Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $5.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,116,147 | $420M | 7.8% | $162.46 | +115.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,716,472 | $379M | 7.1% | $108.48 | +22.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,429,121 | $275M | 5.1% | $181.50 | +0.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,623,690 | $247M | 4.6% | $134.40 | +4.3% | COM | 023135106 |
| V | VISA INC | 918,127 | $239M | 4.4% | $116.18 | +108.9% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 461,641 | $190M | 3.5% | $328.74 | +16.7% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 815,501 | $139M | 2.6% | $86.78 | +67.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 218,702 | $130M | 2.4% | $345.90 | +66.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 243,641 | $121M | 2.2% | $30.86 | +50.1% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 384,551 | $113M | 2.1% | $69.39 | +92.7% | COM | 697435105 |
| KO | COCA COLA CO | 1,792,128 | $106M | 2.0% | $39.90 | +33.5% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,721 | $103M | 1.9% | $278.48 | +72.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 833,302 | $91.72M | 1.7% | $100.18 | -4.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 600,016 | $87.93M | 1.6% | $124.90 | +12.6% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 196,204 | $86.43M | 1.6% | $237.35 | +63.6% | COM | 78409V104 |
| META | META PLATFORMS INC | 229,354 | $81.18M | 1.5% | $206.32 | +56.7% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 592,816 | $77.61M | 1.4% | $58.62 | +74.1% | COM | 09260D107 |
| MRK | MERCK & CO INC | 699,777 | $76.29M | 1.4% | $60.24 | +60.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 282,454 | $74.32M | 1.4% | $228.96 | -2.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 65,459 | $73.07M | 1.4% | $64.50 | +43.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 196,752 | $68.18M | 1.3% | $141.86 | +107.0% | COM | 437076102 |
| UBS | UBS GROUP AG | 2,121,195 | $65.78M | 1.2% | $17.39 | +51.3% | SHS | H42097107 |
| ALC | ALCON AG | 798,138 | $62.25M | 1.2% | $61.66 | +19.0% | ORD SHS | H01301128 |
| RACE | FERRARI N V | 158,997 | $53.6M | 1.0% | $211.83 | +57.6% | COM | N3167Y103 |
| DIS | DISNEY WALT CO | 574,152 | $51.84M | 1.0% | $112.67 | -23.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 72,781 | $51.42M | 1.0% | $103.65 | +21.6% | COM | 81762P102 |
| ABBV | ABBVIE INC | 330,857 | $51.27M | 1.0% | $52.37 | +159.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,515,076 | $51.01M | 0.9% | $27.79 | -0.7% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 212,991 | $50.16M | 0.9% | $183.93 | — | COM | 040413106 |
| IQV | IQVIA HLDGS INC | 215,390 | $49.84M | 0.9% | $163.85 | +25.3% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 197,749 | $48.23M | 0.9% | $142.10 | +51.0% | SHS | G8994E103 |
| LOGI | LOGITECH INTL S A | 491,205 | $46.55M | 0.9% | $66.18 | +20.4% | SHS | H50430232 |
| HON | HONEYWELL INTL INC | 219,666 | $46.07M | 0.9% | $169.04 | +1.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 151,491 | $44.92M | 0.8% | $221.37 | +16.9% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 233,221 | $43.82M | 0.8% | $184.06 | -5.1% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 437,981 | $43.79M | 0.8% | $85.59 | +14.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 717,679 | $43.59M | 0.8% | $65.88 | -18.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 229,123 | $41.04M | 0.8% | $108.45 | +49.8% | COM | 94106L109 |
| AME | AMETEK INC | 237,863 | $39.22M | 0.7% | $153.43 | -2.0% | COM | 031100100 |
| AMGN | AMGEN INC | 134,692 | $38.79M | 0.7% | $231.86 | +10.0% | COM | 031162100 |
| NFLX | NETFLIX INC | 79,033 | $38.48M | 0.7% | $41.99 | +4.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,981 | $38.16M | 0.7% | $354.13 | -0.9% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 479,101 | $34.7M | 0.6% | $41.91 | +53.4% | CL A | 609207105 |
| DDOG | DATADOG INC | 276,246 | $33.53M | 0.6% | $93.32 | +10.4% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 654,391 | $33.06M | 0.6% | $29.81 | +60.9% | COM | 17275R102 |
| CSX | CSX CORP | 953,337 | $33.05M | 0.6% | $28.01 | +10.2% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 221,260 | $32.36M | 0.6% | $223.13 | -43.0% | CL A | 518439104 |
| TSLA | TESLA INC | 121,836 | $30.27M | 0.6% | $241.23 | -1.5% | COM | 88160R101 |
| — | BLACKROCK INC | 33,720 | $27.37M | 0.5% | $829.24 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 187,321 | $26.4M | 0.5% | $108.61 | +24.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 49,909 | $26.28M | 0.5% | $499.32 | +2.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 656,926 | $24.77M | 0.5% | $39.01 | -20.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 156,956 | $24.6M | 0.5% | $135.52 | +6.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 41,261 | $24.05M | 0.4% | $522.93 | +10.0% | COM | 532457108 |
| PINS | PINTEREST INC | 641,606 | $23.77M | 0.4% | $39.05 | -19.5% | CL A | 72352L106 |
| BN | BROOKFIELD CORP | 565,900 | $22.81M | 0.4% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| BALL | BALL CORP | 389,829 | $22.42M | 0.4% | $52.75 | -5.1% | COM | 058498106 |
| BABA | ALIBABA GROUP HLDG LTD | 280,347 | $21.73M | 0.4% | $166.04 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 432,064 | $21.71M | 0.4% | $37.18 | +7.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 89,645 | $21.59M | 0.4% | $209.80 | +2.7% | SHS | G29183103 |
| GRMN | GARMIN LTD | 148,710 | $19.12M | 0.4% | $94.57 | +18.0% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 84,579 | $19.11M | 0.4% | $169.13 | +26.4% | COM | H1467J104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 473,050 | $19M | 0.4% | $30.01 | +4.8% | CL A LMT VTG SHS | 113004105 |
| PEP | PEPSICO INC | 102,912 | $17.48M | 0.3% | $159.75 | -3.8% | COM | 713448108 |
| MET | METLIFE INC | 264,168 | $17.47M | 0.3% | $49.92 | +17.7% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 132,877 | $17.07M | 0.3% | $110.09 | +0.3% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 295,423 | $16.28M | 0.3% | $47.38 | +1.2% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,387 | $16.25M | 0.3% | $120.00 | +17.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 171,452 | $16.13M | 0.3% | $83.18 | +0.6% | COM | 718172109 |
| DXCM | DEXCOM INC | 126,915 | $15.75M | 0.3% | $111.39 | -8.3% | COM | 252131107 |
| NKE | NIKE INC | 144,070 | $15.64M | 0.3% | $95.46 | +7.9% | CL B | 654106103 |
| ENPH | ENPHASE ENERGY INC | 110,029 | $14.54M | 0.3% | $145.16 | -26.9% | COM | 29355A107 |
| BKNG | BOOKING HOLDINGS INC | 4,077 | $14.46M | 0.3% | $1968.83 | +55.8% | COM | 09857L108 |
| MRNA | MODERNA INC | 136,593 | $13.58M | 0.3% | $168.61 | -50.1% | COM | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,614 | $13.38M | 0.2% | $79.73 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 24,630 | $11.4M | 0.2% | $294.14 | +53.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 71,135 | $10.61M | 0.2% | $126.96 | +8.5% | COM | 166764100 |
| VFC | V F CORP | 520,366 | $9.783M | 0.2% | $21.06 | -18.5% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 50,836 | $9.632M | 0.2% | $149.35 | +25.2% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 27,257 | $9.565M | 0.2% | $294.38 | +6.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 19,966 | $9.49M | 0.2% | $251.79 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 57,610 | $9.176M | 0.2% | $83.22 | +72.3% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 209,013 | $8.898M | 0.2% | $29.27 | +22.7% | CL B | 35671D857 |
| INTU | INTUIT | 13,970 | $8.732M | 0.2% | $467.27 | +16.6% | COM | 461202103 |
| SRE | SEMPRA | 114,684 | $8.57M | 0.2% | $66.24 | +0.8% | COM | 816851109 |
| EXC | EXELON CORP | 233,750 | $8.392M | 0.2% | $34.74 | +2.2% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 25,758 | $7.616M | 0.1% | $200.64 | +25.2% | COM | 149123101 |
| PFE | PFIZER INC | 250,655 | $7.216M | 0.1% | $26.99 | -2.2% | COM | 717081103 |
| DE | DEERE & CO | 17,892 | $7.154M | 0.1% | $289.38 | +26.2% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 55,839 | $7.092M | 0.1% | $128.63 | -12.0% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,140 | $6.894M | 0.1% | $68.96 | -0.2% | COM | 459506101 |
| WMT | WALMART INC | 43,584 | $6.871M | 0.1% | $51.25 | +0.8% | COM | 931142103 |
| IR | INGERSOLL RAND INC | 86,791 | $6.712M | 0.1% | $59.20 | +15.3% | COM | 45687V106 |
| NEM | NEWMONT CORP | 149,938 | $6.206M | 0.1% | $39.47 | -6.7% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,977 | $6.201M | 0.1% | $164.16 | -17.3% | COM | 49338L103 |
| NVO | NOVO-NORDISK A S | 56,575 | $5.853M | 0.1% | $115.36 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 25,136 | $5.815M | 0.1% | $168.91 | +24.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 32,731 | $5.579M | 0.1% | $145.49 | +0.0% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,594 | $5.48M | 0.1% | $213.00 | +24.7% | COM | 759509102 |
| GIS | GENERAL MLS INC | 79,000 | $5.146M | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 27,000 | $5.143M | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| ORCL | ORACLE CORP | 47,521 | $5.01M | 0.1% | $102.81 | +3.8% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,985 | $4.957M | 0.1% | $79.96 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.884M | 0.1% | $537847.44 | -0.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 12,631 | $4.873M | 0.1% | $199.77 | +59.1% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD | 34,606 | $4.862M | 0.1% | $115.35 | — | SHS | H84989104 |
| STLA | STELLANTIS N.V | 199,145 | $4.652M | 0.1% | $14.27 | — | SHS | N82405106 |
| GOVT | ISHARES TR | 201,497 | $4.642M | 0.1% | $24.20 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 11,309 | $4.631M | 0.1% | $231.62 | — | UNIT SER 1 | 46090E103 |
| CG | CARLYLE GROUP INC | 107,005 | $4.354M | 0.1% | $23.85 | +28.7% | COM | 14316J108 |
| ABNB | AIRBNB INC | 31,612 | $4.304M | 0.1% | $135.72 | -5.0% | COM CL A | 009066101 |
| WFC | WELLS FARGO CO NEW | 87,010 | $4.283M | 0.1% | $39.93 | +2.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 35,000 | $4.253M | 0.1% | $111.21 | 0.0% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,170 | $4.005M | 0.1% | $109.06 | +8.1% | COM | 007903107 |
| TRMB | TRIMBLE INC | 73,453 | $3.908M | 0.1% | $47.69 | 0.0% | COM | 896239100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225,600 | $3.874M | 0.1% | $17.17 | +3.7% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 26,543 | $3.839M | 0.1% | $116.50 | +1.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 46,660 | $3.78M | 0.1% | $70.91 | +1.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 45,781 | $3.771M | 0.1% | $79.19 | -9.8% | SHS | G5960L103 |
| IVV | ISHARES TR | 7,611 | $3.635M | 0.1% | $393.20 | — | CORE S&P500 ETF | 464287200 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.601M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| EZU | ISHARES INC | 74,392 | $3.529M | 0.1% | $42.37 | — | MSCI EURZONE ETF | 464286608 |
| NUE | NUCOR CORP | 20,000 | $3.481M | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,000 | $3.445M | 0.1% | $179.02 | +8.2% | COM | N6596X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 372,000 | $3.352M | 0.1% | $5.22 | — | SPON ADS | 88034P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,035 | $3.337M | 0.1% | $47.23 | -0.4% | COM | 110122108 |
| USIG | ISHARES TR | 61,530 | $3.155M | 0.1% | $55.19 | — | USD INV GRDE ETF | 464288620 |
| BNTX | BIONTECH SE | 29,020 | $3.046M | 0.1% | $220.96 | — | SPONSORED ADS | 09075V102 |
| GE | GENERAL ELECTRIC CO | 23,440 | $2.992M | 0.1% | $63.08 | +45.0% | COM NEW | 369604301 |
| CE | CELANESE CORP DEL | 19,000 | $2.952M | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| TJX | TJX COS INC NEW | 31,000 | $2.908M | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 78,550 | $2.905M | 0.1% | $33.69 | -9.8% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 29,000 | $2.875M | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 19,100 | $2.856M | 0.1% | $126.70 | +1.7% | COM | 693506107 |
| MS | MORGAN STANLEY | 30,375 | $2.832M | 0.1% | $74.70 | +0.2% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 12,431 | $2.83M | 0.1% | $231.01 | -2.7% | COM | 50212V100 |
| ISRG | INTUITIVE SURGICAL INC | 8,380 | $2.827M | 0.1% | $242.90 | +22.7% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 55,535 | $2.809M | 0.1% | $50.68 | — | CORE MSCI EMKT | 46434G103 |
| PKG | PACKAGING CORP AMER | 16,200 | $2.639M | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| USB | US BANCORP DEL | 60,000 | $2.597M | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 30,720 | $2.534M | 0.0% | $76.84 | +0.2% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $2.478M | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| EA | ELECTRONIC ARTS INC | 18,000 | $2.463M | 0.0% | $123.64 | +5.7% | COM | 285512109 |
| SO | SOUTHERN CO | 34,500 | $2.419M | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $2.408M | 0.0% | $66.88 | -16.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 10,000 | $2.364M | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 18,000 | $2.34M | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 52,075 | $2.283M | 0.0% | $39.12 | +2.5% | CL A | 20030N101 |
| FDX | FEDEX CORP | 8,650 | $2.188M | 0.0% | $238.99 | +1.4% | COM | 31428X106 |
| TLT | ISHARES TR | 22,063 | $2.182M | 0.0% | $123.98 | — | 20 YR TR BD ETF | 464287432 |
| JNK | SPDR SER TR | 22,194 | $2.102M | 0.0% | $91.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| UBER | UBER TECHNOLOGIES INC | 33,535 | $2.065M | 0.0% | $48.26 | +8.4% | COM | 90353T100 |
| AIG | AMERICAN INTL GROUP INC | 30,030 | $2.035M | 0.0% | $60.60 | +0.4% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 17,000 | $2.025M | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| ACWI | ISHARES TR | 19,750 | $2.01M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| ENB | ENBRIDGE INC | 51,000 | $1.845M | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| BIDU | BAIDU INC | 14,780 | $1.76M | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 42,911 | $1.748M | 0.0% | $58.70 | — | MSCI CHINA ETF | 46429B671 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.731M | 0.0% | $303.72 | +19.7% | COM | 25754A201 |
| APD | AIR PRODS & CHEMS INC | 6,235 | $1.707M | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 3,675 | $1.666M | 0.0% | $377.85 | +10.5% | COM | 539830109 |
| XYZ | BLOCK INC | 21,328 | $1.65M | 0.0% | $128.86 | -56.1% | CL A | 852234103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 66,163 | $1.631M | 0.0% | $23.24 | -3.6% | COM | 388689101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,938 | $1.619M | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DUK | DUKE ENERGY CORP NEW | 15,250 | $1.48M | 0.0% | $82.15 | +2.1% | COM NEW | 26441C204 |
| URTH | ISHARES INC | 11,045 | $1.469M | 0.0% | $125.43 | — | MSCI WORLD ETF | 464286392 |
| SCI | SERVICE CORP INTL | 20,652 | $1.414M | 0.0% | $66.90 | -10.0% | COM | 817565104 |
| ITW | ILLINOIS TOOL WKS INC | 5,300 | $1.388M | 0.0% | $71.87 | +216.3% | COM | 452308109 |
| EEM | ISHARES TR | 34,039 | $1.369M | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| CMTG | CLAROS MTG TR INC | 92,500 | $1.261M | 0.0% | $14.70 | — | COMMON STOCK | 18270D106 |
| FSLR | FIRST SOLAR INC | 7,000 | $1.206M | 0.0% | $78.84 | +94.0% | COM | 336433107 |
| — | QIAGEN NV | 26,900 | $1.171M | 0.0% | $34.41 | — | SHS NEW | N72482123 |
| SGOV | ISHARES TR | 11,531 | $1.156M | 0.0% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPUS | TIDAL ETF TR | 33,500 | $1.146M | 0.0% | $33.86 | — | SP FDS S&P 500 | 886364801 |
| EIDO | ISHARES TR | 50,000 | $1.116M | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| TBLA | TABOOLA.COM LTD | 245,000 | $1.061M | 0.0% | $2.57 | +46.7% | ORD SHS | M8744T106 |
| OCS | OCULIS HOLDING AG | 95,750 | $1.053M | 0.0% | $9.84 | +5.5% | ORDINARY SHARES | H5870P102 |
| XLK | SELECT SECTOR SPDR TR | 5,278 | $1.016M | 0.0% | $153.69 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 11,500 | $1.012M | 0.0% | $50.12 | — | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 87,374 | $994K | 0.0% | $11.75 | -8.2% | COM SER A | 934423104 |
| PBD | INVESCO EXCH TRADED FD TR II | 58,400 | $933K | 0.0% | $21.05 | — | GBL CLEAN ENRG | 46138G847 |
| LULU | LULULEMON ATHLETICA INC | 1,800 | $920K | 0.0% | $352.14 | +22.7% | COM | 550021109 |
| EWL | ISHARES INC | 18,990 | $917K | 0.0% | $44.60 | — | MSCI SWITZERLAND | 464286749 |
| — | BOOKING HOLDINGS INC | 450,000 | $850K | 0.0% | $1.21 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| T | AT&T INC | 49,662 | $833K | 0.0% | $15.80 | -10.0% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,130 | $803K | 0.0% | $369.98 | — | UT SER 1 | 78467X109 |
| IYJ | ISHARES TR | 7,000 | $801K | 0.0% | $83.71 | — | US INDUSTRIALS | 464287754 |
| MA | MASTERCARD INCORPORATED | 1,815 | $774K | 0.0% | $366.68 | +8.3% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 4,030 | $770K | 0.0% | $183.59 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 12,901 | $741K | 0.0% | $38.24 | +34.8% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 49,500 | $738K | 0.0% | $9.28 | +22.0% | COM | 28414H103 |
| EWJ | ISHARES INC | 11,424 | $733K | 0.0% | $65.02 | — | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 15,000 | $732K | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| EXPE | EXPEDIA GROUP INC | 4,655 | $707K | 0.0% | $138.36 | -12.2% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC | 8,610 | $699K | 0.0% | $72.69 | -1.3% | COM | 025537101 |
| PTC | PTC INC | 3,985 | $697K | 0.0% | $151.28 | +1.4% | COM | 69370C100 |
| MMM | 3M CO | 6,360 | $695K | 0.0% | $115.66 | -34.7% | COM | 88579Y101 |
| MELI | MERCADOLIBRE INC | 425 | $668K | 0.0% | $1103.87 | +28.4% | COM | 58733R102 |
| IAU | ISHARES GOLD TR | 16,923 | $661K | 0.0% | $34.37 | — | ISHARES NEW | 464285204 |
| DG | DOLLAR GEN CORP NEW | 4,675 | $636K | 0.0% | $219.76 | -47.2% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 10,125 | $622K | 0.0% | $140.68 | -59.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $606K | 0.0% | $523.82 | +56.3% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 15,000 | $605K | 0.0% | $36.57 | -4.8% | COM | 02209S103 |
| BA | BOEING CO | 2,308 | $602K | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| ICVT | ISHARES TR | 7,560 | $594K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| IBB | ISHARES TR | 4,350 | $591K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 3,670 | $577K | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 7,300 | $569K | 0.0% | $44.10 | +44.8% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 1,200 | $566K | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| RPRX | ROYALTY PHARMA PLC | 20,000 | $562K | 0.0% | $38.86 | -29.3% | SHS CLASS A | G7709Q104 |
| WIT | WIPRO LTD | 100,000 | $557K | 0.0% | $5.95 | — | SPON ADR 1 SH | 97651M109 |
| EWU | ISHARES TR | 16,829 | $556K | 0.0% | $32.04 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARRICK GOLD CORP | 29,799 | $541K | 0.0% | $14.59 | — | COM | 067901108 |
| SNAP | SNAP INC | 31,929 | $541K | 0.0% | $25.38 | -51.7% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,500 | $529K | 0.0% | $14.87 | -15.6% | COM | 02376R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 | $529K | 0.0% | $279.95 | +32.0% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 6,290 | $527K | 0.0% | $84.10 | — | ENERGY | 81369Y506 |
| LNG | CHENIERE ENERGY INC | 3,010 | $514K | 0.0% | $142.01 | +21.0% | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 6,900 | $514K | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| BITF | BITFARMS LTD | 175,000 | $511K | 0.0% | $1.20 | +34.3% | COM | 09173B107 |
| RTX | RTX CORPORATION | 6,000 | $505K | 0.0% | $66.89 | +13.1% | COM | 75513E101 |
| VMI | VALMONT INDS INC | 2,150 | $502K | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 5,529 | $495K | 0.0% | $79.75 | +0.6% | COM | 68902V107 |
| UNP | UNION PAC CORP | 2,000 | $491K | 0.0% | $103.15 | +102.9% | COM | 907818108 |
| VALE | VALE S A | 29,500 | $468K | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| GHYG | ISHARES INC | 10,495 | $464K | 0.0% | $47.11 | — | US INTL HGH YLD | 464286178 |
| DAL | DELTA AIR LINES INC DEL | 11,505 | $463K | 0.0% | $34.57 | +2.5% | COM NEW | 247361702 |
| IYR | ISHARES TR | 5,000 | $457K | 0.0% | $93.11 | — | U.S. REAL ES ETF | 464287739 |
| PDD | PDD HOLDINGS INC | 3,100 | $454K | 0.0% | $97.95 | — | SPONSORED ADS | 722304102 |
| JBLU | JETBLUE AWYS CORP | 80,500 | $447K | 0.0% | $9.09 | -48.5% | COM | 477143101 |
| CL | COLGATE PALMOLIVE CO | 5,325 | $424K | 0.0% | $66.20 | +8.4% | COM | 194162103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,645 | $420K | 0.0% | $160.62 | +30.4% | CL A | 22788C105 |
| EPP | ISHARES INC | 9,605 | $417K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| SYK | STRYKER CORPORATION | 1,355 | $406K | 0.0% | $236.22 | +16.3% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 2,865 | $391K | 0.0% | $135.44 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 7,083 | $364K | 0.0% | $44.50 | -7.1% | COM NEW | 172967424 |
| ONON | ON HLDG AG | 13,392 | $361K | 0.0% | $20.32 | +34.1% | NAMEN AKT A | H5919C104 |
| RY | ROYAL BK CDA | 3,500 | $356K | 0.0% | $72.80 | +21.0% | COM | 780087102 |
| EQIX | EQUINIX INC | 441 | $355K | 0.0% | $379.66 | +93.3% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 4,254 | $324K | 0.0% | $81.42 | -14.5% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 9,278 | $323K | 0.0% | $27.69 | +16.1% | COM | 969457100 |
| ZTS | ZOETIS INC | 1,600 | $316K | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 4,200 | $316K | 0.0% | $64.85 | — | SPONSORED ADR | 042068205 |
| EWZ | ISHARES INC | 9,000 | $315K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| SHEL | SHELL PLC | 4,710 | $310K | 0.0% | $50.21 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 8,500 | $307K | 0.0% | $21.88 | +66.5% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 3,548 | $303K | 0.0% | $47.80 | +54.0% | COM | 595112103 |
| KKR | KKR & CO INC | 3,615 | $300K | 0.0% | $57.16 | +16.9% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 8,000 | $295K | 0.0% | $39.21 | -28.0% | COM | 89832Q109 |
| BOTZ | GLOBAL X FDS | 10,000 | $285K | 0.0% | $28.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,330 | $284K | 0.0% | $110.26 | -0.8% | COM | 98956P102 |
| AAXJ | ISHARES TR | 4,250 | $283K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $282K | 0.0% | $133.45 | +48.8% | CL A | 571903202 |
| AIQ | GLOBAL X FDS | 9,000 | $281K | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PWR | QUANTA SVCS INC | 1,300 | $281K | 0.0% | $177.10 | +4.0% | COM | 74762E102 |
| REET | ISHARES TR | 11,326 | $274K | 0.0% | $22.37 | — | GLOBAL REIT ETF | 46434V647 |
| XBI | SPDR SER TR | 2,975 | $266K | 0.0% | $74.99 | — | S&P BIOTECH | 78464A870 |
| TAL | TAL EDUCATION GROUP | 20,700 | $261K | 0.0% | $34.11 | — | SPONSORED ADS | 874080104 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $260K | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| NOMD | NOMAD FOODS LTD | 15,000 | $254K | 0.0% | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| ADI | ANALOG DEVICES INC | 1,250 | $248K | 0.0% | $174.80 | -1.5% | COM | 032654105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,100 | $247K | 0.0% | $19.57 | -12.5% | COM | 185899101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $247K | 0.0% | $40.13 | +3.7% | COM | 169656105 |
| F | FORD MTR CO DEL | 20,000 | $244K | 0.0% | $14.29 | -32.6% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 6,382 | $244K | 0.0% | $29.89 | +1.5% | COM | 87165B103 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,000 | $239K | 0.0% | $47.28 | +7.3% | COM | 03753U106 |
| BP | BP PLC | 6,760 | $239K | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 1,050 | $236K | 0.0% | $215.96 | — | COM | 723787107 |
| BEKE | KE HLDGS INC | 14,500 | $235K | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $233K | 0.0% | $225.75 | -1.6% | COM | 053015103 |
| AI | C3 AI INC | 8,000 | $230K | 0.0% | $27.92 | -1.5% | CL A | 12468P104 |
| GDXJ | VANECK ETF TRUST | 6,000 | $227K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| XSD | SPDR SER TR | 1,000 | $225K | 0.0% | $215.44 | — | S&P SEMICNDCTR | 78464A862 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,000 | $225K | 0.0% | $17.99 | -54.2% | COM | 05156V102 |
| BYND | BEYOND MEAT INC | 25,000 | $223K | 0.0% | $54.62 | -85.6% | COM | 08862E109 |
| SLI | STANDARD LITHIUM LTD | 100,000 | $218K | 0.0% | $4.69 | -46.8% | COM | 853606101 |
| COF | CAPITAL ONE FINL CORP | 1,650 | $216K | 0.0% | $127.13 | -17.8% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 283 | $214K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $213K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| DELL | DELL TECHNOLOGIES INC | 2,700 | $207K | 0.0% | $57.22 | +19.3% | CL C | 24703L202 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,840 | $205K | 0.0% | $46.46 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $203K | 0.0% | $154.94 | -41.3% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,100 | $200K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $200K | 0.0% | $67.88 | +59.6% | COM | 828806109 |
| IBOT | VANECK ETF TRUST | 5,000 | $199K | 0.0% | $39.19 | — | ROBOTICS ETF | 92189Y402 |
| BG | BUNGE GLOBAL SA | 1,965 | $198K | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| ALLY | ALLY FINL INC | 5,500 | $192K | 0.0% | $33.15 | -21.8% | COM | 02005N100 |
| QRVO | QORVO INC | 1,690 | $190K | 0.0% | $175.57 | -45.0% | COM | 74736K101 |
| ADSK | AUTODESK INC | 775 | $189K | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,500 | $188K | 0.0% | $43.08 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 1,413 | $188K | 0.0% | $70.21 | +58.2% | COM | 718546104 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $187K | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 26,400 | $185K | 0.0% | $7.04 | — | SPONSORED ADS | 35969L108 |
| LW | LAMB WESTON HLDGS INC | 1,700 | $184K | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 4,012 | $182K | 0.0% | $46.35 | -8.5% | COM | 25179M103 |
| — | ETF MANAGERS TR | 3,000 | $181K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MARATHON OIL CORP | 7,500 | $181K | 0.0% | $8.31 | — | COM | 565849106 |
| PCG | PG&E CORP | 10,000 | $180K | 0.0% | $11.48 | +45.4% | COM | 69331C108 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $180K | 0.0% | $26.92 | +7.7% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 4,423 | $174K | 0.0% | $36.07 | -8.5% | COM | 87807B107 |
| SPRE | TIDAL ETF TR | 8,600 | $174K | 0.0% | $19.92 | — | SP FUNDS S&P GBL | 886364769 |
| IGSB | ISHARES TR | 3,352 | $172K | 0.0% | $53.21 | — | ISHS 1-5YR INVS | 464288646 |
| — | AVADEL PHARMACEUTICALS PLC | 12,000 | $169K | 0.0% | $7.46 | — | SPONSORED ADR | 05337M104 |
| DECK | DECKERS OUTDOOR CORP | 250 | $167K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 5,000 | $166K | 0.0% | $31.75 | — | FRANKLN SWZLND | 35473P694 |
| COIN | COINBASE GLOBAL INC | 950 | $165K | 0.0% | $65.39 | +67.0% | COM CL A | 19260Q107 |
| STE | STERIS PLC | 750 | $165K | 0.0% | $141.94 | +46.3% | SHS USD | G8473T100 |
| PLUG | PLUG POWER INC | 36,250 | $163K | 0.0% | $14.59 | -64.1% | COM NEW | 72919P202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $162K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| NDAQ | NASDAQ INC | 2,775 | $161K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,000 | $161K | 0.0% | $72.40 | +8.6% | COM SER C | 530307305 |
| IJH | ISHARES TR | 576 | $160K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| SUZ | SUZANO S A | 13,745 | $156K | 0.0% | $10.28 | — | SPON ADS | 86959K105 |
| NNVC | NANOVIRICIDES INC | 150,000 | $153K | 0.0% | $3.27 | -64.6% | COM | 630087302 |
| IWM | ISHARES TR | 750 | $151K | 0.0% | $201.75 | — | RUSSELL 2000 ETF | 464287655 |
| U | UNITY SOFTWARE INC | 3,670 | $150K | 0.0% | $35.04 | -12.1% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD | 2,700 | $148K | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| TRVG | TRIVAGO N V | 60,000 | $146K | 0.0% | $2.44 | — | SPON ADS A SHS N | 89686D303 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $146K | 0.0% | $13.73 | -7.1% | COM NEW | 09062W204 |
| GM | GENERAL MTRS CO | 4,030 | $145K | 0.0% | $36.04 | -16.1% | COM | 37045V100 |
| EBAY | EBAY INC. | 3,311 | $144K | 0.0% | $40.87 | -2.5% | COM | 278642103 |
| TTD | THE TRADE DESK INC | 2,000 | $144K | 0.0% | $82.96 | -11.4% | COM CL A | 88339J105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,000 | $144K | 0.0% | $2.29 | -48.1% | COM NEW | 528872302 |
| RELX | RELX PLC | 3,600 | $143K | 0.0% | $39.66 | — | SPONSORED ADR | 759530108 |
| MANU | MANCHESTER UTD PLC NEW | 6,800 | $139K | 0.0% | $12.52 | +51.5% | ORD CL A | G5784H106 |
| ROKU | ROKU INC | 1,500 | $137K | 0.0% | $193.89 | -56.9% | COM CL A | 77543R102 |
| CME | CME GROUP INC | 652 | $137K | 0.0% | $190.59 | +2.1% | COM | 12572Q105 |
| — | SPLUNK INC | 895 | $136K | 0.0% | $148.55 | — | COM | 848637104 |
| FISV | FISERV INC | 1,000 | $133K | 0.0% | $108.22 | +13.4% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 7,500 | $132K | 0.0% | $15.09 | +1.7% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 615 | $132K | 0.0% | $28.93 | +36.1% | COM | 892356106 |
| — | SQUARESPACE INC | 4,000 | $132K | 0.0% | $21.25 | — | CLASS A | 85225A107 |
| AER | AERCAP HOLDINGS NV | 1,650 | $123K | 0.0% | $61.98 | +4.9% | SHS | N00985106 |
| WAB | WABTEC | 960 | $122K | 0.0% | $109.53 | +2.0% | COM | 929740108 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $122K | 0.0% | $34.99 | -84.6% | CL A COM | 70614W100 |
| AMAT | APPLIED MATLS INC | 750 | $122K | 0.0% | $140.40 | +2.7% | COM | 038222105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,200 | $121K | 0.0% | $6.78 | +17.3% | COM | 83406F102 |
| SNOW | SNOWFLAKE INC | 600 | $119K | 0.0% | $166.00 | +1.9% | CL A | 833445109 |
| QLYS | QUALYS INC | 600 | $118K | 0.0% | $106.95 | +63.5% | COM | 74758T303 |
| JD | JD.COM INC | 3,850 | $111K | 0.0% | $45.98 | — | SPON ADR CL A | 47215P106 |
| TPR | TAPESTRY INC | 3,000 | $110K | 0.0% | $34.31 | -14.9% | COM | 876030107 |
| RUN | SUNRUN INC | 5,500 | $108K | 0.0% | $23.01 | -44.9% | COM | 86771W105 |
| NIO | NIO INC | 11,854 | $108K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| — | PLAYA HOTELS & RESORTS NV | 12,195 | $105K | 0.0% | $8.14 | — | SHS | N70544106 |
| BXP | BOSTON PROPERTIES INC | 1,500 | $105K | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| PFX | PHENIXFIN CORP | 2,500 | $105K | 0.0% | $28.87 | +23.7% | COM | 71742W103 |
| ZYME | ZYMEWORKS INC | 10,000 | $104K | 0.0% | $7.03 | +13.4% | COM | 98985Y108 |
| SOXX | ISHARES TR | 180 | $104K | 0.0% | $419.91 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 400 | $104K | 0.0% | $261.01 | -5.9% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 640 | $103K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| — | REPARE THERAPEUTICS INC | 14,000 | $102K | 0.0% | $10.00 | — | COM | 760273102 |
| FLOT | ISHARES TR | 2,000 | $101K | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| MRVL | MARVELL TECHNOLOGY INC | 1,676 | $101K | 0.0% | $46.81 | +14.5% | COM | 573874104 |
| TGT | TARGET CORP | 700 | $99,694 | 0.0% | $153.14 | -26.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 1,031 | $98,986 | 0.0% | $87.45 | +5.4% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,040 | $98,704 | 0.0% | $41.54 | -11.5% | COM | 136069101 |
| OKE | ONEOK INC NEW | 1,400 | $98,308 | 0.0% | $46.59 | +29.6% | COM | 682680103 |
| LIT | GLOBAL X FDS | 1,900 | $96,786 | 0.0% | $60.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,490 | $96,075 | 0.0% | $60.95 | — | FTSE EUROPE ETF | 922042874 |
| DB | DEUTSCHE BANK A G | 6,650 | $90,820 | 0.0% | $10.96 | +1.5% | NAMEN AKT | D18190898 |
| SG | SWEETGREEN INC | 8,000 | $90,400 | 0.0% | $12.76 | -17.5% | COM CL A | 87043Q108 |
| — | KELLANOVA | 1,600 | $89,456 | 0.0% | $48.78 | +0.0% | COM | 487836108 |
| ITA | ISHARES TR | 706 | $89,380 | 0.0% | $121.25 | — | US AER DEF ETF | 464288760 |
| XYL | XYLEM INC | 780 | $89,201 | 0.0% | $94.14 | +3.4% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 1,325 | $86,035 | 0.0% | $59.20 | +1.3% | COM NEW | 891160509 |
| EMR | EMERSON ELEC CO | 870 | $84,677 | 0.0% | $66.01 | +33.4% | COM | 291011104 |
| MBB | ISHARES TR | 870 | $81,832 | 0.0% | $94.06 | — | MBS ETF | 464288588 |
| MAA | MID-AMER APT CMNTYS INC | 600 | $80,676 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 600 | $79,980 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| WDAY | WORKDAY INC | 281 | $77,573 | 0.0% | $155.96 | +52.7% | CL A | 98138H101 |
| RBLX | ROBLOX CORP | 1,660 | $75,895 | 0.0% | $74.85 | -50.6% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 139 | $75,779 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| SOPH | SOPHIA GENETICS SA | 16,055 | $75,619 | 0.0% | $2.72 | +37.5% | ORDINARY SHARES | H82027105 |
| NTES | NETEASE INC | 800 | $74,528 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| ONC | BEIGENE LTD | 407 | $73,407 | 0.0% | $135.14 | — | SPONSORED ADR | 07725L102 |
| IXC | ISHARES TR | 1,867 | $73,018 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,110 | $72,962 | 0.0% | $34.08 | -44.8% | COM CL A | 76954A103 |
| ETSY | ETSY INC | 900 | $72,945 | 0.0% | $120.40 | -40.6% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 110 | $72,609 | 0.0% | $296.61 | +93.3% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 350 | $72,013 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 1,200 | $71,652 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| CCK | CROWN HLDGS INC | 775 | $71,370 | 0.0% | $77.65 | +6.6% | COM | 228368106 |
| — | LAM RESEARCH CORP | 90 | $70,493 | 0.0% | $553.01 | — | COM | 512807108 |
| IBRX | IMMUNITYBIO INC | 14,000 | $70,280 | 0.0% | $6.14 | -48.9% | COM | 45256X103 |
| METV | LISTED FD TR | 5,900 | $67,909 | 0.0% | $8.22 | — | ROUNDHILL BALL | 53656F417 |
| — | ALTERYX INC | 1,400 | $66,024 | 0.0% | $86.01 | — | COM CL A | 02156B103 |
| RSG | REPUBLIC SVCS INC | 400 | $65,964 | 0.0% | $93.87 | +61.2% | COM | 760759100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 700 | $65,520 | 0.0% | $143.50 | -36.6% | COM | 83417M104 |
| SHW | SHERWIN WILLIAMS CO | 210 | $65,499 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| UPST | UPSTART HLDGS INC | 1,600 | $65,376 | 0.0% | $141.62 | -78.5% | COM | 91680M107 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $62,500 | 0.0% | $6.17 | — | COM | 282644301 |
| CDZI | CADIZ INC | 22,100 | $61,880 | 0.0% | $4.65 | -35.1% | COM NEW | 127537207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 640 | $60,570 | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| NVCR | NOVOCURE LTD | 3,930 | $58,675 | 0.0% | $80.96 | -83.5% | ORD SHS | G6674U108 |
| COP | CONOCOPHILLIPS | 499 | $57,919 | 0.0% | $43.26 | +153.7% | COM | 20825C104 |
| VLTO | VERALTO CORP | 704 | $57,912 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 5,229 | $56,629 | 0.0% | $12.95 | -32.9% | COM | 92556V106 |
| IGF | ISHARES TR | 1,200 | $56,460 | 0.0% | $45.77 | — | GLB INFRASTR ETF | 464288372 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,000 | $56,140 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,130 | $55,274 | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| TECK | TECK RESOURCES LTD | 1,300 | $55,220 | 0.0% | $37.21 | +3.2% | CL B | 878742204 |
| LEMB | ISHARES INC | 1,500 | $55,080 | 0.0% | $39.15 | — | JP MORGAN EM ETF | 464286517 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $54,900 | 0.0% | $7.15 | -80.2% | COM | 550241103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $54,800 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| IEX | IDEX CORP | 251 | $54,495 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| KWEB | KRANESHARES TR | 2,000 | $54,000 | 0.0% | $30.17 | — | CSI CHI INTERNET | 500767306 |
| URA | GLOBAL X FDS | 1,940 | $53,719 | 0.0% | $21.57 | — | GLOBAL X URANIUM | 37954Y871 |
| KGC | KINROSS GOLD CORP | 8,700 | $52,915 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| YUMC | YUM CHINA HLDGS INC | 1,245 | $52,825 | 0.0% | $42.19 | +10.3% | COM | 98850P109 |
| CDW | CDW CORP | 229 | $52,056 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| EPAM | EPAM SYS INC | 175 | $52,035 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| GD | GENERAL DYNAMICS CORP | 200 | $51,934 | 0.0% | $161.51 | +45.0% | COM | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 600 | $50,934 | 0.0% | $117.91 | -27.6% | COM | 57164Y107 |
| BCE | BCE INC | 1,280 | $50,643 | 0.0% | $21.87 | +48.5% | COM NEW | 05534B760 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 700 | $50,337 | 0.0% | $206.29 | -67.9% | CL A | 98980L101 |
| ACIU | AC IMMUNE SA | 10,000 | $50,000 | 0.0% | $7.30 | -56.0% | SHS | H00263105 |
| ICLN | ISHARES TR | 3,200 | $49,824 | 0.0% | $18.40 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 1,000 | $48,480 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $46,327 | 0.0% | $3.95 | — | SPONSORED ADS | 152309100 |
| TM | TOYOTA MOTOR CORP | 250 | $45,845 | 0.0% | $156.67 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 650 | $44,402 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $43,807 | 0.0% | $60.34 | +10.6% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 300 | $43,344 | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| CCJ | CAMECO CORP | 1,000 | $43,326 | 0.0% | $9.49 | +338.7% | COM | 13321L108 |
| — | LUCID GROUP INC | 10,200 | $42,942 | 0.0% | $9.72 | — | COM | 549498103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $41,400 | 0.0% | $151.32 | +70.3% | COM | 127387108 |
| XOP | SPDR SER TR | 300 | $41,073 | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| DTE | DTE ENERGY CO | 370 | $40,796 | 0.0% | $98.78 | -3.9% | COM | 233331107 |
| GDX | VANECK ETF TRUST | 1,300 | $40,313 | 0.0% | $24.60 | — | GOLD MINERS ETF | 92189F106 |
| INCY | INCYTE CORP | 640 | $40,186 | 0.0% | $78.56 | -28.0% | COM | 45337C102 |
| LOW | LOWES COS INC | 180 | $40,059 | 0.0% | $192.26 | +1.3% | COM | 548661107 |
| LNT | ALLIANT ENERGY CORP | 775 | $39,758 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 670 | $38,907 | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 1,350 | $38,570 | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| SBSW | SIBANYE STILLWATER LTD | 7,000 | $38,010 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $35,637 | 0.0% | $132.75 | -9.6% | COM | 030420103 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $34,632 | 0.0% | $184.71 | +25.8% | COM | 363576109 |
| BMO | BANK MONTREAL QUE | 340 | $33,806 | 0.0% | $79.57 | -3.7% | COM | 063671101 |
| LGO | LARGO INC | 14,370 | $33,239 | 0.0% | $6.66 | -64.8% | COM | 517097101 |
| THD | ISHARES INC | 500 | $31,930 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| AGG | ISHARES TR | 317 | $31,462 | 0.0% | $97.79 | — | CORE US AGGBD ET | 464287226 |
| OGN | ORGANON & CO | 2,133 | $30,759 | 0.0% | $25.38 | -51.4% | COMMON STOCK | 68622V106 |
| TWLO | TWILIO INC | 400 | $30,348 | 0.0% | $116.93 | -46.7% | CL A | 90138F102 |
| COTY | COTY INC | 2,389 | $29,671 | 0.0% | $10.28 | +5.1% | COM CL A | 222070203 |
| SHE | SPDR SER TR | 310 | $29,449 | 0.0% | $74.19 | — | SPDR MSCI USA GE | 78468R747 |
| — | CUREVAC N V | 6,830 | $28,754 | 0.0% | $38.64 | — | COM | N2451R105 |
| MOMO | HELLO GROUP INC | 4,000 | $27,800 | 0.0% | $4.50 | — | ADS | 423403104 |
| XPEV | XPENG INC | 1,900 | $27,722 | 0.0% | $18.98 | — | ADS | 98422D105 |
| AZN | ASTRAZENECA PLC | 400 | $26,940 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 180 | $26,219 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $25,896 | 0.0% | $6.90 | -20.6% | COM | 32076V103 |
| TDG | TRANSDIGM GROUP INC | 25 | $25,290 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| LI | LI AUTO INC | 650 | $24,330 | 0.0% | $23.35 | — | SPONSORED ADS | 50202M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $24,143 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23,980 | 0.0% | $6.79 | — | COM | 349915108 |
| IBN | ICICI BANK LIMITED | 1,000 | $23,840 | 0.0% | $23.08 | — | ADR | 45104G104 |
| CCI | CROWN CASTLE INC | 203 | $23,384 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| IYH | ISHARES TR | 81 | $23,185 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| SDY | SPDR SER TR | 175 | $21,870 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TER | TERADYNE INC | 200 | $21,704 | 0.0% | $100.07 | -6.1% | COM | 880770102 |
| ILMN | ILLUMINA INC | 145 | $20,190 | 0.0% | $182.37 | -36.7% | COM | 452327109 |
| NCNO | NCINO INC | 600 | $20,178 | 0.0% | $33.71 | -11.7% | COM | 63947X101 |
| — | DATADOG INC | 700 | $20,160 | 0.0% | — | — | Call | 23804L903 |
| EMHY | ISHARES INC | 530 | $19,266 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| JXN | JACKSON FINANCIAL INC | 366 | $18,739 | 0.0% | $25.06 | +62.0% | COM CL A | 46817M107 |
| XLI | SELECT SECTOR SPDR TR | 162 | $18,466 | 0.0% | $98.37 | — | INDL | 81369Y704 |
| ARKW | ARK ETF TR | 242 | $18,368 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| Z | ZILLOW GROUP INC | 300 | $17,358 | 0.0% | $51.42 | -14.3% | CL C CAP STK | 98954M200 |
| NVAX | NOVAVAX INC | 3,588 | $17,222 | 0.0% | $84.85 | -92.8% | COM NEW | 670002401 |
| KD | KYNDRYL HLDGS INC | 800 | $16,624 | 0.0% | $12.45 | +37.2% | COMMON STOCK | 50155Q100 |
| EXTR | EXTREME NETWORKS | 900 | $15,876 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| PERI | PERION NETWORK LTD | 500 | $15,435 | 0.0% | $18.06 | +57.3% | SHS NEW | M78673114 |
| — | SUPER MICRO COMPUTER INC | 53 | $15,066 | 0.0% | $249.25 | — | COM | 86800U104 |
| KTB | KONTOOR BRANDS INC | 235 | $14,669 | 0.0% | $29.07 | +76.8% | COM | 50050N103 |
| MTCH | MATCH GROUP INC NEW | 400 | $14,600 | 0.0% | $60.34 | -45.3% | COM | 57667L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,444 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| SIL | GLOBAL X FDS | 500 | $14,185 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| TDOC | TELADOC HEALTH INC | 658 | $14,181 | 0.0% | $175.57 | -89.5% | COM | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,270 | $13,907 | 0.0% | $10.80 | 0.0% | COM | 405217100 |
| DBX | DROPBOX INC | 460 | $13,561 | 0.0% | $21.93 | +26.6% | CL A | 26210C104 |
| MGC | VANGUARD WORLD FD | 70 | $11,850 | 0.0% | $169.29 | — | MEGA CAP INDEX | 921910873 |
| BITO | PROSHARES TR | 578 | $11,849 | 0.0% | $12.06 | — | BITCOIN STRATE | 74347G440 |
| KNSL | KINSALE CAP GROUP INC | 35 | $11,722 | 0.0% | $181.85 | +103.3% | COM | 49714P108 |
| PJT | PJT PARTNERS INC | 115 | $11,715 | 0.0% | $69.18 | +22.3% | COM CL A | 69343T107 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $11,657 | 0.0% | $8.62 | -15.5% | COM | 071734107 |
| KRBN | KRANESHARES TR | 314 | $11,458 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| LITE | LUMENTUM HLDGS INC | 213 | $11,165 | 0.0% | $86.24 | -49.5% | COM | 55024U109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $10,785 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| KVUE | KENVUE INC | 481 | $10,356 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| SNPS | SYNOPSYS INC | 20 | $10,298 | 0.0% | $311.01 | +64.4% | COM | 871607107 |
| ARKG | ARK ETF TR | 310 | $10,171 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| MAC | MACERICH CO | 650 | $10,030 | 0.0% | $16.39 | — | COM | 554382101 |
| — | NV5 GLOBAL INC | 85 | $9,445 | 0.0% | $94.12 | — | COM | 62945V109 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $9,235 | 0.0% | $51.45 | — | SPONSORED ADR | 47759T100 |
| SPYG | SPDR SER TR | 140 | $9,108 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SIVR | ABRDN SILVER ETF TRUST | 400 | $9,108 | 0.0% | $21.25 | — | PHYSCL SILVR SHS | 003264108 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8,607 | 0.0% | $33.92 | +98.6% | COM | 84265V105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $8,379 | 0.0% | $8.50 | — | *W EXP 06/30/205 | 42806J148 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 130 | $7,950 | 0.0% | $42.52 | +34.7% | COM | 744573106 |
| DAO | YOUDAO INC | 2,000 | $7,880 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,300 | 0.0% | $3.04 | -19.5% | COM | 82835P103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,000 | $6,990 | 0.0% | $3.41 | -32.4% | COM | 29280W109 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $6,704 | 0.0% | $2.33 | -6.8% | COM | 29258Y103 |
| RIG | TRANSOCEAN LTD | 1,028 | $6,528 | 0.0% | $2.49 | +168.2% | REG SHS | H8817H100 |
| — | PROSHARES TR | 480 | $6,456 | 0.0% | $60.42 | — | ULTRAPRO SHT QQQ | 74347G432 |
| OXY/WS | OCCIDENTAL PETE CORP | 158 | $6,152 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| OPRX | OPTIMIZERX CORP | 410 | $5,867 | 0.0% | $44.26 | -78.3% | COM NEW | 68401U204 |
| — | FISKER INC | 3,295 | $5,766 | 0.0% | $6.00 | — | CL A COM STK | 33813J106 |
| — | VELO3D INC | 13,000 | $5,169 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| CTRA | COTERRA ENERGY INC | 200 | $5,104 | 0.0% | $13.43 | +85.8% | COM | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 110 | $4,539 | 0.0% | $50.66 | -22.4% | COM | 910047109 |
| ESTC | ELASTIC N V | 40 | $4,508 | 0.0% | $62.35 | +42.6% | ORD SHS | N14506104 |
| — | NEXTERA ENERGY INC | 2,000 | $3,840 | 0.0% | — | — | Call | 65339F901 |
| — | ZIMVIE INC | 210 | $3,728 | 0.0% | $17.75 | — | COM | 98888T107 |
| CRON | CRONOS GROUP INC | 1,755 | $3,668 | 0.0% | $1.94 | 0.0% | COM | 22717L101 |
| — | SNOW LAKE RES LTD | 2,850 | $3,335 | 0.0% | $1.75 | — | COM | 83336J208 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $3,303 | 0.0% | $12.53 | -14.6% | CL A COM | 44952J104 |
| — | ETF MANAGERS TR | 997 | $3,220 | 0.0% | $4.01 | — | ETFMG ALTR HRVST | 26924G508 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $3,190 | 0.0% | $21.00 | — | ADS | 55406W103 |
| BL | BLACKLINE INC | 50 | $3,122 | 0.0% | $124.72 | -54.7% | COM | 09239B109 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,105 | 0.0% | $21.34 | -23.3% | COM | 76118Y104 |
| KALA | KALA BIO INC | 400 | $2,800 | 0.0% | $7.92 | -10.6% | COM NEW | 483119202 |
| RMD | RESMED INC | 16 | $2,752 | 0.0% | $190.91 | -21.1% | COM | 761152107 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,385 | 0.0% | $15.10 | +39.4% | COM CL A | 34379V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $2,223 | 0.0% | $18.76 | -48.5% | COM NEW | 42806J700 |
| — | MESOBLAST LTD | 2,000 | $2,200 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| CDE | COEUR MNG INC | 620 | $2,021 | 0.0% | $5.81 | -53.0% | COM NEW | 192108504 |
| — | EVERBRIDGE INC | 75 | $1,823 | 0.0% | $120.00 | — | COM | 29978A104 |
| CGC | CANOPY GROWTH CORP | 315 | $1,615 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| BLDP | BALLARD PWR SYS INC NEW | 400 | $1,489 | 0.0% | $4.29 | -17.1% | COM | 058586108 |
| — | OATLY GROUP AB | 1,100 | $1,298 | 0.0% | $2.73 | — | SPONSORED ADS | 67421J108 |
| BOC | BOSTON OMAHA CORP | 75 | $1,180 | 0.0% | $32.64 | -53.5% | CL A COM STK | 101044105 |
| ASIX | ADVANSIX INC | 39 | $1,168 | 0.0% | $25.24 | +3.8% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 99 | $957 | 0.0% | $6.87 | +12.4% | COM | 366505105 |
| TREE | LENDINGTREE INC NEW | 30 | $910 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | AURORA CANNABIS INC | 1,824 | $899 | 0.0% | $6.84 | — | COM | 05156X884 |
| — | STEEL CONNECT INC | 84 | $800 | 0.0% | $8.38 | — | COM | 858098205 |
| — | ARGO BLOCKCHAIN PLC | 200 | $748 | 0.0% | $1.00 | — | ADS | 040126104 |
| — | GLOBAL X FDS | 116 | $677 | 0.0% | $17.24 | — | CANNABIS ETF NEW | 37954Y145 |
| BAND | BANDWIDTH INC | 40 | $579 | 0.0% | $154.91 | -92.5% | COM CL A | 05988J103 |
| — | ROCKET LAB USA INC | 100 | $553 | 0.0% | — | — | COM | 773122106 |
| BZUN | BAOZUN INC | 200 | $548 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| COSM | COSMOS HEALTH INC | 320 | $451 | 0.0% | $1.44 | -20.2% | COM | 221413305 |
| — | CANOO INC | 1,610 | $415 | 0.0% | $2.66 | — | COM CL A | 13803R102 |
| NOK | NOKIA CORP | 85 | $291 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| AUMN | GOLDEN MINERALS CO | 407 | $212 | 0.0% | $4.27 | -83.3% | COM | 381119403 |
| — | BIONANO GENOMICS INC | 20 | $38 | 0.0% | $3.05 | — | COM NEW | 09075F305 |
| — | NUVVE HOLDING CORP | 300 | $37 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |