Compagnie Lombard Odier SCmA

Compagnie Lombard Odier SCmA latest Q1_2021 13F filings reported $4,534,381,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 16.75%. This fund has 667 securities concentrations of 100% weights.

Compagnie Lombard Odier SCmA largest holding is Alphabet Inc. Class A with weight of 6.97% and $316,049,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	667	$4,534,381,000	16.75%
2021-02-09	2020-12-31	Q4_2020	13F-HR	578	$3,884,001,000	16.06%
2020-11-12	2020-09-30	Q3_2020	13F-HR	543	$3,346,591,000	12.41%
2020-08-14	2020-06-30	Q2_2020	13F-HR	544	$2,977,130,000	24.98%
2020-05-13	2020-03-31	Q1_2020	13F-HR	556	$2,382,113,000	-8.73%
2020-02-13	2019-12-31	Q4_2019	13F-HR	558	$2,609,864,000	9.03%
2019-11-12	2019-09-30	Q3_2019	13F-HR	537	$2,393,709,000	-2.86%
2019-08-14	2019-06-30	Q2_2019	13F-HR	532	$2,464,278,000	1.76%
2019-05-13	2019-03-31	Q1_2019	13F-HR	585	$2,421,633,000	-0.64%
2019-02-13	2018-12-31	Q4_2018	13F-HR	540	$2,437,271,000	-14.56%
2018-11-13	2018-09-30	Q3_2018	13F-HR	544	$2,852,762,000	4.79%
2018-08-10	2018-06-30	Q2_2018	13F-HR	579	$2,722,350,000	-0.73%
2018-05-11	2018-03-31	Q1_2018	13F-HR	587	$2,742,269,000	-0.57%
2018-02-16	2017-12-31	Q4_2017	13F-HR/A	631	$2,757,932,000	0.00%
2018-02-13	2017-12-31	Q4_2017	13F-HR	633	$2,798,845,000	-0.64%
2017-11-14	2017-09-30	Q3_2017	13F-HR	673	$2,816,793,000	-2.37%
2017-08-14	2017-06-30	Q2_2017	13F-HR	698	$2,885,149,000	-2.52%
2017-05-15	2017-03-31	Q1_2017	13F-HR	713	$2,959,872,000	-13.38%
2017-02-14	2016-12-31	Q4_2016	13F-HR	809	$3,417,231,000	-0.24%
2016-11-14	2016-09-30	Q3_2016	13F-HR	899	$3,425,595,000	-0.37%
2016-08-15	2016-06-30	Q2_2016	13F-HR	898	$3,438,342,000	5.29%
2016-05-17	2016-03-31	Q1_2016	13F-HR	962	$3,265,466,000	2.70%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$316,049	0.11%	6.97%	$2062.85	-0.06%	153,210
AMAZON COM INC	AMZN	DECR	$231,189	-0.05%	5.10%	$3093.82	0.00%	74,726
MICROSOFT CORP	MSFT	INCR	$194,206	0.09%	4.28%	$235.79	0.03%	823,640
VISA INC	V	INCR	$191,028	0.05%	4.21%	$211.74	0.09%	902,172
APPLE INC	AAPL	DECR	$140,709	-0.18%	3.10%	$122.15	-0.11%	1,151,896
COCA COLA CO	KO	INCR	$140,303	0.02%	3.09%	$52.71	0.06%	2,661,870
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$117,871	-0.04%	2.60%	$456.34	-0.02%	258,295
ABBVIE INC	ABBV	DECR	$116,059	-0.09%	2.56%	$108.22	-0.10%	1,072,480
LINDE PLC EUR 0.001	LIN	INCR	$108,819	0.22%	2.40%	$280.75	0.13%	387,606
S&P GLOBAL INC	SPGI	INCR	$103,965	0.34%	2.29%	$352.87	0.25%	294,628
DISNEY WALT CO	DIS	DECR	$100,426	-0.27%	2.21%	$184.54	-0.29%	544,187
J P MORGAN CHASE & CO COM	JPM	INCR	$100,010	0.27%	2.21%	$152.24	0.06%	656,932
ABBOTT LABS	ABT	INCR	$97,234	0.46%	2.14%	$119.88	0.33%	811,091
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$95,215	0.55%	2.10%	$475.51	0.63%	200,236
ALIBABA GROUP HOLDING	BABA	DECR	$90,052	-0.10%	1.99%	$226.72	-0.07%	397,195
PALO ALTO NETWORKS INC	PANW	DECR	$78,436	-0.13%	1.73%	$322.07	-0.04%	243,540
ALCON AG	ALC	INCR	$77,418	0.09%	1.71%	$70.32	0.03%	1,100,976
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$75,376	-0.12%	1.66%	$267.97	0.04%	281,286
FACEBOOK INC	FB	INCR	$74,712	0.16%	1.65%	$294.55	0.07%	253,648
HOME DEPOT INC	HD	INCR	$69,809	0.18%	1.54%	$305.24	0.02%	228,704
