Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,713,327 | $178M | 11.4% | $103.70 * | $108.22 | -11.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 745,580 | $167M | 10.7% | $223.83 * | $126.17 | +72.7% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 666,777 | $139M | 8.9% | $208.93 * | $133.60 | +41.6% | COM | 127387108 |
| ZTS | ZOETIS INC | 811,191 | $135M | 8.6% | $165.84 * | $93.65 | +69.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 322,232 | $123M | 7.9% | $382.52 * | $373.62 | -4.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 327,007 | $112M | 7.2% | $343.69 | $271.03 | +26.8% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 435,414 | $107M | 6.8% | $245.69 * | $128.77 | +86.9% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 205,346 | $97.03M | 6.2% | $472.53 * | $444.96 | +2.8% | COM | 91324P102 |
| VRSK | VERISK ANALYTICS INC | 505,556 | $96.75M | 6.2% | $191.37 * | $187.98 | -5.4% | COM | 92345Y106 |
| NVDA | NVIDIA CORPORATION | 230,277 | $63.96M | 4.1% | $277.77 * | $22.83 | -5.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 273,745 | $57.96M | 3.7% | $211.72 * | $249.99 | -32.3% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 767,639 | $57.6M | 3.7% | $75.03 * | $60.77 | +14.5% | COM | 194162103 |
| DIS | DISNEY WALT CO | 501,224 | $50.08M | 3.2% | $99.92 | $106.02 | -7.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 251,851 | $25.66M | 1.6% | $101.89 | $277.66 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 518,640 | $22.8M | 1.5% | $43.95 | $77.11 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 210,464 | $21.6M | 1.4% | $102.65 * | $106.54 | -10.6% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 211,373 | $16.13M | 1.0% | $76.29 | $111.00 | -30.8% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 43,647 | $8.035M | 0.5% | $184.08 | $161.40 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 81,140 | $7.023M | 0.4% | $86.55 | $142.55 | — | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 13,532 | $5.54M | 0.4% | $409.39 | $386.84 | — | TR UNIT | 78462F103 |
| PICK | ISHARES INC | 102,299 | $4.37M | 0.3% | $42.72 | $42.72 | — | MSCI GBL ETF NEW | 46434G848 |
| LQD | ISHARES TR | 32,921 | $3.608M | 0.2% | $109.60 | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 9,814 | $3.527M | 0.2% | $359.42 | $100.61 | +255.3% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 14,578 | $3.401M | 0.2% | $233.30 * | $286.45 | -14.0% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 44,909 | $2.332M | 0.1% | $51.93 | $39.37 | +33.4% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 13,094 | $2.038M | 0.1% | $155.65 * | $142.51 | +3.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,294 | $1.832M | 0.1% | $162.21 * | $138.19 | +7.4% | COM | 166764100 |
| BEKE | KE HLDGS INC | 92,500 | $1.743M | 0.1% | $18.84 | $15.54 | — | SPONSORED ADS | 482497104 |
| JNK | SPDR SER TR | 18,245 | $1.693M | 0.1% | $92.81 | $103.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| DOV | DOVER CORP | 9,510 | $1.409M | 0.1% | $148.17 * | $44.95 | +215.3% | COM | 260003108 |
| VHT | VANGUARD WORLD FDS | 5,566 | $1.306M | 0.1% | $234.72 | $232.99 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 496 | $1.295M | 0.1% | $2610.38 * | $1909.64 | +25.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 15,599 | $1.294M | 0.1% | $82.97 * | $61.28 | +21.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 5,580 | $1.277M | 0.1% | $228.84 | $158.56 | +45.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 11,954 | $1.269M | 0.1% | $106.18 * | $71.13 | +38.7% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 33,494 | $1.252M | 0.1% | $37.37 | $31.51 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 3,181 | $1.086M | 0.1% | $341.49 * | $27.51 | +20.3% | COM | 64110L106 |
| — | HOSTESS BRANDS INC | 43,135 | $1.073M | 0.1% | $24.88 | $21.66 | — | CL A | 44109J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,113 | $1.041M | 0.1% | $935.49 * | $749.96 | -2.0% | CL A | 31946M103 |
| KO | COCA COLA CO | 15,756 | $977K | 0.1% | $62.03 * | $53.09 | +4.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 6,035 | $955K | 0.1% | $158.24 * | $138.94 | -1.9% | COM | 189054109 |
| INTU | INTUIT | 2,145 | $944K | 0.1% | $440.10 * | $273.75 | +47.3% | COM | 461202103 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,795 | $943K | 0.1% | $59.69 | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,519 | $918K | 0.1% | $79.67 | $86.50 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,091 | $887K | 0.1% | $109.66 * | $74.62 | +34.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 19,764 | $882K | 0.1% | $44.62 * | $35.54 | +2.1% | COM | 02209S103 |
| CME | CME GROUP INC | 4,595 | $878K | 0.1% | $191.08 * | $161.06 | +0.6% | COM | 12572Q105 |
| CDW | CDW CORP | 4,125 | $804K | 0.1% | $194.89 * | $168.86 | +12.1% | COM | 12514G108 |
| ARKK | ARK ETF TR | 19,533 | $788K | 0.1% | $40.34 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,212 | $776K | 0.0% | $45.10 * | $21.16 | +103.7% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 2,514 | $756K | 0.0% | $300.59 * | $85.56 | +267.7% | COM | 03076C106 |
| NOMD | NOMAD FOODS LTD | 38,425 | $731K | 0.0% | $19.02 * | $17.71 | -0.3% | USD ORD SHS | G6564A105 |
| FDX | FEDEX CORP | 3,324 | $725K | 0.0% | $218.11 * | $185.78 | +2.6% | COM | 31428X106 |
| AVTR | AVANTOR INC | 33,111 | $704K | 0.0% | $21.25 * | $30.25 | -24.7% | COM | 05352A100 |
| MELI | MERCADOLIBRE INC | 530 | $699K | 0.0% | $1318.06 * | $1415.28 | -19.6% | COM | 58733R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $685K | 0.0% | $80.55 | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| GDX | VANECK ETF TRUST | 21,060 | $681K | 0.0% | $32.35 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 2,406 | $629K | 0.0% | $261.50 * | $202.10 | -13.7% | COM | 88160R101 |
| BKR | BAKER HUGHES COMPANY | 21,350 | $614K | 0.0% | $28.76 | $27.39 | +3.3% | CL A | 05722G100 |
| KMX | CARMAX INC | 10,009 | $612K | 0.0% | $61.11 * | $56.39 | +18.7% | COM | 143130102 |
| COIN | COINBASE GLOBAL INC | 8,902 | $600K | 0.0% | $67.44 * | $69.41 | -13.7% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 5,181 | $585K | 0.0% | $112.99 * | $101.14 | +8.8% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 5,279 | $558K | 0.0% | $105.75 * | $102.28 | +25.3% | COM | 46625H100 |
| IHAK | ISHARES TR | 15,000 | $545K | 0.0% | $36.35 | $44.60 | — | CYBERSECURITY | 46435U135 |
| YUMC | YUM CHINA HLDGS INC | 8,585 | $544K | 0.0% | $63.39 * | $47.11 | +28.2% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 8,330 | $534K | 0.0% | $64.12 * | $60.10 | 0.0% | COM | 103304101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,047 | $526K | 0.0% | $257.16 | $153.09 | +70.5% | CL A | 78410G104 |
| EWJ | ISHARES INC | 8,935 | $524K | 0.0% | $58.69 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 8,443 | $517K | 0.0% | $61.22 | $57.01 | — | MSCI STH KOR ETF | 464286772 |
| CNI | CANADIAN NATL RY CO | 4,427 | $515K | 0.0% | $116.42 * | $49.62 | +124.7% | COM | 136375102 |
| OTIS | OTIS WORLDWIDE CORP | 6,170 | $513K | 0.0% | $83.13 * | $55.58 | +42.0% | COM | 68902V107 |
| PRNT | ARK ETF TR | 22,300 | $511K | 0.0% | $22.90 | $33.60 | — | 3D PRINTING ETF | 00214Q500 |
| IVLU | ISHARES TR | 24,931 | $492K | 0.0% | $19.75 | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| ARTY | ISHARES TR | 15,375 | $482K | 0.0% | $31.38 | $37.82 | — | ROBOTICS ARTIF | 46435U556 |
| IDNA | ISHARES TR | 20,000 | $465K | 0.0% | $23.27 | $40.38 | — | GENOMICS IMMUN | 46435U192 |
| EWT | ISHARES INC | 9,679 | $439K | 0.0% | $45.33 | $43.56 | — | MSCI TAIWAN ETF | 46434G772 |
| IBN | ICICI BANK LIMITED | 19,200 | $414K | 0.0% | $21.58 | $14.86 | — | ADR | 45104G104 |
| EWBC | EAST WEST BANCORP INC | 7,225 | $401K | 0.0% | $55.50 * | $64.47 | -1.9% | COM | 27579R104 |
| DEO | DIAGEO PLC | 2,300 | $391K | 0.0% | $169.81 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,124 | $390K | 0.0% | $76.16 | $126.52 | -39.2% | COM | 109194100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $386K | 0.0% | $66.97 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| BX | BLACKSTONE INC | 4,327 | $371K | 0.0% | $85.75 * | $77.84 | +4.3% | COM | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,693 | $362K | 0.0% | $134.47 * | $71.16 | +101.3% | COM | 00846U101 |
| IVV | ISHARES TR | 850 | $349K | 0.0% | $411.08 | $377.97 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 3,251 | $341K | 0.0% | $104.90 | $121.98 | — | TIPS BD ETF | 464287176 |
| PINS | PINTEREST INC | 12,939 | $341K | 0.0% | $26.35 | $63.29 | -59.1% | CL A | 72352L106 |
| MUB | ISHARES TR | 2,986 | $322K | 0.0% | $107.74 | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 2,434 | $314K | 0.0% | $128.93 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,740 | $277K | 0.0% | $159.37 * | $43.92 | +214.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 8,900 | $266K | 0.0% | $29.86 * | $31.72 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 1,017 | $263K | 0.0% | $258.29 * | $224.08 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 920 | $260K | 0.0% | $282.61 | $280.24 | +1.6% | COM | 437076102 |
| C | CITIGROUP INC | 5,343 | $251K | 0.0% | $46.89 * | $44.76 | -1.1% | COM NEW | 172967424 |
| ACWI | ISHARES TR | 2,242 | $204K | 0.0% | $91.16 | $85.47 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 807 | $197K | 0.0% | $244.33 | $225.98 | — | RUS 1000 GRW ETF | 464287614 |
| ASEA | GLOBAL X FDS | 12,531 | $190K | 0.0% | $15.13 | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| IVE | ISHARES TR | 1,245 | $189K | 0.0% | $151.76 | $147.60 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,510 | $183K | 0.0% | $52.27 * | $36.38 | +23.3% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $175K | 0.0% | $17.51 * | $11.10 | +37.3% | COM | 49456B101 |
| INDA | ISHARES TR | 4,431 | $174K | 0.0% | $39.36 | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 4,029 | $173K | 0.0% | $42.98 | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 1,740 | $173K | 0.0% | $99.21 | $49.31 | +101.8% | COM | 20825C104 |
| — | BLACKROCK INC | 250 | $167K | 0.0% | $669.12 | $669.12 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 4,750 | $152K | 0.0% | $32.10 * | $43.96 | +0.1% | CL A | 82509L107 |
| MET | METLIFE INC | 2,470 | $143K | 0.0% | $57.94 * | $28.13 | +119.6% | COM | 59156R108 |
| BF/B | BROWN FORMAN CORP | 2,086 | $134K | 0.0% | $64.27 * | $67.35 | -9.3% | CL B | 115637209 |
| CVS | CVS HEALTH CORP | 1,775 | $132K | 0.0% | $74.31 | $75.19 | 0.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,285 | $128K | 0.0% | $38.89 * | $38.65 | -15.4% | COM | 92343V104 |
| — | CHAMPIONX CORPORATION | 4,755 | $125K | 0.0% | $26.37 | $9.46 | — | COM | 15872M104 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $124K | 0.0% | $67.11 * | $64.67 | +0.8% | COM | 76131D103 |
| IEUR | ISHARES TR | 2,929 | $116K | 0.0% | $39.54 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,004 | $107K | 0.0% | $53.35 | $46.41 | — | WATER RES ETF | 46137V142 |
| — | KELLOGG CO | 1,550 | $104K | 0.0% | $66.96 * | $47.27 | +21.1% | COM | 487836108 |
| — | DESKTOP METAL INC | 38,900 | $101K | 0.0% | $2.59 | $2.59 | — | COM CL A | 25058X105 |
| MMM | 3M CO | 928 | $97,542 | 0.0% | $105.11 * | $108.47 | -21.7% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 673 | $93,950 | 0.0% | $139.60 * | $105.92 | +16.1% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 455 | $90,899 | 0.0% | $199.78 * | $166.88 | 0.0% | COM | 79466L302 |
| KN | KNOWLES CORP | 4,950 | $83,382 | 0.0% | $16.84 * | $12.31 | +41.8% | COM | 49926D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $82,586 | 0.0% | $131.09 * | $103.90 | +16.2% | COM | 459200101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,040 | $80,735 | 0.0% | $77.63 | $71.93 | — | SOLAR ETF | 46138G706 |
| LIT | GLOBAL X FDS | 1,250 | $79,437 | 0.0% | $63.55 | $63.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| ITA | ISHARES TR | 680 | $78,254 | 0.0% | $115.08 | $115.08 | — | US AER DEF ETF | 464288760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,790 | $76,522 | 0.0% | $42.75 | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $73,818 | 0.0% | $315.46 * | $238.45 | +35.7% | COM | 38141G104 |
| EEM | ISHARES TR | 1,842 | $72,685 | 0.0% | $39.46 | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SER TR | 2,240 | $59,427 | 0.0% | $26.53 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| LNG | CHENIERE ENERGY INC | 375 | $59,100 | 0.0% | $157.60 * | $151.67 | -0.5% | COM NEW | 16411R208 |
| AMLP | ALPS ETF TR | 1,500 | $57,975 | 0.0% | $38.65 | $36.00 | — | ALERIAN MLP | 00162Q452 |
| EOG | EOG RES INC | 500 | $55,865 | 0.0% | $111.73 * | $109.31 | 0.0% | COM | 26875P101 |
| — | LIBERTY MEDIA CORP DEL | 820 | $55,350 | 0.0% | $67.50 | $58.54 | — | COM SER A FRMLA | 531229870 |
| CI | THE CIGNA GROUP | 202 | $51,617 | 0.0% | $255.53 * | $264.78 | +4.3% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 693 | $49,736 | 0.0% | $71.77 * | $27.24 | +5.2% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 1,230 | $46,629 | 0.0% | $37.91 * | $34.63 | 0.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $45,841 | 0.0% | $458.41 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXC | ISHARES TR | 1,155 | $43,612 | 0.0% | $37.76 | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| — | LAM RESEARCH CORP | 80 | $42,409 | 0.0% | $530.11 | $425.00 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 693 | $41,794 | 0.0% | $60.31 | $25.02 | +136.3% | COM | 22052L104 |
| HROW | HARROW HEALTH INC | 1,800 | $38,088 | 0.0% | $21.16 * | $6.75 | +152.7% | COM | 415858109 |
| DOW | DOW INC | 693 | $37,990 | 0.0% | $54.82 * | $36.37 | +30.1% | COM | 260557103 |
| SLV | ISHARES SILVER TR | 1,700 | $37,604 | 0.0% | $22.12 | $18.15 | — | ISHARES | 46428Q109 |
| BCE | BCE INC | 785 | $35,116 | 0.0% | $44.73 * | $36.10 | -0.1% | COM NEW | 05534B760 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $34,259 | 0.0% | $332.61 | $281.55 | — | UT SER 1 | 78467X109 |
| MSOS | ADVISORSHARES TR | 5,996 | $34,117 | 0.0% | $5.69 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| — | ADAM NAT RES FD INC | 1,634 | $33,595 | 0.0% | $20.56 | $9.58 | — | COM | 00548F105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $32,698 | 0.0% | $90.83 | $91.35 | +0.3% | COM | 459506101 |
| — | OSISKO GOLD ROYALTIES LTD | 2,000 | $31,567 | 0.0% | $15.78 | $10.00 | — | COM | 68827L101 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $28,385 | 0.0% | $135.17 * | $107.46 | +15.2% | COM | 25278X109 |
| CAE | CAE INC | 1,239 | $27,978 | 0.0% | $22.58 * | $29.65 | -26.3% | COM | 124765108 |
| MFC | MANULIFE FINL CORP | 1,475 | $27,030 | 0.0% | $18.33 * | $20.60 | -7.7% | COM | 56501R106 |
| HERO | GLOBAL X FDS | 1,316 | $26,767 | 0.0% | $20.34 | $30.59 | — | VDEO GAM ESPRT | 37954Y392 |
| ASML | ASML HOLDING N V | 59 | $24,505 | 0.0% | $415.34 | $415.34 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 60 | $20,033 | 0.0% | $333.88 * | $397.09 | 0.0% | COM | 244199105 |
| PLUG | PLUG POWER INC | 1,650 | $19,338 | 0.0% | $11.72 * | $19.84 | -27.9% | COM NEW | 72919P202 |
| COST | COSTCO WHSL CORP NEW | 35 | $17,390 | 0.0% | $496.86 * | $270.70 | +74.1% | COM | 22160K105 |
| KWEB | KRANESHARES TR | 938 | $15,739 | 0.0% | $16.78 | $50.46 | — | CSI CHI INTERNET | 500767306 |
| FCX | FREEPORT-MCMORAN INC | 566 | $15,468 | 0.0% | $27.33 * | $34.80 | +14.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195 | $13,515 | 0.0% | $69.31 * | $44.18 | +39.2% | COM | 110122108 |
| BKCH | GLOBAL X FDS | 590 | $13,126 | 0.0% | $22.25 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $10,140 | 0.0% | $8.45 * | $9.88 | -20.8% | CL A | 69608A108 |
| SNAP | SNAP INC | 900 | $10,089 | 0.0% | $11.21 * | $22.80 | -53.9% | CL A | 83304A106 |
| — | CORECARD CORPORATION | 300 | $9,039 | 0.0% | $30.13 | $23.33 | — | COM | 45816D100 |
| KDP | KEURIG DR PEPPER INC | 225 | $7,937 | 0.0% | $35.28 * | $25.60 | +26.3% | COM | 49271V100 |
| GE | GENERAL ELECTRIC CO | 71 | $6,787 | 0.0% | $95.59 * | $43.21 | +52.5% | COM NEW | 369604301 |
| GROY | GOLD ROYALTY CORP | 2,855 | $6,166 | 0.0% | $2.16 * | $3.36 | -31.6% | COMMON SHARES | 38071H106 |
| ZYME | ZYMEWORKS INC | 550 | $4,972 | 0.0% | $9.04 * | $7.03 | +24.1% | COM | 98985Y108 |
| BNTX | BIONTECH SE | 30 | $3,737 | 0.0% | $124.57 | $134.78 | — | SPONSORED ADS | 09075V102 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $3,317 | 0.0% | $15.08 * | $35.42 | -37.6% | COM | 90184D100 |
| ARKF | ARK ETF TR | 175 | $3,291 | 0.0% | $18.81 | $11.43 | — | FINTECH INNOVA | 00214Q708 |
| VNM | VANECK ETF TRUST | 270 | $3,288 | 0.0% | $12.18 | $18.52 | — | VANECK VIETNAM | 92189F817 |
| FUTU | FUTU HLDGS LTD | 60 | $3,111 | 0.0% | $51.85 | $33.33 | — | SPON ADS CL A | 36118L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $1,886 | 0.0% | $82.00 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| EMBC | EMBECTA CORP | 42 | $1,200 | 0.0% | $28.57 * | $26.16 | -3.1% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 115 | $880 | 0.0% | $7.65 | $6.87 | +12.7% | COM | 366505105 |
| — | ONECONNECT FINL TECHNOLOGY C | 163 | $867 | 0.0% | $5.32 | $5.31 | — | SPONSORED ADS | 68248T204 |
| OGN | ORGANON & CO | 35 | $823 | 0.0% | $23.51 | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| T | AT&T INC | 1 | $19 | 0.0% | $19.00 * | $15.16 | +7.9% | COM | 00206R102 |