Location: St Helier, Jersey
CIK: 0001875645 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $903M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLAXOSMITHKLINE PLC | 9,016,970 | $393M | 43.5% | $41.08 | — | SPONSORED ADR | 37733W105 |
| GOOGL | ALPHABET INC | 28,567 | $79.45M | 8.8% | $119.73 | +12.6% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 199,570 | $54.53M | 6.0% | $200.38 | +15.1% | COM | 907818108 |
| EEM | ISHARES TR | 690,871 | $31.18M | 3.5% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 80,054 | $28.98M | 3.2% | $354.42 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 88,503 | $27.27M | 3.0% | $285.97 | +1.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 44,470 | $25.6M | 2.8% | $417.59 | +19.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 6,259 | $20.4M | 2.3% | $167.68 | -7.8% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 437,800 | $18.05M | 2.0% | $36.13 | +13.0% | COM | 060505104 |
| AAPL | APPLE INC | 101,849 | $17.79M | 2.0% | $127.02 | +29.8% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 262,200 | $16.46M | 1.8% | $46.60 | +18.1% | COM NEW | 026874784 |
| C | CITIGROUP INC | 216,494 | $11.56M | 1.3% | $59.88 | -10.6% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,999 | $11.17M | 1.2% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 95,437 | $8.592M | 1.0% | $40.34 | +72.4% | COM | 013872106 |
| VOO | VANGUARD INDEX FDS | 19,618 | $8.145M | 0.9% | $393.70 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 16,821 | $7.597M | 0.8% | $448.91 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 37,500 | $7.01M | 0.8% | $158.27 | +8.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 49,814 | $6.791M | 0.8% | $139.74 | -4.3% | COM | 46625H100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 226,499 | $6.452M | 0.7% | $20.04 | +30.9% | COM CL A | Y27183600 |
| PYPL | PAYPAL HLDGS INC | 55,130 | $6.375M | 0.7% | $283.02 | -53.1% | COM | 70450Y103 |
| TD | TORONTO DOMINION BK ONT | 71,548 | $5.686M | 0.6% | $69.96 | +15.2% | COM NEW | 891160509 |
| RCI | ROGERS COMMUNICATIONS INC | 92,899 | $5.268M | 0.6% | $50.34 | +2.7% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 13,910 | $4.973M | 0.6% | $361.12 | -2.6% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $4.597M | 0.5% | $150.75 | -9.9% | COM | 14040H105 |
| — | VANECK ETF TRUST | 776,874 | $4.389M | 0.5% | $29.00 | — | VANECK RUSSIA ET | 92189F403 |
| MBI | MBIA INC | 280,000 | $4.308M | 0.5% | $5.04 | +27.5% | COM | 55262C100 |
| FCX | FREEPORT-MCMORAN INC | 80,000 | $3.98M | 0.4% | $33.08 | +26.5% | CL B | 35671D857 |
| EWJ | ISHARES INC | 61,408 | $3.783M | 0.4% | $67.57 | — | MSCI JPN ETF NEW | 46434G822 |
| DAL | DELTA AIR LINES INC DEL | 92,330 | $3.653M | 0.4% | $39.85 | -4.9% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 25,696 | $3.526M | 0.4% | $174.32 | -19.0% | COM | 254687106 |
| IVV | ISHARES TR | 7,211 | $3.27M | 0.4% | $430.41 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.178M | 0.4% | $431579.84 | +12.5% | CL A | 084670108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 139,578 | $2.685M | 0.3% | $17.61 | — | UNIT | 38150K103 |
| CX | CEMEX SAB DE CV | 501,972 | $2.658M | 0.3% | $7.17 | — | SPON ADR NEW | 151290889 |
| QUAL | ISHARES TR | 18,190 | $2.444M | 0.3% | $132.82 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 8,438 | $2.301M | 0.3% | $21.27 | +17.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,300 | $2.185M | 0.2% | $344.92 | — | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 32,937 | $2.184M | 0.2% | $86.77 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 5,227 | $1.726M | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1.57M | 0.2% | $100.93 | +14.7% | COM | 136375102 |
| GLW | CORNING INC | 40,000 | $1.476M | 0.2% | $35.29 | -1.0% | COM | 219350105 |
| IQLT | ISHARES TR | 39,495 | $1.456M | 0.2% | $38.54 | — | MSCI INTL QUALTY | 46434V456 |
| RY | ROYAL BK CDA | 10,503 | $1.16M | 0.1% | $99.12 | +13.1% | COM | 780087102 |
| GLD | SPDR GOLD TR | 6,273 | $1.134M | 0.1% | $165.39 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,200 | $1.1M | 0.1% | $122.15 | +25.7% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 4,665 | $1.055M | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 11,252 | $931K | 0.1% | $73.81 | +4.3% | COM | 68389X105 |
| META | META PLATFORMS INC | 4,076 | $906K | 0.1% | $334.12 | -25.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,540 | $876K | 0.1% | $209.30 | +8.8% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,000 | $872K | 0.1% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| EUFN | ISHARES TR | 44,624 | $844K | 0.1% | $19.56 | — | MSCI EURO FL ETF | 464289180 |
| BX | BLACKSTONE INC | 6,460 | $820K | 0.1% | $80.95 | +32.4% | COM | 09260D107 |
| IWF | ISHARES TR | 2,807 | $779K | 0.1% | $271.46 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 5,590 | $765K | 0.1% | $126.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | LIBERTY MEDIA CORP DEL | 15,208 | $696K | 0.1% | $47.27 | — | COM C SIRIUSXM | 531229607 |
| IGV | ISHARES TR | 2,020 | $695K | 0.1% | $390.59 | — | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 1,585 | $659K | 0.1% | $341.75 | +6.2% | COM | 244199105 |
| KKR | KKR & CO INC | 11,119 | $650K | 0.1% | $53.34 | +14.1% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 25,975 | $647K | 0.1% | $32.87 | — | US REIT ETF | 808524847 |
| — | MATINAS BIOPHARMA HLDGS INC | 775,000 | $632K | 0.1% | $0.77 | — | COM | 576810105 |
| IBB | ISHARES TR | 4,814 | $626K | 0.1% | $163.69 | — | ISHARES BIOTECH | 464287556 |
| NKE | NIKE INC | 4,640 | $625K | 0.1% | $125.67 | +5.0% | CL B | 654106103 |
| ABNB | AIRBNB INC | 3,429 | $589K | 0.1% | $156.89 | +1.5% | COM CL A | 009066101 |
| — | CONTEXTLOGIC INC | 250,112 | $562K | 0.1% | $13.17 | — | COM CL A | 21077C107 |
| LQD | ISHARES TR | 4,510 | $546K | 0.1% | $134.37 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 2,525 | $537K | 0.1% | $225.35 | — | SMALL CP ETF | 922908751 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $480K | 0.1% | $24.77 | +12.9% | COM | 706327103 |
| SPT | SPROUT SOCIAL INC | 5,955 | $476K | 0.1% | $69.32 | -1.2% | COM CL A | 85209W109 |
| XLK | SELECT SECTOR SPDR TR | 2,832 | $450K | 0.0% | $147.60 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,171 | $448K | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 2,707 | $441K | 0.0% | $87.09 | +41.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,268 | $435K | 0.0% | $50.04 | +35.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,370 | $433K | 0.0% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| WYNN | WYNN RESORTS LTD | 5,120 | $408K | 0.0% | $123.75 | -33.8% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $396K | 0.0% | $144.91 | +4.8% | COM | 478160104 |
