Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $3.47B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,554,323 | $244M | 7.0% | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 884,871 | $206M | 5.9% | $113.18 | +127.0% | COM | 594918104 |
| V | VISA INC | 1,067,824 | $190M | 5.5% | $116.18 | +70.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,408,396 | $159M | 4.6% | $122.56 | +3.1% | COM | 023135106 |
| AAPL | APPLE INC | 1,021,120 | $141M | 4.1% | $87.26 | +76.8% | COM | 037833100 |
| KO | COCA COLA CO | 2,461,415 | $138M | 4.0% | $39.34 | +42.5% | COM | 191216100 |
| — | LINDE PLC | 432,708 | $118M | 3.4% | $220.01 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,708 | $108M | 3.1% | $254.52 | +117.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 515,398 | $84.42M | 2.4% | $67.41 | +28.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 777,015 | $81.18M | 2.3% | $77.98 | +35.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 837,367 | $81.03M | 2.3% | $82.85 | +20.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 786,367 | $65.83M | 1.9% | $53.36 | +63.6% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,469 | $61.53M | 1.8% | $347.81 | +8.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 688,408 | $59.28M | 1.7% | $51.34 | +56.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 430,092 | $57.72M | 1.7% | $46.03 | +176.2% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 186,546 | $56.97M | 1.6% | $198.17 | +75.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 204,010 | $56.29M | 1.6% | $124.93 | +116.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 678,018 | $54.24M | 1.6% | $166.04 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 542,861 | $51.19M | 1.5% | $115.94 | -9.8% | COM | 254687106 |
| LOGI | LOGITECH INTL S A | 1,041,861 | $48.69M | 1.4% | $66.18 | -25.7% | SHS | H50430232 |
| AMGN | AMGEN INC | 214,435 | $48.34M | 1.4% | $170.65 | +27.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 285,575 | $47.69M | 1.4% | $167.39 | -3.1% | COM | 438516106 |
| CRM | SALESFORCE INC | 314,994 | $45.32M | 1.3% | $232.74 | -28.0% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 358,714 | $45.28M | 1.3% | $115.28 | +13.3% | COM | 742718109 |
| MET | METLIFE INC | 703,435 | $42.74M | 1.2% | $49.14 | +17.3% | COM | 59156R108 |
| ALC | ALCON AG | 719,477 | $42.51M | 1.2% | $59.08 | +16.3% | ORD SHS | H01301128 |
| META | META PLATFORMS INC | 297,290 | $40.34M | 1.2% | $178.07 | -9.6% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 219,656 | $39.78M | 1.1% | $148.92 | +47.1% | COM | 46266C105 |
| CSX | CSX CORP | 1,401,701 | $37.35M | 1.1% | $27.65 | +7.1% | COM | 126408103 |
| NFLX | NETFLIX INC | 146,941 | $34.6M | 1.0% | $41.79 | -46.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 855,237 | $32.47M | 0.9% | $39.95 | -10.5% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 279,726 | $31.58M | 0.9% | $161.42 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 190,990 | $30.59M | 0.9% | $95.72 | +63.5% | COM | 94106L109 |
| AME | AMETEK INC | 254,774 | $28.89M | 0.8% | $57.46 | +104.0% | COM | 031100100 |
| EL | LAUDER ESTEE COS INC | 129,529 | $27.97M | 0.8% | $257.66 | -6.6% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 354,121 | $27.76M | 0.8% | $66.43 | +16.1% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 320,418 | $27.65M | 0.8% | $184.06 | -41.9% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 500,869 | $27.45M | 0.8% | $32.10 | +76.3% | CL A | 609207105 |
| NOW | SERVICENOW INC | 66,834 | $25.23M | 0.7% | $106.96 | -15.8% | COM | 81762P102 |
| — | BLACKROCK INC | 43,162 | $23.78M | 0.7% | $863.57 | — | COM | 09247X101 |
| UBS | UBS GROUP AG | 1,597,499 | $23.5M | 0.7% | $15.97 | +0.2% | SHS | H42097107 |
| PINS | PINTEREST INC | 1,003,133 | $23.38M | 0.7% | $39.05 | -43.8% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 228,980 | $22.01M | 0.6% | $108.14 | +2.5% | CAP STK CL C | 02079K107 |
| BALL | BALL CORP | 446,880 | $21.58M | 0.6% | $64.90 | -9.7% | COM | 058498106 |
| CSCO | CISCO SYS INC | 494,718 | $19.79M | 0.6% | $22.42 | +78.6% | COM | 17275R102 |
| RACE | FERRARI N V | 103,768 | $19.48M | 0.6% | $170.21 | +17.1% | COM | N3167Y103 |
| BAC | BK OF AMERICA CORP | 610,658 | $18.44M | 0.5% | $39.23 | -22.0% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 121,918 | $17.66M | 0.5% | $109.10 | +31.6% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 39,366 | $17.48M | 0.5% | $49.23 | -2.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 129,123 | $15.67M | 0.5% | $17.99 | -12.2% | COM | 67066G104 |
| MRNA | MODERNA INC | 115,532 | $13.66M | 0.4% | $178.02 | -14.8% | COM | 60770K107 |
| CB | CHUBB LIMITED | 70,542 | $12.83M | 0.4% | $151.66 | +19.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 51,931 | $11.98M | 0.3% | $108.98 | +116.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 137,059 | $11.97M | 0.3% | $58.06 | +40.1% | COM | 30231G102 |
| GRMN | GARMIN LTD | 148,710 | $11.94M | 0.3% | $94.57 | -7.3% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 71,833 | $11.73M | 0.3% | $112.55 | +35.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 6,614 | $10.87M | 0.3% | $1970.67 | -6.2% | COM | 09857L108 |
| INTC | INTEL CORP | 410,651 | $10.58M | 0.3% | $36.94 | -12.5% | COM | 458140100 |
| GOVT | ISHARES TR | 441,553 | $10.05M | 0.3% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| HTHT | H WORLD GROUP LTD | 293,264 | $9.836M | 0.3% | $41.82 | — | SPONSORED ADS | 44332N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,238 | $9.408M | 0.3% | $266.69 | +6.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 33,317 | $8.839M | 0.3% | $258.47 | +8.0% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 104,016 | $8.4M | 0.2% | $79.86 | +1.2% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 24,690 | $8.393M | 0.2% | $282.64 | +20.7% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 299,637 | $8.188M | 0.2% | $29.27 | -4.7% | CL B | 35671D857 |
| NKE | NIKE INC | 92,859 | $7.717M | 0.2% | $84.39 | +20.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,422 | $7.296M | 0.2% | $106.59 | +8.5% | COM | 459200101 |
| BIDU | BAIDU INC | 60,876 | $7.152M | 0.2% | $161.93 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,926 | $7.127M | 0.2% | $78.78 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 26,857 | $6.935M | 0.2% | $161.97 | +48.6% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 48,097 | $6.914M | 0.2% | $103.83 | +27.9% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 58,000 | $6.711M | 0.2% | $123.64 | +0.4% | COM | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 18,660 | $6.665M | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 16,500 | $5.509M | 0.2% | $281.03 | +16.2% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,694 | $5.199M | 0.1% | $80.48 | — | INT-TERM CORP | 92206C870 |
| — | SEA LTD | 7,163,000 | $4.993M | 0.1% | $0.70 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PGR | PROGRESSIVE CORP | 38,984 | $4.531M | 0.1% | $62.30 | +76.3% | COM | 743315103 |
| — | TE CONNECTIVITY LTD | 40,185 | $4.435M | 0.1% | $112.72 | — | SHS | H84989104 |
| EXC | EXELON CORP | 117,398 | $4.398M | 0.1% | $32.72 | +19.4% | COM | 30161N101 |
| BNTX | BIONTECH SE | 32,247 | $4.385M | 0.1% | $233.37 | — | SPONSORED ADS | 09075V102 |
| MRSH | MARSH & MCLENNAN COS INC | 28,195 | $4.209M | 0.1% | $86.97 | +75.2% | COM | 571748102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,589,343 | $4.181M | 0.1% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| TLT | ISHARES TR | 38,234 | $3.917M | 0.1% | $141.14 | — | 20 YR TR BD ETF | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 90,962 | $3.862M | 0.1% | $50.42 | -21.8% | COM | 008474108 |
| GPN | GLOBAL PMTS INC | 34,370 | $3.714M | 0.1% | $151.52 | -21.3% | COM | 37940X102 |
| MMM | 3M CO | 31,282 | $3.458M | 0.1% | $115.66 | -16.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 10,915 | $3.199M | 0.1% | $178.67 | +66.2% | COM | 38141G104 |
| EEM | ISHARES TR | 88,830 | $3.098M | 0.1% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 69,903 | $3.062M | 0.1% | $26.61 | +51.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 11,334 | $3.029M | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 34,610 | $2.981M | 0.1% | $153.37 | -42.3% | COM | 70450Y103 |
| — | AKAMAI TECHNOLOGIES INC | 3,125,000 | $2.933M | 0.1% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| STLA | STELLANTIS N.V | 239,619 | $2.879M | 0.1% | $13.90 | — | SHS | N82405106 |
| KHC | KRAFT HEINZ CO | 85,826 | $2.863M | 0.1% | $35.09 | -10.3% | COM | 500754106 |
| CAT | CATERPILLAR INC | 17,392 | $2.853M | 0.1% | $148.40 | +16.0% | COM | 149123101 |
| IVV | ISHARES TR | 7,791 | $2.794M | 0.1% | $392.52 | — | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 108,005 | $2.791M | 0.1% | $23.81 | +22.2% | COM | 14316J108 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.731M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,449 | $2.661M | 0.1% | $116.48 | -17.8% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 31,508 | $2.616M | 0.1% | $57.73 | +40.2% | COM | 718172109 |
| XYZ | BLOCK INC | 46,456 | $2.553M | 0.1% | $132.66 | -46.6% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $2.515M | 0.1% | $66.84 | -1.0% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,160 | $2.467M | 0.1% | $90.75 | +14.5% | COM | 459506101 |
| USIG | ISHARES TR | 50,560 | $2.429M | 0.1% | $56.14 | — | USD INV GRDE ETF | 464288620 |
| — | SOUTHWEST AIRLS CO | 1,985,000 | $2.29M | 0.1% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | FORD MTR CO DEL | 2,465,000 | $2.261M | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| SGOV | ISHARES TR | 22,245 | $2.231M | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNK | SPDR SER TR | 25,217 | $2.215M | 0.1% | $90.74 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MARRIOTT VACATIONS WORLDWIDE | 2,388,000 | $2.197M | 0.1% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | SPLUNK INC | 2,463,000 | $2.183M | 0.1% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| UNH | UNITEDHEALTH GROUP INC | 4,282 | $2.163M | 0.1% | $337.33 | +46.8% | COM | 91324P102 |
| EZU | ISHARES INC | 67,090 | $2.145M | 0.1% | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| — | RINGCENTRAL INC | 2,460,000 | $2.077M | 0.1% | $1.05 | — | NOTE 3/0 | 76680RAF4 |
| — | LIVE NATION ENTERTAINMENT IN | 2,065,000 | $2.069M | 0.1% | $1.07 | — | NOTE 2.000% 2/1 | 538034AU3 |
| GILD | GILEAD SCIENCES INC | 33,149 | $2.044M | 0.1% | $55.17 | +1.1% | COM | 375558103 |
| GIS | GENERAL MLS INC | 26,500 | $2.03M | 0.1% | $42.41 | +59.8% | COM | 370334104 |
| EXPE | EXPEDIA GROUP INC | 21,239 | $1.993M | 0.1% | $138.36 | -26.8% | COM NEW | 30212P303 |
| — | KELLOGG CO | 28,040 | $1.953M | 0.1% | $48.42 | +26.3% | COM | 487836108 |
| — | BOOKING HOLDINGS INC | 1,605,000 | $1.939M | 0.1% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $1.86M | 0.1% | $71.87 | +152.8% | COM | 452308109 |
| — | JAZZ INVESTMENTS I LTD | 1,687,000 | $1.82M | 0.1% | $1.08 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SONO | SONOS INC | 130,000 | $1.807M | 0.1% | $20.02 | -11.3% | COM | 83570H108 |
| APD | AIR PRODS & CHEMS INC | 7,707 | $1.795M | 0.1% | $192.26 | +17.7% | COM | 009158106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,225 | $1.783M | 0.1% | $182.00 | +1.0% | COM | 759509102 |
| SRE | SEMPRA | 11,835 | $1.772M | 0.1% | $60.83 | +19.2% | COM | 816851109 |
| MCHI | ISHARES TR | 39,978 | $1.703M | 0.0% | $60.54 | — | MSCI CHINA ETF | 46429B671 |
| — | QIAGEN NV | 39,977 | $1.683M | 0.0% | $33.92 | — | SHS NEW | N72482123 |
| T | AT&T INC | 109,517 | $1.68M | 0.0% | $15.93 | -5.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 40,900 | $1.652M | 0.0% | $28.48 | +16.1% | COM | 02209S103 |
| DG | DOLLAR GEN CORP NEW | 6,840 | $1.641M | 0.0% | $189.62 | +22.4% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 8,662 | $1.624M | 0.0% | $242.88 | -11.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 6,211 | $1.597M | 0.0% | $213.18 | +28.9% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 36,673 | $1.586M | 0.0% | $44.58 | +5.3% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 192,500 | $1.566M | 0.0% | $21.12 | -57.9% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 5,555 | $1.552M | 0.0% | $321.41 | -3.5% | COM | 550021109 |
| ACWI | ISHARES TR | 19,826 | $1.543M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| — | WEIBO CORP | 1,540,000 | $1.534M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| TME | TENCENT MUSIC ENTMT GROUP | 377,000 | $1.531M | 0.0% | $5.22 | — | SPON ADS | 88034P109 |
| — | BARRICK GOLD CORP | 95,912 | $1.495M | 0.0% | $22.71 | — | COM | 067901108 |
| — | SHOPIFY INC | 1,766,000 | $1.452M | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PEP | PEPSICO INC | 8,751 | $1.429M | 0.0% | $114.64 | +34.7% | COM | 713448108 |
| — | LUCID GROUP INC | 99,200 | $1.385M | 0.0% | $13.96 | — | COM | 549498103 |
| MA | MASTERCARD INCORPORATED | 4,745 | $1.348M | 0.0% | $328.26 | -0.9% | CL A | 57636Q104 |
| — | FIVE9 INC | 1,438,000 | $1.313M | 0.0% | $0.91 | — | NOTE 0.500% 6/0 | 338307AD3 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 162,000 | $1.301M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| LMT | LOCKHEED MARTIN CORP | 3,353 | $1.295M | 0.0% | $374.33 | +1.7% | COM | 539830109 |
| — | TWITTER INC | 1,271,000 | $1.295M | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1.294M | 0.0% | $523.82 | +19.5% | COM | 75886F107 |
| SYF | SYNCHRONY FINANCIAL | 45,483 | $1.283M | 0.0% | $29.89 | -0.2% | COM | 87165B103 |
| RPRX | ROYALTY PHARMA PLC | 31,500 | $1.266M | 0.0% | $38.86 | +9.9% | SHS CLASS A | G7709Q104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,739,131 | $1.235M | 0.0% | $0.71 | — | ORDINARY SHARES | G7614L109 |
| — | CYBERARK SOFTWARE LTD | 1,051,000 | $1.2M | 0.0% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| WFC | WELLS FARGO CO NEW | 27,577 | $1.107M | 0.0% | $34.57 | +13.9% | COM | 949746101 |
| PLUG | PLUG POWER INC | 52,280 | $1.098M | 0.0% | $24.91 | -4.3% | COM NEW | 72919P202 |
| — | TWITTER INC | 1,189,000 | $1.095M | 0.0% | $0.92 | — | NOTE 3/1 | 90184LAN2 |
| WMB | WILLIAMS COS INC | 37,850 | $1.084M | 0.0% | $27.25 | +2.4% | COM | 969457100 |
| PCG | PG&E CORP | 84,000 | $1.05M | 0.0% | $11.48 | +0.8% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 16,580 | $1.05M | 0.0% | $87.79 | -3.0% | COM | 007903107 |
| BA | BOEING CO | 8,646 | $1.046M | 0.0% | $233.51 | -34.3% | COM | 097023105 |
| PPG | PPG INDS INC | 9,261 | $1.026M | 0.0% | $119.67 | -4.0% | COM | 693506107 |
| — | LUMENTUM HLDGS INC | 1,077,000 | $1.011M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EWZ | ISHARES INC | 34,000 | $1.008M | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| H | HYATT HOTELS CORP | 12,200 | $988K | 0.0% | $77.38 | +8.6% | COM CL A | 448579102 |
| BLDP | BALLARD PWR SYS INC NEW | 160,400 | $988K | 0.0% | $15.58 | -52.0% | COM | 058586108 |
| SPUS | TIDAL ETF TR | 39,090 | $956K | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| FSLR | FIRST SOLAR INC | 7,150 | $946K | 0.0% | $78.84 | +35.9% | COM | 336433107 |
| — | DROPBOX INC | 1,057,000 | $923K | 0.0% | $0.87 | — | NOTE 3/0 | 26210CAC8 |
| SHW | SHERWIN WILLIAMS CO | 4,455 | $912K | 0.0% | $235.50 | -2.5% | COM | 824348106 |
| — | SOLAREDGE TECHNOLOGIES INC | 836,000 | $912K | 0.0% | $1.09 | — | NOTE 9/1 | 83417MAD6 |
| — | OMNICELL COM | 850,000 | $905K | 0.0% | $1.06 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| JBLU | JETBLUE AWYS CORP | 132,352 | $877K | 0.0% | $10.49 | -22.4% | COM | 477143101 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,400 | $865K | 0.0% | $22.73 | — | GBL CLEAN ENRG | 46138G847 |
| EBAY | EBAY INC. | 23,311 | $858K | 0.0% | $40.87 | +2.1% | COM | 278642103 |
| — | SHIFT4 PMTS INC | 961,000 | $846K | 0.0% | $0.88 | — | NOTE 12/1 | 82452JAB5 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,000 | $844K | 0.0% | $144.25 | -13.3% | COM | 43300A203 |
| — | ROYAL CARIBBEAN GROUP | 880,000 | $839K | 0.0% | $0.95 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | NEXTERA ENERGY INC | 17,000 | $826K | 0.0% | $52.55 | — | UNIT 09/01/2023 | 65339F739 |
| LUV | SOUTHWEST AIRLS CO | 25,700 | $793K | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| ICVT | ISHARES TR | 11,441 | $788K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| — | MIDDLEBY CORP | 650,000 | $745K | 0.0% | $1.15 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ARES CAPITAL CORP | 725,000 | $745K | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AAL | AMERICAN AIRLS GROUP INC | 61,733 | $744K | 0.0% | $15.22 | -8.4% | COM | 02376R102 |
| — | BECTON DICKINSON & CO | 15,607 | $736K | 0.0% | $47.16 | — | 6% DP CONV PFD B | 075887406 |
| DDOG | DATADOG INC | 8,179 | $727K | 0.0% | $112.70 | -10.6% | CL A COM | 23804L103 |
| AXP | AMERICAN EXPRESS CO | 5,280 | $712K | 0.0% | $149.33 | -2.9% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,452 | $712K | 0.0% | $156.03 | -2.0% | COM | 33616C100 |
| SHOP | SHOPIFY INC | 26,320 | $710K | 0.0% | $44.10 | -22.9% | CL A | 82509L107 |
| DXJ | WISDOMTREE TR | 11,500 | $709K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPIRIT AIRLS INC | 37,123 | $699K | 0.0% | $18.75 | — | COM | 848577102 |
| — | BILL COM HLDGS INC | 631,000 | $696K | 0.0% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | SPLUNK INC | 9,040 | $679K | 0.0% | $148.55 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 813 | $671K | 0.0% | $1149.49 | -25.2% | COM | 58733R102 |
| INTU | INTUIT | 1,681 | $651K | 0.0% | $307.99 | +37.2% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 6,359 | $634K | 0.0% | $99.70 | — | ADR | 670100205 |
| EWU | ISHARES TR | 24,087 | $630K | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| LNG | CHENIERE ENERGY INC | 3,773 | $625K | 0.0% | $114.80 | +32.1% | COM NEW | 16411R208 |
| — | ETSY INC | 701,000 | $620K | 0.0% | $0.88 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 504,000 | $601K | 0.0% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| CVS | CVS HEALTH CORP | 6,300 | $601K | 0.0% | $85.91 | +2.0% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $590K | 0.0% | $138.20 | +13.5% | COM | N6596X109 |
| IYJ | ISHARES TR | 7,000 | $586K | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| RIO | RIO TINTO PLC | 10,400 | $573K | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| NEM | NEWMONT CORP | 13,512 | $568K | 0.0% | $40.89 | +3.1% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $564K | 0.0% | $296.61 | +67.9% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 7,590 | $564K | 0.0% | $65.85 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 4,928 | $556K | 0.0% | $111.73 | +13.7% | COM | 747525103 |
| NWG | NATWEST GROUP PLC | 95,216 | $547K | 0.0% | $5.74 | — | SPONS ADR | 639057207 |
| — | ENPHASE ENERGY INC | 473,000 | $546K | 0.0% | $1.15 | — | NOTE 3/0 | 29355AAH0 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $545K | 0.0% | $254.66 | +78.8% | COM | 036752103 |
| WU | WESTERN UN CO | 39,900 | $539K | 0.0% | $25.85 | — | COM | 959802109 |
| MBUU | MALIBU BOATS INC | 11,200 | $537K | 0.0% | $71.76 | -17.8% | COM CL A | 56117J100 |
| IEMG | ISHARES INC | 12,193 | $524K | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| TBLA | TABOOLA.COM LTD | 285,000 | $516K | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,135 | $508K | 0.0% | $83.32 | +15.5% | COM | 28176E108 |
| ONON | ON HLDG AG | 30,595 | $492K | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| ETN | EATON CORP PLC | 3,611 | $482K | 0.0% | $128.61 | +3.7% | SHS | G29183103 |
| JD | JD.COM INC | 9,400 | $473K | 0.0% | $60.31 | — | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 16,709 | $469K | 0.0% | $33.75 | -8.5% | COM NEW | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $464K | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| — | SKECHERS U S A INC | 14,000 | $444K | 0.0% | $43.04 | — | CL A | 830566105 |
| — | AMERICAN WELL CORP | 123,000 | $442K | 0.0% | $17.40 | — | CL A | 03044L105 |
| VALE | VALE S A | 33,000 | $440K | 0.0% | $10.71 | — | SPONSORED ADS | 91912E105 |
| LI | LI AUTO INC | 18,500 | $426K | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| — | ALTERYX INC | 7,600 | $424K | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $412K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 4,540 | $411K | 0.0% | $72.80 | +31.7% | COM | 780087102 |
| SHEL | SHELL PLC | 8,179 | $407K | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| IYR | ISHARES TR | 5,000 | $407K | 0.0% | $94.40 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $255522.31 | +67.6% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 5,013 | $405K | 0.0% | $67.37 | +11.9% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,570 | $401K | 0.0% | $45.86 | -13.2% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 2,550 | $395K | 0.0% | $176.59 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 13,405 | $393K | 0.0% | $37.94 | -11.2% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 2,000 | $390K | 0.0% | $93.36 | +118.8% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,675 | $382K | 0.0% | $62.80 | +33.5% | COM | 75513E101 |
| TRP | TC ENERGY CORP | 9,393 | $381K | 0.0% | $36.07 | +15.0% | COM | 87807B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $376K | 0.0% | $199.49 | +44.2% | COM | 92532F100 |
| EWJ | ISHARES INC | 7,582 | $370K | 0.0% | $65.89 | — | MSCI JPN ETF NEW | 46434G822 |
| SNAP | SNAP INC | 37,587 | $366K | 0.0% | $27.00 | -56.9% | CL A | 83304A106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,192 | $362K | 0.0% | $37.47 | +0.4% | COM | 14448C104 |
| EPP | ISHARES INC | 9,605 | $361K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| TFC | TRUIST FINL CORP | 8,000 | $348K | 0.0% | $39.21 | +2.6% | COM | 89832Q109 |
| ABNB | AIRBNB INC | 3,226 | $340K | 0.0% | $160.70 | -31.0% | COM CL A | 009066101 |
| — | HYZON MOTORS INC | 200,000 | $340K | 0.0% | $1.70 | — | COM CL A | 44951Y102 |
| BILL | BILL COM HLDGS INC | 2,560 | $339K | 0.0% | $231.71 | -38.0% | COM | 090043100 |
| INMD | INMODE LTD | 11,500 | $335K | 0.0% | $44.79 | -30.7% | SHS | M5425M103 |
| XLK | SELECT SECTOR SPDR TR | 2,800 | $333K | 0.0% | $118.93 | — | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 3,694 | $332K | 0.0% | $67.88 | +24.6% | COM | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,438 | $332K | 0.0% | $274.68 | +7.4% | COM | 83417M104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,250 | $328K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| JETS | ETF SER SOLUTIONS | 21,600 | $324K | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| AMAT | APPLIED MATLS INC | 3,820 | $313K | 0.0% | $108.67 | -14.0% | COM | 038222105 |
| — | LI AUTO INC | 300,000 | $311K | 0.0% | $1.04 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,500 | $307K | 0.0% | $47.28 | +25.2% | COM | 03753U106 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $306K | 0.0% | $21.11 | -11.4% | SHS SUB VTG | 135086106 |
| CMA | COMERICA INC | 4,295 | $305K | 0.0% | $26.51 | +149.5% | COM | 200340107 |
| TWLO | TWILIO INC | 4,360 | $301K | 0.0% | $116.93 | -31.7% | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 3,483 | $293K | 0.0% | $79.36 | -1.3% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,755 | $289K | 0.0% | $161.19 | +13.5% | CL A | 22788C105 |
| LLY | LILLY ELI & CO | 880 | $284K | 0.0% | $199.33 | +54.6% | COM | 532457108 |
| URTH | ISHARES INC | 2,840 | $284K | 0.0% | $122.94 | — | MSCI WORLD ETF | 464286392 |
| WIT | WIPRO LTD | 60,000 | $283K | 0.0% | $6.81 | — | SPON ADR 1 SH | 97651M109 |
| ORCL | ORACLE CORP | 4,600 | $280K | 0.0% | $44.16 | +58.9% | COM | 68389X105 |
| EMBJ | EMBRAER S.A. | 31,756 | $273K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $266K | 0.0% | $5.32 | — | COMMON SHARES | 50202P105 |
| SLI | STANDARD LITHIUM LTD | 60,000 | $263K | 0.0% | $5.24 | 0.0% | COM | 853606101 |
| EQIX | EQUINIX INC | 461 | $262K | 0.0% | $313.94 | +94.1% | COM | 29444U700 |
| WBD | WARNER BROS DISCOVERY INC | 22,724 | $261K | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| EFA | ISHARES TR | 4,651 | $261K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $260K | 0.0% | $10.38 | — | COM | 03762U105 |
| NNVC | NANOVIRICIDES INC | 150,000 | $259K | 0.0% | $3.27 | -33.3% | COM | 630087302 |
| BBD | BANCO BRADESCO S A | 69,642 | $256K | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| GHYG | ISHARES INC | 6,385 | $249K | 0.0% | $50.02 | — | US INTL HGH YLD | 464286178 |
| AAXJ | ISHARES TR | 4,250 | $249K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| OGN | ORGANON & CO | 10,523 | $246K | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| C | CITIGROUP INC | 5,853 | $245K | 0.0% | $46.19 | -5.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 4,848 | $242K | 0.0% | $42.19 | +34.9% | COM | 595112103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,600 | $237K | 0.0% | $19.57 | -15.0% | COM | 185899101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 98,000 | $235K | 0.0% | $2.29 | +20.8% | COM NEW | 528872302 |
| NVCR | NOVOCURE LTD | 3,080 | $234K | 0.0% | $81.25 | -4.0% | ORD SHS | G6674U108 |
| XOP | SPDR SER TR | 1,850 | $231K | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| WMT | WALMART INC | 1,736 | $226K | 0.0% | $38.51 | +9.0% | COM | 931142103 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $224K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| F | FORD MTR CO DEL | 20,000 | $224K | 0.0% | $14.29 | -24.0% | COM | 345370860 |
| XPEV | XPENG INC | 18,335 | $219K | 0.0% | $33.13 | — | ADS | 98422D105 |
| IAU | ISHARES GOLD TR | 6,978 | $219K | 0.0% | $31.38 | — | ISHARES NEW | 464285204 |
| DXCM | DEXCOM INC | 2,676 | $216K | 0.0% | $93.10 | -9.0% | COM | 252131107 |
| SABR | SABRE CORP | 41,600 | $214K | 0.0% | $11.12 | -40.0% | COM | 78573M104 |
| NUE | NUCOR CORP | 2,000 | $214K | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| — | MICROSOFT CORP | 13,300 | $211K | 0.0% | — | — | Call | 594918904 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 50,000 | $211K | 0.0% | $10.84 | -55.1% | COM | M4130Y106 |
| ALLY | ALLY FINL INC | 7,595 | $211K | 0.0% | $33.15 | -11.9% | COM | 02005N100 |
| HAL | HALLIBURTON CO | 8,500 | $210K | 0.0% | $19.10 | +39.0% | COM | 406216101 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $210K | 0.0% | $50.66 | -26.6% | COM | 910047109 |
| UGI | UGI CORP NEW | 6,473 | $209K | 0.0% | $38.69 | +2.0% | COM | 902681105 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $205K | 0.0% | $13.73 | +55.8% | COM NEW | 09062W204 |
| GE | GENERAL ELECTRIC CO | 3,251 | $203K | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $203K | 0.0% | $127.13 | -21.1% | COM | 14040H105 |
| AZO | AUTOZONE INC | 95 | $203K | 0.0% | $1158.08 | +88.1% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $201K | 0.0% | $201.85 | +13.3% | COM | 03027X100 |
| — | TRIVAGO N V | 170,000 | $197K | 0.0% | $2.05 | — | SPON ADS A SHS | 89686D105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $193K | 0.0% | $35.75 | +8.2% | COM | 064058100 |
| NIO | NIO INC | 12,164 | $192K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| — | PARAMOUNT GLOBAL | 9,700 | $185K | 0.0% | $19.07 | — | CLASS B COM | 92556H206 |
| BCS | BARCLAYS PLC | 28,705 | $184K | 0.0% | $5.66 | — | ADR | 06738E204 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $181K | 0.0% | $90.53 | -5.8% | COM | 31620M106 |
| GLW | CORNING INC | 6,200 | $180K | 0.0% | $33.57 | -8.4% | COM | 219350105 |
| ETSY | ETSY INC | 1,800 | $180K | 0.0% | $123.17 | -17.1% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 840 | $178K | 0.0% | $161.51 | +30.6% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 2,890 | $178K | 0.0% | $49.76 | +22.0% | COM | 674599105 |
| CEG | CONSTELLATION ENERGY CORP | 2,124 | $177K | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| GDXJ | VANECK ETF TRUST | 6,000 | $177K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $177K | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| WYNN | WYNN RESORTS LTD | 2,800 | $176K | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $175K | 0.0% | $115.96 | +27.4% | CL A | 571903202 |
| TD | TORONTO DOMINION BK ONT | 2,840 | $175K | 0.0% | $55.27 | +17.1% | COM NEW | 891160509 |
| ING | ING GROEP N.V. | 20,406 | $173K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $173K | 0.0% | $18.84 | -54.1% | COM | 05156V102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,469 | $172K | 0.0% | $32.27 | +13.4% | COM | 018581108 |
| BHP | BHP GROUP LTD | 3,381 | $170K | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| — | MARATHON OIL CORP | 7,500 | $169K | 0.0% | $8.31 | — | COM | 565849106 |
| FISV | FISERV INC | 1,780 | $167K | 0.0% | $107.49 | -5.2% | COM | 337738108 |
| VFC | V F CORP | 5,530 | $165K | 0.0% | $54.31 | -20.6% | COM | 918204108 |
| GDDY | GODADDY INC | 2,300 | $163K | 0.0% | $71.78 | +4.9% | CL A | 380237107 |
| BYND | BEYOND MEAT INC | 11,500 | $163K | 0.0% | $109.76 | -74.9% | COM | 08862E109 |
| CL | COLGATE PALMOLIVE CO | 2,283 | $161K | 0.0% | $48.88 | +48.2% | COM | 194162103 |
| SNOW | SNOWFLAKE INC | 945 | $160K | 0.0% | $174.12 | -4.9% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 2,670 | $159K | 0.0% | $82.96 | -31.4% | COM CL A | 88339J105 |
| RBLX | ROBLOX CORP | 4,460 | $159K | 0.0% | $74.85 | -44.7% | CL A | 771049103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,125 | $156K | 0.0% | $206.29 | -53.8% | CL A | 98980L101 |
| EMR | EMERSON ELEC CO | 2,131 | $156K | 0.0% | $51.56 | +50.6% | COM | 291011104 |
| KKR | KKR & CO INC | 3,615 | $155K | 0.0% | $59.74 | -17.7% | COM | 48251W104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $155K | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $154K | 0.0% | $154.94 | -40.6% | COM | 83088M102 |
| YUMC | YUM CHINA HLDGS INC | 3,252 | $154K | 0.0% | $42.19 | +13.8% | COM | 98850P109 |
| XLV | SELECT SECTOR SPDR TR | 1,265 | $153K | 0.0% | $123.85 | — | SBI HEALTHCARE | 81369Y209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,207 | $153K | 0.0% | $41.49 | +14.2% | COM | 064149107 |
| BBY | BEST BUY INC | 2,405 | $152K | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| LGO | LARGO INC | 28,670 | $152K | 0.0% | $6.66 | 0.0% | COM | 517097101 |
| CMI | CUMMINS INC | 730 | $149K | 0.0% | $175.46 | +11.8% | COM | 231021106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $146K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| — | BUNGE LIMITED | 1,765 | $146K | 0.0% | $56.18 | — | COM | G16962105 |
| TXN | TEXAS INSTRS INC | 940 | $146K | 0.0% | $109.78 | +38.1% | COM | 882508104 |
| EWL | ISHARES INC | 3,880 | $146K | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| IGF | ISHARES TR | 3,450 | $144K | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| ECL | ECOLAB INC | 1,000 | $144K | 0.0% | $165.23 | -5.5% | COM | 278865100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $143K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| COP | CONOCOPHILLIPS | 1,400 | $143K | 0.0% | $43.26 | +103.8% | COM | 20825C104 |
| CNK | CINEMARK HLDGS INC | 11,704 | $142K | 0.0% | $19.61 | -21.1% | COM | 17243V102 |
| SFM | SPROUTS FMRS MKT INC | 5,000 | $138K | 0.0% | $20.83 | +36.3% | COM | 85208M102 |
| TSCO | TRACTOR SUPPLY CO | 740 | $138K | 0.0% | $26.30 | +39.5% | COM | 892356106 |
| TGT | TARGET CORP | 920 | $137K | 0.0% | $165.37 | -13.6% | COM | 87612E106 |
| FDX | FEDEX CORP | 917 | $137K | 0.0% | $221.80 | -11.7% | COM | 31428X106 |
| — | U S SILICA HLDGS INC | 12,500 | $137K | 0.0% | $18.64 | — | COM | 90346E103 |
| URA | GLOBAL X FDS | 6,940 | $137K | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DISCOVER FINL SVCS | 1,498 | $136K | 0.0% | $71.15 | — | COM | 254709108 |
| QRVO | QORVO INC | 1,690 | $134K | 0.0% | $175.57 | -44.9% | COM | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,040 | $133K | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $130K | 0.0% | $71.85 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 3,000 | $130K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| CNI | CANADIAN NATL RY CO | 1,198 | $130K | 0.0% | $104.19 | +6.9% | COM | 136375102 |
| GM | GENERAL MTRS CO | 4,000 | $128K | 0.0% | $36.29 | -2.3% | COM | 37045V100 |
| LEMB | ISHARES INC | 3,960 | $127K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| ENB | ENBRIDGE INC | 3,417 | $127K | 0.0% | $24.54 | +37.8% | COM | 29250N105 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $126K | 0.0% | $160.25 | +29.8% | COM | 446413106 |
| LIT | GLOBAL X FDS | 1,900 | $126K | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| BDX | BECTON DICKINSON & CO | 560 | $125K | 0.0% | $223.34 | +5.0% | COM | 075887109 |
| STE | STERIS PLC | 750 | $125K | 0.0% | $141.94 | +38.9% | SHS USD | G8473T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,000 | $124K | 0.0% | $10.77 | -7.0% | COM | 550241103 |
| SUZ | SUZANO S A | 14,950 | $123K | 0.0% | $11.17 | — | SPON ADS | 86959K105 |
| BITF | BITFARMS LTD | 115,000 | $121K | 0.0% | $1.37 | 0.0% | COM | 09173B107 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $121K | 0.0% | $44.86 | -77.3% | CL A COM | 70614W100 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $118K | 0.0% | $26.92 | -17.4% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $116K | 0.0% | $63.19 | +48.8% | COM NEW | 26441C204 |
| EB | EVENTBRITE INC | 18,684 | $114K | 0.0% | $13.32 | -36.8% | COM CL A | 29975E109 |
| IWM | ISHARES TR | 690 | $114K | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $112K | 0.0% | $13.32 | +180.5% | COM | 238337109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 4,000 | $110K | 0.0% | $27.50 | — | DYNMC ENRG EXP | 46137V761 |
| TSN | TYSON FOODS INC | 1,660 | $109K | 0.0% | $59.43 | +18.5% | CL A | 902494103 |
| CTRA | COTERRA ENERGY INC | 4,127 | $108K | 0.0% | $13.43 | +84.1% | COM | 127097103 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $105K | 0.0% | $53.72 | — | CL A | 98156Q108 |
| PATH | UIPATH INC | 8,200 | $104K | 0.0% | $17.54 | 0.0% | CL A | 90364P105 |
| COTY | COTY INC | 16,389 | $103K | 0.0% | $10.06 | -24.8% | COM CL A | 222070203 |
| BIIB | BIOGEN INC | 385 | $103K | 0.0% | $215.02 | -1.2% | COM | 09062X103 |
| FLOT | ISHARES TR | 2,000 | $101K | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| REET | ISHARES TR | 4,685 | $99,000 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| MPC | MARATHON PETE CORP | 982 | $98,000 | 0.0% | $37.36 | +132.6% | COM | 56585A102 |
| — | SILVERSPAC INC | 10,000 | $98,000 | 0.0% | $9.80 | — | UNIT 09/09/2026 | G8136V120 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $97,000 | 0.0% | $54.20 | -19.0% | COM | 011659109 |
| PVH | PVH CORPORATION | 2,136 | $96,000 | 0.0% | $68.36 | -13.7% | COM | 693656100 |
| IGSB | ISHARES TR | 1,941 | $96,000 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $95,000 | 0.0% | $7.99 | — | SPONSORED ADR | 05337M104 |
| — | PROKIDNEY CORP | 10,500 | $95,000 | 0.0% | $9.05 | — | CLASS A ORD SHS | G7S53R104 |
| EOG | EOG RES INC | 845 | $94,000 | 0.0% | $89.85 | +8.7% | COM | 26875P101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,100 | $94,000 | 0.0% | $22.93 | — | NAT GAS ETF | 33733E807 |
| OMC | OMNICOM GROUP INC | 1,480 | $93,000 | 0.0% | $47.57 | +26.7% | COM | 681919106 |
| DB | DEUTSCHE BANK A G | 12,500 | $93,000 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| ADP | AUTOMATIC DATA PROCESSING IN | 407 | $92,000 | 0.0% | $136.63 | +60.3% | COM | 053015103 |
| — | PIONEER NAT RES CO | 425 | $92,000 | 0.0% | $188.79 | — | COM | 723787107 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,250 | $92,000 | 0.0% | $83.81 | — | SOLAR ETF | 46138G706 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $91,000 | 0.0% | $84.41 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $90,000 | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $90,000 | 0.0% | $12.52 | 0.0% | ORD CL A | G5784H106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $90,000 | 0.0% | $41.54 | +0.0% | COM | 136069101 |
| SOXX | ISHARES TR | 280 | $89,000 | 0.0% | $375.70 | — | ISHARES SEMICDTR | 464287523 |
| — | GT BIOPHARMA INC | 50,000 | $88,000 | 0.0% | $6.28 | — | COM NEW | 36254L209 |
| — | BOOKING HOLDINGS INC | 300 | $87,000 | 0.0% | — | — | Call | 09857L908 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $86,000 | 0.0% | $326.67 | — | UT SER 1 | 78467X109 |
| PFX | PHENIXFIN CORP | 2,500 | $86,000 | 0.0% | $28.87 | +19.6% | COM | 71742W103 |
| XME | SPDR SER TR | 2,000 | $85,000 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| MCS | MARCUS CORP DEL | 6,136 | $85,000 | 0.0% | $25.17 | -36.1% | COM | 566330106 |
| — | SQUARESPACE INC | 4,000 | $85,000 | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| ROKU | ROKU INC | 1,500 | $85,000 | 0.0% | $217.49 | -65.0% | COM CL A | 77543R102 |
| QLYS | QUALYS INC | 600 | $84,000 | 0.0% | $106.95 | +31.8% | COM | 74758T303 |
| — | ELECTRA BATTERY MATERIALS CO | 30,000 | $84,000 | 0.0% | $2.80 | — | COM NEW | 28474P201 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $84,000 | 0.0% | $70.41 | -11.9% | COM | 45826J105 |
| OKE | ONEOK INC NEW | 1,614 | $83,000 | 0.0% | $46.59 | +6.9% | COM | 682680103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $82,000 | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| COIN | COINBASE GLOBAL INC | 1,249 | $80,000 | 0.0% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| GDX | VANECK ETF TRUST | 3,300 | $79,000 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| — | BANK OF MONTREAL | 225 | $78,000 | 0.0% | $346.67 | — | BIG OIL 3X LEV | 06367V105 |
| SE | SEA LTD | 1,400 | $78,000 | 0.0% | $278.50 | — | SPONSORD ADS | 81141R100 |
| NG | NOVAGOLD RES INC | 16,500 | $78,000 | 0.0% | $10.56 | -56.1% | COM NEW | 66987E206 |
| — | GASLOG PARTNERS LP | 15,000 | $77,000 | 0.0% | $5.13 | — | UNIT LTD PTNRP | Y2687W108 |
| SPSK | TIDAL ETF TR | 4,440 | $77,000 | 0.0% | $19.52 | — | SP DWJNS SUKUK | 886364702 |
| ARKW | ARK ETF TR | 1,642 | $75,000 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $73,000 | 0.0% | $24.91 | +95.3% | COM NEW | 026874784 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $73,000 | 0.0% | $117.91 | +15.1% | COM | 57164Y107 |
| IYH | ISHARES TR | 281 | $71,000 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| ILMN | ILLUMINA INC | 375 | $71,000 | 0.0% | $244.91 | -19.2% | COM | 452327109 |
| IBRX | IMMUNITYBIO INC | 14,000 | $70,000 | 0.0% | $6.14 | -25.7% | COM | 45256X103 |
| TDOC | TELADOC HEALTH INC | 2,806 | $70,000 | 0.0% | $207.19 | -83.1% | COM | 87918A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $68,000 | 0.0% | $42.52 | +34.8% | COM | 744573106 |
| — | ETF SER SOLUTIONS | 7,350 | $67,000 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| MSM | MSC INDL DIRECT INC | 927 | $67,000 | 0.0% | $85.20 | -7.5% | CL A | 553530106 |
| — | OCCIDENTAL PETE CORP | 53,300 | $66,000 | 0.0% | — | — | Call | 674599905 |
| GTLS | CHART INDS INC | 350 | $65,000 | 0.0% | $111.43 | +66.3% | COM | 16115Q308 |
| XAR | SPDR SER TR | 700 | $64,000 | 0.0% | $91.43 | — | AEROSPACE DEF | 78464A631 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $63,000 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| IXC | ISHARES TR | 1,867 | $62,000 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| CPNG | COUPANG INC | 3,700 | $62,000 | 0.0% | $26.02 | -33.6% | CL A | 22266T109 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $62,000 | 0.0% | $250.30 | +2.8% | COM | 016255101 |
| CCK | CROWN HLDGS INC | 775 | $62,000 | 0.0% | $68.13 | +31.8% | COM | 228368106 |
| — | ZYMEWORKS INC | 10,000 | $61,000 | 0.0% | $13.32 | — | COM | 98985W102 |
| NTES | NETEASE INC | 800 | $60,000 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| UBER | UBER TECHNOLOGIES INC | 2,222 | $59,000 | 0.0% | $41.39 | -33.3% | COM | 90353T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,500 | $59,000 | 0.0% | $39.33 | — | S&P500 HDL VOL | 46138E362 |
| IBB | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | — | ISHARES BIOTECH | 464287556 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $57,000 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| SPYD | SPDR SER TR | 1,600 | $57,000 | 0.0% | $35.63 | — | PRTFLO S&P500 HI | 78468R788 |
| XYL | XYLEM INC | 633 | $56,000 | 0.0% | $85.73 | +1.8% | COM | 98419M100 |
| MCO | MOODYS CORP | 225 | $55,000 | 0.0% | $320.24 | -11.8% | COM | 615369105 |
| NOBL | PROSHARES TR | 683 | $55,000 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| ONC | BEIGENE LTD | 407 | $55,000 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| BCE | BCE INC | 1,280 | $54,000 | 0.0% | $21.87 | +72.1% | COM NEW | 05534B760 |
| — | CUREVAC N V | 6,830 | $54,000 | 0.0% | $38.64 | — | COM | N2451R105 |
| TAL | TAL EDUCATION GROUP | 11,000 | $54,000 | 0.0% | $57.62 | — | SPONSORED ADS | 874080104 |
| BAX | BAXTER INTL INC | 1,000 | $54,000 | 0.0% | $73.34 | -24.6% | COM | 071813109 |
| GH | GUARDANT HEALTH INC | 1,000 | $54,000 | 0.0% | $49.55 | +3.6% | COM | 40131M109 |
| — | AZUL S A | 6,341 | $52,000 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| VTRS | VIATRIS INC | 5,551 | $49,000 | 0.0% | $12.95 | -34.9% | COM | 92556V106 |
| NVAX | NOVAVAX INC | 2,700 | $49,000 | 0.0% | $156.67 | -72.3% | COM NEW | 670002401 |
| WBS | WEBSTER FINL CORP | 1,057 | $48,000 | 0.0% | $59.37 | -22.0% | COM | 947890109 |
| SLG | SL GREEN RLTY CORP | 1,201 | $48,000 | 0.0% | $39.97 | — | COM | 78440X887 |
| VBK | VANGUARD INDEX FDS | 235 | $46,000 | 0.0% | $280.85 | — | SML CP GRW ETF | 922908595 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $46,000 | 0.0% | $30.42 | +4.3% | COM | 962879102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $46,000 | 0.0% | $20.68 | -36.3% | SHS | G66721104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,082 | $46,000 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $45,000 | 0.0% | $124.15 | -14.2% | COM | 98956P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $45,000 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| — | TWITTER INC | 1,000 | $44,000 | 0.0% | $62.00 | — | COM | 90184L102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,000 | $43,000 | 0.0% | $3.07 | — | CL A SHS | 37611X100 |
| INCY | INCYTE CORP | 640 | $43,000 | 0.0% | $81.65 | -9.5% | COM | 45337C102 |
| SCI | SERVICE CORP INTL | 750 | $43,000 | 0.0% | $24.09 | +173.5% | COM | 817565104 |
| — | APPLE INC | 11,000 | $42,000 | 0.0% | — | — | Put | 037833950 |
| CDZI | CADIZ INC | 22,100 | $42,000 | 0.0% | $4.65 | -27.7% | COM NEW | 127537207 |
| VEGI | ISHARES INC | 1,065 | $42,000 | 0.0% | $39.44 | — | GLB AGRIC PR ETF | 464286350 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 720 | $41,000 | 0.0% | $60.34 | +2.6% | CL A | 192446102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 810 | $41,000 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $41,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| ARBE | ARBE ROBOTICS LTD | 6,750 | $40,000 | 0.0% | $6.19 | 0.0% | ORDINARY SHARES | M1R95N100 |
| AFL | AFLAC INC | 720 | $40,000 | 0.0% | $53.83 | +1.4% | COM | 001055102 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $40,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $39,000 | 0.0% | $6.17 | — | COM | 282644301 |
| SAP | SAP SE | 475 | $39,000 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $39,000 | 0.0% | $48.76 | +38.4% | SHS - A - | N53745100 |
| TM | TOYOTA MOTOR CORP | 300 | $39,000 | 0.0% | $156.67 | — | ADS | 892331307 |
| — | TURQUOISE HILL RES LTD | 1,244 | $38,000 | 0.0% | $12.39 | — | COM | 900435207 |
| CFG | CITIZENS FINL GROUP INC | 1,065 | $37,000 | 0.0% | $17.73 | +79.4% | COM | 174610105 |
| IEI | ISHARES TR | 325 | $37,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| RKT | ROCKET COS INC | 5,800 | $37,000 | 0.0% | $8.17 | +0.6% | COM CL A | 77311W101 |
| UPST | UPSTART HLDGS INC | 1,790 | $37,000 | 0.0% | $175.43 | -84.7% | COM | 91680M107 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $37,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $35,000 | 0.0% | $152.97 | -8.5% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 250 | $35,000 | 0.0% | $115.21 | +29.3% | COM | 032654105 |
| EMHY | ISHARES INC | 1,045 | $34,000 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| LOW | LOWES COS INC | 180 | $34,000 | 0.0% | $216.59 | -15.8% | COM | 548661107 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $33,000 | 0.0% | $6.90 | +7.0% | COM | 32076V103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 900 | $33,000 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| — | LAM RESEARCH CORP | 90 | $33,000 | 0.0% | $553.01 | — | COM | 512807108 |
| THD | ISHARES INC | 500 | $32,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| ACIU | AC IMMUNE SA | 10,000 | $32,000 | 0.0% | $7.30 | -56.8% | SHS | H00263105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435 | $31,000 | 0.0% | $44.63 | +39.6% | COM | 110122108 |
| — | LAREDO PETROLEUM INC | 500 | $31,000 | 0.0% | $62.00 | — | COM | 516806205 |
| BMO | BANK MONTREAL QUE | 340 | $30,000 | 0.0% | $50.36 | +66.1% | COM | 063671101 |
| OVV | OVINTIV INC | 650 | $30,000 | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| MS | MORGAN STANLEY | 375 | $30,000 | 0.0% | $65.63 | +14.6% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 600 | $29,000 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $29,000 | 0.0% | $47.81 | -23.7% | COM | 894164102 |
| — | PROSHARES TR | 480 | $29,000 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| EQT | EQT CORP | 700 | $29,000 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| VLO | VALERO ENERGY CORP | 266 | $28,000 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 100 | $27,000 | 0.0% | $262.12 | +21.2% | COM | 443573100 |
| — | SILVERBOW RES INC | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 82836G102 |
| — | EARTHSTONE ENERGY INC | 2,200 | $27,000 | 0.0% | $12.27 | — | CL A | 27032D304 |
| CCJ | CAMECO CORP | 1,000 | $27,000 | 0.0% | $9.49 | +167.1% | COM | 13321L108 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $64.63 | +107.1% | COM | 760759100 |
| METV | LISTED FD TR | 3,500 | $26,000 | 0.0% | $7.43 | — | ROUNDHILL BALL | 53656F417 |
| ESTC | ELASTIC N V | 340 | $25,000 | 0.0% | $78.43 | +1.4% | ORD SHS | N14506104 |
| — | STERICYCLE INC | 600 | $25,000 | 0.0% | $96.38 | — | COM | 858912108 |
| PTC | PTC INC | 235 | $25,000 | 0.0% | $117.63 | -3.0% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $25,000 | 0.0% | $131.77 | +30.5% | COM | 127387108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $23,000 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| SHE | SPDR SER TR | 310 | $23,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $22,000 | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,000 | $22,000 | 0.0% | $7.33 | — | COM | 65290C105 |
| MSTR | MICROSTRATEGY INC | 100 | $21,000 | 0.0% | $36.10 | -30.5% | CL A NEW | 594972408 |
| FINX | GLOBAL X FDS | 1,050 | $21,000 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| SDY | SPDR SER TR | 175 | $20,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 540 | $20,000 | 0.0% | $50.35 | -29.3% | COM | 517834107 |
| NCNO | NCINO INC | 600 | $20,000 | 0.0% | $33.71 | 0.0% | COM | 63947X101 |
| MAC | MACERICH CO | 2,520 | $20,000 | 0.0% | $16.39 | — | COM | 554382101 |
| MOO | VANECK ETF TRUST | 240 | $19,000 | 0.0% | $88.17 | — | AGRIBUSINESS ETF | 92189F700 |
| MTCH | MATCH GROUP INC NEW | 400 | $19,000 | 0.0% | $112.70 | -45.5% | COM | 57667L107 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $18,000 | 0.0% | $150.67 | -44.2% | COM | 854502101 |
| MOMO | HELLO GROUP INC | 4,000 | $18,000 | 0.0% | $4.50 | — | ADS | 423403104 |
| ITA | ISHARES TR | 200 | $18,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| Z | ZILLOW GROUP INC | 600 | $17,000 | 0.0% | $77.19 | -55.0% | CL C CAP STK | 98954M200 |
| — | FORTUNA SILVER MINES INC | 6,200 | $16,000 | 0.0% | $6.79 | — | COM | 349915108 |
| JXN | JACKSON FINANCIAL INC | 597 | $16,000 | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| SLDP | SOLID POWER INC | 3,100 | $16,000 | 0.0% | $6.32 | 0.0% | CLASS A COM | 83422N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $16,000 | 0.0% | $87.00 | -29.0% | COM | 681116109 |
| GSK | GSK PLC | 560 | $16,000 | 0.0% | $28.57 | — | SPONSORED ADR | 37733W204 |
| SOPH | SOPHIA GENETICS SA | 6,055 | $16,000 | 0.0% | $3.50 | 0.0% | ORDINARY SHARES | H82027105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $16,000 | 0.0% | $160.14 | -22.4% | COM | 874054109 |
| CHWY | CHEWY INC | 530 | $16,000 | 0.0% | $61.18 | -35.1% | CL A | 16679L109 |
| LITE | LUMENTUM HLDGS INC | 213 | $15,000 | 0.0% | $86.24 | -3.9% | COM | 55024U109 |
| TER | TERADYNE INC | 200 | $15,000 | 0.0% | $100.07 | -10.2% | COM | 880770102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 400 | $15,000 | 0.0% | $37.50 | — | NASDAQ CYB ETF | 33734X846 |
| CPA | COPA HOLDINGS SA | 217 | $15,000 | 0.0% | $87.58 | -32.4% | CL A | P31076105 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $15,000 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| SKYW | SKYWEST INC | 932 | $15,000 | 0.0% | $29.59 | -28.4% | COM | 830879102 |
| OXY/WS | OCCIDENTAL PETE CORP | 348 | $15,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| ENPH | ENPHASE ENERGY INC | 51 | $14,000 | 0.0% | $157.13 | +71.7% | COM | 29355A107 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $14,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $14,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $13,000 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| LMND | LEMONADE INC | 600 | $13,000 | 0.0% | $37.07 | -38.7% | COM | 52567D107 |
| BITO | PROSHARES TR | 1,078 | $13,000 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $12,000 | 0.0% | $0.53 | -57.4% | COM CL B | 020283305 |
| DOCN | DIGITALOCEAN HLDGS INC | 330 | $12,000 | 0.0% | $58.40 | -28.0% | COM | 25402D102 |
| WIX | WIX COM LTD | 150 | $12,000 | 0.0% | $271.59 | -74.6% | SHS | M98068105 |
| KRBN | KRANESHARES TR | 314 | $12,000 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| SIL | GLOBAL X FDS | 500 | $12,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| NTNX | NUTANIX INC | 600 | $12,000 | 0.0% | $24.07 | -24.2% | CL A | 67059N108 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $12,000 | 0.0% | $21.00 | — | ADS | 55406W103 |
| — | GETNET ADQUIRENCIA E SERVICO | 7,088 | $12,000 | 0.0% | $1.69 | — | SPONSORED ADS | 37428A103 |
| QS | QUANTUMSCAPE CORP | 1,250 | $11,000 | 0.0% | $14.05 | -23.7% | COM CL A | 74767V109 |
| — | NV5 GLOBAL INC | 85 | $11,000 | 0.0% | $94.12 | — | COM | 62945V109 |
| ARTY | ISHARES TR | 400 | $10,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| ARKG | ARK ETF TR | 310 | $10,000 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $10,000 | 0.0% | $2.33 | +35.8% | COM | 29258Y103 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $10,000 | 0.0% | $22.90 | -69.7% | COM | 071734107 |
| PERI | PERION NETWORK LTD | 500 | $10,000 | 0.0% | $18.06 | +11.6% | SHS NEW | M78673114 |
| KGRN | KRANESHARES TR | 370 | $10,000 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| KNSL | KINSALE CAP GROUP INC | 35 | $9,000 | 0.0% | $181.85 | +36.3% | COM | 49714P108 |
| — | CANOPY GROWTH CORP | 3,150 | $9,000 | 0.0% | $29.34 | — | COM | 138035100 |
| DAO | YOUDAO INC | 2,000 | $8,000 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| PJT | PJT PARTNERS INC | 115 | $8,000 | 0.0% | $69.18 | -2.0% | COM CL A | 69343T107 |
| PBI | PITNEY BOWES INC | 3,500 | $8,000 | 0.0% | $8.34 | -61.5% | COM | 724479100 |
| KTB | KONTOOR BRANDS INC | 235 | $8,000 | 0.0% | $29.07 | +27.5% | COM | 50050N103 |
| KD | KYNDRYL HLDGS INC | 646 | $8,000 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| SFIX | STITCH FIX INC | 2,000 | $8,000 | 0.0% | $46.75 | -87.9% | COM CL A | 860897107 |
| SIVR | ABRDN SILVER ETF TRUST | 400 | $7,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,000 | 0.0% | $3.04 | -20.9% | COM | 82835P103 |
| OPRX | OPTIMIZERX CORP | 410 | $6,000 | 0.0% | $44.26 | -55.3% | COM NEW | 68401U204 |
| — | GENERATION BIO CO | 1,050 | $6,000 | 0.0% | $28.57 | — | COM | 37148K100 |
| SNPS | SYNOPSYS INC | 20 | $6,000 | 0.0% | $301.65 | +12.2% | COM | 871607107 |
| RIG | TRANSOCEAN LTD | 2,250 | $5,000 | 0.0% | $2.17 | +47.3% | REG SHS | H8817H100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 234 | $5,000 | 0.0% | $21.37 | — | SPONSORED ADR | 980228308 |
| — | SNOW LAKE RES LTD | 2,850 | $5,000 | 0.0% | $1.75 | — | COM | 83336J208 |
| FVRR | FIVERR INTL LTD | 150 | $5,000 | 0.0% | $243.50 | -85.4% | ORD SHS | M4R82T106 |
| XP | XP INC | 280 | $5,000 | 0.0% | $23.35 | -15.0% | CL A | G98239109 |
| — | MESOBLAST LTD | 2,000 | $5,000 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| FNV | FRANCO NEV CORP | 31 | $4,000 | 0.0% | $94.65 | +28.7% | COM | 351858105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $4,000 | 0.0% | $13.54 | +878.3% | COM | 020764106 |
| HLN | HALEON PLC | 700 | $4,000 | 0.0% | $5.71 | — | SPON ADS | 405552100 |
| SCCO | SOUTHERN COPPER CORP | 100 | $4,000 | 0.0% | $33.92 | +18.6% | COM | 84265V105 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $4,000 | 0.0% | $6.80 | — | COM | 483119103 |
| — | OATLY GROUP AB | 1,100 | $3,000 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| KEY | KEYCORP | 177 | $3,000 | 0.0% | $8.82 | +68.8% | COM | 493267108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $3,000 | 0.0% | $18.76 | 0.0% | COM NEW | 42806J700 |
| — | GOLDEN MINERALS CO | 10,160 | $3,000 | 0.0% | $0.60 | — | COM | 381119106 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $124.72 | -46.2% | COM | 09239B109 |
| RMD | RESMED INC | 16 | $3,000 | 0.0% | $190.91 | +15.6% | COM | 761152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | -0.6% | COM | 76118Y104 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $3,000 | 0.0% | $12.53 | 0.0% | CL A COM | 44952J104 |
| — | LOYALTY VENTURES INC | 2,187 | $3,000 | 0.0% | $1.37 | — | COMMON STOCK | 54911Q107 |
| — | COSMOS HLDGS INC | 8,000 | $2,000 | 0.0% | $0.25 | — | COM | 221413206 |
| — | ALIBABA GROUP HLDG LTD | 3,300 | $2,000 | 0.0% | — | — | Call | 01609W902 |
| — | REDFIN CORP | 300 | $2,000 | 0.0% | $66.67 | — | COM | 75737F108 |
| CDE | COEUR MNG INC | 620 | $2,000 | 0.0% | $5.81 | -49.0% | COM NEW | 192108504 |
| VIV | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | STEEL CONNECT INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 858098106 |
| — | GLOBAL X FDS | 116 | $2,000 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| — | AURORA CANNABIS INC | 958 | $2,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | EVERBRIDGE INC | 75 | $2,000 | 0.0% | $120.00 | — | COM | 29978A104 |
| WAB | WABTEC | 34 | $2,000 | 0.0% | $77.58 | +11.7% | COM | 929740108 |
| U | UNITY SOFTWARE INC | 50 | $2,000 | 0.0% | $152.82 | -73.1% | COM | 91332U101 |
| BOC | BOSTON OMAHA CORP | 75 | $2,000 | 0.0% | $32.64 | -24.1% | CL A COM STK | 101044105 |
| — | CANOO INC | 500 | $1,000 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,000 | 0.0% | $15.10 | 0.0% | COM CL A | 34379V103 |
| SCPS | SCOPUS BIOPHARMA INC | 4,360 | $1,000 | 0.0% | $5.15 | -92.9% | COM | 809171101 |
| TIMB | TIM S A | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| — | ARGO BLOCKCHAIN PLC | 200 | $1,000 | 0.0% | $5.00 | — | ADS | 040126104 |
| TREE | LENDINGTREE INC NEW | 30 | $1,000 | 0.0% | $200.00 | — | COM | 52603B107 |
| BZUN | BAOZUN INC | 200 | $1,000 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| HOG | HARLEY DAVIDSON INC | 25 | $1,000 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| — | DISNEY WALT CO | 700 | $0 | 0.0% | — | — | Call | 254687906 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | — | — | COM NEW | 43358Y202 |
| — | OZON HLDGS PLC | 23,832 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | PAYSAFE LIMITED | 250 | $0 | 0.0% | $12.00 | — | ORD | G6964L107 |
| — | HEADHUNTER GROUP PLC | 13,342 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| BAND | BANDWIDTH INC | 40 | $0 | 0.0% | $154.91 | -89.4% | COM CL A | 05988J103 |
| — | OBSEVA SA | 3,900 | $0 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| — | LOGITECH INTL S A | 2,000 | $0 | 0.0% | — | — | Call | H50430902 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +31.6% | COM | 00773T101 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| — | NUVVE HOLDING CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 67079Y100 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | CARNIVAL CORP | 2,500 | $0 | 0.0% | — | — | Call | 143658900 |
| — | NETFLIX INC | 200 | $0 | 0.0% | — | — | Call | 64110L906 |