CIK: 0001615423 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $6,434,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,381,517 | $594,467 | 9.2% | $209.05 | +102.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,843,375 | $471,574 | 7.3% | $111.59 | +49.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,319,224 | $403,087 | 6.3% | $97.70 | +20.9% | COM | 67066G104 |
| V | VISA INC | 1,043,409 | $286,885 | 4.5% | $134.20 | +99.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 501,280 | $239,040 | 3.7% | $336.63 | +33.1% | SHS | G54950103 |
| META | META PLATFORMS INC | 356,299 | $203,960 | 3.2% | $305.37 | +67.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 935,331 | $197,224 | 3.1% | $98.50 | +108.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,060,148 | $182,875 | 2.8% | $151.50 | +4.3% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 526,150 | $179,838 | 2.8% | $97.04 | +73.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,033,327 | $178,972 | 2.8% | $135.95 | +20.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,474,544 | $167,449 | 2.6% | $88.87 | +27.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 397,402 | $161,027 | 2.5% | $241.72 | +45.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,472 | $131,429 | 2.0% | $309.75 | +90.2% | COM | 883556102 |
| GIS | GENERAL MLS INC | 1,521,000 | $112,326 | 1.7% | $60.54 | +8.4% | COM | 370334104 |
| ADBE | ADOBE INC | 214,601 | $111,116 | 1.7% | $350.43 | +56.5% | COM | 00724F101 |
| KO | COCA COLA CO | 1,540,980 | $110,735 | 1.7% | $41.57 | +57.9% | COM | 191216100 |
| UBS | UBS GROUP AG | 3,539,802 | $109,359 | 1.7% | $22.46 | +33.8% | SHS | H42097107 |
| NOW | SERVICENOW INC | 116,445 | $104,147 | 1.6% | $121.87 | +34.9% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 194,500 | $100,483 | 1.6% | $254.05 | +92.8% | COM | 78409V104 |
| BX | BLACKSTONE INC | 641,258 | $98,196 | 1.5% | $73.62 | +81.6% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 239,682 | $93,172 | 1.4% | $183.65 | +86.8% | SHS | G8994E103 |
| ALC | ALCON AG | 784,639 | $78,433 | 1.2% | $62.61 | +49.7% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 155,163 | $72,681 | 1.1% | $238.97 | +87.6% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 729,135 | $70,135 | 1.1% | $110.19 | -17.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 346,409 | $68,409 | 1.1% | $59.87 | +198.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 320,442 | $66,239 | 1.0% | $175.23 | +7.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 879,370 | $64,783 | 1.0% | $54.02 | +24.4% | CL A | 609207105 |
| CRM | SALESFORCE INC | 233,395 | $63,883 | 1.0% | $232.02 | +9.4% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 71,364 | $63,224 | 1.0% | $625.57 | +42.3% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 158,627 | $58,459 | 0.9% | $184.06 | +80.6% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 187,380 | $57,059 | 0.9% | $232.65 | +14.6% | COM | 580135101 |
| SRE | SEMPRA | 666,979 | $55,779 | 0.9% | $71.06 | +7.5% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 260,726 | $54,127 | 0.8% | $120.24 | +69.9% | COM | 94106L109 |
| ETN | EATON CORP PLC | 154,794 | $51,305 | 0.8% | $242.72 | +24.1% | SHS | G29183103 |
| NFLX | NETFLIX INC | 71,834 | $50,950 | 0.8% | $43.85 | +52.5% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 581,422 | $49,148 | 0.8% | $64.23 | +16.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 190,618 | $48,371 | 0.8% | $160.21 | +33.7% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 286,231 | $46,387 | 0.7% | $142.06 | +7.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 809,764 | $43,096 | 0.7% | $34.76 | +34.6% | COM | 17275R102 |
| DDOG | DATADOG INC | 363,145 | $41,783 | 0.6% | $99.89 | +17.0% | CL A COM | 23804L103 |
| SW | SMURFIT WESTROCK PLC | 801,839 | $39,627 | 0.6% | $43.84 | 0.0% | SHS | G8267P108 |
| XOM | EXXON MOBIL CORP | 333,621 | $39,107 | 0.6% | $86.88 | +26.6% | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 162,868 | $38,595 | 0.6% | $163.85 | +44.1% | COM | 46266C105 |
| — | BLACKROCK INC | 35,630 | $33,831 | 0.5% | $846.11 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 734,914 | $33,005 | 0.5% | $38.42 | -0.1% | COM | 92343V104 |
| CSX | CSX CORP | 955,671 | $32,999 | 0.5% | $29.12 | +14.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 145,437 | $30,043 | 0.5% | $155.10 | +24.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 179,002 | $29,927 | 0.5% | $111.91 | +50.3% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,056 | $29,567 | 0.5% | $116.36 | +30.3% | COM | 45866F104 |
| TSLA | TESLA INC | 106,586 | $27,886 | 0.4% | $241.23 | -5.5% | COM | 88160R101 |
| MET | METLIFE INC | 324,581 | $26,771 | 0.4% | $54.52 | +31.8% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 258,991 | $25,819 | 0.4% | $205.19 | -55.0% | CL A | 518439104 |
| CB | CHUBB LIMITED | 88,239 | $25,447 | 0.4% | $174.19 | +55.5% | COM | H1467J104 |
| — | UNILEVER PLC | 391,000 | $25,399 | 0.4% | $50.19 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 241,660 | $25,087 | 0.4% | $81.01 | +22.1% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,028 | $22,408 | 0.3% | $89.68 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,972 | $22,102 | 0.3% | $122.97 | +53.7% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 465,350 | $22,006 | 0.3% | $30.27 | +32.4% | CL A LMT VTG SHS | 113004105 |
| UNH | UNITEDHEALTH GROUP INC | 33,809 | $19,767 | 0.3% | $505.12 | +8.5% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 4,464 | $18,803 | 0.3% | $2112.35 | +79.6% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 128,100 | $18,226 | 0.3% | $113.30 | +18.4% | COM | 494368103 |
| WMT | WALMART INC | 208,231 | $16,815 | 0.3% | $57.04 | +27.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 157,404 | $16,704 | 0.3% | $166.04 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 70,788 | $15,792 | 0.2% | $162.77 | +33.3% | COM | 571748102 |
| KHC | KRAFT HEINZ CO | 403,800 | $14,177 | 0.2% | $32.97 | -3.5% | COM | 500754106 |
| PINS | PINTEREST INC | 428,582 | $13,873 | 0.2% | $39.05 | -13.0% | CL A | 72352L106 |
| INTU | INTUIT | 20,338 | $12,630 | 0.2% | $536.48 | +18.0% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 69,878 | $12,567 | 0.2% | $179.16 | +0.4% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 45,650 | $12,493 | 0.2% | $239.63 | +17.4% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,435 | $12,440 | 0.2% | $46.45 | -6.0% | COM | 110122108 |
| TRMB | TRIMBLE INC | 197,134 | $12,240 | 0.2% | $53.29 | +4.8% | COM | 896239100 |
| NKE | NIKE INC | 130,032 | $11,495 | 0.2% | $92.03 | -17.4% | CL B | 654106103 |
| PFE | PFIZER INC | 385,706 | $11,162 | 0.2% | $25.95 | +2.8% | COM | 717081103 |
| INTC | INTEL CORP | 467,267 | $10,962 | 0.2% | $36.91 | -32.6% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,773 | $10,784 | 0.2% | $79.02 | +22.2% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,699 | $10,600 | 0.2% | $154.76 | -8.0% | COM | 49338L103 |
| DXCM | DEXCOM INC | 151,283 | $10,142 | 0.2% | $114.05 | -28.0% | COM | 252131107 |
| QCOM | QUALCOMM INC | 55,354 | $9,413 | 0.1% | $153.07 | +11.8% | COM | 747525103 |
| MRNA | MODERNA INC | 128,304 | $8,575 | 0.1% | $167.27 | -45.1% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 21,634 | $8,461 | 0.1% | $200.64 | +68.8% | COM | 149123101 |
| PEP | PEPSICO INC | 49,111 | $8,351 | 0.1% | $159.67 | +2.0% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210,010 | $7,812 | 0.1% | $17.24 | +78.0% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 64,545 | $7,685 | 0.1% | $116.87 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 45,058 | $7,678 | 0.1% | $102.81 | +39.1% | COM | 68389X105 |
| DE | DEERE & CO | 17,880 | $7,462 | 0.1% | $289.38 | +27.6% | COM | 244199105 |
| — | KELLANOVA | 91,600 | $7,393 | 0.1% | $51.91 | +31.8% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 80,746 | $7,270 | 0.1% | $78.77 | +2.6% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 75,901 | $6,799 | 0.1% | $66.18 | +30.7% | SHS | H50430232 |
| GOVT | ISHARES TR | 288,159 | $6,757 | 0.1% | $23.76 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 10,548 | $6,084 | 0.1% | $436.31 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 49,610 | $6,023 | 0.1% | $83.18 | +32.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 40,823 | $6,012 | 0.1% | $126.96 | +10.2% | COM | 166764100 |
| GPN | GLOBAL PMTS INC | 58,628 | $6,005 | 0.1% | $128.71 | -20.6% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 11,368 | $5,628 | 0.1% | $199.77 | +137.8% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 14,337 | $5,068 | 0.1% | $298.25 | +8.2% | SHS CLASS A | G1151C101 |
| RS | RELIANCE INC | 17,484 | $5,057 | 0.1% | $238.26 | +20.2% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,429 | $4,850 | 0.1% | $425.80 | +12.8% | COM | 92532F100 |
| CG | CARLYLE GROUP INC | 107,005 | $4,608 | 0.1% | $23.85 | +68.3% | COM | 14316J108 |
| FCX | FREEPORT-MCMORAN INC | 92,202 | $4,603 | 0.1% | $29.27 | +51.2% | CL B | 35671D857 |
| GE | GE AEROSPACE | 23,440 | $4,420 | 0.1% | $63.08 | +166.2% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,214 | $3,870 | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 49,853 | $3,747 | 0.1% | $59.97 | +17.4% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 256,621 | $3,554 | 0.1% | $14.66 | — | SHS | N82405106 |
| MS | MORGAN STANLEY | 33,850 | $3,529 | 0.1% | $75.63 | +28.1% | COM NEW | 617446448 |
| PKG | PACKAGING CORP AMER | 16,200 | $3,489 | 0.1% | $148.76 | +29.0% | COM | 695156109 |
| URTH | ISHARES INC | 20,886 | $3,277 | 0.1% | $138.41 | — | MSCI WORLD ETF | 464286392 |
| SO | SOUTHERN CO | 34,500 | $3,111 | 0.0% | $63.75 | +28.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 16,025 | $2,962 | 0.0% | $119.93 | +39.7% | COM | 693475105 |
| USIG | ISHARES TR | 53,600 | $2,818 | 0.0% | $54.85 | — | USD INV GRDE ETF | 464288620 |
| USB | US BANCORP DEL | 60,081 | $2,748 | 0.0% | $33.10 | +24.2% | COM NEW | 902973304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,852 | $2,629 | 0.0% | $24.54 | +15.9% | COM | 388689101 |
| VOX | VANGUARD WORLD FD | 16,595 | $2,413 | 0.0% | $131.64 | — | COMM SRVC ETF | 92204A884 |
| SHEL | SHELL PLC | 35,715 | $2,355 | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 40,011 | $2,297 | 0.0% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| EZU | ISHARES INC | 43,770 | $2,286 | 0.0% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| PAYX | PAYCHEX INC | 17,000 | $2,281 | 0.0% | $111.08 | +9.7% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 19,750 | $2,277 | 0.0% | $83.59 | +26.7% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 3,680 | $2,151 | 0.0% | $379.15 | +36.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 50,245 | $2,099 | 0.0% | $39.12 | -3.5% | CL A | 20030N101 |
| TKO | TKO GROUP HOLDINGS INC | 16,440 | $2,034 | 0.0% | $85.66 | +31.8% | CL A | 87256C101 |
| ENPH | ENPHASE ENERGY INC | 16,845 | $1,904 | 0.0% | $145.16 | -23.0% | COM | 29355A107 |
| EWJ | ISHARES INC | 26,025 | $1,862 | 0.0% | $68.59 | — | MSCI JPN ETF NEW | 46434G822 |
| VMI | VALMONT INDS INC | 6,277 | $1,820 | 0.0% | $248.25 | +12.8% | COM | 920253101 |
| XME | SPDR SER TR | 28,200 | $1,797 | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,670 | $1,752 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| EWU | ISHARES TR | 45,929 | $1,718 | 0.0% | $34.35 | — | MSCI UK ETF NEW | 46435G334 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,575 | $1,697 | 0.0% | $60.14 | — | LONG TERM TREAS | 92206C847 |
| JNK | SPDR SER TR | 17,078 | $1,670 | 0.0% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,580 | $1,502 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| DHR | DANAHER CORPORATION | 5,321 | $1,479 | 0.0% | $168.91 | +55.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1,389 | 0.0% | $71.87 | +230.2% | COM | 452308109 |
| GRMN | GARMIN LTD | 7,300 | $1,285 | 0.0% | $94.57 | +78.6% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 | $1,269 | 0.0% | $242.90 | +91.7% | COM NEW | 46120E602 |
| EWL | ISHARES INC | 24,307 | $1,266 | 0.0% | $45.48 | — | MSCI SWITZERLAND | 464286749 |
| MU | MICRON TECHNOLOGY INC | 11,436 | $1,186 | 0.0% | $88.16 | +17.9% | COM | 595112103 |
| — | QIAGEN NV | 26,092 | $1,179 | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| OCS | OCULIS HOLDING AG | 95,750 | $1,174 | 0.0% | $9.84 | +19.7% | ORDINARY SHARES | H5870P102 |
| NEM | NEWMONT CORP | 21,910 | $1,171 | 0.0% | $39.47 | +22.6% | COM | 651639106 |
| STN | STANTEC INC | 14,125 | $1,137 | 0.0% | $82.26 | — | COM | 85472N109 |
| IXC | ISHARES TR | 27,837 | $1,127 | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| MCK | MCKESSON CORP | 2,260 | $1,117 | 0.0% | $299.80 | +84.6% | COM | 58155Q103 |
| SPUS | TIDAL ETF TR | 26,500 | $1,106 | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| GHYG | ISHARES INC | 23,585 | $1,080 | 0.0% | $45.39 | — | US INTL HGH YLD | 464286178 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,745 | $1,050 | 0.0% | $232.50 | +22.2% | CL A | 22788C105 |
| EEM | ISHARES TR | 22,489 | $1,031 | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOOKING HOLDINGS INC | 450,000 | $1,009 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ACM | AECOM | 9,567 | $988 | 0.0% | $90.00 | +2.8% | COM | 00766T100 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $979 | 0.0% | $251.79 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $960 | 0.0% | $179.02 | +36.3% | COM | N6596X109 |
| SCI | SERVICE CORP INTL | 11,935 | $942 | 0.0% | $66.90 | +13.6% | COM | 817565104 |
| XYZ | BLOCK INC | 14,011 | $941 | 0.0% | $128.86 | -49.9% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 1,830 | $927 | 0.0% | $547.01 | -1.9% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 450 | $923 | 0.0% | $1183.79 | +59.0% | COM | 58733R102 |
| SGOV | ISHARES TR | 8,897 | $896 | 0.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 40,450 | $890 | 0.0% | $15.80 | +18.9% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 17,685 | $879 | 0.0% | $36.78 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,592 | $873 | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| IYJ | ISHARES TR | 6,350 | $849 | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| TBLA | TABOOLA.COM LTD | 245,000 | $823 | 0.0% | $2.57 | +28.0% | ORD SHS | M8744T106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,969 | $785 | 0.0% | $253.84 | +0.9% | COM | 446413106 |
| VFC | V F CORP | 38,601 | $770 | 0.0% | $21.06 | -20.5% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 15,000 | $766 | 0.0% | $36.57 | +24.5% | COM | 02209S103 |
| CCK | CROWN HLDGS INC | 7,977 | $765 | 0.0% | $80.34 | +5.6% | COM | 228368106 |
| XLF | SELECT SECTOR SPDR TR | 16,145 | $732 | 0.0% | $41.99 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 2,897 | $714 | 0.0% | $143.86 | +63.1% | COM | 907818108 |
| WIT | WIPRO LTD | 110,000 | $713 | 0.0% | $5.98 | — | SPON ADR 1 SH | 97651M109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,050 | $710 | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| CMTG | CLAROS MTG TR INC | 92,500 | $693 | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| BF/B | BROWN FORMAN CORP | 14,000 | $689 | 0.0% | $44.98 | -3.8% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 8,815 | $688 | 0.0% | $122.04 | -45.3% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,500 | $635 | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 10,250 | $579 | 0.0% | $39.93 | +37.3% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $579 | 0.0% | $34.57 | +24.0% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $565 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| COIN | COINBASE GLOBAL INC | 3,035 | $541 | 0.0% | $172.54 | +16.1% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 7,500 | $534 | 0.0% | $56.04 | — | SPONSORED ADR | 767204100 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $534 | 0.0% | $153.48 | — | SBI HEALTHCARE | 81369Y209 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $528 | 0.0% | $9.09 | -38.1% | COM | 477143101 |
| ES | EVERSOURCE ENERGY | 7,374 | $502 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| FSLR | FIRST SOLAR INC | 2,000 | $499 | 0.0% | $78.84 | +185.6% | COM | 336433107 |
| SYK | STRYKER CORPORATION | 1,360 | $491 | 0.0% | $297.92 | +14.3% | COM | 863667101 |
| SLI | STANDARD LITHIUM LTD | 300,000 | $490 | 0.0% | $2.42 | -46.8% | COM | 853606101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 65,000 | $476 | 0.0% | $10.16 | -39.0% | COM | 05156V102 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $473 | 0.0% | $523.82 | +111.3% | COM | 75886F107 |
| EPP | ISHARES INC | 9,605 | $469 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| SNAP | SNAP INC | 41,344 | $442 | 0.0% | $22.80 | -50.0% | CL A | 83304A106 |
| RY | ROYAL BK CDA | 3,500 | $437 | 0.0% | $72.80 | +57.7% | COM | 780087102 |
| MCHI | ISHARES TR | 8,343 | $425 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| BNTX | BIONTECH SE | 3,590 | $424 | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| MA | MASTERCARD INCORPORATED | 857 | $423 | 0.0% | $389.03 | +18.7% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 5,250 | $421 | 0.0% | $53.61 | +28.8% | CL A | 82509L107 |
| PTC | PTC INC | 2,250 | $406 | 0.0% | $151.28 | +16.2% | COM | 69370C100 |
| RPRX | ROYALTY PHARMA PLC | 14,000 | $396 | 0.0% | $38.86 | -28.7% | SHS CLASS A | G7709Q104 |
| NU | NU HLDGS LTD | 29,000 | $396 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| EQIX | EQUINIX INC | 441 | $391 | 0.0% | $379.66 | +109.3% | COM | 29444U700 |
| BG | BUNGE GLOBAL SA | 3,965 | $383 | 0.0% | $98.83 | -1.1% | COM SHS | H11356104 |
| BITF | BITFARMS LTD | 175,000 | $369 | 0.0% | $1.20 | +93.8% | COM | 09173B107 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $365 | 0.0% | $14.87 | -28.9% | COM | 02376R102 |
| IVW | ISHARES TR | 3,799 | $364 | 0.0% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 431 | $359 | 0.0% | $801.69 | — | N Y REGISTRY SHS | N07059210 |
| DAR | DARLING INGREDIENTS INC | 9,397 | $349 | 0.0% | $43.82 | -14.0% | COM | 237266101 |
| ICLN | ISHARES TR | 23,700 | $348 | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| TXT | TEXTRON INC | 3,900 | $345 | 0.0% | $87.14 | +1.1% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 8,000 | $342 | 0.0% | $39.21 | +0.9% | COM | 89832Q109 |
| IVE | ISHARES TR | 1,683 | $332 | 0.0% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 8,025 | $325 | 0.0% | $34.74 | +2.9% | COM | 30161N101 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $317 | 0.0% | $46.01 | -19.5% | COM | 03753U106 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $317 | 0.0% | $44.50 | +31.9% | COM | 92686J106 |
| INDA | ISHARES TR | 5,205 | $305 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SNOW | SNOWFLAKE INC | 2,562 | $294 | 0.0% | $167.61 | -26.6% | CL A | 833445109 |
| IR | INGERSOLL RAND INC | 2,965 | $291 | 0.0% | $63.30 | +46.6% | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 6,309 | $288 | 0.0% | $28.10 | +48.6% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 2,350 | $279 | 0.0% | $76.46 | +49.0% | CL C | 24703L202 |
| SHW | SHERWIN WILLIAMS CO | 698 | $266 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| EWZ | ISHARES INC | 9,000 | $265 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| IBB | ISHARES TR | 1,800 | $262 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| BSX | BOSTON SCIENTIFIC CORP | 3,100 | $260 | 0.0% | $77.35 | +1.9% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 439 | $257 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| AAXJ | ISHARES TR | 3,250 | $255 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $254 | 0.0% | $162.29 | +32.9% | COM | 43300A203 |
| COF | CAPITAL ONE FINL CORP | 1,681 | $252 | 0.0% | $127.36 | +9.8% | COM | 14040H105 |
| DYN | DYNE THERAPEUTICS INC | 7,000 | $251 | 0.0% | $29.06 | +37.0% | COM | 26818M108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $248 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| FISV | FISERV INC | 1,380 | $248 | 0.0% | $123.27 | +33.8% | COM | 337738108 |
| REET | ISHARES TR | 9,200 | $246 | 0.0% | $22.37 | — | GLOBAL REIT ETF | 46434V647 |
| ONON | ON HLDG AG | 4,867 | $244 | 0.0% | $21.25 | +101.9% | NAMEN AKT A | H5919C104 |
| PPG | PPG INDS INC | 1,839 | $244 | 0.0% | $131.30 | -7.1% | COM | 693506107 |
| AI | C3 AI INC | 10,000 | $242 | 0.0% | $27.42 | -7.3% | CL A | 12468P104 |
| XBI | SPDR SER TR | 2,400 | $237 | 0.0% | $74.99 | — | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 950 | $236 | 0.0% | $133.45 | +72.2% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 2,123 | $233 | 0.0% | $83.94 | +18.9% | COM CL A | 88339J105 |
| PBD | INVESCO EXCH TRADED FD TR II | 16,400 | $230 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $227 | 0.0% | $110.26 | -2.4% | COM | 98956P102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $225 | 0.0% | $13.73 | +72.0% | COM NEW | 09062W204 |
| NNVC | NANOVIRICIDES INC | 150,000 | $225 | 0.0% | $3.27 | -43.2% | COM | 630087302 |
| C | CITIGROUP INC | 3,540 | $222 | 0.0% | $45.11 | +31.7% | COM NEW | 172967424 |
| — | PLAYA HOTELS & RESORTS NV | 27,579 | $214 | 0.0% | $9.01 | — | SHS | N70544106 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $213 | 0.0% | $7.15 | -40.3% | COM | 550241103 |
| — | LAUDER ESTEE COS INC | 23,000 | $212 | 0.0% | — | — | Call | 518439904 |
| F | FORD MTR CO | 20,000 | $211 | 0.0% | $14.29 | -27.0% | COM | 345370860 |
| TRP | TC ENERGY CORP | 4,423 | $210 | 0.0% | $36.07 | +14.5% | COM | 87807B107 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $208 | 0.0% | $26.92 | +22.5% | COM | 26614N102 |
| ILMN | ILLUMINA INC | 1,585 | $207 | 0.0% | $126.16 | -2.2% | COM | 452327109 |
| — | MARATHON OIL CORP | 7,500 | $200 | 0.0% | $8.31 | — | COM | 565849106 |
| IEI | ISHARES TR | 1,661 | $199 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| ALLY | ALLY FINL INC | 5,500 | $196 | 0.0% | $33.15 | +14.7% | COM | 02005N100 |
| ZTS | ZOETIS INC | 1,000 | $195 | 0.0% | $172.86 | +4.9% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,500 | $193 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| SPRE | TIDAL ETF TR | 8,600 | $190 | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| AIQ | GLOBAL X FDS | 5,000 | $186 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| NRG | NRG ENERGY INC | 2,000 | $182 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| STE | STERIS PLC | 750 | $182 | 0.0% | $141.94 | +62.8% | SHS USD | G8473T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $179 | 0.0% | $154.94 | -35.1% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 1,333 | $175 | 0.0% | $70.21 | +82.9% | COM | 718546104 |
| QRVO | QORVO INC | 1,690 | $175 | 0.0% | $175.57 | -36.0% | COM | 74736K101 |
| WAB | WABTEC | 960 | $175 | 0.0% | $109.53 | +48.8% | COM | 929740108 |
| ICVT | ISHARES TR | 2,060 | $172 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| — | SUPER MICRO COMPUTER INC | 398 | $166 | 0.0% | $981.99 | — | COM | 86800U104 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $166 | 0.0% | $15.09 | +31.6% | COM | 49456B101 |
| BOTZ | GLOBAL X FDS | 5,000 | $161 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| NGD | NEW GOLD INC CDA | 55,000 | $160 | 0.0% | $1.36 | +81.2% | COM | 644535106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 100,000 | $157 | 0.0% | $2.26 | -21.2% | COM NEW | 528872302 |
| DVN | DEVON ENERGY CORP NEW | 4,012 | $157 | 0.0% | $46.35 | -9.0% | COM | 25179M103 |
| AER | AERCAP HOLDINGS NV | 1,650 | $156 | 0.0% | $61.98 | +49.5% | SHS | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $155 | 0.0% | $19.57 | -30.6% | COM | 185899101 |
| TPR | TAPESTRY INC | 3,000 | $141 | 0.0% | $34.31 | +16.9% | COM | 876030107 |
| SUZ | SUZANO S A | 13,745 | $137 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| IBOT | VANECK ETF TRUST | 3,000 | $134 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| EMR | EMERSON ELEC CO | 1,203 | $132 | 0.0% | $77.49 | +35.6% | COM | 291011104 |
| — | NVIDIA CORPORATION | 17,500 | $128 | 0.0% | — | — | Put | 67066G954 |
| OKE | ONEOK INC NEW | 1,400 | $128 | 0.0% | $46.59 | +74.9% | COM | 682680103 |
| ZYME | ZYMEWORKS INC | 10,000 | $126 | 0.0% | $7.03 | +55.0% | COM | 98985Y108 |
| CM | CANADIAN IMPERIAL BK COMM | 2,040 | $125 | 0.0% | $41.54 | +24.9% | COM | 136069101 |
| GD | GENERAL DYNAMICS CORP | 400 | $121 | 0.0% | $209.75 | +36.6% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $121 | 0.0% | $54.99 | +25.0% | COM | 573874104 |
| XSD | SPDR SER TR | 500 | $120 | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| FDS | FACTSET RESH SYS INC | 260 | $120 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,240 | $119 | 0.0% | $24.14 | — | COM | 931427108 |
| TAL | TAL EDUCATION GROUP | 10,000 | $118 | 0.0% | $34.11 | — | SPONSORED ADS | 874080104 |
| PFX | PHENIXFIN CORP | 2,500 | $118 | 0.0% | $28.87 | +58.5% | COM | 71742W103 |
| EMHY | ISHARES INC | 2,950 | $115 | 0.0% | $38.74 | — | JP MRGN EM HI BD | 464286285 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $115 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| EGO | ELDORADO GOLD CORP NEW | 6,600 | $115 | 0.0% | $12.16 | +38.4% | COM | 284902509 |
| U | UNITY SOFTWARE INC | 5,050 | $114 | 0.0% | $33.62 | -48.6% | COM | 91332U101 |
| ROKU | ROKU INC | 1,500 | $112 | 0.0% | $193.89 | -66.9% | COM CL A | 77543R102 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $110 | 0.0% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $109 | 0.0% | $90.84 | -8.9% | COM CL A | 92537N108 |
| XLE | SELECT SECTOR SPDR TR | 1,227 | $108 | 0.0% | $86.51 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,490 | $106 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 780 | $105 | 0.0% | $94.14 | +39.8% | COM | 98419M100 |
| LOW | LOWES COS INC | 385 | $104 | 0.0% | $208.11 | +13.5% | COM | 548661107 |
| TRVG | TRIVAGO N V | 60,000 | $104 | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| COST | COSTCO WHSL CORP NEW | 117 | $104 | 0.0% | $330.44 | +160.8% | COM | 22160K105 |
| NIO | NIO INC | 15,354 | $103 | 0.0% | $19.57 | — | SPON ADS | 62914V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,676 | $101 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| KKR | KKR & CO INC | 765 | $100 | 0.0% | $106.60 | +10.1% | COM | 48251W104 |
| FNV | FRANCO NEV CORP | 800 | $99 | 0.0% | $108.28 | +13.2% | COM | 351858105 |
| PLUG | PLUG POWER INC | 43,450 | $98 | 0.0% | $11.45 | -80.4% | COM NEW | 72919P202 |
| SBUX | STARBUCKS CORP | 980 | $96 | 0.0% | $87.79 | -5.6% | COM | 855244109 |
| ONC | BEIGENE LTD | 407 | $91 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,500 | $90 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| XLY | SELECT SECTOR SPDR TR | 422 | $85 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $84 | 0.0% | $59.20 | -0.2% | COM NEW | 891160509 |
| MBB | ISHARES TR | 870 | $83 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| BIIB | BIOGEN INC | 420 | $81 | 0.0% | $258.54 | -19.1% | COM | 09062X103 |
| VTEB | VANGUARD MUN BD FDS | 1,586 | $81 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SVCS INC | 400 | $80 | 0.0% | $93.87 | +110.9% | COM | 760759100 |
| PH | PARKER-HANNIFIN CORP | 127 | $80 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| GM | GENERAL MTRS CO | 1,765 | $79 | 0.0% | $37.81 | +20.8% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 292 | $79 | 0.0% | $220.58 | +25.3% | COM | 127387108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 14,050 | $79 | 0.0% | $5.62 | — | SHS | 389930108 |
| IGSB | ISHARES TR | 1,490 | $78 | 0.0% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| QLYS | QUALYS INC | 600 | $77 | 0.0% | $106.95 | +23.4% | COM | 74758T303 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 3,500 | $77 | 0.0% | $21.89 | — | SHS | 389638107 |
| NTES | NETEASE INC | 800 | $75 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| IWM | ISHARES TR | 335 | $74 | 0.0% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,660 | $73 | 0.0% | $74.85 | -44.3% | CL A | 771049103 |
| SOLV | SOLVENTUM CORP | 1,015 | $71 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| TECK | TECK RESOURCES LTD | 1,300 | $68 | 0.0% | $37.21 | +28.0% | CL B | 878742204 |
| FTS | FORTIS INC | 1,488 | $68 | 0.0% | $37.08 | +9.5% | COM | 349553107 |
| IWF | ISHARES TR | 180 | $68 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | AVADEL PHARMACEUTICALS PLC | 5,000 | $66 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| IGF | ISHARES TR | 1,200 | $65 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| XLI | SELECT SECTOR SPDR TR | 480 | $65 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| UPST | UPSTART HLDGS INC | 1,600 | $64 | 0.0% | $141.62 | -76.5% | COM | 91680M107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $63 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NVCR | NOVOCURE LTD | 3,930 | $61 | 0.0% | $80.96 | -77.6% | ORD SHS | G6674U108 |
| TSCO | TRACTOR SUPPLY CO | 200 | $58 | 0.0% | $33.20 | +58.2% | COM | 892356106 |
| LEMB | ISHARES INC | 1,500 | $58 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $57 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $56 | 0.0% | $42.19 | -21.1% | COM | 98850P109 |
| RUN | SUNRUN INC | 3,000 | $54 | 0.0% | $23.01 | -22.8% | COM | 86771W105 |
| PDD | PDD HOLDINGS INC | 400 | $54 | 0.0% | $115.04 | — | SPONSORED ADS | 722304102 |
| DEO | DIAGEO PLC | 377 | $53 | 0.0% | $148.35 | — | SPON ADR NEW | 25243Q205 |
| AGG | ISHARES TR | 520 | $53 | 0.0% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| GDX | VANECK ETF TRUST | 1,300 | $52 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 268 | $51 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO | 138 | $50 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| RGLD | ROYAL GOLD INC | 350 | $49 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $49 | 0.0% | $127.08 | +17.3% | COM | 525327102 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $49 | 0.0% | $3.73 | -5.6% | CL A COM | 374275105 |
| — | REPARE THERAPEUTICS INC | 14,000 | $48 | 0.0% | $10.00 | — | COM | 760273102 |
| JD | JD.COM INC | 1,190 | $48 | 0.0% | $45.98 | — | SPON ADS CL A | 47215P106 |
| CMS | CMS ENERGY CORP | 670 | $47 | 0.0% | $53.74 | +17.3% | COM | 125896100 |
| ACGL | ARCH CAP GROUP LTD | 412 | $46 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| TM | TOYOTA MOTOR CORP | 250 | $45 | 0.0% | $156.67 | — | ADS | 892331307 |
| BCE | BCE INC | 1,280 | $45 | 0.0% | $21.87 | +39.2% | COM NEW | 05534B760 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $44 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $44 | 0.0% | $117.91 | -34.5% | COM | 57164Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $43 | 0.0% | $57.48 | -13.8% | COM | 61174X109 |
| XPO | XPO INC | 400 | $43 | 0.0% | $107.06 | +4.5% | COM | 983793100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 725 | $43 | 0.0% | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| WBD | WARNER BROS DISCOVERY INC | 5,150 | $42 | 0.0% | $11.75 | -33.5% | COM SER A | 934423104 |
| CME | CME GROUP INC | 185 | $41 | 0.0% | $190.59 | +3.1% | COM | 12572Q105 |
| VWOB | VANGUARD WHITEHALL FDS | 601 | $40 | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $40 | 0.0% | $27.13 | -0.4% | COM | 15189T107 |
| COP | CONOCOPHILLIPS | 375 | $39 | 0.0% | $43.26 | +142.9% | COM | 20825C104 |
| VLTO | VERALTO CORP | 346 | $39 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ACIU | AC IMMUNE SA | 10,000 | $38 | 0.0% | $7.30 | -52.2% | SHS | H00263105 |
| GEV | GE VERNOVA INC | 148 | $38 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| XLP | SELECT SECTOR SPDR TR | 454 | $38 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| — | LUCID GROUP INC | 10,200 | $36 | 0.0% | $9.72 | — | COM | 549498103 |
| SHE | SPDR SER TR | 310 | $35 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $35 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $35 | 0.0% | $34.08 | -57.8% | COM CL A | 76954A103 |
| EPAM | EPAM SYS INC | 175 | $35 | 0.0% | $247.05 | -18.9% | COM | 29414B104 |
| VLO | VALERO ENERGY CORP | 250 | $34 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| VST | VISTRA CORP | 280 | $33 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| QXO | QXO INC | 2,100 | $33 | 0.0% | $33.62 | -13.2% | COM NEW | 82846H405 |
| MOMO | HELLO GROUP INC | 4,000 | $30 | 0.0% | $4.50 | — | ADS | 423403104 |
| LGO | LARGO INC | 14,370 | $30 | 0.0% | $6.66 | -72.0% | COM | 517097101 |
| IBN | ICICI BANK LIMITED | 1,000 | $30 | 0.0% | $23.08 | — | ADR | 45104G104 |
| SOPH | SOPHIA GENETICS SA | 8,055 | $29 | 0.0% | $2.72 | +49.3% | ORDINARY SHARES | H82027105 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $29 | 0.0% | $6.17 | — | COM | 282644301 |
| SBSW | SIBANYE STILLWATER LTD | 7,000 | $29 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| DB | DEUTSCHE BANK A G | 1,650 | $29 | 0.0% | $10.96 | +42.6% | NAMEN AKT | D18190898 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 400 | $28 | 0.0% | $206.29 | -69.7% | CL A | 98980L101 |
| ETSY | ETSY INC | 500 | $28 | 0.0% | $120.40 | -52.9% | COM | 29786A106 |
| TER | TERADYNE INC | 200 | $27 | 0.0% | $100.07 | +33.9% | COM | 880770102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,847 | $26 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| TWLO | TWILIO INC | 400 | $26 | 0.0% | $116.93 | -48.8% | CL A | 90138F102 |
| XLC | SELECT SECTOR SPDR TR | 281 | $25 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 175 | $25 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| EXPE | EXPEDIA GROUP INC | 160 | $24 | 0.0% | $138.36 | -5.0% | COM NEW | 30212P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260 | $23 | 0.0% | $53.77 | +42.0% | COM | 744573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $23 | 0.0% | $149.20 | +1.7% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $23 | 0.0% | $61.58 | -10.1% | COM | 169656105 |
| EC | ECOPETROL S A | 2,500 | $22 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| OGN | ORGANON & CO | 1,162 | $22 | 0.0% | $25.38 | -22.3% | COMMON STOCK | 68622V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $22 | 0.0% | $236.18 | +8.3% | COM | 558868105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $22 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| ARKW | ARK ETF TR | 242 | $21 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| TMUS | T-MOBILE US INC | 91 | $19 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| XLK | SELECT SECTOR SPDR TR | 80 | $18 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 360 | $18 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| SIL | GLOBAL X FDS | 500 | $18 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| LI | LI AUTO INC | 650 | $17 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| KD | KYNDRYL HLDGS INC | 600 | $14 | 0.0% | $12.45 | +95.9% | COMMON STOCK | 50155Q100 |
| EXTR | EXTREME NETWORKS | 900 | $14 | 0.0% | $18.90 | -25.0% | COM | 30226D106 |
| LITE | LUMENTUM HLDGS INC | 213 | $14 | 0.0% | $86.24 | -37.2% | COM | 55024U109 |
| CAH | CARDINAL HEALTH INC | 110 | $12 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| DBX | DROPBOX INC | 460 | $12 | 0.0% | $21.93 | +7.3% | CL A | 26210C104 |
| BITO | PROSHARES TR | 578 | $11 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| DNN | DENISON MINES CORP | 5,500 | $10 | 0.0% | $2.12 | -17.3% | COM | 248356107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $9 | 0.0% | $143.50 | -83.1% | COM | 83417M104 |
| — | GRAYSCALE ETHEREUM MINI TR E | 3,500 | $9 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| DAO | YOUDAO INC | 2,000 | $8 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| MMM | 3M CO | 60 | $8 | 0.0% | $113.76 | +4.7% | COM | 88579Y101 |
| MESO | MESOBLAST LTD | 1,000 | $8 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| ARKG | ARK ETF TR | 310 | $8 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| INCY | INCYTE CORP | 120 | $8 | 0.0% | $78.56 | -18.8% | COM | 45337C102 |
| JXN | JACKSON FINANCIAL INC | 82 | $7 | 0.0% | $25.06 | +217.0% | COM CL A | 46817M107 |
| ENB | ENBRIDGE INC | 180 | $7 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $6 | 0.0% | $2.58 | -61.0% | COM | 29280W109 |
| TDOC | TELADOC HEALTH INC | 618 | $6 | 0.0% | $175.57 | -95.3% | COM | 87918A105 |
| XPEV | XPENG INC | 450 | $5 | 0.0% | $18.98 | — | ADS | 98422D105 |
| VMC | VULCAN MATLS CO | 21 | $5 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| AMT | AMERICAN TOWER CORP NEW | 21 | $5 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| SAP | SAP SE | 20 | $5 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| EPI | WISDOMTREE TR | 80 | $4 | 0.0% | $48.27 | — | INDIA ERNGS FD | 97717W422 |
| PJT | PJT PARTNERS INC | 30 | $4 | 0.0% | $69.18 | +75.0% | COM CL A | 69343T107 |
| PERI | PERION NETWORK LTD | 500 | $4 | 0.0% | $18.06 | -53.6% | SHS NEW | M78673114 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $190.91 | +15.6% | COM | 761152107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $4 | 0.0% | $21.00 | — | ADS | 55406W103 |
| COTY | COTY INC | 389 | $4 | 0.0% | $10.28 | -7.2% | COM CL A | 222070203 |
| — | PROSHARES TR | 480 | $4 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PICK | ISHARES INC | 80 | $3 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $3 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -7.1% | COM | 76118Y104 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| OPRX | OPTIMIZERX CORP | 410 | $3 | 0.0% | $44.26 | -79.9% | COM NEW | 68401U204 |
| EIX | EDISON INTL | 33 | $3 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| HLN | HALEON PLC | 268 | $3 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| LULU | LULULEMON ATHLETICA INC | 10 | $3 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| KVUE | KENVUE INC | 114 | $3 | 0.0% | $18.40 | +6.7% | COM | 49177J102 |
| GILD | GILEAD SCIENCES INC | 31 | $3 | 0.0% | $70.91 | +3.0% | COM | 375558103 |
| DTE | DTE ENERGY CO | 20 | $3 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| KALA | KALA BIO INC | 400 | $2 | 0.0% | $7.92 | -20.3% | COM NEW | 483119202 |
| EQT | EQT CORP | 41 | $2 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| UPS | UNITED PARCEL SERVICE INC | 9 | $1 | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| CGC | CANOPY GROWTH CORP | 250 | $1 | 0.0% | $5.96 | +1.7% | COM NEW | 138035704 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | +3.7% | COM | 00773T101 |
| BOC | BOSTON OMAHA CORP | 75 | $1 | 0.0% | $32.64 | -57.3% | CL A COM STK | 101044105 |
| — | ROCKET LAB USA INC | 100 | $1 | 0.0% | — | — | COM | 773122106 |
| — | SNOW LAKE RES LTD | 2,850 | $1 | 0.0% | $1.75 | — | COM | 83336J208 |
| — | STEEL CONNECT INC | 84 | $1 | 0.0% | $8.38 | — | COM | 858098205 |
| GTX | GARRETT MOTION INC | 99 | $1 | 0.0% | $6.87 | +22.5% | COM | 366505105 |
| BZUN | BAOZUN INC | 200 | $1 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| BAND | BANDWIDTH INC | 40 | $1 | 0.0% | $154.91 | -88.6% | COM CL A | 05988J103 |
| RIG | TRANSOCEAN LTD | 162 | $1 | 0.0% | $2.49 | +97.6% | REGISTERED SHS | H8817H100 |
| ACB | AURORA CANNABIS INC | 96 | $1 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $17.75 | — | COM | 98888T107 |
| AUMN | GOLDEN MINERALS CO | 400 | $0 | 0.0% | $4.27 | -91.8% | 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 | NEBIUS GROUP N.V. | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |