Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $1.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,743,189 | $168M | 12.9% | $96.27 * | $108.22 | +2.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 753,752 | $134M | 10.3% | $177.80 * | $126.17 | +57.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 821,949 | $122M | 9.4% | $148.43 * | $93.65 | +72.4% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 665,789 | $109M | 8.4% | $163.50 * | $133.60 | +28.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 327,479 | $100M | 7.7% | $305.61 * | $271.03 | +28.3% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 439,596 | $94.99M | 7.3% | $216.09 * | $128.77 | +86.8% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 324,109 | $89.25M | 6.9% | $275.35 * | $373.62 | +1.3% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 504,566 | $86.12M | 6.6% | $170.68 * | $187.98 | -2.7% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 775,578 | $54.54M | 4.2% | $70.32 * | $60.77 | +19.2% | COM | 194162103 |
| DIS | DISNEY WALT CO | 511,260 | $48.31M | 3.7% | $94.50 * | $106.02 | -1.4% | COM | 254687106 |
| META | META PLATFORMS INC | 272,679 | $37M | 2.8% | $135.69 * | $252.58 | -36.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 192,573 | $36.11M | 2.8% | $187.51 * | $289.25 | -25.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 241,293 | $29.29M | 2.3% | $121.38 * | $22.83 | -30.9% | COM | 67066G104 |
| JD | JD.COM INC | 518,640 | $26.09M | 2.0% | $50.30 | $77.11 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 241,689 | $23.16M | 1.8% | $95.82 * | $106.85 | +3.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 245,851 | $19.66M | 1.5% | $79.99 | $283.75 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 224,603 | $19.34M | 1.5% | $86.13 * | $112.28 | -21.2% | COM | 70450Y103 |
| IVV | ISHARES TR | 23,745 | $8.515M | 0.7% | $358.60 | $376.26 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,918 | $7.471M | 0.6% | $357.16 | $386.84 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 44,617 | $6.901M | 0.5% | $154.67 | $161.40 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 12,559 | $6.371M | 0.5% | $507.29 * | $178.70 | +177.0% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,931 | $5.064M | 0.4% | $75.66 | $87.64 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 47,996 | $4.919M | 0.4% | $102.49 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 11,662 | $3.346M | 0.3% | $286.91 * | $100.61 | +223.2% | CL A | 57636Q104 |
| SE | SEA LTD | 57,500 | $3.222M | 0.2% | $56.03 | $174.01 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 11,867 | $1.938M | 0.1% | $163.31 * | $141.27 | +8.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 47,824 | $1.507M | 0.1% | $31.51 | $31.51 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 10,128 | $1.454M | 0.1% | $143.56 * | $136.35 | -2.6% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 13,962 | $1.331M | 0.1% | $95.33 * | $52.38 | +67.3% | COM | 126650100 |
| BX | BLACKSTONE INC | 15,622 | $1.314M | 0.1% | $84.11 * | $77.84 | +12.1% | COM | 09260D107 |
| VHT | VANGUARD WORLD FDS | 5,566 | $1.244M | 0.1% | $223.50 | $232.41 | — | HEALTH CAR ETF | 92204A504 |
| SPIP | SPDR SER TR | 47,170 | $1.203M | 0.1% | $25.50 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DOV | DOVER CORP | 9,510 | $1.121M | 0.1% | $117.88 * | $44.95 | +172.0% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 17,199 | $1.062M | 0.1% | $61.75 * | $61.28 | -9.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 9,899 | $1.041M | 0.1% | $105.16 | $86.20 | +22.5% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 25,599 | $1.037M | 0.1% | $40.51 * | $35.54 | -7.0% | COM | 02209S103 |
| BKNG | BOOKING HOLDINGS INC | 607 | $1.019M | 0.1% | $1678.75 * | $1909.64 | -3.2% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,284 | $1.014M | 0.1% | $789.72 * | $749.96 | +2.9% | CL A | 31946M103 |
| — | HOSTESS BRANDS INC | 43,135 | $1.002M | 0.1% | $23.23 | $21.66 | — | CL A | 44109J106 |
| JNK | SPDR SER TR | 11,372 | $999K | 0.1% | $87.85 | $109.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMP | AMERIPRISE FINL INC | 3,924 | $995K | 0.1% | $253.57 | $85.56 | +193.0% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 26,871 | $962K | 0.1% | $35.80 * | $25.60 | +34.5% | COM | 49271V100 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,795 | $942K | 0.1% | $59.64 | $59.64 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 5,580 | $914K | 0.1% | $163.80 * | $158.56 | +8.6% | COM | 149123101 |
| KO | COCA COLA CO | 15,756 | $882K | 0.1% | $55.98 | $53.09 | +5.6% | COM | 191216100 |
| KKR | KKR & CO INC | 20,245 | $876K | 0.1% | $43.27 * | $28.66 | +71.5% | COM | 48251W104 |
| ARTY | ISHARES TR | 35,975 | $857K | 0.1% | $23.82 | $37.82 | — | ROBOTICS ARTIF | 46435U556 |
| NFLX | NETFLIX INC | 3,461 | $824K | 0.1% | $238.08 * | $27.51 | -19.3% | COM | 64110L106 |
| IDNA | ISHARES TR | 30,000 | $791K | 0.1% | $26.37 | $40.38 | — | GENOMICS IMMUN | 46435U192 |
| TIP | ISHARES TR | 7,451 | $781K | 0.1% | $104.82 | $123.50 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 6,035 | $774K | 0.1% | $128.25 | $138.94 | -7.3% | COM | 189054109 |
| INTU | INTUIT | 1,943 | $771K | 0.1% | $396.81 * | $260.89 | +62.0% | COM | 461202103 |
| PRNT | ARK ETF TR | 38,800 | $766K | 0.1% | $19.74 | $33.60 | — | 3D PRINTING ETF | 00214Q500 |
| TSLA | TESLA INC | 2,802 | $743K | 0.1% | $265.17 * | $225.55 | +23.8% | COM | 88160R101 |
| KMX | CARMAX INC | 11,416 | $743K | 0.1% | $65.08 * | $56.39 | +62.1% | COM | 143130102 |
| ARKK | ARK ETF TR | 19,533 | $736K | 0.1% | $37.68 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 8,091 | $705K | 0.1% | $87.13 * | $74.62 | +9.0% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,630 | $699K | 0.1% | $35.61 * | $21.16 | +77.7% | COM | 14448C104 |
| F | FORD MTR CO DEL | 62,145 | $696K | 0.1% | $11.20 * | $10.86 | +0.0% | COM | 345370860 |
| IGSB | ISHARES TR | 13,848 | $682K | 0.1% | $49.25 | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| CCI | CROWN CASTLE INC | 4,578 | $661K | 0.1% | $144.39 | $147.54 | -3.4% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,334 | $658K | 0.1% | $281.92 * | $153.09 | +100.2% | CL A | 78410G104 |
| MRK | MERCK & CO INC | 7,353 | $637K | 0.0% | $86.63 * | $56.59 | +42.1% | COM | 58933Y105 |
| NOMD | NOMAD FOODS LTD | 40,344 | $596K | 0.0% | $14.77 * | $17.71 | +1.6% | USD ORD SHS | G6564A105 |
| COIN | COINBASE GLOBAL INC | 8,902 | $574K | 0.0% | $64.48 * | $69.82 | 0.0% | COM CL A | 19260Q107 |
| SHYG | ISHARES TR | 14,234 | $568K | 0.0% | $39.90 | $40.45 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 5,141 | $567K | 0.0% | $110.29 * | $108.47 | -11.1% | COM | 88579Y101 |
| AVTR | AVANTOR INC | 27,590 | $556K | 0.0% | $20.15 * | $32.33 | -17.1% | COM | 05352A100 |
| CME | CME GROUP INC | 3,127 | $553K | 0.0% | $176.85 * | $180.84 | -5.7% | COM | 12572Q105 |
| CNI | CANADIAN NATL RY CO | 5,000 | $549K | 0.0% | $109.80 | $49.62 | +124.4% | COM | 136375102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $548K | 0.0% | $64.47 | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| MELI | MERCADOLIBRE INC | 640 | $529K | 0.0% | $826.56 * | $1415.28 | -39.3% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 24,350 | $514K | 0.0% | $21.11 * | $27.39 | -15.7% | CL A | 05722G100 |
| IHAK | ISHARES TR | 15,000 | $509K | 0.0% | $33.93 | $44.60 | — | CYBERSECURITY | 46435U135 |
| GDX | VANECK ETF TRUST | 21,060 | $507K | 0.0% | $24.07 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| IVLU | ISHARES TR | 24,931 | $492K | 0.0% | $19.73 | $19.73 | — | MSCI INTL VLU FT | 46435G409 |
| FDX | FEDEX CORP | 3,324 | $492K | 0.0% | $148.01 * | $185.05 | +5.8% | COM | 31428X106 |
| ACWI | ISHARES TR | 6,269 | $487K | 0.0% | $77.68 | $85.47 | — | MSCI ACWI ETF | 464288257 |
| EWBC | EAST WEST BANCORP INC | 7,225 | $485K | 0.0% | $67.13 * | $64.47 | 0.0% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,489 | $473K | 0.0% | $37.87 * | $39.29 | -9.0% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 3,736 | $459K | 0.0% | $122.86 * | $71.16 | +76.3% | COM | 00846U101 |
| OTIS | OTIS WORLDWIDE CORP | 7,038 | $453K | 0.0% | $64.36 * | $55.58 | +24.6% | COM | 68902V107 |
| EWJ | ISHARES INC | 8,935 | $436K | 0.0% | $48.80 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $406K | 0.0% | $47.29 | $47.11 | +2.0% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED | 19,200 | $402K | 0.0% | $20.94 | $14.86 | — | ADR | 45104G104 |
| DEO | DIAGEO PLC | 2,300 | $390K | 0.0% | $169.57 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,445 | $389K | 0.0% | $71.44 * | $44.18 | +41.0% | COM | 110122108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $386K | 0.0% | $66.91 | $80.45 | — | TOTAL WLD BD ETF | 92206C565 |
| PINS | PINTEREST INC | 14,758 | $342K | 0.0% | $23.17 * | $63.29 | -65.3% | CL A | 72352L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,846 | $340K | 0.0% | $58.16 * | $126.52 | -39.8% | COM | 109194100 |
| IWN | ISHARES TR | 2,434 | $313K | 0.0% | $128.59 | $128.59 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 7,293 | $305K | 0.0% | $41.82 * | $44.76 | -2.4% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 6,766 | $290K | 0.0% | $42.86 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,017 | $262K | 0.0% | $257.62 * | $226.28 | +6.4% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 8,450 | $257K | 0.0% | $30.41 * | $25.39 | +32.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 2,480 | $253K | 0.0% | $102.02 * | $49.31 | +78.8% | COM | 20825C104 |
| HD | HOME DEPOT INC | 920 | $253K | 0.0% | $275.00 | $271.99 | -0.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,740 | $233K | 0.0% | $133.91 * | $43.92 | +189.4% | COM | 00287Y109 |
| — | SVB FINANCIAL GROUP | 661 | $221K | 0.0% | $334.34 | $240.54 | — | COM | 78486Q101 |
| REET | ISHARES TR | 8,875 | $188K | 0.0% | $21.18 | $24.23 | — | GLOBAL REIT ETF | 46434V647 |
| INDA | ISHARES TR | 4,431 | $180K | 0.0% | $40.62 | $24.09 | — | MSCI INDIA ETF | 46429B598 |
| KXI | ISHARES TR | 3,368 | $180K | 0.0% | $53.44 | $53.44 | — | GLB CNSM STP ETF | 464288737 |
| ASEA | GLOBAL X FDS | 12,531 | $171K | 0.0% | $13.65 | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $166K | 0.0% | $16.60 * | $11.10 | +33.1% | COM | 49456B101 |
| — | PERASO INC | 92,750 | $157K | 0.0% | $1.69 | $1.69 | — | COM | 71360T101 |
| MET | METLIFE INC | 2,470 | $150K | 0.0% | $60.73 * | $28.13 | +105.0% | COM | 59156R108 |
| MRNA | MODERNA INC | 1,250 | $147K | 0.0% | $117.60 * | $151.74 | 0.0% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 3,510 | $140K | 0.0% | $39.89 | $36.38 | +10.1% | COM | 17275R102 |
| BF/B | BROWN FORMAN CORP | 2,086 | $138K | 0.0% | $66.16 * | $67.35 | +1.0% | CL B | 115637209 |
| EWT | ISHARES INC | 3,214 | $138K | 0.0% | $42.94 | $50.40 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 2,772 | $131K | 0.0% | $47.26 | $58.08 | — | MSCI STH KOR ETF | 464286772 |
| SHOP | SHOPIFY INC | 4,500 | $121K | 0.0% | $26.89 * | $43.84 | -22.4% | CL A | 82509L107 |
| IEUR | ISHARES TR | 2,929 | $115K | 0.0% | $39.26 | $57.36 | — | CORE MSCI EURO | 46434V738 |
| — | DESKTOP METAL INC | 42,400 | $109K | 0.0% | $2.57 | $4.55 | — | COM CL A | 25058X105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,040 | $108K | 0.0% | $52.94 * | $64.67 | -12.6% | COM | 76131D103 |
| — | KELLOGG CO | 1,550 | $107K | 0.0% | $69.03 * | $47.27 | +29.4% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 4,050 | $103K | 0.0% | $25.43 * | $14.94 | +66.3% | COM | 460690100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,004 | $91,000 | 0.0% | $45.41 | $46.41 | — | WATER RES ETF | 46137V142 |
| — | CHAMPIONX CORPORATION | 4,755 | $91,000 | 0.0% | $19.14 | $9.46 | — | COM | 15872M104 |
| LIT | GLOBAL X FDS | 1,250 | $82,000 | 0.0% | $65.60 | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TILE SHOP HLDGS INC | 21,170 | $81,000 | 0.0% | $3.83 | $3.83 | — | COM | 88677Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,040 | $76,000 | 0.0% | $73.08 | $71.93 | — | SOLAR ETF | 46138G706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $74,000 | 0.0% | $117.46 | $103.90 | +11.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 673 | $71,000 | 0.0% | $105.50 * | $105.92 | -6.2% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $70,000 | 0.0% | $46.67 * | $10.24 | +117.4% | COM | 136385101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,790 | $68,000 | 0.0% | $37.99 | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $68,000 | 0.0% | $290.60 * | $194.20 | +53.0% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,525 | $66,000 | 0.0% | $26.14 * | $35.96 | -23.2% | COM | 90353T100 |
| EEM | ISHARES TR | 1,842 | $64,000 | 0.0% | $34.74 | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 375 | $62,000 | 0.0% | $165.33 * | $151.67 | 0.0% | COM NEW | 16411R208 |
| KN | KNOWLES CORP | 4,950 | $61,000 | 0.0% | $12.32 * | $12.31 | +30.2% | COM | 49926D109 |
| CI | CIGNA CORP NEW | 202 | $56,000 | 0.0% | $277.23 * | $264.78 | 0.0% | COM | 125523100 |
| EOG | EOG RES INC | 500 | $55,000 | 0.0% | $110.00 * | $105.75 | -7.7% | COM | 26875P101 |
| AMLP | ALPS ETF TR | 1,500 | $54,000 | 0.0% | $36.00 | $36.00 | — | ALERIAN MLP | 00162Q452 |
| MSOS | ADVISORSHARES TR | 5,996 | $53,000 | 0.0% | $8.84 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| FCX | FREEPORT-MCMORAN INC | 1,816 | $49,000 | 0.0% | $26.98 * | $34.80 | -19.9% | CL B | 35671D857 |
| INTC | INTEL CORP | 1,852 | $47,000 | 0.0% | $25.38 * | $32.31 | 0.0% | COM | 458140100 |
| DAR | DARLING INGREDIENTS INC | 700 | $46,000 | 0.0% | $65.71 * | $69.73 | 0.0% | COM | 237266101 |
| T | AT&T INC | 2,905 | $45,000 | 0.0% | $15.49 * | $15.16 | -0.5% | COM | 00206R102 |
| — | LIBERTY MEDIA CORP DEL | 820 | $43,000 | 0.0% | $52.44 | $58.54 | — | COM SER A FRMLA | 531229870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $40,000 | 0.0% | $400.00 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 693 | $39,000 | 0.0% | $56.28 | $25.02 | +124.5% | COM | 22052L104 |
| IXC | ISHARES TR | 1,155 | $38,000 | 0.0% | $32.90 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| XAR | SPDR SER TR | 400 | $36,000 | 0.0% | $90.00 | $100.00 | — | AEROSPACE DEF | 78464A631 |
| DD | DUPONT DE NEMOURS INC | 693 | $34,000 | 0.0% | $49.06 * | $27.24 | -18.3% | COM | 26614N102 |
| PLUG | PLUG POWER INC | 1,650 | $34,000 | 0.0% | $20.61 * | $19.84 | +20.2% | COM NEW | 72919P202 |
| BCE | BCE INC | 785 | $33,000 | 0.0% | $42.04 * | $36.10 | +4.3% | COM NEW | 05534B760 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $32,000 | 0.0% | $88.89 * | $91.35 | +13.7% | COM | 459506101 |
| — | ADAM NAT RES FD INC | 1,634 | $31,000 | 0.0% | $18.97 | $9.58 | — | COM | 00548F105 |
| BNTX | BIONTECH SE | 230 | $31,000 | 0.0% | $134.78 | $134.78 | — | SPONSORED ADS | 09075V102 |
| DOW | DOW INC | 693 | $30,000 | 0.0% | $43.29 * | $36.37 | +14.0% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $29,000 | 0.0% | $281.55 | $281.55 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 80 | $29,000 | 0.0% | $362.50 | $425.00 | — | COM | 512807108 |
| KWEB | KRANESHARES TR | 1,513 | $29,000 | 0.0% | $19.17 | $50.46 | — | CSI CHI INTERNET | 500767306 |
| SLV | ISHARES SILVER TR | 1,700 | $29,000 | 0.0% | $17.06 | $18.15 | — | ISHARES | 46428Q109 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $25,000 | 0.0% | $119.05 * | $107.46 | 0.0% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 59 | $24,000 | 0.0% | $406.78 | $661.02 | — | N Y REGISTRY SHS | N07059210 |
| KC | KINGSOFT CLOUD HLDGS LTD | 11,900 | $23,000 | 0.0% | $1.93 | $6.82 | — | ADS | 49639K101 |
| MFC | MANULIFE FINL CORP | 1,475 | $23,000 | 0.0% | $15.59 * | $20.60 | -14.8% | COM | 56501R106 |
| HERO | GLOBAL X FDS | 1,316 | $23,000 | 0.0% | $17.48 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| ILMN | ILLUMINA INC | 120 | $22,000 | 0.0% | $183.33 * | $197.84 | 0.0% | COM | 452327109 |
| HROW | HARROW HEALTH INC | 1,800 | $21,000 | 0.0% | $11.67 * | $6.75 | +20.2% | COM | 415858109 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COM | 68827L101 |
| WELL | WELLTOWER INC | 325 | $20,000 | 0.0% | $61.54 * | $81.18 | -11.5% | COM | 95040Q104 |
| DE | DEERE & CO | 60 | $20,000 | 0.0% | $333.33 * | $340.22 | -4.0% | COM | 244199105 |
| CAE | CAE INC | 1,239 | $19,000 | 0.0% | $15.33 * | $29.65 | -27.9% | COM | 124765108 |
| — | CHANNELADVISOR CORP | 850 | $19,000 | 0.0% | $22.35 | $14.12 | — | COM | 159179100 |
| EMBC | EMBECTA CORP | 663 | $19,000 | 0.0% | $28.66 * | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| DHI | D R HORTON INC | 270 | $18,000 | 0.0% | $66.67 * | $71.17 | 0.0% | COM | 23331A109 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 85571B105 |
| NET | CLOUDFLARE INC | 301 | $16,000 | 0.0% | $53.16 * | $167.57 | -64.6% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 35 | $16,000 | 0.0% | $457.14 * | $270.70 | +84.0% | COM | 22160K105 |
| — | EDGIO INC | 5,500 | $15,000 | 0.0% | $2.73 | $2.36 | — | COM | 53261M104 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,000 | $12,000 | 0.0% | $4.00 * | $5.00 | 0.0% | COM | 74880P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 225 | $12,000 | 0.0% | $53.33 * | $62.04 | 0.0% | COM | 45826J105 |
| AIOT | POWERFLEET INC | 3,600 | $11,000 | 0.0% | $3.06 * | $2.54 | +13.5% | COM | 73931J109 |
| — | LI-CYCLE HOLDINGS CORP | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | COMMON SHARES | 50202P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $9,000 | 0.0% | $7.50 * | $9.88 | -10.0% | CL A | 69608A108 |
| SNAP | SNAP INC | 900 | $8,000 | 0.0% | $8.89 * | $22.80 | -49.0% | CL A | 83304A106 |
| TRP | TC ENERGY CORP | 174 | $7,000 | 0.0% | $40.23 * | $43.00 | -3.5% | COM | 87807B107 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $7,000 | 0.0% | $31.82 * | $35.42 | +19.9% | COM | 90184D100 |
| — | AVALARA INC | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | COM | 05338G106 |
| GROY | GOLD ROYALTY CORP | 2,855 | $7,000 | 0.0% | $2.45 * | $3.36 | -20.2% | COMMON SHARES | 38071H106 |
| — | GLOBAL X FDS | 1,050 | $6,000 | 0.0% | $5.71 | $5.71 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | CORECARD CORPORATION | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 45816D100 |
| GE | GENERAL ELECTRIC CO | 71 | $4,000 | 0.0% | $56.34 * | $43.21 | 0.0% | COM NEW | 369604301 |
| VNM | VANECK ETF TRUST | 270 | $3,000 | 0.0% | $11.11 | $18.52 | — | VANECK VIETNAM | 92189F817 |
| — | ZYMEWORKS INC | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM | 98985W102 |
| FUTU | FUTU HLDGS LTD | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | SPON ADS CL A | 36118L106 |
| KHC | KRAFT HEINZ CO | 73 | $2,000 | 0.0% | $27.40 * | $31.03 | +1.4% | COM | 500754106 |
| ARKF | ARK ETF TR | 175 | $2,000 | 0.0% | $11.43 | $11.43 | — | FINTECH INNOVA | 00214Q708 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,631 | $1,000 | 0.0% | $0.61 | $17.37 | — | SPONSORED ADS | 68248T105 |
| — | GAN LTD | 750 | $1,000 | 0.0% | $1.33 | $2.67 | — | SHS | G3728V109 |
| GTX | GARRETT MOTION INC | 115 | $0 | 0.0% | $0.00 | $6.87 | 0.0% | COM | 366505105 |
| OGN | ORGANON & CO | 35 | $0 | 0.0% | $0.00 | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC. | 25 | $0 | 0.0% | $0.00 | $31.52 | +32.3% | COM | 278642103 |