Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $2.501B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 108,052 | $237M | 9.5% | $2191.62 * | $68.76 | +70.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 758,537 | $195M | 7.8% | $257.13 * | $134.58 | +95.7% | COM | 594918104 |
| V | VISA INC | 771,135 | $152M | 6.1% | $197.10 * | $126.17 | +59.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 845,291 | $145M | 5.8% | $172.04 * | $93.65 | +78.1% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 335,098 | $123M | 4.9% | $366.25 * | $373.62 | +8.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224,004 | $122M | 4.9% | $542.68 | $492.06 | +10.7% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 452,536 | $115M | 4.6% | $254.85 * | $128.77 | +85.2% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 336,710 | $113M | 4.5% | $336.87 * | $271.03 | +27.5% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 684,730 | $103M | 4.1% | $150.10 | $133.60 | +13.0% | COM | 127387108 |
| MCD | MCDONALDS CORP | 374,937 | $92.59M | 3.7% | $246.94 * | $133.10 | +70.1% | COM | 580135101 |
| NKE | NIKE INC | 879,749 | $89.99M | 3.6% | $102.29 * | $77.65 | +43.3% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 515,391 | $89.14M | 3.6% | $172.95 * | $187.98 | -3.1% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 803,876 | $85.58M | 3.4% | $106.46 * | $124.41 | +0.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 339,884 | $83.86M | 3.4% | $246.74 * | $182.12 | +30.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 356,389 | $70.91M | 2.8% | $198.96 * | $175.55 | +28.7% | COM | 863667101 |
| PEP | PEPSICO INC | 385,930 | $64.32M | 2.6% | $166.66 * | $93.34 | +60.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 797,563 | $63.89M | 2.6% | $80.10 * | $60.77 | +18.2% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 653,743 | $62.22M | 2.5% | $95.18 * | $110.33 | -6.2% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 527,677 | $49.86M | 2.0% | $94.49 * | $106.02 | +2.3% | COM | 254687106 |
| META | FACEBOOK INC | 281,505 | $45.41M | 1.8% | $161.30 * | $252.58 | -24.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 200,707 | $40.31M | 1.6% | $200.84 * | $289.25 | -18.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 17,717 | $38.69M | 1.5% | $2183.83 * | $66.28 | +76.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 245,417 | $37.2M | 1.5% | $151.59 * | $22.83 | -17.5% | COM | 67066G104 |
| JD | JD.COM INC | 518,640 | $33.31M | 1.3% | $64.22 | $77.11 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,575 | $28.5M | 1.1% | $113.72 | $283.75 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 136,758 | $18.73M | 0.7% | $136.98 * | $109.34 | +35.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 256,427 | $17.94M | 0.7% | $69.97 * | $112.28 | -22.9% | COM | 70450Y103 |
| BIDU | BAIDU INC | 112,720 | $16.77M | 0.7% | $148.73 | $127.65 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 109,129 | $14.39M | 0.6% | $131.88 | $147.78 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 23,745 | $9.003M | 0.4% | $379.15 | $376.26 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,452 | $7.716M | 0.3% | $377.27 | $387.51 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 13,655 | $7.026M | 0.3% | $514.54 * | $178.70 | +163.6% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 40,521 | $6.867M | 0.3% | $169.47 | $162.08 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,931 | $5.33M | 0.2% | $79.63 | $87.64 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 47,996 | $5.276M | 0.2% | $109.93 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,888 | $5.159M | 0.2% | $273.14 * | $202.81 | +54.7% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,831 | $4.34M | 0.2% | $82.15 | $102.52 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.09M | 0.2% | $409000.00 * | $306852.94 | +53.6% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 27,329 | $3.93M | 0.2% | $143.80 * | $120.63 | +13.8% | COM | 742718109 |
| SE | SEA LTD | 57,500 | $3.844M | 0.2% | $66.85 | $174.01 | — | SPONSORD ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 11,662 | $3.752M | 0.2% | $321.73 * | $100.61 | +235.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 18,838 | $2.14M | 0.1% | $113.60 | $86.20 | +31.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,777 | $2.091M | 0.1% | $177.55 * | $141.27 | +13.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 20,130 | $1.994M | 0.1% | $99.06 * | $63.25 | +35.0% | COM | 718172109 |
| BAC | BK OF AMERICA CORP | 61,177 | $1.93M | 0.1% | $31.55 * | $26.13 | +25.3% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 34,230 | $1.774M | 0.1% | $51.83 | $51.81 | — | VG TL INTL STK F | 921909768 |
| SU | SUNCOR ENERGY INC NEW | 48,973 | $1.721M | 0.1% | $35.14 * | $27.27 | +15.8% | COM | 867224107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,645 | $1.474M | 0.1% | $94.22 * | $86.76 | +2.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 6,001 | $1.446M | 0.1% | $240.96 * | $79.41 | +258.8% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 9,735 | $1.428M | 0.1% | $146.69 | $122.63 | +20.4% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 15,622 | $1.424M | 0.1% | $91.15 * | $77.84 | +23.4% | COM | 09260D107 |
| ELV | ANTHEM INC | 2,711 | $1.316M | 0.1% | $485.43 * | $175.34 | +167.8% | COM | 036752103 |
| SPIP | SPDR SER TR | 47,170 | $1.3M | 0.1% | $27.56 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 13,962 | $1.294M | 0.1% | $92.68 * | $52.38 | +64.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 20,922 | $1.181M | 0.0% | $56.45 | $53.71 | +6.9% | COM | 872540109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 261,900 | $1.165M | 0.0% | $4.45 | $6.82 | — | ADS | 49639K101 |
| DOV | DOVER CORP | 9,510 | $1.153M | 0.0% | $121.24 * | $44.95 | +187.1% | COM | 260003108 |
| DEO | DIAGEO PLC | 6,600 | $1.149M | 0.0% | $174.09 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| AMP | AMERIPRISE FINL INC | 4,782 | $1.148M | 0.0% | $240.07 * | $85.56 | +196.9% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 607 | $1.098M | 0.0% | $1808.90 * | $1909.64 | +9.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 25,599 | $1.069M | 0.0% | $41.76 * | $35.54 | +8.2% | COM | 02209S103 |
| KMX | CARMAX INC | 11,416 | $1.068M | 0.0% | $93.55 | $56.39 | +66.8% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 17,199 | $1.064M | 0.0% | $61.86 * | $61.28 | -11.7% | COM | 375558103 |
| JNK | SPDR SER TR | 11,372 | $1.032M | 0.0% | $90.75 | $109.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| CAT | CATERPILLAR INC | 5,580 | $998K | 0.0% | $178.85 * | $158.56 | +24.4% | COM | 149123101 |
| KO | COCA COLA CO | 15,756 | $991K | 0.0% | $62.90 * | $53.09 | +6.9% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 4,154 | $978K | 0.0% | $235.44 | $235.44 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 5,115 | $973K | 0.0% | $190.22 | $151.15 | — | TOTAL STK MKT | 922908769 |
| KKR | KKR & CO INC | 20,245 | $958K | 0.0% | $47.32 * | $28.66 | +77.6% | COM | 48251W104 |
| KDP | KEURIG DR PEPPER INC | 26,871 | $951K | 0.0% | $35.39 * | $25.60 | +28.3% | COM | 49271V100 |
| ARTY | ISHARES TR | 35,375 | $935K | 0.0% | $26.43 | $38.06 | — | ROBOTICS ARTIF | 46435U556 |
| — | HOSTESS BRANDS INC | 43,135 | $915K | 0.0% | $21.21 | $21.66 | — | CL A | 44109J106 |
| VOO | VANGUARD INDEX FDS | 2,573 | $899K | 0.0% | $349.40 | $245.36 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 11,494 | $878K | 0.0% | $76.39 * | $54.49 | +29.1% | COM | 855244109 |
| PFE | PFIZER INC | 16,752 | $878K | 0.0% | $52.41 * | $38.99 | +7.7% | COM | 717081103 |
| IDNA | ISHARES TR | 30,000 | $867K | 0.0% | $28.90 | $40.38 | — | GENOMICS IMMUN | 46435U192 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,284 | $857K | 0.0% | $667.45 * | $749.96 | -14.2% | CL A | 31946M103 |
| CLX | CLOROX CO DEL | 6,035 | $851K | 0.0% | $141.01 * | $138.94 | -8.9% | COM | 189054109 |
| TIP | ISHARES TR | 7,451 | $849K | 0.0% | $113.94 | $123.50 | — | TIPS BD ETF | 464287176 |
| PRNT | ARK ETF TR | 38,100 | $807K | 0.0% | $21.18 | $33.86 | — | 3D PRINTING ETF | 00214Q500 |
| NOMD | NOMAD FOODS LTD | 40,344 | $798K | 0.0% | $19.78 * | $17.71 | +14.2% | USD ORD SHS | G6564A105 |
| LOW | LOWES COS INC | 4,445 | $782K | 0.0% | $175.93 * | $63.69 | +181.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,240 | $779K | 0.0% | $240.43 * | $221.96 | -0.5% | COM | 009158106 |
| ARKK | ARK ETF TR | 19,533 | $779K | 0.0% | $39.88 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,666 | $768K | 0.0% | $209.49 | $188.81 | +10.6% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 3,342 | $758K | 0.0% | $226.81 * | $185.05 | +6.3% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 5,225 | $757K | 0.0% | $144.88 | $139.67 | +2.2% | COM | 166764100 |
| INTU | INTUIT | 1,943 | $757K | 0.0% | $389.60 * | $260.89 | +55.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $748K | 0.0% | $429.89 * | $267.02 | +49.0% | COM | 539830109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,334 | $741K | 0.0% | $317.48 | $153.09 | +107.5% | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,630 | $702K | 0.0% | $35.76 * | $21.16 | +76.2% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 8,091 | $692K | 0.0% | $85.53 * | $74.62 | +6.7% | COM | 30231G102 |
| F | FORD MTR CO DEL | 62,145 | $692K | 0.0% | $11.14 * | $10.86 | -2.9% | COM | 345370860 |
| MRK | MERCK & CO. INC | 7,353 | $680K | 0.0% | $92.48 * | $56.59 | +40.0% | COM | 58933Y105 |
| MMM | 3M CO | 5,141 | $665K | 0.0% | $129.35 * | $108.47 | -3.0% | COM | 88579Y101 |
| IGSB | ISHARES TR | 12,900 | $652K | 0.0% | $50.54 | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 21,977 | $651K | 0.0% | $29.62 * | $27.86 | +11.1% | CL A | 05722G100 |
| CME | CME GROUP INC | 3,127 | $640K | 0.0% | $204.67 * | $180.84 | +0.6% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489 | $634K | 0.0% | $50.76 * | $39.29 | +2.1% | COM | 92343V104 |
| NEM | NEWMONT CORP | 10,298 | $627K | 0.0% | $60.89 * | $27.70 | +128.5% | COM | 651639106 |
| EWJ | ISHARES INC | 11,709 | $619K | 0.0% | $52.87 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 4,601 | $618K | 0.0% | $134.32 * | $121.73 | +3.6% | COM | 872590104 |
| TSLA | TESLA INC | 905 | $609K | 0.0% | $672.93 * | $112.93 | +141.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,059 | $605K | 0.0% | $50.17 | $49.49 | — | ALLWRLD EX US | 922042775 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $596K | 0.0% | $70.12 | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| AVTR | AVANTOR INC | 18,880 | $595K | 0.0% | $31.51 | $34.88 | -10.5% | COM | 05352A100 |
| GDX | VANECK VECTORS ETF TR | 21,060 | $577K | 0.0% | $27.40 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 8,998 | $572K | 0.0% | $63.57 * | $65.53 | 0.0% | COM | 808513105 |
| BA | BOEING CO | 4,136 | $565K | 0.0% | $136.61 * | $216.01 | -31.7% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 5,000 | $563K | 0.0% | $112.60 * | $49.62 | +119.0% | COM | 136375102 |
| IHAK | ISHARES TR | 15,000 | $525K | 0.0% | $35.00 | $44.60 | — | CYBERSECURITY | 46435U135 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,999 | $505K | 0.0% | $168.39 * | $150.18 | 0.0% | COM | 22822V101 |
| SHYG | ISHARES TR | 12,460 | $505K | 0.0% | $40.53 | $40.53 | — | 0-5YR HI YL CP | 46434V407 |
| OTIS | OTIS WORLDWIDE CORP | 7,038 | $491K | 0.0% | $69.76 | $55.58 | +25.0% | COM | 68902V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,501 | $466K | 0.0% | $84.71 * | $129.68 | -23.4% | COM | 109194100 |
| NOK | NOKIA CORP | 100,000 | $461K | 0.0% | $4.61 | $5.45 | — | SPONSORED ADR | 654902204 |
| MDLZ | MONDELEZ INTL INC | 7,204 | $447K | 0.0% | $62.05 * | $50.52 | +13.3% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 3,736 | $440K | 0.0% | $117.77 | $71.16 | +68.4% | COM | 00846U101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,445 | $426K | 0.0% | $78.24 * | $44.18 | +47.1% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $425K | 0.0% | $210.08 * | $156.66 | +29.3% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $416K | 0.0% | $48.46 * | $47.11 | -10.6% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 640 | $408K | 0.0% | $637.50 * | $1415.28 | -38.4% | COM | 58733R102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $405K | 0.0% | $70.20 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| COP | CONOCOPHILLIPS | 4,480 | $402K | 0.0% | $89.73 | $49.31 | +82.4% | COM | 20825C104 |
| IEMG | ISHARES INC | 7,807 | $383K | 0.0% | $49.06 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| — | STERICYCLE INC | 8,525 | $370K | 0.0% | $43.40 | $48.58 | — | COM | 858912108 |
| IBN | ICICI BANK LIMITED | 19,200 | $341K | 0.0% | $17.76 | $14.86 | — | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 8,450 | $332K | 0.0% | $39.29 * | $25.39 | +51.1% | CL A | 20030N101 |
| COTY | COTY INC | 40,000 | $320K | 0.0% | $8.00 * | $9.15 | -18.0% | COM CL A | 222070203 |
| PINS | PINTEREST INC | 14,758 | $294K | 0.0% | $19.92 * | $63.29 | -66.9% | CL A | 72352L106 |
| OXY | OCCIDENTAL PETE CORP | 4,870 | $287K | 0.0% | $58.93 | $58.13 | 0.0% | COM | 674599105 |
| C | CITIGROUP INC | 5,750 | $268K | 0.0% | $46.61 * | $45.05 | -2.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,740 | $266K | 0.0% | $152.87 * | $43.92 | +205.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 2,080 | $266K | 0.0% | $127.88 * | $43.21 | +189.1% | COM | 747525103 |
| — | SVB FINANCIAL GROUP | 661 | $261K | 0.0% | $394.86 | $240.54 | — | COM | 78486Q101 |
| DHR | DANAHER CORPORATION | 1,017 | $258K | 0.0% | $253.69 * | $226.28 | -0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 857 | $255K | 0.0% | $297.55 * | $194.20 | +46.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 920 | $252K | 0.0% | $273.91 | $271.99 | -1.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $239K | 0.0% | $138.39 * | $83.41 | +88.9% | COM | 025816109 |
| CIEN | CIENA CORP | 5,000 | $229K | 0.0% | $45.80 * | $55.54 | -6.7% | COM NEW | 171779309 |
| IBRX | IMMUNITYBIO INC | 60,000 | $223K | 0.0% | $3.72 * | $6.14 | -34.5% | COM | 45256X103 |
| REET | ISHARES TR | 8,875 | $215K | 0.0% | $24.23 | $24.23 | — | GLOBAL REIT ETF | 46434V647 |
| KLIC | KULICKE & SOFFA INDS INC | 5,000 | $214K | 0.0% | $42.80 * | $51.58 | -10.0% | COM | 501242101 |
| NFLX | NETFLIX INC | 1,116 | $195K | 0.0% | $174.73 * | $38.64 | -42.6% | COM | 64110L106 |
| ACWI | ISHARES TR | 2,242 | $188K | 0.0% | $83.85 | $99.46 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 4,051 | $182K | 0.0% | $44.93 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| SABR | SABRE CORP | 30,000 | $175K | 0.0% | $5.83 * | $11.34 | -26.3% | COM | 78573M104 |
| INDA | ISHARES TR | 4,431 | $174K | 0.0% | $39.27 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| EQNR | EQUINOR ASA | 5,000 | $174K | 0.0% | $34.80 | $34.80 | — | SPONSORED ADR | 29446M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $172K | 0.0% | $1146.67 * | $495.47 | +153.6% | COM | 592688105 |
| ASEA | GLOBAL X FDS | 12,531 | $172K | 0.0% | $13.73 | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $168K | 0.0% | $16.80 * | $11.10 | +38.0% | COM | 49456B101 |
| EWT | ISHARES INC | 3,214 | $162K | 0.0% | $50.40 | $50.40 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 2,772 | $161K | 0.0% | $58.08 | $58.08 | — | MSCI STH KOR ETF | 464286772 |
| — | TRI CONTL CORP | 5,993 | $157K | 0.0% | $26.20 | $30.70 | — | COM | 895436103 |
| MET | METLIFE INC | 2,470 | $155K | 0.0% | $62.75 * | $28.13 | +110.7% | COM | 59156R108 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $151K | 0.0% | $5.03 | $7.27 | — | SPON ADS | 88034P109 |
| CSCO | CISCO SYS INC | 3,510 | $150K | 0.0% | $42.74 | $36.38 | +17.7% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 2,086 | $146K | 0.0% | $69.99 * | $67.35 | -7.2% | CL B | 115637209 |
| VNQ | VANGUARD INDEX FDS | 1,550 | $141K | 0.0% | $90.97 | $90.97 | — | REAL ESTATE ETF | 922908553 |
| SHOP | SHOPIFY INC | 4,500 | $141K | 0.0% | $31.33 * | $43.84 | -2.6% | CL A | 82509L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $131K | 0.0% | $43.67 | $71.67 | — | ORD | G5876H105 |
| NIO | NIO INC | 6,000 | $130K | 0.0% | $21.67 | $35.09 | — | SPON ADS | 62914V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,500 | $126K | 0.0% | $16.80 | $17.07 | — | TR UNIT | 85208R101 |
| — | BRIDGETOWN HOLDINGS LTD | 12,500 | $125K | 0.0% | $10.00 | $10.16 | — | UNIT 10/15/2025 | G1355U105 |
| — | INFINERA CORP | 22,500 | $121K | 0.0% | $5.38 | $9.62 | — | COM | 45667G103 |
| LIT | GLOBAL X FDS | 1,600 | $116K | 0.0% | $72.50 | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $111K | 0.0% | $27.41 | $14.94 | +84.2% | COM | 460690100 |
| — | KELLOGG CO | 1,550 | $111K | 0.0% | $71.61 * | $47.27 | +21.2% | COM | 487836108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040 | $102K | 0.0% | $50.00 * | $64.67 | -17.3% | COM | 76131D103 |
| SXC | SUNCOKE ENERGY INC | 15,000 | $102K | 0.0% | $6.80 * | $6.63 | +21.6% | COM | 86722A103 |
| — | CHAMPIONX CORPORATION | 4,755 | $97,000 | 0.0% | $20.40 | $9.46 | — | COM | 15872M104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,004 | $93,000 | 0.0% | $46.41 | $46.41 | — | WATER RES ETF | 46137V142 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $89,000 | 0.0% | $141.27 * | $103.90 | +13.1% | COM | 459200101 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,000 | $87,000 | 0.0% | $10.88 | $12.26 | -11.8% | COM | 550241103 |
| PSX | PHILLIPS 66 | 1,025 | $87,000 | 0.0% | $84.88 * | $56.06 | +44.4% | COM | 718546104 |
| KN | KNOWLES CORP | 4,950 | $86,000 | 0.0% | $17.37 * | $12.31 | +52.6% | COM | 49926D109 |
| — | DESKTOP METAL INC | 38,900 | $86,000 | 0.0% | $2.21 | $4.73 | — | COM CL A | 25058X105 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $80,000 | 0.0% | $53.33 * | $10.24 | +150.1% | COM | 136385101 |
| IYW | ISHARES TR | 1,000 | $80,000 | 0.0% | $80.00 | $80.00 | — | U.S. TECH ETF | 464287721 |
| NTRS | NORTHERN TR CORP | 785 | $76,000 | 0.0% | $96.82 * | $95.26 | -1.5% | COM | 665859104 |
| — | BRIDGETOWN HOLDINGS LTD | 7,500 | $74,000 | 0.0% | $9.87 | $9.87 | — | COM CL A | G1355U113 |
| VLO | VALERO ENERGY CORP | 673 | $72,000 | 0.0% | $106.98 | $105.92 | 0.0% | COM | 91913Y100 |
| MSOS | ADVISORSHARES TR | 5,996 | $62,000 | 0.0% | $10.34 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| T | AT&T INC | 2,905 | $61,000 | 0.0% | $21.00 * | $15.16 | +7.5% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237 | $59,000 | 0.0% | $47.70 * | $50.16 | +4.3% | CL B | 775109200 |
| EOG | EOG RES INC | 500 | $55,000 | 0.0% | $110.00 * | $105.75 | 0.0% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 2,525 | $52,000 | 0.0% | $20.59 * | $35.96 | -26.2% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 1,513 | $50,000 | 0.0% | $33.05 | $50.46 | — | CSI CHI INTERNET | 500767306 |
| WMT | WALMART INC | 400 | $49,000 | 0.0% | $122.50 * | $42.06 | +4.7% | COM | 931142103 |
| — | LIBERTY MEDIA CORP DEL | 820 | $48,000 | 0.0% | $58.54 | $58.54 | — | COM SER A FRMLA | 531229870 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,532 | $47,000 | 0.0% | $13.31 * | $11.87 | -0.5% | COM | 015857105 |
| — | ETF MANAGERS TR | 1,000 | $46,000 | 0.0% | $46.00 | $46.00 | — | PRIME CYBR SCRTY | 26924G201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $43,000 | 0.0% | $119.44 * | $91.35 | +23.2% | COM | 459506101 |
| VB | VANGUARD INDEX FDS | 235 | $41,000 | 0.0% | $174.47 | $174.47 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $41,000 | 0.0% | $410.00 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 400 | $40,000 | 0.0% | $100.00 | $100.00 | — | AEROSPACE DEF | 78464A631 |
| TAN | INVESCO EXCH TRADED FD TR II | 550 | $39,000 | 0.0% | $70.91 | $70.91 | — | SOLAR ETF | 46138G706 |
| IXC | ISHARES TR | 1,155 | $39,000 | 0.0% | $33.77 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 693 | $39,000 | 0.0% | $56.28 * | $27.24 | -7.0% | COM | 26614N102 |
| BCE | BCE INC | 785 | $39,000 | 0.0% | $49.68 * | $36.10 | +13.5% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 693 | $38,000 | 0.0% | $54.83 | $25.02 | +123.1% | COM | 22052L104 |
| BMO | BANK MONTREAL QUE | 393 | $38,000 | 0.0% | $96.69 * | $84.76 | +7.3% | COM | 063671101 |
| RY | ROYAL BK CDA | 385 | $37,000 | 0.0% | $96.10 * | $100.76 | +1.5% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 1,250 | $37,000 | 0.0% | $29.60 * | $37.93 | 0.0% | CL B | 35671D857 |
| DOW | DOW INC | 693 | $36,000 | 0.0% | $51.95 | $36.37 | +42.4% | COM | 260557103 |
| — | LAM RESEARCH CORP | 80 | $34,000 | 0.0% | $425.00 | $425.00 | — | COM | 512807108 |
| PBA | PEMBINA PIPELINE CORP | 931 | $33,000 | 0.0% | $35.45 * | $27.96 | +15.5% | COM | 706327103 |
| SLV | ISHARES SILVER TR | 1,700 | $32,000 | 0.0% | $18.82 | $18.15 | — | ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC | 1,634 | $32,000 | 0.0% | $19.58 | $9.58 | — | COM | 00548F105 |
| SIXG | ETF SER SOLUTIONS | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | DEFIANCE NEXT | 26922A289 |
| IHI | ISHARES TR | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| CAE | CAE INC | 1,239 | $30,000 | 0.0% | $24.21 * | $29.65 | -16.4% | COM | 124765108 |
| ASML | ASML HOLDING N V | 59 | $28,000 | 0.0% | $474.58 | $661.02 | — | N Y REGISTRY SHS | N07059210 |
| HERO | GLOBAL X FDS | 1,316 | $28,000 | 0.0% | $21.28 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| PLUG | PLUG POWER INC | 1,650 | $27,000 | 0.0% | $16.36 * | $19.84 | 0.0% | COM NEW | 72919P202 |
| WELL | WELLTOWER INC | 325 | $27,000 | 0.0% | $83.08 * | $81.18 | 0.0% | COM | 95040Q104 |
| SYY | SYSCO CORP | 308 | $26,000 | 0.0% | $84.42 * | $75.73 | 0.0% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 1,475 | $26,000 | 0.0% | $17.63 * | $20.60 | -8.2% | COM | 56501R106 |
| VICI | VICI PPTYS INC | 800 | $24,000 | 0.0% | $30.00 * | $24.17 | 0.0% | COM | 925652109 |
| MAT | MATTEL INC | 1,000 | $22,000 | 0.0% | $22.00 * | $23.62 | 0.0% | COM | 577081102 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| UEC | URANIUM ENERGY CORP | 6,500 | $20,000 | 0.0% | $3.08 * | $4.16 | 0.0% | COM | 916896103 |
| DE | DEERE & CO | 60 | $18,000 | 0.0% | $300.00 * | $340.22 | +2.8% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 35 | $17,000 | 0.0% | $485.71 | $270.70 | +79.1% | COM | 22160K105 |
| BLOK | AMPLIFY ETF TR | 950 | $17,000 | 0.0% | $17.89 | $17.89 | — | BLOCKCHAIN LDR | 032108607 |
| SLP | SIMULATIONS PLUS INC | 326 | $16,000 | 0.0% | $49.08 * | $46.59 | 0.0% | COM | 829214105 |
| — | UNILEVER PLC | 328 | $15,000 | 0.0% | $45.73 | $42.68 | — | SPON ADR NEW | 904767704 |
| XYZ | SQUARE INC | 215 | $13,000 | 0.0% | $60.47 * | $91.37 | 0.0% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 301 | $13,000 | 0.0% | $43.19 * | $167.57 | -57.0% | CL A COM | 18915M107 |
| — | LIMELIGHT NETWORKS INC | 5,500 | $13,000 | 0.0% | $2.36 | $2.36 | — | COM | 53261M104 |
| HROW | HARROW HEALTH INC | 1,800 | $13,000 | 0.0% | $7.22 * | $6.75 | 0.0% | COM | 415858109 |
| — | CHANNELADVISOR CORP | 850 | $12,000 | 0.0% | $14.12 | $14.12 | — | COM | 159179100 |
| SNAP | SNAP INC | 900 | $12,000 | 0.0% | $13.33 * | $22.80 | 0.0% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $11,000 | 0.0% | $9.17 * | $9.88 | 0.0% | CL A | 69608A108 |
| TD | TORONTO DOMINION BK ONT | 157 | $10,000 | 0.0% | $63.69 * | $72.62 | 0.0% | COM NEW | 891160509 |
| TRP | TC ENERGY CORP | 174 | $9,000 | 0.0% | $51.72 * | $43.00 | +7.3% | COM | 87807B107 |
| AIOT | POWERFLEET INC | 3,600 | $8,000 | 0.0% | $2.22 * | $2.54 | 0.0% | COM | 73931J109 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $8,000 | 0.0% | $36.36 * | $35.42 | 0.0% | COM | 90184D100 |
| — | INTELLIGENT SYS CORP NEW | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 45816D100 |
| GROY | GOLD ROYALTY CORP | 2,855 | $6,000 | 0.0% | $2.10 * | $3.36 | 0.0% | COMMON SHARES | 38071H106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 * | $6.81 | 0.0% | COM | 683712103 |
| VNM | VANECK VECTORS ETF TR | 270 | $4,000 | 0.0% | $14.81 | $18.52 | — | VIETNAM ETF | 92189F817 |
| MSTR | MICROSTRATEGY INC | 16 | $3,000 | 0.0% | $187.50 * | $59.15 | -51.1% | CL A | 594972408 |
| KHC | KRAFT HEINZ CO | 73 | $3,000 | 0.0% | $41.10 * | $31.03 | +8.2% | COM | 500754106 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $3,000 | 0.0% | $1.84 | $17.37 | — | SPONSORED ADS | 68248T105 |
| — | ZYMEWORKS INC | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM | 98985W102 |
| — | GAN LTD | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | ORD SHS | G3728V109 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,000 | 0.0% | $40.00 | — | — | *W EXP 08/03/202 | 674599162 |
| EBAY | EBAY INC. | 25 | $1,000 | 0.0% | $40.00 * | $31.52 | +44.1% | COM | 278642103 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $87.32 | 0.0% | COM | 929740108 |