Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $7.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,551,368 | $772M | 10.2% | $230.28 | +87.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,864,161 | $610M | 8.0% | $102.18 | +23.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,880,545 | $508M | 6.7% | $112.55 | +45.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,032,305 | $367M | 4.8% | $136.59 | +154.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,219,243 | $336M | 4.4% | $157.99 | +36.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 427,279 | $315M | 4.2% | $360.24 | +71.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,019,876 | $296M | 3.9% | $110.06 | +129.6% | COM | 46625H100 |
| LIN | LINDE PLC | 465,161 | $218M | 2.9% | $338.23 | +33.7% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 989,037 | $202M | 2.7% | $141.18 | +31.5% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 1,228,581 | $196M | 2.6% | $140.40 | +14.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 236,932 | $185M | 2.4% | $761.18 | +1.6% | COM | 532457108 |
| UBS | UBS GROUP AG | 5,379,193 | $181M | 2.4% | $25.70 | +20.4% | SHS | H42097107 |
| NOW | SERVICENOW INC | 154,767 | $159M | 2.1% | $139.72 | +35.0% | COM | 81762P102 |
| HD | HOME DEPOT INC | 428,197 | $157M | 2.1% | $260.40 | +36.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 677,583 | $124M | 1.6% | $148.35 | +14.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 261,919 | $115M | 1.5% | $269.14 | +46.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 280,728 | $114M | 1.5% | $367.58 | +13.5% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 425,647 | $97.4M | 1.3% | $157.60 | +45.7% | COM | 94106L109 |
| KO | COCA COLA CO | 1,362,629 | $96.41M | 1.3% | $41.57 | +67.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 372,108 | $86.66M | 1.1% | $179.67 | +11.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 159,169 | $83.93M | 1.1% | $254.05 | +95.5% | COM | 78409V104 |
| RACE | FERRARI N V | 166,984 | $81.56M | 1.1% | $271.21 | +71.3% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 274,522 | $80.21M | 1.1% | $260.19 | +16.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 1,521,000 | $78.8M | 1.0% | $60.54 | -11.2% | COM | 370334104 |
| ALC | ALCON AG | 834,167 | $73.57M | 1.0% | $65.46 | +36.8% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 592,071 | $73.42M | 1.0% | $110.19 | -6.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 469,671 | $70.25M | 0.9% | $73.62 | +83.5% | COM | 09260D107 |
| NFLX | NETFLIX INC | 52,418 | $70.19M | 0.9% | $43.85 | +157.8% | COM | 64110L106 |
| ETN | EATON CORP PLC | 195,674 | $69.85M | 0.9% | $263.61 | +16.3% | SHS | G29183103 |
| DDOG | DATADOG INC | 501,794 | $67.41M | 0.9% | $105.88 | +4.6% | CL A COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC | 946,595 | $63.84M | 0.8% | $54.69 | +19.1% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 231,334 | $61.73M | 0.8% | $183.69 | +40.2% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 658,728 | $61.46M | 0.8% | $70.86 | +16.2% | COM | 90353T100 |
| CRM | SALESFORCE INC | 211,172 | $57.58M | 0.8% | $232.02 | +14.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 310,104 | $57.56M | 0.8% | $63.65 | +187.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 805,645 | $55.9M | 0.7% | $34.76 | +73.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 694,309 | $54.96M | 0.7% | $88.87 | -12.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 136,088 | $52.65M | 0.7% | $350.43 | +10.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 323,578 | $49.43M | 0.7% | $143.01 | +5.5% | COM | 478160104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63,241 | $48.53M | 0.6% | $184.06 | +248.7% | SHS | L8681T102 |
| MRSH | MARSH & MCLENNAN COS INC | 208,567 | $45.6M | 0.6% | $202.17 | +10.4% | COM | 571748102 |
| TSLA | TESLA INC | 125,257 | $39.79M | 0.5% | $263.32 | +14.4% | COM | 88160R101 |
| SW | SMURFIT WESTROCK PLC | 899,533 | $38.81M | 0.5% | $44.36 | -5.0% | SHS | G8267P108 |
| NEE | NEXTERA ENERGY INC | 531,101 | $36.87M | 0.5% | $64.47 | +5.6% | COM | 65339F101 |
| SRE | SEMPRA | 475,451 | $36.02M | 0.5% | $72.38 | +0.3% | COM | 816851109 |
| BLK | BLACKROCK INC | 30,071 | $31.55M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 146,003 | $30.31M | 0.4% | $155.10 | +12.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,737 | $29.11M | 0.4% | $122.97 | +106.4% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 662,227 | $28.65M | 0.4% | $38.42 | +8.8% | COM | 92343V104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 484,090 | $26.76M | 0.4% | $30.93 | +70.0% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 818,294 | $26.7M | 0.4% | $29.21 | +2.0% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 4,489 | $25.99M | 0.3% | $2112.35 | +141.2% | COM | 09857L108 |
| LNG | CHENIERE ENERGY INC | 103,385 | $25.18M | 0.3% | $191.62 | +20.9% | COM NEW | 16411R208 |
| — | UNILEVER PLC | 392,000 | $23.98M | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 295,547 | $23.88M | 0.3% | $180.70 | -64.8% | CL A | 518439104 |
| AMRZ | AMRIZE LTD | 471,800 | $23.46M | 0.3% | $50.45 | 0.0% | SHS | H2927K103 |
| PINS | PINTEREST INC | 629,111 | $22.56M | 0.3% | $36.57 | -17.0% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 241,640 | $21.97M | 0.3% | $81.01 | +11.2% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,574 | $18.62M | 0.2% | $37.39 | +213.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 29,395 | $18.25M | 0.2% | $533.83 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 33,311 | $18.1M | 0.2% | $501.78 | +4.2% | COM NEW | 46120E602 |
| DB | DEUTSCHE BANK A G | 611,636 | $18.07M | 0.2% | $20.35 | +27.8% | NAMEN AKT | D18190898 |
| IQV | IQVIA HLDGS INC | 114,332 | $18.02M | 0.2% | $163.85 | -8.1% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,499 | $17.78M | 0.2% | $91.46 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 99,873 | $17.72M | 0.2% | $113.18 | +45.7% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 128,239 | $16.86M | 0.2% | $127.86 | -4.2% | COM | 46982L108 |
| DXCM | DEXCOM INC | 183,112 | $15.98M | 0.2% | $103.71 | -24.4% | COM | 252131107 |
| APTV | APTIV PLC | 220,400 | $15.04M | 0.2% | $61.22 | +1.2% | COM SHS | G3265R107 |
| MET | METLIFE INC | 178,784 | $14.38M | 0.2% | $54.52 | +39.1% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 110,100 | $14.19M | 0.2% | $113.30 | +16.3% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 105,678 | $11.98M | 0.2% | $166.04 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,000 | $11.11M | 0.1% | $46.45 | +1.6% | COM | 110122108 |
| INTC | INTEL CORP | 481,227 | $10.78M | 0.1% | $36.39 | -43.1% | COM | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,732 | $10.61M | 0.1% | $154.76 | -1.5% | COM | 49338L103 |
| FDX | FEDEX CORP | 45,550 | $10.35M | 0.1% | $239.63 | -10.2% | COM | 31428X106 |
| GE | GE AEROSPACE | 40,114 | $10.32M | 0.1% | $130.90 | +67.0% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 398,800 | $10.3M | 0.1% | $32.97 | -19.1% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 131,645 | $9.682M | 0.1% | $79.13 | -6.2% | COM | 459506101 |
| WMT | WALMART INC | 98,308 | $9.613M | 0.1% | $57.04 | +66.1% | COM | 931142103 |
| PFE | PFIZER INC | 392,418 | $9.512M | 0.1% | $25.74 | -13.2% | COM | 717081103 |
| TRMB | TRIMBLE INC | 121,490 | $9.231M | 0.1% | $56.82 | +18.2% | COM | 896239100 |
| ORCL | ORACLE CORP | 41,710 | $9.119M | 0.1% | $102.81 | +56.4% | COM | 68389X105 |
| GOVT | ISHARES TR | 393,030 | $9.032M | 0.1% | $23.55 | — | US TREAS BD ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 97,832 | $8.528M | 0.1% | $79.97 | +4.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 237,000 | $8.459M | 0.1% | $39.81 | -14.8% | CL A | 20030N101 |
| DE | DEERE & CO | 16,594 | $8.438M | 0.1% | $289.38 | +67.5% | COM | 244199105 |
| URTH | ISHARES INC | 48,329 | $8.186M | 0.1% | $149.40 | — | MSCI WORLD ETF | 464286392 |
| PEP | PEPSICO INC | 56,449 | $7.454M | 0.1% | $159.26 | -17.7% | COM | 713448108 |
| — | KELLANOVA | 91,600 | $7.285M | 0.1% | $51.91 | +54.4% | COM | 487836108 |
| NKE | NIKE INC | 102,494 | $7.281M | 0.1% | $86.37 | -31.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 9,785 | $6.925M | 0.1% | $224.99 | +154.1% | COM | 38141G104 |
| RS | RELIANCE INC | 20,675 | $6.49M | 0.1% | $268.56 | +9.9% | COM | 759509102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,004 | $6.427M | 0.1% | $47.53 | — | SHS BEN INT | 46438F101 |
| MELI | MERCADOLIBRE INC | 2,298 | $6.006M | 0.1% | $1864.88 | +25.2% | COM | 58733R102 |
| EZU | ISHARES INC | 95,531 | $5.679M | 0.1% | $48.35 | — | MSCI EURZONE ETF | 464286608 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,565 | $5.594M | 0.1% | $435.40 | +5.8% | COM | 92532F100 |
| CG | CARLYLE GROUP INC | 107,005 | $5.5M | 0.1% | $23.85 | +76.6% | COM | 14316J108 |
| MS | MORGAN STANLEY | 33,750 | $4.754M | 0.1% | $76.80 | +57.5% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 60,320 | $4.522M | 0.1% | $67.95 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 43,800 | $4.345M | 0.1% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| LOGI | LOGITECH INTL S A | 48,116 | $4.318M | 0.1% | $66.18 | +20.9% | SHS | H50430232 |
| USB | US BANCORP DEL | 86,500 | $3.914M | 0.1% | $37.24 | +9.5% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 137,281 | $3.788M | 0.0% | $150.42 | -82.5% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 9,447 | $3.667M | 0.0% | $200.64 | +64.9% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 51,085 | $3.526M | 0.0% | $115.41 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 77,752 | $3.371M | 0.0% | $29.43 | +28.1% | CL B | 35671D857 |
| IEMG | ISHARES INC | 54,963 | $3.299M | 0.0% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| PKG | PACKAGING CORP AMER | 16,200 | $3.053M | 0.0% | $148.76 | +24.9% | COM | 695156109 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2.983M | 0.0% | $119.93 | +38.4% | COM | 693475105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 52,211 | $2.893M | 0.0% | $47.29 | -0.0% | COM CL A | 45841N107 |
| USIG | ISHARES TR | 55,027 | $2.831M | 0.0% | $54.72 | — | USD INV GRDE ETF | 464288620 |
| TKO | TKO GROUP HOLDINGS INC | 14,940 | $2.718M | 0.0% | $85.66 | +85.8% | CL A | 87256C101 |
| EWL | ISHARES INC | 47,894 | $2.625M | 0.0% | $47.10 | — | MSCI SWITZERLAND | 464286749 |
| PAYX | PAYCHEX INC | 17,000 | $2.473M | 0.0% | $111.08 | +32.8% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,173 | $2.419M | 0.0% | $79.97 | — | INT-TERM CORP | 92206C870 |
| GHYG | ISHARES INC | 52,196 | $2.417M | 0.0% | $45.08 | — | US INTL HGH YLD | 464286178 |
| DUK | DUKE ENERGY CORP NEW | 18,750 | $2.212M | 0.0% | $83.59 | +38.1% | COM NEW | 26441C204 |
| EWU | ISHARES TR | 55,456 | $2.203M | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 16,748 | $2.064M | 0.0% | $90.11 | +3.5% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,443 | $2.032M | 0.0% | $24.92 | -7.2% | COM | 388689101 |
| SNAP | SNAP INC | 227,910 | $1.981M | 0.0% | $12.66 | -34.4% | CL A | 83304A106 |
| IAU | ISHARES GOLD TR | 31,419 | $1.959M | 0.0% | $44.25 | — | ISHARES NEW | 464285204 |
| XME | SPDR SERIES TRUST | 28,200 | $1.896M | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| OCS | OCULIS HOLDING AG | 97,000 | $1.883M | 0.0% | $10.72 | +71.3% | ORDINARY SHARES | H5870P102 |
| INTU | INTUIT | 2,265 | $1.784M | 0.0% | $536.48 | +25.7% | COM | 461202103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,181 | $1.75M | 0.0% | $59.53 | — | LONG TERM TREAS | 92206C847 |
| SGOV | ISHARES TR | 16,861 | $1.698M | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,230 | $1.645M | 0.0% | $234.02 | +85.3% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.612M | 0.0% | $379.15 | +21.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 8,410 | $1.532M | 0.0% | $93.19 | +79.6% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,277 | $1.529M | 0.0% | $174.19 | +64.8% | COM | H1467J104 |
| GRMN | GARMIN LTD | 7,300 | $1.524M | 0.0% | $94.57 | +107.3% | SHS | H2906T109 |
| INCY | INCYTE CORP | 22,150 | $1.508M | 0.0% | $68.91 | -8.1% | COM | 45337C102 |
| HOOD | ROBINHOOD MKTS INC | 14,400 | $1.348M | 0.0% | $58.38 | +1.4% | COM CL A | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,020 | $1.335M | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.31M | 0.0% | $71.87 | +230.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 4,137 | $1.237M | 0.0% | $298.25 | +1.6% | SHS CLASS A | G1151C101 |
| — | QIAGEN NV | 25,366 | $1.217M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| TIP | ISHARES TR | 10,990 | $1.209M | 0.0% | $106.69 | — | TIPS BD ETF | 464287176 |
| STN | STANTEC INC | 11,018 | $1.196M | 0.0% | $82.26 | — | COM | 85472N109 |
| IEI | ISHARES TR | 10,004 | $1.191M | 0.0% | $117.17 | — | 3 7 YR TREAS BD | 464288661 |
| SPUS | TIDAL TRUST I | 24,000 | $1.065M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| JNK | SPDR SERIES TRUST | 10,561 | $1.027M | 0.0% | $91.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 3,970 | $1.005M | 0.0% | $232.38 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,780 | $1M | 0.0% | $474.39 | +16.2% | CL A | 57636Q104 |
| T | AT&T INC | 34,450 | $997K | 0.0% | $15.80 | +70.7% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 1,908 | $978K | 0.0% | $541.03 | -13.9% | COM | 871607107 |
| LQD | ISHARES TR | 8,635 | $946K | 0.0% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| SCI | SERVICE CORP INTL | 11,595 | $944K | 0.0% | $67.95 | +14.9% | COM | 817565104 |
| RELY | REMITLY GLOBAL INC | 50,000 | $939K | 0.0% | $20.80 | 0.0% | COM | 75960P104 |
| SLI | STANDARD LITHIUM LTD | 466,700 | $915K | 0.0% | $2.08 | -24.3% | COM | 853606101 |
| XOM | EXXON MOBIL CORP | 8,413 | $907K | 0.0% | $86.88 | +20.3% | COM | 30231G102 |
| TBLA | TABOOLA.COM LTD | 245,000 | $897K | 0.0% | $2.57 | +26.7% | ORD SHS | M8744T106 |
| XYZ | BLOCK INC | 13,111 | $891K | 0.0% | $126.48 | -54.0% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 15,000 | $879K | 0.0% | $36.57 | +53.0% | COM | 02209S103 |
| LUMN | LUMEN TECHNOLOGIES INC | 200,000 | $876K | 0.0% | $4.90 | -20.9% | COM | 550241103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $874K | 0.0% | $180.81 | +6.6% | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 2,702 | $872K | 0.0% | $262.32 | +0.6% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 5,880 | $842K | 0.0% | $126.96 | +7.9% | COM | 166764100 |
| NBIS | NEBIUS GROUP N.V. | 15,139 | $838K | 0.0% | — | — | SHS CLASS A | N97284108 |
| STLA | STELLANTIS N.V | 78,961 | $789K | 0.0% | $14.66 | — | SHS | N82405106 |
| IGSB | ISHARES TR | 14,630 | $772K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 4,220 | $772K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,050 | $768K | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| QCOM | QUALCOMM INC | 4,754 | $757K | 0.0% | $153.07 | -5.3% | COM | 747525103 |
| EEMA | ISHARES INC | 9,145 | $755K | 0.0% | $77.17 | — | MSCI EM ASIA ETF | 464286426 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,319 | $715K | 0.0% | $278.51 | +4.4% | COM | 127387108 |
| NEM | NEWMONT CORP | 12,005 | $699K | 0.0% | $39.47 | +34.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 1,125 | $695K | 0.0% | $492.58 | — | TR UNIT | 78462F103 |
| VKTX | VIKING THERAPEUTICS INC | 25,245 | $669K | 0.0% | $33.36 | -21.1% | COM | 92686J106 |
| TRVG | TRIVAGO N V | 170,000 | $641K | 0.0% | $3.48 | — | SPON ADS A SHS N | 89686D303 |
| EEM | ISHARES TR | 12,762 | $616K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 7,400 | $604K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 7,107 | $603K | 0.0% | $85.85 | — | ENERGY | 81369Y506 |
| DAR | DARLING INGREDIENTS INC | 15,627 | $593K | 0.0% | $40.29 | -18.3% | COM | 237266101 |
| DHR | DANAHER CORPORATION | 2,998 | $592K | 0.0% | $175.62 | +9.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,402 | $580K | 0.0% | $83.49 | +21.2% | COM | 101137107 |
| CCK | CROWN HLDGS INC | 5,597 | $576K | 0.0% | $80.34 | +17.8% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 7,810 | $562K | 0.0% | $88.39 | -18.6% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $561K | 0.0% | $34.57 | +31.8% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 2,500 | $559K | 0.0% | $167.61 | +7.9% | CL A | 833445109 |
| RIO | RIO TINTO PLC | 9,500 | $554K | 0.0% | $56.89 | — | SPONSORED ADR | 767204100 |
| XYL | XYLEM INC | 4,282 | $554K | 0.0% | $117.45 | +2.3% | COM | 98419M100 |
| XLC | SELECT SECTOR SPDR TR | 5,015 | $544K | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 1,636 | $510K | 0.0% | $509.52 | -26.4% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,250 | $501K | 0.0% | $39.93 | +78.2% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 9,505 | $498K | 0.0% | $47.62 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 2,080 | $479K | 0.0% | $145.70 | +49.9% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $475K | 0.0% | $81.59 | +12.4% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 3,560 | $457K | 0.0% | $100.88 | -3.7% | COM CL A | 92537N108 |
| C | CITIGROUP INC | 4,924 | $419K | 0.0% | $57.37 | +24.1% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 7,460 | $411K | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,512 | $405K | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| COST | COSTCO WHSL CORP NEW | 407 | $403K | 0.0% | $759.23 | +30.5% | COM | 22160K105 |
| ECL | ECOLAB INC | 1,469 | $396K | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| IGF | ISHARES TR | 6,655 | $394K | 0.0% | $51.10 | — | GLB INFRASTR ETF | 464288372 |
| BNTX | BIONTECH SE | 3,590 | $385K | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| ENPH | ENPHASE ENERGY INC | 9,576 | $380K | 0.0% | $72.81 | -36.6% | COM | 29355A107 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $365K | 0.0% | $14.87 | -28.0% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $351K | 0.0% | $127.36 | +45.3% | COM | 14040H105 |
| EQIX | EQUINIX INC | 441 | $351K | 0.0% | $379.66 | +120.1% | COM | 29444U700 |
| FNV | FRANCO NEV CORP | 2,104 | $345K | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| PTC | PTC INC | 2,000 | $345K | 0.0% | $151.28 | +6.5% | COM | 69370C100 |
| TFC | TRUIST FINL CORP | 8,000 | $344K | 0.0% | $39.21 | -3.1% | COM | 89832Q109 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $341K | 0.0% | $9.09 | -50.8% | COM | 477143101 |
| NRG | NRG ENERGY INC | 2,000 | $321K | 0.0% | $75.54 | +73.4% | COM NEW | 629377508 |
| LXRX | LEXICON PHARMACEUTICALS INC | 330,000 | $312K | 0.0% | $1.15 | -43.8% | COM NEW | 528872302 |
| EPP | ISHARES INC | 6,150 | $304K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| GLD | SPDR GOLD TR | 980 | $299K | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $295K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $293K | 0.0% | $162.29 | +46.5% | COM | 43300A203 |
| ONON | ON HLDG AG | 5,493 | $286K | 0.0% | $33.21 | +53.4% | NAMEN AKT A | H5919C104 |
| TTEK | TETRA TECH INC NEW | 7,800 | $280K | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| NLR | VANECK ETF TRUST | 2,515 | $280K | 0.0% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| EXC | EXELON CORP | 6,375 | $277K | 0.0% | $35.67 | +22.1% | COM | 30161N101 |
| — | NVIDIA CORPORATION | 25,300 | $273K | 0.0% | — | — | Put | 67066G954 |
| ICLN | ISHARES TR | 20,500 | $269K | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| BKR | BAKER HUGHES COMPANY | 7,000 | $268K | 0.0% | $40.67 | -8.4% | CL A | 05722G100 |
| F | FORD MTR CO | 24,550 | $266K | 0.0% | $13.46 | -26.7% | COM | 345370860 |
| PPG | PPG INDS INC | 2,325 | $264K | 0.0% | $126.54 | -16.0% | COM | 693506107 |
| CMTG | CLAROS MTG TR INC | 92,500 | $264K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| CELH | CELSIUS HLDGS INC | 5,600 | $260K | 0.0% | $38.52 | 0.0% | COM NEW | 15118V207 |
| CCJ | CAMECO CORP | 3,500 | $259K | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| REET | ISHARES TR | 10,200 | $252K | 0.0% | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| GRBK | GREEN BRICK PARTNERS INC | 4,000 | $252K | 0.0% | $71.00 | -16.5% | COM | 392709101 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $250K | 0.0% | $122.04 | -44.0% | COM | 70450Y103 |
| IR | INGERSOLL RAND INC | 2,965 | $247K | 0.0% | $63.30 | +24.4% | COM | 45687V106 |
| NWN | NORTHWEST NAT HLDG CO | 6,200 | $246K | 0.0% | $41.46 | 0.0% | COM | 66765N105 |
| FISV | FISERV INC | 1,380 | $238K | 0.0% | $123.27 | +47.1% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $236K | 0.0% | $523.82 | +6.2% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW | 860 | $235K | 0.0% | $133.45 | +86.7% | CL A | 571903202 |
| SHEL | SHELL PLC | 3,220 | $227K | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 7,667 | $225K | 0.0% | $15.34 | +74.5% | COM | 49456B101 |
| VFC | V F CORP | 19,000 | $223K | 0.0% | $21.06 | -41.2% | COM | 918204108 |
| SYK | STRYKER CORPORATION | 555 | $220K | 0.0% | $297.92 | +24.7% | COM | 863667101 |
| ALLY | ALLY FINL INC | 5,500 | $214K | 0.0% | $33.15 | +1.9% | COM | 02005N100 |
| PLUG | PLUG POWER INC | 139,000 | $207K | 0.0% | $4.90 | -79.6% | COM NEW | 72919P202 |
| WAB | WABTEC | 960 | $201K | 0.0% | $109.53 | +75.0% | COM | 929740108 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $194K | 0.0% | $13.73 | +64.1% | COM NEW | 09062W204 |
| AER | AERCAP HOLDINGS NV | 1,650 | $193K | 0.0% | $61.98 | +73.8% | SHS | N00985106 |
| COP | CONOCOPHILLIPS | 2,137 | $192K | 0.0% | $92.62 | -5.0% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 1,030 | $192K | 0.0% | $111.11 | +38.3% | COM | 443201108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $192K | 0.0% | $110.26 | -13.0% | COM | 98956P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $190K | 0.0% | $46.01 | -59.8% | COM | 03753U106 |
| GEV | GE VERNOVA INC | 358 | $189K | 0.0% | $308.80 | +34.7% | COM | 36828A101 |
| MSTR | MICROSTRATEGY INC | 464 | $188K | 0.0% | $328.59 | +10.9% | CL A NEW | 594972408 |
| EMR | EMERSON ELEC CO | 1,370 | $183K | 0.0% | $90.65 | +25.3% | COM | 291011104 |
| KNSL | KINSALE CAP GROUP INC | 375 | $181K | 0.0% | $455.25 | +2.3% | COM | 49714P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $179K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| IWM | ISHARES TR | 818 | $177K | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 1,660 | $175K | 0.0% | $74.85 | +5.0% | CL A | 771049103 |
| DYN | DYNE THERAPEUTICS INC | 18,000 | $171K | 0.0% | $18.03 | -38.9% | COM | 26818M108 |
| SPRE | TIDAL TRUST I | 8,600 | $165K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| BOTZ | GLOBAL X FDS | 5,000 | $163K | 0.0% | $29.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| B | BARRICK MNG CORP | 7,849 | $163K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ZTS | ZOETIS INC | 1,000 | $156K | 0.0% | $172.86 | -9.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,240 | $152K | 0.0% | $24.14 | — | COM | 931427108 |
| ARES | ARES MANAGEMENT CORPORATION | 870 | $151K | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| BITF | BITFARMS LTD | 175,000 | $145K | 0.0% | $1.20 | -22.7% | COM | 09173B107 |
| RSG | REPUBLIC SVCS INC | 585 | $144K | 0.0% | $128.80 | +90.3% | COM | 760759100 |
| TTD | THE TRADE DESK INC | 2,000 | $144K | 0.0% | $83.94 | -23.9% | COM CL A | 88339J105 |
| QRVO | QORVO INC | 1,690 | $143K | 0.0% | $175.57 | -58.9% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 600 | $143K | 0.0% | $218.94 | +10.3% | COM | 872590104 |
| BG | BUNGE GLOBAL SA | 1,765 | $142K | 0.0% | $98.83 | -22.0% | COM SHS | H11356104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $142K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| CM | CANADIAN IMPERIAL BK COMM | 2,000 | $142K | 0.0% | $41.54 | +53.4% | COM | 136069101 |
| ROKU | ROKU INC | 1,600 | $141K | 0.0% | $186.14 | -62.5% | COM CL A | 77543R102 |
| ICVT | ISHARES TR | 1,560 | $141K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $135K | 0.0% | $154.94 | -58.0% | COM | 83088M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $132K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT CO INC | 1,360 | $131K | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC | 360 | $126K | 0.0% | $172.54 | +35.5% | COM CL A | 19260Q107 |
| WMB | WILLIAMS COS INC | 2,000 | $126K | 0.0% | $28.10 | +105.2% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 1,364 | $125K | 0.0% | $91.25 | -6.7% | COM | 855244109 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $121K | 0.0% | $12.52 | +18.4% | ORD CL A | G5784H106 |
| SUZ | SUZANO S A | 12,515 | $118K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| DELL | DELL TECHNOLOGIES INC | 960 | $118K | 0.0% | $76.46 | +32.5% | CL C | 24703L202 |
| FDS | FACTSET RESH SYS INC | 260 | $116K | 0.0% | $418.21 | +3.9% | COM | 303075105 |
| — | VERONA PHARMA PLC | 1,224 | $116K | 0.0% | $94.58 | — | SPONSORED ADS | 925050106 |
| EMHY | ISHARES INC | 2,950 | $115K | 0.0% | $38.74 | — | JP MRGN EM HI BD | 464286285 |
| TWLO | TWILIO INC | 920 | $114K | 0.0% | $108.86 | -2.3% | CL A | 90138F102 |
| ARTY | ISHARES TR | 2,700 | $111K | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| NTES | NETEASE INC | 800 | $108K | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| RPRX | ROYALTY PHARMA PLC | 2,900 | $104K | 0.0% | $38.86 | -14.7% | SHS CLASS A | G7709Q104 |
| XBI | SPDR SERIES TRUST | 1,240 | $103K | 0.0% | $80.12 | — | S&P BIOTECH | 78464A870 |
| KKR | KKR & CO INC | 765 | $102K | 0.0% | $128.11 | -8.9% | COM | 48251W104 |
| — | ANSYS INC | 274 | $96,234 | 0.0% | $351.22 | — | COM | 03662Q105 |
| TD | TORONTO DOMINION BK ONT | 1,295 | $95,059 | 0.0% | $59.20 | +10.2% | COM NEW | 891160509 |
| QXO | QXO INC | 4,400 | $94,776 | 0.0% | $24.63 | -33.3% | COM NEW | 82846H405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $91,960 | 0.0% | $19.57 | -62.0% | COM | 185899101 |
| TEL | TE CONNECTIVITY PLC | 545 | $91,925 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| IBOT | VANECK ETF TRUST | 2,000 | $91,880 | 0.0% | $39.28 | — | ROBOTICS ETF | 92189Y402 |
| QTUM | ETF SER SOLUTIONS | 1,000 | $91,815 | 0.0% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| HAL | HALLIBURTON CO | 4,500 | $91,710 | 0.0% | $28.28 | -27.3% | COM | 406216101 |
| WIT | WIPRO LTD | 30,000 | $90,600 | 0.0% | $4.01 | — | SPON ADR 1 SH | 97651M109 |
| FTI | TECHNIPFMC PLC | 2,608 | $89,820 | 0.0% | $28.99 | +3.7% | COM | G87110105 |
| PH | PARKER-HANNIFIN CORP | 127 | $88,706 | 0.0% | $498.54 | +26.0% | COM | 701094104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,800 | $88,218 | 0.0% | $37.44 | +2.9% | COM NEW | 86800U302 |
| AIQ | GLOBAL X FDS | 2,000 | $87,380 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,810 | $86,428 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CEMB | ISHARES INC | 1,900 | $86,336 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| QLYS | QUALYS INC | 600 | $85,722 | 0.0% | $106.95 | +23.8% | COM | 74758T303 |
| GM | GENERAL MTRS CO | 1,700 | $83,657 | 0.0% | $37.81 | +24.5% | COM | 37045V100 |
| VST | VISTRA CORP | 431 | $83,532 | 0.0% | $105.80 | +39.4% | COM | 92840M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 435 | $78,862 | 0.0% | $162.91 | 0.0% | COM CL A | 172573107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,000 | $75,876 | 0.0% | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 3,500 | $73,010 | 0.0% | $21.89 | — | SHS | 389638107 |
| FTS | FORTIS INC | 1,488 | $70,905 | 0.0% | $37.08 | +25.7% | COM | 349553107 |
| NVCR | NOVOCURE LTD | 3,930 | $69,954 | 0.0% | $80.96 | -78.5% | ORD SHS | G6674U108 |
| DFNS | NUKKLEUS INC | 6,200 | $67,766 | 0.0% | $18.85 | -25.2% | COM NEW | 67054R203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $67,760 | 0.0% | $10.16 | -21.1% | COM | 05156V102 |
| EWZ | ISHARES INC | 2,180 | $62,893 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $61,907 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| LEMB | ISHARES INC | 1,500 | $60,585 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| SOXX | ISHARES TR | 247 | $58,959 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| GD | GENERAL DYNAMICS CORP | 200 | $58,332 | 0.0% | $209.75 | +29.9% | COM | 369550108 |
| PSX | PHILLIPS 66 | 478 | $57,025 | 0.0% | $70.21 | +55.9% | COM | 718546104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,000 | $56,340 | 0.0% | $5.70 | +13.3% | COM UNITS | Y48125101 |
| NIO | NIO INC | 16,104 | $55,237 | 0.0% | $13.56 | — | SPON ADS | 62914V106 |
| QUBT | QUANTUM COMPUTING INC | 2,870 | $55,018 | 0.0% | $9.57 | +15.2% | COM | 74766W108 |
| YUMC | YUM CHINA HLDGS INC | 1,220 | $54,546 | 0.0% | $42.19 | +6.0% | COM | 98850P109 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $52,770 | 0.0% | $50.98 | -0.8% | COM | 892356106 |
| JOBY | JOBY AVIATION INC | 5,000 | $52,750 | 0.0% | $6.63 | +9.1% | COMMON STOCK | G65163100 |
| TECK | TECK RESOURCES LTD | 1,300 | $52,467 | 0.0% | $37.21 | -2.9% | CL B | 878742204 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $51,991 | 0.0% | $57.48 | +6.3% | COM | 61174X109 |
| CLSK | CLEANSPARK INC | 4,632 | $51,091 | 0.0% | $11.41 | -22.0% | COM NEW | 18452B209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,000 | $50,280 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| ETHA | ISHARES ETHEREUM TR | 2,500 | $47,675 | 0.0% | $25.33 | — | SHS | 46438R105 |
| IVE | ISHARES TR | 239 | $46,705 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| MRVL | MARVELL TECHNOLOGY INC | 594 | $45,976 | 0.0% | $81.28 | -23.4% | COM | 573874104 |
| SO | SOUTHERN CO | 500 | $45,915 | 0.0% | $63.75 | +38.0% | COM | 842587107 |
| LOW | LOWES COS INC | 205 | $45,483 | 0.0% | $208.11 | +6.0% | COM | 548661107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $43,386 | 0.0% | $117.91 | -46.5% | COM | 57164Y107 |
| TM | TOYOTA MOTOR CORP | 250 | $43,065 | 0.0% | $156.67 | — | ADS | 892331307 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $42,732 | 0.0% | $34.08 | -60.2% | COM CL A | 76954A103 |
| WBD | WARNER BROS DISCOVERY INC | 3,700 | $42,402 | 0.0% | $11.75 | -20.6% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 120 | $42,010 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 164 | $39,827 | 0.0% | $155.70 | +44.7% | COM | 874054109 |
| MSCI | MSCI INC | 69 | $39,795 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $39,724 | 0.0% | $147.48 | -10.9% | COM | 03769M106 |
| VTRS | VIATRIS INC | 4,403 | $39,319 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| ASND | ASCENDIS PHARMA A/S | 224 | $38,662 | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| ACGL | ARCH CAP GROUP LTD | 412 | $37,513 | 0.0% | $98.89 | -6.7% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $36,498 | 0.0% | $57.47 | -11.5% | COM | 169656105 |
| MOS | MOSAIC CO NEW | 1,000 | $36,480 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| MOMO | HELLO GROUP INC | 4,000 | $33,760 | 0.0% | $4.50 | — | ADS | 423403104 |
| IBN | ICICI BANK LIMITED | 1,000 | $33,640 | 0.0% | $23.08 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP | 250 | $33,605 | 0.0% | $139.37 | -12.3% | COM | 91913Y100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $31,474 | 0.0% | $236.18 | +26.2% | COM | 558868105 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $31,192 | 0.0% | $206.29 | -62.5% | CL A | 98980L101 |
| TRP | TC ENERGY CORP | 640 | $31,182 | 0.0% | $36.07 | +34.4% | COM | 87807B107 |
| EPAM | EPAM SYS INC | 175 | $30,944 | 0.0% | $247.05 | -32.3% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $30,407 | 0.0% | $96.70 | +42.4% | COM | 538034109 |
| JD | JD.COM INC | 900 | $29,376 | 0.0% | $41.74 | — | SPON ADS CL A | 47215P106 |
| GPN | GLOBAL PMTS INC | 350 | $28,014 | 0.0% | $128.71 | -39.0% | COM | 37940X102 |
| RKLB | ROCKET LAB CORP | 770 | $27,543 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| TPR | TAPESTRY INC | 300 | $26,343 | 0.0% | $34.31 | +118.4% | COM | 876030107 |
| CME | CME GROUP INC | 92 | $25,357 | 0.0% | $190.59 | +40.9% | COM | 12572Q105 |
| ETSY | ETSY INC | 500 | $25,080 | 0.0% | $120.40 | -58.7% | COM | 29786A106 |
| ACHR | ARCHER AVIATION INC | 2,300 | $24,955 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| O | REALTY INCOME CORP | 430 | $24,772 | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| — | GUESS INC | 2,000 | $24,180 | 0.0% | $12.09 | — | COM | 401617105 |
| — | LUCID GROUP INC | 10,200 | $21,522 | 0.0% | $9.72 | — | COM | 549498103 |
| SOUN | SOUNDHOUND AI INC | 2,000 | $21,460 | 0.0% | $9.63 | -2.2% | CLASS A COM | 836100107 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $21,120 | 0.0% | $3.73 | -52.8% | CL A COM | 374275105 |
| CRH | CRH PLC | 228 | $20,931 | 0.0% | $95.43 | -4.6% | ORD | G25508105 |
| SG | SWEETGREEN INC | 1,400 | $20,832 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| LITE | LUMENTUM HLDGS INC | 213 | $20,248 | 0.0% | $86.24 | -17.7% | COM | 55024U109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 550 | $19,481 | 0.0% | $31.39 | 0.0% | COM | 80706P103 |
| LGO | LARGO INC | 14,370 | $18,535 | 0.0% | $6.66 | -79.0% | COM | 517097101 |
| TER | TERADYNE INC | 200 | $17,984 | 0.0% | $100.07 | -20.4% | COM | 880770102 |
| LI | LI AUTO INC | 650 | $17,622 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| DAO | YOUDAO INC | 2,000 | $17,200 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| EXTR | EXTREME NETWORKS | 900 | $16,155 | 0.0% | $18.90 | -22.1% | COM | 30226D106 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,000 | $16,080 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| ICLR | ICON PLC | 110 | $16,000 | 0.0% | $141.84 | 0.0% | SHS | G4705A100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 250 | $15,798 | 0.0% | $61.23 | 0.0% | COM | 76243J105 |
| URA | GLOBAL X FDS | 400 | $15,524 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| — | FRONTLINE PLC | 140,000 | $15,400 | 0.0% | — | — | Call | M46528901 |
| VLTO | VERALTO CORP | 143 | $14,436 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| SDY | SPDR SERIES TRUST | 105 | $14,252 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,000 | $12,601 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| ELF | E L F BEAUTY INC | 100 | $12,444 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| BITO | PROSHARES TR | 578 | $12,433 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| SIL | GLOBAL X FDS | 250 | $12,035 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| MESO | MESOBLAST LTD | 1,000 | $10,890 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| YPF | YPF SOCIEDAD ANONIMA | 334 | $10,504 | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| PDD | PDD HOLDINGS INC | 100 | $10,466 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| DNN | DENISON MINES CORP | 5,500 | $10,037 | 0.0% | $2.12 | -28.6% | COM | 248356107 |
| SOFI | SOFI TECHNOLOGIES INC | 534 | $9,724 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $9,503 | 0.0% | $311.20 | -11.5% | COM | 550021109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $8,302 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $8,160 | 0.0% | $143.50 | -88.5% | COM | 83417M104 |
| JXN | JACKSON FINANCIAL INC | 91 | $8,080 | 0.0% | $30.40 | +160.2% | COM CL A | 46817M107 |
| XPEV | XPENG INC | 450 | $8,046 | 0.0% | $12.22 | — | ADS | 98422D105 |
| LUXE | LUXEXPERIENCE BV | 1,000 | $7,940 | 0.0% | $21.00 | — | SPONSORED ADS | 55406W103 |
| ARKG | ARK ETF TR | 310 | $7,549 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $5,566 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| OPRX | OPTIMIZERX CORP | 410 | $5,535 | 0.0% | $44.26 | -75.3% | COM NEW | 68401U204 |
| EKSO | EKSO BIONICS HLDGS INC | 1,666 | $5,481 | 0.0% | $5.23 | 0.0% | COM NEW | 282644400 |
| KD | KYNDRYL HLDGS INC | 129 | $5,413 | 0.0% | $12.45 | +190.4% | COMMON STOCK | 50155Q100 |
| TDOC | TELADOC HEALTH INC | 618 | $5,382 | 0.0% | $175.57 | -95.9% | COM | 87918A105 |
| PJT | PJT PARTNERS INC | 30 | $4,950 | 0.0% | $69.18 | +109.2% | COM CL A | 69343T107 |
| — | DHT HOLDINGS INC | 45,000 | $4,500 | 0.0% | — | — | Call | Y2065G901 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $4,301 | 0.0% | $2.58 | -68.7% | COM | 29280W109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30 | $3,446 | 0.0% | $116.00 | -3.8% | COM | 00790R104 |
| SOPH | SOPHIA GENETICS SA | 1,055 | $3,271 | 0.0% | $2.72 | +9.6% | ORDINARY SHARES | H82027105 |
| HIMX | HIMAX TECHNOLOGIES INC | 334 | $2,983 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| FVRR | FIVERR INTL LTD | 100 | $2,933 | 0.0% | $28.77 | 0.0% | ORD SHS | M4R82T106 |
| ITOC | PHETON HLDGS LTD | 140 | $2,563 | 0.0% | $7.71 | 0.0% | ORD SHS CL A | G71399102 |
| BIIB | BIOGEN INC | 20 | $2,512 | 0.0% | $258.54 | -51.8% | COM | 09062X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 106 | $2,338 | 0.0% | $21.34 | -10.6% | COM | 76118Y104 |
| OGN | ORGANON & CO | 179 | $1,732 | 0.0% | $25.38 | -59.6% | COMMON STOCK | 68622V106 |
| — | ICAD INC | 334 | $1,273 | 0.0% | $3.81 | — | COM NEW | 44934S206 |
| U | UNITY SOFTWARE INC | 50 | $1,210 | 0.0% | $33.62 | -34.6% | COM | 91332U101 |
| SBET | SHARPLINK GAMING INC | 120 | $1,192 | 0.0% | $13.55 | 0.0% | COM NEW | 820014405 |
| BOC | BOSTON OMAHA CORP | 75 | $1,053 | 0.0% | $32.64 | -55.4% | CL A COM STK | 101044105 |
| LITM | SNOW LAKE RES LTD | 219 | $793 | 0.0% | $4.32 | 0.0% | COM | 83336J307 |
| GTX | GARRETT MOTION INC | 64 | $672 | 0.0% | $6.87 | +46.6% | COM | 366505105 |
| BAND | BANDWIDTH INC | 40 | $636 | 0.0% | $154.91 | -91.2% | COM CL A | 05988J103 |
| ASIX | ADVANSIX INC | 25 | $594 | 0.0% | $25.24 | -12.3% | COM | 00773T101 |
| BZUN | BAOZUN INC | 200 | $500 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| ACB | AURORA CANNABIS INC | 96 | $405 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| RIG | TRANSOCEAN LTD | 128 | $332 | 0.0% | $2.49 | +3.3% | REGISTERED SHS | H8817H100 |
| CGC | CANOPY GROWTH CORP | 250 | $308 | 0.0% | $5.96 | -77.7% | COM NEW | 138035704 |
| — | ZIMVIE INC | 20 | $187 | 0.0% | $17.75 | — | COM | 98888T107 |