Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $8.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,543,293 | $579M | 7.1% | $230.28 | +75.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,453,927 | $545M | 6.7% | $230.77 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 2,827,173 | $437M | 5.4% | $111.59 | +61.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,782,569 | $410M | 5.0% | $101.67 | +24.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,105,216 | $401M | 4.9% | $217.00 | 0.0% | COM | 023135106 |
| V | VISA INC | 1,039,011 | $364M | 4.5% | $136.59 | +146.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 433,810 | $250M | 3.1% | $360.24 | +78.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,008,977 | $248M | 3.0% | $108.52 | +131.2% | COM | 46625H100 |
| LIN | LINDE PLC | 491,617 | $229M | 2.8% | $338.23 | +31.4% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,203,803 | $202M | 2.5% | $157.25 | +33.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,166,917 | $199M | 2.4% | $139.32 | +17.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 220,861 | $182M | 2.2% | $760.29 | +8.7% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,021,199 | $174M | 2.1% | $141.18 | +31.0% | COM | 697435105 |
| UBS | UBS GROUP AG | 4,689,965 | $142M | 1.7% | $24.92 | +33.8% | SHS | H42097107 |
| HD | HOME DEPOT INC | 366,093 | $134M | 1.6% | $244.20 | +55.9% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,267 | $125M | 1.5% | $361.56 | +49.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 147,157 | $117M | 1.4% | $137.19 | +40.5% | COM | 81762P102 |
| AME | AMETEK INC | 658,284 | $113M | 1.4% | $180.63 | 0.0% | COM | 031100100 |
| MCD | MCDONALDS CORP | 356,117 | $111M | 1.4% | $260.19 | +12.6% | COM | 580135101 |
| KO | COCA COLA CO | 1,454,878 | $104M | 1.3% | $41.57 | +56.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 754,559 | $100M | 1.2% | $125.48 | 0.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 578,434 | $99.78M | 1.2% | $144.55 | +12.1% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 397,629 | $92.06M | 1.1% | $152.53 | +43.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,488 | $91.33M | 1.1% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 1,521,000 | $90.94M | 1.1% | $60.54 | -4.3% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 163,946 | $83.3M | 1.0% | $254.05 | +99.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 386,186 | $81.77M | 1.0% | $179.67 | +10.4% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 275,336 | $77.92M | 1.0% | $183.69 | +33.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 805,555 | $72.31M | 0.9% | $88.87 | +1.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 343,159 | $71.9M | 0.9% | $63.65 | +197.6% | COM | 00287Y109 |
| RACE | FERRARI N V | 167,573 | $71M | 0.9% | $271.21 | +65.8% | COM | N3167Y103 |
| ALC | ALCON AG | 746,032 | $70.17M | 0.9% | $62.61 | +42.8% | ORD SHS | H01301128 |
| BX | BLACKSTONE INC | 483,054 | $67.52M | 0.8% | $73.62 | +114.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 1,599,775 | $66.76M | 0.8% | $43.62 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 975,139 | $66.16M | 0.8% | $54.69 | +9.3% | CL A | 609207105 |
| AMGN | AMGEN INC | 210,896 | $65.7M | 0.8% | $287.24 | 0.0% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 810,640 | $62.81M | 0.8% | $101.39 | 0.0% | COM SHS | 040413205 |
| DIS | DISNEY WALT CO | 607,151 | $59.93M | 0.7% | $110.19 | -3.5% | COM | 254687106 |
| ADBE | ADOBE INC | 149,304 | $57.26M | 0.7% | $350.43 | +22.4% | COM | 00724F101 |
| ETN | EATON CORP PLC | 209,269 | $56.89M | 0.7% | $263.61 | +17.0% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 775,713 | $56.52M | 0.7% | $70.86 | +1.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 209,619 | $56.25M | 0.7% | $232.02 | +33.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 56,135 | $52.35M | 0.6% | $43.85 | +116.9% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 154,963 | $52.21M | 0.6% | $183.65 | +95.5% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 311,586 | $51.67M | 0.6% | $142.71 | +6.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 810,040 | $49.99M | 0.6% | $34.76 | +72.9% | COM | 17275R102 |
| SRE | SEMPRA | 651,630 | $46.5M | 0.6% | $72.38 | +4.3% | COM | 816851109 |
| DDOG | DATADOG INC | 449,127 | $44.56M | 0.5% | $105.32 | +19.8% | CL A COM | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74,682 | $41.08M | 0.5% | $184.06 | +203.6% | SHS | L8681T102 |
| SW | SMURFIT WESTROCK PLC | 848,871 | $38.25M | 0.5% | $44.49 | +11.3% | SHS | G8267P108 |
| AEM | AGNICO EAGLE MINES LTD | 337,855 | $36.6M | 0.4% | $94.57 | 0.0% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 498,267 | $35.32M | 0.4% | $64.23 | +6.9% | COM | 65339F101 |
| TSLA | TESLA INC | 135,227 | $35.05M | 0.4% | $263.32 | +26.6% | COM | 88160R101 |
| BLK | BLACKROCK INC | 36,455 | $34.5M | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 656,183 | $29.76M | 0.4% | $38.42 | +3.0% | COM | 92343V104 |
| CSX | CSX CORP | 961,313 | $28.29M | 0.3% | $29.21 | +7.2% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 114,280 | $26.44M | 0.3% | $191.62 | +17.5% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC | 168,375 | $26.31M | 0.3% | $113.18 | +61.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 146,030 | $26.24M | 0.3% | $155.10 | +17.5% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 104,083 | $25.4M | 0.3% | $181.07 | +23.3% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,737 | $24.55M | 0.3% | $122.97 | +94.7% | COM | 459200101 |
| MET | METLIFE INC | 302,894 | $24.32M | 0.3% | $54.52 | +48.9% | COM | 59156R108 |
| — | UNILEVER PLC | 392,000 | $23.34M | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 479,850 | $23.25M | 0.3% | $30.93 | +71.2% | CL A LMT VTG SHS | 113004105 |
| CL | COLGATE PALMOLIVE CO | 241,640 | $22.64M | 0.3% | $81.01 | +8.4% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 127,592 | $22.49M | 0.3% | $163.85 | +18.4% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 4,489 | $20.68M | 0.3% | $2112.35 | +124.8% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,168 | $19.62M | 0.2% | $91.46 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 37,261 | $19.52M | 0.2% | $509.52 | -2.0% | COM | 91324P102 |
| APTV | APTIV PLC | 299,277 | $17.81M | 0.2% | $61.22 | +3.5% | COM SHS | G3265R107 |
| IVV | ISHARES TR | 30,320 | $17.04M | 0.2% | $533.83 | — | CORE S&P500 ETF | 464287200 |
| TRMB | TRIMBLE INC | 258,362 | $16.96M | 0.2% | $56.82 | +26.5% | COM | 896239100 |
| BALL | BALL CORP | 320,978 | $16.71M | 0.2% | $51.75 | 0.0% | COM | 058498106 |
| CB | CHUBB LIMITED | 54,518 | $16.46M | 0.2% | $174.19 | +58.6% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 244,419 | $16.13M | 0.2% | $205.19 | -65.3% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 110,100 | $15.66M | 0.2% | $113.30 | +14.6% | COM | 494368103 |
| PINS | PINTEREST INC | 484,235 | $15.01M | 0.2% | $38.43 | -11.8% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,435 | $14.66M | 0.2% | $46.45 | +19.4% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 109,438 | $14.47M | 0.2% | $166.04 | — | SPONSORED ADS | 01609W102 |
| DB | DEUTSCHE BANK A G | 535,149 | $12.61M | 0.2% | $19.54 | +4.4% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 139,906 | $12.28M | 0.2% | $57.04 | +63.0% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 398,800 | $12.14M | 0.1% | $32.97 | -14.0% | COM | 500754106 |
| FDX | FEDEX CORP | 45,550 | $11.1M | 0.1% | $239.63 | +5.8% | COM | 31428X106 |
| INTC | INTEL CORP | 471,122 | $10.7M | 0.1% | $36.72 | -40.4% | COM | 458140100 |
| RS | RELIANCE INC | 35,344 | $10.21M | 0.1% | $268.56 | +6.5% | COM | 759509102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,379 | $9.792M | 0.1% | $154.76 | +6.7% | COM | 49338L103 |
| J | JACOBS SOLUTIONS INC | 78,911 | $9.54M | 0.1% | $131.18 | -2.7% | COM | 46982L108 |
| PFE | PFIZER INC | 369,036 | $9.351M | 0.1% | $25.95 | -4.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 102,691 | $9.228M | 0.1% | $79.97 | +9.3% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 109,065 | $9.205M | 0.1% | $17.24 | +409.5% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 130,020 | $8.879M | 0.1% | $114.05 | -28.4% | COM | 252131107 |
| CMCSA | COMCAST CORP NEW | 237,075 | $8.748M | 0.1% | $39.81 | -12.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 56,556 | $8.48M | 0.1% | $159.26 | -9.9% | COM | 713448108 |
| GOVT | ISHARES TR | 364,072 | $8.368M | 0.1% | $23.60 | — | US TREAS BD ETF | 46429B267 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,038 | $8.307M | 0.1% | $80.27 | +0.5% | COM | 459506101 |
| DE | DEERE & CO | 17,054 | $8.004M | 0.1% | $289.38 | +59.5% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 29,500 | $7.802M | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| — | KELLANOVA | 91,600 | $7.556M | 0.1% | $51.91 | +54.1% | COM | 487836108 |
| URTH | ISHARES INC | 43,720 | $6.697M | 0.1% | $147.30 | — | MSCI WORLD ETF | 464286392 |
| GS | GOLDMAN SACHS GROUP INC | 12,196 | $6.663M | 0.1% | $224.99 | +162.6% | COM | 38141G104 |
| ABNB | AIRBNB INC | 53,165 | $6.351M | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,565 | $6.092M | 0.1% | $435.40 | +7.0% | COM | 92532F100 |
| ORCL | ORACLE CORP | 41,835 | $5.849M | 0.1% | $102.81 | +57.1% | COM | 68389X105 |
| NKE | NIKE INC | 90,334 | $5.734M | 0.1% | $90.04 | -20.0% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 52,518 | $5.143M | 0.1% | $128.71 | -19.6% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 107,005 | $4.664M | 0.1% | $23.85 | +101.8% | COM | 14316J108 |
| GE | GE AEROSPACE | 22,853 | $4.574M | 0.1% | $64.67 | +202.7% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 63,230 | $4.391M | 0.1% | $115.41 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 14,010 | $4.372M | 0.1% | $298.25 | +17.2% | SHS CLASS A | G1151C101 |
| EZU | ISHARES INC | 82,088 | $4.371M | 0.1% | $46.54 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 63,082 | $4.325M | 0.1% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 43,600 | $4.313M | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| LOGI | LOGITECH INTL S A | 51,233 | $4.281M | 0.1% | $66.18 | +40.2% | SHS | H50430232 |
| MELI | MERCADOLIBRE INC | 2,148 | $4.19M | 0.1% | $1832.02 | +8.3% | COM | 58733R102 |
| MS | MORGAN STANLEY | 34,550 | $4.031M | 0.0% | $76.80 | +63.9% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85,015 | $3.98M | 0.0% | $44.31 | — | SHS BEN INT | 46438F101 |
| AIG | AMERICAN INTL GROUP INC | 45,000 | $3.912M | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 129,191 | $3.663M | 0.0% | $158.19 | -77.6% | COM | 60770K107 |
| USB | US BANCORP DEL | 86,500 | $3.652M | 0.0% | $37.24 | +18.7% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 92,572 | $3.505M | 0.0% | $29.43 | +28.5% | CL B | 35671D857 |
| AFL | AFLAC INC | 30,370 | $3.377M | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| PKG | PACKAGING CORP AMER | 16,200 | $3.208M | 0.0% | $148.76 | +40.1% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 9,447 | $3.116M | 0.0% | $200.64 | +75.4% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,445 | $2.898M | 0.0% | $79.97 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 55,327 | $2.826M | 0.0% | $54.72 | — | USD INV GRDE ETF | 464288620 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2.812M | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,061 | $2.753M | 0.0% | $24.92 | +7.4% | COM | 388689101 |
| PAYX | PAYCHEX INC | 17,000 | $2.623M | 0.0% | $111.08 | +28.9% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,187 | $2.485M | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| EWL | ISHARES INC | 46,944 | $2.431M | 0.0% | $46.94 | — | MSCI SWITZERLAND | 464286749 |
| SNAP | SNAP INC | 277,600 | $2.418M | 0.0% | $12.66 | -17.7% | CL A | 83304A106 |
| IAU | ISHARES GOLD TR | 40,621 | $2.395M | 0.0% | $44.25 | — | ISHARES NEW | 464285204 |
| TKO | TKO GROUP HOLDINGS INC | 15,340 | $2.344M | 0.0% | $85.66 | +76.2% | CL A | 87256C101 |
| IEMG | ISHARES INC | 43,381 | $2.341M | 0.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 18,750 | $2.287M | 0.0% | $83.59 | +32.3% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 4,539 | $2.248M | 0.0% | $368.09 | +50.2% | COM NEW | 46120E602 |
| EWU | ISHARES TR | 55,641 | $2.085M | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| GHYG | ISHARES INC | 43,093 | $1.92M | 0.0% | $44.82 | — | US INTL HGH YLD | 464286178 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,113 | $1.685M | 0.0% | $117.32 | 0.0% | CL A | 099502106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 29,125 | $1.678M | 0.0% | $59.77 | — | LONG TERM TREAS | 92206C847 |
| RTX | RTX CORPORATION | 12,547 | $1.662M | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| OCS | OCULIS HOLDING AG | 87,000 | $1.656M | 0.0% | $9.84 | +108.3% | ORDINARY SHARES | H5870P102 |
| LMT | LOCKHEED MARTIN CORP | 3,680 | $1.644M | 0.0% | $379.15 | +18.2% | COM | 539830109 |
| GRMN | GARMIN LTD | 7,300 | $1.585M | 0.0% | $94.57 | +125.1% | SHS | H2906T109 |
| XME | SPDR SER TR | 28,200 | $1.579M | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| INTU | INTUIT | 2,400 | $1.474M | 0.0% | $536.48 | +11.4% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,020 | $1.454M | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.314M | 0.0% | $71.87 | +248.8% | COM | 452308109 |
| SGOV | ISHARES TR | 12,302 | $1.238M | 0.0% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNK | SPDR SER TR | 12,912 | $1.231M | 0.0% | $91.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 10,990 | $1.221M | 0.0% | $106.69 | — | TIPS BD ETF | 464287176 |
| NBIS | NEBIUS GROUP N.V. | 56,639 | $1.196M | 0.0% | — | — | SHS CLASS A | N97284108 |
| MU | MICRON TECHNOLOGY INC | 13,736 | $1.194M | 0.0% | $89.43 | +7.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 7,410 | $1.176M | 0.0% | $83.18 | +64.7% | COM | 718172109 |
| INCY | INCYTE CORP | 19,120 | $1.158M | 0.0% | $69.79 | -0.1% | COM | 45337C102 |
| XOM | EXXON MOBIL CORP | 9,601 | $1.142M | 0.0% | $86.88 | +23.4% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $1.139M | 0.0% | $234.02 | +62.8% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 2,543 | $1.106M | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| IXC | ISHARES TR | 25,970 | $1.093M | 0.0% | $42.03 | — | GLOBAL ENERG ETF | 464287341 |
| MA | MASTERCARD INCORPORATED | 1,948 | $1.068M | 0.0% | $474.39 | +14.3% | CL A | 57636Q104 |
| SPUS | TIDAL ETF TR | 26,500 | $1.032M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| — | QIAGEN NV | 25,366 | $1.005M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| STLA | STELLANTIS N.V | 89,961 | $997K | 0.0% | $14.66 | — | SHS | N82405106 |
| CVX | CHEVRON CORP NEW | 5,880 | $984K | 0.0% | $126.96 | +18.5% | COM | 166764100 |
| T | AT&T INC | 34,450 | $974K | 0.0% | $15.80 | +54.1% | COM | 00206R102 |
| — | NVIDIA CORPORATION | 21,300 | $950K | 0.0% | — | — | Put | 67066G954 |
| SCI | SERVICE CORP INTL | 11,595 | $930K | 0.0% | $67.95 | +15.8% | COM | 817565104 |
| LQD | ISHARES TR | 8,500 | $924K | 0.0% | $106.87 | — | IBOXX INV CP ETF | 464287242 |
| STN | STANTEC INC | 11,018 | $913K | 0.0% | $82.26 | — | COM | 85472N109 |
| MO | ALTRIA GROUP INC | 15,000 | $900K | 0.0% | $36.57 | +39.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,854 | $899K | 0.0% | $153.07 | +4.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 18,610 | $898K | 0.0% | $39.47 | +9.6% | COM | 651639106 |
| IEI | ISHARES TR | 7,388 | $873K | 0.0% | $116.49 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 3,970 | $820K | 0.0% | $232.38 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 4,250 | $808K | 0.0% | $180.81 | +15.9% | COM | N6596X109 |
| BIDU | BAIDU INC | 8,478 | $780K | 0.0% | $92.03 | — | SPON ADR REP A | 056752108 |
| SNPS | SYNOPSYS INC | 1,773 | $760K | 0.0% | $546.75 | -11.1% | COM | 871607107 |
| IGSB | ISHARES TR | 14,490 | $759K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| XYZ | BLOCK INC | 13,683 | $743K | 0.0% | $126.48 | -41.0% | CL A | 852234103 |
| TBLA | TABOOLA.COM LTD | 245,000 | $723K | 0.0% | $2.57 | +32.8% | ORD SHS | M8744T106 |
| HWM | HOWMET AEROSPACE INC | 5,203 | $675K | 0.0% | $111.11 | +14.1% | COM | 443201108 |
| OMC | OMNICOM GROUP INC | 7,810 | $648K | 0.0% | $88.39 | -8.8% | COM | 681919106 |
| UNP | UNION PAC CORP | 2,730 | $645K | 0.0% | $145.70 | +61.7% | COM | 907818108 |
| EEM | ISHARES TR | 14,262 | $623K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| TRVG | TRIVAGO N V | 150,000 | $615K | 0.0% | $3.44 | — | SPON ADS A SHS N | 89686D303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,902 | $595K | 0.0% | $83.49 | +20.6% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,319 | $590K | 0.0% | $278.51 | -0.2% | COM | 127387108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,050 | $590K | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| APD | AIR PRODS & CHEMS INC | 1,975 | $582K | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| SLI | STANDARD LITHIUM LTD | 450,000 | $574K | 0.0% | $2.10 | -30.9% | COM | 853606101 |
| RIO | RIO TINTO PLC | 9,500 | $571K | 0.0% | $56.89 | — | SPONSORED ADR | 767204100 |
| XLE | SELECT SECTOR SPDR TR | 6,107 | $571K | 0.0% | $86.02 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 11,205 | $558K | 0.0% | $47.62 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,184 | $555K | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| — | PLAYA HOTELS & RESORTS NV | 41,367 | $551K | 0.0% | $10.45 | — | SHS | N70544106 |
| XYL | XYLEM INC | 4,282 | $512K | 0.0% | $117.45 | +4.4% | COM | 98419M100 |
| CCK | CROWN HLDGS INC | 5,597 | $500K | 0.0% | $80.34 | +7.5% | COM | 228368106 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $497K | 0.0% | $34.57 | +69.6% | COM NEW | 247361702 |
| VKTX | VIKING THERAPEUTICS INC | 20,245 | $489K | 0.0% | $35.10 | -9.9% | COM | 92686J106 |
| DAR | DARLING INGREDIENTS INC | 15,627 | $488K | 0.0% | $40.29 | -13.2% | COM | 237266101 |
| EXC | EXELON CORP | 10,535 | $485K | 0.0% | $35.67 | +13.6% | COM | 30161N101 |
| GLD | SPDR GOLD TR | 1,680 | $484K | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 7,188 | $469K | 0.0% | $122.04 | -36.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 3,203 | $465K | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 6,250 | $449K | 0.0% | $39.93 | +84.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,163 | $443K | 0.0% | $168.91 | +28.5% | COM | 235851102 |
| MCHI | ISHARES TR | 8,091 | $440K | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 6,174 | $438K | 0.0% | $57.37 | +29.9% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $419K | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| SHEL | SHELL PLC | 5,520 | $405K | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| LUMN | LUMEN TECHNOLOGIES INC | 100,000 | $392K | 0.0% | $5.92 | -15.9% | COM | 550241103 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $388K | 0.0% | $9.09 | -27.7% | COM | 477143101 |
| COST | COSTCO WHSL CORP NEW | 407 | $385K | 0.0% | $759.23 | +27.8% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 2,500 | $365K | 0.0% | $167.61 | +1.2% | CL A | 833445109 |
| IGF | ISHARES TR | 6,655 | $364K | 0.0% | $51.10 | — | GLB INFRASTR ETF | 464288372 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $360K | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| VFC | V F CORP | 23,215 | $360K | 0.0% | $21.06 | +5.2% | COM | 918204108 |
| EQIX | EQUINIX INC | 441 | $360K | 0.0% | $379.66 | +131.9% | COM | 29444U700 |
| PTC | PTC INC | 2,250 | $349K | 0.0% | $151.28 | +13.7% | COM | 69370C100 |
| CMTG | CLAROS MTG TR INC | 92,500 | $345K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $343K | 0.0% | $14.87 | +1.3% | COM | 02376R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,480 | $340K | 0.0% | $147.48 | +3.0% | COM | 03769M106 |
| EEMA | ISHARES INC | 4,530 | $336K | 0.0% | $71.70 | — | MSCI EM ASIA ETF | 464286426 |
| TFC | TRUIST FINL CORP | 8,000 | $329K | 0.0% | $39.21 | +8.9% | COM | 89832Q109 |
| BNTX | BIONTECH SE | 3,590 | $320K | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| BKR | BAKER HUGHES COMPANY | 7,000 | $308K | 0.0% | $40.67 | +7.7% | CL A | 05722G100 |
| KKR | KKR & CO INC | 2,641 | $305K | 0.0% | $128.11 | +6.8% | COM | 48251W104 |
| FISV | FISERV INC | 1,380 | $305K | 0.0% | $123.27 | +77.6% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $296K | 0.0% | $127.36 | +46.7% | COM | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $285K | 0.0% | $523.82 | +30.7% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 4,700 | $281K | 0.0% | $28.10 | +97.3% | COM | 969457100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,534 | $279K | 0.0% | $81.28 | +19.0% | COM | 573874104 |
| EPP | ISHARES INC | 6,150 | $271K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| PPG | PPG INDS INC | 2,470 | $270K | 0.0% | $126.54 | -11.0% | COM | 693506107 |
| ASML | ASML HOLDING N V | 379 | $251K | 0.0% | $769.95 | — | N Y REGISTRY SHS | N07059210 |
| TEAM | ATLASSIAN CORPORATION | 1,181 | $251K | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $250K | 0.0% | $162.29 | +53.2% | COM | 43300A203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $248K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| REET | ISHARES TR | 10,200 | $247K | 0.0% | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| F | FORD MTR CO | 24,000 | $241K | 0.0% | $13.54 | -31.8% | COM | 345370860 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $241K | 0.0% | $46.01 | -40.0% | COM | 03753U106 |
| AAXJ | ISHARES TR | 3,250 | $241K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| VRT | VERTIV HOLDINGS CO | 3,310 | $239K | 0.0% | $101.16 | +5.1% | COM CL A | 92537N108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $238K | 0.0% | $110.26 | -3.9% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 2,965 | $237K | 0.0% | $63.30 | +37.5% | COM | 45687V106 |
| ICLN | ISHARES TR | 20,500 | $234K | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| NNVC | NANOVIRICIDES INC | 200,000 | $234K | 0.0% | $2.77 | -54.2% | COM | 630087302 |
| GRBK | GREEN BRICK PARTNERS INC | 4,000 | $233K | 0.0% | $71.00 | -16.7% | COM | 392709101 |
| IBB | ISHARES TR | 1,800 | $230K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,137 | $224K | 0.0% | $92.62 | +4.5% | COM | 20825C104 |
| IWM | ISHARES TR | 1,116 | $223K | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 385 | $215K | 0.0% | $251.79 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $214K | 0.0% | $15.09 | +77.0% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 555 | $207K | 0.0% | $297.92 | +26.6% | COM | 863667101 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $206K | 0.0% | $13.73 | +91.7% | COM NEW | 09062W204 |
| MAR | MARRIOTT INTL INC NEW | 860 | $205K | 0.0% | $133.45 | +101.9% | CL A | 571903202 |
| ALLY | ALLY FINL INC | 5,500 | $201K | 0.0% | $33.15 | +7.4% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 2,000 | $191K | 0.0% | $75.54 | +32.5% | COM NEW | 629377508 |
| PLUG | PLUG POWER INC | 139,000 | $188K | 0.0% | $4.90 | -61.2% | COM NEW | 72919P202 |
| NLR | VANECK ETF TRUST | 2,515 | $184K | 0.0% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $175K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| AZN | ASTRAZENECA PLC | 2,380 | $175K | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 960 | $174K | 0.0% | $109.53 | +74.3% | COM | 929740108 |
| ICVT | ISHARES TR | 2,060 | $172K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| EWZ | ISHARES INC | 6,530 | $169K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| AER | AERCAP HOLDINGS NV | 1,650 | $169K | 0.0% | $61.98 | +58.6% | SHS | N00985106 |
| SPRE | TIDAL ETF TR | 8,600 | $168K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| ZTS | ZOETIS INC | 1,000 | $165K | 0.0% | $172.86 | -4.8% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 600 | $160K | 0.0% | $218.94 | +11.0% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 2,576 | $160K | 0.0% | $145.16 | -56.4% | COM | 29355A107 |
| — | BARRICK GOLD CORP | 8,199 | $159K | 0.0% | $19.41 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 3,290 | $155K | 0.0% | $36.07 | +26.1% | COM | 87807B107 |
| BA | BOEING CO | 870 | $148K | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,240 | $148K | 0.0% | $24.14 | — | COM | 931427108 |
| ONON | ON HLDG AG | 3,353 | $147K | 0.0% | $21.88 | +140.2% | NAMEN AKT A | H5919C104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 4,000 | $143K | 0.0% | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| RSG | REPUBLIC SVCS INC | 585 | $142K | 0.0% | $128.80 | +72.3% | COM | 760759100 |
| BITF | BITFARMS LTD | 175,000 | $137K | 0.0% | $1.20 | +10.8% | COM | 09173B107 |
| BG | BUNGE GLOBAL SA | 1,765 | $135K | 0.0% | $98.83 | -26.5% | COM SHS | H11356104 |
| SBUX | STARBUCKS CORP | 1,352 | $133K | 0.0% | $91.25 | +10.7% | COM | 855244109 |
| ARES | ARES MANAGEMENT CORPORATION | 870 | $128K | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 3,700 | $127K | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $126K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| QRVO | QORVO INC | 1,690 | $122K | 0.0% | $175.57 | -56.6% | COM | 74736K101 |
| FTNT | FORTINET INC | 1,235 | $119K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 260 | $118K | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| IBOT | VANECK ETF TRUST | 3,000 | $118K | 0.0% | $39.28 | — | ROBOTICS ETF | 92189Y402 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $117K | 0.0% | $154.94 | -52.7% | COM | 83088M102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $117K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| SUZ | SUZANO S A | 12,515 | $116K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| PBD | INVESCO EXCH TRADED FD TR II | 11,000 | $116K | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| HAL | HALLIBURTON CO | 4,500 | $114K | 0.0% | $28.28 | -9.5% | COM | 406216101 |
| PSX | PHILLIPS 66 | 923 | $114K | 0.0% | $70.21 | +69.9% | COM | 718546104 |
| BOTZ | GLOBAL X FDS | 4,000 | $114K | 0.0% | $28.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| EMHY | ISHARES INC | 2,950 | $113K | 0.0% | $38.74 | — | JP MRGN EM HI BD | 464286285 |
| CM | CANADIAN IMPERIAL BK COMM | 2,000 | $112K | 0.0% | $41.54 | +42.1% | COM | 136069101 |
| KNSL | KINSALE CAP GROUP INC | 225 | $110K | 0.0% | $448.22 | 0.0% | COM | 49714P108 |
| TTD | THE TRADE DESK INC | 2,000 | $109K | 0.0% | $83.94 | +7.8% | COM CL A | 88339J105 |
| GD | GENERAL DYNAMICS CORP | 400 | $109K | 0.0% | $209.75 | +22.0% | COM | 369550108 |
| ROKU | ROKU INC | 1,500 | $106K | 0.0% | $193.89 | -58.7% | COM CL A | 77543R102 |
| TEL | TE CONNECTIVITY PLC | 740 | $105K | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| INDA | ISHARES TR | 2,000 | $103K | 0.0% | $51.47 | — | MSCI INDIA ETF | 46429B598 |
| XBI | SPDR SER TR | 1,240 | $101K | 0.0% | $80.12 | — | S&P BIOTECH | 78464A870 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $99,462 | 0.0% | $19.57 | -48.1% | COM | 185899101 |
| RBLX | ROBLOX CORP | 1,660 | $96,761 | 0.0% | $74.85 | -16.0% | CL A | 771049103 |
| EMR | EMERSON ELEC CO | 870 | $95,387 | 0.0% | $77.49 | +53.3% | COM | 291011104 |
| ARM | ARM HOLDINGS PLC | 880 | $93,975 | 0.0% | $106.79 | — | SPONSORED ADS | 042068205 |
| DVN | DEVON ENERGY CORP NEW | 2,512 | $93,949 | 0.0% | $46.35 | -25.4% | COM | 25179M103 |
| JD | JD.COM INC | 2,268 | $93,260 | 0.0% | $41.74 | — | SPON ADS CL A | 47215P106 |
| BYND | BEYOND MEAT INC | 30,000 | $91,500 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| MSTR | MICROSTRATEGY INC | 315 | $90,805 | 0.0% | $311.71 | +1.9% | CL A NEW | 594972408 |
| RPRX | ROYALTY PHARMA PLC | 2,900 | $90,277 | 0.0% | $38.86 | -18.4% | SHS CLASS A | G7709Q104 |
| HACK | AMPLIFY ETF TR | 1,250 | $89,737 | 0.0% | $71.79 | — | AMPLIFY CYBERSEC | 032108664 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $89,012 | 0.0% | $12.52 | +20.8% | ORD CL A | G5784H106 |
| DELL | DELL TECHNOLOGIES INC | 960 | $87,503 | 0.0% | $76.46 | +36.3% | CL C | 24703L202 |
| COIN | COINBASE GLOBAL INC | 508 | $87,493 | 0.0% | $172.54 | +40.3% | COM CL A | 19260Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $86,976 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| ARTY | ISHARES TR | 2,700 | $84,915 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| NTES | NETEASE INC | 800 | $82,336 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| MBB | ISHARES TR | 870 | $81,589 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 1,700 | $79,951 | 0.0% | $37.81 | +29.1% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 290 | $78,024 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 1,295 | $77,589 | 0.0% | $59.20 | -1.7% | COM NEW | 891160509 |
| PH | PARKER-HANNIFIN CORP | 127 | $77,197 | 0.0% | $498.54 | +30.1% | COM | 701094104 |
| ANF | ABERCROMBIE & FITCH CO | 1,000 | $76,370 | 0.0% | $107.66 | 0.0% | CL A | 002896207 |
| QLYS | QUALYS INC | 600 | $75,558 | 0.0% | $106.95 | +26.4% | COM | 74758T303 |
| QTUM | ETF SER SOLUTIONS | 1,000 | $74,530 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| DFNS | NUKKLEUS INC | 6,200 | $73,718 | 0.0% | $18.85 | 0.0% | COM NEW | 67054R203 |
| DYN | DYNE THERAPEUTICS INC | 7,000 | $73,220 | 0.0% | $29.06 | -50.8% | COM | 26818M108 |
| TGT | TARGET CORP | 700 | $73,052 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| AIQ | GLOBAL X FDS | 2,000 | $72,760 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| CRH | CRH PLC | 810 | $71,255 | 0.0% | $95.43 | +2.3% | ORD | G25508105 |
| NVCR | NOVOCURE LTD | 3,930 | $70,033 | 0.0% | $80.96 | -71.9% | ORD SHS | G6674U108 |
| OKE | ONEOK INC NEW | 700 | $69,454 | 0.0% | $46.59 | +103.8% | COM | 682680103 |
| FTS | FORTIS INC | 1,488 | $67,772 | 0.0% | $37.08 | +13.7% | COM | 349553107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,810 | $66,046 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,500 | $64,620 | 0.0% | $14.36 | — | ADS | 49639K101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $64,320 | 0.0% | $10.16 | -20.3% | COM | 05156V102 |
| YUMC | YUM CHINA HLDGS INC | 1,220 | $63,513 | 0.0% | $42.19 | +13.7% | COM | 98850P109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,000 | $62,820 | 0.0% | $5.70 | 0.0% | COM UNITS | Y48125101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $60,660 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| NIO | NIO INC | 15,354 | $58,499 | 0.0% | $14.05 | — | SPON ADS | 62914V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $58,426 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| CROX | CROCS INC | 550 | $58,410 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| — | FERRARI N V | 2,000 | $57,548 | 0.0% | — | — | Put | N3167Y953 |
| LEMB | ISHARES INC | 1,500 | $56,190 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $55,100 | 0.0% | $50.98 | +5.8% | COM | 892356106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $53,795 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,500 | $53,270 | 0.0% | $21.89 | — | SHS | 389638107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,105 | $52,385 | 0.0% | $48.65 | 0.0% | COM | 064149107 |
| FSLR | FIRST SOLAR INC | 410 | $51,836 | 0.0% | $78.84 | +98.1% | COM | 336433107 |
| CEG | CONSTELLATION ENERGY CORP | 256 | $51,617 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 110,000 | $50,688 | 0.0% | $2.17 | -70.8% | COM NEW | 528872302 |
| VST | VISTRA CORP | 431 | $50,617 | 0.0% | $105.80 | +40.5% | COM | 92840M102 |
| CMS | CMS ENERGY CORP | 670 | $50,324 | 0.0% | $53.74 | +26.6% | COM | 125896100 |
| FTI | TECHNIPFMC PLC | 1,560 | $49,436 | 0.0% | $28.27 | +5.5% | COM | G87110105 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $48,910 | 0.0% | $27.13 | +21.0% | COM | 15189T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $48,572 | 0.0% | $57.48 | -9.3% | COM | 61174X109 |
| LOW | LOWES COS INC | 205 | $47,812 | 0.0% | $208.11 | +16.3% | COM | 548661107 |
| TECK | TECK RESOURCES LTD | 1,300 | $47,349 | 0.0% | $37.21 | +11.5% | CL B | 878742204 |
| GEV | GE VERNOVA INC | 151 | $46,097 | 0.0% | $161.87 | +115.1% | COM | 36828A101 |
| SO | SOUTHERN CO | 500 | $45,975 | 0.0% | $63.75 | +32.0% | COM | 842587107 |
| CI | THE CIGNA GROUP | 135 | $44,415 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| TM | TOYOTA MOTOR CORP | 250 | $44,132 | 0.0% | $156.67 | — | ADS | 892331307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 260 | $43,053 | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| XPO | XPO INC | 400 | $43,032 | 0.0% | $107.06 | +18.7% | COM | 983793100 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $41,620 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| GAP | GAP INC | 2,000 | $41,220 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| WBD | WARNER BROS DISCOVERY INC | 3,700 | $39,702 | 0.0% | $11.75 | -11.0% | COM SER A | 934423104 |
| ACGL | ARCH CAP GROUP LTD | 412 | $39,626 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| MSCI | MSCI INC | 69 | $39,019 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $38,720 | 0.0% | $34.08 | -63.1% | COM CL A | 76954A103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $38,544 | 0.0% | $117.91 | -32.6% | COM | 57164Y107 |
| DEO | DIAGEO PLC | 350 | $36,676 | 0.0% | $148.35 | — | SPON ADR NEW | 25243Q205 |
| SHE | SPDR SER TR | 310 | $35,382 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| ETHA | ISHARES ETHEREUM TR | 2,500 | $34,550 | 0.0% | $25.33 | — | SHS | 46438R105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $34,448 | 0.0% | $236.18 | +39.1% | COM | 558868105 |
| VLO | VALERO ENERGY CORP | 250 | $33,017 | 0.0% | $139.37 | -7.2% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $31,772 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| BHP | BHP GROUP LTD | 650 | $31,551 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| IBN | ICICI BANK LIMITED | 1,000 | $31,520 | 0.0% | $23.08 | — | ADR | 45104G104 |
| CLSK | CLEANSPARK INC | 4,632 | $31,127 | 0.0% | $11.41 | -17.0% | COM NEW | 18452B209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $31,087 | 0.0% | $149.20 | +33.9% | COM | 874054109 |
| SMCI | SUPER MICRO COMPUTER INC | 900 | $30,816 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| WIT | WIPRO LTD | 10,000 | $30,600 | 0.0% | $5.98 | — | SPON ADR 1 SH | 97651M109 |
| JOBY | JOBY AVIATION INC | 5,000 | $30,100 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| EPAM | EPAM SYS INC | 175 | $29,547 | 0.0% | $247.05 | -10.7% | COM | 29414B104 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $29,508 | 0.0% | $206.29 | -61.4% | CL A | 98980L101 |
| QXO | QXO INC | 2,100 | $28,434 | 0.0% | $33.62 | -59.5% | COM NEW | 82846H405 |
| MOS | MOSAIC CO NEW | 1,000 | $27,010 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $26,247 | 0.0% | $96.70 | +41.2% | COM | 538034109 |
| EC | ECOPETROL S A | 2,500 | $26,100 | 0.0% | $11.84 | — | SPONSORED ADS | 279158109 |
| MOMO | HELLO GROUP INC | 4,000 | $25,240 | 0.0% | $4.50 | — | ADS | 423403104 |
| — | LUCID GROUP INC | 10,200 | $24,684 | 0.0% | $9.72 | — | COM | 549498103 |
| CME | CME GROUP INC | 92 | $24,407 | 0.0% | $190.59 | +27.2% | COM | 12572Q105 |
| LNT | ALLIANT ENERGY CORP | 375 | $24,131 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| ETSY | ETSY INC | 500 | $23,590 | 0.0% | $120.40 | -57.5% | COM | 29786A106 |
| LGO | LARGO INC | 14,370 | $23,164 | 0.0% | $6.66 | -72.9% | COM | 517097101 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $22,016 | 0.0% | $3.73 | -36.3% | CL A COM | 374275105 |
| ALB | ALBEMARLE CORP | 300 | $21,606 | 0.0% | $79.81 | 0.0% | COM | 012653101 |
| TWLO | TWILIO INC | 220 | $21,540 | 0.0% | $116.93 | +1.3% | CL A | 90138F102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 260 | $21,398 | 0.0% | $53.77 | +50.6% | COM | 744573106 |
| TPR | TAPESTRY INC | 300 | $21,123 | 0.0% | $34.31 | +117.3% | COM | 876030107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,600 | $20,432 | 0.0% | $12.77 | — | SPONSORED ADS | 35969L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $20,084 | 0.0% | $61.58 | -11.7% | COM | 169656105 |
| SIL | GLOBAL X FDS | 500 | $19,725 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| AVAV | AEROVIRONMENT INC | 140 | $16,687 | 0.0% | $153.58 | 0.0% | COM | 008073108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112 | $16,522 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| TER | TERADYNE INC | 200 | $16,520 | 0.0% | $100.07 | +11.4% | COM | 880770102 |
| LI | LI AUTO INC | 650 | $16,380 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| ACHR | ARCHER AVIATION INC | 2,300 | $16,353 | 0.0% | $5.56 | +59.7% | COM CL A | 03945R102 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $16,240 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| DAO | YOUDAO INC | 2,000 | $15,260 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| EXPE | EXPEDIA GROUP INC | 90 | $15,129 | 0.0% | $166.15 | +8.8% | COM NEW | 30212P303 |
| QUBT | QUANTUM COMPUTING INC | 1,870 | $14,960 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| XLV | SELECT SECTOR SPDR TR | 100 | $14,601 | 0.0% | $145.23 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 105 | $14,246 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| VLTO | VERALTO CORP | 143 | $13,935 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| GDX | VANECK ETF TRUST | 300 | $13,791 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| — | ROCKET LAB USA INC | 770 | $13,768 | 0.0% | $25.47 | — | COM | 773122106 |
| LITE | LUMENTUM HLDGS INC | 213 | $13,278 | 0.0% | $86.24 | -10.8% | COM | 55024U109 |
| MESO | MESOBLAST LTD | 1,000 | $12,480 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| EXTR | EXTREME NETWORKS | 900 | $11,907 | 0.0% | $18.90 | -17.2% | COM | 30226D106 |
| LULU | LULULEMON ATHLETICA INC | 40 | $11,322 | 0.0% | $311.20 | +17.9% | COM | 550021109 |
| BITO | PROSHARES TR | 578 | $10,589 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $10,075 | 0.0% | $6.17 | — | COM | 282644301 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $9,374 | 0.0% | $7.18 | 0.0% | COM | 071734107 |
| XPEV | XPENG INC | 450 | $9,324 | 0.0% | $12.22 | — | ADS | 98422D105 |
| URA | GLOBAL X FDS | 400 | $9,168 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| MMM | 3M CO | 60 | $8,812 | 0.0% | $113.76 | +27.1% | COM | 88579Y101 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,000 | $8,600 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $7,560 | 0.0% | $21.00 | — | ADS | 55406W103 |
| DNN | DENISON MINES CORP | 5,500 | $7,184 | 0.0% | $2.12 | -21.4% | COM | 248356107 |
| JXN | JACKSON FINANCIAL INC | 82 | $6,870 | 0.0% | $25.06 | +242.7% | COM CL A | 46817M107 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $6,502 | 0.0% | $32.51 | — | PHYSCL SILVR SHS | 003264108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $6,472 | 0.0% | $143.50 | -89.2% | COM | 83417M104 |
| ARKG | ARK ETF TR | 310 | $6,436 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $6,027 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| TDOC | TELADOC HEALTH INC | 618 | $4,920 | 0.0% | $175.57 | -94.2% | COM | 87918A105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $4,172 | 0.0% | $2.58 | -40.4% | COM | 29280W109 |
| PJT | PJT PARTNERS INC | 30 | $4,136 | 0.0% | $69.18 | +126.1% | COM CL A | 69343T107 |
| PERI | PERION NETWORK LTD | 500 | $4,070 | 0.0% | $18.06 | -51.7% | SHS NEW | M78673114 |
| KD | KYNDRYL HLDGS INC | 129 | $4,050 | 0.0% | $12.45 | +201.0% | COMMON STOCK | 50155Q100 |
| OPRX | OPTIMIZERX CORP | 410 | $3,551 | 0.0% | $44.26 | -86.2% | COM NEW | 68401U204 |
| SOPH | SOPHIA GENETICS SA | 1,055 | $3,503 | 0.0% | $2.72 | +29.2% | ORDINARY SHARES | H82027105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $3,456 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $3,259 | 0.0% | $116.00 | 0.0% | COM | 00790R104 |
| BIIB | BIOGEN INC | 20 | $2,737 | 0.0% | $258.54 | -44.7% | COM | 09062X103 |
| OGN | ORGANON & CO | 179 | $2,666 | 0.0% | $25.38 | -40.5% | COMMON STOCK | 68622V106 |
| COTY | COTY INC | 389 | $2,128 | 0.0% | $10.28 | -39.1% | COM CL A | 222070203 |
| REZI | RESIDEO TECHNOLOGIES INC | 106 | $1,876 | 0.0% | $21.34 | -3.8% | COM | 76118Y104 |
| MJ | AMPLIFY ETF TR | 83 | $1,618 | 0.0% | $19.49 | — | ALTRNTV HARV ETF | 032108474 |
| — | SNOW LAKE RES LTD | 2,850 | $1,467 | 0.0% | $1.75 | — | COM | 83336J208 |
| SOLV | SOLVENTUM CORP | 15 | $1,141 | 0.0% | $65.32 | +14.0% | COM SHS | 83444M101 |
| BOC | BOSTON OMAHA CORP | 75 | $1,093 | 0.0% | $32.64 | -55.9% | CL A COM STK | 101044105 |
| U | UNITY SOFTWARE INC | 50 | $979 | 0.0% | $33.62 | -32.8% | COM | 91332U101 |
| ASIX | ADVANSIX INC | 25 | $566 | 0.0% | $25.24 | +6.9% | COM | 00773T101 |
| BZUN | BAOZUN INC | 200 | $546 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| GTX | GARRETT MOTION INC | 64 | $536 | 0.0% | $6.87 | +35.1% | COM | 366505105 |
| BAND | BANDWIDTH INC | 40 | $524 | 0.0% | $154.91 | -89.4% | COM CL A | 05988J103 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $442 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| ACB | AURORA CANNABIS INC | 96 | $420 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| RIG | TRANSOCEAN LTD | 128 | $406 | 0.0% | $2.49 | +40.6% | REGISTERED SHS | H8817H100 |
| CGC | CANOPY GROWTH CORP | 250 | $231 | 0.0% | $5.96 | -70.5% | COM NEW | 138035704 |
| — | ZIMVIE INC | 20 | $216 | 0.0% | $17.75 | — | COM | 98888T107 |