CIK: 0001509510 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $220,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,205,025 | $24,454 | 11.1% | $10.97 | — | SHS BEN INT | 43010E404 |
| NXDT | NexPoint Credit Strategies Fund | 999,407 | $11,383 | 5.2% | $16.10 | — | COM NEW | 65340G205 |
| — | Eaton Vance Limited Duration Income Fund | 711,626 | $8,988 | 4.1% | $12.53 | — | COM | 27828H105 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 500,806 | $7,472 | 3.4% | $13.32 | — | COM | 69346J106 |
| — | PGIM Short Duration High Yield Fund, Inc. | 444,350 | $6,959 | 3.2% | $13.92 | — | COM | 69346H100 |
| MTZ | MasTec Inc | 71,874 | $6,735 | 3.1% | $56.09 | +52.5% | COM | 576323109 |
| — | Central Securities Corp | 169,571 | $6,428 | 2.9% | $24.39 | — | COM | 155123102 |
| — | Nuveen Credit Strategies Income Fund | 944,605 | $6,140 | 2.8% | $7.70 | — | COM SHS | 67073D102 |
| — | BlackRock Science and Technology Trust II | 170,499 | $6,085 | 2.8% | $30.56 | — | SHS BEN INT | 09260K101 |
| — | Boulder Growth & Income Fund Inc | 434,601 | $5,467 | 2.5% | $8.89 | — | COM | 101507101 |
| — | Apollo Tactical Income Fund Inc | 303,302 | $4,513 | 2.0% | $15.37 | — | COM | 037638103 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 185,792 | $4,138 | 1.9% | $19.32 | — | COM SHS | 72202D106 |
| — | Aberdeen Asia Pacific In Com | 955,108 | $3,906 | 1.8% | $3.97 | — | COM | 003009107 |
| — | Aberdeen Total Dynamic Dividend Fund | 391,840 | $3,734 | 1.7% | $8.84 | — | COM SH BEN INT | 00326L100 |
| — | PIMCO Enrgy Tactical Cr Opp | 351,857 | $3,642 | 1.7% | $8.30 | — | COM SHS BEN INT | 69346N107 |
| — | Advent Claymore Convertible Securities and Income Fund | 200,000 | $3,534 | 1.6% | $17.67 | — | COM | 00764C109 |
| — | Adams Diversified Equity Fund Inc | 180,033 | $3,287 | 1.5% | $13.35 | — | COM | 006212104 |
| CCIF | Vertical Capital Income Fund | 306,354 | $3,155 | 1.4% | $9.33 | — | SHS BEN INT | 92535C104 |
| — | AllianzGI Artificial Intelligence Opp Fund | 114,279 | $3,035 | 1.4% | $26.56 | — | COM | 92838Y100 |
| — | General American Investors Co Inc | 72,295 | $2,880 | 1.3% | $34.08 | — | COM | 368802104 |
| FBP | First BanCorp/Puerto Rico | 244,477 | $2,753 | 1.2% | $6.49 | +38.7% | COM NEW | 318672706 |
| — | Nuveen Real Asset Income and Growth Fund | 183,754 | $2,705 | 1.2% | $13.46 | — | COM | 67074Y105 |
| BPOP | Popular Inc | 37,394 | $2,630 | 1.2% | $40.89 | +37.3% | COM NEW | 733174700 |
| — | The Herzfeld Caribbean Basin Fund Inc | 429,608 | $2,526 | 1.1% | $7.53 | — | COM | 42804T106 |
| — | Nuveen Tax-Advanteaged Divid | 164,755 | $2,489 | 1.1% | $14.78 | — | COM | 67073G105 |
| — | Kayne Anderson Energy Infrst | 326,041 | $2,338 | 1.1% | $5.81 | — | COM | 486606106 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 190,250 | $2,313 | 1.0% | $11.34 | — | COM | 95766R104 |
| — | Western Asset Mortgage Opp Fund Inc. | 145,369 | $2,128 | 1.0% | $13.84 | — | COM | 95790B109 |
| — | RMR Real Estate Income Fund | 176,919 | $2,123 | 1.0% | $18.28 | — | COM | 76970B101 |
| XAWPX | Aberdeen Global Premier Properties Fund | 355,923 | $2,118 | 1.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| RCL | Royal Caribbean Cruises Ltd | 24,570 | $2,103 | 1.0% | $68.51 | +13.7% | COM | V7780T103 |
| NEE | NextEra Energy Inc | 27,199 | $2,057 | 0.9% | $58.40 | +17.8% | COM | 65339F101 |
| — | PIMCO High Income Fund | 289,919 | $1,954 | 0.9% | $5.51 | — | COM SHS | 722014107 |
| — | PGT Innovations Inc | 77,117 | $1,947 | 0.9% | $20.35 | — | COM | 69336V101 |
| — | Nuveen Mortgage and Income Fund | 89,166 | $1,850 | 0.8% | $19.33 | — | COM | 670735109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 64,717 | $1,786 | 0.8% | $20.86 | +27.5% | SHS | G66721104 |
| — | First Trust High Income Long/Short Fund | 111,527 | $1,686 | 0.8% | $14.64 | — | COM | 33738E109 |
| — | Nuveen Fltng Rte Incm Opp Fd | 172,243 | $1,643 | 0.7% | $9.20 | — | COM SHS | 6706EN100 |
| CPA | Copa Holdings SA | 20,250 | $1,636 | 0.7% | $56.74 | +24.7% | CL A | P31076105 |
| ECC | Eagle Pt Cr Co LLC | 133,624 | $1,601 | 0.7% | $11.98 | — | COM | 269808101 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 131,433 | $1,585 | 0.7% | $11.81 | — | COM | 10537L104 |
| CX | Cemex SAB de CV | 220,645 | $1,538 | 0.7% | $5.17 | — | SPON ADR NEW | 151290889 |
| NFE | New Fortress Energy Inc | 32,943 | $1,512 | 0.7% | $46.27 | +5.8% | CL A | 644393100 |
| — | Aberdeen Global Dynamic Dividend Fund | 122,697 | $1,367 | 0.6% | $10.31 | — | COM | 00302M106 |
| — | Cornerstone Strategic Value Fund Inc | 99,014 | $1,334 | 0.6% | $11.10 | — | COM | 21924B302 |
| — | Cornerstone Total Rtrn Fd In | 96,501 | $1,278 | 0.6% | $11.12 | — | COM | 21924U300 |
| LEN | Lennar Corp | 12,500 | $1,265 | 0.6% | $69.65 | +12.6% | CL A | 526057104 |
| — | Eaton Vance Short Duration Diversified Income Fund | 95,386 | $1,255 | 0.6% | $12.37 | — | COM | 27828V104 |
| — | Invesco Dynamic Credit Opportunities Fund | 103,877 | $1,181 | 0.5% | $8.75 | — | COM | 46132R104 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $1,175 | 0.5% | $117.91 | +32.2% | COM | 57164Y107 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $1,173 | 0.5% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | Neuberger Berman MLP Income Fund Inc | 277,466 | $1,165 | 0.5% | $3.37 | — | COM | 64129H104 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,626 | $1,102 | 0.5% | $75.77 | — | SPON ADR UNITS | 344419106 |
| XBFZX | BlackRock Calif Mun Income | 70,271 | $1,009 | 0.5% | $13.24 | — | COM SH BEN INT | 09248E102 |
| MLM | Martin Marietta Materials Inc | 3,000 | $1,007 | 0.5% | $257.79 | +20.2% | COM | 573284106 |
| BIL | SPDR Ser Tr | 10,919 | $999 | 0.5% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | PIMCO Strategic Income Fd | 130,707 | $958 | 0.4% | $7.08 | — | COM | 72200X104 |
| IHI | iShares U.S. Medical Devices ETF | 2,858 | $944 | 0.4% | $254.86 | — | U.S. MED DVC ETF | 464288810 |
| ASLE | Aersale Corporation | 74,174 | $912 | 0.4% | $12.83 | 0.0% | COM | 00810F106 |
| — | Tortoise Energy Infra Corp | 36,446 | $891 | 0.4% | $20.29 | — | COM | 89147L886 |
| — | BlackRock Health Sciences Trust II | 33,722 | $887 | 0.4% | $22.91 | — | COM SHS | 09260E105 |
| — | Salient Midstream & MLP Fd | 171,974 | $877 | 0.4% | $4.30 | — | SH BEN INT | 79471V105 |
| — | Rivernorth Opportunistic Mun | 38,571 | $847 | 0.4% | $21.18 | — | COM | 76883F108 |
| VMC | Vulcan Materials Co | 5,000 | $844 | 0.4% | $136.81 | +14.0% | COM | 929160109 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,550 | $836 | 0.4% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $822 | 0.4% | $17.14 | — | CL A | 292104106 |
| — | AllianceBernstern Global High Income Fund | 67,809 | $804 | 0.4% | $9.45 | — | COM | 01879R106 |
| CWCO | Consolidated Water Co Ltd | 58,877 | $792 | 0.4% | $9.99 | +20.7% | ORD | G23773107 |
| — | Wells Fargo Advantage Income | 91,776 | $775 | 0.4% | $8.44 | — | WF INC OPPTY FD | 94987B105 |
| — | Bancolombia SA | 23,280 | $745 | 0.3% | $40.16 | — | SPON ADR PREF | 05968L102 |
| — | PIMCO Global StocksPLS Inc. | 68,641 | $730 | 0.3% | $10.55 | — | COM | 722011103 |
| — | MFS Investment Grade Municipal Trust | 71,836 | $705 | 0.3% | $9.39 | — | SH BEN INT | 59318B108 |
| — | Kayne Anderson NextGen Enrgy | 104,924 | $699 | 0.3% | $5.81 | — | COM | 48661E108 |
| CCL | Carnival Corp | 25,559 | $678 | 0.3% | $17.78 | +32.7% | UNIT 99/99/9999 | 143658300 |
| SHY | Ishares Tr 13 Yr | 7,481 | $645 | 0.3% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| EVTC | EVERTEC Inc | 16,956 | $631 | 0.3% | $36.21 | +1.4% | COM | 30040P103 |
| LIVN | LivaNova PLC | 8,330 | $614 | 0.3% | $60.69 | +17.6% | SHS | G5509L101 |
| — | First Tr Inter Dur Pfd & In | 25,235 | $604 | 0.3% | $18.18 | — | COM | 33718W103 |
| — | Clearbridge ML And Midstrm | 24,717 | $577 | 0.3% | $17.11 | — | COM | 184692200 |
| SEB | Seaboard Corp | 137 | $506 | 0.2% | $3214.42 | +3.0% | COM | 811543107 |
| SSSS | Sutter Rock Cap Corp | 36,950 | $501 | 0.2% | $10.10 | +37.7% | COM | 86887Q109 |
| — | Nuveen Municipal Credit Opp Fund | 33,242 | $466 | 0.2% | $14.02 | — | COM | 670663103 |
| — | Retail Value Inc. | 24,698 | $462 | 0.2% | $18.71 | — | COM | 76133Q102 |
| — | Western Asset Municipal Partners Fund | 30,082 | $461 | 0.2% | $15.25 | — | COM | 95766P108 |
| — | Western Assest Intm Muni Fd | 46,643 | $433 | 0.2% | $9.06 | — | COM | 958435109 |
| — | Rivernorth Flexible Mun Income | 19,482 | $430 | 0.2% | $21.57 | — | COM | 76883H104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,125 | $420 | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Pimco New York Municipal Income Fund II | 33,426 | $377 | 0.2% | $10.99 | — | COM | 72200Y102 |
| — | Rivernorth Managed Duration Municipal Income Fund Inc. | 19,577 | $364 | 0.2% | $18.96 | — | COM | 76882H105 |
| — | Deutsche Municipal Income Trust | 28,436 | $331 | 0.2% | $11.55 | — | COM | 233368109 |
| XENWX | Eaton Vance New York Mun Bd | 26,990 | $329 | 0.1% | $12.28 | — | COM | 27827Y109 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,519 | $326 | 0.1% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | Nuveen Ohio Qlty Mun Income | 19,147 | $299 | 0.1% | $14.91 | — | COM | 670980101 |
| — | Invesco Tr Invt Grade New Yo | 20,802 | $273 | 0.1% | $13.12 | — | COM | 46131T101 |
| XPCKX | PIMCO Calif Mun Income Fd II | 29,620 | $268 | 0.1% | $9.05 | — | COM | 72200M108 |
| XNDPX | Tortoise Energy Independence | 15,366 | $266 | 0.1% | $17.31 | — | COM | 89148K200 |
| — | Invesco PA Value Mun Inc Tr | 18,340 | $239 | 0.1% | $13.03 | — | COM | 46132K109 |
| — | Eaton Vance New York Mun Inc | 15,847 | $229 | 0.1% | $14.00 | — | SH BEN INT | 27826W104 |
| GLD | SPDR Gold Tr | 1,398 | $224 | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| XMHIX | Pioneer Municipal High Income Trust | 17,520 | $217 | 0.1% | $11.48 | — | COM SHS | 723763108 |
| MRK | Merck & Co Inc | 2,807 | $216 | 0.1% | $45.06 | +40.0% | COM | 58933Y105 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 13,284 | $200 | 0.1% | $13.44 | — | COM | 09253X102 |
| AMGN | Amgen Inc | 717 | $178 | 0.1% | $117.19 | +74.7% | COM | 031162100 |
| — | DTF Tax-Free Income Inc | 12,285 | $176 | 0.1% | $14.34 | — | COM | 23334J107 |
| — | Clearbridge Energy Midstrm O | 9,254 | $173 | 0.1% | $18.69 | — | COM | 18469P209 |
| TV | Grupo Televisa SAB | 18,854 | $167 | 0.1% | $8.22 | — | SPON ADR REP ORD | 40049J206 |
| — | America Movil SAB de CV | 10,951 | $149 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 11,218 | $148 | 0.1% | $12.97 | — | COM | 24610V103 |
| — | Western Asset Mun Hi Incm Fd | 18,532 | $145 | 0.1% | $7.28 | — | COM | 95766N103 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $139 | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | Tri-Continental Corp | 4,022 | $130 | 0.1% | $23.20 | — | COM | 895436103 |
| — | Fiduciary Claymore Engry Inf | 12,995 | $128 | 0.1% | $5.77 | — | COM | 31647Q205 |
| OCCI | OFS Credit Company Inc | 8,422 | $124 | 0.1% | $12.67 | — | COM | 67111Q107 |
| LLY | Eli Lilly & Co | 642 | $120 | 0.1% | $74.56 | +149.5% | COM | 532457108 |
| — | MFS Municipal Income Trust | 17,193 | $117 | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| VTOL | Bristow Group, Inc. | 4,491 | $116 | 0.1% | $24.39 | +11.6% | COM | 11040G103 |
| — | Center Coast Brkfld MLP Enrg | 10,259 | $112 | 0.1% | $9.46 | — | SHS BEN INT | 151461209 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $107 | 0.0% | $46.14 | +10.6% | COM | 110122108 |
| GSIE | Goldman Sachs ETF TR | 3,192 | $105 | 0.0% | $32.89 | — | Activebeta Int | 381430107 |
| NVS | Novartis AG | 1,232 | $105 | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| — | Adams Natural Resources Fund Inc | 6,900 | $102 | 0.0% | $19.83 | — | COM | 00548F105 |
| GDX | VanEck Vectors Gold Miners ETF | 3,075 | $100 | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| — | ASA Gold and Precious Metals Ltd | 5,031 | $100 | 0.0% | $3.78 | — | SHS | G3156P103 |
| XPZCX | PIMCO California Municipal Income Fund III | 9,305 | $98 | 0.0% | $10.08 | — | COM | 72201C109 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $93 | 0.0% | $13.93 | — | COM | 67069Y102 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $87 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Tr | 270 | $86 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| — | BlackRock Debt Strategies Fund | 7,820 | $86 | 0.0% | $10.31 | — | COM NEW | 09255R202 |
| — | Delaware Invts Natl Mun Inco | 6,500 | $85 | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| UNH | UnitedHealth Group Inc | 225 | $84 | 0.0% | $200.84 | +59.2% | COM | 91324P102 |
| MA | MasterCard, Inc. | 231 | $82 | 0.0% | $316.83 | +7.2% | CL A | 57636Q104 |
| — | Nuveen Amt- Free Mun Value Fd | 5,000 | $82 | 0.0% | $15.60 | — | COM | 670695105 |
| — | Eaton Vance Flting Rate Inc | 5,366 | $76 | 0.0% | $13.16 | — | COM | 278279104 |
| ABBV | AbbVie, Inc. | 699 | $76 | 0.0% | $86.55 | +2.7% | COM | 00287Y109 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $73 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $71 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SONY | Sony Corp | 654 | $69 | 0.0% | $44.08 | — | Sponsored ADR | 835699307 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 4,800 | $68 | 0.0% | $12.30 | — | COM SHS BN INT | 09257D102 |
| — | DWS Strategic Municipal Income Trust | 5,000 | $59 | 0.0% | $10.40 | — | COM | 23342Q101 |
| PCTTW | Purecycle Technologies Inc | 4,131 | $58 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| CNI | Canadian National Railway Company | 489 | $57 | 0.0% | $91.43 | +10.5% | COM | 136375102 |
| — | Royce Value Trust Inc | 2,961 | $54 | 0.0% | $14.79 | — | COM | 780910105 |
| EQIX | Equinix Inc | 77 | $52 | 0.0% | $609.16 | +2.5% | COM PAR $0.001 | 29444U700 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,906 | $52 | 0.0% | $19.63 | — | COM SHS | 670699107 |
| PYPL | PayPal Holdings, Inc. | 208 | $51 | 0.0% | $108.56 | +132.1% | COM | 70450Y103 |
| OTIS | Otis Worldwide Corp | 750 | $51 | 0.0% | $55.76 | +8.9% | COM | 68902V107 |
| CRSP | CRISPR Therapeutics AG | 417 | $51 | 0.0% | $148.46 | +1.7% | NAMEN AKT | H17182108 |
| USO | United States Oil Fund LP | 1,250 | $51 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| — | Liberty All Star Growth Fund Inc | 5,950 | $51 | 0.0% | $5.71 | — | COM | 529900102 |
| — | Nuveen Multi-Market Income Fund Inc | 6,836 | $50 | 0.0% | $6.85 | — | COM | 67075J107 |
| MDLZ | Mondelez International, Inc. | 832 | $49 | 0.0% | $46.63 | +6.8% | CL A | 609207105 |
| RYAAY | Ryanair Holdings plc ADR | 410 | $47 | 0.0% | $102.16 | — | SPONSORED ADS | 783513203 |
| SVVC | Firsthand Technology Value Fund, Inc. | 8,571 | $46 | 0.0% | $13.74 | -57.5% | COM | 33766Y100 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $46 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| — | Nuveen Core Equity Alpha Fund | 2,915 | $44 | 0.0% | $15.15 | — | COM | 67090X107 |
| — | Gabelli Equity Trust Inc | 6,393 | $44 | 0.0% | $6.25 | — | COM | 362397101 |
| CDNS | Cadence Design Systems, Inc. | 307 | $42 | 0.0% | $99.79 | +34.5% | COM | 127387108 |
| PCEF | Invesco Exch Traded Fd Tr II | 1,800 | $42 | 0.0% | $22.43 | — | CEF INM COMPSI | 46138E404 |
| — | The GDL Fund | 4,723 | $42 | 0.0% | $9.95 | — | COM SH BEN IT | 361570104 |
| SE | Sea Limited | 188 | $42 | 0.0% | $68.77 | — | ADR | 81141R100 |
| — | Liberty All Star Equity Fund | 5,123 | $39 | 0.0% | $6.00 | — | SH BEN INT | 530158104 |
| TM | Toyota Motor Corp | 247 | $39 | 0.0% | $157.89 | — | SP ADR REP2COM | 892331307 |
| SNY | Sanofi | 777 | $38 | 0.0% | $48.91 | — | Sponsored ADR | 80105N105 |
| PUK | Prudential PLC | 887 | $38 | 0.0% | $42.84 | — | ADR | 74435K204 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 3,135 | $37 | 0.0% | $10.35 | — | COM | 723762100 |
| TSLA | Tesla Inc | 51 | $34 | 0.0% | $108.13 | +132.2% | COM | 88160R101 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 284 | $34 | 0.0% | $71.23 | — | SPONSORED ADR | 874039100 |
| — | The Gabelli Dividend & Income Trust | 1,322 | $32 | 0.0% | $20.11 | — | COM | 36242H104 |
| MSFT | Microsoft Corp | 135 | $32 | 0.0% | $75.43 | +195.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 191 | $29 | 0.0% | $70.54 | +80.4% | COM | 46625H100 |
| — | Nuveen Pfd & Income Opportun | 2,790 | $26 | 0.0% | $9.68 | — | COM | 67073B106 |
| AVGO | Broadcom, Inc. | 49 | $23 | 0.0% | $26.69 | +56.1% | COM | 11135F101 |
| INCY | Incyte Corp | 260 | $21 | 0.0% | $54.31 | +57.2% | COM | 45337C102 |
| HD | The Home Depot Inc | 67 | $20 | 0.0% | $151.57 | +61.3% | COM | 437076102 |
| TXN | Texas Instruments, Inc | 100 | $19 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| — | Chargepoint Holdings Inc. | 1,164 | $18 | 0.0% | $15.46 | — | W Exp 07/25/202 | 15961R113 |
| — | BlackRock, Inc. | 24 | $18 | 0.0% | $583.33 | — | COM | 09247X101 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,778 | $17 | 0.0% | $8.63 | — | COM | 09251A104 |
| — | Karyopharm Therapeutics Inc | 1,500 | $16 | 0.0% | $31.87 | — | COM | 48576U106 |
| META | Facebook, Inc. | 54 | $16 | 0.0% | $208.23 | +28.4% | CL A | 30303M102 |
| — | Virtus Total Return Fund Inc. | 1,582 | $15 | 0.0% | $10.70 | — | COM | 92835W107 |
| AMZN | Amazon Com Inc | 5 | $15 | 0.0% | $88.51 | +79.1% | COM | 023135106 |
| GOOG | Alphabet, Inc. Cl C | 7 | $14 | 0.0% | $66.98 | +47.0% | CL C | 02079K107 |
| BKKT/WS | VPC Impact Acquisition Hldng | 4,547 | $13 | 0.0% | $2.86 | — | W EXP 10/22/202 | G9441E118 |
| HON | Honeywell Intl, Inc. | 60 | $13 | 0.0% | $118.42 | +49.2% | COM | 438516106 |
| PEP | PepsiCo, Inc. | 89 | $13 | 0.0% | $91.56 | +28.8% | COM | 713448108 |
| TFC | Truist Financial Corp | 221 | $13 | 0.0% | $27.74 | +57.1% | COM | 89832Q109 |
| — | The New Germany Fund Inc | 649 | $13 | 0.0% | $16.87 | — | COM | 644465106 |
| APD | Air products and Chemicals, Inc. | 47 | $13 | 0.0% | $184.74 | +30.0% | COM | 009158106 |
| CCI | Crown Castle Intl Corp. | 70 | $12 | 0.0% | $125.06 | +1.8% | COM | 22822V101 |
| — | DMY Technology Group Inc. II | 2,760 | $12 | 0.0% | $4.35 | — | W Exp 07/29/202 | 233277110 |
| SBUX | Starbucks Corp. | 110 | $12 | 0.0% | $66.33 | +41.8% | COM | 855244109 |
| CSCO | Cisco Systems, Inc. | 219 | $11 | 0.0% | $40.12 | +1.2% | COM | 17275R102 |
| — | Finserv Acquisition Corp | 3,292 | $11 | 0.0% | $3.34 | — | W Exp 12/31/202 | 318085115 |
| — | Trident Acquisitions Corp | 5,520 | $11 | 0.0% | $2.26 | — | W EXP 05/09/202 | 89615T114 |
| — | TCW Strategic Income Fund Inc | 2,000 | $11 | 0.0% | $5.40 | — | COM | 872340104 |
| — | Highcape Cap Acquisition Cor | 887 | $11 | 0.0% | $12.40 | — | COM CL A | 42984L105 |
| LMT | Lockheed Martin Corp. | 31 | $11 | 0.0% | $323.73 | -7.3% | COM | 539830109 |
| PAYX | Paychex, Inc | 102 | $10 | 0.0% | $58.96 | +36.3% | COM | 704326107 |
| BABA | Alibaba Group Holding Limited | 42 | $10 | 0.0% | $238.10 | — | SPONSORED ADS | 01609W102 |
| — | Apex Technology Acquisition | 888 | $10 | 0.0% | $15.33 | — | COM CL A | 03768F102 |
| ADP | Automatic Data Processing, Inc. | 51 | $10 | 0.0% | $126.99 | +23.4% | COM | 053015103 |
| VALE | Vale SA | 495 | $9 | 0.0% | $13.79 | — | ADR | 91912E105 |
| — | Bowx Acquisition Corp | 4,399 | $9 | 0.0% | $2.05 | — | W Exp 08/03/202 | 103085114 |
| MCD | McDonald's Corp | 42 | $9 | 0.0% | $104.77 | +82.6% | COM | 580135101 |
| QCOM | Qualcomm Inc | 70 | $9 | 0.0% | $107.82 | +20.3% | COM | 747525103 |
| MDT | Medtronic plc | 73 | $9 | 0.0% | $88.08 | +15.5% | SHS | G5960L103 |
| PG | Procter & Gamble Co. (The) | 66 | $9 | 0.0% | $110.39 | +4.8% | COM | 742718109 |
| ABT | Abbott Laboratories | 73 | $9 | 0.0% | $81.94 | +32.6% | COM | 002824100 |
| PNC | The PNC Financial Services Group Inc | 50 | $9 | 0.0% | $85.95 | +61.2% | COM | 693475105 |
| — | Forest Road Acquisition Corp | 2,809 | $8 | 0.0% | $2.85 | — | W Exp 12/31/202 | 34619R110 |
| CVX | Chevron Corp. | 77 | $8 | 0.0% | $69.83 | +14.0% | COM | 166764100 |
| ISRG | Intuitive Surgical, Inc. | 11 | $8 | 0.0% | $179.26 | +40.3% | COM | 46120E602 |
| — | Whole Earth Brands Inc. | 3,903 | $8 | 0.0% | $0.96 | — | *W EXP 06/25/202 | 96684W126 |
| AMT | American Tower Corporation | 34 | $8 | 0.0% | $193.94 | -0.9% | COM | 03027X100 |
| SRE | Sempra Energy | 64 | $8 | 0.0% | $51.35 | +3.4% | COM | 816851109 |
| SMG | Scotts Miracle-Gro Co | 34 | $8 | 0.0% | $188.67 | 0.0% | CL A | 810186106 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $8 | 0.0% | $93.00 | +15.1% | COM | 571748102 |
| NFLX | Netflix, Inc. | 15 | $8 | 0.0% | $42.56 | +24.6% | COM | 64110L106 |
| MELI | MercadoLibre, Inc. | 5 | $7 | 0.0% | $939.29 | +80.6% | COM | 58733R102 |
| PLD | ProLogis, Inc. | 64 | $7 | 0.0% | $80.76 | +9.8% | COM | 74340W103 |
| — | The New Ireland Fund Inc | 605 | $7 | 0.0% | $11.38 | — | COM | 645673104 |
| TMO | Thermo Fisher Scientific, Inc. | 15 | $7 | 0.0% | $335.46 | +40.4% | COM | 883556102 |
| — | The European Equity Fund Inc | 617 | $7 | 0.0% | $9.20 | — | COM | 298768102 |
| — | Aberdeen Emerging Markets Equity Inc. | 768 | $7 | 0.0% | $7.57 | — | COM | 00301W105 |
| VZ | Verizon Communications Inc | 120 | $7 | 0.0% | $33.97 | +24.4% | COM | 92343V104 |
| ALC | Alcon, Inc. | 100 | $7 | 0.0% | $57.87 | +20.6% | ORD SHS | H01301128 |
| WEC | WEC Energy Group, Inc. | 71 | $7 | 0.0% | $75.08 | -1.3% | COM | 92939U106 |
| ITW | Illinois Tool Works, Inc. | 30 | $7 | 0.0% | $142.90 | +29.4% | COM | 452308109 |
| IBN | ICICI Bank Ltd | 431 | $7 | 0.0% | $12.35 | — | ADR | 45104G104 |
| — | Peridot Aqcuisition Corp | 3,712 | $6 | 0.0% | $1.62 | — | W Exp 11/30/202 | G7008A107 |
| ALUS/U | Alussa Energy Acquisition Co. | 613 | $6 | 0.0% | $9.79 | — | UNIT 10/31/2026 | G0232J127 |
| V | Visa Inc | 30 | $6 | 0.0% | $81.90 | +148.1% | COM CL A | 92826C839 |
| ZBRA | Zebra Technologies Corp | 12 | $6 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| SHOP | Shopify, Inc. | 5 | $6 | 0.0% | $75.41 | +60.2% | CL A | 82509L107 |
| NKE | Nike, Inc. | 43 | $6 | 0.0% | $85.46 | +51.6% | CL B | 654106103 |
| CMCSA | Comcast Corp. Cl A Common Stock | 114 | $6 | 0.0% | $32.76 | +40.9% | CL A | 20030N101 |
| CB | Chubb Ltd | 35 | $6 | 0.0% | $103.18 | +45.6% | COM | H1467J104 |
| — | DMY Technology Group Inc. III | 528 | $6 | 0.0% | $11.36 | — | COM CLASS A | 233278100 |
| — | TPG Pace Tech Opportunities | 4,711 | $6 | 0.0% | $1.27 | — | W Exp 10/09/202 | G8990Y129 |
| — | Gores Holdings VI Inc | 1,640 | $6 | 0.0% | $3.66 | — | W Exp 08/24/202 | 38286R113 |
| — | Spartan Acquisition Corp II | 3,250 | $6 | 0.0% | $1.85 | — | W Exp 11/30/202 | 846775112 |
| — | Firstmark Horizon Acquisition | 3,978 | $6 | 0.0% | $1.51 | — | W Exp 09/26/202 | 33765Y119 |
| — | Sustainable Opportnts Acq Co | 6,209 | $6 | 0.0% | $0.97 | — | W Exp 99/99/999 | G8598Y117 |
| — | Central and Eastern European Fund Inc | 231 | $6 | 0.0% | $29.03 | — | COM | 153436100 |
| USB | U.S. Bancorp | 112 | $6 | 0.0% | $27.85 | +44.8% | COM | 902973304 |
| — | Finserv Acquisition Corp | 386 | $5 | 0.0% | $12.78 | — | CL A | 318085107 |
| — | Templeton Emerging Markets Fund | 238 | $5 | 0.0% | $15.71 | — | COM | 880191101 |
| TER | Teradyne Inc | 38 | $5 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| THO | Thor Inds Inc | 36 | $5 | 0.0% | $109.80 | 0.0% | COM | 885160101 |
| — | The India Fund Inc | 215 | $5 | 0.0% | $24.27 | — | COM | 454089103 |
| ETN | Eaton Corp. plc (Ireland) | 35 | $5 | 0.0% | $80.12 | +48.5% | SHS | G29183103 |
| EFX | Equifax, Inc. | 28 | $5 | 0.0% | $159.95 | +6.7% | COM | 294429105 |
| CRL | Charles Riv Labs Intl Inc | 17 | $5 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| BTI | British American Tobacco PLC | 141 | $5 | 0.0% | $35.05 | — | SPONSORED ADR | 110448107 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 561 | $5 | 0.0% | $6.91 | — | COM | 00306J109 |
| AZN | AstraZeneca Group plc ADR | 99 | $5 | 0.0% | $51.12 | — | SPONSORED ADR | 046353108 |
| — | BlackRock Enhanced International Dividend Trust | 756 | $5 | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $5 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| O | Realty Income Corp. | 71 | $5 | 0.0% | $41.51 | +11.4% | COM | 756109104 |
| — | Nebula Caravel Acquisition C | 3,355 | $5 | 0.0% | $1.49 | — | W Exp 10/01/202 | 629070111 |
| SITE | Siteone Landsscape Supply Inc | 30 | $5 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| SLB | Schlumberger Ltd | 144 | $4 | 0.0% | $15.96 | +48.5% | COM | 806857108 |
| NDSN | Nordson Corp | 18 | $4 | 0.0% | $184.32 | 0.0% | COM | 655663102 |
| MSCI | MSCI Inc. | 9 | $4 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| — | Morgan Stanley India Investment Fund Inc | 163 | $4 | 0.0% | $22.86 | — | COM | 61745C105 |
| MCO | Moody's Corp. | 15 | $4 | 0.0% | $242.42 | +11.5% | COM | 615369105 |
| POOL | Pool Corp | 11 | $4 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| QSR | Restaurant Brands International Inc | 57 | $4 | 0.0% | $50.43 | +22.9% | COM | 76131D103 |
| — | ROYAL DUTCH SHELL PLC | 109 | $4 | 0.0% | $796.31 | — | Spon ADR B | 780259107 |
| NOW | ServiceNow, Inc. | 7 | $4 | 0.0% | $70.61 | +49.5% | COM | 81762P102 |
| JD | JD.Com Inc | 49 | $4 | 0.0% | $81.63 | — | Spon ADR CL A | 47215P106 |
| — | The Mexico Fund, Inc. | 309 | $4 | 0.0% | $9.71 | — | COM | 592835102 |
| CDW | CDW Corp | 24 | $4 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| — | Cooper Cos Inc. | 11 | $4 | 0.0% | $363.64 | — | COM | 216648402 |
| BFAM | Bright Horizons Fam Sol In D | 21 | $4 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| — | The Korea Fund Inc | 85 | $4 | 0.0% | $34.59 | — | COM NEW | 500634209 |
| — | Ace Convergence Acqu Corp | 2,192 | $4 | 0.0% | $1.82 | — | W Exp 09/30202 | G0083D104 |
| COST | Costco Wholesale Corp. | 11 | $4 | 0.0% | $279.18 | +18.1% | COM | 22160K105 |
| — | Total Se | 76 | $4 | 0.0% | $39.47 | — | SPONSORED ADS | 89151E109 |
| TCOM | Trip.com Group Ltd ADR | 90 | $4 | 0.0% | $31.85 | — | ADS | 89677Q107 |
| — | Whole Earth Brands, Inc. | 274 | $4 | 0.0% | $7.00 | — | COM CL A | 96684W100 |
| VT | Vanguard Intl Equity Index F | 44 | $4 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| WRB | Berkley W R Corp | 49 | $4 | 0.0% | $27.39 | 0.0% | COM | 084423102 |
| — | VPC Impact Acquisition Hldng | 274 | $4 | 0.0% | $14.60 | — | SHS CL A | G9441E100 |
| ZTS | Zoetis Inc. | 25 | $4 | 0.0% | $75.32 | +101.4% | CL A | 98978V103 |
| ONC | BeiGene, Ltd. | 12 | $4 | 0.0% | $224.21 | — | SPONSORED ADR | 07725L102 |
| ASX | Ase Technology Hldg Co. Ltd. | 475 | $4 | 0.0% | $8.42 | — | Sponsored ADS | 00215W100 |
| HDB | HDFC Bank Ltd | 46 | $4 | 0.0% | $86.96 | — | Sponsored ADS | 40415F101 |
| IEX | IDEX Corp. | 18 | $4 | 0.0% | $143.77 | +30.0% | COM | 45167R104 |
| INFY | Infosys Ltd | 227 | $4 | 0.0% | $17.62 | — | Sponsored ADS | 456788108 |
| — | Artius Acquisition Inc. | 1,705 | $3 | 0.0% | $1.76 | — | W Exp 07/13/202 | 04316G113 |
| IBKR | Interactive Brokers Group In | 47 | $3 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| BSY | Bentley Sys Inc. | 55 | $3 | 0.0% | $44.79 | 0.0% | COM CL B | 08265T208 |
| PODD | Insulet Corp. | 11 | $3 | 0.0% | $191.17 | +40.1% | COM | 45784P101 |
| IDXX | IDEXX Labs Inc. | 6 | $3 | 0.0% | $369.71 | +35.5% | COM | 45168D104 |
| VRTX | Vertex Pharmaceuticals, Inc. | 14 | $3 | 0.0% | $271.12 | -19.0% | COM | 92532F100 |
| ALLE | Allegion PLC | 25 | $3 | 0.0% | $108.27 | 0.0% | ORD SHS | G0176J109 |
| PSX | Phillips 66 | 38 | $3 | 0.0% | $56.22 | +15.5% | COM | 718546104 |
| — | Aspen Technology Inc. | 20 | $3 | 0.0% | $150.00 | — | COM | 045327103 |
| HLT | Hilton, Inc | 26 | $3 | 0.0% | $73.66 | +54.9% | COM | 43300A203 |
| — | SK Telecom Ltd | 128 | $3 | 0.0% | $23.44 | — | Sponsored ADR | 78440P108 |
| LPLA | LPL Finl Hldgs Inc | 23 | $3 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| — | Rice Acquisition Corp | 1,988 | $3 | 0.0% | $2.33 | — | W EXP 10/26/202 | 762594117 |
| REGN | Regeneron Pharmaceuticals, Inc. | 7 | $3 | 0.0% | $564.49 | -14.2% | COM | 75886F107 |
| — | Redball Acquisition Corp | 274 | $3 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G7417R121 |
| — | Linde plc | 10 | $3 | 0.0% | $200.00 | — | SHS | G5494J103 |
| SHG | Shinhan Financial Group Co L | 84 | $3 | 0.0% | $35.71 | — | SPN ADR RESTRD | 824596100 |
| NVO | Novo Nordisk A/S ADR | 44 | $3 | 0.0% | $65.60 | — | ADR | 670100205 |
| NTES | Netease Inc | 25 | $3 | 0.0% | $120.00 | — | Sponsored ADS | 64110W102 |
| LYB | LyondellBasell Industries N.V. Class A | 33 | $3 | 0.0% | $57.16 | +23.9% | SHS - A - | N53745100 |
| — | Activision Blizzard, Inc. | 27 | $3 | 0.0% | $74.07 | — | COM | 00507V109 |
| LII | Lennox Intl Inc | 10 | $3 | 0.0% | $272.88 | 0.0% | COM | 526107107 |
| — | Landsea Homes Corp | 11,760 | $3 | 0.0% | $0.26 | — | W Exp 01/07/202 | 51509P111 |
| TRMB | Trimble, Inc. | 40 | $3 | 0.0% | $37.50 | +92.6% | COM | 896239100 |
| RARE | Ultragenyx Pharmaceutical In | 22 | $3 | 0.0% | $95.06 | +43.2% | COM | 90400D108 |
| STM | STMicroelectronics N V | 91 | $3 | 0.0% | $32.97 | — | NY Registry | 861012102 |
| CPRT | Copart Inc. | 29 | $3 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| FN | Fabrinet | 35 | $3 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| — | Japan Smaller Capitalization Fund Inc | 321 | $3 | 0.0% | $9.60 | — | COM | 47109U104 |
| RDY | Dr Reddys Labs Ltd | 46 | $3 | 0.0% | $65.22 | — | ADR | 256135203 |
| ADBE | Adobe Systems, Inc. | 7 | $3 | 0.0% | $370.53 | +26.2% | COM | 00724F101 |
| ELAN | Elanco Animal Health Inc. | 87 | $3 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| — | Flir Sys Inc | 51 | $3 | 0.0% | $58.82 | — | COM | 302445101 |
| BAP | Credicorp Ltd | 13 | $2 | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| — | Duck Creek Technologies Inc | 49 | $2 | 0.0% | $40.82 | — | SHS | 264120106 |
| IHG | InterContinental Hotels Group plc ADR | 33 | $2 | 0.0% | $60.61 | — | SPONSORED ADR | 45857P806 |
| ICE | Intercontinental Exchange Group, Inc. | 22 | $2 | 0.0% | $85.46 | +24.6% | COM | 45866F104 |
| GDDY | GoDaddy, Inc. | 32 | $2 | 0.0% | $71.82 | +12.1% | CL A | 380237107 |
| ES | Eversource Energy | 27 | $2 | 0.0% | $68.23 | +3.0% | COM | 30040W108 |
| CHE | Chemed Corp New | 5 | $2 | 0.0% | $482.26 | 0.0% | COM | 16359R103 |
| EXPO | Exponent Inc | 22 | $2 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| TEVA | Teva Pharmaceutical Inds Ltd | 168 | $2 | 0.0% | $6.09 | — | SPONSORED ADR | 881624209 |
| FICO | Fair Isaac Corp | 4 | $2 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| CHT | Chungwa Telecom Co Ltd | 63 | $2 | 0.0% | $31.75 | — | SPON ADR | 17133Q502 |
| GS | Goldman Sachs Group, Inc. (The) | 7 | $2 | 0.0% | $164.18 | +68.7% | COM | 38141G104 |
| AMD | Advanced Micro Devices, Inc. | 24 | $2 | 0.0% | $53.02 | +62.4% | COM | 007903107 |
| — | Unilever PLC | 28 | $2 | 0.0% | $60.98 | — | SPON ADR NEW | 904767704 |
| UPS | United Parcel Service Inc | 11 | $2 | 0.0% | $136.91 | -3.6% | CL B | 911312106 |
| — | Gabelli Global Small & Mid C | 133 | $2 | 0.0% | $15.04 | — | COM | 36249W104 |
| — | The Taiwan Fund Inc | 88 | $2 | 0.0% | $22.73 | — | COM | 874036106 |
| AAPL | Apple Inc | 17 | $2 | 0.0% | $105.97 | +18.0% | COM | 037833100 |
| — | Ansys Inc | 6 | $2 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BUD | Anheuser-Busch Inbev SA/NV ADR | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADR | 03524A108 |
| — | Barrick Gold Corp | 78 | $2 | 0.0% | $25.64 | — | COM | 067901108 |
| BBY | Best Buy Inc. | 17 | $2 | 0.0% | $90.56 | 0.0% | COM | 086516101 |
| JKHY | Henry Jack & Assoc Inc | 13 | $2 | 0.0% | $143.54 | 0.0% | COM | 426281101 |
| YUMC | Yum China Hldgs Inc | 28 | $2 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| NBIS | Yandex N V | 36 | $2 | 0.0% | $55.56 | — | SHS Class A | N97284108 |
| ADSK | Autodesk, Inc. | 7 | $2 | 0.0% | $196.57 | +46.7% | COM | 052769106 |
| MMYT | MakeMyTrip Limited Mauritius | 52 | $2 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| RIO | Rio Tinto PLC | 25 | $2 | 0.0% | $80.00 | — | Sponsored ADR | 767204100 |
| — | Morgan Stanley China A Sh Fd | 99 | $2 | 0.0% | $20.20 | — | COM | 617468103 |
| — | Smartsheet, Inc. Cl A | 34 | $2 | 0.0% | $58.82 | — | SHS CL A | 83200N103 |
| ROL | Rollins Inc | 62 | $2 | 0.0% | $33.68 | 0.0% | COM | 775711104 |
| — | Seattle Genetics, In | 18 | $2 | 0.0% | $166.67 | — | COM | 81181C104 |
| SHW | Sherwin-Williams Co. (The) | 6 | $1 | 0.0% | $187.11 | +21.9% | COM | 824348106 |
| — | Momo Inc | 75 | $1 | 0.0% | $13.33 | — | ADR | 60879B107 |
| XP | XP Inc. | 32 | $1 | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| — | Hims & Hers Health Inc. | 250 | $1 | 0.0% | $4.00 | — | W Exp 01/20/202 | 433000114 |
| IQ | Iqiyi Inc | 62 | $1 | 0.0% | $16.13 | — | Sponsored ADS | 46267X108 |
| PAGS | Pagseguro Digital Ltd | 26 | $1 | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |