Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 741,600 | $154M | 11.7% | $207.90 * | $126.17 | +56.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,698,634 | $151M | 11.4% | $88.74 * | $108.22 | -12.5% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 812,501 | $119M | 9.1% | $146.94 * | $93.65 | +52.9% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 321,403 | $109M | 8.3% | $339.51 * | $373.62 | -14.4% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 323,809 | $109M | 8.2% | $335.57 * | $271.03 | +18.5% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 432,330 | $108M | 8.2% | $249.36 * | $128.77 | +63.9% | CL A | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 662,646 | $106M | 8.1% | $160.17 | $133.60 | +19.7% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC | 501,124 | $88.45M | 6.7% | $176.51 * | $187.98 | -8.4% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 769,458 | $60.65M | 4.6% | $78.82 * | $60.77 | +14.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 501,652 | $44.74M | 3.4% | $89.19 * | $106.02 | -11.9% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 241,293 | $35.26M | 2.7% | $146.14 * | $22.83 | -35.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 277,983 | $33.53M | 2.5% | $120.62 * | $249.99 | -53.4% | CL A | 30303M102 |
| JD | JD.COM INC | 518,640 | $29.25M | 2.2% | $56.40 | $77.11 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 243,414 | $21.68M | 1.6% | $89.06 | $283.75 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 233,824 | $21.46M | 1.6% | $91.76 * | $111.00 | -28.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 204,876 | $18.08M | 1.4% | $88.25 * | $106.85 | -11.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 30,228 | $11.61M | 0.9% | $384.21 | $377.97 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 20,918 | $8M | 0.6% | $382.43 | $386.84 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 44,617 | $7.537M | 0.6% | $168.92 | $161.40 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 13,625 | $5.414M | 0.4% | $397.33 * | $289.25 | -15.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 9,061 | $4.803M | 0.4% | $530.05 * | $178.70 | +180.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 10,842 | $3.776M | 0.3% | $348.24 * | $100.61 | +221.4% | CL A | 57636Q104 |
| SE | SEA LTD | 71,550 | $3.723M | 0.3% | $52.03 | $150.05 | — | SPONSORD ADS | 81141R100 |
| LQD | ISHARES TR | 32,921 | $3.471M | 0.3% | $105.44 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 69,931 | $2.948M | 0.2% | $42.15 | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 59,140 | $2.284M | 0.2% | $38.62 | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| KKR | KKR & CO INC | 46,713 | $2.176M | 0.2% | $46.58 * | $39.37 | +20.8% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 10,647 | $1.881M | 0.1% | $176.65 * | $141.27 | +11.2% | COM | 478160104 |
| CME | CME GROUP INC | 9,251 | $1.779M | 0.1% | $192.35 * | $161.06 | -6.3% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 9,578 | $1.719M | 0.1% | $179.49 * | $136.35 | +12.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 40,791 | $1.411M | 0.1% | $34.59 | $31.51 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 15,599 | $1.339M | 0.1% | $85.85 * | $61.28 | +15.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 5,580 | $1.337M | 0.1% | $239.56 * | $158.56 | +30.3% | COM | 149123101 |
| DOV | DOVER CORP | 9,510 | $1.296M | 0.1% | $136.33 * | $44.95 | +184.2% | COM | 260003108 |
| TIP | ISHARES TR | 10,409 | $1.23M | 0.1% | $118.18 | $121.98 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 10,720 | $1.189M | 0.1% | $110.89 * | $67.96 | +36.5% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 3,715 | $1.16M | 0.1% | $312.19 * | $85.56 | +241.1% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 575 | $1.152M | 0.1% | $2003.04 * | $1909.64 | -2.2% | COM | 09857L108 |
| VHT | VANGUARD WORLD FDS | 4,154 | $1.03M | 0.1% | $248.05 | $232.41 | — | HEALTH CAR ETF | 92204A504 |
| JNK | SPDR SER TR | 11,372 | $1.023M | 0.1% | $90.00 | $109.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 15,756 | $1.002M | 0.1% | $63.61 * | $53.09 | +3.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 3,336 | $975K | 0.1% | $292.35 * | $27.51 | +2.0% | COM | 64110L106 |
| — | HOSTESS BRANDS INC | 43,135 | $968K | 0.1% | $22.44 | $21.66 | — | CL A | 44109J106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,020 | $957K | 0.1% | $79.64 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| MO | ALTRIA GROUP INC | 19,764 | $903K | 0.1% | $45.71 * | $35.54 | -1.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 8,091 | $892K | 0.1% | $110.30 * | $74.62 | +29.0% | COM | 30231G102 |
| BEKE | KE HLDGS INC | 62,500 | $873K | 0.1% | $13.96 | $13.96 | — | SPONSORED ADS | 482497104 |
| CLX | CLOROX CO DEL | 6,035 | $847K | 0.1% | $140.33 * | $138.94 | -8.0% | COM | 189054109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,105 | $838K | 0.1% | $758.23 * | $749.96 | +6.2% | CL A | 31946M103 |
| INTU | INTUIT | 2,024 | $791K | 0.1% | $390.75 | $266.01 | +46.2% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 18,583 | $778K | 0.1% | $41.85 * | $21.16 | +83.7% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,869 | $768K | 0.1% | $77.82 | $87.64 | — | INT-TERM CORP | 92206C870 |
| CDW | CDW CORP | 4,125 | $737K | 0.1% | $178.58 * | $168.86 | 0.0% | COM | 12514G108 |
| AVTR | AVANTOR INC | 33,587 | $707K | 0.1% | $21.05 | $30.25 | -31.6% | COM | 05352A100 |
| IGSB | ISHARES TR | 13,848 | $690K | 0.1% | $49.82 | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 23,051 | $672K | 0.1% | $29.16 * | $27.39 | -6.4% | CL A | 05722G100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $666K | 0.1% | $78.40 | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| KMX | CARMAX INC | 10,807 | $662K | 0.1% | $61.27 * | $56.39 | +13.8% | COM | 143130102 |
| NOMD | NOMAD FOODS LTD | 38,191 | $657K | 0.0% | $17.20 * | $17.71 | -10.6% | USD ORD SHS | G6564A105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,210 | $629K | 0.0% | $284.84 * | $153.09 | +72.1% | CL A | 78410G104 |
| CCI | CROWN CASTLE INC | 4,578 | $621K | 0.0% | $135.64 * | $147.54 | -23.0% | COM | 22822V101 |
| ARKK | ARK ETF TR | 19,533 | $610K | 0.0% | $31.24 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 21,060 | $604K | 0.0% | $28.66 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| SHYG | ISHARES TR | 14,234 | $582K | 0.0% | $40.89 | $40.45 | — | 0-5YR HI YL CP | 46434V407 |
| CNI | CANADIAN NATL RY CO | 4,752 | $572K | 0.0% | $120.30 * | $49.62 | +126.2% | COM | 136375102 |
| TSLA | TESLA INC | 1,302 | $569K | 0.0% | $436.98 * | $225.55 | -16.1% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 640 | $542K | 0.0% | $846.24 * | $1415.28 | -37.1% | COM | 58733R102 |
| ACWI | ISHARES TR | 6,269 | $532K | 0.0% | $84.88 | $85.47 | — | MSCI ACWI ETF | 464288257 |
| OTIS | OTIS WORLDWIDE CORP | 6,662 | $527K | 0.0% | $79.08 * | $55.58 | +26.2% | COM | 68902V107 |
| VLUE | ISHARES TR | 5,130 | $525K | 0.0% | $102.43 | $102.43 | — | MSCI USA VALUE | 46432F388 |
| IDNA | ISHARES TR | 20,000 | $503K | 0.0% | $25.17 | $40.38 | — | GENOMICS IMMUN | 46435U192 |
| FDX | FEDEX CORP | 2,893 | $501K | 0.0% | $173.20 * | $185.05 | -16.2% | COM | 31428X106 |
| MEAR | ISHARES U S ETF TR | 9,966 | $501K | 0.0% | $50.25 | $50.25 | — | BLACKROCK SHORT | 46431W838 |
| IHAK | ISHARES TR | 15,000 | $495K | 0.0% | $33.02 | $44.60 | — | CYBERSECURITY | 46435U135 |
| JPM | JPMORGAN CHASE & CO | 3,256 | $491K | 0.0% | $150.80 * | $86.20 | +36.5% | COM | 46625H100 |
| EWJ | ISHARES INC | 8,935 | $486K | 0.0% | $54.44 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 8,443 | $477K | 0.0% | $56.48 | $57.01 | — | MSCI STH KOR ETF | 464286772 |
| EWBC | EAST WEST BANCORP INC | 7,225 | $476K | 0.0% | $65.90 * | $64.47 | -3.2% | COM | 27579R104 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $469K | 0.0% | $54.65 * | $47.11 | +7.9% | COM | 98850P109 |
| PRNT | ARK ETF TR | 22,300 | $457K | 0.0% | $20.49 | $33.60 | — | 3D PRINTING ETF | 00214Q500 |
| FISV | FISERV INC | 4,411 | $448K | 0.0% | $101.49 | $99.59 | 0.0% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 2,907 | $439K | 0.0% | $151.11 * | $71.16 | +96.3% | COM | 00846U101 |
| IBN | ICICI BANK LIMITED | 19,200 | $420K | 0.0% | $21.89 | $14.86 | — | ADR | 45104G104 |
| ARTY | ISHARES TR | 15,375 | $393K | 0.0% | $25.53 | $37.82 | — | ROBOTICS ARTIF | 46435U556 |
| EWT | ISHARES INC | 9,679 | $389K | 0.0% | $40.16 | $43.56 | — | MSCI TAIWAN ETF | 46434G772 |
| DEO | DIAGEO PLC | 2,300 | $371K | 0.0% | $161.50 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,533 | $356K | 0.0% | $64.41 | $126.52 | -48.3% | COM | 109194100 |
| BX | BLACKSTONE INC | 4,672 | $349K | 0.0% | $74.74 * | $77.84 | +1.0% | COM | 09260D107 |
| PINS | PINTEREST INC | 13,970 | $333K | 0.0% | $23.82 | $63.29 | -62.3% | CL A | 72352L106 |
| COIN | COINBASE GLOBAL INC | 8,534 | $302K | 0.0% | $35.39 * | $69.82 | -24.5% | COM CL A | 19260Q107 |
| COP | CONOCOPHILLIPS | 2,480 | $293K | 0.0% | $118.00 * | $49.31 | +121.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,740 | $281K | 0.0% | $161.61 * | $43.92 | +212.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 5,343 | $242K | 0.0% | $45.23 * | $44.76 | -9.4% | COM NEW | 172967424 |
| REET | ISHARES TR | 8,875 | $202K | 0.0% | $22.71 | $24.23 | — | GLOBAL REIT ETF | 46434V647 |
| KXI | ISHARES TR | 3,368 | $201K | 0.0% | $59.64 | $53.44 | — | GLB CNSM STP ETF | 464288737 |
| ASEA | GLOBAL X FDS | 12,531 | $187K | 0.0% | $14.94 | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $181K | 0.0% | $18.08 * | $11.10 | +36.8% | COM | 49456B101 |
| MET | METLIFE INC | 2,470 | $179K | 0.0% | $72.37 * | $28.13 | +131.5% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 3,510 | $167K | 0.0% | $47.64 * | $36.38 | +14.0% | COM | 17275R102 |
| MUB | ISHARES TR | 1,576 | $166K | 0.0% | $105.52 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | SVB FINANCIAL GROUP | 661 | $152K | 0.0% | $230.14 | $240.54 | — | COM | 78486Q101 |
| — | CHAMPIONX CORPORATION | 4,755 | $137K | 0.0% | $28.83 | $9.46 | — | COM | 15872M104 |
| BF/B | BROWN FORMAN CORP | 2,086 | $137K | 0.0% | $65.68 * | $67.35 | -5.5% | CL B | 115637209 |
| IEMG | ISHARES INC | 2,737 | $128K | 0.0% | $46.70 | $66.12 | — | CORE MSCI EMKT | 46434G103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $120K | 0.0% | $64.66 * | $64.67 | -5.0% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,969 | $117K | 0.0% | $39.40 * | $39.29 | -21.7% | COM | 92343V104 |
| IVE | ISHARES TR | 775 | $112K | 0.0% | $145.07 | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 928 | $111K | 0.0% | $119.92 * | $108.47 | -16.4% | COM | 88579Y101 |
| — | KELLOGG CO | 1,550 | $110K | 0.0% | $71.24 * | $47.27 | +28.9% | COM | 487836108 |
| IWF | ISHARES TR | 492 | $105K | 0.0% | $214.24 | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,004 | $103K | 0.0% | $51.54 | $46.41 | — | WATER RES ETF | 46137V142 |
| HD | HOME DEPOT INC | 320 | $101K | 0.0% | $315.86 * | $271.99 | +3.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $88,761 | 0.0% | $140.89 * | $103.90 | +18.4% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 673 | $85,377 | 0.0% | $126.86 * | $105.92 | +7.7% | COM | 91913Y100 |
| CNQ | CANADIAN NAT RES LTD | 1,500 | $83,239 | 0.0% | $55.49 * | $10.24 | +145.2% | COM | 136385101 |
| KN | KNOWLES CORP | 4,950 | $82,145 | 0.0% | $16.59 * | $12.31 | +17.9% | COM | 49926D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,040 | $75,858 | 0.0% | $72.94 | $71.93 | — | SOLAR ETF | 46138G706 |
| LIT | GLOBAL X FDS | 1,250 | $73,263 | 0.0% | $58.61 | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| KWEB | KRANESHARES TR | 938 | $71,616 | 0.0% | $76.35 | $50.46 | — | CSI CHI INTERNET | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 1,170 | $71,089 | 0.0% | $60.76 * | $40.52 | 0.0% | COM | 517834107 |
| EEM | ISHARES TR | 1,842 | $69,812 | 0.0% | $37.90 | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,790 | $69,291 | 0.0% | $38.71 | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| CI | CIGNA CORP NEW | 202 | $66,931 | 0.0% | $331.34 * | $264.78 | +12.9% | COM | 125523100 |
| — | PERASO INC | 91,272 | $66,629 | 0.0% | $0.73 | $1.69 | — | COM | 71360T101 |
| SPIP | SPDR SER TR | 2,240 | $57,848 | 0.0% | $25.82 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| AMLP | ALPS ETF TR | 1,500 | $57,105 | 0.0% | $38.07 | $36.00 | — | ALERIAN MLP | 00162Q452 |
| LNG | CHENIERE ENERGY INC | 375 | $56,235 | 0.0% | $149.96 * | $151.67 | +10.3% | COM NEW | 16411R208 |
| GS | GOLDMAN SACHS GROUP INC | 154 | $52,881 | 0.0% | $343.38 * | $194.20 | +65.6% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $50,260 | 0.0% | $139.61 * | $91.35 | -1.6% | COM | 459506101 |
| DD | DUPONT DE NEMOURS INC | 693 | $47,561 | 0.0% | $68.63 * | $27.24 | -8.2% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 1,250 | $47,500 | 0.0% | $38.00 * | $34.80 | -3.8% | CL B | 35671D857 |
| IXC | ISHARES TR | 1,155 | $45,033 | 0.0% | $38.99 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $44,279 | 0.0% | $442.79 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| XAR | SPDR SER TR | 400 | $44,020 | 0.0% | $110.05 | $100.00 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL | 820 | $43,813 | 0.0% | $53.43 | $58.54 | — | COM SER A FRMLA | 531229870 |
| MSOS | ADVISORSHARES TR | 5,996 | $41,912 | 0.0% | $6.99 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| CTVA | CORTEVA INC | 693 | $40,735 | 0.0% | $58.78 * | $25.02 | +144.4% | COM | 22052L104 |
| SHOP | SHOPIFY INC | 1,170 | $40,605 | 0.0% | $34.71 | $43.84 | -22.1% | CL A | 82509L107 |
| SLV | ISHARES SILVER TR | 1,700 | $37,434 | 0.0% | $22.02 | $18.15 | — | ISHARES | 46428Q109 |
| — | ADAM NAT RES FD INC | 1,634 | $35,621 | 0.0% | $21.80 | $9.58 | — | COM | 00548F105 |
| DOW | DOW INC | 693 | $34,920 | 0.0% | $50.39 * | $36.37 | +11.4% | COM | 260557103 |
| BCE | BCE INC | 785 | $34,420 | 0.0% | $43.85 * | $36.10 | -1.9% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $34,127 | 0.0% | $331.33 | $281.55 | — | UT SER 1 | 78467X109 |
| — | LAM RESEARCH CORP | 80 | $33,624 | 0.0% | $420.30 | $425.00 | — | COM | 512807108 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $28,724 | 0.0% | $136.78 * | $107.46 | +19.1% | COM | 25278X109 |
| HROW | HARROW HEALTH INC | 1,800 | $26,568 | 0.0% | $14.76 * | $6.75 | +77.1% | COM | 415858109 |
| MFC | MANULIFE FINL CORP | 1,475 | $26,290 | 0.0% | $17.82 * | $20.60 | -17.2% | COM | 56501R106 |
| HERO | GLOBAL X FDS | 1,316 | $24,675 | 0.0% | $18.75 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $24,089 | 0.0% | $12.04 | $10.00 | — | COM | 68827L101 |
| CAE | CAE INC | 1,239 | $23,949 | 0.0% | $19.33 | $29.65 | -35.2% | COM | 124765108 |
| PLUG | PLUG POWER INC | 1,650 | $20,411 | 0.0% | $12.37 * | $19.84 | -19.8% | COM NEW | 72919P202 |
| — | AMC ENTMT HLDGS INC | 1,789 | $18,266 | 0.0% | $10.21 | $10.21 | — | CL A COM | 00165C104 |
| COST | COSTCO WHSL CORP NEW | 35 | $15,978 | 0.0% | $456.51 * | $270.70 | +73.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195 | $14,030 | 0.0% | $71.95 * | $44.18 | +47.6% | COM | 110122108 |
| NET | CLOUDFLARE INC | 301 | $13,608 | 0.0% | $45.21 * | $167.57 | -70.5% | CL A COM | 18915M107 |
| — | CORECARD CORPORATION | 300 | $8,691 | 0.0% | $28.97 | $23.33 | — | COM | 45816D100 |
| SNAP | SNAP INC | 900 | $8,055 | 0.0% | $8.95 * | $22.80 | -56.7% | CL A | 83304A106 |
| KDP | KEURIG DR PEPPER INC | 225 | $8,024 | 0.0% | $35.66 * | $25.60 | +33.9% | COM | 49271V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $7,704 | 0.0% | $6.42 * | $9.88 | -23.3% | CL A | 69608A108 |
| BKCH | GLOBAL X FDS | 590 | $7,599 | 0.0% | $12.88 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| GROY | GOLD ROYALTY CORP | 2,855 | $6,652 | 0.0% | $2.33 * | $3.36 | -25.5% | COMMON SHARES | 38071H106 |
| GE | GENERAL ELECTRIC CO | 71 | $5,949 | 0.0% | $83.79 * | $43.21 | +11.9% | COM NEW | 369604301 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $5,238 | 0.0% | $23.81 * | $35.42 | -18.1% | COM | 90184D100 |
| BNTX | BIONTECH SE | 30 | $4,507 | 0.0% | $150.23 | $134.78 | — | SPONSORED ADS | 09075V102 |
| ZYME | ZYMEWORKS DEL INC | 550 | $4,323 | 0.0% | $7.86 * | $7.03 | 0.0% | COM | 98985Y108 |
| VNM | VANECK ETF TRUST | 270 | $3,197 | 0.0% | $11.84 | $18.52 | — | VANECK VIETNAM | 92189F817 |
| KHC | KRAFT HEINZ CO | 73 | $2,972 | 0.0% | $40.71 * | $31.03 | +4.8% | COM | 500754106 |
| ARKF | ARK ETF TR | 175 | $2,497 | 0.0% | $14.27 | $11.43 | — | FINTECH INNOVA | 00214Q708 |
| FUTU | FUTU HLDGS LTD | 60 | $2,439 | 0.0% | $40.65 | $33.33 | — | SPON ADS CL A | 36118L106 |
| EMBC | EMBECTA CORP | 69 | $1,745 | 0.0% | $25.29 * | $26.16 | +3.5% | COMMON STOCK | 29082K105 |
| EBAY | EBAY INC. | 25 | $1,037 | 0.0% | $41.48 * | $31.52 | +23.7% | COM | 278642103 |
| OGN | ORGANON & CO | 35 | $978 | 0.0% | $27.94 * | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| GTX | GARRETT MOTION INC | 115 | $881 | 0.0% | $7.66 * | $6.87 | +2.4% | COM | 366505105 |
| — | ONECONNECT FINL TECHNOLOGY C | 163 | $866 | 0.0% | $5.31 | $5.31 | — | SPONSORED ADS | 68248T204 |
| T | AT&T INC | 1 | $18 | 0.0% | $18.00 * | $15.16 | -0.3% | COM | 00206R102 |