Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $3.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,495,274 | $299M | 8.4% | $106.39 | +7.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 872,176 | $297M | 8.3% | $113.18 | +171.4% | COM | 594918104 |
| V | VISA INC | 911,122 | $216M | 6.1% | $116.18 | +93.2% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 411,378 | $157M | 4.4% | $322.30 | +9.5% | SHS | G54950103 |
| KO | COCA COLA CO | 2,469,548 | $149M | 4.2% | $39.90 | +43.8% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 554,359 | $142M | 4.0% | $69.39 | +49.9% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 250,279 | $122M | 3.4% | $345.90 | +16.5% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 705,414 | $103M | 2.9% | $77.98 | +66.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,661 | $98.96M | 2.8% | $259.70 | +106.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 595,974 | $68.77M | 1.9% | $53.67 | +94.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 702,518 | $65.31M | 1.8% | $54.79 | +46.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 416,883 | $63.26M | 1.8% | $117.56 | +20.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 156,644 | $62.8M | 1.8% | $199.75 | +79.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 289,604 | $61.18M | 1.7% | $229.08 | -12.0% | COM | 79466L302 |
| ALC | ALCON AG | 728,602 | $60.35M | 1.7% | $59.62 | +27.1% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 184,444 | $57.3M | 1.6% | $124.93 | +121.3% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 133,235 | $56.36M | 1.6% | $18.45 | +79.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 183,296 | $52.6M | 1.5% | $178.07 | +37.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 574,119 | $51.26M | 1.4% | $114.61 | -19.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 673,673 | $49.99M | 1.4% | $68.73 | +1.8% | COM | 65339F101 |
| IQV | IQVIA HLDGS INC | 216,592 | $48.68M | 1.4% | $157.87 | +27.2% | COM | 46266C105 |
| LOGI | LOGITECH INTL S A | 778,900 | $46.35M | 1.3% | $66.18 | -12.7% | SHS | H50430232 |
| NOW | SERVICENOW INC | 77,852 | $43.75M | 1.2% | $103.65 | -3.5% | COM | 81762P102 |
| RACE | FERRARI N V | 132,503 | $43.29M | 1.2% | $189.82 | +53.5% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 315,104 | $42.45M | 1.2% | $46.03 | +190.5% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 213,866 | $42M | 1.2% | $226.94 | -11.2% | CL A | 518439104 |
| UBS | UBS GROUP AG | 2,073,456 | $41.94M | 1.2% | $16.64 | +20.8% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 261,062 | $41.91M | 1.2% | $184.06 | -21.3% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 483,176 | $40.27M | 1.1% | $166.04 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 1,118,198 | $38.13M | 1.1% | $27.65 | +10.1% | COM | 126408103 |
| AVGO | BROADCOM INC | 41,480 | $35.98M | 1.0% | $49.19 | +39.7% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 196,235 | $34.03M | 1.0% | $99.97 | +58.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 152,169 | $31.58M | 0.9% | $167.39 | +4.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 68,489 | $30.17M | 0.8% | $41.79 | -11.9% | COM | 64110L106 |
| — | BLACKROCK INC | 38,948 | $26.92M | 0.8% | $848.98 | — | COM | 09247X101 |
| TT | TRANE TECHNOLOGIES PLC | 140,309 | $26.84M | 0.8% | $116.39 | +48.4% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 207,563 | $25.11M | 0.7% | $108.14 | +6.2% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 340,658 | $24.85M | 0.7% | $32.46 | +111.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 471,522 | $24.4M | 0.7% | $22.74 | +100.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 651,058 | $24.21M | 0.7% | $39.68 | -21.4% | COM | 92343V104 |
| PINS | PINTEREST INC | 817,309 | $22.35M | 0.6% | $39.05 | -36.2% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 193,573 | $20.76M | 0.6% | $69.94 | +42.4% | COM | 30231G102 |
| BN | BROOKFIELD CORP | 565,900 | $19.07M | 0.5% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 153,589 | $16.95M | 0.5% | $95.14 | +17.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 6,200 | $16.74M | 0.5% | $1968.83 | +32.0% | COM | 09857L108 |
| CB | CHUBB LIMITED | 80,791 | $15.56M | 0.4% | $159.63 | +18.9% | COM | H1467J104 |
| GRMN | GARMIN LTD | 148,710 | $15.51M | 0.4% | $94.57 | +2.6% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 89,561 | $14.82M | 0.4% | $128.84 | +15.6% | COM | 478160104 |
| MRNA | MODERNA INC | 121,362 | $14.75M | 0.4% | $177.27 | -24.7% | COM | 60770K107 |
| MET | METLIFE INC | 240,760 | $13.61M | 0.4% | $49.14 | +4.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 44,187 | $13.19M | 0.4% | $118.90 | +129.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,242 | $13.04M | 0.4% | $79.60 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 130,372 | $12.73M | 0.4% | $82.63 | +2.2% | COM | 718172109 |
| TSLA | TESLA INC | 48,480 | $12.69M | 0.4% | $234.43 | -14.7% | COM | 88160R101 |
| INTC | INTEL CORP | 371,867 | $12.44M | 0.3% | $36.56 | -16.0% | COM | 458140100 |
| DDOG | DATADOG INC | 116,374 | $11.45M | 0.3% | $83.60 | +0.0% | CL A COM | 23804L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,190 | $10.92M | 0.3% | $169.19 | -8.3% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 257,885 | $10.32M | 0.3% | $29.27 | +25.6% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 22,610 | $9.661M | 0.3% | $282.64 | +34.3% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 19,136 | $9.198M | 0.3% | $482.59 | -3.7% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,207 | $8.19M | 0.2% | $106.90 | +10.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 18,055 | $8.003M | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 17,931 | $7.265M | 0.2% | $289.38 | +27.1% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 54,171 | $7.171M | 0.2% | $79.95 | +53.3% | COM | 743315103 |
| KHC | KRAFT HEINZ CO | 186,626 | $6.625M | 0.2% | $33.69 | -0.4% | COM | 500754106 |
| GOVT | ISHARES TR | 286,169 | $6.553M | 0.2% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| ENPH | ENPHASE ENERGY INC | 38,544 | $6.455M | 0.2% | $201.36 | -11.3% | COM | 29355A107 |
| EA | ELECTRONIC ARTS INC | 48,000 | $6.226M | 0.2% | $123.64 | +1.1% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,846 | $6.202M | 0.2% | $109.11 | -4.1% | COM | 45866F104 |
| VFC | V F CORP | 319,919 | $6.107M | 0.2% | $22.72 | -9.8% | COM | 918204108 |
| DHR | DANAHER CORPORATION | 24,800 | $5.952M | 0.2% | $166.23 | +25.6% | COM | 235851102 |
| NEM | NEWMONT CORP | 135,933 | $5.799M | 0.2% | $40.88 | +3.7% | COM | 651639106 |
| BEKE | KE HLDGS INC | 390,330 | $5.796M | 0.2% | $13.96 | — | SPONSORED ADS | 482497104 |
| SCI | SERVICE CORP INTL | 88,854 | $5.739M | 0.2% | $66.90 | -0.1% | COM | 817565104 |
| GRAB | GRAB HOLDINGS LIMITED | 1,649,235 | $5.657M | 0.2% | $2.99 | +4.0% | CLASS A ORD | G4124C109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173,050 | $5.647M | 0.2% | $27.51 | +6.7% | CL A LMT VTG SHS | 113004105 |
| CVX | CHEVRON CORP NEW | 34,526 | $5.433M | 0.2% | $114.27 | +25.4% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,874 | $5.364M | 0.2% | $79.86 | — | INT-TERM CORP | 92206C870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,253 | $5.229M | 0.1% | $191.34 | +29.4% | COM | 759509102 |
| EXC | EXELON CORP | 120,890 | $4.925M | 0.1% | $33.25 | +12.6% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 12,956 | $4.786M | 0.1% | $231.62 | — | UNIT SER 1 | 46090E103 |
| DXCM | DEXCOM INC | 33,050 | $4.247M | 0.1% | $114.92 | +5.2% | COM | 252131107 |
| STLA | STELLANTIS N.V | 241,819 | $4.245M | 0.1% | $14.27 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 46,032 | $4.055M | 0.1% | $79.19 | +0.2% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 28,044 | $3.931M | 0.1% | $112.98 | — | SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 20,420 | $3.841M | 0.1% | $94.82 | +79.7% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 23,255 | $3.763M | 0.1% | $145.69 | — | ADR | 670100205 |
| BNTX | BIONTECH SE | 34,680 | $3.746M | 0.1% | $220.96 | — | SPONSORED ADS | 09075V102 |
| EZU | ISHARES INC | 80,446 | $3.686M | 0.1% | $42.38 | — | MSCI EURZONE ETF | 464286608 |
| GS | GOLDMAN SACHS GROUP INC | 11,025 | $3.556M | 0.1% | $179.96 | +71.1% | COM | 38141G104 |
| IVV | ISHARES TR | 7,931 | $3.535M | 0.1% | $393.20 | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.5M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| CG | CARLYLE GROUP INC | 107,005 | $3.419M | 0.1% | $23.85 | +11.7% | COM | 14316J108 |
| PFE | PFIZER INC | 93,112 | $3.415M | 0.1% | $28.81 | +15.3% | COM | 717081103 |
| CAT | CATERPILLAR INC | 12,983 | $3.194M | 0.1% | $148.40 | +44.0% | COM | 149123101 |
| INTU | INTUIT | 6,900 | $3.162M | 0.1% | $400.59 | +7.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 8,680 | $2.968M | 0.1% | $242.90 | +24.6% | COM NEW | 46120E602 |
| LLY | LILLY ELI & CO | 6,244 | $2.928M | 0.1% | $352.16 | +16.8% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 185,460 | $2.843M | 0.1% | $17.46 | -34.9% | CL A | 69608A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,712 | $2.82M | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| GE | GENERAL ELECTRIC CO | 25,126 | $2.76M | 0.1% | $63.08 | +26.5% | COM NEW | 369604301 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,000 | $2.745M | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| USIG | ISHARES TR | 54,400 | $2.725M | 0.1% | $55.70 | — | USD INV GRDE ETF | 464288620 |
| DG | DOLLAR GEN CORP NEW | 15,237 | $2.587M | 0.1% | $219.76 | -14.8% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 33,286 | $2.565M | 0.1% | $56.49 | +28.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 30,538 | $2.342M | 0.1% | $46.59 | +66.3% | COM | 370334104 |
| JNK | SPDR SER TR | 25,443 | $2.341M | 0.1% | $90.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MMM | 3M CO | 22,362 | $2.238M | 0.1% | $115.66 | -32.9% | COM | 88579Y101 |
| IEMG | ISHARES INC | 45,072 | $2.222M | 0.1% | $51.04 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 33,143 | $2.212M | 0.1% | $140.68 | -51.6% | COM | 70450Y103 |
| SONO | SONOS INC | 130,000 | $2.123M | 0.1% | $20.02 | -11.4% | COM | 83570H108 |
| GPN | GLOBAL PMTS INC | 21,209 | $2.09M | 0.1% | $151.52 | -33.9% | COM | 37940X102 |
| TLT | ISHARES TR | 19,841 | $2.042M | 0.1% | $141.14 | — | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 35,400 | $2.006M | 0.1% | $66.88 | -24.6% | COM | 808513105 |
| SRE | SEMPRA | 13,742 | $2.001M | 0.1% | $62.81 | +9.5% | COM | 816851109 |
| IR | INGERSOLL RAND INC | 30,240 | $1.976M | 0.1% | $44.58 | +32.3% | COM | 45687V106 |
| MCHI | ISHARES TR | 42,824 | $1.916M | 0.1% | $59.73 | — | MSCI CHINA ETF | 46429B671 |
| ACWI | ISHARES TR | 19,803 | $1.9M | 0.1% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| SE | SEA LTD | 32,505 | $1.887M | 0.1% | $67.54 | — | SPONSORD ADS | 81141R100 |
| T | AT&T INC | 110,617 | $1.764M | 0.0% | $15.85 | -6.7% | COM | 00206R102 |
| — | KELLOGG CO | 26,100 | $1.759M | 0.0% | $48.78 | +19.5% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 1,437 | $1.702M | 0.0% | $1091.95 | +15.2% | COM | 58733R102 |
| XYZ | BLOCK INC | 25,040 | $1.667M | 0.0% | $128.86 | -51.5% | CL A | 852234103 |
| ACN | ACCENTURE PLC IRELAND | 5,037 | $1.554M | 0.0% | $214.17 | +30.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 3,350 | $1.542M | 0.0% | $374.33 | +15.3% | COM | 539830109 |
| EEM | ISHARES TR | 37,912 | $1.5M | 0.0% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1.483M | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| ETN | EATON CORP PLC | 7,329 | $1.474M | 0.0% | $162.15 | +5.1% | SHS | G29183103 |
| FSLR | FIRST SOLAR INC | 7,150 | $1.359M | 0.0% | $78.84 | +151.2% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.326M | 0.0% | $71.87 | +205.6% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 1,780 | $1.279M | 0.0% | $523.82 | +46.4% | COM | 75886F107 |
| SPUS | TIDAL ETF TR | 39,090 | $1.26M | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| QCOM | QUALCOMM INC | 10,177 | $1.211M | 0.0% | $109.62 | -1.2% | COM | 747525103 |
| — | QIAGEN NV | 26,900 | $1.207M | 0.0% | $34.41 | — | SHS NEW | N72482123 |
| JBLU | JETBLUE AWYS CORP | 132,352 | $1.173M | 0.0% | $10.49 | -30.7% | COM | 477143101 |
| EXPE | EXPEDIA GROUP INC | 10,030 | $1.097M | 0.0% | $138.36 | -29.7% | COM NEW | 30212P303 |
| RCL | ROYAL CARIBBEAN GROUP | 10,570 | $1.097M | 0.0% | $45.86 | +68.0% | COM | V7780T103 |
| CMTG | CLAROS MTG TR INC | 92,500 | $1.049M | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| ORCL | ORACLE CORP | 8,764 | $1.044M | 0.0% | $76.38 | +31.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 22,802 | $973K | 0.0% | $36.36 | +3.5% | COM | 949746101 |
| DXJ | WISDOMTREE TR | 11,500 | $957K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| RPRX | ROYALTY PHARMA PLC | 30,000 | $922K | 0.0% | $38.86 | -12.8% | SHS CLASS A | G7709Q104 |
| TBLA | TABOOLA.COM LTD | 285,000 | $886K | 0.0% | $2.57 | +6.4% | ORD SHS | M8744T106 |
| PBD | INVESCO EXCH TRADED FD TR II | 46,600 | $881K | 0.0% | $22.63 | — | GBL CLEAN ENRG | 46138G847 |
| PCG | PG&E CORP | 50,000 | $864K | 0.0% | $11.48 | +45.8% | COM | 69331C108 |
| XLK | SELECT SECTOR SPDR TR | 4,906 | $853K | 0.0% | $141.26 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 5,731 | $850K | 0.0% | $119.67 | +10.0% | COM | 693506107 |
| WBD | WARNER BROS DISCOVERY INC | 67,615 | $848K | 0.0% | $12.04 | +7.8% | COM SER A | 934423104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $819K | 0.0% | $138.89 | +21.8% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 12,500 | $808K | 0.0% | $44.10 | +28.2% | CL A | 82509L107 |
| OCS | OCULIS HOLDING AG | 65,000 | $804K | 0.0% | $9.59 | +16.3% | ORDINARY SHARES | H5870P102 |
| ICVT | ISHARES TR | 10,470 | $799K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| DAL | DELTA AIR LINES INC DEL | 16,709 | $794K | 0.0% | $33.60 | +6.8% | COM NEW | 247361702 |
| IYJ | ISHARES TR | 7,000 | $742K | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| LPLA | LPL FINL HLDGS INC | 3,333 | $725K | 0.0% | $233.77 | -14.3% | COM | 50212V100 |
| MO | ALTRIA GROUP INC | 15,000 | $680K | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| — | BOOKING HOLDINGS INC | 450,000 | $676K | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $669K | 0.0% | $279.95 | +20.4% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 13,431 | $668K | 0.0% | $38.24 | +11.2% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 10,400 | $664K | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,120 | $649K | 0.0% | $75.22 | +3.8% | COM | 538034109 |
| — | SPIRIT AIRLS INC | 37,123 | $637K | 0.0% | $18.75 | — | COM | 848577102 |
| — | SPLUNK INC | 5,940 | $630K | 0.0% | $148.55 | — | COM | 848637104 |
| IHI | ISHARES TR | 10,965 | $619K | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 11,111 | $601K | 0.0% | $45.99 | +13.6% | COM | 101137107 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $600K | 0.0% | $15.22 | -3.7% | COM | 02376R102 |
| NOBL | PROSHARES TR | 6,023 | $568K | 0.0% | $88.97 | — | S&P 500 DV ARIST | 74348A467 |
| SGOV | ISHARES TR | 5,595 | $563K | 0.0% | $100.17 | — | 0-3 MNTH TREASRY | 46436E718 |
| NWG | NATWEST GROUP PLC | 95,216 | $547K | 0.0% | $5.74 | — | SPONS ADR | 639057207 |
| ONON | ON HLDG AG | 16,192 | $534K | 0.0% | $19.94 | +52.5% | NAMEN AKT A | H5919C104 |
| SYY | SYSCO CORP | 7,077 | $525K | 0.0% | $71.06 | -3.6% | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,750 | $523K | 0.0% | $24.60 | +2.1% | COM | 388689101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $520K | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| CMCSA | COMCAST CORP NEW | 12,385 | $515K | 0.0% | $35.99 | +1.8% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $506K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,500 | $498K | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $492K | 0.0% | $321.41 | +14.8% | COM | 550021109 |
| EMBJ | EMBRAER S.A. | 31,756 | $491K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| WIT | WIPRO LTD | 100,000 | $472K | 0.0% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| C | CITIGROUP INC | 10,183 | $469K | 0.0% | $44.50 | -4.0% | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $457K | 0.0% | $62.80 | +47.0% | COM | 75513E101 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $455K | 0.0% | $4.69 | -17.0% | COM | 853606101 |
| EWJ | ISHARES INC | 7,058 | $437K | 0.0% | $65.89 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA | 4,540 | $434K | 0.0% | $72.80 | +31.1% | COM | 780087102 |
| IYR | ISHARES TR | 5,000 | $433K | 0.0% | $94.40 | — | U.S. REAL ES ETF | 464287739 |
| PAVE | GLOBAL X FDS | 13,647 | $429K | 0.0% | $26.93 | — | US INFR DEV ETF | 37954Y673 |
| OTIS | OTIS WORLDWIDE CORP | 4,655 | $414K | 0.0% | $78.30 | +3.0% | COM | 68902V107 |
| WMB | WILLIAMS COS INC | 12,600 | $411K | 0.0% | $27.69 | -3.3% | COM | 969457100 |
| UNP | UNION PAC CORP | 2,000 | $409K | 0.0% | $103.15 | +81.3% | COM | 907818108 |
| SYF | SYNCHRONY FINANCIAL | 11,979 | $406K | 0.0% | $29.89 | -3.6% | COM | 87165B103 |
| EPP | ISHARES INC | 9,605 | $406K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| VALE | VALE S A | 29,500 | $396K | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $392K | 0.0% | $67.88 | +39.1% | COM | 828806109 |
| — | LI-CYCLE HOLDINGS CORP | 70,000 | $389K | 0.0% | $5.16 | — | COMMON SHARES | 50202P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $364K | 0.0% | $47.28 | +82.5% | COM | 03753U106 |
| EQIX | EQUINIX INC | 461 | $361K | 0.0% | $379.66 | +82.4% | COM | 29444U700 |
| — | ALTERYX INC | 7,900 | $359K | 0.0% | $86.01 | — | COM CL A | 02156B103 |
| SNOW | SNOWFLAKE INC | 2,015 | $355K | 0.0% | $166.00 | -2.1% | CL A | 833445109 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $354K | 0.0% | $10.38 | — | COM | 03762U105 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $354K | 0.0% | $50.66 | -6.8% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $354K | 0.0% | $83.01 | +4.7% | COM | 28176E108 |
| WU | WESTERN UN CO | 30,000 | $352K | 0.0% | $25.85 | — | COM | 959802109 |
| XLE | SELECT SECTOR SPDR TR | 4,246 | $345K | 0.0% | $84.75 | — | ENERGY | 81369Y506 |
| SNAP | SNAP INC | 29,055 | $344K | 0.0% | $26.68 | -62.3% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 7,344 | $336K | 0.0% | $47.86 | -1.9% | COM | 134429109 |
| GLD | SPDR GOLD TR | 1,850 | $330K | 0.0% | $176.59 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 3,413 | $326K | 0.0% | $70.21 | +26.1% | COM | 718546104 |
| GHYG | ISHARES INC | 7,635 | $324K | 0.0% | $48.35 | — | US INTL HGH YLD | 464286178 |
| PEP | PEPSICO INC | 1,731 | $321K | 0.0% | $122.39 | +39.4% | COM | 713448108 |
| KWEB | KRANESHARES TR | 11,850 | $319K | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| TRP | TC ENERGY CORP | 7,874 | $319K | 0.0% | $36.07 | -0.9% | COM | 87807B107 |
| MA | MASTERCARD INCORPORATED | 800 | $315K | 0.0% | $328.09 | +12.7% | CL A | 57636Q104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,000 | $314K | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| EWU | ISHARES TR | 9,437 | $305K | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 17,725 | $305K | 0.0% | $15.09 | -2.0% | COM | 49456B101 |
| — | TRIVAGO N V | 230,000 | $304K | 0.0% | $1.86 | — | SPON ADS A SHS | 89686D105 |
| F | FORD MTR CO DEL | 20,000 | $303K | 0.0% | $14.29 | -25.2% | COM | 345370860 |
| — | LUCID GROUP INC | 43,200 | $298K | 0.0% | $13.73 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 28,200 | $293K | 0.0% | $16.98 | -46.4% | COM NEW | 72919P202 |
| IAU | ISHARES GOLD TR | 8,028 | $292K | 0.0% | $31.82 | — | ISHARES NEW | 464285204 |
| EWZ | ISHARES INC | 9,000 | $292K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| BOTZ | GLOBAL X FDS | 10,000 | $287K | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORPORATION | 942 | $287K | 0.0% | $219.76 | +28.0% | COM | 863667101 |
| SMH | VANECK ETF TRUST | 1,870 | $285K | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| AAXJ | ISHARES TR | 4,250 | $282K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 8,500 | $280K | 0.0% | $19.10 | +55.4% | COM | 406216101 |
| — | HYZON MOTORS INC | 290,000 | $278K | 0.0% | $1.53 | — | COM CL A | 44951Y102 |
| SHEL | SHELL PLC | 4,579 | $276K | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| ING | ING GROEP N.V. | 20,406 | $275K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| INDA | ISHARES TR | 6,285 | $275K | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| GM | GENERAL MTRS CO | 6,870 | $265K | 0.0% | $36.04 | -6.7% | COM | 37045V100 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $260K | 0.0% | $89.86 | +6.4% | CL A | 339750101 |
| BITF | BITFARMS LTD | 175,000 | $259K | 0.0% | $1.20 | -3.0% | COM | 09173B107 |
| BKR | BAKER HUGHES COMPANY | 8,107 | $256K | 0.0% | $26.89 | +1.9% | CL A | 05722G100 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $252K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| AIQ | GLOBAL X FDS | 9,000 | $252K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $250K | 0.0% | $772.29 | +48.3% | CL A | 31946M103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $250K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249K | 0.0% | $249.25 | — | COM | 86800U104 |
| XSD | SPDR SER TR | 1,120 | $248K | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| WMT | WALMART INC | 1,572 | $247K | 0.0% | $39.15 | +25.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 8,000 | $243K | 0.0% | $39.21 | -31.3% | COM | 89832Q109 |
| URTH | ISHARES INC | 1,940 | $242K | 0.0% | $122.94 | — | MSCI WORLD ETF | 464286392 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $241K | 0.0% | $127.13 | -24.6% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 3,804 | $236K | 0.0% | $59.20 | +1.6% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,595 | $234K | 0.0% | $159.09 | -12.4% | CL A | 22788C105 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,250 | $233K | 0.0% | $51.45 | — | SPONSORED ADR | 47759T100 |
| JETS | ETF SER SOLUTIONS | 10,800 | $231K | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| CL | COLGATE PALMOLIVE CO | 2,996 | $231K | 0.0% | $58.25 | +25.2% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $230K | 0.0% | $133.45 | +26.6% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 28,705 | $226K | 0.0% | $5.66 | — | ADR | 06738E204 |
| MU | MICRON TECHNOLOGY INC | 3,548 | $224K | 0.0% | $42.59 | +49.0% | COM | 595112103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $223K | 0.0% | $18.84 | -44.9% | COM | 05156V102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $215K | 0.0% | $2.29 | +15.9% | COM NEW | 528872302 |
| OGN | ORGANON & CO | 10,336 | $215K | 0.0% | $25.65 | -25.6% | COMMON STOCK | 68622V106 |
| — | COMPANHIA PARANAENSE ENERG C | 24,900 | $214K | 0.0% | $7.20 | — | SPON ADS | 20441B605 |
| GDXJ | VANECK ETF TRUST | 6,000 | $214K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| HEI/A | HEICO CORP NEW | 1,500 | $211K | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,550 | $207K | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| ALLY | ALLY FINL INC | 7,595 | $205K | 0.0% | $33.15 | -27.2% | COM | 02005N100 |
| PWR | QUANTA SVCS INC | 1,037 | $204K | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $203K | 0.0% | $19.57 | -19.0% | COM | 185899101 |
| KKR | KKR & CO INC | 3,615 | $202K | 0.0% | $57.16 | -10.1% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $200K | 0.0% | $154.94 | -37.6% | COM | 83088M102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $199K | 0.0% | $13.73 | +53.4% | COM NEW | 09062W204 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $198K | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| IBOT | VANECK ETF TRUST | 5,000 | $196K | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| CNK | CINEMARK HLDGS INC | 11,704 | $193K | 0.0% | $19.61 | -16.3% | COM | 17243V102 |
| FDX | FEDEX CORP | 770 | $191K | 0.0% | $204.86 | +5.5% | COM | 31428X106 |
| WSO | WATSCO INC | 500 | $191K | 0.0% | $293.75 | +15.4% | COM | 942622200 |
| LNG | CHENIERE ENERGY INC | 1,250 | $190K | 0.0% | $114.80 | +29.0% | COM NEW | 16411R208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $190K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| SRLN | SSGA ACTIVE ETF TR | 4,500 | $188K | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| TSN | TYSON FOODS INC | 3,645 | $186K | 0.0% | $54.06 | -8.3% | CL A | 902494103 |
| — | BUNGE LIMITED | 1,965 | $185K | 0.0% | $60.19 | — | COM | G16962105 |
| CCK | CROWN HLDGS INC | 2,130 | $185K | 0.0% | $77.65 | +2.9% | COM | 228368106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $184K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,980 | $184K | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| AI | C3 AI INC | 5,000 | $182K | 0.0% | $28.17 | 0.0% | CL A | 12468P104 |
| CMA | COMERICA INC | 4,295 | $182K | 0.0% | $26.51 | +32.8% | COM | 200340107 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $182K | 0.0% | $194.83 | -8.6% | COM | 03027X100 |
| PVH | PVH CORPORATION | 2,136 | $181K | 0.0% | $68.36 | +22.9% | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 1,011 | $181K | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 840 | $181K | 0.0% | $161.51 | +26.7% | COM | 369550108 |
| RBLX | ROBLOX CORP | 4,460 | $180K | 0.0% | $74.85 | -46.4% | CL A | 771049103 |
| EB | EVENTBRITE INC | 18,684 | $178K | 0.0% | $13.32 | -41.0% | COM CL A | 29975E109 |
| — | DISCOVER FINL SVCS | 1,498 | $175K | 0.0% | $71.15 | — | COM | 254709108 |
| UGI | UGI CORP NEW | 6,473 | $175K | 0.0% | $38.32 | -20.8% | COM | 902681105 |
| — | MARATHON OIL CORP | 7,500 | $173K | 0.0% | $8.31 | — | COM | 565849106 |
| NNVC | NANOVIRICIDES INC | 150,000 | $173K | 0.0% | $3.27 | -63.0% | COM | 630087302 |
| QRVO | QORVO INC | 1,690 | $172K | 0.0% | $175.57 | -45.3% | COM | 74736K101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 65,000 | $171K | 0.0% | $9.27 | -70.0% | COM | M4130Y106 |
| SPRE | TIDAL ETF TR | 8,600 | $169K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| STE | STERIS PLC | 750 | $169K | 0.0% | $141.94 | +37.7% | SHS USD | G8473T100 |
| XLV | SELECT SECTOR SPDR TR | 1,265 | $168K | 0.0% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $167K | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $167K | 0.0% | $26.92 | +0.9% | COM | 26614N102 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $166K | 0.0% | $12.52 | +65.4% | ORD CL A | G5784H106 |
| TSCO | TRACTOR SUPPLY CO | 740 | $164K | 0.0% | $28.93 | +51.2% | COM | 892356106 |
| NVCR | NOVOCURE LTD | 3,930 | $163K | 0.0% | $80.96 | -23.3% | ORD SHS | G6674U108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $161K | 0.0% | $13.32 | +174.1% | COM | 238337109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,000 | $160K | 0.0% | $72.40 | 0.0% | COM SER C | 530307305 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,000 | $159K | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| — | PARAMOUNT GLOBAL | 9,850 | $157K | 0.0% | $18.02 | — | CLASS B COM | 92556H206 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $155K | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| TTD | THE TRADE DESK INC | 2,000 | $154K | 0.0% | $82.96 | -18.4% | COM CL A | 88339J105 |
| — | ETF MANAGERS TR | 3,000 | $152K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | U S SILICA HLDGS INC | 12,500 | $152K | 0.0% | $18.64 | — | COM | 90346E103 |
| IJH | ISHARES TR | 576 | $151K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| BYND | BEYOND MEAT INC | 11,500 | $149K | 0.0% | $105.01 | -87.9% | COM | 08862E109 |
| — | REPARE THERAPEUTICS INC | 14,000 | $148K | 0.0% | $10.00 | — | COM | 760273102 |
| EBAY | EBAY INC. | 3,311 | $148K | 0.0% | $40.87 | +3.3% | COM | 278642103 |
| LEMB | ISHARES INC | 3,960 | $147K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| CNI | CANADIAN NATL RY CO | 1,198 | $145K | 0.0% | $108.05 | +4.0% | COM | 136375102 |
| JD | JD.COM INC | 4,200 | $143K | 0.0% | $58.55 | — | SPON ADR CL A | 47215P106 |
| EWL | ISHARES INC | 3,080 | $142K | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| OMC | OMNICOM GROUP INC | 1,480 | $141K | 0.0% | $47.57 | +78.4% | COM | 681919106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,351 | $141K | 0.0% | $46.81 | +2.8% | COM | 573874104 |
| PATH | UIPATH INC | 8,200 | $136K | 0.0% | $17.54 | -8.6% | CL A | 90364P105 |
| SABR | SABRE CORP | 41,600 | $133K | 0.0% | $11.12 | -67.5% | COM | 78573M104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $131K | 0.0% | $76.00 | -32.2% | COM | 31620M106 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $130K | 0.0% | $160.25 | +22.2% | COM | 446413106 |
| GDDY | GODADDY INC | 1,700 | $128K | 0.0% | $71.78 | +2.9% | CL A | 380237107 |
| PBA | PEMBINA PIPELINE CORP | 4,050 | $127K | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| SUZ | SUZANO S A | 13,745 | $127K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,440 | $126K | 0.0% | $65.01 | — | COM | 931427108 |
| — | SQUARESPACE INC | 4,000 | $126K | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| FISV | FISERV INC | 1,000 | $126K | 0.0% | $107.49 | +9.5% | COM | 337738108 |
| XYL | XYLEM INC | 1,116 | $126K | 0.0% | $92.49 | +10.8% | COM | 98419M100 |
| HDB | HDFC BANK LTD | 1,800 | $125K | 0.0% | $67.14 | — | SPONSORED ADS | 40415F101 |
| IWM | ISHARES TR | 670 | $125K | 0.0% | $218.61 | — | RUSSELL 2000 ETF | 464287655 |
| LIT | GLOBAL X FDS | 1,900 | $124K | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $122K | 0.0% | $55.48 | -26.9% | COM | 45826J105 |
| LGO | LARGO INC | 28,670 | $122K | 0.0% | $6.66 | -32.9% | COM | 517097101 |
| TAL | TAL EDUCATION GROUP | 20,000 | $119K | 0.0% | $34.86 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 12,164 | $118K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| ZTS | ZOETIS INC | 672 | $116K | 0.0% | $143.20 | +17.4% | CL A | 98978V103 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $115K | 0.0% | $44.86 | -81.1% | CL A COM | 70614W100 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $112K | 0.0% | $63.19 | +34.8% | COM NEW | 26441C204 |
| ROKU | ROKU INC | 1,750 | $112K | 0.0% | $193.89 | -68.7% | COM CL A | 77543R102 |
| GTLS | CHART INDS INC | 700 | $112K | 0.0% | $136.03 | -6.0% | COM | 16115Q308 |
| ETSY | ETSY INC | 1,300 | $110K | 0.0% | $120.40 | -21.7% | COM | 29786A106 |
| — | ACTIVISION BLIZZARD INC | 1,235 | $104K | 0.0% | $65.85 | — | COM | 00507V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $103K | 0.0% | $327.96 | — | UT SER 1 | 78467X109 |
| TQQQ | PROSHARES TR | 2,500 | $103K | 0.0% | $17.20 | — | ULTRAPRO QQQ | 74347X831 |
| FLOT | ISHARES TR | 2,000 | $102K | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| XME | SPDR SER TR | 2,000 | $102K | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| OKE | ONEOK INC NEW | 1,614 | $99,616 | 0.0% | $46.59 | +16.2% | COM | 682680103 |
| — | PLAYA HOTELS & RESORTS NV | 12,195 | $99,267 | 0.0% | $8.14 | — | SHS | N70544106 |
| RUN | SUNRUN INC | 5,500 | $98,230 | 0.0% | $23.01 | -19.2% | COM | 86771W105 |
| IGSB | ISHARES TR | 1,941 | $97,380 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| ARKW | ARK ETF TR | 1,642 | $96,238 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| PFX | PHENIXFIN CORP | 2,500 | $94,875 | 0.0% | $28.87 | +17.6% | COM | 71742W103 |
| TGT | TARGET CORP | 700 | $92,330 | 0.0% | $153.14 | -11.9% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 1,800 | $91,962 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| SOXX | ISHARES TR | 180 | $91,307 | 0.0% | $419.91 | — | ISHARES SEMICDTR | 464287523 |
| MCS | MARCUS CORP DEL | 6,136 | $90,997 | 0.0% | $25.17 | -35.7% | COM | 566330106 |
| CROX | CROCS INC | 800 | $89,952 | 0.0% | $120.82 | -1.4% | COM | 227046109 |
| CDZI | CADIZ INC | 22,100 | $89,726 | 0.0% | $4.65 | -5.1% | COM NEW | 127537207 |
| U | UNITY SOFTWARE INC | 2,050 | $89,011 | 0.0% | $34.63 | -7.5% | COM | 91332U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $88,647 | 0.0% | $20.68 | -26.0% | SHS | G66721104 |
| MSM | MSC INDL DIRECT INC | 927 | $88,325 | 0.0% | $85.20 | +7.6% | CL A | 553530106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $87,195 | 0.0% | $41.54 | -9.4% | COM | 136069101 |
| — | AZUL S A | 6,341 | $86,808 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| ZYME | ZYMEWORKS INC | 10,000 | $86,400 | 0.0% | $7.03 | +27.4% | COM | 98985Y108 |
| TDOC | TELADOC HEALTH INC | 3,396 | $85,987 | 0.0% | $175.57 | -85.7% | COM | 87918A105 |
| COIN | COINBASE GLOBAL INC | 1,189 | $85,074 | 0.0% | $65.39 | -8.8% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $83,400 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| IGF | ISHARES TR | 1,700 | $79,832 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| ZS | ZSCALER INC | 545 | $79,734 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| TECK | TECK RESOURCES LTD | 1,884 | $79,360 | 0.0% | $37.21 | +15.5% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 760 | $78,744 | 0.0% | $43.26 | +118.4% | COM | 20825C104 |
| SPSK | TIDAL ETF TR | 4,440 | $78,677 | 0.0% | $19.52 | — | SP DWJNS SUKUK | 886364702 |
| EMR | EMERSON ELEC CO | 870 | $78,639 | 0.0% | $51.56 | +55.3% | COM | 291011104 |
| EMB | ISHARES TR | 900 | $77,886 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| QLYS | QUALYS INC | 600 | $77,502 | 0.0% | $106.95 | +15.0% | COM | 74758T303 |
| NTES | NETEASE INC | 800 | $77,352 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $76,133 | 0.0% | $42.52 | +34.3% | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 1,747 | $75,418 | 0.0% | $41.39 | -10.2% | COM | 90353T100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $73,632 | 0.0% | $117.91 | +9.7% | COM | 57164Y107 |
| ONC | BEIGENE LTD | 407 | $72,568 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| — | PIONEER NAT RES CO | 350 | $72,513 | 0.0% | $188.79 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $72,510 | 0.0% | $52.95 | -14.2% | COM | 25179M103 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $71,926 | 0.0% | $2.72 | +66.2% | ORDINARY SHARES | H82027105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $71,791 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| — | CUREVAC N V | 6,830 | $71,169 | 0.0% | $38.64 | — | COM | N2451R105 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $70,343 | 0.0% | $42.19 | +42.9% | COM | 98850P109 |
| ILMN | ILLUMINA INC | 375 | $70,309 | 0.0% | $244.91 | -17.4% | COM | 452327109 |
| DB | DEUTSCHE BANK A G | 6,650 | $69,778 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| IXC | ISHARES TR | 1,867 | $69,490 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| PLD | PROLOGIS INC. | 562 | $68,918 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| NG | NOVAGOLD RES INC | 16,500 | $65,463 | 0.0% | $10.56 | -49.1% | COM NEW | 66987E206 |
| SAP | SAP SE | 475 | $64,985 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| CPNG | COUPANG INC | 3,700 | $64,380 | 0.0% | $26.02 | -37.4% | CL A | 22266T109 |
| WDAY | WORKDAY INC | 281 | $63,475 | 0.0% | $155.96 | +28.4% | CL A | 98138H101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $62,608 | 0.0% | $114.27 | +16.1% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 400 | $61,268 | 0.0% | $93.87 | +47.5% | COM | 760759100 |
| METV | LISTED FD TR | 5,900 | $61,242 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| — | ETF SER SOLUTIONS | 7,350 | $61,079 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $61,005 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| COST | COSTCO WHSL CORP NEW | 110 | $59,222 | 0.0% | $296.61 | +64.2% | COM | 22160K105 |
| UPST | UPSTART HLDGS INC | 1,650 | $59,087 | 0.0% | $175.43 | -86.9% | COM | 91680M107 |
| ICLN | ISHARES TR | 3,200 | $58,880 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| BCE | BCE INC | 1,280 | $58,425 | 0.0% | $21.87 | +72.7% | COM NEW | 05534B760 |
| — | LAM RESEARCH CORP | 90 | $57,857 | 0.0% | $553.01 | — | COM | 512807108 |
| CMI | CUMMINS INC | 235 | $57,613 | 0.0% | $175.46 | +21.3% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 708 | $56,350 | 0.0% | $90.75 | -11.7% | COM | 459506101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $53,810 | 0.0% | $274.68 | +4.4% | COM | 83417M104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $53,318 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | ELECTRA BATTERY MATERIALS CO | 55,000 | $53,202 | 0.0% | $2.28 | — | COM NEW | 28474P201 |
| BIIB | BIOGEN INC | 185 | $52,697 | 0.0% | $253.50 | +17.5% | COM | 09062X103 |
| VTRS | VIATRIS INC | 5,229 | $52,186 | 0.0% | $12.95 | -34.6% | COM | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $51,814 | 0.0% | $34.08 | -59.0% | COM CL A | 76954A103 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,000 | $49,720 | 0.0% | $9.24 | -76.2% | COM | 550241103 |
| REET | ISHARES TR | 2,126 | $48,834 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| CF | CF INDS HLDGS INC | 700 | $48,594 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| XBI | SPDR SER TR | 575 | $47,840 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $47,516 | 0.0% | $206.29 | -67.6% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 529 | $46,145 | 0.0% | $78.85 | +5.0% | COM NON VTG | 579780206 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 810 | $44,817 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 245 | $44,105 | 0.0% | $133.16 | +19.5% | COM | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 1,200 | $44,076 | 0.0% | $20.83 | +67.6% | COM | 85208M102 |
| URA | GLOBAL X FDS | 1,940 | $42,098 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| VEGI | ISHARES INC | 1,065 | $42,078 | 0.0% | $39.44 | — | MSCI AGRICULTURE | 464286350 |
| NVAX | NOVAVAX INC | 5,586 | $41,504 | 0.0% | $84.85 | -90.7% | COM NEW | 670002401 |
| LOW | LOWES COS INC | 180 | $40,626 | 0.0% | $192.26 | +2.9% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 250 | $40,188 | 0.0% | $156.67 | — | ADS | 892331307 |
| WBS | WEBSTER FINL CORP | 1,057 | $39,902 | 0.0% | $54.29 | -32.0% | COM | 947890109 |
| INCY | INCYTE CORP | 640 | $39,841 | 0.0% | $78.56 | -14.9% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 400 | $39,624 | 0.0% | $79.77 | +21.9% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 1,300 | $39,143 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| IBRX | IMMUNITYBIO INC | 14,000 | $38,920 | 0.0% | $6.14 | -53.9% | COM | 45256X103 |
| XOP | SPDR SER TR | 300 | $38,649 | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| MOMO | HELLO GROUP INC | 4,000 | $38,440 | 0.0% | $4.50 | — | ADS | 423403104 |
| TWLO | TWILIO INC | 600 | $38,172 | 0.0% | $116.93 | -49.5% | CL A | 90138F102 |
| PDD | PDD HOLDINGS INC | 550 | $38,027 | 0.0% | $78.65 | — | SPONSORED ADS | 722304102 |
| SKYW | SKYWEST INC | 932 | $37,951 | 0.0% | $29.59 | +0.4% | COM | 830879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $37,862 | 0.0% | $60.34 | -1.6% | CL A | 192446102 |
| EMHY | ISHARES INC | 1,045 | $36,711 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| SLG | SL GREEN RLTY CORP | 1,201 | $36,090 | 0.0% | $39.97 | — | COM | 78440X887 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $36,026 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| GH | GUARDANT HEALTH INC | 1,000 | $35,800 | 0.0% | $49.55 | -42.0% | COM | 40131M109 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $35,750 | 0.0% | $6.17 | — | COM | 282644301 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 900 | $35,694 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $35,647 | 0.0% | $151.32 | +43.8% | COM | 127387108 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $35,481 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $34,289 | 0.0% | $47.81 | -28.2% | COM | 894164102 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $33,842 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $33,814 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| PTC | PTC INC | 235 | $33,441 | 0.0% | $117.63 | +12.6% | COM | 69370C100 |
| ITA | ISHARES TR | 286 | $33,368 | 0.0% | $113.39 | — | US AER DEF ETF | 464288760 |
| THD | ISHARES INC | 500 | $32,890 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| MS | MORGAN STANLEY | 375 | $32,025 | 0.0% | $65.63 | +19.4% | COM NEW | 617446448 |
| CCJ | CAMECO CORP | 1,000 | $31,354 | 0.0% | $9.49 | +194.6% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 1,500 | $31,335 | 0.0% | $22.00 | — | ISHARES | 46428Q109 |
| SBSW | SIBANYE STILLWATER LTD | 5,000 | $31,200 | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| AGG | ISHARES TR | 317 | $31,050 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| Z | ZILLOW GROUP INC | 600 | $30,156 | 0.0% | $51.42 | -10.6% | CL C CAP STK | 98954M200 |
| ACIU | AC IMMUNE SA | 10,000 | $29,551 | 0.0% | $7.30 | -70.1% | SHS | H00263105 |
| COTY | COTY INC | 2,389 | $29,361 | 0.0% | $10.28 | +14.8% | COM CL A | 222070203 |
| TMUS | T-MOBILE US INC | 206 | $28,613 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| FMC | FMC CORP | 273 | $28,485 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| — | VELO3D INC | 13,000 | $28,080 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| — | STERICYCLE INC | 600 | $27,864 | 0.0% | $96.38 | — | COM | 858912108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 435 | $27,818 | 0.0% | $44.63 | +32.1% | COM | 110122108 |
| CFG | CITIZENS FINL GROUP INC | 1,065 | $27,775 | 0.0% | $17.73 | +38.1% | COM | 174610105 |
| OKTA | OKTA INC | 400 | $27,740 | 0.0% | $66.61 | +14.0% | CL A | 679295105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 200 | $27,358 | 0.0% | $100.00 | — | DYNMC SEMICNDT | 46137V647 |
| SHE | SPDR SER TR | 310 | $27,292 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| SG | SWEETGREEN INC | 2,000 | $25,640 | 0.0% | $9.25 | 0.0% | COM CL A | 87043Q108 |
| CPA | COPA HOLDINGS SA | 217 | $23,996 | 0.0% | $87.58 | -1.5% | CL A | P31076105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $23,773 | 0.0% | $6.90 | -7.8% | COM | 32076V103 |
| FINX | GLOBAL X FDS | 1,050 | $23,174 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| IBN | ICICI BANK LIMITED | 1,000 | $23,080 | 0.0% | $23.08 | — | ADR | 45104G104 |
| LI | LI AUTO INC | 650 | $22,815 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| IYH | ISHARES TR | 81 | $22,700 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| TER | TERADYNE INC | 200 | $22,266 | 0.0% | $100.07 | -0.9% | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $22,022 | 0.0% | $150.67 | -50.6% | COM | 854502101 |
| SDY | SPDR SER TR | 175 | $21,451 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| — | FORTUNA SILVER MINES INC | 6,200 | $20,194 | 0.0% | $6.79 | — | COM | 349915108 |
| GSK | GSK PLC | 560 | $19,958 | 0.0% | $28.57 | — | SPONSORED ADR | 37733W204 |
| NCNO | NCINO INC | 600 | $18,072 | 0.0% | $33.71 | -24.5% | COM | 63947X101 |
| XLI | SELECT SECTOR SPDR TR | 162 | $17,386 | 0.0% | $98.37 | — | SBI INT-INDS | 81369Y704 |
| TIP | ISHARES TR | 157 | $16,896 | 0.0% | $108.28 | — | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 400 | $16,740 | 0.0% | $60.34 | -40.8% | COM | 57667L107 |
| RIG | TRANSOCEAN LTD | 2,250 | $15,773 | 0.0% | $2.17 | +184.7% | REG SHS | H8817H100 |
| — | GT BIOPHARMA INC | 50,000 | $15,600 | 0.0% | $6.28 | — | COM NEW | 36254L209 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $15,428 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| FTV | FORTIVE CORP | 206 | $15,403 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| PERI | PERION NETWORK LTD | 500 | $15,335 | 0.0% | $18.06 | +90.2% | SHS NEW | M78673114 |
| KNSL | KINSALE CAP GROUP INC | 35 | $13,097 | 0.0% | $181.85 | +81.8% | COM | 49714P108 |
| SIL | GLOBAL X FDS | 500 | $12,995 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| OXY/WS | OCCIDENTAL PETE CORP | 348 | $12,988 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| JXN | JACKSON FINANCIAL INC | 406 | $12,427 | 0.0% | $25.06 | +14.5% | COM CL A | 46817M107 |
| DBX | DROPBOX INC | 460 | $12,268 | 0.0% | $21.93 | +3.9% | CL A | 26210C104 |
| LITE | LUMENTUM HLDGS INC | 213 | $12,083 | 0.0% | $86.24 | -42.0% | COM | 55024U109 |
| KRBN | KRANESHARES TR | 314 | $11,907 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $11,060 | 0.0% | $80.00 | — | COM | 45845P108 |
| XLP | SELECT SECTOR SPDR TR | 143 | $10,606 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| ARKG | ARK ETF TR | 310 | $10,568 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| QS | QUANTUMSCAPE CORP | 1,250 | $9,988 | 0.0% | $14.05 | -50.5% | COM CL A | 74767V109 |
| KTB | KONTOOR BRANDS INC | 235 | $9,894 | 0.0% | $29.07 | +47.7% | COM | 50050N103 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $9,892 | 0.0% | $2.33 | +51.4% | COM | 29258Y103 |
| BITO | PROSHARES TR | 578 | $9,814 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| DAO | YOUDAO INC | 2,000 | $9,640 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| — | NV5 GLOBAL INC | 85 | $9,415 | 0.0% | $94.12 | — | COM | 62945V109 |
| XLU | SELECT SECTOR SPDR TR | 142 | $9,292 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 480 | $9,077 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SNPS | SYNOPSYS INC | 20 | $8,708 | 0.0% | $311.01 | +29.5% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 49 | $8,321 | 0.0% | $122.45 | — | SBI CONS DISCR | 81369Y407 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000 | $8,190 | 0.0% | $3.41 | -38.2% | COM | 29280W109 |
| PJT | PJT PARTNERS INC | 115 | $8,008 | 0.0% | $69.18 | -2.5% | COM CL A | 69343T107 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,949 | 0.0% | $3.04 | +11.7% | COM | 82835P103 |
| SLDP | SOLID POWER INC | 3,100 | $7,874 | 0.0% | $6.32 | -63.5% | CLASS A COM | 83422N105 |
| — | MESOBLAST LTD | 2,000 | $7,820 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| SFIX | STITCH FIX INC | 2,000 | $7,700 | 0.0% | $46.75 | -91.9% | COM CL A | 860897107 |
| — | APTIV PLC | 3,800 | $7,600 | 0.0% | — | — | Call | G6095L909 |
| MAC | MACERICH CO | 650 | $7,326 | 0.0% | $16.39 | — | COM | 554382101 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,174 | 0.0% | $33.92 | +89.9% | COM | 84265V105 |
| XP | XP INC | 280 | $6,569 | 0.0% | $23.35 | -27.3% | CL A | G98239109 |
| — | SNOW LAKE RES LTD | 2,850 | $6,555 | 0.0% | $1.75 | — | COM | 83336J208 |
| KD | KYNDRYL HLDGS INC | 464 | $6,162 | 0.0% | $10.40 | +30.1% | COMMON STOCK | 50155Q100 |
| XPEV | XPENG INC | 450 | $6,039 | 0.0% | $33.13 | — | ADS | 98422D105 |
| HLN | HALEON PLC | 700 | $5,866 | 0.0% | $5.71 | — | SPON ADS | 405552100 |
| OPRX | OPTIMIZERX CORP | 410 | $5,859 | 0.0% | $44.26 | -67.8% | COM NEW | 68401U204 |
| KALA | KALA PHARMACEUTICALS INC | 400 | $5,836 | 0.0% | $7.92 | +96.1% | COM NEW | 483119202 |
| CTRA | COTERRA ENERGY INC | 200 | $5,060 | 0.0% | $13.43 | +69.8% | COM | 127097103 |
| FNV | FRANCO NEV CORP | 31 | $4,423 | 0.0% | $94.65 | +54.7% | COM | 351858105 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $4,000 | 0.0% | $21.00 | — | ADS | 55406W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $3,935 | 0.0% | $18.76 | -12.6% | COM NEW | 42806J700 |
| — | NVIDIA CORPORATION | 900 | $3,780 | 0.0% | — | — | Put | 67066G954 |
| RMD | RESMED INC | 16 | $3,496 | 0.0% | $190.91 | +13.9% | COM | 761152107 |
| — | LAUDER ESTEE COS INC | 600 | $3,420 | 0.0% | — | — | Call | 518439904 |
| — | SOFI TECHNOLOGIES INC | 2,200 | $3,102 | 0.0% | — | — | Call | 83406F902 |
| — | ETF MANAGERS TR | 997 | $2,981 | 0.0% | $4.01 | — | ETFMG ALTR HRVST | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $2,914 | 0.0% | $21.34 | -19.1% | COM | 76118Y104 |
| BL | BLACKLINE INC | 50 | $2,691 | 0.0% | $124.72 | -55.5% | COM | 09239B109 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,664 | 0.0% | $15.10 | +48.1% | COM CL A | 34379V103 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $2,605 | 0.0% | $12.53 | -24.0% | CL A COM | 44952J104 |
| ESTC | ELASTIC N V | 40 | $2,565 | 0.0% | $62.35 | +0.5% | ORD SHS | N14506104 |
| — | OATLY GROUP AB | 1,100 | $2,255 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| — | EVERBRIDGE INC | 75 | $2,018 | 0.0% | $120.00 | — | COM | 29978A104 |
| VIV | TELEFONICA BRASIL SA | 212 | $1,936 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| CDE | COEUR MNG INC | 620 | $1,761 | 0.0% | $5.81 | -41.5% | COM NEW | 192108504 |
| — | VISA INC | 700 | $1,645 | 0.0% | — | — | Put | 92826C959 |
| WAB | WABTEC | 15 | $1,645 | 0.0% | $78.05 | +25.4% | COM | 929740108 |
| KEY | KEYCORP | 177 | $1,635 | 0.0% | $8.82 | +2.1% | COM | 493267108 |
| BOC | BOSTON OMAHA CORP | 75 | $1,412 | 0.0% | $32.64 | -37.8% | CL A COM STK | 101044105 |
| ASIX | ADVANSIX INC | 39 | $1,365 | 0.0% | $25.24 | +34.1% | COM | 00773T101 |
| — | CANOPY GROWTH CORP | 3,150 | $1,214 | 0.0% | $29.34 | — | COM | 138035100 |
| COSM | COSMOS HEALTH INC | 320 | $957 | 0.0% | $1.44 | +128.3% | COM | 221413305 |
| BZUN | BAOZUN INC | 200 | $798 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| GTX | GARRETT MOTION INC | 99 | $749 | 0.0% | $6.87 | +16.9% | COM | 366505105 |
| — | GLOBAL X FDS | 116 | $740 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| — | STEEL CONNECT INC | 84 | $704 | 0.0% | $8.38 | — | COM | 858098205 |
| TIMB | TIM S A | 45 | $688 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| AUMN | GOLDEN MINERALS CO | 407 | $667 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| TREE | LENDINGTREE INC NEW | 30 | $663 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | ROCKET LAB USA INC | 100 | $600 | 0.0% | — | — | COM | 773122106 |
| BAND | BANDWIDTH INC | 40 | $547 | 0.0% | $154.91 | -91.9% | COM CL A | 05988J103 |
| — | AURORA CANNABIS INC | 958 | $506 | 0.0% | $12.57 | — | COM | 05156X884 |
| NOK | NOKIA CORP | 85 | $354 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | CANOO INC | 500 | $240 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | ZIMVIE INC | 20 | $225 | 0.0% | — | — | COM | 98888T107 |
| PSFE | PAYSAFE LIMITED | 21 | $212 | 0.0% | $16.16 | -21.7% | SHS | G6964L206 |
| — | NUVVE HOLDING CORP | 300 | $179 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | BIONANO GENOMICS INC | 200 | $122 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | SIFY TECHNOLOGIES LTD | 35 | $66 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | UBS GROUP AG | 2,320 | $26 | 0.0% | — | — | Call | H42097907 |
| — | HISTOGEN INC | 15 | $11 | 0.0% | — | — | COM NEW | 43358Y202 |
| 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 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1 | $0 | 0.0% | $0.48 | 0.0% | COM | 29385B109 |