CIK: 0001615423 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,736,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,550,037 | $224,979 | 6.0% | $106.39 | -11.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 890,206 | $213,540 | 5.7% | $113.18 | +106.8% | COM | 594918104 |
| V | VISA INC | 1,021,393 | $212,232 | 5.7% | $116.18 | +69.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 2,396,673 | $152,473 | 4.1% | $39.34 | +39.6% | COM | 191216100 |
| — | LINDE PLC | 435,316 | $141,919 | 3.8% | $220.01 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 1,044,475 | $135,696 | 3.6% | $88.45 | +59.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,450,741 | $121,864 | 3.3% | $121.87 | -18.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,881 | $120,005 | 3.2% | $259.70 | +102.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 770,755 | $103,356 | 2.8% | $77.98 | +50.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 818,498 | $89,873 | 2.4% | $82.85 | +17.8% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 247,066 | $83,135 | 2.2% | $345.14 | -7.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 729,382 | $80,918 | 2.2% | $53.67 | +72.9% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 561,727 | $78,391 | 2.1% | $68.47 | +17.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 419,619 | $67,815 | 1.8% | $46.03 | +198.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 203,461 | $64,265 | 1.7% | $124.93 | +125.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 419,311 | $63,548 | 1.7% | $117.37 | +10.6% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 933,264 | $57,634 | 1.5% | $66.18 | -21.1% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 650,091 | $57,259 | 1.5% | $166.04 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 157,537 | $52,755 | 1.4% | $198.17 | +62.0% | COM | 78409V104 |
| BX | BLACKSTONE INC | 705,898 | $52,360 | 1.4% | $53.36 | +47.4% | COM | 09260D107 |
| ALC | ALCON AG | 706,599 | $48,252 | 1.3% | $59.08 | +6.9% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 539,830 | $46,904 | 1.3% | $115.94 | -19.4% | COM | 254687106 |
| MET | METLIFE INC | 605,945 | $43,853 | 1.2% | $49.14 | +32.5% | COM | 59156R108 |
| NFLX | NETFLIX INC | 139,863 | $41,230 | 1.1% | $41.79 | -32.9% | COM | 64110L106 |
| CSX | CSX CORP | 1,306,881 | $40,485 | 1.1% | $27.65 | +3.9% | COM | 126408103 |
| CRM | SALESFORCE INC | 301,368 | $39,983 | 1.1% | $232.74 | -38.1% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 183,243 | $37,537 | 1.0% | $148.92 | +36.2% | COM | 46266C105 |
| NEE | NEXTERA ENERGY INC | 432,200 | $36,125 | 1.0% | $67.77 | +8.9% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 168,229 | $36,049 | 1.0% | $167.39 | +6.8% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 507,815 | $33,851 | 0.9% | $32.46 | +78.7% | CL A | 609207105 |
| UBS | UBS GROUP AG | 1,819,089 | $33,827 | 0.9% | $16.10 | +5.6% | SHS | H42097107 |
| AME | AMETEK INC | 240,726 | $33,640 | 0.9% | $57.46 | +125.9% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 268,260 | $32,555 | 0.9% | $161.42 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 206,255 | $32,358 | 0.9% | $99.97 | +53.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 117,837 | $30,951 | 0.8% | $170.65 | +42.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 785,015 | $30,933 | 0.8% | $39.95 | -23.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 255,061 | $30,678 | 0.8% | $178.07 | -34.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 37,686 | $26,701 | 0.7% | $863.57 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 107,260 | $26,603 | 0.7% | $257.66 | -18.1% | CL A | 518439104 |
| AVGO | BROADCOM INC | 43,155 | $24,139 | 0.6% | $49.09 | -3.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 497,897 | $23,720 | 0.6% | $22.42 | +84.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 711,666 | $23,578 | 0.6% | $38.16 | -16.9% | COM | 060505104 |
| PINS | PINTEREST INC | 958,519 | $23,267 | 0.6% | $39.05 | -38.9% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 137,278 | $23,073 | 0.6% | $114.72 | +38.9% | SHS | G8994E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 289,728 | $22,883 | 0.6% | $184.06 | -56.2% | SHS | L8681T102 |
| RACE | FERRARI N V | 105,974 | $22,634 | 0.6% | $170.96 | +20.6% | COM | N3167Y103 |
| NOW | SERVICENOW INC | 58,295 | $22,633 | 0.6% | $106.96 | -26.9% | COM | 81762P102 |
| BALL | BALL CORP | 423,842 | $21,667 | 0.6% | $64.90 | -23.7% | COM | 058498106 |
| MRNA | MODERNA INC | 120,411 | $21,632 | 0.6% | $177.43 | -7.8% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 39,800 | $21,100 | 0.6% | $482.87 | +3.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 138,387 | $20,222 | 0.5% | $17.76 | -17.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 106,711 | $18,852 | 0.5% | $127.10 | +23.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 206,235 | $18,296 | 0.5% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| BN | BROOKFIELD CORP | 565,900 | $17,784 | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 155,783 | $17,181 | 0.5% | $62.65 | +53.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 67,978 | $14,998 | 0.4% | $151.66 | +31.8% | COM | H1467J104 |
| GRMN | GARMIN LTD | 148,710 | $13,725 | 0.4% | $94.57 | -12.6% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 6,734 | $13,569 | 0.4% | $1968.83 | -5.1% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 51,261 | $13,511 | 0.4% | $108.98 | +125.0% | COM | 580135101 |
| HTHT | H WORLD GROUP LTD | 283,005 | $12,005 | 0.3% | $41.82 | — | SPONSORED ADS | 44332N106 |
| FCX | FREEPORT-MCMORAN INC | 302,256 | $11,488 | 0.3% | $29.27 | +14.4% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,227 | $11,190 | 0.3% | $267.51 | +11.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 94,015 | $11,008 | 0.3% | $84.53 | +12.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 60,983 | $10,944 | 0.3% | $114.27 | +34.1% | COM | 166764100 |
| BEKE | KE HLDGS INC | 761,884 | $10,635 | 0.3% | $13.96 | — | SPONSORED ADS | 482497104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,396 | $9,635 | 0.3% | $77.93 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 360,089 | $9,515 | 0.3% | $36.94 | -27.9% | COM | 458140100 |
| GOVT | ISHARES TR | 410,239 | $9,321 | 0.2% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 143,615 | $9,305 | 0.2% | $68.52 | -3.7% | COM | 007903107 |
| MCK | MCKESSON CORP | 24,360 | $9,139 | 0.2% | $282.64 | +29.9% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 116,263 | $9,037 | 0.2% | $79.19 | -7.2% | SHS | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,594 | $8,652 | 0.2% | $170.48 | 0.0% | COM | 49338L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,544 | $8,530 | 0.2% | $106.59 | +15.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 28,709 | $7,620 | 0.2% | $166.23 | +37.2% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 186,626 | $7,599 | 0.2% | $33.69 | -3.5% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 58,247 | $7,555 | 0.2% | $79.95 | +44.7% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 59,030 | $7,212 | 0.2% | $123.64 | -0.1% | COM | 285512109 |
| DE | DEERE & CO | 16,807 | $7,207 | 0.2% | $282.99 | +37.4% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 18,810 | $7,193 | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 60,956 | $6,968 | 0.2% | $161.93 | — | SPON ADR REP A | 056752108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,053,695 | $6,613 | 0.2% | $2.99 | -4.2% | CLASS A ORD | G4124C109 |
| NEM | NEWMONT CORP | 137,245 | $6,479 | 0.2% | $40.83 | -0.0% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,560 | $6,477 | 0.2% | $79.95 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 49,028 | $6,037 | 0.2% | $236.32 | -19.9% | COM | 88160R101 |
| BNTX | BIONTECH SE | 38,107 | $5,817 | 0.2% | $220.96 | — | SPONSORED ADS | 09075V102 |
| EXC | EXELON CORP | 131,018 | $5,661 | 0.2% | $32.97 | +6.7% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 22,267 | $5,480 | 0.1% | $219.76 | +6.1% | COM | 256677105 |
| SCI | SERVICE CORP INTL | 76,399 | $5,283 | 0.1% | $66.19 | +0.6% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN COS INC | 31,817 | $5,264 | 0.1% | $94.82 | +64.5% | COM | 571748102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,625 | $4,578 | 0.1% | $191.34 | +4.0% | COM | 759509102 |
| AEM | AGNICO EAGLE MINES LTD | 84,732 | $4,401 | 0.1% | $50.42 | -13.0% | COM | 008474108 |
| — | TE CONNECTIVITY LTD | 37,999 | $4,360 | 0.1% | $112.72 | — | SHS | H84989104 |
| CAT | CATERPILLAR INC | 17,060 | $4,090 | 0.1% | $148.40 | +39.2% | COM | 149123101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 141,475 | $4,056 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GS | GOLDMAN SACHS GROUP INC | 10,915 | $3,748 | 0.1% | $178.67 | +80.0% | COM | 38141G104 |
| PFE | PFIZER INC | 73,006 | $3,739 | 0.1% | $27.19 | +47.8% | COM | 717081103 |
| MMM | 3M CO | 30,918 | $3,710 | 0.1% | $115.66 | -21.6% | COM | 88579Y101 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3,440 | 0.1% | $30.80 | — | ADS | 89677Q107 |
| TLT | ISHARES TR | 33,614 | $3,347 | 0.1% | $141.14 | — | 20 YR TR BD ETF | 464287432 |
| CG | CARLYLE GROUP INC | 110,643 | $3,302 | 0.1% | $23.85 | +6.7% | COM | 14316J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.1% | $421156.10 | +6.6% | CL A | 084670108 |
| LPLA | LPL FINL HLDGS INC | 14,740 | $3,187 | 0.1% | $233.77 | 0.0% | COM | 50212V100 |
| TME | TENCENT MUSIC ENTMT GROUP | 377,000 | $3,120 | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| STLA | STELLANTIS N.V | 220,009 | $3,112 | 0.1% | $13.90 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 36,196 | $3,107 | 0.1% | $56.49 | +25.3% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,807 | $3,057 | 0.1% | $116.23 | -17.8% | COM | 45866F104 |
| IVV | ISHARES TR | 7,890 | $3,032 | 0.1% | $392.42 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 11,334 | $3,019 | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $2,914 | 0.1% | $66.84 | +11.0% | COM | 808513105 |
| JNK | SPDR SER TR | 31,030 | $2,793 | 0.1% | $90.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,760 | $2,701 | 0.1% | $90.75 | -1.0% | COM | 459506101 |
| USIG | ISHARES TR | 53,960 | $2,651 | 0.1% | $55.70 | — | USD INV GRDE ETF | 464288620 |
| PYPL | PAYPAL HLDGS INC | 36,965 | $2,632 | 0.1% | $148.69 | -46.3% | COM | 70450Y103 |
| EZU | ISHARES INC | 66,396 | $2,622 | 0.1% | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| APD | AIR PRODS & CHEMS INC | 8,434 | $2,599 | 0.1% | $198.06 | +31.0% | COM | 009158106 |
| GPN | GLOBAL PMTS INC | 25,250 | $2,507 | 0.1% | $151.52 | -33.4% | COM | 37940X102 |
| SGOV | ISHARES TR | 24,345 | $2,438 | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISRG | INTUITIVE SURGICAL INC | 8,858 | $2,351 | 0.1% | $242.90 | +0.4% | COM NEW | 46120E602 |
| SRE | SEMPRA | 15,180 | $2,347 | 0.1% | $62.81 | +11.2% | COM | 816851109 |
| GIS | GENERAL MLS INC | 27,934 | $2,342 | 0.1% | $43.98 | +65.8% | COM | 370334104 |
| EEM | ISHARES TR | 61,484 | $2,331 | 0.1% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| WMB | WILLIAMS COS INC | 68,746 | $2,262 | 0.1% | $27.69 | +2.0% | COM | 969457100 |
| SONO | SONOS INC | 130,000 | $2,197 | 0.1% | $20.02 | -18.7% | COM | 83570H108 |
| — | QIAGEN NV | 41,217 | $2,067 | 0.1% | $34.41 | — | SHS NEW | N72482123 |
| — | KELLOGG CO | 28,885 | $2,057 | 0.1% | $48.78 | +24.9% | COM | 487836108 |
| T | AT&T INC | 109,725 | $2,019 | 0.1% | $15.93 | -5.2% | COM | 00206R102 |
| XYZ | BLOCK INC | 31,724 | $1,994 | 0.1% | $132.66 | -53.5% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 36,593 | $1,912 | 0.1% | $44.58 | +14.2% | COM | 45687V106 |
| MCHI | ISHARES TR | 39,598 | $1,879 | 0.1% | $60.54 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 9,743 | $1,855 | 0.0% | $225.63 | -27.5% | COM | 097023105 |
| — | BARRICK GOLD CORP | 100,359 | $1,720 | 0.0% | $22.46 | — | COM | 067901108 |
| MA | MASTERCARD INCORPORATED | 4,924 | $1,711 | 0.0% | $328.09 | -1.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 6,334 | $1,690 | 0.0% | $214.17 | +23.3% | SHS CLASS A | G1151C101 |
| EXPE | EXPEDIA GROUP INC | 19,089 | $1,678 | 0.0% | $138.36 | -32.2% | COM NEW | 30212P303 |
| ACWI | ISHARES TR | 19,750 | $1,676 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $1,630 | 0.0% | $374.33 | +13.9% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 251,105 | $1,610 | 0.0% | $17.96 | -57.8% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 38,589 | $1,594 | 0.0% | $36.36 | +12.3% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,514 | $1,592 | 0.0% | $279.95 | +8.9% | COM | 92532F100 |
| CMTG | CLAROS MTG TR INC | 105,000 | $1,544 | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| PCG | PG&E CORP | 84,000 | $1,366 | 0.0% | $11.48 | +30.2% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1,357 | 0.0% | $523.82 | +40.1% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 11,824 | $1,299 | 0.0% | $110.05 | -1.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 12,808 | $1,295 | 0.0% | $57.73 | +40.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 5,823 | $1,283 | 0.0% | $71.87 | +174.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 9,377 | $1,274 | 0.0% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| RPRX | ROYALTY PHARMA PLC | 31,500 | $1,245 | 0.0% | $38.86 | +7.4% | SHS CLASS A | G7709Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,035 | $1,100 | 0.0% | $142.42 | -14.5% | COM | 33616C100 |
| PPG | PPG INDS INC | 8,625 | $1,084 | 0.0% | $119.67 | -4.3% | COM | 693506107 |
| FSLR | FIRST SOLAR INC | 7,150 | $1,070 | 0.0% | $78.84 | +87.9% | COM | 336433107 |
| SHW | SHERWIN WILLIAMS CO | 4,455 | $1,057 | 0.0% | $235.50 | -4.6% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 1,245 | $1,054 | 0.0% | $1059.54 | -16.0% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 12,065 | $1,054 | 0.0% | $85.05 | — | ENERGY | 81369Y506 |
| SPUS | TIDAL ETF TR | 39,090 | $1,006 | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| DXCM | DEXCOM INC | 8,745 | $991 | 0.0% | $104.68 | +4.9% | COM | 252131107 |
| KWEB | KRANESHARES TR | 31,550 | $953 | 0.0% | $30.21 | — | CSI CHI INTERNET | 500767306 |
| NOBL | PROSHARES TR | 10,487 | $944 | 0.0% | $88.52 | — | S&P 500 DV ARIST | 74348A467 |
| PAVE | GLOBAL X FDS | 34,132 | $904 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 2,321 | $903 | 0.0% | $330.29 | +17.7% | COM | 461202103 |
| TBLA | TABOOLA.COM LTD | 285,000 | $878 | 0.0% | $2.57 | -17.5% | ORD SHS | M8744T106 |
| LUV | SOUTHWEST AIRLS CO | 25,700 | $865 | 0.0% | $34.85 | -3.8% | COM | 844741108 |
| JBLU | JETBLUE AWYS CORP | 132,352 | $858 | 0.0% | $10.49 | -30.3% | COM | 477143101 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,400 | $833 | 0.0% | $22.73 | — | GBL CLEAN ENRG | 46138G847 |
| SHOP | SHOPIFY INC | 23,868 | $829 | 0.0% | $44.10 | -22.6% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 5,759 | $780 | 0.0% | $99.70 | — | ADR | 670100205 |
| OIH | VANECK ETF TRUST | 2,565 | $780 | 0.0% | $304.09 | — | OIL SERVICES ETF | 92189H607 |
| BLDP | BALLARD PWR SYS INC NEW | 160,400 | $767 | 0.0% | $15.58 | -63.6% | COM | 058586108 |
| RIO | RIO TINTO PLC | 10,400 | $740 | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| DXJ | WISDOMTREE TR | 11,500 | $739 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 4,095 | $739 | 0.0% | $114.64 | +40.3% | COM | 713448108 |
| EWU | ISHARES TR | 24,087 | $738 | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| ELV | ELEVANCE HEALTH INC | 1,437 | $738 | 0.0% | $292.56 | +65.6% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 17,651 | $728 | 0.0% | $38.06 | +2.1% | COM | 14448C104 |
| ICVT | ISHARES TR | 10,470 | $727 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| — | SPIRIT AIRLS INC | 37,123 | $723 | 0.0% | $18.75 | — | COM | 848577102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,849 | $705 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| SYF | SYNCHRONY FINANCIAL | 20,691 | $679 | 0.0% | $29.89 | +6.7% | COM | 87165B103 |
| — | LUCID GROUP INC | 99,200 | $678 | 0.0% | $13.96 | — | COM | 549498103 |
| IYJ | ISHARES TR | 7,000 | $675 | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 4,264 | $674 | 0.0% | $138.89 | +7.5% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 69,903 | $664 | 0.0% | $12.04 | -6.2% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 8,954 | $658 | 0.0% | $109.70 | -28.8% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 13,938 | $651 | 0.0% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 2,600 | $636 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| ABNB | AIRBNB INC | 7,371 | $630 | 0.0% | $127.13 | -20.6% | COM CL A | 009066101 |
| LLY | LILLY ELI & CO | 1,675 | $612 | 0.0% | $268.84 | +28.6% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 18,559 | $610 | 0.0% | $33.60 | -4.0% | COM NEW | 247361702 |
| — | BOOKING HOLDINGS INC | 450,000 | $604 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SPLUNK INC | 6,854 | $589 | 0.0% | $148.55 | — | COM | 848637104 |
| ORCL | ORACLE CORP | 7,197 | $588 | 0.0% | $54.64 | +34.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 16,305 | $572 | 0.0% | $36.54 | -17.7% | CL A | 20030N101 |
| VALE | VALE S A | 33,000 | $560 | 0.0% | $10.71 | — | SPONSORED ADS | 91912E105 |
| NWG | NATWEST GROUP PLC | 95,216 | $547 | 0.0% | $5.74 | — | SPONS ADR | 639057207 |
| JD | JD.COM INC | 9,600 | $538 | 0.0% | $60.23 | — | SPON ADR CL A | 47215P106 |
| ONON | ON HLDG AG | 30,595 | $525 | 0.0% | $19.94 | -12.3% | NAMEN AKT A | H5919C104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,570 | $523 | 0.0% | $45.86 | +12.3% | COM | V7780T103 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $506 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| LULU | LULULEMON ATHLETICA INC | 1,521 | $487 | 0.0% | $321.41 | +2.3% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,458 | $482 | 0.0% | $83.01 | -7.2% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $471 | 0.0% | $62.80 | +39.6% | COM | 75513E101 |
| SHEL | SHELL PLC | 8,179 | $466 | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 2,225 | $461 | 0.0% | $103.15 | +84.4% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,430 | $436 | 0.0% | $114.27 | -1.2% | COM | 98956P102 |
| GLD | SPDR GOLD TR | 2,550 | $432 | 0.0% | $176.59 | — | GOLD SHS | 78463V107 |
| RY | ROYAL BK CDA SUSTAINABL | 4,540 | $427 | 0.0% | $72.80 | +29.7% | COM | 780087102 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $425 | 0.0% | $15.22 | -10.9% | COM | 02376R102 |
| IYR | ISHARES TR | 5,000 | $421 | 0.0% | $94.40 | — | U.S. REAL ES ETF | 464287739 |
| EWZ | ISHARES INC | 14,995 | $420 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| WU | WESTERN UN CO | 30,000 | $413 | 0.0% | $25.85 | — | COM | 959802109 |
| EPP | ISHARES INC | 9,605 | $411 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| EQIX | EQUINIX INC | 613 | $402 | 0.0% | $379.66 | +52.5% | COM | 29444U700 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $400 | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $399 | 0.0% | $67.88 | +37.7% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 8,600 | $394 | 0.0% | $28.48 | +23.0% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,639 | $393 | 0.0% | $133.45 | +11.8% | CL A | 571903202 |
| EWJ | ISHARES INC | 7,182 | $392 | 0.0% | $65.89 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 2,242 | $390 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,701 | $387 | 0.0% | $76.00 | -13.9% | COM | 31620M106 |
| — | ALTERYX INC | 7,600 | $385 | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,400 | $384 | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 2,526 | $378 | 0.0% | $114.80 | +45.8% | COM NEW | 16411R208 |
| — | HYZON MOTORS INC | 240,000 | $372 | 0.0% | $1.68 | — | COM CL A | 44951Y102 |
| — | AVADEL PHARMACEUTICALS PLC | 52,000 | $372 | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,746 | $370 | 0.0% | $194.83 | -4.2% | COM | 03027X100 |
| JETS | ETF SER SOLUTIONS | 21,600 | $369 | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $363 | 0.0% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,667 | $363 | 0.0% | $79.77 | +9.8% | COM | 855244109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,120 | $357 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| — | AMERICAN WELL CORP | 124,500 | $352 | 0.0% | $17.23 | — | CL A | 03044L105 |
| TXN | TEXAS INSTRS INC | 2,112 | $349 | 0.0% | $133.16 | +14.1% | COM | 882508104 |
| EMBJ | EMBRAER S.A. | 31,756 | $347 | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| TFC | TRUIST FINL CORP | 8,000 | $344 | 0.0% | $39.21 | -5.4% | COM | 89832Q109 |
| SNAP | SNAP INC | 38,292 | $340 | 0.0% | $26.68 | -63.0% | CL A | 83304A106 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $337 | 0.0% | $10.38 | — | COM | 03762U105 |
| HAL | HALLIBURTON CO | 8,500 | $334 | 0.0% | $19.10 | +72.6% | COM | 406216101 |
| — | LI-CYCLE HOLDINGS CORP | 70,000 | $333 | 0.0% | $5.16 | — | COMMON SHARES | 50202P105 |
| GHYG | ISHARES INC | 7,935 | $329 | 0.0% | $48.35 | — | US INTL HGH YLD | 464286178 |
| TD | TORONTO DOMINION BK ONT | 4,911 | $318 | 0.0% | $59.20 | +9.1% | COM NEW | 891160509 |
| C | CITIGROUP INC | 7,026 | $318 | 0.0% | $45.25 | -10.4% | COM NEW | 172967424 |
| — | PARAMOUNT GLOBAL | 18,774 | $317 | 0.0% | $18.02 | — | CLASS B COM | 92556H206 |
| AMAT | APPLIED MATLS INC | 3,251 | $317 | 0.0% | $108.67 | -14.2% | COM | 038222105 |
| ETSY | ETSY INC | 2,634 | $316 | 0.0% | $120.40 | -5.0% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 3,013 | $313 | 0.0% | $67.37 | +35.6% | COM | 718546104 |
| TRP | TC ENERGY CORP | 7,874 | $313 | 0.0% | $36.07 | +2.0% | COM | 87807B107 |
| EFA | ISHARES TR | 4,651 | $305 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| OGN | ORGANON & CO | 10,513 | $295 | 0.0% | $25.65 | -14.4% | COMMON STOCK | 68622V106 |
| CMA | COMERICA INC | 4,295 | $287 | 0.0% | $26.51 | +121.2% | COM | 200340107 |
| ZTS | ZOETIS INC | 1,949 | $286 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $286 | 0.0% | $4.69 | -17.6% | COM | 853606101 |
| WIT | WIPRO LTD | 60,000 | $280 | 0.0% | $6.81 | — | SPON ADR 1 SH | 97651M109 |
| UGI | UGI CORP NEW | 7,559 | $280 | 0.0% | $38.32 | -5.7% | COM | 902681105 |
| IAU | ISHARES GOLD TR | 8,028 | $279 | 0.0% | $31.82 | — | ISHARES NEW | 464285204 |
| BILL | BILL COM HLDGS INC | 2,560 | $279 | 0.0% | $231.71 | -48.2% | COM | 090043100 |
| URTH | ISHARES INC | 2,540 | $277 | 0.0% | $122.94 | — | MSCI WORLD ETF | 464286392 |
| AAXJ | ISHARES TR | 4,250 | $275 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| TGT | TARGET CORP | 1,840 | $274 | 0.0% | $153.14 | -8.0% | COM | 87612E106 |
| CNI | CANADIAN NATL RY CO | 2,304 | $273 | 0.0% | $108.05 | +3.9% | COM | 136375102 |
| — | TRIVAGO N V | 200,000 | $270 | 0.0% | $1.94 | — | SPON ADS A SHS | 89686D105 |
| GE | GENERAL ELECTRIC CO | 3,126 | $262 | 0.0% | $43.21 | +11.9% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 6,248 | $259 | 0.0% | $40.87 | -4.6% | COM | 278642103 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $259 | 0.0% | $55.29 | +26.1% | COM | 194162103 |
| SABR | SABRE CORP | 41,600 | $257 | 0.0% | $11.12 | -49.8% | COM | 78573M104 |
| GM | GENERAL MTRS CO | 7,510 | $253 | 0.0% | $36.04 | -0.8% | COM | 37045V100 |
| XOP | SPDR SER TR | 1,850 | $252 | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| LOW | LOWES COS INC | 1,251 | $249 | 0.0% | $192.26 | -2.1% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 610 | $249 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| BIIB | BIOGEN INC | 897 | $248 | 0.0% | $253.50 | +11.4% | COM | 09062X103 |
| ING | ING GROEP N.V. | 20,406 | $248 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $243 | 0.0% | $50.66 | -19.9% | COM | 910047109 |
| ENB | ENBRIDGE INC | 6,101 | $238 | 0.0% | $27.75 | +14.7% | COM | 29250N105 |
| AZO | AUTOZONE INC | 95 | $234 | 0.0% | $1158.08 | +108.7% | COM | 053332102 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,500 | $233 | 0.0% | $47.28 | +12.2% | COM | 03753U106 |
| F | FORD MTR CO DEL | 20,000 | $232 | 0.0% | $14.29 | -29.6% | COM | 345370860 |
| WMT | WALMART INC | 1,630 | $231 | 0.0% | $38.51 | +18.5% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $228 | 0.0% | $35.75 | +9.8% | COM | 064058100 |
| NVCR | NOVOCURE LTD | 3,080 | $226 | 0.0% | $81.25 | -7.4% | ORD SHS | G6674U108 |
| BCS | BARCLAYS PLC | 28,705 | $224 | 0.0% | $5.66 | — | ADR | 06738E204 |
| VLO | VALERO ENERGY CORP | 1,712 | $217 | 0.0% | $111.78 | +2.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 904 | $216 | 0.0% | $187.41 | +22.2% | COM | 053015103 |
| — | COMPANHIA PARANAENSE ENERG C | 30,000 | $216 | 0.0% | $7.20 | — | SPON ADS | 20441B605 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $214 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| GDXJ | VANECK ETF TRUST | 6,000 | $214 | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| KKR | KKR & CO INC | 4,586 | $213 | 0.0% | $57.16 | -16.8% | COM | 48251W104 |
| FDX | FEDEX CORP | 1,236 | $213 | 0.0% | $204.56 | -24.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 840 | $209 | 0.0% | $161.51 | +41.7% | COM | 369550108 |
| BHP | BHP GROUP LTD | 3,381 | $209 | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| DINO | HF SINCLAIR CORP | 4,000 | $208 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,469 | $206 | 0.0% | $32.27 | +5.1% | COM | 018581108 |
| TSCO | TRACTOR SUPPLY CO | 913 | $205 | 0.0% | $28.93 | +39.0% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $204 | 0.0% | $127.13 | -26.8% | COM | 14040H105 |
| — | MARATHON OIL CORP | 7,500 | $203 | 0.0% | $8.31 | — | COM | 565849106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,921 | $202 | 0.0% | $159.09 | -14.0% | CL A | 22788C105 |
| BBD | BANCO BRADESCO S A | 69,642 | $201 | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| — | ACTIVISION BLIZZARD INC | 2,590 | $198 | 0.0% | $65.85 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP | 3,100 | $195 | 0.0% | $50.77 | +27.4% | COM | 674599105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $195 | 0.0% | $19.57 | -23.0% | COM | 185899101 |
| XLI | SELECT SECTOR SPDR TR | 1,962 | $193 | 0.0% | $98.37 | — | SBI INT-INDS | 81369Y704 |
| BBY | BEST BUY INC | 2,405 | $193 | 0.0% | $69.83 | -9.5% | COM | 086516101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $193 | 0.0% | $23.97 | — | COM CL A | 848574109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 50,000 | $190 | 0.0% | $10.84 | -60.3% | COM | M4130Y106 |
| URI | UNITED RENTALS INC | 530 | $188 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| VTV | VANGUARD INDEX FDS | 1,342 | $188 | 0.0% | $140.09 | — | VALUE ETF | 922908744 |
| LXRX | LEXICON PHARMACEUTICALS INC | 98,000 | $187 | 0.0% | $2.29 | -7.1% | COM NEW | 528872302 |
| MU | MICRON TECHNOLOGY INC | 3,748 | $187 | 0.0% | $42.19 | +27.6% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $186 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| ALLY | ALLY FINL INC | 7,595 | $185 | 0.0% | $33.15 | -28.7% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 2,124 | $183 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 1,272,381 | $178 | 0.0% | $0.71 | — | ORDINARY SHARES | G7614L109 |
| YUMC | YUM CHINA HLDGS INC | 3,252 | $178 | 0.0% | $42.19 | +20.5% | COM | 98850P109 |
| — | BUNGE LIMITED | 1,765 | $176 | 0.0% | $56.18 | — | COM | G16962105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 230 | $175 | 0.0% | $772.29 | +3.1% | CL A | 31946M103 |
| MCO | MOODYS CORP | 623 | $174 | 0.0% | $285.84 | -6.8% | COM | 615369105 |
| CCK | CROWN HLDGS INC | 2,092 | $173 | 0.0% | $73.68 | +4.4% | COM | 228368106 |
| GDDY | GODADDY INC | 2,300 | $172 | 0.0% | $71.78 | +4.5% | CL A | 380237107 |
| NNVC | NANOVIRICIDES INC | 150,000 | $166 | 0.0% | $3.27 | -52.3% | COM | 630087302 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $165 | 0.0% | $154.94 | -47.6% | COM | 83088M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $164 | 0.0% | $13.73 | +50.4% | COM NEW | 09062W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494 | $163 | 0.0% | $327.96 | — | UT SER 1 | 78467X109 |
| BURL | BURLINGTON STORES INC | 800 | $162 | 0.0% | $159.68 | 0.0% | COM | 122017106 |
| CVS | CVS HEALTH CORP | 1,733 | $161 | 0.0% | $85.91 | +0.0% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $160 | 0.0% | $26.92 | -7.2% | COM | 26614N102 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $159 | 0.0% | $12.52 | +33.7% | ORD CL A | G5784H106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,207 | $157 | 0.0% | $41.49 | +0.1% | COM | 064149107 |
| — | U S SILICA HLDGS INC | 12,500 | $156 | 0.0% | $18.64 | — | COM | 90346E103 |
| LGO | LARGO INC | 28,670 | $155 | 0.0% | $6.66 | -17.4% | COM | 517097101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,500 | $154 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| EWL | ISHARES INC | 3,660 | $154 | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| VFC | V F CORP | 5,530 | $153 | 0.0% | $54.31 | -45.9% | COM | 918204108 |
| QRVO | QORVO INC | 1,690 | $153 | 0.0% | $175.57 | -48.6% | COM | 74736K101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,300 | $153 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| HSY | HERSHEY CO | 655 | $152 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| PVH | PVH CORPORATION | 2,136 | $151 | 0.0% | $68.36 | -13.3% | COM | 693656100 |
| BYND | BEYOND MEAT INC | 12,100 | $149 | 0.0% | $105.01 | -86.7% | COM | 08862E109 |
| BTI | BRITISH AMERN TOB PLC | 3,700 | $148 | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| — | DISCOVER FINL SVCS | 1,498 | $147 | 0.0% | $71.15 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,000 | $146 | 0.0% | $165.23 | -14.2% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,125 | $144 | 0.0% | $206.29 | -63.2% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 11,580 | $143 | 0.0% | $24.91 | -36.1% | COM NEW | 72919P202 |
| BDX | BECTON DICKINSON & CO | 560 | $142 | 0.0% | $223.34 | -0.1% | COM | 075887109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $142 | 0.0% | $274.68 | -3.4% | COM | 83417M104 |
| TAL | TAL EDUCATION GROUP | 20,000 | $141 | 0.0% | $34.86 | — | SPONSORED ADS | 874080104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $140 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| STE | STERIS PLC | 750 | $139 | 0.0% | $141.94 | +20.4% | SHS USD | G8473T100 |
| SUZ | SUZANO S A | 14,950 | $139 | 0.0% | $11.17 | — | SPON ADS | 86959K105 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $139 | 0.0% | $44.86 | -78.6% | CL A COM | 70614W100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,600 | $138 | 0.0% | $38.24 | — | NASDAQ CYB ETF | 33734X846 |
| LEMB | ISHARES INC | 3,960 | $137 | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| KMI | KINDER MORGAN INC DEL | 7,400 | $134 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $133 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | ETF MANAGERS TR | 3,000 | $132 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| SNOW | SNOWFLAKE INC | 925 | $132 | 0.0% | $174.12 | -12.4% | CL A | 833445109 |
| MLM | MARTIN MARIETTA MATLS INC | 391 | $132 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $131 | 0.0% | $160.25 | +37.0% | COM | 446413106 |
| INCY | INCYTE CORP | 1,606 | $130 | 0.0% | $78.56 | -2.6% | COM | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $129 | 0.0% | $63.19 | +34.2% | COM NEW | 26441C204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $128 | 0.0% | $13.32 | +171.3% | COM | 238337109 |
| RBLX | ROBLOX CORP | 4,460 | $127 | 0.0% | $74.85 | -53.1% | CL A | 771049103 |
| CI | CIGNA CORP NEW | 379 | $126 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 738 | $123 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| FOX | FOX CORP | 4,288 | $122 | 0.0% | $27.41 | 0.0% | CL B COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 1,480 | $121 | 0.0% | $47.57 | +40.2% | COM | 681919106 |
| IWM | ISHARES TR | 690 | $120 | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 805 | $119 | 0.0% | $149.33 | -4.7% | COM | 025816109 |
| PLD | PROLOGIS INC. | 1,055 | $119 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| AON | AON PLC | 394 | $118 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| NIO | NIO INC | 12,164 | $118 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| NTRS | NORTHERN TR CORP | 1,300 | $115 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,353 | $115 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| MPC | MARATHON PETE CORP | 982 | $114 | 0.0% | $37.36 | +184.9% | COM | 56585A102 |
| SFM | SPROUTS FMRS MKT INC | 3,500 | $113 | 0.0% | $20.83 | +49.4% | COM | 85208M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 735 | $112 | 0.0% | $141.49 | -4.7% | COM | 030420103 |
| LIT | GLOBAL X FDS | 1,900 | $111 | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| WBS | WEBSTER FINL CORP | 2,330 | $110 | 0.0% | $54.29 | -7.8% | COM | 947890109 |
| EOG | EOG RES INC | 845 | $109 | 0.0% | $89.85 | +31.1% | COM | 26875P101 |
| EB | EVENTBRITE INC | 18,684 | $109 | 0.0% | $13.32 | -50.9% | COM CL A | 29975E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $108 | 0.0% | $84.41 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 1,614 | $106 | 0.0% | $46.59 | +12.2% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 412 | $106 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $106 | 0.0% | $54.20 | -18.7% | COM | 011659109 |
| OC | OWENS CORNING NEW | 1,247 | $106 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $105 | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| PATH | UIPATH INC | 8,200 | $104 | 0.0% | $17.54 | -29.5% | CL A | 90364P105 |
| TSN | TYSON FOODS INC | 1,660 | $103 | 0.0% | $59.43 | -1.9% | CL A | 902494103 |
| FLOT | ISHARES TR | 2,000 | $101 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 919 | $101 | 0.0% | $90.48 | +11.6% | COM | 98419M100 |
| FISV | FISERV INC | 1,000 | $101 | 0.0% | $107.49 | -7.3% | COM | 337738108 |
| CTRA | COTERRA ENERGY INC | 4,127 | $101 | 0.0% | $13.43 | +81.2% | COM | 127097103 |
| CNK | CINEMARK HLDGS INC | 11,704 | $101 | 0.0% | $19.61 | -43.2% | COM | 17243V102 |
| XME | SPDR SER TR | 2,000 | $100 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $100 | 0.0% | $18.84 | -69.2% | COM | 05156V102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 4,100 | $100 | 0.0% | $22.93 | — | NAT GAS ETF | 33733E807 |
| — | SILVERSPAC INC | 10,000 | $100 | 0.0% | $9.80 | — | UNIT 09/09/2026 | G8136V120 |
| AMP | AMERIPRISE FINL INC | 319 | $99 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| NG | NOVAGOLD RES INC | 16,500 | $99 | 0.0% | $10.56 | -49.5% | COM NEW | 66987E206 |
| IGSB | ISHARES TR | 1,941 | $97 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 280 | $97 | 0.0% | $375.70 | — | ISHARES SEMICDTR | 464287523 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $97 | 0.0% | $24.91 | +117.6% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 1,133 | $95 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $92 | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| — | ELECTRA BATTERY MATERIALS CO | 55,000 | $91 | 0.0% | $2.28 | — | COM NEW | 28474P201 |
| COP | CONOCOPHILLIPS | 760 | $90 | 0.0% | $43.26 | +152.9% | COM | 20825C104 |
| ONC | BEIGENE LTD | 407 | $90 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| TTD | THE TRADE DESK INC | 2,000 | $90 | 0.0% | $82.96 | -38.9% | COM CL A | 88339J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,000 | $89 | 0.0% | $10.77 | -42.9% | COM | 550241103 |
| — | SQUARESPACE INC | 4,000 | $89 | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| IGF | ISHARES TR | 1,950 | $89 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| MCS | MARCUS CORP DEL | 6,136 | $88 | 0.0% | $25.17 | -39.8% | COM | 566330106 |
| TECK | TECK RESOURCES LTD | 2,320 | $87 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 1,189 | $87 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP | 1,097 | $86 | 0.0% | $72.80 | -3.6% | COM | 68902V107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,026 | $86 | 0.0% | $57.57 | +15.2% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 870 | $84 | 0.0% | $51.56 | +64.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 1,037 | $83 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 393 | $83 | 0.0% | $238.43 | -16.0% | COM | 016255101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $82 | 0.0% | $41.54 | -8.2% | COM | 136069101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $81 | 0.0% | $117.91 | +18.3% | COM | 57164Y107 |
| GTLS | CHART INDS INC | 700 | $81 | 0.0% | $136.03 | +18.1% | COM | 16115Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $80 | 0.0% | $151.32 | +5.6% | COM | 127387108 |
| IYH | ISHARES TR | 281 | $80 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| — | PIONEER NAT RES CO | 350 | $80 | 0.0% | $188.79 | — | COM | 723787107 |
| SPSK | TIDAL ETF TR | 4,440 | $79 | 0.0% | $19.52 | — | SP DWJNS SUKUK | 886364702 |
| ZYME | ZYMEWORKS DEL INC | 10,000 | $79 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| PFX | PHENIXFIN CORP | 2,500 | $78 | 0.0% | $28.87 | +14.3% | COM | 71742W103 |
| MSM | MSC INDL DIRECT INC | 927 | $76 | 0.0% | $85.20 | -4.3% | CL A | 553530106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $75 | 0.0% | $42.52 | +22.6% | COM | 744573106 |
| ILMN | ILLUMINA INC | 375 | $75 | 0.0% | $244.91 | -15.4% | COM | 452327109 |
| ETN | EATON CORP PLC | 470 | $74 | 0.0% | $128.61 | +14.3% | SHS | G29183103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,040 | $74 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| REET | ISHARES TR | 3,226 | $74 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| IXC | ISHARES TR | 1,867 | $73 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| SE | SEA LTD | 1,400 | $73 | 0.0% | $278.50 | — | SPONSORD ADS | 81141R100 |
| RUN | SUNRUN INC | 3,000 | $72 | 0.0% | $26.69 | 0.0% | COM | 86771W105 |
| — | PROKIDNEY CORP | 10,500 | $72 | 0.0% | $9.05 | — | CLASS A ORD SHS | G7S53R104 |
| VEEV | VEEVA SYS INC | 443 | $71 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| IBRX | IMMUNITYBIO INC | 14,000 | $71 | 0.0% | $6.14 | -10.5% | COM | 45256X103 |
| ROKU | ROKU INC | 1,750 | $71 | 0.0% | $193.89 | -73.1% | COM CL A | 77543R102 |
| MTCH | MATCH GROUP INC NEW | 1,695 | $70 | 0.0% | $60.34 | -26.8% | COM | 57667L107 |
| BKR | BAKER HUGHES COMPANY | 2,336 | $69 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| — | ETF SER SOLUTIONS | 7,350 | $69 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| QLYS | QUALYS INC | 600 | $67 | 0.0% | $106.95 | +16.8% | COM | 74758T303 |
| TDOC | TELADOC HEALTH INC | 2,806 | $67 | 0.0% | $207.19 | -87.0% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 570 | $66 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| IBB | ISHARES TR | 500 | $66 | 0.0% | $116.00 | — | ISHARES BIOTECH | 464287556 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 623 | $65 | 0.0% | $120.78 | -10.3% | COM | 874054109 |
| SYY | SYSCO CORP | 842 | $64 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| VTRS | VIATRIS INC | 5,551 | $63 | 0.0% | $12.95 | -30.1% | COM | 92556V106 |
| NDAQ | NASDAQ INC | 1,035 | $63 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| ARKW | ARK ETF TR | 1,642 | $63 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SPYD | SPDR SER TR | 1,600 | $63 | 0.0% | $35.63 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,973 | $63 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| IWB | ISHARES TR | 297 | $62 | 0.0% | $208.75 | — | RUS 1000 ETF | 464287622 |
| CPB | CAMPBELL SOUP CO | 1,063 | $60 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| — | THOMSON REUTERS CORP. | 522 | $60 | 0.0% | $114.94 | — | COM NEW | 884903709 |
| COIN | COINBASE GLOBAL INC | 1,685 | $59 | 0.0% | $65.39 | -19.4% | COM CL A | 19260Q107 |
| DOW | DOW INC | 1,164 | $59 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| NTES | NETEASE INC | 800 | $58 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| CMI | CUMMINS INC | 235 | $57 | 0.0% | $175.46 | +25.8% | COM | 231021106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,068 | $57 | 0.0% | $27.30 | 0.0% | COM | 375916103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $57 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| BITF | BITFARMS LTD | 135,000 | $56 | 0.0% | $1.27 | -42.2% | COM | 09173B107 |
| NVAX | NOVAVAX INC | 5,586 | $56 | 0.0% | $84.85 | -79.2% | COM NEW | 670002401 |
| BCE | BCE INC | 1,280 | $56 | 0.0% | $21.87 | +61.9% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $55 | 0.0% | $30.42 | +15.3% | COM | 962879102 |
| CDZI | CADIZ INC | 22,100 | $55 | 0.0% | $4.65 | -55.2% | COM NEW | 127537207 |
| HOLX | HOLOGIC INC | 736 | $55 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| CPNG | COUPANG INC | 3,700 | $54 | 0.0% | $26.02 | -32.2% | CL A | 22266T109 |
| DELL | DELL TECHNOLOGIES INC | 1,326 | $53 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 217 | $53 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| CBRE | CBRE GROUP INC | 690 | $53 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $52 | 0.0% | $70.41 | -32.5% | COM | 45826J105 |
| AFL | AFLAC INC | 720 | $52 | 0.0% | $53.83 | +16.1% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 196 | $51 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 1,000 | $51 | 0.0% | $73.34 | -32.3% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 397 | $50 | 0.0% | $144.25 | -9.5% | COM | 43300A203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $50 | 0.0% | $20.68 | -27.2% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 110 | $50 | 0.0% | $296.61 | +58.0% | COM | 22160K105 |
| SAP | SAP SE | 475 | $49 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| LKQ | LKQ CORP | 904 | $48 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 202 | $48 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| Z | ZILLOW GROUP INC | 1,445 | $46 | 0.0% | $51.42 | -35.6% | CL C CAP STK | 98954M200 |
| VEGI | ISHARES INC | 1,065 | $46 | 0.0% | $39.44 | — | MSCI AGRICULTURE | 464286350 |
| CNH | CNH INDL N V | 2,875 | $46 | 0.0% | $13.20 | 0.0% | SHS | N20944109 |
| DGX | QUEST DIAGNOSTICS INC | 291 | $46 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| — | GT BIOPHARMA INC | 50,000 | $45 | 0.0% | $6.28 | — | COM NEW | 36254L209 |
| SLF | SUN LIFE FINANCIAL INC. | 968 | $45 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| PODD | INSULET CORP | 151 | $44 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 810 | $44 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| TAN | INVESCO EXCH TRADED FD TR II | 600 | $44 | 0.0% | $83.81 | — | SOLAR ETF | 46138G706 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30 | $43 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| TQQQ | PROSHARES TR | 2,500 | $43 | 0.0% | $17.20 | — | ULTRAPRO QQQ | 74347X831 |
| MSCI | MSCI INC | 93 | $43 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 1,747 | $43 | 0.0% | $41.39 | -33.9% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 628 | $43 | 0.0% | $68.47 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30 | $42 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 1,065 | $42 | 0.0% | $17.73 | +91.3% | COM | 174610105 |
| — | CANADIAN PAC RY LTD | 558 | $42 | 0.0% | $75.27 | — | COM | 13645T100 |
| ON | ON SEMICONDUCTOR CORP | 674 | $42 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| TM | TOYOTA MOTOR CORP | 300 | $41 | 0.0% | $156.67 | — | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 250 | $41 | 0.0% | $115.21 | +28.2% | COM | 032654105 |
| — | CUREVAC N V | 6,830 | $41 | 0.0% | $38.64 | — | COM | N2451R105 |
| CNC | CENTENE CORP DEL | 499 | $41 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| SLG | SL GREEN RLTY CORP | 1,201 | $40 | 0.0% | $39.97 | — | COM | 78440X887 |
| MRVL | MARVELL TECHNOLOGY INC | 1,082 | $40 | 0.0% | $48.82 | -17.5% | COM | 573874104 |
| COR | AMERISOURCEBERGEN CORP | 237 | $39 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 900 | $39 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| URA | GLOBAL X FDS | 1,940 | $39 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| — | AZUL S A | 6,341 | $39 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| — | LAM RESEARCH CORP | 90 | $38 | 0.0% | $553.01 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 1,300 | $38 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| THD | ISHARES INC | 500 | $38 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| EMHY | ISHARES INC | 1,045 | $37 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| AMH | AMERICAN HOMES 4 RENT | 1,240 | $37 | 0.0% | $29.84 | — | CL A | 02665T306 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $37 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| PDD | PINDUODUO INC | 450 | $37 | 0.0% | $82.22 | — | SPONSORED ADS | 722304102 |
| IEI | ISHARES TR | 325 | $37 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $36 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| KDP | KEURIG DR PEPPER INC | 1,007 | $36 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| SNPS | SYNOPSYS INC | 114 | $36 | 0.0% | $311.01 | +0.6% | COM | 871607107 |
| MOMO | HELLO GROUP INC | 4,000 | $36 | 0.0% | $4.50 | — | ADS | 423403104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $35 | 0.0% | $6.90 | +25.4% | COM | 32076V103 |
| KR | KROGER CO | 778 | $35 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,178 | $35 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | CATALENT INC | 752 | $34 | 0.0% | $45.21 | — | COM | 148806102 |
| — | INTERPUBLIC GROUP COS INC | 1,014 | $34 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| OVV | OVINTIV INC | 650 | $33 | 0.0% | $47.77 | +9.4% | COM | 69047Q102 |
| — | LABORATORY CORP AMER HLDGS | 139 | $33 | 0.0% | $237.41 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 659 | $33 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| SLV | ISHARES SILVER TR | 1,500 | $33 | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $33 | 0.0% | $60.34 | -7.7% | CL A | 192446102 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $33 | 0.0% | $2.72 | -17.5% | ORDINARY SHARES | H82027105 |
| AVTR | AVANTOR INC | 1,541 | $32 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| BXP | BOSTON PROPERTIES INC | 473 | $32 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| MS | MORGAN STANLEY | 375 | $32 | 0.0% | $65.63 | +17.0% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435 | $31 | 0.0% | $44.63 | +46.2% | COM | 110122108 |
| BB | BLACKBERRY LTD | 9,698 | $31 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| MKC | MCCORMICK & CO INC | 370 | $31 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 340 | $31 | 0.0% | $50.36 | +60.8% | COM | 063671101 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $31 | 0.0% | $47.81 | -31.7% | COM | 894164102 |
| AGG | ISHARES TR | 317 | $31 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $30 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | STERICYCLE INC | 600 | $30 | 0.0% | $96.38 | — | COM | 858912108 |
| TWLO | TWILIO INC | 600 | $30 | 0.0% | $116.93 | -51.3% | CL A | 90138F102 |
| U | UNITY SOFTWARE INC | 1,050 | $30 | 0.0% | $37.11 | -15.6% | COM | 91332U101 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $30 | 0.0% | $6.17 | — | COM | 282644301 |
| FTNT | FORTINET INC | 600 | $29 | 0.0% | $54.17 | -3.8% | COM | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 936 | $29 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| MAC | MACERICH CO | 2,520 | $28 | 0.0% | $16.39 | — | COM | 554382101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 524 | $28 | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| PTC | PTC INC | 235 | $28 | 0.0% | $117.63 | +1.7% | COM | 69370C100 |
| CHGG | CHEGG INC | 1,083 | $27 | 0.0% | $25.42 | 0.0% | COM | 163092109 |
| GH | GUARDANT HEALTH INC | 1,000 | $27 | 0.0% | $49.55 | -7.6% | COM | 40131M109 |
| RSG | REPUBLIC SVCS INC | 200 | $26 | 0.0% | $64.63 | +98.4% | COM | 760759100 |
| PAYC | PAYCOM SOFTWARE INC | 85 | $26 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| HRL | HORMEL FOODS CORP | 561 | $26 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| — | PROSHARES TR | 480 | $26 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| METV | LISTED FD TR | 3,500 | $25 | 0.0% | $7.43 | — | ROUNDHILL BALL | 53656F417 |
| SHE | SPDR SER TR | 310 | $24 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| — | WESTROCK CO | 687 | $24 | 0.0% | $34.93 | — | COM | 96145D105 |
| CCJ | CAMECO CORP | 1,000 | $23 | 0.0% | $9.49 | +145.8% | COM | 13321L108 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23 | 0.0% | $6.79 | — | COM | 349915108 |
| ITA | ISHARES TR | 200 | $22 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| ALB | ALBEMARLE CORP | 100 | $22 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| UPST | UPSTART HLDGS INC | 1,650 | $22 | 0.0% | $175.43 | -89.0% | COM | 91680M107 |
| SDY | SPDR SER TR | 175 | $21 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| WDC | WESTERN DIGITAL CORP. | 656 | $21 | 0.0% | $26.28 | 0.0% | COM | 958102105 |
| EPAM | EPAM SYS INC | 63 | $21 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| ACIU | AC IMMUNE SA | 10,000 | $20 | 0.0% | $7.30 | -64.7% | SHS | H00263105 |
| JXN | JACKSON FINANCIAL INC | 572 | $20 | 0.0% | $25.06 | +19.6% | COM CL A | 46817M107 |
| XSD | SPDR SER TR | 120 | $20 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| FINX | GLOBAL X FDS | 1,050 | $20 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| TX | TERNIUM SA | 650 | $20 | 0.0% | $30.77 | — | SPONSORED ADS | 880890108 |
| GSK | GSK PLC | 560 | $20 | 0.0% | $28.57 | — | SPONSORED ADR | 37733W204 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $20 | 0.0% | $100.00 | — | DYNMC SEMICNDT | 46137V647 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $19 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| CPA | COPA HOLDINGS SA | 217 | $18 | 0.0% | $87.58 | -23.6% | CL A | P31076105 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $18 | 0.0% | $150.67 | -54.3% | COM | 854502101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114 | $17 | 0.0% | $149.12 | — | DIV APP ETF | 921908844 |
| TER | TERADYNE INC | 200 | $17 | 0.0% | $100.07 | -15.5% | COM | 880770102 |
| TIP | ISHARES TR | 157 | $17 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| NCNO | NCINO INC | 600 | $16 | 0.0% | $33.71 | -16.5% | COM | 63947X101 |
| NTNX | NUTANIX INC | 600 | $16 | 0.0% | $24.07 | +13.4% | CL A | 67059N108 |
| SKYW | SKYWEST INC | 932 | $15 | 0.0% | $29.59 | -40.8% | COM | 830879102 |
| OXY/WS | OCCIDENTAL PETE CORP | 348 | $15 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| KALA | KALA PHARMACEUTICALS INC | 400 | $15 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $15 | 0.0% | $87.00 | -38.0% | COM | 681116109 |
| SIL | GLOBAL X FDS | 500 | $14 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| OKTA | OKTA INC | 198 | $14 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| LI | LI AUTO INC | 650 | $13 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| PBI | PITNEY BOWES INC | 3,500 | $13 | 0.0% | $8.34 | -59.6% | COM | 724479100 |
| PERI | PERION NETWORK LTD | 500 | $13 | 0.0% | $18.06 | +34.9% | SHS NEW | M78673114 |
| TU | TELUS CORPORATION | 652 | $13 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| XLF | SELECT SECTOR SPDR TR | 375 | $13 | 0.0% | $34.67 | — | FINANCIAL | 81369Y605 |
| — | GETNET ADQUIRENCIA E SERVICO | 7,088 | $12 | 0.0% | $1.69 | — | SPONSORED ADS | 37428A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $12 | 0.0% | $80.00 | — | COM | 45845P108 |
| COTY | COTY INC | 1,389 | $12 | 0.0% | $10.06 | -27.0% | COM CL A | 222070203 |
| — | NV5 GLOBAL INC | 85 | $11 | 0.0% | $94.12 | — | COM | 62945V109 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $11 | 0.0% | $2.33 | +44.2% | COM | 29258Y103 |
| XLP | SELECT SECTOR SPDR TR | 143 | $11 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| DT | DYNATRACE INC | 300 | $11 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $11 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $11 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| LITE | LUMENTUM HLDGS INC | 213 | $11 | 0.0% | $86.24 | -28.8% | COM | 55024U109 |
| KRBN | KRANESHARES TR | 314 | $11 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| BITO | PROSHARES TR | 1,078 | $11 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| DAO | YOUDAO INC | 2,000 | $11 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| RIG | TRANSOCEAN LTD | 2,250 | $10 | 0.0% | $2.17 | +77.6% | REG SHS | H8817H100 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $10 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 127 | $10 | 0.0% | $78.74 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 142 | $10 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $9 | 0.0% | $21.00 | — | ADS | 55406W103 |
| KNSL | KINSALE CAP GROUP INC | 35 | $9 | 0.0% | $181.85 | +57.8% | COM | 49714P108 |
| ARKG | ARK ETF TR | 310 | $9 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| KTB | KONTOOR BRANDS INC | 235 | $9 | 0.0% | $29.07 | +34.1% | COM | 50050N103 |
| SIVR | ABRDN SILVER ETF TRUST | 400 | $9 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $9 | 0.0% | $22.90 | -69.5% | COM | 071734107 |
| LMND | LEMONADE INC | 600 | $8 | 0.0% | $37.07 | -46.7% | COM | 52567D107 |
| PJT | PJT PARTNERS INC | 115 | $8 | 0.0% | $69.18 | +5.2% | COM CL A | 69343T107 |
| KD | KYNDRYL HLDGS INC | 646 | $8 | 0.0% | $10.40 | -3.3% | COMMON STOCK | 50155Q100 |
| SLDP | SOLID POWER INC | 3,100 | $8 | 0.0% | $6.32 | -32.3% | CLASS A COM | 83422N105 |
| SVM | SILVERCORP METALS INC | 2,790 | $8 | 0.0% | $3.04 | -10.9% | COM | 82835P103 |
| QS | QUANTUMSCAPE CORP | 1,250 | $7 | 0.0% | $14.05 | -47.3% | COM CL A | 74767V109 |
| IJH | ISHARES TR | 27 | $7 | 0.0% | $259.26 | — | CORE S&P MCP ETF | 464287507 |
| OPRX | OPTIMIZERX CORP | 410 | $7 | 0.0% | $44.26 | -60.9% | COM NEW | 68401U204 |
| — | CANOPY GROWTH CORP | 3,150 | $7 | 0.0% | $29.34 | — | COM | 138035100 |
| — | MESOBLAST LTD | 2,000 | $6 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| XLY | SELECT SECTOR SPDR TR | 49 | $6 | 0.0% | $122.45 | — | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6 | 0.0% | $33.92 | +38.6% | COM | 84265V105 |
| HLN | HALEON PLC | 700 | $6 | 0.0% | $5.71 | — | SPON ADS | 405552100 |
| — | SNOW LAKE RES LTD | 2,850 | $6 | 0.0% | $1.75 | — | COM | 83336J208 |
| SFIX | STITCH FIX INC | 2,000 | $6 | 0.0% | $46.75 | -92.0% | COM CL A | 860897107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 234 | $6 | 0.0% | $21.37 | — | SPONSORED ADR | 980228308 |
| — | LOYALTY VENTURES INC | 2,187 | $5 | 0.0% | $1.37 | — | COMMON STOCK | 54911Q107 |
| XPEV | XPENG INC | 450 | $4 | 0.0% | $33.13 | — | ADS | 98422D105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $4 | 0.0% | $13.54 | +1020.3% | COM | 020764106 |
| — | DEXCOM INC | 1,100 | $4 | 0.0% | — | — | Call | 252131907 |
| XP | XP INC | 280 | $4 | 0.0% | $23.35 | -25.1% | CL A | G98239109 |
| FNV | FRANCO NEV CORP | 31 | $4 | 0.0% | $94.65 | +35.5% | COM | 351858105 |
| — | ETF MANAGERS TR | 997 | $4 | 0.0% | $4.01 | — | ETFMG ALTR HRVST | 26924G508 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $3 | 0.0% | $18.76 | -10.2% | COM NEW | 42806J700 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -15.1% | COM | 76118Y104 |
| RMD | RESMED INC | 16 | $3 | 0.0% | $190.91 | +11.8% | COM | 761152107 |
| KEY | KEYCORP | 177 | $3 | 0.0% | $8.82 | +67.7% | COM | 493267108 |
| BL | BLACKLINE INC | 50 | $3 | 0.0% | $124.72 | -50.3% | COM | 09239B109 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $3 | 0.0% | $12.53 | -5.1% | CL A COM | 44952J104 |
| — | GOLDEN MINERALS CO | 10,160 | $3 | 0.0% | $0.60 | — | COM | 381119106 |
| BOC | BOSTON OMAHA CORP | 75 | $2 | 0.0% | $32.64 | -19.7% | CL A COM STK | 101044105 |
| CDE | COEUR MNG INC | 620 | $2 | 0.0% | $5.81 | -38.9% | COM NEW | 192108504 |
| — | OATLY GROUP AB | 1,100 | $2 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| ESTC | ELASTIC N V | 40 | $2 | 0.0% | $78.43 | -23.6% | ORD SHS | N14506104 |
| — | EVERBRIDGE INC | 75 | $2 | 0.0% | $120.00 | — | COM | 29978A104 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $15.10 | +4.3% | COM CL A | 34379V103 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| WAB | WABTEC | 35 | $2 | 0.0% | $78.05 | +20.4% | COM | 929740108 |
| VIV | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | +37.6% | COM | 00773T101 |
| BAND | BANDWIDTH INC | 40 | $1 | 0.0% | $154.91 | -88.3% | COM CL A | 05988J103 |
| TIMB | TIM S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| BZUN | BAOZUN INC | 200 | $1 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| — | GLOBAL X FDS | 116 | $1 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| TREE | LENDINGTREE INC NEW | 30 | $1 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | CANOO INC | 500 | $1 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| COSM | COSMOS HEALTH INC | 320 | $1 | 0.0% | $1.44 | 0.0% | COM | 221413305 |
| — | CARNIVAL CORP | 2,500 | $0 | 0.0% | — | — | Call | 143658900 |
| — | NUVVE HOLDING CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 67079Y100 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | OBSEVA SA | 3,900 | $0 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | HEADHUNTER GROUP PLC | 13,342 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | HISTOGEN INC | 15 | $0 | 0.0% | — | — | COM NEW | 43358Y202 |
| IVE | ISHARES TR | 2 | $0 | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | DISNEY WALT CO | 700 | $0 | 0.0% | — | — | Call | 254687906 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $6.87 | +2.4% | COM | 366505105 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | OZON HLDGS PLC | 23,832 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | PALO ALTO NETWORKS INC | 2,400 | $0 | 0.0% | — | — | Call | 697435905 |
| PSFE | PAYSAFE LIMITED | 21 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | AURORA CANNABIS INC | 958 | $0 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | ARGO BLOCKCHAIN PLC | 200 | $0 | 0.0% | $5.00 | — | ADS | 040126104 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |