Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESH CORP | 63,629 | $27.57M | 2.8% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC CLASS A | 74,676 | $26.69M | 2.7% | $357.37 | $185.61 | +92.5% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 75,444 | $22.76M | 2.3% | $301.71 | $1444.02 | -79.1% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES I | 38,205 | $22.19M | 2.3% | $580.91 | $162.99 | +256.4% | COM | 007903107 |
| AMZN | AMAZON.COM INC | 77,572 | $18.49M | 1.9% | $238.34 | $205.82 | +15.8% | COM | 023135106 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,077 | $18.06M | 1.8% | $1989.44 | $756.31 | +163.0% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 15,486 | $17.88M | 1.8% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| ARM | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 45,843 | $16.25M | 1.7% | $354.57 | $143.70 | +146.7% | SPONSORED ADR | 042068205 |
| COHU | COHU INC | 206,620 | $15.27M | 1.6% | $73.91 | $21.32 | +246.6% | COM | 192576106 |
| RTX | RTX CORP | 80,359 | $15.25M | 1.5% | $189.73 | $96.13 | +97.4% | COM | 75513E101 |
| NVDA | NVIDIA CORP | 74,661 | $14.94M | 1.5% | $200.09 | $135.69 | +47.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30,805 | $14.71M | 1.5% | $477.57 | $241.65 | +97.6% | SPONSORED ADR | 874039100 |
| AMAT | APPLIED MATLS INC | 19,689 | $14.24M | 1.4% | $723.00 | $316.01 | +128.8% | COM | 038222105 |
| AVGO | BROADCOM INC | 35,446 | $13.39M | 1.4% | $377.75 | $245.70 | +53.7% | COM | 11135F101 |
| CCJ | CAMECO CORP F | 129,588 | $13.2M | 1.3% | $101.86 | $21.08 | +383.3% | COM | 13321L108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,172 | $12.68M | 1.3% | $1382.36 | $814.15 | +69.8% | COM | 609839105 |
| AAPL | APPLE INC | 42,512 | $12.3M | 1.2% | $289.36 | $141.35 | +104.7% | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 39,579 | $11.79M | 1.2% | $297.89 | $66.92 | +345.1% | COM | 573874104 |
| ETR | ENTERGY CORP NEW | 95,769 | $11M | 1.1% | $114.86 | $61.41 | +87.1% | COM | 29364G103 |
| ONTO | ONTO INNOVATION INC | 29,021 | $10.98M | 1.1% | $378.45 | $106.80 | +254.4% | COM | 683344105 |
| MSFT | MICROSOFT CORP | 29,242 | $10.91M | 1.1% | $373.02 | $310.70 | +20.1% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 61,293 | $10.41M | 1.1% | $169.88 | $128.92 | +31.8% | COM SHS | 040413205 |
| — | LINDE PLC F | 19,948 | $10.35M | 1.1% | $518.93 | $266.21 | — | COM | G5494J103 |
| TTI | TETRA TECHNOLOGIES INC D | 890,023 | $10.08M | 1.0% | $11.33 | $3.63 | +212.2% | COM | 88162F105 |
| TER | TERADYNE INC | 20,153 | $9.751M | 1.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| VRT | VERTIV HLDGS CO CLASS A | 28,634 | $9.587M | 1.0% | $334.82 | $211.88 | +58.0% | COM CL A | 92537N108 |
| JBL | JABIL INC | 24,410 | $9.41M | 1.0% | $385.49 | $126.42 | +204.9% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY H F | 8,763 | $8.456M | 0.9% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRI | 187,381 | $8.453M | 0.9% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| LLY | ELI LILLY AND CO | 6,747 | $8.093M | 0.8% | $1199.47 | $534.48 | +124.4% | COM | 532457108 |
| AIR | AAR CORP | 56,346 | $8.054M | 0.8% | $142.93 | $44.81 | +218.9% | COM | 000361105 |
| VAL | VALARIS LTD F | 104,946 | $7.619M | 0.8% | $72.60 | $57.25 | +26.8% | CL A | G9460G101 |
| LNTH | LANTHEUS HLDGS INC | 67,964 | $7.54M | 0.8% | $110.94 | $65.70 | +68.9% | COM | 516544103 |
| CVS | CVS HEALTH CORP | 71,877 | $7.436M | 0.8% | $103.45 | $55.91 | +85.0% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 28,352 | $7.087M | 0.7% | $249.98 | $163.89 | +52.5% | COM | 874054109 |
| VOO | VANGUARD S&P 500 ETF | 10,228 | $7.025M | 0.7% | $686.84 | $555.57 | +23.6% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC CLASS A | 13,121 | $6.739M | 0.7% | $513.62 | $413.89 | +24.1% | CL A | 57636Q104 |
| SNX | TD SYNNEX CORP | 23,891 | $6.387M | 0.6% | $267.34 | $104.53 | +155.8% | COM | 87162W100 |
| BA | BOEING CO | 29,083 | $6.296M | 0.6% | $216.47 | $188.24 | +15.0% | COM | 097023105 |
| FN | FABRINET F | 11,181 | $6.285M | 0.6% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| PH | PARKER-HANNIFIN CORP | 6,393 | $6.254M | 0.6% | $978.19 | $295.19 | +231.4% | COM | 701094104 |
| WFRD | WEATHERFORD INTL PLC F | 76,412 | $6.228M | 0.6% | $81.50 | $70.99 | +14.8% | ORD SHS | G48833118 |
| CORT | CORCEPT THERAPEUTICS INC | 68,196 | $5.93M | 0.6% | $86.95 | $55.16 | +57.6% | COM | 218352102 |
| VLO | VALERO ENERGY CORP NEW | 21,707 | $5.653M | 0.6% | $260.44 | $72.64 | +258.5% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 78,867 | $5.526M | 0.6% | $70.07 | $54.13 | +29.4% | COM | 174610105 |
| GSK | GSK PLC ADR F | 105,124 | $5.511M | 0.6% | $52.42 | $41.17 | +27.3% | SPONSORED ADR | 37733W204 |
| IBKR | INTERACTIVE BROKERS GROU CLASS A | 62,757 | $5.462M | 0.6% | $87.04 | $44.39 | +96.1% | COM CL A | 45841N107 |
| SLB | SLB LIMITED F | 116,171 | $5.401M | 0.5% | $46.49 | $35.94 | +29.4% | COM STK | 806857108 |
| KNX | KNIGHT-SWIFT TRANSN HLDG CLASS A | 68,006 | $5.296M | 0.5% | $77.87 | $51.38 | +51.6% | CL A | 499049104 |
| ADM | ARCHER-DANIELS MIDLAND C | 69,210 | $5.288M | 0.5% | $76.40 | $51.32 | +48.9% | COM | 039483102 |
| CAT | CATERPILLAR INC | 4,839 | $5.153M | 0.5% | $1064.90 | $536.03 | +98.7% | COM | 149123101 |
| AR | ANTERO RES CORP | 145,470 | $5.112M | 0.5% | $35.14 | $33.75 | +4.1% | COM | 03674X106 |
| CAE | CAE INC F | 196,476 | $4.924M | 0.5% | $25.06 | $20.86 | +20.1% | COM | 124765108 |
| FNB | F N B CORP PA | 255,191 | $4.869M | 0.5% | $19.08 | $13.57 | +40.6% | COM | 302520101 |
| IONS | IONIS PHARMACEUTICALS IN | 60,842 | $4.824M | 0.5% | $79.29 | $59.88 | +32.4% | COM | 462222100 |
| COST | COSTCO WHSL CORP NEW | 5,135 | $4.804M | 0.5% | $935.50 | $440.15 | +112.5% | COM | 22160K105 |
| — | PRESTIGE ESTATES PROJECTS INR 10.0 | 290,322 | $4.784M | 0.5% | $16.48 | $6.44 | — | COM | Y707AN101 |
| NXPI | NXP SEMICONDUCTORS N V F | 16,983 | $4.773M | 0.5% | $281.03 | $198.40 | +41.6% | COM | N6596X109 |
| KEX | KIRBY CORP | 34,649 | $4.711M | 0.5% | $135.97 | $71.98 | +88.9% | COM | 497266106 |
| AXSM | AXSOME THERAPEUTICS INC. | 19,170 | $4.692M | 0.5% | $244.77 | $117.41 | +108.5% | COM | 05464T104 |
| MRTN | MARTEN TRANS LTD | 270,445 | $4.692M | 0.5% | $17.35 | $12.83 | +35.2% | COM | 573075108 |
| PSTG | EVERPURE INC CLASS A | 59,266 | $4.67M | 0.5% | $78.79 * | $36.01 | +125.5% | CL A | 74624M102 |
| MCK | MCKESSON CORP | 6,143 | $4.642M | 0.5% | $755.63 | $413.44 | +82.8% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES I | 27,446 | $4.626M | 0.5% | $168.54 | $131.94 | +27.7% | COM | 64125C109 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 232,253 | $4.571M | 0.5% | $19.68 | $18.18 | +8.3% | CL A | 98956A105 |
| UUUU | ENERGY FUELS INC F | 313,524 | $4.546M | 0.5% | $14.50 | $6.07 | +138.9% | COM | 292671708 |
| SNA | SNAP ON INC | 11,259 | $4.53M | 0.5% | $402.39 | $166.54 | +141.6% | COM | 833034101 |
| WTTR | SELECT WATER SOLUTIO A CLASS A | 226,325 | $4.522M | 0.5% | $19.98 | $8.43 | — | CL A COM | 81617J301 |
| HIG | HARTFORD INS GROUP INC | 34,075 | $4.516M | 0.5% | $132.52 | $94.20 | +40.7% | COM | 416515104 |
| RRC | RANGE RES CORP | 120,781 | $4.492M | 0.5% | $37.19 | $37.82 | -1.7% | COM | 75281A109 |
| NXE | NEXGEN ENERGY LTD F | 478,145 | $4.49M | 0.5% | $9.39 | $4.91 | +91.3% | COM | 65340P106 |
| — | ETERNAL LTD | 1,600,000 | $4.479M | 0.5% | $2.80 | $0.74 | — | COM | Y9899X105 |
| AZN | ASTRAZENECA PLC F | 23,593 | $4.474M | 0.5% | $189.62 | $70.09 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 19,874 | $4.429M | 0.5% | $222.88 | $128.80 | +73.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,227 | $4.428M | 0.4% | $362.13 | $284.66 | +27.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 15,001 | $4.359M | 0.4% | $290.59 | $215.96 | +34.6% | COM | 502431109 |
| TJX | TJX COS INC NEW | 28,674 | $4.344M | 0.4% | $151.50 | $64.40 | +135.3% | COM | 872540109 |
| SSNLF | SAMSUNG ELECTRONICS CO LT KRW 100.0 | 20,000 | $4.312M | 0.4% | $215.58 * | $48.05 | +35.7% | COM | Y74718100 |
| — | LARSEN plus TOUBRO LTD INR 2.0 | 98,141 | $4.298M | 0.4% | $43.80 | $19.73 | — | COM | Y5217N159 |
| OLN | OLIN CORP | 215,050 | $4.262M | 0.4% | $19.82 | $21.94 | -9.7% | COM PAR $1 | 680665205 |
| BDC | BELDEN INC NEW | 35,469 | $4.253M | 0.4% | $119.91 | $116.61 | +2.8% | COM | 077454106 |
| PTEN | PATTERSON-UTI ENERGY INC | 459,416 | $4.217M | 0.4% | $9.18 | $10.09 | -9.1% | COM | 703481101 |
| ALB | ALBEMARLE CORP | 30,710 | $4.147M | 0.4% | $135.03 | $76.57 | +76.3% | COM | 012653101 |
| — | HDFC BANK LTD INR 1.0 | 490,560 | $4.147M | 0.4% | $8.45 | $14.55 | — | COM | Y3119P190 |
| — | EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | 45,820 | $4.099M | 0.4% | $89.46 | $86.41 | — | COM | Y2303H105 |
| OSIS | OSI SYS INC | 18,722 | $4.095M | 0.4% | $218.70 | $147.08 | +48.7% | COM | 671044105 |
| RRX | REGAL REXNORD CORP | 17,085 | $4.069M | 0.4% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| GXO | GXO LOGISTICS INC | 79,094 | $4.01M | 0.4% | $50.70 | $49.76 | +1.9% | COMMON STOCK | 36262G101 |
| FLR | FLUOR CORP NEW | 76,417 | $4.003M | 0.4% | $52.39 | $25.34 | +106.7% | COM | 343412102 |
| UPS | UNITED PARCEL SVC INC CLASS B | 36,648 | $3.94M | 0.4% | $107.50 | $125.92 | -14.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 23,466 | $3.89M | 0.4% | $165.76 | $100.91 | +64.3% | COM | 166764100 |
| — | ASPEED TECHNOLOGY INC TWD 10.0 | 7,500 | $3.883M | 0.4% | $517.79 | $91.41 | — | COM | Y04044106 |
| UNP | UNION PAC CORP | 14,192 | $3.86M | 0.4% | $272.00 | $178.92 | +52.0% | COM | 907818108 |
| AVNT | AVIENT CORP | 100,699 | $3.722M | 0.4% | $36.96 | $33.24 | +11.2% | COM | 05368V106 |
| LMT | LOCKHEED MARTIN CORP | 7,284 | $3.711M | 0.4% | $509.48 | $334.23 | +52.4% | COM | 539830109 |
| COR | CENCORA INC CLASS SERIES A | 13,057 | $3.695M | 0.4% | $282.97 | $169.81 | +66.6% | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC F | 17,853 | $3.599M | 0.4% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| APD | AIR PRODS & CHEMS INC | 12,194 | $3.575M | 0.4% | $293.18 | $290.84 | +0.8% | COM | 009158106 |
| FANG | DIAMONDBACK ENERGY INC | 20,147 | $3.541M | 0.4% | $175.78 | $120.79 | +45.5% | COM | 25278X109 |
| SF | STIFEL FINL CORP | 50,151 | $3.499M | 0.4% | $69.77 | $78.87 | -11.5% | COM | 860630102 |
| NDAQ | NASDAQ INC | 44,208 | $3.484M | 0.4% | $78.82 | $86.24 | -8.6% | COM | 631103108 |
| AON | AON PLC F CLASS A | 10,049 | $3.333M | 0.3% | $331.69 | $305.76 | +8.5% | SHS CL A | G0403H108 |
| EZRA | RELIANCE INC | 8,755 | $3.271M | 0.3% | $373.60 * | $0.96 | +238.3% | COM NEW | 75946W405 |
| — | TSE CO LTD KRW 500.0 | 20,000 | $3.156M | 0.3% | $157.81 | $39.98 | — | COM | Y8975T111 |
| PLD | PROLOGIS INC REIT | 22,687 | $3.073M | 0.3% | $135.47 | $89.89 | — | COM | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES IN | 172,143 | $3.052M | 0.3% | $17.73 | $15.28 | +16.0% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTR F CLASS A | 57,069 | $3.005M | 0.3% | $52.65 | $56.48 | -6.8% | SHSA | N53745100 |
| ADP | AUTOMATIC DATA PROCESSIN | 13,415 | $3.004M | 0.3% | $223.95 | $168.44 | +33.0% | COM | 053015103 |
| GLW | CORNING INC | 11,529 | $2.945M | 0.3% | $255.43 | $33.68 | +658.5% | COM | 219350105 |
| — | CITY UNION BANK LTD INR 1.0 | 1,333,333 | $2.933M | 0.3% | $2.20 | $1.69 | — | COM | Y1659F135 |
| GEV | GE VERNOVA INC | 2,484 | $2.918M | 0.3% | $1174.86 | $674.56 | +74.2% | COM | 36828A101 |
| — | INFO EDGE INDIA LTD INR 2.0 | 277,185 | $2.87M | 0.3% | $10.35 | $17.34 | — | COM | Y40353123 |
| PANW | PALO ALTO NETWORKS INC | 8,405 | $2.866M | 0.3% | $341.02 | $193.96 | +75.8% | COM | 697435105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 21,660 | $2.829M | 0.3% | $130.61 | $159.92 | -18.3% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 173,957 | $2.811M | 0.3% | $16.16 * | $14.82 | -1.2% | SP ADR NON VTG | 71654V101 |
| RPRX | ROYALTY PHARMA PLC F CLASS A | 48,978 | $2.746M | 0.3% | $56.07 | $43.79 | +28.0% | SHS CLASS A | G7709Q104 |
| SCI | SERVICE CORP INTL | 35,636 | $2.707M | 0.3% | $75.96 | $62.62 | +21.3% | COM | 817565104 |
| SLI | STANDARD LITHIUM LTD F | 981,966 | $2.7M | 0.3% | $2.75 | $2.98 | -7.7% | COM | 853606101 |
| APH | AMPHENOL CORP NEW CLASS A | 15,092 | $2.661M | 0.3% | $176.32 | $134.22 | +31.4% | CL A | 032095101 |
| SBSW | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 310,565 | $2.637M | 0.3% | $8.49 | $9.27 | -8.5% | SPONSORED ADR | 82575P107 |
| TXT | TEXTRON INC | 28,622 | $2.626M | 0.3% | $91.73 | $68.21 | +34.5% | COM | 883203101 |
| JPM | JPMORGAN CHASE & CO | 7,956 | $2.604M | 0.3% | $327.33 | $156.94 | +108.6% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN GROU F | 8,189 | $2.6M | 0.3% | $317.53 | $282.47 | +12.4% | COM | V7780T103 |
| AOS | SMITH A O CORP | 39,991 | $2.508M | 0.3% | $62.72 | $57.57 | +8.9% | COM | 831865209 |
| — | AXIS BANK LTD INR 2.0 | 170,000 | $2.428M | 0.2% | $14.28 | $13.57 | — | COM | Y0487S137 |
| CRNT | CERAGON NETWORKS LTD F | 914,444 | $2.368M | 0.2% | $2.59 | $2.35 | +10.2% | ORD | M22013102 |
| IE | IVANHOE ELEC INC | 245,899 | $2.363M | 0.2% | $9.61 | $12.63 | -23.9% | COM | 46578C108 |
| DLR | DIGITAL RLTY TR INC REIT | 13,081 | $2.349M | 0.2% | $179.58 | $163.13 | — | COM | 253868103 |
| — | STATE BANK OF INDIA INR 1.0 | 210,000 | $2.283M | 0.2% | $10.87 | $7.72 | — | COM | Y8155P103 |
| — | ONE 97 COMMUNICATIONS LTD INR 1.0 | 180,000 | $2.183M | 0.2% | $12.13 | $7.63 | — | COM | Y6425F111 |
| — | BHARAT ELECTRONICS LTD INR 1.0 | 500,000 | $2.178M | 0.2% | $4.36 | $1.16 | — | COM | Y0881Q141 |
| — | LODHA DEVELOPERS LTD INR 10.0 144A | 210,000 | $2.121M | 0.2% | $10.10 | $11.96 | — | COM | Y5311S112 |
| — | MEDIATEK INC TWD 10.0 | 15,000 | $1.999M | 0.2% | $133.25 | $133.25 | — | COM | Y5945U103 |
| DAL | DELTA AIR LINES INC DEL | 20,942 | $1.961M | 0.2% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| — | MOBILE WORLD INVESTMENT VND 10000.0 | 660,000 | $1.959M | 0.2% | $2.97 | $2.42 | — | COM | Y604K2105 |
| RAC | RITHM CAPITAL CORP REIT | 202,829 | $1.905M | 0.2% | $9.39 * | $10.42 | +0.4% | CL A | G75751100 |
| — | TIMKEN INDIA LTD INR 10.0 | 50,667 | $1.86M | 0.2% | $36.72 | $17.50 | — | COM | Y8840Y105 |
| KIMS | KRISHNA INSTITUTE OF M INR 2.0 144A | 210,000 | $1.819M | 0.2% | $8.66 | $6.65 | — | COM | Y4S65L126 |
| O | REALTY INCOME CORP REIT | 29,320 | $1.817M | 0.2% | $61.96 | $55.03 | — | COM | 756109104 |
| HON | HONEYWELL INTL INC | 8,098 | $1.813M | 0.2% | $223.90 | $141.67 | +58.0% | COM | 438516106 |
| HONA | HONEYWELL AEROSPACE INC | 8,098 | $1.79M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| EXE | EXPAND ENERGY CORP | 18,708 | $1.706M | 0.2% | $91.19 | $99.67 | -8.5% | COM | 165167735 |
| — | HUGEL INC KRW 500.0 | 10,000 | $1.704M | 0.2% | $170.40 | $140.93 | — | COM | Y3R47A100 |
| — | SK HYNIX INC KRW 5000.0 | 983 | $1.681M | 0.2% | $1710.45 | $581.57 | — | COM | Y8085F100 |
| ALCPF | ALCHIP TECHNOLOGIES LTD TWD 10.0 | 12,500 | $1.64M | 0.2% | $131.21 | $113.58 | — | COM | G02242108 |
| GFS | GLOBALFOUNDRIES INC F | 19,656 | $1.62M | 0.2% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| — | REC LTD INR 10.0 | 400,269 | $1.541M | 0.2% | $3.85 | $3.91 | — | COM | Y73650106 |
| — | QUANTA COMPUTER INC TWD 10.0 | 132,100 | $1.526M | 0.2% | $11.55 | $9.98 | — | COM | Y7174J106 |
| NEE | NEXTERA ENERGY INC | 17,271 | $1.516M | 0.2% | $87.77 | $89.28 | -1.7% | COM | 65339F101 |
| — | PB FINTECH LTD INR 2.0 | 88,000 | $1.515M | 0.2% | $17.21 | $18.27 | — | COM | Y67616287 |
| — | VA TECH WABAG LTD INR 2.0 | 70,000 | $1.489M | 0.2% | $21.28 | $13.05 | — | COM | Y9356W111 |
| — | HYUNDAI EN KRW5000 | 20,000 | $1.474M | 0.1% | $73.71 | $38.77 | — | COM | Y38382100 |
| — | GOKALDAS EXPORTS LTD INR 5.0 | 160,000 | $1.472M | 0.1% | $9.20 | $7.02 | — | COM | Y27440117 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 20,366 | $1.451M | 0.1% | $71.25 | $54.18 | +31.5% | FTSE DEV MKT ETF | 921943858 |
| — | LEMON TREE HOTELS LTD INR 10.0 144A | 1,150,000 | $1.421M | 0.1% | $1.24 | $1.13 | — | COM | Y5S322109 |
| INDA | ISHARES TR ISHARES MSCI INDIA ETF U | 28,000 | $1.38M | 0.1% | $49.30 | $48.77 | +1.3% | COM | 46429B598 |
| — | RELIANCE INDUSTRIES LTD INR 10.0 | 100,000 | $1.367M | 0.1% | $13.67 | $21.25 | — | COM | Y72596102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,768 | $1.337M | 0.1% | $124.17 | $111.28 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| — | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 22,500 | $1.303M | 0.1% | $57.92 | $52.55 | — | COM | Y1R48E105 |
| — | WIWYNN CORP TWD 10.0 | 8,860 | $1.289M | 0.1% | $145.50 | $115.32 | — | COM | Y9673D101 |
| — | GEMADEPT GROUP CORP VND 10000.0 | 450,000 | $1.259M | 0.1% | $2.80 | $2.96 | — | COM | Y2690B109 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 3,390 | $1.256M | 0.1% | $370.59 | $292.39 | +26.7% | CL A | 571903202 |
| — | PHU NHUAN JEWELRY JSC VND 10000.0 | 520,950 | $1.247M | 0.1% | $2.39 | $2.98 | — | COM | Y6891A109 |
| — | PHOENIX MILLS LTD/THE INR 2.0 | 60,000 | $1.24M | 0.1% | $20.66 | $19.09 | — | COM | Y6973B132 |
| TCTZF | TENCENT HOLDINGS LTD HKD 0.00002 | 22,000 | $1.216M | 0.1% | $55.27 * | $80.81 | -28.8% | COM | G87572163 |
| — | KOMICO LTD KRW 500.0 | 20,000 | $1.213M | 0.1% | $60.67 | $65.05 | — | COM | Y4S17T102 |
| ISRG | INTUITIVE SURGICAL INC | 3,032 | $1.206M | 0.1% | $397.68 | $491.33 | -19.1% | COM NEW | 46120E602 |
| VNM | VANECK ETF VANECK VIETNAM ETF | 65,000 | $1.199M | 0.1% | $18.45 | $18.59 | -0.6% | COM | 92189F817 |
| DVN | DEVON ENERGY CORP NEW | 28,651 | $1.184M | 0.1% | $41.32 | $35.44 | +16.6% | COM | 25179M103 |
| — | ICICI BANK LTD INR 2.0 | 80,000 | $1.166M | 0.1% | $14.58 | $15.18 | — | COM | Y3860Z132 |
| TSMWF | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 15,000 | $1.135M | 0.1% | $75.65 * | $17.24 | 0.0% | COM | Y84629107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,601 | $1.126M | 0.1% | $77.11 | $57.60 | +33.9% | CORE S&P MCP ETF | 464287507 |
| — | VIETNAM JOINT STOCK COM VND 10000.0 | 867,819 | $1.12M | 0.1% | $1.29 | $1.46 | — | COM | Y9366L105 |
| — | MASAN GROUP CORP VND 10000.0 | 400,000 | $1.096M | 0.1% | $2.74 | $2.91 | — | COM | Y5825M106 |
| BK | BANK NEW YORK MELLON COR | 7,361 | $1.064M | 0.1% | $144.61 * | $55.78 | +149.4% | COM | 064058100 |
| CB | CHUBB LTD F | 3,101 | $1.057M | 0.1% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| — | ICICI PRUDENTIAL LIFE INR 10.0 144A | 200,000 | $1.034M | 0.1% | $5.17 | $7.30 | — | COM | Y3R595106 |
| AVMPF | ASIA VITAL COMPONENTS CO L TWD 10.0 | 12,800 | $1.015M | 0.1% | $79.26 * | $21.88 | 0.0% | COM | Y0392D100 |
| — | JENTECH PRECISION INDUSTRI TWD 10.0 | 9,400 | $1.012M | 0.1% | $107.67 | $107.67 | — | COM | Y4432G115 |
| — | HANWHA AEROSPACE CO LTD KRW 5000.0 | 1,500 | $963K | 0.1% | $642.23 | $642.23 | — | COM | Y7470L102 |
| — | SOULBRAIN CO LTD KRW 500.0 | 4,000 | $944K | 0.1% | $235.91 | $235.91 | — | COM | Y8076W120 |
| — | HD HYUNDAI ELECTRIC CO L KRW 5000.0 | 1,500 | $941K | 0.1% | $627.38 | $567.32 | — | COM | Y3R1DD103 |
| — | SUNGROW POWER SUPPLY CO LTD CNY 1.0 | 40,000 | $937K | 0.1% | $23.44 | $22.27 | — | COM | Y8211M102 |
| — | SYNGENE INTERNATIONAL INR 10.0 144A | 200,000 | $931K | 0.1% | $4.65 | $8.44 | — | COM | Y8T288113 |
| 2059 | KING SLIDE WORKS CO LTD TWD 10.0 | 4,000 | $924K | 0.1% | $231.04 | $231.04 | — | COM | Y4771C113 |
| LICI | LIFE INSURANCE CORP OF IND INR 10.0 | 200,000 | $914K | 0.1% | $4.57 | $6.15 | — | COM | Y5284Z119 |
| — | HINDUSTAN UNILEVER LTD INR 1.0 | 40,000 | $897K | 0.1% | $22.42 | $28.79 | — | COM | Y3222L102 |
| MTZ | MASTEC INC | 2,136 | $889K | 0.1% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| ETN | EATON CORP PLC F | 2,058 | $877K | 0.1% | $426.12 | $361.63 | +17.8% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 2,422 | $848K | 0.1% | $350.07 | $166.65 | +110.1% | COM | 49338L103 |
| — | COSMO FIRST LIMITED INR 10.0 | 100,722 | $837K | 0.1% | $8.31 | $6.45 | — | COM | Y1765G118 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,119 | $836K | 0.1% | $746.89 | $592.95 | +25.9% | TR UNIT | 78462F103 |
| — | CG POWER plus INDUSTRIAL SOLUT INR 2.0 | 80,000 | $806K | 0.1% | $10.07 | $10.07 | — | COM | Y1788L128 |
| PWR | QUANTA SVCS INC | 1,103 | $794K | 0.1% | $720.04 | $391.25 | +84.0% | COM | 74762E102 |
| RGNLF | REGIONAL SAB DE CV NPV | 102,941 | $790K | 0.1% | $7.67 | $6.45 | — | COM | P8008V109 |
| ADTTF | ADVANTEST CORP NPV | 3,900 | $776K | 0.1% | $198.98 * | $152.58 | +37.0% | COM | J00210104 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 1,834 | $773K | 0.1% | $421.51 | $437.29 | — | COM | Y8547C117 |
| — | LUPIN LTD INR 2.0 | 30,000 | $768K | 0.1% | $25.60 | $21.57 | — | COM | Y5362X101 |
| MRK | MERCK & CO. INC. | 5,916 | $760K | 0.1% | $128.50 | $95.33 | +34.8% | COM | 58933Y105 |
| XNTK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,936 | $750K | 0.1% | $190.52 * | $203.75 | +91.7% | NYSE TECH ETF | 78464A102 |
| — | JIO FINANCIAL SERVICES LTD INR 10.0 | 300,000 | $750K | 0.1% | $2.50 | $2.79 | — | COM | Y7S377109 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $749K | 0.1% | $748850.00 | $497809.40 | +50.4% | CL A | 084670108 |
| — | TRANSFORMERS plus RECTIFIERS I INR 1.0 | 200,000 | $748K | 0.1% | $3.74 | $2.69 | — | COM | Y8T395116 |
| — | D'ALBA GLOBAL CO LTD KRW 100.0 | 5,000 | $747K | 0.1% | $149.42 | $102.39 | — | COM | Y1R6UH108 |
| — | HANSOL IONES CO LTD KRW 500.0 | 81,523 | $743K | 0.1% | $9.11 | $9.11 | — | COM | Y4R75C109 |
| ZIJMF | ZIJIN MINING GROUP CO LTD CNY 0.1 | 212,000 | $741K | 0.1% | $3.49 | $3.49 | — | COM | Y9892H107 |
| HD | HOME DEPOT INC | 2,083 | $735K | 0.1% | $352.68 | $364.58 | -3.3% | COM | 437076102 |
| — | MILITARY COMMERCIAL JOI VND 10000.0 | 759,000 | $727K | 0.1% | $0.96 | $0.91 | — | COM | Y6050Q101 |
| MSOGF | MINISO GROUP HOLDI USD 0.00001 144A | 236,600 | $711K | 0.1% | $3.01 | $5.14 | — | COM | G6180F108 |
| BYDIF | BYD ELECTRONIC INTERNATIONA HKD 0.1 | 265,000 | $707K | 0.1% | $2.67 | $4.41 | — | COM | Y1045N107 |
| — | ASIA COMMERCIAL BANK JS VND 10000.0 | 824,900 | $705K | 0.1% | $0.86 | $0.88 | — | COM | Y0324N101 |
| VTTGF | VAT GROUP AG CHF 0.1 144A | 794 | $695K | 0.1% | $875.47 * | $529.66 | +14.5% | COM | H90508104 |
| — | GE T AND D INDIA LTD | 13,000 | $685K | 0.1% | $52.68 | $52.68 | — | COM | Y2683R111 |
| — | TNG INVESTMENT plus TRADIN VND 10000.0 | 895,320 | $681K | 0.1% | $0.76 | $1.04 | — | COM | Y8842Z100 |
| ABBNY | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,117 | $665K | 0.1% | $108.70 | $66.46 | +63.6% | SPONSORED ADR | 000375204 |
| — | ISHARES CORE S&P 500 ETF | 876 | $656K | 0.1% | $748.89 | $598.62 | — | CORE S&P500 ETF | 464287900 |
| AXP | AMERICAN EXPRESS CO | 1,939 | $656K | 0.1% | $338.25 | $262.30 | +29.0% | COM | 025816109 |
| — | VITZROCELL CO LTD KRW 500.0 | 25,000 | $654K | 0.1% | $26.14 | $23.24 | — | COM | Y9385M100 |
| AME | AMETEK INC NEW | 2,693 | $652K | 0.1% | $241.94 | $183.47 | +31.9% | COM | 031100100 |
| — | PETROVIETNAM TECHNICAL VND 10000.0 | 440,000 | $637K | 0.1% | $1.45 | $1.60 | — | COM | Y6807J103 |
| — | ZHONGJI INNOLIGHT CO LTD CNY 1.0 | 3,400 | $636K | 0.1% | $187.17 | $83.97 | — | COM | Y7685V101 |
| — | EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | 130,000 | $628K | 0.1% | $4.83 | $4.96 | — | COM | Y2187N103 |
| — | POONGSAN CORP KRW 5000.0 | 15,000 | $624K | 0.1% | $41.57 | $62.74 | — | COM | Y7021M104 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | 2,036 | $617K | 0.1% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| — | VINH HOAN CORP VND 10000.0 | 270,000 | $611K | 0.1% | $2.26 | $2.85 | — | COM | Y9375V102 |
| — | CMC CORP/VIETNAM VND 10000.0 | 591,600 | $607K | 0.1% | $1.03 | $1.83 | — | COM | Y16684105 |
| — | EUGENE TECHNOLOGY CO LTD KRW 500.0 | 5,000 | $599K | 0.1% | $119.86 | $72.28 | — | COM | Y2347W100 |
| ROK | ROCKWELL AUTOMATION INC | 1,204 | $596K | 0.1% | $495.08 | $343.44 | +44.2% | COM | 773903109 |
| ASMXF | ASM INTERNATIONAL NV EUR 0.04 | 502 | $574K | 0.1% | $1143.87 | $803.58 | +41.2% | COM | N07045201 |
| — | SK TELECOM CO LTD KRW 100.0 | 10,000 | $571K | 0.1% | $57.06 | $57.06 | — | COM | Y4935N104 |
| TOELF | TOKYO ELECTRON LTD NPV | 1,200 | $570K | 0.1% | $474.70 * | $1230.16 | +97.1% | COM | J86957115 |
| SCCO | SOUTHERN COPPER CORP | 3,198 | $557K | 0.1% | $174.26 | $97.73 | +78.3% | COM | 84265V105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,027 | $551K | 0.1% | $136.81 | $75.87 | +80.3% | COM | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,216 | $537K | 0.1% | $242.44 | $152.88 | +58.6% | RUS 1000 VAL ETF | 464287598 |
| SPXC | SPX TECHNOLOGIES INC | 2,176 | $533K | 0.1% | $245.17 | $186.78 | — | COM | 78473E103 |
| EME | EMCOR GROUP INC | 634 | $526K | 0.1% | $829.88 | $609.25 | +36.2% | COM | 29084Q100 |
| VV | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | 1,469 | $505K | 0.1% | $343.97 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| META | META PLATFORMS INC CLASS A | 892 | $502K | 0.1% | $563.29 | $688.89 | -18.2% | CL A | 30303M102 |
| DE | DEERE & CO | 781 | $495K | 0.1% | $634.33 | $565.13 | +12.2% | COM | 244199105 |
| — | EUREKA FORBES LTD INR 10.0 | 101,970 | $494K | 0.1% | $4.85 | $6.94 | — | COM | Y2R7MA108 |
| DUK | DUKE ENERGY CORP NEW | 3,660 | $463K | 0.0% | $126.58 | $126.14 | +0.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,797 | $459K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| — | INDIAN HOT INR1 (POST SUBDIVISION) | 60,000 | $453K | 0.0% | $7.55 | $6.00 | — | COM | Y3925F147 |
| SBUX | STARBUCKS CORP | 4,425 | $452K | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 3,036 | $435K | 0.0% | $143.15 | $135.48 | +5.7% | COM | 291011104 |
| UVSP | UNIVEST FINL CORP | 9,884 | $432K | 0.0% | $43.75 | $18.73 | +133.5% | COM | 915271100 |
| SHV | ISHARES 01 YEAR TREASURY BOND ETF | 3,865 | $427K | 0.0% | $110.35 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 5,156 | $426K | 0.0% | $82.66 * | $82.63 | -7.2% | INTERMED TERM | 921937819 |
| IBM | IBM CORP | 1,500 | $422K | 0.0% | $281.21 | $176.68 | +59.2% | COM | 459200101 |
| NOW | SERVICENOW INC | 4,237 | $421K | 0.0% | $99.28 | $171.54 | -42.1% | COM | 81762P102 |
| SOLS | SOLSTICE ADVANCED MATLS | 4,710 | $417K | 0.0% | $88.60 | $49.47 | +79.1% | COM SHS | 83443Q103 |
| V | VISA INC CLASS A | 1,175 | $403K | 0.0% | $343.09 | $321.53 | +6.7% | COM CL A | 92826C839 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,430 | $403K | 0.0% | $117.46 | $116.05 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 6,489 | $387K | 0.0% | $59.69 | $56.06 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| IP | INTERNTNL PAPER CO | 10,093 | $385K | 0.0% | $38.10 | $32.68 | +16.6% | COM | 460146103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,637 | $381K | 0.0% | $82.12 | $81.78 | +0.4% | 1-3 YR TREAS BD | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,000 | $378K | 0.0% | $94.56 | $93.85 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| SRE | SEMPRA | 4,060 | $376K | 0.0% | $92.71 | $93.01 | -0.3% | COM | 816851109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,412 | $358K | 0.0% | $148.30 | $114.30 | +29.8% | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 853 | $347K | 0.0% | $407.26 | $495.26 | -17.8% | COM | 78409V104 |
| — | TECHNOPROBE SPA NPV | 8,663 | $346K | 0.0% | $39.90 | $17.14 | — | COM | T9200M109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 685 | $343K | 0.0% | $500.39 | $419.23 | +19.4% | CL B NEW | 084670702 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 4,184 | $337K | 0.0% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 906 | $335K | 0.0% | $370.12 | $234.65 | +57.7% | TOTAL STK MKT | 922908769 |
| ASMVF | ASMPT LIMITED HKD 0.1 | 11,000 | $335K | 0.0% | $30.45 * | $12.40 | +79.1% | COM | G0535Q133 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 871 | $335K | 0.0% | $384.26 | $353.91 | +8.6% | COM | 87422Q109 |
| STRL | STERLING INFRASTRUCTURE | 395 | $332K | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| FIX | COMFORT SYS USA INC | 167 | $331K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| NFLX | NETFLIX INC | 4,616 | $330K | 0.0% | $71.40 | $101.88 | -29.9% | COM | 64110L106 |
| SXT | SENSIENT TECHNOLOGIES CO | 2,667 | $329K | 0.0% | $123.29 | $89.43 | +37.9% | COM | 81725T100 |
| GOOG | ALPHABET INC CLASS C | 924 | $326K | 0.0% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 2,870 | $325K | 0.0% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 736 | $318K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NVS | NOVARTIS AG F | 2,000 | $313K | 0.0% | $156.72 | $100.38 | +56.1% | SPONSORED ADR | 66987V109 |
| — | ASE TECHNOLOGY HOLDING CO TWD 10.0 | 14,595 | $312K | 0.0% | $21.35 | $8.21 | — | COM | Y0249T100 |
| BESVF | BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | 948 | $311K | 0.0% | $328.24 | $160.08 | +105.4% | COM | N13107144 |
| VRTX | VERTEX PHARMACEUTICALS I | 614 | $305K | 0.0% | $496.73 | $436.14 | +13.9% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 649 | $289K | 0.0% | $446.07 | $511.65 | -12.8% | COM | 871607107 |
| QQQM | INVESCO NASDAQ 100 ETF | 891 | $270K | 0.0% | $302.97 | $250.13 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 3,070 | $262K | 0.0% | $85.50 | $75.29 | +13.6% | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC | 666 | $258K | 0.0% | $386.73 | $411.19 | -5.9% | COM | 036752103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,420 | $248K | 0.0% | $56.16 | $98.75 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC CLASS A | 1,094 | $242K | 0.0% | $220.83 | $294.94 | -25.1% | COM | 12572Q105 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 1,834 | $241K | 0.0% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORP | 757 | $238K | 0.0% | $314.84 | $305.73 | +3.0% | COM | 863667101 |
| — | MONTAGE TECHNOLOGY CO LTD CNY 1.0 | 5,000 | $228K | 0.0% | $45.67 | $45.67 | — | COM | Y6S3M5108 |
| MFC | MANULIFE FINL CORP F | 5,204 | $211K | 0.0% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| RHHBY | ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 4,000 | $205K | 0.0% | $51.35 | $46.48 | +10.5% | ADR | 771195104 |
| — | DELTA ELECTRONICS INC TWD 10.0 | 3,300 | $202K | 0.0% | $61.21 | $32.73 | — | COM | Y20263102 |
| DISPF | DISCO CORP NPV | 400 | $200K | 0.0% | $499.99 | $310.43 | +63.9% | COM | J12327102 |
| — | LENS TECHNOLOGY CO LTD CNY 1.0 | 56,000 | $200K | 0.0% | $3.57 | $3.95 | — | COM | Y5227A114 |
| — | ADVANCED MICRO-FABRICATION CNY 1.0 | 2,235 | $154K | 0.0% | $69.05 | $40.72 | — | COM | Y001DM108 |
| DINRF | SCREEN HOLDINGS CO LTD NPV | 1,300 | $142K | 0.0% | $109.55 * | $93.40 | -29.2% | COM | J6988U114 |
| JTGLF | J plus T GLOBAL EXPRESS LTD USD 0.000002 | 120,000 | $128K | 0.0% | $1.07 | $0.79 | — | COM | G4990A104 |
| LSRCF | LASERTEC CORP NPV | 400 | $122K | 0.0% | $305.80 * | $227.62 | +39.5% | COM | J38702106 |
| WSTRF | WESTERN URANIUM & VANA F | 26,078 | $9,511 | 0.0% | $0.36 | $0.85 | -57.0% | COM | 95985D100 |
| EGRX | EAGLE PHARMACEUTICALS IN | 12,000 | $8,040 | 0.0% | $0.67 | $29.59 | -97.7% | COM | 269796108 |
| — | LITHIUM CORP | 20,000 | $906 | 0.0% | $0.05 | $0.07 | — | COM | 53680L106 |