Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $4.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,506,003 | $260M | 6.5% | $106.39 | -10.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 888,801 | $256M | 6.4% | $113.18 | +120.4% | COM | 594918104 |
| V | VISA INC | 973,739 | $220M | 5.5% | $116.18 | +87.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,067,598 | $176M | 4.4% | $89.69 | +62.2% | COM | 037833100 |
| LIN | LINDE PLC | 429,363 | $153M | 3.8% | $322.30 | 0.0% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 1,465,340 | $151M | 3.8% | $121.62 | -20.6% | COM | 023135106 |
| KO | COCA COLA CO | 2,393,618 | $148M | 3.7% | $39.34 | +40.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 595,406 | $119M | 3.0% | $69.39 | +22.1% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 197,268 | $114M | 2.8% | $259.70 | +115.1% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 246,974 | $95.18M | 2.4% | $345.14 | +3.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 725,002 | $94.47M | 2.4% | $77.98 | +64.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 834,306 | $84.48M | 2.1% | $83.18 | +20.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 618,434 | $65.8M | 1.6% | $53.67 | +83.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 744,314 | $65.38M | 1.6% | $54.79 | +48.1% | COM | 09260D107 |
| CRM | SALESFORCE INC | 319,105 | $63.75M | 1.6% | $229.08 | -27.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 621,943 | $63.55M | 1.6% | $166.04 | — | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 424,198 | $63.07M | 1.6% | $117.56 | +13.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 351,596 | $56.03M | 1.4% | $46.03 | +200.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 545,885 | $54.66M | 1.4% | $115.75 | -14.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 182,675 | $53.91M | 1.3% | $124.93 | +127.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 155,093 | $53.47M | 1.3% | $198.17 | +73.4% | COM | 78409V104 |
| LOGI | LOGITECH INTL S A | 898,560 | $52.23M | 1.3% | $66.18 | -18.0% | SHS | H50430232 |
| META | META PLATFORMS INC | 240,125 | $50.89M | 1.3% | $178.07 | -5.0% | CL A | 30303M102 |
| ALC | ALCON AG | 705,085 | $49.94M | 1.2% | $59.08 | +19.3% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 168,155 | $46.71M | 1.2% | $18.45 | +17.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 596,746 | $46M | 1.1% | $68.56 | +3.0% | COM | 65339F101 |
| UBS | UBS GROUP AG | 1,946,279 | $41.1M | 1.0% | $16.41 | +27.1% | SHS | H42097107 |
| IQV | IQVIA HLDGS INC | 199,408 | $39.66M | 1.0% | $154.17 | +38.6% | COM | 46266C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 286,787 | $38.32M | 1.0% | $184.06 | -37.8% | SHS | L8681T102 |
| — | ARISTA NETWORKS INC | 220,203 | $36.96M | 0.9% | $161.42 | — | COM | 040413106 |
| BAC | BANK AMERICA CORP | 1,255,485 | $35.91M | 0.9% | $34.88 | -12.3% | COM | 060505104 |
| RACE | FERRARI N V | 125,305 | $33.94M | 0.8% | $183.99 | +38.8% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 205,737 | $33.57M | 0.8% | $99.97 | +46.4% | COM | 94106L109 |
| CSX | CSX CORP | 1,120,998 | $33.56M | 0.8% | $27.65 | +6.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 815,928 | $31.73M | 0.8% | $39.68 | -17.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 130,665 | $31.59M | 0.8% | $175.89 | +27.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 67,700 | $31.46M | 0.8% | $104.20 | -16.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 161,304 | $30.83M | 0.8% | $167.39 | +5.5% | COM | 438516106 |
| AME | AMETEK INC | 195,421 | $28.4M | 0.7% | $57.46 | +142.7% | COM | 031100100 |
| AVGO | BROADCOM INC | 43,703 | $28.04M | 0.7% | $49.19 | +17.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 398,111 | $27.76M | 0.7% | $32.46 | +88.3% | CL A | 609207105 |
| — | BLACKROCK INC | 40,743 | $27.26M | 0.7% | $848.98 | — | COM | 09247X101 |
| BALL | BALL CORP | 493,554 | $27.2M | 0.7% | $63.27 | -15.6% | COM | 058498106 |
| NFLX | NETFLIX INC | 77,584 | $26.8M | 0.7% | $41.79 | -20.8% | COM | 64110L106 |
| MET | METLIFE INC | 438,336 | $25.4M | 0.6% | $49.14 | +25.7% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 136,286 | $25.07M | 0.6% | $114.72 | +53.3% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 464,976 | $24.31M | 0.6% | $22.42 | +100.0% | COM | 17275R102 |
| PINS | PINTEREST INC | 890,747 | $24.29M | 0.6% | $39.05 | -33.7% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 96,724 | $23.84M | 0.6% | $257.66 | -6.6% | CL A | 518439104 |
| GOOG | ALPHABET INC | 207,748 | $21.61M | 0.5% | $108.14 | -11.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 180,784 | $19.82M | 0.5% | $67.84 | +47.7% | COM | 30231G102 |
| MRNA | MODERNA INC | 122,060 | $18.75M | 0.5% | $177.27 | -6.9% | COM | 60770K107 |
| BN | BROOKFIELD CORP | 565,900 | $18.41M | 0.5% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 6,189 | $16.42M | 0.4% | $1968.83 | +21.6% | COM | 09857L108 |
| CB | CHUBB LIMITED | 80,548 | $15.64M | 0.4% | $159.63 | +27.0% | COM | H1467J104 |
| GRMN | GARMIN LTD | 148,710 | $15.01M | 0.4% | $94.57 | -2.7% | SHS | H2906T109 |
| AMD | ADVANCED MICRO DEVICES INC | 136,071 | $13.34M | 0.3% | $68.52 | +18.8% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 82,399 | $12.77M | 0.3% | $127.10 | +16.4% | COM | 478160104 |
| BEKE | KE HLDGS INC | 673,047 | $12.68M | 0.3% | $13.96 | — | SPONSORED ADS | 482497104 |
| NKE | NIKE INC | 100,268 | $12.3M | 0.3% | $86.53 | +34.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 41,514 | $11.61M | 0.3% | $108.98 | +129.9% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 282,274 | $11.55M | 0.3% | $29.27 | +36.6% | CL B | 35671D857 |
| INTC | INTEL CORP | 348,851 | $11.4M | 0.3% | $36.94 | -25.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,490 | $11.27M | 0.3% | $267.51 | +15.2% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,844 | $11.15M | 0.3% | $77.93 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 50,571 | $10.49M | 0.3% | $234.43 | -25.6% | COM | 88160R101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,164 | $9.715M | 0.2% | $170.37 | -0.4% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 18,837 | $8.902M | 0.2% | $482.87 | -5.3% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 57,927 | $8.287M | 0.2% | $79.95 | +57.6% | COM | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,893 | $8.114M | 0.2% | $106.90 | +12.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 22,440 | $7.99M | 0.2% | $282.64 | +26.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 48,763 | $7.956M | 0.2% | $114.27 | +29.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 18,871 | $7.726M | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 186,626 | $7.217M | 0.2% | $33.69 | +1.5% | COM | 500754106 |
| DE | DEERE & CO | 17,463 | $7.21M | 0.2% | $287.28 | +38.2% | COM | 244199105 |
| GOVT | ISHARES TR | 305,714 | $7.148M | 0.2% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| EA | ELECTRONIC ARTS INC | 58,000 | $6.986M | 0.2% | $123.64 | -6.5% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 101,277 | $6.966M | 0.2% | $66.90 | +3.2% | COM | 817565104 |
| DHR | DANAHER CORPORATION | 27,594 | $6.955M | 0.2% | $166.23 | +34.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 82,532 | $6.654M | 0.2% | $79.19 | -5.9% | SHS | G5960L103 |
| HTHT | H WORLD GROUP LTD | 134,139 | $6.57M | 0.2% | $41.82 | — | SPONSORED ADS | 44332N106 |
| NEM | NEWMONT CORP | 131,865 | $6.464M | 0.2% | $40.83 | +9.8% | COM | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,805 | $5.598M | 0.1% | $191.34 | +23.1% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,699 | $5.496M | 0.1% | $109.29 | -8.3% | COM | 45866F104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,799,635 | $5.417M | 0.1% | $2.99 | +11.0% | CLASS A ORD | G4124C109 |
| — | TE CONNECTIVITY LTD | 38,541 | $5.055M | 0.1% | $112.98 | — | SHS | H84989104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,977 | $4.892M | 0.1% | $79.95 | — | INT-TERM CORP | 92206C870 |
| ENPH | ENPHASE ENERGY INC | 23,055 | $4.848M | 0.1% | $216.60 | 0.0% | COM | 29355A107 |
| EXC | EXELON CORP | 113,296 | $4.746M | 0.1% | $32.97 | +13.4% | COM | 30161N101 |
| BNTX | BIONTECH SE | 38,024 | $4.693M | 0.1% | $220.96 | — | SPONSORED ADS | 09075V102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 141,475 | $4.629M | 0.1% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| STLA | STELLANTIS N.V | 235,714 | $4.286M | 0.1% | $14.19 | — | SHS | N82405106 |
| DG | DOLLAR GEN CORP NEW | 18,751 | $3.946M | 0.1% | $219.76 | -3.5% | COM | 256677105 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.767M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| AEM | AGNICO EAGLE MINES LTD | 71,018 | $3.616M | 0.1% | $50.42 | -4.6% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 11,149 | $3.578M | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 10,915 | $3.57M | 0.1% | $178.67 | +81.1% | COM | 38141G104 |
| EZU | ISHARES INC | 79,196 | $3.57M | 0.1% | $42.32 | — | MSCI EURZONE ETF | 464286608 |
| MRSH | MARSH & MCLENNAN COS INC | 21,104 | $3.515M | 0.1% | $94.82 | +68.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 15,112 | $3.458M | 0.1% | $148.40 | +55.4% | COM | 149123101 |
| IVV | ISHARES TR | 8,237 | $3.386M | 0.1% | $393.20 | — | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 107,005 | $3.324M | 0.1% | $23.85 | +26.0% | COM | 14316J108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.259M | 0.1% | $421156.10 | +10.8% | CL A | 084670108 |
| BIDU | BAIDU INC | 20,961 | $3.163M | 0.1% | $161.93 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 41,605 | $3.159M | 0.1% | $140.68 | -45.4% | COM | 70450Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,000 | $3.08M | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,354 | $2.982M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 34,994 | $2.903M | 0.1% | $56.49 | +32.2% | COM | 375558103 |
| PFE | PFIZER INC | 68,145 | $2.78M | 0.1% | $27.19 | +34.4% | COM | 717081103 |
| USIG | ISHARES TR | 53,960 | $2.734M | 0.1% | $55.70 | — | USD INV GRDE ETF | 464288620 |
| SONO | SONOS INC | 130,000 | $2.551M | 0.1% | $20.02 | -4.7% | COM | 83570H108 |
| IEMG | ISHARES INC | 52,227 | $2.548M | 0.1% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 29,250 | $2.5M | 0.1% | $45.23 | +59.1% | COM | 370334104 |
| MMM | 3M CO | 23,209 | $2.439M | 0.1% | $115.66 | -26.6% | COM | 88579Y101 |
| GPN | GLOBAL PMTS INC | 23,159 | $2.437M | 0.1% | $151.52 | -30.5% | COM | 37940X102 |
| TLT | ISHARES TR | 22,790 | $2.424M | 0.1% | $141.14 | — | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 25,126 | $2.402M | 0.1% | $63.08 | +4.5% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 8,142 | $2.338M | 0.1% | $198.06 | +36.4% | COM | 009158106 |
| DDOG | DATADOG INC | 32,078 | $2.331M | 0.1% | $83.55 | -12.1% | CL A COM | 23804L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,160 | $2.314M | 0.1% | $90.75 | +1.0% | COM | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264,210 | $2.233M | 0.1% | $17.46 | -55.2% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 8,720 | $2.228M | 0.1% | $242.90 | +1.4% | COM NEW | 46120E602 |
| SGOV | ISHARES TR | 22,045 | $2.217M | 0.1% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFC | V F CORP | 96,077 | $2.201M | 0.1% | $27.89 | -5.8% | COM | 918204108 |
| JNK | SPDR SER TR | 23,031 | $2.137M | 0.1% | $90.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCHI | ISHARES TR | 42,824 | $2.136M | 0.1% | $59.73 | — | MSCI CHINA ETF | 46429B671 |
| SRE | SEMPRA | 13,848 | $2.093M | 0.1% | $62.81 | +11.1% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 34,211 | $1.99M | 0.0% | $44.58 | +26.1% | COM | 45687V106 |
| T | AT&T INC | 102,917 | $1.981M | 0.0% | $15.93 | +2.7% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 12,250 | $1.949M | 0.0% | $131.20 | — | ADR | 670100205 |
| — | KELLOGG CO | 28,040 | $1.878M | 0.0% | $48.78 | +17.3% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 35,400 | $1.854M | 0.0% | $66.88 | +5.0% | COM | 808513105 |
| ACWI | ISHARES TR | 19,750 | $1.8M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 15,078 | $1.752M | 0.0% | $107.73 | +3.9% | COM | 252131107 |
| XYZ | BLOCK INC | 23,685 | $1.626M | 0.0% | $132.66 | -43.6% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 1,202 | $1.584M | 0.0% | $1059.54 | +7.4% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $1.584M | 0.0% | $374.33 | +15.7% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 7,150 | $1.555M | 0.0% | $78.84 | +131.6% | COM | 336433107 |
| ALK | ALASKA AIR GROUP INC | 36,367 | $1.526M | 0.0% | $47.41 | -1.0% | COM | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 5,289 | $1.512M | 0.0% | $214.17 | +22.0% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 38,204 | $1.508M | 0.0% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| REGN | REGENERON PHARMACEUTICALS | 1,780 | $1.463M | 0.0% | $523.82 | +43.2% | COM | 75886F107 |
| C | CITIGROUP INC | 31,113 | $1.459M | 0.0% | $44.50 | -0.5% | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 46,800 | $1.397M | 0.0% | $27.69 | -2.0% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 6,655 | $1.347M | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| WFC | WELLS FARGO CO NEW | 34,759 | $1.299M | 0.0% | $36.36 | +11.3% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.29M | 0.0% | $71.87 | +202.9% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 13,266 | $1.287M | 0.0% | $138.36 | -24.8% | COM NEW | 30212P303 |
| PAVE | GLOBAL X FDS | 44,897 | $1.273M | 0.0% | $26.93 | — | US INFR DEV ETF | 37954Y673 |
| — | QIAGEN NV | 26,900 | $1.225M | 0.0% | $34.41 | — | SHS NEW | N72482123 |
| ALB | ALBEMARLE CORP | 5,440 | $1.202M | 0.0% | $236.07 | -0.1% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 13,895 | $1.151M | 0.0% | $84.75 | — | ENERGY | 81369Y506 |
| RPRX | ROYALTY PHARMA PLC | 31,500 | $1.135M | 0.0% | $38.86 | -4.6% | SHS CLASS A | G7709Q104 |
| SPUS | TIDAL ETF TR | 39,090 | $1.134M | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| LLY | LILLY ELI & CO | 3,286 | $1.128M | 0.0% | $298.77 | +10.4% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 2,384 | $1.096M | 0.0% | $357.16 | +27.4% | COM | 036752103 |
| CMTG | CLAROS MTG TR INC | 92,500 | $1.078M | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| OIH | VANECK ETF TRUST | 3,840 | $1.065M | 0.0% | $295.21 | — | OIL SERVICES ETF | 92189H607 |
| BA | BOEING CO | 4,895 | $1.04M | 0.0% | $225.63 | -7.9% | COM | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 68,776 | $1.039M | 0.0% | $12.04 | +18.2% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 4,455 | $1.001M | 0.0% | $235.50 | -5.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 7,646 | $975K | 0.0% | $110.05 | +5.8% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 132,352 | $964K | 0.0% | $10.49 | -24.7% | COM | 477143101 |
| INTU | INTUIT | 2,080 | $927K | 0.0% | $330.29 | +22.1% | COM | 461202103 |
| BLDP | BALLARD PWR SYS INC NEW | 165,400 | $922K | 0.0% | $15.28 | -62.2% | COM | 058586108 |
| PPG | PPG INDS INC | 6,731 | $899K | 0.0% | $119.67 | +1.2% | COM | 693506107 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,400 | $895K | 0.0% | $22.73 | — | GBL CLEAN ENRG | 46138G847 |
| PM | PHILIP MORRIS INTL INC | 9,008 | $876K | 0.0% | $57.73 | +50.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 22,881 | $867K | 0.0% | $35.99 | -3.8% | CL A | 20030N101 |
| — | LUCID GROUP INC | 103,200 | $830K | 0.0% | $13.73 | — | COM | 549498103 |
| DXJ | WISDOMTREE TR | 11,500 | $813K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| PCG | PG&E CORP | 50,000 | $809K | 0.0% | $11.48 | +36.0% | COM | 69331C108 |
| ONON | ON HLDG AG | 24,995 | $776K | 0.0% | $19.94 | +13.5% | NAMEN AKT A | H5919C104 |
| TBLA | TABOOLA.COM LTD | 285,000 | $775K | 0.0% | $2.57 | +31.0% | ORD SHS | M8744T106 |
| ETN | EATON CORP PLC | 4,442 | $761K | 0.0% | $156.82 | +2.1% | SHS | G29183103 |
| ICVT | ISHARES TR | 10,470 | $760K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $746K | 0.0% | $138.89 | +21.4% | COM | N6596X109 |
| RIO | RIO TINTO PLC | 10,400 | $713K | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,085 | $709K | 0.0% | $53.65 | 0.0% | SHS | G1890L107 |
| IYJ | ISHARES TR | 7,000 | $701K | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| RCL | ROYAL CARIBBEAN GROUP | 10,570 | $690K | 0.0% | $45.86 | +41.4% | COM | V7780T103 |
| — | BOOKING HOLDINGS INC | 450,000 | $677K | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | SPLUNK INC | 6,740 | $646K | 0.0% | $148.55 | — | COM | 848637104 |
| — | SPIRIT AIRLS INC | 37,123 | $637K | 0.0% | $18.75 | — | COM | 848577102 |
| SHOP | SHOPIFY INC | 12,900 | $618K | 0.0% | $44.10 | -0.2% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $599K | 0.0% | $279.95 | +7.1% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 32,153 | $596K | 0.0% | $22.46 | — | COM | 067901108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,901 | $590K | 0.0% | $38.06 | +13.2% | COM | 14448C104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,849 | $589K | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| DAL | DELTA AIR LINES INC DEL | 16,709 | $583K | 0.0% | $33.60 | +7.4% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 11,111 | $556K | 0.0% | $45.99 | +2.5% | COM | 101137107 |
| XLV | SELECT SECTOR SPDR TR | 4,282 | $554K | 0.0% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| NWG | NATWEST GROUP PLC | 95,216 | $547K | 0.0% | $5.74 | — | SPONS ADR | 639057207 |
| SYY | SYSCO CORP | 7,077 | $547K | 0.0% | $71.06 | -0.5% | COM | 871829107 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $533K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| EMBJ | EMBRAER S.A. | 31,756 | $520K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| NOBL | PROSHARES TR | 5,552 | $507K | 0.0% | $88.52 | — | S&P 500 DV ARIST | 74348A467 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $493K | 0.0% | $15.22 | +2.4% | COM | 02376R102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,950 | $492K | 0.0% | $83.01 | -5.3% | COM | 28176E108 |
| INDA | ISHARES TR | 12,475 | $491K | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | LIVENT CORP | 21,840 | $474K | 0.0% | $21.72 | — | COM | 53814L108 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $473K | 0.0% | $321.41 | -2.5% | COM | 550021109 |
| OCS | OCULIS HOLDING AG | 65,000 | $472K | 0.0% | $9.59 | 0.0% | ORDINARY SHARES | H5870P102 |
| BK | BANK NEW YORK MELLON CORP | 10,347 | $470K | 0.0% | $40.40 | +10.8% | COM | 064058100 |
| LIT | GLOBAL X FDS | 7,390 | $470K | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| JD | JD.COM INC | 10,700 | $470K | 0.0% | $58.55 | — | SPON ADR CL A | 47215P106 |
| SYK | STRYKER CORPORATION | 1,645 | $470K | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 3,400 | $470K | 0.0% | $138.89 | — | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $457K | 0.0% | $62.80 | +47.0% | COM | 75513E101 |
| — | ALTERYX INC | 7,600 | $447K | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| XLK | SELECT SECTOR SPDR TR | 2,923 | $441K | 0.0% | $119.15 | — | TECHNOLOGY | 81369Y803 |
| RY | ROYAL BK CDA SUSTAINABL | 4,540 | $434K | 0.0% | $72.80 | +36.1% | COM | 780087102 |
| ABNB | AIRBNB INC | 3,472 | $432K | 0.0% | $127.13 | -10.2% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 4,600 | $427K | 0.0% | $54.64 | +55.2% | COM | 68389X105 |
| VALE | VALE S A | 27,000 | $426K | 0.0% | $10.71 | — | SPONSORED ADS | 91912E105 |
| IYR | ISHARES TR | 5,000 | $425K | 0.0% | $94.40 | — | U.S. REAL ES ETF | 464287739 |
| EPP | ISHARES INC | 9,605 | $421K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 7,058 | $414K | 0.0% | $65.89 | — | MSCI JPN ETF NEW | 46434G822 |
| CPB | CAMPBELL SOUP CO | 7,344 | $404K | 0.0% | $47.86 | +0.3% | COM | 134429109 |
| UNP | UNION PAC CORP | 2,000 | $403K | 0.0% | $103.15 | +83.6% | COM | 907818108 |
| — | LI-CYCLE HOLDINGS CORP | 70,000 | $394K | 0.0% | $5.16 | — | COMMON SHARES | 50202P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $392K | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $380K | 0.0% | $67.88 | +50.2% | COM | 828806109 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $369K | 0.0% | $4.69 | -16.9% | COM | 853606101 |
| KWEB | KRANESHARES TR | 11,720 | $366K | 0.0% | $30.21 | — | CSI CHI INTERNET | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,120 | $358K | 0.0% | $74.11 | -1.1% | COM | 538034109 |
| EWU | ISHARES TR | 11,037 | $356K | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| SNAP | SNAP INC | 31,548 | $354K | 0.0% | $26.68 | -60.6% | CL A | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 11,979 | $348K | 0.0% | $29.89 | +5.2% | COM | 87165B103 |
| SOXX | ISHARES TR | 780 | $347K | 0.0% | $419.91 | — | ISHARES SEMICDTR | 464287523 |
| PSX | PHILLIPS 66 | 3,413 | $346K | 0.0% | $70.21 | +30.5% | COM | 718546104 |
| GHYG | ISHARES INC | 7,935 | $340K | 0.0% | $48.35 | — | US INTL HGH YLD | 464286178 |
| GLD | SPDR GOLD TR | 1,850 | $339K | 0.0% | $176.59 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 2,150 | $339K | 0.0% | $114.80 | +31.5% | COM NEW | 16411R208 |
| WU | WESTERN UN CO | 30,000 | $335K | 0.0% | $25.85 | — | COM | 959802109 |
| EQIX | EQUINIX INC | 461 | $332K | 0.0% | $379.66 | +74.5% | COM | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $327K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| WIT | WIPRO LTD | 70,000 | $314K | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| TRP | TC ENERGY CORP | 7,874 | $306K | 0.0% | $36.07 | -2.8% | COM | 87807B107 |
| — | TRIVAGO N V | 200,000 | $302K | 0.0% | $1.94 | — | SPON ADS A SHS | 89686D105 |
| IAU | ISHARES GOLD TR | 8,028 | $300K | 0.0% | $31.82 | — | ISHARES NEW | 464285204 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $291K | 0.0% | $10.38 | — | COM | 03762U105 |
| MA | MASTERCARD INCORPORATED | 800 | $291K | 0.0% | $328.09 | +8.9% | CL A | 57636Q104 |
| AAXJ | ISHARES TR | 4,250 | $288K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $286K | 0.0% | $50.66 | -5.4% | COM | 910047109 |
| TFC | TRUIST FINL CORP | 8,000 | $273K | 0.0% | $39.21 | -4.9% | COM | 89832Q109 |
| PEP | PEPSICO INC | 1,491 | $272K | 0.0% | $114.64 | +38.4% | COM | 713448108 |
| HAL | HALLIBURTON CO | 8,500 | $269K | 0.0% | $19.10 | +81.4% | COM | 406216101 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,250 | $268K | 0.0% | $51.45 | — | SPONSORED ADR | 47759T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $264K | 0.0% | $47.28 | +22.1% | COM | 03753U106 |
| WMT | WALMART INC | 1,787 | $263K | 0.0% | $39.15 | +17.0% | COM | 931142103 |
| SHEL | SHELL PLC | 4,579 | $263K | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $252K | 0.0% | $18.84 | -53.2% | COM | 05156V102 |
| F | FORD MTR CO DEL | 20,000 | $252K | 0.0% | $14.29 | -28.6% | COM | 345370860 |
| GM | GENERAL MTRS CO | 6,870 | $252K | 0.0% | $36.04 | +1.7% | COM | 37045V100 |
| ZTS | ZOETIS INC | 1,488 | $248K | 0.0% | $143.20 | +11.0% | CL A | 98978V103 |
| OGN | ORGANON & CO | 10,513 | $247K | 0.0% | $25.65 | -9.3% | COMMON STOCK | 68622V106 |
| EWZ | ISHARES INC | 9,000 | $246K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK ETF TRUST | 935 | $246K | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $246K | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| ING | ING GROEP N.V. | 20,406 | $242K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| GDXJ | VANECK ETF TRUST | 6,000 | $237K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HYZON MOTORS INC | 290,000 | $236K | 0.0% | $1.53 | — | COM CL A | 44951Y102 |
| NVCR | NOVOCURE LTD | 3,930 | $236K | 0.0% | $80.96 | -1.3% | ORD SHS | G6674U108 |
| AZO | AUTOZONE INC | 95 | $234K | 0.0% | $1158.08 | +110.6% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 3,848 | $232K | 0.0% | $42.59 | +35.6% | COM | 595112103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $228K | 0.0% | $2.29 | +0.0% | COM NEW | 528872302 |
| URTH | ISHARES INC | 1,940 | $228K | 0.0% | $122.94 | — | MSCI WORLD ETF | 464286392 |
| TD | TORONTO DOMINION BK ONT | 3,804 | $228K | 0.0% | $59.20 | +9.1% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,652 | $227K | 0.0% | $159.09 | -27.3% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 772 | $227K | 0.0% | $253.09 | +6.9% | COM | 773903109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 65,000 | $225K | 0.0% | $9.27 | -56.6% | COM | M4130Y106 |
| UGI | UGI CORP NEW | 6,473 | $225K | 0.0% | $38.32 | -1.1% | COM | 902681105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $225K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| PLUG | PLUG POWER INC | 19,080 | $224K | 0.0% | $20.74 | -31.1% | COM NEW | 72919P202 |
| KMI | KINDER MORGAN INC DEL | 12,745 | $223K | 0.0% | $15.20 | +0.2% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $222K | 0.0% | $19.57 | +1.2% | COM | 185899101 |
| — | ACTIVISION BLIZZARD INC | 2,590 | $222K | 0.0% | $65.85 | — | COM | 00507V109 |
| — | PARAMOUNT GLOBAL | 9,850 | $220K | 0.0% | $18.02 | — | CLASS B COM | 92556H206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,347 | $219K | 0.0% | $42.12 | +4.2% | COM | 064149107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $214K | 0.0% | $154.94 | -34.8% | COM | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,920 | $213K | 0.0% | $76.00 | -20.6% | COM | 31620M106 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $212K | 0.0% | $127.13 | -21.6% | COM | 14040H105 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $211K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| BILL | BILL HOLDINGS INC | 2,560 | $208K | 0.0% | $231.71 | -60.0% | COM | 090043100 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $208K | 0.0% | $133.45 | +21.2% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 28,705 | $206K | 0.0% | $5.66 | — | ADR | 06738E204 |
| ITA | ISHARES TR | 1,786 | $206K | 0.0% | $113.39 | — | US AER DEF ETF | 464288760 |
| OTIS | OTIS WORLDWIDE CORP | 2,425 | $205K | 0.0% | $76.15 | +3.6% | COM | 68902V107 |
| JETS | ETF SER SOLUTIONS | 10,800 | $201K | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| RBLX | ROBLOX CORP | 4,460 | $201K | 0.0% | $74.85 | -48.9% | CL A | 771049103 |
| ETSY | ETSY INC | 1,800 | $200K | 0.0% | $120.40 | +3.0% | COM | 29786A106 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $196K | 0.0% | $13.73 | +63.8% | COM NEW | 09062W204 |
| ALLY | ALLY FINL INC | 7,595 | $194K | 0.0% | $33.15 | -22.4% | COM | 02005N100 |
| GD | GENERAL DYNAMICS CORP | 840 | $192K | 0.0% | $161.51 | +34.8% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $191K | 0.0% | $194.83 | -2.7% | COM | 03027X100 |
| PVH | PVH CORPORATION | 2,136 | $190K | 0.0% | $68.36 | +18.7% | COM | 693656100 |
| KKR | KKR & CO INC | 3,615 | $190K | 0.0% | $57.16 | -8.1% | COM | 48251W104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $190K | 0.0% | $772.29 | -4.9% | CL A | 31946M103 |
| BBY | BEST BUY INC | 2,405 | $188K | 0.0% | $69.83 | +2.3% | COM | 086516101 |
| — | BUNGE LIMITED | 1,965 | $188K | 0.0% | $60.19 | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 2,493 | $187K | 0.0% | $55.29 | +25.9% | COM | 194162103 |
| BYND | BEYOND MEAT INC | 11,500 | $187K | 0.0% | $105.01 | -84.3% | COM | 08862E109 |
| CMA | COMERICA INC | 4,295 | $186K | 0.0% | $26.51 | +107.0% | COM | 200340107 |
| BBD | BANCO BRADESCO S A | 69,642 | $182K | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,980 | $182K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| — | MARATHON OIL CORP | 7,500 | $180K | 0.0% | $8.31 | — | COM | 565849106 |
| GDDY | GODADDY INC | 2,300 | $179K | 0.0% | $71.78 | +7.5% | CL A | 380237107 |
| SABR | SABRE CORP | 41,600 | $178K | 0.0% | $11.12 | -48.5% | COM | 78573M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,000 | $178K | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| NNVC | NANOVIRICIDES INC | 150,000 | $176K | 0.0% | $3.27 | -58.7% | COM | 630087302 |
| SUZ | SUZANO S A | 21,400 | $176K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| TSCO | TRACTOR SUPPLY CO | 740 | $174K | 0.0% | $28.93 | +49.6% | COM | 892356106 |
| CNK | CINEMARK HLDGS INC | 11,704 | $173K | 0.0% | $19.61 | -38.9% | COM | 17243V102 |
| QRVO | QORVO INC | 1,690 | $172K | 0.0% | $175.57 | -42.2% | COM | 74736K101 |
| FDX | FEDEX CORP | 750 | $171K | 0.0% | $204.56 | -6.8% | COM | 31428X106 |
| SPRE | TIDAL ETF TR | 8,600 | $171K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $170K | 0.0% | $44.86 | -73.2% | CL A COM | 70614W100 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $168K | 0.0% | $26.92 | +6.5% | COM | 26614N102 |
| — | COMPANHIA PARANAENSE ENERG C | 24,900 | $167K | 0.0% | $7.20 | — | SPON ADS | 20441B605 |
| BITF | BITFARMS LTD | 175,000 | $167K | 0.0% | $1.20 | -21.8% | COM | 09173B107 |
| EWL | ISHARES INC | 3,660 | $166K | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,469 | $166K | 0.0% | $32.27 | +9.6% | COM | 018581108 |
| ECL | ECOLAB INC | 1,000 | $166K | 0.0% | $165.23 | -8.6% | COM | 278865100 |
| NTRS | NORTHERN TR CORP | 1,868 | $165K | 0.0% | $80.50 | +4.5% | COM | 665859104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $162K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| HDB | HDFC BANK LTD | 2,428 | $162K | 0.0% | $67.14 | — | SPONSORED ADS | 40415F101 |
| EB | EVENTBRITE INC | 18,684 | $160K | 0.0% | $13.32 | -38.1% | COM CL A | 29975E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $159K | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| WSO | WATSCO INC | 500 | $159K | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,125 | $157K | 0.0% | $206.29 | -65.1% | CL A | 98980L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 500 | $152K | 0.0% | $274.68 | +11.0% | COM | 83417M104 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $151K | 0.0% | $12.52 | +81.2% | ORD CL A | G5784H106 |
| — | U S SILICA HLDGS INC | 12,500 | $149K | 0.0% | $18.64 | — | COM | 90346E103 |
| LGO | LARGO INC | 28,670 | $149K | 0.0% | $6.66 | -10.9% | COM | 517097101 |
| — | DISCOVER FINL SVCS | 1,498 | $148K | 0.0% | $71.15 | — | COM | 254709108 |
| EBAY | EBAY INC. | 3,311 | $147K | 0.0% | $40.87 | +6.0% | COM | 278642103 |
| PATH | UIPATH INC | 8,200 | $144K | 0.0% | $17.54 | -13.8% | CL A | 90364P105 |
| STE | STERIS PLC | 750 | $143K | 0.0% | $141.94 | +32.7% | SHS USD | G8473T100 |
| — | ETF MANAGERS TR | 3,000 | $143K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| LEMB | ISHARES INC | 3,960 | $143K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| CNI | CANADIAN NATL RY CO | 1,198 | $141K | 0.0% | $108.05 | +3.2% | COM | 136375102 |
| XOP | SPDR SER TR | 1,100 | $140K | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| — | REPARE THERAPEUTICS INC | 14,000 | $140K | 0.0% | $10.00 | — | COM | 760273102 |
| OMC | OMNICOM GROUP INC | 1,480 | $140K | 0.0% | $47.57 | +69.0% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 560 | $139K | 0.0% | $223.34 | +4.0% | COM | 075887109 |
| TGT | TARGET CORP | 810 | $134K | 0.0% | $153.14 | -2.9% | COM | 87612E106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $133K | 0.0% | $13.32 | +199.4% | COM | 238337109 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $132K | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| ENB | ENBRIDGE INC | 3,417 | $130K | 0.0% | $27.75 | +16.9% | COM | 29250N105 |
| TAL | TAL EDUCATION GROUP | 20,000 | $128K | 0.0% | $34.86 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 12,164 | $128K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| — | SQUARESPACE INC | 4,000 | $127K | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| AMN | AMN HEALTHCARE SVCS INC | 1,500 | $124K | 0.0% | $115.17 | -18.3% | COM | 001744101 |
| SFM | SPROUTS FMRS MKT INC | 3,500 | $123K | 0.0% | $20.83 | +55.3% | COM | 85208M102 |
| TTD | THE TRADE DESK INC | 2,000 | $122K | 0.0% | $82.96 | -35.8% | COM CL A | 88339J105 |
| BBH | VANECK ETF TRUST | 750 | $121K | 0.0% | $161.74 | — | BIOTECH ETF | 92189F726 |
| SE | SEA LTD | 1,400 | $121K | 0.0% | $278.50 | — | SPONSORD ADS | 81141R100 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $121K | 0.0% | $63.19 | +39.5% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 968 | $119K | 0.0% | $108.67 | +3.0% | COM | 038222105 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $118K | 0.0% | $160.25 | +26.4% | COM | 446413106 |
| ROKU | ROKU INC | 1,750 | $115K | 0.0% | $193.89 | -69.8% | COM CL A | 77543R102 |
| FISV | FISERV INC | 1,000 | $113K | 0.0% | $107.49 | +2.3% | COM | 337738108 |
| — | ELECTRA BATTERY MATERIALS CO | 55,000 | $111K | 0.0% | $2.28 | — | COM NEW | 28474P201 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $110K | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| BTI | BRITISH AMERN TOB PLC | 3,050 | $107K | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 385 | $107K | 0.0% | $253.50 | +9.2% | COM | 09062X103 |
| XME | SPDR SER TR | 2,000 | $106K | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| IWM | ISHARES TR | 590 | $105K | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 997 | $104K | 0.0% | $91.30 | +10.5% | COM | 98419M100 |
| OKE | ONEOK INC NEW | 1,614 | $103K | 0.0% | $46.59 | +23.0% | COM | 682680103 |
| NG | NOVAGOLD RES INC | 16,500 | $102K | 0.0% | $10.56 | -42.4% | COM NEW | 66987E206 |
| CROX | CROCS INC | 800 | $101K | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| ARKK | ARK ETF TR | 2,500 | $101K | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| FLOT | ISHARES TR | 2,000 | $101K | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $100K | 0.0% | $84.41 | — | COM | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $100K | 0.0% | $238.43 | +23.7% | COM | 016255101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $99,786 | 0.0% | $327.96 | — | UT SER 1 | 78467X109 |
| TSN | TYSON FOODS INC | 1,660 | $98,471 | 0.0% | $59.43 | -6.7% | CL A | 902494103 |
| MCS | MARCUS CORP DEL | 6,136 | $98,176 | 0.0% | $25.17 | -39.0% | COM | 566330106 |
| IGSB | ISHARES TR | 1,941 | $98,098 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| IGF | ISHARES TR | 1,950 | $92,859 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| PFX | PHENIXFIN CORP | 2,500 | $92,725 | 0.0% | $28.87 | +16.5% | COM | 71742W103 |
| SNOW | SNOWFLAKE INC | 600 | $92,574 | 0.0% | $174.12 | -15.8% | CL A | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 407 | $90,610 | 0.0% | $187.41 | +12.8% | COM | 053015103 |
| ZYME | ZYMEWORKS INC | 10,000 | $90,400 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| CDZI | CADIZ INC | 22,100 | $89,284 | 0.0% | $4.65 | -13.2% | COM NEW | 127537207 |
| ARKW | ARK ETF TR | 1,642 | $88,028 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| GTLS | CHART INDS INC | 700 | $87,780 | 0.0% | $136.03 | -5.4% | COM | 16115Q308 |
| ONC | BEIGENE LTD | 407 | $87,721 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| ILMN | ILLUMINA INC | 375 | $87,206 | 0.0% | $244.91 | -16.4% | COM | 452327109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $86,391 | 0.0% | $41.54 | -7.2% | COM | 136069101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $80,916 | 0.0% | $117.91 | +25.9% | COM | 57164Y107 |
| COIN | COINBASE GLOBAL INC | 1,189 | $80,340 | 0.0% | $65.39 | -8.4% | COM CL A | 19260Q107 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $79,793 | 0.0% | $2.72 | +19.0% | ORDINARY SHARES | H82027105 |
| SPSK | TIDAL ETF TR | 4,440 | $79,476 | 0.0% | $19.52 | — | SP DWJNS SUKUK | 886364702 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $78,921 | 0.0% | $42.19 | +43.1% | COM | 98850P109 |
| QLYS | QUALYS INC | 600 | $78,012 | 0.0% | $106.95 | +9.6% | COM | 74758T303 |
| MSM | MSC INDL DIRECT INC | 927 | $77,868 | 0.0% | $85.20 | -2.7% | CL A | 553530106 |
| EMB | ISHARES TR | 900 | $77,652 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $77,555 | 0.0% | $24.91 | +119.5% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $75,939 | 0.0% | $42.52 | +29.1% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $75,915 | 0.0% | $52.95 | -4.5% | COM | 25179M103 |
| EMR | EMERSON ELEC CO | 870 | $75,812 | 0.0% | $51.56 | +60.2% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 760 | $75,400 | 0.0% | $43.26 | +130.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 527 | $73,569 | 0.0% | $111.78 | +10.0% | COM | 91913Y100 |
| TDOC | TELADOC HEALTH INC | 2,806 | $72,674 | 0.0% | $207.19 | -87.1% | COM | 87918A105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $72,571 | 0.0% | $46.28 | -10.0% | COM | 573874104 |
| — | ETF SER SOLUTIONS | 7,350 | $71,817 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| — | PIONEER NAT RES CO | 350 | $71,484 | 0.0% | $188.79 | — | COM | 723787107 |
| NTES | NETEASE INC | 800 | $70,752 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| TQQQ | PROSHARES TR | 2,500 | $70,650 | 0.0% | $17.20 | — | ULTRAPRO QQQ | 74347X831 |
| IXC | ISHARES TR | 1,867 | $70,498 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| DB | DEUTSCHE BANK A G | 6,650 | $67,593 | 0.0% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| BKR | BAKER HUGHES COMPANY | 2,336 | $67,417 | 0.0% | $25.64 | +10.3% | CL A | 05722G100 |
| CCK | CROWN HLDGS INC | 775 | $64,100 | 0.0% | $73.68 | +11.1% | COM | 228368106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,480 | $63,270 | 0.0% | $38.24 | — | NASDAQ CYB ETF | 33734X846 |
| IYH | ISHARES TR | 231 | $63,077 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| GLNG | GOLAR LNG LTD | 2,900 | $62,640 | 0.0% | $20.34 | 0.0% | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 1,100 | $61,941 | 0.0% | $56.31 | — | SHS | Y7542C130 |
| RUN | SUNRUN INC | 3,000 | $60,450 | 0.0% | $26.69 | -12.6% | COM | 86771W105 |
| SAP | SAP SE | 475 | $60,111 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $59,258 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| CPNG | COUPANG INC | 3,700 | $59,200 | 0.0% | $26.02 | -40.4% | CL A | 22266T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,810 | $58,979 | 0.0% | $34.08 | -50.5% | COM CL A | 76954A103 |
| NVGS | NAVIGATOR HLDGS LTD | 4,200 | $58,800 | 0.0% | $12.54 | 0.0% | SHS | Y62132108 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,000 | $58,300 | 0.0% | $9.24 | -56.3% | COM | 550241103 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,395 | $58,144 | 0.0% | $30.36 | 0.0% | COM | Y41053102 |
| WDAY | WORKDAY INC | 281 | $58,038 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| SB | SAFE BULKERS INC | 15,630 | $57,675 | 0.0% | $3.36 | 0.0% | COM | Y7388L103 |
| BCE | BCE INC | 1,280 | $57,261 | 0.0% | $21.87 | +65.0% | COM NEW | 05534B760 |
| CMI | CUMMINS INC | 235 | $56,137 | 0.0% | $175.46 | +29.9% | COM | 231021106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $55,905 | 0.0% | $70.41 | -44.3% | COM | 45826J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $55,556 | 0.0% | $114.27 | +7.0% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIES INC | 1,747 | $55,379 | 0.0% | $41.39 | -23.4% | COM | 90353T100 |
| METV | LISTED FD TR | 5,900 | $55,342 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $54,768 | 0.0% | $20.68 | -27.6% | SHS | G66721104 |
| COST | COSTCO WHSL CORP NEW | 110 | $54,656 | 0.0% | $296.61 | +58.9% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 400 | $54,088 | 0.0% | $93.87 | +31.1% | COM | 760759100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $51,501 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,600 | $51,376 | 0.0% | $32.11 | — | SHS | G8766E109 |
| BAX | BAXTER INTL INC | 1,250 | $50,700 | 0.0% | $66.56 | -40.8% | COM | 071813109 |
| VTRS | VIATRIS INC | 5,229 | $50,302 | 0.0% | $12.95 | -25.2% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 250 | $49,305 | 0.0% | $115.21 | +48.0% | COM | 032654105 |
| CMRE | COSTAMARE INC | 5,190 | $48,838 | 0.0% | $9.07 | 0.0% | SHS | Y1771G102 |
| REET | ISHARES TR | 2,126 | $48,749 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| — | LAM RESEARCH CORP | 90 | $47,711 | 0.0% | $553.01 | — | COM | 512807108 |
| — | CUREVAC N V | 6,830 | $47,605 | 0.0% | $38.64 | — | COM | N2451R105 |
| TECK | TECK RESOURCES LTD | 1,300 | $47,406 | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| AFL | AFLAC INC | 720 | $46,454 | 0.0% | $53.83 | +19.4% | COM | 001055102 |
| INCY | INCYTE CORP | 640 | $46,252 | 0.0% | $78.56 | -0.4% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 245 | $45,572 | 0.0% | $133.16 | +21.2% | COM | 882508104 |
| — | AZUL S A | 6,341 | $45,338 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| VEGI | ISHARES INC | 1,065 | $44,805 | 0.0% | $39.44 | — | MSCI AGRICULTURE | 464286350 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 810 | $44,226 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| OXY | OCCIDENTAL PETE CORP | 700 | $43,701 | 0.0% | $50.77 | +16.5% | COM | 674599105 |
| GDX | VANECK ETF TRUST | 1,300 | $42,055 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 900 | $41,931 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| WBS | WEBSTER FINL CORP | 1,057 | $41,667 | 0.0% | $54.29 | -11.6% | COM | 947890109 |
| SBUX | STARBUCKS CORP | 400 | $41,652 | 0.0% | $79.77 | +21.7% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 117 | $41,542 | 0.0% | $334.71 | +3.0% | COM | 573284106 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $41,250 | 0.0% | $6.17 | — | COM | 282644301 |
| BHP | BHP GROUP LTD | 650 | $41,216 | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $40,309 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| TWLO | TWILIO INC | 600 | $39,978 | 0.0% | $116.93 | -47.2% | CL A | 90138F102 |
| FTNT | FORTINET INC | 600 | $39,876 | 0.0% | $54.17 | +4.9% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $39,552 | 0.0% | $141.49 | -1.8% | COM | 030420103 |
| NVAX | NOVAVAX INC | 5,586 | $38,711 | 0.0% | $84.85 | -89.2% | COM NEW | 670002401 |
| URA | GLOBAL X FDS | 1,940 | $38,664 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| IEI | ISHARES TR | 325 | $38,223 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| EMHY | ISHARES INC | 1,045 | $36,826 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| THD | ISHARES INC | 500 | $36,675 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| MOMO | HELLO GROUP INC | 4,000 | $36,400 | 0.0% | $4.50 | — | ADS | 423403104 |
| LOW | LOWES COS INC | 180 | $35,995 | 0.0% | $192.26 | -0.0% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 250 | $35,422 | 0.0% | $156.67 | — | ADS | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $35,339 | 0.0% | $60.34 | -1.0% | CL A | 192446102 |
| U | UNITY SOFTWARE INC | 1,050 | $34,062 | 0.0% | $37.11 | -13.3% | COM | 91332U101 |
| FMC | FMC CORP | 273 | $33,341 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $33,320 | 0.0% | $47.81 | -25.6% | COM | 894164102 |
| SLV | ISHARES SILVER TR | 1,500 | $33,180 | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 375 | $32,925 | 0.0% | $65.63 | +29.2% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 1,065 | $32,344 | 0.0% | $17.73 | +93.8% | COM | 174610105 |
| BP | BP PLC | 847 | $32,135 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $31,934 | 0.0% | $151.32 | +25.0% | COM | 127387108 |
| AGG | ISHARES TR | 317 | $31,586 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $30,434 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| PDD | PDD HOLDINGS INC | 400 | $30,360 | 0.0% | $82.22 | — | SPONSORED ADS | 722304102 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $30,260 | 0.0% | $6.90 | +5.8% | COM | 32076V103 |
| BMO | BANK MONTREAL QUE | 340 | $30,244 | 0.0% | $50.36 | +66.6% | COM | 063671101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435 | $30,150 | 0.0% | $44.63 | +37.8% | COM | 110122108 |
| PTC | PTC INC | 235 | $30,134 | 0.0% | $117.63 | +8.1% | COM | 69370C100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,119 | $29,644 | 0.0% | $142.42 | -28.1% | COM | 33616C100 |
| — | VELO3D INC | 13,000 | $29,510 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $29,462 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $29,385 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| COTY | COTY INC | 2,389 | $28,811 | 0.0% | $10.28 | +2.9% | COM CL A | 222070203 |
| SLG | SL GREEN RLTY CORP | 1,201 | $28,248 | 0.0% | $39.97 | — | COM | 78440X887 |
| — | GT BIOPHARMA INC | 50,000 | $27,500 | 0.0% | $6.28 | — | COM NEW | 36254L209 |
| Z | ZILLOW GROUP INC | 600 | $26,682 | 0.0% | $51.42 | -17.4% | CL C CAP STK | 98954M200 |
| UPST | UPSTART HLDGS INC | 1,650 | $26,218 | 0.0% | $175.43 | -90.4% | COM | 91680M107 |
| — | STERICYCLE INC | 600 | $26,166 | 0.0% | $96.38 | — | COM | 858912108 |
| CCJ | CAMECO CORP | 1,000 | $26,151 | 0.0% | $9.49 | +176.9% | COM | 13321L108 |
| SHE | SPDR SER TR | 310 | $25,699 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| IBRX | IMMUNITYBIO INC | 14,000 | $25,480 | 0.0% | $6.14 | -49.3% | COM | 45256X103 |
| XSD | SPDR SER TR | 120 | $25,034 | 0.0% | $166.67 | — | S&P SEMICNDCTR | 78464A862 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $24,712 | 0.0% | $100.00 | — | DYNMC SEMICNDT | 46137V647 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23,594 | 0.0% | $6.79 | — | COM | 349915108 |
| GH | GUARDANT HEALTH INC | 1,000 | $23,440 | 0.0% | $49.55 | -42.4% | COM | 40131M109 |
| ACIU | AC IMMUNE SA | 10,000 | $23,400 | 0.0% | $7.30 | -68.3% | SHS | H00263105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $22,406 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| FINX | GLOBAL X FDS | 1,050 | $21,861 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| MKC | MCCORMICK & CO INC | 262 | $21,801 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| MAC | MACERICH CO | 2,050 | $21,730 | 0.0% | $16.39 | — | COM | 554382101 |
| SDY | SPDR SER TR | 175 | $21,650 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 200 | $21,502 | 0.0% | $100.07 | +1.0% | COM | 880770102 |
| SKYW | SKYWEST INC | 932 | $20,662 | 0.0% | $29.59 | -33.9% | COM | 830879102 |
| CPA | COPA HOLDINGS SA | 217 | $20,040 | 0.0% | $87.58 | -11.9% | CL A | P31076105 |
| GSK | GSK PLC | 560 | $19,925 | 0.0% | $28.57 | — | SPONSORED ADR | 37733W204 |
| PERI | PERION NETWORK LTD | 500 | $19,790 | 0.0% | $18.06 | +84.4% | SHS NEW | M78673114 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $19,360 | 0.0% | $15.89 | +4.6% | COM CL A | 26142V105 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $18,936 | 0.0% | $150.67 | -50.2% | COM | 854502101 |
| BITO | PROSHARES TR | 1,078 | $18,887 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $18,077 | 0.0% | $87.00 | -36.8% | COM | 681116109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $17,895 | 0.0% | $120.78 | -7.7% | COM | 874054109 |
| JXN | JACKSON FINANCIAL INC | 470 | $17,582 | 0.0% | $25.06 | +43.1% | COM CL A | 46817M107 |
| TIP | ISHARES TR | 157 | $17,309 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 198 | $17,076 | 0.0% | $57.10 | +33.3% | CL A | 679295105 |
| DAO | YOUDAO INC | 2,000 | $17,000 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| XLI | SELECT SECTOR SPDR TR | 162 | $16,391 | 0.0% | $98.37 | — | SBI INT-INDS | 81369Y704 |
| LI | LI AUTO INC | 650 | $16,217 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| NTNX | NUTANIX INC | 600 | $15,594 | 0.0% | $24.07 | +12.5% | CL A | 67059N108 |
| SIL | GLOBAL X FDS | 500 | $15,360 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| MTCH | MATCH GROUP INC NEW | 400 | $15,356 | 0.0% | $60.34 | -29.4% | COM | 57667L107 |
| NCNO | NCINO INC | 600 | $14,868 | 0.0% | $33.71 | -21.8% | COM | 63947X101 |
| RIG | TRANSOCEAN LTD | 2,250 | $14,310 | 0.0% | $2.17 | +195.7% | REG SHS | H8817H100 |
| OXY/WS | OCCIDENTAL PETE CORP | 348 | $14,268 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | PROSHARES TR | 480 | $14,093 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PBI | PITNEY BOWES INC | 3,500 | $13,615 | 0.0% | $8.34 | -49.6% | COM | 724479100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $13,578 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $13,430 | 0.0% | $80.00 | — | COM | 45845P108 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $13,115 | 0.0% | $2.33 | +42.0% | COM | 29258Y103 |
| KRBN | KRANESHARES TR | 314 | $12,450 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| XLF | SELECT SECTOR SPDR TR | 375 | $12,056 | 0.0% | $34.67 | — | FINANCIAL | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $11,700 | 0.0% | $22.90 | -64.9% | COM | 071734107 |
| LITE | LUMENTUM HLDGS INC | 213 | $11,504 | 0.0% | $86.24 | -35.3% | COM | 55024U109 |
| KTB | KONTOOR BRANDS INC | 235 | $11,372 | 0.0% | $29.07 | +63.0% | COM | 50050N103 |
| XLP | SELECT SECTOR SPDR TR | 143 | $10,684 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| SVM | SILVERCORP METALS INC | 2,790 | $10,597 | 0.0% | $3.04 | +8.1% | COM | 82835P103 |
| KNSL | KINSALE CAP GROUP INC | 35 | $10,505 | 0.0% | $181.85 | +60.2% | COM | 49714P108 |
| QS | QUANTUMSCAPE CORP | 1,250 | $10,225 | 0.0% | $14.05 | -42.2% | COM CL A | 74767V109 |
| SFIX | STITCH FIX INC | 2,000 | $10,220 | 0.0% | $46.75 | -90.0% | COM CL A | 860897107 |
| DBX | DROPBOX INC | 460 | $9,945 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| XLU | SELECT SECTOR SPDR TR | 142 | $9,612 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| KD | KYNDRYL HLDGS INC | 646 | $9,535 | 0.0% | $10.40 | +36.4% | COMMON STOCK | 50155Q100 |
| SLDP | SOLID POWER INC | 3,100 | $9,331 | 0.0% | $6.32 | -52.2% | CLASS A COM | 83422N105 |
| ARKG | ARK ETF TR | 310 | $9,322 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| ESTC | ELASTIC N V | 160 | $9,264 | 0.0% | $62.35 | -8.6% | ORD SHS | N14506104 |
| SIVR | ABRDN SILVER ETF TRUST | 400 | $9,244 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| — | NV5 GLOBAL INC | 85 | $8,837 | 0.0% | $94.12 | — | COM | 62945V109 |
| LMND | LEMONADE INC | 600 | $8,556 | 0.0% | $37.07 | -59.0% | COM | 52567D107 |
| PJT | PJT PARTNERS INC | 115 | $8,302 | 0.0% | $69.18 | +8.1% | COM CL A | 69343T107 |
| SNPS | SYNOPSYS INC | 20 | $7,725 | 0.0% | $311.01 | +14.9% | COM | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,625 | 0.0% | $33.92 | +86.6% | COM | 84265V105 |
| XLY | SELECT SECTOR SPDR TR | 49 | $7,327 | 0.0% | $122.45 | — | SBI CONS DISCR | 81369Y407 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $7,030 | 0.0% | $21.00 | — | ADS | 55406W103 |
| — | MESOBLAST LTD | 2,000 | $6,580 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000 | $6,405 | 0.0% | $3.41 | 0.0% | COM | 29280W109 |
| KALA | KALA PHARMACEUTICALS INC | 400 | $6,020 | 0.0% | $7.92 | +120.3% | COM NEW | 483119202 |
| OPRX | OPTIMIZERX CORP | 410 | $5,998 | 0.0% | $44.26 | -62.2% | COM NEW | 68401U204 |
| — | SCHWAB CHARLES CORP | 3,700 | $5,772 | 0.0% | $1.56 | — | CALL | 808513905 |
| HLN | HALEON PLC | 700 | $5,698 | 0.0% | $5.71 | — | SPON ADS | 405552100 |
| — | CANOPY GROWTH CORP | 3,150 | $5,516 | 0.0% | $29.34 | — | COM | 138035100 |
| — | SNOW LAKE RES LTD | 2,850 | $5,443 | 0.0% | $1.75 | — | COM | 83336J208 |
| XPEV | XPENG INC | 450 | $4,999 | 0.0% | $33.13 | — | ADS | 98422D105 |
| CTRA | COTERRA ENERGY INC | 200 | $4,908 | 0.0% | $13.43 | +64.3% | COM | 127097103 |
| FNV | FRANCO NEV CORP | 31 | $4,516 | 0.0% | $94.65 | +43.4% | COM | 351858105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $4,212 | 0.0% | $13.54 | +1071.3% | COM | 020764106 |
| — | ETF MANAGERS TR | 997 | $3,509 | 0.0% | $4.01 | — | ETFMG ALTR HRVST | 26924G508 |
| RMD | RESMED INC | 16 | $3,504 | 0.0% | $190.91 | +10.6% | COM | 761152107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $3,486 | 0.0% | $18.76 | -7.0% | COM NEW | 42806J700 |
| BL | BLACKLINE INC | 50 | $3,357 | 0.0% | $124.72 | -44.7% | COM | 09239B109 |
| XP | XP INC | 280 | $3,324 | 0.0% | $23.35 | -39.0% | CL A | G98239109 |
| WAB | WABTEC | 30 | $3,032 | 0.0% | $78.05 | +28.8% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,017 | 0.0% | $21.34 | -15.3% | COM | 76118Y104 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $2,827 | 0.0% | $12.53 | -19.3% | CL A COM | 44952J104 |
| — | OATLY GROUP AB | 1,100 | $2,662 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| — | EVERBRIDGE INC | 75 | $2,600 | 0.0% | $120.00 | — | COM | 29978A104 |
| CDE | COEUR MNG INC | 620 | $2,474 | 0.0% | $5.81 | -40.3% | COM NEW | 192108504 |
| KEY | KEYCORP | 177 | $2,216 | 0.0% | $8.82 | +62.8% | COM | 493267108 |
| — | GOLDEN MINERALS CO | 10,160 | $2,062 | 0.0% | $0.60 | — | COM | 381119106 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,025 | 0.0% | $15.10 | +31.5% | COM CL A | 34379V103 |
| BOC | BOSTON OMAHA CORP | 75 | $1,763 | 0.0% | $32.64 | -23.8% | CL A COM STK | 101044105 |
| VIV | TELEFONICA BRASIL SA | 212 | $1,605 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| ASIX | ADVANSIX INC | 39 | $1,493 | 0.0% | $25.24 | +47.4% | COM | 00773T101 |
| BZUN | BAOZUN INC | 200 | $1,204 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| COSM | COSMOS HEALTH INC | 320 | $1,133 | 0.0% | $1.44 | +206.7% | COM | 221413305 |
| — | GLOBAL X FDS | 116 | $1,054 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| — | STEEL CONNECT INC | 800 | $912 | 0.0% | $2.50 | — | COM | 858098106 |
| TREE | LENDINGTREE INC NEW | 30 | $800 | 0.0% | $200.00 | — | COM | 52603B107 |
| GTX | GARRETT MOTION INC | 99 | $758 | 0.0% | $6.87 | +12.7% | COM | 366505105 |
| — | AURORA CANNABIS INC | 958 | $665 | 0.0% | $12.57 | — | COM | 05156X884 |
| BAND | BANDWIDTH INC | 40 | $608 | 0.0% | $154.91 | -87.0% | COM CL A | 05988J103 |
| TIMB | TIM S A | 45 | $556 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| NOK | NOKIA CORP | 85 | $417 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | ROCKET LAB USA INC | 100 | $404 | 0.0% | — | — | COM | 773122106 |
| PSFE | PAYSAFE LIMITED | 21 | $364 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| — | ARGO BLOCKCHAIN PLC | 200 | $334 | 0.0% | $5.00 | — | ADS | 040126104 |
| — | CANOO INC | 500 | $326 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | BIONANO GENOMICS INC | 200 | $222 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | NUVVE HOLDING CORP | 300 | $210 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | ZIMVIE INC | 20 | $145 | 0.0% | — | — | COM | 98888T107 |
| — | SIFY TECHNOLOGIES LTD | 35 | $44 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | HISTOGEN INC | 15 | $18 | 0.0% | — | — | COM NEW | 43358Y202 |
| — | HEADHUNTER GROUP PLC | 13,342 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 23,832 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |