CIK: 0001615423 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $4,535,997 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 153,210 | $316,049 | 7.0% | $39.42 | +148.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,726 | $231,189 | 5.1% | $65.75 | +141.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 823,640 | $194,206 | 4.3% | $89.86 | +148.1% | COM | 594918104 |
| V | VISA INC | 902,172 | $191,028 | 4.2% | $90.47 | +124.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,151,896 | $140,709 | 3.1% | $85.30 | +46.6% | COM | 037833100 |
| KO | COCA COLA CO | 2,661,870 | $140,303 | 3.1% | $38.76 | +11.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,295 | $117,871 | 2.6% | $251.60 | +87.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,072,480 | $116,059 | 2.6% | $46.03 | +93.2% | COM | 00287Y109 |
| — | LINDE PLC | 387,606 | $108,819 | 2.4% | $199.27 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 294,628 | $103,965 | 2.3% | $195.94 | +63.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 544,187 | $100,426 | 2.2% | $108.80 | +65.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 656,932 | $100,010 | 2.2% | $59.23 | +114.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 811,091 | $97,234 | 2.1% | $79.34 | +36.9% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200,236 | $95,215 | 2.1% | $321.35 | +45.5% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 397,195 | $90,052 | 2.0% | $193.73 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 243,540 | $78,436 | 1.7% | $32.28 | +84.1% | COM | 697435105 |
| ALC | ALCON AG | 1,100,976 | $77,418 | 1.7% | $58.39 | +19.5% | ORD SHS | H01301128 |
| SPOT | SPOTIFY TECHNOLOGY S A | 281,286 | $75,376 | 1.7% | $160.59 | +94.1% | SHS | L8681T102 |
| META | FACEBOOK INC | 253,648 | $74,712 | 1.6% | $133.60 | +100.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 228,704 | $69,809 | 1.5% | $112.81 | +116.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 848,761 | $65,440 | 1.4% | $51.34 | +22.8% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 877,064 | $65,376 | 1.4% | $44.50 | +31.7% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 297,971 | $57,556 | 1.3% | $148.92 | +26.1% | COM | 46266C105 |
| BIDU | BAIDU INC | 247,695 | $53,890 | 1.2% | $164.55 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 499,025 | $48,109 | 1.1% | $20.02 | +42.7% | COM | 126408103 |
| UBS | UBS GROUP AG | 3,087,533 | $48,015 | 1.1% | $15.53 | -1.0% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 443,964 | $46,772 | 1.0% | $39.34 | +147.3% | SHS | H50430232 |
| BALL | BALL CORP | 474,758 | $40,229 | 0.9% | $57.21 | +43.8% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 183,807 | $39,894 | 0.9% | $156.58 | +12.8% | COM | 438516106 |
| AME | AMETEK INC | 301,067 | $38,458 | 0.8% | $53.86 | +117.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 283,817 | $36,615 | 0.8% | $95.72 | +13.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 264,559 | $35,830 | 0.8% | $99.21 | +16.6% | COM | 742718109 |
| PINS | PINTEREST INC | 462,499 | $34,238 | 0.8% | $21.42 | +247.3% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 557,310 | $32,619 | 0.7% | $30.27 | +64.5% | CL A | 609207105 |
| INTC | INTEL CORP | 505,790 | $32,370 | 0.7% | $36.62 | +47.7% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 191,505 | $31,705 | 0.7% | $103.64 | +40.4% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 100,030 | $30,191 | 0.7% | $204.35 | — | COM | 040413106 |
| RACE | FERRARI N V | 140,274 | $29,408 | 0.6% | $158.87 | +28.9% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 541,209 | $27,986 | 0.6% | $22.42 | +81.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 367,960 | $27,814 | 0.6% | $64.84 | +6.1% | COM | 65339F101 |
| GOOG | ALPHABET INC | 13,116 | $27,131 | 0.6% | $38.50 | +155.8% | CAP STK CL C | 02079K107 |
| TCOM | TRIP COM GROUP LTD | 678,187 | $26,876 | 0.6% | $30.19 | — | ADS | 89677Q107 |
| NTLA | INTELLIA THERAPEUTICS INC | 285,520 | $22,914 | 0.5% | $66.11 | +1.5% | COM | 45826J105 |
| TAL | TAL EDUCATION GROUP | 417,022 | $22,456 | 0.5% | $57.62 | — | SPONSORED ADS | 874080104 |
| YUMC | YUM CHINA HLDGS INC | 361,505 | $21,404 | 0.5% | $42.23 | +41.5% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 364,871 | $21,217 | 0.5% | $37.76 | +11.9% | COM | 92343V104 |
| MRNA | MODERNA INC | 161,779 | $21,184 | 0.5% | $135.01 | +7.3% | COM | 60770K107 |
| AMGN | AMGEN INC | 81,253 | $20,219 | 0.4% | $106.66 | +91.9% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 229,001 | $20,209 | 0.4% | $92.94 | 0.0% | COM NEW | 875372203 |
| EXAS | EXACT SCIENCES CORP | 147,060 | $19,380 | 0.4% | $136.03 | +0.6% | COM | 30063P105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 536,738 | $18,947 | 0.4% | $33.73 | 0.0% | COM | 019770106 |
| MET | METLIFE INC | 311,321 | $18,928 | 0.4% | $33.58 | +41.8% | COM | 59156R108 |
| TXG | 10X GENOMICS INC | 98,783 | $17,880 | 0.4% | $172.69 | 0.0% | CL A COM | 88025U109 |
| NEO | NEOGENOMICS INC | 361,005 | $17,411 | 0.4% | $52.06 | 0.0% | COM NEW | 64049M209 |
| NTRA | NATERA INC | 163,278 | $16,579 | 0.4% | $109.57 | 0.0% | COM | 632307104 |
| APLS | APELLIS PHARMACEUTICALS INC | 385,795 | $16,554 | 0.4% | $47.28 | +0.1% | COM | 03753U106 |
| FCX | FREEPORT-MCMORAN INC | 496,557 | $16,352 | 0.4% | $23.02 | +31.8% | CL B | 35671D857 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 234,498 | $16,028 | 0.4% | $68.35 | — | COM | G11196105 |
| — | TABULA RASA HEALTHCARE INC | 344,334 | $15,857 | 0.3% | $46.05 | — | COM | 873379101 |
| BKNG | BOOKING HOLDINGS INC | 6,794 | $15,829 | 0.3% | $1955.80 | +11.7% | COM | 09857L108 |
| — | IHS MARKIT LTD | 159,843 | $15,469 | 0.3% | $64.75 | — | SHS | G47567105 |
| — | IMMUNOGEN INC | 1,849,772 | $14,983 | 0.3% | $8.10 | — | COM | 45253H101 |
| NKE | NIKE INC | 111,040 | $14,754 | 0.3% | $72.11 | +79.7% | CL B | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 149,864 | $14,574 | 0.3% | $104.86 | 0.0% | COM | 64125C109 |
| — | G1 THERAPEUTICS INC | 601,591 | $14,474 | 0.3% | $24.06 | — | COM | 3621LQ109 |
| PYPL | PAYPAL HLDGS INC | 57,705 | $14,013 | 0.3% | $155.58 | +61.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 82,710 | $13,592 | 0.3% | $111.19 | +26.6% | COM | 478160104 |
| — | DICERNA PHARMACEUTICALS INC | 526,058 | $13,451 | 0.3% | $25.57 | — | COM | 253031108 |
| TWST | TWIST BIOSCIENCE CORP | 106,859 | $13,236 | 0.3% | $151.85 | 0.0% | COM | 90184D100 |
| GRMN | GARMIN LTD | 100,300 | $13,225 | 0.3% | $80.02 | +39.7% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 58,531 | $13,119 | 0.3% | $96.79 | +97.6% | COM | 580135101 |
| NFLX | NETFLIX INC | 24,938 | $13,009 | 0.3% | $33.90 | +56.5% | COM | 64110L106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 839,521 | $12,605 | 0.3% | $16.01 | 0.0% | COM | 01988P108 |
| MDT | MEDTRONIC PLC | 105,976 | $12,517 | 0.3% | $78.77 | +29.1% | SHS | G5960L103 |
| GDRX | GOODRX HLDGS INC | 314,779 | $12,283 | 0.3% | $44.97 | 0.0% | COM CL A | 38246G108 |
| NVAX | NOVAVAX INC | 66,902 | $12,130 | 0.3% | $199.27 | 0.0% | COM NEW | 670002401 |
| — | INVITAE CORP | 304,946 | $11,652 | 0.3% | $38.21 | — | COM | 46185L103 |
| SGMO | SANGAMO THERAPEUTICS INC | 858,429 | $10,756 | 0.2% | $13.51 | -0.3% | COM | 800677106 |
| SPY | SPDR S&P 500 ETF TR | 26,948 | $10,680 | 0.2% | $215.56 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 19,615 | $10,474 | 0.2% | $4.54 | +195.0% | COM | 67066G104 |
| — | AMERICAN WELL CORP | 595,021 | $10,335 | 0.2% | $17.40 | — | CL A | 03044L105 |
| XOM | EXXON MOBIL CORP | 183,409 | $10,236 | 0.2% | $48.28 | -10.3% | COM | 30231G102 |
| CB | CHUBB LIMITED | 63,553 | $10,039 | 0.2% | $121.18 | +24.0% | COM | H1467J104 |
| — | ONTRAK INC | 296,641 | $9,659 | 0.2% | $32.56 | — | COM | 683373104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,206 | $9,604 | 0.2% | $55.75 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 49,226 | $9,484 | 0.2% | $116.67 | +7.2% | COM | 88579Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 829,681 | $8,728 | 0.2% | $10.52 | — | COM | 48576U106 |
| PGR | PROGRESSIVE CORP | 86,771 | $8,296 | 0.2% | $61.75 | +31.2% | COM | 743315103 |
| QTRX | QUANTERIX CORP | 138,854 | $8,119 | 0.2% | $67.60 | 0.0% | COM | 74766Q101 |
| EDIT | EDITAS MEDICINE INC | 189,294 | $7,950 | 0.2% | $56.95 | +0.0% | COM | 28106W103 |
| EA | ELECTRONIC ARTS INC | 58,000 | $7,852 | 0.2% | $123.64 | +9.1% | COM | 285512109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 241,896 | $7,658 | 0.2% | $41.45 | 0.0% | COM | 462260100 |
| DE | DEERE & CO | 20,148 | $7,538 | 0.2% | $281.03 | +9.4% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,500 | $7,470 | 0.2% | $90.75 | +24.7% | COM | 459506101 |
| — | MIRATI THERAPEUTICS INC | 43,428 | $7,439 | 0.2% | $171.30 | — | COM | 60468T105 |
| TDOC | TELADOC HEALTH INC | 39,378 | $7,157 | 0.2% | $231.48 | +0.2% | COM | 87918A105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,181 | $6,968 | 0.2% | $179.22 | 0.0% | COM | 450056106 |
| DG | DOLLAR GEN CORP NEW | 33,243 | $6,737 | 0.1% | $189.62 | -2.7% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 22,757 | $6,618 | 0.1% | $171.31 | +48.9% | CL A | 518439104 |
| — | SUTRO BIOPHARMA INC | 290,418 | $6,610 | 0.1% | $22.76 | — | COM | 869367102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,740 | $6,543 | 0.1% | $85.43 | +25.3% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 162,872 | $6,361 | 0.1% | $34.02 | -7.1% | COM | 949746101 |
| — | R1 RCM INC | 238,178 | $5,878 | 0.1% | $24.68 | — | COM | 749397105 |
| QQQ | INVESCO QQQ TR | 18,406 | $5,876 | 0.1% | $185.24 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 25,330 | $5,700 | 0.1% | $154.10 | +28.9% | COM | 235851102 |
| SFM | SPROUTS FMRS MKT INC | 213,071 | $5,669 | 0.1% | $20.83 | +9.1% | COM | 85208M102 |
| EXC | EXELON CORP | 128,773 | $5,630 | 0.1% | $24.84 | +1.6% | COM | 30161N101 |
| — | Y-MABS THERAPEUTICS INC | 181,492 | $5,488 | 0.1% | $30.24 | — | COM | 984241109 |
| TLT | ISHARES TR | 40,397 | $5,472 | 0.1% | $153.31 | — | 20 YR TR BD ETF | 464287432 |
| KHC | KRAFT HEINZ CO | 135,900 | $5,436 | 0.1% | $35.09 | -18.4% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 132,723 | $5,400 | 0.1% | $30.15 | +14.5% | COM | 87165B103 |
| — | SIGNIFY HEALTH INC | 180,734 | $5,288 | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| SONO | SONOS INC | 130,000 | $4,871 | 0.1% | $12.43 | +171.4% | COM | 83570H108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,857 | $4,817 | 0.1% | $226.96 | +7.0% | CL B NEW | 084670702 |
| — | RUBIUS THERAPEUTICS INC | 163,172 | $4,393 | 0.1% | $26.92 | — | COM | 78116T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,549 | $4,202 | 0.1% | $99.99 | -1.9% | COM | 459200101 |
| BLDP | BALLARD PWR SYS INC NEW | 167,500 | $4,085 | 0.1% | $15.58 | +91.9% | COM | 058586108 |
| ACN | ACCENTURE PLC IRELAND | 14,456 | $3,994 | 0.1% | $131.33 | +83.7% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 12,200 | $3,989 | 0.1% | $147.18 | +88.1% | COM | 38141G104 |
| TSLA | TESLA INC | 5,927 | $3,957 | 0.1% | $138.94 | +80.7% | COM | 88160R101 |
| CG | CARLYLE GROUP INC | 107,005 | $3,933 | 0.1% | $23.81 | +25.4% | COM | 14316J108 |
| EEM | ISHARES TR | 72,560 | $3,870 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 55,000 | $3,805 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 121,410 | $3,673 | 0.1% | $16.31 | -1.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 15,349 | $3,400 | 0.1% | $71.87 | +157.4% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 15,992 | $3,388 | 0.1% | $207.70 | +5.9% | COM | 79466L302 |
| PFE | PFIZER INC | 89,433 | $3,239 | 0.1% | $25.98 | +7.9% | COM | 717081103 |
| — | TE CONNECTIVITY LTD | 24,434 | $3,153 | 0.1% | $78.26 | — | REG SHS | H84989104 |
| EZU | ISHARES INC | 67,150 | $3,116 | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| CAT | CATERPILLAR INC | 13,175 | $3,054 | 0.1% | $113.26 | +67.0% | COM | 149123101 |
| GOVT | ISHARES TR | 116,002 | $3,036 | 0.1% | $27.37 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 38,050 | $2,988 | 0.1% | $61.66 | +39.6% | COM | 007903107 |
| KURA | KURA ONCOLOGY INC | 104,293 | $2,948 | 0.1% | $31.64 | 0.0% | COM | 50127T109 |
| — | PINDUODUO INC | 2,707,000 | $2,865 | 0.1% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| — | LUMENTUM HLDGS INC | 2,442,000 | $2,834 | 0.1% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PM | PHILIP MORRIS INTL INC | 31,690 | $2,813 | 0.1% | $57.00 | +17.2% | COM | 718172109 |
| — | QIAGEN NV | 57,777 | $2,803 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| — | NEXTCURE INC | 278,616 | $2,789 | 0.1% | $10.01 | — | COM | 65343E108 |
| — | ACTIVISION BLIZZARD INC | 29,223 | $2,717 | 0.1% | $51.33 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 25,642 | $2,689 | 0.1% | $72.46 | +9.8% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 45,811 | $2,647 | 0.1% | $50.71 | +12.7% | COM | 008474108 |
| PSX | PHILLIPS 66 | 32,448 | $2,647 | 0.1% | $68.65 | -5.4% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 68,211 | $2,640 | 0.1% | $22.88 | +33.9% | COM | 060505104 |
| C | CITIGROUP INC | 36,063 | $2,623 | 0.1% | $45.46 | +23.6% | COM NEW | 172967424 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,739 | $2,602 | 0.1% | $50.54 | +59.3% | COM | 538034109 |
| — | AKAMAI TECHNOLOGIES INC | 2,335,000 | $2,547 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| GILD | GILEAD SCIENCES INC | 38,709 | $2,502 | 0.1% | $55.14 | -3.2% | COM | 375558103 |
| — | FREQUENCY THERAPEUTICS INC | 263,249 | $2,501 | 0.1% | $9.50 | — | COM | 35803L108 |
| HAL | HALLIBURTON CO | 115,503 | $2,479 | 0.1% | $14.55 | +31.5% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP INC | 6,480 | $2,411 | 0.1% | $237.04 | +34.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 45,660 | $2,336 | 0.1% | $28.48 | +6.8% | COM | 02209S103 |
| — | SHOPIFY INC | 2,014,000 | $2,291 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| STLA | STELLANTIS N.V | 128,344 | $2,274 | 0.1% | $17.72 | — | SHS | N82405106 |
| SRE | SEMPRA ENERGY | 16,346 | $2,167 | 0.0% | $53.85 | -1.4% | COM | 816851109 |
| — | BUNGE LIMITED | 27,045 | $2,144 | 0.0% | $56.18 | — | COM | G16962105 |
| — | ARES CAPITAL CORP | 1,907,000 | $2,093 | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | KELLOGG CO | 33,028 | $2,091 | 0.0% | $48.42 | -2.9% | COM | 487836108 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2,049 | 0.0% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 19,750 | $1,879 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 7,305 | $1,860 | 0.0% | $236.59 | -6.1% | COM | 097023105 |
| NEM | NEWMONT CORP | 30,651 | $1,846 | 0.0% | $30.74 | +66.8% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 38,793 | $1,834 | 0.0% | $35.62 | +7.5% | COM | 064058100 |
| PTON | PELOTON INTERACTIVE INC | 16,291 | $1,832 | 0.0% | $53.51 | +147.9% | CL A COM | 70614W100 |
| MA | MASTERCARD INCORPORATED | 5,081 | $1,809 | 0.0% | $298.68 | +13.7% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 28,528 | $1,749 | 0.0% | $42.41 | +15.4% | COM | 370334104 |
| ACIU | AC IMMUNE SA | 225,359 | $1,715 | 0.0% | $7.30 | -2.1% | SHS | H00263105 |
| — | IQIYI INC | 1,619,000 | $1,697 | 0.0% | $1.05 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | RINGCENTRAL INC | 1,494,000 | $1,635 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | EXACT SCIENCES CORP | 1,139,000 | $1,556 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SBUX | STARBUCKS CORP | 14,008 | $1,531 | 0.0% | $64.94 | +44.8% | COM | 855244109 |
| — | WEIBO CORP | 1,540,000 | $1,517 | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| MAR | MARRIOTT INTL INC NEW | 10,150 | $1,504 | 0.0% | $112.14 | +17.4% | CL A | 571903202 |
| SHW | SHERWIN WILLIAMS CO | 2,013 | $1,486 | 0.0% | $180.64 | +26.3% | COM | 824348106 |
| PPG | PPG INDS INC | 9,455 | $1,420 | 0.0% | $102.35 | +27.1% | COM | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 26,200 | $1,420 | 0.0% | $46.05 | — | CL A | 98156Q108 |
| GM | GENERAL MTRS CO | 23,836 | $1,369 | 0.0% | $32.50 | +57.6% | COM | 37045V100 |
| A | AGILENT TECHNOLOGIES INC | 10,713 | $1,362 | 0.0% | $74.94 | +59.7% | COM | 00846U101 |
| CMCSA | COMCAST CORP NEW | 24,759 | $1,339 | 0.0% | $36.43 | +26.7% | CL A | 20030N101 |
| — | JAZZ INVESTMENTS I LTD | 1,223,000 | $1,332 | 0.0% | $1.09 | — | NOTE 1.500% 8/1 | 472145AD3 |
| FVRR | FIVERR INTL LTD | 6,090 | $1,323 | 0.0% | $243.50 | +0.6% | ORD SHS | M4R82T106 |
| ISRG | INTUITIVE SURGICAL INC | 1,723 | $1,273 | 0.0% | $180.86 | +39.1% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,135 | $1,257 | 0.0% | $69.00 | +75.1% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,108 | $1,244 | 0.0% | $117.41 | +2.6% | ORD | M22465104 |
| NIO | NIO INC | 31,324 | $1,220 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 8,928 | $1,213 | 0.0% | $37.29 | +16.1% | COM | 931142103 |
| — | ILLUMINA INC | 802,000 | $1,210 | 0.0% | $1.41 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,266 | $1,181 | 0.0% | $56.25 | +16.0% | COM | 75513E101 |
| — | TWITTER INC | 865,000 | $1,155 | 0.0% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| INTU | INTUIT | 2,990 | $1,146 | 0.0% | $244.45 | +52.9% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 87,135 | $1,144 | 0.0% | $18.13 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 20,950 | $1,142 | 0.0% | $44.87 | +24.4% | COM | 90353T100 |
| LEN | LENNAR CORP | 11,200 | $1,134 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,776 | $1,130 | 0.0% | $117.20 | +36.4% | COM | 33616C100 |
| PEP | PEPSICO INC | 7,675 | $1,086 | 0.0% | $82.31 | +43.3% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 14,425 | $1,085 | 0.0% | $54.78 | +13.7% | COM | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127,478 | $1,081 | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| AON | AON PLC | 4,690 | $1,078 | 0.0% | $208.41 | +1.9% | SHS CL A | G0403H108 |
| VRSK | VERISK ANALYTICS INC | 6,091 | $1,076 | 0.0% | $145.28 | +22.1% | COM | 92345Y106 |
| — | SPLUNK INC | 900,000 | $1,065 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $1,030 | 0.0% | $117.12 | +4.4% | COM | 31620M106 |
| ADSK | AUTODESK INC | 3,700 | $1,025 | 0.0% | $264.54 | +9.0% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,900 | $1,024 | 0.0% | $22.14 | +23.9% | CL A | 69608A108 |
| — | ZYNGA INC | 723,000 | $991 | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| QGEN 1 11/13/24 | QIAGEN NV | 800,000 | $988 | 0.0% | $1.27 | — | DEBT 1.000%11/1 | N72482AT4 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $985 | 0.0% | $15.14 | +33.1% | CL A | 05722G100 |
| WU | WESTERN UN CO | 39,900 | $984 | 0.0% | $25.85 | — | COM | 959802109 |
| PCG | PG&E CORP | 84,000 | $984 | 0.0% | $11.48 | 0.0% | COM | 69331C108 |
| — | SOUTHWEST AIRLS CO | 564,000 | $980 | 0.0% | $1.25 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SNOW | SNOWFLAKE INC | 4,210 | $966 | 0.0% | $270.07 | -1.2% | CL A | 833445109 |
| COP | CONOCOPHILLIPS | 18,160 | $962 | 0.0% | $38.56 | +7.3% | COM | 20825C104 |
| EXPE | EXPEDIA GROUP INC | 5,540 | $953 | 0.0% | $113.29 | +34.7% | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 5,000 | $940 | 0.0% | $156.07 | +7.7% | COM NEW | 620076307 |
| PTC | PTC INC | 6,723 | $925 | 0.0% | $86.42 | +54.0% | COM | 69370C100 |
| — | BLACKROCK INC | 1,227 | $925 | 0.0% | $462.88 | — | COM | 09247X101 |
| EWZ | ISHARES INC | 27,600 | $923 | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,216 | $913 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| EOG | EOG RES INC | 12,267 | $890 | 0.0% | $67.94 | -25.8% | COM | 26875P101 |
| — | BARRICK GOLD CORP | 44,154 | $877 | 0.0% | $18.84 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,970 | $854 | 0.0% | $62.09 | +25.5% | COM | V7780T103 |
| JD | JD.COM INC | 10,070 | $849 | 0.0% | $81.53 | — | SPON ADR CL A | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 2,750 | $843 | 0.0% | $317.31 | +3.5% | COM | 550021109 |
| IQ | IQIYI INC | 50,000 | $831 | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| URTH | ISHARES INC | 7,000 | $829 | 0.0% | $112.43 | — | MSCI WORLD ETF | 464286392 |
| — | FISKER INC | 48,000 | $827 | 0.0% | $17.23 | — | CL A COM STK | 33813J106 |
| FDX | FEDEX CORP | 2,882 | $817 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $805 | 0.0% | $93.41 | +79.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 6,067 | $803 | 0.0% | $103.40 | +25.4% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 2,839 | $799 | 0.0% | $121.24 | +98.1% | COM | 009158106 |
| — | MICROCHIP TECHNOLOGY INC. | 351,000 | $799 | 0.0% | $2.28 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AAL | AMERICAN AIRLS GROUP INC | 33,263 | $795 | 0.0% | $15.64 | +23.3% | COM | 02376R102 |
| XYZ | SQUARE INC | 3,480 | $790 | 0.0% | $187.76 | +24.6% | CL A | 852234103 |
| — | NATWEST GROUP PLC | 146,487 | $787 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| ABNB | AIRBNB INC | 4,135 | $777 | 0.0% | $170.25 | +8.8% | COM CL A | 009066101 |
| ELV | ANTHEM INC | 2,138 | $767 | 0.0% | $254.66 | +18.1% | COM | 036752103 |
| ARKG | ARK ETF TR | 8,620 | $765 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| LYG | LLOYDS BANKING GROUP PLC | 328,433 | $762 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| — | DISNEY WALT CO | 19,300 | $750 | 0.0% | — | — | Call | 254687906 |
| CCK | CROWN HLDGS INC | 7,390 | $717 | 0.0% | $68.13 | +34.5% | COM | 228368106 |
| DXJ | WISDOMTREE TR | 11,500 | $705 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| ROST | ROSS STORES INC | 5,855 | $703 | 0.0% | $88.19 | +27.2% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 14,263 | $702 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| MU | MICRON TECHNOLOGY INC | 7,828 | $690 | 0.0% | $38.35 | +115.8% | COM | 595112103 |
| ORCL | ORACLE CORP | 9,687 | $679 | 0.0% | $42.21 | +43.6% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 24,803 | $669 | 0.0% | $35.22 | -21.6% | COM | 423452101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $669 | 0.0% | $91.43 | +48.7% | COM | 11133T103 |
| LOW | LOWES COS INC | 3,487 | $663 | 0.0% | $94.50 | +66.1% | COM | 548661107 |
| — | EXACT SCIENCES CORP | 500,000 | $646 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| AXP | AMERICAN EXPRESS CO | 4,480 | $634 | 0.0% | $108.45 | +14.7% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $627 | 0.0% | $51.29 | — | SPONSORED ADR | 03524A108 |
| UAL | UNITED AIRLS HLDGS INC | 10,803 | $621 | 0.0% | $50.66 | -3.6% | COM | 910047109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $613 | 0.0% | $32.27 | +104.2% | COM | 018581108 |
| — | ROYAL DUTCH SHELL PLC | 16,531 | $609 | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,072 | $609 | 0.0% | $20.68 | +28.7% | SHS | G66721104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,250 | $606 | 0.0% | $193.48 | +130.5% | CL A | 989207105 |
| RIG | TRANSOCEAN LTD | 169,493 | $602 | 0.0% | $1.53 | +127.3% | REG SHS | H8817H100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,080 | $592 | 0.0% | $75.28 | +12.3% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 2,258 | $590 | 0.0% | $172.88 | +61.2% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 6,964 | $587 | 0.0% | $71.45 | 0.0% | COM | 071813109 |
| ZTS | ZOETIS INC | 3,602 | $568 | 0.0% | $142.34 | +6.6% | CL A | 98978V103 |
| SO | SOUTHERN CO | 9,000 | $559 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,000 | $556 | 0.0% | $66.48 | +66.8% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 1,175 | $556 | 0.0% | $452.98 | +6.9% | COM | 75886F107 |
| VALE | VALE S A | 32,000 | $556 | 0.0% | $9.97 | — | SPONSORED ADS | 91912E105 |
| ABEV | AMBEV SA | 200,000 | $548 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| JBLU | JETBLUE AWYS CORP | 26,952 | $548 | 0.0% | $14.11 | +22.8% | COM | 477143101 |
| — | DEXCOM INC | 247,000 | $547 | 0.0% | $2.28 | — | NOTE 0.750%12/0 | 252131AH0 |
| AVGO | BROADCOM INC | 1,170 | $543 | 0.0% | $30.71 | +35.6% | COM | 11135F101 |
| SSD | SIMPSON MFG INC | 5,200 | $539 | 0.0% | $74.16 | +29.7% | COM | 829073105 |
| DAL | DELTA AIR LINES INC DEL | 10,829 | $523 | 0.0% | $39.88 | +7.9% | COM NEW | 247361702 |
| TRP | TC ENERGY CORP | 11,326 | $519 | 0.0% | $34.13 | +0.8% | COM | 87807B107 |
| RY | ROYAL BK CDA | 5,581 | $515 | 0.0% | $72.80 | +19.6% | COM | 780087102 |
| BYND | BEYOND MEAT INC | 3,920 | $511 | 0.0% | $147.27 | -0.2% | COM | 08862E109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $507 | 0.0% | $66.41 | +20.4% | COM | 828806109 |
| ARKX | ARK ETF TR | 24,650 | $505 | 0.0% | $20.49 | — | ARK SPACE EXPL | 00214Q807 |
| RIO | RIO TINTO PLC | 6,500 | $505 | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 8,170 | $501 | 0.0% | $35.80 | +48.6% | COM | 278642103 |
| SNAP | SNAP INC | 9,565 | $500 | 0.0% | $16.59 | +246.4% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 2,000 | $496 | 0.0% | $222.94 | +13.9% | COM | 871607107 |
| EPP | ISHARES INC | 9,605 | $483 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| XPEV | XPENG INC | 13,185 | $481 | 0.0% | $42.74 | — | ADS | 98422D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,200 | $480 | 0.0% | $127.84 | +7.7% | COM | 030420103 |
| CHWY | CHEWY INC | 5,610 | $475 | 0.0% | $43.08 | +125.9% | CL A | 16679L109 |
| CL | COLGATE PALMOLIVE CO | 5,959 | $470 | 0.0% | $48.88 | +43.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $469 | 0.0% | $276.26 | +19.4% | COM | 22160K105 |
| TFC | TRUIST FINL CORP | 8,000 | $467 | 0.0% | $39.21 | +11.1% | COM | 89832Q109 |
| AAXJ | ISHARES TR | 5,000 | $463 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| — | MICROSOFT CORP | 9,200 | $461 | 0.0% | — | — | Call | 594918904 |
| EMBJ | EMBRAER S.A. | 45,366 | $454 | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $452 | 0.0% | $23.97 | — | COM CL A | 848574109 |
| OXY | OCCIDENTAL PETE CORP | 16,992 | $452 | 0.0% | $29.51 | -20.1% | COM | 674599105 |
| UNP | UNION PAC CORP | 2,048 | $452 | 0.0% | $93.36 | +101.5% | COM | 907818108 |
| H | HYATT HOTELS CORP | 5,450 | $451 | 0.0% | $64.39 | +20.7% | COM CL A | 448579102 |
| ALGN | ALIGN TECHNOLOGY INC | 830 | $449 | 0.0% | $246.73 | +124.0% | COM | 016255101 |
| ILMN | ILLUMINA INC | 1,155 | $444 | 0.0% | $318.22 | +28.1% | COM | 452327109 |
| FISV | FISERV INC | 3,700 | $440 | 0.0% | $114.76 | 0.0% | COM | 337738108 |
| CMA | COMERICA INC | 6,136 | $440 | 0.0% | $26.51 | +96.7% | COM | 200340107 |
| ENB | ENBRIDGE INC | 12,028 | $438 | 0.0% | $24.54 | +4.2% | COM | 29250N105 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $437 | 0.0% | $10.38 | — | COM | 03762U105 |
| NOV | NOV INC | 31,522 | $432 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| TWLO | TWILIO INC | 1,260 | $429 | 0.0% | $235.28 | +59.2% | CL A | 90138F102 |
| PHVS | PHARVARIS N V | 15,030 | $422 | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| BCS | BARCLAYS PLC | 41,007 | $420 | 0.0% | $5.66 | — | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 6,390 | $416 | 0.0% | $55.27 | +10.5% | COM NEW | 891160509 |
| EB | EVENTBRITE INC | 18,684 | $414 | 0.0% | $13.32 | +51.1% | COM CL A | 29975E109 |
| FTI | TECHNIPFMC PLC | 52,954 | $406 | 0.0% | $8.02 | -0.0% | COM | G87110105 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $406 | 0.0% | $25.31 | +81.9% | COM | 90385V107 |
| — | ALTERYX INC | 4,900 | $406 | 0.0% | $100.96 | — | COM CL A | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $402 | 0.0% | $191.78 | +0.3% | COM | 03027X100 |
| NVCR | NOVOCURE LTD | 3,040 | $402 | 0.0% | $81.00 | +95.3% | ORD SHS | G6674U108 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $400 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| VRSN | VERISIGN INC | 2,000 | $398 | 0.0% | $54.58 | +256.9% | COM | 92343E102 |
| AZO | AUTOZONE INC | 278 | $391 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,060 | $391 | 0.0% | $5.96 | +74.6% | CL A | 559663109 |
| BUR | BURFORD CAP LTD | 45,000 | $390 | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| OII | OCEANEERING INTL INC | 33,921 | $387 | 0.0% | $5.84 | +90.0% | COM | 675232102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.0% | $255522.31 | +43.5% | CL A | 084670108 |
| BNS | BANK NOVA SCOTIA B C | 6,035 | $378 | 0.0% | $41.49 | +8.0% | COM | 064149107 |
| — | IZEA WORLDWIDE INC | 100,000 | $377 | 0.0% | $0.88 | — | COM | 46604H105 |
| — | DECARBONIZATION PLUS ACQU CO | 35,000 | $367 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| KR | KROGER CO | 10,000 | $360 | 0.0% | $29.08 | +5.9% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 6,673 | $357 | 0.0% | $37.36 | +19.4% | COM | 56585A102 |
| ING | ING GROEP N.V. | 29,152 | $357 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| FEZ | SPDR INDEX SHS FDS | 7,930 | $353 | 0.0% | $44.51 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 4,651 | $353 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| — | MARATHON OIL CORP | 33,043 | $353 | 0.0% | $8.31 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 8,576 | $352 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,487 | $350 | 0.0% | $59.95 | +19.5% | CL A | 192446102 |
| GLD | SPDR GOLD TR | 2,150 | $344 | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| OPTU | ALTICE USA INC | 10,407 | $339 | 0.0% | $18.46 | +88.7% | CL A | 02156K103 |
| VMC | VULCAN MATLS CO | 2,000 | $337 | 0.0% | $104.50 | +49.2% | COM | 929160109 |
| CNYA | ISHARES TR | 8,100 | $333 | 0.0% | $41.11 | — | MSCI CHINA A | 46434V514 |
| EQIX | EQUINIX INC | 481 | $327 | 0.0% | $313.94 | +98.9% | COM | 29444U700 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $324 | 0.0% | $13.73 | +187.9% | COM NEW | 09062W204 |
| PVH | PVH CORPORATION | 3,052 | $323 | 0.0% | $68.36 | +43.4% | COM | 693656100 |
| NTNX | NUTANIX INC | 11,900 | $316 | 0.0% | $24.07 | +26.4% | CL A | 67059N108 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $314 | 0.0% | $129.91 | +13.2% | COM | 369550108 |
| QRVO | QORVO INC | 1,690 | $309 | 0.0% | $175.57 | 0.0% | COM | 74736K101 |
| SU | SUNCOR ENERGY INC NEW | 14,607 | $305 | 0.0% | $12.03 | +34.7% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 1,577 | $298 | 0.0% | $99.42 | +52.2% | COM | 882508104 |
| — | ALIBABA GROUP HLDG LTD | 9,500 | $296 | 0.0% | — | — | Call | 01609W902 |
| LMT | LOCKHEED MARTIN CORP | 770 | $285 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| — | VIPER ENERGY PARTNERS LP | 19,516 | $284 | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| ARKW | ARK ETF TR | 1,913 | $282 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| HII | HUNTINGTON INGALLS INDS INC | 1,365 | $281 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| FSLR | FIRST SOLAR INC | 3,150 | $275 | 0.0% | $61.69 | +48.7% | COM | 336433107 |
| CMI | CUMMINS INC | 1,056 | $274 | 0.0% | $161.56 | +37.3% | COM | 231021106 |
| BBD | BANCO BRADESCO S A | 57,556 | $271 | 0.0% | $4.04 | — | SP ADR PFD NEW | 059460303 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $270 | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| TSN | TYSON FOODS INC | 3,620 | $269 | 0.0% | $59.43 | +0.1% | CL A | 902494103 |
| RGLD | ROYAL GOLD INC | 2,500 | $269 | 0.0% | $115.52 | -7.7% | COM | 780287108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,240 | $268 | 0.0% | $86.04 | — | LONG TERM TREAS | 92206C847 |
| DHI | D R HORTON INC | 3,000 | $267 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 25,000 | $267 | 0.0% | $13.75 | 0.0% | COM | M4130Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,195 | $265 | 0.0% | $41.02 | +24.4% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,792 | $263 | 0.0% | $84.41 | — | COM | 931427108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $259 | 0.0% | $30.42 | +23.3% | COM | 962879102 |
| MELI | MERCADOLIBRE INC | 175 | $258 | 0.0% | $1678.71 | +1.1% | COM | 58733R102 |
| PARR | PAR PAC HOLDINGS INC | 18,302 | $258 | 0.0% | $10.33 | +50.5% | COM NEW | 69888T207 |
| GTLS | CHART INDS INC | 1,800 | $256 | 0.0% | $111.43 | +26.7% | COM | 16115Q308 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $253 | 0.0% | $155.87 | +35.7% | CL A | 22788C105 |
| BNTX | BIONTECH SE | 2,310 | $250 | 0.0% | $108.23 | — | SPONSORED ADS | 09075V102 |
| WAB | WABTEC | 3,156 | $250 | 0.0% | $66.44 | +13.6% | COM | 929740108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $247 | 0.0% | $13.32 | +193.2% | COM | 238337109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,310 | $246 | 0.0% | $136.63 | +14.7% | COM | 053015103 |
| ROKU | ROKU INC | 750 | $244 | 0.0% | $251.65 | +55.8% | COM CL A | 77543R102 |
| GDS | GDS HLDGS LTD | 3,000 | $243 | 0.0% | $93.35 | — | SPONSORED ADS | 36165L108 |
| WMG | WARNER MUSIC GROUP CORP | 7,060 | $242 | 0.0% | $27.27 | +17.8% | COM CL A | 934550203 |
| CNK | CINEMARK HLDGS INC | 11,704 | $239 | 0.0% | $19.61 | +6.2% | COM | 17243V102 |
| PLUG | PLUG POWER INC | 6,500 | $233 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| NOW | SERVICENOW INC | 465 | $233 | 0.0% | $63.44 | +66.4% | COM | 81762P102 |
| — | CIT GROUP INC | 4,504 | $232 | 0.0% | $20.65 | — | COM NEW | 125581801 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $232 | 0.0% | $95.04 | — | CLOUD COMPUTING | 33734X192 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,500 | $232 | 0.0% | $98.80 | — | PHYSCL PM BASKET | 003263100 |
| GDDY | GODADDY INC | 2,900 | $226 | 0.0% | $71.82 | +12.1% | CL A | 380237107 |
| — | CUREVAC N V | 2,475 | $226 | 0.0% | $91.31 | — | COM | N2451R105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,281 | $223 | 0.0% | $117.91 | +32.2% | COM | 57164Y107 |
| — | YATSEN HLDG LTD | 17,800 | $220 | 0.0% | $12.36 | — | ADS | 985194109 |
| OMC | OMNICOM GROUP INC | 2,960 | $219 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| — | EKSO BIONICS HLDGS INC | 35,000 | $216 | 0.0% | $6.17 | — | COM | 282644301 |
| JETS | ETF SER SOLUTIONS | 8,000 | $215 | 0.0% | $23.73 | — | US GLB JETS | 26922A842 |
| ECL | ECOLAB INC | 1,000 | $214 | 0.0% | $165.23 | +22.0% | COM | 278865100 |
| CRUS | CIRRUS LOGIC INC | 2,500 | $212 | 0.0% | $86.59 | 0.0% | COM | 172755100 |
| EMR | EMERSON ELEC CO | 2,356 | $212 | 0.0% | $51.56 | +50.9% | COM | 291011104 |
| FNV | FRANCO NEV CORP | 1,681 | $211 | 0.0% | $94.65 | +21.6% | COM | 351858105 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,500 | $209 | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| ALLY | ALLY FINL INC | 4,595 | $208 | 0.0% | $25.87 | +37.4% | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 1,790 | $208 | 0.0% | $101.03 | +0.0% | COM | 136375102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $204 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| ARKF | ARK ETF TR | 3,850 | $197 | 0.0% | $50.73 | — | FINTECH INNOVA | 00214Q708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $193 | 0.0% | $198.60 | +85.3% | CL A | 98980L101 |
| — | NEW RELIC INC | 3,120 | $192 | 0.0% | $65.71 | — | COM | 64829B100 |
| MRCY | MERCURY SYS INC | 2,700 | $191 | 0.0% | $72.04 | +0.3% | COM | 589378108 |
| NNVC | NANOVIRICIDES INC | 40,000 | $189 | 0.0% | $4.52 | 0.0% | COM | 630087302 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $180 | 0.0% | $26.92 | +8.0% | COM | 26614N102 |
| ARKK | ARK ETF TR | 1,496 | $179 | 0.0% | $107.16 | — | INNOVATION ETF | 00214Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $176 | 0.0% | $78.89 | +35.0% | COM | 45866F104 |
| WMB | WILLIAMS COS INC | 7,245 | $172 | 0.0% | $17.50 | +1.9% | COM | 969457100 |
| ETN | EATON CORP PLC | 1,241 | $172 | 0.0% | $48.61 | +144.7% | SHS | G29183103 |
| DNLI | DENALI THERAPEUTICS INC | 3,000 | $171 | 0.0% | $60.45 | +10.7% | COM | 24823R105 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $171 | 0.0% | $54.20 | +10.9% | COM | 011659109 |
| DAN | DANA INC | 7,000 | $170 | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| — | ROYAL DUTCH SHELL PLC | 4,320 | $170 | 0.0% | $37.99 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 905 | $169 | 0.0% | $141.36 | +31.6% | COM | 532457108 |
| VFC | V F CORP | 2,100 | $168 | 0.0% | $61.08 | +32.9% | COM | 918204108 |
| MSM | MSC INDL DIRECT INC | 1,855 | $167 | 0.0% | $85.20 | 0.0% | CL A | 553530106 |
| — | ETF MANAGERS TR | 3,000 | $165 | 0.0% | $34.04 | — | PRIME CYBR SCRTY | 26924G201 |
| TME | TENCENT MUSIC ENTMT GROUP | 7,835 | $161 | 0.0% | $18.14 | — | SPON ADS | 88034P109 |
| — | SPIRIT AIRLS INC | 4,318 | $159 | 0.0% | $17.83 | — | COM | 848577102 |
| SWKS | SKYWORKS SOLUTIONS INC | 850 | $156 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,300 | $151 | 0.0% | $28.49 | — | THE SPAC AND NEW | 19423L672 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $151 | 0.0% | $47.26 | — | COM | 57772K101 |
| NG | NOVAGOLD RES INC | 16,500 | $144 | 0.0% | $10.56 | -13.7% | COM NEW | 66987E206 |
| STE | STERIS PLC | 750 | $143 | 0.0% | $141.94 | +25.2% | SHS USD | G8473T100 |
| — | DISCOVER FINL SVCS | 1,498 | $142 | 0.0% | $71.15 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $142 | 0.0% | $11.24 | +2.9% | COM | 49456B101 |
| — | SLACK TECHNOLOGIES INC | 3,500 | $142 | 0.0% | $42.29 | — | COM CL A | 83088V102 |
| TGT | TARGET CORP | 700 | $139 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| PAAS | PAN AMERN SILVER CORP | 4,600 | $138 | 0.0% | $32.49 | 0.0% | COM | 697900108 |
| — | PDC ENERGY INC | 3,983 | $137 | 0.0% | $20.59 | — | COM | 69327R101 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $135 | 0.0% | $6.80 | — | COM | 483119103 |
| TSCO | TRACTOR SUPPLY CO | 740 | $131 | 0.0% | $26.30 | +12.0% | COM | 892356106 |
| DBX | DROPBOX INC | 4,900 | $131 | 0.0% | $24.06 | 0.0% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 1,800 | $130 | 0.0% | $63.70 | +7.3% | COM NEW | 16411R208 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $130 | 0.0% | $43.33 | +43.0% | COM | 76131D103 |
| — | AZUL S A | 6,341 | $128 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| PAYX | PAYCHEX INC | 1,292 | $127 | 0.0% | $46.11 | +74.3% | COM | 704326107 |
| VTRS | VIATRIS INC | 9,028 | $127 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| MCS | MARCUS CORP DEL | 6,136 | $123 | 0.0% | $25.17 | -26.6% | COM | 566330106 |
| — | LUMINAR TECHNOLOGIES INC | 5,000 | $122 | 0.0% | $24.40 | — | COM CL A | 550424105 |
| — | CANOPY GROWTH CORP | 3,800 | $122 | 0.0% | $34.72 | — | COM | 138035100 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $121 | 0.0% | $63.19 | +19.4% | COM NEW | 26441C204 |
| DB | DEUTSCHE BANK A G | 10,000 | $120 | 0.0% | $8.08 | +29.6% | NAMEN AKT | D18190898 |
| — | CANOO INC | 12,600 | $114 | 0.0% | $9.05 | — | COM CL A | 13803R102 |
| EC | ECOPETROL S A | 8,732 | $112 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| LIT | GLOBAL X FDS | 1,900 | $111 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INARI MED INC | 1,030 | $110 | 0.0% | $106.80 | — | COM | 45332Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $108 | 0.0% | $33.64 | — | ENERGY | 81369Y506 |
| NDAQ | NASDAQ INC | 717 | $105 | 0.0% | $33.53 | +32.4% | COM | 631103108 |
| NOBL | PROSHARES TR | 1,223 | $105 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| — | ZUORA INC | 7,000 | $104 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| PHM | PULTE GROUP INC | 1,959 | $103 | 0.0% | $42.08 | +5.7% | COM | 745867101 |
| WOOD | ISHARES TR | 1,200 | $102 | 0.0% | $85.00 | — | GL TIMB FORE ETF | 464288174 |
| AIG | AMERICAN INTL GROUP INC | 2,157 | $100 | 0.0% | $24.64 | +56.7% | COM NEW | 026874784 |
| CM | CANADIAN IMP BK COMM | 1,020 | $100 | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $99 | 0.0% | $42.44 | +3.7% | SHS | G0692U109 |
| — | STERICYCLE INC | 1,450 | $98 | 0.0% | $96.38 | — | COM | 858912108 |
| DXCM | DEXCOM INC | 270 | $97 | 0.0% | $23.04 | +307.4% | COM | 252131107 |
| DRI | DARDEN RESTAURANTS INC | 686 | $97 | 0.0% | $56.62 | +99.1% | COM | 237194105 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $96 | 0.0% | $58.00 | 0.0% | COM | 24906P109 |
| ADI | ANALOG DEVICES INC | 620 | $96 | 0.0% | $115.21 | +22.5% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 775 | $95 | 0.0% | $134.07 | +12.6% | NAMEN AKT | H17182108 |
| COTY | COTY INC | 10,389 | $94 | 0.0% | $12.13 | -37.1% | COM CL A | 222070203 |
| TJX | TJX COS INC NEW | 1,423 | $94 | 0.0% | $56.47 | +10.3% | COM | 872540109 |
| MVIS | MICROVISION INC DEL | 5,000 | $93 | 0.0% | $12.57 | 0.0% | COM NEW | 594960304 |
| SOXX | ISHARES TR | 222 | $93 | 0.0% | $418.92 | — | PHLX SEMICND ETF | 464287523 |
| SYK | STRYKER CORPORATION | 370 | $90 | 0.0% | $202.92 | +12.2% | COM | 863667101 |
| — | MEDALLIA INC | 3,200 | $89 | 0.0% | $25.22 | — | COM | 584021109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $88 | 0.0% | $160.14 | +18.3% | COM | 874054109 |
| — | TALEND S A | 1,375 | $88 | 0.0% | $64.00 | — | ADS | 874224207 |
| ORLY | OREILLY AUTOMOTIVE INC | 169 | $86 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $85 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| ARKQ | ARK ETF TR | 1,000 | $84 | 0.0% | $76.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SL GREEN RLTY CORP | 1,197 | $84 | 0.0% | $70.18 | — | COM | 78440X804 |
| NTES | NETEASE INC | 800 | $83 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| HSIC | HENRY SCHEIN INC | 1,200 | $83 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| PFX | PHENIXFIN CORP | 2,500 | $82 | 0.0% | $28.87 | 0.0% | COM | 71742W103 |
| OKE | ONEOK INC NEW | 1,614 | $82 | 0.0% | $46.59 | -25.9% | COM | 682680103 |
| — | AMC ENTMT HLDGS INC | 7,785 | $80 | 0.0% | $10.28 | — | CL A COM | 00165C104 |
| — | TURQUOISE HILL RES LTD | 4,844 | $79 | 0.0% | $12.39 | — | COM | 900435207 |
| — | DRAFTKINGS INC | 1,250 | $76 | 0.0% | $50.44 | — | COM CL A | 26142R104 |
| — | STERLING BANCORP DEL | 3,263 | $75 | 0.0% | $11.65 | — | COM | 85917A100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,750 | $73 | 0.0% | $44.40 | — | NASDAQ CYB ETF | 33734X846 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $73 | 0.0% | $80.57 | -31.0% | COM | 25278X109 |
| SKYW | SKYWEST INC | 1,331 | $73 | 0.0% | $29.59 | +66.5% | COM | 830879102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $73 | 0.0% | $42.52 | +15.1% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 300 | $73 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 553 | $70 | 0.0% | $56.64 | +90.5% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $69 | 0.0% | $124.15 | +19.8% | COM | 98956P102 |
| CDZI | CADIZ INC | 7,100 | $68 | 0.0% | $9.15 | +17.3% | COM NEW | 127537207 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,521 | $67 | 0.0% | $17.73 | +91.1% | COM | 174610105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $67 | 0.0% | $35.00 | 0.0% | COM | 69404D108 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $66 | 0.0% | $6.90 | +129.3% | COM | 32076V103 |
| UAA | UNDER ARMOUR INC | 3,000 | $66 | 0.0% | $15.28 | +36.7% | CL A | 904311107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $65 | 0.0% | $36.16 | +29.2% | COM | 74251V102 |
| — | TWITTER INC | 1,000 | $64 | 0.0% | $64.00 | — | COM | 90184L102 |
| QLYS | QUALYS INC | 600 | $63 | 0.0% | $106.95 | +4.6% | COM | 74758T303 |
| MS | MORGAN STANLEY | 800 | $62 | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | TESLA INC | 500 | $62 | 0.0% | — | — | Put | 88160R951 |
| EFX | EQUIFAX INC | 330 | $60 | 0.0% | $170.61 | 0.0% | COM | 294429105 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $60 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| — | CITRIX SYS INC | 430 | $60 | 0.0% | $129.84 | — | COM | 177376100 |
| — | MOMO INC | 4,000 | $59 | 0.0% | $14.75 | — | ADR | 60879B107 |
| BCE | BCE INC | 1,280 | $58 | 0.0% | $21.87 | +43.9% | COM NEW | 05534B760 |
| IT | GARTNER INC | 310 | $57 | 0.0% | $138.46 | +25.6% | COM | 366651107 |
| BBY | BEST BUY INC | 491 | $56 | 0.0% | $34.19 | +164.8% | COM | 086516101 |
| CEVA | CEVA INC | 1,000 | $56 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| SAN | BANCO SANTANDER S.A. | 15,992 | $55 | 0.0% | $2.38 | — | ADR | 05964H105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $54 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $54 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 250 | $54 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 175 | $54 | 0.0% | $310.74 | 0.0% | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,082 | $53 | 0.0% | $48.98 | — | ORD | G5876H105 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $53 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| CME | CME GROUP INC | 260 | $53 | 0.0% | $133.59 | +22.1% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $53 | 0.0% | $48.76 | +45.2% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 640 | $52 | 0.0% | $81.65 | +4.5% | COM | 45337C102 |
| MCHI | ISHARES TR | 631 | $52 | 0.0% | $82.41 | — | MSCI CHINA ETF | 46429B671 |
| — | TEEKAY CORPORATION | 15,900 | $51 | 0.0% | $4.02 | — | COM | Y8564W103 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $51 | 0.0% | $9.65 | +33.8% | COM | 44107P104 |
| AEP | AMERICAN ELEC PWR CO INC | 600 | $51 | 0.0% | $67.80 | -0.5% | COM | 025537101 |
| — | INOZYME PHARMA INC | 2,525 | $50 | 0.0% | $26.14 | — | COM | 45790W108 |
| LMND | LEMONADE INC | 525 | $49 | 0.0% | $76.39 | +69.1% | COM | 52567D107 |
| ENPH | ENPHASE ENERGY INC | 300 | $49 | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| DAO | YOUDAO INC | 2,000 | $48 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| TM | TOYOTA MOTOR CORP | 300 | $47 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| FINX | GLOBAL X FDS | 1,050 | $46 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $46 | 0.0% | $22.90 | +28.1% | COM | 071734107 |
| GDX | VANECK VECTORS ETF TR | 1,400 | $45 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| BHP | BHP GROUP LTD | 650 | $45 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| HUBS | HUBSPOT INC | 100 | $45 | 0.0% | $262.12 | +67.6% | COM | 443573100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $44 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 645 | $44 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $44 | 0.0% | $11.00 | — | COM | 68827L101 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $43 | 0.0% | $10.00 | — | COM | 700517105 |
| — | CERNER CORP | 600 | $43 | 0.0% | $66.45 | — | COM | 156782104 |
| WIX | WIX COM LTD | 150 | $42 | 0.0% | $271.59 | +5.2% | SHS | M98068105 |
| IEI | ISHARES TR | 325 | $42 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 150 | $42 | 0.0% | $308.38 | -12.5% | COM | 09062X103 |
| CBOE | CBOE GLOBAL MKTS INC | 420 | $41 | 0.0% | $95.60 | -4.0% | COM | 12503M108 |
| CLX | CLOROX CO DEL | 215 | $41 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| THD | ISHARES INC | 500 | $41 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| — | NCINO INC | 600 | $40 | 0.0% | $66.67 | — | COM | 63947U107 |
| — | FORTUNA SILVER MINES INC | 6,200 | $40 | 0.0% | $6.79 | — | COM | 349915108 |
| AZN | ASTRAZENECA PLC | 800 | $40 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $39 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| SCI | SERVICE CORP INTL | 750 | $38 | 0.0% | $24.09 | +107.9% | COM | 817565104 |
| KSS | KOHLS CORP | 615 | $37 | 0.0% | $42.63 | +20.4% | COM | 500255104 |
| PRLB | PROTO LABS INC | 300 | $37 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| ESTC | ELASTIC N V | 340 | $37 | 0.0% | $78.43 | +81.1% | ORD SHS | N14506104 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $35 | 0.0% | $40.00 | — | SPONSORED ADS | 48138M105 |
| MSTR | MICROSTRATEGY INC | 50 | $34 | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $34 | 0.0% | $25.98 | — | SBI INT-FINL | 81369Y605 |
| NNDM | NANO DIMENSION LTD | 4,000 | $34 | 0.0% | $8.50 | — | SPONSORD ADS NEW | 63008G203 |
| LVS | LAS VEGAS SANDS CORP | 540 | $33 | 0.0% | $50.35 | +11.0% | COM | 517834107 |
| SE | SEA LTD | 150 | $33 | 0.0% | $220.00 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 50 | $33 | 0.0% | $45.67 | +69.2% | COM CL A | 88339J105 |
| TBT | PROSHARES TR | 1,437 | $31 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PROSHARES TR | 2,400 | $31 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| MTCH | MATCH GROUP INC NEW | 230 | $31 | 0.0% | $122.33 | +20.0% | COM | 57667L107 |
| BMO | BANK MONTREAL QUE | 340 | $30 | 0.0% | $50.36 | +32.7% | COM | 063671101 |
| ATO | ATMOS ENERGY CORP | 300 | $30 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| — | GENERATION BIO CO | 1,050 | $30 | 0.0% | $28.57 | — | COM | 37148K100 |
| SHE | SPDR SER TR | 310 | $29 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| IXC | ISHARES TR | 1,125 | $28 | 0.0% | $24.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPLUNK INC | 200 | $27 | 0.0% | $162.00 | — | COM | 848637104 |
| GRWG | GROWGENERATION CORP | 550 | $27 | 0.0% | $49.88 | 0.0% | COM | 39986L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $27 | 0.0% | $36.84 | +30.2% | COM | 039483102 |
| NVS | NOVARTIS AG | 300 | $26 | 0.0% | $93.33 | — | SPONSORED ADR | 66987V109 |
| — | INSEEGO CORP | 2,500 | $25 | 0.0% | $10.40 | — | COM | 45782B104 |
| VLO | VALERO ENERGY CORP | 350 | $25 | 0.0% | $63.09 | -9.3% | COM | 91913Y100 |
| TER | TERADYNE INC | 200 | $24 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $23 | 0.0% | $11.30 | -38.7% | COM NEW | 528872302 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $23 | 0.0% | $50.00 | — | SHS | G7945M107 |
| IBB | ISHARES TR | 150 | $23 | 0.0% | $153.33 | — | NASDAQ BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 200 | $23 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $23 | 0.0% | $80.00 | — | COM | 45845P108 |
| SCPE/U | SC HEALTH CORP | 2,000 | $22 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G78516302 |
| SDY | SPDR SER TR | 175 | $21 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| — | KALEYRA INC | 1,500 | $21 | 0.0% | $14.00 | — | COM | 483379103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $21 | 0.0% | $117.30 | +14.4% | COM | 127387108 |
| AGI | ALAMOS GOLD INC NEW | 2,500 | $20 | 0.0% | $7.53 | +2.4% | COM CL A | 011532108 |
| HOG | HARLEY DAVIDSON INC | 500 | $20 | 0.0% | $32.99 | +12.7% | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $20 | 0.0% | $30.50 | -52.5% | COM | 382550101 |
| IDXX | IDEXX LABS INC | 40 | $20 | 0.0% | $278.27 | +80.0% | COM | 45168D104 |
| APA | APA CORPORATION | 1,100 | $20 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| RSG | REPUBLIC SVCS INC | 200 | $20 | 0.0% | $64.63 | +36.0% | COM | 760759100 |
| FLR | FLUOR CORP NEW | 850 | $20 | 0.0% | $13.84 | +40.4% | COM | 343412102 |
| SIL | GLOBAL X FDS | 500 | $20 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | REDFIN CORP | 300 | $20 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | CO-DIAGNOSTICS INC | 2,000 | $19 | 0.0% | $9.50 | — | COM | 189763105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $19 | 0.0% | $6.83 | +112.5% | COM | 00973N102 |
| LITE | LUMENTUM HLDGS INC | 213 | $19 | 0.0% | $86.24 | +7.3% | COM | 55024U109 |
| — | LAM RESEARCH CORP | 32 | $19 | 0.0% | $593.75 | — | COM | 512807108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,023 | $18 | 0.0% | $8.41 | — | COM | 00306J109 |
| CPA | COPA HOLDINGS SA | 217 | $18 | 0.0% | $87.58 | -19.2% | CL A | P31076105 |
| SPIEF | SPI ENERGY CO LTD | 2,365 | $18 | 0.0% | $8.38 | +7.9% | SHS NEW | G8651P110 |
| — | CASTOR MARITIME INC | 23,700 | $18 | 0.0% | $0.76 | — | SHS | Y1146L109 |
| CCJ | CAMECO CORP | 1,000 | $17 | 0.0% | $9.49 | +59.9% | COM | 13321L108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,594 | $17 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | MESOBLAST LTD | 2,000 | $17 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| ARTY | ISHARES TR | 400 | $17 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $16 | 0.0% | $2.33 | +129.9% | COM | 29258Y103 |
| KGRN | KRANESHARES TR | 370 | $15 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| — | APHRIA INC | 800 | $15 | 0.0% | $6.89 | — | COM | 03765K104 |
| SVM | SILVERCORP METALS INC | 2,790 | $14 | 0.0% | $3.04 | +92.7% | COM | 82835P103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 60 | $13 | 0.0% | $210.00 | — | DJ INTERNT IDX | 33733E302 |
| PII | POLARIS INC | 90 | $12 | 0.0% | $94.99 | +28.3% | COM | 731068102 |
| — | OBSEVA SA | 3,900 | $12 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | WELLS FARGO CO NEW | 1,000 | $12 | 0.0% | — | — | Call | 949746901 |
| KTB | KONTOOR BRANDS INC | 235 | $11 | 0.0% | $29.07 | +53.7% | COM | 50050N103 |
| — | TRIVAGO N V | 2,500 | $11 | 0.0% | $2.42 | — | SPON ADS A SHS | 89686D105 |
| — | JPMORGAN CHASE & CO | 3,000 | $10 | 0.0% | — | — | Put | 46625H950 |
| — | INOVIO PHARMACEUTICALS INC | 1,100 | $10 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $10 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| GLNG | GOLAR LNG LTD | 1,000 | $10 | 0.0% | $13.35 | -23.5% | SHS | G9456A100 |
| PERI | PERION NETWORK LTD | 500 | $9 | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 800 | $9 | 0.0% | $13.57 | — | SPONSORED ADS | 881624209 |
| — | EVERBRIDGE INC | 75 | $9 | 0.0% | $120.00 | — | COM | 29978A104 |
| — | AURORA CANNABIS INC | 958 | $9 | 0.0% | $12.57 | — | COM | 05156X884 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $9 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $9 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $8 | 0.0% | $92.40 | -11.6% | COM | 09061G101 |
| MAC | MACERICH CO | 650 | $8 | 0.0% | $12.31 | — | COM | 554382101 |
| CPRI | CAPRI HOLDINGS LIMITED | 150 | $8 | 0.0% | $26.18 | +79.9% | SHS | G1890L107 |
| — | MODERNA INC | 600 | $8 | 0.0% | — | — | Call | 60770K907 |
| — | NV5 GLOBAL INC | 85 | $8 | 0.0% | $94.12 | — | COM | 62945V109 |
| — | SANDSTORM GOLD LTD | 1,000 | $7 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| SCCO | SOUTHERN COPPER CORP | 100 | $7 | 0.0% | $33.92 | +63.2% | COM | 84265V105 |
| — | AMAZON COM INC | 100 | $7 | 0.0% | — | — | Call | 023135906 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 300 | $7 | 0.0% | — | — | Call | 98980L901 |
| — | GOLDEN MINERALS CO | 10,160 | $7 | 0.0% | $0.60 | — | COM | 381119106 |
| — | GREAT PANTHER MNG LTD | 7,900 | $6 | 0.0% | $0.51 | — | COM | 39115V101 |
| TREE | LENDINGTREE INC NEW | 30 | $6 | 0.0% | $200.00 | — | COM | 52603B107 |
| CDE | COEUR MNG INC | 620 | $6 | 0.0% | $5.81 | +59.9% | COM NEW | 192108504 |
| PJT | PJT PARTNERS INC | 85 | $6 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6 | 0.0% | $181.85 | 0.0% | COM | 49714P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $5 | 0.0% | $21.34 | +23.8% | COM | 76118Y104 |
| KEY | KEYCORP | 253 | $5 | 0.0% | $8.82 | +72.7% | COM | 493267108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $5 | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| BAND | BANDWIDTH INC | 40 | $5 | 0.0% | $154.91 | 0.0% | COM CL A | 05988J103 |
| BL | BLACKLINE INC | 50 | $5 | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| RRC | RANGE RES CORP | 491 | $5 | 0.0% | $29.25 | -66.8% | COM | 75281A109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500 | $4 | 0.0% | $11.28 | 0.0% | COM CL A | 18914F103 |
| — | MAXAR TECHNOLOGIES INC | 100 | $4 | 0.0% | $39.09 | — | COM | 57778K105 |
| — | LORAL SPACE & COM INC | 100 | $4 | 0.0% | $20.00 | — | COM | 543881106 |
| — | ALPHABET INC | 300 | $3 | 0.0% | — | — | Put | 02079K955 |
| AMLP | ALPS ETF TR | 100 | $3 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| RMD | RESMED INC | 16 | $3 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| — | PAYSAFE LIMITED | 250 | $3 | 0.0% | $12.00 | — | ORD | G6964L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $3 | 0.0% | $21.89 | +28.0% | COM NEW | 50077B207 |
| — | NIKOLA CORP | 110 | $2 | 0.0% | $18.18 | — | COM | 654110105 |
| VIV | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| RLX | RLX TECHNOLOGY INC | 240 | $2 | 0.0% | $8.33 | — | SPONSORED ADS | 74969N103 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | BIONANO GENOMICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 09075F107 |
| TIMB | TIM S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -7.6% | COM | 00773T101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $0 | 0.0% | $13.54 | 0.0% | COM | 020764106 |