Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $3.947B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 132,508 | $289M | 7.3% | $39.42 | +196.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 908,279 | $233M | 5.9% | $113.18 | +132.8% | COM | 594918104 |
| V | VISA INC | 1,076,562 | $212M | 5.4% | $116.18 | +73.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,546,157 | $164M | 4.2% | $122.56 | +2.1% | COM | 023135106 |
| KO | COCA COLA CO | 2,503,603 | $157M | 4.0% | $39.34 | +44.3% | COM | 191216100 |
| AAPL | APPLE INC | 1,075,391 | $147M | 3.7% | $87.26 | +70.3% | COM | 037833100 |
| — | LINDE PLC | 433,579 | $124M | 3.1% | $220.01 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,930 | $115M | 2.9% | $254.52 | +114.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 838,095 | $94.39M | 2.4% | $77.98 | +44.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 182,067 | $89.94M | 2.3% | $32.28 | +174.7% | COM | 697435105 |
| ABT | ABBOTT LABS | 756,057 | $82.14M | 2.1% | $81.01 | +31.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 715,443 | $81.33M | 2.1% | $166.04 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 793,435 | $72.38M | 1.8% | $53.36 | +80.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 471,324 | $72.19M | 1.8% | $46.03 | +191.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 209,395 | $70.58M | 1.8% | $198.17 | +74.4% | COM | 78409V104 |
| MRK | MERCK & CO. INC | 748,879 | $68.27M | 1.7% | $51.34 | +54.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 186,305 | $68.2M | 1.7% | $341.72 | +19.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 412,675 | $68.14M | 1.7% | $232.74 | -25.0% | COM | 79466L302 |
| ALC | ALCON AG | 889,346 | $61.95M | 1.6% | $59.08 | +22.1% | ORD SHS | H01301128 |
| MET | METLIFE INC | 975,414 | $61.26M | 1.6% | $49.14 | +20.6% | COM | 59156R108 |
| META | FACEBOOK INC | 354,122 | $57.09M | 1.4% | $178.07 | +7.6% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 255,992 | $55.54M | 1.4% | $148.92 | +45.8% | COM | 46266C105 |
| HON | HONEYWELL INTL INC | 311,178 | $54.09M | 1.4% | $167.39 | -0.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 196,599 | $53.92M | 1.4% | $119.44 | +125.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 556,318 | $52.51M | 1.3% | $115.94 | -6.5% | COM | 254687106 |
| UBS | UBS GROUP AG | 3,218,650 | $51.74M | 1.3% | $15.97 | +9.7% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 969,932 | $50.54M | 1.3% | $67.44 | -14.7% | SHS | H50430232 |
| CSX | CSX CORP | 1,542,542 | $44.82M | 1.1% | $27.65 | +11.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 873,639 | $44.32M | 1.1% | $39.95 | +0.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 173,261 | $42.15M | 1.1% | $159.43 | +37.1% | COM | 031162100 |
| NOW | SERVICENOW INC | 77,866 | $37.03M | 0.9% | $106.96 | -10.9% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 565,929 | $35.14M | 0.9% | $32.10 | +78.3% | CL A | 609207105 |
| — | BLACKROCK INC | 56,980 | $34.69M | 0.9% | $863.57 | — | COM | 09247X101 |
| BALL | BALL CORP | 502,435 | $34.56M | 0.9% | $64.90 | +11.1% | COM | 058498106 |
| NEE | NEXTERA ENERGY INC | 439,037 | $34M | 0.9% | $66.43 | +3.6% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 335,750 | $31.52M | 0.8% | $184.06 | -38.7% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 203,867 | $31.19M | 0.8% | $95.72 | +54.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 201,229 | $28.94M | 0.7% | $103.29 | +32.9% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 109,785 | $27.96M | 0.7% | $260.74 | -8.5% | CL A | 518439104 |
| AME | AMETEK INC | 250,898 | $27.57M | 0.7% | $56.54 | +109.8% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 288,704 | $27.05M | 0.7% | $161.42 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 12,121 | $26.51M | 0.7% | $60.00 | +95.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 53,996 | $26.23M | 0.7% | $49.23 | +6.4% | COM | 11135F101 |
| PINS | PINTEREST INC | 1,402,560 | $25.47M | 0.6% | $39.05 | -46.4% | CL A | 72352L106 |
| XOM | EXXON MOBIL CORP | 266,146 | $22.79M | 0.6% | $58.06 | +37.1% | COM | 30231G102 |
| MRNA | MODERNA INC | 153,286 | $21.89M | 0.6% | $178.02 | -19.7% | COM | 60770K107 |
| CSCO | CISCO SYS INC | 500,161 | $21.32M | 0.5% | $22.42 | +91.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 631,600 | $19.66M | 0.5% | $39.23 | -16.5% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 124,760 | $18.91M | 0.5% | $18.06 | +4.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 106,013 | $18.52M | 0.5% | $49.34 | -55.1% | COM | 64110L106 |
| RACE | FERRARI N V | 100,166 | $18.35M | 0.5% | $169.16 | +17.6% | COM | N3167Y103 |
| HTHT | HUAZHU GROUP LTD | 469,744 | $17.9M | 0.5% | $41.82 | — | SPONSORED ADS | 44332N106 |
| BIDU | BAIDU INC | 112,240 | $16.69M | 0.4% | $161.93 | — | SPON ADR REP A | 056752108 |
| TT | TRANE TECHNOLOGIES PLC | 127,380 | $16.54M | 0.4% | $109.10 | +21.2% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 81,906 | $16.1M | 0.4% | $151.66 | +29.4% | COM | H1467J104 |
| INTC | INTEL CORP | 401,709 | $15.03M | 0.4% | $37.04 | +9.7% | COM | 458140100 |
| GRMN | GARMIN LTD | 148,710 | $14.61M | 0.4% | $94.57 | +2.5% | SHS | H2906T109 |
| MCD | MCDONALDS CORP | 55,069 | $13.6M | 0.3% | $108.98 | +107.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 72,935 | $12.95M | 0.3% | $112.55 | +42.1% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 6,614 | $11.57M | 0.3% | $1970.67 | +6.5% | COM | 09857L108 |
| BNTX | BIONTECH SE | 72,047 | $10.74M | 0.3% | $233.37 | — | SPONSORED ADS | 09075V102 |
| GOVT | ISHARES TR | 433,096 | $10.36M | 0.3% | $24.23 | — | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,787 | $10.2M | 0.3% | $78.78 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 99,459 | $10.16M | 0.3% | $84.39 | +31.9% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 64,926 | $9.398M | 0.2% | $103.83 | +37.4% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 104,016 | $9.333M | 0.2% | $79.86 | +13.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,902 | $8.88M | 0.2% | $106.59 | +10.2% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 22,243 | $8.392M | 0.2% | $225.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,583 | $8.076M | 0.2% | $263.27 | +19.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,557 | $7.78M | 0.2% | $219.31 | +24.5% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 58,000 | $7.056M | 0.2% | $123.64 | +1.1% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 27,023 | $6.849M | 0.2% | $161.97 | +39.7% | COM | 235851102 |
| MCK | MCKESSON CORP | 20,650 | $6.735M | 0.2% | $271.17 | +15.8% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,760 | $6.142M | 0.2% | $80.48 | — | INT-TERM CORP | 92206C870 |
| AEM | AGNICO EAGLE MINES LTD | 126,269 | $5.767M | 0.1% | $50.42 | +0.7% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 196,723 | $5.755M | 0.1% | $29.99 | +26.5% | CL B | 35671D857 |
| DE | DEERE & CO | 18,903 | $5.661M | 0.1% | $281.03 | +24.4% | COM | 244199105 |
| MMM | 3M CO | 42,941 | $5.559M | 0.1% | $115.66 | -9.0% | COM | 88579Y101 |
| EXC | EXELON CORP | 122,589 | $5.557M | 0.1% | $32.72 | +26.0% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 43,075 | $4.872M | 0.1% | $112.72 | — | REG SHS | H84989104 |
| MRSH | MARSH & MCLENNAN COS INC | 29,987 | $4.655M | 0.1% | $86.97 | +74.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 38,541 | $4.482M | 0.1% | $61.75 | +67.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 16,041 | $4.454M | 0.1% | $213.18 | +33.5% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 34,167 | $3.925M | 0.1% | $145.74 | — | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 55,779 | $3.897M | 0.1% | $153.37 | -43.6% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 7,550 | $3.877M | 0.1% | $337.33 | +39.6% | COM | 91324P102 |
| USMV | ISHARES TR | 55,000 | $3.862M | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,946 | $3.851M | 0.1% | $116.48 | -12.7% | COM | 45866F104 |
| PFE | PFIZER INC | 72,068 | $3.776M | 0.1% | $26.61 | +57.8% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,423 | $3.64M | 0.1% | $182.00 | +2.6% | COM | 759509102 |
| — | AKAMAI TECHNOLOGIES INC | 3,625,000 | $3.614M | 0.1% | $1.14 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CG | CARLYLE GROUP INC | 107,005 | $3.388M | 0.1% | $23.81 | +41.0% | COM | 14316J108 |
| QQQ | INVESCO QQQ TR | 11,947 | $3.349M | 0.1% | $209.28 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 18,392 | $3.29M | 0.1% | $148.40 | +32.9% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 86,150 | $3.287M | 0.1% | $35.09 | -4.3% | COM | 500754106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,160 | $3.235M | 0.1% | $90.75 | +24.0% | COM | 459506101 |
| GS | GOLDMAN SACHS GROUP INC | 10,765 | $3.198M | 0.1% | $177.02 | +60.2% | COM | 38141G104 |
| GPN | GLOBAL PMTS INC | 28,634 | $3.169M | 0.1% | $157.99 | -22.8% | COM | 37940X102 |
| PM | PHILIP MORRIS INTL INC | 31,516 | $3.114M | 0.1% | $57.73 | +47.9% | COM | 718172109 |
| EZU | ISHARES INC | 83,590 | $3.035M | 0.1% | $41.79 | — | MSCI EURZONE ETF | 464286608 |
| EXPE | EXPEDIA GROUP INC | 31,160 | $2.96M | 0.1% | $138.36 | +1.5% | COM NEW | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $2.929M | 0.1% | $157.13 | +15.1% | COM | 29355A107 |
| EEM | ISHARES TR | 69,952 | $2.803M | 0.1% | $40.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPLUNK INC | 2,927,000 | $2.763M | 0.1% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TCOM | TRIP COM GROUP LTD | 100,000 | $2.745M | 0.1% | $30.80 | — | ADS | 89677Q107 |
| JNK | SPDR SER TR | 28,820 | $2.615M | 0.1% | $90.74 | — | BLOOMBERG BRCLYS | 78468R622 |
| USIG | ISHARES TR | 50,560 | $2.578M | 0.1% | $56.14 | — | USD INV GRDE ETF | 464288620 |
| SRE | SEMPRA ENERGY | 16,888 | $2.538M | 0.1% | $60.83 | +17.3% | COM | 816851109 |
| — | KELLOGG CO | 32,958 | $2.35M | 0.1% | $48.42 | +18.4% | COM | 487836108 |
| SONO | SONOS INC | 130,000 | $2.345M | 0.1% | $20.02 | +12.0% | COM | 83570H108 |
| T | AT&T INC | 105,540 | $2.214M | 0.1% | $15.96 | +2.1% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 35,000 | $2.211M | 0.1% | $66.84 | -2.0% | COM | 808513105 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $2.165M | 0.1% | $63.79 | — | SBI CONS STPLS | 81369Y308 |
| MCHI | ISHARES TR | 37,978 | $2.118M | 0.1% | $61.48 | — | MSCI CHINA ETF | 46429B671 |
| GILD | GILEAD SCIENCES INC | 33,654 | $2.079M | 0.1% | $55.17 | -2.0% | COM | 375558103 |
| GIS | GENERAL MLS INC | 26,500 | $1.999M | 0.1% | $42.41 | +45.8% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 7,956 | $1.954M | 0.0% | $189.62 | +15.5% | COM | 256677105 |
| TME | TENCENT MUSIC ENTMT GROUP | 378,290 | $1.898M | 0.0% | $5.22 | — | SPON ADS | 88034P109 |
| IR | INGERSOLL RAND INC | 45,054 | $1.895M | 0.0% | $44.58 | +1.7% | COM | 45687V106 |
| — | BARRICK GOLD CORP | 107,096 | $1.89M | 0.0% | $22.71 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 10,300 | $1.877M | 0.0% | $71.87 | +154.6% | COM | 452308109 |
| — | QIAGEN NV | 39,977 | $1.868M | 0.0% | $33.92 | — | SHS NEW | N72482123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 196,700 | $1.783M | 0.0% | $21.12 | -53.2% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 5,632 | $1.778M | 0.0% | $328.26 | +2.8% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 40,900 | $1.708M | 0.0% | $28.48 | +35.0% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 21,790 | $1.667M | 0.0% | $87.79 | +6.6% | COM | 007903107 |
| ACWI | ISHARES TR | 19,826 | $1.663M | 0.0% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 4,291 | $1.628M | 0.0% | $420.17 | — | CORE S&P500 ETF | 464287200 |
| — | RINGCENTRAL INC | 1,960,000 | $1.617M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| — | WEIBO CORP | 1,540,000 | $1.529M | 0.0% | $0.93 | — | NOTE 1.250%11/1 | 948596AC5 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 170,800 | $1.515M | 0.0% | $8.87 | — | SPONSORED ADR | 15234Q207 |
| SFM | SPROUTS FMRS MKT INC | 59,265 | $1.501M | 0.0% | $20.83 | +33.3% | COM | 85208M102 |
| BA | BOEING CO | 10,914 | $1.492M | 0.0% | $233.51 | -36.8% | COM | 097023105 |
| PEP | PEPSICO INC | 8,801 | $1.467M | 0.0% | $114.64 | +30.7% | COM | 713448108 |
| STLA | STELLANTIS N.V | 116,215 | $1.431M | 0.0% | $15.91 | — | SHS | N82405106 |
| NEM | NEWMONT CORP | 23,914 | $1.428M | 0.0% | $40.89 | +54.7% | COM | 651639106 |
| LULU | LULULEMON ATHLETICA INC | 5,110 | $1.393M | 0.0% | $322.40 | -0.6% | COM | 550021109 |
| RPRX | ROYALTY PHARMA PLC | 32,500 | $1.366M | 0.0% | $38.86 | +5.5% | SHS CLASS A | G7709Q104 |
| PPG | PPG INDS INC | 11,879 | $1.359M | 0.0% | $119.67 | -3.4% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 17,708 | $1.352M | 0.0% | $79.36 | -11.3% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 6,000 | $1.343M | 0.0% | $235.50 | +5.4% | COM | 824348106 |
| SHOP | SHOPIFY INC | 42,460 | $1.327M | 0.0% | $44.10 | -3.2% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 33,177 | $1.299M | 0.0% | $34.57 | +15.6% | COM | 949746101 |
| — | TWITTER INC | 1,271,000 | $1.252M | 0.0% | $1.07 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SGOV | ISHARES TR | 12,495 | $1.251M | 0.0% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | LIVE NATION ENTERTAINMENT IN | 1,143,000 | $1.207M | 0.0% | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| XYZ | SQUARE INC | 19,380 | $1.192M | 0.0% | $219.07 | -58.3% | CL A | 852234103 |
| WMB | WILLIAMS COS INC | 37,850 | $1.181M | 0.0% | $27.25 | +7.2% | COM | 969457100 |
| REGN | REGENERON PHARMACEUTICALS | 1,880 | $1.113M | 0.0% | $523.82 | +23.4% | COM | 75886F107 |
| — | LUMENTUM HLDGS INC | 1,077,000 | $1.107M | 0.0% | $1.18 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BLDP | BALLARD PWR SYS INC NEW | 170,400 | $1.074M | 0.0% | $15.58 | -48.7% | COM | 058586108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,322 | $1.056M | 0.0% | $156.03 | -4.6% | COM | 33616C100 |
| SPUS | TIDAL ETF TR | 39,200 | $1.014M | 0.0% | $33.07 | — | SP FDS S&P 500 | 886364801 |
| — | IQIYI INC | 1,500,000 | $1.007M | 0.0% | $1.04 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | ARES CAPITAL CORP | 925,000 | $1.005M | 0.0% | $1.09 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| APD | AIR PRODS & CHEMS INC | 4,177 | $1.004M | 0.0% | $163.44 | +35.1% | COM | 009158106 |
| AON | AON PLC | 3,591 | $968K | 0.0% | $214.99 | +30.2% | SHS CL A | G0403H108 |
| EWZ | ISHARES INC | 34,000 | $932K | 0.0% | $26.83 | — | MSCI BRAZIL ETF | 464286400 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,260 | $920K | 0.0% | $144.25 | -5.2% | COM | 43300A203 |
| H | HYATT HOTELS CORP | 12,200 | $902K | 0.0% | $77.38 | +10.8% | COM CL A | 448579102 |
| ICVT | ISHARES TR | 12,991 | $901K | 0.0% | $84.75 | — | CONV BD ETF | 46435G102 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,400 | $890K | 0.0% | $22.73 | — | GBL CLEAN ENRG | 46138G847 |
| PCG | PG&E CORP | 84,000 | $838K | 0.0% | $11.48 | +1.3% | COM | 69331C108 |
| — | NEXTERA ENERGY INC | 17,000 | $836K | 0.0% | $52.55 | — | UNIT 99/99/9999 | 65339F739 |
| OXY | OCCIDENTAL PETE CORP | 14,130 | $832K | 0.0% | $49.76 | +16.8% | COM | 674599105 |
| — | SHOPIFY INC | 966,000 | $812K | 0.0% | $1.08 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SPLUNK INC | 9,040 | $800K | 0.0% | $148.55 | — | COM | 848637104 |
| HAL | HALLIBURTON CO | 24,083 | $755K | 0.0% | $19.10 | +80.6% | COM | 406216101 |
| EWU | ISHARES TR | 24,737 | $740K | 0.0% | $31.40 | — | MSCI UK ETF NEW | 46435G334 |
| DXJ | WISDOMTREE TR | 11,500 | $718K | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| DDOG | DATADOG INC | 7,500 | $714K | 0.0% | $113.78 | -3.4% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 5,521 | $697K | 0.0% | $128.61 | +3.1% | SHS | G29183103 |
| — | WORLD WRESTLING ENTMT INC | 10,920 | $682K | 0.0% | $53.72 | — | CL A | 98156Q108 |
| COP | CONOCOPHILLIPS | 7,471 | $671K | 0.0% | $43.26 | +107.9% | COM | 20825C104 |
| IEMG | ISHARES INC | 13,493 | $661K | 0.0% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| WU | WESTERN UN CO | 39,900 | $657K | 0.0% | $25.85 | — | COM | 959802109 |
| ABNB | AIRBNB INC | 7,346 | $655K | 0.0% | $160.70 | -19.0% | COM CL A | 009066101 |
| SNAP | SNAP INC | 48,915 | $644K | 0.0% | $27.00 | -15.5% | CL A | 83304A106 |
| — | INSULET CORP | 554,000 | $637K | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| INTU | INTUIT | 1,650 | $636K | 0.0% | $305.83 | +32.2% | COM | 461202103 |
| RIO | RIO TINTO PLC | 10,400 | $634K | 0.0% | $55.37 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 3,115 | $624K | 0.0% | $292.93 | -19.9% | COM NEW | 46120E602 |
| JD | JD.COM INC | 9,400 | $604K | 0.0% | $60.31 | — | SPON ADR CL A | 47215P106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $592K | 0.0% | $138.20 | +17.1% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $590K | 0.0% | $296.61 | +63.5% | COM | 22160K105 |
| MBUU | MALIBU BOATS INC | 11,200 | $590K | 0.0% | $71.76 | -24.3% | COM CL A | 56117J100 |
| FSLR | FIRST SOLAR INC | 8,650 | $590K | 0.0% | $78.84 | -9.7% | COM | 336433107 |
| QCOM | QUALCOMM INC | 4,578 | $584K | 0.0% | $110.55 | +13.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 6,300 | $584K | 0.0% | $85.91 | 0.0% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 914 | $582K | 0.0% | $1149.49 | -24.2% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 18,312 | $582K | 0.0% | $36.29 | -0.3% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,200 | $579K | 0.0% | $254.66 | +84.4% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,894 | $567K | 0.0% | $62.80 | +41.0% | COM | 75513E101 |
| — | NATWEST GROUP PLC | 102,541 | $559K | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| IFRA | ISHARES TR | 16,000 | $545K | 0.0% | $34.06 | — | US INFRASTRUC | 46435U713 |
| — | AMERICAN WELL CORP | 123,000 | $531K | 0.0% | $17.40 | — | CL A | 03044L105 |
| CMCSA | COMCAST CORP NEW | 13,405 | $526K | 0.0% | $37.94 | +1.1% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 8,014 | $515K | 0.0% | $73.34 | -9.4% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 12,258 | $512K | 0.0% | $35.75 | +12.1% | COM | 064058100 |
| IHE | ISHARES TR | 2,640 | $506K | 0.0% | $199.55 | — | U.S. PHARMA ETF | 464288836 |
| — | SKECHERS U S A INC | 14,000 | $498K | 0.0% | $43.04 | — | CL A | 830566105 |
| TRP | TC ENERGY CORP | 9,393 | $486K | 0.0% | $36.07 | +27.9% | COM | 87807B107 |
| VALE | VALE S A | 33,000 | $483K | 0.0% | $10.71 | — | SPONSORED ADS | 91912E105 |
| CVE | CENOVUS ENERGY INC | 25,000 | $475K | 0.0% | $13.81 | +31.4% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 6,090 | $475K | 0.0% | $63.76 | — | COM | 00507V109 |
| LYG | LLOYDS BANKING GROUP PLC | 229,903 | $469K | 0.0% | $1.64 | — | SPONSORED ADR | 539439109 |
| URTH | ISHARES INC | 4,340 | $463K | 0.0% | $122.94 | — | MSCI WORLD ETF | 464286392 |
| IYR | ISHARES TR | 5,000 | $460K | 0.0% | $94.40 | — | U.S. REAL ES ETF | 464287739 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $460K | 0.0% | $199.49 | +34.2% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 3,280 | $455K | 0.0% | $152.00 | +3.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 1,376 | $446K | 0.0% | $199.33 | +45.9% | COM | 532457108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,568 | $439K | 0.0% | $6.11 | — | SPONSORED ADR | 71654V408 |
| RY | ROYAL BK CDA | 4,540 | $438K | 0.0% | $72.80 | +40.5% | COM | 780087102 |
| GLD | SPDR GOLD TR | 2,550 | $429K | 0.0% | $176.59 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 2,000 | $427K | 0.0% | $93.36 | +123.7% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 33,433 | $424K | 0.0% | $16.31 | +2.1% | COM | 02376R102 |
| AM | ANTERO MIDSTREAM CORP | 46,000 | $416K | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| JBLU | JETBLUE AWYS CORP | 49,152 | $412K | 0.0% | $14.46 | -26.1% | COM | 477143101 |
| PSX | PHILLIPS 66 | 5,013 | $410K | 0.0% | $67.37 | +20.2% | COM | 718546104 |
| JETS | ETF SER SOLUTIONS | 24,800 | $409K | 0.0% | $23.66 | — | US GLB JETS | 26922A842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $255522.31 | +84.4% | CL A | 084670108 |
| NIO | NIO INC | 18,764 | $407K | 0.0% | $24.12 | — | SPON ADS | 62914V106 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,000 | $407K | 0.0% | $47.28 | -3.6% | COM | 03753U106 |
| EWJ | ISHARES INC | 7,582 | $401K | 0.0% | $65.89 | — | MSCI JPN ETF NEW | 46434G822 |
| EPP | ISHARES INC | 9,605 | $400K | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | ALTERYX INC | 8,200 | $396K | 0.0% | $87.62 | — | COM CL A | 02156B103 |
| IGM | ISHARES TR | 1,340 | $394K | 0.0% | $294.03 | — | EXPND TEC SC ETF | 464287549 |
| XPEV | XPENG INC | 12,335 | $391K | 0.0% | $43.43 | — | ADS | 98422D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,250 | $390K | 0.0% | $51.93 | — | SPONSORED ADR | 03524A108 |
| GLW | CORNING INC | 12,300 | $388K | 0.0% | $33.57 | -7.5% | COM | 219350105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,400 | $383K | 0.0% | $274.13 | -0.2% | COM | 83417M104 |
| TFC | TRUIST FINL CORP | 8,000 | $379K | 0.0% | $39.21 | +4.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,780 | $360K | 0.0% | $75.28 | +37.5% | COM | 28176E108 |
| GOOS | CANADA GOOSE HLDGS INC | 20,000 | $360K | 0.0% | $21.11 | 0.0% | SHS SUB VTG | 135086106 |
| NTR | NUTRIEN LTD | 4,500 | $358K | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,300 | $356K | 0.0% | $206.29 | -48.9% | CL A | 98980L101 |
| — | EXACT SCIENCES CORP | 500,000 | $343K | 0.0% | $1.09 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | EXACT SCIENCES CORP | 464,000 | $339K | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SHY | ISHARES TR | 4,000 | $331K | 0.0% | $82.75 | — | 1 3 YR TREAS BD | 464287457 |
| ARI | APOLLO COML REAL EST FIN INC | 31,310 | $327K | 0.0% | $10.38 | — | COM | 03762U105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,394 | $322K | 0.0% | $66.41 | +40.4% | COM | 828806109 |
| ORCL | ORACLE CORP | 4,600 | $322K | 0.0% | $44.16 | +58.2% | COM | 68389X105 |
| CMA | COMERICA INC | 4,295 | $315K | 0.0% | $26.51 | +153.5% | COM | 200340107 |
| SUZ | SUZANO S A | 32,790 | $312K | 0.0% | $11.17 | — | SPON ADS | 86959K105 |
| EQIX | EQUINIX INC | 461 | $303K | 0.0% | $313.94 | +104.8% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $299K | 0.0% | $161.51 | +32.2% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,755 | $296K | 0.0% | $161.19 | +12.4% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 3,250 | $295K | 0.0% | $111.33 | -4.7% | COM | 038222105 |
| AAXJ | ISHARES TR | 4,250 | $294K | 0.0% | $70.05 | — | MSCI AC ASIA ETF | 464288182 |
| EFA | ISHARES TR | 4,651 | $291K | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| NNVC | NANOVIRICIDES INC | 150,000 | $282K | 0.0% | $3.27 | -43.7% | COM | 630087302 |
| BILL | BILL COM HLDGS INC | 2,560 | $281K | 0.0% | $231.71 | -37.2% | COM | 090043100 |
| EMBJ | EMBRAER S.A. | 31,756 | $279K | 0.0% | $6.65 | — | SPONSORED ADS | 29082A107 |
| XOP | SPDR SER TR | 2,300 | $275K | 0.0% | $96.09 | — | S&P OILGAS EXP | 78468R556 |
| BYND | BEYOND MEAT INC | 11,500 | $275K | 0.0% | $109.76 | -70.9% | COM | 08862E109 |
| C | CITIGROUP INC | 5,853 | $269K | 0.0% | $46.19 | -5.2% | COM NEW | 172967424 |
| MOO | VANECK VECTORS ETF TR | 3,030 | $263K | 0.0% | $88.17 | — | AGRIBUSINESS ETF | 92189F700 |
| KKR | KKR & CO INC | 5,650 | $261K | 0.0% | $59.74 | -14.8% | COM | 48251W104 |
| NUE | NUCOR CORP | 2,500 | $261K | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| GHYG | ISHARES INC | 6,385 | $260K | 0.0% | $50.02 | — | US INTL HGH YLD | 464286178 |
| INMD | INMODE LTD | 11,500 | $258K | 0.0% | $44.79 | -41.3% | SHS | M5425M103 |
| ALLY | ALLY FINL INC | 7,595 | $254K | 0.0% | $33.15 | +5.1% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 4,548 | $252K | 0.0% | $41.22 | +61.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 590 | $251K | 0.0% | $553.01 | — | COM | 512807108 |
| UGI | UGI CORP NEW | 6,473 | $250K | 0.0% | $38.69 | +0.2% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 3,083 | $247K | 0.0% | $48.88 | +46.9% | COM | 194162103 |
| FDX | FEDEX CORP | 1,077 | $245K | 0.0% | $221.80 | -11.3% | COM | 31428X106 |
| FFIV | F5 NETWORKS INC | 1,600 | $245K | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| VFC | V F CORP | 5,530 | $245K | 0.0% | $54.31 | -7.6% | COM | 918204108 |
| SABR | SABRE CORP | 41,600 | $243K | 0.0% | $11.12 | -24.9% | COM | 78573M104 |
| AMT | AMERICAN TOWER CORP NEW | 936 | $239K | 0.0% | $201.85 | +10.1% | COM | 03027X100 |
| LNG | CHENIERE ENERGY INC | 1,800 | $239K | 0.0% | $74.39 | +83.1% | COM NEW | 16411R208 |
| QS | QUANTUMSCAPE CORP | 26,950 | $232K | 0.0% | $14.05 | -5.0% | COM CL A | 74767V109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,000 | $231K | 0.0% | $18.84 | -40.7% | COM | 05156V102 |
| COF | CAPITAL ONE FINL CORP | 2,203 | $230K | 0.0% | $127.13 | -10.0% | COM | 14040H105 |
| UAL | UNITED AIRLS HLDGS INC | 6,454 | $229K | 0.0% | $50.66 | -13.4% | COM | 910047109 |
| BBD | BANCO BRADESCO S A | 69,642 | $227K | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| EOG | EOG RES INC | 2,019 | $223K | 0.0% | $89.85 | +17.7% | COM | 26875P101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 50,000 | $223K | 0.0% | $10.84 | -52.4% | COM | M4130Y106 |
| F | FORD MTR CO DEL | 20,000 | $222K | 0.0% | $14.29 | -26.2% | COM | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $220K | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| BCS | BARCLAYS PLC | 28,705 | $218K | 0.0% | $5.66 | — | ADR | 06738E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 39,695 | $218K | 0.0% | $5.22 | — | ADS REP 1 UNIT | 05967A107 |
| BTI | BRITISH AMERN TOB PLC | 5,000 | $215K | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| NVCR | NOVOCURE LTD | 3,080 | $214K | 0.0% | $81.25 | -7.3% | ORD SHS | G6674U108 |
| WIT | WIPRO LTD | 40,000 | $212K | 0.0% | $7.86 | — | SPON ADR 1 SH | 97651M109 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $209K | 0.0% | $41.17 | — | EURO STOXX 50 | 78463X202 |
| AZO | AUTOZONE INC | 95 | $204K | 0.0% | $1158.08 | +77.6% | COM | 053332102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,469 | $203K | 0.0% | $32.27 | +46.8% | COM | 018581108 |
| ROKU | ROKU INC | 2,480 | $203K | 0.0% | $217.49 | -55.5% | COM CL A | 77543R102 |
| XBI | SPDR SER TR | 2,728 | $202K | 0.0% | $74.05 | — | S&P BIOTECH | 78464A870 |
| ING | ING GROEP N.V. | 20,406 | $202K | 0.0% | $6.89 | — | SPONSORED ADR | 456837103 |
| DXCM | DEXCOM INC | 2,676 | $199K | 0.0% | $93.10 | -2.0% | COM | 252131107 |
| YUMC | YUM CHINA HLDGS INC | 4,058 | $196K | 0.0% | $42.19 | -0.2% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 7,043 | $195K | 0.0% | $30.15 | +5.8% | COM | 87165B103 |
| GDXJ | VANECK VECTORS ETF TR | 6,000 | $192K | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| EB | EVENTBRITE INC | 18,684 | $192K | 0.0% | $13.32 | -10.5% | COM CL A | 29975E109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,509 | $191K | 0.0% | $23.97 | — | COM CL A | 848574109 |
| BNS | BANK NOVA SCOTIA B C | 3,207 | $190K | 0.0% | $41.49 | +27.9% | COM | 064149107 |
| BHP | BHP GROUP LTD | 3,381 | $190K | 0.0% | $58.99 | — | SPONSORED ADS | 088606108 |
| TD | TORONTO DOMINION BK ONT | 2,840 | $186K | 0.0% | $55.27 | +31.4% | COM NEW | 891160509 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,000 | $185K | 0.0% | $10.77 | +0.5% | COM | 550241103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 98,000 | $182K | 0.0% | $2.29 | -16.7% | COM NEW | 528872302 |
| WMT | WALMART INC | 1,471 | $178K | 0.0% | $37.89 | +16.2% | COM | 931142103 |
| CNK | CINEMARK HLDGS INC | 11,704 | $176K | 0.0% | $19.61 | -20.2% | COM | 17243V102 |
| PLUG | PLUG POWER INC | 10,280 | $170K | 0.0% | $29.25 | -32.2% | COM NEW | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 1,250 | $170K | 0.0% | $115.96 | +37.5% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 2,131 | $169K | 0.0% | $51.56 | +58.8% | COM | 291011104 |
| — | MARATHON OIL CORP | 7,500 | $169K | 0.0% | $8.31 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,810 | $168K | 0.0% | $154.94 | -37.6% | COM | 83088M102 |
| EWL | ISHARES INC | 3,880 | $161K | 0.0% | $43.47 | — | MSCI SWITZERLAND | 464286749 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $161K | 0.0% | $44.86 | -64.2% | CL A COM | 70614W100 |
| GDDY | GODADDY INC | 2,300 | $161K | 0.0% | $71.78 | +5.9% | CL A | 380237107 |
| CMI | CUMMINS INC | 830 | $160K | 0.0% | $175.46 | +4.3% | COM | 231021106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,425 | $160K | 0.0% | $96.88 | — | CLOUD COMPUTING | 33734X192 |
| — | BUNGE LIMITED | 1,765 | $160K | 0.0% | $56.18 | — | COM | G16962105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,470 | $159K | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| QRVO | QORVO INC | 1,690 | $159K | 0.0% | $175.57 | -38.6% | COM | 74736K101 |
| FISV | FISERV INC | 1,780 | $158K | 0.0% | $107.49 | -9.8% | COM | 337738108 |
| BBY | BEST BUY INC | 2,405 | $157K | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| MS | MORGAN STANLEY | 2,066 | $156K | 0.0% | $65.63 | +10.4% | COM NEW | 617446448 |
| STE | STERIS PLC | 750 | $155K | 0.0% | $141.94 | +53.6% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 900 | $154K | 0.0% | $222.87 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 5,309 | $154K | 0.0% | $39.88 | -7.0% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 1,000 | $154K | 0.0% | $165.23 | -3.8% | COM | 278865100 |
| — | CONTINENTAL RES INC | 2,325 | $152K | 0.0% | $65.38 | — | COM | 212015101 |
| IGF | ISHARES TR | 3,200 | $149K | 0.0% | $46.08 | — | GLB INFRASTR ETF | 464288372 |
| — | TRIVAGO N V | 100,000 | $149K | 0.0% | $2.67 | — | SPON ADS A SHS | 89686D105 |
| XP | XP INC | 8,180 | $147K | 0.0% | $23.35 | -1.4% | CL A | G98239109 |
| RBLX | ROBLOX CORP | 4,460 | $147K | 0.0% | $74.85 | -55.1% | CL A | 771049103 |
| TXN | TEXAS INSTRS INC | 940 | $145K | 0.0% | $109.78 | +37.5% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 740 | $144K | 0.0% | $26.30 | +44.9% | COM | 892356106 |
| ENB | ENBRIDGE INC | 3,417 | $144K | 0.0% | $24.54 | +43.6% | COM | 29250N105 |
| TGT | TARGET CORP | 1,015 | $143K | 0.0% | $165.37 | +2.9% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 1,660 | $143K | 0.0% | $59.43 | +33.5% | CL A | 902494103 |
| — | U S SILICA HLDGS INC | 12,500 | $143K | 0.0% | $18.64 | — | COM | 90346E103 |
| — | DISCOVER FINL SVCS | 1,498 | $142K | 0.0% | $71.15 | — | COM | 254709108 |
| LIT | GLOBAL X FDS | 1,900 | $138K | 0.0% | $50.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,000 | $138K | 0.0% | $22.37 | +6.8% | COM | 185899101 |
| EBAY | EBAY INC. | 3,311 | $138K | 0.0% | $35.80 | +26.9% | COM | 278642103 |
| — | MICROSOFT CORP | 5,200 | $138K | 0.0% | — | — | Call | 594918904 |
| NVAX | NOVAVAX INC | 2,700 | $138K | 0.0% | $156.67 | -67.0% | COM NEW | 670002401 |
| BDX | BECTON DICKINSON & CO | 560 | $138K | 0.0% | $223.34 | +6.8% | COM | 075887109 |
| — | ETF MANAGERS TR | 3,000 | $137K | 0.0% | $41.28 | — | PRIME CYBR SCRTY | 26924G201 |
| LEMB | ISHARES INC | 3,960 | $135K | 0.0% | $40.24 | — | JP MORGAN EM ETF | 464286517 |
| TDOC | TELADOC HEALTH INC | 4,026 | $135K | 0.0% | $207.19 | -79.5% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $134K | 0.0% | $63.19 | +50.9% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 1,198 | $134K | 0.0% | $104.19 | +4.3% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,735 | $133K | 0.0% | $44.63 | +45.6% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 945 | $132K | 0.0% | $174.12 | -9.0% | CL A | 833445109 |
| ETSY | ETSY INC | 1,800 | $132K | 0.0% | $123.17 | -25.9% | COM | 29786A106 |
| COTY | COTY INC | 16,389 | $131K | 0.0% | $10.06 | -25.4% | COM CL A | 222070203 |
| UBER | UBER TECHNOLOGIES INC | 6,347 | $131K | 0.0% | $41.39 | -35.9% | COM | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 2,334 | $130K | 0.0% | $26.92 | -5.9% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 269 | $128K | 0.0% | $412.66 | +4.9% | COM | 666807102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 195 | $127K | 0.0% | $768.01 | -16.2% | CL A | 31946M103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,563 | $127K | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| HII | HUNTINGTON INGALLS INDS INC | 570 | $124K | 0.0% | $160.25 | +21.6% | COM | 446413106 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,000 | $124K | 0.0% | $13.73 | +6.8% | COM NEW | 09062W204 |
| SYK | STRYKER CORPORATION | 620 | $124K | 0.0% | $227.58 | -0.7% | COM | 863667101 |
| PVH | PVH CORPORATION | 2,136 | $122K | 0.0% | $68.36 | +0.4% | COM | 693656100 |
| APA | APA CORPORATION | 3,455 | $121K | 0.0% | $37.71 | 0.0% | COM | 03743Q108 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,000 | $119K | 0.0% | $25.31 | +28.2% | COM | 90385V107 |
| PRSU | VIAD CORP | 4,300 | $119K | 0.0% | $36.56 | -15.0% | COM NEW | 92552R406 |
| VTV | VANGUARD INDEX FDS | 900 | $119K | 0.0% | $132.22 | — | VALUE ETF | 922908744 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,603 | $118K | 0.0% | $13.32 | +200.9% | COM | 238337109 |
| GTLS | CHART INDS INC | 700 | $117K | 0.0% | $111.43 | +53.2% | COM | 16115Q308 |
| LMT | LOCKHEED MARTIN CORP | 272 | $117K | 0.0% | $301.38 | +32.0% | COM | 539830109 |
| REET | ISHARES TR | 4,685 | $113K | 0.0% | $27.57 | — | GLOBAL REIT ETF | 46434V647 |
| TTD | THE TRADE DESK INC | 2,670 | $112K | 0.0% | $82.96 | -34.0% | COM CL A | 88339J105 |
| SE | SEA LTD | 1,650 | $111K | 0.0% | $278.50 | — | SPONSORD ADS | 81141R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,900 | $110K | 0.0% | $84.41 | — | COM | 931427108 |
| CTRA | CABOT OIL & GAS CORP | 4,127 | $106K | 0.0% | $13.43 | +90.9% | COM | 127097103 |
| DBX | DROPBOX INC | 4,900 | $103K | 0.0% | $24.06 | -10.1% | CL A | 26210C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 487 | $102K | 0.0% | $136.63 | +48.2% | COM | 053015103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,950 | $101K | 0.0% | $70.41 | -27.9% | COM | 45826J105 |
| NTNX | NUTANIX INC | 6,800 | $100K | 0.0% | $24.07 | -13.4% | CL A | 67059N108 |
| FLOT | ISHARES TR | 2,000 | $100K | 0.0% | $50.00 | — | FLTG RATE NT ETF | 46429B655 |
| RCL | ROYAL CARIBBEAN GROUP | 2,870 | $100K | 0.0% | $62.09 | -1.5% | COM | V7780T103 |
| ALK | ALASKA AIR GROUP INC | 2,467 | $99,000 | 0.0% | $54.20 | -9.9% | COM | 011659109 |
| CM | CANADIAN IMP BK COMM | 2,040 | $99,000 | 0.0% | $41.54 | +10.3% | COM | 136069101 |
| IGSB | ISHARES TR | 1,941 | $98,000 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| SOXX | ISHARES TR | 280 | $98,000 | 0.0% | $375.70 | — | PHLX SEMICND ETF | 464287523 |
| OPTU | ALTICE USA INC | 10,407 | $96,000 | 0.0% | $18.46 | -43.3% | CL A | 02156K103 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,400 | $94,000 | 0.0% | $87.14 | — | SPONSORED ADS | 783513203 |
| OMC | OMNICOM GROUP INC | 1,480 | $94,000 | 0.0% | $47.57 | +37.0% | COM | 681919106 |
| — | CUREVAC N V | 6,830 | $93,000 | 0.0% | $38.64 | — | COM | N2451R105 |
| CPNG | COUPANG INC | 7,300 | $93,000 | 0.0% | $26.02 | -47.6% | CL A | 22266T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 300 | $92,000 | 0.0% | $326.67 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 620 | $91,000 | 0.0% | $115.21 | +28.1% | COM | 032654105 |
| MCS | MARCUS CORP DEL | 6,136 | $91,000 | 0.0% | $25.17 | -38.9% | COM | 566330106 |
| OKE | ONEOK INC NEW | 1,614 | $90,000 | 0.0% | $46.59 | +14.7% | COM | 682680103 |
| PFX | PHENIXFIN CORP | 2,500 | $90,000 | 0.0% | $28.87 | +27.0% | COM | 71742W103 |
| — | GT BIOPHARMA INC | 30,000 | $90,000 | 0.0% | $9.30 | — | COM NEW | 36254L209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 700 | $85,000 | 0.0% | $116.98 | +9.7% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,000 | $83,000 | 0.0% | $41.50 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 700 | $82,000 | 0.0% | $117.14 | — | SELECT DIVID ETF | 464287168 |
| ARKW | ARK ETF TR | 1,642 | $81,000 | 0.0% | $147.12 | — | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 982 | $81,000 | 0.0% | $37.36 | +130.9% | COM | 56585A102 |
| SPSK | TIDAL ETF TR | 4,440 | $80,000 | 0.0% | $19.52 | — | SP DWJNS SUKUK | 886364702 |
| — | CATALENT INC | 750 | $80,000 | 0.0% | $110.67 | — | COM | 148806102 |
| NG | NOVAGOLD RES INC | 16,500 | $79,000 | 0.0% | $10.56 | -40.8% | COM NEW | 66987E206 |
| AIG | AMERICAN INTL GROUP INC | 1,540 | $79,000 | 0.0% | $24.91 | +114.6% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 350 | $78,000 | 0.0% | $182.86 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,216 | $77,000 | 0.0% | $42.52 | +41.2% | COM | 744573106 |
| QLYS | QUALYS INC | 600 | $76,000 | 0.0% | $106.95 | +22.5% | COM | 74758T303 |
| IYH | ISHARES TR | 281 | $76,000 | 0.0% | $271.72 | — | US HLTHCARE ETF | 464287762 |
| NTES | NETEASE INC | 800 | $75,000 | 0.0% | $163.80 | — | SPONSORED ADS | 64110W102 |
| XLV | SELECT SECTOR SPDR TR | 565 | $72,000 | 0.0% | $127.43 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPIRIT AIRLS INC | 3,023 | $72,000 | 0.0% | $17.83 | — | COM | 848577102 |
| CCK | CROWN HLDGS INC | 775 | $72,000 | 0.0% | $68.13 | +50.7% | COM | 228368106 |
| UPS | UNITED PARCEL SERVICE INC | 390 | $71,000 | 0.0% | $162.74 | -5.8% | CL B | 911312106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 600 | $70,000 | 0.0% | $117.91 | +19.3% | COM | 57164Y107 |
| MSM | MSC INDL DIRECT INC | 927 | $70,000 | 0.0% | $85.20 | -3.7% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 450 | $69,000 | 0.0% | $34.37 | +46.2% | COM | 631103108 |
| — | UNILEVER PLC | 1,500 | $69,000 | 0.0% | $46.00 | — | SPON ADR NEW | 904767704 |
| — | EXPEDIA GROUP INC | 8,300 | $67,000 | 0.0% | — | — | Call | 30212P903 |
| BCE | BCE INC | 1,280 | $63,000 | 0.0% | $21.87 | +87.4% | COM NEW | 05534B760 |
| IXC | ISHARES TR | 1,867 | $63,000 | 0.0% | $29.26 | — | GLOBAL ENERG ETF | 464287341 |
| IHI | ISHARES TR | 1,230 | $62,000 | 0.0% | $50.41 | — | U.S. MED DVC ETF | 464288810 |
| TWLO | TWILIO INC | 760 | $62,000 | 0.0% | $292.30 | -61.7% | CL A | 90138F102 |
| MCO | MOODYS CORP | 225 | $61,000 | 0.0% | $320.24 | -9.4% | COM | 615369105 |
| VTRS | VIATRIS INC | 5,675 | $59,000 | 0.0% | $12.95 | -28.3% | COM | 92556V106 |
| TAN | INVESCO EXCH TRADED FD TR II | 820 | $59,000 | 0.0% | $89.16 | — | SOLAR ETF | 46138G706 |
| NOBL | PROSHARES TR | 683 | $58,000 | 0.0% | $67.06 | — | S&P 500 DV ARIST | 74348A467 |
| UPST | UPSTART HLDGS INC | 1,790 | $56,000 | 0.0% | $175.43 | -66.1% | COM | 91680M107 |
| ARKG | ARK ETF TR | 1,744 | $56,000 | 0.0% | $86.49 | — | GENOMIC REV ETF | 00214Q302 |
| TAL | TAL EDUCATION GROUP | 11,000 | $54,000 | 0.0% | $57.62 | — | SPONSORED ADS | 874080104 |
| — | ZYMEWORKS INC | 10,000 | $53,000 | 0.0% | $13.32 | — | COM | 98985W102 |
| — | CHARGEPOINT HOLDINGS INC | 3,850 | $53,000 | 0.0% | $13.77 | — | COM CL A | 15961R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $53,000 | 0.0% | $91.43 | +49.0% | COM | 11133T103 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,168 | $52,000 | 0.0% | $6.35 | — | SPON ADR REP PFD | 465562106 |
| SCI | SERVICE CORP INTL | 750 | $52,000 | 0.0% | $24.09 | +183.9% | COM | 817565104 |
| IBRX | IMMUNITYBIO INC | 14,000 | $52,000 | 0.0% | $6.14 | -34.5% | COM | 45256X103 |
| GDX | VANECK VECTORS ETF TR | 1,900 | $51,000 | 0.0% | $25.09 | — | GOLD MINERS ETF | 92189F106 |
| CDZI | CADIZ INC | 22,100 | $51,000 | 0.0% | $4.65 | -55.2% | COM NEW | 127537207 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400 | $50,000 | 0.0% | $30.42 | +37.2% | COM | 962879102 |
| INCY | INCYTE CORP | 640 | $49,000 | 0.0% | $81.65 | -7.0% | COM | 45337C102 |
| PFF | ISHARES TR | 1,500 | $49,000 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| BXMT | BLACKSTONE MTG TR INC | 1,705 | $47,000 | 0.0% | $24.05 | — | COM CL A | 09257W100 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $47,000 | 0.0% | $246.73 | +24.5% | COM | 016255101 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $47,000 | 0.0% | $7.99 | — | SPONSORED ADR | 05337M104 |
| TM | TOYOTA MOTOR CORP | 300 | $46,000 | 0.0% | $156.67 | — | SP ADR REP2COM | 892331307 |
| — | TEEKAY CORPORATION | 15,900 | $46,000 | 0.0% | $4.02 | — | COM | Y8564W103 |
| XLF | SELECT SECTOR SPDR TR | 1,466 | $46,000 | 0.0% | $29.86 | — | SBI INT-FINL | 81369Y605 |
| TIP | ISHARES TR | 400 | $46,000 | 0.0% | $115.00 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 235 | $46,000 | 0.0% | $280.85 | — | SML CP GRW ETF | 922908595 |
| Z | ZILLOW GROUP INC | 1,450 | $46,000 | 0.0% | $77.19 | -48.0% | CL C CAP STK | 98954M200 |
| EWG | ISHARES INC | 2,000 | $46,000 | 0.0% | $23.00 | — | MSCI GERMANY ETF | 464286806 |
| HSIC | HENRY SCHEIN INC | 600 | $46,000 | 0.0% | $67.66 | +23.9% | COM | 806407102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 900 | $45,000 | 0.0% | $68.66 | — | CHINA TECHNLGY | 46138E800 |
| FATE | FATE THERAPEUTICS INC | 1,800 | $45,000 | 0.0% | $38.72 | -28.7% | COM | 31189P102 |
| ON | ON SEMICONDUCTOR CORP | 900 | $45,000 | 0.0% | $42.74 | +30.4% | COM | 682189105 |
| — | AZUL S A | 6,341 | $45,000 | 0.0% | $11.20 | — | SPONSR ADR PFD | 05501U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430 | $45,000 | 0.0% | $124.15 | -7.5% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,072 | $45,000 | 0.0% | $20.68 | -18.9% | SHS | G66721104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 810 | $45,000 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $45,000 | 0.0% | $48.76 | +63.1% | SHS - A - | N53745100 |
| WBS | WEBSTER FINL CORP CONN | 1,057 | $45,000 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| — | APPLE INC | 6,000 | $44,000 | 0.0% | — | — | Put | 037833950 |
| RKT | ROCKET COS INC | 5,800 | $43,000 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| SAP | SAP SE | 475 | $43,000 | 0.0% | $121.88 | — | SPON ADR | 803054204 |
| BEAM | BEAM THERAPEUTICS INC | 1,080 | $42,000 | 0.0% | $65.59 | -39.4% | COM | 07373V105 |
| — | EKSO BIONICS HLDGS INC | 25,000 | $41,000 | 0.0% | $6.17 | — | COM | 282644301 |
| — | OSISKO GOLD ROYALTIES LTD | 4,000 | $40,000 | 0.0% | $11.00 | — | COM | 68827L101 |
| AFL | AFLAC INC | 720 | $40,000 | 0.0% | $53.83 | +1.0% | COM | 001055102 |
| GH | GUARDANT HEALTH INC | 1,000 | $40,000 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| BIIB | BIOGEN INC | 200 | $40,000 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270 | $40,000 | 0.0% | $152.97 | -7.8% | COM | 030420103 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $40,000 | 0.0% | $429.90 | -1.2% | COM | 776696106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 580 | $39,000 | 0.0% | $59.95 | +20.2% | CL A | 192446102 |
| IEI | ISHARES TR | 325 | $39,000 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| TBT | PROSHARES TR | 1,437 | $38,000 | 0.0% | $21.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,065 | $38,000 | 0.0% | $17.73 | +89.3% | COM | 174610105 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,173 | $38,000 | 0.0% | $6.80 | — | SPON ADR PFD NEW | 38045R206 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $36,000 | 0.0% | $125.80 | -53.3% | NAMEN AKT | H17182108 |
| URA | GLOBAL X FDS | 1,940 | $36,000 | 0.0% | $26.29 | — | GLOBAL X URANIUM | 37954Y871 |
| ACIU | AC IMMUNE SA | 10,000 | $36,000 | 0.0% | $7.30 | -53.1% | SHS | H00263105 |
| EMHY | ISHARES INC | 1,045 | $36,000 | 0.0% | $42.35 | — | JP MRGN EM HI BD | 464286285 |
| — | TWITTER INC | 900 | $34,000 | 0.0% | $64.00 | — | COM | 90184L102 |
| — | TURQUOISE HILL RES LTD | 1,244 | $34,000 | 0.0% | $12.39 | — | COM | 900435207 |
| THD | ISHARES INC | 500 | $34,000 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 400 | $34,000 | 0.0% | $85.00 | — | PHYSCL PM BASKET | 003263100 |
| TNL | TRAVEL PLUS LEISURE CO | 850 | $33,000 | 0.0% | $47.81 | -11.8% | COM | 894164102 |
| BMO | BANK MONTREAL QUE | 340 | $33,000 | 0.0% | $50.36 | +80.6% | COM | 063671101 |
| HERO | GLOBAL X FDS | 1,533 | $32,000 | 0.0% | $28.14 | — | VDEO GAM ESPRT | 37954Y392 |
| LOW | LOWES COS INC | 180 | $31,000 | 0.0% | $216.59 | -17.1% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 700 | $30,000 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $30,000 | 0.0% | $6.90 | +39.9% | COM | 32076V103 |
| HUBS | HUBSPOT INC | 100 | $30,000 | 0.0% | $262.12 | +39.3% | COM | 443573100 |
| MAC | MACERICH CO | 3,315 | $29,000 | 0.0% | $16.39 | — | COM | 554382101 |
| LMND | LEMONADE INC | 1,570 | $29,000 | 0.0% | $37.07 | -43.2% | COM | 52567D107 |
| MTCH | MATCH GROUP INC NEW | 400 | $28,000 | 0.0% | $112.70 | -29.7% | COM | 57667L107 |
| PK | PARK HOTELS & RESORTS INC | 2,000 | $27,000 | 0.0% | $10.00 | — | COM | 700517105 |
| RSG | REPUBLIC SVCS INC | 200 | $26,000 | 0.0% | $64.63 | +93.9% | COM | 760759100 |
| — | STERICYCLE INC | 600 | $26,000 | 0.0% | $96.38 | — | COM | 858912108 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $25,000 | 0.0% | $150.67 | -29.2% | COM | 854502101 |
| LI | LI AUTO INC | 650 | $25,000 | 0.0% | $32.31 | — | SPONSORED ADS | 50202M102 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $25,000 | 0.0% | $78.43 | -11.5% | COM | 68902V107 |
| PTC | PTC INC | 235 | $25,000 | 0.0% | $117.63 | -8.2% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 130 | $24,000 | 0.0% | $333.62 | -23.5% | COM | 452327109 |
| SHE | SPDR SER TR | 310 | $24,000 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| ESTC | ELASTIC N V | 340 | $23,000 | 0.0% | $78.43 | -7.1% | ORD SHS | N14506104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 152 | $23,000 | 0.0% | $131.77 | +14.6% | COM | 127387108 |
| U | UNITY SOFTWARE INC | 600 | $22,000 | 0.0% | $152.82 | -62.8% | COM | 91332U101 |
| FINX | GLOBAL X FDS | 1,050 | $22,000 | 0.0% | $46.67 | — | FINTECH ETF | 37954Y814 |
| HYREQ | HYRECAR INC | 35,000 | $21,000 | 0.0% | $1.28 | 0.0% | COM | 44916T107 |
| CCJ | CAMECO CORP | 1,000 | $21,000 | 0.0% | $9.49 | +163.3% | COM | 13321L108 |
| SDY | SPDR SER TR | 175 | $21,000 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 300 | $21,000 | 0.0% | $70.00 | — | ENERGY | 81369Y506 |
| SKYW | SKYWEST INC | 932 | $20,000 | 0.0% | $29.59 | -11.3% | COM | 830879102 |
| ITA | ISHARES TR | 200 | $20,000 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| EXAS | EXACT SCIENCES CORP | 500 | $20,000 | 0.0% | $136.03 | -60.7% | COM | 30063P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 312 | $18,000 | 0.0% | $87.00 | -41.9% | COM | 681116109 |
| CHWY | CHEWY INC | 530 | $18,000 | 0.0% | $61.18 | -47.6% | CL A | 16679L109 |
| TER | TERADYNE INC | 200 | $18,000 | 0.0% | $100.07 | +2.3% | COM | 880770102 |
| LVS | LAS VEGAS SANDS CORP | 540 | $18,000 | 0.0% | $50.35 | -34.4% | COM | 517834107 |
| — | FORTUNA SILVER MINES INC | 6,200 | $18,000 | 0.0% | $6.79 | — | COM | 349915108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $18,000 | 0.0% | $160.14 | -20.5% | COM | 874054109 |
| JKS | JINKOSOLAR HLDG CO LTD | 250 | $17,000 | 0.0% | $60.00 | — | SPONSORED ADR | 47759T100 |
| — | ALIBABA GROUP HLDG LTD | 3,300 | $17,000 | 0.0% | — | — | Call | 01609W902 |
| LITE | LUMENTUM HLDGS INC | 213 | $17,000 | 0.0% | $86.24 | -0.9% | COM | 55024U109 |
| — | HOME DEPOT INC | 2,100 | $17,000 | 0.0% | — | — | Call | 437076902 |
| MSTR | MICROSTRATEGY INC | 100 | $16,000 | 0.0% | $36.10 | -19.9% | CL A NEW | 594972408 |
| — | APPLE INC | 4,100 | $16,000 | 0.0% | — | — | Call | 037833900 |
| KRBN | KRANESHARES TR | 314 | $15,000 | 0.0% | $50.96 | — | GLOBAL CARBON | 500767678 |
| KGRN | KRANESHARES TR | 370 | $15,000 | 0.0% | $43.24 | — | MSCI CHINA CLEAN | 500767850 |
| CPA | COPA HOLDINGS SA | 217 | $14,000 | 0.0% | $87.58 | -31.5% | CL A | P31076105 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $14,000 | 0.0% | $80.00 | — | COM | 45845P108 |
| DOCU | DOCUSIGN INC | 250 | $14,000 | 0.0% | $288.12 | -71.9% | COM | 256163106 |
| — | ADOBE SYSTEMS INCORPORATED | 1,400 | $14,000 | 0.0% | — | — | Call | 00724F901 |
| OXY/WS | OCCIDENTAL PETE CORP | 348 | $14,000 | 0.0% | $2.43 | — | *W EXP 08/03/202 | 674599162 |
| DOCN | DIGITALOCEAN HLDGS INC | 330 | $14,000 | 0.0% | $58.40 | -23.6% | COM | 25402D102 |
| SIL | GLOBAL X FDS | 500 | $13,000 | 0.0% | $40.00 | — | GLOBAL X SILVER | 37954Y848 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,312 | $13,000 | 0.0% | $8.21 | — | COM | 00306J109 |
| PBI | PITNEY BOWES INC | 3,500 | $13,000 | 0.0% | $8.34 | -45.3% | COM | 724479100 |
| AAUAF | ALMADEN MINERALS LTD | 55,000 | $12,000 | 0.0% | $0.53 | -46.0% | COM CL B | 020283305 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $12,000 | 0.0% | $22.90 | -38.9% | COM | 071734107 |
| — | CANOPY GROWTH CORP | 3,800 | $11,000 | 0.0% | $29.34 | — | COM | 138035100 |
| OPRX | OPTIMIZERX CORP | 410 | $11,000 | 0.0% | $44.26 | -33.0% | COM NEW | 68401U204 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $11,000 | 0.0% | $2.33 | +69.1% | COM | 29258Y103 |
| ARTY | ISHARES TR | 400 | $11,000 | 0.0% | $40.00 | — | ROBOTICS ARTIF | 46435U556 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $10,000 | 0.0% | $21.00 | — | ADS | 55406W103 |
| WIX | WIX COM LTD | 150 | $10,000 | 0.0% | $271.59 | -73.0% | SHS | M98068105 |
| DAO | YOUDAO INC | 2,000 | $10,000 | 0.0% | $24.00 | — | SPONSORED ADS | 98741T104 |
| SFIX | STITCH FIX INC | 2,000 | $10,000 | 0.0% | $46.75 | -82.1% | COM CL A | 860897107 |
| — | BK OF AMERICA CORP | 18,800 | $10,000 | 0.0% | — | — | Call | 060505904 |
| — | NV5 GLOBAL INC | 85 | $10,000 | 0.0% | $94.12 | — | COM | 62945V109 |
| PII | POLARIS INC | 90 | $9,000 | 0.0% | $94.99 | +9.1% | COM | 731068102 |
| PERI | PERION NETWORK LTD | 500 | $9,000 | 0.0% | $18.06 | +14.8% | SHS NEW | M78673114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110 | $9,000 | 0.0% | $50.54 | +90.4% | COM | 538034109 |
| XYL | XYLEM INC | 118 | $9,000 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| KTB | KONTOOR BRANDS INC | 235 | $8,000 | 0.0% | $29.07 | +33.6% | COM | 50050N103 |
| KNSL | KINSALE CAP GROUP INC | 35 | $8,000 | 0.0% | $181.85 | +20.9% | COM | 49714P108 |
| SIVR | ABERDEEN STD SILVER ETF TR | 400 | $8,000 | 0.0% | $22.50 | — | PHYSCL SILVR SHS | 003264108 |
| PJT | PJT PARTNERS INC | 115 | $8,000 | 0.0% | $69.18 | -3.1% | COM CL A | 69343T107 |
| — | OBSEVA SA | 3,900 | $7,000 | 0.0% | $12.09 | — | COM | H5861P103 |
| — | GENERATION BIO CO | 1,050 | $7,000 | 0.0% | $28.57 | — | COM | 37148K100 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,000 | 0.0% | $3.04 | -0.7% | COM | 82835P103 |
| — | MOSAIC CO NEW | 1,000 | $7,000 | 0.0% | — | — | Put | 61945C953 |
| — | MONDELEZ INTL INC | 9,200 | $7,000 | 0.0% | — | — | Call | 609207905 |
| SNPS | SYNOPSYS INC | 20 | $6,000 | 0.0% | $301.65 | 0.0% | COM | 871607107 |
| — | KALA PHARMACEUTICALS INC | 20,000 | $6,000 | 0.0% | $6.80 | — | COM | 483119103 |
| — | WALMART INC | 4,600 | $6,000 | 0.0% | — | — | Call | 931142903 |
| FVRR | FIVERR INTL LTD | 150 | $5,000 | 0.0% | $243.50 | -80.5% | ORD SHS | M4R82T106 |
| — | MCDONALDS CORP | 2,300 | $5,000 | 0.0% | — | — | Call | 580135901 |
| SCCO | SOUTHERN COPPER CORP | 100 | $5,000 | 0.0% | $33.92 | +51.6% | COM | 84265V105 |
| — | MESOBLAST LTD | 2,000 | $4,000 | 0.0% | $8.50 | — | SPONS ADR | 590717104 |
| RIG | TRANSOCEAN LTD | 1,384 | $4,000 | 0.0% | $1.53 | +165.0% | REG SHS | H8817H100 |
| — | GOLDEN MINERALS CO | 10,160 | $4,000 | 0.0% | $0.60 | — | COM | 381119106 |
| FNV | FRANCO NEV CORP | 31 | $4,000 | 0.0% | $94.65 | +51.0% | COM | 351858105 |
| — | ILLUMINA INC | 4,600 | $3,000 | 0.0% | — | — | Call | 452327909 |
| AMR | ALPHA METALLURGICAL RESOUR I | 27 | $3,000 | 0.0% | $13.54 | +960.7% | COM | 020764106 |
| RMD | RESMED INC | 16 | $3,000 | 0.0% | $190.91 | +7.9% | COM | 761152107 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3,000 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| KEY | KEYCORP | 177 | $3,000 | 0.0% | $8.82 | +80.5% | COM | 493267108 |
| AMLP | ALPS ETF TR | 100 | $3,000 | 0.0% | $20.00 | — | ALERIAN MLP | 00162Q452 |
| BL | BLACKLINE INC | 50 | $3,000 | 0.0% | $124.72 | -45.1% | COM | 09239B109 |
| BZUN | BAOZUN INC | 200 | $2,000 | 0.0% | $15.00 | — | SPONSORED ADR | 06684L103 |
| BOC | BOSTON OMAHA CORP | 75 | $2,000 | 0.0% | $32.64 | -32.9% | COM | 101044105 |
| CDE | COEUR MNG INC | 620 | $2,000 | 0.0% | $5.81 | -32.4% | COM NEW | 192108504 |
| — | EVERBRIDGE INC | 75 | $2,000 | 0.0% | $120.00 | — | COM | 29978A104 |
| — | STEEL CONNECT INC | 800 | $2,000 | 0.0% | $2.50 | — | COM | 858098106 |
| — | STELLANTIS N.V | 4,000 | $2,000 | 0.0% | — | — | Call | N82405906 |
| — | AURORA CANNABIS INC | 958 | $2,000 | 0.0% | $12.57 | — | COM | 05156X884 |
| — | REDFIN CORP | 300 | $2,000 | 0.0% | $66.67 | — | COM | 75737F108 |
| SCPS | SCOPUS BIOPHARMA INC | 4,360 | $2,000 | 0.0% | $5.15 | -90.7% | COM | 809171101 |
| VIV | TELEFONICA BRASIL SA | 212 | $2,000 | 0.0% | $9.43 | — | NEW ADR | 87936R205 |
| — | SERVICENOW INC | 200 | $1,000 | 0.0% | — | — | Call | 81762P902 |
| TREE | LENDINGTREE INC NEW | 30 | $1,000 | 0.0% | $200.00 | — | COM | 52603B107 |
| — | LOGITECH INTL S A | 2,000 | $1,000 | 0.0% | — | — | Call | H50430902 |
| TIMB | TIM S A | 45 | $1,000 | 0.0% | $22.22 | — | SPONSORED ADR | 88706T108 |
| WAB | WABTEC | 21 | $1,000 | 0.0% | $71.95 | +21.4% | COM | 929740108 |
| BAND | BANDWIDTH INC | 40 | $1,000 | 0.0% | $154.91 | -85.1% | COM CL A | 05988J103 |
| — | CANOO INC | 500 | $1,000 | 0.0% | $8.00 | — | COM CL A | 13803R102 |
| — | NUVVE HOLDING CORP | 300 | $1,000 | 0.0% | $13.33 | — | COM | 67079Y100 |
| — | GREAT PANTHER MNG LTD | 7,900 | $1,000 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | DISNEY WALT CO | 700 | $0 | 0.0% | — | — | Call | 254687906 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +62.7% | COM | 00773T101 |
| — | HEADHUNTER GROUP PLC | 13,342 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | CARNIVAL CORP | 2,500 | $0 | 0.0% | — | — | Call | 143658900 |
| — | PAYSAFE LIMITED | 250 | $0 | 0.0% | $12.00 | — | ORD | G6964L107 |
| — | QIWI PLC | 10,000 | $0 | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | OZON HLDGS PLC | 23,832 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| — | BIONANO GENOMICS INC | 200 | $0 | 0.0% | $10.00 | — | COM | 09075F107 |
| NBIS | YANDEX N V | 56,639 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | NETFLIX INC | 200 | $0 | 0.0% | — | — | Call | 64110L906 |
| — | SIFY TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |