Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.128B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 271,606 | $85.61M | 7.6% | $315.20 * | $307.21 | +5.7% | COM | 594918104 |
| META | META PLATFORMS INC | 272,541 | $81.84M | 7.3% | $300.28 | $249.99 | +19.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 142,247 | $61.88M | 5.5% | $434.99 * | $22.83 | +96.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 464,593 | $61.48M | 5.5% | $132.33 * | $108.22 | +19.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 199,182 | $45.92M | 4.1% | $230.54 * | $126.17 | +87.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 260,326 | $45.29M | 4.0% | $173.99 | $93.65 | +88.9% | CL A | 98978V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 183,572 | $42.99M | 3.8% | $234.19 | $133.60 | +75.2% | COM | 127387108 |
| AMZN | AMAZON COM INC | 315,691 | $40.03M | 3.5% | $126.79 * | $114.20 | +17.3% | COM | 023135106 |
| VRSK | VERISK ANALYTICS INC | 150,418 | $35.74M | 3.2% | $237.59 * | $187.98 | +23.5% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 94,279 | $34.54M | 3.1% | $366.41 * | $271.03 | +42.4% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 125,369 | $33.1M | 2.9% | $264.02 * | $273.09 | -1.3% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 119,518 | $32.67M | 2.9% | $273.32 * | $281.34 | -0.5% | COM | 863667101 |
| ADBE | ADOBE INC | 56,154 | $28.55M | 2.5% | $508.36 * | $373.62 | +40.4% | COM | 00724F101 |
| NKE | NIKE INC | 293,496 | $27.58M | 2.4% | $93.95 * | $111.33 | -11.8% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 54,161 | $27.41M | 2.4% | $506.09 * | $444.96 | +5.6% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 381,701 | $26.54M | 2.4% | $69.54 * | $86.92 | -7.5% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 193,553 | $25.34M | 2.2% | $130.94 | $110.30 | +16.4% | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 110,220 | $25.23M | 2.2% | $228.90 * | $219.09 | 0.0% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,633 | $22.04M | 2.0% | $505.15 * | $535.25 | -1.2% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,651 | $21.74M | 1.9% | $86.74 | $277.66 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 125,476 | $21.26M | 1.9% | $169.45 | $170.56 | -2.0% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 138,590 | $19.12M | 1.7% | $137.93 | $142.10 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 105,508 | $18.06M | 1.6% | $171.16 * | $172.06 | +5.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 45,213 | $17.96M | 1.6% | $397.21 | $333.71 | +18.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 244,390 | $17.39M | 1.5% | $71.17 | $60.77 | +16.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 61,082 | $15.86M | 1.4% | $259.63 | $241.97 | +6.7% | COM | 075887109 |
| BIDU | BAIDU INC | 112,420 | $15.1M | 1.3% | $134.35 | $136.91 | — | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 513,640 | $14.96M | 1.3% | $29.13 | $77.11 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 102,294 | $14.72M | 1.3% | $143.90 * | $128.77 | +23.5% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 205,752 | $12.03M | 1.1% | $58.46 * | $111.00 | -41.5% | COM | 70450Y103 |
| IVV | ISHARES TR | 27,065 | $11.47M | 1.0% | $423.86 | $443.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,387 | $10.33M | 0.9% | $351.51 | $331.22 | +7.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 45,206 | $7.821M | 0.7% | $173.00 | $162.30 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 16,217 | $6.932M | 0.6% | $427.48 | $398.34 | — | TR UNIT | 78462F103 |
| PICK | ISHARES INC | 172,723 | $6.867M | 0.6% | $39.76 | $39.97 | — | MSCI GBL ETF NEW | 46434G848 |
| DIS | DISNEY WALT CO | 76,698 | $6.216M | 0.6% | $81.05 * | $106.02 | -21.3% | COM | 254687106 |
| SE | SEA LTD | 121,840 | $5.254M | 0.5% | $43.12 | $113.08 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 24,842 | $3.623M | 0.3% | $145.86 | $141.32 | +2.0% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 8,638 | $3.396M | 0.3% | $393.14 | $405.16 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 30,323 | $3.094M | 0.3% | $102.02 | $102.74 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 9,460 | $2.765M | 0.2% | $292.29 * | $286.45 | +9.0% | COM NEW | 46120E602 |
| KKR | KKR & CO INC | 42,432 | $2.633M | 0.2% | $62.05 * | $39.37 | +51.8% | COM | 48251W104 |
| — | BUNGE LIMITED | 20,670 | $2.374M | 0.2% | $114.87 | $114.87 | — | COM | G16962105 |
| VXUS | VANGUARD STAR FDS | 42,438 | $2.276M | 0.2% | $53.63 | $55.46 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 12,284 | $2.071M | 0.2% | $168.62 * | $138.70 | +5.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,155 | $2.053M | 0.2% | $145.02 | $123.92 | +14.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 71,225 | $1.955M | 0.2% | $27.45 | $27.17 | +2.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 18,839 | $1.68M | 0.1% | $89.16 * | $76.14 | +12.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 10,778 | $1.679M | 0.1% | $155.75 | $142.51 | +7.6% | COM | 478160104 |
| JNK | SPDR SER TR | 18,245 | $1.649M | 0.1% | $90.39 | $93.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| PM | PHILIP MORRIS INTL INC | 17,094 | $1.583M | 0.1% | $92.58 * | $84.53 | +1.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 22,502 | $1.562M | 0.1% | $69.40 * | $68.14 | -1.4% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 5,505 | $1.56M | 0.1% | $283.40 * | $265.26 | +3.6% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 8,730 | $1.534M | 0.1% | $175.66 | $176.89 | +0.0% | COM | 032654105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,933 | $1.398M | 0.1% | $51.90 | $47.06 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 437 | $1.356M | 0.1% | $3102.49 * | $1909.64 | +56.0% | COM | 09857L108 |
| IAU | ISHARES GOLD TR | 38,393 | $1.351M | 0.1% | $35.18 | $34.49 | — | ISHARES NEW | 464285204 |
| DOV | DOVER CORP | 9,510 | $1.338M | 0.1% | $140.67 | $44.95 | +212.2% | COM | 260003108 |
| VHT | VANGUARD WORLD FDS | 5,566 | $1.308M | 0.1% | $235.06 | $232.99 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 5,993 | $1.274M | 0.1% | $212.59 | $189.51 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 4,240 | $1.158M | 0.1% | $273.00 * | $158.56 | +64.9% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 4,882 | $1.145M | 0.1% | $234.44 * | $104.46 | +13.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 9,714 | $1.142M | 0.1% | $117.58 * | $79.02 | +27.8% | COM | 30231G102 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,795 | $1.053M | 0.1% | $66.64 | $59.69 | — | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 10,041 | $1.028M | 0.1% | $102.38 | $103.62 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 3,666 | $998K | 0.1% | $272.24 | $278.05 | -0.2% | COM NEW | 620076307 |
| INTU | INTUIT | 1,905 | $976K | 0.1% | $512.39 * | $273.75 | +82.2% | COM | 461202103 |
| URI | UNITED RENTALS INC | 2,118 | $949K | 0.1% | $448.05 | $361.03 | +24.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 22,541 | $948K | 0.1% | $42.05 * | $35.76 | +1.9% | COM | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 26,772 | $943K | 0.1% | $35.21 * | $27.12 | +8.7% | COM | 867224107 |
| IQ | IQIYI INC | 200,000 | $928K | 0.1% | $4.64 | $4.64 | — | SPONSORED ADS | 46267X108 |
| ELV | ELEVANCE HEALTH INC | 2,051 | $917K | 0.1% | $447.19 * | $442.65 | -1.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,479 | $906K | 0.1% | $86.43 | $100.66 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 4,454 | $892K | 0.1% | $200.22 * | $161.06 | +11.9% | COM | 12572Q105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 649 | $891K | 0.1% | $1372.34 | $749.96 | +81.6% | CL A | 31946M103 |
| CARR | CARRIER GLOBAL CORPORATION | 15,685 | $877K | 0.1% | $55.91 * | $21.16 | +152.5% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 6,680 | $875K | 0.1% | $131.06 * | $139.04 | +0.6% | COM | 189054109 |
| FDX | FEDEX CORP | 3,268 | $866K | 0.1% | $264.92 * | $185.78 | +32.8% | COM | 31428X106 |
| NFLX | NETFLIX INC | 2,272 | $857K | 0.1% | $377.07 * | $27.72 | +52.9% | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,097 | $843K | 0.1% | $76.01 | $86.50 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 14,260 | $798K | 0.1% | $55.98 | $53.09 | +5.0% | COM | 191216100 |
| ARKK | ARK ETF TR | 19,533 | $775K | 0.1% | $39.67 | $90.08 | — | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 3,953 | $758K | 0.1% | $191.68 * | $207.72 | +5.3% | COM | 097023105 |
| AMP | AMERIPRISE FINL INC | 2,233 | $738K | 0.1% | $330.49 | $85.56 | +286.4% | COM | 03076C106 |
| MRK | MERCK & CO INC | 6,830 | $710K | 0.1% | $103.90 * | $71.13 | +40.4% | COM | 58933Y105 |
| IGSB | ISHARES TR | 13,848 | $690K | 0.1% | $49.83 | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 8,902 | $668K | 0.1% | $75.08 * | $69.41 | +21.4% | COM CL A | 19260Q107 |
| IVLU | ISHARES TR | 24,931 | $631K | 0.1% | $25.33 | $19.75 | — | MSCI INTL VLU FT | 46435G409 |
| FISV | FISERV INC | 5,491 | $623K | 0.1% | $113.53 * | $103.39 | +19.1% | COM | 337738108 |
| TSLA | TESLA INC | 2,480 | $621K | 0.1% | $250.22 * | $201.65 | +27.4% | COM | 88160R101 |
| AVTR | AVANTOR INC | 29,264 | $609K | 0.1% | $20.79 * | $30.25 | -29.7% | COM | 05352A100 |
| BKR | BAKER HUGHES COMPANY | 16,588 | $607K | 0.1% | $36.58 * | $27.39 | +22.4% | CL A | 05722G100 |
| BND | VANGUARD BD INDEX FDS | 8,555 | $597K | 0.1% | $69.77 | $71.22 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 14,234 | $584K | 0.1% | $41.03 | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 4,128 | $580K | 0.1% | $140.38 * | $120.35 | 0.0% | COM | 743315103 |
| ACWI | ISHARES TR | 6,269 | $579K | 0.1% | $92.37 | $92.20 | — | MSCI ACWI ETF | 464288257 |
| IHAK | ISHARES TR | 15,000 | $578K | 0.1% | $38.51 | $44.60 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 4,101 | $573K | 0.1% | $139.72 * | $135.59 | -1.3% | COM | 872590104 |
| MOH | MOLINA HEALTHCARE INC | 1,742 | $571K | 0.1% | $327.89 * | $287.45 | +9.5% | COM | 60855R100 |
| GDX | VANECK ETF TRUST | 21,060 | $567K | 0.1% | $26.91 | $38.32 | — | GOLD MINERS ETF | 92189F106 |
| CTVA | CORTEVA INC | 10,720 | $548K | 0.0% | $51.16 | $54.95 | -6.2% | COM | 22052L104 |
| EWJ | ISHARES INC | 8,935 | $539K | 0.0% | $60.29 | $61.58 | — | MSCI JPN ETF NEW | 46434G822 |
| KMX | CARMAX INC | 7,732 | $534K | 0.0% | $69.01 * | $56.39 | +45.2% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 4,847 | $531K | 0.0% | $109.58 | $59.10 | +85.0% | COM | 136375102 |
| LOW | LOWES COS INC | 2,531 | $526K | 0.0% | $207.83 * | $197.77 | +8.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 11,403 | $526K | 0.0% | $46.12 | $33.19 | +37.6% | COM | 90353T100 |
| NOMD | NOMAD FOODS LTD | 34,220 | $523K | 0.0% | $15.27 * | $17.71 | -2.4% | USD ORD SHS | G6564A105 |
| CMF | ISHARES TR | 9,473 | $518K | 0.0% | $54.63 | $54.63 | — | CALIF MUN BD ETF | 464288356 |
| A | AGILENT TECHNOLOGIES INC | 4,564 | $511K | 0.0% | $112.01 * | $92.20 | +27.8% | COM | 00846U101 |
| EWY | ISHARES INC | 8,443 | $498K | 0.0% | $58.94 | $57.01 | — | MSCI STH KOR ETF | 464286772 |
| ALGN | ALIGN TECHNOLOGY INC | 1,607 | $494K | 0.0% | $307.41 * | $318.43 | +8.5% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,023 | $487K | 0.0% | $240.58 * | $203.27 | +13.7% | COM | 053015103 |
| — | BLACKROCK INC | 750 | $485K | 0.0% | $646.49 | $654.03 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 4,920 | $455K | 0.0% | $92.46 * | $96.60 | 0.0% | COM | 513272104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,257 | $448K | 0.0% | $198.44 * | $166.61 | +27.7% | CL A | 78410G104 |
| GE | GENERAL ELECTRIC CO | 4,182 | $444K | 0.0% | $106.07 * | $87.89 | +0.9% | COM NEW | 369604301 |
| IBN | ICICI BANK LIMITED | 19,200 | $440K | 0.0% | $22.91 | $14.86 | — | ADR | 45104G104 |
| COTY | COTY INC | 40,000 | $439K | 0.0% | $10.97 * | $11.78 | 0.0% | COM CL A | 222070203 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $433K | 0.0% | $408.96 | $431.49 | -3.8% | COM | 539830109 |
| EWT | ISHARES INC | 9,679 | $431K | 0.0% | $44.55 | $43.56 | — | MSCI TAIWAN ETF | 46434G772 |
| BX | BLACKSTONE INC | 3,853 | $417K | 0.0% | $108.22 * | $77.84 | +25.2% | COM | 09260D107 |
| PRNT | ARK ETF TR | 20,000 | $406K | 0.0% | $20.31 | $20.31 | — | 3D PRINTING ETF | 00214Q500 |
| ARTY | ISHARES TR | 12,875 | $393K | 0.0% | $30.54 | $30.75 | — | ROBOTICS ARTIF | 46435U556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,625 | $377K | 0.0% | $81.59 * | $126.52 | -27.0% | COM | 109194100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,015 | $333K | 0.0% | $66.31 | $80.03 | — | TOTAL WLD BD ETF | 92206C565 |
| IWN | ISHARES TR | 2,434 | $330K | 0.0% | $135.56 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| OXY | OCCIDENTAL PETE CORP | 4,870 | $316K | 0.0% | $64.88 * | $57.29 | +5.2% | COM | 674599105 |
| PINS | PINTEREST INC | 11,740 | $311K | 0.0% | $26.48 * | $63.29 | -56.9% | CL A | 72352L106 |
| HDB | HDFC BANK LTD | 5,100 | $302K | 0.0% | $59.13 | $59.13 | — | SPONSORED ADS | 40415F101 |
| IWF | ISHARES TR | 1,089 | $290K | 0.0% | $265.99 | $238.72 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 2,774 | $287K | 0.0% | $103.61 | $121.98 | — | TIPS BD ETF | 464287176 |
| IDNA | ISHARES TR | 14,000 | $285K | 0.0% | $20.35 | $20.35 | — | GENOMICS IMMUN | 46435U192 |
| HD | HOME DEPOT INC | 920 | $278K | 0.0% | $302.16 | $280.24 | +8.1% | COM | 437076102 |
| DEO | DIAGEO PLC | 1,800 | $269K | 0.0% | $149.18 | $170.31 | — | SPON ADR NEW | 25243Q205 |
| IVE | ISHARES TR | 1,725 | $265K | 0.0% | $153.84 | $151.38 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,740 | $259K | 0.0% | $149.06 * | $135.33 | 0.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 4,450 | $243K | 0.0% | $54.57 * | $43.96 | +37.8% | CL A | 82509L107 |
| DOW | DOW INC | 4,679 | $241K | 0.0% | $51.56 * | $46.31 | 0.0% | COM | 260557103 |
| PFE | PFIZER INC | 7,220 | $239K | 0.0% | $33.17 * | $33.22 | -8.0% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 2,611 | $236K | 0.0% | $90.39 | $86.86 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,975 | $234K | 0.0% | $78.55 | $81.65 | — | SBI MATERIALS | 81369Y100 |
| IAT | ISHARES TR | 6,917 | $232K | 0.0% | $33.60 | $33.60 | — | US REGNL BKS ETF | 464288778 |
| EWC | ISHARES INC | 6,868 | $230K | 0.0% | $33.46 | $33.46 | — | MSCI CDA ETF | 464286509 |
| DHR | DANAHER CORPORATION | 1,017 | $224K | 0.0% | $219.91 | $224.08 | -1.7% | COM | 235851102 |
| IEMG | ISHARES INC | 4,429 | $211K | 0.0% | $47.67 | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 1,880 | $209K | 0.0% | $111.06 | $109.94 | +0.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,740 | $208K | 0.0% | $119.80 * | $49.31 | +118.8% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,689 | $202K | 0.0% | $74.94 * | $61.28 | +15.3% | COM | 375558103 |
| INDA | ISHARES TR | 4,431 | $196K | 0.0% | $44.22 | $41.01 | — | MSCI INDIA ETF | 46429B598 |
| KXI | ISHARES TR | 3,368 | $192K | 0.0% | $57.06 | $61.19 | — | GLB CNSM STP ETF | 464288737 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,000 | $191K | 0.0% | $6.38 | $6.38 | — | SPON ADS | 88034P109 |
| CSCO | CISCO SYS INC | 3,510 | $189K | 0.0% | $53.76 * | $50.30 | 0.0% | COM | 17275R102 |
| REET | ISHARES TR | 8,875 | $188K | 0.0% | $21.17 | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| ASEA | GLOBAL X FDS | 12,531 | $182K | 0.0% | $14.55 | $13.73 | — | GBL X FTSE ETF | 37950E648 |
| EXC | EXELON CORP | 4,505 | $170K | 0.0% | $37.79 | $37.45 | -0.6% | COM | 30161N101 |
| ERIC | ERICSSON | 35,000 | $170K | 0.0% | $4.86 | $4.86 | — | ADR B SEK 10 | 294821608 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $166K | 0.0% | $1108.07 * | $1406.01 | -12.8% | COM | 592688105 |
| EQNR | EQUINOR ASA | 5,000 | $164K | 0.0% | $32.79 | $32.79 | — | SPONSORED ADR | 29446M102 |
| BBBY | OVERSTOCK COM INC DEL | 5,000 | $163K | 0.0% | $32.57 * | $26.93 | 0.0% | COM | 690370101 |
| SABR | SABRE CORP | 35,000 | $157K | 0.0% | $4.49 | $4.54 | 0.0% | COM | 78573M104 |
| MET | METLIFE INC | 2,470 | $155K | 0.0% | $62.91 * | $58.01 | 0.0% | COM | 59156R108 |
| SXC | SUNCOKE ENERGY INC | 15,000 | $152K | 0.0% | $10.15 * | $9.05 | 0.0% | COM | 86722A103 |
| BEAM | BEAM THERAPEUTICS INC | 6,000 | $144K | 0.0% | $24.05 * | $26.81 | 0.0% | COM | 07373V105 |
| IBRX | IMMUNITYBIO INC | 85,000 | $144K | 0.0% | $1.69 * | $2.01 | 0.0% | COM | 45256X103 |
| CVS | CVS HEALTH CORP | 1,775 | $124K | 0.0% | $69.82 * | $75.19 | -14.1% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $124K | 0.0% | $66.70 * | $67.76 | +6.0% | COM | 76131D103 |
| SBUX | STARBUCKS CORP | 1,350 | $123K | 0.0% | $91.27 | $97.26 | -4.9% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 1,550 | $117K | 0.0% | $75.67 | $80.17 | — | REAL ESTATE ETF | 922908553 |
| NIO | NIO INC | 12,000 | $108K | 0.0% | $9.04 | $9.04 | — | SPON ADS | 62914V106 |
| PBF | PBF ENERGY INC | 2,000 | $107K | 0.0% | $53.53 * | $47.62 | 0.0% | CL A | 69318G106 |
| C | CITIGROUP INC | 2,500 | $103K | 0.0% | $41.13 | $40.46 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 3,070 | $99,498 | 0.0% | $32.41 * | $32.66 | -11.2% | COM | 92343V104 |
| LGO | LARGO INC | 35,000 | $99,050 | 0.0% | $2.83 * | $3.77 | 0.0% | COM | 517097101 |
| HOOD | ROBINHOOD MKTS INC | 9,600 | $94,176 | 0.0% | $9.81 * | $9.32 | +19.1% | COM CL A | 770700102 |
| CRM | SALESFORCE INC | 455 | $92,264 | 0.0% | $202.78 * | $166.88 | +27.9% | COM | 79466L302 |
| — | KELLANOVA | 1,550 | $92,240 | 0.0% | $59.51 * | $54.40 | +0.9% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $88,389 | 0.0% | $140.30 * | $131.75 | 0.0% | COM | 459200101 |
| MMM | 3M CO | 928 | $86,879 | 0.0% | $93.62 * | $108.47 | -26.7% | COM | 88579Y101 |
| KVUE | KENVUE INC | 4,289 | $86,123 | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| IEUR | ISHARES TR | 1,672 | $83,026 | 0.0% | $49.66 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| ARM | ARM HOLDINGS PLC | 1,500 | $80,280 | 0.0% | $53.52 | $53.52 | — | SPONSORED ADR | 042068205 |
| — | PROPERTYGURU GROUP LTD | 20,000 | $73,220 | 0.0% | $3.66 | $3.66 | — | ORD SHS | G7258M108 |
| ITA | ISHARES TR | 680 | $72,059 | 0.0% | $105.97 | $115.08 | — | US AER DEF ETF | 464288760 |
| WHD | CACTUS INC | 1,400 | $70,294 | 0.0% | $50.21 | $50.27 | 0.0% | CL A | 127203107 |
| EEM | ISHARES TR | 1,842 | $69,903 | 0.0% | $37.95 | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 500 | $63,380 | 0.0% | $126.76 * | $109.31 | +7.2% | COM | 26875P101 |
| — | DESKTOP METAL INC | 38,900 | $56,794 | 0.0% | $1.46 | $2.59 | — | COM CL A | 25058X105 |
| SPIP | SPDR SER TR | 2,240 | $55,764 | 0.0% | $24.89 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| DD | DUPONT DE NEMOURS INC | 693 | $51,690 | 0.0% | $74.59 * | $29.88 | 0.0% | COM | 26614N102 |
| BK | BANK NEW YORK MELLON CORP | 1,150 | $49,047 | 0.0% | $42.65 | $41.82 | 0.0% | COM | 064058100 |
| MSOS | ADVISORSHARES TR | 5,996 | $47,608 | 0.0% | $7.94 | $20.85 | — | PURE US CANNABIS | 00768Y453 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $45,664 | 0.0% | $456.64 | $510.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTRS | NORTHERN TR CORP | 610 | $42,382 | 0.0% | $69.48 | $70.33 | -0.6% | COM | 665859104 |
| ABT | ABBOTT LABS | 411 | $39,805 | 0.0% | $96.85 * | $100.45 | 0.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 59 | $34,730 | 0.0% | $588.64 | $415.34 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $34,499 | 0.0% | $334.94 | $281.55 | — | UT SER 1 | 78467X109 |
| HROW | HARROW INC | 2,390 | $34,344 | 0.0% | $14.37 * | $17.48 | 0.0% | COM | 415858109 |
| RY | ROYAL BK CDA | 385 | $33,801 | 0.0% | $87.79 * | $93.01 | 0.0% | COM | 780087102 |
| UEC | URANIUM ENERGY CORP | 6,500 | $33,475 | 0.0% | $5.15 * | $4.07 | 0.0% | COM | 916896103 |
| BMO | BANK MONTREAL QUE | 393 | $33,305 | 0.0% | $84.75 * | $79.57 | 0.0% | COM | 063671101 |
| BCE | BCE INC | 785 | $30,104 | 0.0% | $38.35 * | $34.62 | 0.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 764 | $29,469 | 0.0% | $38.57 * | $41.95 | 0.0% | CL B | 775109200 |
| CAE | CAE INC | 1,239 | $29,059 | 0.0% | $23.45 | $23.13 | 0.0% | COM | 124765108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $28,848 | 0.0% | $45.43 | $37.99 | — | NASDAQ CYB ETF | 33734X846 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,721 | $28,074 | 0.0% | $5.95 * | $6.68 | 0.0% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 1,475 | $27,077 | 0.0% | $18.36 * | $18.90 | 0.0% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $25,885 | 0.0% | $323.56 * | $238.45 | +32.3% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 360 | $24,541 | 0.0% | $68.17 | $91.35 | -24.7% | COM | 459506101 |
| DE | DEERE & CO | 60 | $22,642 | 0.0% | $377.37 * | $397.09 | +0.2% | COM | 244199105 |
| CCJ | CAMECO CORP | 571 | $22,634 | 0.0% | $39.64 * | $35.17 | 0.0% | COM | 13321L108 |
| LIT | GLOBAL X FDS | 403 | $22,233 | 0.0% | $55.17 | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| SLV | ISHARES SILVER TR | 1,055 | $21,458 | 0.0% | $20.34 | $20.34 | — | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 35 | $19,773 | 0.0% | $564.94 * | $270.70 | +96.6% | COM | 22160K105 |
| XOP | SPDR SER TR | 132 | $19,524 | 0.0% | $147.91 | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $19,200 | 0.0% | $16.00 | $15.93 | 0.0% | CL A | 69608A108 |
| XES | SPDR SER TR | 200 | $19,156 | 0.0% | $95.78 | $95.78 | — | OILGAS EQUIP | 78468R549 |
| NET | CLOUDFLARE INC | 301 | $18,975 | 0.0% | $63.04 | $59.68 | +7.3% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 142 | $18,955 | 0.0% | $133.49 * | $138.25 | 0.0% | COM | 351858105 |
| BLOK | AMPLIFY ETF TR | 950 | $18,933 | 0.0% | $19.93 | $19.93 | — | BLOCKCHAIN LDR | 032108607 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,013 | $17,545 | 0.0% | $17.32 | $18.02 | — | TR UNIT | 85208R101 |
| SII | SPROTT INC | 526 | $16,027 | 0.0% | $30.47 * | $31.25 | 0.0% | COM NEW | 852066208 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $15,634 | 0.0% | $45.45 * | $51.06 | -8.6% | COM | 008474108 |
| SGDM | SPROTT ETF TRUST | 644 | $14,728 | 0.0% | $22.87 | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| FCX | FREEPORT-MCMORAN INC | 370 | $13,797 | 0.0% | $37.29 * | $34.80 | +12.1% | CL B | 35671D857 |
| BKCH | GLOBAL X FDS | 590 | $13,747 | 0.0% | $23.30 | $12.88 | — | GBL X BLOCKCHAIN | 37960A735 |
| WMT | WALMART INC | 80 | $12,794 | 0.0% | $159.93 * | $48.96 | +5.8% | COM | 931142103 |
| PLUG | PLUG POWER INC | 1,650 | $12,540 | 0.0% | $7.60 * | $9.77 | 0.0% | COM NEW | 72919P202 |
| MTA | METALLA RTY & STREAMING LTD | 3,831 | $11,722 | 0.0% | $3.06 * | $4.77 | -14.7% | COM NEW | 59124U605 |
| MSTR | MICROSTRATEGY INC | 32 | $10,504 | 0.0% | $328.25 * | $30.31 | +24.2% | CL A NEW | 594972408 |
| TD | TORONTO DOMINION BK ONT | 157 | $9,502 | 0.0% | $60.52 * | $60.16 | +3.6% | COM NEW | 891160509 |
| COCO | VITA COCO CO INC | 360 | $9,374 | 0.0% | $26.04 * | $26.69 | 0.0% | COM | 92846Q107 |
| NEM | NEWMONT CORP | 229 | $8,461 | 0.0% | $36.95 * | $42.39 | -9.6% | COM | 651639106 |
| KDP | KEURIG DR PEPPER INC | 225 | $7,102 | 0.0% | $31.56 * | $25.60 | +20.0% | COM | 49271V100 |
| — | CORECARD CORPORATION | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | COM | 45816D100 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $4,457 | 0.0% | $20.26 * | $21.97 | 0.0% | COM | 90184D100 |
| VNM | VANECK ETF TRUST | 270 | $3,655 | 0.0% | $13.54 | $18.52 | — | VANECK VIETNAM | 92189F817 |
| ZYME | ZYMEWORKS INC | 550 | $3,487 | 0.0% | $6.34 * | $7.39 | 0.0% | COM | 98985Y108 |
| BNTX | BIONTECH SE | 30 | $3,259 | 0.0% | $108.63 | $134.78 | — | SPONSORED ADS | 09075V102 |
| KHC | KRAFT HEINZ CO | 73 | $2,455 | 0.0% | $33.63 * | $33.58 | -9.2% | COM | 500754106 |
| — | BRIDGETOWN HOLDINGS LTD | 4,166 | $1,416 | 0.0% | $0.34 | $0.34 | — | *W EXP 09/30/202 | G1355U121 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1,081 | 0.0% | $43.24 | $43.24 | — | *W EXP 08/03/202 | 674599162 |
| GTX | GARRETT MOTION INC | 115 | $906 | 0.0% | $7.88 * | $6.87 | +12.1% | COM | 366505105 |
| OGN | ORGANON & CO | 35 | $607 | 0.0% | $17.34 * | $25.65 | -27.7% | COMMON STOCK | 68622V106 |
| — | ONECONNECT FINL TECHNOLOGY C | 163 | $510 | 0.0% | $3.13 | $5.31 | — | SPONSORED ADS | 68248T204 |
| WAB | WABTEC | 3 | $318 | 0.0% | $106.00 * | $97.89 | +12.4% | COM | 929740108 |
| EMBC | EMBECTA CORP | 13 | $195 | 0.0% | $15.00 * | $26.16 | -35.3% | COMMON STOCK | 29082K105 |
| T | AT&T INC | 1 | $15 | 0.0% | $15.00 * | $15.16 | -14.6% | COM | 00206R102 |