CIK: 0001535602 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $10,647,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,658,903 | $1,020,753 | 9.6% | $123.06 | +35.6% | COM | 023135106 |
| TSLA | TESLA INC | 3,766,011 | $662,027 | 6.2% | $268.43 | -27.2% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,903,889 | $594,406 | 5.6% | $107.41 | +33.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,723,277 | $485,878 | 4.6% | $138.97 | +100.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,658,473 | $465,259 | 4.4% | $94.66 | +66.1% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,864,612 | $432,356 | 4.1% | $108.14 | +31.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 890,102 | $428,646 | 4.0% | $282.76 | +60.1% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,493,991 | $422,008 | 4.0% | $103.41 | +77.3% | CL A | 98978V103 |
| TSLA | TESLA INC | 2,400,000 | $421,896 | 4.0% | $268.43 | -27.2% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 942,652 | $394,917 | 3.7% | $128.18 | +211.5% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 1,814,196 | $386,696 | 3.6% | $190.47 | +0.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,118,253 | $369,021 | 3.5% | $146.99 | +7.4% | COM | 882508104 |
| MRNA | MODERNA INC | 3,161,729 | $336,914 | 3.2% | $25.45 | +296.1% | COM | 60770K107 |
| NKE | NIKE INC | 3,378,475 | $317,509 | 3.0% | $67.77 | +44.3% | CL B | 654106103 |
| META | META PLATFORMS INC | 511,112 | $248,186 | 2.3% | $188.77 | +134.8% | CL A | 30303M102 |
| EL | LAUDER ESTEE COS INC | 1,510,551 | $232,851 | 2.2% | $219.46 | -37.8% | CL A | 518439104 |
| V | VISA INC | 562,056 | $156,859 | 1.5% | $165.17 | +64.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,120,444 | $147,843 | 1.4% | $85.32 | +35.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 146,199 | $132,100 | 1.2% | $36.95 | +96.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 411,043 | $123,798 | 1.2% | $217.11 | +31.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 248,422 | $122,894 | 1.2% | $232.16 | +110.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 195,090 | $113,388 | 1.1% | $285.54 | +95.3% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 768,043 | $104,492 | 1.0% | $619.11 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,289,104 | $74,716 | 0.7% | $38.11 | +31.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 350,516 | $63,265 | 0.6% | $107.83 | +62.1% | COM | 007903107 |
| ROL | ROLLINS INC | 1,333,400 | $61,696 | 0.6% | $30.66 | +40.4% | COM | 775711104 |
| MDT | MEDTRONIC PLC | 706,675 | $61,587 | 0.6% | $91.57 | -11.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 332,877 | $57,082 | 0.5% | $106.98 | +68.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 42,946 | $56,921 | 0.5% | $55.18 | +119.7% | COM | 11135F101 |
| LIN | LINDE PLC | 119,794 | $55,623 | 0.5% | $323.61 | +30.5% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,515 | $53,819 | 0.5% | $36.28 | +41.0% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 260,929 | $53,556 | 0.5% | $109.63 | +64.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 210,096 | $52,465 | 0.5% | $88.44 | +173.0% | COM | 235851102 |
| MCO | MOODYS CORP | 126,180 | $49,593 | 0.5% | $233.44 | +62.8% | COM | 615369105 |
| LLY | ELI LILLY & CO | 62,839 | $48,886 | 0.5% | $301.97 | +132.6% | COM | 532457108 |
| ABT | ABBOTT LABS | 400,442 | $45,514 | 0.4% | $90.21 | +22.8% | COM | 002824100 |
| ADBE | ADOBE INC | 83,793 | $42,282 | 0.4% | $399.17 | +43.6% | COM | 00724F101 |
| NEOG | NEOGEN CORP | 2,669,300 | $42,122 | 0.4% | $15.83 | +5.8% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 314,751 | $41,758 | 0.4% | $102.78 | +32.3% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 245,465 | $39,827 | 0.4% | $110.26 | +35.9% | COM | 742718109 |
| CI | THE CIGNA GROUP | 98,726 | $35,856 | 0.3% | $260.82 | +21.8% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 9,003 | $32,662 | 0.3% | $1951.76 | +79.7% | COM | 09857L108 |
| DE | DEERE & CO | 78,100 | $32,079 | 0.3% | $118.17 | +215.3% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 74,962 | $29,917 | 0.3% | $314.95 | +20.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 186,630 | $29,439 | 0.3% | $94.01 | +47.9% | COM | 166764100 |
| ONON | ON HLDG AG | 832,025 | $29,437 | 0.3% | $20.17 | +51.5% | NAMEN AKT A | H5919C104 |
| CTAS | CINTAS CORP | 42,096 | $28,921 | 0.3% | $45.13 | +236.1% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 179,995 | $28,473 | 0.3% | $118.42 | +26.9% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 285,678 | $28,359 | 0.3% | $73.05 | +22.6% | COM | 68902V107 |
| AME | AMETEK INC | 152,066 | $27,813 | 0.3% | $78.11 | +117.8% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 707,820 | $26,841 | 0.3% | $23.52 | +39.4% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 283,904 | $25,836 | 0.2% | $73.66 | +20.3% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 357,985 | $24,518 | 0.2% | $42.17 | +52.5% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,706 | $22,636 | 0.2% | $121.52 | +6.8% | COM | 45866F104 |
| EOG | EOG RES INC | 174,953 | $22,366 | 0.2% | $66.26 | +66.6% | COM | 26875P101 |
| AON | AON PLC | 65,844 | $21,973 | 0.2% | $204.22 | +49.9% | SHS CL A | G0403H108 |
| UBS | UBS GROUP AG | 667,071 | $20,545 | 0.2% | $14.38 | +105.5% | SHS | H42097107 |
| ADSK | AUTODESK INC | 76,715 | $19,978 | 0.2% | $218.90 | +15.6% | COM | 052769106 |
| DXCM | DEXCOM INC | 140,233 | $19,450 | 0.2% | $110.92 | +13.3% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 66,475 | $18,888 | 0.2% | $111.56 | +41.4% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,417 | $17,737 | 0.2% | $62.49 | +34.6% | SHS - A - | N53745100 |
| ABNB | AIRBNB INC | 103,476 | $17,069 | 0.2% | $138.41 | +9.4% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 18,760 | $16,951 | 0.2% | $36.95 | +96.1% | Call | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 185,287 | $16,685 | 0.2% | $59.03 | +37.8% | COM | 194162103 |
| WDAY | WORKDAY INC | 60,801 | $16,583 | 0.2% | $273.59 | +4.1% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 86,337 | $15,722 | 0.1% | $131.67 | +23.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 29,806 | $15,591 | 0.1% | $139794.97 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 150,844 | $15,299 | 0.1% | $46.03 | +105.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 165,867 | $15,197 | 0.1% | $75.49 | +12.5% | COM | 718172109 |
| HOOD | ROBINHOOD MKTS INC | 718,400 | $14,461 | 0.1% | $17.17 | -18.3% | COM CL A | 770700102 |
| SYK | STRYKER CORPORATION | 40,242 | $14,401 | 0.1% | $259.19 | +27.5% | COM | 863667101 |
| ALC | ALCON AG | 169,994 | $14,106 | 0.1% | $70.01 | +13.8% | ORD SHS | H01301128 |
| CME | CME GROUP INC | 64,686 | $13,926 | 0.1% | $150.98 | +30.6% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 235,906 | $12,930 | 0.1% | $45.22 | +5.8% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 183,397 | $12,838 | 0.1% | $41.47 | +66.2% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,375 | $12,353 | 0.1% | $373.66 | +5.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 174,381 | $11,682 | 0.1% | $113.00 | -45.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 18,882 | $11,468 | 0.1% | $49.20 | +14.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 97,119 | $11,449 | 0.1% | $79.06 | +13.6% | COM | 595112103 |
| TSLA | TESLA INC | 64,849 | $11,400 | 0.1% | $268.43 | -27.2% | COM | 88160R101 |
| NVR | NVR INC | 1,395 | $11,299 | 0.1% | $3379.72 | +119.8% | COM | 62944T105 |
| SOPH | SOPHIA GENETICS SA | 2,197,220 | $10,832 | 0.1% | $10.83 | -55.4% | ORDINARY SHARES | H82027105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,409 | $10,772 | 0.1% | $114.49 | +50.7% | COM | 459200101 |
| LOW | LOWES COS INC | 42,209 | $10,752 | 0.1% | $127.67 | +73.9% | COM | 548661107 |
| NTRA | NATERA INC | 117,199 | $10,719 | 0.1% | $81.19 | -7.4% | COM | 632307104 |
| CRH | CRH PLC | 122,570 | $10,573 | 0.1% | $54.36 | +37.4% | ORD | G25508105 |
| — | LAM RESEARCH CORP | 10,645 | $10,342 | 0.1% | $14267.55 | — | COM | 512807108 |
| ETSY | ETSY INC | 149,584 | $10,279 | 0.1% | $114.46 | -37.3% | COM | 29786A106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 689,356 | $10,216 | 0.1% | $14.60 | -20.3% | COM | 462260100 |
| JPM | JPMORGAN CHASE & CO | 50,860 | $10,187 | 0.1% | $100.95 | +72.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 48,361 | $9,931 | 0.1% | $75.40 | +139.2% | COM | 038222105 |
| DHI | D R HORTON INC | 58,192 | $9,575 | 0.1% | $90.82 | +62.0% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 132,076 | $9,554 | 0.1% | $51.68 | +24.3% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 61,190 | $9,549 | 0.1% | $125.34 | +8.9% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 50,078 | $9,504 | 0.1% | $112.61 | +46.7% | COM | 695156109 |
| TGT | TARGET CORP | 53,345 | $9,453 | 0.1% | $170.61 | -16.8% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,240 | $9,297 | 0.1% | $220.85 | +91.4% | COM | 92532F100 |
| AFL | AFLAC INC | 108,123 | $9,283 | 0.1% | $63.38 | +24.3% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 21,111 | $9,256 | 0.1% | $271.88 | +43.7% | COM | 03076C106 |
| NEM | NEWMONT CORP | 253,940 | $9,101 | 0.1% | $29.21 | +13.5% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 35,628 | $8,989 | 0.1% | $101.51 | +134.2% | CL A | 571903202 |
| SPGI | S&P GLOBAL INC | 21,126 | $8,988 | 0.1% | $348.29 | +22.7% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 16,085 | $8,940 | 0.1% | $280.95 | +77.5% | COM | 701094104 |
| STLA | STELLANTIS N.V | 313,540 | $8,921 | 0.1% | $17.00 | — | SHS | N82405106 |
| ELV | ELEVANCE HEALTH INC | 16,640 | $8,629 | 0.1% | $446.48 | +7.9% | COM | 036752103 |
| EEM | ISHARES TR | 207,372 | $8,519 | 0.1% | $42.35 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 19,102 | $8,481 | 0.1% | $311.82 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 36,127 | $8,342 | 0.1% | $165.83 | +25.4% | COM | 278865100 |
| EXPE | EXPEDIA GROUP INC | 60,364 | $8,315 | 0.1% | $109.96 | +28.2% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 33,625 | $8,269 | 0.1% | $149.57 | +57.5% | COM | 907818108 |
| WYNN | WYNN RESORTS LTD | 79,918 | $8,170 | 0.1% | $92.01 | +5.8% | COM | 983134107 |
| EWZ | ISHARES INC | 251,935 | $8,168 | 0.1% | $32.48 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 85,646 | $8,064 | 0.1% | $75.85 | +9.7% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 64,653 | $7,882 | 0.1% | $114.35 | -11.0% | COM | 74144T108 |
| KO | COCA COLA CO | 128,655 | $7,871 | 0.1% | $50.89 | +11.4% | COM | 191216100 |
| EXAS | EXACT SCIENCES CORP | 113,449 | $7,835 | 0.1% | $99.56 | -36.5% | COM | 30063P105 |
| LOGI | LOGITECH INTL S A | 87,234 | $7,822 | 0.1% | $60.17 | +44.1% | SHS | H50430232 |
| ROK | ROCKWELL AUTOMATION INC | 26,382 | $7,686 | 0.1% | $215.22 | +29.5% | COM | 773903109 |
| ILF | ISHARES TR | 270,000 | $7,679 | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| WH | WYNDHAM HOTELS & RESORTS INC | 98,577 | $7,566 | 0.1% | $64.22 | +22.2% | COM | 98311A105 |
| TNDM | TANDEM DIABETES CARE INC | 208,867 | $7,396 | 0.1% | $24.61 | +8.9% | COM NEW | 875372203 |
| CROX | CROCS INC | 50,000 | $7,190 | 0.1% | $92.32 | +23.4% | Call | 227046109 |
| EXPD | EXPEDITORS INTL WASH INC | 59,070 | $7,181 | 0.1% | $102.32 | +17.9% | COM | 302130109 |
| ETN | EATON CORP PLC | 22,500 | $7,035 | 0.1% | $149.81 | +78.6% | SHS | G29183103 |
| VRSN | VERISIGN INC | 37,109 | $7,033 | 0.1% | $173.46 | +12.3% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,000 | $6,972 | 0.1% | $52.29 | +4.8% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 9,414 | $6,897 | 0.1% | $464.73 | +52.1% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 215,000 | $6,798 | 0.1% | $27.17 | — | GOLD MINERS ETF | 92189F106 |
| SHV | ISHARES TR | 60,510 | $6,689 | 0.1% | $13829.85 | — | SHORT TREAS BD | 464288679 |
| GMED | GLOBUS MED INC | 122,878 | $6,591 | 0.1% | $55.76 | -3.6% | CL A | 379577208 |
| INDA | ISHARES TR | 126,166 | $6,509 | 0.1% | $1804.62 | — | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,050 | $6,287 | 0.1% | $47.35 | +21.4% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 50,845 | $6,221 | 0.1% | $99.10 | +3.3% | COM | 254687106 |
| THC | TENET HEALTHCARE CORP | 59,153 | $6,218 | 0.1% | $71.19 | +26.2% | COM NEW | 88033G407 |
| EWT | ISHARES INC | 126,640 | $6,165 | 0.1% | $33.77 | — | MSCI TAIWAN ETF | 46434G772 |
| WMT | WALMART INC | 99,615 | $5,994 | 0.1% | $54.53 | +2.8% | COM | 931142103 |
| BIIB | BIOGEN INC | 27,786 | $5,991 | 0.1% | $260.99 | -10.3% | COM | 09062X103 |
| HPQ | HP INC | 193,701 | $5,854 | 0.1% | $26.37 | +3.6% | COM | 40434L105 |
| — | BARRICK GOLD CORP | 351,522 | $5,849 | 0.1% | $19.11 | — | COM | 067901108 |
| EWY | ISHARES INC | 85,795 | $5,758 | 0.1% | $5132.10 | — | MSCI STH KOR ETF | 464286772 |
| IWM | ISHARES TR | 26,925 | $5,662 | 0.1% | $178.58 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,071,429 | $5,614 | 0.1% | $6.25 | — | ORD SHS | H33700107 |
| HUM | HUMANA INC | 15,728 | $5,453 | 0.1% | $383.09 | -3.5% | COM | 444859102 |
| — | APTIV PLC | 67,180 | $5,351 | 0.1% | $102.13 | — | SHS | G6095L109 |
| PSTG | PURE STORAGE INC | 102,523 | $5,330 | 0.1% | $37.03 | +20.6% | CL A | 74624M102 |
| FCX | FREEPORT-MCMORAN INC | 112,710 | $5,300 | 0.0% | $35.31 | +11.6% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,952 | $5,203 | 0.0% | $52.60 | -12.2% | COM | 110122108 |
| XBI | SPDR SER TR | 52,525 | $4,984 | 0.0% | $85.37 | — | S&P BIOTECH | 78464A870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,005 | $4,933 | 0.0% | $187.18 | -10.9% | COM | 02043Q107 |
| RAMP | LIVERAMP HLDGS INC | 137,000 | $4,727 | 0.0% | $29.53 | +24.5% | COM | 53815P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,308 | $4,676 | 0.0% | $116.15 | -3.2% | COM | 450056106 |
| ACN | ACCENTURE PLC IRELAND | 13,462 | $4,666 | 0.0% | $299.72 | +18.4% | SHS CLASS A | G1151C101 |
| VERX | VERTEX INC | 145,659 | $4,626 | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| IVV | ISHARES TR | 8,787 | $4,620 | 0.0% | $363.67 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 39,300 | $4,457 | 0.0% | $80.00 | +24.2% | COM | 291011104 |
| ICLR | ICON PLC | 13,170 | $4,424 | 0.0% | $203.69 | +44.7% | SHS | G4705A100 |
| ACWI | ISHARES TR | 39,383 | $4,337 | 0.0% | $84.85 | — | MSCI ACWI ETF | 464288257 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $4,243 | 0.0% | $33.86 | +80.1% | COM | 443201108 |
| DBX | DROPBOX INC | 173,820 | $4,224 | 0.0% | $26.62 | +5.2% | CL A | 26210C104 |
| PCVX | VAXCYTE INC | 60,887 | $4,159 | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| URTH | ISHARES INC | 28,701 | $4,159 | 0.0% | $116.12 | — | MSCI WORLD ETF | 464286392 |
| ALGN | ALIGN TECHNOLOGY INC | 12,454 | $4,084 | 0.0% | $419.69 | -30.1% | COM | 016255101 |
| — | HESS CORP | 26,700 | $4,075 | 0.0% | $124.87 | — | COM | 42809H107 |
| EXAS | EXACT SCIENCES CORP | 57,164 | $3,948 | 0.0% | $99.56 | -36.5% | Call | 30063P105 |
| QCOM | QUALCOMM INC | 22,929 | $3,882 | 0.0% | $144.45 | +2.8% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 14,450 | $3,754 | 0.0% | $152.66 | +44.6% | COM | 74762E102 |
| ITA | ISHARES TR | 28,260 | $3,728 | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| CSTL | CASTLE BIOSCIENCES INC | 166,881 | $3,696 | 0.0% | $42.46 | -48.8% | COM | 14843C105 |
| GLD | SPDR GOLD TR | 17,838 | $3,654 | 0.0% | $135.77 | — | GOLD SHS | 78463V107 |
| RGEN | REPLIGEN CORP | 19,769 | $3,636 | 0.0% | $162.53 | +17.2% | COM | 759916109 |
| EWH | ISHARES INC | 231,362 | $3,598 | 0.0% | $20.19 | — | MSCI HONG KG ETF | 464286871 |
| ARVN | ARVINAS INC | 84,920 | $3,505 | 0.0% | $23.38 | +86.9% | COM | 04335A105 |
| MTCH | MATCH GROUP INC NEW | 95,701 | $3,472 | 0.0% | $118.37 | -70.2% | COM | 57667L107 |
| ECH | ISHARES INC | 125,000 | $3,321 | 0.0% | $32.90 | — | MSCI CHILE ETF | 464286640 |
| ASML | ASML HOLDING N V | 3,370 | $3,270 | 0.0% | $594.77 | — | N Y REGISTRY SHS | N07059210 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 108,053 | $3,090 | 0.0% | $64.10 | -50.1% | COM | 04280A100 |
| INTC | INTEL CORP | 70,000 | $3,079 | 0.0% | $37.88 | +16.3% | COM | 458140100 |
| MGNX | MACROGENICS INC | 208,698 | $3,072 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| KHC | KRAFT HEINZ CO | 82,400 | $3,041 | 0.0% | $30.32 | +8.2% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 40,950 | $2,960 | 0.0% | $120.24 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2,901 | 0.0% | $75.93 | +16.5% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 29,999 | $2,898 | 0.0% | $80.75 | +6.6% | COM | 22160N109 |
| XLF | SELECT SECTOR SPDR TR | 67,180 | $2,830 | 0.0% | $27.99 | — | FINANCIAL | 81369Y605 |
| IBN | ICICI BANK LIMITED | 106,511 | $2,813 | 0.0% | $23.67 | — | ADR | 45104G104 |
| ROP | ROPER TECHNOLOGIES INC | 4,900 | $2,748 | 0.0% | $460.27 | +17.1% | COM | 776696106 |
| BIDU | BAIDU INC | 26,000 | $2,737 | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 10,750 | $2,719 | 0.0% | $200.28 | +16.6% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 52,000 | $2,584 | 0.0% | $40.76 | +15.8% | COM | 17275R102 |
| HDB | HDFC BANK LTD | 44,896 | $2,513 | 0.0% | $40.53 | — | SPONSORED ADS | 40415F101 |
| EPOL | ISHARES TR | 105,000 | $2,477 | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| STZ | CONSTELLATION BRANDS INC | 8,750 | $2,378 | 0.0% | $222.99 | +9.1% | CL A | 21036P108 |
| GLW | CORNING INC | 71,234 | $2,348 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| NTR | NUTRIEN LTD | 42,806 | $2,337 | 0.0% | — | — | Call | 67077M108 |
| GDXJ | VANECK ETF TRUST | 60,000 | $2,324 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| PGR | PROGRESSIVE CORP | 11,050 | $2,285 | 0.0% | $115.17 | +48.1% | COM | 743315103 |
| IMVT | IMMUNOVANT INC | 70,309 | $2,272 | 0.0% | $36.80 | -0.9% | COM | 45258J102 |
| PICK | ISHARES INC | 53,199 | $2,218 | 0.0% | $44.61 | — | MSCI GBL ETF NEW | 46434G848 |
| UPS | UNITED PARCEL SERVICE INC | 14,668 | $2,180 | 0.0% | $141.72 | -3.8% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $2,125 | 0.0% | $366.34 | +16.6% | COM | 902252105 |
| HAL | HALLIBURTON CO | 52,665 | $2,076 | 0.0% | $26.40 | +29.2% | COM | 406216101 |
| EWJ | ISHARES INC | 27,689 | $1,976 | 0.0% | $61.29 | — | MSCI JPN ETF NEW | 46434G822 |
| GS | GOLDMAN SACHS GROUP INC | 4,650 | $1,942 | 0.0% | $351.37 | +5.9% | COM | 38141G104 |
| INFY | INFOSYS LTD | 100,000 | $1,793 | 0.0% | $19.02 | — | SPONSORED ADR | 456788108 |
| OIH | VANECK ETF TRUST | 5,164 | $1,737 | 0.0% | $85182.60 | — | OIL SERVICES ETF | 92189H607 |
| QRVO | QORVO INC | 14,600 | $1,677 | 0.0% | $113.82 | -3.2% | COM | 74736K101 |
| MITK | MITEK SYS INC | 118,000 | $1,664 | 0.0% | $10.64 | +15.1% | COM NEW | 606710200 |
| LE | LANDS END INC NEW | 143,405 | $1,562 | 0.0% | $23.03 | -60.4% | COM | 51509F105 |
| ULTA | ULTA BEAUTY INC | 2,980 | $1,558 | 0.0% | $502.52 | +2.8% | COM | 90384S303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,200 | $1,534 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 20,000 | $1,533 | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| INDY | ISHARES TR | 30,000 | $1,513 | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| IGF | ISHARES TR | 30,915 | $1,472 | 0.0% | $47.15 | — | GLB INFRASTR ETF | 464288372 |
| IDXX | IDEXX LABS INC | 2,693 | $1,454 | 0.0% | $319.91 | +70.8% | COM | 45168D104 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1,394 | 0.0% | $26.24 | -85.1% | COM | 04683R106 |
| EWW | ISHARES INC | 20,000 | $1,386 | 0.0% | $50.19 | — | MSCI MEXICO ETF | 464286822 |
| VICR | VICOR CORP | 36,000 | $1,377 | 0.0% | $62.02 | -37.3% | COM | 925815102 |
| CHIQ | GLOBAL X FDS | 80,000 | $1,366 | 0.0% | $1982.19 | — | MSCI CHINA CNSMR | 37950E408 |
| IAU | ISHARES GOLD TR | 32,400 | $1,361 | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| PTC | PTC INC | 7,200 | $1,360 | 0.0% | $161.30 | +11.7% | COM | 69370C100 |
| CG | CARLYLE GROUP INC | 28,700 | $1,346 | 0.0% | $26.31 | +54.6% | COM | 14316J108 |
| EPAM | EPAM SYS INC | 4,800 | $1,326 | 0.0% | $303.07 | -2.9% | COM | 29414B104 |
| AAXJ | ISHARES TR | 19,418 | $1,316 | 0.0% | $78.11 | — | MSCI AC ASIA ETF | 464288182 |
| PYLD | PIMCO ETF TR | 50,300 | $1,296 | 0.0% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| XLP | SELECT SECTOR SPDR TR | 16,960 | $1,295 | 0.0% | $70.83 | — | SBI CONS STPLS | 81369Y308 |
| SRG | SERITAGE GROWTH PPTYS | 132,684 | $1,280 | 0.0% | $14.93 | -37.1% | CL A | 81752R100 |
| MCHI | ISHARES TR | 32,000 | $1,271 | 0.0% | $856.70 | — | MSCI CHINA ETF | 46429B671 |
| VIS | VANGUARD WORLD FD | 5,200 | $1,270 | 0.0% | $244.15 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.0% | $536420.50 | +10.7% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 13,172 | $1,244 | 0.0% | $42267.02 | — | ENERGY | 81369Y506 |
| FRO | FRONTLINE PLC | 52,640 | $1,231 | 0.0% | $20.20 | 0.0% | COM | M46528101 |
| URI | UNITED RENTALS INC | 1,635 | $1,179 | 0.0% | $528.12 | +19.5% | COM | 911363109 |
| SNOW | SNOWFLAKE INC | 6,700 | $1,083 | 0.0% | $272.39 | -28.8% | CL A | 833445109 |
| EWM | ISHARES INC | 48,000 | $1,046 | 0.0% | $24.76 | — | MSCI MLY ETF NEW | 46434G814 |
| COP | CONOCOPHILLIPS | 8,200 | $1,044 | 0.0% | $107.85 | -0.2% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 60,182 | $1,041 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 9,224 | $1,019 | 0.0% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 2,600 | $997 | 0.0% | $104.34 | +234.0% | COM | 437076102 |
| POOL | POOL CORP | 2,450 | $989 | 0.0% | $334.36 | +13.6% | COM | 73278L105 |
| RACE | FERRARI N V | 2,250 | $982 | 0.0% | $292.06 | +32.6% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 6,267 | $966 | 0.0% | $219.46 | -37.8% | Put | 518439104 |
| IBB | ISHARES TR | 6,890 | $945 | 0.0% | $15640.18 | — | ISHARES BIOTECH | 464287556 |
| MOS | MOSAIC CO NEW | 29,000 | $941 | 0.0% | $30.81 | -2.5% | Call | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,037 | $915 | 0.0% | $344.64 | -22.3% | CL A | 989207105 |
| GOOG | ALPHABET INC | 5,900 | $898 | 0.0% | $107.41 | +33.4% | Call | 02079K107 |
| MET | METLIFE INC | 12,020 | $891 | 0.0% | $61.27 | +7.8% | COM | 59156R108 |
| VALE | VALE S A | 71,500 | $872 | 0.0% | $3270.99 | — | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 3,280 | $850 | 0.0% | $179.04 | +34.7% | COM | H1467J104 |
| — | BLACKROCK INC | 990 | $825 | 0.0% | $833.70 | — | COM | 09247X101 |
| DB | DEUTSCHE BANK A G | 50,632 | $797 | 0.0% | $11.13 | +16.2% | Call | D18190898 |
| VWOB | VANGUARD WHITEHALL FDS | 12,100 | $773 | 0.0% | $62.42 | — | EM MK GOV BD ETF | 921946885 |
| IGSB | ISHARES TR | 15,000 | $769 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,510 | $764 | 0.0% | $143.87 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 7,050 | $757 | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| MELI | MERCADOLIBRE INC | 500 | $756 | 0.0% | $1344.79 | +21.7% | COM | 58733R102 |
| FEZ | SPDR INDEX SHS FDS | 14,109 | $741 | 0.0% | $12357.25 | — | EURO STOXX 50 | 78463X202 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $698 | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| QURE | UNIQURE NV | 132,181 | $687 | 0.0% | $22.82 | -74.9% | SHS | N90064101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $675 | 0.0% | $67.73 | -47.7% | COM | 03969T109 |
| SCJ | ISHARES INC | 9,000 | $675 | 0.0% | $68.28 | — | MSCI JAPN SMCETF | 464286582 |
| XLK | SELECT SECTOR SPDR TR | 3,140 | $654 | 0.0% | $67.52 | — | TECHNOLOGY | 81369Y803 |
| SIHY | HARBOR ETF TRUST | 14,220 | $647 | 0.0% | $45.41 | — | SCIENTIFIC HIGH | 41151J109 |
| IEI | ISHARES TR | 5,570 | $645 | 0.0% | $39898.34 | — | 3 7 YR TREAS BD | 464288661 |
| XYZ | BLOCK INC | 7,400 | $626 | 0.0% | $71.61 | +1.0% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,900 | $591 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | AMEDISYS INC | 6,390 | $589 | 0.0% | $176.41 | — | COM | 023436108 |
| UMC | UNITED MICROELECTRONICS CORP | 72,009 | $583 | 0.0% | $8.09 | — | SPON ADR NEW | 910873405 |
| JCI | JOHNSON CTLS INTL PLC | 8,730 | $570 | 0.0% | $42.50 | +33.2% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 13,321 | $559 | 0.0% | $33.13 | +8.4% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 8,120 | $544 | 0.0% | $113.00 | -45.8% | Call | 70450Y103 |
| AMZN | AMAZON COM INC | 3,000 | $541 | 0.0% | $123.06 | +35.6% | Call | 023135106 |
| NEE | NEXTERA ENERGY INC | 8,370 | $535 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,300 | $500 | 0.0% | $62.63 | +56.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $497 | 0.0% | $206.26 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,760 | $491 | 0.0% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTALENERGIES SE | 7,119 | $490 | 0.0% | $52.36 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 4,474 | $487 | 0.0% | $358.26 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 1,940 | $480 | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| — | ARISTA NETWORKS INC | 1,600 | $464 | 0.0% | $193.16 | — | COM | 040413106 |
| EWL | ISHARES INC | 9,600 | $457 | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| SHY | ISHARES TR | 5,464 | $447 | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 1,840 | $446 | 0.0% | $250.85 | -7.3% | COM | 009158106 |
| IEF | ISHARES TR | 4,537 | $429 | 0.0% | $4696.11 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 3,400 | $427 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $421 | 0.0% | $23.19 | — | SHS CREATION UNI | 14019W109 |
| LYFT | LYFT INC | 21,740 | $421 | 0.0% | $11.64 | +31.7% | Call | 55087P104 |
| IR | INGERSOLL RAND INC | 4,400 | $418 | 0.0% | $47.96 | +78.0% | COM | 45687V106 |
| RELY | REMITLY GLOBAL INC | 19,939 | $414 | 0.0% | $11.90 | +59.5% | COM | 75960P104 |
| BIIB | BIOGEN INC | 1,900 | $410 | 0.0% | $260.99 | -10.3% | Call | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,280 | $408 | 0.0% | $76.87 | — | SHRT TRM CORP BD | 92206C409 |
| TMUS | T-MOBILE US INC | 2,500 | $408 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,500 | $403 | 0.0% | $60.24 | +19.5% | COM | 375558103 |
| C | CITIGROUP INC | 6,240 | $395 | 0.0% | $50.43 | +4.2% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 620 | $377 | 0.0% | $49.20 | +14.6% | Call | 64110L106 |
| SOXX | ISHARES TR | 1,650 | $373 | 0.0% | $91358.95 | — | ISHARES SEMICDTR | 464287523 |
| DSX | DIANA SHIPPING INC | 124,468 | $360 | 0.0% | $2.16 | +25.3% | COM | Y2066G104 |
| IYH | ISHARES TR | 5,000 | $310 | 0.0% | $98.31 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 10,350 | $287 | 0.0% | $32.21 | -23.5% | COM | 717081103 |
| PHM | PULTE GROUP INC | 2,290 | $276 | 0.0% | $51.37 | +105.9% | COM | 745867101 |
| FDX | FEDEX CORP | 914 | $265 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| EBAY | EBAY INC. | 4,973 | $262 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 1,761 | $261 | 0.0% | $76.26 | +60.2% | COM | 858119100 |
| BKR | BAKER HUGHES COMPANY | 7,687 | $258 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| LEN | LENNAR CORP | 1,486 | $256 | 0.0% | $95.22 | +53.6% | CL A | 526057104 |
| WRB | BERKLEY W R CORP | 2,882 | $255 | 0.0% | $41.37 | +24.3% | COM | 084423102 |
| GE | GENERAL ELECTRIC CO | 1,443 | $253 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 2,574 | $249 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| DVA | DAVITA INC | 1,794 | $248 | 0.0% | $92.39 | +29.8% | COM | 23918K108 |
| BG | BUNGE GLOBAL SA | 2,411 | $247 | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| NUE | NUCOR CORP | 1,247 | $247 | 0.0% | $116.92 | +51.6% | COM | 670346105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,383 | $246 | 0.0% | $67.12 | +32.2% | COM | 416515104 |
| MGM | MGM RESORTS INTERNATIONAL | 5,170 | $244 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 730 | $243 | 0.0% | $201.75 | +49.2% | COM | 40412C101 |
| LKQ | LKQ CORP | 4,557 | $243 | 0.0% | $51.54 | -9.5% | COM | 501889208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,166 | $243 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| FOXA | FOX CORP | 7,723 | $241 | 0.0% | $32.37 | -8.2% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 2,400 | $241 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 5,580 | $241 | 0.0% | $42.24 | -9.0% | COM | 87165B103 |
| ACGL | ARCH CAP GROUP LTD | 2,598 | $240 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 1,820 | $239 | 0.0% | $105.28 | +12.7% | COM | 09260D107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,449 | $238 | 0.0% | $44.41 | -2.6% | COM | 12769G100 |
| AIZ | ASSURANT INC | 1,254 | $236 | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| MAS | MASCO CORP | 2,969 | $234 | 0.0% | $49.92 | +39.7% | COM | 574599106 |
| BBWI | BATH & BODY WORKS INC | 4,680 | $234 | 0.0% | $51.04 | -17.1% | COM | 070830104 |
| CMCSA | COMCAST CORP NEW | 5,391 | $234 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| RL | RALPH LAUREN CORP | 1,244 | $234 | 0.0% | $116.26 | +38.3% | CL A | 751212101 |
| CRWD | CROWDSTRIKE HLDGS INC | 725 | $232 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| IJH | ISHARES TR | 3,750 | $228 | 0.0% | $108.62 | — | CORE S&P MCP ETF | 464287507 |
| HII | HUNTINGTON INGALLS INDS INC | 781 | $228 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| TPR | TAPESTRY INC | 4,765 | $226 | 0.0% | $34.31 | +19.7% | COM | 876030107 |
| EIDO | ISHARES TR | 10,000 | $225 | 0.0% | $23.69 | — | MSCI INDONIA ETF | 46429B309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 775 | $225 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| CF | CF INDS HLDGS INC | 2,702 | $225 | 0.0% | $68.87 | +10.6% | COM | 125269100 |
| PLD | PROLOGIS INC. | 1,710 | $223 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,505 | $223 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $219 | 0.0% | $97.36 | -20.8% | COM | 459506101 |
| EQIX | EQUINIX INC | 265 | $219 | 0.0% | $771.29 | +4.7% | COM | 29444U700 |
| T | AT&T INC | 12,425 | $219 | 0.0% | $13.49 | +15.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,835 | $216 | 0.0% | $79.06 | +13.6% | Call | 595112103 |
| VFC | V F CORP | 13,919 | $214 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 499 | $209 | 0.0% | $128.18 | +211.5% | Call | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $202 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,815 | $201 | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| DB | DEUTSCHE BANK A G | 4,844 | $76 | 0.0% | $11.13 | +16.2% | NAMEN AKT | D18190898 |
| XPL | SOLITARIO RESOURCES CORP | 100,000 | $60 | 0.0% | $0.88 | -38.1% | COM | 8342EP107 |
| MOS | MOSAIC CO NEW | 362 | $12 | 0.0% | $30.81 | -2.5% | COM | 61945C103 |
| LYFT | LYFT INC | 3 | $0 | 0.0% | $11.64 | +31.7% | CL A COM | 55087P104 |
| BORR | BORR DRILLING LTD | 29,000 | $0 | 0.0% | $6.10 | 0.0% | SHS | G1466R173 |