| IXUS | ISHARES TR | 5,800 | $386K | 0.0% | $73.28 | — | CORE MSCI TOTAL | 46432F834 |
| V | VISA INC | 1,700 | $378K | 0.0% | $220.99 | -4.9% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 3,482 | $378K | 0.0% | $203.45 | — | SPONSORED ADS | 01609W102 |
| IXG | ISHARES TR | 4,700 | $374K | 0.0% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| TSLA | TESLA INC | 345 | $372K | 0.0% | $217.09 | +43.5% | COM | 88160R101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,300 | $358K | 0.0% | $34.62 | +0.4% | CL A | 55826T102 |
| — | MORGAN STANLEY INDIA INVT FD | 14,205 | $357K | 0.0% | $24.64 | — | COM | 61745C105 |
| GE | GENERAL ELECTRIC CO | 3,900 | $356K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 8,002 | $350K | 0.0% | $56.71 | -15.1% | COM | 37045V100 |
| URTH | ISHARES INC | 2,704 | $347K | 0.0% | $126.48 | — | MSCI WORLD ETF | 464286392 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,893 | $324K | 0.0% | $55.66 | — | LP INT UNIT | G16252101 |
| — | BROOKFIELD RENEWABLE CORP | 7,308 | $320K | 0.0% | $42.01 | — | CL A SUB VTG | 11284V105 |
| GDX | VANECK ETF TRUST | 7,941 | $305K | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| NFLX | NETFLIX INC | 800 | $300K | 0.0% | $51.12 | -18.6% | COM | 64110L106 |
| VGT | VANGUARD WORLD FDS | 700 | $291K | 0.0% | $398.57 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,380 | $277K | 0.0% | $64.14 | +8.9% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $271K | 0.0% | $55.76 | +24.9% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 2,706 | $271K | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| MTUM | ISHARES TR | 1,502 | $252K | 0.0% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 3,979 | $247K | 0.0% | $47.27 | +14.4% | COM | 191216100 |
| WMT | WALMART INC | 1,650 | $245K | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| DJP | BARCLAYS BANK PLC | 6,600 | $244K | 0.0% | $27.27 | — | DJUBS CMDT ETN36 | 06738C778 |
| NEM | NEWMONT CORP | 3,020 | $240K | 0.0% | $57.93 | +3.6% | COM | 651639106 |
| WSO | WATSCO INC | 780 | $238K | 0.0% | $286.30 | -0.4% | COM | 942622200 |
| HYG | ISHARES TR | 2,884 | $237K | 0.0% | $87.93 | — | IBOXX HI YD ETF | 464288513 |
| RXI | ISHARES TR | 1,511 | $235K | 0.0% | $171.41 | — | GLB CNS DISC ETF | 464288745 |
| DWM | WISDOMTREE TR | 4,226 | $223K | 0.0% | $54.42 | — | INTL EQUITY FD | 97717W703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $223K | 0.0% | $154.91 | — | DIV APP ETF | 921908844 |
| IYK | ISHARES TR | 1,107 | $222K | 0.0% | $183.38 | — | US CONSM STAPLES | 464287812 |
| ALB | ALBEMARLE CORP | 1,000 | $221K | 0.0% | $152.58 | +31.6% | COM | 012653101 |
| WMB | WILLIAMS COS INC | 6,473 | $216K | 0.0% | $20.43 | +25.0% | COM | 969457100 |
| IVE | ISHARES TR | 1,353 | $211K | 0.0% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 1,255 | $210K | 0.0% | $126.17 | +17.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 781 | $209K | 0.0% | $243.53 | +1.9% | COM | 863667101 |
| DK | DELEK US HLDGS INC NEW | 9,800 | $208K | 0.0% | $19.33 | -19.6% | COM | 24665A103 |
| CAT | CATERPILLAR INC | 920 | $204K | 0.0% | $200.68 | -2.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 3,708 | $194K | 0.0% | $33.97 | +9.3% | COM | 02209S103 |
| INDA | ISHARES TR | 4,300 | $192K | 0.0% | $44.19 | — | MSCI INDIA ETF | 46429B598 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,000 | $190K | 0.0% | $40.88 | -12.3% | COM | 41068X100 |
| GDXJ | VANECK ETF TRUST | 4,049 | $190K | 0.0% | $46.93 | — | JUNIOR GOLD MINE | 92189F791 |
| VTV | VANGUARD INDEX FDS | 1,280 | $189K | 0.0% | $137.50 | — | VALUE ETF | 922908744 |
| MOO | VANECK ETF TRUST | 1,802 | $188K | 0.0% | $91.01 | — | AGRIBUSINESS ETF | 92189F700 |
| TXN | TEXAS INSTRS INC | 1,000 | $183K | 0.0% | $164.21 | -4.2% | COM | 882508104 |
| IJK | ISHARES TR | 2,360 | $183K | 0.0% | $80.93 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 1,404 | $175K | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| — | STORE CAP CORP | 6,000 | $175K | 0.0% | $34.50 | — | COM | 862121100 |
| MPC | MARATHON PETE CORP | 2,043 | $175K | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,000 | $175K | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| TLT | ISHARES TR | 1,249 | $165K | 0.0% | $130.50 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $164K | 0.0% | $80.82 | +47.7% | COM | 007903107 |
| IJJ | ISHARES TR | 1,496 | $164K | 0.0% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,645 | $163K | 0.0% | $75.71 | +14.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,062 | $163K | 0.0% | $121.20 | +17.3% | COM | 742718109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,330 | $160K | 0.0% | $20.60 | — | HIG YLD EQ DIV | 46137V563 |
| HD | HOME DEPOT INC | 530 | $159K | 0.0% | $283.84 | +10.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 612 | $158K | 0.0% | $222.12 | +8.5% | COM | 075887109 |
| EWZ | ISHARES INC | 4,130 | $156K | 0.0% | $40.44 | — | MSCI BRAZIL ETF | 464286400 |
| PFE | PFIZER INC | 3,000 | $155K | 0.0% | $30.99 | +37.0% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 2,500 | $153K | 0.0% | $59.33 | -17.4% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 2,000 | $152K | 0.0% | $73.43 | -1.5% | COM | 194162103 |
| BF/B | BROWN FORMAN CORP | 2,235 | $150K | 0.0% | $69.34 | -10.7% | CL B | 115637209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,250 | $147K | 0.0% | $84.21 | +35.5% | COM | 538034109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,126 | $147K | 0.0% | $46.39 | — | COM | 36467J108 |
| — | PROSHARES TR | 10,000 | $141K | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| BMO | BANK MONTREAL QUE | 1,162 | $137K | 0.0% | $81.61 | +20.4% | COM | 063671101 |
| WTRE | WISDOMTREE TR | 5,800 | $134K | 0.0% | $26.38 | — | GLB EX US RL EST | 97717W331 |
| VHT | VANGUARD WORLD FDS | 505 | $129K | 0.0% | $247.88 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 446 | $128K | 0.0% | $286.20 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,348 | $127K | 0.0% | $76.42 | +8.3% | COM | 718172109 |
| DXJ | WISDOMTREE TR | 1,975 | $126K | 0.0% | $61.27 | — | JAPN HEDGE EQT | 97717W851 |
| WFC | WELLS FARGO CO NEW | 2,605 | $126K | 0.0% | $39.98 | +21.3% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 2,000 | $124K | 0.0% | $13.30 | +67.2% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,496 | $123K | 0.0% | $146.39 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 488 | $123K | 0.0% | $221.28 | -2.9% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 942 | $122K | 0.0% | $113.38 | -1.1% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $121K | 0.0% | $26.20 | — | COM | 85571B105 |
| BTG | B2GOLD CORP | 25,900 | $119K | 0.0% | $4.03 | -14.9% | COM | 11777Q209 |
| PSX | PHILLIPS 66 | 1,353 | $117K | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| SJM | SMUCKER J M CO | 860 | $116K | 0.0% | $113.87 | +5.0% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 1,250 | $114K | 0.0% | $101.66 | -15.5% | COM | 855244109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 6,262 | $110K | 0.0% | $20.12 | — | OPTIMUM YIELD | 46090F100 |
| PFF | ISHARES TR | 3,000 | $109K | 0.0% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $108K | 0.0% | $102.00 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD WORLD FDS | 1,148 | $107K | 0.0% | $90.59 | — | FINANCIALS ETF | 92204A405 |
| MKL | MARKEL CORP | 70 | $104K | 0.0% | $1198.75 | +7.8% | COM | 570535104 |
| RING | ISHARES INC | 3,323 | $103K | 0.0% | $27.99 | — | MSCI GBL GOLD MN | 46434G855 |
| JNK | SPDR SER TR | 1,000 | $103K | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 43 | $101K | 0.0% | $2296.54 | +0.1% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 1,610 | $101K | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,000 | $101K | 0.0% | $12.63 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 1,305 | $101K | 0.0% | $75.68 | +0.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 750 | $99,000 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,234 | $98,000 | 0.0% | $15.34 | — | PFD ETF | 46138E511 |
| IWN | ISHARES TR | 610 | $98,000 | 0.0% | $165.57 | — | RUS 2000 VAL ETF | 464287630 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,000 | $96,000 | 0.0% | $7.17 | — | SH BEN INT | 659310106 |
| DLN | WISDOMTREE TR | 1,465 | $96,000 | 0.0% | $120.14 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE SR FLTNG RTE TR | 7,000 | $94,000 | 0.0% | $14.57 | — | COM | 27828Q105 |
| PPL | PPL CORP | 3,135 | $93,000 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $89,000 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| SVXY | PROSHARES TR II | 1,500 | $82,000 | 0.0% | $55.33 | — | SHT VIX ST TRM | 74347W130 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,450 | $82,000 | 0.0% | $82.76 | — | COM | 85205L107 |
| — | TRANSGLOBE ENERGY CORP | 22,500 | $82,000 | 0.0% | $3.02 | — | COM | 893662106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,800 | $81,000 | 0.0% | $34.29 | — | NASDAQNXTGEN100 | 46138G631 |
| BIDU | BAIDU INC | 600 | $79,000 | 0.0% | $164.23 | — | SPON ADR REP A | 056752108 |
| CACC | CREDIT ACCEP CORP MICH | 140 | $77,000 | 0.0% | $643.41 | -15.3% | COM | 225310101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,645 | $76,000 | 0.0% | $41.98 | +6.3% | COM | 14448C104 |
| QTUM | ETF SER SOLUTIONS | 1,500 | $76,000 | 0.0% | $50.00 | — | DEFIANCE QUANT | 26922A420 |
| DEM | WISDOMTREE TR | 1,676 | $73,000 | 0.0% | $45.94 | — | EMER MKT HIGH FD | 97717W315 |
| — | INDIA FD INC | 3,743 | $72,000 | 0.0% | $21.91 | — | COM | 454089103 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $71,000 | 0.0% | $52.23 | -31.2% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,371 | $70,000 | 0.0% | $43.37 | -4.3% | COM | 92343V104 |
| FDX | FEDEX CORP | 300 | $69,000 | 0.0% | $270.30 | -20.1% | COM | 31428X106 |
| SAN | BANCO SANTANDER S.A. | 20,000 | $68,000 | 0.0% | $3.90 | — | ADR | 05964H105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,010 | $65,000 | 0.0% | $22.26 | — | SR LN ETF | 46138G508 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $63,000 | 0.0% | $71.71 | +4.7% | COM | 68902V107 |
| IAU | ISHARES GOLD TR | 1,698 | $63,000 | 0.0% | $33.57 | — | ISHARES NEW | 464285204 |
| KWEB | KRANESHARES TR | 2,200 | $63,000 | 0.0% | $70.00 | — | CSI CHI INTERNET | 500767306 |
| BP | BP PLC | 1,974 | $58,000 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 387 | $58,000 | 0.0% | $139.78 | -18.0% | COM | 88579Y101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 196 | $58,000 | 0.0% | $270.41 | — | COM | 82669G104 |
| — | ISHARES TR | 1,000 | $58,000 | 0.0% | $55.00 | — | FOCUSD VAL FAC | 46435U333 |
| ARKG | ARK ETF TR | 1,237 | $57,000 | 0.0% | $92.97 | — | GENOMIC REV ETF | 00214Q302 |
| GMF | SPDR INDEX SHS FDS | 500 | $55,000 | 0.0% | $134.00 | — | ASIA PACIF ETF | 78463X301 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $54,000 | 0.0% | $102.30 | +11.9% | COM | 828806109 |
| ARKW | ARK ETF TR | 624 | $54,000 | 0.0% | $153.85 | — | NEXT GNRTN INTER | 00214Q401 |
| IJS | ISHARES TR | 526 | $54,000 | 0.0% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,200 | $53,000 | 0.0% | $22.57 | +7.2% | COM | 004225108 |
| WAL | WESTERN ALLIANCE BANCORP | 635 | $53,000 | 0.0% | $88.15 | +1.2% | COM | 957638109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,084 | $52,000 | 0.0% | $42.23 | -1.4% | COM | 962879102 |
| MRNA | MODERNA INC | 300 | $52,000 | 0.0% | $178.71 | -5.8% | COM | 60770K107 |
| RVTY | PERKINELMER INC | 300 | $52,000 | 0.0% | $174.45 | +0.9% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 118 | $52,000 | 0.0% | $338.54 | +7.8% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 880 | $52,000 | 0.0% | $56.82 | — | NASD TECH DIV | 33738R118 |
| EWZS | ISHARES TR | 3,000 | $51,000 | 0.0% | $16.00 | — | BRAZIL SM-CP ETF | 464289131 |
| EMB | ISHARES TR | 500 | $49,000 | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 250 | $48,000 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| IEMG | ISHARES INC | 850 | $47,000 | 0.0% | $67.06 | — | CORE MSCI EMKT | 46434G103 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $47,000 | 0.0% | $32.69 | +3.2% | COM | 443201108 |
| MED | MEDIFAST INC | 275 | $47,000 | 0.0% | $219.07 | -22.3% | COM | 58470H101 |
| AL | AIR LEASE CORP | 1,000 | $45,000 | 0.0% | $37.54 | +3.8% | CL A | 00912X302 |
| PSK | SPDR SER TR | 1,153 | $45,000 | 0.0% | $44.23 | — | ICE PFD SEC ETF | 78464A292 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 567 | $44,000 | 0.0% | $79.27 | +5.6% | COM | 09061G101 |
| LEN | LENNAR CORP | 543 | $44,000 | 0.0% | $92.80 | -8.5% | CL A | 526057104 |
| OGN | ORGANON & CO | 1,238 | $43,000 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 540 | $41,000 | 0.0% | $75.93 | — | COM SB VTG SHS A | 11275Q107 |
| — | SANDSTORM GOLD LTD | 5,000 | $40,000 | 0.0% | $7.80 | — | COM NEW | 80013R206 |
| SD | SANDRIDGE ENERGY INC | 2,500 | $40,000 | 0.0% | $11.88 | +8.6% | COM NEW | 80007P869 |
| MARPS | MARINE PETE TR | 5,000 | $40,000 | 0.0% | $4.80 | — | UNIT BEN INT | 568423107 |
| — | PROSHARES TR | 3,389 | $39,000 | 0.0% | $12.46 | — | SHORT QQQ NEW | 74347B714 |
| BYND | BEYOND MEAT INC | 750 | $37,000 | 0.0% | $132.95 | -58.7% | COM | 08862E109 |
| HRTX | HERON THERAPEUTICS INC | 6,500 | $37,000 | 0.0% | $15.91 | -54.0% | COM | 427746102 |
| HXL | HEXCEL CORP NEW | 600 | $36,000 | 0.0% | $57.68 | -4.4% | COM | 428291108 |
| URE | PROSHARES TR | 356 | $36,000 | 0.0% | $87.08 | — | ULT R/EST NEW | 74347X625 |
| EXAS | EXACT SCIENCES CORP | 500 | $35,000 | 0.0% | $119.35 | -38.8% | COM | 30063P105 |
| PINS | PINTEREST INC | 1,375 | $34,000 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| ICLN | ISHARES TR | 1,500 | $32,000 | 0.0% | $23.33 | — | GL CLEAN ENE ETF | 464288224 |
| RGLD | ROYAL GOLD INC | 200 | $28,000 | 0.0% | $117.93 | -0.9% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 174 | $28,000 | 0.0% | $138.67 | +0.1% | COM | 351858105 |
| — | XENETIC BIOSCIENCES INC | 26,991 | $28,000 | 0.0% | $2.04 | — | COM | 984015503 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $28,000 | 0.0% | $322.88 | -9.5% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 237 | $28,000 | 0.0% | $137.26 | -8.1% | COM | 477839104 |
| WBS | WEBSTER FINL CORP | 500 | $28,000 | 0.0% | $49.77 | +19.3% | COM | 947890109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 688 | $28,000 | 0.0% | $38.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | RADIUS HEALTH INC | 3,000 | $26,000 | 0.0% | $18.33 | — | COM NEW | 750469207 |
| DDD | 3-D SYS CORP DEL | 1,500 | $25,000 | 0.0% | $26.43 | -34.2% | COM NEW | 88554D205 |
| NTR | NUTRIEN LTD | 228 | $24,000 | 0.0% | $51.34 | +43.0% | COM | 67077M108 |
| ARTY | ISHARES TR | 670 | $23,000 | 0.0% | $45.00 | — | ROBOTICS ARTIF | 46435U556 |
| CXW | CORECIVIC INC | 1,927 | $22,000 | 0.0% | $8.98 | +9.0% | COM | 21871N101 |
| — | AMERICA MOVIL SAB DE CV | 1,058 | $22,000 | 0.0% | $15.12 | — | SPON ADR L SHS | 02364W105 |
| ACMR | ACM RESH INC | 1,000 | $21,000 | 0.0% | $27.47 | -8.4% | COM CL A | 00108J109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 250 | $21,000 | 0.0% | $84.00 | — | SPON ADR UNITS | 344419106 |
| KHC | KRAFT HEINZ CO | 536 | $21,000 | 0.0% | $33.82 | -8.2% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 42 | $20,000 | 0.0% | $429.90 | +2.2% | COM | 776696106 |
| SONY | SONY GROUP CORPORATION | 190 | $20,000 | 0.0% | $110.53 | — | SPONSORED ADR | 835699307 |
| — | GLOBAL X FDS | 2,100 | $20,000 | 0.0% | $12.38 | — | GBL X MSCI NIGER | 37954Y665 |
| GILD | GILEAD SCIENCES INC | 330 | $20,000 | 0.0% | $55.86 | -1.3% | COM | 375558103 |
| HPQ | HP INC | 500 | $18,000 | 0.0% | $27.18 | +17.9% | COM | 40434L105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,185 | $18,000 | 0.0% | $1.84 | — | COM | 21833P103 |
| CSCO | CISCO SYS INC | 300 | $17,000 | 0.0% | $45.84 | +9.7% | COM | 17275R102 |
| MTR | MESA RTY TR | 2,000 | $17,000 | 0.0% | $6.50 | — | UNIT BEN INT | 590660106 |
| AVAV | AEROVIRONMENT INC | 180 | $17,000 | 0.0% | $110.08 | -37.1% | COM | 008073108 |
| T | AT&T INC | 700 | $17,000 | 0.0% | $16.99 | -12.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 80 | $16,000 | 0.0% | $192.16 | -11.3% | COM | 438516106 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,100 | $16,000 | 0.0% | $9.52 | — | COM | 61744H105 |
| WAB | WABTEC | 169 | $16,000 | 0.0% | $79.95 | +13.3% | COM | 929740108 |
| — | INVITAE CORP | 2,000 | $16,000 | 0.0% | $33.50 | — | COM | 46185L103 |
| EWW | ISHARES INC | 275 | $15,000 | 0.0% | $47.27 | — | MSCI MEXICO ETF | 464286822 |
| ECL | ECOLAB INC | 84 | $15,000 | 0.0% | $206.33 | -13.0% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 207 | $15,000 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 971 | $14,000 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| DELL | DELL TECHNOLOGIES INC | 288 | $14,000 | 0.0% | $45.97 | +11.3% | CL C | 24703L202 |
| — | LISTED FD TR | 1,868 | $14,000 | 0.0% | $12.85 | — | ROUNDHILL STREAM | 53656F441 |
| — | ALTERYX INC | 175 | $13,000 | 0.0% | $85.71 | — | COM CL A | 02156B103 |
| INTC | INTEL CORP | 269 | $13,000 | 0.0% | $49.81 | -7.3% | COM | 458140100 |
| DOW | DOW INC | 207 | $13,000 | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 325 | $13,000 | 0.0% | $27.77 | +29.3% | COM STK | 806857108 |
| IRBTQ | IROBOT CORP | 200 | $13,000 | 0.0% | $102.54 | -38.3% | COM | 462726100 |
| IOO | ISHARES TR | 160 | $12,000 | 0.0% | $68.75 | — | GLOBAL 100 ETF | 464287572 |
| CTVA | CORTEVA INC | 207 | $12,000 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 900 | $10,000 | 0.0% | $11.11 | — | UNIT LTD PARTN | 726503105 |
| SU | SUNCOR ENERGY INC NEW | 308 | $10,000 | 0.0% | $19.09 | +33.5% | COM | 867224107 |
| — | META MATERIALS INC | 6,149 | $10,000 | 0.0% | $5.85 | — | COM | 59134N104 |
| — | AMRYT PHARMA PLC | 1,188 | $10,000 | 0.0% | $11.78 | — | SPONSORED ADS | 03217L106 |
| — | ARCONIC CORPORATION | 327 | $9,000 | 0.0% | $33.23 | — | COM | 03966V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 166 | $9,000 | 0.0% | $71.21 | -14.7% | COM | 018581108 |
| — | ZYNGA INC | 1,000 | $9,000 | 0.0% | $11.00 | — | CL A | 98986T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500 | $8,000 | 0.0% | $13.75 | +8.8% | COM | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $8,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| REZI | RESIDEO TECHNOLOGIES INC | 338 | $8,000 | 0.0% | $29.61 | -15.3% | COM | 76118Y104 |
| EIDO | ISHARES TR | 300 | $7,000 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| FOXA | FOX CORP | 166 | $7,000 | 0.0% | $35.36 | +9.1% | CL A COM | 35137L105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,500 | $7,000 | 0.0% | $4.67 | — | SPON ADR CL D | 984245100 |
| UAA | UNDER ARMOUR INC | 400 | $7,000 | 0.0% | $22.29 | -19.6% | CL A | 904311107 |
| BLKB | BLACKBAUD INC | 114 | $7,000 | 0.0% | $72.09 | -9.5% | COM | 09227Q100 |
| TWLO | TWILIO INC | 40 | $7,000 | 0.0% | $347.16 | -47.5% | CL A | 90138F102 |
| UA | UNDER ARMOUR INC | 402 | $6,000 | 0.0% | $18.84 | -16.8% | CL C | 904311206 |
| BB | BLACKBERRY LTD | 525 | $4,000 | 0.0% | $10.48 | -28.1% | COM | 09228F103 |
| VTRS | VIATRIS INC | 372 | $4,000 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4,000 | 0.0% | $67.28 | +60.0% | COM | 25278X109 |
| NOK | NOKIA CORP | 751 | $4,000 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| — | GOLDEN MINERALS CO | 7,500 | $4,000 | 0.0% | $0.67 | — | COM | 381119106 |
| FSLR | FIRST SOLAR INC | 32 | $3,000 | 0.0% | $92.85 | -17.5% | COM | 336433107 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,200 | $3,000 | 0.0% | $38.33 | — | COMMON UNITS | 55608B105 |
| NWSA | NEWS CORP NEW | 125 | $3,000 | 0.0% | $25.31 | -15.7% | CL A | 65249B109 |
| TUR | ISHARES INC | 100 | $2,000 | 0.0% | $20.00 | — | MSCI TURKEY ETF | 464286715 |
| PJT | PJT PARTNERS INC | 31 | $2,000 | 0.0% | $70.63 | -11.6% | COM CL A | 69343T107 |
| — | VEON LTD | 3,150 | $2,000 | 0.0% | $1.90 | — | SPONSORED ADR | 91822M106 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $2,000 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | DAILY FINL BEAR | 25460E240 |
| LEN/B | LENNAR CORP | 12 | $1,000 | 0.0% | $73.77 | -6.6% | CL B | 526057302 |
| NGG | NATIONAL GRID PLC | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR NE | 636274409 |
| DXC | DXC TECHNOLOGY CO | 42 | $1,000 | 0.0% | $35.69 | -7.3% | COM | 23355L106 |