Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $4.732B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 135,160 | $376M | 7.9% | $39.42 | +242.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 906,215 | $279M | 5.9% | $113.18 | +157.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 77,727 | $253M | 5.4% | $74.00 | +108.8% | COM | 023135106 |
| V | VISA INC | 1,092,616 | $242M | 5.1% | $116.18 | +80.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,093,842 | $191M | 4.0% | $87.26 | +88.9% | COM | 037833100 |
| KO | COCA COLA CO | 2,528,987 | $157M | 3.3% | $39.34 | +37.4% | COM | 191216100 |
| — | LINDE PLC | 435,773 | $141M | 3.0% | $220.01 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,225 | $127M | 2.7% | $254.52 | +123.2% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 194,580 | $121M | 2.6% | $32.28 | +177.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 853,412 | $116M | 2.5% | $77.98 | +71.4% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 857,951 | $109M | 2.3% | $53.36 | +100.9% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 215,732 | $88.5M | 1.9% | $198.17 | +98.9% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 410,131 | $87.06M | 1.8% | $232.74 | -8.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 187,994 | $85.66M | 1.8% | $341.72 | +40.8% | COM | 00724F101 |
| ABT | ABBOTT LABS | 708,851 | $83.91M | 1.8% | $79.34 | +45.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 493,752 | $80.04M | 1.7% | $46.03 | +174.7% | COM | 00287Y109 |
| LOGI | LOGITECH INTL S A | 1,062,444 | $79.95M | 1.7% | $67.44 | +7.3% | SHS | H50430232 |
| DIS | DISNEY WALT CO | 557,644 | $76.49M | 1.6% | $115.94 | +21.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 701,770 | $76.36M | 1.6% | $167.06 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 330,152 | $73.41M | 1.6% | $177.09 | +40.2% | CL A | 30303M102 |
| ALC | ALCON AG | 898,308 | $71.92M | 1.5% | $59.08 | +29.2% | ORD SHS | H01301128 |
| UBS | UBS GROUP AG | 3,422,605 | $67.49M | 1.4% | $15.97 | +18.4% | SHS | H42097107 |
| MET | METLIFE INC | 945,448 | $66.44M | 1.4% | $48.82 | +23.1% | COM | 59156R108 |
| MRK | MERCK & CO. INC | 759,465 | $62.32M | 1.3% | $51.34 | +36.1% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 312,529 | $60.83M | 1.3% | $167.39 | +1.8% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 255,061 | $58.97M | 1.2% | $148.92 | +59.0% | COM | 46266C105 |
| CSX | CSX CORP | 1,567,918 | $58.71M | 1.2% | $27.65 | +21.1% | COM | 126408103 |
| HD | HOME DEPOT INC | 191,319 | $57.27M | 1.2% | $115.31 | +172.3% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 340,136 | $51.37M | 1.1% | $184.06 | -7.3% | SHS | L8681T102 |
| BALL | BALL CORP | 535,002 | $48.17M | 1.0% | $64.90 | +32.8% | COM | 058498106 |
| — | BLACKROCK INC | 57,218 | $43.72M | 0.9% | $863.57 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 114,163 | $42.76M | 0.9% | $49.34 | -15.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 836,636 | $42.62M | 0.9% | $39.95 | +3.9% | COM | 92343V104 |
| — | ARISTA NETWORKS INC | 295,349 | $41.05M | 0.9% | $161.42 | — | COM | 040413106 |
| NOW | SERVICENOW INC | 72,157 | $40.19M | 0.8% | $107.88 | +3.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 161,877 | $39.15M | 0.8% | $155.27 | +30.9% | COM | 031162100 |
| AME | AMETEK INC | 288,526 | $38.42M | 0.8% | $56.54 | +131.5% | COM | 031100100 |
| GOOG | ALPHABET INC | 13,599 | $37.98M | 0.8% | $60.00 | +124.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 222,803 | $35.33M | 0.7% | $95.72 | +48.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 555,476 | $34.87M | 0.7% | $31.63 | +85.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 52,347 | $32.96M | 0.7% | $49.13 | +12.1% | COM | 11135F101 |
| PINS | PINTEREST INC | 1,284,314 | $31.63M | 0.7% | $40.72 | -33.0% | CL A | 72352L106 |
| EL | LAUDER ESTEE COS INC | 105,239 | $28.65M | 0.6% | $261.70 | +7.8% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 104,466 | $28.5M | 0.6% | $17.91 | +39.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 499,266 | $27.84M | 0.6% | $22.42 | +124.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 181,749 | $27.77M | 0.6% | $99.65 | +42.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 637,608 | $26.28M | 0.6% | $39.23 | +4.1% | COM | 060505104 |
| RACE | FERRARI N V | 118,680 | $26.23M | 0.6% | $169.16 | +32.0% | COM | N3167Y103 |
| MRNA | MODERNA INC | 150,966 | $26.01M | 0.5% | $178.56 | -5.7% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 288,809 | $24.46M | 0.5% | $65.18 | +10.6% | COM | 65339F101 |
| HTHT | HUAZHU GROUP LTD | 598,215 | $19.74M | 0.4% | $41.82 | — | SPONSORED ADS | 44332N106 |
| INTC | INTEL CORP | 386,009 | $19.13M | 0.4% | $36.90 | +25.2% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 117,506 | $17.94M | 0.4% | $107.15 | +45.4% | SHS | G8994E103 |
| GRMN | GARMIN LTD | 148,710 | $17.64M | 0.4% | $94.57 | +16.4% | SHS | H2906T109 |
| CB | CHUBB LIMITED | 73,606 | $15.74M | 0.3% | $146.63 | +31.6% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 6,612 | $15.53M | 0.3% | $1970.67 | +16.6% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 185,181 | $15.3M | 0.3% | $48.65 | +39.5% | COM | 30231G102 |
| NKE | NIKE INC | 108,335 | $14.57M | 0.3% | $84.39 | +56.3% | CL B | 654106103 |
| BIDU | BAIDU INC | 107,682 | $14.24M | 0.3% | $162.49 | — | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 52,469 | $12.97M | 0.3% | $103.16 | +120.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 70,903 | $12.56M | 0.3% | $111.19 | +36.5% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,562 | $12.47M | 0.3% | $78.65 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 102,890 | $12.33M | 0.3% | $278.50 | — | SPONSORD ADS | 81141R100 |
| BNTX | BIONTECH SE | 70,547 | $11.96M | 0.3% | $235.16 | — | SPONSORED ADS | 09075V102 |
| MDT | MEDTRONIC PLC | 105,875 | $11.75M | 0.2% | $79.86 | +17.3% | SHS | G5960L103 |
| TSLA | TESLA INC | 10,001 | $10.78M | 0.2% | $210.96 | +47.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 21,483 | $9.702M | 0.2% | $219.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 50,835 | $8.279M | 0.2% | $93.06 | +31.9% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 164,278 | $8.173M | 0.2% | $28.42 | +47.2% | CL B | 35671D857 |
| DE | DEERE & CO | 18,903 | $7.853M | 0.2% | $281.03 | +29.2% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,082 | $7.812M | 0.2% | $106.08 | +5.7% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 26,373 | $7.736M | 0.2% | $160.38 | +53.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 22,801 | $7.689M | 0.2% | $213.18 | +49.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,723 | $7.667M | 0.2% | $245.02 | +32.0% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 58,000 | $7.337M | 0.2% | $123.64 | +3.0% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 100,430 | $6.147M | 0.1% | $50.33 | -2.6% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 121,104 | $5.87M | 0.1% | $34.57 | +40.2% | COM | 949746101 |
| MCK | MCKESSON CORP | 18,650 | $5.711M | 0.1% | $266.57 | 0.0% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 47,132 | $5.45M | 0.1% | $165.63 | -19.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 31,379 | $5.345M | 0.1% | $86.97 | +70.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 23,792 | $5.303M | 0.1% | $148.40 | +31.7% | COM | 149123101 |
| CG | CARLYLE GROUP INC | 107,005 | $5.234M | 0.1% | $23.81 | +74.8% | COM | 14316J108 |
| — | TE CONNECTIVITY LTD | 39,557 | $5.179M | 0.1% | $112.69 | — | REG SHS | H84989104 |
| QQQ | INVESCO QQQ TR | 13,987 | $5.072M | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 41,279 | $4.705M | 0.1% | $61.75 | +59.5% | COM | 743315103 |
| MMM | 3M CO | 31,567 | $4.697M | 0.1% | $119.43 | -4.0% | COM | 88579Y101 |
| USMV | ISHARES TR | 55,000 | $4.267M | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| GPN | GLOBAL PMTS INC | 30,452 | $4.169M | 0.1% | $157.99 | -14.8% | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,919 | $3.951M | 0.1% | $121.92 | +0.5% | COM | 45866F104 |
| PFE | PFIZER INC | 74,788 | $3.874M | 0.1% | $26.61 | +59.6% | COM | 717081103 |
| TLT | ISHARES TR | 28,858 | $3.812M | 0.1% | $151.42 | — | 20 YR TR BD ETF | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 3,284,000 | $3.79M | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SONO | SONOS INC | 130,000 | $3.669M | 0.1% | $20.02 | +32.7% | COM | 83570H108 |
| EZU | ISHARES INC | 83,354 | $3.604M | 0.1% | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,160 | $3.567M | 0.1% | $90.75 | +31.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 10,765 | $3.554M | 0.1% | $177.02 | +80.7% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 90,150 | $3.552M | 0.1% | $35.09 | -11.6% | COM | 500754106 |
| — | SPLUNK INC | 2,927,000 | $3.517M | 0.1% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ITW | ILLINOIS TOOL WKS INC | 15,349 | $3.214M | 0.1% | $71.87 | +183.4% | COM | 452308109 |
| EEM | ISHARES TR | 70,837 | $3.199M | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 63,691 | $3.034M | 0.1% | $24.84 | +48.3% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $3.027M | 0.1% | $157.13 | 0.0% | COM | 29355A107 |
| NEM | NEWMONT CORP | 37,424 | $2.976M | 0.1% | $40.89 | +46.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 120,676 | $2.961M | 0.1% | $22.71 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 31,508 | $2.961M | 0.1% | $57.73 | +43.4% | COM | 718172109 |
| SFM | SPROUTS FMRS MKT INC | 81,774 | $2.616M | 0.1% | $20.83 | +43.6% | COM | 85208M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 186,700 | $2.564M | 0.1% | $21.72 | -38.6% | CL A | 69608A108 |
| T | AT&T INC | 105,540 | $2.493M | 0.1% | $15.96 | -6.6% | COM | 00206R102 |
| — | RINGCENTRAL INC | 2,660,000 | $2.313M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.312M | 0.0% | $30.80 | — | ADS | 89677Q107 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.277M | 0.0% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 13,597 | $2.276M | 0.0% | $114.64 | +29.5% | COM | 713448108 |
| GOVT | ISHARES TR | 90,224 | $2.266M | 0.0% | $25.44 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 43,060 | $2.25M | 0.0% | $28.48 | +30.4% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,391 | $2.238M | 0.0% | $241.13 | +87.1% | COM | 91324P102 |
| XYZ | SQUARE INC | 16,465 | $2.232M | 0.0% | $241.68 | -49.9% | CL A | 852234103 |
| BA | BOEING CO | 11,234 | $2.153M | 0.0% | $233.51 | -14.0% | COM | 097023105 |
| — | KELLOGG CO | 33,028 | $2.131M | 0.0% | $48.42 | +8.6% | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $2.108M | 0.0% | $67.37 | +23.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 34,487 | $2.05M | 0.0% | $55.17 | -0.0% | COM | 375558103 |
| BLDP | BALLARD PWR SYS INC NEW | 170,400 | $1.984M | 0.0% | $15.58 | -31.6% | COM | 058586108 |
| — | QIAGEN NV | 39,977 | $1.981M | 0.0% | $33.92 | — | SHS NEW | N72482123 |
| ACWI | ISHARES TR | 19,750 | $1.971M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 17,580 | $1.922M | 0.0% | $86.40 | +38.2% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 5,280 | $1.888M | 0.0% | $327.66 | +7.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 8,456 | $1.884M | 0.0% | $189.62 | +4.9% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 5,110 | $1.867M | 0.0% | $322.40 | +1.0% | COM | 550021109 |
| H | HYATT HOTELS CORP | 19,200 | $1.833M | 0.0% | $77.38 | +19.8% | COM CL A | 448579102 |
| GIS | GENERAL MLS INC | 26,500 | $1.795M | 0.0% | $42.41 | +38.6% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 10,179 | $1.711M | 0.0% | $53.91 | +17.7% | COM | 816851109 |
| INTU | INTUIT | 3,480 | $1.674M | 0.0% | $305.83 | +63.3% | COM | 461202103 |
| USIG | ISHARES TR | 29,560 | $1.631M | 0.0% | $59.80 | — | USD INV GRDE ETF | 464288620 |
| ABNB | AIRBNB INC | 9,333 | $1.603M | 0.0% | $160.70 | -0.9% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 12,104 | $1.584M | 0.0% | $119.67 | +11.9% | COM | 693506107 |
| — | SPLUNK INC | 10,640 | $1.58M | 0.0% | $148.55 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 17,028 | $1.55M | 0.0% | $79.72 | +7.8% | COM | 855244109 |
| — | SHOPIFY INC | 1,598,000 | $1.52M | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| SHW | SHERWIN WILLIAMS CO | 6,039 | $1.508M | 0.0% | $235.50 | +13.2% | COM | 824348106 |
| — | WEIBO CORP | 1,540,000 | $1.502M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,413 | $1.359M | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1.313M | 0.0% | $523.82 | +20.1% | COM | 75886F107 |
| STLA | STELLANTIS N.V | 78,315 | $1.29M | 0.0% | $17.65 | — | SHS | N82405106 |
| RPRX | ROYALTY PHARMA PLC | 32,500 | $1.266M | 0.0% | $38.86 | +1.0% | SHS CLASS A | G7709Q104 |
| IVV | ISHARES TR | 2,666 | $1.209M | 0.0% | $445.02 | — | CORE S&P500 ETF | 464287200 |
| IR | INGERSOLL RAND INC | 23,734 | $1.195M | 0.0% | $43.89 | +21.5% | COM | 45687V106 |
| AON | AON PLC | 3,591 | $1.169M | 0.0% | $214.99 | +31.5% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,460 | $1.132M | 0.0% | $145.06 | +0.4% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 24,012 | $1.126M | 0.0% | $37.94 | +12.9% | CL A | 20030N101 |
| SGOV | ISHARES TR | 11,245 | $1.125M | 0.0% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPUS | TIDAL ETF TR | 36,020 | $1.124M | 0.0% | $33.70 | — | SP FDS S&P 500 | 886364801 |
| — | LUMENTUM HLDGS INC | 960,000 | $1.119M | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EXACT SCIENCES CORP | 1,139,000 | $1.078M | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | IQIYI INC | 1,500,000 | $1.065M | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | NEXTERA ENERGY INC | 20,000 | $1.051M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 65339F739 |
| — | ARES CAPITAL CORP | 925,000 | $1.05M | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TWITTER INC | 1,000,000 | $1.025M | 0.0% | $1.09 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ISRG | INTUITIVE SURGICAL INC | 3,380 | $1.021M | 0.0% | $292.93 | -0.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 84,000 | $1.003M | 0.0% | $11.48 | +1.8% | COM | 69331C108 |
| WMT | WALMART INC | 6,713 | $1M | 0.0% | $37.89 | +17.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 3,893 | $973K | 0.0% | $159.25 | +45.6% | COM | 009158106 |
| QGEN 1 11/13/24 | QIAGEN NV | 800,000 | $951K | 0.0% | $1.19 | — | DEBT 1.000%11/1 | N72482AT4 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 63,248 | $936K | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| SHOP | SHOPIFY INC | 1,372 | $927K | 0.0% | $85.96 | -4.5% | CL A | 82509L107 |
| MCHI | ISHARES TR | 16,571 | $875K | 0.0% | $68.86 | — | MSCI CHINA ETF | 46429B671 |
| IHE | ISHARES TR | 4,400 | $855K | 0.0% | $199.55 | — | U.S. PHARMA ETF | 464288836 |
| FSLR | FIRST SOLAR INC | 10,150 | $850K | 0.0% | $78.84 | -2.9% | COM | 336433107 |
| ETN | EATON CORP PLC | 5,521 | $837K | 0.0% | $128.61 | +14.6% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 4,390 | $821K | 0.0% | $152.00 | +13.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 10,464 | $811K | 0.0% | $73.34 | +4.2% | COM | 071813109 |
| F | FORD MTR CO DEL | 47,100 | $796K | 0.0% | $14.29 | +1.8% | COM | 345370860 |
| KKR | KKR & CO INC | 13,315 | $779K | 0.0% | $59.74 | +1.9% | COM | 48251W104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,736 | $768K | 0.0% | $159.92 | +8.2% | COM | 33616C100 |
| INMD | INMODE LTD | 20,500 | $757K | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| — | MICROSOFT CORP | 12,500 | $752K | 0.0% | — | — | Call | 594918904 |
| WU | WESTERN UN CO | 39,900 | $748K | 0.0% | $25.85 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 7,471 | $748K | 0.0% | $43.26 | +84.1% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $740K | 0.0% | $138.20 | +32.3% | COM | N6596X109 |
| C | CITIGROUP INC | 13,816 | $738K | 0.0% | $46.19 | +15.8% | COM NEW | 172967424 |
| DXJ | WISDOMTREE TR | 11,500 | $736K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| JBLU | JETBLUE AWYS CORP | 49,152 | $735K | 0.0% | $14.46 | +0.1% | COM | 477143101 |
| — | WORLD WRESTLING ENTMT INC | 11,670 | $729K | 0.0% | $53.72 | — | CL A | 98156Q108 |
| HAL | HALLIBURTON CO | 19,025 | $720K | 0.0% | $15.01 | +98.9% | COM | 406216101 |
| QCOM | QUALCOMM INC | 4,692 | $716K | 0.0% | $110.55 | +38.9% | COM | 747525103 |
| VALE | VALE S A | 34,250 | $685K | 0.0% | $10.71 | — | SPONSORED ADS | 91912E105 |
| PBD | INVESCO EXCH TRADED FD TR II | 27,200 | $675K | 0.0% | $24.82 | — | GBL CLEAN ENRG | 46138G847 |
| GM | GENERAL MTRS CO | 15,312 | $670K | 0.0% | $36.31 | +32.7% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 3,280 | $644K | 0.0% | $120.57 | +53.9% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 1,110 | $639K | 0.0% | $276.26 | +81.3% | COM | 22160K105 |
| ICVT | ISHARES TR | 7,491 | $625K | 0.0% | $96.05 | — | CONV BD ETF | 46435G102 |
| MELI | MERCADOLIBRE INC | 522 | $622K | 0.0% | $1358.07 | -19.9% | COM | 58733R102 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $610K | 0.0% | $16.31 | +4.2% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 12,258 | $608K | 0.0% | $35.75 | +42.0% | COM | 064058100 |
| IEMG | ISHARES INC | 10,763 | $598K | 0.0% | $61.20 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 10,170 | $589K | 0.0% | $60.31 | — | SPON ADR CL A | 47215P106 |
| ELV | ANTHEM INC | 1,200 | $589K | 0.0% | $254.66 | +69.9% | COM | 036752103 |
| — | ALTERYX INC | 8,200 | $587K | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| — | NATWEST GROUP PLC | 102,541 | $582K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| BILL | BILL COM HLDGS INC | 2,560 | $581K | 0.0% | $231.71 | -10.0% | COM | 090043100 |
| RIO | RIO TINTO PLC | 7,200 | $578K | 0.0% | $52.88 | — | SPONSORED ADR | 767204100 |
| — | EXXON MOBIL CORP | 36,900 | $576K | 0.0% | — | — | Call | 30231G902 |
| — | SKECHERS U S A INC | 14,000 | $571K | 0.0% | $43.04 | — | CL A | 830566105 |
| BYND | BEYOND MEAT INC | 11,500 | $556K | 0.0% | $109.76 | -49.9% | COM | 08862E109 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $554K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| UNP | UNION PAC CORP | 2,000 | $546K | 0.0% | $93.36 | +147.0% | COM | 907818108 |
| MBUU | MALIBU BOATS INC | 9,400 | $545K | 0.0% | $75.11 | -14.2% | COM CL A | 56117J100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.0% | $255522.31 | +90.0% | CL A | 084670108 |
| AZO | AUTOZONE INC | 258 | $527K | 0.0% | $1158.08 | +68.8% | COM | 053332102 |
| JETS | ETF SER SOLUTIONS | 24,100 | $524K | 0.0% | $23.86 | — | US GLB JETS | 26922A842 |
| — | AMERICAN WELL CORP | 123,000 | $518K | 0.0% | $17.40 | — | CL A | 03044L105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,199 | $516K | 0.0% | $59.36 | +46.2% | COM | 75513E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,976 | $514K | 0.0% | $86.01 | — | INT-TERM CORP | 92206C870 |
| RY | ROYAL BK CDA | 4,540 | $501K | 0.0% | $72.80 | +54.0% | COM | 780087102 |
| PSX | PHILLIPS 66 | 5,753 | $497K | 0.0% | $67.37 | +8.1% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,100 | $486K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| SABR | SABRE CORP | 41,600 | $475K | 0.0% | $11.12 | -11.9% | COM | 78573M104 |
| EPP | ISHARES INC | 9,605 | $473K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| NTR | NUTRIEN LTD | 4,500 | $466K | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,000 | $457K | 0.0% | $47.28 | -6.6% | COM | 03753U106 |
| TFC | TRUIST FINL CORP | 8,000 | $454K | 0.0% | $39.21 | +29.1% | COM | 89832Q109 |
| LNG | CHENIERE ENERGY INC | 3,265 | $453K | 0.0% | $74.39 | +63.4% | COM NEW | 16411R208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $451K | 0.0% | $274.13 | +0.2% | COM | 83417M104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $446K | 0.0% | $66.41 | +72.4% | COM | 828806109 |
| TRP | TC ENERGY CORP | 7,874 | $445K | 0.0% | $34.13 | +26.0% | COM | 87807B107 |
| VRSN | VERISIGN INC | 2,000 | $445K | 0.0% | $54.58 | +296.1% | COM | 92343E102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $445K | 0.0% | $75.28 | +49.0% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 5,762 | $445K | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| — | EXACT SCIENCES CORP | 500,000 | $443K | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SVB FINANCIAL GROUP | 780 | $436K | 0.0% | $647.02 | — | COM | 78486Q101 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $436K | 0.0% | $10.38 | — | COM | 03762U105 |
| EWJ | ISHARES INC | 7,034 | $433K | 0.0% | $66.91 | — | MSCI JPN ETF NEW | 46434G822 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $425K | 0.0% | $199.49 | +19.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $422K | 0.0% | $115.96 | +38.3% | CL A | 571903202 |
| DXCM | DEXCOM INC | 820 | $420K | 0.0% | $97.27 | +12.5% | COM | 252131107 |
| CVE | CENOVUS ENERGY INC | 25,000 | $417K | 0.0% | $13.81 | 0.0% | COM | 15135U109 |
| — | LIVE NATION ENTERTAINMENT IN | 317,000 | $411K | 0.0% | $1.30 | — | NOTE 2.000% 2/1 | 538034AU3 |
| URTH | ISHARES INC | 3,140 | $402K | 0.0% | $129.16 | — | MSCI WORLD ETF | 464286392 |
| EMBJ | EMBRAER S.A. | 31,756 | $400K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| NIO | NIO INC | 18,764 | $396K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| GLD | SPDR GOLD TR | 2,150 | $388K | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 4,295 | $388K | 0.0% | $26.51 | +193.8% | COM | 200340107 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $383K | 0.0% | $50.82 | -43.6% | CL A COM | 70614W100 |
| ORCL | ORACLE CORP | 4,600 | $381K | 0.0% | $44.16 | +74.3% | COM | 68389X105 |
| XPEV | XPENG INC | 13,535 | $373K | 0.0% | $43.43 | — | ADS | 98422D105 |
| EWU | ISHARES TR | 10,769 | $363K | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 4,548 | $355K | 0.0% | $41.22 | +102.3% | COM | 595112103 |
| EFA | ISHARES TR | 4,651 | $342K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 461 | $342K | 0.0% | $313.94 | +111.7% | COM | 29444U700 |
| EWZ | ISHARES INC | 9,000 | $340K | 0.0% | $25.21 | — | MSCI BRAZIL ETF | 464286400 |
| FFIV | F5 NETWORKS INC | 1,600 | $334K | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| SUZ | SUZANO S A | 28,455 | $331K | 0.0% | $11.42 | — | SPON ADS | 86959K105 |
| ALLY | ALLY FINL INC | 7,595 | $330K | 0.0% | $33.15 | +23.4% | COM | 02005N100 |
| SNAP | SNAP INC | 9,154 | $329K | 0.0% | $45.20 | -20.0% | CL A | 83304A106 |
| — | LAM RESEARCH CORP | 607 | $326K | 0.0% | $553.01 | — | COM | 512807108 |
| AAXJ | ISHARES TR | 4,250 | $319K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $318K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,385 | $314K | 0.0% | $155.87 | +19.6% | CL A | 22788C105 |
| NNVC | NANOVIRICIDES INC | 150,000 | $314K | 0.0% | $3.27 | -28.5% | COM | 630087302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,665 | $311K | 0.0% | $230.31 | -40.9% | CL A | 98980L101 |
| XOP | SPDR SER TR | 2,300 | $309K | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $307K | 0.0% | $32.27 | +88.2% | COM | 018581108 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $306K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $299K | 0.0% | $50.66 | -14.4% | COM | 910047109 |
| TDOC | TELADOC HEALTH INC | 4,103 | $298K | 0.0% | $207.19 | -65.2% | COM | 87918A105 |
| GHYG | ISHARES INC | 6,385 | $294K | 0.0% | $50.02 | — | US INTL HGH YLD | 464286178 |
| BBD | BANCO BRADESCO S A | 63,311 | $294K | 0.0% | $4.14 | — | SP ADR PFD NEW | 059460303 |
| PLUG | PLUG POWER INC | 10,280 | $293K | 0.0% | $29.25 | -18.5% | COM NEW | 72919P202 |
| LLY | LILLY ELI & CO | 1,016 | $291K | 0.0% | $166.88 | +48.9% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $290K | 0.0% | $127.13 | +6.9% | COM | 14040H105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,000 | $290K | 0.0% | $22.37 | +1.9% | COM | 185899101 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $281K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| SYF | SYNCHRONY FINANCIAL | 8,078 | $281K | 0.0% | $30.15 | +26.7% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 3,515 | $281K | 0.0% | $53.33 | — | COM | 00507V109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 50,000 | $279K | 0.0% | $10.84 | -50.2% | COM | M4130Y106 |
| EB | EVENTBRITE INC | 18,684 | $276K | 0.0% | $13.32 | +11.3% | COM CL A | 29975E109 |
| BUR | BURFORD CAP LTD | 30,000 | $274K | 0.0% | $9.18 | -0.2% | ORD SHS | G17977110 |
| AA | ALCOA CORP | 3,000 | $270K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| GLW | CORNING INC | 7,300 | $269K | 0.0% | $35.29 | -1.0% | COM | 219350105 |
| FNV | FRANCO NEV CORP | 1,681 | $268K | 0.0% | $94.65 | +46.7% | COM | 351858105 |
| IWM | ISHARES TR | 1,300 | $267K | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 578 | $255K | 0.0% | $301.38 | +21.1% | COM | 539830109 |
| NVCR | NOVOCURE LTD | 3,080 | $255K | 0.0% | $81.25 | -9.3% | ORD SHS | G6674U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $248K | 0.0% | $19.99 | -22.7% | COM | 05156V102 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $247K | 0.0% | $41.17 | — | EURO STOXX 50 | 78463X202 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $241K | 0.0% | $154.94 | -19.3% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,870 | $240K | 0.0% | $62.09 | +24.6% | COM | V7780T103 |
| — | TRIVAGO N V | 100,000 | $236K | 0.0% | $2.67 | — | SPON ADS A SHS | 89686D105 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $235K | 0.0% | $48.88 | +48.0% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 4,130 | $234K | 0.0% | $29.51 | +41.5% | COM | 674599105 |
| — | U S SILICA HLDGS INC | 12,500 | $233K | 0.0% | $18.64 | — | COM | 90346E103 |
| WIT | WIPRO LTD | 30,000 | $231K | 0.0% | $8.72 | — | SPON ADR 1 SH | 97651M109 |
| BNS | BANK NOVA SCOTIA B C | 3,207 | $230K | 0.0% | $41.49 | +41.3% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 860 | $229K | 0.0% | $223.34 | +7.9% | COM | 075887109 |
| BCS | BARCLAYS PLC | 28,705 | $227K | 0.0% | $5.66 | — | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 2,840 | $225K | 0.0% | $55.27 | +45.8% | COM NEW | 891160509 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,500 | $225K | 0.0% | $22.00 | — | SPONSORED ADR | 035128206 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $220K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| ROKU | ROKU INC | 1,740 | $218K | 0.0% | $268.79 | -45.4% | COM CL A | 77543R102 |
| ING | ING GROEP N.V. | 20,406 | $213K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| WMB | WILLIAMS COS INC | 6,320 | $211K | 0.0% | $17.50 | +46.0% | COM | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $211K | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| DAL | DELTA AIR LINES INC DEL | 5,309 | $210K | 0.0% | $39.88 | -5.0% | COM NEW | 247361702 |
| QRVO | QORVO INC | 1,690 | $210K | 0.0% | $175.57 | -22.9% | COM | 74736K101 |
| EMR | EMERSON ELEC CO | 2,131 | $209K | 0.0% | $51.56 | +69.6% | COM | 291011104 |
| — | BUNGE LIMITED | 1,865 | $207K | 0.0% | $56.18 | — | COM | G16962105 |
| RBLX | ROBLOX CORP | 4,460 | $206K | 0.0% | $74.85 | -19.4% | CL A | 771049103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $205K | 0.0% | $13.73 | +91.7% | COM NEW | 09062W204 |
| GD | GENERAL DYNAMICS CORP | 840 | $202K | 0.0% | $129.91 | +57.7% | COM | 369550108 |
| CNK | CINEMARK HLDGS INC | 11,704 | $202K | 0.0% | $19.61 | -16.3% | COM | 17243V102 |
| NVAX | NOVAVAX INC | 2,700 | $198K | 0.0% | $156.67 | -43.1% | COM NEW | 670002401 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,000 | $192K | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| GDDY | GODADDY INC | 2,300 | $192K | 0.0% | $71.78 | +10.1% | CL A | 380237107 |
| EBAY | EBAY INC. | 3,311 | $189K | 0.0% | $35.80 | +50.9% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 1,029 | $189K | 0.0% | $109.78 | +43.3% | COM | 882508104 |
| — | MARATHON OIL CORP | 7,500 | $188K | 0.0% | $8.31 | — | COM | 565849106 |
| TTD | THE TRADE DESK INC | 2,670 | $185K | 0.0% | $82.96 | -12.9% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 5,147 | $183K | 0.0% | $44.86 | -19.8% | COM | 90353T100 |
| NTNX | NUTANIX INC | 6,800 | $182K | 0.0% | $24.07 | +11.4% | CL A | 67059N108 |
| MS | MORGAN STANLEY | 2,066 | $181K | 0.0% | $65.63 | +28.9% | COM NEW | 617446448 |
| STE | STERIS PLC | 750 | $181K | 0.0% | $141.94 | +57.7% | SHS USD | G8473T100 |
| FISV | FISERV INC | 1,780 | $180K | 0.0% | $107.49 | -5.8% | COM | 337738108 |
| ECL | ECOLAB INC | 1,000 | $177K | 0.0% | $165.23 | +8.7% | COM | 278865100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $177K | 0.0% | $13.32 | +200.1% | COM | 238337109 |
| TSN | TYSON FOODS INC | 1,960 | $176K | 0.0% | $59.43 | +35.3% | CL A | 902494103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,700 | $176K | 0.0% | $30.42 | +36.9% | COM | 962879102 |
| — | ETF MANAGERS TR | 3,000 | $176K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| IGF | ISHARES TR | 3,400 | $173K | 0.0% | $46.08 | — | GLB INFRASTR ETF | 464288372 |
| TSCO | TRACTOR SUPPLY CO | 740 | $173K | 0.0% | $26.30 | +56.9% | COM | 892356106 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $172K | 0.0% | $26.92 | +11.7% | COM | 26614N102 |
| CMI | CUMMINS INC | 830 | $170K | 0.0% | $175.46 | +12.1% | COM | 231021106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $170K | 0.0% | $25.31 | +89.1% | COM | 90385V107 |
| SYK | STRYKER CORPORATION | 620 | $166K | 0.0% | $227.58 | +9.1% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 1,498 | $165K | 0.0% | $71.15 | — | COM | 254709108 |
| PVH | PVH CORPORATION | 2,136 | $164K | 0.0% | $68.36 | +34.4% | COM | 693656100 |
| UPST | UPSTART HLDGS INC | 1,490 | $162K | 0.0% | $198.76 | -42.0% | COM | 91680M107 |
| AMT | AMERICAN TOWER CORP NEW | 626 | $157K | 0.0% | $191.78 | +12.0% | COM | 03027X100 |
| FDX | FEDEX CORP | 677 | $157K | 0.0% | $236.61 | -8.7% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 3,417 | $157K | 0.0% | $24.54 | +35.6% | COM | 29250N105 |
| UGI | UGI CORP NEW | 4,288 | $155K | 0.0% | $38.65 | +3.5% | COM | 902681105 |
| PRSU | VIAD CORP | 4,300 | $153K | 0.0% | $36.56 | 0.0% | COM NEW | 92552R406 |
| TGT | TARGET CORP | 700 | $149K | 0.0% | $163.21 | +17.2% | COM | 87612E106 |
| COTY | COTY INC | 16,389 | $147K | 0.0% | $10.06 | -11.4% | COM CL A | 222070203 |
| LIT | GLOBAL X FDS | 1,900 | $146K | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TURQUOISE HILL RES LTD | 4,844 | $146K | 0.0% | $12.39 | — | COM | 900435207 |
| LEMB | ISHARES INC | 3,960 | $146K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| ARKW | ARK ETF TR | 1,655 | $144K | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $143K | 0.0% | $54.20 | +0.6% | COM | 011659109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,950 | $142K | 0.0% | $70.41 | +20.3% | COM | 45826J105 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $140K | 0.0% | $63.19 | +41.2% | COM NEW | 26441C204 |
| REET | ISHARES TR | 4,685 | $137K | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| — | CUREVAC N V | 6,830 | $134K | 0.0% | $38.64 | — | COM | N2451R105 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $130K | 0.0% | $7.99 | — | SPONSORED ADR | 05337M104 |
| OPTU | ALTICE USA INC | 10,407 | $130K | 0.0% | $18.46 | -27.6% | CL A | 02156K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $130K | 0.0% | $84.41 | — | COM | 931427108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $130K | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| CPNG | COUPANG INC | 7,300 | $129K | 0.0% | $26.02 | -17.9% | CL A | 22266T109 |
| NG | NOVAGOLD RES INC | 16,500 | $127K | 0.0% | $10.56 | -33.4% | COM NEW | 66987E206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,735 | $127K | 0.0% | $44.63 | +27.3% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 1,480 | $126K | 0.0% | $47.57 | +47.5% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 4,600 | $126K | 0.0% | $32.49 | -24.2% | COM | 697900108 |
| ETSY | ETSY INC | 1,000 | $124K | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| CM | CANADIAN IMP BK COMM | 1,020 | $124K | 0.0% | $37.28 | +41.0% | COM | 136069101 |
| VLO | VALERO ENERGY CORP | 1,200 | $122K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $122K | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| DDOG | DATADOG INC | 800 | $121K | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| GTLS | CHART INDS INC | 700 | $120K | 0.0% | $111.43 | +26.0% | COM | 16115Q308 |
| VFC | V F CORP | 2,100 | $120K | 0.0% | $61.08 | +1.5% | COM | 918204108 |
| YUMC | YUM CHINA HLDGS INC | 2,859 | $119K | 0.0% | $42.23 | +11.6% | COM | 98850P109 |
| OKE | ONEOK INC NEW | 1,614 | $114K | 0.0% | $46.59 | +11.7% | COM | 682680103 |
| DBX | DROPBOX INC | 4,900 | $114K | 0.0% | $24.06 | -3.1% | CL A | 26210C104 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $114K | 0.0% | $160.25 | +11.6% | COM | 446413106 |
| TWLO | TWILIO INC | 690 | $113K | 0.0% | $310.60 | -41.3% | CL A | 90138F102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $111K | 0.0% | $136.63 | +44.1% | COM | 053015103 |
| CTRA | CABOT OIL & GAS CORP | 4,127 | $111K | 0.0% | $13.43 | +43.3% | COM | 127097103 |
| MCS | MARCUS CORP DEL | 6,136 | $109K | 0.0% | $25.17 | -30.3% | COM | 566330106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 663 | $105K | 0.0% | $117.91 | +36.4% | COM | 57164Y107 |
| PFX | PHENIXFIN CORP | 2,500 | $102K | 0.0% | $28.87 | +31.4% | COM | 71742W103 |
| ADI | ANALOG DEVICES INC | 620 | $102K | 0.0% | $115.21 | +31.3% | COM | 032654105 |
| LOB | LIVE OAK BANCSHARES INC | 2,000 | $102K | 0.0% | $63.99 | 0.0% | COM | 53803X105 |
| EOG | EOG RES INC | 845 | $101K | 0.0% | $67.76 | +38.0% | COM | 26875P101 |
| IGSB | ISHARES TR | 1,941 | $100K | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 750 | $99,000 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 470 | $98,000 | 0.0% | $208.51 | — | LARGE CAP ETF | 922908637 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $97,000 | 0.0% | $116.98 | +11.6% | ORD | M22465104 |
| CCK | CROWN HLDGS INC | 775 | $97,000 | 0.0% | $68.13 | +66.3% | COM | 228368106 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $97,000 | 0.0% | $24.91 | +120.9% | COM NEW | 026874784 |
| — | AZUL S A | 6,341 | $95,000 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| — | ILLUMINA INC | 4,600 | $95,000 | 0.0% | — | — | Call | 452327909 |
| CNI | CANADIAN NATL RY CO | 702 | $94,000 | 0.0% | $101.03 | +14.5% | COM | 136375102 |
| IT | GARTNER INC | 310 | $92,000 | 0.0% | $138.46 | +109.1% | COM | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $89,000 | 0.0% | $20.68 | -1.2% | SHS | G66721104 |
| — | PIONEER NAT RES CO | 350 | $88,000 | 0.0% | $182.86 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $87,000 | 0.0% | $246.73 | +97.3% | COM | 016255101 |
| — | GT BIOPHARMA INC | 30,000 | $86,000 | 0.0% | $9.30 | — | COM NEW | 36254L209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $85,000 | 0.0% | $42.52 | +36.5% | COM | 744573106 |
| QLYS | QUALYS INC | 600 | $85,000 | 0.0% | $106.95 | +19.4% | COM | 74758T303 |
| UPS | UNITED PARCEL SERVICE INC | 390 | $84,000 | 0.0% | $162.74 | +8.9% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 982 | $84,000 | 0.0% | $37.36 | +86.5% | COM | 56585A102 |
| — | CATALENT INC | 750 | $83,000 | 0.0% | $110.67 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 800 | $82,000 | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| NDAQ | NASDAQ INC | 450 | $80,000 | 0.0% | $34.37 | +62.9% | COM | 631103108 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $80,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| ARKG | ARK ETF TR | 1,744 | $79,000 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| IBRX | IMMUNITYBIO INC | 14,000 | $79,000 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| MSM | MSC INDL DIRECT INC | 927 | $79,000 | 0.0% | $85.20 | -4.9% | CL A | 553530106 |
| HERO | GLOBAL X FDS | 3,092 | $78,000 | 0.0% | $28.14 | — | VDEO GAM ESPRT | 37954Y392 |
| EFX | EQUIFAX INC | 330 | $78,000 | 0.0% | $170.61 | +34.3% | COM | 294429105 |
| MCO | MOODYS CORP | 225 | $76,000 | 0.0% | $320.24 | +1.6% | COM | 615369105 |
| SPSK | TIDAL ETF TR | 4,070 | $76,000 | 0.0% | $19.66 | — | SP DWJNS SUKUK | 886364702 |
| XRAY | DENTSPLY SIRONA INC | 1,500 | $74,000 | 0.0% | $58.00 | -8.9% | COM | 24906P109 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $72,000 | 0.0% | $6.17 | — | COM | 282644301 |
| Z | ZILLOW GROUP INC | 1,450 | $72,000 | 0.0% | $77.19 | -30.3% | CL C CAP STK | 98954M200 |
| NTES | NETEASE INC | 800 | $72,000 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| BCE | BCE INC | 1,280 | $71,000 | 0.0% | $21.87 | +82.9% | COM NEW | 05534B760 |
| FATE | FATE THERAPEUTICS INC | 1,800 | $70,000 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $69,000 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| EWL | ISHARES INC | 1,380 | $68,000 | 0.0% | $47.04 | — | MSCI SWITZERLAND | 464286749 |
| IXC | ISHARES TR | 1,867 | $67,000 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPIRIT AIRLS INC | 3,023 | $66,000 | 0.0% | $17.83 | — | COM | 848577102 |
| MTCH | MATCH GROUP INC NEW | 600 | $66,000 | 0.0% | $112.70 | -4.3% | COM | 57667L107 |
| — | ZYMEWORKS INC | 10,000 | $66,000 | 0.0% | $13.32 | — | COM | 98985W102 |
| NOBL | PROSHARES TR | 683 | $65,000 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 260 | $62,000 | 0.0% | $133.59 | +50.2% | COM | 12572Q105 |
| BEAM | BEAM THERAPEUTICS INC | 1,080 | $62,000 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| VTRS | VIATRIS INC | 5,675 | $62,000 | 0.0% | $12.95 | -14.6% | COM | 92556V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 820 | $62,000 | 0.0% | $89.16 | — | SOLAR ETF | 46138G706 |
| U | UNITY SOFTWARE INC | 600 | $60,000 | 0.0% | $152.82 | -32.2% | COM | 91332U101 |
| WBS | WEBSTER FINL CORP CONN | 1,057 | $59,000 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $58,000 | 0.0% | $91.43 | +56.9% | COM | 11133T103 |
| HST | HOST HOTELS & RESORTS INC | 3,000 | $58,000 | 0.0% | $9.65 | +54.6% | COM | 44107P104 |
| VBK | VANGUARD INDEX FDS | 235 | $58,000 | 0.0% | $280.85 | — | SML CP GRW ETF | 922908595 |
| KR | KROGER CO | 1,000 | $57,000 | 0.0% | $29.08 | +57.0% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 1,466 | $56,000 | 0.0% | $29.86 | — | SBI INT-FINL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 900 | $56,000 | 0.0% | $42.74 | +42.7% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $55,000 | 0.0% | $124.15 | -6.2% | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $55,000 | 0.0% | $6.90 | +67.7% | COM | 32076V103 |
| PFF | ISHARES TR | 1,500 | $55,000 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| TM | TOYOTA MOTOR CORP | 300 | $54,000 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $54,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| NOC | NORTHROP GRUMMAN CORP | 120 | $54,000 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| IYR | ISHARES TR | 500 | $54,000 | 0.0% | $116.00 | — | U.S. REAL ES ETF | 464287739 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,151 | $54,000 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $53,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $53,000 | 0.0% | $48.76 | +52.4% | SHS - A - | N53745100 |
| SAP | SAP SE | 475 | $53,000 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| MAC | MACERICH CO | 3,315 | $52,000 | 0.0% | $16.39 | — | COM | 554382101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $52,000 | 0.0% | $59.95 | +37.6% | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 600 | $52,000 | 0.0% | $67.66 | +20.4% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 150 | $52,000 | 0.0% | $346.67 | — | UT SER 1 | 78467X109 |
| INCY | INCYTE CORP | 640 | $52,000 | 0.0% | $81.65 | -10.9% | COM | 45337C102 |
| URA | GLOBAL X FDS | 1,940 | $51,000 | 0.0% | $26.29 | — | GLOBAL X URANIUM | 37954Y871 |
| AEP | AMERICAN ELEC PWR CO INC | 515 | $51,000 | 0.0% | $70.81 | +11.9% | COM | 025537101 |
| — | TEEKAY CORPORATION | 15,900 | $50,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| GDX | VANECK VECTORS ETF TR | 1,300 | $50,000 | 0.0% | $24.27 | — | GOLD MINERS ETF | 92189F106 |
| — | SWEDISH EXPT CR CORP | 4,950 | $50,000 | 0.0% | $10.10 | — | ROG AGRI ETN22 | 870297603 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 810 | $50,000 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| SCI | SERVICE CORP INTL | 750 | $49,000 | 0.0% | $24.09 | +161.4% | COM | 817565104 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $49,000 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,065 | $48,000 | 0.0% | $17.73 | +144.3% | COM | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $48,000 | 0.0% | $429.90 | +2.2% | COM | 776696106 |
| CBOE | CBOE GLOBAL MKTS INC | 420 | $48,000 | 0.0% | $113.80 | -0.7% | COM | 12503M108 |
| HUBS | HUBSPOT INC | 100 | $47,000 | 0.0% | $262.12 | +84.8% | COM | 443573100 |
| OTIS | OTIS WORLDWIDE CORP | 592 | $46,000 | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| CDZI | CADIZ INC | 22,100 | $46,000 | 0.0% | $4.65 | -45.8% | COM NEW | 127537207 |
| AFL | AFLAC INC | 720 | $46,000 | 0.0% | $53.83 | +6.4% | COM | 001055102 |
| ILMN | ILLUMINA INC | 130 | $45,000 | 0.0% | $333.62 | +1.2% | COM | 452327109 |
| QS | QUANTUMSCAPE CORP | 2,250 | $45,000 | 0.0% | $21.71 | -21.0% | COM CL A | 74767V109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $44,000 | 0.0% | $152.97 | -4.5% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $43,000 | 0.0% | $36.84 | +89.0% | COM | 039483102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 541 | $43,000 | 0.0% | $86.04 | — | LONG TERM TREAS | 92206C847 |
| BIIB | BIOGEN INC | 200 | $42,000 | 0.0% | $217.46 | 0.0% | COM | 09062X103 |
| LMND | LEMONADE INC | 1,570 | $41,000 | 0.0% | $37.07 | -23.6% | COM | 52567D107 |
| EMHY | ISHARES INC | 1,045 | $41,000 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| IEI | ISHARES TR | 325 | $40,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| BMO | BANK MONTREAL QUE | 340 | $40,000 | 0.0% | $50.36 | +95.2% | COM | 063671101 |
| ACIU | AC IMMUNE SA | 10,000 | $40,000 | 0.0% | $7.30 | -40.7% | SHS | H00263105 |
| THD | ISHARES INC | 500 | $39,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $39,000 | 0.0% | $10.00 | — | COM | 700517105 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $38,000 | 0.0% | $125.80 | -50.1% | NAMEN AKT | H17182108 |
| SNOW | SNOWFLAKE INC | 160 | $37,000 | 0.0% | $251.17 | +2.9% | CL A | 833445109 |
| LOW | LOWES COS INC | 180 | $36,000 | 0.0% | $216.59 | -1.5% | COM | 548661107 |
| EXAS | EXACT SCIENCES CORP | 500 | $35,000 | 0.0% | $136.03 | -46.3% | COM | 30063P105 |
| — | STERICYCLE INC | 600 | $35,000 | 0.0% | $96.38 | — | COM | 858912108 |
| — | TWITTER INC | 900 | $35,000 | 0.0% | $64.00 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 290 | $35,000 | 0.0% | $85.16 | +16.5% | COM | 049560105 |
| FINX | GLOBAL X FDS | 1,050 | $34,000 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| AZN | ASTRAZENECA PLC | 500 | $33,000 | 0.0% | $50.00 | — | SPONSORED ADR | 046353108 |
| TAL | TAL EDUCATION GROUP | 11,000 | $33,000 | 0.0% | $57.62 | — | SPONSORED ADS | 874080104 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $33,000 | 0.0% | $150.67 | -5.5% | COM | 854502101 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $33,000 | 0.0% | $22.90 | +6.8% | COM | 071734107 |
| YETI | YETI HLDGS INC | 527 | $32,000 | 0.0% | $91.78 | -29.6% | COM | 98585X104 |
| ESTC | ELASTIC N V | 340 | $31,000 | 0.0% | $78.43 | +14.0% | ORD SHS | N14506104 |
| TME | TENCENT MUSIC ENTMT GROUP | 6,290 | $30,000 | 0.0% | $17.50 | — | SPON ADS | 88034P109 |
| — | GLAXOSMITHKLINE PLC | 700 | $30,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | CANOPY GROWTH CORP | 3,800 | $29,000 | 0.0% | $29.34 | — | COM | 138035100 |
| CCJ | CAMECO CORP | 1,000 | $29,000 | 0.0% | $9.49 | +144.8% | COM | 13321L108 |
| SHE | SPDR SER TR | 310 | $29,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| TBT | PROSHARES TR | 1,437 | $29,000 | 0.0% | $21.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $28,000 | 0.0% | $6.80 | — | COM | 483119103 |
| SOXX | ISHARES TR | 58 | $27,000 | 0.0% | $474.06 | — | PHLX SEMICND ETF | 464287523 |
| SKYW | SKYWEST INC | 932 | $27,000 | 0.0% | $29.59 | +10.4% | COM | 830879102 |
| LNT | ALLIANT ENERGY CORP | 440 | $27,000 | 0.0% | $48.83 | +7.2% | COM | 018802108 |
| DOCU | DOCUSIGN INC | 250 | $27,000 | 0.0% | $288.12 | -60.2% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 200 | $27,000 | 0.0% | $64.63 | +87.2% | COM | 760759100 |
| GLNG | GOLAR LNG LTD | 1,000 | $25,000 | 0.0% | $13.35 | +12.3% | SHS | G9456A100 |
| MOO | VANECK VECTORS ETF TR | 240 | $25,000 | 0.0% | $104.17 | — | AGRIBUSINESS ETF | 92189F700 |
| PTC | PTC INC | 235 | $25,000 | 0.0% | $117.63 | -4.4% | COM | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $25,000 | 0.0% | $131.77 | +16.4% | COM | 127387108 |
| XEL | XCEL ENERGY INC | 350 | $25,000 | 0.0% | $59.92 | +0.8% | COM | 98389B100 |
| MSTR | MICROSTRATEGY INC | 50 | $24,000 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| — | FORTUNA SILVER MINES INC | 6,200 | $24,000 | 0.0% | $6.79 | — | COM | 349915108 |
| TER | TERADYNE INC | 200 | $24,000 | 0.0% | $100.07 | +24.5% | COM | 880770102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $23,000 | 0.0% | $160.14 | -0.1% | COM | 874054109 |
| IYH | ISHARES TR | 81 | $23,000 | 0.0% | $274.81 | — | US HLTHCARE ETF | 464287762 |
| — | PINTEREST INC | 1,500 | $22,000 | 0.0% | — | — | Put | 72352L956 |
| CHWY | CHEWY INC | 530 | $22,000 | 0.0% | $61.18 | -25.7% | CL A | 16679L109 |
| SDY | SPDR SER TR | 175 | $22,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| LVS | LAS VEGAS SANDS CORP | 540 | $21,000 | 0.0% | $50.35 | -21.3% | COM | 517834107 |
| LITE | LUMENTUM HLDGS INC | 213 | $21,000 | 0.0% | $86.24 | +13.4% | COM | 55024U109 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $20,000 | 0.0% | $0.53 | -39.5% | COM CL B | 020283305 |
| HOG | HARLEY DAVIDSON INC | 500 | $20,000 | 0.0% | $32.99 | +16.9% | COM | 412822108 |
| SFIX | STITCH FIX INC | 2,000 | $20,000 | 0.0% | $46.75 | -70.5% | COM CL A | 860897107 |
| — | ALIBABA GROUP HLDG LTD | 3,300 | $19,000 | 0.0% | — | — | Call | 01609W902 |
| DOCN | DIGITALOCEAN HLDGS INC | 330 | $19,000 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| — | DRAFTKINGS INC | 1,000 | $19,000 | 0.0% | $27.00 | — | COM CL A | 26142R104 |
| PBI | PITNEY BOWES INC | 3,500 | $18,000 | 0.0% | $8.34 | -35.0% | COM | 724479100 |
| SIL | GLOBAL X FDS | 500 | $18,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $18,000 | 0.0% | $50.54 | +125.8% | COM | 538034109 |
| CPA | COPA HOLDINGS SA | 217 | $18,000 | 0.0% | $87.58 | -20.1% | CL A | P31076105 |
| LI | LI AUTO INC | 650 | $17,000 | 0.0% | $32.31 | — | SPONSORED ADS | 50202M102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $16,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $16,000 | 0.0% | $2.33 | +86.5% | COM | 29258Y103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,264 | $16,000 | 0.0% | $8.27 | — | COM | 00306J109 |
| OXY/WS | OCCIDENTAL PETE CORP | 399 | $16,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| WIX | WIX COM LTD | 150 | $16,000 | 0.0% | $271.59 | -59.8% | SHS | M98068105 |
| OPRX | OPTIMIZERX CORP | 410 | $15,000 | 0.0% | $44.26 | 0.0% | COM NEW | 68401U204 |
| KRBN | KRANESHARES TR | 314 | $15,000 | 0.0% | $50.96 | — | GLOBAL CARBON | 500767678 |
| KGRN | KRANESHARES TR | 370 | $14,000 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| ARTY | ISHARES TR | 400 | $14,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| DAO | YOUDAO INC | 2,000 | $14,000 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| REMX | VANECK VECTORS ETF TR | 116 | $14,000 | 0.0% | $119.65 | — | RARE EARTH STRAT | 92189H805 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $13,000 | 0.0% | $87.00 | -48.7% | COM | 681116109 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $12,000 | 0.0% | $21.00 | — | ADS | 55406W103 |
| — | LOGITECH INTL S A | 2,000 | $12,000 | 0.0% | — | — | Call | H50430902 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $12,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| FVRR | FIVERR INTL LTD | 150 | $11,000 | 0.0% | $243.50 | -67.5% | ORD SHS | M4R82T106 |
| — | NV5 GLOBAL INC | 85 | $11,000 | 0.0% | $94.12 | — | COM | 62945V109 |
| PERI | PERION NETWORK LTD | 500 | $11,000 | 0.0% | $18.06 | +18.0% | SHS NEW | M78673114 |
| KTB | KONTOOR BRANDS INC | 235 | $10,000 | 0.0% | $29.07 | +62.3% | COM | 50050N103 |
| SVM | SILVERCORP METALS INC | 2,790 | $10,000 | 0.0% | $3.04 | +19.9% | COM | 82835P103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $10,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 135 | $10,000 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| PII | POLARIS INC | 90 | $9,000 | 0.0% | $94.99 | +20.0% | COM | 731068102 |
| — | KALEYRA INC | 1,500 | $9,000 | 0.0% | $14.00 | — | COM | 483379103 |
| SCCO | SOUTHERN COPPER CORP | 100 | $8,000 | 0.0% | $33.92 | +65.2% | COM | 84265V105 |
| — | ETF MANAGERS TR | 145 | $8,000 | 0.0% | $68.97 | — | BLUESTAR ISRAEL | 26924G870 |
| KNSL | KINSALE CAP GROUP INC | 35 | $8,000 | 0.0% | $181.85 | +14.0% | COM | 49714P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $8,000 | 0.0% | $11.30 | -75.5% | COM NEW | 528872302 |
| — | INSEEGO CORP | 2,000 | $8,000 | 0.0% | $10.40 | — | COM | 45782B104 |
| — | MESOBLAST LTD | 2,000 | $8,000 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| — | GENERATION BIO CO | 1,050 | $8,000 | 0.0% | $28.57 | — | COM | 37148K100 |
| XP | XP INC | 280 | $8,000 | 0.0% | $32.57 | -4.2% | CL A | G98239109 |
| — | NETFLIX INC | 200 | $7,000 | 0.0% | — | — | Call | 64110L906 |
| — | SERVICENOW INC | 200 | $7,000 | 0.0% | — | — | Call | 81762P902 |
| PJT | PJT PARTNERS INC | 115 | $7,000 | 0.0% | $69.18 | -9.7% | COM CL A | 69343T107 |
| RIG | TRANSOCEAN LTD | 1,384 | $6,000 | 0.0% | $1.53 | +148.8% | REG SHS | H8817H100 |
| — | REDFIN CORP | 300 | $5,000 | 0.0% | $66.67 | — | COM | 75737F108 |
| — | GOLDEN MINERALS CO | 10,160 | $5,000 | 0.0% | $0.60 | — | COM | 381119106 |
| — | OBSEVA SA | 3,900 | $5,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| GRWG | GROWGENERATION CORP | 550 | $5,000 | 0.0% | $49.88 | -81.9% | COM | 39986L109 |
| KEY | KEYCORP | 177 | $4,000 | 0.0% | $8.82 | +130.2% | COM | 493267108 |
| TREE | LENDINGTREE INC NEW | 30 | $4,000 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | AURORA CANNABIS INC | 958 | $4,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | GLOBAL X FDS | 700 | $4,000 | 0.0% | $14.29 | — | CANNABIS ETF | 37954Y426 |
| AMLP | ALPS ETF TR | 100 | $4,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $4,000 | 0.0% | $13.54 | +544.0% | COM | 020764106 |
| RMD | RESMED INC | 16 | $4,000 | 0.0% | $190.91 | +22.4% | COM | 761152107 |
| BL | BLACKLINE INC | 50 | $4,000 | 0.0% | $124.72 | -35.1% | COM | 09239B109 |
| ASIX | ADVANSIX INC | 39 | $3,000 | 0.0% | $25.24 | +62.0% | COM | 00773T101 |
| — | CANOO INC | 500 | $3,000 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | EVERBRIDGE INC | 75 | $3,000 | 0.0% | $120.00 | — | COM | 29978A104 |
| SCPS | SCOPUS BIOPHARMA INC | 4,360 | $3,000 | 0.0% | $5.15 | -81.3% | COM | 809171101 |
| CDE | COEUR MNG INC | 620 | $3,000 | 0.0% | $5.81 | -18.0% | COM NEW | 192108504 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | +17.6% | COM | 76118Y104 |
| — | GREAT PANTHER MNG LTD | 7,900 | $2,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| BZUN | BAOZUN INC | 200 | $2,000 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| VIV | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| BOC | BOSTON OMAHA CORP | 75 | $2,000 | 0.0% | $32.64 | -16.5% | COM | 101044105 |
| — | CARNIVAL CORP | 2,500 | $2,000 | 0.0% | — | — | Call | 143658900 |
| — | NUVVE HOLDING CORP | 300 | $2,000 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | STEEL CONNECT INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 858098106 |
| TIMB | TIM S A | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| — | PAYSAFE LIMITED | 250 | $1,000 | 0.0% | $12.00 | — | ORD | G6964L107 |
| BAND | BANDWIDTH INC | 40 | $1,000 | 0.0% | $154.91 | -69.1% | COM CL A | 05988J103 |
| WAB | WABTEC | 21 | $1,000 | 0.0% | $71.95 | +25.9% | COM | 929740108 |
| — | BIONANO GENOMICS INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 09075F107 |
| — | MODERNA INC | 1,400 | $1,000 | 0.0% | — | — | Call | 60770K907 |
| — | OI SA | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | OZON HLDGS PLC | 23,832 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | HISTOGEN INC | 300 | $0 | 0.0% | — | — | COM | 43358Y103 |
| — | HEADHUNTER GROUP PLC | 13,342 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |