AMZN Amazon.com | $35,299,464 | $2,751,336 ▲ | 8.5% | 195,695 | 7.0% | Retail/Wholesale |
GOOGL Alphabet | $31,876,718 | $588,627 ▼ | -1.8% | 211,202 | 6.3% | Computer and Technology |
MSFT Microsoft | $29,924,551 | $1,674,466 ▲ | 5.9% | 71,127 | 5.9% | Computer and Technology |
UBER Uber Technologies | $21,916,512 | $3,963,445 ▼ | -15.3% | 284,667 | 4.3% | Computer and Technology |
OCUL Ocular Therapeutix | $21,513,164 | $723,659 ▼ | -3.3% | 2,364,084 | 4.2% | Medical |
CZR Caesars Entertainment | $17,032,487 | $135,594 ▲ | 0.8% | 389,403 | 3.4% | Consumer Discretionary |
NVDA NVIDIA | $14,877,115 | $8,435,636 ▼ | -36.2% | 16,465 | 2.9% | Computer and Technology |
META Meta Platforms | $13,997,815 | $1,109,065 ▼ | -7.3% | 28,827 | 2.8% | Computer and Technology |
AVGO Broadcom | $13,763,057 | $1,855,574 ▲ | 15.6% | 10,384 | 2.7% | Computer and Technology |
V Visa | $13,190,437 | | 0.0% | 47,264 | 2.6% | Business Services |
CPA Copa | $12,089,955 | $3,387,908 ▲ | 38.9% | 116,071 | 2.4% | Transportation |
SPY SPDR S&P 500 ETF Trust | $11,152,899 | $1,851,668 ▼ | -14.2% | 21,322 | 2.2% | Finance |
EQT EQT | $9,674,343 | $337,152 ▼ | -3.4% | 260,975 | 1.9% | Oils/Energy |
HD Home Depot | $9,542,050 | $42,196 ▼ | -0.4% | 24,875 | 1.9% | Retail/Wholesale |
CCL Carnival Co. & | $9,251,463 | $9,251,463 ▲ | New Holding | 566,185 | 1.8% | Consumer Discretionary |
FLEX Flex | $8,912,015 | $543,590 ▲ | 6.5% | 311,500 | 1.8% | Computer and Technology |
TSM Taiwan Semiconductor Manufacturing | $8,185,720 | $380,940 ▼ | -4.4% | 60,167 | 1.6% | Computer and Technology |
MRVL Marvell Technology | $7,848,613 | $3,366,800 ▼ | -30.0% | 110,731 | 1.5% | Business Services |
GRAB Grab | $7,136,137 | $6,366,837 ▲ | 827.6% | 2,272,655 | 1.4% | Business Services |
VIST Vista Energy | $6,809,534 | $70,346 ▼ | -1.0% | 164,561 | 1.3% | Oils/Energy |
KRE SPDR S&P Regional Banking ETF | $6,507,238 | $3,360,715 ▲ | 106.8% | 129,420 | 1.3% | ETF |
PINS Pinterest | $6,448,620 | $6,448,620 ▲ | New Holding | 186,000 | 1.3% | Computer and Technology |
MA Mastercard | $6,391,879 | | 0.0% | 13,273 | 1.3% | Business Services |
XLV Health Care Select Sector SPDR Fund | $5,738,572 | $158,810 ▼ | -2.7% | 38,845 | 1.1% | ETF |
ERJ Embraer | $5,268,060 | $346,320 ▲ | 7.0% | 197,750 | 1.0% | Aerospace |
LLY Eli Lilly and Company | $5,173,434 | | 0.0% | 6,650 | 1.0% | Medical |
IQV IQVIA | $4,988,255 | $571,026 ▼ | -10.3% | 19,725 | 1.0% | Medical |
PM Philip Morris International | $4,946,564 | $2,091,043 ▼ | -29.7% | 53,990 | 1.0% | Consumer Staples |
AR Antero Resources | $4,734,685 | $8,516,633 ▼ | -64.3% | 163,265 | 0.9% | Oils/Energy |
IWM iShares Russell 2000 ETF | $4,636,063 | $174,549 ▼ | -3.6% | 22,045 | 0.9% | Finance |
UNH UnitedHealth Group | $4,567,070 | | 0.0% | 9,232 | 0.9% | Medical |
AAPL Apple | $4,287,686 | $664,485 ▲ | 18.3% | 25,004 | 0.8% | Computer and Technology |
SHEL Shell | $3,834,956 | | 0.0% | 57,204 | 0.8% | Oils/Energy |
BRK.B Berkshire Hathaway | $3,607,221 | | 0.0% | 8,578 | 0.7% | Finance |
WMT Walmart | $3,511,882 | $2,767,459 ▲ | 371.8% | 58,366 | 0.7% | Retail/Wholesale |
MDLZ Mondelez International | $3,490,410 | | 0.0% | 49,863 | 0.7% | Consumer Staples |
VNM VanEck VietnamETF | $3,203,950 | | 0.0% | 230,500 | 0.6% | ETF |
LW Lamb Weston | $3,036,105 | $2,450,190 ▲ | 418.2% | 28,500 | 0.6% | Consumer Staples |
GOOG Alphabet | $3,008,962 | $742,724 ▼ | -19.8% | 19,762 | 0.6% | Computer and Technology |
MELI MercadoLibre | $2,978,561 | $385,550 ▲ | 14.9% | 1,970 | 0.6% | Retail/Wholesale |
IBN ICICI Bank | $2,928,869 | | 0.0% | 110,900 | 0.6% | Finance |
HDB HDFC Bank | $2,902,044 | $352,611 ▲ | 13.8% | 51,850 | 0.6% | Finance |
ISHARES BITCOIN TR
| $2,889,558 | $2,889,558 ▲ | New Holding | 71,400 | 0.6% | SHS |
KNTE Kinnate Biopharma | $2,765,868 | $2,765,868 ▲ | New Holding | 1,039,800 | 0.5% | Medical |
COST Costco Wholesale | $2,710,731 | | 0.0% | 3,700 | 0.5% | Retail/Wholesale |
ZS Zscaler | $2,677,557 | $2,677,557 ▲ | New Holding | 13,900 | 0.5% | Computer and Technology |
INFY Infosys | $2,608,815 | $76,203 ▼ | -2.8% | 145,500 | 0.5% | Computer and Technology |
ARCO Arcos Dorados | $2,496,863 | $10,008 ▲ | 0.4% | 224,538 | 0.5% | Retail/Wholesale |
COP ConocoPhillips | $2,163,760 | $254,560 ▼ | -10.5% | 17,000 | 0.4% | Oils/Energy |
KB KB Financial Group | $2,155,698 | $374,904 ▼ | -14.8% | 41,400 | 0.4% | Finance |
SBXC SilverBox Corp III | $2,096,000 | | 0.0% | 200,000 | 0.4% | Unclassified |
BABA Alibaba Group | $2,035,125 | | 0.0% | 28,125 | 0.4% | Retail/Wholesale |
MO Altria Group | $2,034,873 | $196,290 ▼ | -8.8% | 46,650 | 0.4% | Consumer Staples |
KSA iShares MSCI Saudi Arabia ETF | $2,031,360 | | 0.0% | 46,000 | 0.4% | ETF |
DKNG DraftKings | $1,861,810 | $227,050 ▼ | -10.9% | 41,000 | 0.4% | Consumer Discretionary |
XLI Industrial Select Sector SPDR Fund | $1,857,910 | | 0.0% | 14,750 | 0.4% | ETF |
FMX Fomento Económico Mexicano | $1,791,212 | $169,351 ▲ | 10.4% | 13,750 | 0.4% | Consumer Staples |
WH Wyndham Hotels & Resorts | $1,765,250 | | 0.0% | 23,000 | 0.3% | Consumer Discretionary |
TCOM Trip.com Group | $1,711,710 | $131,670 ▼ | -7.1% | 39,000 | 0.3% | Consumer Discretionary |
IBB iShares Biotechnology ETF | $1,578,030 | $137,220 ▼ | -8.0% | 11,500 | 0.3% | Finance |
PBR Petróleo Brasileiro S.A. - Petrobras | $1,536,210 | $228,150 ▲ | 17.4% | 101,000 | 0.3% | Oils/Energy |
VALE Vale | $1,499,370 | | 0.0% | 123,000 | 0.3% | Basic Materials |
CRM Salesforce | $1,430,605 | $768,009 ▼ | -34.9% | 4,750 | 0.3% | Computer and Technology |
BKNG Booking | $1,342,316 | $1,378,595 ▼ | -50.7% | 370 | 0.3% | Retail/Wholesale |
BAP Credicorp | $1,338,497 | $186,373 ▼ | -12.2% | 7,900 | 0.3% | Finance |
BATRA Atlanta Braves | $1,334,389 | | 0.0% | 31,847 | 0.3% | Multi-Sector Conglomerates |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | $1,291,080 | | 0.0% | 58,000 | 0.3% | Utilities |
ATMU Atmus Filtration Technologies | $1,290,000 | $1,290,000 ▲ | New Holding | 40,000 | 0.3% | Industrial Products |
DIS Walt Disney | $1,279,641 | $1,150,184 ▼ | -47.3% | 10,458 | 0.3% | Consumer Discretionary |
LFT Lument Finance Trust | $1,261,708 | | 0.0% | 506,710 | 0.2% | Finance |
CDNS Cadence Design Systems | $1,245,120 | | 0.0% | 4,000 | 0.2% | Computer and Technology |
SMH VanEck Semiconductor ETF | $1,209,321 | $140,619 ▼ | -10.4% | 5,375 | 0.2% | Manufacturing |
CVX Chevron | $1,204,660 | | 0.0% | 7,637 | 0.2% | Oils/Energy |
CNDA Concord Acquisition Corp II | $1,191,675 | | 0.0% | 113,331 | 0.2% | Unclassified |
CVII Churchill Capital Corp VII | $1,177,000 | $214,000 ▲ | 22.2% | 110,000 | 0.2% | Unclassified |
MS Morgan Stanley | $1,177,000 | $94,160 ▼ | -7.4% | 12,500 | 0.2% | Finance |
TBMC Trailblazer Merger Co. I | $1,163,800 | | 0.0% | 110,000 | 0.2% | Unclassified |
BLAC Bellevue Life Sciences Acquisition | $1,132,604 | | 0.0% | 106,248 | 0.2% | Unclassified |
ASHR X-trackers Harvest CSI 300 China A-Shares Fund | $1,119,255 | | 0.0% | 46,500 | 0.2% | ETF |
EVR Evercore | $1,109,318 | | 0.0% | 5,760 | 0.2% | Finance |
EVE EVe Mobility Acquisition | $1,076,004 | | 0.0% | 98,355 | 0.2% | Unclassified |
LABP Landos Biopharma | $1,074,000 | $1,074,000 ▲ | New Holding | 50,000 | 0.2% | Medical |
AACT Ares Acquisition Co. II | $1,057,000 | | 0.0% | 100,000 | 0.2% | Unclassified |
ESH ACQUISITION CORP
| $1,035,000 | | 0.0% | 100,000 | 0.2% | COM |
SBUX Starbucks | $1,023,568 | $1,023,568 ▲ | New Holding | 11,200 | 0.2% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $1,017,369 | | 0.0% | 350 | 0.2% | Retail/Wholesale |
TJX TJX Companies | $1,014,200 | $1,014,200 ▲ | New Holding | 10,000 | 0.2% | Retail/Wholesale |
CSAN Cosan | $1,009,349 | | 0.0% | 77,942 | 0.2% | Oils/Energy |
IB ACQUISITION CORP
| $1,001,000 | $1,001,000 ▲ | New Holding | 100,000 | 0.2% | UNIT 03/26/2029 |
LHX L3Harris Technologies | $958,950 | | 0.0% | 4,500 | 0.2% | Aerospace |
JBL Jabil | $937,650 | $937,650 ▲ | New Holding | 7,000 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $923,985 | $228,665 ▲ | 32.9% | 2,081 | 0.2% | Finance |
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás | $918,500 | | 0.0% | 110,000 | 0.2% | Utilities |
RSG Republic Services | $899,768 | | 0.0% | 4,700 | 0.2% | Business Services |
MCHP Microchip Technology | $897,100 | $897,100 ▲ | New Holding | 10,000 | 0.2% | Computer and Technology |
GRAYSCALE BITCOIN TR BTC
| $893,855 | $893,855 ▲ | New Holding | 14,150 | 0.2% | SHS REP COM UT |
TSCO Tractor Supply | $889,848 | $130,860 ▼ | -12.8% | 3,400 | 0.2% | Retail/Wholesale |
ORLY O'Reilly Automotive | $846,660 | $846,660 ▲ | New Holding | 750 | 0.2% | Retail/Wholesale |
BYNO byNordic Acquisition | $832,500 | | 0.0% | 75,000 | 0.2% | Unclassified |
MCD McDonald's | $821,884 | | 0.0% | 2,915 | 0.2% | Retail/Wholesale |
INDA iShares MSCI India ETF | $815,122 | | 0.0% | 15,800 | 0.2% | ETF |
XRT SPDR S&P Retail ETF | $789,900 | $789,900 ▲ | New Holding | 10,000 | 0.2% | ETF |
BA Boeing | $762,310 | | 0.0% | 3,950 | 0.2% | Aerospace |
TS Tenaris | $746,130 | $451,605 ▼ | -37.7% | 19,000 | 0.1% | Industrial Products |
GTX Garrett Motion | $745,500 | | 0.0% | 75,000 | 0.1% | Auto/Tires/Trucks |
DDOG Datadog | $741,600 | $59,328 ▼ | -7.4% | 6,000 | 0.1% | Computer and Technology |
CPRT Copart | $712,416 | $712,416 ▲ | New Holding | 12,300 | 0.1% | Business Services |
JPM JPMorgan Chase & Co. | $645,967 | | 0.0% | 3,225 | 0.1% | Finance |
CFFS CF Acquisition Corp. VII | $630,052 | | 0.0% | 57,750 | 0.1% | Unclassified |
JNJ Johnson & Johnson | $619,156 | $15,819 ▼ | -2.5% | 3,914 | 0.1% | Medical |
BIDU Baidu | $605,360 | | 0.0% | 5,750 | 0.1% | Computer and Technology |
WCC WESCO International | $599,480 | $599,480 ▲ | New Holding | 3,500 | 0.1% | Computer and Technology |
ACGL Arch Capital Group | $593,465 | $593,465 ▲ | New Holding | 6,420 | 0.1% | Finance |
MNSO MINISO Group | $587,448 | $587,448 ▲ | New Holding | 28,656 | 0.1% | Retail/Wholesale |
LULU Lululemon Athletica | $585,975 | $585,975 ▲ | New Holding | 1,500 | 0.1% | Consumer Discretionary |
PI Impinj | $584,265 | $584,265 ▲ | New Holding | 4,550 | 0.1% | Computer and Technology |
SNPS Synopsys | $571,500 | $571,500 ▲ | New Holding | 1,000 | 0.1% | Computer and Technology |
BFAC Battery Future Acquisition | $550,000 | | 0.0% | 50,000 | 0.1% | Unclassified |
AMD Advanced Micro Devices | $541,470 | $541,470 ▲ | New Holding | 3,000 | 0.1% | Computer and Technology |
FXI iShares China Large-Cap ETF | $534,354 | $534,354 ▲ | New Holding | 22,200 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $525,711 | $45,714 ▼ | -8.0% | 6,900 | 0.1% | Manufacturing |
INFLECTION PT ACQUISITN CRP
| $523,250 | | 0.0% | 50,000 | 0.1% | CL A ORD SHS |
HAYMAKER ACQUISITION CORP IV
| $521,000 | | 0.0% | 50,000 | 0.1% | CLASS A |
VTI Vanguard Total Stock Market ETF | $515,382 | | 0.0% | 1,983 | 0.1% | ETF |
PTMN Portman Ridge Finance | $512,726 | | 0.0% | 27,014 | 0.1% | Finance |
DHR Danaher | $511,926 | $511,926 ▲ | New Holding | 2,050 | 0.1% | Multi-Sector Conglomerates |
DELL Dell Technologies | $502,084 | $502,084 ▲ | New Holding | 4,400 | 0.1% | Computer and Technology |
ITUB Itaú Unibanco | $488,565 | | 0.0% | 70,500 | 0.1% | Finance |
ACNT Ascent Industries | $472,592 | | 0.0% | 46,378 | 0.1% | Industrial Products |
HLLY Holley | $468,300 | | 0.0% | 105,000 | 0.1% | Auto/Tires/Trucks |
DOORDASH INC
| $413,160 | $413,160 ▲ | New Holding | 3,000 | 0.1% | CL A |
CHT Chunghwa Telecom | $406,978 | | 0.0% | 10,398 | 0.1% | Utilities |
FMC FMC | $382,200 | | 0.0% | 6,000 | 0.1% | Basic Materials |
URI United Rentals | $360,555 | | 0.0% | 500 | 0.1% | Construction |
GPRK GeoPark | $351,619 | | 0.0% | 36,627 | 0.1% | Oils/Energy |
MODN Model N | $341,640 | | 0.0% | 12,000 | 0.1% | Computer and Technology |
NN NextNav | $329,000 | | 0.0% | 50,000 | 0.1% | Business Services |
PBR.A PETROLEO BRASIL/S | $324,075 | $1,020,650 ▼ | -75.9% | 21,750 | 0.1% | Oils/Energy |
MRK Merck & Co., Inc. | $290,026 | | 0.0% | 2,198 | 0.1% | Medical |
GOGO Gogo | $263,400 | | 0.0% | 30,000 | 0.1% | Computer and Technology |
SONY Sony Group | $257,220 | $85,740 ▼ | -25.0% | 3,000 | 0.1% | Consumer Discretionary |
GXO GXO Logistics | $223,534 | | 0.0% | 4,158 | 0.0% | Transportation |
MTB M&T Bank | $218,160 | | 0.0% | 1,500 | 0.0% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $216,270 | | 0.0% | 5,400 | 0.0% | ETF |
WFC Wells Fargo & Company | $202,860 | $202,860 ▲ | New Holding | 3,500 | 0.0% | Finance |
XERS Xeris Biopharma | $114,920 | $458,014 ▼ | -79.9% | 52,000 | 0.0% | Medical |
OMEX Odyssey Marine Exploration | $106,851 | $106,851 ▲ | New Holding | 28,045 | 0.0% | Transportation |
EVA Enviva | $88,020 | $88,020 ▲ | New Holding | 200,000 | 0.0% | Construction |
IQ iQIYI | $84,600 | | 0.0% | 20,000 | 0.0% | Consumer Discretionary |
ANGI Angi | $69,168 | | 0.0% | 26,400 | 0.0% | Computer and Technology |
ARCADIUM LITHIUM PLC
| $58,185 | $58,185 ▲ | New Holding | 13,500 | 0.0% | COM SHS |
MONEYHERO LIMITED
| $51,240 | $3,660 ▲ | 7.7% | 28,000 | 0.0% | ORD SHS |
MONEYHERO LIMITED
| $2,552 | | 0.0% | 23,200 | 0.0% | *W EXP 09/13/202 |
MGM MGM Resorts International | $0 | $4,021,200 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
WSC WillScot Mobile Mini | $0 | $3,447,014 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ALK Alaska Air Group | $0 | $2,320,758 ▼ | -100.0% | 0 | 0.0% | Transportation |
ORCL Oracle | $0 | $2,319,460 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GHIX Gores Holdings IX | $0 | $2,100,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
DAL Delta Air Lines | $0 | $2,073,213 ▼ | -100.0% | 0 | 0.0% | Transportation |
EMLD FTAC Emerald Acquisition | $0 | $1,055,000 ▼ | -100.0% | 0 | 0.0% | Unclassified |
SYY Sysco | $0 | $950,690 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
SE SEA | $0 | $801,900 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CNDB Concord Acquisition Corp III | $0 | $739,200 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
HCVI Hennessy Capital Investment Corp. VI | $0 | $647,900 ▼ | -100.0% | 0 | 0.0% | Unclassified |
PEP PepsiCo | $0 | $632,994 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
KO Coca-Cola | $0 | $589,300 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
DMY SQUARED TECHNOLOGY GROUP
| $0 | $547,585 ▼ | -100.0% | 0 | 0.0% | CL A COM |
TCOA Zalatoris Acquisition | $0 | $533,500 ▼ | -100.0% | 0 | 0.0% | Unclassified |
RAIN Rain Oncology | $0 | $448,774 ▼ | -100.0% | 0 | 0.0% | Medical |
UAL United Airlines | $0 | $412,600 ▼ | -100.0% | 0 | 0.0% | Transportation |
YNDX Yandex | $0 | $350,000 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SSNT SilverSun Technologies | $0 | $342,200 ▼ | -100.0% | 0 | 0.0% | Business Services |
XP XP | $0 | $325,875 ▼ | -100.0% | 0 | 0.0% | Finance |
MLI Mueller Industries | $0 | $264,040 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
VGASW Verde Clean Fuels | $0 | $11,132 ▼ | -100.0% | 0 | 0.0% | Utilities |