CIK: 0001615423 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $5,049,224 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 139,422 | $403,880 | 8.0% | $39.42 | +262.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 848,607 | $285,392 | 5.7% | $101.08 | +210.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,095 | $270,352 | 5.4% | $74.00 | +131.3% | COM | 023135106 |
| V | VISA INC | 1,124,264 | $243,660 | 4.8% | $116.18 | +79.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,066,969 | $189,462 | 3.8% | $85.30 | +81.4% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,949 | $156,089 | 3.1% | $254.52 | +142.5% | COM | 883556102 |
| KO | COCA COLA CO | 2,496,102 | $147,796 | 2.9% | $39.15 | +25.6% | COM | 191216100 |
| — | LINDE PLC | 402,804 | $140,168 | 2.8% | $211.57 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 819,088 | $129,720 | 2.6% | $75.64 | +95.4% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 215,666 | $120,074 | 2.4% | $32.28 | +167.9% | COM | 697435105 |
| META | META PLATFORMS INC | 318,722 | $107,204 | 2.1% | $174.54 | +88.9% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 184,895 | $104,851 | 2.1% | $339.38 | +84.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 729,440 | $102,637 | 2.0% | $79.34 | +49.6% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 213,304 | $100,669 | 2.0% | $195.94 | +125.5% | COM | 78409V104 |
| LOGI | LOGITECH INTL S A | 1,141,935 | $96,277 | 1.9% | $67.44 | +15.6% | SHS | H50430232 |
| BX | BLACKSTONE INC | 736,737 | $95,326 | 1.9% | $44.50 | +161.0% | COM | 09260D107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400,022 | $93,622 | 1.9% | $184.06 | +35.9% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 200,640 | $83,280 | 1.6% | $115.31 | +197.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 313,808 | $79,732 | 1.6% | $238.92 | +16.2% | COM | 79466L302 |
| ALC | ALCON AG | 891,838 | $79,027 | 1.6% | $59.08 | +37.6% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 279,233 | $78,774 | 1.6% | $148.92 | +74.3% | COM | 46266C105 |
| ABBV | ABBVIE INC | 558,776 | $75,666 | 1.5% | $46.03 | +121.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 465,936 | $72,146 | 1.4% | $110.96 | +42.2% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 546,521 | $64,956 | 1.3% | $183.61 | — | SPONSORED ADS | 01609W102 |
| BALL | BALL CORP | 621,169 | $59,803 | 1.2% | $64.90 | +34.7% | COM | 058498106 |
| CSX | CSX CORP | 1,585,286 | $59,608 | 1.2% | $27.65 | +20.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 762,422 | $58,423 | 1.2% | $51.34 | +36.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 60,998 | $55,842 | 1.1% | $863.57 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 262,683 | $54,793 | 1.1% | $166.82 | +10.9% | COM | 438516106 |
| UBS | UBS GROUP AG | 2,996,642 | $54,003 | 1.1% | $15.55 | +13.2% | SHS | H42097107 |
| NFLX | NETFLIX INC | 84,777 | $51,051 | 1.0% | $52.02 | +22.8% | COM | 64110L106 |
| MET | METLIFE INC | 752,498 | $47,001 | 0.9% | $45.93 | +20.6% | COM | 59156R108 |
| PINS | PINTEREST INC | 1,271,621 | $46,215 | 0.9% | $40.72 | +9.1% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 15,357 | $44,433 | 0.9% | $60.00 | +139.1% | CAP STK CL C | 02079K107 |
| — | ARISTA NETWORKS INC | 307,052 | $44,152 | 0.9% | $161.42 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 253,225 | $42,259 | 0.8% | $95.72 | +57.4% | COM | 94106L109 |
| AME | AMETEK INC | 278,485 | $40,949 | 0.8% | $53.86 | +147.1% | COM | 031100100 |
| PG | PROCTER AND GAMBLE CO | 228,867 | $37,446 | 0.7% | $99.65 | +34.6% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 550,423 | $36,499 | 0.7% | $31.63 | +74.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 355,271 | $33,163 | 0.7% | $65.18 | +18.7% | COM | 65339F101 |
| NOW | SERVICENOW INC | 50,588 | $32,831 | 0.7% | $106.10 | +23.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 48,910 | $32,554 | 0.6% | $48.71 | +6.3% | COM | 11135F101 |
| RACE | FERRARI N V | 125,774 | $32,540 | 0.6% | $169.16 | +45.6% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 511,865 | $32,439 | 0.6% | $22.42 | +125.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 97,643 | $28,721 | 0.6% | $17.42 | +57.7% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 74,316 | $27,512 | 0.5% | $253.16 | +25.5% | CL A | 518439104 |
| MRNA | MODERNA INC | 103,687 | $26,332 | 0.5% | $183.22 | +59.6% | COM | 60770K107 |
| SE | SEA LTD | 100,963 | $22,586 | 0.4% | $281.53 | — | SPONSORD ADS | 81141R100 |
| AMGN | AMGEN INC | 99,433 | $22,358 | 0.4% | $125.11 | +48.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 109,576 | $22,135 | 0.4% | $103.64 | +72.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 398,850 | $20,544 | 0.4% | $36.90 | +28.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 357,305 | $18,566 | 0.4% | $37.87 | +6.7% | COM | 92343V104 |
| GRMN | GARMIN LTD | 133,710 | $18,207 | 0.4% | $92.83 | +41.6% | SHS | H2906T109 |
| HTHT | HUAZHU GROUP LTD | 460,053 | $17,178 | 0.3% | $44.48 | — | SPONSORED ADS | 44332N106 |
| NKE | NIKE INC | 99,951 | $16,663 | 0.3% | $80.41 | +92.2% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 6,612 | $15,864 | 0.3% | $1970.67 | +18.3% | COM | 09857L108 |
| BNTX | BIONTECH SE | 63,299 | $15,427 | 0.3% | $242.68 | — | SPONSORED ADS | 09075V102 |
| BIDU | BAIDU INC | 100,812 | $15,002 | 0.3% | $164.55 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,454 | $14,733 | 0.3% | $78.65 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 225,837 | $13,817 | 0.3% | $48.65 | +10.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 49,916 | $13,380 | 0.3% | $96.79 | +137.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 72,340 | $12,376 | 0.2% | $111.19 | +30.5% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 108,122 | $11,186 | 0.2% | $79.86 | +27.8% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 22,143 | $10,517 | 0.2% | $219.79 | — | TR UNIT | 78462F103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,155,790 | $9,377 | 0.2% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| PYPL | PAYPAL HLDGS INC | 49,178 | $9,274 | 0.2% | $165.63 | +30.3% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 47,489 | $9,182 | 0.2% | $121.18 | +46.5% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 51,082 | $8,881 | 0.2% | $86.97 | +79.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 26,988 | $8,879 | 0.2% | $160.38 | +68.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,637 | $7,971 | 0.2% | $106.08 | +0.4% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,300 | $7,879 | 0.2% | $90.75 | +42.8% | COM | 459506101 |
| EA | ELECTRONIC ARTS INC | 58,000 | $7,650 | 0.2% | $123.64 | +6.3% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 43,867 | $7,077 | 0.1% | $112.69 | — | SHS | H84989104 |
| FCX | FREEPORT-MCMORAN INC | 162,214 | $6,768 | 0.1% | $28.25 | +26.7% | CL B | 35671D857 |
| TSLA | TESLA INC | 6,398 | $6,761 | 0.1% | $154.36 | +117.3% | COM | 88160R101 |
| DE | DEERE & CO | 19,303 | $6,619 | 0.1% | $281.03 | +16.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 135,565 | $6,505 | 0.1% | $34.57 | +28.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 16,270 | $6,473 | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 142,479 | $6,337 | 0.1% | $33.70 | +21.7% | COM | 060505104 |
| — | SEA LTD | 6,563,000 | $6,063 | 0.1% | $1.01 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,012 | $5,986 | 0.1% | $238.31 | +20.2% | CL B NEW | 084670702 |
| CG | CARLYLE GROUP INC | 107,005 | $5,874 | 0.1% | $23.81 | +98.0% | COM | 14316J108 |
| GPN | GLOBAL PMTS INC | 43,263 | $5,850 | 0.1% | $157.99 | -16.1% | COM | 37940X102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,860 | $5,592 | 0.1% | $86.40 | +55.6% | COM | 007903107 |
| MMM | 3M CO | 31,092 | $5,522 | 0.1% | $119.50 | +6.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 14,216 | $5,439 | 0.1% | $177.02 | +101.4% | COM | 38141G104 |
| PFE | PFIZER INC | 90,591 | $5,353 | 0.1% | $26.61 | +51.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 12,831 | $5,319 | 0.1% | $131.33 | +161.4% | SHS CLASS A | G1151C101 |
| — | WORLD WRESTLING ENTMT INC | 97,797 | $4,823 | 0.1% | $53.72 | — | CL A | 98156Q108 |
| — | IHS MARKIT LTD | 33,503 | $4,455 | 0.1% | $64.75 | — | SHS | G47567105 |
| USMV | ISHARES TR | 55,000 | $4,450 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 42,956 | $4,409 | 0.1% | $61.75 | +38.9% | COM | 743315103 |
| EXC | EXELON CORP | 73,962 | $4,272 | 0.1% | $24.84 | +30.9% | COM | 30161N101 |
| EZU | ISHARES INC | 83,455 | $4,092 | 0.1% | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| SFM | SPROUTS FMRS MKT INC | 137,324 | $4,075 | 0.1% | $20.83 | +20.1% | COM | 85208M102 |
| CVX | CHEVRON CORP NEW | 33,995 | $3,988 | 0.1% | $78.35 | +22.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 19,155 | $3,961 | 0.1% | $137.01 | +36.3% | COM | 149123101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,171 | $3,960 | 0.1% | $159.92 | +30.7% | COM | 33616C100 |
| TLT | ISHARES TR | 26,279 | $3,894 | 0.1% | $153.31 | — | 20 YR TR BD ETF | 464287432 |
| SONO | SONOS INC | 130,000 | $3,874 | 0.1% | $20.02 | +58.9% | COM | 83570H108 |
| ITW | ILLINOIS TOOL WKS INC | 15,349 | $3,788 | 0.1% | $71.87 | +192.6% | COM | 452308109 |
| EEM | ISHARES TR | 69,952 | $3,416 | 0.1% | $40.59 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 91,150 | $3,273 | 0.1% | $35.09 | -15.9% | COM | 500754106 |
| — | QIAGEN NV | 57,777 | $3,219 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| XYZ | BLOCK INC | 19,665 | $3,176 | 0.1% | $241.68 | -10.3% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 32,923 | $3,129 | 0.1% | $57.73 | +32.2% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 57,359 | $3,052 | 0.1% | $51.30 | -6.8% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,050 | $3,006 | 0.1% | $22.82 | -3.2% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 11,610 | $2,740 | 0.1% | $189.62 | +8.8% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 37,525 | $2,724 | 0.1% | $55.17 | +6.6% | COM | 375558103 |
| — | OKTA INC | 2,224,000 | $2,656 | 0.1% | $1.23 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ZYNGA INC | 2,431,000 | $2,650 | 0.1% | $1.11 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,107 | $2,612 | 0.1% | $121.55 | +3.1% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 112,606 | $2,574 | 0.1% | $15.01 | +45.1% | COM | 406216101 |
| PPG | PPG INDS INC | 14,757 | $2,542 | 0.1% | $119.67 | +23.2% | COM | 693506107 |
| — | RINGCENTRAL INC | 2,660,000 | $2,501 | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2,462 | 0.0% | $30.80 | — | ADS | 89677Q107 |
| T | AT&T INC | 96,040 | $2,361 | 0.0% | $16.06 | -8.7% | COM | 00206R102 |
| — | AKAMAI TECHNOLOGIES INC | 1,979,000 | $2,331 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | UBER TECHNOLOGIES INC | 2,359,000 | $2,327 | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2,313 | 0.0% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $2,205 | 0.0% | $241.13 | +75.1% | COM | 91324P102 |
| — | KELLOGG CO | 33,328 | $2,146 | 0.0% | $48.42 | +5.5% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 45,220 | $2,143 | 0.0% | $28.48 | +15.1% | COM | 02209S103 |
| BLDP | BALLARD PWR SYS INC NEW | 170,000 | $2,139 | 0.0% | $15.58 | -2.9% | COM | 058586108 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $2,127 | 0.0% | $235.50 | +32.2% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2,103 | 0.0% | $67.37 | +13.6% | COM | 808513105 |
| — | BLOCK INC | 2,023,000 | $2,096 | 0.0% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| ACWI | ISHARES TR | 19,750 | $2,089 | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| MA | MASTERCARD INCORPORATED | 5,745 | $2,065 | 0.0% | $327.66 | +3.1% | CL A | 57636Q104 |
| BA | BOEING CO | 10,173 | $2,049 | 0.0% | $236.92 | -10.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 17,428 | $2,039 | 0.0% | $79.72 | +28.2% | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 1,802,000 | $2,038 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ISRG | INTUITIVE SURGICAL INC | 5,555 | $1,995 | 0.0% | $292.93 | +17.5% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 1,426 | $1,963 | 0.0% | $85.96 | +70.0% | CL A | 82509L107 |
| INTU | INTUIT | 2,980 | $1,917 | 0.0% | $273.34 | +120.0% | COM | 461202103 |
| ABNB | AIRBNB INC | 11,383 | $1,896 | 0.0% | $160.70 | +9.6% | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 25,549 | $1,852 | 0.0% | $67.37 | -3.9% | COM | 718546104 |
| — | CHEGG INC | 2,191,000 | $1,822 | 0.0% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| H | HYATT HOTELS CORP | 18,700 | $1,793 | 0.0% | $76.97 | +9.6% | COM CL A | 448579102 |
| GIS | GENERAL MLS INC | 26,500 | $1,786 | 0.0% | $42.41 | +30.3% | COM | 370334104 |
| — | SPLUNK INC | 1,591,000 | $1,767 | 0.0% | $1.23 | — | NOTE 1.125% 9/1 | 848637AD6 |
| COP | CONOCOPHILLIPS | 24,231 | $1,748 | 0.0% | $43.26 | +44.8% | COM | 20825C104 |
| — | COUPA SOFTWARE INC | 1,832,000 | $1,735 | 0.0% | $1.09 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| LULU | LULULEMON ATHLETICA INC | 4,360 | $1,707 | 0.0% | $321.87 | +32.8% | COM | 550021109 |
| USIG | ISHARES TR | 27,650 | $1,653 | 0.0% | $60.12 | — | USD INV GRDE ETF | 464288620 |
| — | ROYAL CARIBBEAN GROUP | 1,387,000 | $1,651 | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | ARES CAPITAL CORP | 1,400,000 | $1,628 | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| KKR | KKR & CO INC | 21,315 | $1,588 | 0.0% | $59.74 | +19.2% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 25,656 | $1,587 | 0.0% | $43.89 | +29.1% | COM | 45687V106 |
| — | BOOKING HOLDINGS INC | 1,033,000 | $1,528 | 0.0% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NEM | NEWMONT CORP | 24,452 | $1,517 | 0.0% | $30.74 | +62.1% | COM | 651639106 |
| — | WEIBO CORP | 1,540,000 | $1,510 | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| SRE | SEMPRA | 11,144 | $1,472 | 0.0% | $53.91 | +2.9% | COM | 816851109 |
| — | GUARDANT HEALTH INC | 1,418,000 | $1,430 | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | LUMENTUM HLDGS INC | 1,139,000 | $1,420 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 125,228 | $1,375 | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| — | IQIYI INC | 1,850,000 | $1,345 | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| TBLA | TABOOLA.COM LTD | 170,000 | $1,323 | 0.0% | $8.85 | -2.8% | ORD SHS | M8744T106 |
| RPRX | ROYALTY PHARMA PLC | 32,500 | $1,295 | 0.0% | $38.86 | -0.0% | SHS CLASS A | G7709Q104 |
| CMCSA | COMCAST CORP NEW | 25,568 | $1,286 | 0.0% | $37.94 | +21.6% | CL A | 20030N101 |
| — | KIRKLAND LAKE GOLD LTD | 30,000 | $1,259 | 0.0% | $41.97 | — | COM | 49741E100 |
| PEP | PEPSICO INC | 7,097 | $1,233 | 0.0% | $83.70 | +71.4% | COM | 713448108 |
| SPUS | TIDAL ETF TR | 36,020 | $1,214 | 0.0% | $33.70 | — | SP FDS S&P 500 | 886364801 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1,188 | 0.0% | $523.82 | +16.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 3,893 | $1,184 | 0.0% | $159.25 | +65.6% | COM | 009158106 |
| — | EXACT SCIENCES CORP | 1,139,000 | $1,166 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DEXCOM INC | 968,000 | $1,150 | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| STLA | STELLANTIS N.V | 60,525 | $1,148 | 0.0% | $18.00 | — | SHS | N82405106 |
| — | SHOPIFY INC | 914,000 | $1,142 | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MAR | MARRIOTT INTL INC NEW | 6,900 | $1,140 | 0.0% | $115.96 | +30.8% | CL A | 571903202 |
| — | SVB FINANCIAL GROUP | 1,680 | $1,139 | 0.0% | $647.02 | — | COM | 78486Q101 |
| BK | BANK NEW YORK MELLON CORP | 19,393 | $1,125 | 0.0% | $35.75 | +42.8% | COM | 064058100 |
| BKR | BAKER HUGHES COMPANY | 45,582 | $1,097 | 0.0% | $15.14 | +47.7% | CL A | 05722G100 |
| — | TWITTER INC | 1,000,000 | $1,092 | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SNAP | SNAP INC | 23,072 | $1,085 | 0.0% | $45.20 | +24.5% | CL A | 83304A106 |
| AON | AON PLC | 3,591 | $1,079 | 0.0% | $214.99 | +35.3% | SHS CL A | G0403H108 |
| — | ZENDESK INC | 900,000 | $1,077 | 0.0% | $1.27 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| IVV | ISHARES TR | 2,212 | $1,054 | 0.0% | $443.28 | — | CORE S&P500 ETF | 464287200 |
| PCG | PG&E CORP | 84,000 | $1,020 | 0.0% | $11.48 | +0.9% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,494 | $1,017 | 0.0% | $50.54 | +113.3% | COM | 538034109 |
| — | NOVOCURE LTD | 1,065,000 | $978 | 0.0% | $0.92 | — | NOTE 11/0 | 67011XAB9 |
| GM | GENERAL MTRS CO | 16,316 | $956 | 0.0% | $36.31 | +55.2% | COM | 37045V100 |
| MCHI | ISHARES TR | 15,083 | $947 | 0.0% | $70.45 | — | MSCI CHINA ETF | 46429B671 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $911 | 0.0% | $138.20 | +42.3% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 4,922 | $900 | 0.0% | $110.55 | +32.1% | COM | 747525103 |
| BAX | BAXTER INTL INC | 10,464 | $899 | 0.0% | $73.34 | -0.2% | COM | 071813109 |
| — | NATWEST GROUP PLC | 146,487 | $895 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| WMT | WALMART INC | 6,163 | $892 | 0.0% | $37.29 | +21.2% | COM | 931142103 |
| IHE | ISHARES TR | 4,400 | $878 | 0.0% | $199.55 | — | U.S. PHARMA ETF | 464288836 |
| SNOW | SNOWFLAKE INC | 2,580 | $874 | 0.0% | $251.17 | +38.7% | CL A | 833445109 |
| ETN | EATON CORP PLC | 5,051 | $872 | 0.0% | $126.87 | +22.5% | SHS | G29183103 |
| ZTS | ZOETIS INC | 3,522 | $859 | 0.0% | $142.34 | +47.9% | CL A | 98978V103 |
| EOG | EOG RES INC | 9,553 | $849 | 0.0% | $67.76 | +8.2% | COM | 26875P101 |
| LYG | LLOYDS BANKING GROUP PLC | 328,433 | $838 | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| — | FIVE9 INC | 662,000 | $815 | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| EMBJ | EMBRAER S.A. | 45,366 | $805 | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| EWZ | ISHARES INC | 27,600 | $775 | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| ONON | ON HLDG AG | 20,062 | $759 | 0.0% | $35.90 | +2.2% | NAMEN AKT A | H5919C104 |
| C | CITIGROUP INC | 12,566 | $758 | 0.0% | $45.46 | +25.8% | COM NEW | 172967424 |
| FSLR | FIRST SOLAR INC | 8,650 | $754 | 0.0% | $79.24 | +29.8% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 3,800 | $747 | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| — | AMERICAN WELL CORP | 123,000 | $743 | 0.0% | $17.40 | — | CL A | 03044L105 |
| — | BARRICK GOLD CORP | 38,703 | $738 | 0.0% | $18.84 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 4,390 | $719 | 0.0% | $152.00 | +6.4% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 11,500 | $719 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 16,531 | $716 | 0.0% | $40.22 | — | SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,463 | $713 | 0.0% | $66.41 | +82.6% | COM | 828806109 |
| WU | WESTERN UN CO | 39,900 | $712 | 0.0% | $25.85 | — | COM | 959802109 |
| COST | COSTCO WHSL CORP NEW | 1,248 | $708 | 0.0% | $276.26 | +76.7% | COM | 22160K105 |
| JBLU | JETBLUE AWYS CORP | 49,152 | $700 | 0.0% | $14.46 | +1.6% | COM | 477143101 |
| — | BK OF AMERICA CORP | 475 | $687 | 0.0% | $1446.32 | — | 7.25%CNV PFD L | 060505682 |
| XPEV | XPENG INC | 13,535 | $682 | 0.0% | $43.43 | — | ADS | 98422D105 |
| SGOV | ISHARES TR | 6,745 | $675 | 0.0% | $100.10 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICVT | ISHARES TR | 7,271 | $650 | 0.0% | $96.43 | — | CONV BD ETF | 46435G102 |
| MBUU | MALIBU BOATS INC | 9,400 | $646 | 0.0% | $75.11 | -6.5% | COM CL A | 56117J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,060 | $643 | 0.0% | $5.96 | +232.8% | CL A | 559663109 |
| BYND | BEYOND MEAT INC | 9,850 | $642 | 0.0% | $118.95 | -28.5% | COM | 08862E109 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $600 | 0.0% | $16.31 | +17.6% | COM | 02376R102 |
| NIO | NIO INC | 18,764 | $595 | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| RY | ROYAL BK CDA | 5,581 | $593 | 0.0% | $72.80 | +42.6% | COM | 780087102 |
| HP | HELMERICH & PAYNE INC | 24,803 | $588 | 0.0% | $35.22 | -19.1% | COM | 423452101 |
| TWLO | TWILIO INC | 2,190 | $577 | 0.0% | $310.60 | -3.7% | CL A | 90138F102 |
| ELV | ANTHEM INC | 1,200 | $556 | 0.0% | $254.66 | +56.0% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 830 | $546 | 0.0% | $246.73 | +160.6% | COM | 016255101 |
| — | MARATHON OIL CORP | 33,043 | $542 | 0.0% | $8.31 | — | COM | 565849106 |
| AZO | AUTOZONE INC | 258 | $541 | 0.0% | $1158.08 | +60.8% | COM | 053332102 |
| CMA | COMERICA INC | 6,136 | $534 | 0.0% | $26.51 | +165.0% | COM | 200340107 |
| EXPE | EXPEDIA GROUP INC | 2,950 | $531 | 0.0% | $113.29 | +48.8% | COM NEW | 30212P303 |
| TRP | TC ENERGY CORP | 11,326 | $528 | 0.0% | $34.13 | +16.8% | COM | 87807B107 |
| MU | MICRON TECHNOLOGY INC | 5,678 | $528 | 0.0% | $41.22 | +85.1% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,700 | $526 | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| SNPS | SYNOPSYS INC | 1,417 | $523 | 0.0% | $256.57 | +31.4% | COM | 871607107 |
| — | SKECHERS U S A INC | 12,000 | $521 | 0.0% | $43.42 | — | CL A | 830566105 |
| IEMG | ISHARES INC | 8,563 | $513 | 0.0% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| JETS | ETF SER SOLUTIONS | 24,100 | $509 | 0.0% | $23.86 | — | US GLB JETS | 26922A842 |
| VRSN | VERISIGN INC | 2,000 | $508 | 0.0% | $54.58 | +320.0% | COM | 92343E102 |
| UNP | UNION PAC CORP | 2,000 | $504 | 0.0% | $93.36 | +130.3% | COM | 907818108 |
| COIN | COINBASE GLOBAL INC | 1,979 | $499 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| URTH | ISHARES INC | 3,670 | $497 | 0.0% | $129.16 | — | MSCI WORLD ETF | 464286392 |
| — | ALTERYX INC | 8,200 | $497 | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| RIO | RIO TINTO PLC | 7,400 | $495 | 0.0% | $52.88 | — | SPONSORED ADR | 767204100 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $492 | 0.0% | $191.78 | +24.9% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $490 | 0.0% | $75.28 | +54.9% | COM | 28176E108 |
| — | EXACT SCIENCES CORP | 500,000 | $488 | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| EBAY | EBAY INC. | 7,211 | $480 | 0.0% | $35.80 | +84.4% | COM | 278642103 |
| ROKU | ROKU INC | 2,100 | $479 | 0.0% | $268.79 | +0.4% | COM CL A | 77543R102 |
| RIG | TRANSOCEAN LTD | 169,493 | $468 | 0.0% | $1.53 | +122.0% | REG SHS | H8817H100 |
| TFC | TRUIST FINL CORP | 8,000 | $468 | 0.0% | $39.21 | +26.8% | COM | 89832Q109 |
| LRN | STRIDE INC | 14,000 | $466 | 0.0% | $31.87 | +8.3% | COM | 86333M108 |
| VALE | VALE S A | 33,000 | $463 | 0.0% | $10.36 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 22,100 | $459 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| EPP | ISHARES INC | 9,605 | $458 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | HYZON MOTORS INC | 70,000 | $454 | 0.0% | $6.81 | — | COM CL A | 44951Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $255522.31 | +69.0% | CL A | 084670108 |
| SYF | SYNCHRONY FINANCIAL | 9,478 | $441 | 0.0% | $30.15 | +45.0% | COM | 87165B103 |
| OXY | OCCIDENTAL PETE CORP | 15,061 | $436 | 0.0% | $29.51 | +0.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 4,202 | $433 | 0.0% | $54.78 | +46.9% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 6,673 | $427 | 0.0% | $37.36 | +56.3% | COM | 56585A102 |
| NOV | NOV INC | 31,522 | $427 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,000 | $426 | 0.0% | $47.28 | -16.7% | COM | 03753U106 |
| BCS | BARCLAYS PLC | 41,007 | $424 | 0.0% | $5.66 | — | ADR | 06738E204 |
| BHP | BHP GROUP LTD | 7,000 | $422 | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| OGN | ORGANON & CO | 13,920 | $421 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| — | VIPER ENERGY PARTNERS LP | 19,516 | $416 | 0.0% | $11.63 | — | COM UNT RP INT | 92763M105 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $412 | 0.0% | $10.38 | — | COM | 03762U105 |
| ING | ING GROEP N.V. | 29,152 | $406 | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,669 | $402 | 0.0% | $56.25 | +41.0% | COM | 75513E101 |
| UAL | UNITED AIRLS HLDGS INC | 9,173 | $402 | 0.0% | $50.66 | -8.4% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,299 | $401 | 0.0% | $23.97 | — | COM CL A | 848574109 |
| ORCL | ORACLE CORP | 4,600 | $401 | 0.0% | $44.16 | +101.3% | COM | 68389X105 |
| UGI | UGI CORP NEW | 8,576 | $394 | 0.0% | $38.65 | +15.0% | COM | 902681105 |
| FFIV | F5 INC | 1,600 | $392 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| EQIX | EQUINIX INC | 461 | $390 | 0.0% | $313.94 | +135.1% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 285 | $384 | 0.0% | $1582.44 | -11.2% | COM | 58733R102 |
| OII | OCEANEERING INTL INC | 33,921 | $384 | 0.0% | $5.84 | +121.9% | COM | 675232102 |
| BNS | BANK NOVA SCOTIA B C | 5,285 | $375 | 0.0% | $41.49 | +27.4% | COM | 064149107 |
| PTON | PELOTON INTERACTIVE INC | 10,500 | $375 | 0.0% | $59.25 | +3.0% | CL A COM | 70614W100 |
| GLD | SPDR GOLD TR | 2,150 | $368 | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 4,651 | $366 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $364 | 0.0% | $32.27 | +111.8% | COM | 018581108 |
| ALLY | ALLY FINL INC | 7,595 | $362 | 0.0% | $33.15 | +28.6% | COM | 02005N100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $358 | 0.0% | $199.49 | -2.5% | COM | 92532F100 |
| SABR | SABRE CORP | 41,600 | $357 | 0.0% | $11.12 | -13.8% | COM | 78573M104 |
| SU | SUNCOR ENERGY INC NEW | 14,172 | $355 | 0.0% | $12.03 | +71.7% | COM | 867224107 |
| GOVT | ISHARES TR | 13,277 | $354 | 0.0% | $27.31 | — | US TREAS BD ETF | 46429B267 |
| BITF | BITFARMS LTD | 70,000 | $354 | 0.0% | $5.05 | +22.3% | COM | 09173B107 |
| AAXJ | ISHARES TR | 4,250 | $351 | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,925 | $341 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| EWJ | ISHARES INC | 5,034 | $337 | 0.0% | $69.03 | — | MSCI JPN ETF NEW | 46434G822 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $335 | 0.0% | $13.73 | +212.5% | COM NEW | 09062W204 |
| TD | TORONTO DOMINION BK ONT | 4,356 | $335 | 0.0% | $55.27 | +31.9% | COM NEW | 891160509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,815 | $334 | 0.0% | $274.48 | -14.3% | CL A | 98980L101 |
| LLY | LILLY ELI & CO | 1,205 | $333 | 0.0% | $166.88 | +46.1% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 3,265 | $331 | 0.0% | $74.39 | +40.2% | COM NEW | 16411R208 |
| TDOC | TELADOC HEALTH INC | 3,603 | $331 | 0.0% | $225.95 | -47.1% | COM | 87918A105 |
| EB | EVENTBRITE INC | 18,684 | $328 | 0.0% | $13.32 | +38.9% | COM CL A | 29975E109 |
| LMT | LOCKHEED MARTIN CORP | 915 | $325 | 0.0% | $301.38 | +2.5% | COM | 539830109 |
| PVH | PVH CORPORATION | 3,052 | $325 | 0.0% | $68.36 | +58.7% | COM | 693656100 |
| ENB | ENBRIDGE INC | 8,205 | $321 | 0.0% | $24.54 | +24.9% | COM | 29250N105 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $319 | 0.0% | $127.13 | +12.8% | COM | 14040H105 |
| TSN | TYSON FOODS INC | 3,620 | $315 | 0.0% | $59.43 | +21.3% | CL A | 902494103 |
| PDD | PINDUODUO INC | 5,395 | $315 | 0.0% | $90.74 | — | SPONSORED ADS | 722304102 |
| GHYG | ISHARES INC | 6,385 | $314 | 0.0% | $50.02 | — | US INTL HGH YLD | 464286178 |
| BUR | BURFORD CAP LTD | 30,000 | $313 | 0.0% | $9.18 | +11.2% | ORD SHS | G17977110 |
| LGO | LARGO INC | 33,720 | $313 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | LUCID GROUP INC | 8,200 | $312 | 0.0% | $38.05 | — | COM | 549498103 |
| GD | GENERAL DYNAMICS CORP | 1,480 | $309 | 0.0% | $129.91 | +42.6% | COM | 369550108 |
| BSBR | BANCO SANTANDER BRASIL S A | 56,707 | $305 | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| PARR | PAR PAC HOLDINGS INC | 18,302 | $302 | 0.0% | $10.33 | +46.1% | COM NEW | 69888T207 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $299 | 0.0% | $42.74 | +32.6% | COM | 682189105 |
| IWM | ISHARES TR | 1,310 | $292 | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,800 | $292 | 0.0% | $30.42 | +29.4% | COM | 962879102 |
| FISV | FISERV INC | 2,780 | $289 | 0.0% | $107.49 | -3.8% | COM | 337738108 |
| FTI | TECHNIPFMC PLC | 48,173 | $287 | 0.0% | $8.02 | -16.0% | COM | G87110105 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,000 | $287 | 0.0% | $25.31 | +105.5% | COM | 90385V107 |
| GE | GENERAL ELECTRIC CO | 3,014 | $286 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $284 | 0.0% | $155.87 | +56.3% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $281 | 0.0% | $154.94 | -8.4% | COM | 83088M102 |
| LIT | GLOBAL X FDS | 3,300 | $278 | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| GLW | CORNING INC | 7,300 | $272 | 0.0% | $35.29 | -5.5% | COM | 219350105 |
| QRVO | QORVO INC | 1,690 | $264 | 0.0% | $175.57 | -9.4% | COM | 74736K101 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $263 | 0.0% | $48.88 | +45.1% | COM | 194162103 |
| NNVC | NANOVIRICIDES INC | 70,000 | $260 | 0.0% | $4.33 | +5.1% | COM | 630087302 |
| NVAX | NOVAVAX INC | 1,780 | $255 | 0.0% | $191.56 | -10.3% | COM NEW | 670002401 |
| — | ACTIVISION BLIZZARD INC | 3,825 | $255 | 0.0% | $53.33 | — | COM | 00507V109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $253 | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| GDXJ | VANECK ETF TRUST | 6,000 | $252 | 0.0% | $37.97 | — | JUNIOR GOLD MINE | 92189F791 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,000 | $251 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,792 | $250 | 0.0% | $84.41 | — | COM | 931427108 |
| — | NATURA &CO HLDG S A | 27,000 | $250 | 0.0% | $9.26 | — | ADS | 63884N108 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 43,000 | $247 | 0.0% | $11.73 | -33.1% | COM | M4130Y106 |
| TTD | THE TRADE DESK INC | 2,670 | $244 | 0.0% | $82.96 | +5.6% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 1,000 | $235 | 0.0% | $165.23 | +30.4% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $234 | 0.0% | $103.25 | +6.5% | COM | 00971T101 |
| FNV | FRANCO NEV CORP | 1,681 | $233 | 0.0% | $94.65 | +40.6% | COM | 351858105 |
| FDX | FEDEX CORP | 897 | $232 | 0.0% | $236.61 | -7.1% | COM | 31428X106 |
| NVCR | NOVOCURE LTD | 3,080 | $231 | 0.0% | $81.25 | +23.5% | ORD SHS | G6674U108 |
| — | CIT GROUP INC | 4,504 | $231 | 0.0% | $20.65 | — | COM NEW | 125581801 |
| VEEV | VEEVA SYS INC | 900 | $230 | 0.0% | $172.88 | +68.2% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 1,056 | $230 | 0.0% | $175.46 | +17.3% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,233 | $229 | 0.0% | $131.77 | +32.3% | COM | 127387108 |
| PATH | UIPATH INC | 5,300 | $229 | 0.0% | $51.01 | -3.3% | CL A | 90364P105 |
| — | XILINX INC | 1,080 | $229 | 0.0% | $150.93 | — | COM | 983919101 |
| UPST | UPSTART HLDGS INC | 1,490 | $226 | 0.0% | $198.76 | +25.7% | COM | 91680M107 |
| GDDY | GODADDY INC | 2,660 | $226 | 0.0% | $71.78 | -0.3% | CL A | 380237107 |
| TXN | TEXAS INSTRS INC | 1,184 | $223 | 0.0% | $109.78 | +55.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $221 | 0.0% | $136.63 | +51.7% | COM | 053015103 |
| XOP | SPDR SER TR | 2,300 | $221 | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 5,247 | $221 | 0.0% | $44.86 | -3.9% | COM | 90353T100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,870 | $221 | 0.0% | $62.09 | +28.6% | COM | V7780T103 |
| EMR | EMERSON ELEC CO | 2,356 | $219 | 0.0% | $51.56 | +67.8% | COM | 291011104 |
| NTNX | NUTANIX INC | 6,800 | $217 | 0.0% | $24.07 | +42.5% | CL A | 67059N108 |
| DHI | D R HORTON INC | 2,000 | $217 | 0.0% | $74.56 | +23.8% | COM | 23331A109 |
| BBD | BANCO BRADESCO S A | 63,311 | $217 | 0.0% | $4.14 | — | SP ADR PFD NEW | 059460303 |
| OMC | OMNICOM GROUP INC | 2,960 | $217 | 0.0% | $47.57 | +29.2% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 860 | $216 | 0.0% | $223.34 | +0.1% | COM | 075887109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,140 | $213 | 0.0% | $160.25 | +9.8% | COM | 446413106 |
| RBLX | ROBLOX CORP | 2,060 | $212 | 0.0% | $91.75 | +5.9% | CL A | 771049103 |
| DAL | DELTA AIR LINES INC DEL | 5,309 | $207 | 0.0% | $39.88 | -2.4% | COM NEW | 247361702 |
| KD | KYNDRYL HLDGS INC | 11,455 | $207 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| MS | MORGAN STANLEY | 2,066 | $203 | 0.0% | $65.63 | +32.2% | COM NEW | 617446448 |
| ARKX | ARK ETF TR | 10,644 | $201 | 0.0% | $19.95 | — | ARK SPACE EXPL | 00214Q807 |
| BILL | BILL COM HLDGS INC | 800 | $199 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,500 | $199 | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,147 | $198 | 0.0% | $13.32 | +178.3% | COM | 238337109 |
| — | ILLUMINA INC | 4,600 | $197 | 0.0% | — | — | Call | 452327909 |
| ARKW | ARK ETF TR | 1,655 | $197 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,260 | $197 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| EWU | ISHARES TR | 5,869 | $195 | 0.0% | $33.01 | — | MSCI UK ETF NEW | 46435G334 |
| — | PDC ENERGY INC | 3,983 | $194 | 0.0% | $20.59 | — | COM | 69327R101 |
| — | BUNGE LIMITED | 2,085 | $194 | 0.0% | $56.18 | — | COM | G16962105 |
| IAU | ISHARES GOLD TR | 5,472 | $190 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| CNK | CINEMARK HLDGS INC | 11,704 | $189 | 0.0% | $19.61 | -5.7% | COM | 17243V102 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $189 | 0.0% | $26.92 | +8.5% | COM | 26614N102 |
| WMB | WILLIAMS COS INC | 7,245 | $189 | 0.0% | $17.50 | +30.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 4,320 | $188 | 0.0% | $39.25 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORPORATION | 700 | $187 | 0.0% | $227.58 | +10.3% | COM | 863667101 |
| — | ETF MANAGERS TR | 3,000 | $184 | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| STE | STERIS PLC | 750 | $183 | 0.0% | $141.94 | +55.1% | SHS USD | G8473T100 |
| — | LI-CYCLE HOLDINGS CORP | 18,000 | $179 | 0.0% | $9.94 | — | COMMON SHARES | 50202P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,500 | $177 | 0.0% | $66.11 | +89.5% | COM | 45826J105 |
| TSCO | TRACTOR SUPPLY CO | 740 | $177 | 0.0% | $26.30 | +54.8% | COM | 892356106 |
| — | TRIVAGO N V | 80,000 | $174 | 0.0% | $2.74 | — | SPON ADS A SHS | 89686D105 |
| — | DISCOVER FINL SVCS | 1,498 | $173 | 0.0% | $71.15 | — | COM | 254709108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,775 | $173 | 0.0% | $44.63 | +10.3% | COM | 110122108 |
| CNI | CANADIAN NATL RY CO | 1,405 | $173 | 0.0% | $101.03 | +15.6% | COM | 136375102 |
| ARKG | ARK ETF TR | 2,747 | $168 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| OPTU | ALTICE USA INC | 10,407 | $168 | 0.0% | $18.46 | -8.2% | CL A | 02156K103 |
| TGT | TARGET CORP | 700 | $162 | 0.0% | $163.21 | +31.2% | COM | 87612E106 |
| IGF | ISHARES TR | 3,400 | $162 | 0.0% | $46.08 | — | GLB INFRASTR ETF | 464288372 |
| DAN | DANA INC | 7,000 | $160 | 0.0% | $20.20 | +2.6% | COM | 235825205 |
| NDAQ | NASDAQ INC | 752 | $158 | 0.0% | $34.37 | +87.1% | COM | 631103108 |
| MSM | MSC INDL DIRECT INC | 1,855 | $156 | 0.0% | $85.20 | -1.9% | CL A | 553530106 |
| VFC | V F CORP | 2,100 | $154 | 0.0% | $61.08 | +19.6% | COM | 918204108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,717 | $154 | 0.0% | $86.04 | — | LONG TERM TREAS | 92206C847 |
| PTC | PTC INC | 1,235 | $149 | 0.0% | $117.63 | +2.4% | COM | 69370C100 |
| CPNG | COUPANG INC | 5,000 | $147 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| DXCM | DEXCOM INC | 270 | $146 | 0.0% | $72.59 | +97.9% | COM | 252131107 |
| WIT | WIPRO LTD | 15,000 | $146 | 0.0% | $9.73 | — | SPON ADR 1 SH | 97651M109 |
| JXN | JACKSON FINANCIAL INC | 3,403 | $144 | 0.0% | $21.96 | +21.3% | COM CL A | 46817M107 |
| REET | ISHARES TR | 4,685 | $143 | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| YUMC | YUM CHINA HLDGS INC | 2,859 | $142 | 0.0% | $42.23 | +28.5% | COM | 98850P109 |
| LEMB | ISHARES INC | 3,500 | $137 | 0.0% | $40.69 | — | JP MORGAN EM ETF | 464286517 |
| DNLI | DENALI THERAPEUTICS INC | 3,000 | $134 | 0.0% | $60.45 | -21.6% | COM | 24823R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,000 | $131 | 0.0% | $22.17 | -2.8% | COM | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $131 | 0.0% | $63.19 | +36.5% | COM NEW | 26441C204 |
| — | CUREVAC N V | 3,830 | $131 | 0.0% | $53.54 | — | COM | N2451R105 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $129 | 0.0% | $162.74 | +3.6% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $129 | 0.0% | $54.20 | -0.1% | COM | 011659109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,700 | $128 | 0.0% | $125.80 | -30.6% | NAMEN AKT | H17182108 |
| ORLY | OREILLY AUTOMOTIVE INC | 179 | $126 | 0.0% | $31.25 | +38.5% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 2,187 | $125 | 0.0% | $24.91 | +108.0% | COM NEW | 026874784 |
| DBX | DROPBOX INC | 4,900 | $120 | 0.0% | $24.06 | +11.8% | CL A | 26210C104 |
| COTY | COTY INC | 11,389 | $120 | 0.0% | $10.56 | -11.2% | COM CL A | 222070203 |
| CM | CANADIAN IMP BK COMM | 1,020 | $119 | 0.0% | $37.28 | +29.9% | COM | 136069101 |
| AMAT | APPLIED MATLS INC | 750 | $118 | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| IYR | ISHARES TR | 1,000 | $116 | 0.0% | $116.00 | — | U.S. REAL ES ETF | 464287739 |
| PAAS | PAN AMERN SILVER CORP | 4,600 | $115 | 0.0% | $32.49 | -22.5% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 16,500 | $113 | 0.0% | $10.56 | -30.9% | COM NEW | 66987E206 |
| SOPH | SOPHIA GENETICS SA | 7,975 | $113 | 0.0% | $17.59 | -16.2% | ORDINARY SHARES | H82027105 |
| PLUG | PLUG POWER INC | 4,000 | $113 | 0.0% | $37.75 | -8.3% | COM NEW | 72919P202 |
| EC | ECOPETROL S A | 8,732 | $113 | 0.0% | $9.51 | — | SPONSORED ADS | 279158109 |
| GTLS | CHART INDS INC | 700 | $112 | 0.0% | $111.43 | +58.6% | COM | 16115Q308 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 663 | $112 | 0.0% | $117.91 | +36.3% | COM | 57164Y107 |
| PHM | PULTE GROUP INC | 1,959 | $112 | 0.0% | $42.08 | +17.1% | COM | 745867101 |
| — | APOLLO GLOBAL MGMT INC | 1,525 | $110 | 0.0% | $72.13 | — | COM CL A | 03768E105 |
| MCS | MARCUS CORP DEL | 6,136 | $110 | 0.0% | $25.17 | -25.6% | COM | 566330106 |
| AXS | AXIS CAP HLDGS LTD | 2,000 | $109 | 0.0% | $42.44 | +9.9% | SHS | G0692U109 |
| ADI | ANALOG DEVICES INC | 620 | $109 | 0.0% | $115.21 | +42.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,423 | $108 | 0.0% | $56.47 | +15.6% | COM | 872540109 |
| — | IZEA WORLDWIDE INC | 80,000 | $107 | 0.0% | $0.88 | — | COM | 46604H105 |
| IGSB | ISHARES TR | 1,941 | $105 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| PFX | PHENIXFIN CORP | 2,500 | $105 | 0.0% | $28.87 | +37.5% | COM | 71742W103 |
| IT | GARTNER INC | 310 | $104 | 0.0% | $138.46 | +132.2% | COM | 366651107 |
| EWL | ISHARES INC | 1,928 | $102 | 0.0% | $47.04 | — | MSCI SWITZERLAND | 464286749 |
| — | SILVERSPAC INC | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 09/09/2026 | G8136V120 |
| TSE | TRINSEO PLC | 1,850 | $97 | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| EFX | EQUIFAX INC | 330 | $97 | 0.0% | $170.61 | +58.4% | COM | 294429105 |
| IONQ | IONQ INC | 5,838 | $97 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,082 | $95 | 0.0% | $58.88 | +24.7% | COM | 573874104 |
| OKE | ONEOK INC NEW | 1,614 | $95 | 0.0% | $46.59 | +6.5% | COM | 682680103 |
| — | SPIRIT AIRLS INC | 4,318 | $94 | 0.0% | $17.83 | — | COM | 848577102 |
| — | GT BIOPHARMA INC | 30,000 | $92 | 0.0% | $9.30 | — | COM NEW | 36254L209 |
| MCO | MOODYS CORP | 225 | $88 | 0.0% | $320.24 | +16.3% | COM | 615369105 |
| HERO | GLOBAL X FDS | 3,092 | $87 | 0.0% | $28.14 | — | VDEO GAM ESPRT | 37954Y392 |
| U | UNITY SOFTWARE INC | 600 | $86 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | SL GREEN RLTY CORP | 1,197 | $86 | 0.0% | $70.18 | — | COM | 78440X804 |
| CCK | CROWN HLDGS INC | 775 | $85 | 0.0% | $68.13 | +49.3% | COM | 228368106 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $84 | 0.0% | $58.00 | -5.2% | COM | 24906P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300 | $84 | 0.0% | $272.21 | +16.0% | COM | 83417M104 |
| — | STERLING BANCORP DEL | 3,263 | $84 | 0.0% | $11.65 | — | COM | 85917A100 |
| — | AZUL S A | 6,341 | $84 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $84 | 0.0% | $20.68 | +15.6% | SHS | G66721104 |
| VTRS | VIATRIS INC | 6,038 | $83 | 0.0% | $12.95 | -14.2% | COM | 92556V106 |
| SUZ | SUZANO S A | 7,655 | $83 | 0.0% | $10.84 | — | SPON ADS | 86959K105 |
| QLYS | QUALYS INC | 600 | $82 | 0.0% | $106.95 | +19.5% | COM | 74758T303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $82 | 0.0% | $116.98 | -0.9% | ORD | M22465104 |
| NTES | NETEASE INC | 800 | $81 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $81 | 0.0% | $42.52 | +29.4% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 775 | $81 | 0.0% | $85.16 | +0.4% | COM | 049560105 |
| — | TURQUOISE HILL RES LTD | 4,844 | $80 | 0.0% | $12.39 | — | COM | 900435207 |
| SPSK | TIDAL ETF TR | 4,070 | $80 | 0.0% | $19.66 | — | SP DWJNS SUKUK | 886364702 |
| CTRA | COTERRA ENERGY INC | 4,127 | $79 | 0.0% | $13.43 | +25.6% | COM | 127097103 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $78 | 0.0% | $136.03 | -35.1% | COM | 30063P105 |
| — | LAM RESEARCH CORP | 107 | $77 | 0.0% | $627.52 | — | COM | 512807108 |
| JD | JD.COM INC | 1,070 | $75 | 0.0% | $80.71 | — | SPON ADR CL A | 47215P106 |
| AEP | AMERICAN ELEC PWR CO INC | 840 | $75 | 0.0% | $70.81 | +2.4% | COM | 025537101 |
| XYL | XYLEM INC | 600 | $72 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| CFG | CITIZENS FINL GROUP INC | 1,521 | $72 | 0.0% | $17.73 | +127.2% | COM | 174610105 |
| MAC | MACERICH CO | 4,200 | $72 | 0.0% | $16.39 | — | COM | 554382101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,151 | $72 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| RIVN | RIVIAN AUTOMOTIVE INC | 670 | $70 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | GLOBAL X FDS | 3,500 | $69 | 0.0% | $19.71 | — | GENOMIC BIOTECH | 37954Y434 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $68 | 0.0% | $91.43 | +79.0% | COM | 11133T103 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $68 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| KR | KROGER CO | 1,500 | $68 | 0.0% | $29.08 | +32.3% | COM | 501044101 |
| BCE | BCE INC | 1,280 | $67 | 0.0% | $21.87 | +73.9% | COM NEW | 05534B760 |
| NOBL | PROSHARES TR | 683 | $67 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| HUBS | HUBSPOT INC | 100 | $66 | 0.0% | $262.12 | +188.6% | COM | 443573100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 5,820 | $66 | 0.0% | $13.89 | — | SPONSORED ADS | 152309100 |
| VBK | VANGUARD INDEX FDS | 235 | $66 | 0.0% | $280.85 | — | SML CP GRW ETF | 922908595 |
| — | LOYALTY VENTURES INC | 2,187 | $66 | 0.0% | $30.18 | — | COMMON STOCK | 54911Q107 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $66 | 0.0% | $6.17 | — | COM | 282644301 |
| TAN | INVESCO EXCH TRADED FD TR II | 830 | $64 | 0.0% | $89.16 | — | SOLAR ETF | 46138G706 |
| — | PIONEER NAT RES CO | 350 | $64 | 0.0% | $182.86 | — | COM | 723787107 |
| CME | CME GROUP INC | 260 | $59 | 0.0% | $133.59 | +38.3% | COM | 12572Q105 |
| — | SQUARESPACE INC | 2,000 | $59 | 0.0% | $34.25 | — | CLASS A | 85225A107 |
| — | TOTALENERGIES SE | 1,200 | $59 | 0.0% | $48.33 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI HLDGS INC | 700 | $58 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| CF | CF INDS HLDGS INC | 800 | $57 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| TM | TOYOTA MOTOR CORP | 300 | $56 | 0.0% | $156.67 | — | ADS | 892331307 |
| CBOE | CBOE GLOBAL MKTS INC | 420 | $55 | 0.0% | $113.80 | +7.7% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $54 | 0.0% | $124.15 | +1.7% | COM | 98956P102 |
| CGNX | COGNEX CORP | 700 | $54 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| SCI | SERVICE CORP INTL | 750 | $53 | 0.0% | $24.09 | +175.8% | COM | 817565104 |
| METV | LISTED FD TR | 3,500 | $53 | 0.0% | $15.14 | — | ROUNDHILL BALL | 53656F417 |
| ICLN | ISHARES TR | 2,500 | $53 | 0.0% | $21.20 | — | GL CLEAN ENE ETF | 464288224 |
| SKYW | SKYWEST INC | 1,331 | $52 | 0.0% | $29.59 | +51.1% | COM | 830879102 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $52 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $52 | 0.0% | $9.65 | +44.5% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 592 | $51 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 810 | $51 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $51 | 0.0% | $59.95 | +25.5% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $50 | 0.0% | $429.90 | +7.9% | COM | 776696106 |
| — | TEEKAY CORPORATION | 15,900 | $50 | 0.0% | $4.02 | — | COM | Y8564W103 |
| — | ZYMEWORKS INC | 3,000 | $49 | 0.0% | $29.00 | — | COM | 98985W102 |
| ILMN | ILLUMINA INC | 130 | $49 | 0.0% | $333.62 | +13.6% | COM | 452327109 |
| ACIU | AC IMMUNE SA | 10,000 | $49 | 0.0% | $7.30 | -20.3% | SHS | H00263105 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $49 | 0.0% | $11.00 | — | COM | 68827L101 |
| — | AVADEL PHARMACEUTICALS PLC | 6,000 | $48 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $47 | 0.0% | $6.90 | +72.8% | COM | 32076V103 |
| HSIC | HENRY SCHEIN INC | 600 | $47 | 0.0% | $67.66 | +13.0% | COM | 806407102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $47 | 0.0% | $48.76 | +40.2% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 300 | $46 | 0.0% | $153.33 | — | ISHARES BIOTECH | 464287556 |
| INCY | INCYTE CORP | 640 | $46 | 0.0% | $81.65 | -17.4% | COM | 45337C102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $46 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,290 | $43 | 0.0% | $17.50 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 11,000 | $43 | 0.0% | $57.62 | — | SPONSORED ADS | 874080104 |
| GDX | VANECK ETF TRUST | 1,300 | $42 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| IEI | ISHARES TR | 325 | $42 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| FINX | GLOBAL X FDS | 1,050 | $42 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| ESTC | ELASTIC N V | 340 | $42 | 0.0% | $78.43 | +92.6% | ORD SHS | N14506104 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $40 | 0.0% | $22.90 | +16.9% | COM | 071734107 |
| — | INVITAE CORP | 2,540 | $39 | 0.0% | $38.21 | — | COM | 46185L103 |
| — | TWITTER INC | 900 | $39 | 0.0% | $64.00 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $39 | 0.0% | $25.98 | — | FINANCIAL | 81369Y605 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $38 | 0.0% | $10.00 | — | COM | 700517105 |
| SFIX | STITCH FIX INC | 2,000 | $38 | 0.0% | $46.75 | -38.7% | COM CL A | 860897107 |
| THD | ISHARES INC | 500 | $38 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| DOCU | DOCUSIGN INC | 250 | $38 | 0.0% | $288.12 | -20.9% | COM | 256163106 |
| BMO | BANK MONTREAL QUE | 340 | $37 | 0.0% | $50.36 | +79.9% | COM | 063671101 |
| EMHY | ISHARES INC | 860 | $37 | 0.0% | $43.02 | — | JP MRGN EM HI BD | 464286285 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $36 | 0.0% | $160.14 | +8.8% | COM | 874054109 |
| — | STERICYCLE INC | 600 | $36 | 0.0% | $96.38 | — | COM | 858912108 |
| MOMO | HELLO GROUP INC | 4,000 | $36 | 0.0% | $10.50 | — | ADS | 423403104 |
| — | CANOPY GROWTH CORP | 3,800 | $34 | 0.0% | $29.34 | — | COM | 138035100 |
| — | ATHIRA PHARMA INC | 2,600 | $34 | 0.0% | $13.08 | — | COM | 04746L104 |
| — | NCINO INC | 600 | $33 | 0.0% | $66.67 | — | COM | 63947U107 |
| TER | TERADYNE INC | 200 | $33 | 0.0% | $100.07 | +38.1% | COM | 880770102 |
| ZD | ZIFF DAVIS INC | 300 | $33 | 0.0% | $118.56 | 0.0% | COM | 48123V102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 450 | $32 | 0.0% | $49.89 | — | ROBO GLB ETF | 301505707 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $32 | 0.0% | $36.84 | +55.8% | COM | 039483102 |
| SAP | SAP SE | 225 | $32 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| SHE | SPDR SER TR | 310 | $32 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| Z | ZILLOW GROUP INC | 500 | $32 | 0.0% | $121.69 | -40.8% | CL C CAP STK | 98954M200 |
| RGP | RESOURCES CONNECTION INC | 1,800 | $32 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| IXC | ISHARES TR | 1,125 | $31 | 0.0% | $24.89 | — | GLOBAL ENERG ETF | 464287341 |
| CHWY | CHEWY INC | 530 | $31 | 0.0% | $61.18 | +6.9% | CL A | 16679L109 |
| — | GLAXOSMITHKLINE PLC | 700 | $31 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| OPCH | OPTION CARE HEALTH INC | 1,100 | $31 | 0.0% | $26.26 | 0.0% | COM NEW | 68404L201 |
| AZN | ASTRAZENECA PLC | 500 | $29 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 200 | $28 | 0.0% | $64.63 | +94.9% | COM | 760759100 |
| LNT | ALLIANT ENERGY CORP | 440 | $27 | 0.0% | $48.83 | +2.5% | COM | 018802108 |
| — | DRAFTKINGS INC | 1,000 | $27 | 0.0% | $27.00 | — | COM CL A | 26142R104 |
| MTCH | MATCH GROUP INC NEW | 200 | $27 | 0.0% | $122.33 | +15.7% | COM | 57667L107 |
| CDZI | CADIZ INC | 7,100 | $27 | 0.0% | $9.15 | -40.9% | COM NEW | 127537207 |
| CNH | CNH INDL N V | 1,388 | $27 | 0.0% | $12.91 | +6.7% | SHS | N20944109 |
| — | ALIBABA GROUP HLDG LTD | 4,300 | $27 | 0.0% | — | — | Call | 01609W902 |
| — | LAZYDAYS HLDGS INC | 1,200 | $26 | 0.0% | $21.67 | — | COM | 52110H100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,150 | $25 | 0.0% | $30.50 | -31.9% | COM | 382550101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130 | $25 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| DAO | YOUDAO INC | 2,000 | $25 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| — | FORTUNA SILVER MINES INC | 6,200 | $24 | 0.0% | $6.79 | — | COM | 349915108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,529 | $24 | 0.0% | $15.70 | — | *W EXP 06/30/205 | 42806J148 |
| IYH | ISHARES TR | 81 | $24 | 0.0% | $274.81 | — | US HLTHCARE ETF | 464287762 |
| XEL | XCEL ENERGY INC | 350 | $24 | 0.0% | $59.92 | -5.1% | COM | 98389B100 |
| WIX | WIX COM LTD | 150 | $24 | 0.0% | $271.59 | -36.2% | SHS | M98068105 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $24 | 0.0% | $6.80 | — | COM | 483119103 |
| TBT | PROSHARES TR | 1,437 | $24 | 0.0% | $21.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| LOW | LOWES COS INC | 90 | $23 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| GPMT | GRANITE PT MTG TR INC | 2,000 | $23 | 0.0% | $11.50 | — | COM STK | 38741L107 |
| SDY | SPDR SER TR | 175 | $23 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 395 | $23 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| LITE | LUMENTUM HLDGS INC | 213 | $23 | 0.0% | $86.24 | +5.6% | COM | 55024U109 |
| PBI | PITNEY BOWES INC | 3,500 | $23 | 0.0% | $8.34 | -15.0% | COM | 724479100 |
| SWK | STANLEY BLACK & DECKER INC | 120 | $23 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| QS | QUANTUMSCAPE CORP | 1,000 | $22 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| SOXX | ISHARES TR | 40 | $22 | 0.0% | $477.91 | — | ISHARES SEMICDTR | 464287523 |
| CCJ | CAMECO CORP | 1,000 | $22 | 0.0% | $9.49 | +152.1% | COM | 13321L108 |
| BSX | BOSTON SCIENTIFIC CORP | 500 | $21 | 0.0% | $42.07 | -0.1% | COM | 101137107 |
| LI | LI AUTO INC | 650 | $21 | 0.0% | $32.31 | — | SPONSORED ADS | 50202M102 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $21 | 0.0% | $21.00 | — | ADS | 55406W103 |
| LMND | LEMONADE INC | 475 | $20 | 0.0% | $57.26 | -1.9% | COM | 52567D107 |
| LVS | LAS VEGAS SANDS CORP | 540 | $20 | 0.0% | $50.35 | -27.1% | COM | 517834107 |
| HOG | HARLEY DAVIDSON INC | 500 | $19 | 0.0% | $32.99 | +13.1% | COM | 412822108 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,594 | $18 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| — | NVIDIA CORPORATION | 500 | $18 | 0.0% | — | — | Put | 67066G954 |
| CPA | COPA HOLDINGS SA | 217 | $18 | 0.0% | $87.58 | -23.9% | CL A | P31076105 |
| — | CYBIN INC | 15,000 | $18 | 0.0% | $2.13 | — | COM | 23256X100 |
| SIL | GLOBAL X FDS | 500 | $18 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| ARTY | ISHARES TR | 400 | $17 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| KGRN | KRANESHARES TR | 370 | $17 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| FVRR | FIVERR INTL LTD | 150 | $17 | 0.0% | $243.50 | -35.9% | ORD SHS | M4R82T106 |
| — | OATLY GROUP AB | 2,100 | $17 | 0.0% | $15.24 | — | SPONSORED ADS | 67421J108 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $17 | 0.0% | $0.53 | -33.6% | COM CL B | 020283305 |
| KRBN | KRANESHARES TR | 314 | $16 | 0.0% | $50.96 | — | GLOBAL CARB STRA | 500767678 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,023 | $16 | 0.0% | $8.41 | — | COM | 00306J109 |
| DB | DEUTSCHE BANK A G | 1,272 | $16 | 0.0% | $11.25 | +1.6% | NAMEN AKT | D18190898 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $16 | 0.0% | $11.30 | -57.0% | COM NEW | 528872302 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $16 | 0.0% | $87.00 | -30.0% | COM | 681116109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $16 | 0.0% | $80.00 | — | COM | 45845P108 |
| — | MODERNA INC | 700 | $16 | 0.0% | — | — | Call | 60770K907 |
| — | KALEYRA INC | 1,500 | $15 | 0.0% | $14.00 | — | COM | 483379103 |
| — | 23ANDME HOLDING CO | 2,250 | $15 | 0.0% | $6.67 | — | CLASS A COM | 90138Q108 |
| — | PFIZER INC | 6,000 | $14 | 0.0% | — | — | Call | 717081903 |
| — | PROSHARES TR | 2,400 | $14 | 0.0% | $23.75 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BITO | PROSHARES TR | 500 | $14 | 0.0% | $28.00 | — | BITCOIN STRATE | 74347G440 |
| — | CONTEXTLOGIC INC | 4,500 | $14 | 0.0% | $13.11 | — | COM CL A | 21077C107 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $14 | 0.0% | $2.33 | +101.3% | COM | 29258Y103 |
| — | NV5 GLOBAL INC | 85 | $12 | 0.0% | $94.12 | — | COM | 62945V109 |
| — | INSEEGO CORP | 2,000 | $12 | 0.0% | $10.40 | — | COM | 45782B104 |
| KTB | KONTOOR BRANDS INC | 235 | $12 | 0.0% | $29.07 | +84.6% | COM | 50050N103 |
| PERI | PERION NETWORK LTD | 500 | $12 | 0.0% | $18.06 | +35.1% | SHS NEW | M78673114 |
| GLNG | GOLAR LNG LTD | 1,000 | $12 | 0.0% | $13.35 | -13.3% | SHS | G9456A100 |
| — | REDFIN CORP | 300 | $12 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | PINTEREST INC | 1,500 | $11 | 0.0% | — | — | Put | 72352L956 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $11 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| — | MESOBLAST LTD | 2,000 | $10 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| SVM | SILVERCORP METALS INC | 2,790 | $10 | 0.0% | $3.04 | +33.1% | COM | 82835P103 |
| — | GETNET ADQUIRENCIA E SERVICO | 7,088 | $10 | 0.0% | $1.41 | — | SPONSORED ADS | 37428A103 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $10 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| PII | POLARIS INC | 90 | $10 | 0.0% | $94.99 | +24.0% | COM | 731068102 |
| CPRI | CAPRI HOLDINGS LIMITED | 150 | $10 | 0.0% | $26.18 | +126.1% | SHS | G1890L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10 | 0.0% | $92.40 | -10.7% | COM | 09061G101 |
| KLAC | KLA CORP | 23 | $10 | 0.0% | $304.93 | +21.2% | COM NEW | 482480100 |
| — | ETF MANAGERS TR | 145 | $9 | 0.0% | $68.97 | — | BLUESTAR ISRAEL | 26924G870 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $9 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| SPIEF | SPI ENERGY CO LTD | 2,365 | $9 | 0.0% | $8.38 | -42.8% | SHS NEW | G8651P110 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $9 | 0.0% | $6.83 | +9.2% | COM | 00973N102 |
| KNSL | KINSALE CAP GROUP INC | 35 | $8 | 0.0% | $181.85 | +7.6% | COM | 49714P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $8 | 0.0% | $8.00 | — | SPONSORED ADS | 881624209 |
| XP | XP INC | 280 | $8 | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | OBSEVA SA | 3,900 | $8 | 0.0% | $12.09 | — | COM | H5861P103 |
| PJT | PJT PARTNERS INC | 115 | $8 | 0.0% | $69.18 | +10.4% | COM CL A | 69343T107 |
| REMX | VANECK ETF TRUST | 59 | $7 | 0.0% | $118.64 | — | RARE EARTH/STRTG | 92189H805 |
| — | GENERATION BIO CO | 1,050 | $7 | 0.0% | $28.57 | — | COM | 37148K100 |
| SCPS | SCOPUS BIOPHARMA INC | 4,360 | $7 | 0.0% | $5.15 | -41.1% | COM | 809171101 |
| GRWG | GROWGENERATION CORP | 550 | $7 | 0.0% | $49.88 | -61.6% | COM | 39986L109 |
| — | NIKOLA CORP | 600 | $6 | 0.0% | $10.00 | — | COM | 654110105 |
| CTAS | CINTAS CORP | 14 | $6 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| KEY | KEYCORP | 253 | $6 | 0.0% | $8.82 | +113.1% | COM | 493267108 |
| SCCO | SOUTHERN COPPER CORP | 100 | $6 | 0.0% | $33.92 | +41.8% | COM | 84265V105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 100 | $6 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | EVERBRIDGE INC | 75 | $5 | 0.0% | $120.00 | — | COM | 29978A104 |
| — | AURORA CANNABIS INC | 958 | $5 | 0.0% | $12.57 | — | COM | 05156X884 |
| HTZ | HERTZ GLOBAL HLDGS INC | 214 | $5 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | AMARIN CORP PLC | 1,500 | $5 | 0.0% | $3.33 | — | SPONS ADR NEW | 023111206 |
| — | SPLUNK INC | 40 | $5 | 0.0% | $162.00 | — | COM | 848637104 |
| BL | BLACKLINE INC | 50 | $5 | 0.0% | $124.72 | -7.0% | COM | 09239B109 |
| — | INOVIO PHARMACEUTICALS INC | 1,100 | $5 | 0.0% | $9.09 | — | COM NEW | 45773H201 |
| TREE | LENDINGTREE INC NEW | 30 | $4 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | NUVVE HOLDING CORP | 300 | $4 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | CANOO INC | 500 | $4 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | VALARIS LIMITED | 1,375 | $4 | 0.0% | $3.64 | — | CALL | G9460G901 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $4 | 0.0% | $21.34 | +21.4% | COM | 76118Y104 |
| — | GLOBAL X FDS | 700 | $4 | 0.0% | $14.29 | — | CANNABIS ETF | 37954Y426 |
| RMD | RESMED INC | 16 | $4 | 0.0% | $190.91 | +31.1% | COM | 761152107 |
| — | CARNIVAL CORP | 2,500 | $3 | 0.0% | — | — | Call | 143658900 |
| CRGY | CRESCENT ENERGY COMPANY | 250 | $3 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| BZUN | BAOZUN INC | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| — | GOLDEN MINERALS CO | 10,160 | $3 | 0.0% | $0.60 | — | COM | 381119106 |
| ASIX | ADVANSIX INC | 39 | $3 | 0.0% | $25.24 | +67.0% | COM | 00773T101 |
| BAND | BANDWIDTH INC | 40 | $3 | 0.0% | $154.91 | -49.7% | COM CL A | 05988J103 |
| AMLP | ALPS ETF TR | 100 | $3 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| CDE | COEUR MNG INC | 620 | $3 | 0.0% | $5.81 | +3.4% | COM NEW | 192108504 |
| — | GREAT PANTHER MNG LTD | 7,900 | $2 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | 2SEVENTY BIO INC | 76 | $2 | 0.0% | $26.32 | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 230 | $2 | 0.0% | $8.70 | — | COM | 09609G100 |
| BOC | BOSTON OMAHA CORP | 75 | $2 | 0.0% | $32.64 | 0.0% | COM | 101044105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $2 | 0.0% | $13.54 | +289.1% | COM | 020764106 |
| VIV | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | ARGO BLOCKCHAIN PLC | 200 | $2 | 0.0% | $10.00 | — | ADS | 040126104 |
| NOK | NOKIA CORP | 85 | $1 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 21 | $1 | 0.0% | $71.95 | +24.5% | COM | 929740108 |
| — | BIONANO GENOMICS INC | 200 | $1 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | PAYSAFE LIMITED | 250 | $1 | 0.0% | $12.00 | — | ORD | G6964L107 |
| — | TESLA INC | 500 | $1 | 0.0% | — | — | Put | 88160R951 |
| — | NOVAVAX INC | 300 | $1 | 0.0% | — | — | Call | 670002901 |
| TIMB | TIM S A | 45 | $1 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 300 | $0 | 0.0% | — | — | Call | 98980L901 |
| — | AMAZON COM INC | 100 | $0 | 0.0% | — | — | Call | 023135906 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $7.18 | +2.6% | COM | 366505105 |
| — | HISTOGEN INC | 300 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |