Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $9.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,406,600 | $753M | 8.2% | $112.55 | +153.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,512,555 | $732M | 8.0% | $230.28 | +117.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,761,227 | $701M | 7.6% | $102.18 | +82.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,280,902 | $620M | 6.7% | $225.58 | +19.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,072,518 | $478M | 5.2% | $226.35 | +1.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,044,382 | $361M | 3.9% | $157.99 | +126.0% | COM | 11135F101 |
| V | VISA INC | 982,328 | $345M | 3.7% | $136.59 | +149.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 256,800 | $276M | 3.0% | $759.22 | +25.9% | COM | 532457108 |
| META | META PLATFORMS INC | 406,825 | $269M | 2.9% | $360.24 | +85.2% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 5,382,437 | $251M | 2.7% | $26.13 | +54.6% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO. | 731,703 | $236M | 2.6% | $110.06 | +181.2% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 1,008,934 | $186M | 2.0% | $143.53 | +40.6% | COM | 697435105 |
| LIN | LINDE PLC | 430,709 | $184M | 2.0% | $340.34 | +25.5% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,655 | $174M | 1.9% | $375.70 | +50.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,070,190 | $153M | 1.7% | $140.40 | +4.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 2,742,991 | $151M | 1.6% | $50.52 | +4.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 429,402 | $148M | 1.6% | $264.79 | +37.7% | COM | 437076102 |
| AME | AMETEK INC | 698,761 | $143M | 1.6% | $184.56 | +5.3% | COM | 031100100 |
| NOW | SERVICENOW INC | 777,244 | $119M | 1.3% | $165.31 | +3.8% | COM | 81762P102 |
| TTE | TOTALENERGIES SE | 1,721,461 | $112M | 1.2% | $63.23 | 0.0% | ACT | F92124100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 666,654 | $108M | 1.2% | $148.81 | +5.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 321,078 | $98.13M | 1.1% | $268.52 | +13.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 404,200 | $88.81M | 1.0% | $162.51 | +30.8% | COM | 94106L109 |
| MRK | MERCK & CO INC | 827,676 | $87.12M | 0.9% | $89.59 | +4.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 675,058 | $84.58M | 0.9% | $127.30 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,051,472 | $84.41M | 0.9% | $68.69 | +20.1% | COM | 65339F101 |
| ALC | ALCON AG | 1,014,457 | $81.03M | 0.9% | $67.86 | +13.5% | ORD SHS | H01301128 |
| KO | COCA COLA CO | 1,154,167 | $80.69M | 0.9% | $41.57 | +66.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 377,090 | $78.04M | 0.8% | $149.02 | +32.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 322,464 | $73.68M | 0.8% | $71.91 | +216.4% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 1,520,000 | $70.68M | 0.8% | $60.54 | -21.6% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 130,703 | $68.3M | 0.7% | $254.05 | +94.5% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 749,917 | $61.28M | 0.7% | $73.20 | +23.0% | COM | 90353T100 |
| RACE | FERRARI N V | 163,004 | $61.02M | 0.7% | $271.21 | +47.5% | COM | N3167Y103 |
| DDOG | DATADOG INC | 442,746 | $60.21M | 0.7% | $106.91 | +47.8% | CL A COM | 23804L103 |
| BX | BLACKSTONE INC | 384,440 | $59.26M | 0.6% | $73.62 | +105.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 284,790 | $55.56M | 0.6% | $179.67 | +8.5% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 120,771 | $47M | 0.5% | $269.14 | +53.7% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 837,618 | $45.09M | 0.5% | $54.69 | +4.3% | CL A | 609207105 |
| ETN | EATON CORP PLC | 140,586 | $44.78M | 0.5% | $263.61 | +34.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 377,472 | $42.94M | 0.5% | $110.19 | -0.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 508,590 | $39.18M | 0.4% | $34.76 | +112.3% | COM | 17275R102 |
| CRM | SALESFORCE INC | 147,338 | $39.03M | 0.4% | $232.02 | +7.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 165,064 | $37.59M | 0.4% | $183.69 | +15.6% | COM | 743315103 |
| TSLA | TESLA INC | 81,297 | $36.56M | 0.4% | $263.32 | +68.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 386,803 | $36.27M | 0.4% | $99.88 | +7.9% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 192,881 | $35.78M | 0.4% | $200.56 | -7.0% | COM | 571748102 |
| SRE | SEMPRA | 393,113 | $34.71M | 0.4% | $72.38 | +25.1% | COM | 816851109 |
| ADBE | ADOBE INC | 98,155 | $34.35M | 0.4% | $350.43 | -3.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 5,818 | $31.16M | 0.3% | $2959.36 | +73.6% | COM | 09857L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 481,557 | $30.97M | 0.3% | $61.45 | +8.9% | COM CL A | 45841N107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 170,642 | $30.33M | 0.3% | $74.34 | +143.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,520 | $29.48M | 0.3% | $122.97 | +143.0% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,418 | $29.28M | 0.3% | $184.06 | +239.6% | SHS | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 48,035 | $27.21M | 0.3% | $506.34 | +5.1% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL S A | 260,162 | $26.78M | 0.3% | $94.19 | +19.3% | SHS | H50430232 |
| AMRZ | AMRIZE LTD | 482,180 | $26.52M | 0.3% | $50.71 | +0.6% | SHS | H2927K103 |
| GOOG | ALPHABET INC | 84,013 | $26.36M | 0.3% | $113.18 | +153.0% | CAP STK CL C | 02079K107 |
| SW | SMURFIT WESTROCK PLC | 676,222 | $26.15M | 0.3% | $44.36 | -14.1% | SHS | G8267P108 |
| DB | DEUTSCHE BANK A G | 629,334 | $24.47M | 0.3% | $21.85 | +65.2% | NAMEN AKT | D18190898 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 458,525 | $24.02M | 0.3% | $30.93 | +72.9% | CL A LMT VTG SHS | 113004105 |
| BLK | BLACKROCK INC | 22,236 | $23.8M | 0.3% | $991.05 | +9.9% | COM | 09290D101 |
| EL | LAUDER ESTEE COS INC | 223,665 | $23.42M | 0.3% | $180.70 | -46.4% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 566,011 | $23.05M | 0.3% | $38.42 | +5.4% | COM | 92343V104 |
| UL | UNILEVER PLC | 348,443 | $22.79M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| IQV | IQVIA HLDGS INC | 96,426 | $21.74M | 0.2% | $163.85 | +32.8% | COM | 46266C105 |
| RGLD | ROYAL GOLD INC | 95,645 | $21.26M | 0.2% | $198.30 | +0.0% | COM | 780287108 |
| IVV | ISHARES TR | 30,360 | $20.79M | 0.2% | $541.03 | — | CORE S&P500 ETF | 464287200 |
| PINS | PINTEREST INC | 764,472 | $19.79M | 0.2% | $35.27 | -18.4% | CL A | 72352L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,229 | $19.21M | 0.2% | $116.56 | — | SPONSORED ADS | 874039100 |
| J | JACOBS SOLUTIONS INC | 139,730 | $18.51M | 0.2% | $129.29 | +13.2% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 50,183 | $17.73M | 0.2% | $332.84 | +9.1% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 112,204 | $16.45M | 0.2% | $165.02 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 83,247 | $16.23M | 0.2% | $176.40 | +35.0% | COM | 68389X105 |
| DXCM | DEXCOM INC | 216,798 | $14.39M | 0.2% | $97.51 | -33.7% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 116,752 | $14.05M | 0.2% | $113.81 | +1.5% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 72,100 | $14.02M | 0.2% | $193.02 | +8.8% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,722 | $13.76M | 0.1% | $156.65 | +18.5% | COM | 49338L103 |
| WMT | WALMART INC | 115,766 | $12.9M | 0.1% | $65.01 | +64.9% | COM | 931142103 |
| DE | DEERE & CO | 27,474 | $12.79M | 0.1% | $369.10 | +26.7% | COM | 244199105 |
| GE | GE AEROSPACE | 39,853 | $12.28M | 0.1% | $171.01 | +75.9% | COM NEW | 369604301 |
| MET | METLIFE INC | 153,413 | $12.11M | 0.1% | $54.52 | +44.8% | COM | 59156R108 |
| CSX | CSX CORP | 322,176 | $11.68M | 0.1% | $29.21 | +22.2% | COM | 126408103 |
| URTH | ISHARES INC | 57,396 | $10.66M | 0.1% | $155.43 | — | MSCI WORLD ETF | 464286392 |
| MDT | MEDTRONIC PLC | 110,850 | $10.65M | 0.1% | $81.86 | +18.7% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 398,800 | $9.671M | 0.1% | $32.97 | -25.3% | COM | 500754106 |
| PFE | PFIZER INC | 386,225 | $9.617M | 0.1% | $25.73 | -2.7% | COM | 717081103 |
| GOVT | ISHARES TR | 412,154 | $9.49M | 0.1% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| APTV | APTIV PLC | 121,045 | $9.21M | 0.1% | $61.22 | +31.1% | COM SHS | G3265R107 |
| INTC | INTEL CORP | 235,816 | $8.702M | 0.1% | $36.39 | +3.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 9,685 | $8.513M | 0.1% | $247.64 | +228.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 56,441 | $8.1M | 0.1% | $159.26 | -8.4% | COM | 713448108 |
| IEMG | ISHARES INC | 107,184 | $7.205M | 0.1% | $59.53 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 237,000 | $7.084M | 0.1% | $39.81 | -28.3% | CL A | 20030N101 |
| EZU | ISHARES INC | 107,168 | $6.869M | 0.1% | $49.98 | — | MSCI EURZONE ETF | 464286608 |
| TXN | TEXAS INSTRS INC | 38,927 | $6.753M | 0.1% | $155.10 | +10.1% | COM | 882508104 |
| MS | MORGAN STANLEY | 34,100 | $6.054M | 0.1% | $77.51 | +114.8% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 71,608 | $5.782M | 0.1% | $70.56 | — | MSCI JAPAN ETF | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,665 | $5.742M | 0.1% | $435.40 | -1.0% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 9,810 | $5.62M | 0.1% | $262.13 | +111.9% | COM | 149123101 |
| NKE | NIKE INC | 87,246 | $5.558M | 0.1% | $86.37 | -24.8% | CL B | 654106103 |
| EWL | ISHARES INC | 82,196 | $4.928M | 0.1% | $51.39 | — | MSCI SWITZERLAND | 464286749 |
| FCX | FREEPORT-MCMORAN INC | 95,352 | $4.843M | 0.1% | $31.99 | +35.4% | CL B | 35671D857 |
| AGG | ISHARES TR | 47,617 | $4.756M | 0.1% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 86,740 | $4.628M | 0.1% | $37.24 | +30.9% | COM NEW | 902973304 |
| MELI | MERCADOLIBRE INC | 2,090 | $4.21M | 0.0% | $1864.88 | +12.6% | COM | 58733R102 |
| MRNA | MODERNA INC | 140,880 | $4.155M | 0.0% | $147.01 | -81.5% | COM | 60770K107 |
| CG | CARLYLE GROUP INC | 62,005 | $3.665M | 0.0% | $23.85 | +135.9% | COM | 14316J108 |
| IAU | ISHARES GOLD TR | 42,789 | $3.473M | 0.0% | $53.30 | — | ISHARES NEW | 464285204 |
| TKO | TKO GROUP HOLDINGS INC | 15,220 | $3.181M | 0.0% | $92.12 | +110.3% | CL A | 87256C101 |
| XME | SPDR SERIES TRUST | 30,500 | $3.16M | 0.0% | $63.45 | — | STATE STREET SPD | 78464A755 |
| USIG | ISHARES TR | 60,780 | $3.147M | 0.0% | $54.48 | — | USD INV GRDE ETF | 464288620 |
| MICC | MAGNUM ICE CREAM CO NV | 188,081 | $3.008M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| GHYG | ISHARES INC | 65,134 | $3.005M | 0.0% | $45.32 | — | US INTL HGH YLD | 464286178 |
| IBIT | ISHARES BITCOIN TRUST ETF | 60,028 | $2.98M | 0.0% | $47.53 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 10,037 | $2.865M | 0.0% | $90.11 | +154.5% | COM | 595112103 |
| STLA | STELLANTIS N.V | 250,022 | $2.778M | 0.0% | $11.77 | — | SHS | N82405106 |
| SCI | SERVICE CORP INTL | 31,342 | $2.444M | 0.0% | $75.46 | +6.0% | COM | 817565104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,479 | $2.301M | 0.0% | $80.09 | — | INT-TERM CORP | 92206C870 |
| NVO | NOVO-NORDISK A S | 45,160 | $2.298M | 0.0% | $115.41 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 18,750 | $2.198M | 0.0% | $83.59 | +45.4% | COM NEW | 26441C204 |
| EWU | ISHARES TR | 48,810 | $2.147M | 0.0% | $39.13 | — | MSCI UK ETF NEW | 46435G334 |
| OCS | OCULIS HOLDING AG | 107,300 | $2.143M | 0.0% | $11.61 | +72.3% | ORDINARY SHARES | H5870P102 |
| KMB | KIMBERLY-CLARK CORP | 20,100 | $2.028M | 0.0% | $113.30 | -4.3% | COM | 494368103 |
| EMB | ISHARES TR | 18,570 | $1.788M | 0.0% | $95.88 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 3,480 | $1.683M | 0.0% | $379.15 | +25.6% | COM | 539830109 |
| ZTS | ZOETIS INC | 13,215 | $1.663M | 0.0% | $151.80 | -14.2% | CL A | 98978V103 |
| ECL | ECOLAB INC | 5,942 | $1.56M | 0.0% | $262.84 | +1.1% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,270 | $1.548M | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| BSY | BENTLEY SYS INC | 39,912 | $1.523M | 0.0% | $48.34 | -5.8% | COM CL B | 08265T208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,233 | $1.498M | 0.0% | $79.13 | -18.6% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,097 | $1.484M | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| GRMN | GARMIN LTD | 7,300 | $1.481M | 0.0% | $94.57 | +129.1% | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 5,562 | $1.453M | 0.0% | $236.36 | +6.7% | COM | 336433107 |
| RELY | REMITLY GLOBAL INC | 100,000 | $1.38M | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,319 | $1.357M | 0.0% | $59.53 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 11,358 | $1.356M | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 8,410 | $1.349M | 0.0% | $93.19 | +64.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 3,330 | $1.32M | 0.0% | $388.25 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.305M | 0.0% | $71.87 | +244.5% | COM | 452308109 |
| CCK | CROWN HLDGS INC | 12,672 | $1.305M | 0.0% | $90.14 | +8.0% | COM | 228368106 |
| TJX | TJX COS INC NEW | 8,000 | $1.229M | 0.0% | $143.25 | +3.1% | COM | 872540109 |
| SPUS | TIDAL TRUST I | 24,000 | $1.226M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,607 | $1.222M | 0.0% | $234.02 | +117.6% | CL A | 22788C105 |
| TIP | ISHARES TR | 10,990 | $1.208M | 0.0% | $106.69 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 2,300 | $1.175M | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| — | QIAGEN NV | 25,366 | $1.158M | 0.0% | $39.62 | — | COM SHS | N72482206 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $1.157M | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| XLK | SELECT SECTOR SPDR TR | 7,940 | $1.143M | 0.0% | $188.18 | — | STATE STREET TEC | 81369Y803 |
| FER | FERROVIAL SE | 16,300 | $1.06M | 0.0% | $63.68 | 0.0% | ORD SHS | N3168P101 |
| NBIS | NEBIUS GROUP N.V. | 12,654 | $1.059M | 0.0% | — | — | SHS CLASS A | N97284108 |
| CB | CHUBB LIMITED | 3,340 | $1.042M | 0.0% | $174.19 | +67.9% | COM | H1467J104 |
| SGOV | ISHARES TR | 10,053 | $1.009M | 0.0% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 1,745 | $996K | 0.0% | $480.45 | +16.3% | CL A | 57636Q104 |
| EEMA | ISHARES INC | 10,495 | $987K | 0.0% | $79.05 | — | MSCI EM ASIA ETF | 464286426 |
| JNK | SPDR SERIES TRUST | 9,978 | $970K | 0.0% | $91.08 | — | STATE STREET SPD | 78468R622 |
| REET | ISHARES TR | 38,390 | $958K | 0.0% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| LQD | ISHARES TR | 8,635 | $951K | 0.0% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| STN | STANTEC INC | 9,941 | $939K | 0.0% | $84.78 | — | COM | 85472N109 |
| CVX | CHEVRON CORP NEW | 5,916 | $902K | 0.0% | $126.96 | +19.2% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $885K | 0.0% | $179.32 | +23.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $868K | 0.0% | $180.81 | +18.2% | COM | N6596X109 |
| PLUG | PLUG POWER INC | 440,000 | $867K | 0.0% | $3.04 | -14.2% | COM NEW | 72919P202 |
| MO | ALTRIA GROUP INC | 15,000 | $865K | 0.0% | $36.57 | +62.3% | COM | 02209S103 |
| C | CITIGROUP INC | 7,406 | $864K | 0.0% | $69.68 | +48.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 3,155 | $846K | 0.0% | $298.25 | -14.8% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 4,220 | $838K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| — | NVIDIA CORPORATION | 31,900 | $822K | 0.0% | — | — | Put | 67066G954 |
| T | AT&T INC | 32,600 | $810K | 0.0% | $15.80 | +60.0% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 11,400 | $791K | 0.0% | $34.57 | +80.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 14,165 | $776K | 0.0% | $49.67 | — | STATE STREET FIN | 81369Y605 |
| IGSB | ISHARES TR | 14,630 | $774K | 0.0% | $51.86 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 1,140 | $755K | 0.0% | $536.48 | +23.2% | COM | 461202103 |
| QCOM | QUALCOMM INC | 4,324 | $740K | 0.0% | $153.37 | +11.4% | COM | 747525103 |
| SLF | SUN LIFE FINANCIAL INC. | 11,750 | $734K | 0.0% | $60.20 | +0.4% | COM | 866796105 |
| B | BARRICK MNG CORP | 16,559 | $722K | 0.0% | $27.34 | +36.9% | COM SHS | 06849F108 |
| XLU | SELECT SECTOR SPDR TR | 16,700 | $713K | 0.0% | $62.49 | — | STATE STREET UTI | 81369Y886 |
| EEM | ISHARES TR | 12,762 | $698K | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 7,215 | $688K | 0.0% | $87.53 | +12.0% | COM | 101137107 |
| ITA | ISHARES TR | 3,200 | $686K | 0.0% | $214.23 | — | US AER DEF ETF | 464288760 |
| RIO | RIO TINTO PLC | 8,500 | $680K | 0.0% | $56.89 | — | SPONSORED ADR | 767204100 |
| TRVG | TRIVAGO N V | 230,000 | $667K | 0.0% | $3.44 | — | SPON ADS A SHS N | 89686D303 |
| ONON | ON HLDG AG | 13,872 | $645K | 0.0% | $40.61 | +6.1% | NAMEN AKT A | H5919C104 |
| XYZ | BLOCK INC | 9,711 | $632K | 0.0% | $126.48 | -45.5% | CL A | 852234103 |
| COPX | GLOBAL X FDS | 8,600 | $617K | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $608K | 0.0% | $441.12 | -23.6% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 7,728 | $605K | 0.0% | $56.82 | +40.2% | COM | 896239100 |
| XLC | SELECT SECTOR SPDR TR | 5,015 | $590K | 0.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 678 | $585K | 0.0% | $817.79 | +10.8% | COM | 22160K105 |
| XYL | XYLEM INC | 4,282 | $583K | 0.0% | $117.45 | +22.3% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 6,250 | $583K | 0.0% | $39.93 | +116.9% | COM | 949746101 |
| VKTX | VIKING THERAPEUTICS INC | 16,245 | $571K | 0.0% | $33.36 | +6.2% | COM | 92686J106 |
| HOOD | ROBINHOOD MKTS INC | 5,000 | $566K | 0.0% | $58.38 | +122.8% | COM CL A | 770700102 |
| KGC | KINROSS GOLD CORP | 19,550 | $551K | 0.0% | $19.24 | +35.1% | COM | 496902404 |
| SNAP | SNAP INC | 68,039 | $549K | 0.0% | $12.62 | -37.3% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 2,500 | $548K | 0.0% | $167.61 | +45.6% | COM SHS | 833445109 |
| ENPH | ENPHASE ENERGY INC | 17,000 | $545K | 0.0% | $56.46 | -42.6% | COM | 29355A107 |
| JCI | JOHNSON CTLS INTL PLC | 4,500 | $539K | 0.0% | $81.59 | +40.7% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 2,240 | $513K | 0.0% | $175.62 | +25.0% | COM | 235851102 |
| AAL | AMERICAN AIRLS GROUP INC | 32,500 | $498K | 0.0% | $14.87 | -9.3% | COM | 02376R102 |
| UNP | UNION PAC CORP | 2,080 | $481K | 0.0% | $145.70 | +56.0% | COM | 907818108 |
| BKR | BAKER HUGHES COMPANY | 10,500 | $478K | 0.0% | $41.72 | +13.5% | CL A | 05722G100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 410,000 | $472K | 0.0% | $1.15 | +19.4% | COM NEW | 528872302 |
| EMBJ | EMBRAER S.A. | 7,313 | $471K | 0.0% | $60.45 | — | SPONSORED ADS | 29082A107 |
| XLV | SELECT SECTOR SPDR TR | 2,980 | $461K | 0.0% | $140.11 | — | STATE STREET HEA | 81369Y209 |
| RS | RELIANCE INC | 1,587 | $458K | 0.0% | $268.56 | +4.6% | COM | 759509102 |
| IGOV | ISHARES TR | 10,473 | $436K | 0.0% | $41.66 | — | INTL TREA BD ETF | 464288117 |
| BITF | BITFARMS LTD | 180,200 | $425K | 0.0% | $1.26 | +171.6% | COM | 09173B107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,050 | $414K | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| IGF | ISHARES TR | 6,655 | $408K | 0.0% | $51.10 | — | GLB INFRASTR ETF | 464288372 |
| TFC | TRUIST FINL CORP | 8,000 | $394K | 0.0% | $39.21 | +16.8% | COM | 89832Q109 |
| EXC | EXELON CORP | 8,904 | $388K | 0.0% | $37.94 | +19.8% | COM | 30161N101 |
| QTUM | ETF SER SOLUTIONS | 3,360 | $368K | 0.0% | $95.87 | — | DEFIANCE QUANTUM | 26922A420 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $366K | 0.0% | $9.09 | -49.9% | COM | 477143101 |
| NEM | NEWMONT CORP | 3,555 | $355K | 0.0% | $39.47 | +128.5% | COM | 651639106 |
| PTC | PTC INC | 2,000 | $348K | 0.0% | $151.28 | +22.8% | COM | 69370C100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $347K | 0.0% | $523.82 | +29.6% | COM | 75886F107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,534 | $339K | 0.0% | $24.92 | -34.0% | COM | 388689101 |
| EQIX | EQUINIX INC | 441 | $338K | 0.0% | $387.55 | +101.6% | COM | 29444U700 |
| AI | C3 AI INC | 25,000 | $337K | 0.0% | $17.92 | -11.0% | CL A | 12468P104 |
| ICLN | ISHARES TR | 20,500 | $337K | 0.0% | $14.58 | — | GL CLEAN ENE ETF | 464288224 |
| EMR | EMERSON ELEC CO | 2,517 | $334K | 0.0% | $111.08 | +19.2% | COM | 291011104 |
| BNTX | BIONTECH SE | 3,460 | $331K | 0.0% | $220.96 | — | SPONSORED ADS | 09075V102 |
| F | FORD MTR CO | 24,550 | $322K | 0.0% | $13.46 | -4.7% | COM | 345370860 |
| NRG | NRG ENERGY INC | 2,000 | $318K | 0.0% | $75.54 | +118.8% | COM NEW | 629377508 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $316K | 0.0% | $162.29 | +67.7% | COM | 43300A203 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $315K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| CME | CME GROUP INC | 1,147 | $313K | 0.0% | $263.50 | +2.7% | COM | 12572Q105 |
| EPP | ISHARES INC | 6,150 | $310K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| CEMB | ISHARES INC | 6,650 | $305K | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| BUG | GLOBAL X FDS | 9,600 | $292K | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| NWN | NORTHWEST NAT HLDG CO | 6,200 | $290K | 0.0% | $41.46 | +12.5% | COM | 66765N105 |
| CMTG | CLAROS MTG TR INC | 92,500 | $283K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| ASML | ASML HOLDING N V | 258 | $276K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| NLR | VANECK ETF TRUST | 2,200 | $273K | 0.0% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| MAR | MARRIOTT INTL INC NEW | 860 | $267K | 0.0% | $136.65 | +108.8% | CL A | 571903202 |
| UMAC | UNUSUAL MACHS INC | 20,475 | $261K | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| REMX | VANECK ETF TRUST | 3,450 | $255K | 0.0% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| ALLY | ALLY FINL INC | 5,500 | $249K | 0.0% | $33.15 | +23.1% | COM | 02005N100 |
| LIT | GLOBAL X FDS | 3,700 | $240K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| AER | AERCAP HOLDINGS NV | 1,650 | $237K | 0.0% | $61.98 | +113.7% | SHS | N00985106 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 3,550 | $225K | 0.0% | $63.50 | — | RANGE NUCLEAR RE | 301505475 |
| PYPL | PAYPAL HLDGS INC | 3,822 | $223K | 0.0% | $115.14 | -43.7% | COM | 70450Y103 |
| VRT | VERTIV HOLDINGS CO | 1,350 | $219K | 0.0% | $109.40 | +58.7% | COM CL A | 92537N108 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $218K | 0.0% | $13.73 | +90.5% | COM NEW | 09062W204 |
| HWM | HOWMET AEROSPACE INC | 1,030 | $211K | 0.0% | $111.11 | +79.1% | COM | 443201108 |
| CL | COLGATE PALMOLIVE CO | 2,640 | $209K | 0.0% | $81.01 | -3.3% | COM | 194162103 |
| WAB | WABTEC | 970 | $207K | 0.0% | $110.51 | +85.8% | COM | 929740108 |
| CNQ | CANADIAN NAT RES LTD | 6,100 | $207K | 0.0% | $32.42 | 0.0% | COM | 136385101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,246 | $206K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ETHA | ISHARES ETHEREUM TR | 9,060 | $203K | 0.0% | $29.97 | — | SHS | 46438R105 |
| OTIS | OTIS WORLDWIDE CORP | 2,268 | $198K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SYK | STRYKER CORPORATION | 555 | $195K | 0.0% | $297.92 | +22.0% | COM | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $195K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| GEV | GE VERNOVA INC | 280 | $183K | 0.0% | $308.80 | +97.2% | COM | 36828A101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $182K | 0.0% | $41.54 | +106.6% | COM | 136069101 |
| COP | CONOCOPHILLIPS | 1,912 | $179K | 0.0% | $92.62 | -2.8% | COM | 20825C104 |
| VLTO | VERALTO CORP | 1,739 | $174K | 0.0% | $98.77 | +2.3% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,900 | $171K | 0.0% | $110.26 | -14.2% | COM | 98956P102 |
| WIT | WIPRO LTD | 60,000 | $170K | 0.0% | $3.34 | — | SPON ADR 1 SH | 97651M109 |
| SPRE | TIDAL TRUST I | 8,600 | $168K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| CORZ | CORE SCIENTIFIC INC NEW | 11,200 | $163K | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| GDX | VANECK ETF TRUST | 1,900 | $163K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| ROKU | ROKU INC | 1,500 | $163K | 0.0% | $186.14 | -45.5% | COM CL A | 77543R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $161K | 0.0% | $19.57 | -35.5% | COM | 185899101 |
| FDX | FEDEX CORP | 550 | $159K | 0.0% | $239.63 | +9.1% | COM | 31428X106 |
| BG | BUNGE GLOBAL SA | 1,765 | $157K | 0.0% | $98.83 | -7.1% | COM SHS | H11356104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,000 | $157K | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $155K | 0.0% | $4.90 | +68.0% | COM | 550241103 |
| ICVT | ISHARES TR | 1,560 | $154K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| SHEL | SHELL PLC | 2,030 | $149K | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| TTD | THE TRADE DESK INC | 3,880 | $147K | 0.0% | $64.74 | -31.5% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 375 | $147K | 0.0% | $455.25 | -10.5% | COM | 49714P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $144K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,890 | $144K | 0.0% | $25.11 | — | SHS | 389638107 |
| PSX | PHILLIPS 66 | 1,112 | $143K | 0.0% | $112.78 | +18.8% | COM | 718546104 |
| QRVO | QORVO INC | 1,690 | $143K | 0.0% | $175.57 | -49.7% | COM | 74736K101 |
| PDD | PDD HOLDINGS INC | 1,250 | $142K | 0.0% | $112.69 | — | SPONSORED ADS | 722304102 |
| ARES | ARES MANAGEMENT CORPORATION | 870 | $141K | 0.0% | $168.72 | -8.2% | CL A COM STK | 03990B101 |
| EMHY | ISHARES INC | 3,480 | $140K | 0.0% | $39.21 | — | JP MRGN EM HI BD | 464286285 |
| URI | UNITED RENTALS INC | 168 | $136K | 0.0% | $888.48 | -2.4% | COM | 911363109 |
| ARTY | ISHARES TR | 2,700 | $130K | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $128K | 0.0% | $10.16 | +39.5% | COM | 05156V102 |
| TTEK | TETRA TECH INC NEW | 3,800 | $127K | 0.0% | $33.29 | +1.6% | COM | 88162G103 |
| RSG | REPUBLIC SVCS INC | 585 | $124K | 0.0% | $128.80 | +66.6% | COM | 760759100 |
| TD | TORONTO DOMINION BK ONT | 1,295 | $122K | 0.0% | $59.20 | +42.6% | COM NEW | 891160509 |
| DELL | DELL TECHNOLOGIES INC | 968 | $122K | 0.0% | $76.46 | +84.1% | CL C | 24703L202 |
| GPN | GLOBAL PMTS INC | 1,530 | $118K | 0.0% | $94.03 | -14.6% | COM | 37940X102 |
| SBUX | STARBUCKS CORP | 1,364 | $115K | 0.0% | $91.25 | -7.9% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 1,360 | $114K | 0.0% | $97.81 | -12.8% | COM | 171340102 |
| RPRX | ROYALTY PHARMA PLC | 2,900 | $112K | 0.0% | $38.86 | -1.9% | SHS CLASS A | G7709Q104 |
| PH | PARKER-HANNIFIN CORP | 127 | $112K | 0.0% | $498.54 | +64.0% | COM | 701094104 |
| NTES | NETEASE INC | 800 | $110K | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| BOTZ | GLOBAL X FDS | 3,000 | $109K | 0.0% | $29.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $108K | 0.0% | $12.52 | +29.0% | ORD CL A | G5784H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $108K | 0.0% | $46.45 | +2.3% | COM | 110122108 |
| WBD | WARNER BROS DISCOVERY INC | 3,737 | $108K | 0.0% | $11.87 | +96.9% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 155 | $104K | 0.0% | $378.98 | +66.3% | COM CL A | 03831W108 |
| AIQ | GLOBAL X FDS | 2,000 | $102K | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 410 | $101K | 0.0% | $215.90 | — | RUSSELL 2000 ETF | 464287655 |
| FTI | TECHNIPFMC PLC | 2,196 | $97,854 | 0.0% | $28.99 | +45.6% | COM | G87110105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,000 | $93,150 | 0.0% | $5.70 | +69.5% | COM UNITS | Y48125101 |
| VFC | V F CORP | 5,100 | $92,208 | 0.0% | $21.06 | -23.0% | COM | 918204108 |
| SUZ | SUZANO S A | 9,555 | $89,244 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| TEL | TE CONNECTIVITY PLC | 375 | $85,316 | 0.0% | $146.82 | +57.5% | ORD SHS | G87052109 |
| QXO | QXO INC | 4,400 | $84,876 | 0.0% | $24.63 | -22.2% | COM NEW | 82846H405 |
| NVS | NOVARTIS AG | 612 | $84,376 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| EQNR | EQUINOR ASA | 3,500 | $82,705 | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| GM | GENERAL MTRS CO | 1,000 | $81,320 | 0.0% | $37.81 | +86.2% | COM | 37045V100 |
| TW | TRADEWEB MKTS INC | 747 | $80,332 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| LITE | LUMENTUM HLDGS INC | 213 | $78,510 | 0.0% | $86.24 | +197.8% | COM | 55024U109 |
| NIO | NIO INC | 15,393 | $78,504 | 0.0% | $13.56 | — | SPON ADS | 62914V106 |
| FTS | FORTIS INC | 1,488 | $77,465 | 0.0% | $37.08 | +37.1% | COM | 349553107 |
| JOBY | JOBY AVIATION INC | 5,765 | $76,098 | 0.0% | $7.77 | +97.6% | COMMON STOCK | G65163100 |
| IR | INGERSOLL RAND INC | 956 | $75,734 | 0.0% | $63.30 | +24.7% | COM | 45687V106 |
| FDS | FACTSET RESH SYS INC | 260 | $75,450 | 0.0% | $418.21 | -33.0% | COM | 303075105 |
| VST | VISTRA CORP | 431 | $69,533 | 0.0% | $105.80 | +71.9% | COM | 92840M102 |
| CVS | CVS HEALTH CORP | 864 | $68,567 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 300 | $67,842 | 0.0% | $172.54 | +72.7% | COM CL A | 19260Q107 |
| GD | GENERAL DYNAMICS CORP | 200 | $67,332 | 0.0% | $304.30 | +12.0% | COM | 369550108 |
| MKL | MARKEL GROUP INC | 30 | $64,490 | 0.0% | $1960.42 | +3.3% | COM | 570535104 |
| KKR | KKR & CO INC | 500 | $63,740 | 0.0% | $128.11 | -3.0% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $63,636 | 0.0% | $57.48 | +24.6% | COM | 61174X109 |
| LEMB | ISHARES INC | 1,500 | $62,355 | 0.0% | $37.68 | — | JP MORGAN EM ETF | 464286517 |
| TECK | TECK RESOURCES LTD | 1,300 | $62,319 | 0.0% | $37.21 | +16.4% | CL B | 878742204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $61,298 | 0.0% | $34.08 | -53.4% | COM CL A | 76954A103 |
| MCHI | ISHARES TR | 1,020 | $61,271 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $60,614 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| BORR | BORR DRILLING LTD | 15,000 | $60,450 | 0.0% | $2.49 | +33.2% | SHS | G1466R173 |
| OKLO | OKLO INC | 800 | $57,408 | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| PSIX | POWER SOLUTIONS INTL INC | 1,000 | $57,140 | 0.0% | $88.67 | -19.5% | COM NEW | 73933G202 |
| SMR | NUSCALE PWR CORP | 4,000 | $56,680 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,800 | $52,686 | 0.0% | $37.44 | +10.0% | COM NEW | 86800U302 |
| CRWV | COREWEAVE INC | 725 | $51,917 | 0.0% | $118.31 | -14.3% | COM CL A | 21873S108 |
| NVCR | NOVOCURE LTD | 3,930 | $50,814 | 0.0% | $80.96 | -84.1% | ORD SHS | G6674U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 196 | $50,182 | 0.0% | $173.44 | +43.7% | COM | 874054109 |
| IONQ | IONQ INC | 1,115 | $50,030 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $50,010 | 0.0% | $50.98 | +5.4% | COM | 892356106 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,000 | $49,960 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| LOW | LOWES COS INC | 205 | $49,438 | 0.0% | $208.11 | +15.2% | COM | 548661107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 925 | $48,100 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| KLAR | KLARNA GROUP PLC | 1,650 | $47,701 | 0.0% | $40.09 | -14.3% | SHS | G5279N105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $47,512 | 0.0% | $278.51 | +17.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 100 | $46,972 | 0.0% | $541.03 | -17.9% | COM | 871607107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,210 | $46,863 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| KWEB | KRANESHARES TRUST | 1,325 | $45,116 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| MSTR | STRATEGY INC | 295 | $44,825 | 0.0% | $328.59 | -29.9% | CL A NEW | 594972408 |
| PPG | PPG INDS INC | 400 | $40,984 | 0.0% | $126.54 | -20.9% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 250 | $40,697 | 0.0% | $139.37 | +21.1% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 902 | $40,328 | 0.0% | $65.28 | — | STATE STREET ENE | 81369Y506 |
| MSCI | MSCI INC | 69 | $39,587 | 0.0% | $591.72 | -5.4% | COM | 55354G100 |
| TER | TERADYNE INC | 200 | $38,712 | 0.0% | $100.07 | +71.4% | COM | 880770102 |
| TPR | TAPESTRY INC | 300 | $38,331 | 0.0% | $34.31 | +232.3% | COM | 876030107 |
| RKLB | ROCKET LAB CORP | 545 | $38,019 | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| EPAM | EPAM SYS INC | 175 | $35,854 | 0.0% | $247.05 | -27.8% | COM | 29414B104 |
| TRP | TC ENERGY CORP | 640 | $35,289 | 0.0% | $36.07 | +47.9% | COM | 87807B107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $34,614 | 0.0% | $117.91 | -49.9% | COM | 57164Y107 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $34,516 | 0.0% | $206.29 | -59.2% | CL A | 98980L101 |
| TWLO | TWILIO INC | 220 | $31,293 | 0.0% | $108.86 | +13.8% | CL A | 90138F102 |
| IBN | ICICI BANK LIMITED | 1,000 | $29,800 | 0.0% | $23.08 | — | ADR | 45104G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $28,500 | 0.0% | $96.70 | +48.6% | COM | 538034109 |
| ETSY | ETSY INC | 500 | $27,720 | 0.0% | $120.40 | -49.3% | COM | 29786A106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $27,660 | 0.0% | $2.58 | +48.3% | COM | 29280W109 |
| MOMO | HELLO GROUP INC | 4,000 | $26,200 | 0.0% | $4.50 | — | ADS | 423403104 |
| JD | JD.COM INC | 900 | $25,830 | 0.0% | $36.26 | — | SPON ADS CL A | 47215P106 |
| FISV | FISERV INC | 380 | $25,525 | 0.0% | $123.27 | -32.0% | COM | 337738108 |
| O | REALTY INCOME CORP | 430 | $24,239 | 0.0% | $54.47 | +5.3% | COM | 756109104 |
| MOS | MOSAIC CO NEW | 1,000 | $24,090 | 0.0% | $25.71 | +4.1% | COM | 61945C103 |
| RGTI | RIGETTI COMPUTING INC | 975 | $21,596 | 0.0% | $27.96 | +16.6% | COMMON STOCK | 76655K103 |
| COHR | COHERENT CORP | 110 | $20,303 | 0.0% | $149.58 | 0.0% | COM | 19247G107 |
| QUBT | QUANTUM COMPUTING INC | 1,970 | $20,212 | 0.0% | $9.57 | +48.7% | COM | 74766W108 |
| DAO | YOUDAO INC | 2,000 | $20,160 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| ICLR | ICON PLC | 110 | $20,044 | 0.0% | $141.84 | +25.6% | SHS | G4705A100 |
| CRCL | CIRCLE INTERNET GROUP INC | 250 | $19,825 | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| MESO | MESOBLAST LTD | 1,000 | $18,040 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $17,280 | 0.0% | $3.73 | -53.9% | CL A COM | 374275105 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,000 | $16,082 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| EXTR | EXTREME NETWORKS | 900 | $14,985 | 0.0% | $18.90 | -2.8% | COM | 30226D106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $14,800 | 0.0% | $57.47 | -37.1% | COM | 169656105 |
| DNN | DENISON MINES CORP | 5,500 | $14,605 | 0.0% | $2.12 | +28.2% | COM | 248356107 |
| EKSO | EKSO BIONICS HLDGS INC | 1,666 | $14,394 | 0.0% | $5.23 | -4.3% | COM NEW | 282644400 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24 | $13,976 | 0.0% | $236.18 | +116.3% | COM | 558868105 |
| INCY | INCYTE CORP | 120 | $11,852 | 0.0% | $68.91 | +40.4% | COM | 45337C102 |
| ACHR | ARCHER AVIATION INC | 1,535 | $11,543 | 0.0% | $5.56 | +69.3% | COM CL A | 03945R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $11,540 | 0.0% | $143.50 | -75.7% | COM | 83417M104 |
| LI | LI AUTO INC | 650 | $11,004 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 350 | $9,821 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| SG | SWEETGREEN INC | 1,400 | $9,464 | 0.0% | $16.48 | -58.3% | COM CL A | 87043Q108 |
| XPEV | XPENG INC | 450 | $9,126 | 0.0% | $12.22 | — | ADS | 98422D105 |
| ARKG | ARK ETF TR | 310 | $8,981 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| LGO | LARGO INC | 9,250 | $8,840 | 0.0% | $6.66 | -82.2% | COM | 517097101 |
| JXN | JACKSON FINANCIAL INC | 82 | $8,745 | 0.0% | $30.40 | +225.4% | COM CL A | 46817M107 |
| BITO | PROSHARES TR | 578 | $7,028 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| MMM | 3M CO | 40 | $6,404 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| OPRX | OPTIMIZERX CORP | 410 | $5,027 | 0.0% | $44.26 | -63.1% | COM NEW | 68401U204 |
| PJT | PJT PARTNERS INC | 30 | $5,016 | 0.0% | $69.18 | +147.0% | COM CL A | 69343T107 |
| SOPH | SOPHIA GENETICS SA | 1,055 | $4,927 | 0.0% | $2.72 | +66.5% | ORDINARY SHARES | H82027105 |
| TDOC | TELADOC HEALTH INC | 618 | $4,326 | 0.0% | $175.57 | -95.5% | COM | 87918A105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $4,098 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| REZI | RESIDEO TECHNOLOGIES INC | 106 | $3,723 | 0.0% | $21.34 | +73.4% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 129 | $3,426 | 0.0% | $12.45 | +117.8% | COMMON STOCK | 50155Q100 |
| IVZ | INVESCO LTD | 110 | $2,890 | 0.0% | $24.32 | 0.0% | SHS | G491BT108 |
| U | UNITY SOFTWARE INC | 50 | $2,208 | 0.0% | $33.62 | +21.2% | COM | 91332U101 |
| HOLO | MICROCLOUD HOLOGRAM INC | 750 | $1,980 | 0.0% | $4.99 | -23.6% | SHS CL A NEW | G55032174 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 125 | $1,655 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,201 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 64 | $1,116 | 0.0% | $6.87 | +131.9% | COM | 366505105 |
| SBET | SHARPLINK GAMING INC | 120 | $1,073 | 0.0% | $13.55 | -9.9% | COM NEW | 820014405 |
| OGN | ORGANON & CO | 130 | $932 | 0.0% | $25.38 | -68.9% | COMMON STOCK | 68622V106 |
| BOC | BOSTON OMAHA CORP | 75 | $928 | 0.0% | $32.64 | -60.1% | CL A COM STK | 101044105 |
| SOLV | SOLVENTUM CORP | 10 | $792 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| LITM | SNOW LAKE RES LTD | 219 | $657 | 0.0% | $4.32 | -12.5% | COM | 83336J307 |
| BAND | BANDWIDTH INC | 40 | $618 | 0.0% | $154.91 | -90.2% | COM CL A | 05988J103 |
| BZUN | BAOZUN INC | 200 | $532 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| RIG | TRANSOCEAN LTD | 128 | $528 | 0.0% | $2.49 | +55.7% | REGISTERED SHS | H8817H100 |
| ASIX | ADVANSIX INC | 25 | $433 | 0.0% | $25.24 | -31.2% | COM | 00773T101 |
| ACB | AURORA CANNABIS INC | 96 | $404 | 0.0% | $3.87 | +26.3% | COM | 05156X850 |
| ONL | ORION PROPERTIES INC | 150 | $339 | 0.0% | $2.70 | — | COM | 68629Y103 |
| LCID | LUCID GROUP INC | 32 | $339 | 0.0% | $20.11 | -20.6% | COM NEW | 549498202 |
| CGC | CANOPY GROWTH CORP | 250 | $285 | 0.0% | $5.96 | -78.4% | COM NEW | 138035704 |
| ITOC | PHETON HLDGS LTD | 140 | $60 | 0.0% | $7.71 | -92.3% | ORD SHS CL A | G71399102 |