CIK: 0001615423 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value ($000): $4,548,380 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 148,721 | $363,147 | 8.0% | $39.42 | +194.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 76,025 | $261,529 | 5.7% | $67.46 | +146.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 822,899 | $222,934 | 4.9% | $89.86 | +172.4% | COM | 594918104 |
| V | VISA INC | 944,817 | $220,915 | 4.9% | $96.36 | +129.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,140,394 | $156,187 | 3.4% | $85.30 | +48.2% | COM | 037833100 |
| KO | COCA COLA CO | 2,788,821 | $150,898 | 3.3% | $39.15 | +20.7% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 261,866 | $132,095 | 2.9% | $254.52 | +83.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,073,293 | $120,901 | 2.7% | $46.03 | +105.9% | COM | 00287Y109 |
| — | LINDE PLC | 397,649 | $114,770 | 2.5% | $201.53 | — | SHS | G5494J103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 194,868 | $114,125 | 2.5% | $321.35 | +60.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 723,795 | $112,590 | 2.5% | $66.67 | +109.6% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 263,073 | $107,981 | 2.4% | $195.94 | +88.8% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 435,051 | $98,649 | 2.2% | $196.60 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 531,110 | $93,365 | 2.1% | $108.80 | +61.5% | COM | 254687106 |
| META | FACEBOOK INC | 261,641 | $90,980 | 2.0% | $139.25 | +128.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 779,922 | $90,436 | 2.0% | $79.34 | +35.2% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315,989 | $87,084 | 1.9% | $170.82 | +48.5% | SHS | L8681T102 |
| PANW | PALO ALTO NETWORKS INC | 234,687 | $87,079 | 1.9% | $32.28 | +83.5% | COM | 697435105 |
| BX | BLACKSTONE GROUP INC | 759,663 | $73,793 | 1.6% | $44.50 | +71.4% | COM | 09260D107 |
| IQV | IQVIA HLDGS INC | 283,469 | $68,691 | 1.5% | $148.92 | +55.0% | COM | 46266C105 |
| ALC | ALCON AG | 945,102 | $66,243 | 1.5% | $58.39 | +20.4% | ORD SHS | H01301128 |
| HD | HOME DEPOT INC | 206,861 | $65,977 | 1.5% | $112.81 | +151.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 821,357 | $63,870 | 1.4% | $51.34 | +24.9% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 216,975 | $53,004 | 1.2% | $226.23 | +0.7% | COM | 79466L302 |
| LOGI | LOGITECH INTL S A | 425,783 | $51,644 | 1.1% | $39.34 | +175.0% | SHS | H50430232 |
| BALL | BALL CORP | 611,225 | $49,532 | 1.1% | $62.65 | +30.2% | COM | 058498106 |
| BIDU | BAIDU INC | 242,254 | $49,399 | 1.1% | $164.55 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 1,467,309 | $47,055 | 1.0% | $27.24 | +13.7% | COM | 126408103 |
| UBS | UBS GROUP AG | 3,020,724 | $46,277 | 1.0% | $15.53 | +1.7% | SHS | H42097107 |
| PINS | PINTEREST INC | 581,150 | $45,880 | 1.0% | $31.28 | +122.9% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 17,454 | $43,749 | 1.0% | $58.33 | +102.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 194,087 | $42,585 | 0.9% | $158.47 | +21.3% | COM | 438516106 |
| AME | AMETEK INC | 287,241 | $38,346 | 0.8% | $53.86 | +141.2% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 265,279 | $37,161 | 0.8% | $95.72 | +34.3% | COM | 94106L109 |
| RACE | FERRARI N V | 176,956 | $36,517 | 0.8% | $169.16 | +23.3% | COM | N3167Y103 |
| MDLZ | MONDELEZ INTL INC | 546,079 | $34,103 | 0.7% | $30.27 | +80.4% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 250,037 | $33,718 | 0.7% | $99.21 | +21.7% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 90,086 | $32,639 | 0.7% | $204.35 | — | COM | 040413106 |
| INTC | INTEL CORP | 514,160 | $28,864 | 0.6% | $36.90 | +45.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 532,865 | $28,245 | 0.6% | $22.42 | +104.4% | COM | 17275R102 |
| MET | METLIFE INC | 471,095 | $28,202 | 0.6% | $40.87 | +34.7% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 151,978 | $27,984 | 0.6% | $103.64 | +62.1% | SHS | G8994E103 |
| — | BLACKROCK INC | 31,426 | $27,478 | 0.6% | $858.31 | — | COM | 09247X101 |
| TCOM | TRIP COM GROUP LTD | 767,054 | $27,200 | 0.6% | $30.80 | — | ADS | 89677Q107 |
| EL | LAUDER ESTEE COS INC | 85,446 | $27,179 | 0.6% | $253.16 | +11.7% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 341,372 | $25,016 | 0.5% | $64.84 | +2.6% | COM | 65339F101 |
| SE | SEA LTD | 85,741 | $23,545 | 0.5% | $274.51 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 42,231 | $23,186 | 0.5% | $100.96 | +0.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 357,220 | $20,006 | 0.4% | $37.76 | +15.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 75,612 | $18,430 | 0.4% | $106.66 | +99.2% | COM | 031162100 |
| MRNA | MODERNA INC | 77,444 | $18,198 | 0.4% | $135.01 | +32.4% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 59,291 | $17,282 | 0.4% | $158.46 | +66.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 20,108 | $16,086 | 0.4% | $4.82 | +231.5% | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 7,104 | $15,543 | 0.3% | $1970.67 | +16.5% | COM | 09857L108 |
| GRMN | GARMIN LTD | 101,710 | $14,711 | 0.3% | $80.67 | +57.1% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 231,749 | $14,619 | 0.3% | $48.65 | +2.9% | COM | 30231G102 |
| NKE | NIKE INC | 94,448 | $14,590 | 0.3% | $72.11 | +74.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 57,576 | $13,300 | 0.3% | $96.79 | +116.2% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 105,291 | $13,069 | 0.3% | $78.77 | +39.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 24,313 | $12,841 | 0.3% | $33.90 | +50.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,129 | $12,029 | 0.3% | $67.92 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 180,914 | $11,985 | 0.3% | $42.23 | +51.0% | COM | 98850P109 |
| JNJ | JOHNSON & JOHNSON | 72,488 | $11,941 | 0.3% | $111.19 | +30.3% | COM | 478160104 |
| MMM | 3M CO | 55,887 | $11,110 | 0.2% | $119.50 | +17.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 25,103 | $10,746 | 0.2% | $215.56 | — | TR UNIT | 78462F103 |
| CB | CHUBB LIMITED | 61,262 | $9,740 | 0.2% | $121.18 | +28.1% | COM | H1467J104 |
| BILI | BILIBILI INC | 79,851 | $9,730 | 0.2% | $121.85 | — | SPONS ADS REP Z | 090040106 |
| EA | ELECTRONIC ARTS INC | 58,000 | $8,342 | 0.2% | $123.64 | +11.9% | COM | 285512109 |
| TAL | TAL EDUCATION GROUP | 329,483 | $8,312 | 0.2% | $57.62 | — | SPONSORED ADS | 874080104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,249 | $8,247 | 0.2% | $105.90 | +7.1% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,300 | $7,814 | 0.2% | $90.75 | +39.2% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 209,969 | $7,791 | 0.2% | $23.02 | +58.7% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 53,670 | $7,551 | 0.2% | $85.43 | +46.6% | COM | 571748102 |
| DE | DEERE & CO | 20,148 | $7,107 | 0.2% | $281.03 | +22.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 25,330 | $6,796 | 0.1% | $154.10 | +40.9% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,062 | $6,688 | 0.1% | $238.31 | +17.3% | CL B NEW | 084670702 |
| SONO | SONOS INC | 186,700 | $6,578 | 0.1% | $20.02 | +86.9% | COM | 83570H108 |
| AMD | ADVANCED MICRO DEVICES INC | 64,155 | $6,025 | 0.1% | $69.46 | +16.4% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 128,981 | $5,842 | 0.1% | $34.02 | +17.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 16,030 | $5,680 | 0.1% | $185.24 | — | UNIT SER 1 | 46090E103 |
| KHC | KRAFT HEINZ CO | 135,900 | $5,543 | 0.1% | $35.09 | -3.6% | COM | 500754106 |
| EXC | EXELON CORP | 124,222 | $5,504 | 0.1% | $24.84 | +10.1% | COM | 30161N101 |
| BNTX | BIONTECH SE | 24,465 | $5,469 | 0.1% | $212.66 | — | SPONSORED ADS | 09075V102 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $5,313 | 0.1% | $169.32 | +88.6% | COM | 38141G104 |
| — | IHS MARKIT LTD | 45,090 | $5,081 | 0.1% | $64.75 | — | SHS | G47567105 |
| CG | CARLYLE GROUP INC | 107,005 | $4,973 | 0.1% | $23.81 | +53.1% | COM | 14316J108 |
| — | TE CONNECTIVITY LTD | 33,739 | $4,563 | 0.1% | $93.98 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP | 45,496 | $4,468 | 0.1% | $61.75 | +43.3% | COM | 743315103 |
| SFM | SPROUTS FMRS MKT INC | 178,589 | $4,438 | 0.1% | $20.83 | +28.1% | COM | 85208M102 |
| TLT | ISHARES TR | 30,680 | $4,428 | 0.1% | $153.31 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 42,231 | $4,423 | 0.1% | $78.20 | +11.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 13,756 | $4,054 | 0.1% | $131.33 | +104.2% | SHS CLASS A | G1151C101 |
| USMV | ISHARES TR | 55,000 | $4,049 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 102,243 | $4,005 | 0.1% | $26.61 | +16.5% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 18,086 | $3,914 | 0.1% | $189.62 | +3.1% | COM | 256677105 |
| EEM | ISHARES TR | 70,900 | $3,911 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 5,593 | $3,800 | 0.1% | $138.94 | +56.2% | COM | 88160R101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,470 | $3,643 | 0.1% | $159.19 | +14.1% | COM | 33616C100 |
| EZU | ISHARES INC | 73,736 | $3,639 | 0.1% | $40.88 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 15,349 | $3,432 | 0.1% | $71.87 | +185.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 31,690 | $3,141 | 0.1% | $57.00 | +34.1% | COM | 718172109 |
| BLDP | BALLARD PWR SYS INC NEW | 167,500 | $3,041 | 0.1% | $15.58 | +19.4% | COM | 058586108 |
| AEM | AGNICO EAGLE MINES LTD | 50,154 | $3,035 | 0.1% | $51.46 | +15.3% | COM | 008474108 |
| — | RINGCENTRAL INC | 2,660,000 | $2,940 | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| CAT | CATERPILLAR INC | 13,326 | $2,900 | 0.1% | $114.38 | +85.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 40,875 | $2,815 | 0.1% | $55.17 | +1.2% | COM | 375558103 |
| — | QIAGEN NV | 57,777 | $2,793 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| — | SHOPIFY INC | 2,014,000 | $2,629 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ACTIVISION BLIZZARD INC | 27,500 | $2,626 | 0.1% | $51.33 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 23,445 | $2,622 | 0.1% | $79.72 | +27.5% | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 2,358,000 | $2,613 | 0.1% | $1.10 | — | NOTE 1.500% 8/1 | 472145AD3 |
| C | CITIGROUP INC | 35,977 | $2,544 | 0.1% | $45.46 | +38.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 105,503 | $2,439 | 0.1% | $14.55 | +39.9% | COM | 406216101 |
| IR | INGERSOLL RAND INC | 49,827 | $2,432 | 0.1% | $43.89 | +11.2% | COM | 45687V106 |
| T | AT&T INC | 84,395 | $2,429 | 0.1% | $16.31 | +4.1% | COM | 00206R102 |
| — | LUMENTUM HLDGS INC | 2,239,000 | $2,429 | 0.1% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| STLA | STELLANTIS N.V | 120,530 | $2,370 | 0.1% | $17.72 | — | SHS | N82405106 |
| BA | BOEING CO | 9,798 | $2,347 | 0.1% | $237.91 | +1.6% | COM | 097023105 |
| — | AKAMAI TECHNOLOGIES INC | 1,979,000 | $2,300 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ABNB | AIRBNB INC | 14,498 | $2,219 | 0.0% | $160.70 | -2.4% | COM CL A | 009066101 |
| MO | ALTRIA GROUP INC | 45,660 | $2,177 | 0.0% | $28.48 | +19.3% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 52,708 | $2,173 | 0.0% | $22.88 | +59.8% | COM | 060505104 |
| — | KELLOGG CO | 33,028 | $2,125 | 0.0% | $48.42 | +6.5% | COM | 487836108 |
| — | BUNGE LIMITED | 27,045 | $2,115 | 0.0% | $56.18 | — | COM | G16962105 |
| — | ARES CAPITAL CORP | 1,907,000 | $2,115 | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2,099 | 0.0% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| SNOW | SNOWFLAKE INC | 8,504 | $2,057 | 0.0% | $251.17 | -7.4% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 39,393 | $2,018 | 0.0% | $35.75 | +22.7% | COM | 064058100 |
| ACWI | ISHARES TR | 19,750 | $1,999 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| PPG | PPG INDS INC | 11,485 | $1,950 | 0.0% | $111.89 | +39.7% | COM | 693506107 |
| — | WORLD WRESTLING ENTMT INC | 33,587 | $1,944 | 0.0% | $48.65 | — | CL A | 98156Q108 |
| SNAP | SNAP INC | 28,022 | $1,910 | 0.0% | $45.20 | +32.8% | CL A | 83304A106 |
| — | IQIYI INC | 1,850,000 | $1,872 | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| MA | MASTERCARD INCORPORATED | 5,125 | $1,871 | 0.0% | $298.68 | +21.3% | CL A | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,239 | $1,860 | 0.0% | $50.54 | +69.7% | COM | 538034109 |
| NEM | NEWMONT CORP | 28,952 | $1,835 | 0.0% | $30.74 | +88.4% | COM | 651639106 |
| PSX | PHILLIPS 66 | 21,292 | $1,829 | 0.0% | $68.65 | +2.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $1,758 | 0.0% | $237.04 | +55.7% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 28,528 | $1,739 | 0.0% | $42.41 | +24.8% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $1,646 | 0.0% | $235.50 | +11.6% | COM | 824348106 |
| SHOP | SHOPIFY INC | 1,125 | $1,642 | 0.0% | $69.00 | +78.6% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 1,763 | $1,621 | 0.0% | $183.12 | +53.2% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 4,430 | $1,617 | 0.0% | $321.87 | +2.3% | COM | 550021109 |
| — | AMERICAN WELL CORP | 126,200 | $1,587 | 0.0% | $17.40 | — | CL A | 03044L105 |
| TWLO | TWILIO INC | 4,020 | $1,584 | 0.0% | $312.09 | +11.2% | CL A | 90138F102 |
| IQ | IQIYI INC | 100,000 | $1,558 | 0.0% | $16.10 | — | SPONSORED ADS | 46267X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,128 | $1,543 | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| JD | JD.COM INC | 19,170 | $1,530 | 0.0% | $80.71 | — | SPON ADR CL A | 47215P106 |
| — | EXACT SCIENCES CORP | 1,139,000 | $1,517 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CMCSA | COMCAST CORP NEW | 26,559 | $1,514 | 0.0% | $37.28 | +31.6% | CL A | 20030N101 |
| — | WEIBO CORP | 1,540,000 | $1,504 | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| SRE | SEMPRA ENERGY | 11,246 | $1,490 | 0.0% | $53.85 | +9.3% | COM | 816851109 |
| AON | AON PLC | 6,136 | $1,465 | 0.0% | $214.99 | +9.9% | SHS CL A | G0403H108 |
| NIO | NIO INC | 26,064 | $1,385 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,400 | $1,356 | 0.0% | $22.28 | +3.8% | CL A | 69608A108 |
| INTU | INTUIT | 2,700 | $1,324 | 0.0% | $244.45 | +72.4% | COM | 461202103 |
| — | PINDUODUO INC | 1,249,000 | $1,294 | 0.0% | $1.17 | — | NOTE 12/0 | 722304AC6 |
| AXP | AMERICAN EXPRESS CO | 7,602 | $1,257 | 0.0% | $124.64 | +18.6% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,586 | $1,245 | 0.0% | $56.25 | +34.6% | COM | 75513E101 |
| WMT | WALMART INC | 8,673 | $1,223 | 0.0% | $37.29 | +17.5% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 8,950 | $1,222 | 0.0% | $112.14 | +24.0% | CL A | 571903202 |
| — | TWITTER INC | 865,000 | $1,190 | 0.0% | $1.34 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| XYZ | SQUARE INC | 4,640 | $1,131 | 0.0% | $198.80 | +16.7% | CL A | 852234103 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $1,123 | 0.0% | $217.42 | 0.0% | CL A | 21036P108 |
| EWZ | ISHARES INC | 27,600 | $1,119 | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| COP | CONOCOPHILLIPS | 18,160 | $1,105 | 0.0% | $38.56 | +22.4% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 18,576 | $1,099 | 0.0% | $32.50 | +74.5% | COM | 37045V100 |
| EOG | EOG RES INC | 12,712 | $1,059 | 0.0% | $67.76 | -7.3% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $1,042 | 0.0% | $15.14 | +35.7% | CL A | 05722G100 |
| BAX | BAXTER INTL INC | 12,755 | $1,027 | 0.0% | $73.37 | +3.1% | COM | 071813109 |
| PEP | PEPSICO INC | 6,882 | $1,019 | 0.0% | $82.31 | +53.3% | COM | 713448108 |
| XPEV | XPENG INC | 22,235 | $988 | 0.0% | $43.43 | — | ADS | 98422D105 |
| QGEN 1 11/13/24 | QIAGEN NV | 800,000 | $954 | 0.0% | $1.27 | — | DEBT 1.000%11/1 | N72482AT4 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $950 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| CHWY | CHEWY INC | 11,900 | $948 | 0.0% | $61.18 | +26.4% | CL A | 16679L109 |
| H | HYATT HOTELS CORP | 11,900 | $924 | 0.0% | $72.76 | +9.7% | COM CL A | 448579102 |
| WU | WESTERN UN CO | 39,900 | $917 | 0.0% | $25.85 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 42,454 | $879 | 0.0% | $18.84 | — | COM | 067901108 |
| PCG | PG&E CORP | 84,000 | $854 | 0.0% | $11.48 | -7.6% | COM | 69331C108 |
| LYG | LLOYDS BANKING GROUP PLC | 328,433 | $838 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 146,487 | $826 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $823 | 0.0% | $93.41 | +97.3% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 2,854 | $821 | 0.0% | $121.24 | +115.0% | COM | 009158106 |
| HP | HELMERICH & PAYNE INC | 24,803 | $809 | 0.0% | $35.22 | -16.5% | COM | 423452101 |
| GOVT | ISHARES TR | 30,434 | $808 | 0.0% | $27.37 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 10,328 | $804 | 0.0% | $44.16 | +66.7% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 58,135 | $781 | 0.0% | $18.13 | — | COM | 369604103 |
| BYND | BEYOND MEAT INC | 4,910 | $773 | 0.0% | $144.38 | -7.9% | COM | 08862E109 |
| RIG | TRANSOCEAN LTD | 169,493 | $766 | 0.0% | $1.53 | +148.1% | REG SHS | H8817H100 |
| VALE | VALE S A | 33,000 | $753 | 0.0% | $10.36 | — | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 14,800 | $741 | 0.0% | $44.87 | +16.4% | COM | 90353T100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,651 | $730 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| TPR | TAPESTRY INC | 16,700 | $726 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| AVGO | BROADCOM INC | 1,492 | $711 | 0.0% | $33.16 | +26.8% | COM | 11135F101 |
| RL | RALPH LAUREN CORP | 6,000 | $707 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| DXJ | WISDOMTREE TR | 11,500 | $702 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| EMBJ | EMBRAER S.A. | 45,366 | $687 | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| NVCR | NOVOCURE LTD | 3,040 | $674 | 0.0% | $81.00 | +140.2% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 3,522 | $656 | 0.0% | $142.34 | +17.0% | CL A | 98978V103 |
| AAL | AMERICAN AIRLS GROUP INC | 30,625 | $649 | 0.0% | $15.64 | +44.6% | COM | 02376R102 |
| ZS | ZSCALER INC | 3,000 | $648 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | ROYAL DUTCH SHELL PLC | 16,531 | $642 | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| TDOC | TELADOC HEALTH INC | 3,825 | $638 | 0.0% | $231.48 | -30.0% | COM | 87918A105 |
| — | EXACT SCIENCES CORP | 500,000 | $620 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MU | MICRON TECHNOLOGY INC | 7,278 | $618 | 0.0% | $38.35 | +114.7% | COM | 595112103 |
| QCOM | QUALCOMM INC | 4,277 | $611 | 0.0% | $103.40 | +18.1% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,070 | $598 | 0.0% | $452.98 | +11.2% | COM | 75886F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,100 | $583 | 0.0% | $51.29 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $582 | 0.0% | $66.41 | +45.0% | COM | 828806109 |
| EBAY | EBAY INC. | 8,248 | $579 | 0.0% | $35.80 | +61.2% | COM | 278642103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $570 | 0.0% | $32.27 | +157.8% | COM | 018581108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,000 | $569 | 0.0% | $47.28 | +9.1% | COM | 03753U106 |
| RY | ROYAL BK CDA | 5,581 | $566 | 0.0% | $72.80 | +36.1% | COM | 780087102 |
| UAL | UNITED AIRLS HLDGS INC | 10,803 | $565 | 0.0% | $50.66 | +9.5% | COM | 910047109 |
| TRP | TC ENERGY CORP | 11,326 | $561 | 0.0% | $34.13 | +15.3% | COM | 87807B107 |
| SNPS | SYNOPSYS INC | 2,000 | $552 | 0.0% | $222.94 | +13.8% | COM | 871607107 |
| ELV | ANTHEM INC | 1,438 | $549 | 0.0% | $254.66 | +40.8% | COM | 036752103 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,060 | $532 | 0.0% | $5.96 | +115.4% | CL A | 559663109 |
| OII | OCEANEERING INTL INC | 33,921 | $528 | 0.0% | $5.84 | +138.8% | COM | 675232102 |
| ALGN | ALIGN TECHNOLOGY INC | 830 | $507 | 0.0% | $246.73 | +139.9% | COM | 016255101 |
| RIO | RIO TINTO PLC | 6,000 | $503 | 0.0% | $49.63 | — | SPONSORED ADR | 767204100 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $499 | 0.0% | $10.38 | — | COM | 03762U105 |
| EXPE | EXPEDIA GROUP INC | 3,030 | $497 | 0.0% | $113.29 | +50.2% | COM NEW | 30212P303 |
| EPP | ISHARES INC | 9,605 | $497 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | ILLUMINA INC | 4,600 | $496 | 0.0% | — | — | Call | 452327909 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $495 | 0.0% | $276.26 | +30.0% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,790 | $495 | 0.0% | $62.09 | +37.9% | COM | V7780T103 |
| FSLR | FIRST SOLAR INC | 5,450 | $493 | 0.0% | $69.05 | +14.6% | COM | 336433107 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $486 | 0.0% | $66.11 | +17.8% | COM | 45826J105 |
| OXY | OCCIDENTAL PETE CORP | 15,471 | $484 | 0.0% | $29.51 | -14.3% | COM | 674599105 |
| NOV | NOV INC | 31,522 | $483 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| CL | COLGATE PALMOLIVE CO | 5,883 | $478 | 0.0% | $48.88 | +50.2% | COM | 194162103 |
| FTI | TECHNIPFMC PLC | 52,954 | $475 | 0.0% | $8.02 | +3.4% | COM | G87110105 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $465 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| SYF | SYNCHRONY FINANCIAL | 9,478 | $460 | 0.0% | $30.15 | +36.1% | COM | 87165B103 |
| VRSN | VERISIGN INC | 2,000 | $455 | 0.0% | $54.58 | +295.4% | COM | 92343E102 |
| CVS | CVS HEALTH CORP | 5,432 | $454 | 0.0% | $54.78 | +28.7% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $454 | 0.0% | $191.78 | +15.4% | COM | 03027X100 |
| JBLU | JETBLUE AWYS CORP | 26,952 | $452 | 0.0% | $14.11 | +37.3% | COM | 477143101 |
| UNP | UNION PAC CORP | 2,048 | $451 | 0.0% | $93.36 | +114.6% | COM | 907818108 |
| — | MARATHON OIL CORP | 33,043 | $450 | 0.0% | $8.31 | — | COM | 565849106 |
| — | ALTERYX INC | 5,200 | $447 | 0.0% | $100.10 | — | COM CL A | 02156B103 |
| TFC | TRUIST FINL CORP | 8,000 | $444 | 0.0% | $39.21 | +20.0% | COM | 89832Q109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $439 | 0.0% | $23.97 | — | COM CL A | 848574109 |
| CMA | COMERICA INC | 6,136 | $438 | 0.0% | $26.51 | +124.7% | COM | 200340107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,500 | $437 | 0.0% | $30.03 | -3.2% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 10,805 | $433 | 0.0% | $24.54 | +16.7% | COM | 29250N105 |
| JETS | ETF SER SOLUTIONS | 17,900 | $432 | 0.0% | $23.95 | — | US GLB JETS | 26922A842 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,152 | $431 | 0.0% | $131.77 | +0.6% | COM | 127387108 |
| EXAS | EXACT SCIENCES CORP | 3,450 | $429 | 0.0% | $136.03 | -12.3% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,100 | $425 | 0.0% | $259.71 | +28.2% | CL A | 98980L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $255522.31 | +64.5% | CL A | 084670108 |
| AZO | AUTOZONE INC | 278 | $415 | 0.0% | $1158.08 | +25.2% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 1,050 | $413 | 0.0% | $393.33 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 6,673 | $403 | 0.0% | $37.36 | +39.9% | COM | 56585A102 |
| ROKU | ROKU INC | 877 | $403 | 0.0% | $266.43 | +32.8% | COM CL A | 77543R102 |
| AAXJ | ISHARES TR | 4,250 | $402 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $401 | 0.0% | $13.73 | +156.5% | COM NEW | 09062W204 |
| UGI | UGI CORP NEW | 8,576 | $397 | 0.0% | $38.65 | +16.4% | COM | 902681105 |
| BCS | BARCLAYS PLC | 41,007 | $396 | 0.0% | $5.66 | — | ADR | 06738E204 |
| BNS | BANK NOVA SCOTIA B C | 6,035 | $393 | 0.0% | $41.49 | +21.8% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $392 | 0.0% | $75.28 | +25.2% | COM | 28176E108 |
| ARKG | ARK ETF TR | 4,192 | $389 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| ING | ING GROEP N.V. | 29,152 | $386 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| EQIX | EQUINIX INC | 481 | $386 | 0.0% | $313.94 | +116.3% | COM | 29444U700 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,000 | $376 | 0.0% | $25.31 | +111.5% | COM | 90385V107 |
| — | ROYAL DUTCH SHELL PLC | 9,320 | $376 | 0.0% | $39.25 | — | SPONS ADR A | 780259206 |
| IVV | ISHARES TR | 868 | $373 | 0.0% | $429.72 | — | CORE S&P500 ETF | 464287200 |
| CRSP | CRISPR THERAPEUTICS AG | 2,300 | $372 | 0.0% | $125.81 | -3.3% | NAMEN AKT | H17182108 |
| — | VIPER ENERGY PARTNERS LP | 19,516 | $367 | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| EFA | ISHARES TR | 4,651 | $367 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 235 | $366 | 0.0% | $1624.94 | -9.7% | COM | 58733R102 |
| — | DECARBONIZATION PLUS ACQU CO | 35,000 | $361 | 0.0% | $10.49 | — | COM CL A | 242797108 |
| TXN | TEXAS INSTRS INC | 1,877 | $361 | 0.0% | $109.78 | +49.6% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,880 | $360 | 0.0% | $154.94 | +1.1% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 10,500 | $359 | 0.0% | $42.97 | -32.5% | COM NEW | 72919P202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,360 | $358 | 0.0% | $43.82 | +23.0% | COM | 110122108 |
| ICVT | ISHARES TR | 3,486 | $356 | 0.0% | $102.12 | — | CONV BD ETF | 46435G102 |
| GLD | SPDR GOLD TR | 2,150 | $356 | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| OPTU | ALTICE USA INC | 10,407 | $355 | 0.0% | $18.46 | +89.6% | CL A | 02156K103 |
| EB | EVENTBRITE INC | 18,684 | $355 | 0.0% | $13.32 | +59.2% | COM CL A | 29975E109 |
| TD | TORONTO DOMINION BK ONT | 5,026 | $353 | 0.0% | $55.27 | +26.6% | COM NEW | 891160509 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $348 | 0.0% | $155.87 | +38.1% | CL A | 22788C105 |
| SU | SUNCOR ENERGY INC NEW | 14,172 | $340 | 0.0% | $12.03 | +58.8% | COM | 867224107 |
| QRVO | QORVO INC | 1,690 | $331 | 0.0% | $175.57 | +5.1% | COM | 74736K101 |
| PVH | PVH CORPORATION | 3,052 | $328 | 0.0% | $68.36 | +59.4% | COM | 693656100 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $326 | 0.0% | $129.91 | +31.5% | COM | 369550108 |
| BBD | BANCO BRADESCO S A | 63,311 | $325 | 0.0% | $4.14 | — | SP ADR PFD NEW | 059460303 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $310 | 0.0% | $53.51 | +98.9% | CL A COM | 70614W100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,915 | $309 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| BUR | BURFORD CAP LTD | 30,000 | $308 | 0.0% | $9.18 | +18.0% | ORD SHS | G17977110 |
| PARR | PAR PAC HOLDINGS INC | 18,302 | $308 | 0.0% | $10.33 | +45.5% | COM NEW | 69888T207 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $300 | 0.0% | $30.42 | +38.8% | COM | 962879102 |
| MCHI | ISHARES TR | 3,631 | $299 | 0.0% | $82.36 | — | MSCI CHINA ETF | 46429B671 |
| DAL | DELTA AIR LINES INC DEL | 6,899 | $299 | 0.0% | $39.88 | +12.9% | COM NEW | 247361702 |
| QS | QUANTUMSCAPE CORP | 10,000 | $293 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| LMT | LOCKHEED MARTIN CORP | 770 | $291 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| RGLD | ROYAL GOLD INC | 2,500 | $285 | 0.0% | $115.52 | +2.1% | COM | 780287108 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $281 | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| VEEV | VEEVA SYS INC | 900 | $280 | 0.0% | $172.88 | +61.2% | CL A COM | 922475108 |
| NNVC | NANOVIRICIDES INC | 60,000 | $278 | 0.0% | $4.36 | -7.4% | COM | 630087302 |
| PHVS | PHARVARIS N V | 15,030 | $274 | 0.0% | $31.46 | -27.9% | COM | N69605108 |
| DHI | D R HORTON INC | 3,000 | $271 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,097 | $268 | 0.0% | $20.68 | +45.7% | SHS | G66721104 |
| TSN | TYSON FOODS INC | 3,620 | $267 | 0.0% | $59.43 | +13.2% | CL A | 902494103 |
| GTLS | CHART INDS INC | 1,800 | $263 | 0.0% | $111.43 | +31.6% | COM | 16115Q308 |
| NTNX | NUTANIX INC | 6,800 | $259 | 0.0% | $24.07 | +29.5% | CL A | 67059N108 |
| CMI | CUMMINS INC | 1,056 | $257 | 0.0% | $161.56 | +41.3% | COM | 231021106 |
| CNK | CINEMARK HLDGS INC | 11,704 | $257 | 0.0% | $19.61 | +11.7% | COM | 17243V102 |
| ARKW | ARK ETF TR | 1,655 | $255 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| — | IZEA WORLDWIDE INC | 100,000 | $255 | 0.0% | $0.88 | — | COM | 46604H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,792 | $253 | 0.0% | $84.41 | — | COM | 931427108 |
| — | ETF MANAGERS TR | 4,125 | $250 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| LIT | GLOBAL X FDS | 3,400 | $247 | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNV | FRANCO NEV CORP | 1,681 | $245 | 0.0% | $94.65 | +46.5% | COM | 351858105 |
| F | FORD MTR CO DEL | 16,500 | $245 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| CALY | CALLAWAY GOLF CO | 7,250 | $245 | 0.0% | $32.14 | 0.0% | COM | 131193104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,140 | $240 | 0.0% | $160.25 | +19.7% | COM | 446413106 |
| WEN | WENDYS CO | 10,225 | $239 | 0.0% | $22.96 | 0.0% | COM | 95058W100 |
| ETSY | ETSY INC | 1,158 | $238 | 0.0% | $185.07 | 0.0% | COM | 29786A106 |
| OMC | OMNICOM GROUP INC | 2,960 | $237 | 0.0% | $47.57 | +45.0% | COM | 681919106 |
| DNLI | DENALI THERAPEUTICS INC | 3,000 | $235 | 0.0% | $60.45 | +2.3% | COM | 24823R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $233 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| — | ALIBABA GROUP HLDG LTD | 9,500 | $233 | 0.0% | — | — | Call | 01609W902 |
| — | GT BIOPHARMA INC | 15,000 | $233 | 0.0% | $15.53 | — | COM NEW | 36254L209 |
| — | CIT GROUP INC | 4,504 | $232 | 0.0% | $20.65 | — | COM NEW | 125581801 |
| ALLY | ALLY FINL INC | 4,595 | $229 | 0.0% | $25.87 | +69.2% | COM | 02005N100 |
| EMR | EMERSON ELEC CO | 2,356 | $227 | 0.0% | $51.56 | +65.8% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 1,300 | $226 | 0.0% | $104.50 | +64.9% | COM | 929160109 |
| MS | MORGAN STANLEY | 2,466 | $225 | 0.0% | $65.63 | +12.3% | COM NEW | 617446448 |
| ARKF | ARK ETF TR | 4,150 | $224 | 0.0% | $50.97 | — | FINTECH INNOVA | 00214Q708 |
| NVAX | NOVAVAX INC | 1,050 | $223 | 0.0% | $199.27 | -8.1% | COM NEW | 670002401 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 25,000 | $220 | 0.0% | $13.75 | -27.1% | COM | M4130Y106 |
| USIG | ISHARES TR | 3,600 | $218 | 0.0% | $60.56 | — | USD INV GRDE ETF | 464288620 |
| KKR | KKR & CO INC | 3,615 | $214 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| IEMG | ISHARES INC | 3,139 | $210 | 0.0% | $66.90 | — | CORE MSCI EMKT | 46434G103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $209 | 0.0% | $13.32 | +224.9% | COM | 238337109 |
| — | NEW RELIC INC | 3,120 | $209 | 0.0% | $65.71 | — | COM | 64829B100 |
| BDX | BECTON DICKINSON & CO | 860 | $209 | 0.0% | $223.34 | -0.5% | COM | 075887109 |
| LLY | LILLY ELI & CO | 905 | $207 | 0.0% | $141.36 | +35.8% | COM | 532457108 |
| ECL | ECOLAB INC | 1,000 | $206 | 0.0% | $165.23 | +24.9% | COM | 278865100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,420 | $203 | 0.0% | $142.96 | — | 500 VAL IDX FD | 921932703 |
| COTY | COTY INC | 21,389 | $200 | 0.0% | $10.56 | -14.0% | COM CL A | 222070203 |
| GDDY | GODADDY INC | 2,300 | $200 | 0.0% | $71.82 | +16.3% | CL A | 380237107 |
| — | EKSO BIONICS HLDGS INC | 35,000 | $193 | 0.0% | $6.17 | — | COM | 282644301 |
| WMB | WILLIAMS COS INC | 7,245 | $192 | 0.0% | $17.50 | +16.8% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 1,790 | $189 | 0.0% | $101.03 | -0.1% | COM | 136375102 |
| — | CANOPY GROWTH CORP | 7,800 | $189 | 0.0% | $29.34 | — | COM | 138035100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $187 | 0.0% | $78.89 | +37.3% | COM | 45866F104 |
| ETN | EATON CORP PLC | 1,241 | $184 | 0.0% | $48.61 | +175.5% | SHS | G29183103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,103 | $184 | 0.0% | $86.04 | — | LONG TERM TREAS | 92206C847 |
| — | PDC ENERGY INC | 3,983 | $182 | 0.0% | $20.59 | — | COM | 69327R101 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $181 | 0.0% | $26.92 | +13.6% | COM | 26614N102 |
| MRCY | MERCURY SYS INC | 2,700 | $179 | 0.0% | $72.04 | -4.1% | COM | 589378108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $178 | 0.0% | $136.63 | +29.0% | COM | 053015103 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,500 | $177 | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| — | DISCOVER FINL SVCS | 1,498 | $177 | 0.0% | $71.15 | — | COM | 254709108 |
| VTRS | VIATRIS INC | 12,202 | $175 | 0.0% | $12.95 | -8.4% | COM | 92556V106 |
| VFC | V F CORP | 2,100 | $172 | 0.0% | $61.08 | +36.5% | COM | 918204108 |
| TGT | TARGET CORP | 700 | $169 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| — | AZUL S A | 6,341 | $167 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| DAN | DANA INC | 7,000 | $166 | 0.0% | $20.20 | +13.7% | COM | 235825205 |
| MSM | MSC INDL DIRECT INC | 1,855 | $166 | 0.0% | $85.20 | +7.3% | CL A | 553530106 |
| AMAT | APPLIED MATLS INC | 1,145 | $163 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| ARKK | ARK ETF TR | 1,250 | $163 | 0.0% | $107.16 | — | INNOVATION ETF | 00214Q104 |
| LRN | STRIDE INC | 5,000 | $161 | 0.0% | $29.81 | 0.0% | COM | 86333M108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,290 | $159 | 0.0% | $17.50 | — | SPON ADS | 88034P109 |
| LNG | CHENIERE ENERGY INC | 1,800 | $156 | 0.0% | $63.70 | +27.7% | COM NEW | 16411R208 |
| — | SLACK TECHNOLOGIES INC | 3,500 | $155 | 0.0% | $42.29 | — | COM CL A | 83088V102 |
| STE | STERIS PLC | 750 | $155 | 0.0% | $141.94 | +36.2% | SHS USD | G8473T100 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $155 | 0.0% | $11.24 | +22.1% | COM | 49456B101 |
| SPCX | COLLABORATIVE INVESTMNT SER | 5,300 | $154 | 0.0% | $28.49 | — | THE SPAC AND NEW | 19423L672 |
| — | INVITAE CORP | 4,540 | $153 | 0.0% | $38.21 | — | COM | 46185L103 |
| DBX | DROPBOX INC | 4,900 | $149 | 0.0% | $24.06 | +13.6% | CL A | 26210C104 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $149 | 0.0% | $54.20 | +24.5% | COM | 011659109 |
| ARKX | ARK ETF TR | 7,097 | $149 | 0.0% | $20.49 | — | ARK SPACE EXPL | 00214Q807 |
| WMG | WARNER MUSIC GROUP CORP | 4,055 | $146 | 0.0% | $27.27 | +18.4% | COM CL A | 934550203 |
| JOUT | JOHNSON OUTDOORS INC | 1,200 | $145 | 0.0% | $133.94 | 0.0% | CL A | 479167108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,208 | $140 | 0.0% | $117.41 | +0.5% | ORD | M22465104 |
| PAYX | PAYCHEX INC | 1,292 | $139 | 0.0% | $46.11 | +91.5% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 740 | $138 | 0.0% | $26.30 | +29.0% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 1,000 | $137 | 0.0% | $137.00 | — | VALUE ETF | 922908744 |
| NG | NOVAGOLD RES INC | 16,500 | $132 | 0.0% | $10.56 | -10.8% | COM NEW | 66987E206 |
| PAAS | PAN AMERN SILVER CORP | 4,600 | $132 | 0.0% | $32.49 | -0.8% | COM | 697900108 |
| NDAQ | NASDAQ INC | 752 | $132 | 0.0% | $34.37 | +50.2% | COM | 631103108 |
| — | SPIRIT AIRLS INC | 4,318 | $131 | 0.0% | $17.83 | — | COM | 848577102 |
| MCS | MARCUS CORP DEL | 6,136 | $130 | 0.0% | $25.17 | -17.4% | COM | 566330106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $129 | 0.0% | $43.33 | +55.5% | COM | 76131D103 |
| EC | ECOPETROL S A | 8,732 | $128 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| URTH | ISHARES INC | 1,000 | $127 | 0.0% | $112.43 | — | MSCI WORLD ETF | 464286392 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $123 | 0.0% | $63.19 | +32.7% | COM NEW | 26441C204 |
| — | ZUORA INC | 7,000 | $121 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $120 | 0.0% | $13.51 | -16.2% | COM | 800677106 |
| XLE | SELECT SECTOR SPDR TR | 2,200 | $119 | 0.0% | $33.64 | — | ENERGY | 81369Y506 |
| CM | CANADIAN IMP BK COMM | 1,020 | $116 | 0.0% | $37.28 | +20.0% | COM | 136069101 |
| DXCM | DEXCOM INC | 270 | $116 | 0.0% | $23.04 | +316.8% | COM | 252131107 |
| EWU | ISHARES TR | 3,469 | $114 | 0.0% | $32.86 | — | MSCI UK ETF NEW | 46435G334 |
| NOBL | PROSHARES TR | 1,223 | $111 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| FVRR | FIVERR INTL LTD | 450 | $109 | 0.0% | $243.50 | -14.8% | ORD SHS | M4R82T106 |
| — | MEDALLIA INC | 3,200 | $107 | 0.0% | $25.22 | — | COM | 584021109 |
| FISV | FISERV INC | 1,000 | $107 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| PHM | PULTE GROUP INC | 1,959 | $107 | 0.0% | $42.08 | +27.0% | COM | 745867101 |
| ADI | ANALOG DEVICES INC | 620 | $107 | 0.0% | $115.21 | +28.2% | COM | 032654105 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $106 | 0.0% | $6.80 | — | COM | 483119103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 663 | $106 | 0.0% | $117.91 | +45.2% | COM | 57164Y107 |
| SMH | VANECK VECTORS ETF TR | 400 | $105 | 0.0% | $262.50 | — | SEMICONDUCTOR ET | 92189F676 |
| — | STERICYCLE INC | 1,450 | $104 | 0.0% | $96.38 | — | COM | 858912108 |
| AIG | AMERICAN INTL GROUP INC | 2,187 | $104 | 0.0% | $24.91 | +78.5% | COM NEW | 026874784 |
| WOOD | ISHARES TR | 1,200 | $104 | 0.0% | $85.00 | — | GL TIMB FORE ETF | 464288174 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $103 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $102 | 0.0% | $31.25 | +14.8% | COM | 67103H107 |
| PFX | PHENIXFIN CORP | 2,500 | $102 | 0.0% | $28.87 | +23.5% | COM | 71742W103 |
| DRI | DARDEN RESTAURANTS INC | 686 | $100 | 0.0% | $56.62 | +114.1% | COM | 237194105 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $98 | 0.0% | $42.44 | +10.8% | SHS | G0692U109 |
| CDZI | CADIZ INC | 7,100 | $97 | 0.0% | $9.15 | +30.8% | COM NEW | 127537207 |
| ILMN | ILLUMINA INC | 205 | $97 | 0.0% | $318.22 | +26.6% | COM | 452327109 |
| SABR | SABRE CORP | 7,700 | $96 | 0.0% | $14.06 | 0.0% | COM | 78573M104 |
| — | SL GREEN RLTY CORP | 1,197 | $96 | 0.0% | $70.18 | — | COM | 78440X804 |
| — | INARI MED INC | 1,030 | $96 | 0.0% | $106.80 | — | COM | 45332Y109 |
| SYK | STRYKER CORPORATION | 370 | $96 | 0.0% | $202.92 | +20.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,423 | $96 | 0.0% | $56.47 | +12.7% | COM | 872540109 |
| ACIU | AC IMMUNE SA | 12,000 | $96 | 0.0% | $7.30 | -5.3% | SHS | H00263105 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $95 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $94 | 0.0% | $49.89 | — | ROBO GLB ETF | 301505707 |
| — | TRIVAGO N V | 28,000 | $93 | 0.0% | $3.24 | — | SPON ADS A SHS | 89686D105 |
| VNO | VORNADO RLTY TR | 2,000 | $93 | 0.0% | $46.50 | — | SH BEN INT | 929042109 |
| NTES | NETEASE INC | 800 | $92 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| IGF | ISHARES TR | 2,036 | $92 | 0.0% | $45.19 | — | GLB INFRASTR ETF | 464288372 |
| OKE | ONEOK INC NEW | 1,614 | $90 | 0.0% | $46.59 | -11.4% | COM | 682680103 |
| GHYG | ISHARES INC | 1,755 | $89 | 0.0% | $50.71 | — | US INTL HGH YLD | 464286178 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $88 | 0.0% | $160.14 | +10.9% | COM | 874054109 |
| LNC | LINCOLN NATL CORP IND | 1,400 | $88 | 0.0% | $51.87 | 0.0% | COM | 534187109 |
| ARKQ | ARK ETF TR | 1,000 | $86 | 0.0% | $76.41 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COF | CAPITAL ONE FINL CORP | 553 | $86 | 0.0% | $56.64 | +144.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 282 | $84 | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| — | TURQUOISE HILL RES LTD | 4,844 | $82 | 0.0% | $12.39 | — | COM | 900435207 |
| MCO | MOODYS CORP | 225 | $82 | 0.0% | $320.24 | 0.0% | COM | 615369105 |
| — | STERLING BANCORP DEL | 3,263 | $81 | 0.0% | $11.65 | — | COM | 85917A100 |
| EFX | EQUIFAX INC | 330 | $79 | 0.0% | $170.61 | +26.8% | COM | 294429105 |
| CCK | CROWN HLDGS INC | 775 | $79 | 0.0% | $68.13 | +47.5% | COM | 228368106 |
| OEF | ISHARES TR | 400 | $78 | 0.0% | $195.00 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 380 | $76 | 0.0% | $216.06 | -3.2% | COM | 92532F100 |
| IT | GARTNER INC | 310 | $75 | 0.0% | $138.46 | +58.0% | COM | 366651107 |
| UPST | UPSTART HLDGS INC | 600 | $75 | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| TAN | INVESCO EXCH TRADED FD TR II | 830 | $74 | 0.0% | $89.16 | — | SOLAR ETF | 46138G706 |
| — | CUREVAC N V | 1,000 | $73 | 0.0% | $91.31 | — | COM | N2451R105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $73 | 0.0% | $42.52 | +24.3% | COM | 744573106 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $73 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| IGSB | ISHARES TR | 1,300 | $71 | 0.0% | $54.62 | — | ISHS 1-5YR INVS | 464288646 |
| TTD | THE TRADE DESK INC | 900 | $70 | 0.0% | $62.89 | +1.6% | COM CL A | 88339J105 |
| CFG | CITIZENS FINL GROUP INC | 1,521 | $70 | 0.0% | $17.73 | +118.8% | COM | 174610105 |
| CTRA | CABOT OIL & GAS CORP | 3,927 | $69 | 0.0% | $13.25 | 0.0% | COM | 127097103 |
| ROST | ROSS STORES INC | 555 | $69 | 0.0% | $88.19 | +34.2% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $69 | 0.0% | $124.15 | +25.4% | COM | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $69 | 0.0% | $36.16 | +49.5% | COM | 74251V102 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $67 | 0.0% | $6.90 | +138.6% | COM | 32076V103 |
| — | LAM RESEARCH CORP | 102 | $66 | 0.0% | $630.33 | — | COM | 512807108 |
| BP | BP PLC | 2,482 | $66 | 0.0% | $26.59 | — | SPONSORED ADR | 055622104 |
| PDD | PINDUODUO INC | 520 | $66 | 0.0% | $126.92 | — | SPONSORED ADS | 722304102 |
| TNDM | TANDEM DIABETES CARE INC | 670 | $65 | 0.0% | $92.94 | -4.1% | COM NEW | 875372203 |
| BCE | BCE INC | 1,280 | $63 | 0.0% | $21.87 | +60.3% | COM NEW | 05534B760 |
| — | HILL-ROM HLDGS INC | 550 | $62 | 0.0% | $112.73 | — | COM | 431475102 |
| — | TWITTER INC | 900 | $62 | 0.0% | $64.00 | — | COM | 90184L102 |
| — | MOMO INC | 4,000 | $61 | 0.0% | $14.75 | — | ADR | 60879B107 |
| ULTA | ULTA BEAUTY INC | 175 | $61 | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| Z | ZILLOW GROUP INC | 500 | $61 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| QLYS | QUALYS INC | 600 | $60 | 0.0% | $106.95 | -4.8% | COM | 74758T303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $60 | 0.0% | $91.43 | +61.6% | COM | 11133T103 |
| — | CONTEXTLOGIC INC | 4,500 | $59 | 0.0% | $13.11 | — | COM CL A | 21077C107 |
| RBLX | ROBLOX CORP | 660 | $59 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| — | TEEKAY CORPORATION | 15,900 | $59 | 0.0% | $4.02 | — | COM | Y8564W103 |
| GXC | SPDR INDEX SHS FDS | 440 | $58 | 0.0% | $131.82 | — | S&P CHINA ETF | 78463X400 |
| LMND | LEMONADE INC | 525 | $58 | 0.0% | $76.39 | +18.9% | COM | 52567D107 |
| HUBS | HUBSPOT INC | 100 | $58 | 0.0% | $262.12 | +99.0% | COM | 443573100 |
| SKYW | SKYWEST INC | 1,331 | $57 | 0.0% | $29.59 | +66.6% | COM | 830879102 |
| KR | KROGER CO | 1,500 | $57 | 0.0% | $29.08 | +17.3% | COM | 501044101 |
| ENPH | ENPHASE ENERGY INC | 300 | $55 | 0.0% | $126.83 | +15.7% | COM | 29355A107 |
| PRLB | PROTO LABS INC | 600 | $55 | 0.0% | $132.40 | -25.6% | COM | 743713109 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $55 | 0.0% | $11.00 | — | COM | 68827L101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,500 | $55 | 0.0% | $15.71 | — | COM | 74348Q108 |
| CME | CME GROUP INC | 260 | $55 | 0.0% | $133.59 | +31.4% | COM | 12572Q105 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $54 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $53 | 0.0% | $48.76 | +59.9% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 640 | $53 | 0.0% | $81.65 | +2.1% | COM | 45337C102 |
| TM | TOYOTA MOTOR CORP | 300 | $52 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| — | DRAFTKINGS INC | 1,000 | $52 | 0.0% | $50.44 | — | COM CL A | 26142R104 |
| SCHW | SCHWAB CHARLES CORP | 700 | $51 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $51 | 0.0% | $9.65 | +49.2% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 420 | $50 | 0.0% | $95.60 | +8.2% | COM | 12503M108 |
| FINX | GLOBAL X FDS | 1,050 | $50 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| ESTC | ELASTIC N V | 340 | $50 | 0.0% | $78.43 | +59.4% | ORD SHS | N14506104 |
| REET | ISHARES TR | 1,773 | $49 | 0.0% | $27.64 | — | GLOBAL REIT ETF | 46434V647 |
| RIOT | RIOT BLOCKCHAIN INC | 1,300 | $49 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| AZN | ASTRAZENECA PLC | 800 | $48 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $48 | 0.0% | $429.90 | 0.0% | COM | 776696106 |
| IWM | ISHARES TR | 210 | $48 | 0.0% | $228.57 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK VECTORS ETF TR | 1,400 | $47 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,500 | $47 | 0.0% | $31.73 | 0.0% | COM | 565788106 |
| BHP | BHP GROUP LTD | 650 | $47 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| CEVA | CEVA INC | 1,000 | $47 | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| DAO | YOUDAO INC | 2,000 | $46 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| HSIC | HENRY SCHEIN INC | 600 | $45 | 0.0% | $67.66 | +11.4% | COM | 806407102 |
| WIX | WIX COM LTD | 150 | $44 | 0.0% | $271.59 | +3.3% | SHS | M98068105 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $44 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $42 | 0.0% | $22.90 | +32.3% | COM | 071734107 |
| IEI | ISHARES TR | 325 | $42 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| EWL | ISHARES INC | 870 | $42 | 0.0% | $48.28 | — | MSCI SWITZERLAND | 464286749 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $41 | 0.0% | $10.00 | — | COM | 700517105 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $40 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| SCI | SERVICE CORP INTL | 750 | $40 | 0.0% | $24.09 | +120.5% | COM | 817565104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $40 | 0.0% | $59.95 | +15.5% | CL A | 192446102 |
| DDD | 3-D SYS CORP DEL | 1,000 | $40 | 0.0% | $26.43 | 0.0% | COM NEW | 88554D205 |
| — | TESLA INC | 500 | $40 | 0.0% | — | — | Put | 88160R951 |
| THD | ISHARES INC | 500 | $39 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| UNM | UNUM GROUP | 1,350 | $38 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $37 | 0.0% | $25.98 | — | FINANCIAL | 81369Y605 |
| — | NCINO INC | 600 | $36 | 0.0% | $66.67 | — | COM | 63947U107 |
| IYH | ISHARES TR | 131 | $36 | 0.0% | $274.81 | — | US HLTHCARE ETF | 464287762 |
| — | FORTUNA SILVER MINES INC | 6,200 | $35 | 0.0% | $6.79 | — | COM | 349915108 |
| BIIB | BIOGEN INC | 100 | $35 | 0.0% | $308.38 | -1.8% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 340 | $35 | 0.0% | $50.36 | +62.1% | COM | 063671101 |
| MTCH | MATCH GROUP INC NEW | 200 | $33 | 0.0% | $122.33 | +17.0% | COM | 57667L107 |
| PBI | PITNEY BOWES INC | 3,500 | $31 | 0.0% | $8.34 | 0.0% | COM | 724479100 |
| SHE | SPDR SER TR | 310 | $31 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| IXC | ISHARES TR | 1,125 | $30 | 0.0% | $24.89 | — | GLOBAL ENERG ETF | 464287341 |
| ATO | ATMOS ENERGY CORP | 300 | $29 | 0.0% | $84.69 | +5.4% | COM | 049560105 |
| — | SPLUNK INC | 200 | $29 | 0.0% | $162.00 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $29 | 0.0% | $36.84 | +51.4% | COM | 039483102 |
| — | GENERATION BIO CO | 1,050 | $28 | 0.0% | $28.57 | — | COM | 37148K100 |
| LVS | LAS VEGAS SANDS CORP | 540 | $28 | 0.0% | $50.35 | +9.5% | COM | 517834107 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $28 | 0.0% | $0.53 | 0.0% | COM CL B | 020283305 |
| TER | TERADYNE INC | 200 | $27 | 0.0% | $100.07 | +25.5% | COM | 880770102 |
| LEMB | ISHARES INC | 630 | $27 | 0.0% | $42.86 | — | JP MORGAN EM ETF | 464286517 |
| NVS | NOVARTIS AG | 300 | $27 | 0.0% | $93.33 | — | SPONSORED ADR | 66987V109 |
| TBT | PROSHARES TR | 1,437 | $27 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| VLO | VALERO ENERGY CORP | 350 | $27 | 0.0% | $63.09 | +4.6% | COM | 91913Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $26 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| GRWG | GROWGENERATION CORP | 550 | $26 | 0.0% | $49.88 | -12.2% | COM | 39986L109 |
| — | INSEEGO CORP | 2,500 | $25 | 0.0% | $10.40 | — | COM | 45782B104 |
| OTIS | OTIS WORLDWIDE CORP | 307 | $25 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $25 | 0.0% | $67.80 | +7.3% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 440 | $25 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| HOG | HARLEY DAVIDSON INC | 500 | $23 | 0.0% | $32.99 | +40.7% | COM | 412822108 |
| XEL | XCEL ENERGY INC | 350 | $23 | 0.0% | $59.92 | 0.0% | COM | 98389B100 |
| — | PROSHARES TR | 2,400 | $22 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| RSG | REPUBLIC SVCS INC | 200 | $22 | 0.0% | $64.63 | +56.4% | COM | 760759100 |
| SIL | GLOBAL X FDS | 500 | $21 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| SDY | SPDR SER TR | 175 | $21 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 970 | $20 | 0.0% | $22.93 | 0.0% | COM | 01741R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,000 | $20 | 0.0% | $11.43 | — | SPONSORED ADS | 881624209 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $20 | 0.0% | $2.33 | +168.0% | COM | 29258Y103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,594 | $20 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $20 | 0.0% | $30.50 | -39.6% | COM | 382550101 |
| PTC | PTC INC | 140 | $20 | 0.0% | $86.42 | +58.2% | COM | 69370C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $20 | 0.0% | $80.00 | — | COM | 45845P108 |
| — | REDFIN CORP | 300 | $19 | 0.0% | $66.67 | — | COM | 75737F108 |
| CCJ | CAMECO CORP | 1,000 | $19 | 0.0% | $9.49 | +96.5% | COM | 13321L108 |
| — | KALEYRA INC | 1,500 | $18 | 0.0% | $14.00 | — | COM | 483379103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,023 | $18 | 0.0% | $8.41 | — | COM | 00306J109 |
| ARTY | ISHARES TR | 400 | $18 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| KGRN | KRANESHARES TR | 370 | $18 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $18 | 0.0% | $11.30 | -57.4% | COM NEW | 528872302 |
| LITE | LUMENTUM HLDGS INC | 213 | $17 | 0.0% | $86.24 | -2.5% | COM | 55024U109 |
| — | CO-DIAGNOSTICS INC | 2,000 | $17 | 0.0% | $9.50 | — | COM | 189763105 |
| DZSIQ | DZS INC | 800 | $17 | 0.0% | $21.25 | — | COM | 268211109 |
| SPIEF | SPI ENERGY CO LTD | 2,365 | $16 | 0.0% | $8.38 | -23.5% | SHS NEW | G8651P110 |
| CPA | COPA HOLDINGS SA | 217 | $16 | 0.0% | $87.58 | -21.8% | CL A | P31076105 |
| SVM | SILVERCORP METALS INC | 2,790 | $15 | 0.0% | $3.04 | +90.7% | COM | 82835P103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $15 | 0.0% | $6.83 | +54.6% | COM | 00973N102 |
| FLR | FLUOR CORP NEW | 850 | $15 | 0.0% | $13.84 | +48.9% | COM | 343412102 |
| — | MESOBLAST LTD | 2,000 | $15 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $14 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| KTB | KONTOOR BRANDS INC | 235 | $13 | 0.0% | $29.07 | +111.0% | COM | 50050N103 |
| GLNG | GOLAR LNG LTD | 1,000 | $13 | 0.0% | $13.35 | -19.0% | SHS | G9456A100 |
| MAC | MACERICH CO | 650 | $12 | 0.0% | $12.31 | — | COM | 554382101 |
| PII | POLARIS INC | 90 | $12 | 0.0% | $94.99 | +42.7% | COM | 731068102 |
| — | OBSEVA SA | 3,900 | $12 | 0.0% | $12.09 | — | COM | H5861P103 |
| PERI | PERION NETWORK LTD | 500 | $11 | 0.0% | $18.06 | -6.4% | SHS NEW | M78673114 |
| ITA | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | US AER DEF ETF | 464288760 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $10 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| — | ETF MANAGERS TR | 145 | $10 | 0.0% | $68.97 | — | BLUESTAR ISRAEL | 26924G870 |
| MKC | MCCORMICK & CO INC | 113 | $10 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $10 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| — | EVERBRIDGE INC | 75 | $10 | 0.0% | $120.00 | — | COM | 29978A104 |
| SOXX | ISHARES TR | 22 | $10 | 0.0% | $418.92 | — | ISHARES SEMICDTR | 464287523 |
| — | CARNIVAL CORP | 2,500 | $10 | 0.0% | — | — | Call | 143658900 |
| — | INOVIO PHARMACEUTICALS INC | 1,100 | $10 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| CHD | CHURCH & DWIGHT INC | 120 | $10 | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| — | GLOBAL X FDS | 700 | $10 | 0.0% | $14.29 | — | CANNABIS ETF | 37954Y426 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 200 | $9 | 0.0% | $20.61 | +87.0% | SHS | M9T951109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 300 | $9 | 0.0% | — | — | Call | 98980L901 |
| — | AURORA CANNABIS INC | 958 | $9 | 0.0% | $12.57 | — | COM | 05156X884 |
| CPRI | CAPRI HOLDINGS LIMITED | 150 | $9 | 0.0% | $26.18 | +107.8% | SHS | G1890L107 |
| — | AMAZON COM INC | 100 | $9 | 0.0% | — | — | Call | 023135906 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9 | 0.0% | $92.40 | -14.2% | COM | 09061G101 |
| RRC | RANGE RES CORP | 491 | $8 | 0.0% | $29.25 | -57.1% | COM | 75281A109 |
| — | NV5 GLOBAL INC | 85 | $8 | 0.0% | $94.12 | — | COM | 62945V109 |
| KLAC | KLA CORP | 23 | $7 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6 | 0.0% | $181.85 | -10.0% | COM | 49714P108 |
| CDE | COEUR MNG INC | 620 | $6 | 0.0% | $5.81 | +65.9% | COM NEW | 192108504 |
| — | GOLDEN MINERALS CO | 10,160 | $6 | 0.0% | $0.60 | — | COM | 381119106 |
| PJT | PJT PARTNERS INC | 85 | $6 | 0.0% | $66.64 | -1.3% | COM CL A | 69343T107 |
| TREE | LENDINGTREE INC NEW | 30 | $6 | 0.0% | $200.00 | — | COM | 52603B107 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6 | 0.0% | $33.92 | +60.7% | COM | 84265V105 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $6 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| BL | BLACKLINE INC | 50 | $6 | 0.0% | $124.72 | -12.4% | COM | 09239B109 |
| BAND | BANDWIDTH INC | 40 | $6 | 0.0% | $154.91 | -19.0% | COM CL A | 05988J103 |
| UPBD | RENT A CTR INC NEW | 100 | $5 | 0.0% | $58.07 | 0.0% | COM | 76009N100 |
| — | GREAT PANTHER MNG LTD | 7,900 | $5 | 0.0% | $0.51 | — | COM | 39115V101 |
| ROL | ROLLINS INC | 155 | $5 | 0.0% | $32.91 | 0.0% | COM | 775711104 |
| KEY | KEYCORP | 253 | $5 | 0.0% | $8.82 | +96.0% | COM | 493267108 |
| CTAS | CINTAS CORP | 14 | $5 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $190.91 | +5.8% | COM | 761152107 |
| AMLP | ALPS ETF TR | 100 | $4 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| — | PAYSAFE LIMITED | 250 | $3 | 0.0% | $12.00 | — | ORD | G6964L107 |
| RLX | RLX TECHNOLOGY INC | 240 | $2 | 0.0% | $8.33 | — | SPONSORED ADS | 74969N103 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| VIV | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $1 | 0.0% | $13.54 | +20.5% | COM | 020764106 |
| TIMB | TIM S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| — | BIONANO GENOMICS INC | 200 | $1 | 0.0% | $10.00 | — | COM | 09075F107 |
| WAB | WABTEC | 16 | $1 | 0.0% | $66.44 | +19.0% | COM | 929740108 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +8.6% | COM | 00773T101 |