CIK: 0001869164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value ($000): $175,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,914 | $22,309 | 12.7% | $324.28 | +28.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 119,293 | $19,351 | 11.0% | $142.70 | +12.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 128,095 | $15,825 | 9.0% | $89.45 | +13.0% | COM | 67066G104 |
| NFLX | NETFLIX, INC. CMN | 19,522 | $13,175 | 7.5% | $51.12 | +22.2% | COM | 64110L106 |
| META | META PLATFORMS INC-CLASS A | 25,005 | $12,608 | 7.2% | $373.45 | +29.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 52,465 | $9,620 | 5.5% | $119.39 | +41.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 44,524 | $9,378 | 5.3% | $163.68 | +13.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 42,263 | $8,167 | 4.7% | $147.65 | +24.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,600 | $3,580 | 2.0% | $74.94 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA, INC. CMN | 15,546 | $3,076 | 1.8% | $240.54 | -27.3% | COM | 88160R101 |
| V | VISA INC-CLASS A SHARES | 11,322 | $2,972 | 1.7% | $217.93 | +24.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,328 | $2,792 | 1.6% | $357.60 | +26.3% | CL A | 57636Q104 |
| GEO | GEO GROUP INC NEW | 146,500 | $2,104 | 1.2% | $14.13 | 0.0% | COM | 36162J106 |
| DAC | DANAOS CORPORATION CMN | 176,001 | $1,901 | 1.1% | $79.66 | +0.0% | SHS | Y1968P121 |
| DBD | DIEBOLD NIXDORF INC | 48,760 | $1,876 | 1.1% | $38.11 | 0.0% | COM SHS | 253651202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,501 | $1,816 | 1.0% | $114.50 | +44.8% | COM | 459200101 |
| GOOGL | ALPHABET INC-CL A | 9,950 | $1,812 | 1.0% | $114.47 | +46.2% | CAP STK CL A | 02079K305 |
| KSPI | KASPI KZ JSC | 14,000 | $1,806 | 1.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,150 | $1,787 | 1.0% | $38.72 | — | SPONSORED ADS | 606822104 |
| NKE | NIKE CLASS-B CMN CLASS B | 22,881 | $1,725 | 1.0% | $135.61 | -33.9% | CL B | 654106103 |
| XOM | EXXON MOBIL CORPORATION CMN | 14,202 | $1,635 | 0.9% | $56.61 | +94.5% | COM | 30231G102 |
| SBLK | STAR BULK CARRIERS CORP. | 65,000 | $1,585 | 0.9% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| COP | CONOCOPHILLIPS | 13,200 | $1,510 | 0.9% | $62.64 | +84.2% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 6,442 | $1,303 | 0.7% | $136.20 | +38.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,181 | $1,187 | 0.7% | $427.48 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 4,520 | $1,152 | 0.7% | $253.59 | +0.6% | COM | 580135101 |
| WMT | WALMART INC CMN | 16,803 | $1,138 | 0.6% | $52.42 | +18.2% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,822 | $1,117 | 0.6% | $61.39 | +1.2% | COM | 169656105 |
| MCK | MCKESSON CORP | 1,866 | $1,090 | 0.6% | $552.61 | 0.0% | COM | 58155Q103 |
| IXJ | ISHARES TR | 13,600 | $1,042 | 0.6% | $80.56 | — | GLOB HLTHCRE ETF | 464287325 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 7,100 | $1,013 | 0.6% | $122.10 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 2,200 | $995 | 0.6% | $326.43 | +29.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 11,580 | $902 | 0.5% | $92.62 | -15.7% | COM | 855244109 |
| NWG | NATWEST GROUP PLC | 200,000 | $800 | 0.5% | $4.00 | — | SPONS ADR | 639057207 |
| STNG | SCORPIO TANKERS INC | 9,830 | $799 | 0.5% | $81.29 | — | SHS | Y7542C130 |
| NEM | NEWMONT CORP | 18,000 | $754 | 0.4% | $39.61 | 0.0% | COM | 651639106 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,550 | $742 | 0.4% | $49.65 | 0.0% | COM | Y41053102 |
| DVN | DEVON ENERGY CORP NEW | 15,000 | $711 | 0.4% | $47.24 | 0.0% | COM | 25179M103 |
| LULU | LULULEMON ATHLETICA INC | 2,360 | $705 | 0.4% | $433.24 | -22.8% | COM | 550021109 |
| CENX | CENTURY ALUM CO | 42,000 | $704 | 0.4% | $17.02 | 0.0% | COM | 156431108 |
| — | PROSHARES TR | 60,000 | $685 | 0.4% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP | 22,000 | $681 | 0.4% | $40.95 | -20.6% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC. CMN | 2,003 | $679 | 0.4% | $142.86 | +4.7% | COM | 697435105 |
| HBM | HUDBAY MINERALS INC | 68,500 | $620 | 0.4% | $8.68 | 0.0% | COM | 443628102 |
| IBIT | ISHARES BITCOIN TR | 18,000 | $615 | 0.4% | $34.14 | — | SHS | 46438F101 |
| VICI | VICI PPTYS INC | 19,460 | $557 | 0.3% | $26.06 | 0.0% | COM | 925652109 |
| MPC | MARATHON PETE CORP | 2,850 | $494 | 0.3% | $179.57 | 0.0% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,304 | $430 | 0.2% | $351.74 | 0.0% | COM | 955306105 |
| CECO | CECO ENVIRONMENTAL CORP | 13,983 | $403 | 0.2% | $24.22 | 0.0% | COM | 125141101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,000 | $393 | 0.2% | $35.52 | 0.0% | SHS NEW | M87915274 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 6,002 | $378 | 0.2% | $62.02 | -0.0% | COM | 674599105 |
| LLY | ELI LILLY & CO | 409 | $370 | 0.2% | $702.49 | +12.6% | COM | 532457108 |
| C | CITIGROUP INC | 5,827 | $370 | 0.2% | $58.71 | 0.0% | COM NEW | 172967424 |
| — | BANCOLOMBIA S A | 11,000 | $359 | 0.2% | $32.65 | — | SPON ADR PREF | 05968L102 |
| VRT | VERTIV HOLDINGS CO | 4,000 | $346 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP | 1,680 | $336 | 0.2% | $201.97 | 0.0% | COM | 21037T109 |
| — | DESPEGAR.COM CORP | 25,000 | $331 | 0.2% | $13.23 | — | ORG SHS | G27358103 |
| SO | SOUTHERN CO | 4,190 | $325 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $315 | 0.2% | $65.10 | — | SPONSORED ADS | 40415F101 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 3,499 | $303 | 0.2% | $138.81 | — | SPON ADR REP A | 056752108 |
| EQX | EQUINOX GOLD CORP | 57,400 | $300 | 0.2% | $5.57 | 0.0% | COM | 29446Y502 |
| JXN | JACKSON FINANCIAL INC | 4,000 | $297 | 0.2% | $67.41 | 0.0% | COM CL A | 46817M107 |
| VST | VISTRA CORP | 3,450 | $297 | 0.2% | $82.71 | 0.0% | COM | 92840M102 |
| NOW | SERVICENOW INC | 368 | $289 | 0.2% | $131.29 | +11.8% | COM | 81762P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,234 | $287 | 0.2% | $37.57 | 0.0% | COM | 12769G100 |
| NTRA | NATERA INC | 2,630 | $285 | 0.2% | $101.57 | 0.0% | COM | 632307104 |
| DHR | DANAHER CORPORATION | 1,110 | $277 | 0.2% | $250.27 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 1,044 | $268 | 0.2% | $235.48 | +12.4% | COM | 79466L302 |
| — | MERUS N V | 4,530 | $268 | 0.2% | $59.17 | — | COM | N5749R100 |
| AG | FIRST MAJESTIC SILVER CORP | 43,500 | $258 | 0.1% | $6.90 | 0.0% | COM | 32076V103 |
| ADBE | ADOBE INC | 462 | $257 | 0.1% | $565.88 | -14.4% | COM | 00724F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,483 | $251 | 0.1% | $39.47 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 5,100 | $250 | 0.1% | $47.11 | 0.0% | COM | 25746U109 |
| DXJ | WISDOMTREE TR | 2,170 | $245 | 0.1% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| DELL | DELL TECHNOLOGIES INC | 1,735 | $239 | 0.1% | $123.71 | +5.6% | CL C | 24703L202 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $239 | 0.1% | $277.65 | -13.3% | CL A | 98138H101 |
| APPF | APPFOLIO INC | 1,082 | $228 | 0.1% | $232.98 | 0.0% | COM CL A | 03783C100 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 586 | $225 | 0.1% | $181.96 | +82.8% | CL A | 22788C105 |
| ARGT | GLOBAL X FDS | 3,800 | $216 | 0.1% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| S | SENTINELONE INC CMN | 10,161 | $214 | 0.1% | $26.12 | -21.5% | CL A | 81730H109 |
| CCJ | CAMECO CORP | 4,097 | $202 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| JEF | JEFFERIES FINL GROUP INC | 4,000 | $199 | 0.1% | $42.74 | 0.0% | COM | 47233W109 |
| AER | AERCAP HOLDINGS NV | 2,000 | $186 | 0.1% | $79.96 | +9.8% | COM | N00985106 |
| ETN | EATON CORP PLC | 580 | $182 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 3,934 | $164 | 0.1% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 1,611 | $160 | 0.1% | $134.89 | -21.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $158 | 0.1% | $286.41 | +42.7% | CL B NEW | 084670702 |
| IREN | IRIS ENERGY LTD | 13,223 | $149 | 0.1% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| BAC | BANK OF AMERICA CORP CMN | 3,501 | $139 | 0.1% | $32.50 | +13.3% | COM | 060505104 |
| ABNB | AIRBNB INC-CLASS A | 910 | $138 | 0.1% | $176.10 | -13.2% | COM CL A | 009066101 |
| QCOM | QUALCOMM INC | 650 | $129 | 0.1% | $182.37 | 0.0% | COM | 747525103 |
| RGEN | REPLIGEN CORP | 840 | $106 | 0.1% | $156.74 | 0.0% | COM | 759916109 |
| — | GLOBAL MED REIT INC | 11,000 | $100 | 0.1% | $9.08 | — | COM NEW | 37954A204 |
| MU | MICRON TECHNOLOGY INC | 700 | $92 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| SATS | ECHOSTAR CORP-A | 5,000 | $89 | 0.1% | $16.57 | 0.0% | COM | 278768106 |
| PDD | PDD HOLDINGS INC | 530 | $70 | 0.0% | $142.09 | — | SPONSORED ADS | 722304102 |
| SMH | VANECK ETF TRUST | 260 | $68 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| NIO | NIO INC | 13,840 | $58 | 0.0% | $25.42 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 140 | $57 | 0.0% | $296.81 | +40.1% | COM | N3167Y103 |
| BRKR | BRUKER CORP | 815 | $52 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 2,035 | $52 | 0.0% | $19.93 | +13.0% | CL A | 69608A108 |
| VKTX | VIKING THERAPEUTICS INC | 800 | $42 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| OKTA | OKTA INC | 362 | $34 | 0.0% | $234.01 | -59.5% | CL A | 679295105 |
| XPEV | XPENG INC | 4,000 | $29 | 0.0% | $41.45 | — | ADS | 98422D105 |
| WBD | WARNER BROS DISCOVERY INC | 3,000 | $22 | 0.0% | $13.59 | -41.0% | COM | 934423104 |
| MSTR | MICROSTRATEGY INC | 151 | $21 | 0.0% | $141.99 | +1.5% | CL A NEW | 594972408 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 86 | $19 | 0.0% | $84.27 | +173.1% | COM CL A | 19260Q107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220 | $17 | 0.0% | $81.86 | — | SPON ADR | 647581206 |
| SE | SEA LIMITED SPONSORED ADR CMN | 181 | $13 | 0.0% | $53.74 | — | SPONSORD ADS | 81141R100 |
| RBLX | ROBLOX CORP -CLASS A | 321 | $12 | 0.0% | $97.14 | -63.4% | CL A | 771049103 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | 201 | $9 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| ARKG | ARK ETF TR | 250 | $6 | 0.0% | $61.43 | — | GENOMIC REV ETF | 00214Q302 |
| OKLO | OKLO INC | 518 | $4 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $4 | 0.0% | $2332.00 | +56.7% | COM | 09857L108 |
| TDOC | TELADOC HEALTH INC | 350 | $3 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $276.08 | +1.2% | COM | 031162100 |
| ZS | ZSCALER, INC. CMN | 10 | $2 | 0.0% | $163.61 | +8.8% | COM | 98980G102 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $2 | 0.0% | $94.37 | +49.7% | COM | V7780T103 |
| UPST | UPSTART HOLDINGS, INC. CMN | 81 | $2 | 0.0% | $61.90 | -61.0% | COM | 91680M107 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $2 | 0.0% | $16.58 | -6.8% | COMMON STOCK | 143658300 |
| GEV | GE VERNOVA INC | 10 | $2 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $1 | 0.0% | $140.51 | -12.9% | COM NEW | 30212P303 |
| HUBS | HUBSPOT INC. CMN | 2 | $1 | 0.0% | $555.17 | +10.5% | COM | 443573100 |
| TTD | TRADE DESK, INC. (THE) CMN | 11 | $1 | 0.0% | $80.56 | +12.0% | COM CL A | 88339J105 |
| MRNA | MODERNA, INC. CMN | 9 | $1 | 0.0% | $133.40 | -5.1% | COM | 60770K107 |
| ASML | ASML HOLDING N.V. ADR CMN | 1 | $1 | 0.0% | $91.57 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $1 | 0.0% | $488.10 | +58.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 5 | $1 | 0.0% | $121.22 | +13.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +25.1% | CL A | 82509L107 |
| VYM | VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 1 | $0 | 0.0% | $0.47 | — | UNIT SER 1 | 46090E103 |
| DOCS | DOXIMITY, INC. CMN | 16 | $0 | 0.0% | $62.67 | -57.9% | CL A | 26622P107 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $0 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| TEAM | ATLASSIAN CORP CMN | 2 | $0 | 0.0% | $159.51 | +12.0% | CL A | 049468101 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | -12.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 10 | $0 | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | +43.8% | COM | 43300A203 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | $1000.00 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1 | $0 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $148.00 | — | SBI HEALTHCARE | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -21.9% | COM | 49338L103 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -28.7% | CL A COM | 23804L103 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -60.1% | CL A | 518439104 |
| CMA | COMERICA INCORPORATED CMN | 2 | $0 | 0.0% | $35.21 | +34.1% | COM | 200340107 |
| TMF | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $78.00 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | -1.5% | CL A | 852234103 |
| ALAB | ASTERA LABS INC | 1 | $0 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| — | INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -73.9% | CL A | 98980L101 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -75.3% | COM | 256163106 |
| DAL | DELTA AIR LINES, INC. CMN | 1 | $0 | 0.0% | $38.94 | +25.4% | COM NEW | 247361702 |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +23.1% | COM | 517834107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| IONQ | IONQ INC CMN | 6 | $0 | 0.0% | $8.32 | -1.6% | COM | 46222L108 |
| RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 1 | $0 | 0.0% | $38.00 | — | DJ GLB RL ES ETF | 78463X749 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 3 | $0 | 0.0% | $23.47 | -55.5% | COM CL A | 76954A103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1 | $0 | 0.0% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| CFG | CITIZENS FINANCIAL GROUP, INC. CMN | 1 | $0 | 0.0% | $24.48 | +34.0% | COM | 174610105 |
| UCO | PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | 1 | $0 | 0.0% | $40.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| CART | MAPLEBEAR INC. CMN | 1 | $0 | 0.0% | $30.31 | +13.6% | COM | 565394103 |
| AFRM | AFFIRM HLDGS INC | 1 | $0 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| BKU | BANKUNITED INC CMN | 1 | $0 | 0.0% | $18.57 | +41.2% | COM | 06652K103 |
| URA | GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| AI | C3.AI, INC. CMN | 1 | $0 | 0.0% | $20.67 | +24.2% | CL A | 12468P104 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $0 | 0.0% | $39.16 | -26.1% | COMMON CLASS A | 60741F104 |
| KEY | KEYCORP CMN | 2 | $0 | 0.0% | $9.75 | +37.5% | COM | 493267108 |
| KWEB | KRANESHARES TRUST | 1 | $0 | 0.0% | $26.00 | — | CSI CHI INTERNET | 500767306 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 1 | $0 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $0 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| SCHH | SCHWAB US REIT ETF | 1 | $0 | 0.0% | $17.00 | — | US REIT ETF | 808524847 |
| CMBT | EURONAV NV CMN | 1 | $0 | 0.0% | $10.76 | +28.0% | SHS | B38564108 |
| FHN | FIRST HORIZON CORP CMN | 1 | $0 | 0.0% | $12.11 | +18.5% | COM | 320517105 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | +69.8% | COM | 916896103 |
| MQ | MARQETA, INC. CMN | 1 | $0 | 0.0% | $22.37 | -75.4% | CLASS A COM | 57142B104 |