 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $21 | 0.0% | $14.54 | — | COM | 006212104 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $14 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| FUBO | FUBOTV INC | 8 | $10 | 0.0% | $2.17 | -38.7% | COM | 35953D104 |