CIK: 0001615423 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value ($000): $4,324,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,551,926 | $333,945 | 7.7% | $106.88 | +20.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 983,137 | $310,425 | 7.2% | $137.04 | +136.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,250,031 | $214,018 | 4.9% | $181.32 | 0.0% | COM | 037833100 |
| V | VISA INC | 914,339 | $210,307 | 4.9% | $116.18 | +103.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,517,174 | $192,863 | 4.5% | $134.00 | 0.0% | COM | 023135106 |
| LIN | LINDE PLC | 418,723 | $155,911 | 3.6% | $323.12 | +14.2% | SHS | G54950103 |
| KO | COCA COLA CO | 2,423,405 | $135,662 | 3.1% | $39.90 | +39.7% | COM | 191216100 |
| ADBE | ADOBE INC | 227,734 | $116,122 | 2.7% | $345.90 | +51.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 778,234 | $112,859 | 2.6% | $84.00 | +69.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 468,020 | $109,723 | 2.5% | $69.39 | +70.5% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,882 | $103,199 | 2.4% | $278.48 | +89.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 782,305 | $75,766 | 1.8% | $100.45 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 167,193 | $72,727 | 1.7% | $23.79 | +88.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 190,044 | $69,444 | 1.6% | $232.46 | +66.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 469,328 | $68,456 | 1.6% | $120.52 | +19.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 636,186 | $65,495 | 1.5% | $56.59 | +76.4% | COM | 58933Y105 |
| ALC | ALCON AG | 802,904 | $62,263 | 1.4% | $61.66 | +32.4% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 203,828 | $61,589 | 1.4% | $141.86 | +113.6% | COM | 437076102 |
| BX | BLACKSTONE INC | 544,864 | $58,377 | 1.3% | $54.79 | +77.8% | COM | 09260D107 |
| UBS | UBS GROUP AG | 2,334,049 | $57,893 | 1.3% | $17.39 | +34.3% | SHS | H42097107 |
| META | META PLATFORMS INC | 192,179 | $57,694 | 1.3% | $183.67 | +62.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 276,062 | $55,980 | 1.3% | $229.08 | -6.8% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 731,512 | $50,602 | 1.2% | $66.18 | -2.8% | SHS | H50430232 |
| IQV | IQVIA HLDGS INC | 240,886 | $47,394 | 1.1% | $163.85 | +32.5% | COM | 46266C105 |
| ABBV | ABBVIE INC | 307,449 | $45,828 | 1.1% | $46.03 | +194.0% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 77,668 | $43,413 | 1.0% | $103.65 | +10.1% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 534,964 | $43,359 | 1.0% | $114.61 | -27.2% | COM | 254687106 |
| RACE | FERRARI N V | 146,024 | $43,244 | 1.0% | $200.99 | +54.5% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 222,320 | $40,891 | 0.9% | $183.93 | — | COM | 040413106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260,144 | $40,229 | 0.9% | $184.06 | -17.2% | SHS | L8681T102 |
| AMGN | AMGEN INC | 140,301 | $37,707 | 0.9% | $231.86 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 45,098 | $37,457 | 0.9% | $51.98 | +61.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 1,339,112 | $36,665 | 0.8% | $27.82 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 403,371 | $34,988 | 0.8% | $166.04 | — | SPONSORED ADS | 01609W102 |
| TT | TRANE TECHNOLOGIES PLC | 169,832 | $34,461 | 0.8% | $130.18 | +50.4% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 583,965 | $33,455 | 0.8% | $68.73 | -6.3% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 226,588 | $32,753 | 0.8% | $223.13 | -28.7% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 213,511 | $32,548 | 0.8% | $104.51 | +49.3% | COM | 94106L109 |
| AME | AMETEK INC | 216,832 | $32,039 | 0.7% | $153.73 | 0.0% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 170,959 | $31,583 | 0.7% | $168.10 | +3.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,015 | $31,182 | 0.7% | $354.77 | 0.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 43,155 | $27,899 | 0.6% | $829.24 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 71,487 | $26,993 | 0.6% | $41.81 | +1.4% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 381,850 | $26,500 | 0.6% | $36.20 | +85.6% | CL A | 609207105 |
| CSX | CSX CORP | 845,454 | $25,998 | 0.6% | $27.65 | +10.6% | COM | 126408103 |
| CSCO | CISCO SYS INC | 477,050 | $25,646 | 0.6% | $23.06 | +118.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 92,615 | $24,399 | 0.6% | $197.66 | +36.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 183,984 | $24,258 | 0.6% | $108.14 | +19.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 190,065 | $22,348 | 0.5% | $69.94 | +44.4% | COM | 30231G102 |
| BALL | BALL CORP | 448,756 | $22,339 | 0.5% | $52.75 | 0.0% | COM | 058498106 |
| PINS | PINTEREST INC | 783,801 | $21,186 | 0.5% | $39.05 | -30.1% | CL A | 72352L106 |
| DDOG | DATADOG INC | 218,573 | $19,910 | 0.5% | $90.76 | +9.0% | CL A COM | 23804L103 |
| TSLA | TESLA INC | 79,286 | $19,839 | 0.5% | $243.15 | +5.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 606,569 | $19,659 | 0.5% | $39.68 | -26.9% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 565,900 | $17,776 | 0.4% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 170,881 | $16,340 | 0.4% | $95.46 | +2.9% | CL B | 654106103 |
| GRMN | GARMIN LTD | 148,710 | $15,644 | 0.4% | $94.57 | +6.3% | SHS | H2906T109 |
| MET | METLIFE INC | 242,885 | $15,280 | 0.4% | $49.14 | +18.1% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 95,221 | $14,831 | 0.3% | $130.29 | +17.6% | COM | 478160104 |
| CB | CHUBB LIMITED | 69,728 | $14,516 | 0.3% | $159.63 | +23.3% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 4,663 | $14,380 | 0.3% | $1968.83 | +51.3% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 150,313 | $13,916 | 0.3% | $83.10 | +3.7% | COM | 718172109 |
| MRNA | MODERNA INC | 129,977 | $13,425 | 0.3% | $172.91 | -35.5% | COM | 60770K107 |
| INTC | INTEL CORP | 354,219 | $12,592 | 0.3% | $36.56 | -6.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,497 | $11,427 | 0.3% | $79.73 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 24,730 | $10,754 | 0.2% | $294.14 | +41.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 20,309 | $10,240 | 0.2% | $481.86 | -2.5% | COM | 91324P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,909 | $10,002 | 0.2% | $109.93 | +1.1% | COM | 45866F104 |
| DXCM | DEXCOM INC | 103,973 | $9,701 | 0.2% | $113.42 | -0.6% | COM | 252131107 |
| LLY | ELI LILLY & CO | 17,378 | $9,334 | 0.2% | $451.22 | +12.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,207 | $8,868 | 0.2% | $107.69 | +22.3% | COM | 459200101 |
| PEP | PEPSICO INC | 51,845 | $8,785 | 0.2% | $165.66 | +0.9% | COM | 713448108 |
| PDD | PDD HOLDINGS INC | 85,457 | $8,381 | 0.2% | $97.95 | — | SPONSORED ADS | 722304102 |
| VFC | V F CORP | 453,543 | $8,014 | 0.2% | $21.63 | -12.0% | COM | 918204108 |
| GRAB | GRAB HOLDINGS LIMITED | 2,206,523 | $7,811 | 0.2% | $3.14 | +13.7% | CLASS A ORD | G4124C109 |
| PGR | PROGRESSIVE CORP | 55,476 | $7,728 | 0.2% | $80.90 | +48.8% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 207,137 | $7,724 | 0.2% | $29.27 | +33.3% | CL B | 35671D857 |
| SPY | SPDR S&P 500 ETF TR | 17,841 | $7,627 | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 1,002,070 | $7,055 | 0.2% | $7.04 | — | SPONSORED ADS | 35969L108 |
| DE | DEERE & CO | 18,012 | $6,797 | 0.2% | $289.38 | +37.5% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 55,820 | $6,707 | 0.2% | $183.12 | -22.2% | COM | 29355A107 |
| CVX | CHEVRON CORP NEW | 39,745 | $6,702 | 0.2% | $118.40 | +23.1% | COM | 166764100 |
| EXC | EXELON CORP | 174,156 | $6,581 | 0.2% | $34.47 | +8.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,333 | $6,343 | 0.1% | $129.60 | +42.4% | COM | 571748102 |
| ETN | EATON CORP PLC | 28,561 | $6,091 | 0.1% | $197.49 | +6.2% | SHS | G29183103 |
| BEKE | KE HLDGS INC | 392,330 | $6,089 | 0.1% | $13.96 | — | SPONSORED ADS | 482497104 |
| KHC | KRAFT HEINZ CO | 180,950 | $6,087 | 0.1% | $33.69 | -9.5% | COM | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 132,976 | $6,070 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| DHR | DANAHER CORPORATION | 23,611 | $5,858 | 0.1% | $166.23 | +32.5% | COM | 235851102 |
| EA | ELECTRONIC ARTS INC | 48,000 | $5,779 | 0.1% | $123.64 | +0.5% | COM | 285512109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 173,050 | $5,769 | 0.1% | $27.51 | +13.1% | CL A LMT VTG SHS | 113004105 |
| GOVT | ISHARES TR | 214,135 | $4,722 | 0.1% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 13,049 | $4,675 | 0.1% | $231.62 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 8,800 | $4,496 | 0.1% | $421.80 | +18.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 16,113 | $4,399 | 0.1% | $170.36 | +53.5% | COM | 149123101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,094 | $4,379 | 0.1% | $169.19 | -12.5% | COM | 49338L103 |
| GPN | GLOBAL PMTS INC | 37,910 | $4,374 | 0.1% | $135.92 | -14.6% | COM | 37940X102 |
| NVO | NOVO-NORDISK A S | 47,910 | $4,357 | 0.1% | $117.52 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,856 | $4,320 | 0.1% | $79.86 | — | INT-TERM CORP | 92206C870 |
| IR | INGERSOLL RAND INC | 67,133 | $4,278 | 0.1% | $56.56 | +17.4% | COM | 45687V106 |
| — | TE CONNECTIVITY LTD | 33,847 | $4,181 | 0.1% | $114.79 | — | SHS | H84989104 |
| STLA | STELLANTIS N.V | 210,695 | $4,062 | 0.1% | $14.27 | — | SHS | N82405106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 100,000 | $4,052 | 0.1% | $34.68 | 0.0% | SHS | V5633W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,720 | 0.1% | $538988.94 | 0.0% | CL A | 084670108 |
| EZU | ISHARES INC | 87,226 | $3,684 | 0.1% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| PLTR | PALANTIR TECHNOLOGIES INC | 228,600 | $3,658 | 0.1% | $17.17 | -7.2% | CL A | 69608A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,874 | $3,638 | 0.1% | $191.34 | +44.9% | COM | 759509102 |
| NEM | NEWMONT CORP | 98,188 | $3,628 | 0.1% | $40.88 | -6.2% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 45,813 | $3,590 | 0.1% | $79.19 | -1.8% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 10,815 | $3,499 | 0.1% | $179.96 | +75.2% | COM | 38141G104 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3,497 | 0.1% | $30.80 | — | ADS | 89677Q107 |
| IVV | ISHARES TR | 7,733 | $3,321 | 0.1% | $393.20 | — | CORE S&P500 ETF | 464287200 |
| CG | CARLYLE GROUP INC | 107,005 | $3,227 | 0.1% | $23.85 | +24.6% | COM | 14316J108 |
| ABNB | AIRBNB INC | 23,472 | $3,221 | 0.1% | $138.06 | 0.0% | COM CL A | 009066101 |
| BNTX | BIONTECH SE | 30,320 | $3,206 | 0.1% | $220.96 | — | SPONSORED ADS | 09075V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,967 | $2,997 | 0.1% | $69.12 | -0.5% | COM | 459506101 |
| GE | GENERAL ELECTRIC CO | 24,677 | $2,728 | 0.1% | $63.08 | +40.5% | COM NEW | 369604301 |
| SRE | SEMPRA | 39,277 | $2,672 | 0.1% | $65.28 | +2.0% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,705 | $2,643 | 0.1% | $108.55 | 0.0% | COM | 007903107 |
| USIG | ISHARES TR | 54,430 | $2,613 | 0.1% | $55.70 | — | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 16,002 | $2,559 | 0.1% | $50.57 | +2.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 8,380 | $2,449 | 0.1% | $242.90 | +28.6% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 50,172 | $2,388 | 0.1% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,000 | $2,373 | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| SCI | SERVICE CORP INTL | 41,119 | $2,350 | 0.1% | $66.90 | -5.6% | COM | 817565104 |
| APD | AIR PRODS & CHEMS INC | 8,147 | $2,309 | 0.1% | $274.86 | 0.0% | COM | 009158106 |
| LPLA | LPL FINL HLDGS INC | 9,715 | $2,309 | 0.1% | $232.75 | -0.2% | COM | 50212V100 |
| BIDU | BAIDU INC | 15,525 | $2,086 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 61,432 | $2,038 | 0.0% | $28.81 | +6.1% | COM | 717081103 |
| MCHI | ISHARES TR | 45,714 | $1,979 | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| MELI | MERCADOLIBRE INC | 1,539 | $1,951 | 0.0% | $1103.87 | +15.2% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $1,922 | 0.0% | $66.88 | -12.6% | COM | 808513105 |
| JNK | SPDR SER TR | 20,570 | $1,859 | 0.0% | $90.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ACWI | ISHARES TR | 19,750 | $1,824 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| SGOV | ISHARES TR | 16,651 | $1,676 | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1,667 | 0.0% | $303.72 | +22.4% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 5,351 | $1,643 | 0.0% | $219.46 | +38.7% | SHS CLASS A | G1151C101 |
| — | KELLANOVA | 26,100 | $1,553 | 0.0% | $48.78 | +12.5% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,997 | $1,497 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | COMPANHIA PARANAENSE ENERG C | 163,000 | $1,430 | 0.0% | $8.53 | — | SPON ADS | 20441B605 |
| LMT | LOCKHEED MARTIN CORP | 3,375 | $1,380 | 0.0% | $374.33 | +10.9% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 21,865 | $1,278 | 0.0% | $140.68 | -53.8% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1,221 | 0.0% | $71.87 | +220.1% | COM | 452308109 |
| TLT | ISHARES TR | 13,104 | $1,162 | 0.0% | $141.14 | — | 20 YR TR BD ETF | 464287432 |
| FSLR | FIRST SOLAR INC | 7,000 | $1,131 | 0.0% | $78.84 | +136.6% | COM | 336433107 |
| PPG | PPG INDS INC | 8,428 | $1,094 | 0.0% | $123.95 | +7.3% | COM | 693506107 |
| — | QIAGEN NV | 26,900 | $1,090 | 0.0% | $34.41 | — | SHS NEW | N72482123 |
| TBLA | TABOOLA.COM LTD | 285,000 | $1,080 | 0.0% | $2.57 | +36.6% | ORD SHS | M8744T106 |
| DXJ | WISDOMTREE TR | 11,700 | $1,033 | 0.0% | $50.12 | — | JAPN HEDGE EQT | 97717W851 |
| CMTG | CLAROS MTG TR INC | 92,500 | $1,025 | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,570 | $974 | 0.0% | $45.86 | +114.6% | COM | V7780T103 |
| XYZ | BLOCK INC | 21,872 | $968 | 0.0% | $128.86 | -51.9% | CL A | 852234103 |
| BA | BOEING CO | 4,832 | $926 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 19,382 | $891 | 0.0% | $45.30 | +0.9% | COM | 90353T100 |
| URTH | ISHARES INC | 6,940 | $834 | 0.0% | $120.95 | — | MSCI WORLD ETF | 464286392 |
| WFC | WELLS FARGO CO NEW | 20,359 | $832 | 0.0% | $36.36 | +11.9% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $800 | 0.0% | $138.89 | +42.6% | COM | N6596X109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,656 | $794 | 0.0% | $23.95 | -4.2% | COM | 388689101 |
| DG | DOLLAR GEN CORP NEW | 7,415 | $785 | 0.0% | $219.76 | -35.5% | COM | 256677105 |
| — | BOOKING HOLDINGS INC | 450,000 | $754 | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OCS | OCULIS HOLDING AG | 65,000 | $737 | 0.0% | $9.59 | +30.9% | ORDINARY SHARES | H5870P102 |
| WBD | WARNER BROS DISCOVERY INC | 67,374 | $732 | 0.0% | $12.04 | +3.7% | COM SER A | 934423104 |
| T | AT&T INC | 48,162 | $723 | 0.0% | $15.85 | -18.3% | COM | 00206R102 |
| EXPE | EXPEDIA GROUP INC | 7,003 | $722 | 0.0% | $138.36 | -20.9% | COM NEW | 30212P303 |
| CARR | CARRIER GLOBAL CORPORATION | 12,901 | $712 | 0.0% | $38.24 | +39.7% | COM | 14448C104 |
| IYJ | ISHARES TR | 7,000 | $706 | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| DAL | DELTA AIR LINES INC DEL | 18,809 | $696 | 0.0% | $34.57 | +22.4% | COM NEW | 247361702 |
| PBD | INVESCO EXCH TRADED FD TR II | 44,600 | $686 | 0.0% | $22.63 | — | GBL CLEAN ENRG | 46138G847 |
| RPRX | ROYALTY PHARMA PLC | 25,000 | $679 | 0.0% | $38.86 | -23.6% | SHS CLASS A | G7709Q104 |
| MMM | 3M CO | 7,210 | $675 | 0.0% | $115.66 | -31.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,997 | $655 | 0.0% | $141.26 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 6,111 | $647 | 0.0% | $76.38 | +47.7% | COM | 68389X105 |
| EWL | ISHARES INC | 14,760 | $643 | 0.0% | $43.55 | — | MSCI SWITZERLAND | 464286749 |
| MO | ALTRIA GROUP INC | 15,000 | $631 | 0.0% | $36.57 | -0.4% | COM | 02209S103 |
| EEM | ISHARES TR | 16,579 | $629 | 0.0% | $39.42 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 5,593 | $621 | 0.0% | $109.62 | +0.4% | COM | 747525103 |
| SYY | SYSCO CORP | 8,742 | $577 | 0.0% | $70.30 | -4.6% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $568 | 0.0% | $523.82 | +49.2% | COM | 75886F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $563 | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| ICVT | ISHARES TR | 7,560 | $561 | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,500 | $556 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| CMCSA | COMCAST CORP NEW | 12,385 | $549 | 0.0% | $35.99 | +15.3% | CL A | 20030N101 |
| NWG | NATWEST GROUP PLC | 95,216 | $547 | 0.0% | $5.74 | — | SPONS ADR | 639057207 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $523 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 1,300 | $501 | 0.0% | $321.41 | +18.9% | COM | 550021109 |
| LNG | CHENIERE ENERGY INC | 3,010 | $500 | 0.0% | $142.01 | +13.6% | COM NEW | 16411R208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $490 | 0.0% | $75.22 | +15.8% | COM | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $490 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 100,000 | $484 | 0.0% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| — | LUCID GROUP INC | 85,200 | $476 | 0.0% | $9.72 | — | COM | 549498103 |
| IAU | ISHARES GOLD TR | 13,248 | $464 | 0.0% | $33.07 | — | ISHARES NEW | 464285204 |
| EWJ | ISHARES INC | 7,658 | $462 | 0.0% | $65.45 | — | MSCI JPN ETF NEW | 46434G822 |
| SHOP | SHOPIFY INC | 8,450 | $461 | 0.0% | $44.10 | +37.4% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $452 | 0.0% | $279.95 | +24.9% | COM | 92532F100 |
| RIO | RIO TINTO PLC | 6,900 | $439 | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| EMBJ | EMBRAER S.A. | 31,756 | $436 | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| — | BARRICK GOLD CORP | 29,803 | $435 | 0.0% | $14.59 | — | COM | 067901108 |
| RTX | RTX CORPORATION | 6,000 | $432 | 0.0% | $66.89 | +21.5% | COM | 75513E101 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $428 | 0.0% | $15.22 | +2.0% | COM | 02376R102 |
| IYR | ISHARES TR | 5,430 | $424 | 0.0% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| PRGO | PERRIGO CO PLC | 13,240 | $423 | 0.0% | $35.20 | 0.0% | SHS | G97822103 |
| HAL | HALLIBURTON CO | 10,062 | $408 | 0.0% | $21.88 | +69.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,000 | $407 | 0.0% | $103.15 | +99.9% | COM | 907818108 |
| C | CITIGROUP INC | 9,783 | $402 | 0.0% | $44.50 | -9.1% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 4,540 | $399 | 0.0% | $72.80 | +27.8% | COM | 780087102 |
| VALE | VALE S A | 29,500 | $395 | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| EPP | ISHARES INC | 9,605 | $382 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| RL | RALPH LAUREN CORP | 3,200 | $371 | 0.0% | $116.26 | 0.0% | CL A | 751212101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $367 | 0.0% | $67.88 | +52.1% | COM | 828806109 |
| — | HYZON MOTORS INC | 290,000 | $363 | 0.0% | $1.53 | — | COM CL A | 44951Y102 |
| ONON | ON HLDG AG | 12,692 | $353 | 0.0% | $19.94 | +58.8% | NAMEN AKT A | H5919C104 |
| GLD | SPDR GOLD TR | 2,030 | $348 | 0.0% | $176.13 | — | GOLD SHS | 78463V107 |
| GHYG | ISHARES INC | 8,085 | $336 | 0.0% | $47.97 | — | US INTL HGH YLD | 464286178 |
| EWU | ISHARES TR | 10,469 | $331 | 0.0% | $31.42 | — | MSCI UK ETF NEW | 46435G334 |
| WMB | WILLIAMS COS INC | 9,700 | $327 | 0.0% | $27.69 | +11.5% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 815 | $323 | 0.0% | $329.34 | +20.3% | CL A | 57636Q104 |
| PCG | PG&E CORP | 20,000 | $323 | 0.0% | $11.48 | +48.0% | COM | 69331C108 |
| EQIX | EQUINIX INC | 441 | $320 | 0.0% | $379.66 | +93.8% | COM | 29444U700 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $317 | 0.0% | $10.38 | — | COM | 03762U105 |
| SYF | SYNCHRONY FINANCIAL | 10,355 | $317 | 0.0% | $29.89 | +5.8% | COM | 87165B103 |
| MU | MICRON TECHNOLOGY INC | 4,548 | $309 | 0.0% | $47.80 | +38.7% | COM | 595112103 |
| SPUS | TIDAL ETF TR | 10,000 | $309 | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| SHEL | SHELL PLC | 4,579 | $295 | 0.0% | $49.76 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 17,725 | $294 | 0.0% | $15.09 | +1.1% | COM | 49456B101 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $286 | 0.0% | $4.69 | -18.2% | COM | 853606101 |
| GILD | GILEAD SCIENCES INC | 3,809 | $285 | 0.0% | $56.49 | +25.1% | COM | 375558103 |
| — | SPLUNK INC | 1,940 | $284 | 0.0% | $148.55 | — | COM | 848637104 |
| JBLU | JETBLUE AWYS CORP | 61,152 | $281 | 0.0% | $10.49 | -37.3% | COM | 477143101 |
| BILL | BILL HOLDINGS INC | 2,560 | $278 | 0.0% | $113.76 | 0.0% | COM | 090043100 |
| EWZ | ISHARES INC | 9,000 | $276 | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $273 | 0.0% | $50.66 | -0.2% | COM | 910047109 |
| TRP | TC ENERGY CORP | 7,874 | $272 | 0.0% | $36.07 | -9.2% | COM | 87807B107 |
| AAXJ | ISHARES TR | 4,250 | $270 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $269 | 0.0% | $772.29 | +76.3% | CL A | 31946M103 |
| ING | ING GROEP N.V. | 20,406 | $269 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,595 | $267 | 0.0% | $159.09 | -2.3% | CL A | 22788C105 |
| BP | BP PLC | 6,760 | $262 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,750 | $260 | 0.0% | $83.01 | -3.2% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 950 | $260 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| SNAP | SNAP INC | 29,055 | $259 | 0.0% | $26.68 | -60.8% | CL A | 83304A106 |
| — | LI-CYCLE HOLDINGS CORP | 70,000 | $249 | 0.0% | $5.16 | — | COMMON SHARES | 50202P105 |
| F | FORD MTR CO DEL | 20,000 | $248 | 0.0% | $14.29 | -22.4% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 10,000 | $247 | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $246 | 0.0% | $133.45 | +45.4% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,400 | $243 | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| AIQ | GLOBAL X FDS | 9,000 | $242 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | TRIVAGO N V | 230,000 | $242 | 0.0% | $1.86 | — | SPON ADS A SHS | 89686D105 |
| — | PIONEER NAT RES CO | 1,050 | $241 | 0.0% | $215.96 | — | COM | 723787107 |
| REET | ISHARES TR | 11,326 | $240 | 0.0% | $22.37 | — | GLOBAL REIT ETF | 46434V647 |
| AEP | AMERICAN ELEC PWR CO INC | 3,140 | $236 | 0.0% | $74.37 | 0.0% | COM | 025537101 |
| TD | TORONTO DOMINION BK ONT | 3,804 | $230 | 0.0% | $59.20 | +5.3% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 1,396 | $230 | 0.0% | $185.87 | -9.8% | COM | 03027X100 |
| TFC | TRUIST FINL CORP | 8,000 | $229 | 0.0% | $39.21 | -30.8% | COM | 89832Q109 |
| PLUG | PLUG POWER INC | 29,950 | $228 | 0.0% | $16.55 | -41.0% | COM NEW | 72919P202 |
| BCS | BARCLAYS PLC | 28,705 | $224 | 0.0% | $5.66 | — | ADR | 06738E204 |
| KKR | KKR & CO INC | 3,615 | $223 | 0.0% | $57.16 | +4.6% | COM | 48251W104 |
| XBI | SPDR SER TR | 2,975 | $217 | 0.0% | $74.99 | — | S&P BIOTECH | 78464A870 |
| CNK | CINEMARK HLDGS INC | 11,704 | $215 | 0.0% | $19.61 | -15.7% | COM | 17243V102 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $214 | 0.0% | $127.13 | -19.0% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $213 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| — | BUNGE LIMITED | 1,965 | $213 | 0.0% | $60.19 | — | COM | G16962105 |
| BYND | BEYOND MEAT INC | 21,500 | $207 | 0.0% | $62.23 | -79.0% | COM | 08862E109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,550 | $207 | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| FDX | FEDEX CORP | 770 | $204 | 0.0% | $204.86 | +20.5% | COM | 31428X106 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $204 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| ALLY | ALLY FINL INC | 7,595 | $203 | 0.0% | $33.15 | -22.7% | COM | 02005N100 |
| NNVC | NANOVIRICIDES INC | 150,000 | $201 | 0.0% | $3.27 | -56.7% | COM | 630087302 |
| — | MARATHON OIL CORP | 7,500 | $201 | 0.0% | $8.31 | — | COM | 565849106 |
| BBD | BANCO BRADESCO S A | 69,642 | $198 | 0.0% | $2.85 | — | SP ADR PFD NEW | 059460303 |
| IWM | ISHARES TR | 1,120 | $198 | 0.0% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| XSD | SPDR SER TR | 1,000 | $196 | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,347 | $196 | 0.0% | $42.30 | 0.0% | COM | 064149107 |
| GDXJ | VANECK ETF TRUST | 6,000 | $193 | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $189 | 0.0% | $19.57 | -20.2% | COM | 185899101 |
| BITF | BITFARMS LTD | 175,000 | $189 | 0.0% | $1.20 | +22.2% | COM | 09173B107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,469 | $187 | 0.0% | $35.08 | 0.0% | COM | 018581108 |
| SABR | SABRE CORP | 41,600 | $187 | 0.0% | $11.12 | -59.2% | COM | 78573M104 |
| OGN | ORGANON & CO | 10,753 | $187 | 0.0% | $25.38 | -26.9% | COMMON STOCK | 68622V106 |
| DELL | DELL TECHNOLOGIES INC | 2,700 | $186 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| GD | GENERAL DYNAMICS CORP | 840 | $186 | 0.0% | $161.51 | +30.7% | COM | 369550108 |
| EB | EVENTBRITE INC | 18,684 | $184 | 0.0% | $13.32 | -23.1% | COM CL A | 29975E109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $184 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| TSN | TYSON FOODS INC | 3,645 | $184 | 0.0% | $54.06 | -9.5% | CL A | 902494103 |
| LBRDK | LIBERTY BROADBAND CORP | 2,000 | $183 | 0.0% | $72.40 | +15.4% | COM SER C | 530307305 |
| TAL | TAL EDUCATION GROUP | 20,000 | $182 | 0.0% | $34.86 | — | SPONSORED ADS | 874080104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $179 | 0.0% | $18.84 | -48.1% | COM | 05156V102 |
| CMA | COMERICA INC | 4,295 | $178 | 0.0% | $26.51 | +58.3% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $178 | 0.0% | $154.94 | -36.7% | COM | 83088M102 |
| IBOT | VANECK ETF TRUST | 5,000 | $176 | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| — | U S SILICA HLDGS INC | 12,500 | $176 | 0.0% | $18.64 | — | COM | 90346E103 |
| CCK | CROWN HLDGS INC | 1,975 | $175 | 0.0% | $77.65 | +12.4% | COM | 228368106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,840 | $174 | 0.0% | $46.46 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $174 | 0.0% | $26.92 | +11.0% | COM | 26614N102 |
| LEMB | ISHARES INC | 4,960 | $173 | 0.0% | $39.15 | — | JP MORGAN EM ETF | 464286517 |
| PSX | PHILLIPS 66 | 1,413 | $170 | 0.0% | $70.21 | +47.2% | COM | 718546104 |
| — | REPARE THERAPEUTICS INC | 14,000 | $169 | 0.0% | $10.00 | — | COM | 760273102 |
| PWR | QUANTA SVCS INC | 900 | $168 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| BBY | BEST BUY INC | 2,405 | $167 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| AMAT | APPLIED MATLS INC | 1,190 | $165 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| STE | STERIS PLC | 750 | $165 | 0.0% | $141.94 | +56.0% | SHS USD | G8473T100 |
| PVH | PVH CORPORATION | 2,136 | $163 | 0.0% | $68.36 | +20.5% | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 1,265 | $163 | 0.0% | $134.24 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 1,800 | $163 | 0.0% | $84.75 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 1,690 | $161 | 0.0% | $175.57 | -41.8% | COM | 74736K101 |
| TTD | THE TRADE DESK INC | 2,000 | $156 | 0.0% | $82.96 | -2.5% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 2,185 | $155 | 0.0% | $58.25 | +21.7% | COM | 194162103 |
| — | ETF MANAGERS TR | 3,000 | $155 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $152 | 0.0% | $47.28 | -7.1% | COM | 03753U106 |
| SPRE | TIDAL ETF TR | 8,600 | $152 | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| — | SUPER MICRO COMPUTER INC | 553 | $152 | 0.0% | $249.25 | — | COM | 86800U104 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,000 | $149 | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| UGI | UGI CORP NEW | 6,473 | $149 | 0.0% | $38.32 | -35.2% | COM | 902681105 |
| SUZ | SUZANO S A | 13,745 | $148 | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| EBAY | EBAY INC. | 3,311 | $146 | 0.0% | $40.87 | +4.4% | COM | 278642103 |
| IJH | ISHARES TR | 576 | $144 | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $143 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,435 | $141 | 0.0% | $52.61 | +3.3% | COM | 110122108 |
| PATH | UIPATH INC | 8,200 | $140 | 0.0% | $17.54 | -5.1% | CL A | 90364P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $136 | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $135 | 0.0% | $12.52 | +73.8% | ORD CL A | G5784H106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $134 | 0.0% | $13.32 | +206.3% | COM | 238337109 |
| GM | GENERAL MTRS CO | 4,030 | $133 | 0.0% | $36.04 | -3.9% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $133 | 0.0% | $76.00 | -28.5% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 1,370 | $132 | 0.0% | $66.01 | +38.1% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 1,198 | $130 | 0.0% | $108.05 | +1.2% | COM | 136375102 |
| — | DISCOVER FINL SVCS | 1,498 | $130 | 0.0% | $71.15 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 4,460 | $129 | 0.0% | $74.85 | -55.6% | CL A | 771049103 |
| KWEB | KRANESHARES TR | 4,690 | $128 | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| AI | C3 AI INC | 5,000 | $128 | 0.0% | $28.17 | +18.5% | CL A | 12468P104 |
| TSCO | TRACTOR SUPPLY CO | 615 | $125 | 0.0% | $28.93 | +43.7% | COM | 892356106 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $124 | 0.0% | $13.73 | +14.7% | COM NEW | 09062W204 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $124 | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| PBA | PEMBINA PIPELINE CORP | 4,050 | $122 | 0.0% | $28.25 | -2.0% | COM | 706327103 |
| ADI | ANALOG DEVICES INC | 680 | $119 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| FISV | FISERV INC | 1,049 | $118 | 0.0% | $108.22 | +13.8% | COM | 337738108 |
| GTLS | CHART INDS INC | 700 | $118 | 0.0% | $136.03 | +23.6% | COM | 16115Q308 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $117 | 0.0% | $160.25 | +30.6% | COM | 446413106 |
| — | SQUARESPACE INC | 4,000 | $116 | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| OTIS | OTIS WORLDWIDE CORP | 1,400 | $112 | 0.0% | $78.30 | +5.0% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $110 | 0.0% | $63.19 | +32.2% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 1,480 | $110 | 0.0% | $47.57 | +59.5% | COM | 681919106 |
| NIO | NIO INC | 12,164 | $110 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| ARM | ARM HOLDINGS PLC | 2,000 | $107 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| HDB | HDFC BANK LTD | 1,800 | $106 | 0.0% | $67.14 | — | SPONSORED ADS | 40415F101 |
| ROKU | ROKU INC | 1,500 | $106 | 0.0% | $193.89 | -60.1% | COM CL A | 77543R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $105 | 0.0% | $23.97 | — | COM CL A | 848574109 |
| LIT | GLOBAL X FDS | 1,900 | $105 | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 65,000 | $104 | 0.0% | $9.27 | -75.1% | COM | M4130Y106 |
| AER | AERCAP HOLDINGS NV | 1,650 | $103 | 0.0% | $61.98 | 0.0% | SHS | N00985106 |
| WAB | WABTEC | 973 | $103 | 0.0% | $109.53 | +0.4% | COM | 929740108 |
| BIIB | BIOGEN INC | 400 | $103 | 0.0% | $261.01 | +2.5% | COM | 09062X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $102 | 0.0% | $2.29 | -23.4% | COM NEW | 528872302 |
| OKE | ONEOK INC NEW | 1,614 | $102 | 0.0% | $46.59 | +24.4% | COM | 682680103 |
| FLOT | ISHARES TR | 2,000 | $102 | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| — | PARAMOUNT GLOBAL | 7,850 | $101 | 0.0% | $18.02 | — | CLASS B COM | 92556H206 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $100 | 0.0% | $327.96 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 407 | $98 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| IGSB | ISHARES TR | 1,941 | $97 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| U | UNITY SOFTWARE INC | 3,050 | $96 | 0.0% | $35.90 | +7.3% | COM | 91332U101 |
| PFX | PHENIXFIN CORP | 2,500 | $95 | 0.0% | $28.87 | +22.9% | COM | 71742W103 |
| MCS | MARCUS CORP DEL | 6,136 | $95 | 0.0% | $25.17 | -38.9% | COM | 566330106 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $95 | 0.0% | $55.48 | -30.1% | COM | 45826J105 |
| SG | SWEETGREEN INC | 8,000 | $94 | 0.0% | $12.76 | +9.2% | COM CL A | 87043Q108 |
| ALB | ALBEMARLE CORP | 550 | $94 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $93 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,700 | $93 | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| SNOW | SNOWFLAKE INC | 600 | $92 | 0.0% | $166.00 | -1.9% | CL A | 833445109 |
| QLYS | QUALYS INC | 600 | $92 | 0.0% | $106.95 | +34.5% | COM | 74758T303 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $91 | 0.0% | $45.29 | 0.0% | COM | 011659109 |
| MSM | MSC INDL DIRECT INC | 927 | $91 | 0.0% | $85.20 | +15.8% | CL A | 553530106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $91 | 0.0% | $46.81 | +25.0% | COM | 573874104 |
| COIN | COINBASE GLOBAL INC | 1,189 | $89 | 0.0% | $65.39 | +28.9% | COM CL A | 19260Q107 |
| ARKW | ARK ETF TR | 1,642 | $89 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| COP | CONOCOPHILLIPS | 737 | $88 | 0.0% | $43.26 | +149.4% | COM | 20825C104 |
| — | PLAYA HOTELS & RESORTS NV | 12,195 | $88 | 0.0% | $8.14 | — | SHS | N70544106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,490 | $86 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| TPR | TAPESTRY INC | 3,000 | $86 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| SOXX | ISHARES TR | 180 | $85 | 0.0% | $419.91 | — | ISHARES SEMICDTR | 464287523 |
| LGO | LARGO INC | 28,670 | $82 | 0.0% | $6.66 | -43.4% | COM | 517097101 |
| TECK | TECK RESOURCES LTD | 1,884 | $81 | 0.0% | $37.21 | +11.4% | CL B | 878742204 |
| NTES | NETEASE INC | 800 | $80 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 | $80 | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $79 | 0.0% | $41.54 | -10.0% | COM | 136069101 |
| TGT | TARGET CORP | 700 | $77 | 0.0% | $153.14 | -24.0% | COM | 87612E106 |
| IXC | ISHARES TR | 1,867 | $77 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $76 | 0.0% | $44.86 | -84.1% | CL A COM | 70614W100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $76 | 0.0% | $34.08 | -31.5% | COM CL A | 76954A103 |
| EMB | ISHARES TR | 900 | $74 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DB | DEUTSCHE BANK A G | 6,650 | $74 | 0.0% | $10.96 | -6.7% | NAMEN AKT | D18190898 |
| ONC | BEIGENE LTD | 407 | $73 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| CDZI | CADIZ INC | 22,100 | $73 | 0.0% | $4.65 | -17.7% | COM NEW | 127537207 |
| TXN | TEXAS INSTRS INC | 452 | $72 | 0.0% | $144.94 | +9.6% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $72 | 0.0% | $52.95 | -12.9% | COM | 25179M103 |
| CROX | CROCS INC | 800 | $71 | 0.0% | $120.82 | -14.9% | COM | 227046109 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $69 | 0.0% | $42.19 | +32.6% | COM | 98850P109 |
| RUN | SUNRUN INC | 5,500 | $69 | 0.0% | $23.01 | -28.5% | COM | 86771W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $67 | 0.0% | $20.68 | -10.8% | SHS | G66721104 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $65 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.COM INC | 2,219 | $65 | 0.0% | $58.55 | — | SPON ADR CL A | 47215P106 |
| NVCR | NOVOCURE LTD | 3,930 | $63 | 0.0% | $80.96 | -64.4% | ORD SHS | G6674U108 |
| NG | NOVAGOLD RES INC | 16,500 | $63 | 0.0% | $10.56 | -60.2% | COM NEW | 66987E206 |
| ZYME | ZYMEWORKS INC | 10,000 | $63 | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| SBUX | STARBUCKS CORP | 691 | $63 | 0.0% | $85.11 | +8.6% | COM | 855244109 |
| CPNG | COUPANG INC | 3,700 | $63 | 0.0% | $26.02 | -30.9% | CL A | 22266T109 |
| UPST | UPSTART HLDGS INC | 2,200 | $63 | 0.0% | $141.62 | -71.6% | COM | 91680M107 |
| COST | COSTCO WHSL CORP NEW | 110 | $62 | 0.0% | $296.61 | +79.4% | COM | 22160K105 |
| SE | SEA LTD | 1,400 | $62 | 0.0% | $67.54 | — | SPONSORD ADS | 81141R100 |
| SAP | SAP SE | 475 | $61 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $61 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $60 | 0.0% | $117.91 | -3.3% | COM | 57164Y107 |
| WDAY | WORKDAY INC | 281 | $60 | 0.0% | $155.96 | +48.7% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 700 | $60 | 0.0% | $65.55 | +13.9% | COM | 125269100 |
| ETSY | ETSY INC | 900 | $58 | 0.0% | $120.40 | -34.5% | COM | 29786A106 |
| RSG | REPUBLIC SVCS INC | 400 | $57 | 0.0% | $93.87 | +53.7% | COM | 760759100 |
| — | LAM RESEARCH CORP | 90 | $56 | 0.0% | $553.01 | — | COM | 512807108 |
| METV | LISTED FD TR | 5,900 | $56 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| AFL | AFLAC INC | 720 | $55 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| — | AZUL S A | 6,341 | $54 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| — | ALTERYX INC | 1,400 | $53 | 0.0% | $86.01 | — | COM CL A | 02156B103 |
| URA | GLOBAL X FDS | 1,940 | $52 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| IGF | ISHARES TR | 1,200 | $52 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| VTRS | VIATRIS INC | 5,229 | $52 | 0.0% | $12.95 | -27.9% | COM | 92556V106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $50 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| — | SPIRIT AIRLS INC | 3,023 | $50 | 0.0% | $18.75 | — | COM | 848577102 |
| BCE | BCE INC | 1,280 | $49 | 0.0% | $21.87 | +58.3% | COM NEW | 05534B760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $49 | 0.0% | $206.29 | -66.4% | CL A | 98980L101 |
| — | ETF SER SOLUTIONS | 7,350 | $49 | 0.0% | $9.12 | — | DEFIANCE NEXT | 26922B600 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $48 | 0.0% | $114.27 | +8.7% | COM | 98956P102 |
| MNDY | MONDAY COM LTD | 300 | $48 | 0.0% | $167.92 | 0.0% | SHS | M7S64H106 |
| XYL | XYLEM INC | 517 | $47 | 0.0% | $92.49 | +8.4% | COM | 98419M100 |
| ICLN | ISHARES TR | 3,200 | $47 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | CUREVAC N V | 6,830 | $47 | 0.0% | $38.64 | — | COM | N2451R105 |
| TM | TOYOTA MOTOR CORP | 250 | $45 | 0.0% | $156.67 | — | ADS | 892331307 |
| SLG | SL GREEN RLTY CORP | 1,201 | $45 | 0.0% | $39.97 | — | COM | 78440X887 |
| EPAM | EPAM SYS INC | 175 | $45 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| XOP | SPDR SER TR | 300 | $44 | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| SBSW | SIBANYE STILLWATER LTD | 7,000 | $43 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| WBS | WEBSTER FINL CORP | 1,057 | $43 | 0.0% | $54.29 | -21.7% | COM | 947890109 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $41 | 0.0% | $2.72 | +16.5% | ORDINARY SHARES | H82027105 |
| CCJ | CAMECO CORP | 1,000 | $40 | 0.0% | $9.49 | +270.6% | COM | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $39 | 0.0% | $60.34 | +10.1% | CL A | 192446102 |
| SKYW | SKYWEST INC | 932 | $39 | 0.0% | $29.59 | +41.8% | COM | 830879102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $38 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| LNT | ALLIANT ENERGY CORP | 775 | $38 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| AEE | AMEREN CORP | 500 | $37 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| LOW | LOWES COS INC | 180 | $37 | 0.0% | $192.26 | +11.8% | COM | 548661107 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $37 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| BHP | BHP GROUP LTD | 650 | $37 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| INCY | INCYTE CORP | 640 | $37 | 0.0% | $78.56 | -19.8% | COM | 45337C102 |
| DTE | DTE ENERGY CO | 370 | $37 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| CME | CME GROUP INC | 183 | $37 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $36 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $36 | 0.0% | $151.32 | +54.7% | COM | 127387108 |
| CMS | CMS ENERGY CORP | 670 | $36 | 0.0% | $53.74 | 0.0% | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $35 | 0.0% | $184.71 | +18.6% | COM | 363576109 |
| GDX | VANECK ETF TRUST | 1,300 | $35 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| — | ELECTRA BATTERY MATERIALS CO | 55,000 | $34 | 0.0% | $2.28 | — | COM NEW | 28474P201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $33 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| PTC | PTC INC | 235 | $33 | 0.0% | $117.63 | +21.6% | COM | 69370C100 |
| THD | ISHARES INC | 500 | $31 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,000 | $31 | 0.0% | $9.24 | -81.7% | COM | 550241103 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $31 | 0.0% | $47.81 | -24.7% | COM | 894164102 |
| MS | MORGAN STANLEY | 375 | $31 | 0.0% | $65.63 | +22.3% | COM NEW | 617446448 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $31 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| ITA | ISHARES TR | 286 | $30 | 0.0% | $113.39 | — | US AER DEF ETF | 464288760 |
| AGG | ISHARES TR | 317 | $30 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| BMO | BANK MONTREAL QUE | 340 | $29 | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| CFG | CITIZENS FINL GROUP INC | 1,065 | $29 | 0.0% | $17.73 | +45.3% | COM | 174610105 |
| ACIU | AC IMMUNE SA | 10,000 | $29 | 0.0% | $7.30 | -58.3% | SHS | H00263105 |
| MOMO | HELLO GROUP INC | 4,000 | $28 | 0.0% | $4.50 | — | ADS | 423403104 |
| DEO | DIAGEO PLC | 180 | $27 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| SHE | SPDR SER TR | 310 | $26 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| COTY | COTY INC | 2,389 | $26 | 0.0% | $10.28 | +14.6% | COM CL A | 222070203 |
| NVAX | NOVAVAX INC | 3,588 | $26 | 0.0% | $84.85 | -90.6% | COM NEW | 670002401 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $26 | 0.0% | $274.68 | -30.2% | COM | 83417M104 |
| IBRX | IMMUNITYBIO INC | 14,000 | $24 | 0.0% | $6.14 | -67.3% | COM | 45256X103 |
| TWLO | TWILIO INC | 400 | $23 | 0.0% | $116.93 | -46.7% | CL A | 90138F102 |
| LI | LI AUTO INC | 650 | $23 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| IBN | ICICI BANK LIMITED | 1,000 | $23 | 0.0% | $23.08 | — | ADR | 45104G104 |
| IYH | ISHARES TR | 81 | $22 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $22 | 0.0% | $6.90 | -14.5% | COM | 32076V103 |
| — | VELO3D INC | 13,000 | $20 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| SDY | SPDR SER TR | 175 | $20 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 200 | $20 | 0.0% | $100.07 | +4.3% | COM | 880770102 |
| BLDP | BALLARD PWR SYS INC NEW | 5,400 | $20 | 0.0% | $4.29 | 0.0% | COM | 058586108 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $20 | 0.0% | $150.67 | -44.1% | COM | 854502101 |
| RIG | TRANSOCEAN LTD | 2,378 | $20 | 0.0% | $2.49 | +227.6% | REG SHS | H8817H100 |
| — | FISKER INC | 3,000 | $19 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $19 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| NCNO | NCINO INC | 600 | $19 | 0.0% | $33.71 | -8.4% | COM | 63947X101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $19 | 0.0% | $80.00 | — | COM | 45845P108 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $18 | 0.0% | $6.17 | — | COM | 282644301 |
| EMHY | ISHARES INC | 530 | $18 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| FTV | FORTIVE CORP | 230 | $17 | 0.0% | $50.66 | +12.4% | COM | 34959J108 |
| — | FORTUNA SILVER MINES INC | 6,200 | $17 | 0.0% | $6.79 | — | COM | 349915108 |
| XLI | SELECT SECTOR SPDR TR | 162 | $16 | 0.0% | $98.37 | — | INDL | 81369Y704 |
| MTCH | MATCH GROUP INC NEW | 400 | $16 | 0.0% | $60.34 | -28.2% | COM | 57667L107 |
| PERI | PERION NETWORK LTD | 500 | $15 | 0.0% | $18.06 | +85.8% | SHS NEW | M78673114 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| — | TOTALENERGIES SE | 227 | $15 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| KNSL | KINSALE CAP GROUP INC | 35 | $14 | 0.0% | $181.85 | +112.7% | COM | 49714P108 |
| J | JACOBS SOLUTIONS INC | 105 | $14 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| JXN | JACKSON FINANCIAL INC | 366 | $14 | 0.0% | $25.06 | +26.7% | COM CL A | 46817M107 |
| Z | ZILLOW GROUP INC | 300 | $14 | 0.0% | $51.42 | -0.0% | CL C CAP STK | 98954M200 |
| TDOC | TELADOC HEALTH INC | 736 | $14 | 0.0% | $175.57 | -86.7% | COM | 87918A105 |
| KD | KYNDRYL HLDGS INC | 864 | $13 | 0.0% | $12.45 | +19.1% | COMMON STOCK | 50155Q100 |
| DBX | DROPBOX INC | 460 | $13 | 0.0% | $21.93 | +24.3% | CL A | 26210C104 |
| — | GT BIOPHARMA INC | 50,000 | $12 | 0.0% | $6.28 | — | COM NEW | 36254L209 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $12 | 0.0% | $8.62 | 0.0% | COM | 071734107 |
| SIL | GLOBAL X FDS | 500 | $12 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| KRBN | KRANESHARES TR | 314 | $11 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| KTB | KONTOOR BRANDS INC | 235 | $10 | 0.0% | $29.07 | +50.6% | COM | 50050N103 |
| ILMN | ILLUMINA INC | 75 | $10 | 0.0% | $244.91 | -32.9% | COM | 452327109 |
| XLP | SELECT SECTOR SPDR TR | 143 | $10 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 480 | $10 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LITE | LUMENTUM HLDGS INC | 213 | $10 | 0.0% | $86.24 | -41.1% | COM | 55024U109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $9 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| SNPS | SYNOPSYS INC | 20 | $9 | 0.0% | $311.01 | +43.9% | COM | 871607107 |
| PJT | PJT PARTNERS INC | 115 | $9 | 0.0% | $69.18 | +9.6% | COM CL A | 69343T107 |
| ARKG | ARK ETF TR | 310 | $9 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| AMR | ALPHA METALLURGICAL RESOUR I | 33 | $9 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| SIVR | ABRDN SILVER ETF TRUST | 400 | $9 | 0.0% | $21.25 | — | PHYSCL SILVR SHS | 003264108 |
| XLU | SELECT SECTOR SPDR TR | 142 | $8 | 0.0% | $70.42 | — | SBI INT-UTILS | 81369Y886 |
| QS | QUANTUMSCAPE CORP | 1,250 | $8 | 0.0% | $14.05 | -42.1% | COM CL A | 74767V109 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | +26.4% | COM | 29258Y103 |
| XPEV | XPENG INC | 450 | $8 | 0.0% | $33.13 | — | ADS | 98422D105 |
| — | NV5 GLOBAL INC | 85 | $8 | 0.0% | $94.12 | — | COM | 62945V109 |
| DAO | YOUDAO INC | 2,000 | $8 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| BITO | PROSHARES TR | 578 | $8 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| XLY | SELECT SECTOR SPDR TR | 49 | $8 | 0.0% | $122.45 | — | SBI CONS DISCR | 81369Y407 |
| BKCH | GLOBAL X FDS | 330 | $8 | 0.0% | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000 | $8 | 0.0% | $3.41 | -12.3% | COM | 29280W109 |
| — | DIREXION SHS ETF TR | 2,000 | $8 | 0.0% | $3.81 | — | SP BIOTCH BL NEW | 25490K323 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $8 | 0.0% | $51.45 | — | SPONSORED ADR | 47759T100 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8 | 0.0% | $33.92 | +105.9% | COM | 84265V105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $7 | 0.0% | $42.52 | +33.4% | COM | 744573106 |
| MAC | MACERICH CO | 650 | $7 | 0.0% | $16.39 | — | COM | 554382101 |
| SFIX | STITCH FIX INC | 2,000 | $7 | 0.0% | $46.75 | -91.4% | COM CL A | 860897107 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $7 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| SVM | SILVERCORP METALS INC | 2,790 | $7 | 0.0% | $3.04 | -10.9% | COM | 82835P103 |
| XP | XP INC | 280 | $6 | 0.0% | $23.35 | +7.4% | CL A | G98239109 |
| SLDP | SOLID POWER INC | 3,100 | $6 | 0.0% | $6.32 | -62.5% | CLASS A COM | 83422N105 |
| RETL | DIREXION SHS ETF TR | 1,000 | $6 | 0.0% | $5.81 | — | RETAIL BULL 3X | 25460G815 |
| CTRA | COTERRA ENERGY INC | 200 | $5 | 0.0% | $13.43 | +87.7% | COM | 127097103 |
| FNV | FRANCO NEV CORP | 31 | $4 | 0.0% | $94.65 | +46.1% | COM | 351858105 |
| — | SNOW LAKE RES LTD | 2,850 | $4 | 0.0% | $1.75 | — | COM | 83336J208 |
| — | ETF MANAGERS TR | 997 | $4 | 0.0% | $4.01 | — | ETFMG ALTR HRVST | 26924G508 |
| KALA | KALA BIO INC | 400 | $4 | 0.0% | $7.92 | +65.8% | COM NEW | 483119202 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $3 | 0.0% | $21.00 | — | ADS | 55406W103 |
| ESTC | ELASTIC N V | 40 | $3 | 0.0% | $62.35 | +9.3% | ORD SHS | N14506104 |
| OPRX | OPTIMIZERX CORP | 410 | $3 | 0.0% | $44.26 | -75.4% | COM NEW | 68401U204 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $3 | 0.0% | $12.53 | -12.2% | CL A COM | 44952J104 |
| BL | BLACKLINE INC | 50 | $3 | 0.0% | $124.72 | -56.1% | COM | 09239B109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $3 | 0.0% | $18.76 | -10.9% | COM NEW | 42806J700 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| — | MESOBLAST LTD | 2,000 | $2 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| — | CANOPY GROWTH CORP | 3,150 | $2 | 0.0% | $29.34 | — | COM | 138035100 |
| RMD | RESMED INC | 16 | $2 | 0.0% | $190.91 | -7.4% | COM | 761152107 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $15.10 | +70.8% | COM CL A | 34379V103 |
| KEY | KEYCORP | 177 | $2 | 0.0% | $8.82 | +10.5% | COM | 493267108 |
| VIV | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | EVERBRIDGE INC | 75 | $2 | 0.0% | $120.00 | — | COM | 29978A104 |
| CDE | COEUR MNG INC | 620 | $1 | 0.0% | $5.81 | -55.1% | COM NEW | 192108504 |
| — | SOFI TECHNOLOGIES INC | 2,200 | $1 | 0.0% | — | — | Call | 83406F902 |
| BOC | BOSTON OMAHA CORP | 75 | $1 | 0.0% | $32.64 | -45.0% | CL A COM STK | 101044105 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | +29.0% | COM | 00773T101 |
| — | OATLY GROUP AB | 1,100 | $1 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| — | STEEL CONNECT INC | 84 | $1 | 0.0% | $8.38 | — | COM | 858098205 |
| — | NVIDIA CORPORATION | 900 | $1 | 0.0% | — | — | Put | 67066G954 |
| GTX | GARRETT MOTION INC | 99 | $1 | 0.0% | $6.87 | +12.1% | COM | 366505105 |
| — | GLOBAL X FDS | 116 | $1 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| TIMB | TIM S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| BZUN | BAOZUN INC | 200 | $1 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| — | AURORA CANNABIS INC | 958 | $1 | 0.0% | $12.57 | — | COM | 05156X884 |
| COSM | COSMOS HEALTH INC | 320 | $1 | 0.0% | $1.44 | +19.4% | COM | 221413305 |
| TREE | LENDINGTREE INC NEW | 30 | $0 | 0.0% | $200.00 | — | COM | 52603B107 |
| BAND | BANDWIDTH INC | 40 | $0 | 0.0% | $154.91 | -91.2% | COM CL A | 05988J103 |
| — | ROCKET LAB USA INC | 100 | $0 | 0.0% | — | — | COM | 773122106 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| AUMN | GOLDEN MINERALS CO | 407 | $0 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| PSFE | PAYSAFE LIMITED | 21 | $0 | 0.0% | $16.16 | -24.7% | SHS | G6964L206 |
| — | CANOO INC | 500 | $0 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | ARGO BLOCKCHAIN PLC | 200 | $0 | 0.0% | $1.00 | — | ADS | 040126104 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | NUVVE HOLDING CORP | 300 | $0 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | BIONANO GENOMICS INC | 20 | $0 | 0.0% | $3.05 | — | COM NEW | 09075F305 |
| — | UBS GROUP AG | 2,320 | $0 | 0.0% | — | — | Call | H42097907 |
| — | HISTOGEN INC | 15 | $0 | 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 |