Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $6.783B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,442,571 | $608M | 9.0% | $218.08 | +93.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,805,030 | $531M | 7.8% | $111.59 | +56.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,461,942 | $465M | 6.9% | $99.35 | +38.7% | COM | 67066G104 |
| V | VISA INC | 1,058,819 | $335M | 4.9% | $136.59 | +118.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,114,015 | $258M | 3.8% | $153.01 | +19.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 984,035 | $236M | 3.5% | $104.91 | +117.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 397,045 | $232M | 3.4% | $334.04 | +75.1% | CL A | 30303M102 |
| LIN | LINDE PLC | 508,546 | $213M | 3.1% | $338.23 | +32.7% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,138,312 | $191M | 2.8% | $138.70 | +19.5% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,012,773 | $184M | 2.7% | $141.18 | +33.8% | COM | 697435105 |
| MRK | MERCK & CO INC | 1,453,491 | $145M | 2.1% | $88.87 | +11.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 359,560 | $140M | 2.1% | $241.72 | +64.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 124,293 | $132M | 1.9% | $126.97 | +59.5% | COM | 81762P102 |
| UBS | UBS GROUP AG | 4,121,657 | $126M | 1.9% | $23.76 | +33.4% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 193,896 | $101M | 1.5% | $309.75 | +76.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 127,649 | $98.55M | 1.5% | $711.80 | +15.4% | COM | 532457108 |
| GIS | GENERAL MLS INC | 1,521,000 | $96.99M | 1.4% | $60.54 | +5.9% | COM | 370334104 |
| KO | COCA COLA CO | 1,521,255 | $94.71M | 1.4% | $41.57 | +51.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 321,503 | $93.2M | 1.4% | $256.67 | +13.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 184,266 | $91.77M | 1.4% | $254.05 | +98.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 195,206 | $86.8M | 1.3% | $350.43 | +41.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 486,537 | $83.89M | 1.2% | $73.62 | +129.3% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 357,245 | $80.7M | 1.2% | $178.15 | +14.3% | COM | 438516106 |
| RACE | FERRARI N V | 182,953 | $78.13M | 1.2% | $271.21 | +66.4% | COM | N3167Y103 |
| CRM | SALESFORCE INC | 213,740 | $71.46M | 1.1% | $232.02 | +36.5% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 479,463 | $71.44M | 1.1% | $140.93 | +10.9% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 621,543 | $69.21M | 1.0% | $110.19 | -6.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 342,774 | $69.17M | 1.0% | $141.99 | +48.7% | COM | 94106L109 |
| SRE | SEMPRA | 740,649 | $64.97M | 1.0% | $72.38 | +16.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 357,900 | $63.6M | 0.9% | $63.65 | +178.7% | COM | 00287Y109 |
| ALC | ALCON AG | 748,328 | $63.5M | 0.9% | $62.61 | +43.5% | ORD SHS | H01301128 |
| TT | TRANE TECHNOLOGIES PLC | 168,363 | $62.18M | 0.9% | $183.65 | +114.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 146,888 | $59.32M | 0.9% | $263.32 | +22.2% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 246,319 | $59.02M | 0.9% | $176.43 | +31.5% | COM | 743315103 |
| ETN | EATON CORP PLC | 175,183 | $58.14M | 0.9% | $254.87 | +36.2% | SHS | G29183103 |
| DDOG | DATADOG INC | 378,895 | $54.14M | 0.8% | $101.45 | +35.4% | CL A COM | 23804L103 |
| NFLX | NETFLIX INC | 59,800 | $53.3M | 0.8% | $43.85 | +87.7% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,967 | $53.22M | 0.8% | $184.06 | +132.7% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 862,404 | $51.51M | 0.8% | $54.02 | +17.7% | CL A | 609207105 |
| SW | SMURFIT WESTROCK PLC | 907,544 | $48.88M | 0.7% | $44.49 | +11.1% | SHS | G8267P108 |
| CSCO | CISCO SYS INC | 812,970 | $48.13M | 0.7% | $34.76 | +59.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 312,962 | $45.26M | 0.7% | $142.71 | +4.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 37,468 | $38.41M | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 518,622 | $37.18M | 0.5% | $64.23 | +16.8% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 547,616 | $33.03M | 0.5% | $70.37 | +1.5% | COM | 90353T100 |
| GOOG | ALPHABET INC | 165,356 | $31.49M | 0.5% | $111.91 | +57.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 975,544 | $31.48M | 0.5% | $29.21 | +15.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 724,295 | $28.96M | 0.4% | $38.42 | +2.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 146,030 | $27.38M | 0.4% | $155.10 | +24.5% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 132,971 | $26.13M | 0.4% | $163.85 | +28.7% | COM | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 479,850 | $26M | 0.4% | $30.93 | +68.5% | CL A LMT VTG SHS | 113004105 |
| MET | METLIFE INC | 307,298 | $25.16M | 0.4% | $54.52 | +47.9% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,419 | $22.79M | 0.3% | $89.68 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 4,489 | $22.3M | 0.3% | $2112.35 | +125.5% | COM | 09857L108 |
| — | UNILEVER PLC | 392,000 | $22.23M | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,327 | $22.05M | 0.3% | $122.97 | +75.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 241,660 | $21.97M | 0.3% | $81.01 | +14.9% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 97,853 | $21.03M | 0.3% | $185.98 | +9.2% | COM NEW | 16411R208 |
| APTV | APTIV PLC | 333,336 | $20.16M | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| MRSH | MARSH & MCLENNAN COS INC | 90,908 | $19.31M | 0.3% | $174.94 | +24.5% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 37,236 | $18.84M | 0.3% | $509.52 | +8.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 250,760 | $18.8M | 0.3% | $205.19 | -62.3% | CL A | 518439104 |
| WMT | WALMART INC | 204,929 | $18.52M | 0.3% | $57.04 | +50.4% | COM | 931142103 |
| TRMB | TRIMBLE INC | 255,327 | $18.04M | 0.3% | $56.64 | +20.0% | COM | 896239100 |
| CB | CHUBB LIMITED | 64,908 | $17.93M | 0.3% | $174.19 | +61.5% | COM | H1467J104 |
| IVV | ISHARES TR | 28,232 | $16.62M | 0.2% | $531.75 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 110,100 | $14.43M | 0.2% | $113.30 | +14.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,435 | $13.6M | 0.2% | $46.45 | +13.2% | COM | 110122108 |
| FDX | FEDEX CORP | 45,550 | $12.81M | 0.2% | $239.63 | +13.4% | COM | 31428X106 |
| PINS | PINTEREST INC | 433,256 | $12.56M | 0.2% | $38.97 | -19.3% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 398,800 | $12.25M | 0.2% | $32.97 | -7.0% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 132,596 | $11.24M | 0.2% | $166.04 | — | SPONSORED ADS | 01609W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,429 | $10.67M | 0.2% | $154.76 | +4.1% | COM | 49338L103 |
| DXCM | DEXCOM INC | 134,810 | $10.48M | 0.2% | $114.05 | -35.1% | COM | 252131107 |
| RS | RELIANCE INC | 36,364 | $9.791M | 0.1% | $268.56 | +10.4% | COM | 759509102 |
| PFE | PFIZER INC | 369,036 | $9.791M | 0.1% | $25.95 | -3.2% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 114,179 | $9.654M | 0.1% | $80.27 | +13.9% | COM | 459506101 |
| INTC | INTEL CORP | 473,422 | $9.492M | 0.1% | $36.72 | -38.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 237,075 | $8.897M | 0.1% | $39.81 | +0.5% | CL A | 20030N101 |
| PEP | PEPSICO INC | 56,571 | $8.602M | 0.1% | $159.26 | -1.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 105,660 | $8.44M | 0.1% | $79.97 | +4.9% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,975 | $8.242M | 0.1% | $17.24 | +237.9% | CL A | 69608A108 |
| GOVT | ISHARES TR | 335,118 | $7.701M | 0.1% | $23.65 | — | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 17,995 | $7.624M | 0.1% | $289.38 | +43.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 20,751 | $7.528M | 0.1% | $200.64 | +90.3% | COM | 149123101 |
| — | KELLANOVA | 91,600 | $7.417M | 0.1% | $51.91 | +50.6% | COM | 487836108 |
| INTU | INTUIT | 11,597 | $7.289M | 0.1% | $536.48 | +18.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 43,123 | $7.186M | 0.1% | $102.81 | +71.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 11,721 | $6.712M | 0.1% | $210.16 | +159.3% | COM | 38141G104 |
| URTH | ISHARES INC | 42,992 | $6.685M | 0.1% | $147.20 | — | MSCI WORLD ETF | 464286392 |
| NKE | NIKE INC | 81,335 | $6.155M | 0.1% | $92.03 | -16.9% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 52,788 | $5.915M | 0.1% | $128.71 | -16.2% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 67,745 | $5.827M | 0.1% | $115.41 | — | ADR | 670100205 |
| LOGI | LOGITECH INTL S A | 69,938 | $5.791M | 0.1% | $66.18 | +23.5% | SHS | H50430232 |
| CG | CARLYLE GROUP INC | 107,005 | $5.403M | 0.1% | $23.85 | +104.9% | COM | 14316J108 |
| MRNA | MODERNA INC | 120,286 | $5.001M | 0.1% | $167.27 | -71.4% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 14,097 | $4.959M | 0.1% | $298.25 | +18.9% | SHS CLASS A | G1151C101 |
| J | JACOBS SOLUTIONS INC | 32,397 | $4.329M | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| MS | MORGAN STANLEY | 33,750 | $4.243M | 0.1% | $75.63 | +58.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 86,500 | $4.137M | 0.1% | $37.24 | +25.2% | COM NEW | 902973304 |
| AGG | ISHARES TR | 42,550 | $4.123M | 0.1% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 23,771 | $3.965M | 0.1% | $64.67 | +173.9% | COM NEW | 369604301 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,565 | $3.852M | 0.1% | $425.80 | +8.9% | COM | 92532F100 |
| PKG | PACKAGING CORP AMER | 16,200 | $3.647M | 0.1% | $148.76 | +50.9% | COM | 695156109 |
| FCX | FREEPORT-MCMORAN INC | 93,247 | $3.551M | 0.1% | $29.43 | +49.6% | CL B | 35671D857 |
| EWJ | ISHARES INC | 52,797 | $3.543M | 0.1% | $67.83 | — | MSCI JPN ETF NEW | 46434G822 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $3.086M | 0.0% | $119.93 | +57.8% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,081 | $2.816M | 0.0% | $79.96 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 55,227 | $2.777M | 0.0% | $54.72 | — | USD INV GRDE ETF | 464288620 |
| EZU | ISHARES INC | 56,128 | $2.649M | 0.0% | $43.43 | — | MSCI EURZONE ETF | 464286608 |
| IBIT | ISHARES BITCOIN TRUST ETF | 49,430 | $2.635M | 0.0% | $42.51 | — | SHS BEN INT | 46438F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,818 | $2.385M | 0.0% | $24.54 | +17.9% | COM | 388689101 |
| PAYX | PAYCHEX INC | 17,000 | $2.384M | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| IEMG | ISHARES INC | 44,691 | $2.334M | 0.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| TKO | TKO GROUP HOLDINGS INC | 15,340 | $2.18M | 0.0% | $85.66 | +50.6% | CL A | 87256C101 |
| DB | DEUTSCHE BANK A G | 123,880 | $2.135M | 0.0% | $16.65 | +0.5% | NAMEN AKT | D18190898 |
| DUK | DUKE ENERGY CORP NEW | 19,750 | $2.128M | 0.0% | $83.59 | +30.2% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 42,772 | $2.118M | 0.0% | $44.25 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 3,775 | $1.97M | 0.0% | $330.67 | +57.5% | COM NEW | 46120E602 |
| SNAP | SNAP INC | 170,674 | $1.838M | 0.0% | $14.07 | -19.9% | CL A | 83304A106 |
| GHYG | ISHARES INC | 40,793 | $1.798M | 0.0% | $44.83 | — | US INTL HGH YLD | 464286178 |
| LMT | LOCKHEED MARTIN CORP | 3,680 | $1.788M | 0.0% | $379.15 | +39.0% | COM | 539830109 |
| EWL | ISHARES INC | 37,032 | $1.702M | 0.0% | $45.64 | — | MSCI SWITZERLAND | 464286749 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,891 | $1.654M | 0.0% | $59.77 | — | LONG TERM TREAS | 92206C847 |
| OCS | OCULIS HOLDING AG | 95,750 | $1.627M | 0.0% | $9.84 | +60.0% | ORDINARY SHARES | H5870P102 |
| CVX | CHEVRON CORP NEW | 11,226 | $1.626M | 0.0% | $126.96 | +14.6% | COM | 166764100 |
| EWU | ISHARES TR | 47,951 | $1.626M | 0.0% | $34.33 | — | MSCI UK ETF NEW | 46435G334 |
| XME | SPDR SER TR | 28,200 | $1.6M | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| SGOV | ISHARES TR | 15,914 | $1.596M | 0.0% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| NBIS | NEBIUS GROUP N.V. | 56,639 | $1.569M | 0.0% | — | — | SHS CLASS A | N97284108 |
| GRMN | GARMIN LTD | 7,300 | $1.506M | 0.0% | $94.57 | +103.5% | SHS | H2906T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,020 | $1.409M | 0.0% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 8,954 | $1.376M | 0.0% | $153.07 | +4.2% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.344M | 0.0% | $71.87 | +258.1% | COM | 452308109 |
| STLA | STELLANTIS N.V | 97,961 | $1.277M | 0.0% | $14.66 | — | SHS | N82405106 |
| JNK | SPDR SER TR | 12,741 | $1.216M | 0.0% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BOOKING HOLDINGS INC | 450,000 | $1.189M | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XOM | EXXON MOBIL CORP | 11,033 | $1.187M | 0.0% | $86.88 | +29.3% | COM | 30231G102 |
| — | QIAGEN NV | 26,092 | $1.163M | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| SPUS | TIDAL ETF TR | 26,500 | $1.138M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| TIP | ISHARES TR | 10,650 | $1.135M | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| XYZ | BLOCK INC | 13,083 | $1.112M | 0.0% | $128.86 | -36.3% | CL A | 852234103 |
| STN | STANTEC INC | 14,125 | $1.108M | 0.0% | $82.26 | — | COM | 85472N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,197 | $1.094M | 0.0% | $232.50 | +43.0% | CL A | 22788C105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 14,050 | $1.04M | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| PM | PHILIP MORRIS INTL INC | 8,410 | $1.012M | 0.0% | $83.18 | +45.0% | COM | 718172109 |
| IXC | ISHARES TR | 25,970 | $992K | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 7,200 | $991K | 0.0% | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 11,436 | $962K | 0.0% | $88.16 | +14.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 3,970 | $923K | 0.0% | $232.38 | — | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,850 | $898K | 0.0% | $546.75 | -4.4% | COM | 871607107 |
| LQD | ISHARES TR | 8,380 | $895K | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| TBLA | TABOOLA.COM LTD | 245,000 | $894K | 0.0% | $2.57 | +38.7% | ORD SHS | M8744T106 |
| T | AT&T INC | 39,250 | $894K | 0.0% | $15.80 | +36.1% | COM | 00206R102 |
| IEI | ISHARES TR | 7,303 | $844K | 0.0% | $116.47 | — | 3 7 YR TREAS BD | 464288661 |
| SCI | SERVICE CORP INTL | 10,555 | $843K | 0.0% | $66.90 | +22.3% | COM | 817565104 |
| MCK | MCKESSON CORP | 1,460 | $832K | 0.0% | $299.80 | +85.9% | COM | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $831K | 0.0% | $179.02 | +24.3% | COM | N6596X109 |
| EEM | ISHARES TR | 18,762 | $785K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 15,000 | $784K | 0.0% | $36.57 | +33.5% | COM | 02209S103 |
| IGSB | ISHARES TR | 14,290 | $739K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| NEM | NEWMONT CORP | 19,210 | $715K | 0.0% | $39.47 | +13.1% | COM | 651639106 |
| MELI | MERCADOLIBRE INC | 410 | $697K | 0.0% | $1183.79 | +64.5% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $690K | 0.0% | $34.57 | +68.7% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 8,038 | $686K | 0.0% | $122.04 | -31.3% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,960 | $675K | 0.0% | $145.70 | +58.0% | COM | 907818108 |
| CCK | CROWN HLDGS INC | 7,977 | $660K | 0.0% | $80.34 | +11.9% | COM | 228368106 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $633K | 0.0% | $9.09 | -25.5% | COM | 477143101 |
| — | NVIDIA CORPORATION | 21,300 | $618K | 0.0% | — | — | Put | 67066G954 |
| GLD | SPDR GOLD TR | 2,442 | $591K | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $566K | 0.0% | $14.87 | -3.3% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 7,000 | $530K | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 16,596 | $517K | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,701 | $511K | 0.0% | $278.66 | +4.3% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 5,957 | $510K | 0.0% | $85.84 | — | ENERGY | 81369Y506 |
| HWM | HOWMET AEROSPACE INC | 4,633 | $507K | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $500K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VFC | V F CORP | 23,215 | $498K | 0.0% | $21.06 | -3.3% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 2,163 | $497K | 0.0% | $168.91 | +44.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,360 | $490K | 0.0% | $297.92 | +23.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,402 | $483K | 0.0% | $81.90 | +7.5% | COM | 101137107 |
| EXC | EXELON CORP | 12,730 | $479K | 0.0% | $35.67 | +4.5% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 880 | $463K | 0.0% | $392.32 | +31.2% | CL A | 57636Q104 |
| SLI | STANDARD LITHIUM LTD | 300,000 | $444K | 0.0% | $2.42 | -24.1% | COM | 853606101 |
| RIO | RIO TINTO PLC | 7,500 | $441K | 0.0% | $56.04 | — | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 6,250 | $439K | 0.0% | $39.93 | +66.9% | COM | 949746101 |
| SHEL | SHELL PLC | 6,925 | $434K | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 3,586 | $428K | 0.0% | $126.54 | -4.0% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 7,374 | $423K | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 609 | $422K | 0.0% | $769.95 | — | N Y REGISTRY SHS | N07059210 |
| RY | ROYAL BK CDA | 3,500 | $422K | 0.0% | $72.80 | +69.6% | COM | 780087102 |
| EPP | ISHARES INC | 9,605 | $421K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| CMTG | CLAROS MTG TR INC | 92,500 | $418K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| EQIX | EQUINIX INC | 441 | $416K | 0.0% | $379.66 | +136.4% | COM | 29444U700 |
| PTC | PTC INC | 2,250 | $414K | 0.0% | $151.28 | +25.3% | COM | 69370C100 |
| BNTX | BIONTECH SE | 3,590 | $404K | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| SNOW | SNOWFLAKE INC | 2,500 | $386K | 0.0% | $167.61 | -16.0% | CL A | 833445109 |
| MCHI | ISHARES TR | 8,091 | $379K | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| OMC | OMNICOM GROUP INC | 4,253 | $366K | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| FSLR | FIRST SOLAR INC | 2,000 | $352K | 0.0% | $78.84 | +152.5% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 5,111 | $351K | 0.0% | $145.16 | -45.3% | COM | 29355A107 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $351K | 0.0% | $46.01 | -34.6% | COM | 03753U106 |
| — | PLAYA HOTELS & RESORTS NV | 27,579 | $349K | 0.0% | $9.01 | — | SHS | N70544106 |
| IGF | ISHARES TR | 6,655 | $348K | 0.0% | $51.10 | — | GLB INFRASTR ETF | 464288372 |
| TFC | TRUIST FINL CORP | 8,000 | $347K | 0.0% | $39.21 | +7.9% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 6,128 | $332K | 0.0% | $28.10 | +84.1% | COM | 969457100 |
| XBI | SPDR SER TR | 3,640 | $328K | 0.0% | $80.12 | — | S&P BIOTECH | 78464A870 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $321K | 0.0% | $523.82 | +59.3% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 349 | $320K | 0.0% | $724.11 | +27.4% | COM | 22160K105 |
| EEMA | ISHARES INC | 4,440 | $318K | 0.0% | $71.65 | — | MSCI EM ASIA ETF | 464286426 |
| DAR | DARLING INGREDIENTS INC | 9,397 | $317K | 0.0% | $43.82 | -13.7% | COM | 237266101 |
| SPY | SPDR S&P 500 ETF TR | 509 | $298K | 0.0% | $251.79 | — | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $294K | 0.0% | $127.36 | +34.0% | COM | 14040H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $289K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| SHOP | SHOPIFY INC | 2,700 | $287K | 0.0% | $53.61 | +81.4% | CL A | 82509L107 |
| FISV | FISERV INC | 1,380 | $283K | 0.0% | $123.27 | +65.6% | COM | 337738108 |
| IWM | ISHARES TR | 1,271 | $281K | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| ONON | ON HLDG AG | 4,967 | $272K | 0.0% | $21.88 | +142.0% | NAMEN AKT A | H5919C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $272K | 0.0% | $162.29 | +50.4% | COM | 43300A203 |
| IR | INGERSOLL RAND INC | 2,965 | $268K | 0.0% | $63.30 | +57.1% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW | 950 | $265K | 0.0% | $133.45 | +103.5% | CL A | 571903202 |
| C | CITIGROUP INC | 3,740 | $263K | 0.0% | $46.19 | +41.5% | COM NEW | 172967424 |
| BITF | BITFARMS LTD | 175,000 | $259K | 0.0% | $1.20 | +67.2% | COM | 09173B107 |
| TTD | THE TRADE DESK INC | 2,123 | $250K | 0.0% | $83.94 | +47.4% | COM CL A | 88339J105 |
| REET | ISHARES TR | 10,200 | $244K | 0.0% | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| LUMN | LUMEN TECHNOLOGIES INC | 45,000 | $239K | 0.0% | $7.07 | -2.4% | COM | 550241103 |
| IBB | ISHARES TR | 1,800 | $238K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 698 | $237K | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| AAXJ | ISHARES TR | 3,250 | $235K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $234K | 0.0% | $13.73 | +81.2% | COM NEW | 09062W204 |
| ICLN | ISHARES TR | 20,500 | $233K | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO | 23,500 | $233K | 0.0% | $13.63 | -27.6% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 2,287 | $227K | 0.0% | $92.62 | +10.5% | COM | 20825C104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,000 | $226K | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| RPRX | ROYALTY PHARMA PLC | 8,700 | $222K | 0.0% | $38.86 | -31.8% | SHS CLASS A | G7709Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $222K | 0.0% | $110.26 | -3.8% | COM | 98956P102 |
| NNVC | NANOVIRICIDES INC | 150,000 | $215K | 0.0% | $3.27 | -56.0% | COM | 630087302 |
| VKTX | VIKING THERAPEUTICS INC | 5,245 | $211K | 0.0% | $45.08 | +26.5% | COM | 92686J106 |
| TRP | TC ENERGY CORP | 4,423 | $206K | 0.0% | $36.07 | +26.3% | COM | 87807B107 |
| NTRA | NATERA INC | 1,300 | $206K | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $206K | 0.0% | $15.09 | +64.9% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 5,000 | $205K | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 2,240 | $204K | 0.0% | $91.25 | +3.0% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $203K | 0.0% | $166.15 | +2.9% | COM NEW | 30212P303 |
| EWZ | ISHARES INC | 9,000 | $203K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 1,600 | $202K | 0.0% | $122.41 | -0.1% | CL B | 911312106 |
| ALLY | ALLY FINL INC | 5,500 | $198K | 0.0% | $33.15 | +5.0% | COM | 02005N100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $185K | 0.0% | $54.99 | +68.2% | COM | 573874104 |
| WAB | WABTEC | 960 | $182K | 0.0% | $109.53 | +75.8% | COM | 929740108 |
| NRG | NRG ENERGY INC | 2,000 | $180K | 0.0% | $75.54 | +20.8% | COM NEW | 629377508 |
| NLR | VANECK ETF TRUST | 2,200 | $179K | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| COIN | COINBASE GLOBAL INC | 708 | $176K | 0.0% | $172.54 | +47.1% | COM CL A | 19260Q107 |
| ICVT | ISHARES TR | 2,060 | $175K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| TEL | TE CONNECTIVITY PLC | 1,220 | $174K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,000 | $174K | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| SPRE | TIDAL ETF TR | 8,600 | $170K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| DYN | DYNE THERAPEUTICS INC | 7,000 | $165K | 0.0% | $29.06 | +1.8% | COM | 26818M108 |
| ZTS | ZOETIS INC | 1,000 | $163K | 0.0% | $172.86 | +2.0% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 732 | $162K | 0.0% | $218.94 | +2.0% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $161K | 0.0% | $154.94 | -44.0% | COM | 83088M102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,250 | $160K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| AER | AERCAP HOLDINGS NV | 1,650 | $158K | 0.0% | $61.98 | +53.4% | SHS | N00985106 |
| STE | STERIS PLC | 750 | $154K | 0.0% | $141.94 | +53.2% | SHS USD | G8473T100 |
| XLF | SELECT SECTOR SPDR TR | 3,145 | $152K | 0.0% | $41.99 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 1,333 | $152K | 0.0% | $70.21 | +73.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 1,203 | $149K | 0.0% | $77.49 | +53.6% | COM | 291011104 |
| OKE | ONEOK INC NEW | 1,400 | $141K | 0.0% | $46.59 | +107.9% | COM | 682680103 |
| SUZ | SUZANO S A | 13,745 | $139K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| NGD | NEW GOLD INC CDA | 55,000 | $137K | 0.0% | $1.36 | +102.2% | COM | 644535106 |
| BG | BUNGE GLOBAL SA | 1,765 | $137K | 0.0% | $98.83 | -14.5% | COM SHS | H11356104 |
| SOLV | SOLVENTUM CORP | 2,015 | $133K | 0.0% | $65.32 | +7.2% | COM SHS | 83444M101 |
| TRVG | TRIVAGO N V | 60,000 | $131K | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| CM | CANADIAN IMPERIAL BK COMM | 2,040 | $129K | 0.0% | $41.54 | +48.2% | COM | 136069101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $128K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| VRT | VERTIV HOLDINGS CO | 1,100 | $125K | 0.0% | $90.84 | +30.5% | COM CL A | 92537N108 |
| FDS | FACTSET RESH SYS INC | 260 | $125K | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,240 | $124K | 0.0% | $24.14 | — | COM | 931427108 |
| PFX | PHENIXFIN CORP | 2,500 | $123K | 0.0% | $28.87 | +61.2% | COM | 71742W103 |
| HAL | HALLIBURTON CO | 4,500 | $122K | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| QRVO | QORVO INC | 1,690 | $118K | 0.0% | $175.57 | -54.4% | COM | 74736K101 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $118K | 0.0% | $12.52 | +34.7% | ORD CL A | G5784H106 |
| RSG | REPUBLIC SVCS INC | 585 | $118K | 0.0% | $128.80 | +58.6% | COM | 760759100 |
| NVCR | NOVOCURE LTD | 3,930 | $117K | 0.0% | $80.96 | -73.9% | ORD SHS | G6674U108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $115K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $114K | 0.0% | $19.57 | -38.4% | COM | 185899101 |
| U | UNITY SOFTWARE INC | 5,050 | $113K | 0.0% | $33.62 | -33.9% | COM | 91332U101 |
| KKR | KKR & CO INC | 765 | $113K | 0.0% | $106.60 | +36.8% | COM | 48251W104 |
| EMHY | ISHARES INC | 2,950 | $112K | 0.0% | $38.74 | — | JP MRGN EM HI BD | 464286285 |
| ROKU | ROKU INC | 1,500 | $112K | 0.0% | $193.89 | -60.9% | COM CL A | 77543R102 |
| DELL | DELL TECHNOLOGIES INC | 960 | $111K | 0.0% | $76.46 | +61.1% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 400 | $105K | 0.0% | $209.75 | +34.4% | COM | 369550108 |
| NIO | NIO INC | 24,104 | $105K | 0.0% | $14.05 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 49,000 | $104K | 0.0% | $10.40 | -79.0% | COM NEW | 72919P202 |
| ZYME | ZYMEWORKS INC | 7,000 | $102K | 0.0% | $7.03 | +99.0% | COM | 98985Y108 |
| TAL | TAL EDUCATION GROUP | 10,000 | $100K | 0.0% | $34.11 | — | SPONSORED ADS | 874080104 |
| EGO | ELDORADO GOLD CORP NEW | 6,600 | $98,113 | 0.0% | $12.16 | +35.8% | COM | 284902509 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,500 | $98,070 | 0.0% | $21.89 | — | SHS | 389638107 |
| RBLX | ROBLOX CORP | 1,660 | $96,048 | 0.0% | $74.85 | -32.8% | CL A | 771049103 |
| XPEV | XPENG INC | 8,115 | $95,919 | 0.0% | $12.22 | — | ADS | 98422D105 |
| LOW | LOWES COS INC | 385 | $95,018 | 0.0% | $208.11 | +25.7% | COM | 548661107 |
| FNV | FRANCO NEV CORP | 800 | $93,961 | 0.0% | $108.28 | +13.4% | COM | 351858105 |
| GM | GENERAL MTRS CO | 1,730 | $92,157 | 0.0% | $37.81 | +36.9% | COM | 37045V100 |
| XYL | XYLEM INC | 782 | $90,728 | 0.0% | $94.14 | +32.5% | COM | 98419M100 |
| — | LAUDER ESTEE COS INC | 39,800 | $90,290 | 0.0% | — | — | Call | 518439904 |
| QLYS | QUALYS INC | 600 | $84,132 | 0.0% | $106.95 | +30.1% | COM | 74758T303 |
| DVN | DEVON ENERGY CORP NEW | 2,512 | $82,218 | 0.0% | $46.35 | -21.4% | COM | 25179M103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,000 | $81,235 | 0.0% | $2.17 | -43.8% | COM NEW | 528872302 |
| PH | PARKER-HANNIFIN CORP | 127 | $80,776 | 0.0% | $498.54 | +31.4% | COM | 701094104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,500 | $79,874 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| MBB | ISHARES TR | 870 | $79,762 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,810 | $75,785 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $71,840 | 0.0% | $10.16 | -19.7% | COM | 05156V102 |
| NTES | NETEASE INC | 800 | $71,368 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $70,505 | 0.0% | $59.20 | -5.2% | COM NEW | 891160509 |
| CRH | CRH PLC | 760 | $70,315 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $67,113 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| JD | JD.COM INC | 1,868 | $64,764 | 0.0% | $41.88 | — | SPON ADS CL A | 47215P106 |
| BIIB | BIOGEN INC | 420 | $64,226 | 0.0% | $258.54 | -34.8% | COM | 09062X103 |
| BOTZ | GLOBAL X FDS | 2,000 | $63,900 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ETHA | ISHARES ETHEREUM TR | 2,500 | $63,325 | 0.0% | $25.33 | — | SHS | 46438R105 |
| FTS | FORTIS INC | 1,488 | $61,797 | 0.0% | $37.08 | +13.1% | COM | 349553107 |
| TXT | TEXTRON INC | 800 | $61,192 | 0.0% | $87.14 | -4.0% | COM | 883203101 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $59,972 | 0.0% | $42.19 | +12.4% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $57,410 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 50 | $55,298 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| WBD | WARNER BROS DISCOVERY INC | 5,150 | $54,436 | 0.0% | $11.75 | -20.9% | COM SER A | 934423104 |
| LEMB | ISHARES INC | 1,500 | $54,134 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $53,880 | 0.0% | $117.91 | -26.6% | COM | 57164Y107 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $53,060 | 0.0% | $50.98 | +8.7% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 1,300 | $52,679 | 0.0% | $37.21 | +25.6% | CL B | 878742204 |
| XPO | XPO INC | 400 | $52,460 | 0.0% | $107.06 | +26.2% | COM | 983793100 |
| GILD | GILEAD SCIENCES INC | 560 | $51,727 | 0.0% | $86.11 | +1.0% | COM | 375558103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $49,850 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| GEV | GE VERNOVA INC | 148 | $48,682 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| TM | TOYOTA MOTOR CORP | 250 | $48,653 | 0.0% | $156.67 | — | ADS | 892331307 |
| GATX | GATX CORP | 300 | $46,488 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $46,245 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| — | FERRARI N V | 2,000 | $45,347 | 0.0% | — | — | Put | N3167Y953 |
| FTI | TECHNIPFMC PLC | 1,560 | $45,146 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| CMS | CMS ENERGY CORP | 670 | $44,656 | 0.0% | $53.74 | +23.8% | COM | 125896100 |
| AMWL | AMERICAN WELL CORP | 6,150 | $44,588 | 0.0% | $9.06 | 0.0% | COM CL A NEW | 03044L204 |
| DEO | DIAGEO PLC | 350 | $44,496 | 0.0% | $148.35 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $43,625 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| TWLO | TWILIO INC | 400 | $43,232 | 0.0% | $116.93 | -21.8% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 300 | $43,218 | 0.0% | $127.08 | +29.3% | COM | 525327102 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $42,836 | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| MSCI | MSCI INC | 69 | $41,401 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $41,364 | 0.0% | $34.08 | -66.2% | COM CL A | 76954A103 |
| SO | SOUTHERN CO | 500 | $41,160 | 0.0% | $63.75 | +32.6% | COM | 842587107 |
| IBOT | VANECK ETF TRUST | 1,000 | $41,108 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| EPAM | EPAM SYS INC | 175 | $40,919 | 0.0% | $247.05 | -10.0% | COM | 29414B104 |
| JOBY | JOBY AVIATION INC | 5,000 | $40,650 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $39,680 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| VST | VISTRA CORP | 280 | $38,604 | 0.0% | $82.71 | +66.7% | COM | 92840M102 |
| ACGL | ARCH CAP GROUP LTD | 412 | $38,048 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 135 | $37,279 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| SHE | SPDR SER TR | 310 | $35,898 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| WIT | WIPRO LTD | 10,000 | $35,400 | 0.0% | $5.98 | — | SPON ADR 1 SH | 97651M109 |
| AI | C3 AI INC | 1,000 | $34,430 | 0.0% | $27.42 | +13.2% | CL A | 12468P104 |
| QXO | QXO INC | 2,100 | $33,390 | 0.0% | $33.62 | -53.2% | COM NEW | 82846H405 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $32,644 | 0.0% | $206.29 | -61.9% | CL A | 98980L101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $32,092 | 0.0% | $236.18 | +19.1% | COM | 558868105 |
| MSTR | MICROSTRATEGY INC | 110 | $31,858 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CLSK | CLEANSPARK INC | 3,400 | $31,314 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| MOMO | HELLO GROUP INC | 4,000 | $30,840 | 0.0% | $4.50 | — | ADS | 423403104 |
| — | LUCID GROUP INC | 10,200 | $30,804 | 0.0% | $9.72 | — | COM | 549498103 |
| VLO | VALERO ENERGY CORP | 250 | $30,648 | 0.0% | $139.37 | -7.3% | COM | 91913Y100 |
| IBN | ICICI BANK LIMITED | 1,000 | $29,860 | 0.0% | $23.08 | — | ADR | 45104G104 |
| BCE | BCE INC | 1,280 | $29,654 | 0.0% | $21.87 | +19.6% | COM NEW | 05534B760 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $27,612 | 0.0% | $149.20 | +16.2% | COM | 874054109 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $27,584 | 0.0% | $3.73 | -12.6% | CL A COM | 374275105 |
| ACIU | AC IMMUNE SA | 10,000 | $27,000 | 0.0% | $7.30 | -57.2% | SHS | H00263105 |
| STZ | CONSTELLATION BRANDS INC | 122 | $26,962 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ETSY | ETSY INC | 500 | $26,445 | 0.0% | $120.40 | -55.7% | COM | 29786A106 |
| ARKW | ARK ETF TR | 242 | $26,131 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $26,030 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| TER | TERADYNE INC | 200 | $25,184 | 0.0% | $100.07 | +17.7% | COM | 880770102 |
| SOPH | SOPHIA GENETICS SA | 8,055 | $25,132 | 0.0% | $2.72 | +25.1% | ORDINARY SHARES | H82027105 |
| LGO | LARGO INC | 14,370 | $24,879 | 0.0% | $6.66 | -69.3% | COM | 517097101 |
| UAA | UNDER ARMOUR INC | 3,000 | $24,840 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $24,120 | 0.0% | $61.58 | -2.1% | COM | 169656105 |
| SMH | VANECK ETF TRUST | 98 | $23,733 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| SDY | SPDR SER TR | 175 | $23,119 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| ACHR | ARCHER AVIATION INC | 2,300 | $22,425 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260 | $21,967 | 0.0% | $53.77 | +58.6% | COM | 744573106 |
| VLTO | VERALTO CORP | 213 | $21,695 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CME | CME GROUP INC | 92 | $21,365 | 0.0% | $190.59 | +15.3% | COM | 12572Q105 |
| SOBO | SOUTH BOW CORP | 884 | $20,849 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| EC | ECOPETROL S A | 2,500 | $19,800 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| MESO | MESOBLAST LTD | 1,000 | $19,800 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| GDX | VANECK ETF TRUST | 580 | $19,668 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| — | ROCKET LAB USA INC | 770 | $19,612 | 0.0% | $25.47 | — | COM | 773122106 |
| TPR | TAPESTRY INC | 300 | $19,599 | 0.0% | $34.31 | +56.0% | COM | 876030107 |
| — | REPARE THERAPEUTICS INC | 14,000 | $18,340 | 0.0% | $10.00 | — | COM | 760273102 |
| LITE | LUMENTUM HLDGS INC | 213 | $17,881 | 0.0% | $86.24 | -9.6% | COM | 55024U109 |
| OGN | ORGANON & CO | 1,162 | $17,338 | 0.0% | $25.38 | -37.9% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 160 | $16,912 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| MARA | MARA HOLDINGS INC | 1,000 | $16,770 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| SIL | GLOBAL X FDS | 500 | $15,885 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| LI | LI AUTO INC | 650 | $15,594 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15,296 | 0.0% | $311.20 | +4.9% | COM | 550021109 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $15,250 | 0.0% | $6.17 | — | COM | 282644301 |
| EXTR | EXTREME NETWORKS | 900 | $15,066 | 0.0% | $18.90 | -14.4% | COM | 30226D106 |
| DD | DUPONT DE NEMOURS INC | 196 | $14,945 | 0.0% | $26.92 | +25.7% | COM | 26614N102 |
| DAO | YOUDAO INC | 2,000 | $14,800 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $13,680 | 0.0% | $2.58 | -35.8% | COM | 29280W109 |
| BITO | PROSHARES TR | 578 | $13,167 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| HST | HOST HOTELS & RESORTS INC | 708 | $12,404 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| VMI | VALMONT INDS INC | 40 | $12,267 | 0.0% | $248.25 | +29.8% | COM | 920253101 |
| ILMN | ILLUMINA INC | 85 | $11,358 | 0.0% | $126.16 | +12.9% | COM | 452327109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $11,022 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| DNN | DENISON MINES CORP | 5,500 | $9,981 | 0.0% | $2.12 | -0.9% | COM | 248356107 |
| INCY | INCYTE CORP | 120 | $8,288 | 0.0% | $78.56 | -9.3% | COM | 45337C102 |
| MMM | 3M CO | 60 | $7,745 | 0.0% | $113.76 | +12.9% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 310 | $7,299 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| JXN | JACKSON FINANCIAL INC | 82 | $7,141 | 0.0% | $25.06 | +274.1% | COM CL A | 46817M107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $7,100 | 0.0% | $21.00 | — | ADS | 55406W103 |
| KD | KYNDRYL HLDGS INC | 200 | $6,921 | 0.0% | $12.45 | +133.8% | COMMON STOCK | 50155Q100 |
| TDOC | TELADOC HEALTH INC | 618 | $5,618 | 0.0% | $175.57 | -94.5% | COM | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $5,440 | 0.0% | $143.50 | -89.3% | COM | 83417M104 |
| PJT | PJT PARTNERS INC | 30 | $4,734 | 0.0% | $69.18 | +118.9% | COM CL A | 69343T107 |
| PERI | PERION NETWORK LTD | 500 | $4,235 | 0.0% | $18.06 | -53.5% | SHS NEW | M78673114 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,804 | 0.0% | $21.34 | +9.9% | COM | 76118Y104 |
| RMD | RESMED INC | 16 | $3,659 | 0.0% | $190.91 | +24.9% | COM | 761152107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $3,287 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| KALA | KALA BIO INC | 400 | $2,776 | 0.0% | $7.92 | -20.4% | COM NEW | 483119202 |
| — | SNOW LAKE RES LTD | 2,850 | $2,736 | 0.0% | $1.75 | — | COM | 83336J208 |
| COTY | COTY INC | 389 | $2,707 | 0.0% | $10.28 | -25.2% | COM CL A | 222070203 |
| OPRX | OPTIMIZERX CORP | 410 | $1,993 | 0.0% | $44.26 | -87.4% | COM NEW | 68401U204 |
| ASIX | ADVANSIX INC | 39 | $1,111 | 0.0% | $25.24 | +15.7% | COM | 00773T101 |
| BOC | BOSTON OMAHA CORP | 75 | $1,064 | 0.0% | $32.64 | -54.5% | CL A COM STK | 101044105 |
| — | STEEL CONNECT INC | 84 | $1,048 | 0.0% | $8.38 | — | COM | 858098205 |
| GTX | GARRETT MOTION INC | 99 | $894 | 0.0% | $6.87 | +20.9% | COM | 366505105 |
| CGC | CANOPY GROWTH CORP | 250 | $685 | 0.0% | $5.96 | -33.4% | COM NEW | 138035704 |
| BAND | BANDWIDTH INC | 40 | $681 | 0.0% | $154.91 | -87.9% | COM CL A | 05988J103 |
| BZUN | BAOZUN INC | 200 | $544 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| RIG | TRANSOCEAN LTD | 128 | $480 | 0.0% | $2.49 | +66.5% | REGISTERED SHS | H8817H100 |
| ACB | AURORA CANNABIS INC | 96 | $407 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| — | ZIMVIE INC | 20 | $279 | 0.0% | $17.75 | — | COM | 98888T107 |
| — | BIONANO GENOMICS INC | 20 | $6 | 0.0% | $3.05 | — | COM NEW | 09075F305 |
| GOEVQ | CANOO INC | 2 | $2 | 0.0% | $1.00 | — | COM | 13803R300 |