Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $3.887B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 162,595 | $285M | 7.3% | $39.42 | +111.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,886 | $244M | 6.3% | $65.75 | +142.7% | COM | 023135106 |
| V | VISA INC | 830,076 | $182M | 4.7% | $80.68 | +144.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 802,642 | $179M | 4.6% | $86.38 | +138.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,293,616 | $172M | 4.4% | $85.30 | +37.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 763,611 | $138M | 3.6% | $108.80 | +28.9% | COM | 254687106 |
| KO | COCA COLA CO | 2,514,464 | $138M | 3.5% | $38.49 | +15.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,190,784 | $128M | 3.3% | $46.03 | +71.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,490 | $122M | 3.1% | $251.60 | +83.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 429,045 | $99.86M | 2.6% | $193.73 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 253,324 | $90.03M | 2.3% | $32.28 | +44.7% | COM | 697435105 |
| — | LINDE PLC | 341,554 | $88.99M | 2.3% | $188.28 | — | SHS | G5494J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 271,619 | $85.45M | 2.2% | $155.21 | +81.8% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 618,916 | $78.65M | 2.0% | $55.05 | +78.3% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 235,391 | $77.37M | 2.0% | $164.82 | +96.1% | COM | 78409V104 |
| ALC | ALCON AG | 1,069,253 | $71.21M | 1.8% | $58.05 | +6.2% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 609,410 | $66.73M | 1.7% | $69.64 | +42.5% | COM | 002824100 |
| META | FACEBOOK INC | 236,673 | $64.65M | 1.7% | $124.01 | +119.5% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 764,101 | $62.51M | 1.6% | $50.04 | +29.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,680 | $61.37M | 1.6% | $229.00 | +111.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 223,474 | $59.36M | 1.5% | $109.73 | +121.0% | COM | 437076102 |
| BIDU | BAIDU INC | 273,802 | $59.21M | 1.5% | $164.55 | — | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE GROUP INC | 895,371 | $58.03M | 1.5% | $44.50 | +9.7% | COM CL A | 09260D107 |
| IQV | IQVIA HLDGS INC | 286,755 | $51.4M | 1.3% | $147.40 | +14.3% | COM | 46266C105 |
| RACE | FERRARI N V | 174,513 | $40.28M | 1.0% | $158.87 | +28.4% | COM | N3167Y103 |
| AME | AMETEK INC | 326,417 | $39.47M | 1.0% | $53.86 | +102.2% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 672,355 | $39.3M | 1.0% | $30.27 | +65.6% | CL A | 609207105 |
| BALL | BALL CORP | 418,308 | $38.98M | 1.0% | $53.83 | +61.2% | COM | 058498106 |
| WM | WASTE MGMT INC DEL | 326,144 | $38.47M | 1.0% | $95.72 | +12.2% | COM | 94106L109 |
| LOGI | LOGITECH INTL S A | 379,971 | $36.93M | 1.0% | $29.58 | +169.9% | SHS | H50430232 |
| CSX | CSX CORP | 403,617 | $36.62M | 0.9% | $18.00 | +48.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 234,112 | $32.58M | 0.8% | $97.07 | +26.9% | COM | 742718109 |
| PINS | PINTEREST INC | 489,423 | $32.25M | 0.8% | $21.42 | +180.1% | CL A | 72352L106 |
| — | ARISTA NETWORKS INC | 105,492 | $30.66M | 0.8% | $204.35 | — | COM | 040413106 |
| UBS | UBS GROUP AG | 2,171,787 | $30.64M | 0.8% | $15.60 | -15.1% | SHS | H42097107 |
| TT | TRANE TECHNOLOGIES PLC | 188,852 | $27.41M | 0.7% | $103.05 | +25.5% | SHS | G8994E103 |
| TCOM | TRIP COM GROUP LTD | 750,388 | $25.31M | 0.7% | $30.19 | — | ADS | 89677Q107 |
| CSCO | CISCO SYS INC | 564,112 | $25.24M | 0.6% | $22.42 | +57.3% | COM | 17275R102 |
| INTC | INTEL CORP | 467,140 | $23.28M | 0.6% | $35.18 | +25.1% | COM | 458140100 |
| GOOG | ALPHABET INC | 13,257 | $23.23M | 0.6% | $38.50 | +117.5% | CAP STK CL C | 02079K107 |
| YUMC | YUM CHINA HLDGS INC | 392,690 | $22.42M | 0.6% | $42.23 | +33.0% | COM | 98850P109 |
| TAL | TAL EDUCATION GROUP | 310,218 | $22.18M | 0.6% | $58.91 | — | SPONSORED ADS | 874080104 |
| HON | HONEYWELL INTL INC | 97,187 | $20.67M | 0.5% | $138.69 | +18.1% | COM | 438516106 |
| AMGN | AMGEN INC | 86,566 | $19.9M | 0.5% | $106.66 | +84.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 248,741 | $19.19M | 0.5% | $62.93 | +4.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 289,368 | $16.99M | 0.4% | $36.59 | +20.2% | COM | 92343V104 |
| FUTU | FUTU HLDGS LTD | 353,752 | $16.18M | 0.4% | $45.75 | — | SPON ADS CL A | 36118L106 |
| — | IHS MARKIT LTD | 169,988 | $15.27M | 0.4% | $64.75 | — | SHS | G47567105 |
| NVDA | NVIDIA CORPORATION | 28,180 | $14.71M | 0.4% | $4.54 | +193.8% | COM | 67066G104 |
| NKE | NIKE INC | 97,274 | $13.76M | 0.4% | $63.98 | +92.6% | CL B | 654106103 |
| MET | METLIFE INC | 288,236 | $13.53M | 0.3% | $32.46 | +14.0% | COM | 59156R108 |
| NFLX | NETFLIX INC | 24,743 | $13.38M | 0.3% | $33.90 | +49.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 62,335 | $13.37M | 0.3% | $96.79 | +99.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 112,675 | $13.2M | 0.3% | $78.77 | +20.7% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 5,810 | $12.94M | 0.3% | $1916.95 | -0.9% | COM | 09857L108 |
| GRMN | GARMIN LTD | 100,400 | $12.01M | 0.3% | $80.02 | +23.7% | SHS | H2906T109 |
| GDS | GDS HLDGS LTD | 123,900 | $11.6M | 0.3% | $93.35 | — | SPONSORED ADS | 36165L108 |
| CB | CHUBB LIMITED | 73,706 | $11.34M | 0.3% | $121.18 | +7.3% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 43,917 | $10.29M | 0.3% | $125.32 | +64.9% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 27,398 | $10.24M | 0.3% | $215.56 | — | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,190 | $9.272M | 0.2% | $90.75 | +7.5% | COM | 459506101 |
| PGR | PROGRESSIVE CORP | 90,156 | $8.915M | 0.2% | $61.75 | +30.5% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 40,300 | $8.217M | 0.2% | $71.87 | +151.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 186,096 | $7.674M | 0.2% | $48.28 | -37.1% | COM | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 277,197 | $7.214M | 0.2% | $17.22 | +13.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,439 | $7.136M | 0.2% | $40.69 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 48,000 | $6.893M | 0.2% | $121.29 | +3.4% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 32,763 | $6.892M | 0.2% | $189.69 | +4.4% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 24,784 | $6.6M | 0.2% | $171.31 | +30.5% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON | 40,424 | $6.361M | 0.2% | $80.23 | +59.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 18,974 | $5.952M | 0.2% | $185.24 | — | UNIT SER 1 | 46090E103 |
| — | KIRKLAND LAKE GOLD LTD | 142,000 | $5.863M | 0.2% | $34.77 | — | COM | 49741E100 |
| EXC | EXELON CORP | 136,603 | $5.767M | 0.1% | $24.84 | -0.9% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 25,765 | $5.724M | 0.1% | $154.10 | +27.2% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,447 | $5.324M | 0.1% | $50.54 | +24.9% | COM | 538034109 |
| TLT | ISHARES TR | 33,728 | $5.32M | 0.1% | $156.85 | — | 20 YR TR BD ETF | 464287432 |
| CG | CARLYLE GROUP INC | 167,220 | $5.257M | 0.1% | $23.81 | 0.0% | COM | 14316J108 |
| EW | EDWARDS LIFESCIENCES CORP | 57,380 | $5.234M | 0.1% | $75.28 | +10.2% | COM | 28176E108 |
| MMM | 3M CO | 28,827 | $5.035M | 0.1% | $110.71 | +6.1% | COM | 88579Y101 |
| TSLA | TESLA INC | 7,113 | $5.02M | 0.1% | $138.94 | +22.8% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 39,755 | $4.65M | 0.1% | $77.84 | +35.2% | COM | 571748102 |
| PFE | PFIZER INC | 121,620 | $4.477M | 0.1% | $25.98 | +10.2% | COM | 717081103 |
| — | AKAMAI TECHNOLOGIES INC | 3,985,000 | $4.449M | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ACN | ACCENTURE PLC IRELAND | 14,707 | $3.84M | 0.1% | $131.33 | +69.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 55,000 | $3.731M | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 50,476 | $3.549M | 0.1% | $50.71 | +29.3% | COM | 008474108 |
| T | AT&T INC | 121,774 | $3.502M | 0.1% | $16.31 | -5.7% | COM | 00206R102 |
| FNV | FRANCO NEV CORP | 26,181 | $3.28M | 0.1% | $94.65 | +36.1% | COM | 351858105 |
| — | ACTIVISION BLIZZARD INC | 34,856 | $3.236M | 0.1% | $51.33 | — | COM | 00507V109 |
| GOVT | ISHARES TR | 115,346 | $3.157M | 0.1% | $27.37 | — | US TREAS BD ETF | 46429B267 |
| EEM | ISHARES TR | 60,860 | $3.146M | 0.1% | $38.14 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 11,780 | $3.107M | 0.1% | $142.55 | +38.2% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 88,750 | $3.077M | 0.1% | $38.52 | -33.7% | COM | 500754106 |
| SFM | SPROUTS FMRS MKT INC | 151,742 | $3.047M | 0.1% | $20.07 | +2.1% | COM | 85208M102 |
| SONO | SONOS INC | 130,000 | $3.041M | 0.1% | $12.43 | +50.0% | COM | 83570H108 |
| BLDP | BALLARD PWR SYS INC NEW | 130,000 | $3.039M | 0.1% | $11.45 | +60.9% | COM | 058586108 |
| — | QIAGEN NV | 57,777 | $3.001M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| — | TE CONNECTIVITY LTD | 24,734 | $2.994M | 0.1% | $78.26 | — | REG SHS | H84989104 |
| EZU | ISHARES INC | 67,150 | $2.961M | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| PSX | PHILLIPS 66 | 40,638 | $2.841M | 0.1% | $68.65 | -30.1% | COM | 718546104 |
| — | SOUTHWEST AIRLS CO | 1,858,000 | $2.718M | 0.1% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BAC | BK OF AMERICA CORP | 86,316 | $2.617M | 0.1% | $22.88 | +3.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 31,160 | $2.58M | 0.1% | $56.84 | +6.2% | COM | 718172109 |
| — | ZYNGA INC | 1,923,000 | $2.573M | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| EXPE | EXPEDIA GROUP INC | 19,400 | $2.571M | 0.1% | $113.29 | -1.3% | COM NEW | 30212P303 |
| MRNA | MODERNA INC | 24,419 | $2.551M | 0.1% | $79.34 | +27.5% | COM | 60770K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,064 | $2.525M | 0.1% | $101.09 | -7.6% | COM | 459200101 |
| PTON | PELOTON INTERACTIVE INC | 16,377 | $2.485M | 0.1% | $53.51 | +127.7% | CL A COM | 70614W100 |
| SYF | SYNCHRONY FINANCIAL | 70,958 | $2.465M | 0.1% | $26.34 | +1.5% | COM | 87165B103 |
| — | SHOPIFY INC | 2,014,000 | $2.37M | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CRM | SALESFORCE COM INC | 10,367 | $2.309M | 0.1% | $201.05 | +19.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 12,675 | $2.307M | 0.1% | $110.27 | +39.6% | COM | 149123101 |
| HAL | HALLIBURTON CO | 120,503 | $2.277M | 0.1% | $14.55 | -2.7% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 6,444 | $2.261M | 0.1% | $237.04 | +30.0% | COM | 91324P102 |
| BA | BOEING CO | 10,309 | $2.208M | 0.1% | $236.59 | -18.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 37,056 | $2.161M | 0.1% | $55.21 | -10.6% | COM | 375558103 |
| — | PINDUODUO INC | 1,707,000 | $2.112M | 0.1% | $1.24 | — | NOTE 12/0 | 722304AC6 |
| NEM | NEWMONT CORP | 35,012 | $2.1M | 0.1% | $30.74 | +70.3% | COM | 651639106 |
| — | LUMENTUM HLDGS INC | 1,700,000 | $2.078M | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| C | CITIGROUP INC | 33,588 | $2.073M | 0.1% | $44.67 | -5.1% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 30,115 | $2.031M | 0.1% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 23,554 | $1.99M | 0.1% | $71.83 | -9.5% | COM | 166764100 |
| — | BUNGE LIMITED | 30,345 | $1.989M | 0.1% | $56.18 | — | COM | G16962105 |
| PPG | PPG INDS INC | 13,422 | $1.935M | 0.0% | $102.35 | +23.1% | COM | 693506107 |
| — | EXACT SCIENCES CORP | 1,362,000 | $1.894M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MA | MASTERCARD INCORPORATED | 5,260 | $1.879M | 0.0% | $298.68 | +8.3% | CL A | 57636Q104 |
| — | ILLUMINA INC | 1,293,000 | $1.876M | 0.0% | $1.41 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SRE | SEMPRA ENERGY | 14,697 | $1.872M | 0.0% | $53.94 | +1.0% | COM | 816851109 |
| ACWI | ISHARES TR | 19,750 | $1.792M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 6,868 | $1.783M | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 16,458 | $1.761M | 0.0% | $64.94 | +31.1% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 41,740 | $1.711M | 0.0% | $28.30 | -5.7% | COM | 02209S103 |
| — | TIFFANY & CO NEW | 13,020 | $1.71M | 0.0% | $104.62 | — | COM | 886547108 |
| — | KELLOGG CO | 27,370 | $1.703M | 0.0% | $48.71 | +2.7% | COM | 487836108 |
| GIS | GENERAL MLS INC | 28,528 | $1.677M | 0.0% | $42.41 | +19.9% | COM | 370334104 |
| — | PALO ALTO NETWORKS INC | 1,134,000 | $1.609M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PTC | PTC INC | 12,818 | $1.533M | 0.0% | $86.42 | +15.1% | COM | 69370C100 |
| A | AGILENT TECHNOLOGIES INC | 12,776 | $1.513M | 0.0% | $74.94 | +42.7% | COM | 00846U101 |
| — | WEIBO CORP | 1,540,000 | $1.503M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1.47M | 0.0% | $180.64 | +25.5% | COM | 824348106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,258 | $1.463M | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| AMD | ADVANCED MICRO DEVICES INC | 15,750 | $1.444M | 0.0% | $27.06 | +218.9% | COM | 007903107 |
| — | GRAFTECH INTL LTD | 127,885 | $1.363M | 0.0% | $6.84 | — | COM | 384313508 |
| WMT | WALMART INC | 9,393 | $1.354M | 0.0% | $37.29 | +21.3% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,375 | $1.351M | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 10,150 | $1.338M | 0.0% | $112.14 | -1.8% | CL A | 571903202 |
| WFC | WELLS FARGO CO NEW | 43,563 | $1.317M | 0.0% | $40.59 | -43.2% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,647 | $1.309M | 0.0% | $189.80 | +16.0% | CL B NEW | 084670702 |
| — | CREE INC | 700,000 | $1.274M | 0.0% | $1.82 | — | NOTE 0.875% 9/0 | 225447AB7 |
| VRSK | VERISK ANALYTICS INC | 6,091 | $1.264M | 0.0% | $145.28 | +29.5% | COM | 92345Y106 |
| AVT | AVNET INC | 35,000 | $1.229M | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| — | CYBERARK SOFTWARE LTD | 7,500 | $1.212M | 0.0% | $103.47 | — | SHS | M2682V108 |
| — | ARES CAPITAL CORP | 1,109,000 | $1.188M | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PEP | PEPSICO INC | 7,997 | $1.185M | 0.0% | $82.31 | +47.3% | COM | 713448108 |
| — | DISNEY WALT CO | 16,800 | $1.148M | 0.0% | — | — | Call | 254687906 |
| ISRG | INTUITIVE SURGICAL INC | 1,403 | $1.148M | 0.0% | $164.73 | +50.7% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 18,600 | $1.143M | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,266 | $1.092M | 0.0% | $56.25 | +3.9% | COM | 75513E101 |
| ADSK | AUTODESK INC | 3,550 | $1.084M | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| SHOP | SHOPIFY INC | 950 | $1.075M | 0.0% | $58.91 | +78.2% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $1.037M | 0.0% | $117.12 | +8.8% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 19,813 | $1.037M | 0.0% | $34.00 | +22.5% | CL A | 20030N101 |
| EWZ | ISHARES INC | 27,600 | $1.023M | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| QGEN 1 11/13/24 | QIAGEN NV | 800,000 | $1.02M | 0.0% | $1.27 | — | DEBT 1.000%11/1 | N72482AT4 |
| VALE | VALE S A | 60,223 | $1.009M | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| CVS | CVS HEALTH CORP | 14,425 | $984K | 0.0% | $54.78 | +0.8% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 2,750 | $957K | 0.0% | $317.31 | +9.4% | COM | 550021109 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $950K | 0.0% | $15.14 | +1.8% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 22,476 | $936K | 0.0% | $31.37 | +19.6% | COM | 37045V100 |
| DE | DEERE & CO | 3,448 | $928K | 0.0% | $152.90 | +51.8% | COM | 244199105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,165 | $919K | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| INTU | INTUIT | 2,400 | $912K | 0.0% | $212.67 | +60.0% | COM | 461202103 |
| NIO | NIO INC | 18,350 | $894K | 0.0% | $13.64 | — | SPON ADS | 62914V106 |
| WU | WESTERN UN CO | 39,900 | $875K | 0.0% | $25.85 | — | COM | 959802109 |
| — | GENERAL ELECTRIC CO | 79,735 | $862K | 0.0% | $18.60 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $850K | 0.0% | $156.07 | +0.8% | COM NEW | 620076307 |
| ARKK | ARK ETF TR | 6,574 | $818K | 0.0% | $107.16 | — | INNOVATION ETF | 00214Q104 |
| — | MICROSOFT CORP | 16,800 | $817K | 0.0% | — | — | Call | 594918904 |
| LOW | LOWES COS INC | 5,000 | $803K | 0.0% | $94.50 | +56.7% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 18,793 | $796K | 0.0% | $32.79 | +1.2% | COM | 064058100 |
| URTH | ISHARES INC | 7,000 | $787K | 0.0% | $112.43 | — | MSCI WORLD ETF | 464286392 |
| — | DEXCOM INC | 336,000 | $766K | 0.0% | $2.28 | — | NOTE 0.750%12/0 | 252131AH0 |
| ORCL | ORACLE CORP | 11,787 | $764K | 0.0% | $42.21 | +31.5% | COM | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,179 | $761K | 0.0% | $104.03 | +23.4% | COM | 33616C100 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $738K | 0.0% | $115.12 | +115.1% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,390 | $727K | 0.0% | $51.29 | — | SPONSORED ADR | 03524A108 |
| SNAP | SNAP INC | 14,480 | $726K | 0.0% | $16.59 | +150.4% | CL A | 83304A106 |
| COP | CONOCOPHILLIPS | 18,160 | $726K | 0.0% | $38.56 | -20.3% | COM | 20825C104 |
| — | BARRICK GOLD CORP | 31,654 | $720K | 0.0% | $18.44 | — | COM | 067901108 |
| CCK | CROWN HLDGS INC | 7,125 | $714K | 0.0% | $67.26 | +29.8% | COM | 228368106 |
| BYND | BEYOND MEAT INC | 5,595 | $699K | 0.0% | $147.27 | +2.4% | COM | 08862E109 |
| ELV | ANTHEM INC | 2,138 | $686K | 0.0% | $254.66 | +12.4% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 1,813 | $682K | 0.0% | $276.26 | +25.7% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $670K | 0.0% | $91.43 | +45.5% | COM | 11133T103 |
| — | BLACKROCK INC | 920 | $664K | 0.0% | $365.78 | — | COM | 09247X101 |
| — | NATWEST GROUP PLC | 146,487 | $662K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| MU | MICRON TECHNOLOGY INC | 8,708 | $655K | 0.0% | $38.35 | +53.4% | COM | 595112103 |
| — | EXACT SCIENCES CORP | 500,000 | $655K | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| REGN | REGENERON PHARMACEUTICALS | 1,350 | $652K | 0.0% | $452.98 | +18.5% | COM | 75886F107 |
| ROST | ROSS STORES INC | 5,300 | $651K | 0.0% | $85.67 | +15.7% | COM | 778296103 |
| ZTS | ZOETIS INC | 3,932 | $651K | 0.0% | $142.34 | +9.2% | CL A | 98978V103 |
| IR | INGERSOLL RAND INC | 14,263 | $650K | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| LYG | LLOYDS BANKING GROUP PLC | 328,433 | $644K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| EOG | EOG RES INC | 12,797 | $638K | 0.0% | $67.94 | -49.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $636K | 0.0% | $93.41 | +44.3% | COM | N6596X109 |
| DXJ | WISDOMTREE TR | 11,500 | $626K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| VEEV | VEEVA SYS INC | 2,258 | $615K | 0.0% | $172.88 | +62.1% | CL A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 18,331 | $615K | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,350 | $574K | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 24,803 | $574K | 0.0% | $35.22 | -45.0% | COM | 423452101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,650 | $571K | 0.0% | $57.29 | +19.6% | COM | V7780T103 |
| XPEV | XPENG INC | 12,925 | $554K | 0.0% | $42.86 | — | ADS | 98422D105 |
| ASAN | ASANA INC | 18,779 | $552K | 0.0% | $25.57 | 0.0% | CL A | 04342Y104 |
| — | AMAZON COM INC | 800 | $548K | 0.0% | — | — | Call | 023135906 |
| — | WORLD WRESTLING ENTMT INC | 11,360 | $545K | 0.0% | $35.40 | — | CL A | 98156Q108 |
| DAL | DELTA AIR LINES INC DEL | 13,564 | $545K | 0.0% | $39.88 | -11.3% | COM NEW | 247361702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,661 | $542K | 0.0% | $18.14 | — | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $539K | 0.0% | $66.48 | +74.4% | COM | 494368103 |
| NVCR | NOVOCURE LTD | 3,000 | $519K | 0.0% | $79.97 | +71.1% | ORD SHS | G6674U108 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $510K | 0.0% | $32.91 | +36.2% | COM | 90353T100 |
| WMG | WARNER MUSIC GROUP CORP | 13,280 | $505K | 0.0% | $27.27 | 0.0% | COM CL A | 934550203 |
| CHWY | CHEWY INC | 5,610 | $505K | 0.0% | $43.08 | +69.3% | CL A | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 5,883 | $502K | 0.0% | $48.61 | +51.0% | COM | 194162103 |
| NTES | NETEASE INC | 5,125 | $491K | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $491K | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $490K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,200 | $486K | 0.0% | $74.16 | +20.0% | COM | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $480K | 0.0% | $193.48 | +73.9% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 1,250 | $479K | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| QCOM | QUALCOMM INC | 3,097 | $471K | 0.0% | $78.17 | +59.5% | COM | 747525103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,372 | $468K | 0.0% | $19.49 | +7.1% | SHS | G66721104 |
| — | AMYRIS INC | 75,189 | $464K | 0.0% | $3.16 | — | COM NEW | 03236M200 |
| EPP | ISHARES INC | 9,605 | $460K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| FTI | TECHNIPFMC PLC | 48,173 | $456K | 0.0% | $8.02 | -28.0% | COM | G87110105 |
| RIO | RIO TINTO PLC | 6,000 | $451K | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| AAXJ | ISHARES TR | 5,000 | $448K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| XYZ | SQUARE INC | 2,050 | $446K | 0.0% | $155.56 | +25.4% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 3,670 | $444K | 0.0% | $104.94 | -1.0% | COM | 025816109 |
| ALGN | ALIGN TECHNOLOGY INC | 830 | $443K | 0.0% | $246.73 | +82.2% | COM | 016255101 |
| BUR | BURFORD CAP LTD | 45,000 | $438K | 0.0% | $9.18 | 0.0% | ORD SHS | G17977110 |
| ILMN | ILLUMINA INC | 1,180 | $436K | 0.0% | $318.22 | +0.2% | COM | 452327109 |
| VRSN | VERISIGN INC | 2,000 | $433K | 0.0% | $54.58 | +271.7% | COM | 92343E102 |
| — | NATIONAL OILWELL VARCO INC | 31,522 | $433K | 0.0% | $10.69 | — | COM | 637071101 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $427K | 0.0% | $116.21 | +141.8% | COM | 666807102 |
| UNP | UNION PAC CORP | 2,000 | $416K | 0.0% | $91.08 | +95.5% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 24,587 | $412K | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| ECL | ECOLAB INC | 1,900 | $411K | 0.0% | $165.23 | +19.5% | COM | 278865100 |
| TWLO | TWILIO INC | 1,200 | $406K | 0.0% | $228.32 | +36.9% | CL A | 90138F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $405K | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| H | HYATT HOTELS CORP | 5,450 | $405K | 0.0% | $64.39 | 0.0% | COM CL A | 448579102 |
| RIG | TRANSOCEAN LTD | 174,493 | $404K | 0.0% | $1.53 | -3.8% | REG SHS | H8817H100 |
| — | ALIBABA GROUP HLDG LTD | 8,500 | $397K | 0.0% | — | — | Call | 01609W902 |
| OPTU | ALTICE USA INC | 10,407 | $394K | 0.0% | $18.46 | +69.7% | CL A | 02156K103 |
| UAL | UNITED AIRLS HLDGS INC | 9,063 | $392K | 0.0% | $51.02 | -20.7% | COM | 910047109 |
| JBLU | JETBLUE AWYS CORP | 26,952 | $392K | 0.0% | $14.11 | -2.7% | COM | 477143101 |
| SNPS | SYNOPSYS INC | 1,500 | $389K | 0.0% | $212.60 | +8.5% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 10,940 | $386K | 0.0% | $37.99 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TR | 2,150 | $383K | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $381K | 0.0% | $66.41 | -13.2% | COM | 828806109 |
| NTNX | NUTANIX INC | 11,900 | $380K | 0.0% | $24.07 | +12.7% | CL A | 67059N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $369K | 0.0% | $59.95 | +17.3% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 2,750 | $365K | 0.0% | $91.52 | +32.1% | COM | 30063P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $363K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $359K | 0.0% | $13.73 | +148.3% | COM NEW | 09062W204 |
| — | ALTERYX INC | 2,900 | $354K | 0.0% | $113.45 | — | COM CL A | 02156B103 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $350K | 0.0% | $10.38 | — | COM | 03762U105 |
| SYY | SYSCO CORP | 4,702 | $349K | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348K | 0.0% | $255522.31 | +29.4% | CL A | 084670108 |
| LVS | LAS VEGAS SANDS CORP | 5,820 | $347K | 0.0% | $50.35 | +1.1% | COM | 517834107 |
| EFA | ISHARES TR | 4,716 | $344K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 481 | $344K | 0.0% | $313.94 | +114.9% | COM | 29444U700 |
| CMA | COMERICA INC | 6,136 | $343K | 0.0% | $26.51 | +44.6% | COM | 200340107 |
| EB | EVENTBRITE INC | 18,684 | $339K | 0.0% | $13.32 | +5.1% | COM CL A | 29975E109 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $335K | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,525 | $335K | 0.0% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| AAL | AMERICAN AIRLS GROUP INC | 21,133 | $333K | 0.0% | $13.55 | +2.3% | COM | 02376R102 |
| AZO | AUTOZONE INC | 278 | $330K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| BCS | BARCLAYS PLC | 41,007 | $328K | 0.0% | $5.66 | — | ADR | 06738E204 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,000 | $326K | 0.0% | $18.98 | +91.3% | COM | 45826J105 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $325K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| EBAY | EBAY INC. | 6,351 | $319K | 0.0% | $30.82 | +51.5% | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 3,150 | $312K | 0.0% | $61.69 | +40.6% | COM | 336433107 |
| EMBJ | EMBRAER S.A. | 45,366 | $309K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| BBD | BANCO BRADESCO S A | 57,556 | $303K | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| CAR | AVIS BUDGET GROUP | 8,100 | $302K | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| AVGO | BROADCOM INC | 687 | $301K | 0.0% | $23.03 | +51.2% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 1,755 | $296K | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 1,900 | $296K | 0.0% | $155.07 | — | COM | 015351109 |
| — | UNILEVER PLC | 4,900 | $296K | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| VMC | VULCAN MATLS CO | 2,000 | $296K | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 16,992 | $294K | 0.0% | $29.51 | -56.2% | COM | 674599105 |
| GDX | VANECK VECTORS ETF TR | 8,100 | $292K | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,011 | $289K | 0.0% | $86.29 | — | LONG TERM TREAS | 92206C847 |
| RY | ROYAL BK CDA | 3,500 | $287K | 0.0% | $64.33 | +20.3% | COM | 780087102 |
| PVH | PVH CORPORATION | 3,052 | $287K | 0.0% | $68.36 | +10.5% | COM | 693656100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $283K | 0.0% | $30.42 | +38.5% | COM | 962879102 |
| MPC | MARATHON PETE CORP | 6,673 | $276K | 0.0% | $37.36 | -16.3% | COM | 56585A102 |
| ING | ING GROEP N.V. | 29,152 | $275K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| — | IZEA WORLDWIDE INC | 150,000 | $273K | 0.0% | $0.88 | — | COM | 46604H105 |
| OII | OCEANEERING INTL INC | 33,921 | $270K | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| KR | KROGER CO | 8,500 | $270K | 0.0% | $28.78 | +1.0% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,360 | $270K | 0.0% | $41.02 | +21.9% | COM | 110122108 |
| RGLD | ROYAL GOLD INC | 2,500 | $266K | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $258K | 0.0% | $129.91 | +0.6% | COM | 369550108 |
| PARR | PAR PAC HOLDINGS INC | 18,302 | $256K | 0.0% | $10.33 | 0.0% | COM NEW | 69888T207 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,000 | $252K | 0.0% | $26.18 | +16.9% | SHS | G1890L107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $251K | 0.0% | $21.93 | +65.8% | COM | 405217100 |
| AON | AON PLC | 1,180 | $249K | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | ELECTRAMECCANICA VEHS CORP | 40,000 | $248K | 0.0% | $6.20 | — | COM NEW | 284849205 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,500 | $247K | 0.0% | $98.80 | — | PHYSCL PM BASKET | 003263100 |
| VTRS | VIATRIS INC | 12,944 | $244K | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| NOW | SERVICENOW INC | 441 | $244K | 0.0% | $61.15 | +70.0% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 1,478 | $243K | 0.0% | $95.94 | +40.3% | COM | 882508104 |
| ABNB | AIRBNB INC | 1,650 | $242K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 1,440 | $242K | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| GDDY | GODADDY INC | 2,900 | $240K | 0.0% | $71.82 | +9.3% | CL A | 380237107 |
| TFC | TRUIST FINL CORP | 5,000 | $240K | 0.0% | $36.59 | -2.5% | COM | 89832Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,060 | $240K | 0.0% | $5.96 | 0.0% | CL A | 559663109 |
| MRCY | MERCURY SYS INC | 2,700 | $238K | 0.0% | $72.04 | +5.5% | COM | 589378108 |
| IJR | ISHARES TR | 2,570 | $236K | 0.0% | $71.62 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 2,400 | $233K | 0.0% | $97.08 | — | RUS MDCP VAL ETF | 464287473 |
| WAB | WABTEC | 3,166 | $232K | 0.0% | $66.44 | -0.0% | COM | 929740108 |
| — | VIPER ENERGY PARTNERS LP | 19,516 | $227K | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| CMI | CUMMINS INC | 976 | $222K | 0.0% | $156.61 | +26.6% | COM | 231021106 |
| — | MARATHON OIL CORP | 33,043 | $220K | 0.0% | $8.31 | — | COM | 565849106 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $218K | 0.0% | $25.31 | +10.2% | COM | 90385V107 |
| SNOW | SNOWFLAKE INC | 760 | $214K | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| — | HESS CORP | 4,000 | $211K | 0.0% | $79.94 | — | COM | 42809H107 |
| CRTO | CRITEO S A | 10,000 | $205K | 0.0% | $20.50 | — | SPONS ADS | 226718104 |
| ARKG | ARK ETF TR | 2,200 | $205K | 0.0% | $79.92 | — | GENOMIC REV ETF | 00214Q302 |
| CNK | CINEMARK HLDGS INC | 11,704 | $204K | 0.0% | $19.61 | -36.7% | COM | 17243V102 |
| — | NEW RELIC INC | 3,120 | $204K | 0.0% | $65.71 | — | COM | 64829B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $202K | 0.0% | $198.60 | +124.5% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,670 | $193K | 0.0% | $78.89 | +23.1% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,792 | $191K | 0.0% | $84.41 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,356 | $189K | 0.0% | $51.56 | +29.6% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 2,960 | $185K | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| TRP | TC ENERGY CORP | 4,423 | $180K | 0.0% | $33.68 | -3.3% | COM | 87807B107 |
| LIT | GLOBAL X FDS | 2,900 | $180K | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| VFC | V F CORP | 2,100 | $179K | 0.0% | $61.08 | +30.8% | COM | 918204108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,281 | $176K | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| — | ETF MANAGERS TR | 3,000 | $173K | 0.0% | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,680 | $173K | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,000 | $172K | 0.0% | $42.30 | 0.0% | COM | 03753U106 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $166K | 0.0% | $26.92 | -11.9% | COM | 26614N102 |
| ENB | ENBRIDGE INC | 5,193 | $166K | 0.0% | $23.20 | -6.5% | COM | 29250N105 |
| — | CIT GROUP INC | 4,504 | $162K | 0.0% | $20.65 | — | COM NEW | 125581801 |
| NG | NOVAGOLD RES INC | 16,500 | $160K | 0.0% | $10.56 | 0.0% | COM NEW | 66987E206 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $156K | 0.0% | $16.61 | -29.5% | COM | 800677106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $155K | 0.0% | $13.32 | +66.8% | COM | 238337109 |
| ROKU | ROKU INC | 450 | $149K | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| ARKQ | ARK ETF TR | 1,950 | $149K | 0.0% | $76.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ETN | EATON CORP PLC | 1,241 | $149K | 0.0% | $48.61 | +113.7% | SHS | G29183103 |
| — | SLACK TECHNOLOGIES INC | 3,500 | $148K | 0.0% | $42.29 | — | COM CL A | 83088V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,108 | $147K | 0.0% | $89.72 | +36.2% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $146K | 0.0% | $47.26 | — | COM | 57772K101 |
| — | AZUL S A | 6,341 | $145K | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| WMB | WILLIAMS COS INC | 7,245 | $145K | 0.0% | $17.50 | -10.7% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 2,540 | $143K | 0.0% | $46.50 | +9.0% | COM NEW | 891160509 |
| STE | STERIS PLC | 750 | $142K | 0.0% | $141.94 | +25.7% | SHS USD | G8473T100 |
| GTLS | CHART INDS INC | 1,200 | $141K | 0.0% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| NOBL | PROSHARES TR | 1,700 | $136K | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $136K | 0.0% | $6.80 | — | COM | 483119103 |
| — | DISCOVER FINL SVCS | 1,498 | $136K | 0.0% | $71.15 | — | COM | 254709108 |
| TDOC | TELADOC HEALTH INC | 665 | $133K | 0.0% | $204.31 | -0.5% | COM | 87918A105 |
| JD | JD.COM INC | 1,470 | $129K | 0.0% | $65.26 | — | SPON ADR CL A | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $128K | 0.0% | $54.20 | -17.0% | COM | 011659109 |
| SHY | ISHARES TR | 1,450 | $125K | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $122K | 0.0% | $43.33 | +34.7% | COM | 76131D103 |
| PAYX | PAYCHEX INC | 1,292 | $120K | 0.0% | $46.11 | +66.9% | COM | 704326107 |
| — | SURGALIGN HOLDINGS INC | 54,789 | $120K | 0.0% | $1.81 | — | COM | 86882C105 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $116K | 0.0% | $11.24 | -11.6% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $114K | 0.0% | $63.19 | +19.8% | COM NEW | 26441C204 |
| EC | ECOPETROL S A | 8,732 | $113K | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,500 | $111K | 0.0% | $44.40 | — | NASDAQ CYB ETF | 33734X846 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $110K | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| ARKW | ARK ETF TR | 750 | $110K | 0.0% | $146.67 | — | NEXT GNRTN INTER | 00214Q401 |
| DB | DEUTSCHE BANK A G | 10,000 | $109K | 0.0% | $8.08 | +14.3% | NAMEN AKT | D18190898 |
| LNG | CHENIERE ENERGY INC | 1,800 | $108K | 0.0% | $63.70 | -15.8% | COM NEW | 16411R208 |
| — | MEDALLIA INC | 3,200 | $106K | 0.0% | $25.22 | — | COM | 584021109 |
| — | SPIRIT AIRLS INC | 4,318 | $106K | 0.0% | $17.83 | — | COM | 848577102 |
| BNS | BANK NOVA SCOTIA B C | 1,940 | $105K | 0.0% | $34.52 | +4.7% | COM | 064149107 |
| — | STERICYCLE INC | 1,481 | $103K | 0.0% | $96.38 | — | COM | 858912108 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,779 | $102K | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $101K | 0.0% | $42.44 | -0.5% | SHS | G0692U109 |
| DXCM | DEXCOM INC | 270 | $100K | 0.0% | $23.04 | +287.5% | COM | 252131107 |
| — | ZUORA INC | 7,000 | $98,000 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| TJX | TJX COS INC NEW | 1,423 | $97,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| — | TRIVAGO N V | 40,000 | $97,000 | 0.0% | $2.42 | — | SPON ADS A SHS | 89686D105 |
| — | CANOPY GROWTH CORP | 3,800 | $94,000 | 0.0% | $34.72 | — | COM | 138035100 |
| SYK | STRYKER CORPORATION | 370 | $91,000 | 0.0% | $202.92 | +5.7% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 630 | $89,000 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| ENPH | ENPHASE ENERGY INC | 500 | $88,000 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| ACIU | AC IMMUNE SA | 17,000 | $88,000 | 0.0% | $9.22 | -44.6% | SHS | H00263105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 496 | $87,000 | 0.0% | $103.77 | +42.1% | COM | 053015103 |
| PHM | PULTE GROUP INC | 1,959 | $84,000 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $83,000 | 0.0% | $33.64 | — | ENERGY | 81369Y506 |
| MCS | MARCUS CORP DEL | 6,136 | $83,000 | 0.0% | $25.17 | -59.8% | COM | 566330106 |
| AIG | AMERICAN INTL GROUP INC | 2,157 | $82,000 | 0.0% | $24.64 | +26.8% | COM NEW | 026874784 |
| — | PDC ENERGY INC | 3,983 | $82,000 | 0.0% | $20.59 | — | COM | 69327R101 |
| DRI | DARDEN RESTAURANTS INC | 686 | $82,000 | 0.0% | $56.62 | +61.5% | COM | 237194105 |
| CDZI | CADIZ INC | 7,100 | $76,000 | 0.0% | $9.15 | +9.5% | COM NEW | 127537207 |
| ALLY | ALLY FINL INC | 2,095 | $75,000 | 0.0% | $14.31 | +78.5% | COM | 02005N100 |
| COTY | COTY INC | 10,389 | $73,000 | 0.0% | $12.13 | -57.5% | COM CL A | 222070203 |
| BIIB | BIOGEN INC | 300 | $73,000 | 0.0% | $308.38 | -16.0% | COM | 09062X103 |
| QLYS | QUALYS INC | 600 | $73,000 | 0.0% | $106.95 | -7.5% | COM | 74758T303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $71,000 | 0.0% | $42.52 | +15.1% | COM | 744573106 |
| — | SL GREEN RLTY CORP | 1,199 | $71,000 | 0.0% | $59.22 | — | COM | 78440X101 |
| — | DRAFTKINGS INC | 1,500 | $70,000 | 0.0% | $50.44 | — | COM CL A | 26142R104 |
| — | MEDLEY CAP CORP | 2,500 | $69,000 | 0.0% | $18.00 | — | COM | 58503F502 |
| TMUS | T-MOBILE US INC | 500 | $67,000 | 0.0% | $116.74 | +2.2% | COM | 872590104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $67,000 | 0.0% | $124.15 | +9.0% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR TR | 500 | $65,000 | 0.0% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 1,614 | $62,000 | 0.0% | $46.59 | -46.5% | COM | 682680103 |
| LMND | LEMONADE INC | 500 | $61,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| CRSP | CRISPR THERAPEUTICS AG | 400 | $61,000 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,210 | $61,000 | 0.0% | $50.41 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 450 | $60,000 | 0.0% | $27.07 | +45.7% | COM | 631103108 |
| — | TURQUOISE HILL RES LTD | 4,844 | $60,000 | 0.0% | $12.39 | — | COM | 900435207 |
| — | STERLING BANCORP DEL | 3,263 | $59,000 | 0.0% | $11.65 | — | COM | 85917A100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 960 | $58,000 | 0.0% | $12.87 | 0.0% | COM CL A | 45841N107 |
| — | ETF MANAGERS TR | 4,000 | $57,000 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| JETS | ETF SER SOLUTIONS | 2,500 | $56,000 | 0.0% | $16.80 | — | US GLB JETS | 26922A842 |
| BCE | BCE INC | 1,303 | $56,000 | 0.0% | $21.87 | +37.5% | COM NEW | 05534B760 |
| — | CITRIX SYS INC | 430 | $56,000 | 0.0% | $129.84 | — | COM | 177376100 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $56,000 | 0.0% | $6.90 | +57.3% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 6,309 | $55,000 | 0.0% | $7.53 | +13.0% | COM CL A | 011532108 |
| COF | CAPITAL ONE FINL CORP | 553 | $55,000 | 0.0% | $56.64 | +37.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 800 | $55,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 1,521 | $54,000 | 0.0% | $17.73 | +42.6% | COM | 174610105 |
| SKYW | SKYWEST INC | 1,331 | $54,000 | 0.0% | $29.59 | +23.4% | COM | 830879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $54,000 | 0.0% | $36.16 | +5.0% | COM | 74251V102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $52,000 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| UAA | UNDER ARMOUR INC | 3,000 | $52,000 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| TRIP | TRIPADVISOR INC | 1,800 | $52,000 | 0.0% | $19.11 | +26.0% | COM | 896945201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $52,000 | 0.0% | $130.78 | +33.7% | COM | 874054109 |
| — | INOZYME PHARMA INC | 2,525 | $52,000 | 0.0% | $26.14 | — | COM | 45790W108 |
| — | FORTUNA SILVER MINES INC | 6,200 | $51,000 | 0.0% | $6.79 | — | COM | 349915108 |
| IT | GARTNER INC | 310 | $50,000 | 0.0% | $138.46 | +4.0% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $50,000 | 0.0% | $67.80 | +6.2% | COM | 025537101 |
| BBY | BEST BUY INC | 491 | $49,000 | 0.0% | $34.19 | +163.0% | COM | 086516101 |
| SAN | BANCO SANTANDER S.A. | 15,992 | $49,000 | 0.0% | $2.38 | — | ADR | 05964H105 |
| FINX | GLOBAL X FDS | 1,050 | $49,000 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $48,000 | 0.0% | $80.57 | -63.0% | COM | 25278X109 |
| — | CERNER CORP | 600 | $47,000 | 0.0% | $66.45 | — | COM | 156782104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $47,000 | 0.0% | $48.76 | +18.0% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $47,000 | 0.0% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $47,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,000 | $47,000 | 0.0% | $23.50 | — | COM | 92766K106 |
| CME | CME GROUP INC | 260 | $47,000 | 0.0% | $133.59 | +3.6% | COM | 12572Q105 |
| ESTC | ELASTIC N V | 300 | $44,000 | 0.0% | $69.95 | +75.7% | ORD SHS | N14506104 |
| ADI | ANALOG DEVICES INC | 295 | $44,000 | 0.0% | $86.66 | +39.9% | COM | 032654105 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $44,000 | 0.0% | $9.65 | +10.8% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 215 | $43,000 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| — | MAXAR TECHNOLOGIES INC | 1,100 | $43,000 | 0.0% | $39.09 | — | COM | 57778K105 |
| IEI | ISHARES TR | 325 | $43,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $42,000 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| GREK | GLOBAL X FDS | 1,667 | $42,000 | 0.0% | $19.80 | — | MSCI GREECE ETF | 37954Y319 |
| BHP | BHP GROUP LTD | 650 | $42,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| NWL | NEWELL BRANDS INC | 2,000 | $42,000 | 0.0% | $14.19 | +9.7% | COM | 651229106 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $40,000 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| — | AMERICAN WELL CORP | 1,580 | $40,000 | 0.0% | $29.75 | — | CL A | 03044L105 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $40,000 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| TTD | THE TRADE DESK INC | 50 | $40,000 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| HUBS | HUBSPOT INC | 100 | $40,000 | 0.0% | $262.12 | +33.9% | COM | 443573100 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $40,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP | 700 | $39,000 | 0.0% | $63.09 | -35.7% | COM | 91913Y100 |
| CBOE | CBOE GLOBAL MKTS INC | 420 | $39,000 | 0.0% | $95.60 | -14.4% | COM | 12503M108 |
| THD | ISHARES INC | 500 | $39,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| — | INSEEGO CORP | 2,500 | $39,000 | 0.0% | $10.40 | — | COM | 45782B104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,160 | $37,000 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| WIX | WIX COM LTD | 150 | $37,000 | 0.0% | $271.59 | -3.0% | SHS | M98068105 |
| SCI | SERVICE CORP INTL | 750 | $37,000 | 0.0% | $24.09 | +97.1% | COM | 817565104 |
| — | PROSHARES TR | 2,400 | $36,000 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,835 | $35,000 | 0.0% | $10.27 | — | SPON ADS | 88034P109 |
| — | TEEKAY CORPORATION | 15,900 | $34,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| PK | PARK HOTELS RESORTS INC | 2,000 | $34,000 | 0.0% | $10.00 | — | COM | 700517105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $33,000 | 0.0% | $4.10 | -18.2% | COM | 14888U101 |
| — | ZOSANO PHARMA CORP | 60,000 | $32,000 | 0.0% | $0.57 | — | COM NEW | 98979H202 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $31,000 | 0.0% | $15.50 | — | PFD ETF | 46138E511 |
| — | GENERATION BIO CO | 1,050 | $30,000 | 0.0% | $28.57 | — | COM | 37148K100 |
| — | NOVAN INC | 36,365 | $30,000 | 0.0% | $0.82 | — | COM | 66988N106 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $30,000 | 0.0% | $22.90 | -18.5% | COM | 071734107 |
| ATO | ATMOS ENERGY CORP | 300 | $29,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| FVRR | FIVERR INTL LTD | 150 | $29,000 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| SHE | SPDR SER TR | 310 | $28,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| NVS | NOVARTIS AG | 300 | $28,000 | 0.0% | $93.33 | — | SPONSORED ADR | 66987V109 |
| — | SPLUNK INC | 160 | $27,000 | 0.0% | $168.75 | — | COM | 848637104 |
| BMO | BANK MONTREAL QUE | 340 | $26,000 | 0.0% | $50.36 | +10.0% | COM | 063671101 |
| KSS | KOHLS CORP | 615 | $25,000 | 0.0% | $42.63 | -31.8% | COM | 500255104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $25,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| TER | TERADYNE INC | 200 | $24,000 | 0.0% | $100.07 | 0.0% | COM | 880770102 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $24,000 | 0.0% | $36.84 | +16.3% | COM | 039483102 |
| TBT | PROSHARES TR | 1,437 | $24,000 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBB | ISHARES TR | 150 | $23,000 | 0.0% | $153.33 | — | NASDAQ BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 200 | $22,000 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| INCY | INCYTE CORP | 250 | $22,000 | 0.0% | $75.89 | +14.0% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $21,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100 | $21,000 | 0.0% | $210.00 | — | DJ INTERNT IDX | 33733E302 |
| IDXX | IDEXX LABS INC | 40 | $20,000 | 0.0% | $278.27 | +60.8% | COM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 130 | $20,000 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| — | APHRIA INC | 2,800 | $20,000 | 0.0% | $6.89 | — | COM | 03765K104 |
| LITE | LUMENTUM HLDGS INC | 213 | $20,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 200 | $19,000 | 0.0% | $64.63 | +37.3% | COM | 760759100 |
| SVM | SILVERCORP METALS INC | 2,790 | $19,000 | 0.0% | $3.04 | +126.1% | COM | 82835P103 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $19,000 | 0.0% | $50.00 | — | SHS | G7945M107 |
| ALB | ALBEMARLE CORP | 133 | $19,000 | 0.0% | $78.79 | +41.7% | COM | 012653101 |
| SPIEF | SPI ENERGY CO LTD | 2,365 | $19,000 | 0.0% | $8.38 | 0.0% | SHS NEW | G8651P110 |
| SDY | SPDR SER TR | 175 | $19,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TSN | TYSON FOODS INC | 300 | $19,000 | 0.0% | $58.56 | -9.1% | CL A | 902494103 |
| MELI | MERCADOLIBRE INC | 11 | $18,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $18,000 | 0.0% | $8.39 | — | COM | 00306J109 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,000 | 0.0% | $32.99 | +4.0% | COM | 412822108 |
| CPA | COPA HOLDINGS SA | 217 | $17,000 | 0.0% | $87.58 | -35.2% | CL A | P31076105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $17,000 | 0.0% | $6.83 | +28.3% | COM | 00973N102 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $17,000 | 0.0% | $2.33 | +58.5% | COM | 29258Y103 |
| — | MESOBLAST LTD | 2,000 | $17,000 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| — | APACHE CORP | 1,100 | $16,000 | 0.0% | $25.45 | — | COM | 037411105 |
| KGRN | KRANESHARES TR | 370 | $16,000 | 0.0% | $43.24 | — | MSCI CHINA ENV | 500767850 |
| ARTY | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $15,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $14,000 | 0.0% | $11.30 | -83.1% | COM NEW | 528872302 |
| FLR | FLUOR CORP NEW | 850 | $14,000 | 0.0% | $13.84 | +2.3% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $13,000 | 0.0% | $30.50 | -67.0% | COM | 382550101 |
| CCJ | CAMECO CORP | 1,000 | $13,000 | 0.0% | $9.49 | +10.8% | COM | 13321L108 |
| — | HOME DEPOT INC | 25,000 | $12,000 | 0.0% | — | — | Put | 437076952 |
| OKTA | OKTA INC | 45 | $11,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| KTB | KONTOOR BRANDS INC | 235 | $10,000 | 0.0% | $29.07 | +26.8% | COM | 50050N103 |
| GLNG | GOLAR LNG LTD | 1,000 | $10,000 | 0.0% | $13.35 | -40.9% | SHS | G9456A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10,000 | 0.0% | $92.40 | -14.2% | COM | 09061G101 |
| PII | POLARIS INC | 90 | $9,000 | 0.0% | $94.99 | +0.7% | COM | 731068102 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,649 | $9,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | AURORA CANNABIS INC | 958 | $8,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | OBSEVA SA | 3,900 | $8,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | FOLEY TRASIMENE ACQUISITION | 500 | $8,000 | 0.0% | $16.00 | — | COM CL A | 344328109 |
| — | GOLDEN MINERALS CO | 10,160 | $8,000 | 0.0% | $0.60 | — | COM | 381119106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $8,000 | 0.0% | $13.57 | — | SPONSORED ADS | 881624209 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $7,000 | 0.0% | $29.37 | +43.0% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7,000 | 0.0% | $33.92 | +25.1% | COM | 84265V105 |
| — | SANDSTORM GOLD LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| EDIT | EDITAS MEDICINE INC | 100 | $7,000 | 0.0% | $26.13 | +57.2% | COM | 28106W103 |
| AMT | AMERICAN TOWER CORP NEW | 33 | $7,000 | 0.0% | $166.40 | +20.0% | COM | 03027X100 |
| ARKF | ARK ETF TR | 150 | $7,000 | 0.0% | $40.00 | — | FINTECH INNOVA | 00214Q708 |
| — | GREAT PANTHER MNG LTD | 7,900 | $7,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| CDE | COEUR MNG INC | 620 | $6,000 | 0.0% | $5.81 | +41.3% | COM NEW | 192108504 |
| — | ADOBE SYSTEMS INCORPORATED | 17,000 | $5,000 | 0.0% | — | — | Put | 00724F951 |
| — | WELLS FARGO CO NEW | 1,000 | $4,000 | 0.0% | — | — | Call | 949746901 |
| KEY | KEYCORP | 253 | $4,000 | 0.0% | $8.82 | +29.0% | COM | 493267108 |
| — | AMAZON COM INC | 1,500 | $4,000 | 0.0% | — | — | Put | 023135956 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| RRC | RANGE RES CORP | 491 | $3,000 | 0.0% | $29.25 | -74.9% | COM | 75281A109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $3,000 | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| RMD | RESMED INC | 16 | $3,000 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| AMLP | ALPS ETF TR | 100 | $3,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| CNI | CANADIAN NATL RY CO | 18 | $2,000 | 0.0% | $97.95 | 0.0% | COM | 136375102 |
| VIV | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | LORAL SPACE & COM INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 543881106 |
| — | NIKOLA CORP | 110 | $2,000 | 0.0% | $18.18 | — | COM | 654110105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1,000 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| TIMB | TIM S A | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| — | STEEL CONNECT INC | 800 | $0 | 0.0% | $2.50 | — | COM | 858098106 |
| — | CONTURA ENERGY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | ISHARES INC | 4,000 | $0 | 0.0% | — | — | Put | 464286950 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | AMERICAN INTL GROUP INC | 48 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -38.0% | COM | 00773T101 |