Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS CLASS A | 76,004 | $21.86M | 2.7% | $287.56 | $185.61 | +54.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 78,720 | $16.4M | 2.0% | $208.27 | $205.82 | +1.2% | COM | 023135106 |
| RTX | RTX CORP | 82,179 | $15.85M | 1.9% | $192.90 | $96.13 | +100.7% | COM | 75513E101 |
| CCJ | CAMECO CORP F | 130,631 | $14.19M | 1.7% | $108.61 | $21.08 | +415.3% | COM | 13321L108 |
| LRCX | LAM RESH CORP | 65,918 | $14.08M | 1.7% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| NVDA | NVIDIA CORP | 77,462 | $13.51M | 1.7% | $174.40 | $135.69 | +28.5% | COM | 67066G104 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,683 | $13M | 1.6% | $949.82 * | $756.31 | +74.6% | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 7,773 | $11.45M | 1.4% | $1472.41 | $940.78 | +56.5% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 35,938 | $11.12M | 1.4% | $309.51 | $245.70 | +26.0% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 97,060 | $10.91M | 1.3% | $112.36 | $61.41 | +83.0% | COM | 29364G103 |
| MSFT | MICROSOFT CORP | 29,357 | $10.87M | 1.3% | $370.16 | $310.70 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 42,686 | $10.83M | 1.3% | $253.79 | $141.35 | +79.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 31,458 | $10.63M | 1.3% | $337.95 | $241.65 | +39.9% | SPONSORED ADR | 874039100 |
| VAL | VALARIS LTD F | 105,827 | $10.38M | 1.3% | $98.04 | $57.25 | +71.3% | CL A | G9460G101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,438 | $10.32M | 1.3% | $1093.35 | $814.15 | +34.3% | COM | 609839105 |
| — | LINDE PLC F | 20,095 | $9.962M | 1.2% | $495.77 | $266.21 | — | COM | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 17,459 | $8.048M | 1.0% | $460.99 | $491.33 | -6.2% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVIC | 39,439 | $8.023M | 1.0% | $203.43 | $162.99 | +24.8% | COM | 007903107 |
| META | META PLATFORMS INC CLASS CLASS A | 13,695 | $7.835M | 1.0% | $572.13 | $688.89 | -16.9% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 62,979 | $7.733M | 0.9% | $122.78 | $128.92 | -4.8% | COM SHS | 040413205 |
| TTI | TETRA TECHNOLOGIES INC D | 896,815 | $7.641M | 0.9% | $8.52 | $3.63 | +134.8% | COM | 88162F105 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 29,302 | $7.342M | 0.9% | $250.58 | $211.88 | +18.3% | COM CL A | 92537N108 |
| WFRD | WEATHERFORD INTL PLC F | 76,932 | $7.276M | 0.9% | $94.58 | $70.99 | +33.2% | ORD SHS | G48833118 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 47,189 | $7.139M | 0.9% | $151.28 | $143.70 | +5.3% | SPONSORED ADR | 042068205 |
| AMAT | APPLIED MATLS INC | 20,141 | $6.884M | 0.8% | $341.79 | $316.01 | +8.2% | COM | 038222105 |
| MA | MASTERCARD INC CLASS CLASS A | 13,092 | $6.542M | 0.8% | $499.67 | $413.89 | +20.7% | CL A | 57636Q104 |
| JBL | JABIL INC | 24,612 | $6.538M | 0.8% | $265.63 | $126.42 | +110.1% | COM | 466313103 |
| LNTH | LANTHEUS HLDGS INC | 85,474 | $6.483M | 0.8% | $75.85 | $65.70 | +15.5% | COM | 516544103 |
| COHU | COHU INC | 209,012 | $6.4M | 0.8% | $30.62 | $21.32 | +43.6% | COM | 192576106 |
| OLN | OLIN CORP | 214,704 | $6.383M | 0.8% | $29.73 | $21.94 | +35.5% | COM PAR $1 | 680665205 |
| LLY | ELI LILLY AND CO | 6,787 | $6.243M | 0.8% | $919.79 | $534.48 | +72.1% | COM | 532457108 |
| AIR | AAR CORP | 56,628 | $6.199M | 0.8% | $109.46 | $44.81 | +144.3% | COM | 000361105 |
| AR | ANTERO RES CORP | 145,748 | $6.186M | 0.8% | $42.44 | $33.75 | +25.7% | COM | 03674X106 |
| VOO | VANGUARD S&P 500 ETF | 10,215 | $6.104M | 0.7% | $597.53 | $555.57 | +7.6% | S&P 500 ETF SHS | 922908363 |
| ONTO | ONTO INNOVATION INC | 29,337 | $6.016M | 0.7% | $205.07 | $106.80 | +92.0% | COM | 683344105 |
| ADI | ANALOG DEVICES INC | 18,890 | $6.01M | 0.7% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| SLB | SLB LIMITED F | 116,845 | $6.005M | 0.7% | $51.39 | $35.94 | +43.0% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRI | 251,974 | $6M | 0.7% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| BA | BOEING CO | 29,196 | $5.811M | 0.7% | $199.03 | $188.24 | +5.7% | COM | 097023105 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 105,176 | $5.805M | 0.7% | $55.19 | $41.17 | +34.1% | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES IN | 16,758 | $5.784M | 0.7% | $345.14 | $215.96 | +59.8% | COM | 502431109 |
| UUUU | ENERGY FUELS INC F | 315,085 | $5.75M | 0.7% | $18.25 | $6.07 | +200.7% | COM | 292671708 |
| PTEN | PATTERSON-UTI ENERGY INC | 530,634 | $5.747M | 0.7% | $10.83 | $10.09 | +7.3% | COM | 703481101 |
| ALB | ALBEMARLE CORP | 31,919 | $5.73M | 0.7% | $179.53 | $76.57 | +134.5% | COM | 012653101 |
| PH | PARKER-HANNIFIN CORP | 6,388 | $5.719M | 0.7% | $895.30 | $295.19 | +203.3% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 28,452 | $5.619M | 0.7% | $197.50 | $163.89 | +20.5% | COM | 874054109 |
| NXE | NEXGEN ENERGY LTD F | 479,439 | $5.561M | 0.7% | $11.60 | $4.91 | +136.3% | COM | 65340P106 |
| VLO | VALERO ENERGY CORP NEW | 22,225 | $5.491M | 0.7% | $247.09 | $72.64 | +240.1% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 119,326 | $5.391M | 0.7% | $45.18 | $37.79 | +19.6% | COM | 75281A109 |
| MU | MICRON TECHNOLOGY INC | 15,881 | $5.365M | 0.7% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 6,132 | $5.307M | 0.7% | $865.39 | $413.44 | +109.3% | COM | 58155Q103 |
| WTTR | SELECT WATER SOLUTIO A CLASS CLASS A | 346,493 | $5.301M | 0.7% | $15.30 | $8.43 | — | CL A COM | 81617J301 |
| CVS | CVS HEALTH CORP | 72,421 | $5.201M | 0.6% | $71.82 | $55.91 | +28.5% | COM | 126650100 |
| ADM | ARCHER-DANIELS MIDLAND C | 70,765 | $5.144M | 0.6% | $72.69 | $51.32 | +41.6% | COM | 039483102 |
| CAE | CAE INC F | 197,404 | $5.142M | 0.6% | $26.05 | $20.86 | +24.9% | COM | 124765108 |
| COST | COSTCO WHSL CORP NEW | 5,127 | $5.109M | 0.6% | $996.46 | $440.15 | +126.4% | COM | 22160K105 |
| OSIS | OSI SYS INC | 18,796 | $4.991M | 0.6% | $265.51 | $147.08 | +80.5% | COM | 671044105 |
| CVX | CHEVRON CORP NEW | 23,920 | $4.949M | 0.6% | $206.90 | $100.91 | +105.0% | COM | 166764100 |
| KEX | KIRBY CORP | 36,898 | $4.903M | 0.6% | $132.88 | $71.98 | +84.6% | COM | 497266106 |
| AZN | ASTRAZENECA PLC F | 24,050 | $4.743M | 0.6% | $197.22 | $70.09 | — | SPONSORED ADR | 046353108 |
| CFG | CITIZENS FINL GROUP INC | 78,935 | $4.734M | 0.6% | $59.97 | $54.13 | +10.8% | COM | 174610105 |
| WM | WASTE MGMT INC DEL | 20,358 | $4.678M | 0.6% | $229.79 | $128.80 | +78.4% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 29,257 | $4.672M | 0.6% | $159.70 | $64.40 | +148.0% | COM | 872540109 |
| HIG | HARTFORD INS GROUP INC | 34,237 | $4.63M | 0.6% | $135.23 | $94.20 | +43.6% | COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 57,101 | $4.6M | 0.6% | $80.56 | $56.48 | +42.6% | SHSA | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 7,478 | $4.52M | 0.6% | $604.40 | $334.23 | +80.8% | COM | 539830109 |
| AMGN | AMGEN INC | 12,465 | $4.386M | 0.5% | $351.85 | $284.66 | +23.6% | COM | 031162100 |
| IBKR | INTERACTIVE BROKERS GROU CLASS CLASS A | 64,020 | $4.294M | 0.5% | $67.07 | $44.39 | +51.1% | COM CL A | 45841N107 |
| FNB | F N B CORP PA | 256,334 | $4.286M | 0.5% | $16.72 | $13.57 | +23.2% | COM | 302520101 |
| COR | CENCORA INC CLASS SERIES A | 13,336 | $4.189M | 0.5% | $314.13 | $169.81 | +85.0% | COM | 03073E105 |
| NDAQ | NASDAQ INC | 49,247 | $4.181M | 0.5% | $84.89 | $86.24 | -1.6% | COM | 631103108 |
| SNA | SNAP ON INC | 11,475 | $4.168M | 0.5% | $363.23 | $166.54 | +118.1% | COM | 833034101 |
| SNX | TD SYNNEX CORP | 24,459 | $4.126M | 0.5% | $168.71 | $104.53 | +61.4% | COM | 87162W100 |
| GXO | GXO LOGISTICS INC | 79,399 | $4.117M | 0.5% | $51.85 | $49.76 | +4.2% | COMMON STOCK | 36262G101 |
| FANG | DIAMONDBACK ENERGY INC | 20,537 | $4.062M | 0.5% | $197.79 | $120.79 | +63.7% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | 69,423 | $3.997M | 0.5% | $57.58 | $51.38 | +12.1% | CL A | 499049104 |
| MRVL | MARVELL TECHNOLOGY INC | 40,286 | $3.99M | 0.5% | $99.05 | $66.92 | +48.0% | COM | 573874104 |
| — | ETERNAL LTD | 1,600,000 | $3.865M | 0.5% | $2.42 | $0.74 | — | COM | Y9899X105 |
| PTC | PTC INC | 27,069 | $3.857M | 0.5% | $142.49 | $138.16 | +3.1% | COM | 69370C100 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35,207 | $3.843M | 0.5% | $109.16 * | $48.05 | +35.7% | COM | Y74718100 |
| CPRX | CATALYST PHARMACEUTICALS | 155,021 | $3.838M | 0.5% | $24.76 | $22.65 | +9.3% | COM | 14888U101 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 323,091 | $3.837M | 0.5% | $11.88 | $6.44 | — | COM | Y707AN101 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 308,552 | $3.801M | 0.5% | $12.32 | $9.27 | +32.8% | SPONSORED ADR | 82575P107 |
| — | HDFC BANK LTD INR 1.0 | 490,560 | $3.797M | 0.5% | $7.74 | $14.55 | — | COM | Y3119P190 |
| HON | HONEYWELL INTL INC | 16,770 | $3.79M | 0.5% | $226.02 | $141.67 | +59.5% | COM | 438516106 |
| SF | STIFEL FINL CORP | 51,140 | $3.78M | 0.5% | $73.92 | $78.87 | -6.3% | COM | 860630102 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 233,663 | $3.72M | 0.5% | $15.92 | $18.18 | -12.4% | CL A | 98956A105 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 100,000 | $3.695M | 0.5% | $36.95 | $19.73 | — | COM | Y5217N159 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 37,348 | $3.674M | 0.5% | $98.38 | $125.92 | -21.9% | CL B | 911312106 |
| AVNT | AVIENT CORP | 100,229 | $3.638M | 0.4% | $36.30 | $33.24 | +9.2% | COM | 05368V106 |
| NBIX | NEUROCRINE BIOSCIENCES I | 27,549 | $3.629M | 0.4% | $131.74 | $131.94 | -0.2% | COM | 64125C109 |
| PBR/A | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 174,807 | $3.627M | 0.4% | $20.75 * | $14.82 | +26.5% | SP ADR NON VTG | 71654V101 |
| FLR | FLUOR CORP NEW | 76,714 | $3.579M | 0.4% | $46.65 | $25.34 | +84.1% | COM | 343412102 |
| MRTN | MARTEN TRANS LTD | 272,469 | $3.578M | 0.4% | $13.13 | $12.83 | +2.3% | COM | 573075108 |
| PSTG | EVERPURE INC CLASS A | 60,081 | $3.547M | 0.4% | $59.04 | $36.01 | +64.0% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 14,418 | $3.498M | 0.4% | $242.62 | $178.92 | +35.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,839 | $3.428M | 0.4% | $708.46 | $536.03 | +32.2% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V F | 17,327 | $3.411M | 0.4% | $196.86 | $198.40 | -0.8% | COM | N6596X109 |
| AON | AON PLC F CLASS CLASS A | 10,425 | $3.365M | 0.4% | $322.78 | $305.76 | +5.6% | SHS CL A | G0403H108 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 236,000 | $3.357M | 0.4% | $14.22 | $21.25 | — | COM | Y72596102 |
| SLI | STANDARD LITHIUM LTD F | 975,542 | $3.327M | 0.4% | $3.41 | $2.98 | +14.4% | COM | 853606101 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,260 | $3.255M | 0.4% | $169.02 | $117.41 | +44.0% | COM | 05464T104 |
| INTU | INTUIT | 7,252 | $3.136M | 0.4% | $432.39 | $574.80 | -24.8% | COM | 461202103 |
| CG | CARLYLE GROUP INC | 64,679 | $3.13M | 0.4% | $48.39 | $32.75 | +47.8% | COM | 14316J108 |
| PLD | PROLOGIS INC REIT | 23,189 | $3.065M | 0.4% | $132.18 * | $89.89 | +43.6% | COM | 74340W103 |
| SCI | SERVICE CORP INTL | 36,338 | $2.998M | 0.4% | $82.51 | $62.62 | +31.8% | COM | 817565104 |
| IONS | IONIS PHARMACEUTICALS IN | 39,306 | $2.951M | 0.4% | $75.09 | $51.46 | +45.9% | COM | 462222100 |
| — | INFO EDGE INDIA LTD INR 2.0 | 277,185 | $2.843M | 0.3% | $10.26 | $17.34 | — | COM | Y40353123 |
| ADP | AUTOMATIC DATA PROCESSIN | 13,682 | $2.78M | 0.3% | $203.19 | $168.44 | +20.6% | COM | 053015103 |
| CORT | CORCEPT THERAPEUTICS INC | 68,625 | $2.766M | 0.3% | $40.31 | $55.16 | -26.9% | COM | 218352102 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 650,000 | $2.752M | 0.3% | $4.23 | $1.16 | — | COM | Y0881Q141 |
| AOS | SMITH A O CORP | 41,142 | $2.713M | 0.3% | $65.94 | $57.57 | +14.5% | COM | 831865209 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 8,000 | $2.678M | 0.3% | $334.69 | $91.41 | — | COM | Y04044106 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 22,005 | $2.667M | 0.3% | $121.20 | $159.92 | -24.2% | COM | 87612E106 |
| EZRA | RELIANCE INC | 8,774 | $2.667M | 0.3% | $303.92 * | $0.96 | -81.6% | COM NEW | 75946W405 |
| — | CITY UNION BANK LTD INR 1.0 | 1,000,000 | $2.523M | 0.3% | $2.52 | $1.53 | — | COM | Y1659F135 |
| TXT | TEXTRON INC | 28,664 | $2.51M | 0.3% | $87.56 | $68.21 | +28.4% | COM | 883203101 |
| — | STATE BANK OF INDIA INR 1.0 | 230,000 | $2.376M | 0.3% | $10.33 | $7.72 | — | COM | Y8155P103 |
| DLR | DIGITAL RLTY TR INC REIT | 13,134 | $2.367M | 0.3% | $180.21 * | $163.13 | -5.0% | COM | 253868103 |
| RPRX | ROYALTY PHARMA PLC F CLASS A | 49,286 | $2.364M | 0.3% | $47.97 | $43.79 | +9.5% | SHS CLASS A | G7709Q104 |
| JPM | JPMORGAN CHASE & CO | 7,870 | $2.315M | 0.3% | $294.16 | $155.27 | +89.5% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROU F | 8,189 | $2.253M | 0.3% | $275.18 | $282.47 | -2.6% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 2,484 | $2.168M | 0.3% | $872.90 | $674.56 | +29.4% | COM | 36828A101 |
| EXE | EXPAND ENERGY CORP | 19,142 | $2.101M | 0.3% | $109.78 | $99.67 | +10.1% | COM | 165167735 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.094M | 0.3% | $12.32 | $13.57 | — | COM | Y0487S137 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 660,000 | $2.049M | 0.3% | $3.11 | $2.42 | — | COM | Y604K2105 |
| HBAN | HUNTINGTON BANCSHARES IN | 129,559 | $2.028M | 0.2% | $15.65 | $14.88 | +5.2% | COM | 446150104 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 15,102 | $1.908M | 0.2% | $126.35 | $134.22 | -5.9% | CL A | 032095101 |
| — | HYUNDAI EN KRW5000 | 20,000 | $1.856M | 0.2% | $92.78 | $38.77 | — | COM | Y38382100 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $1.797M | 0.2% | $9.99 | $7.63 | — | COM | Y6425F111 |
| O | REALTY INCOME CORP REIT | 29,303 | $1.793M | 0.2% | $61.18 * | $55.03 | +4.1% | COM | 756109104 |
| — | TIMKEN INDIA LTD INR 10.0 | 50,667 | $1.747M | 0.2% | $34.47 | $17.50 | — | COM | Y8840Y105 |
| RGNLF | REGIONAL SAB DE CV NPV | 202,941 | $1.732M | 0.2% | $8.54 * | $6.45 | +36.1% | COM | P8008V109 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 27,000 | $1.667M | 0.2% | $61.73 * | $80.81 | -21.9% | COM | G87572163 |
| — | FPT CORP VND 10000.0 | 578,012 | $1.639M | 0.2% | $2.84 | $5.00 | — | COM | Y26333107 |
| BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 13,000 | $1.631M | 0.2% | $125.46 | $138.71 | -9.6% | COM | 01609W102 |
| — | DLF LTD INR 2.0 | 300,000 | $1.587M | 0.2% | $5.29 | $9.77 | — | COM | Y2089H105 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.57M | 0.2% | $157.02 | $140.93 | — | COM | Y3R47A100 |
| GLW | CORNING INC | 11,529 | $1.568M | 0.2% | $135.97 | $33.68 | +303.8% | COM | 219350105 |
| — | CYIENT LTD INR 5.0 | 191,241 | $1.52M | 0.2% | $7.95 | $8.29 | — | COM | Y4082D131 |
| — | LODHA DEVELOPERS LTD INR 10.0 144A | 210,000 | $1.499M | 0.2% | $7.14 | $11.96 | — | COM | Y5311S112 |
| CRNT | CERAGON NETWORKS LTD F | 691,854 | $1.494M | 0.2% | $2.16 | $2.27 | -4.7% | ORD | M22013102 |
| DVN | DEVON ENERGY CORP NEW | 28,651 | $1.442M | 0.2% | $50.32 | $35.44 | +42.0% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 20,942 | $1.392M | 0.2% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 8,663 | $1.389M | 0.2% | $160.32 | $193.96 | -17.3% | COM | 697435105 |
| MELI | MERCADOLIBRE INC USD 0.001 | 800 | $1.383M | 0.2% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| — | TSE CO LTD KRW 500.0 | 20,000 | $1.38M | 0.2% | $69.01 | $39.98 | — | COM | Y8975T111 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 210,000 | $1.377M | 0.2% | $6.56 | $6.65 | — | COM | Y4S65L126 |
| — | GEMADEPT CORP VND 10000.0 | 450,000 | $1.358M | 0.2% | $3.02 | $2.96 | — | COM | Y2690B109 |
| — | PB FINTECH LTD INR 2.0 | 88,000 | $1.323M | 0.2% | $15.03 | $18.27 | — | COM | Y67616287 |
| — | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 22,500 | $1.308M | 0.2% | $58.15 | $52.55 | — | COM | Y1R48E105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 20,351 | $1.304M | 0.2% | $64.08 | $54.18 | +18.3% | FTSE DEV MKT ETF | 921943858 |
| — | REC LTD INR 10.0 | 400,269 | $1.283M | 0.2% | $3.21 | $3.91 | — | COM | Y73650106 |
| WRD | WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 154,281 | $1.248M | 0.2% | $8.09 | $9.48 | -14.7% | SPONSORED ADR | 950915108 |
| NEE | NEXTERA ENERGY INC | 13,291 | $1.234M | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 293,300 | $1.202M | 0.1% | $4.10 | $3.44 | — | COM | Y6891A109 |
| NFLX | NETFLIX INC | 11,950 | $1.149M | 0.1% | $96.15 | $101.88 | -5.6% | COM | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,692 | $1.148M | 0.1% | $426.40 * | $83.47 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1.146M | 0.1% | $2.87 | $2.91 | — | COM | Y5825M106 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 867,819 | $1.14M | 0.1% | $1.31 | $1.46 | — | COM | Y9366L105 |
| GRAB | GRAB HOLDINGS LTD USD 0.000001 | 310,000 | $1.135M | 0.1% | $3.66 | $5.40 | -32.3% | COM | G4124C109 |
| — | CMC CORP/VIETNAM VND 10000.0 | 1,037,000 | $1.134M | 0.1% | $1.09 | $1.83 | — | COM | Y16684105 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 3,390 | $1.109M | 0.1% | $327.07 | $292.39 | +11.9% | CL A | 571903202 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.079M | 0.1% | $5.39 | $7.30 | — | COM | Y3R595106 |
| CB | CHUBB LTD F | 3,187 | $1.039M | 0.1% | $325.93 | $292.40 | +11.5% | COM | H1467J104 |
| — | ICICI BANK LTD INR 2.0 | 80,000 | $1.019M | 0.1% | $12.73 | $15.18 | — | COM | Y3860Z132 |
| SE | SEA LTD USD 0.0005 ADR | 12,000 | $994K | 0.1% | $82.81 | $124.24 | -33.3% | COM | 81141R100 |
| — | GOKALDAS EXPORTS LTD INR 5.0 | 160,000 | $981K | 0.1% | $6.13 | $7.02 | — | COM | Y27440117 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,435 | $975K | 0.1% | $67.53 | $57.42 | +17.6% | CORE S&P MCP ETF | 464287507 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $944K | 0.1% | $15.74 | $19.09 | — | COM | Y6973B132 |
| BYDIF | BYD ELECTRONIC INTERNATIONA HKD 0.1 | 265,000 | $933K | 0.1% | $3.52 * | $4.41 | -0.9% | COM | Y1045N107 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 236,600 | $928K | 0.1% | $3.92 | $5.14 | — | COM | G6180F108 |
| — | ZETRIX AI BHD MYR 0.1 | 5,000,000 | $914K | 0.1% | $0.18 | $0.20 | — | COM | Y6147P116 |
| GTOFF | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 300,000,000 | $900K | 0.1% | $0.00 | $0.01 | +66.2% | COM | Y2732C107 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $897K | 0.1% | $1.00 | $1.04 | — | COM | Y8842Z100 |
| ALCPF | ALCHIP TECHNOLOGIES LTD TWD 10.0 | 11,300 | $878K | 0.1% | $77.73 | $111.71 | — | COM | G02242108 |
| BK | BANK NEW YORK MELLON COR | 7,361 | $873K | 0.1% | $118.63 | $55.78 | +112.7% | COM | 064058100 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $867K | 0.1% | $21.67 | $28.79 | — | COM | Y3222L102 |
| — | VA TECH WABAG LTD INR 2.0 | 70,000 | $856K | 0.1% | $12.22 | $13.05 | — | COM | Y9356W111 |
| — | POONGSAN CORP KRW 5000.0 | 15,000 | $849K | 0.1% | $56.61 | $62.74 | — | COM | Y7021M104 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $821K | 0.1% | $4.10 | $8.44 | — | COM | Y8T288113 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 100,000 | $765K | 0.1% | $7.65 | $7.72 | — | COM | Y5284Z119 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 759,000 | $762K | 0.1% | $1.00 | $0.91 | — | COM | Y6050Q101 |
| — | WIWYNN CORP TWD 10.0 | 7,260 | $749K | 0.1% | $103.22 | $108.67 | — | COM | Y9673D101 |
| — | LEMON TREE HOTELS LTD INR 10.0 144A | 700,000 | $744K | 0.1% | $1.06 | $1.06 | — | COM | Y5S322109 |
| — | LUPIN LTD INR 2.0 | 30,000 | $730K | 0.1% | $24.33 | $21.57 | — | COM | Y5362X101 |
| BRK/A | BERKSHIRE HATHAWAY INC D CLASS A | 1 | $718K | 0.1% | $718140.00 | $497809.40 | +44.3% | CL A | 084670108 |
| ETN | EATON CORP PLC F | 1,990 | $712K | 0.1% | $357.67 | $360.20 | -0.7% | SHS | G29183103 |
| MRK | MERCK & CO. INC. | 5,916 | $712K | 0.1% | $120.29 | $95.33 | +26.2% | COM | 58933Y105 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 300,000 | $710K | 0.1% | $2.37 | $2.79 | — | COM | Y7S377109 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,086 | $706K | 0.1% | $650.43 | $588.94 | +10.4% | TR UNIT | 78462F103 |
| — | KOMICO LTD KRW 500.0 | 10,000 | $701K | 0.1% | $70.06 | $69.42 | — | COM | Y4S17T102 |
| MTZ | MASTEC INC | 2,136 | $687K | 0.1% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| HD | HOME DEPOT INC | 2,083 | $685K | 0.1% | $328.89 | $364.58 | -9.8% | COM | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,422 | $684K | 0.1% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 440,000 | $683K | 0.1% | $1.55 | $1.60 | — | COM | Y6807J103 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $637K | 0.1% | $6.33 | $6.45 | — | COM | Y1765G118 |
| ZTS | ZOETIS INC CLASS CLASS A | 5,387 | $637K | 0.1% | $118.21 | $130.26 | -9.3% | CL A | 98978V103 |
| — | QUANTA COMPUTER INC TWD 10.0 | 72,900 | $635K | 0.1% | $8.71 | $8.70 | — | COM | Y7174J106 |
| — | SUNGROW POWER SUPPLY CO LTD CNY 1.0 | 29,000 | $633K | 0.1% | $21.82 | $21.82 | — | COM | Y8211M102 |
| PWR | QUANTA SVCS INC | 1,103 | $606K | 0.1% | $549.02 | $391.25 | +40.3% | COM | 74762E102 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $605K | 0.1% | $2.24 | $2.85 | — | COM | Y9375V102 |
| — | ASIA COMMERCIAL BANK JS VND 10000.0 | 670,000 | $585K | 0.1% | $0.87 | $0.88 | — | COM | Y0324N101 |
| — | VITZROCELL CO LTD KRW 500.0 | 25,000 | $581K | 0.1% | $23.24 | $23.24 | — | COM | Y9385M100 |
| AME | AMETEK INC NEW | 2,693 | $577K | 0.1% | $214.36 | $183.47 | +16.8% | COM | 031100100 |
| — | ISHARES CORE S&P 500 ETF | 876 | $572K | 0.1% | $653.21 | $598.62 | — | CORE S&P500 ETF | 464287900 |
| MSCI | MSCI INC | 1,058 | $570K | 0.1% | $539.01 | $354.95 | +51.9% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 1,857 | $562K | 0.1% | $302.48 | $259.75 | +16.5% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,227 | $554K | 0.1% | $131.08 | $75.87 | +72.8% | COM | 025537101 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,969 | $546K | 0.1% | $277.39 | $437.29 | — | COM | Y8547C117 |
| SCCO | SOUTHERN COPPER CORP | 3,167 | $545K | 0.1% | $172.06 | $97.73 | +74.3% | COM | 84265V105 |
| — | HD HYUNDAI ELECTRIC CO L KRW 5000.0 | 1,000 | $543K | 0.1% | $543.21 | $537.29 | — | COM | Y3R1DD103 |
| — | TRANSFORMERS plus RECTIFIERS I INR 1.0 | 200,000 | $539K | 0.1% | $2.69 | $2.69 | — | COM | Y8T395116 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 2,036 | $533K | 0.1% | $261.92 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| XNTK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,906 | $519K | 0.1% | $132.90 * | $203.75 | +25.3% | NYSE TECH ETF | 78464A102 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,117 | $492K | 0.1% | $80.48 | $66.46 | +21.1% | SPONSORED ADR | 000375204 |
| — | EUREKA FORBES LTD INR 10.0 | 101,970 | $477K | 0.1% | $4.68 | $6.94 | — | COM | Y2R7MA108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,216 | $473K | 0.1% | $213.67 | $152.88 | +39.8% | RUS 1000 VAL ETF | 464287598 |
| EME | EMCOR GROUP INC | 634 | $468K | 0.1% | $738.31 | $609.25 | +21.2% | COM | 29084Q100 |
| — | D'ALBA GLOBAL CO LTD KRW 100.0 | 5,000 | $464K | 0.1% | $92.71 | $102.39 | — | COM | Y1R6UH108 |
| — | CHAILEASE HOLDING CO LTD TWD 10.0 | 130,979 | $449K | 0.1% | $3.43 | $4.01 | — | COM | G20288109 |
| NOW | SERVICENOW INC | 4,225 | $442K | 0.1% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 1,469 | $439K | 0.1% | $298.90 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| SPXC | SPX TECHNOLOGIES INC | 2,176 | $435K | 0.1% | $199.94 | $186.78 | — | COM | 78473E103 |
| SHV | ISHARES 01 YEAR TREASURY BOND ETF | 3,934 | $434K | 0.1% | $110.39 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| — | SK HYNIX INC KRW 5000.0 | 823 | $434K | 0.1% | $526.88 | $362.10 | — | COM | Y8085F100 |
| ROK | ROCKWELL AUTOMATION INC | 1,195 | $429K | 0.1% | $358.88 | $343.44 | +4.5% | COM | 773903109 |
| BIV | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 5,179 | $429K | 0.1% | $82.75 * | $82.63 | -6.6% | INTERMED TERM | 921937819 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,535 | $419K | 0.1% | $118.61 | $116.05 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| DE | DEERE & CO | 733 | $413K | 0.1% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,036 | $398K | 0.0% | $131.02 | $135.48 | -3.3% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,425 | $396K | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,777 | $394K | 0.0% | $82.56 | $81.78 | +1.0% | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,121 | $393K | 0.0% | $95.44 | $93.85 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| HSY | HERSHEY CO | 1,818 | $378K | 0.0% | $207.89 | $200.91 | +3.5% | COM | 427866108 |
| BLK | BLACKROCK INC NEW | 385 | $370K | 0.0% | $961.71 | $975.47 | -1.4% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY COR | 1,308 | $365K | 0.0% | $279.25 | $322.85 | -13.5% | COM | 21037T109 |
| SOLS | SOLSTICE ADVANCED MATLS | 4,782 | $364K | 0.0% | $76.16 | $49.47 | +54.0% | COM SHS | 83443Q103 |
| IBM | IBM CORP | 1,500 | $364K | 0.0% | $242.39 | $176.68 | +37.2% | COM | 459200101 |
| — | ZHONGJI INNOLIGHT CO LTD CNY 1.0 | 4,400 | $363K | 0.0% | $82.43 | $83.97 | — | COM | Y7685V101 |
| — | EUGENE TECHNOLOGY CO LTD KRW 500.0 | 5,000 | $361K | 0.0% | $72.28 | $72.28 | — | COM | Y2347W100 |
| IP | INTERNTNL PAPER CO | 10,093 | $360K | 0.0% | $35.70 | $32.68 | +9.2% | COM | 460146103 |
| — | INDIAN HOT INR1 (POST SUBDIVISION) | 60,000 | $360K | 0.0% | $6.00 | $6.00 | — | COM | Y3925F147 |
| — | QUANG NGAI SUGAR JSC VND 10000.0 | 198,200 | $358K | 0.0% | $1.81 | $1.94 | — | COM | Y71687100 |
| SPGI | S&P GLOBAL INC | 841 | $358K | 0.0% | $425.34 | $496.30 | -14.3% | COM | 78409V104 |
| WMT | WALMART INC | 2,860 | $355K | 0.0% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,390 | $345K | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| — | EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | 5,300 | $340K | 0.0% | $64.10 | $63.09 | — | COM | Y2303H105 |
| UVSP | UNIVEST FINL CORP | 9,884 | $339K | 0.0% | $34.26 | $18.73 | +82.9% | COM | 915271100 |
| V | VISA INC CLASS CLASS A | 1,090 | $329K | 0.0% | $302.24 | $321.57 | -6.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 681 | $326K | 0.0% | $479.20 | $419.23 | +14.3% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 2,150 | $323K | 0.0% | $150.33 | $197.09 | -23.7% | COM | 92840M102 |
| — | EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | 60,000 | $307K | 0.0% | $5.11 | $5.11 | — | COM | Y2187N103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $306K | 0.0% | $152.75 | $100.38 | +52.2% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,046 | $300K | 0.0% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| CME | CME GROUP INC CLASS CLASS A | 987 | $292K | 0.0% | $295.35 | $296.93 | -0.5% | COM | 12572Q105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,264 | $281K | 0.0% | $124.29 | $112.80 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 867 | $278K | 0.0% | $320.84 | $229.12 | +40.0% | TOTAL STK MKT | 922908769 |
| ADTTF | ADVANTEST CORP NPV | 2,100 | $268K | 0.0% | $127.79 * | $138.40 | -3.2% | COM | J00210104 |
| GOOG | ALPHABET INC CLASS CLASS C | 924 | $265K | 0.0% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 826 | $257K | 0.0% | $310.79 | $270.02 | +15.1% | COM | 580135101 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 802 | $256K | 0.0% | $319.23 | $352.81 | -9.5% | COM | 87422Q109 |
| VRTX | VERTEX PHARMACEUTICALS I | 553 | $247K | 0.0% | $446.54 | $435.36 | +2.6% | COM | 92532F100 |
| VTTGF | VAT GROUP AG CHF 0.1 144A | 410 | $247K | 0.0% | $602.08 * | $453.53 | +53.7% | COM | H90508104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,210 | $234K | 0.0% | $106.01 | $109.63 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| TOELF | TOKYO ELECTRON LTD NPV | 1,000 | $234K | 0.0% | $234.02 * | $1136.75 | +7.3% | COM | J86957115 |
| SNPS | SYNOPSYS INC | 588 | $233K | 0.0% | $396.48 | $515.95 | -23.2% | COM | 871607107 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $231K | 0.0% | $86.44 | $89.43 | -3.3% | COM | 81725T100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 2,986 | $230K | 0.0% | $77.10 | $75.05 | +2.7% | VG TL INTL STK F | 921909768 |
| ASMXF | ASM INTERNATIONAL NV EUR 0.04 | 310 | $228K | 0.0% | $733.95 * | $675.23 | +11.4% | COM | N07045201 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 1,834 | $222K | 0.0% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORP | 665 | $219K | 0.0% | $328.59 | $304.43 | +7.9% | COM | 863667101 |
| QQQM | INVESCO NASDAQ 100 ETF | 891 | $212K | 0.0% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| — | DELTA ELECTRONICS INC TWD 10.0 | 4,800 | $207K | 0.0% | $43.17 | $32.73 | — | COM | Y20263102 |
| — | ASE TECHNOLOGY HOLDING CO TWD 10.0 | 20,095 | $206K | 0.0% | $10.28 | $8.21 | — | COM | Y0249T100 |
| JNJ | JOHNSON & JOHNSON | 825 | $202K | 0.0% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 4,000 | $199K | 0.0% | $49.71 | $46.48 | +6.9% | ADR | 771195104 |
| ELV | ELEVANCE HEALTH INC | 666 | $195K | 0.0% | $292.75 | $411.19 | -28.8% | COM | 036752103 |
| DINRF | SCREEN HOLDINGS CO LTD NPV | 3,400 | $191K | 0.0% | $56.19 * | $93.40 | -34.7% | COM | J6988U114 |
| — | ADVANCED MICRO-FABRICATION CNY 1.0 | 4,254 | $189K | 0.0% | $44.35 | $40.72 | — | COM | Y001DM108 |
| BESVF | BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | 894 | $184K | 0.0% | $206.19 * | $151.74 | +31.8% | COM | N13107144 |
| BSX | BOSTON SCIENTIFIC CORP | 2,763 | $173K | 0.0% | $62.75 | $78.94 | -20.5% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PART LP | 4,102 | $155K | 0.0% | $37.84 | $26.35 | — | COM | 293792107 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 120,000 | $155K | 0.0% | $1.29 | $0.79 | — | COM | G4990A104 |
| DISPF | DISCO CORP NPV | 400 | $154K | 0.0% | $384.94 * | $310.43 | +29.0% | COM | J12327102 |
| — | LENS TECHNOLOGY CO LTD CNY 1.0 | 56,000 | $144K | 0.0% | $2.58 | $3.95 | — | COM | Y5227A114 |
| ASMVF | ASMPT LIMITED HKD 0.1 | 11,000 | $139K | 0.0% | $12.67 * | $12.40 | -2.4% | COM | G0535Q133 |
| — | TECHNOPROBE SPA NPV | 8,410 | $138K | 0.0% | $16.45 | $16.45 | — | COM | T9200M109 |
| LSRCF | LASERTEC CORP NPV | 400 | $83,852 | 0.0% | $209.63 * | $227.62 | -0.1% | COM | J38702106 |
| BAER | BRIDGER AEROSPACE GROUP | 28,575 | $56,579 | 0.0% | $1.98 | $1.75 | +13.3% | COM | 96812F102 |
| WSTRF | WESTERN URANIUM & VANA F | 26,078 | $13,462 | 0.0% | $0.52 | $0.85 | -39.2% | COM | 95985D100 |
| BTPS | BANK BTPN SYARIAH TBK PT IDR 100.0 | 184,700 | $11,575 | 0.0% | $0.06 | $0.14 | — | COM | Y713AP104 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $4,093 | 0.0% | $0.34 | $29.59 | -98.8% | COM | 269796108 |
| — | LITHIUM CORP | 20,000 | $1,420 | 0.0% | $0.07 | $0.07 | — | COM | 53680L106 |