Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $4.63B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 144,501 | $386M | 8.3% | $39.42 | +242.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 79,491 | $261M | 5.6% | $72.04 | +139.4% | COM | 023135106 |
| V | VISA INC | 1,063,103 | $237M | 5.1% | $110.89 | +104.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 805,993 | $227M | 4.9% | $89.86 | +212.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,085,608 | $154M | 3.3% | $85.30 | +68.7% | COM | 037833100 |
| KO | COCA COLA CO | 2,761,175 | $145M | 3.1% | $39.15 | +24.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 238,576 | $136M | 2.9% | $254.52 | +113.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 774,366 | $127M | 2.7% | $71.47 | +96.3% | COM | 46625H100 |
| — | LINDE PLC | 375,188 | $111M | 2.4% | $201.53 | — | SHS | G5494J103 |
| PANW | PALO ALTO NETWORKS INC | 226,535 | $109M | 2.3% | $32.28 | +117.6% | COM | 697435105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 173,918 | $100M | 2.2% | $321.35 | +95.9% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 217,313 | $92.32M | 2.0% | $195.94 | +113.2% | COM | 78409V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 396,926 | $89.47M | 1.9% | $184.06 | +28.1% | SHS | L8681T102 |
| META | FACEBOOK INC | 259,667 | $88.14M | 1.9% | $139.25 | +156.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 740,149 | $87.44M | 1.9% | $79.34 | +43.0% | COM | 002824100 |
| BX | BLACKSTONE INC | 746,330 | $86.83M | 1.9% | $44.50 | +125.5% | COM | 09260D107 |
| ALC | ALCON AG | 983,524 | $80.17M | 1.7% | $59.08 | +28.6% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 445,338 | $75.34M | 1.6% | $108.80 | +60.1% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 488,783 | $72.36M | 1.6% | $191.26 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 254,211 | $68.94M | 1.5% | $229.84 | +9.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 209,739 | $68.85M | 1.5% | $115.31 | +155.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 626,213 | $67.57M | 1.5% | $46.03 | +111.2% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 281,791 | $67.52M | 1.5% | $148.92 | +69.5% | COM | 46266C105 |
| BALL | BALL CORP | 684,241 | $61.55M | 1.3% | $64.90 | +29.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 794,960 | $59.73M | 1.3% | $51.34 | +28.8% | COM | 58933Y105 |
| LOGI | LOGITECH INTL S A | 626,640 | $55.94M | 1.2% | $58.79 | +70.1% | SHS | H50430232 |
| CSX | CSX CORP | 1,705,507 | $50.72M | 1.1% | $27.65 | +9.0% | COM | 126408103 |
| UBS | UBS GROUP AG | 3,128,678 | $50.3M | 1.1% | $15.55 | +4.1% | SHS | H42097107 |
| HON | HONEYWELL INTL INC | 232,980 | $49.45M | 1.1% | $164.50 | +18.3% | COM | 438516106 |
| — | BLACKROCK INC | 49,318 | $41.38M | 0.9% | $851.28 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 15,055 | $40.13M | 0.9% | $58.33 | +134.6% | CAP STK CL C | 02079K107 |
| PINS | PINTEREST INC | 753,046 | $38.37M | 0.8% | $38.16 | +61.0% | CL A | 72352L106 |
| WM | WASTE MGMT INC DEL | 252,498 | $37.71M | 0.8% | $95.72 | +46.0% | COM | 94106L109 |
| MET | METLIFE INC | 575,759 | $35.54M | 0.8% | $43.03 | +22.5% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 253,965 | $35.51M | 0.8% | $99.65 | +27.7% | COM | 742718109 |
| NOW | SERVICENOW INC | 56,724 | $35.3M | 0.8% | $106.10 | +14.1% | COM | 81762P102 |
| AME | AMETEK INC | 281,421 | $34.9M | 0.8% | $53.86 | +142.3% | COM | 031100100 |
| MRNA | MODERNA INC | 88,805 | $34.18M | 0.7% | $164.92 | +123.6% | COM | 60770K107 |
| NFLX | NETFLIX INC | 55,629 | $33.95M | 0.7% | $45.80 | +20.2% | COM | 64110L106 |
| SE | SEA LTD | 101,911 | $32.48M | 0.7% | $281.53 | — | SPONSORD ADS | 81141R100 |
| RACE | FERRARI N V | 150,225 | $31.5M | 0.7% | $169.16 | +26.9% | COM | N3167Y103 |
| — | ARISTA NETWORKS INC | 89,401 | $30.72M | 0.7% | $204.35 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 520,553 | $30.29M | 0.7% | $30.27 | +83.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 515,995 | $28.09M | 0.6% | $22.42 | +119.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 350,651 | $27.54M | 0.6% | $65.02 | +10.5% | COM | 65339F101 |
| PDD | PINDUODUO INC | 277,141 | $25.13M | 0.5% | $90.74 | — | SPONSORED ADS | 722304102 |
| EL | LAUDER ESTEE COS INC | 82,951 | $24.88M | 0.5% | $253.16 | +20.6% | CL A | 518439104 |
| TT | TRANE TECHNOLOGIES PLC | 127,224 | $21.97M | 0.5% | $103.64 | +75.5% | SHS | G8994E103 |
| INTC | INTEL CORP | 402,860 | $21.47M | 0.5% | $36.90 | +35.0% | COM | 458140100 |
| BIDU | BAIDU INC | 135,063 | $20.76M | 0.4% | $164.55 | — | SPON ADR REP A | 056752108 |
| FUTU | FUTU HLDGS LTD | 221,839 | $20.19M | 0.4% | $91.02 | — | SPON ADS CL A | 36118L106 |
| NVDA | NVIDIA CORPORATION | 96,760 | $20.05M | 0.4% | $17.42 | +19.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 342,931 | $18.52M | 0.4% | $37.76 | +12.1% | COM | 92343V104 |
| HTHT | HUAZHU GROUP LTD | 385,237 | $17.67M | 0.4% | $45.86 | — | SPONSORED ADS | 44332N106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,155,790 | $16.23M | 0.4% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| AMGN | AMGEN INC | 76,058 | $16.18M | 0.3% | $106.66 | +87.8% | COM | 031162100 |
| GRMN | GARMIN LTD | 101,710 | $15.81M | 0.3% | $80.67 | +82.7% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 6,612 | $15.7M | 0.3% | $1970.67 | +12.0% | COM | 09857L108 |
| NKE | NIKE INC | 105,307 | $15.29M | 0.3% | $80.41 | +89.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,714 | $14.82M | 0.3% | $78.65 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 436,825 | $14.21M | 0.3% | $28.25 | +17.1% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 108,703 | $13.63M | 0.3% | $79.86 | +42.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 229,037 | $13.47M | 0.3% | $48.65 | -0.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 54,170 | $13.06M | 0.3% | $96.79 | +123.0% | COM | 580135101 |
| BNTX | BIONTECH SE | 44,699 | $12.43M | 0.3% | $242.24 | — | SPONSORED ADS | 09075V102 |
| JNJ | JOHNSON & JOHNSON | 72,573 | $11.72M | 0.3% | $111.19 | +35.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 43,038 | $11.2M | 0.2% | $158.46 | +78.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 25,610 | $10.99M | 0.2% | $219.79 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 54,515 | $9.563M | 0.2% | $119.50 | +14.9% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 52,973 | $9.193M | 0.2% | $121.18 | +36.2% | COM | H1467J104 |
| AVGO | BROADCOM INC | 18,266 | $8.852M | 0.2% | $43.55 | +2.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 55,182 | $8.357M | 0.2% | $86.97 | +62.8% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 58,225 | $8.283M | 0.2% | $123.64 | +10.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 26,825 | $8.167M | 0.2% | $160.38 | +66.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,857 | $8.037M | 0.2% | $106.07 | +5.7% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,300 | $6.993M | 0.2% | $90.75 | +43.1% | COM | 459506101 |
| DE | DEERE & CO | 19,503 | $6.535M | 0.1% | $281.03 | +20.7% | COM | 244199105 |
| — | SEA LTD | 6,200,000 | $6.271M | 0.1% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WFC | WELLS FARGO CO NEW | 128,312 | $5.954M | 0.1% | $34.02 | +22.3% | COM | 949746101 |
| — | WORLD WRESTLING ENTMT INC | 100,297 | $5.644M | 0.1% | $53.72 | — | CL A | 98156Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,032 | $5.467M | 0.1% | $238.31 | +17.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 14,430 | $5.165M | 0.1% | $185.24 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 13,631 | $5.153M | 0.1% | $169.32 | +106.7% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 32,223 | $5.08M | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| CG | CARLYLE GROUP INC | 107,005 | $5.06M | 0.1% | $23.81 | +73.5% | COM | 14316J108 |
| TSLA | TESLA INC | 6,188 | $4.8M | 0.1% | $148.21 | +58.8% | COM | 88160R101 |
| XYZ | SQUARE INC | 18,939 | $4.541M | 0.1% | $242.64 | +5.9% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 43,451 | $4.408M | 0.1% | $78.35 | +6.3% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 31,681 | $4.35M | 0.1% | $93.98 | — | REG SHS | H84989104 |
| TLT | ISHARES TR | 29,983 | $4.327M | 0.1% | $153.31 | — | 20 YR TR BD ETF | 464287432 |
| — | IHS MARKIT LTD | 36,703 | $4.28M | 0.1% | $64.75 | — | SHS | G47567105 |
| ACN | ACCENTURE PLC IRELAND | 13,331 | $4.265M | 0.1% | $131.33 | +132.6% | SHS CLASS A | G1151C101 |
| SONO | SONOS INC | 130,000 | $4.207M | 0.1% | $20.02 | +80.0% | COM | 83570H108 |
| SFM | SPROUTS FMRS MKT INC | 178,139 | $4.128M | 0.1% | $20.83 | +16.9% | COM | 85208M102 |
| PGR | PROGRESSIVE CORP | 44,956 | $4.065M | 0.1% | $61.75 | +38.2% | COM | 743315103 |
| USMV | ISHARES TR | 55,000 | $4.041M | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 92,067 | $3.967M | 0.1% | $26.61 | +34.0% | COM | 717081103 |
| EXC | EXELON CORP | 80,189 | $3.878M | 0.1% | $24.84 | +17.9% | COM | 30161N101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,878 | $3.835M | 0.1% | $159.92 | +21.7% | COM | 33616C100 |
| EZU | ISHARES INC | 76,955 | $3.702M | 0.1% | $41.18 | — | MSCI EURZONE ETF | 464286608 |
| MA | MASTERCARD INCORPORATED | 10,610 | $3.688M | 0.1% | $327.66 | +8.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 17,201 | $3.65M | 0.1% | $189.62 | +11.0% | COM | 256677105 |
| EEM | ISHARES TR | 70,900 | $3.574M | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | OKTA INC | 2,767,000 | $3.404M | 0.1% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| KHC | KRAFT HEINZ CO | 91,150 | $3.355M | 0.1% | $35.09 | -13.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 15,349 | $3.171M | 0.1% | $71.87 | +182.3% | COM | 452308109 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $3.075M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| PM | PHILIP MORRIS INTL INC | 31,690 | $3.004M | 0.1% | $57.00 | +42.2% | COM | 718172109 |
| — | QIAGEN NV | 57,777 | $2.999M | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| CAT | CATERPILLAR INC | 15,555 | $2.987M | 0.1% | $125.51 | +53.0% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 70,270 | $2.983M | 0.1% | $26.18 | +37.9% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,725 | $2.955M | 0.1% | $69.46 | +47.2% | COM | 007903107 |
| — | BOOKING HOLDINGS INC | 1,955,000 | $2.891M | 0.1% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AEM | AGNICO EAGLE MINES LTD | 54,359 | $2.82M | 0.1% | $51.50 | +1.0% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 38,475 | $2.686M | 0.1% | $55.17 | +7.6% | COM | 375558103 |
| — | RINGCENTRAL INC | 2,660,000 | $2.637M | 0.1% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| SBUX | STARBUCKS CORP | 23,348 | $2.575M | 0.1% | $79.72 | +32.6% | COM | 855244109 |
| IR | INGERSOLL RAND INC | 48,693 | $2.454M | 0.1% | $43.89 | +15.4% | COM | 45687V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,050 | $2.403M | 0.1% | $23.31 | +4.7% | CL A | 69608A108 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $2.385M | 0.1% | $15.58 | +1.7% | COM | 058586108 |
| HAL | HALLIBURTON CO | 105,503 | $2.281M | 0.0% | $14.55 | +29.2% | COM | 406216101 |
| T | AT&T INC | 81,565 | $2.204M | 0.0% | $16.31 | -1.5% | COM | 00206R102 |
| — | BUNGE LIMITED | 26,945 | $2.193M | 0.0% | $56.18 | — | COM | G16962105 |
| — | AKAMAI TECHNOLOGIES INC | 1,979,000 | $2.165M | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CHEGG INC | 2,191,000 | $2.159M | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| BA | BOEING CO | 9,798 | $2.154M | 0.0% | $237.91 | -6.3% | COM | 097023105 |
| — | ARES CAPITAL CORP | 1,907,000 | $2.123M | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | KELLOGG CO | 33,028 | $2.11M | 0.0% | $48.42 | +6.1% | COM | 487836108 |
| — | JAZZ INVESTMENTS I LTD | 1,802,000 | $2.088M | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MO | ALTRIA GROUP INC | 45,660 | $2.079M | 0.0% | $28.48 | +19.4% | COM | 02209S103 |
| SNAP | SNAP INC | 28,022 | $2.07M | 0.0% | $45.20 | +59.9% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.065M | 0.0% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| — | TELADOC HEALTH INC | 2,017,000 | $2.047M | 0.0% | $1.01 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | COUPA SOFTWARE INC | 1,832,000 | $1.996M | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| ACWI | ISHARES TR | 19,750 | $1.973M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| — | SPLUNK INC | 1,591,000 | $1.95M | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PPG | PPG INDS INC | 13,570 | $1.943M | 0.0% | $117.24 | +25.1% | COM | 693506107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,239 | $1.936M | 0.0% | $50.54 | +66.6% | COM | 538034109 |
| ABNB | AIRBNB INC | 11,513 | $1.929M | 0.0% | $160.70 | -4.9% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 1,385 | $1.875M | 0.0% | $84.18 | +78.0% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.821M | 0.0% | $67.37 | +0.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 25,749 | $1.803M | 0.0% | $67.37 | -9.1% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 1,793 | $1.784M | 0.0% | $185.67 | +80.9% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 4,360 | $1.764M | 0.0% | $321.87 | +24.4% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 4,516 | $1.764M | 0.0% | $241.13 | +59.6% | COM | 91324P102 |
| GIS | GENERAL MLS INC | 28,528 | $1.706M | 0.0% | $42.41 | +20.2% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $1.689M | 0.0% | $235.50 | +19.5% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 5,490 | $1.66M | 0.0% | $251.17 | +13.2% | CL A | 833445109 |
| — | IQIYI INC | 1,850,000 | $1.585M | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| CMCSA | COMCAST CORP NEW | 27,859 | $1.559M | 0.0% | $37.94 | +35.4% | CL A | 20030N101 |
| INTU | INTUIT | 2,880 | $1.554M | 0.0% | $261.95 | +100.2% | COM | 461202103 |
| — | WEIBO CORP | 1,540,000 | $1.518M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| RPRX | ROYALTY PHARMA PLC | 40,000 | $1.446M | 0.0% | $38.86 | 0.0% | SHS CLASS A | G7709Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,360 | $1.441M | 0.0% | $138.20 | +38.6% | COM | N6596X109 |
| — | WAYFAIR INC | 1,414,000 | $1.418M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| COP | CONOCOPHILLIPS | 20,588 | $1.395M | 0.0% | $39.83 | +23.8% | COM | 20825C104 |
| SRE | SEMPRA | 10,766 | $1.363M | 0.0% | $53.85 | +6.3% | COM | 816851109 |
| USIG | ISHARES TR | 22,600 | $1.359M | 0.0% | $60.20 | — | USD INV GRDE ETF | 464288620 |
| NEM | NEWMONT CORP | 24,452 | $1.328M | 0.0% | $30.74 | +67.1% | COM | 651639106 |
| — | EXACT SCIENCES CORP | 1,139,000 | $1.296M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,228 | $1.295M | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| — | LUMENTUM HLDGS INC | 1,139,000 | $1.256M | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| KKR | KKR & CO INC | 20,415 | $1.243M | 0.0% | $59.23 | +2.1% | COM | 48251W104 |
| AON | AON PLC | 4,231 | $1.209M | 0.0% | $214.99 | +21.1% | SHS CL A | G0403H108 |
| IQ | IQIYI INC | 150,000 | $1.205M | 0.0% | $13.41 | — | SPONSORED ADS | 46267X108 |
| — | FIVE9 INC | 885,000 | $1.202M | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ZENDESK INC | 900,000 | $1.145M | 0.0% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1.138M | 0.0% | $523.82 | +17.9% | COM | 75886F107 |
| — | WIX COM LTD | 1,179,000 | $1.137M | 0.0% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $1.127M | 0.0% | $15.14 | +32.2% | CL A | 05722G100 |
| — | SHOPIFY INC | 914,000 | $1.123M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | AMERICAN WELL CORP | 123,000 | $1.121M | 0.0% | $17.40 | — | CL A | 03044L105 |
| — | SVB FINANCIAL GROUP | 1,680 | $1.087M | 0.0% | $647.02 | — | COM | 78486Q101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,586 | $1.081M | 0.0% | $56.25 | +37.6% | COM | 75513E101 |
| PEP | PEPSICO INC | 7,069 | $1.064M | 0.0% | $83.70 | +61.3% | COM | 713448108 |
| JD | JD.COM INC | 14,145 | $1.021M | 0.0% | $80.71 | — | SPON ADR CL A | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 19,393 | $1.005M | 0.0% | $35.75 | +28.3% | COM | 064058100 |
| TROW | PRICE T ROWE GROUP INC | 4,800 | $944K | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 6,233 | $923K | 0.0% | $112.14 | +20.1% | CL A | 571903202 |
| WMT | WALMART INC | 6,588 | $917K | 0.0% | $37.29 | +21.9% | COM | 931142103 |
| H | HYATT HOTELS CORP | 11,900 | $917K | 0.0% | $72.76 | +2.3% | COM CL A | 448579102 |
| — | ZYNGA INC | 798,000 | $913K | 0.0% | $1.14 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| STLA | STELLANTIS N.V | 46,931 | $899K | 0.0% | $17.72 | — | SHS | N82405106 |
| — | NATWEST GROUP PLC | 146,487 | $892K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| EWZ | ISHARES INC | 27,600 | $887K | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 12,626 | $886K | 0.0% | $45.46 | +31.3% | COM NEW | 172967424 |
| MCHI | ISHARES TR | 12,870 | $870K | 0.0% | $71.76 | — | MSCI CHINA ETF | 46429B671 |
| GOVT | ISHARES TR | 32,524 | $862K | 0.0% | $27.31 | — | US TREAS BD ETF | 46429B267 |
| CHWY | CHEWY INC | 11,900 | $810K | 0.0% | $61.18 | +35.3% | CL A | 16679L109 |
| WU | WESTERN UN CO | 39,900 | $807K | 0.0% | $25.85 | — | COM | 959802109 |
| NIO | NIO INC | 22,664 | $807K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| PCG | PG&E CORP | 84,000 | $806K | 0.0% | $11.48 | -18.7% | COM | 69331C108 |
| LYG | LLOYDS BANKING GROUP PLC | 328,433 | $805K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| EMBJ | EMBRAER S.A. | 45,366 | $771K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| EOG | EOG RES INC | 9,553 | $767K | 0.0% | $67.76 | -13.2% | COM | 26875P101 |
| XPEV | XPENG INC | 21,110 | $750K | 0.0% | $43.43 | — | ADS | 98422D105 |
| — | ROYAL DUTCH SHELL PLC | 16,531 | $732K | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 2,854 | $731K | 0.0% | $121.24 | +103.7% | COM | 009158106 |
| — | BARRICK GOLD CORP | 40,454 | $729K | 0.0% | $18.84 | — | COM | 067901108 |
| DXJ | WISDOMTREE TR | 11,500 | $726K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| GM | GENERAL MTRS CO | 13,716 | $723K | 0.0% | $32.50 | +57.8% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 7,450 | $711K | 0.0% | $75.44 | +23.1% | COM | 336433107 |
| — | ALTERYX INC | 9,700 | $710K | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| BAX | BAXTER INTL INC | 8,814 | $707K | 0.0% | $73.37 | -2.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 3,522 | $684K | 0.0% | $142.34 | +36.1% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,582 | $681K | 0.0% | $430.06 | — | CORE S&P500 ETF | 464287200 |
| HP | HELMERICH & PAYNE INC | 24,803 | $680K | 0.0% | $35.22 | -20.7% | COM | 423452101 |
| TBLA | TABOOLA.COM LTD | 80,000 | $677K | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| UBER | UBER TECHNOLOGIES INC | 15,025 | $673K | 0.0% | $44.86 | -2.6% | COM | 90353T100 |
| — | ETSY INC | 508,000 | $670K | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MBUU | MALIBU BOATS INC | 9,400 | $658K | 0.0% | $75.11 | 0.0% | COM CL A | 56117J100 |
| RIG | TRANSOCEAN LTD | 169,493 | $642K | 0.0% | $1.53 | +137.9% | REG SHS | H8817H100 |
| BYND | BEYOND MEAT INC | 6,050 | $637K | 0.0% | $140.22 | -12.8% | COM | 08862E109 |
| CALY | CALLAWAY GOLF CO | 22,800 | $630K | 0.0% | $30.97 | -1.8% | COM | 131193104 |
| TWLO | TWILIO INC | 1,940 | $619K | 0.0% | $312.09 | +16.7% | CL A | 90138F102 |
| TPR | TAPESTRY INC | 16,700 | $618K | 0.0% | $39.42 | -7.6% | COM | 876030107 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,060 | $606K | 0.0% | $5.96 | +153.5% | CL A | 559663109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $580K | 0.0% | $66.41 | +54.0% | COM | 828806109 |
| LRN | STRIDE INC | 16,000 | $576K | 0.0% | $31.87 | +2.9% | COM | 86333M108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,620 | $572K | 0.0% | $113.80 | +1.6% | COM | 12503M108 |
| JETS | ETF SER SOLUTIONS | 24,100 | $569K | 0.0% | $23.86 | — | US GLB JETS | 26922A842 |
| MU | MICRON TECHNOLOGY INC | 7,928 | $563K | 0.0% | $41.22 | +77.8% | COM | 595112103 |
| EBAY | EBAY INC. | 8,039 | $560K | 0.0% | $35.80 | +84.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $560K | 0.0% | $276.26 | +51.4% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 27,133 | $557K | 0.0% | $15.64 | +29.6% | COM | 02376R102 |
| GE | GENERAL ELECTRIC CO | 5,389 | $556K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 5,581 | $555K | 0.0% | $72.80 | +40.0% | COM | 780087102 |
| OGN | ORGANON & CO | 17,032 | $555K | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $552K | 0.0% | $32.27 | +120.6% | COM | 018581108 |
| ALGN | ALIGN TECHNOLOGY INC | 830 | $552K | 0.0% | $246.73 | +175.2% | COM | 016255101 |
| TRP | TC ENERGY CORP | 11,326 | $544K | 0.0% | $34.13 | +13.2% | COM | 87807B107 |
| — | EXACT SCIENCES CORP | 500,000 | $540K | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| QCOM | QUALCOMM INC | 4,097 | $529K | 0.0% | $103.40 | +24.6% | COM | 747525103 |
| JBLU | JETBLUE AWYS CORP | 33,732 | $516K | 0.0% | $14.36 | +6.9% | COM | 477143101 |
| CMA | COMERICA INC | 6,136 | $494K | 0.0% | $26.51 | +120.2% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 2,950 | $484K | 0.0% | $113.29 | +35.3% | COM NEW | 30212P303 |
| COIN | COINBASE GLOBAL INC | 2,099 | $478K | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| BC | BRUNSWICK CORP | 5,000 | $476K | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| EPP | ISHARES INC | 9,605 | $469K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| TFC | TRUIST FINL CORP | 8,000 | $469K | 0.0% | $39.21 | +15.1% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 3,141 | $468K | 0.0% | $109.48 | +36.3% | SHS | G29183103 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $464K | 0.0% | $10.38 | — | COM | 03762U105 |
| SYF | SYNCHRONY FINANCIAL | 9,478 | $462K | 0.0% | $30.15 | +45.8% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 5,432 | $461K | 0.0% | $54.78 | +32.4% | COM | 126650100 |
| VALE | VALE S A | 33,000 | $461K | 0.0% | $10.36 | — | SPONSORED ADS | 91912E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,100 | $457K | 0.0% | $51.29 | — | SPONSORED ADR | 03524A108 |
| — | MARATHON OIL CORP | 33,043 | $452K | 0.0% | $8.31 | — | COM | 565849106 |
| OII | OCEANEERING INTL INC | 33,921 | $452K | 0.0% | $5.84 | +123.3% | COM | 675232102 |
| SGOV | ISHARES TR | 4,505 | $451K | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| ELV | ANTHEM INC | 1,200 | $447K | 0.0% | $254.66 | +40.4% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 15,061 | $446K | 0.0% | $29.51 | -14.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $446K | 0.0% | $191.78 | +29.7% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 5,883 | $445K | 0.0% | $48.88 | +46.7% | COM | 194162103 |
| AZO | AUTOZONE INC | 258 | $438K | 0.0% | $1158.08 | +38.5% | COM | 053332102 |
| UAL | UNITED AIRLS HLDGS INC | 9,173 | $436K | 0.0% | $50.66 | -7.0% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 3,425 | $435K | 0.0% | $231.48 | -37.1% | COM | 87918A105 |
| RIO | RIO TINTO PLC | 6,500 | $434K | 0.0% | $50.95 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 10,805 | $430K | 0.0% | $24.54 | +21.0% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $428K | 0.0% | $75.28 | +51.6% | COM | 28176E108 |
| — | VIPER ENERGY PARTNERS LP | 19,516 | $426K | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| BCS | BARCLAYS PLC | 41,007 | $423K | 0.0% | $5.66 | — | ADR | 06738E204 |
| ING | ING GROEP N.V. | 29,152 | $422K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| ORCL | ORACLE CORP | 4,800 | $418K | 0.0% | $44.16 | +88.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,050 | $414K | 0.0% | $393.33 | — | S&P 500 ETF SHS | 922908363 |
| NOV | NOV INC | 31,522 | $413K | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| MPC | MARATHON PETE CORP | 6,673 | $413K | 0.0% | $37.36 | +38.6% | COM | 56585A102 |
| ICVT | ISHARES TR | 4,136 | $413K | 0.0% | $101.77 | — | CONV BD ETF | 46435G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $411K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $255522.31 | +65.4% | CL A | 084670108 |
| VRSN | VERISIGN INC | 2,000 | $410K | 0.0% | $54.58 | +298.0% | COM | 92343E102 |
| UNP | UNION PAC CORP | 2,048 | $401K | 0.0% | $93.36 | +109.1% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,535 | $400K | 0.0% | $281.66 | +19.7% | CL A | 98980L101 |
| PLUG | PLUG POWER INC | 15,500 | $396K | 0.0% | $37.75 | -29.0% | COM NEW | 72919P202 |
| ALLY | ALLY FINL INC | 7,595 | $388K | 0.0% | $33.15 | +33.7% | COM | 02005N100 |
| MELI | MERCADOLIBRE INC | 230 | $386K | 0.0% | $1624.94 | +6.6% | COM | 58733R102 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $381K | 0.0% | $13.73 | +250.7% | COM NEW | 09062W204 |
| YUMC | YUM CHINA HLDGS INC | 6,493 | $376K | 0.0% | $42.23 | +45.6% | COM | 98850P109 |
| BNS | BANK NOVA SCOTIA B C | 6,035 | $372K | 0.0% | $41.49 | +19.1% | COM | 064149107 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $371K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| UGI | UGI CORP NEW | 8,576 | $366K | 0.0% | $38.65 | +18.2% | COM | 902681105 |
| FTI | TECHNIPFMC PLC | 48,173 | $366K | 0.0% | $8.02 | -12.0% | COM | G87110105 |
| EQIX | EQUINIX INC | 461 | $364K | 0.0% | $313.94 | +142.8% | COM | 29444U700 |
| EFA | ISHARES TR | 4,651 | $363K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| AAXJ | ISHARES TR | 4,250 | $361K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| — | LARGO RES LTD | 34,220 | $359K | 0.0% | $10.49 | — | COM | 517103602 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $357K | 0.0% | $127.13 | +18.6% | COM | 14040H105 |
| NVCR | NOVOCURE LTD | 3,040 | $354K | 0.0% | $81.00 | +86.7% | ORD SHS | G6674U108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 35,000 | $353K | 0.0% | $12.61 | -22.6% | COM | M4130Y106 |
| GLD | SPDR GOLD TR | 2,150 | $353K | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| EB | EVENTBRITE INC | 18,684 | $348K | 0.0% | $13.32 | +31.8% | COM CL A | 29975E109 |
| — | HYZON MOTORS INC | 50,000 | $347K | 0.0% | $6.94 | — | COM CL A | 44951Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $341K | 0.0% | $155.87 | +65.6% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 1,730 | $339K | 0.0% | $129.91 | +37.5% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 5,026 | $333K | 0.0% | $55.27 | +20.6% | COM NEW | 891160509 |
| CMI | CUMMINS INC | 1,476 | $332K | 0.0% | $175.46 | +19.9% | COM | 231021106 |
| BUR | BURFORD CAP LTD | 30,000 | $328K | 0.0% | $9.18 | +15.8% | ORD SHS | G17977110 |
| NNVC | NANOVIRICIDES INC | 70,000 | $325K | 0.0% | $4.33 | -3.8% | COM | 630087302 |
| LNG | CHENIERE ENERGY INC | 3,265 | $319K | 0.0% | $74.39 | +17.7% | COM NEW | 16411R208 |
| PVH | PVH CORPORATION | 3,052 | $314K | 0.0% | $68.36 | +56.2% | COM | 693656100 |
| ONON | ON HLDG AG | 10,280 | $309K | 0.0% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| TXN | TEXAS INSTRS INC | 1,600 | $308K | 0.0% | $109.78 | +53.0% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 1,000 | $299K | 0.0% | $222.94 | +36.2% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $298K | 0.0% | $154.94 | +4.4% | COM | 83088M102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,000 | $297K | 0.0% | $47.28 | +18.8% | COM | 03753U106 |
| — | ILLUMINA INC | 4,600 | $296K | 0.0% | — | — | Call | 452327909 |
| SU | SUNCOR ENERGY INC NEW | 14,172 | $294K | 0.0% | $12.03 | +39.4% | COM | 867224107 |
| SABR | SABRE CORP | 24,400 | $289K | 0.0% | $12.20 | -7.0% | COM | 78573M104 |
| PARR | PAR PAC HOLDINGS INC | 18,302 | $288K | 0.0% | $10.33 | +49.8% | COM NEW | 69888T207 |
| — | ENDEAVOR GROUP HLDGS INC | 10,000 | $287K | 0.0% | $28.70 | — | CL A COM | 29260Y109 |
| PHVS | PHARVARIS N V | 16,670 | $287K | 0.0% | $30.05 | -43.0% | COM | N69605108 |
| TSN | TYSON FOODS INC | 3,620 | $286K | 0.0% | $59.43 | +10.7% | CL A | 902494103 |
| DXCM | DEXCOM INC | 520 | $285K | 0.0% | $72.59 | +73.7% | COM | 252131107 |
| QRVO | QORVO INC | 1,690 | $283K | 0.0% | $175.57 | +5.8% | COM | 74736K101 |
| LIT | GLOBAL X FDS | 3,400 | $279K | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| AA | ALCOA CORP | 5,500 | $269K | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,400 | $268K | 0.0% | $125.80 | -0.2% | NAMEN AKT | H17182108 |
| GLW | CORNING INC | 7,300 | $266K | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 770 | $266K | 0.0% | $299.96 | +6.9% | COM | 539830109 |
| BITF | BITFARMS LTD | 62,000 | $263K | 0.0% | $4.90 | 0.0% | COM | 09173B107 |
| VEEV | VEEVA SYS INC | 900 | $259K | 0.0% | $172.88 | +83.6% | CL A COM | 922475108 |
| NTNX | NUTANIX INC | 6,800 | $257K | 0.0% | $24.07 | +57.1% | CL A | 67059N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $257K | 0.0% | $30.42 | +36.5% | COM | 962879102 |
| UCTT | ULTRA CLEAN HLDGS INC | 6,000 | $256K | 0.0% | $25.31 | +86.3% | COM | 90385V107 |
| — | ACTIVISION BLIZZARD INC | 3,325 | $256K | 0.0% | $51.33 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,870 | $255K | 0.0% | $62.09 | +28.0% | COM | V7780T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $255K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| IEMG | ISHARES INC | 4,059 | $250K | 0.0% | $65.70 | — | CORE MSCI EMKT | 46434G103 |
| NVAX | NOVAVAX INC | 1,180 | $245K | 0.0% | $201.60 | +9.3% | COM NEW | 670002401 |
| BBD | BANCO BRADESCO S A | 63,311 | $242K | 0.0% | $4.14 | — | SP ADR PFD NEW | 059460303 |
| MS | MORGAN STANLEY | 2,466 | $240K | 0.0% | $65.63 | +30.6% | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 5,200 | $238K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| ARKG | ARK ETF TR | 3,192 | $238K | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,552 | $235K | 0.0% | $131.77 | +15.6% | COM | 127387108 |
| — | CIT GROUP INC | 4,504 | $234K | 0.0% | $20.65 | — | COM NEW | 125581801 |
| GDXJ | VANECK ETF TRUST | 6,000 | $230K | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| ARKW | ARK ETF TR | 1,655 | $230K | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| ETSY | ETSY INC | 1,100 | $229K | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| DAL | DELTA AIR LINES INC DEL | 5,309 | $226K | 0.0% | $39.88 | -0.4% | COM NEW | 247361702 |
| CNK | CINEMARK HLDGS INC | 11,704 | $225K | 0.0% | $19.61 | -14.4% | COM | 17243V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,792 | $225K | 0.0% | $84.41 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 2,356 | $222K | 0.0% | $51.56 | +76.9% | COM | 291011104 |
| VMC | VULCAN MATLS CO | 1,300 | $220K | 0.0% | $104.50 | +65.5% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,140 | $220K | 0.0% | $160.25 | +14.3% | COM | 446413106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,100 | $219K | 0.0% | $189.00 | 0.0% | COM | 82982L103 |
| FNV | FRANCO NEV CORP | 1,681 | $218K | 0.0% | $94.65 | +48.7% | COM | 351858105 |
| PTON | PELOTON INTERACTIVE INC | 2,500 | $218K | 0.0% | $53.51 | +106.6% | CL A COM | 70614W100 |
| OPTU | ALTICE USA INC | 10,407 | $216K | 0.0% | $18.46 | +57.8% | CL A | 02156K103 |
| OMC | OMNICOM GROUP INC | 2,960 | $214K | 0.0% | $47.57 | +33.6% | COM | 681919106 |
| NET | CLOUDFLARE INC | 1,900 | $214K | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| BDX | BECTON DICKINSON & CO | 860 | $212K | 0.0% | $223.34 | +2.1% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $209K | 0.0% | $103.25 | +10.7% | COM | 00971T101 |
| LLY | LILLY ELI & CO | 905 | $209K | 0.0% | $141.36 | +67.4% | COM | 532457108 |
| ECL | ECOLAB INC | 1,000 | $209K | 0.0% | $165.23 | +26.2% | COM | 278865100 |
| EWJ | ISHARES INC | 2,950 | $208K | 0.0% | $70.51 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 1,790 | $207K | 0.0% | $101.03 | +0.5% | COM | 136375102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $201K | 0.0% | $66.11 | +129.0% | COM | 45826J105 |
| — | TRIVAGO N V | 80,000 | $198K | 0.0% | $2.74 | — | SPON ADS A SHS | 89686D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $197K | 0.0% | $13.32 | +171.5% | COM | 238337109 |
| GHYG | ISHARES INC | 3,885 | $196K | 0.0% | $50.57 | — | US INTL HGH YLD | 464286178 |
| AXP | AMERICAN EXPRESS CO | 1,157 | $194K | 0.0% | $124.64 | +27.0% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 4,320 | $192K | 0.0% | $39.25 | — | SPONS ADR A | 780259206 |
| — | IZEA WORLDWIDE INC | 100,000 | $192K | 0.0% | $0.88 | — | COM | 46604H105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 370 | $191K | 0.0% | $557.27 | 0.0% | CL A | 989207105 |
| UPST | UPSTART HLDGS INC | 600 | $190K | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| — | PDC ENERGY INC | 3,983 | $189K | 0.0% | $20.59 | — | COM | 69327R101 |
| ROKU | ROKU INC | 600 | $188K | 0.0% | $266.43 | +41.4% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 7,245 | $188K | 0.0% | $17.50 | +16.6% | COM | 969457100 |
| SYK | STRYKER CORPORATION | 700 | $185K | 0.0% | $227.58 | +12.1% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 1,498 | $184K | 0.0% | $71.15 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 3,000 | $182K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,570 | $180K | 0.0% | $78.89 | +42.0% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $179K | 0.0% | $136.63 | +37.4% | COM | 053015103 |
| CNH | CNH INDL N V | 10,000 | $170K | 0.0% | $12.91 | 0.0% | SHS | N20944109 |
| DHI | D R HORTON INC | 2,000 | $168K | 0.0% | $74.56 | +18.2% | COM | 23331A109 |
| — | XILINX INC | 1,080 | $163K | 0.0% | $150.93 | — | COM | 983919101 |
| — | EKSO BIONICS HLDGS INC | 35,000 | $162K | 0.0% | $6.17 | — | COM | 282644301 |
| IAU | ISHARES GOLD TR | 4,872 | $162K | 0.0% | $33.25 | — | ISHARES NEW | 464285204 |
| GDDY | GODADDY INC | 2,300 | $161K | 0.0% | $71.82 | +7.8% | CL A | 380237107 |
| TGT | TARGET CORP | 700 | $160K | 0.0% | $163.21 | +34.7% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $159K | 0.0% | $26.92 | +5.3% | COM | 26614N102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,800 | $158K | 0.0% | $86.04 | — | LONG TERM TREAS | 92206C847 |
| DAN | DANA INC | 7,000 | $156K | 0.0% | $20.20 | +1.1% | COM | 235825205 |
| STE | STERIS PLC | 750 | $153K | 0.0% | $141.94 | +45.0% | SHS USD | G8473T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,500 | $152K | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| DNLI | DENALI THERAPEUTICS INC | 3,000 | $151K | 0.0% | $60.45 | -6.8% | COM | 24823R105 |
| TSCO | TRACTOR SUPPLY CO | 740 | $149K | 0.0% | $26.30 | +36.8% | COM | 892356106 |
| MSM | MSC INDL DIRECT INC | 1,855 | $149K | 0.0% | $85.20 | -0.3% | CL A | 553530106 |
| AMAT | APPLIED MATLS INC | 1,145 | $148K | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| NDAQ | NASDAQ INC | 752 | $146K | 0.0% | $34.37 | +72.3% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $145K | 0.0% | $54.20 | +6.3% | COM | 011659109 |
| DBX | DROPBOX INC | 4,900 | $143K | 0.0% | $24.06 | +29.1% | CL A | 26210C104 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $142K | 0.0% | $11.24 | +18.0% | COM | 49456B101 |
| VFC | V F CORP | 2,100 | $141K | 0.0% | $61.08 | +25.6% | COM | 918204108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,360 | $140K | 0.0% | $43.82 | +25.1% | COM | 110122108 |
| SOPH | SOPHIA GENETICS SA | 7,975 | $140K | 0.0% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| ARKX | ARK ETF TR | 7,097 | $140K | 0.0% | $20.49 | — | ARK SPACE EXPL | 00214Q807 |
| ARKK | ARK ETF TR | 1,250 | $138K | 0.0% | $107.16 | — | INNOVATION ETF | 00214Q104 |
| GTLS | CHART INDS INC | 700 | $134K | 0.0% | $111.43 | +54.6% | COM | 16115Q308 |
| EWL | ISHARES INC | 2,797 | $130K | 0.0% | $47.04 | — | MSCI SWITZERLAND | 464286749 |
| REET | ISHARES TR | 4,685 | $129K | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| — | AZUL S A | 6,341 | $127K | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,060 | $126K | 0.0% | $43.94 | +45.8% | COM | 76131D103 |
| URTH | ISHARES INC | 1,000 | $126K | 0.0% | $112.43 | — | MSCI WORLD ETF | 464286392 |
| EC | ECOPETROL S A | 8,732 | $125K | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| JXN | JACKSON FINANCIAL INC | 4,715 | $123K | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $122K | 0.0% | $63.19 | +38.1% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 2,187 | $120K | 0.0% | $24.91 | +87.1% | COM NEW | 026874784 |
| SMH | VANECK ETF TRUST | 450 | $115K | 0.0% | $261.73 | — | SEMICONDUCTR ETF | 92189F676 |
| CM | CANADIAN IMP BK COMM | 1,020 | $114K | 0.0% | $37.28 | +27.3% | COM | 136069101 |
| NG | NOVAGOLD RES INC | 16,500 | $113K | 0.0% | $10.56 | -29.9% | COM NEW | 66987E206 |
| — | SPIRIT AIRLS INC | 4,318 | $112K | 0.0% | $17.83 | — | COM | 848577102 |
| EWU | ISHARES TR | 3,469 | $111K | 0.0% | $32.86 | — | MSCI UK ETF NEW | 46435G334 |
| CAN | CANAAN INC | 18,000 | $110K | 0.0% | $6.11 | — | SPONSORED ADS | 134748102 |
| FDX | FEDEX CORP | 502 | $110K | 0.0% | $249.76 | -0.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $109K | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| FISV | FISERV INC | 1,000 | $109K | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $109K | 0.0% | $20.68 | +23.0% | SHS | G66721104 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $109K | 0.0% | $31.25 | +28.1% | COM | 67103H107 |
| NOBL | PROSHARES TR | 1,223 | $108K | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| — | CANOPY GROWTH CORP | 7,800 | $108K | 0.0% | $29.34 | — | COM | 138035100 |
| PAAS | PAN AMERN SILVER CORP | 4,600 | $107K | 0.0% | $32.49 | -19.6% | COM | 697900108 |
| MCS | MARCUS CORP DEL | 6,136 | $107K | 0.0% | $25.17 | -35.2% | COM | 566330106 |
| PFX | PHENIXFIN CORP | 2,500 | $107K | 0.0% | $28.87 | +36.2% | COM | 71742W103 |
| IGSB | ISHARES TR | 1,941 | $106K | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 663 | $104K | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| DRI | DARDEN RESTAURANTS INC | 686 | $104K | 0.0% | $56.62 | +125.3% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 620 | $104K | 0.0% | $115.21 | +34.8% | COM | 032654105 |
| IGF | ISHARES TR | 2,236 | $103K | 0.0% | $45.27 | — | GLB INFRASTR ETF | 464288372 |
| TBT | PROSHARES TR | 5,582 | $102K | 0.0% | $21.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GT BIOPHARMA INC | 15,000 | $101K | 0.0% | $15.53 | — | COM NEW | 36254L209 |
| — | CUREVAC N V | 1,830 | $100K | 0.0% | $74.68 | — | COM | N2451R105 |
| — | SILVERSPAC INC | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 09/09/2026 | G8136V120 |
| — | STERICYCLE INC | 1,450 | $99,000 | 0.0% | $96.38 | — | COM | 858912108 |
| IWM | ISHARES TR | 450 | $98,000 | 0.0% | $222.81 | — | RUSSELL 2000 ETF | 464287655 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $95,000 | 0.0% | $136.03 | -22.4% | COM | 30063P105 |
| TJX | TJX COS INC NEW | 1,423 | $94,000 | 0.0% | $56.47 | +15.9% | COM | 872540109 |
| OKE | ONEOK INC NEW | 1,614 | $94,000 | 0.0% | $46.59 | -9.1% | COM | 682680103 |
| IT | GARTNER INC | 310 | $94,000 | 0.0% | $138.46 | +109.4% | COM | 366651107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,450 | $93,000 | 0.0% | $49.89 | — | ROBO GLB ETF | 301505707 |
| ILMN | ILLUMINA INC | 230 | $93,000 | 0.0% | $333.62 | +37.8% | COM | 452327109 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $92,000 | 0.0% | $42.44 | +4.3% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 1,959 | $90,000 | 0.0% | $42.08 | +18.3% | COM | 745867101 |
| COTY | COTY INC | 11,389 | $89,000 | 0.0% | $10.56 | -19.0% | COM CL A | 222070203 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $87,000 | 0.0% | $58.00 | +6.3% | COM | 24906P109 |
| — | ZYMEWORKS INC | 3,000 | $87,000 | 0.0% | $29.00 | — | COM | 98985W102 |
| CTRA | CABOT OIL & GAS CORP | 3,927 | $85,000 | 0.0% | $13.25 | +1.5% | COM | 127097103 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $85,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| — | SL GREEN RLTY CORP | 1,197 | $85,000 | 0.0% | $70.18 | — | COM | 78440X804 |
| EFX | EQUIFAX INC | 330 | $84,000 | 0.0% | $170.61 | +47.6% | COM | 294429105 |
| — | NETFLIX INC | 900 | $83,000 | 0.0% | — | — | Call | 64110L906 |
| — | HILL-ROM HLDGS INC | 550 | $83,000 | 0.0% | $112.73 | — | COM | 431475102 |
| PAVE | GLOBAL X FDS | 3,255 | $83,000 | 0.0% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| VTRS | VIATRIS INC | 6,038 | $83,000 | 0.0% | $12.95 | -9.5% | COM | 92556V106 |
| — | STERLING BANCORP DEL | 3,263 | $81,000 | 0.0% | $11.65 | — | COM | 85917A100 |
| SFIX | STITCH FIX INC | 2,000 | $80,000 | 0.0% | $46.75 | 0.0% | COM CL A | 860897107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $80,000 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| MCO | MOODYS CORP | 225 | $80,000 | 0.0% | $320.24 | +13.4% | COM | 615369105 |
| ACIU | AC IMMUNE SA | 12,000 | $80,000 | 0.0% | $7.30 | -1.9% | SHS | H00263105 |
| CCK | CROWN HLDGS INC | 775 | $78,000 | 0.0% | $68.13 | +47.1% | COM | 228368106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,290 | $75,000 | 0.0% | $17.50 | — | SPON ADS | 88034P109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,151 | $75,000 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $74,000 | 0.0% | $42.52 | +26.7% | COM | 744573106 |
| XYL | XYLEM INC | 600 | $74,000 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| — | INVITAE CORP | 2,540 | $72,000 | 0.0% | $38.21 | — | COM | 46185L103 |
| — | TURQUOISE HILL RES LTD | 4,844 | $71,000 | 0.0% | $12.39 | — | COM | 900435207 |
| CFG | CITIZENS FINL GROUP INC | 1,521 | $71,000 | 0.0% | $17.73 | +105.3% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,090 | $70,000 | 0.0% | $36.16 | +51.5% | COM | 74251V102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 380 | $69,000 | 0.0% | $216.06 | -9.6% | COM | 92532F100 |
| NTES | NETEASE INC | 800 | $68,000 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 100 | $68,000 | 0.0% | $262.12 | +145.8% | COM | 443573100 |
| BP | BP PLC | 2,482 | $68,000 | 0.0% | $26.59 | — | SPONSORED ADR | 055622104 |
| TAN | INVESCO EXCH TRADED FD TR II | 830 | $67,000 | 0.0% | $89.16 | — | SOLAR ETF | 46138G706 |
| QLYS | QUALYS INC | 600 | $67,000 | 0.0% | $106.95 | +2.4% | COM | 74758T303 |
| SKYW | SKYWEST INC | 1,331 | $66,000 | 0.0% | $29.59 | +47.1% | COM | 830879102 |
| VBK | VANGUARD INDEX FDS | 235 | $66,000 | 0.0% | $280.85 | — | SML CP GRW ETF | 922908595 |
| MRVL | MARVELL TECHNOLOGY INC | 1,082 | $65,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| DOCU | DOCUSIGN INC | 250 | $64,000 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| BCE | BCE INC | 1,280 | $64,000 | 0.0% | $21.87 | +69.8% | COM NEW | 05534B760 |
| LEMB | ISHARES INC | 1,500 | $64,000 | 0.0% | $42.75 | — | JP MORGAN EM ETF | 464286517 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $64,000 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| ULTA | ULTA BEAUTY INC | 175 | $63,000 | 0.0% | $310.74 | +16.2% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $62,000 | 0.0% | $91.43 | +72.8% | COM | 11133T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $62,000 | 0.0% | $124.15 | +14.1% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 107 | $61,000 | 0.0% | $627.52 | — | COM | 512807108 |
| KR | KROGER CO | 1,500 | $61,000 | 0.0% | $29.08 | +31.5% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 490 | $60,000 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| — | ALIBABA GROUP HLDG LTD | 4,300 | $60,000 | 0.0% | — | — | Call | 01609W902 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $59,000 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,000 | $59,000 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| — | TEEKAY CORPORATION | 15,900 | $58,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| — | TOTALENERGIES SE | 1,200 | $58,000 | 0.0% | $48.33 | — | SPONSORED ADS | 89151E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $57,000 | 0.0% | $117.41 | +3.7% | ORD | M22465104 |
| — | TWITTER INC | 900 | $54,000 | 0.0% | $64.00 | — | COM | 90184L102 |
| TAL | TAL EDUCATION GROUP | 11,000 | $53,000 | 0.0% | $57.62 | — | SPONSORED ADS | 874080104 |
| TM | TOYOTA MOTOR CORP | 300 | $53,000 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $52,000 | 0.0% | $6.80 | — | COM | 483119103 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $52,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| ESTC | ELASTIC N V | 340 | $51,000 | 0.0% | $78.43 | +96.1% | ORD SHS | N14506104 |
| RBLX | ROBLOX CORP | 660 | $50,000 | 0.0% | $80.30 | +2.2% | CL A | 771049103 |
| CME | CME GROUP INC | 260 | $50,000 | 0.0% | $133.59 | +26.7% | COM | 12572Q105 |
| FINX | GLOBAL X FDS | 1,050 | $50,000 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| CDZI | CADIZ INC | 7,100 | $50,000 | 0.0% | $9.15 | +34.2% | COM NEW | 127537207 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $49,000 | 0.0% | $9.65 | +38.9% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $48,000 | 0.0% | $48.76 | +46.5% | SHS - A - | N53745100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,500 | $47,000 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $47,000 | 0.0% | $6.90 | +84.7% | COM | 32076V103 |
| HSIC | HENRY SCHEIN INC | 600 | $46,000 | 0.0% | $67.66 | +13.7% | COM | 806407102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 2,750 | $46,000 | 0.0% | $16.73 | — | SPONSORED ADS | 152309100 |
| SCI | SERVICE CORP INTL | 750 | $45,000 | 0.0% | $24.09 | +152.6% | COM | 817565104 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $45,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| INCY | INCYTE CORP | 640 | $44,000 | 0.0% | $81.65 | -6.9% | COM | 45337C102 |
| Z | ZILLOW GROUP INC | 500 | $44,000 | 0.0% | $121.69 | -16.9% | CL C CAP STK | 98954M200 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $44,000 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $43,000 | 0.0% | $59.95 | +14.8% | CL A | 192446102 |
| — | NCINO INC | 600 | $43,000 | 0.0% | $66.67 | — | COM | 63947U107 |
| IEI | ISHARES TR | 325 | $42,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| MOMO | HELLO GROUP INC | 4,000 | $42,000 | 0.0% | $10.50 | — | ADS | 423403104 |
| PATH | UIPATH INC | 800 | $42,000 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $40,000 | 0.0% | $22.90 | +23.8% | COM | 071734107 |
| — | SQUARESPACE INC | 1,000 | $39,000 | 0.0% | $39.00 | — | CLASS A | 85225A107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $38,000 | 0.0% | $25.98 | — | FINANCIAL | 81369Y605 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $38,000 | 0.0% | $10.00 | — | COM | 700517105 |
| GDX | VANECK ETF TRUST | 1,300 | $38,000 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| THD | ISHARES INC | 500 | $37,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| IYH | ISHARES TR | 131 | $36,000 | 0.0% | $274.81 | — | US HLTHCARE ETF | 464287762 |
| TTD | THE TRADE DESK INC | 500 | $35,000 | 0.0% | $62.89 | +22.9% | COM CL A | 88339J105 |
| BHP | BHP GROUP LTD | 650 | $35,000 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| BMO | BANK MONTREAL QUE | 340 | $34,000 | 0.0% | $50.36 | +66.7% | COM | 063671101 |
| RIOT | RIOT BLOCKCHAIN INC | 1,300 | $33,000 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| — | PFIZER INC | 14,000 | $33,000 | 0.0% | — | — | Put | 717081953 |
| — | CYBIN INC | 15,000 | $32,000 | 0.0% | $2.13 | — | COM | 23256X100 |
| — | OATLY GROUP AB | 2,100 | $32,000 | 0.0% | $15.24 | — | SPONSORED ADS | 67421J108 |
| MTCH | MATCH GROUP INC NEW | 200 | $31,000 | 0.0% | $122.33 | +21.6% | COM | 57667L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $31,000 | 0.0% | $160.14 | +1.1% | COM | 874054109 |
| SHE | SPDR SER TR | 310 | $31,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| IXC | ISHARES TR | 1,125 | $30,000 | 0.0% | $24.89 | — | GLOBAL ENERG ETF | 464287341 |
| SAP | SAP SE | 225 | $30,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 500 | $30,000 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| WIX | WIX COM LTD | 150 | $29,000 | 0.0% | $271.59 | -8.8% | SHS | M98068105 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $29,000 | 0.0% | $36.84 | +43.8% | COM | 039483102 |
| — | SALESFORCE COM INC | 900 | $29,000 | 0.0% | — | — | Call | 79466L902 |
| PTC | PTC INC | 235 | $28,000 | 0.0% | $105.38 | +26.5% | COM | 69370C100 |
| FVRR | FIVERR INTL LTD | 150 | $27,000 | 0.0% | $243.50 | -17.3% | ORD SHS | M4R82T106 |
| — | GLAXOSMITHKLINE PLC | 700 | $27,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | GENERATION BIO CO | 1,050 | $27,000 | 0.0% | $28.57 | — | COM | 37148K100 |
| ATO | ATMOS ENERGY CORP | 300 | $26,000 | 0.0% | $84.69 | +2.3% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 440 | $25,000 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| PBI | PITNEY BOWES INC | 3,500 | $25,000 | 0.0% | $8.34 | -6.1% | COM | 724479100 |
| — | CONTEXTLOGIC INC | 4,500 | $25,000 | 0.0% | $13.11 | — | COM CL A | 21077C107 |
| — | FORTUNA SILVER MINES INC | 6,200 | $24,000 | 0.0% | $6.79 | — | COM | 349915108 |
| RSG | REPUBLIC SVCS INC | 200 | $24,000 | 0.0% | $64.63 | +74.8% | COM | 760759100 |
| VLO | VALERO ENERGY CORP | 350 | $24,000 | 0.0% | $63.09 | -8.8% | COM | 91913Y100 |
| DAO | YOUDAO INC | 2,000 | $24,000 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24,000 | 0.0% | $67.80 | +9.7% | COM | 025537101 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $22,000 | 0.0% | $0.53 | -21.2% | COM CL B | 020283305 |
| XEL | XCEL ENERGY INC | 350 | $22,000 | 0.0% | $59.92 | -2.3% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $22,000 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| CCJ | CAMECO CORP | 1,000 | $22,000 | 0.0% | $9.49 | +96.9% | COM | 13321L108 |
| TER | TERADYNE INC | 200 | $22,000 | 0.0% | $100.07 | +19.2% | COM | 880770102 |
| — | PROSHARES TR | 2,400 | $21,000 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| HOOD | ROBINHOOD MKTS INC | 500 | $21,000 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| SDY | SPDR SER TR | 175 | $21,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $20,000 | 0.0% | $30.50 | -46.8% | COM | 382550101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,023 | $20,000 | 0.0% | $8.41 | — | COM | 00306J109 |
| LVS | LAS VEGAS SANDS CORP | 540 | $20,000 | 0.0% | $50.35 | -18.7% | COM | 517834107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $19,000 | 0.0% | $11.30 | -63.7% | COM NEW | 528872302 |
| — | CO-DIAGNOSTICS INC | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 189763105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $19,000 | 0.0% | $87.00 | -7.0% | COM | 681116109 |
| HOG | HARLEY DAVIDSON INC | 500 | $18,000 | 0.0% | $32.99 | +22.2% | COM | 412822108 |
| SIL | GLOBAL X FDS | 500 | $18,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| SCPS | SCOPUS BIOPHARMA INC | 4,360 | $18,000 | 0.0% | $5.15 | 0.0% | COM | 809171101 |
| LITE | LUMENTUM HLDGS INC | 213 | $18,000 | 0.0% | $86.24 | -2.8% | COM | 55024U109 |
| CPA | COPA HOLDINGS SA | 217 | $18,000 | 0.0% | $87.58 | -27.4% | CL A | P31076105 |
| — | KALEYRA INC | 1,500 | $17,000 | 0.0% | $14.00 | — | COM | 483379103 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,594 | $17,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | INSEEGO CORP | 2,500 | $17,000 | 0.0% | $10.40 | — | COM | 45782B104 |
| ARTY | ISHARES TR | 400 | $17,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| — | TESLA INC | 500 | $16,000 | 0.0% | — | — | Put | 88160R951 |
| KGRN | KRANESHARES TR | 370 | $16,000 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| DB | DEUTSCHE BANK A G | 1,272 | $16,000 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $15,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| — | REDFIN CORP | 300 | $15,000 | 0.0% | $66.67 | — | COM | 75737F108 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $14,000 | 0.0% | $2.33 | +105.4% | COM | 29258Y103 |
| FLR | FLUOR CORP NEW | 850 | $14,000 | 0.0% | $13.84 | +18.6% | COM | 343412102 |
| GLNG | GOLAR LNG LTD | 1,000 | $13,000 | 0.0% | $13.35 | -21.5% | SHS | G9456A100 |
| GRWG | GROWGENERATION CORP | 550 | $13,000 | 0.0% | $49.88 | -29.1% | COM | 39986L109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $13,000 | 0.0% | $6.83 | +40.2% | COM | 00973N102 |
| — | OBSEVA SA | 3,900 | $12,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | MESOBLAST LTD | 2,000 | $12,000 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| KTB | KONTOOR BRANDS INC | 235 | $12,000 | 0.0% | $29.07 | +90.7% | COM | 50050N103 |
| SPIEF | SPI ENERGY CO LTD | 2,365 | $12,000 | 0.0% | $8.38 | -34.5% | SHS NEW | G8651P110 |
| SVM | SILVERCORP METALS INC | 2,790 | $11,000 | 0.0% | $3.04 | +48.8% | COM | 82835P103 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $11,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| PII | POLARIS INC | 90 | $11,000 | 0.0% | $94.99 | +33.8% | COM | 731068102 |
| PNC | PNC FINL SVCS GROUP INC | 54 | $11,000 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| — | EVERBRIDGE INC | 75 | $11,000 | 0.0% | $120.00 | — | COM | 29978A104 |
| MAC | MACERICH CO | 650 | $11,000 | 0.0% | $12.31 | — | COM | 554382101 |
| — | ETF MANAGERS TR | 145 | $10,000 | 0.0% | $68.97 | — | BLUESTAR ISRAEL | 26924G870 |
| SOXX | ISHARES TR | 22 | $10,000 | 0.0% | $418.92 | — | ISHARES SEMICDTR | 464287523 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $9,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9,000 | 0.0% | $92.40 | -14.6% | COM | 09061G101 |
| — | PINTEREST INC | 2,000 | $9,000 | 0.0% | — | — | Call | 72352L906 |
| PERI | PERION NETWORK LTD | 500 | $9,000 | 0.0% | $18.06 | +5.6% | SHS NEW | M78673114 |
| — | INOVIO PHARMACEUTICALS INC | 1,100 | $8,000 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| KLAC | KLA CORP | 23 | $8,000 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| SIXG | ETF SER SOLUTIONS | 219 | $8,000 | 0.0% | $36.53 | — | DEFIANCE NEXT | 26922A289 |
| — | CARNIVAL CORP | 2,500 | $8,000 | 0.0% | — | — | Call | 143658900 |
| — | NV5 GLOBAL INC | 85 | $8,000 | 0.0% | $94.12 | — | COM | 62945V109 |
| PJT | PJT PARTNERS INC | 85 | $7,000 | 0.0% | $66.64 | +6.0% | COM CL A | 69343T107 |
| TGLS | TECNOGLASS INC | 300 | $7,000 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| CPRI | CAPRI HOLDINGS LIMITED | 150 | $7,000 | 0.0% | $26.18 | +108.0% | SHS | G1890L107 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6,000 | 0.0% | $33.92 | +44.9% | COM | 84265V105 |
| — | CASTOR MARITIME INC | 2,370 | $6,000 | 0.0% | $2.53 | — | SHS NEW | Y1146L125 |
| — | SPLUNK INC | 40 | $6,000 | 0.0% | $162.00 | — | COM | 848637104 |
| — | GLOBAL X FDS | 700 | $6,000 | 0.0% | $14.29 | — | CANNABIS ETF | 37954Y426 |
| BL | BLACKLINE INC | 50 | $6,000 | 0.0% | $124.72 | -7.9% | COM | 09239B109 |
| — | AURORA CANNABIS INC | 958 | $6,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6,000 | 0.0% | $181.85 | -5.3% | COM | 49714P108 |
| KEY | KEYCORP | 253 | $5,000 | 0.0% | $8.82 | +84.0% | COM | 493267108 |
| — | VALARIS LIMITED | 1,375 | $5,000 | 0.0% | $3.64 | — | CALL | G9460G901 |
| CTAS | CINTAS CORP | 14 | $5,000 | 0.0% | $84.94 | +10.6% | COM | 172908105 |
| BAND | BANDWIDTH INC | 40 | $4,000 | 0.0% | $154.91 | -25.5% | COM CL A | 05988J103 |
| RMD | RESMED INC | 16 | $4,000 | 0.0% | $190.91 | +37.9% | COM | 761152107 |
| — | GOLDEN MINERALS CO | 10,160 | $4,000 | 0.0% | $0.60 | — | COM | 381119106 |
| — | GREAT PANTHER MNG LTD | 7,900 | $4,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| TREE | LENDINGTREE INC NEW | 30 | $4,000 | 0.0% | $200.00 | — | COM | 52603B107 |
| CDE | COEUR MNG INC | 620 | $4,000 | 0.0% | $5.81 | +22.3% | COM NEW | 192108504 |
| AMLP | ALPS ETF TR | 100 | $3,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | +36.3% | COM | 76118Y104 |
| VIV | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | PAYSAFE LIMITED | 250 | $2,000 | 0.0% | $12.00 | — | ORD | G6964L107 |
| LMND | LEMONADE INC | 25 | $2,000 | 0.0% | $76.39 | +5.5% | COM | 52567D107 |
| ASIX | ADVANSIX INC | 39 | $2,000 | 0.0% | $25.24 | +24.4% | COM | 00773T101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 181 | $2,000 | 0.0% | $11.05 | — | ADR | 585464100 |
| — | CHINA LIFE INS CO LTD | 300 | $2,000 | 0.0% | $6.67 | — | SPON ADR REP H | 16939P106 |
| — | AMAZON COM INC | 100 | $2,000 | 0.0% | — | — | Call | 023135906 |
| — | STEEL CONNECT INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 858098106 |
| — | BIONANO GENOMICS INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 09075F107 |
| WAB | WABTEC | 16 | $1,000 | 0.0% | $66.44 | +26.4% | COM | 929740108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $1,000 | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 300 | $0 | 0.0% | — | — | Call | 98980L901 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | VISA INC | 4,000 | $0 | 0.0% | — | — | Call | 92826C909 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $7.18 | 0.0% | COM | 366505105 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| TIMB | TIM S A | 45 | $0 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |