Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $2.738B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 706,760 | $239M | 8.7% | $307.21 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,701,863 | $205M | 7.5% | $108.22 | +6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 726,187 | $171M | 6.2% | $126.17 | +77.9% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 655,851 | $153M | 5.6% | $133.60 | +62.9% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 312,891 | $151M | 5.5% | $373.62 | +7.8% | COM | 00724F101 |
| ZTS | ZOETIS INC | 781,693 | $134M | 4.9% | $93.65 | +79.5% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 320,839 | $128M | 4.7% | $271.03 | +32.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 397,234 | $118M | 4.3% | $273.09 | 0.0% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,211,512 | $114M | 4.2% | $86.92 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,391 | $113M | 4.1% | $535.25 | 0.0% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 496,768 | $112M | 4.1% | $187.98 | +9.9% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 356,566 | $108M | 3.9% | $281.34 | 0.0% | COM | 863667101 |
| NKE | NIKE INC | 921,018 | $101M | 3.7% | $111.33 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 749,119 | $97.07M | 3.5% | $114.20 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 198,277 | $95.27M | 3.5% | $444.96 | +4.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 199,347 | $84.33M | 3.1% | $22.83 | +45.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 419,301 | $82.48M | 3.0% | $128.77 | +56.5% | CL A | 518439104 |
| META | META PLATFORMS INC | 272,278 | $78.04M | 2.9% | $249.99 | -2.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 361,204 | $66.66M | 2.4% | $170.56 | 0.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 220,523 | $57.89M | 2.1% | $241.97 | 0.0% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 739,224 | $56.8M | 2.1% | $60.77 | +20.0% | COM | 194162103 |
| AAPL | APPLE INC | 119,704 | $22.6M | 0.8% | $172.06 | 0.0% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 253,701 | $21.13M | 0.8% | $277.66 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 138,590 | $19.69M | 0.7% | $142.10 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 160,211 | $18.6M | 0.7% | $106.54 | +7.2% | CAP STK CL A | 02079K305 |
| JD | JD.COM INC | 518,640 | $17.78M | 0.6% | $77.11 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 112,420 | $15.39M | 0.6% | $136.91 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 210,964 | $14.22M | 0.5% | $111.00 | -38.7% | COM | 70450Y103 |
| IVV | ISHARES TR | 30,228 | $13.47M | 0.5% | $443.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,371 | $8.069M | 0.3% | $326.37 | 0.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 88,308 | $7.941M | 0.3% | $106.02 | -12.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 16,995 | $7.534M | 0.3% | $398.34 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 41,698 | $7.388M | 0.3% | $161.40 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 111,721 | $6.484M | 0.2% | $119.42 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 14,138 | $4.1M | 0.1% | $286.45 | +5.6% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 24,849 | $3.771M | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 9,562 | $3.708M | 0.1% | $100.61 | +267.6% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 8,552 | $3.466M | 0.1% | $405.28 | — | S&P 500 ETF SHS | 922908363 |
| KKR | KKR & CO INC | 44,078 | $2.467M | 0.1% | $39.37 | +30.6% | COM | 48251W104 |
| VXUS | VANGUARD STAR FDS | 41,698 | $2.314M | 0.1% | $55.49 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 13,094 | $2.165M | 0.1% | $142.51 | +4.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,569 | $1.97M | 0.1% | $138.70 | +3.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 9,007 | $1.734M | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 5,851 | $1.692M | 0.1% | $265.26 | 0.0% | COM | 009158106 |
| TJX | TJX COS INC NEW | 19,404 | $1.637M | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 16,570 | $1.611M | 0.1% | $84.48 | 0.0% | COM | 718172109 |
| DOV | DOVER CORP | 9,510 | $1.376M | 0.1% | $44.95 | +208.0% | COM | 260003108 |
| VHT | VANGUARD WORLD FDS | 5,566 | $1.333M | 0.0% | $232.99 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 478 | $1.271M | 0.0% | $1909.64 | +36.1% | COM | 09857L108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,933 | $1.268M | 0.0% | $47.06 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 6,662 | $1.262M | 0.0% | $189.51 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 4,744 | $1.212M | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,236 | $1.131M | 0.0% | $100.66 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 9,155 | $1.126M | 0.0% | $113.87 | +13.9% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 15,652 | $1.12M | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 38,407 | $1.101M | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,666 | $1.075M | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 4,240 | $1.043M | 0.0% | $158.56 | +34.8% | COM | 149123101 |
| URI | UNITED RENTALS INC | 2,264 | $986K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| NFLX | NETFLIX INC | 2,240 | $973K | 0.0% | $27.51 | +33.9% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 2,201 | $969K | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| CLX | CLOROX CO DEL | 6,035 | $960K | 0.0% | $138.94 | +6.2% | COM | 189054109 |
| KO | COCA COLA CO | 15,787 | $951K | 0.0% | $53.09 | +8.0% | COM | 191216100 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,795 | $943K | 0.0% | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 2,067 | $942K | 0.0% | $273.75 | +57.4% | COM | 461202103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 708 | $901K | 0.0% | $749.96 | +52.7% | CL A | 31946M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,097 | $874K | 0.0% | $86.50 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 8,091 | $868K | 0.0% | $74.62 | +33.5% | COM | 30231G102 |
| ARKK | ARK ETF TR | 19,533 | $862K | 0.0% | $90.08 | — | INNOVATION ETF | 00214Q104 |
| SU | SUNCOR ENERGY INC NEW | 28,779 | $839K | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| CME | CME GROUP INC | 4,535 | $839K | 0.0% | $161.06 | +3.4% | COM | 12572Q105 |
| BA | BOEING CO | 3,953 | $835K | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 16,790 | $831K | 0.0% | $21.16 | +100.9% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,223 | $824K | 0.0% | $71.13 | +46.9% | COM | 58933Y105 |
| KMX | CARMAX INC | 9,703 | $818K | 0.0% | $56.39 | +29.8% | COM | 143130102 |
| TSLA | TESLA INC | 3,050 | $806K | 0.0% | $201.65 | -0.8% | COM | 88160R101 |
| AMP | AMERIPRISE FINL INC | 2,421 | $803K | 0.0% | $85.56 | +246.5% | COM | 03076C106 |
| FDX | FEDEX CORP | 3,324 | $781K | 0.0% | $185.78 | +16.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 17,024 | $771K | 0.0% | $35.54 | +2.9% | COM | 02209S103 |
| CTVA | CORTEVA INC | 13,020 | $746K | 0.0% | $54.95 | +3.1% | COM | 22052L104 |
| FISV | FISERV INC | 5,993 | $743K | 0.0% | $103.39 | +13.9% | COM | 337738108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,500 | $718K | 0.0% | $78.24 | — | AEROSPACE DEFN | 46137V100 |
| IGSB | ISHARES TR | 13,848 | $695K | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| BKR | BAKER HUGHES COMPANY | 20,566 | $645K | 0.0% | $27.39 | +0.0% | CL A | 05722G100 |
| NOMD | NOMAD FOODS LTD | 37,013 | $644K | 0.0% | $17.71 | +2.7% | USD ORD SHS | G6564A105 |
| AVTR | AVANTOR INC | 31,896 | $644K | 0.0% | $30.25 | -33.2% | COM | 05352A100 |
| PFE | PFIZER INC | 17,532 | $643K | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| COIN | COINBASE GLOBAL INC | 8,902 | $634K | 0.0% | $69.41 | -14.1% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 21,060 | $634K | 0.0% | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| CNI | CANADIAN NATL RY CO | 5,215 | $625K | 0.0% | $59.10 | +90.2% | COM | 136375102 |
| MOH | MOLINA HEALTHCARE INC | 2,062 | $621K | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| LOW | LOWES COS INC | 2,733 | $609K | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 4,404 | $603K | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| ACWI | ISHARES TR | 6,269 | $601K | 0.0% | $92.20 | — | MSCI ACWI ETF | 464288257 |
| ALGN | ALIGN TECHNOLOGY INC | 1,737 | $594K | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| SHYG | ISHARES TR | 14,234 | $590K | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,280 | $589K | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| BYD | BOYD GAMING CORP | 8,330 | $578K | 0.0% | $60.10 | +8.7% | COM | 103304101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,499 | $574K | 0.0% | $166.61 | +36.7% | CL A | 78410G104 |
| IHAK | ISHARES TR | 15,000 | $567K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| EWJ | ISHARES INC | 8,935 | $553K | 0.0% | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 8,443 | $535K | 0.0% | $57.01 | — | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 6,011 | $533K | 0.0% | $55.58 | +45.1% | COM | 68902V107 |
| GILD | GILEAD SCIENCES INC | 6,669 | $514K | 0.0% | $61.28 | +18.4% | COM | 375558103 |
| IVLU | ISHARES TR | 24,931 | $492K | 0.0% | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| PICK | ISHARES INC | 11,963 | $484K | 0.0% | $42.72 | — | MSCI GBL ETF NEW | 46434G848 |
| UBER | UBER TECHNOLOGIES INC | 12,205 | $479K | 0.0% | $33.19 | +12.0% | COM | 90353T100 |
| A | AGILENT TECHNOLOGIES INC | 3,901 | $461K | 0.0% | $87.85 | +42.3% | COM | 00846U101 |
| EWT | ISHARES INC | 9,679 | $455K | 0.0% | $43.56 | — | MSCI TAIWAN ETF | 46434G772 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,935 | $448K | 0.0% | $126.52 | -33.2% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $445K | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| IBN | ICICI BANK LIMITED | 19,200 | $443K | 0.0% | $14.86 | — | ADR | 45104G104 |
| JBL | JABIL INC | 4,104 | $443K | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| JNK | SPDR SER TR | 4,598 | $423K | 0.0% | $103.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| DEO | DIAGEO PLC | 2,300 | $391K | 0.0% | $170.31 | — | SPON ADR NEW | 25243Q205 |
| BX | BLACKSTONE INC | 4,168 | $387K | 0.0% | $77.84 | +3.0% | COM | 09260D107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,769 | $386K | 0.0% | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| PINS | PINTEREST INC | 12,463 | $345K | 0.0% | $63.29 | -60.6% | CL A | 72352L106 |
| TIP | ISHARES TR | 3,251 | $341K | 0.0% | $121.98 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 2,986 | $319K | 0.0% | $106.57 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 2,434 | $314K | 0.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 4,265 | $310K | 0.0% | $72.68 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 6,766 | $308K | 0.0% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,727 | $301K | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 1,089 | $300K | 0.0% | $238.72 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 4,870 | $286K | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| IVE | ISHARES TR | 1,725 | $278K | 0.0% | $151.38 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 7,297 | $266K | 0.0% | $31.51 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 920 | $265K | 0.0% | $280.24 | -1.4% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,017 | $263K | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| KXI | ISHARES TR | 3,368 | $206K | 0.0% | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| REET | ISHARES TR | 8,875 | $204K | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $197K | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| INDA | ISHARES TR | 4,431 | $194K | 0.0% | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 4,505 | $184K | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| ASEA | GLOBAL X FDS | 12,531 | $182K | 0.0% | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| COP | CONOCOPHILLIPS | 1,740 | $180K | 0.0% | $49.31 | +91.6% | COM | 20825C104 |
| XLB | SELECT SECTOR SPDR TR | 2,135 | $177K | 0.0% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC | 250 | $173K | 0.0% | $669.12 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 4,450 | $153K | 0.0% | $43.96 | +28.6% | CL A | 82509L107 |
| VNQ | VANGUARD INDEX FDS | 1,550 | $124K | 0.0% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 1,775 | $123K | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,350 | $120K | 0.0% | $97.26 | 0.0% | COM | 855244109 |
| IEUR | ISHARES TR | 2,929 | $116K | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| — | DESKTOP METAL INC | 38,900 | $101K | 0.0% | $2.59 | — | COM CL A | 25058X105 |
| HOOD | ROBINHOOD MKTS INC | 9,600 | $96,960 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 455 | $96,123 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| MMM | 3M CO | 928 | $92,883 | 0.0% | $108.47 | -28.5% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 1,052 | $81,604 | 0.0% | $64.67 | +11.6% | COM | 76131D103 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $81,170 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 680 | $79,335 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 695 | $74,927 | 0.0% | $133.32 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 1,842 | $72,869 | 0.0% | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 785 | $67,164 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| WMT | WALMART INC | 400 | $62,872 | 0.0% | $48.96 | 0.0% | COM | 931142103 |
| SPIP | SPDR SER TR | 2,240 | $57,612 | 0.0% | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| EOG | EOG RES INC | 500 | $55,865 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 80 | $51,428 | 0.0% | $425.00 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $47,891 | 0.0% | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,165 | $43,326 | 0.0% | $38.65 | -19.3% | COM | 92343V104 |
| IXC | ISHARES TR | 1,155 | $42,989 | 0.0% | $19.05 | — | GLOBAL ENERG ETF | 464287341 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $35,416 | 0.0% | $281.55 | — | UT SER 1 | 78467X109 |
| MSOS | ADVISORSHARES TR | 5,996 | $33,217 | 0.0% | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $32,698 | 0.0% | $91.35 | -12.3% | COM | 459506101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $28,835 | 0.0% | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 210 | $27,585 | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| ASML | ASML HOLDING N V | 59 | $24,505 | 0.0% | $415.34 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $23,444 | 0.0% | $238.45 | +29.1% | COM | 38141G104 |
| DE | DEERE & CO | 60 | $20,033 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| NET | CLOUDFLARE INC | 301 | $19,676 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 35 | $18,843 | 0.0% | $270.70 | +80.0% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,013 | $18,254 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| BKCH | GLOBAL X FDS | 590 | $18,195 | 0.0% | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $17,193 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| SGDM | SPROTT ETF TRUST | 644 | $16,664 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| MTA | METALLA RTY & STREAMING LTD | 3,831 | $16,626 | 0.0% | $4.77 | 0.0% | COM NEW | 59124U605 |
| KWEB | KRANESHARES TR | 938 | $15,739 | 0.0% | $50.46 | — | CSI CHI INTERNET | 500767306 |
| QCOM | QUALCOMM INC | 130 | $15,475 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 566 | $15,468 | 0.0% | $34.80 | +5.6% | CL B | 35671D857 |
| ARTY | ISHARES TR | 375 | $12,390 | 0.0% | $37.82 | — | ROBOTICS ARTIF | 46435U556 |
| NEM | NEWMONT CORP | 229 | $9,774 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| TD | TORONTO DOMINION BK ONT | 157 | $9,741 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| MSTR | MICROSTRATEGY INC | 32 | $8,874 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| GE | GENERAL ELECTRIC CO | 71 | $7,799 | 0.0% | $43.21 | +84.7% | COM NEW | 369604301 |
| — | CORECARD CORPORATION | 300 | $7,608 | 0.0% | $23.33 | — | COM | 45816D100 |
| KDP | KEURIG DR PEPPER INC | 225 | $7,035 | 0.0% | $25.60 | +18.7% | COM | 49271V100 |
| — | KELLOGG CO | 100 | $6,740 | 0.0% | $47.27 | +23.3% | COM | 487836108 |
| XYZ | BLOCK INC | 95 | $6,324 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| ARKF | ARK ETF TR | 175 | $3,659 | 0.0% | $11.43 | — | FINTECH INNOVA | 00214Q708 |
| VNM | VANECK ETF TRUST | 270 | $3,591 | 0.0% | $18.52 | — | VANECK VIETNAM | 92189F817 |
| BNTX | BIONTECH SE | 30 | $3,237 | 0.0% | $134.78 | — | SPONSORED ADS | 09075V102 |
| KHC | KRAFT HEINZ CO | 73 | $2,591 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23 | $1,868 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GTX | GARRETT MOTION INC | 115 | $870 | 0.0% | $6.87 | +16.9% | COM | 366505105 |
| EMBC | EMBECTA CORP | 29 | $834 | 0.0% | $26.16 | -6.5% | COMMON STOCK | 29082K105 |
| OGN | ORGANON & CO | 35 | $728 | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 163 | $537 | 0.0% | $5.31 | — | SPONSORED ADS | 68248T204 |
| WAB | WABTEC | 3 | $329 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| T | AT&T INC | 1 | $15 | 0.0% | $15.16 | -2.4% | COM | 00206R102 |