Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $8.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,751,905 | $654M | 8.0% | $102.18 | +82.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,108,295 | $606M | 7.5% | $112.55 | +187.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,533,083 | $568M | 7.0% | $233.02 | +86.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,171,155 | $551M | 6.8% | $225.58 | +16.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,046,382 | $426M | 5.2% | $226.35 | +0.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 991,702 | $307M | 3.8% | $157.99 | +111.5% | COM | 11135F101 |
| V | VISA INC | 904,095 | $273M | 3.4% | $136.59 | +141.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 265,844 | $245M | 3.0% | $769.01 | +36.2% | COM | 532457108 |
| UBS | UBS GROUP AG | 5,272,070 | $202M | 2.5% | $26.13 | +74.4% | SHS | H42097107 |
| JPM | JPMORGAN CHASE & CO | 670,703 | $197M | 2.4% | $110.06 | +183.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 337,438 | $193M | 2.4% | $360.24 | +82.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 1,148,435 | $184M | 2.3% | $147.01 | +17.1% | COM | 697435105 |
| TTE | TOTALENERGIES SE | 1,757,941 | $164M | 2.0% | $63.40 | +12.8% | ACT | F92124100 |
| LIN | LINDE PLC | 321,108 | $159M | 2.0% | $340.34 | +35.2% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 923,078 | $157M | 1.9% | $135.59 | +2.3% | COM | 30231G102 |
| AME | AMETEK INC | 729,155 | $156M | 1.9% | $186.17 | +19.9% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 3,022,965 | $147M | 1.8% | $50.81 | +5.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299,245 | $147M | 1.8% | $375.70 | +52.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 974,511 | $141M | 1.7% | $140.40 | +8.1% | COM | 742718109 |
| ALC | ALCON AG | 1,403,202 | $103M | 1.3% | $71.36 | +12.8% | ORD SHS | H01301128 |
| MCD | MCDONALDS CORP | 325,157 | $101M | 1.2% | $269.13 | +17.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 295,235 | $97.1M | 1.2% | $264.79 | +42.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 792,577 | $95.34M | 1.2% | $89.59 | +27.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 365,221 | $89.27M | 1.1% | $149.02 | +52.9% | COM | 478160104 |
| KO | COCA COLA CO | 1,070,826 | $81.44M | 1.0% | $41.57 | +79.8% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 410,771 | $79.57M | 1.0% | $190.39 | 0.0% | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 845,223 | $78.5M | 1.0% | $68.69 | +26.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 334,271 | $76.81M | 0.9% | $162.51 | +39.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 309,351 | $67.28M | 0.8% | $71.91 | +209.5% | COM | 00287Y109 |
| UBER | BER TECHNOLOGIES INC | 904,367 | $65.05M | 0.8% | $74.15 | +6.2% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,911 | $63.21M | 0.8% | $148.81 | +10.9% | COM | 45866F104 |
| GIS | GENERAL MILLS INC | 1,520,000 | $56.57M | 0.7% | $60.54 | -24.9% | COM | 370334104 |
| RACE | FERRARI N V | 149,285 | $49.71M | 0.6% | $271.21 | +31.5% | COM | N3167Y103 |
| ETN | ATON CORP PLC | 134,482 | $48.1M | 0.6% | $263.61 | +34.1% | SHS | G29183103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 697,166 | $46.76M | 0.6% | $65.21 | +12.9% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 794,736 | $45.81M | 0.6% | $54.69 | +6.3% | CL A | 609207105 |
| DDOG | DATADOG INC | 385,095 | $45.46M | 0.6% | $106.91 | +15.9% | CL A COM | 23804L103 |
| HON | HONEYWELL INTL INC | 195,737 | $44.24M | 0.5% | $179.67 | +25.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 418,832 | $43.79M | 0.5% | $165.31 | -26.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 93,249 | $39.66M | 0.5% | $254.05 | +91.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 90,433 | $37.69M | 0.5% | $269.14 | +56.9% | SHS | G8994E103 |
| SRE | SEMPRA | 376,846 | $36.62M | 0.5% | $72.38 | +23.7% | COM | 816851109 |
| NFLX | NETFLIX INC. | 359,672 | $34.58M | 0.4% | $99.88 | -16.1% | COM | 64110L106 |
| BX | BLACKSTONE INC | 284,578 | $32.72M | 0.4% | $73.62 | +91.4% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 155,093 | $30.75M | 0.4% | $183.69 | +12.5% | COM | 743315103 |
| TSLA | TESLA INC | 82,091 | $30.52M | 0.4% | $263.32 | +61.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 312,806 | $30.15M | 0.4% | $110.19 | -0.7% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 170,487 | $29.57M | 0.4% | $200.56 | -9.6% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 114,087 | $29.03M | 0.4% | $209.90 | +28.6% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 527,735 | $26.49M | 0.3% | $38.42 | +14.1% | COM | 92343V104 |
| SW | SMURFIT WESTROCK PLC | 620,957 | $24.75M | 0.3% | $44.36 | -0.8% | SHS | G8267P108 |
| CSCO | CISCO SYS INC | 318,812 | $24.74M | 0.3% | $34.76 | +124.1% | COM | 17275R102 |
| AMRZ | AMRIZE LTD | 454,581 | $24.63M | 0.3% | $50.71 | +12.6% | SHS | H2927K103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67,266 | $22.73M | 0.3% | $129.85 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 174,770 | $21.72M | 0.3% | $84.26 | +44.8% | COM | 931142103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,670 | $21.66M | 0.3% | $184.06 | +170.2% | SHS | L8681T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,560 | $21.62M | 0.3% | $164.92 | +38.4% | COM | 49338L103 |
| LRCX | LAM RESEARCH CORP | 101,025 | $21.59M | 0.3% | $225.94 | 0.0% | COM NEW | 512807306 |
| IVV | ISHARES TR | 32,758 | $21.4M | 0.3% | $549.24 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 46,215 | $21.3M | 0.3% | $506.34 | +2.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 144,917 | $21.2M | 0.3% | $74.34 | +107.4% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 4,925 | $20.74M | 0.3% | $2959.36 | +61.6% | COM | 09857L108 |
| UL | UNILEVER PLC | 346,666 | $19.75M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| CRM | SALESFORCE INC | 104,644 | $19.53M | 0.2% | $232.02 | -7.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 108,098 | $18.44M | 0.2% | $168.85 | +24.5% | COM | 46266C105 |
| GOOG | LPHABET INC | 61,136 | $17.54M | 0.2% | $113.18 | +186.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 62,505 | $17.45M | 0.2% | $326.59 | -7.8% | COM | 21037T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,211 | $17.02M | 0.2% | $122.97 | +130.9% | COM | 459200101 |
| DB | DEUTSCHE BK AG | 585,277 | $16.94M | 0.2% | $21.85 | +74.1% | NAMEN AKT | D18190898 |
| J | JACOBS SOLUTIONS INC | 129,963 | $16.54M | 0.2% | $129.29 | +7.2% | COM | 46982L108 |
| BLK | BLACKROCK INC | 16,868 | $16.22M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| DE | DEERE & CO | 26,739 | $15.06M | 0.2% | $369.10 | +49.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 52,392 | $14.87M | 0.2% | $193.02 | +8.7% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 91,906 | $13.52M | 0.2% | $175.76 | -3.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 105,261 | $13.21M | 0.2% | $165.02 | — | SPONSORED ADS | 01609W102 |
| LOGI | LOGITECH INTL S A | 145,979 | $13.15M | 0.2% | $94.19 | -1.9% | SHS | H50430232 |
| PEP | EPSICO INC | 83,986 | $13.04M | 0.2% | $157.78 | -1.9% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 166,524 | $11.95M | 0.1% | $180.70 | -38.1% | CL A | 518439104 |
| DXCM | DEXCOM INC | 190,007 | $11.93M | 0.1% | $97.51 | -27.3% | COM | 252131107 |
| CSX | CSX CORP | 285,242 | $11.71M | 0.1% | $29.21 | +31.9% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 56,869 | $11.04M | 0.1% | $171.24 | +20.5% | COM | 882508104 |
| GE | GE AEROSPACE | 38,397 | $10.9M | 0.1% | $171.01 | +86.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 381,061 | $10.7M | 0.1% | $25.73 | +1.8% | COM | 717081103 |
| MET | METLIFE INC | 139,553 | $9.869M | 0.1% | $54.52 | +42.0% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 112,761 | $9.771M | 0.1% | $82.16 | +21.1% | SHS | G5960L103 |
| URTH | ISHARES INC | 53,856 | $9.695M | 0.1% | $155.43 | — | MSCI WORLD ETF | 464286392 |
| IEMG | ISHARES INC | 136,633 | $9.53M | 0.1% | $61.74 | — | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 409,401 | $9.379M | 0.1% | $23.53 | — | US TREAS BD ETF | 46429B267 |
| KHC | KRAFT HEINZ CO | 398,800 | $8.969M | 0.1% | $32.97 | -27.4% | COM | 500754106 |
| NEM | NEWMONT CORP | 77,735 | $8.415M | 0.1% | $114.52 | +3.1% | COM | 651639106 |
| EWJ | ISHARES INC | 98,403 | $8.309M | 0.1% | $74.34 | — | MSCI JAPAN ETF | 46434G822 |
| GS | OLDMAN SACHS GROUP INC | 9,635 | $8.151M | 0.1% | $247.64 | +276.6% | COM | 38141G104 |
| ADBE | ADOBE INC | 32,912 | $8M | 0.1% | $350.43 | -17.3% | COM | 00724F101 |
| FCX | REEPORT MCMORAN INC | 134,631 | $7.914M | 0.1% | $40.49 | +50.9% | CL B | 35671D857 |
| EZU | SHARES INC | 124,016 | $7.768M | 0.1% | $51.70 | — | MSCI EURZONE ETF | 464286608 |
| APTV | APTIV PLC | 109,586 | $7.61M | 0.1% | $61.22 | +32.2% | COM SHS | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 20,393 | $6.89M | 0.1% | $240.90 | +60.7% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 237,000 | $6.804M | 0.1% | $39.81 | -25.1% | CL A | 20030N101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 144,725 | $6.433M | 0.1% | $30.93 | +66.3% | CL A LMT VTG SHS | 113004105 |
| MRNA | MODERNA INC | 125,738 | $6.387M | 0.1% | $147.01 | -70.8% | COM | 60770K107 |
| INTC | INTEL CORP | 141,316 | $6.236M | 0.1% | $36.39 | +27.6% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,081 | $5.841M | 0.1% | $436.42 | +7.1% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 6,252 | $5.457M | 0.1% | $717.75 | +2.7% | COM | 36828A101 |
| MS | MORGAN STANLEY | 33,121 | $5.451M | 0.1% | $77.51 | +131.8% | COM NEW | 617446448 |
| AGG | ISHARES TR | 47,617 | $4.727M | 0.1% | $97.19 | — | CORE US AGGBD ET | 464287226 |
| EWL | ISHARES INC | 80,105 | $4.711M | 0.1% | $51.39 | — | MSCI SWITZERLAND | 464286749 |
| BSX | BOSTON SCIENTIFIC CORP | 73,918 | $4.638M | 0.1% | $85.99 | -0.2% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 51,370 | $4.529M | 0.1% | $59.12 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 85,636 | $4.523M | 0.1% | $86.37 | -25.9% | CL B | 654106103 |
| USB | US BANCORP | 86,740 | $4.511M | 0.1% | $37.24 | +52.1% | COM NEW | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 58,438 | $4.05M | 0.0% | $92.55 | +3.5% | COM CL A | 770700102 |
| PINS | PINTEREST INC | 210,488 | $3.86M | 0.0% | $35.27 | -37.0% | CL A | 72352L106 |
| GHYG | ISHARES INC | 82,617 | $3.727M | 0.0% | $45.27 | — | US INTL HGH YLD | 464286178 |
| USIG | ISHARES TR | 71,378 | $3.657M | 0.0% | $54.00 | — | USD INV GRDE ETF | 464288620 |
| CAT | CATERPILLAR INC | 5,159 | $3.655M | 0.0% | $262.13 | +161.1% | COM | 149123101 |
| MELI | MERCADOLIBRE INC | 2,080 | $3.596M | 0.0% | $1864.88 | +10.8% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 11,380 | $3.078M | 0.0% | $251.23 | 0.0% | COM | 958102105 |
| XME | SPDR SERIES TRUST | 28,075 | $3.032M | 0.0% | $63.45 | — | STATE STREET SPD | 78464A755 |
| CG | CARLYLE GROUP INC | 62,005 | $3M | 0.0% | $23.85 | +147.2% | COM | 14316J108 |
| TKO | TKO GROUP HOLDINGS INC | 14,250 | $2.874M | 0.0% | $92.12 | +123.2% | CL A | 87256C101 |
| OCS | OCULIS HOLDING AG | 105,455 | $2.804M | 0.0% | $11.61 | +128.0% | ORDINARY SHARES | H5870P102 |
| ICVT | ISHARES TR | 26,615 | $2.709M | 0.0% | $100.79 | — | CONV BD ETF | 46435G102 |
| SCI | SERVICE CORP INTL | 29,210 | $2.41M | 0.0% | $75.46 | +7.3% | COM | 817565104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 62,222 | $2.391M | 0.0% | $47.20 | — | SHS BEN INT | 46438F101 |
| DUK | UKE ENERGY CORP NEW | 17,500 | $2.291M | 0.0% | $83.59 | +44.6% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 14,134 | $2.257M | 0.0% | $148.01 | +4.2% | COM | 872540109 |
| EMB | ISHARES TR | 23,570 | $2.214M | 0.0% | $95.46 | — | JPMORGAN USD EMG | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 3,620 | $2.188M | 0.0% | $387.73 | +55.0% | COM | 539830109 |
| FER | FERROVIAL SE | 34,000 | $2.171M | 0.0% | $66.72 | +4.2% | ORD SHS | N3168P101 |
| MICC | AGNUM ICE CREAM CO NV | 141,845 | $2.077M | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| ECL | ECOLAB INC | 7,365 | $1.959M | 0.0% | $267.36 | +7.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 20,100 | $1.939M | 0.0% | $113.30 | -9.0% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,836 | $1.724M | 0.0% | $80.09 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 12,430 | $1.652M | 0.0% | $168.21 | — | STATE STREET TEC | 81369Y803 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,293 | $1.617M | 0.0% | $79.13 | -6.4% | COM | 459506101 |
| VGLT | ANGUARD SCOTTSDALE FDS | 27,370 | $1.515M | 0.0% | $59.07 | — | LONG TERM TREAS | 92206C847 |
| GLD | SPDR GOLD TR | 3,370 | $1.45M | 0.0% | $388.75 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 48,500 | $1.406M | 0.0% | $19.06 | +35.1% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.38M | 0.0% | $71.87 | +280.2% | COM | 452308109 |
| NBIS | NEBIUS GROUP N.V. | 13,199 | $1.37M | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| IEI | ISHARES TR | 11,358 | $1.347M | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,097 | $1.288M | 0.0% | $71.08 | +15.7% | COMMON STOCK | 36266G107 |
| CCK | ROWN HLDGS INC | 12,672 | $1.27M | 0.0% | $90.14 | +19.9% | COM | 228368106 |
| SGOV | ISHARES TR | 12,471 | $1.255M | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSTR | STRATEGY INC | 9,995 | $1.247M | 0.0% | $152.15 | -3.5% | CL A NEW | 594972408 |
| FSLR | FIRST SOLAR INC | 6,253 | $1.233M | 0.0% | $236.45 | +0.3% | COM | 336433107 |
| PM | HILIP MORRIS INTL INC | 7,410 | $1.225M | 0.0% | $93.19 | +88.8% | COM | 718172109 |
| TIP | SHARES TR | 10,990 | $1.213M | 0.0% | $106.69 | — | TIPS BD ETF | 464287176 |
| EEMA | ISHARES INC | 12,145 | $1.163M | 0.0% | $81.32 | — | MSCI EM ASIA ETF | 464286426 |
| SPUS | TIDAL TRUST I | 24,000 | $1.156M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| ZTS | ZOETIS INC | 9,334 | $1.103M | 0.0% | $151.80 | -17.0% | CL A | 98978V103 |
| MCO | MOODYS CORP | 2,500 | $1.091M | 0.0% | $487.52 | +0.4% | COM | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 9,500 | $1.083M | 0.0% | $142.78 | -5.6% | COM | 00846U101 |
| STN | STANTEC INC | 12,018 | $1.036M | 0.0% | $85.02 | — | COM | 85472N109 |
| CVX | CHEVRON CORPORATION | 4,859 | $1.005M | 0.0% | $126.96 | +35.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,995 | $997K | 0.0% | $487.79 | +10.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 15,000 | $990K | 0.0% | $36.57 | +72.4% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 15,811 | $987K | 0.0% | $61.23 | +4.8% | COM | 866796105 |
| VKTX | IKING THERAPEUTICS INC | 30,245 | $984K | 0.0% | $32.43 | -3.3% | COM | 92686J106 |
| REET | ISHARES TR | 38,390 | $966K | 0.0% | $24.31 | — | GLOBAL REIT ETF | 46434V647 |
| QGEN | QIAGEN NV | 24,096 | $965K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| IGSB | ISHARES TR | 18,136 | $953K | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| IGOV | ISHARES TR | 23,183 | $952K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| LQD | ISHARES TR | 8,635 | $941K | 0.0% | $106.91 | — | IBOXX INV CP ETF | 464287242 |
| AI | C3 AI INC | 110,000 | $926K | 0.0% | $13.39 | -10.0% | CL A | 12468P104 |
| EEM | ISHARES TR | 16,258 | $923K | 0.0% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,345 | $916K | 0.0% | $234.02 | +84.2% | CL A | 22788C105 |
| — | NVIDIA CORPORATION | 31,900 | $900K | 0.0% | — | — | Put | 67066G954 |
| CB | CHUBB LTD SWITZ | 2,565 | $836K | 0.0% | $174.19 | +81.5% | COM | H1467J104 |
| QUAL | ISHARES TR | 4,220 | $809K | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| LXRX | LEXICON PHARMACEUTICALS INC | 510,000 | $796K | 0.0% | $1.19 | +13.4% | COM NEW | 528872302 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $787K | 0.0% | $180.81 | +29.6% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 3,877 | $769K | 0.0% | $289.87 | -12.6% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 16,700 | $766K | 0.0% | $62.49 | — | STATE STREET UTI | 81369Y886 |
| NVO | NOVO-NORDISK A S | 20,780 | $764K | 0.0% | $115.41 | — | ADR | 670100205 |
| DAL | DELTA AIR LINES INC | 11,400 | $758K | 0.0% | $34.57 | +102.0% | COM NEW | 247361702 |
| C | CITIGROUP INC | 6,506 | $738K | 0.0% | $69.68 | +66.7% | COM NEW | 172967424 |
| JNK | SPDR SERIES TRUST | 7,691 | $736K | 0.0% | $91.08 | — | STATE STREET SPD | 78468R622 |
| TRVG | TRIVAGO N V | 270,000 | $732K | 0.0% | $3.33 | — | SPON ADS A SHS N | 89686D303 |
| CEMB | ISHARES INC | 15,674 | $710K | 0.0% | $45.58 | — | JP MRG EM CRP BD | 464286251 |
| RIO | RIO TINTO PLC | 7,500 | $700K | 0.0% | $56.89 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 14,165 | $699K | 0.0% | $49.67 | — | STATE STREET FIN | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 3,650 | $666K | 0.0% | $179.32 | +24.5% | COM | 14040H105 |
| BKR | BAKER HUGHES COMPANY | 10,500 | $641K | 0.0% | $41.72 | +34.4% | CL A | 05722G100 |
| PDD | PDD HOLDINGS INC | 6,200 | $634K | 0.0% | $104.30 | — | SPONSORED ADS | 722304102 |
| SPY | TATE STR SPDR S&P 500 ETF T | 963 | $626K | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 19,550 | $596K | 0.0% | $19.24 | +75.6% | COM | 496902404 |
| B | BARRICK MNG CORP | 14,509 | $591K | 0.0% | $27.34 | +76.6% | COM SHS | 06849F108 |
| XLC | SELECT SECTOR SPDR TR | 5,015 | $556K | 0.0% | $108.53 | — | STATE STREET COM | 81369Y852 |
| QCOM | QUALCOMM INC | 4,284 | $552K | 0.0% | $153.37 | +0.3% | COM | 747525103 |
| IGF | ISHARES TR | 8,129 | $545K | 0.0% | $53.98 | — | GLB INFRASTR ETF | 464288372 |
| XYZ | BLOCK INC | 8,896 | $535K | 0.0% | $126.48 | -52.3% | CL A | 852234103 |
| WDIV | SPDR INDEX SHS FDS | 6,870 | $530K | 0.0% | $77.15 | — | STATE STREET SPD | 78463X459 |
| XYL | XYLEM INC | 4,282 | $512K | 0.0% | $117.45 | +16.2% | COM | 98419M100 |
| UNP | UNION PAC CORP | 2,080 | $505K | 0.0% | $145.70 | +67.0% | COM | 907818108 |
| INTU | INTUIT | 1,140 | $493K | 0.0% | $536.48 | -7.3% | COM | 461202103 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,000 | $487K | 0.0% | $7.17 | +12.7% | COM | 550241103 |
| WFC | ELLS FARGO & CO | 6,000 | $478K | 0.0% | $39.93 | +125.5% | COM | 949746101 |
| EXC | XELON CORP | 9,721 | $477K | 0.0% | $38.55 | +17.1% | COM | 30161N101 |
| UMAC | UNUSUAL MACHS INC | 38,155 | $473K | 0.0% | $13.05 | +11.7% | COM SHS | 91532F102 |
| EWU | ISHARES TR | 10,319 | $470K | 0.0% | $39.13 | — | MSCI UK ETF NEW | 46435G334 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,500 | $458K | 0.0% | $81.59 | +54.5% | SHS | G51502105 |
| RS | RELIANCE INC | 1,497 | $455K | 0.0% | $268.56 | +21.7% | COM | 759509102 |
| SNAP | SNAP INC | 96,344 | $443K | 0.0% | $10.85 | -39.2% | CL A | 83304A106 |
| ITA | ISHARES TR | 2,000 | $437K | 0.0% | $214.23 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 2,980 | $437K | 0.0% | $140.11 | — | STATE STREET HEA | 81369Y209 |
| EQIX | EQUINIX INC | 441 | $432K | 0.0% | $387.55 | +97.2% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $425K | 0.0% | $568.42 | +35.3% | COM | 75886F107 |
| ONON | N HLDG AG | 12,322 | $419K | 0.0% | $40.61 | +14.1% | NAMEN AKT A | H5919C104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,431 | $414K | 0.0% | $51.03 | +27.8% | COM SHS | 83443Q103 |
| COST | COSTCO WHOLESALE CORPORATION | 407 | $406K | 0.0% | $817.79 | +17.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,414 | $383K | 0.0% | $441.12 | -30.0% | COM | 91324P102 |
| STLA | STELLANTIS N.V | 54,015 | $377K | 0.0% | $11.77 | — | SHS | N82405106 |
| SNOW | SNOWFLAKE INC | 2,500 | $377K | 0.0% | $167.61 | +16.0% | COM SHS | 833445109 |
| BNTX | BIONTECH SE | 4,210 | $368K | 0.0% | $197.17 | — | SPONSORED ADS | 09075V102 |
| TFC | TRUIST FINL CORP | 8,000 | $368K | 0.0% | $39.21 | +30.4% | COM | 89832Q109 |
| QTUM | ETF SER SOLUTIONS | 3,424 | $367K | 0.0% | $96.08 | — | DEFIANCE QUANTUM | 26922A420 |
| JBLU | JETBLUE AIRWAYS CORP | 80,500 | $356K | 0.0% | $9.09 | -40.2% | COM | 477143101 |
| BITF | BITFARMS LTD | 180,200 | $353K | 0.0% | $1.26 | +95.1% | COM | 09173B107 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,500 | $349K | 0.0% | $14.87 | -2.0% | COM | 02376R102 |
| ASML | ASML HLDG NV | 258 | $341K | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ENPH | ENPHASE ENERGY INC | 9,000 | $340K | 0.0% | $56.46 | -26.9% | COM | 29355A107 |
| VRT | VERTIV HOLDINGS CO | 1,350 | $338K | 0.0% | $109.40 | +82.7% | COM CL A | 92537N108 |
| COP | ONOCOPHILLIPS | 2,536 | $335K | 0.0% | $95.09 | +7.9% | COM | 20825C104 |
| HLT | ILTON WORLDWIDE HLDGS INC | 1,100 | $334K | 0.0% | $162.29 | +88.0% | COM | 43300A203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,000 | $331K | 0.0% | $134.21 | — | AEROSPACE DEFN | 46137V100 |
| EMR | EMERSON ELEC CO | 2,517 | $330K | 0.0% | $111.08 | +33.7% | COM | 291011104 |
| EPP | ISHARES INC | 6,150 | $327K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| SHEL | HELL PLC | 3,400 | $316K | 0.0% | $76.29 | — | SPON ADS | 780259305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,800 | $306K | 0.0% | $61.37 | — | SHS REP COM UT | 389637109 |
| COPX | GLOBAL X FDS | 4,000 | $305K | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| ETHA | ISHARES ETHEREUM TR | 19,060 | $302K | 0.0% | $22.55 | — | SHS | 46438R105 |
| DHR | DANAHER CORP DEL | 1,587 | $301K | 0.0% | $175.62 | +27.9% | COM | 235851102 |
| NLR | ANECK ETF TRUST | 2,200 | $293K | 0.0% | $80.33 | — | URANIUM AND NUCL | 92189F601 |
| NRG | RG ENERGY INC | 2,000 | $292K | 0.0% | $75.54 | +109.8% | COM NEW | 629377508 |
| F | FORD MTR CO | 25,325 | $292K | 0.0% | $13.47 | +2.0% | COM | 345370860 |
| TRMB | TRIMBLE INC | 4,456 | $291K | 0.0% | $56.82 | +25.0% | COM | 896239100 |
| GRMN | GARMIN LTD | 1,235 | $287K | 0.0% | $94.57 | +126.8% | SHS | H2906T109 |
| PTC | PTC INC | 2,000 | $285K | 0.0% | $151.28 | +6.4% | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 860 | $281K | 0.0% | $136.65 | +142.1% | CL A | 571903202 |
| LIT | GLOBAL X FDS | 3,700 | $275K | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| VLUE | ISHARES TR | 1,927 | $274K | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| CENX | CENTURY ALUM CO | 4,540 | $266K | 0.0% | $48.41 | 0.0% | COM | 156431108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,425 | $265K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| HWM | HOWMET AEROSPACE INC | 1,030 | $237K | 0.0% | $111.11 | +103.9% | COM | 443201108 |
| AER | AERCAP HOLDINGS NV | 1,650 | $226K | 0.0% | $61.98 | +135.2% | SHS | N00985106 |
| BG | BUNGE GLOBAL SA | 1,765 | $225K | 0.0% | $98.83 | +13.4% | COM SHS | H11356104 |
| CMTG | CLAROS MTG TR INC | 92,500 | $220K | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| ALLY | ALLY FINL INC | 5,500 | $216K | 0.0% | $33.15 | +28.8% | COM | 02005N100 |
| SYK | STRYKER CORPORATION | 655 | $215K | 0.0% | $308.11 | +18.4% | COM | 863667101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,514 | $204K | 0.0% | $24.92 | -43.4% | COM | 388689101 |
| PSX | PHILLIPS 66 | 1,112 | $203K | 0.0% | $112.78 | +30.4% | COM | 718546104 |
| FDX | FEDEX CORP | 550 | $196K | 0.0% | $239.63 | +41.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 2,720 | $195K | 0.0% | $78.19 | -0.3% | COM | 126650100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 950 | $194K | 0.0% | $184.19 | — | 500 VAL IDX FD | 921932703 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,000 | $189K | 0.0% | $41.54 | +127.7% | COM | 136069101 |
| SE | EA LTD | 2,260 | $187K | 0.0% | $82.81 | — | SPONSORD ADS | 81141R100 |
| FLOT | ISHARES TR | 3,655 | $186K | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 2,268 | $175K | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| PYPL | PAYPAL HLDGS INC | 3,822 | $173K | 0.0% | $115.14 | -56.5% | COM | 70450Y103 |
| EMHY | ISHARES INC | 4,380 | $172K | 0.0% | $39.24 | — | JP MRGN EM HI BD | 464286285 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $172K | 0.0% | $13.73 | +71.7% | COM NEW | 09062W204 |
| WIT | WIPRO LTD | 80,000 | $170K | 0.0% | $3.03 | — | 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 | $168K | 0.0% | $17.44 | +1.5% | COM | 21874A106 |
| DELL | ELL TECHNOLOGIES INC | 968 | $159K | 0.0% | $76.46 | +55.7% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 1,739 | $154K | 0.0% | $98.77 | -1.3% | COM SHS | 92338C103 |
| LEMB | ISHARES INC | 3,700 | $151K | 0.0% | $39.54 | — | JP MORGAN EM ETF | 464286517 |
| LITE | UMENTUM HLDGS INC | 213 | $150K | 0.0% | $86.24 | +441.7% | COM | 55024U109 |
| MCHI | ISHARES TR | 2,602 | $146K | 0.0% | $57.17 | — | MSCI CHINA ETF | 46429B671 |
| ROKU | ROKU INC | 1,500 | $142K | 0.0% | $186.14 | -47.1% | COM CL A | 77543R102 |
| RPRX | ROYALTY PHARMA PLC | 2,900 | $139K | 0.0% | $38.86 | +8.8% | SHS CLASS A | G7709Q104 |
| DIA | TATE STR SPDR DOW JONES IND | 300 | $139K | 0.0% | $379.04 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 400 | $137K | 0.0% | $329.40 | +7.6% | COM | 369550108 |
| QRVO | QORVO INC | 1,690 | $131K | 0.0% | $175.57 | -53.2% | COM | 74736K101 |
| RSG | REPUBLIC SVCS INC | 585 | $128K | 0.0% | $128.80 | +68.2% | COM | 760759100 |
| KNSL | KINSALE CAP GROUP INC | 375 | $128K | 0.0% | $455.25 | -13.6% | COM | 49714P108 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 7,500 | $128K | 0.0% | $23.38 | — | SHS | 389638107 |
| IWM | ISHARES TR | 510 | $126K | 0.0% | $222.19 | — | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 2,700 | $126K | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| URI | UNITED RENTALS INC | 168 | $122K | 0.0% | $888.48 | -0.6% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 1,364 | $122K | 0.0% | $91.25 | +2.6% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $121K | 0.0% | $46.45 | +23.6% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 1,295 | $121K | 0.0% | $59.20 | +60.9% | COM NEW | 891160509 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,000 | $119K | 0.0% | $10.16 | +45.5% | COM | 05156V102 |
| COKE | OCA COLA CONS INC | 602 | $115K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| TTEK | ETRA TECH INC NEW | 3,800 | $114K | 0.0% | $33.29 | +10.8% | COM | 88162G103 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $114K | 0.0% | $12.52 | +37.0% | ORD CL A | G5784H106 |
| PH | PARKER-HANNIFIN CORP | 127 | $114K | 0.0% | $498.54 | +92.1% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 1,260 | $107K | 0.0% | $81.01 | +9.6% | COM | 194162103 |
| CLF | LEVELAND-CLIFFS INC NEW | 12,100 | $102K | 0.0% | $19.57 | -34.3% | COM | 185899101 |
| DD | DUPONT DE NEMOURS INC | 2,203 | $101K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| WLK | WESTLAKE CORPORATION | 860 | $100K | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| SUZ | SUZANO S A | 9,555 | $95,646 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $95,514 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 870 | $94,917 | 0.0% | $168.72 | -11.9% | CL A COM STK | 03990B101 |
| AIQ | GLOBAL X FDS | 2,000 | $93,340 | 0.0% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| NIO | NIO INC | 15,393 | $92,819 | 0.0% | $13.56 | — | SPON ADS | 62914V106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,000 | $90,720 | 0.0% | $5.70 | +83.7% | COM UNITS | Y48125101 |
| NTES | NETEASE COM INC | 800 | $89,552 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| TTD | THE TRADE DESK INC | 3,880 | $88,037 | 0.0% | $64.74 | -51.8% | COM CL A | 88339J105 |
| VFC | V F CORP | 5,100 | $86,650 | 0.0% | $21.06 | -5.4% | COM | 918204108 |
| BORR | ORR DRILLING LTD | 15,000 | $86,550 | 0.0% | $2.49 | +97.6% | SHS | G1466R173 |
| QXO | QXO INC | 4,400 | $85,448 | 0.0% | $24.63 | -2.0% | COM NEW | 82846H405 |
| IPAR | INTERPARFUMS INC | 932 | $84,663 | 0.0% | $96.16 | 0.0% | COM | 458334109 |
| FTS | FORTIS INC | 1,488 | $82,750 | 0.0% | $37.08 | +44.1% | COM | 349553107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 293 | $81,416 | 0.0% | $290.45 | +4.4% | COM | 127387108 |
| CRCL | CIRCLE INTERNET GROUP INC | 810 | $77,282 | 0.0% | $98.48 | -29.2% | COM CL A | 172573107 |
| SMR | NUSCALE PWR CORP | 7,000 | $75,880 | 0.0% | $23.74 | -27.3% | CL A COM | 67079K100 |
| GM | GENERAL MTRS CO | 1,000 | $74,500 | 0.0% | $37.81 | +117.5% | COM | 37045V100 |
| OKLO | OKLO INC | 1,500 | $74,385 | 0.0% | $79.25 | +1.4% | COM CL A | 02156V109 |
| XLE | SELECT SECTOR SPDR TR | 1,187 | $72,716 | 0.0% | $64.32 | — | STATE STREET ENE | 81369Y506 |
| WBD | WARNER BROS DISCOVERY INC | 2,576 | $70,737 | 0.0% | $11.87 | +138.0% | COM SER A | 934423104 |
| TECK | ECK RESOURCES LTD | 1,300 | $67,162 | 0.0% | $37.21 | +47.8% | CL B | 878742204 |
| MAKO | MAKO MNG CORP | 10,234 | $65,705 | 0.0% | $6.42 | — | COM NEW | 56089A400 |
| VST | VISTRA CORP | 431 | $64,792 | 0.0% | $105.80 | +54.2% | COM | 92840M102 |
| IR | INGERSOLL RAND INC | 796 | $63,775 | 0.0% | $63.30 | +42.9% | COM | 45687V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $62,432 | 0.0% | $80.47 | — | SPONS ADS REP | 191241108 |
| VLO | VALERO ENERGY CORP | 250 | $61,770 | 0.0% | $139.37 | +36.4% | COM | 91913Y100 |
| APP | APPLOVIN CORP | 155 | $61,690 | 0.0% | $378.98 | +33.8% | COM CL A | 03831W108 |
| PSIX | POWER SOLUTIONS INTL INC | 1,000 | $60,880 | 0.0% | $88.67 | -11.4% | COM NEW | 73933G202 |
| HAL | HALLIBURTON CO | 1,560 | $60,824 | 0.0% | $33.54 | 0.0% | COM | 406216101 |
| MNST | MONSTER BEVERAGE CORP NEW | 830 | $60,142 | 0.0% | $57.48 | +40.3% | COM | 61174X109 |
| TER | TERADYNE INC | 200 | $59,292 | 0.0% | $100.07 | +165.7% | COM | 880770102 |
| CF | CF INDUSTRIES HOLD | 450 | $58,428 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| MKL | MARKEL GROUP INC | 30 | $57,422 | 0.0% | $1960.42 | +6.0% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 260 | $56,418 | 0.0% | $418.21 | -40.9% | COM | 303075105 |
| CRWV | COREWEAVE INC | 725 | $56,166 | 0.0% | $118.31 | -22.7% | COM CL A | 21873S108 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 812 | $52,853 | 0.0% | $65.09 | — | SHS | 866966104 |
| COIN | COINBASE GLOBAL INC | 300 | $52,383 | 0.0% | $172.54 | +16.2% | COM CL A | 19260Q107 |
| LOW | LOWES COS INC | 205 | $48,437 | 0.0% | $208.11 | +30.5% | COM | 548661107 |
| JOBY | JOBY AVIATION INC | 5,765 | $47,619 | 0.0% | $7.77 | +59.4% | COMMON STOCK | G65163100 |
| CME | ME GROUP INC | 160 | $47,256 | 0.0% | $263.50 | +9.8% | COM | 12572Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $46,806 | 0.0% | $34.08 | -52.1% | COM CL A | 76954A103 |
| KKR | KKR & CO INC | 500 | $46,250 | 0.0% | $128.11 | -10.4% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $45,300 | 0.0% | $50.98 | +3.4% | COM | 892356106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 530 | $44,833 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| MSCI | MSCI INC | 81 | $43,660 | 0.0% | $588.40 | -3.2% | COM | 55354G100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 925 | $42,569 | 0.0% | $59.01 | — | CHINA TECHNLGY | 46138E800 |
| SMCI | SUPER MICRO COMPUTER INC | 1,800 | $40,986 | 0.0% | $37.44 | -16.9% | COM NEW | 86800U302 |
| TRP | TC ENERGY CORP | 640 | $39,948 | 0.0% | $36.07 | +61.4% | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 100 | $39,648 | 0.0% | $541.03 | -12.8% | COM | 871607107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $39,072 | 0.0% | $117.91 | -50.6% | COM | 57164Y107 |
| TTWO | AKE-TWO INTERACTIVE SOFTWAR | 196 | $38,711 | 0.0% | $173.44 | +29.7% | COM | 874054109 |
| KWEB | RANESHARES TRUST | 1,325 | $37,670 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| RKLB | ROCKET LAB CORP | 545 | $35,000 | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,160 | $34,788 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| NDAQ | ASDAQ INC | 400 | $33,956 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| BOTZ | GLOBAL X FDS | 1,000 | $33,220 | 0.0% | $29.41 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZM | ZOOM COMMUNICATIONS INC | 400 | $32,156 | 0.0% | $206.29 | -57.3% | CL A | 98980L101 |
| IONQ | IONQ INC | 1,115 | $32,145 | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $30,502 | 0.0% | $96.70 | +53.4% | COM | 538034109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 9,000 | $29,700 | 0.0% | $3.25 | +41.1% | COM | 29280W109 |
| CHD | CHURCH & DWIGHT CO INC | 312 | $29,116 | 0.0% | $97.81 | -3.1% | COM | 171340102 |
| TWLO | TWILIO INC | 220 | $27,680 | 0.0% | $108.86 | +11.9% | CL A | 90138F102 |
| JMIA | JUMIA TECHNOLOGIES AG | 4,000 | $27,600 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| UUUU | ENERGY FUELS INC | 1,440 | $26,322 | 0.0% | $21.60 | 0.0% | COM NEW | 292671708 |
| O | REALTY INCOME CORP | 430 | $26,307 | 0.0% | $54.47 | +5.2% | COM | 756109104 |
| IBN | ICICI BANK LIMITED | 1,000 | $25,900 | 0.0% | $23.08 | — | ADR | 45104G104 |
| MOS | MOSAIC CO | 1,000 | $25,500 | 0.0% | $25.71 | +8.4% | COM | 61945C103 |
| ETSY | ETSY INC | 500 | $24,990 | 0.0% | $120.40 | -53.6% | COM | 29786A106 |
| WULF | TERAWULF INC | 1,670 | $24,098 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| DRNZ | REX ETF TR | 1,000 | $23,926 | 0.0% | $23.93 | — | DRONE ETF | 761562503 |
| EPAM | EPAM SYS INC | 175 | $23,695 | 0.0% | $247.05 | -22.8% | COM | 29414B104 |
| MOMO | HELLO GROUP INC | 4,000 | $23,040 | 0.0% | $4.50 | — | ADS | 423403104 |
| FISV | FISERV INC | 380 | $21,204 | 0.0% | $123.27 | -48.1% | COM | 337738108 |
| JD | JD.COM INC | 700 | $20,699 | 0.0% | $36.26 | — | SPON ADS CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $20,420 | 0.0% | $143.50 | -75.8% | COM | 83417M104 |
| DAO | YOUDAO INC | 2,000 | $19,660 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| DNN | DENISON MINES CORP | 5,500 | $19,429 | 0.0% | $2.12 | +77.7% | COM | 248356107 |
| IREN | IREN LIMITED | 550 | $18,854 | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,000 | $17,930 | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| EKSO | EKSO BIONICS HLDGS INC | 1,666 | $17,743 | 0.0% | $5.23 | +77.2% | COM NEW | 282644400 |
| GPN | GLOBAL PMTS INC | 230 | $15,479 | 0.0% | $94.03 | -20.3% | COM | 37940X102 |
| RGTI | RIGETTI COMPUTING INC | 975 | $13,689 | 0.0% | $27.96 | -26.9% | COMMON STOCK | 76655K103 |
| EXTR | XTREME NETWORKS INC | 900 | $13,572 | 0.0% | $18.90 | -20.3% | COM | 30226D106 |
| FTI | TECHNIPFMC PLC | 196 | $13,549 | 0.0% | $28.99 | +94.4% | COM | G87110105 |
| QUBT | UANTUM COMPUTING INC | 1,970 | $13,495 | 0.0% | $9.57 | +6.2% | COM | 74766W108 |
| KLAR | KLARNA GROUP PLC | 1,000 | $13,090 | 0.0% | $40.09 | -41.5% | SHS | G5279N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $12,804 | 0.0% | $57.47 | -32.5% | COM | 169656105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 24 | $12,563 | 0.0% | $236.18 | +108.5% | COM | 558868105 |
| ICLR | ICON PLC | 110 | $12,173 | 0.0% | $141.84 | +10.2% | SHS | G4705A100 |
| LI | LI AUTO INC | 650 | $11,590 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| INCY | INCYTE CORP | 120 | $11,294 | 0.0% | $68.91 | +49.7% | COM | 45337C102 |
| PPG | PPG INDS INC | 100 | $10,688 | 0.0% | $126.54 | -7.6% | COM | 693506107 |
| LGO | LARGO INC | 9,250 | $10,539 | 0.0% | $6.66 | -79.5% | COM | 517097101 |
| GETY | GETTY IMAGES HOLDINGS INC | 12,800 | $10,212 | 0.0% | $3.73 | -69.6% | CL A COM | 374275105 |
| NVCR | NOVOCURE LTD | 930 | $10,137 | 0.0% | $80.96 | -84.5% | ORD SHS | G6674U108 |
| JXN | JACKSON FINANCIAL INC | 82 | $8,669 | 0.0% | $30.40 | +278.1% | COM CL A | 46817M107 |
| ARKG | ARK ETF TR | 310 | $8,190 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| ACHR | ARCHER AVIATION INC | 1,535 | $7,936 | 0.0% | $5.56 | +40.0% | COM CL A | 03945R102 |
| XPEV | XPENG INC | 450 | $7,700 | 0.0% | $12.22 | — | ADS | 98422D105 |
| SG | SWEETGREEN INC | 1,400 | $7,266 | 0.0% | $16.48 | -60.6% | COM CL A | 87043Q108 |
| CRH | RH PLC | 67 | $7,043 | 0.0% | $124.33 | 0.0% | ORD | G25508105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 350 | $6,951 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| VEEV | VEEVA SYS INC | 35 | $6,148 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| MMM | M CO | 40 | $5,809 | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| HL | HECLA MINING COMPANY | 300 | $5,590 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| BITO | PROSHARES TR | 578 | $5,381 | 0.0% | $12.06 | — | BITCOIN ETF | 74347G440 |
| SOPH | SOPHIA GENETICS SA | 1,055 | $5,222 | 0.0% | $2.72 | +83.3% | ORDINARY SHARES | H82027105 |
| PJT | PJT PARTNERS INC | 30 | $4,192 | 0.0% | $69.18 | +144.8% | COM CL A | 69343T107 |
| REZI | ESIDEO TECHNOLOGIES INC | 106 | $3,574 | 0.0% | $21.34 | +69.7% | COM | 76118Y104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $3,486 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| TDOC | TELADOC HEALTH INC | 618 | $3,369 | 0.0% | $175.57 | -96.7% | COM | 87918A105 |
| WAB | WABTEC | 12 | $2,999 | 0.0% | $110.51 | +116.2% | COM | 929740108 |
| IVZ | INVESCO LTD | 110 | $2,672 | 0.0% | $24.32 | +12.9% | SHS | G491BT108 |
| OPRX | OPTIMIZERX CORP | 410 | $2,575 | 0.0% | $44.26 | -75.5% | COM NEW | 68401U204 |
| KD | KYNDRYL HLDGS INC | 129 | $1,692 | 0.0% | $12.45 | +65.2% | COMMON STOCK | 50155Q100 |
| HOLO | MICROCLOUD HOLOGRAM INC | 750 | $1,538 | 0.0% | $4.99 | -49.7% | SHS CL A NEW | G55032174 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,191 | 0.0% | $21.88 | +0.8% | COM | 42824C109 |
| GTX | GARRETT MOTION INC | 64 | $1,163 | 0.0% | $6.87 | +175.5% | COM | 366505105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 125 | $1,160 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| U | UNITY SOFTWARE INC | 50 | $1,097 | 0.0% | $33.62 | -2.8% | COM | 91332U101 |
| BOC | BOSTON OMAHA CORP | 75 | $876 | 0.0% | $32.64 | -62.1% | CL A COM STK | 101044105 |
| RIG | TRANSOCEAN LTD | 128 | $848 | 0.0% | $2.49 | +107.0% | REGISTERED SHS | H8817H100 |
| OGN | ORGANON & CO | 130 | $779 | 0.0% | $25.38 | -67.6% | COMMON STOCK | 68622V106 |
| SBET | SHARPLINK INC | 120 | $774 | 0.0% | $13.55 | -36.9% | COM NEW | 820014405 |
| BAND | BANDWIDTH INC | 40 | $713 | 0.0% | $154.91 | -91.1% | COM CL A | 05988J103 |
| SOLV | SOLVENTUM CORP | 10 | $653 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 219 | $615 | 0.0% | $2.81 | — | COM | 359134103 |
| ASIX | ADVANSIX INC | 25 | $610 | 0.0% | $25.24 | -30.0% | COM | 00773T101 |
| BZUN | BAOZUN INC | 200 | $478 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| ONL | ORION PROPERTIES INC | 150 | $323 | 0.0% | $2.70 | — | COM | 68629Y103 |
| ACB | AURORA CANNABIS INC | 96 | $315 | 0.0% | $3.87 | +2.8% | COM | 05156X850 |
| LCID | LUCID GROUP INC | 32 | $304 | 0.0% | $20.11 | -47.3% | COM NEW | 549498202 |
| CGC | CANOPY GROWTH CORPORATION | 250 | $237 | 0.0% | $5.96 | -80.6% | COM NEW | 138035704 |
| — | MICROSOFT CORP | 100 | $78 | 0.0% | — | — | Call | 594918904 |
| ITOC | ITONIC HOLDINGS LTD | 140 | $49 | 0.0% | $7.71 | -94.0% | ORD SHS CL A | G71399102 |