Location: Melville, NY
CIK: 0002051605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDA CORP | 155,770 | $16.88M | 14.5% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 18,675 | $10.76M | 9.3% | $576.36 | $587.15 | -2.1% | COM CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 24,840 | $9.325M | 8.0% | $375.39 | $421.87 | -11.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,746 | $7.752M | 6.7% | $190.26 | $205.29 | -7.3% | COM | 023135106 |
| V | VISA INC | 17,752 | $6.221M | 5.4% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 10,862 | $5.954M | 5.1% | $548.12 | $514.68 | +6.0% | COM CL A | 57636Q104 |
| AVGO | BROADCOM INC | 32,240 | $5.398M | 4.7% | $167.43 | $183.74 | -9.4% | COM | 11135F101 |
| AAPL | APPLE INC | 23,248 | $5.164M | 4.5% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 31,919 | $4.936M | 4.3% | $154.64 | $174.38 | -11.6% | COM CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW | 4,480 | $4.237M | 3.7% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 11,198 | $4.104M | 3.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,937 | $3.134M | 2.7% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,630 | $2.949M | 2.5% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| GOOG | ALPHABET INC. | 15,040 | $2.35M | 2.0% | $156.23 | $175.99 | -11.5% | COM CL C | 02079K107 |
| SPMO | INVSC SP 500 MOMENTUM | 24,536 | $2.27M | 2.0% | $92.53 | $96.19 | -3.8% | ETF | 46138E339 |
| IWF | ISHARES RUSSELL 1000 | 4,829 | $1.744M | 1.5% | $361.09 * | $98.47 | -8.3% | ETF | 464287614 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,600 | $1.688M | 1.5% | $468.92 | $505.89 | -7.3% | ETF | 46090E103 |
| ADBE | ADOBE INC | 4,140 | $1.588M | 1.4% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| SMH | VANECK SEMICONDUCTOR | 6,337 | $1.34M | 1.2% | $211.47 | $247.68 | -14.6% | ETF | 92189F676 |
| MTUM | ISHARES MSCI USA MOMNTUM | 5,982 | $1.209M | 1.0% | $202.13 | $209.90 | -3.7% | ETF | 46432F396 |
| ABBV | ABBVIE INC | 4,740 | $993K | 0.9% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,977 | $992K | 0.9% | $166.00 | $193.61 | -14.3% | SPONSORD ADR | 874039100 |
| LLY | ELI LILLY & CO | 892 | $737K | 0.6% | $825.91 | $821.26 | -0.0% | COM | 532457108 |
| APP | APPLOVIN CORP | 2,725 | $722K | 0.6% | $264.97 | $279.03 | -5.0% | COM CL A | 03831W108 |
| KLAC | KLA CORP | 940 | $639K | 0.6% | $679.80 | $672.48 | +0.5% | COM | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,088 | $625K | 0.5% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,170 | $582K | 0.5% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 2,370 | $502K | 0.4% | $211.75 * | $203.53 | -3.5% | COM | 438516106 |
| SHOP | SHOPIFY INC | 5,013 | $479K | 0.4% | $95.48 | $97.26 | -1.8% | COM CL A | 82509L107 |
| XLG | INVSC SP 500 TOP 50 | 9,524 | $438K | 0.4% | $46.02 | $49.26 | -6.6% | ETF | 46137V233 |
| MRVL | MARVELL TECHNOLOGY INC | 5,890 | $363K | 0.3% | $61.57 | $92.56 | -33.7% | COM | 573874104 |
| — | ARISTA NETWORKS INC | 4,560 | $353K | 0.3% | $77.48 | $104.73 | — | COM | 040413106 |
| ASML | ASML HOLDING NV | 516 | $342K | 0.3% | $662.63 | $718.51 | -7.8% | SPONSORD ADR | N07059210 |
| — | LAM RESEARCH CORP | 4,700 | $342K | 0.3% | $72.70 | $72.24 | — | COM | 512807108 |
| VRT | VERTIV HOLDINGS CO | 4,700 | $339K | 0.3% | $72.20 | $115.16 | -37.4% | COM CL A | 92537N108 |
| XLI | SELECT SECTOR INDUSTRIALS | 2,500 | $328K | 0.3% | $131.07 | $137.86 | -4.9% | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,164 | $313K | 0.3% | $269.05 | $283.68 | -6.2% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,720 | $294K | 0.3% | $170.64 | $188.82 | -9.6% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 200 | $277K | 0.2% | $1383.29 * | $1230.43 | +5.2% | COM | 893641100 |
| COHR | COHERENT CORP | 4,150 | $270K | 0.2% | $64.94 | $88.45 | -26.6% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $259K | 0.2% | $129.73 | $109.18 | +18.6% | COM | 443201108 |
| ORCL | ORACLE CORP | 1,850 | $259K | 0.2% | $139.81 | $173.92 | -20.2% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 580 | $254K | 0.2% | $437.81 | $467.53 | -7.1% | COM | 620076307 |
| KKR | KKR & CO INC | 2,125 | $246K | 0.2% | $115.61 | $144.03 | -20.1% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 3,323 | $242K | 0.2% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 430 | $237K | 0.2% | $550.03 | $440.38 | +24.9% | COM | L8681T102 |
| — | CELESTICA INC | 2,900 | $229K | 0.2% | $78.81 | $84.39 | — | COM | 15101Q108 |
| NFLX | NETFLIX INC | 240 | $224K | 0.2% | $932.53 * | $84.44 | +10.4% | COM | 64110L106 |
| XLK | TECHNOLOGY SELECT | 1,053 | $217K | 0.2% | $206.53 * | $116.34 | -11.3% | ETF | 81369Y803 |
| NTRA | NATERA INC | 1,525 | $216K | 0.2% | $141.41 | $149.86 | -5.6% | COM | 632307104 |
| INTU | INTUIT INC | 300 | $184K | 0.2% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| GE | GE AEROSPACE | 800 | $160K | 0.1% | $200.15 | $177.15 | +12.6% | COM | 369604301 |
| PGR | PROGRESSIVE CORP | 525 | $149K | 0.1% | $283.01 * | $232.60 | +14.3% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC | 1,020 | $148K | 0.1% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| MCO | MOODYS CORP | 300 | $140K | 0.1% | $465.69 | $473.16 | -2.1% | COM | 615369105 |
| APO | APOLLO GLOBAL MGMT INC N | 1,001 | $137K | 0.1% | $136.94 | $156.00 | -13.2% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 515 | $131K | 0.1% | $254.31 | $283.35 | -10.2% | COM | 127387108 |
| VST | VISTRA CORP | 1,100 | $129K | 0.1% | $117.44 | $139.83 | -16.3% | COM | 92840M102 |
| ISRG | INTUITIVE SURGICAL INC | 250 | $124K | 0.1% | $495.27 | $546.59 | -9.4% | COM | 46120E602 |
| SAP | SAP SE | 450 | $121K | 0.1% | $268.44 | $245.59 | +9.3% | SPONSORD ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $114K | 0.1% | $84.40 | $58.25 | +44.9% | COM CL A | 69608A108 |
| ADI | ANALOG DEVICES INC | 520 | $105K | 0.1% | $201.67 | $216.79 | -8.1% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 230 | $98,636 | 0.1% | $428.85 | $521.11 | -17.7% | COM | 871607107 |
| FICO | FAIR ISSAC CORP | 50 | $92,208 | 0.1% | $1844.16 | $1965.51 | -6.2% | COM | 303250104 |
| HCA | HCA HEALTHCARE INC | 260 | $89,843 | 0.1% | $345.55 | $346.27 | -0.7% | COM | 40412C101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 2,500 | $87,275 | 0.1% | $34.91 | $33.14 | +5.3% | ETF | 500767306 |
| APH | AMPHENOL CORP NEW | 1,300 | $85,267 | 0.1% | $65.59 | $69.22 | -5.7% | COM CL A | 032095101 |
| ALAB | ASTERA LABS INC | 1,400 | $83,538 | 0.1% | $59.67 | $93.13 | -35.9% | COM | 04626A103 |
| NU | NU HOLDINGS LTD | 8,000 | $81,920 | 0.1% | $10.24 | $13.30 | -23.0% | COM CL A | G6683N103 |
| ETN | EATON CORPORATION PLC | 300 | $81,549 | 0.1% | $271.83 | $327.82 | -17.6% | COM | G29183103 |
| BN | BROOKFIELD CORP | 1,500 | $78,615 | 0.1% | $52.41 * | $37.42 | -7.0% | COM CL A | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 800 | $72,920 | 0.1% | $91.15 | $123.15 | -27.0% | COM CL A | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,400 | $70,294 | 0.1% | $50.21 | $60.27 | -16.7% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 500 | $66,115 | 0.1% | $132.23 | $115.31 | +14.7% | COM | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $62,408 | 0.1% | $312.04 | $352.10 | -12.3% | COM CL A | G1151C101 |
| XLV | SELECT SECTOR HEALTH CARE | 400 | $58,404 | 0.1% | $146.01 | $145.27 | +0.5% | ETF | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR | 600 | $56,082 | 0.0% | $93.47 * | $45.09 | +3.6% | ETF | 81369Y506 |
| NTNX | NUTANIX INC | 800 | $55,848 | 0.0% | $69.81 | $65.36 | +6.8% | COM CL A | 67059N108 |
| WWD | WOODWARD INC | 300 | $54,801 | 0.0% | $182.67 | $174.47 | +4.1% | COM | 980745103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $54,629 | 0.0% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 100 | $52,595 | 0.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $49,760 | 0.0% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| ONTO | ONTO INNOVATION INC | 400 | $48,536 | 0.0% | $121.34 | $179.13 | -32.3% | COM | 683344105 |
| QCOM | QUALCOMM INC | 300 | $46,083 | 0.0% | $153.61 | $159.63 | -5.4% | COM | 747525103 |
| TSLA | TESLA INC | 170 | $44,057 | 0.0% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 100 | $43,496 | 0.0% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 400 | $42,716 | 0.0% | $106.79 | $140.99 | -24.3% | SPONSORD ADR | 042068205 |
| C | CITIGROUP INC | 600 | $42,594 | 0.0% | $70.99 * | $65.38 | +6.4% | COM | 172967424 |
| TTD | THE TRADE DESK INC | 750 | $41,040 | 0.0% | $54.72 | $108.21 | -49.4% | COM CL A | 88339J105 |
| UBS | UBS GROUP AG | 1,300 | $39,845 | 0.0% | $30.65 | $32.21 | -4.9% | COM | H42097107 |
| LAZ | LAZARD INC | 900 | $38,970 | 0.0% | $43.30 | $53.56 | -19.2% | COM | 52110M109 |
| CRWD | CROWDSTRIKE | 110 | $38,784 | 0.0% | $352.58 | $345.75 | +2.0% | COM | 22788C105 |
| GLBE | GLOBAL-E ONLINE LTD | 1,000 | $35,650 | 0.0% | $35.65 | $49.10 | -27.4% | COM | M5216V106 |
| XLF | SELECT STR FINANCIAL SELECT | 700 | $34,867 | 0.0% | $49.81 | $49.39 | +0.9% | ETF | 81369Y605 |
| HSBC | HSBC HLDGS PLC | 600 | $34,458 | 0.0% | $57.43 | $47.77 | +20.2% | SPONSORD ADR | 404280406 |
| COIN | COINBASE GLOBAL INC | 195 | $33,585 | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| CPNG | COUPANG INC | 1,500 | $32,895 | 0.0% | $21.93 | $24.46 | -10.3% | COM CL A | 22266T109 |
| FOUR | SHIFT4 PMTS INC | 400 | $32,684 | 0.0% | $81.71 | $99.28 | -17.7% | COM CL A | 82452J109 |
| PSTG | PURE STORAGE INC | 707 | $31,299 | 0.0% | $44.27 | $56.38 | -21.5% | COM CL A | 74624M102 |
| AMGN | AMGEN INC | 100 | $31,155 | 0.0% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 150 | $30,245 | 0.0% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| FN | FABRINET | 150 | $29,627 | 0.0% | $197.51 | $218.21 | -9.5% | COM | G3323L100 |
| MRK | MERCK & CO INC | 322 | $28,903 | 0.0% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| FXI | ISHARES CHINA LARGE CAP | 800 | $28,672 | 0.0% | $35.84 | $33.85 | +5.9% | ETF | 464287184 |
| IBIT | ISHARES BITCOIN | 600 | $28,086 | 0.0% | $46.81 | $50.08 | -6.5% | ETF | 46438F101 |
| BX | BLACKSTONE INC | 200 | $27,956 | 0.0% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| TER | TERADYNE INC | 300 | $24,780 | 0.0% | $82.60 | $113.54 | -27.5% | COM | 880770102 |
| ARGT | GLOBAL X MSCI ARGENTINA | 300 | $24,231 | 0.0% | $80.77 | $84.94 | -4.9% | ETF | 37950E259 |
| SMTC | SEMTECH CORP | 700 | $24,080 | 0.0% | $34.40 | $49.33 | -30.3% | COM | 816850101 |
| SE | SEA LIMITED | 180 | $23,488 | 0.0% | $130.49 | $124.01 | +5.2% | SPONSORD ADR | 81141R100 |
| BA | THE BOEING COMPANY | 130 | $22,172 | 0.0% | $170.55 | $173.09 | -1.5% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 100 | $22,074 | 0.0% | $220.74 | $209.74 | +4.3% | COM CL A | 751212101 |
| WFC | WELLS FARGO & CO | 300 | $21,537 | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| JD | JD COM INC | 500 | $20,560 | 0.0% | $41.12 | $40.14 | +2.4% | SPONSORD ADR | 47215P106 |
| MELI | MERCADOLIBRE INC | 10 | $19,509 | 0.0% | $1950.90 | $1947.25 | +0.2% | COM | 58733R102 |
| BHP | BHP GROUP LTD | 400 | $19,416 | 0.0% | $48.54 | $49.79 | -2.5% | COM | 088606108 |
| EWG | ISHARES MSCI GERMANY | 500 | $18,540 | 0.0% | $37.08 | $35.73 | +3.8% | ETF | 464286806 |
| BIDU | BAIDU INC | 200 | $18,406 | 0.0% | $92.03 | $89.77 | +2.5% | COM | 056752108 |
| DAL | DELTA AIR LINES INC | 400 | $17,440 | 0.0% | $43.60 | $58.63 | -26.3% | COM | 247361702 |
| MKSI | MKS INSTRUMENTS INC | 200 | $16,030 | 0.0% | $80.15 | $100.21 | -20.5% | COM | 55306N104 |
| RBRK | RUBRIK INC | 250 | $15,245 | 0.0% | $60.98 | $56.95 | +7.1% | COM CL A | 781154109 |
| BMA | BANCO MACRO SA | 200 | $15,102 | 0.0% | $75.51 | $87.69 | -13.9% | SPONSORD ADR | 05961W105 |
| TWLO | TWILIO INC | 150 | $14,687 | 0.0% | $97.91 | $118.50 | -17.4% | COM CL A | 90138F102 |
| MPC | MARATHON PETROLEUM CORP | 100 | $14,569 | 0.0% | $145.69 | $145.16 | -1.2% | COM | 56585A102 |
| CFLT | CONFLUENT INC | 600 | $14,064 | 0.0% | $23.44 | $27.52 | -14.8% | COM CL A | 20717M103 |
| NVO | NOVO NORDISK | 200 | $13,888 | 0.0% | $69.44 | $82.59 | -15.9% | SPONSORD ADR | 670100205 |
| RDDT | REDDIT INC | 130 | $13,637 | 0.0% | $104.90 | $165.28 | -36.5% | COM CL A | 75734B100 |
| FLEX | FLEX LTD | 400 | $13,520 | 0.0% | $33.80 * | $37.01 | -10.6% | COM | Y2573F102 |
| TOST | TOAST INC | 400 | $13,268 | 0.0% | $33.17 | $35.71 | -7.1% | COM CL A | 888787108 |
| IONQ | IONQ INC | 600 | $13,242 | 0.0% | $22.07 | $27.52 | -19.8% | COM | 46222L108 |
| VLO | VALERO ENERGY CORPORATION | 100 | $13,207 | 0.0% | $132.07 * | $129.37 | -0.2% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 90 | $13,154 | 0.0% | $146.16 | $169.70 | -13.9% | COM CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 45 | $12,972 | 0.0% | $288.27 | $300.91 | -4.2% | COM CL A | 594972408 |
| WDAY | WORKDAY INC | 55 | $12,844 | 0.0% | $233.53 | $255.22 | -8.5% | COM CL A | 98138H101 |
| NKE | NIKE INC | 200 | $12,696 | 0.0% | $63.48 | $72.05 | -13.5% | COM CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS INC | 20 | $12,685 | 0.0% | $634.25 | $684.44 | -7.7% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 105 | $11,832 | 0.0% | $112.69 | $132.56 | -15.0% | COM CL A | 18915M107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20 | $11,600 | 0.0% | $580.00 | $624.99 | -7.7% | COM | 609839105 |
| TECK | TECK RESOURCES LIMITED | 300 | $10,929 | 0.0% | $36.43 | $41.48 | -12.2% | COM CL B | 878742204 |
| NBIS | NEBIUS GROUP NV | 500 | $10,555 | 0.0% | $21.11 | $32.90 | -35.8% | COM CL A | N97284108 |
| CVNA | CARVANA CO | 50 | $10,454 | 0.0% | $209.08 | $221.24 | -5.5% | COM CL A | 146869102 |
| FUTU | FUTU HOLDINGS LTD | 100 | $10,235 | 0.0% | $102.35 | $102.39 | -0.0% | SPONSORD ADR | 36118L106 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $10,088 | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| DKNG | DRAFTKINGS INC NEW | 300 | $9,963 | 0.0% | $33.21 | $39.68 | -16.3% | COM CL A | 26142V105 |
| PSNL | TEMPUS AI INC | 200 | $9,648 | 0.0% | $48.24 * | $4.75 | -26.1% | COM CL A | 71535D106 |
| GTLB | GITLAB INC | 200 | $9,400 | 0.0% | $47.00 | $59.73 | -21.3% | COM CL A | 37637K108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,214 | 0.0% | $4607.00 | $4764.13 | -3.8% | COM | 09857L108 |
| KVYO | KLAVIYO INC | 300 | $9,078 | 0.0% | $30.26 | $40.34 | -25.0% | COM | 49845K101 |
| WMT | WALMART INC | 100 | $8,779 | 0.0% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| CG | CARLYLE GROUP INC | 200 | $8,718 | 0.0% | $43.59 * | $48.88 | -13.1% | COM | 14316J108 |
| LULU | LULULEMON ATHLETICA INC | 30 | $8,492 | 0.0% | $283.07 | $339.94 | -16.7% | COM | 550021109 |
| XLRE | REAL ESTATE SELECT SCTR | 200 | $8,370 | 0.0% | $41.85 | $41.66 | +0.5% | ETF | 81369Y860 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 200 | $8,032 | 0.0% | $40.16 | $49.69 | -19.2% | COM | G25457105 |
| CART | MAPLEBEAR INC | 200 | $7,972 | 0.0% | $39.86 | $44.42 | -10.2% | COM | 565394103 |
| CSGP | COSTAR GROUP INC | 100 | $7,923 | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| OKLO | OKLO INC | 350 | $7,571 | 0.0% | $21.63 | $21.44 | +0.9% | COM CL A | 02156V109 |
| NEE | NEXTERA ENERGY INC | 100 | $7,089 | 0.0% | $70.89 * | $68.66 | +1.0% | COM | 65339F101 |
| GRAB | GRAB HOLDINGS LTD | 1,500 | $6,795 | 0.0% | $4.53 | $4.67 | -2.9% | COM CL A | G4124C109 |
| NIO | NIO INC | 1,700 | $6,477 | 0.0% | $3.81 | $4.40 | -13.4% | COM | 62914V106 |
| IBM | IBM CORP | 25 | $6,217 | 0.0% | $248.68 | $239.40 | +1.9% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIED LIMITED | 400 | $6,148 | 0.0% | $15.37 | $17.86 | -14.0% | SPONSORD ADR | 881624209 |
| DAKT | DAKTRONICS INC | 500 | $6,090 | 0.0% | $12.18 | $15.08 | -19.2% | COM | 234264109 |
| RIO | RIO TINTO GROUP | 100 | $6,008 | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORD ADR | 767204100 |
| BE | BLOOM ENERGY CORP | 300 | $5,898 | 0.0% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| HUBS | HUBSPOT INC | 10 | $5,713 | 0.0% | $571.30 | $642.90 | -11.1% | COM | 443573100 |
| EVER | EVERQUOTE INC | 200 | $5,238 | 0.0% | $26.19 | $22.90 | +14.4% | COM CL A | 30041R108 |
| EWZ | ISHARES MSCI BRAZIL | 200 | $5,170 | 0.0% | $25.85 | $24.91 | +3.8% | ETF | 464286400 |
| EWW | ISHARES MSCI MEXICO | 100 | $5,096 | 0.0% | $50.96 | $50.47 | +1.0% | ETF | 464286822 |