Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $9.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,516,553 | $785M | 8.7% | $230.28 | +120.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,808,410 | $711M | 7.8% | $102.18 | +70.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,682,852 | $652M | 7.2% | $112.55 | +85.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,321,499 | $591M | 6.5% | $225.58 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,056,938 | $452M | 5.0% | $226.35 | 0.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,070,763 | $353M | 3.9% | $157.99 | +93.5% | COM | 11135F101 |
| V | VISA INC | 1,007,108 | $344M | 3.8% | $136.59 | +152.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 424,587 | $312M | 3.4% | $360.24 | +106.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 964,125 | $304M | 3.4% | $110.06 | +168.9% | COM | 46625H100 |
| UBS | UBS GROUP AG | 5,223,667 | $213M | 2.4% | $25.70 | +51.1% | SHS | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 1,037,638 | $211M | 2.3% | $143.53 | +33.4% | COM | 697435105 |
| LLY | ELI LILLY & CO | 264,357 | $202M | 2.2% | $759.22 | -2.2% | COM | 532457108 |
| LIN | LINDE PLC | 420,474 | $200M | 2.2% | $338.23 | +39.1% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,211,654 | $186M | 2.1% | $140.40 | +10.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 411,306 | $167M | 1.8% | $260.40 | +49.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 160,268 | $147M | 1.6% | $141.34 | +32.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 293,760 | $142M | 1.6% | $371.90 | +25.0% | COM | 883556102 |
| AME | AMETEK INC | 629,316 | $118M | 1.3% | $183.47 | 0.0% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 627,626 | $106M | 1.2% | $148.35 | +19.8% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 459,813 | $102M | 1.1% | $162.51 | +37.6% | COM | 94106L109 |
| KO | COCA COLA CO | 1,328,086 | $88.08M | 1.0% | $41.57 | +63.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 261,536 | $79.48M | 0.9% | $260.19 | +15.8% | COM | 580135101 |
| RACE | FERRARI N V | 162,698 | $78.68M | 0.9% | $271.21 | +76.7% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 1,521,000 | $76.69M | 0.8% | $60.54 | -18.3% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,012,244 | $76.41M | 0.8% | $68.15 | +6.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 435,153 | $74.35M | 0.8% | $73.62 | +130.2% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 147,779 | $71.93M | 0.8% | $254.05 | +110.1% | COM | 78409V104 |
| ABBV | ABBVIE INC | 306,202 | $70.9M | 0.8% | $63.65 | +217.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,361,229 | $70.23M | 0.8% | $48.34 | 0.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 181,354 | $67.87M | 0.7% | $263.61 | +37.8% | SHS | G29183103 |
| ALC | ALCON AG | 889,972 | $66.29M | 0.7% | $66.58 | +25.3% | ORD SHS | H01301128 |
| HON | HONEYWELL INTL INC | 313,831 | $66.06M | 0.7% | $179.67 | +15.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 575,672 | $65.91M | 0.7% | $110.19 | +6.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 658,353 | $64.5M | 0.7% | $70.86 | +32.0% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 346,241 | $64.2M | 0.7% | $144.74 | +17.1% | COM | 478160104 |
| DDOG | DATADOG INC | 434,047 | $61.81M | 0.7% | $105.88 | +30.0% | CL A COM | 23804L103 |
| TT | TRANE TECHNOLOGIES PLC | 143,729 | $60.65M | 0.7% | $269.14 | +58.5% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 692,904 | $58.16M | 0.6% | $88.87 | -8.8% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 47,954 | $57.49M | 0.6% | $43.85 | +178.3% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 911,161 | $56.92M | 0.6% | $54.69 | +16.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 788,980 | $53.98M | 0.6% | $34.76 | +93.8% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 207,168 | $51.16M | 0.6% | $183.69 | +26.1% | COM | 743315103 |
| CRM | SALESFORCE INC | 180,178 | $42.7M | 0.5% | $232.02 | +8.4% | COM | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 52,714 | $36.79M | 0.4% | $184.06 | +279.9% | SHS | L8681T102 |
| ADBE | ADOBE INC | 103,803 | $36.62M | 0.4% | $350.43 | +2.4% | COM | 00724F101 |
| TSLA | TESLA INC | 81,675 | $36.32M | 0.4% | $263.32 | +31.7% | COM | 88160R101 |
| SRE | SEMPRA | 397,933 | $35.81M | 0.4% | $72.38 | +10.3% | COM | 816851109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 194,094 | $35.41M | 0.4% | $74.34 | +118.0% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 173,112 | $34.89M | 0.4% | $202.17 | +0.9% | COM | 571748102 |
| BLK | BLACKROCK INC | 28,152 | $32.82M | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| SW | SMURFIT WESTROCK PLC | 757,886 | $32.26M | 0.4% | $44.36 | +1.5% | SHS | G8267P108 |
| BKNG | BOOKING HOLDINGS INC | 5,949 | $32.12M | 0.4% | $2959.36 | +88.0% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 441,333 | $30.37M | 0.3% | $60.95 | +3.0% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,689 | $27.85M | 0.3% | $122.97 | +111.1% | COM | 459200101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 483,890 | $27.55M | 0.3% | $30.93 | +89.7% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 147,290 | $27.06M | 0.3% | $155.10 | +24.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 600,019 | $26.37M | 0.3% | $38.42 | +10.6% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 239,296 | $26.1M | 0.3% | $92.60 | +7.2% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,607 | $25.31M | 0.3% | $116.56 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 100,091 | $24.38M | 0.3% | $113.18 | +85.5% | CAP STK CL C | 02079K107 |
| EL | LAUDER ESTEE COS INC | 273,253 | $24.08M | 0.3% | $180.70 | -51.0% | CL A | 518439104 |
| — | UNILEVER PLC | 392,000 | $23.24M | 0.3% | $50.19 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 73,246 | $20.6M | 0.2% | $167.98 | +51.3% | COM | 68389X105 |
| PINS | PINTEREST INC | 636,860 | $20.49M | 0.2% | $36.57 | -0.8% | CL A | 72352L106 |
| DB | DEUTSCHE BANK A G | 569,409 | $20.04M | 0.2% | $20.35 | +67.5% | NAMEN AKT | D18190898 |
| J | JACOBS SOLUTIONS INC | 132,395 | $19.84M | 0.2% | $128.34 | +11.6% | COM | 46982L108 |
| CSX | CSX CORP | 551,226 | $19.57M | 0.2% | $29.21 | +16.2% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 242,640 | $19.4M | 0.2% | $81.01 | +4.5% | COM | 194162103 |
| IVV | ISHARES TR | 28,914 | $19.35M | 0.2% | $533.83 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 106,271 | $18.99M | 0.2% | $166.04 | — | SPONSORED ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 97,057 | $18.44M | 0.2% | $163.85 | +11.0% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 37,721 | $16.87M | 0.2% | $499.22 | -3.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 55,936 | $16.83M | 0.2% | $171.01 | +59.5% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 66,605 | $15.65M | 0.2% | $191.62 | +22.7% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 463,442 | $15.55M | 0.2% | $36.39 | -33.4% | COM | 458140100 |
| APTV | APTIV PLC | 174,281 | $15.03M | 0.2% | $61.22 | +23.2% | COM SHS | G3265R107 |
| KMB | KIMBERLY-CLARK CORP | 110,100 | $13.69M | 0.2% | $113.30 | +11.9% | COM | 494368103 |
| MET | METLIFE INC | 164,691 | $13.57M | 0.1% | $54.52 | +42.9% | COM | 59156R108 |
| AMRZ | AMRIZE LTD | 261,485 | $12.62M | 0.1% | $50.45 | +1.1% | SHS | H2927K103 |
| DE | DEERE & CO | 27,568 | $12.61M | 0.1% | $369.10 | +32.7% | COM | 244199105 |
| DXCM | DEXCOM INC | 182,392 | $12.27M | 0.1% | $103.71 | -23.7% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 63,555 | $11.12M | 0.1% | $154.76 | +7.7% | COM | 49338L103 |
| CEG | CONSTELLATION ENERGY CORP | 33,193 | $10.92M | 0.1% | $317.29 | +1.5% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240,000 | $10.82M | 0.1% | $46.45 | -2.0% | COM | 110122108 |
| FDX | FEDEX CORP | 45,550 | $10.74M | 0.1% | $239.63 | -4.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 398,800 | $10.38M | 0.1% | $32.97 | -19.7% | COM | 500754106 |
| WMT | WALMART INC | 97,368 | $10.03M | 0.1% | $57.04 | +74.0% | COM | 931142103 |
| PFE | PFIZER INC | 379,693 | $9.675M | 0.1% | $25.74 | -6.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 100,130 | $9.536M | 0.1% | $80.22 | +13.8% | SHS | G5960L103 |
| GOVT | ISHARES TR | 402,551 | $9.307M | 0.1% | $23.54 | — | US TREAS BD ETF | 46429B267 |
| URTH | ISHARES INC | 47,884 | $8.694M | 0.1% | $149.40 | — | MSCI WORLD ETF | 464286392 |
| GS | GOLDMAN SACHS GROUP INC | 10,240 | $8.155M | 0.1% | $247.64 | +196.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 56,906 | $7.992M | 0.1% | $159.26 | -11.8% | COM | 713448108 |
| — | KELLANOVA | 91,600 | $7.513M | 0.1% | $51.91 | +51.4% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 237,000 | $7.447M | 0.1% | $39.81 | -16.7% | CL A | 20030N101 |
| NKE | NIKE INC | 96,167 | $6.706M | 0.1% | $86.37 | -14.6% | CL B | 654106103 |
| EZU | ISHARES INC | 99,428 | $6.159M | 0.1% | $48.89 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 76,596 | $6.144M | 0.1% | $70.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 86,400 | $5.695M | 0.1% | $57.68 | — | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 34,100 | $5.421M | 0.1% | $77.51 | +88.9% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,034 | $5.007M | 0.1% | $47.53 | — | SHS BEN INT | 46438F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 81,071 | $4.989M | 0.1% | $79.13 | -14.3% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 2,115 | $4.943M | 0.1% | $1864.88 | +28.7% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,565 | $4.921M | 0.1% | $435.40 | -4.0% | COM | 92532F100 |
| AGG | ISHARES TR | 43,800 | $4.391M | 0.0% | $96.96 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 86,500 | $4.181M | 0.0% | $37.24 | +24.5% | COM NEW | 902973304 |
| CG | CARLYLE GROUP INC | 62,005 | $3.888M | 0.0% | $23.85 | +157.8% | COM | 14316J108 |
| CAT | CATERPILLAR INC | 8,110 | $3.87M | 0.0% | $200.64 | +112.0% | COM | 149123101 |
| EWL | ISHARES INC | 66,590 | $3.678M | 0.0% | $49.38 | — | MSCI SWITZERLAND | 464286749 |
| MRNA | MODERNA INC | 141,217 | $3.648M | 0.0% | $147.01 | -81.0% | COM | 60770K107 |
| PKG | PACKAGING CORP AMER | 16,200 | $3.53M | 0.0% | $148.76 | +37.1% | COM | 695156109 |
| IAU | ISHARES GOLD TR | 46,021 | $3.349M | 0.0% | $53.30 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $3.215M | 0.0% | $119.93 | +63.2% | COM | 693475105 |
| USIG | ISHARES TR | 60,792 | $3.175M | 0.0% | $54.48 | — | USD INV GRDE ETF | 464288620 |
| FCX | FREEPORT-MCMORAN INC | 77,752 | $3.049M | 0.0% | $29.43 | +46.8% | CL B | 35671D857 |
| TKO | TKO GROUP HOLDINGS INC | 14,310 | $2.89M | 0.0% | $85.66 | +111.9% | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 15,978 | $2.673M | 0.0% | $90.11 | +41.8% | COM | 595112103 |
| SCI | SERVICE CORP INTL | 31,692 | $2.637M | 0.0% | $75.46 | +5.7% | COM | 817565104 |
| XME | SPDR SERIES TRUST | 28,200 | $2.628M | 0.0% | $60.17 | — | S&P METALS MNG | 78464A755 |
| ZTS | ZOETIS INC | 17,611 | $2.577M | 0.0% | $151.80 | -0.8% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 45,835 | $2.543M | 0.0% | $115.41 | — | ADR | 670100205 |
| GHYG | ISHARES INC | 50,326 | $2.342M | 0.0% | $45.08 | — | US INTL HGH YLD | 464286178 |
| DUK | DUKE ENERGY CORP NEW | 18,750 | $2.32M | 0.0% | $83.59 | +43.3% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,673 | $2.243M | 0.0% | $79.97 | — | INT-TERM CORP | 92206C870 |
| PAYX | PAYCHEX INC | 17,000 | $2.155M | 0.0% | $111.08 | +23.5% | COM | 704326107 |
| GRMN | GARMIN LTD | 7,300 | $1.797M | 0.0% | $94.57 | +142.2% | SHS | H2906T109 |
| SNAP | SNAP INC | 230,409 | $1.776M | 0.0% | $12.62 | -34.2% | CL A | 83304A106 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.737M | 0.0% | $379.15 | +18.2% | COM | 539830109 |
| OCS | OCULIS HOLDING AG | 97,000 | $1.72M | 0.0% | $10.72 | +65.3% | ORDINARY SHARES | H5870P102 |
| HOOD | ROBINHOOD MKTS INC | 11,000 | $1.575M | 0.0% | $58.38 | +86.8% | COM CL A | 770700102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 79,243 | $1.551M | 0.0% | $24.92 | -12.7% | COM | 388689101 |
| NBIS | NEBIUS GROUP N.V. | 13,389 | $1.503M | 0.0% | — | — | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,057 | $1.499M | 0.0% | $234.02 | +94.3% | CL A | 22788C105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,837 | $1.469M | 0.0% | $59.53 | — | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.382M | 0.0% | $71.87 | +258.0% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 8,410 | $1.364M | 0.0% | $93.19 | +77.2% | COM | 718172109 |
| IEI | ISHARES TR | 11,358 | $1.357M | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,020 | $1.353M | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 1,973 | $1.347M | 0.0% | $536.48 | +34.1% | COM | 461202103 |
| TIP | ISHARES TR | 10,990 | $1.222M | 0.0% | $106.69 | — | TIPS BD ETF | 464287176 |
| SPUS | TIDAL TRUST I | 24,000 | $1.186M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| — | QIAGEN NV | 25,366 | $1.123M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| XLK | SELECT SECTOR SPDR TR | 3,970 | $1.119M | 0.0% | $232.38 | — | TECHNOLOGY | 81369Y803 |
| CB | CHUBB LIMITED | 3,900 | $1.101M | 0.0% | $174.19 | +58.0% | COM | H1467J104 |
| EWU | ISHARES TR | 25,675 | $1.078M | 0.0% | $34.76 | — | MSCI UK ETF NEW | 46435G334 |
| TRMB | TRIMBLE INC | 12,742 | $1.04M | 0.0% | $56.82 | +43.6% | COM | 896239100 |
| JNK | SPDR SERIES TRUST | 10,561 | $1.035M | 0.0% | $91.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| MO | ALTRIA GROUP INC | 15,000 | $991K | 0.0% | $36.57 | +67.9% | COM | 02209S103 |
| T | AT&T INC | 34,450 | $973K | 0.0% | $15.80 | +77.6% | COM | 00206R102 |
| EEMA | ISHARES INC | 10,495 | $963K | 0.0% | $79.05 | — | MSCI EM ASIA ETF | 464286426 |
| LQD | ISHARES TR | 8,635 | $963K | 0.0% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| SGOV | ISHARES TR | 9,452 | $952K | 0.0% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 1,620 | $921K | 0.0% | $474.39 | +20.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 5,930 | $921K | 0.0% | $126.96 | +19.9% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $911K | 0.0% | $180.81 | +23.3% | COM | N6596X109 |
| GDX | VANECK ETF TRUST | 11,900 | $909K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 3,675 | $906K | 0.0% | $298.25 | -12.6% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 10,707 | $903K | 0.0% | $39.47 | +75.8% | COM | 651639106 |
| QCOM | QUALCOMM INC | 5,124 | $852K | 0.0% | $153.37 | +2.5% | COM | 747525103 |
| STN | STANTEC INC | 7,898 | $852K | 0.0% | $82.26 | — | COM | 85472N109 |
| XYZ | BLOCK INC | 11,711 | $846K | 0.0% | $126.48 | -40.8% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 2,423 | $837K | 0.0% | $441.12 | -32.2% | COM | 91324P102 |
| TBLA | TABOOLA.COM LTD | 245,000 | $835K | 0.0% | $2.57 | +33.0% | ORD SHS | M8744T106 |
| QUAL | ISHARES TR | 4,220 | $821K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,050 | $812K | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| LUMN | LUMEN TECHNOLOGIES INC | 130,000 | $796K | 0.0% | $4.90 | -2.0% | COM | 550241103 |
| IGSB | ISHARES TR | 14,630 | $776K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 6,833 | $770K | 0.0% | $86.88 | +26.3% | COM | 30231G102 |
| TRVG | TRIVAGO N V | 230,000 | $767K | 0.0% | $3.44 | — | SPON ADS A SHS N | 89686D303 |
| XLF | SELECT SECTOR SPDR TR | 14,165 | $763K | 0.0% | $49.67 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 7,406 | $752K | 0.0% | $69.68 | +35.1% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $750K | 0.0% | $304.30 | +3.1% | COM | 369550108 |
| VRT | VERTIV HOLDINGS CO | 4,830 | $729K | 0.0% | $109.40 | +21.9% | COM CL A | 92537N108 |
| XLU | SELECT SECTOR SPDR TR | 8,350 | $728K | 0.0% | $82.29 | — | SBI INT-UTILS | 81369Y886 |
| CCK | CROWN HLDGS INC | 7,072 | $683K | 0.0% | $84.43 | +18.4% | COM | 228368106 |
| EEM | ISHARES TR | 12,762 | $681K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 6,894 | $656K | 0.0% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| PLUG | PLUG POWER INC | 279,000 | $650K | 0.0% | $3.29 | -48.5% | COM NEW | 72919P202 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $647K | 0.0% | $34.57 | +64.4% | COM NEW | 247361702 |
| BSY | BENTLEY SYS INC | 12,360 | $636K | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| XYL | XYLEM INC | 4,282 | $632K | 0.0% | $117.45 | +17.5% | COM | 98419M100 |
| XLC | SELECT SECTOR SPDR TR | 5,015 | $594K | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,632 | $573K | 0.0% | $278.51 | +23.5% | COM | 127387108 |
| SNOW | SNOWFLAKE INC | 2,500 | $564K | 0.0% | $167.61 | +28.1% | COM SHS | 833445109 |
| RIO | RIO TINTO PLC | 8,500 | $561K | 0.0% | $56.89 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 2,024 | $554K | 0.0% | $257.28 | +5.1% | COM | 278865100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 410,000 | $554K | 0.0% | $1.15 | -1.3% | COM NEW | 528872302 |
| SLF | SUN LIFE FINANCIAL INC. | 9,174 | $551K | 0.0% | $60.14 | 0.0% | COM | 866796105 |
| KGC | KINROSS GOLD CORP | 21,600 | $536K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| VKTX | VIKING THERAPEUTICS INC | 20,245 | $532K | 0.0% | $33.36 | -10.6% | COM | 92686J106 |
| WFC | WELLS FARGO CO NEW | 6,250 | $524K | 0.0% | $39.93 | +101.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 2,598 | $515K | 0.0% | $175.62 | +13.0% | COM | 235851102 |
| BKR | BAKER HUGHES COMPANY | 10,500 | $512K | 0.0% | $41.72 | +5.1% | CL A | 05722G100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,215 | $509K | 0.0% | $83.49 | +24.0% | COM | 101137107 |
| ENPH | ENPHASE ENERGY INC | 14,200 | $503K | 0.0% | $61.20 | -39.3% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $495K | 0.0% | $81.59 | +31.0% | SHS | G51502105 |
| BITF | BITFARMS LTD | 175,000 | $494K | 0.0% | $1.20 | +29.7% | COM | 09173B107 |
| UNP | UNION PAC CORP | 2,080 | $492K | 0.0% | $145.70 | +53.2% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 954 | $471K | 0.0% | $541.03 | +4.5% | COM | 871607107 |
| RS | RELIANCE INC | 1,587 | $446K | 0.0% | $268.56 | +11.7% | COM | 759509102 |
| EMBJ | EMBRAER S.A. | 7,313 | $442K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| STLA | STELLANTIS N.V | 46,291 | $428K | 0.0% | $14.66 | — | SHS | N82405106 |
| ONON | ON HLDG AG | 9,912 | $420K | 0.0% | $39.62 | +20.1% | NAMEN AKT A | H5919C104 |
| IGF | ISHARES TR | 6,655 | $407K | 0.0% | $51.10 | — | GLB INFRASTR ETF | 464288372 |
| PTC | PTC INC | 2,000 | $406K | 0.0% | $151.28 | +34.8% | COM | 69370C100 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $396K | 0.0% | $9.09 | -47.2% | COM | 477143101 |
| XLV | SELECT SECTOR SPDR TR | 2,800 | $390K | 0.0% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| EXC | EXELON CORP | 8,545 | $385K | 0.0% | $37.63 | +15.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 407 | $377K | 0.0% | $759.23 | +26.0% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 8,000 | $366K | 0.0% | $39.21 | +13.1% | COM | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $365K | 0.0% | $14.87 | -17.2% | COM | 02376R102 |
| ASML | ASML HOLDING N V | 374 | $362K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| QTUM | ETF SER SOLUTIONS | 3,360 | $352K | 0.0% | $95.87 | — | DEFIANCE QUANTUM | 26922A420 |
| EQIX | EQUINIX INC | 450 | $352K | 0.0% | $387.55 | +99.8% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $351K | 0.0% | $127.36 | +71.0% | COM | 14040H105 |
| BNTX | BIONTECH SE | 3,590 | $351K | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| OKLO | OKLO INC | 3,000 | $335K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| TJX | TJX COS INC NEW | 2,309 | $334K | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 2,517 | $330K | 0.0% | $111.08 | +22.0% | COM | 291011104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $326K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| NRG | NRG ENERGY INC | 2,000 | $324K | 0.0% | $75.54 | +105.5% | COM NEW | 629377508 |
| B | BARRICK MNG CORP | 9,849 | $324K | 0.0% | $20.48 | +22.8% | COM SHS | 06849F108 |
| FSLR | FIRST SOLAR INC | 1,462 | $322K | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| MCHI | ISHARES TR | 4,820 | $317K | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| ICLN | ISHARES TR | 20,500 | $317K | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| EPP | ISHARES INC | 6,150 | $317K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| ETHA | ISHARES ETHEREUM TR | 10,060 | $317K | 0.0% | $29.97 | — | SHS | 46438R105 |
| CME | CME GROUP INC | 1,147 | $310K | 0.0% | $263.50 | +2.4% | COM | 12572Q105 |
| CEMB | ISHARES INC | 6,650 | $307K | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| CMTG | CLAROS MTG TR INC | 92,500 | $307K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| NLR | VANECK ETF TRUST | 2,200 | $298K | 0.0% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| GRBK | GREEN BRICK PARTNERS INC | 4,000 | $295K | 0.0% | $71.00 | -3.8% | COM | 392709101 |
| F | FORD MTR CO | 24,550 | $294K | 0.0% | $13.46 | -15.9% | COM | 345370860 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $285K | 0.0% | $162.29 | +66.4% | COM | 43300A203 |
| NWN | NORTHWEST NAT HLDG CO | 6,200 | $279K | 0.0% | $41.46 | +0.1% | COM | 66765N105 |
| REET | ISHARES TR | 10,200 | $261K | 0.0% | $22.53 | — | GLOBAL REIT ETF | 46434V647 |
| CRWV | COREWEAVE INC | 1,852 | $253K | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $253K | 0.0% | $523.82 | +7.7% | COM | 75886F107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,256 | $253K | 0.0% | $84.09 | +16.2% | COM | 962879102 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $249K | 0.0% | $46.01 | -49.3% | COM | 03753U106 |
| IR | INGERSOLL RAND INC | 2,965 | $245K | 0.0% | $63.30 | +29.4% | COM | 45687V106 |
| VIA | VIA TRANSN INC | 5,000 | $240K | 0.0% | $49.48 | 0.0% | COM CL A | 92556W104 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $230K | 0.0% | $13.73 | +72.7% | COM NEW | 09062W204 |
| MAR | MARRIOTT INTL INC NEW | 881 | $229K | 0.0% | $136.65 | +95.8% | CL A | 571903202 |
| DYN | DYNE THERAPEUTICS INC | 18,000 | $228K | 0.0% | $18.03 | -36.7% | COM | 26818M108 |
| PYPL | PAYPAL HLDGS INC | 3,361 | $225K | 0.0% | $122.04 | -42.4% | COM | 70450Y103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,700 | $218K | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| GEV | GE VERNOVA INC | 355 | $218K | 0.0% | $308.80 | +96.1% | COM | 36828A101 |
| ALLY | ALLY FINL INC | 5,500 | $216K | 0.0% | $33.15 | +18.8% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,100 | $207K | 0.0% | $110.26 | -10.6% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 555 | $205K | 0.0% | $297.92 | +29.1% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 1,030 | $202K | 0.0% | $111.11 | +63.9% | COM | 443201108 |
| AER | AERCAP HOLDINGS NV | 1,650 | $200K | 0.0% | $61.98 | +88.2% | SHS | N00985106 |
| WAB | WABTEC | 960 | $192K | 0.0% | $109.53 | +79.9% | COM | 929740108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $189K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| COP | CONOCOPHILLIPS | 1,912 | $181K | 0.0% | $92.62 | +0.7% | COM | 20825C104 |
| FISV | FISERV INC | 1,380 | $178K | 0.0% | $123.27 | +16.3% | COM | 337738108 |
| AI | C3 AI INC | 10,000 | $173K | 0.0% | $20.88 | 0.0% | CL A | 12468P104 |
| CELH | CELSIUS HLDGS INC | 3,000 | $172K | 0.0% | $38.52 | +35.8% | COM NEW | 15118V207 |
| URI | UNITED RENTALS INC | 178 | $170K | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| SHEL | SHELL PLC | 2,345 | $168K | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| SPRE | TIDAL TRUST I | 8,600 | $168K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| JD | JD.COM INC | 4,750 | $166K | 0.0% | $36.26 | — | SPON ADS CL A | 47215P106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 4,815 | $165K | 0.0% | $25.27 | — | SHS | 389638107 |
| ROKU | ROKU INC | 1,600 | $160K | 0.0% | $186.14 | -50.5% | COM CL A | 77543R102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $160K | 0.0% | $41.54 | +81.2% | COM | 136069101 |
| KNSL | KINSALE CAP GROUP INC | 375 | $159K | 0.0% | $455.25 | -0.5% | COM | 49714P108 |
| ICVT | ISHARES TR | 1,560 | $156K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $155K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| QRVO | QORVO INC | 1,690 | $154K | 0.0% | $175.57 | -49.3% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 625 | $150K | 0.0% | $219.80 | +9.3% | COM | 872590104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $148K | 0.0% | $19.57 | -46.3% | COM | 185899101 |
| ARES | ARES MANAGEMENT CORPORATION | 904 | $145K | 0.0% | $168.72 | +5.7% | CL A COM STK | 03990B101 |
| IBB | ISHARES TR | 1,000 | $144K | 0.0% | $144.37 | — | ISHARES BIOTECH | 464287556 |
| APP | APPLOVIN CORP | 200 | $144K | 0.0% | $378.98 | +21.7% | COM CL A | 03831W108 |
| BG | BUNGE GLOBAL SA | 1,765 | $143K | 0.0% | $98.83 | -19.9% | COM SHS | H11356104 |
| WIT | WIPRO LTD | 54,000 | $142K | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $139K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 968 | $137K | 0.0% | $76.46 | +69.0% | CL C | 24703L202 |
| RSG | REPUBLIC SVCS INC | 585 | $134K | 0.0% | $128.80 | +81.1% | COM | 760759100 |
| GPN | GLOBAL PMTS INC | 1,530 | $127K | 0.0% | $94.03 | -10.9% | COM | 37940X102 |
| TTEK | TETRA TECH INC NEW | 3,800 | $127K | 0.0% | $33.29 | +9.2% | COM | 88162G103 |
| WMB | WILLIAMS COS INC | 2,000 | $127K | 0.0% | $28.10 | +105.8% | COM | 969457100 |
| ARTY | ISHARES TR | 2,700 | $124K | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| NTES | NETEASE INC | 800 | $122K | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| NIO | NIO INC | 15,765 | $120K | 0.0% | $13.56 | — | SPON ADS | 62914V106 |
| TEL | TE CONNECTIVITY PLC | 545 | $120K | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| CHD | CHURCH & DWIGHT CO INC | 1,360 | $119K | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 1,364 | $115K | 0.0% | $91.25 | -2.9% | COM | 855244109 |
| IWM | ISHARES TR | 475 | $115K | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 4,500 | $111K | 0.0% | $28.28 | -22.7% | COM | 406216101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 6,000 | $111K | 0.0% | $16.06 | 0.0% | COM | 03969T109 |
| BOTZ | GLOBAL X FDS | 3,000 | $106K | 0.0% | $29.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| GM | GENERAL MTRS CO | 1,700 | $104K | 0.0% | $37.81 | +46.9% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 1,295 | $104K | 0.0% | $59.20 | +26.8% | COM NEW | 891160509 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $103K | 0.0% | $12.52 | +35.5% | ORD CL A | G5784H106 |
| RPRX | ROYALTY PHARMA PLC | 2,900 | $102K | 0.0% | $38.86 | -6.8% | SHS CLASS A | G7709Q104 |
| MSTR | STRATEGY INC | 315 | $101K | 0.0% | $328.59 | +12.9% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL INC | 300 | $101K | 0.0% | $172.54 | +96.5% | COM CL A | 19260Q107 |
| IBOT | VANECK ETF TRUST | 2,000 | $99,877 | 0.0% | $39.28 | — | ROBOTICS ETF | 92189Y402 |
| KKR | KKR & CO INC | 765 | $99,412 | 0.0% | $128.11 | +10.6% | COM | 48251W104 |
| AIQ | GLOBAL X FDS | 2,000 | $98,780 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| EMHY | ISHARES INC | 2,480 | $98,431 | 0.0% | $38.74 | — | JP MRGN EM HI BD | 464286285 |
| PSIX | POWER SOLUTIONS INTL INC | 1,000 | $98,220 | 0.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| TTD | THE TRADE DESK INC | 2,000 | $98,020 | 0.0% | $83.94 | -24.4% | COM CL A | 88339J105 |
| NDAQ | NASDAQ INC | 1,108 | $98,003 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| VFC | V F CORP | 6,700 | $96,681 | 0.0% | $21.06 | -36.2% | COM | 918204108 |
| PH | PARKER-HANNIFIN CORP | 127 | $96,285 | 0.0% | $498.54 | +47.4% | COM | 701094104 |
| INCY | INCYTE CORP | 1,120 | $94,987 | 0.0% | $68.91 | +14.7% | COM | 45337C102 |
| JOBY | JOBY AVIATION INC | 5,765 | $93,047 | 0.0% | $7.77 | +95.6% | COMMON STOCK | G65163100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,810 | $91,640 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SAN | BANCO SANTANDER S.A. | 8,680 | $90,966 | 0.0% | $10.48 | — | ADR | 05964H105 |
| SUZ | SUZANO S A | 9,555 | $89,817 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $88,400 | 0.0% | $10.16 | +7.5% | COM | 05156V102 |
| FTI | TECHNIPFMC PLC | 2,196 | $86,632 | 0.0% | $28.99 | +26.0% | COM | G87110105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,800 | $86,292 | 0.0% | $37.44 | +27.5% | COM NEW | 86800U302 |
| VST | VISTRA CORP | 431 | $84,442 | 0.0% | $105.80 | +86.8% | COM | 92840M102 |
| QXO | QXO INC | 4,400 | $83,864 | 0.0% | $24.63 | -15.9% | COM NEW | 82846H405 |
| QLYS | QUALYS INC | 600 | $79,398 | 0.0% | $106.95 | +26.8% | COM | 74758T303 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,000 | $79,380 | 0.0% | $5.70 | +33.5% | COM UNITS | Y48125101 |
| NVS | NOVARTIS AG | 612 | $78,483 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| FNV | FRANCO NEV CORP | 351 | $78,146 | 0.0% | $165.23 | +9.1% | COM | 351858105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 2,000 | $76,702 | 0.0% | $33.25 | — | FRANKLN SWZLND | 35473P694 |
| FTS | FORTIS INC | 1,488 | $75,493 | 0.0% | $37.08 | +30.9% | COM | 349553107 |
| FDS | FACTSET RESH SYS INC | 260 | $74,488 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| WBD | WARNER BROS DISCOVERY INC | 3,700 | $72,261 | 0.0% | $11.75 | +15.9% | COM SER A | 934423104 |
| CLSK | CLEANSPARK INC | 4,632 | $67,164 | 0.0% | $11.41 | -1.1% | COM NEW | 18452B209 |
| SOXX | ISHARES TR | 247 | $66,967 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| MKL | MARKEL GROUP INC | 33 | $63,074 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| LEMB | ISHARES INC | 1,500 | $61,815 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| MLI | MUELLER INDS INC | 600 | $60,666 | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| TECK | TECK RESOURCES LTD | 1,300 | $57,041 | 0.0% | $37.21 | -2.3% | CL B | 878742204 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $56,870 | 0.0% | $50.98 | +14.8% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $55,867 | 0.0% | $57.48 | +8.6% | COM | 61174X109 |
| — | NVIDIA CORPORATION | 21,300 | $55,486 | 0.0% | — | — | Put | 67066G954 |
| LYFT | LYFT INC | 2,500 | $55,025 | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210 | $54,256 | 0.0% | $173.44 | +36.5% | COM | 874054109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $53,184 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| QUBT | QUANTUM COMPUTING INC | 2,870 | $52,837 | 0.0% | $9.57 | +79.2% | COM | 74766W108 |
| YUMC | YUM CHINA HLDGS INC | 1,220 | $52,362 | 0.0% | $42.19 | +7.7% | COM | 98850P109 |
| LOW | LOWES COS INC | 205 | $51,519 | 0.0% | $208.11 | +17.3% | COM | 548661107 |
| NVCR | NOVOCURE LTD | 3,930 | $50,776 | 0.0% | $80.96 | -83.5% | ORD SHS | G6674U108 |
| PSX | PHILLIPS 66 | 370 | $50,327 | 0.0% | $70.21 | +80.0% | COM | 718546104 |
| RGLD | ROYAL GOLD INC | 250 | $50,145 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| MRVL | MARVELL TECHNOLOGY INC | 594 | $49,938 | 0.0% | $81.28 | -9.6% | COM | 573874104 |
| TM | TOYOTA MOTOR CORP | 250 | $47,772 | 0.0% | $156.67 | — | ADS | 892331307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 104 | $47,701 | 0.0% | $236.18 | +58.0% | COM | 558868105 |
| SO | SOUTHERN CO | 500 | $47,385 | 0.0% | $63.75 | +44.6% | COM | 842587107 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,000 | $46,440 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| GLD | SPDR GOLD TR | 130 | $46,211 | 0.0% | $189.76 | — | GOLD SHS | 78463V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $45,655 | 0.0% | $34.08 | -60.7% | COM CL A | 76954A103 |
| DFNS | NUKKLEUS INC | 6,200 | $43,400 | 0.0% | $18.85 | -66.9% | COM NEW | 67054R203 |
| VLO | VALERO ENERGY CORP | 250 | $42,565 | 0.0% | $139.37 | +6.1% | COM | 91913Y100 |
| KLAR | KLARNA GROUP PLC | 1,150 | $42,147 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| PPG | PPG INDS INC | 400 | $42,044 | 0.0% | $126.54 | -13.1% | COM | 693506107 |
| BORR | BORR DRILLING LTD | 15,000 | $40,350 | 0.0% | $2.49 | 0.0% | SHS | G1466R173 |
| XLE | SELECT SECTOR SPDR TR | 451 | $40,292 | 0.0% | $85.85 | — | ENERGY | 81369Y506 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $39,936 | 0.0% | $117.91 | -34.6% | COM | 57164Y107 |
| BTG | B2GOLD CORP | 8,000 | $39,558 | 0.0% | $3.93 | 0.0% | COM | 11777Q209 |
| MSCI | MSCI INC | 69 | $39,151 | 0.0% | $591.72 | -4.9% | COM | 55354G100 |
| ACGL | ARCH CAP GROUP LTD | 412 | $37,380 | 0.0% | $98.89 | -9.3% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 280 | $37,316 | 0.0% | $147.48 | -4.6% | COM | 03769M106 |
| TRP | TC ENERGY CORP | 640 | $34,807 | 0.0% | $36.07 | +39.2% | COM | 87807B107 |
| MOS | MOSAIC CO NEW | 1,000 | $34,680 | 0.0% | $25.71 | +32.1% | COM | 61945C103 |
| LITE | LUMENTUM HLDGS INC | 213 | $34,657 | 0.0% | $86.24 | +44.6% | COM | 55024U109 |
| HST | HOST HOTELS & RESORTS INC | 2,000 | $34,040 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| TPR | TAPESTRY INC | 300 | $33,966 | 0.0% | $34.31 | +203.1% | COM | 876030107 |
| ETSY | ETSY INC | 500 | $33,195 | 0.0% | $120.40 | -50.4% | COM | 29786A106 |
| CRCL | CIRCLE INTERNET GROUP INC | 250 | $33,145 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $33,000 | 0.0% | $206.29 | -62.2% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 201 | $32,843 | 0.0% | $96.70 | +63.4% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $30,300 | 0.0% | $15.37 | — | SPONSORED ADS | 881624209 |
| IBN | ICICI BANK LIMITED | 1,000 | $30,230 | 0.0% | $23.08 | — | ADR | 45104G104 |
| MOMO | HELLO GROUP INC | 4,000 | $29,680 | 0.0% | $4.50 | — | ADS | 423403104 |
| TER | TERADYNE INC | 200 | $27,528 | 0.0% | $100.07 | +9.0% | COM | 880770102 |
| EPAM | EPAM SYS INC | 175 | $26,388 | 0.0% | $247.05 | -33.5% | COM | 29414B104 |
| O | REALTY INCOME CORP | 430 | $26,140 | 0.0% | $54.47 | +4.5% | COM | 756109104 |
| RKLB | ROCKET LAB CORP | 545 | $26,111 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $25,472 | 0.0% | $3.73 | -50.4% | CL A COM | 374275105 |
| — | HEIDRICK & STRUGGLES INTL IN | 500 | $24,885 | 0.0% | $49.77 | — | COM | 422819102 |
| VISN | COMMSCOPE HLDG CO INC | 1,500 | $23,220 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| TWLO | TWILIO INC | 220 | $22,020 | 0.0% | $108.86 | +3.4% | CL A | 90138F102 |
| DAO | YOUDAO INC | 2,000 | $19,880 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| ICLR | ICON PLC | 110 | $19,250 | 0.0% | $141.84 | +18.0% | SHS | G4705A100 |
| EXTR | EXTREME NETWORKS | 900 | $18,585 | 0.0% | $18.90 | +5.1% | COM | 30226D106 |
| SIL | GLOBAL X FDS | 250 | $17,907 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $17,820 | 0.0% | $2.58 | -36.4% | COM | 29280W109 |
| S | SENTINELONE INC | 1,000 | $17,610 | 0.0% | $17.94 | 0.0% | CL A | 81730H109 |
| LI | LI AUTO INC | 650 | $16,471 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| MESO | MESOBLAST LTD | 1,000 | $16,110 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $15,676 | 0.0% | $57.47 | -21.6% | COM | 169656105 |
| VLTO | VERALTO CORP | 143 | $15,245 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| DNN | DENISON MINES CORP | 5,500 | $15,140 | 0.0% | $2.12 | +4.2% | COM | 248356107 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,000 | $15,070 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $14,800 | 0.0% | $143.50 | -79.2% | COM | 83417M104 |
| ACHR | ARCHER AVIATION INC | 1,535 | $14,705 | 0.0% | $5.56 | +78.1% | COM CL A | 03945R102 |
| SOFI | SOFI TECHNOLOGIES INC | 534 | $14,108 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| LGO | LARGO INC | 9,250 | $13,828 | 0.0% | $6.66 | -77.4% | COM | 517097101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $13,713 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| ELF | E L F BEAUTY INC | 100 | $13,248 | 0.0% | $85.34 | +44.5% | COM | 26856L103 |
| PDD | PDD HOLDINGS INC | 100 | $13,217 | 0.0% | $104.66 | — | SPONSORED ADS | 722304102 |
| CRH | CRH PLC | 100 | $11,990 | 0.0% | $95.43 | +10.7% | ORD | G25508105 |
| BITO | PROSHARES TR | 578 | $11,375 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| SG | SWEETGREEN INC | 1,400 | $11,172 | 0.0% | $16.48 | -34.1% | COM CL A | 87043Q108 |
| XPEV | XPENG INC | 450 | $10,539 | 0.0% | $12.22 | — | ADS | 98422D105 |
| ROK | ROCKWELL AUTOMATION INC | 29 | $10,136 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| JXN | JACKSON FINANCIAL INC | 91 | $9,212 | 0.0% | $30.40 | +202.8% | COM CL A | 46817M107 |
| RGTI | RIGETTI COMPUTING INC | 300 | $8,937 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| ARKG | ARK ETF TR | 310 | $8,609 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| EKSO | EKSO BIONICS HLDGS INC | 1,666 | $8,547 | 0.0% | $5.23 | -27.6% | COM NEW | 282644400 |
| OPRX | OPTIMIZERX CORP | 410 | $8,405 | 0.0% | $44.26 | -64.2% | COM NEW | 68401U204 |
| YPF | YPF SOCIEDAD ANONIMA | 334 | $8,113 | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| LULU | LULULEMON ATHLETICA INC | 40 | $7,117 | 0.0% | $311.20 | -35.6% | COM | 550021109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $5,665 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| PJT | PJT PARTNERS INC | 30 | $5,332 | 0.0% | $69.18 | +159.5% | COM CL A | 69343T107 |
| SOPH | SOPHIA GENETICS SA | 1,055 | $5,022 | 0.0% | $2.72 | +26.3% | ORDINARY SHARES | H82027105 |
| TDOC | TELADOC HEALTH INC | 618 | $4,777 | 0.0% | $175.57 | -95.6% | COM | 87918A105 |
| KMI | KINDER MORGAN INC DEL | 167 | $4,728 | 0.0% | $15.34 | +75.8% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 106 | $4,577 | 0.0% | $21.34 | +46.3% | COM | 76118Y104 |
| — | JPMORGAN CHASE & CO. | 300 | $3,888 | 0.0% | — | — | Call | 46625H900 |
| KD | KYNDRYL HLDGS INC | 129 | $3,874 | 0.0% | $12.45 | +175.9% | COMMON STOCK | 50155Q100 |
| — | VALARIS LTD | 1,375 | $3,850 | 0.0% | $2.80 | — | CALL | G9460G901 |
| HOLO | MICROCLOUD HOLOGRAM INC | 750 | $3,697 | 0.0% | $4.99 | 0.0% | SHS CL A NEW | G55032174 |
| HIMX | HIMAX TECHNOLOGIES INC | 334 | $2,949 | 0.0% | $8.93 | — | SPONSORED ADR | 43289P106 |
| FVRR | FIVERR INTL LTD | 100 | $2,441 | 0.0% | $28.77 | -14.8% | ORD SHS | M4R82T106 |
| SBET | SHARPLINK GAMING INC | 120 | $2,041 | 0.0% | $13.55 | +44.9% | COM NEW | 820014405 |
| U | UNITY SOFTWARE INC | 50 | $2,002 | 0.0% | $33.62 | +10.3% | COM | 91332U101 |
| RDNT | RADNET INC | 22 | $1,677 | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| OGN | ORGANON & CO | 130 | $1,388 | 0.0% | $25.38 | -61.5% | COMMON STOCK | 68622V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,228 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| BOC | BOSTON OMAHA CORP | 75 | $981 | 0.0% | $32.64 | -58.8% | CL A COM STK | 101044105 |
| LITM | SNOW LAKE RES LTD | 219 | $959 | 0.0% | $4.32 | -5.4% | COM | 83336J307 |
| GTX | GARRETT MOTION INC | 64 | $872 | 0.0% | $6.87 | +84.4% | COM | 366505105 |
| BZUN | BAOZUN INC | 200 | $810 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| BAND | BANDWIDTH INC | 40 | $667 | 0.0% | $154.91 | -90.0% | COM CL A | 05988J103 |
| ACB | AURORA CANNABIS INC | 96 | $574 | 0.0% | $3.87 | +26.1% | COM | 05156X850 |
| ASIX | ADVANSIX INC | 25 | $485 | 0.0% | $25.24 | -18.0% | COM | 00773T101 |
| LCID | LUCID GROUP INC | 20 | $476 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| ONL | ORION PROPERTIES INC | 150 | $405 | 0.0% | $2.70 | — | COM | 68629Y103 |
| RIG | TRANSOCEAN LTD | 128 | $400 | 0.0% | $2.49 | +20.9% | REGISTERED SHS | H8817H100 |
| — | ZIMVIE INC | 20 | $379 | 0.0% | $17.75 | — | COM | 98888T107 |
| CGC | CANOPY GROWTH CORP | 250 | $365 | 0.0% | $5.96 | -78.2% | COM NEW | 138035704 |
| ITOC | PHETON HLDGS LTD | 140 | $108 | 0.0% | $7.71 | -7.2% | ORD SHS CL A | G71399102 |