BLACKSTONE GROUP INC	BX	INCR	$65,376	0.13%	1.44%	$74.54	-0.02%	877,064
MERCK & CO INC NEW	MRK	INCR	$65,440	0.05%	1.44%	$77.10	0.11%	848,761
IQVIA HLDGS INC	IQV	INCR	$57,556	0.12%	1.27%	$193.16	0.04%	297,971
BAIDU INC	BIDU	DECR	$53,890	-0.09%	1.19%	$217.57	-0.10%	247,695
CSX CORP	CSX	INCR	$48,109	0.31%	1.06%	$96.41	0.24%	499,025
UBS GROUP AG	UBS	INCR	$48,015	0.57%	1.06%	$15.55	0.42%	3,087,533
LOGITECH INTL S A	LOGI	INCR	$46,772	0.27%	1.03%	$105.35	0.17%	443,964
BALL CORP	BLL	INCR	$40,229	0.03%	0.89%	$84.74	0.13%	474,758
HONEYWELL INTL INC	HON	INCR	$39,894	0.93%	0.88%	$217.04	0.89%	183,807
AMETEK INC	AME	DECR	$38,458	-0.03%	0.85%	$127.74	-0.08%	301,067
WASTE MANAGEMENT INC	WM	DECR	$36,615	-0.05%	0.81%	$129.01	-0.13%	283,817
PROCTER AND GAMBLE CO	PG	INCR	$35,830	0.10%	0.79%	$135.43	0.13%	264,559
PINTEREST INC	PINS	INCR	$34,238	0.06%	0.76%	$74.03	-0.06%	462,499
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$32,619	-0.17%	0.72%	$58.53	-0.17%	557,310
INTEL CORP	INTC	INCR	$32,370	0.39%	0.71%	$64.00	0.08%	505,790
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$31,705	0.16%	0.70%	$165.56	0.01%	191,505
ARISTA NETWORKS INC	ANET	DECR	$30,191	-0.02%	0.67%	$301.82	-0.05%	100,030
FERRARI N V	RACE	DECR	$29,408	-0.27%	0.65%	$209.65	-0.20%	140,274
CISCO SYSTEMS	CSCO	INCR	$27,986	0.11%	0.62%	$51.71	-0.04%	541,209
NEXTERA ENERGY INC COM	NEE	INCR	$27,814	0.45%	0.61%	$75.59	0.48%	367,960
ALPHABET INC	GOOG	INCR	$27,131	0.17%	0.60%	$2068.54	-0.01%	13,116
TRIP COM GROUP LTD	TCOM	INCR	$26,876	0.06%	0.59%	$39.63	-0.10%	678,187
INTELLIA THERAPEUTICS INC	NTLA	INCR	$22,914	69.29%	0.51%	$80.25	46.59%	285,520
TAL EDUCATION GROUP	TAL	INCR	$22,456	0.01%	0.50%	$53.85	0.34%	417,022
MODERNA INC	MRNA	INCR	$21,184	7.30%	0.47%	$130.94	5.63%	161,779
VERIZON COMMUNICATIONS INC	VZ	INCR	$21,217	0.25%	0.47%	$58.15	0.26%	364,871
YUM CHINA HLDGS INC	YUMC	DECR	$21,404	-0.05%	0.47%	$59.21	-0.08%	361,505
AMGEN	AMGN	INCR	$20,219	0.02%	0.45%	$248.84	-0.06%	81,253
TANDEM DIABETES CARE INC	TNDM	BUY	$20,209	0.00%	0.45%	$88.25	0.00%	229,001
EXACT SCIENCES CORP	EXAS	INCR	$19,380	52.10%	0.43%	$131.78	52.48%	147,060
ALLOGENE THERAPEUTICS INC	ALLO	BUY	$18,947	0.00%	0.42%	$35.30	0.00%	536,738
METLIFE INC	MET	INCR	$18,928	0.40%	0.42%	$60.80	0.08%	311,321
10X GENOMICS INC	TXG	BUY	$17,880	0.00%	0.39%	$181.00	0.00%	98,783
NEOGENOMICS INC	NEO	BUY	$17,411	0.00%	0.38%	$48.23	0.00%	361,005
APELLIS PHARMACEUTICALS INC	APLS	INCR	$16,554	95.24%	0.37%	$42.91	127.60%	385,795
NATERA INC	NTRA	BUY	$16,579	0.00%	0.37%	$101.54	0.00%	163,278
FREEPORT-MCMORAN INC	FCX	INCR	$16,352	1.27%	0.36%	$32.93	0.79%	496,557
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	BHVN	BUY	$16,028	0.00%	0.35%	$68.35	0.00%	234,498
BOOKING HOLDINGS INC	BKNG	INCR	$15,829	0.22%	0.35%	$2329.85	0.17%	6,794
TABULA RASA HEALTHCARE INC	TRHC	BUY	$15,857	0.00%	0.35%	$46.05	0.00%	344,334
IHS MARKIT LTD	INFO	INCR	$15,469	0.01%	0.34%	$96.78	-0.06%	159,843
IMMUNOGEN INC	IMGN	BUY	$14,983	0.00%	0.33%	$8.10	0.00%	1,849,772
NIKE INC	NKE	INCR	$14,754	0.07%	0.33%	$132.87	0.14%	111,040
G1 THERAPEUTICS INC	GTHX	BUY	$14,474	0.00%	0.32%	$24.06	0.00%	601,591
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$14,574	0.00%	0.32%	$97.25	0.00%	149,864
PAYPAL HLDGS INC	PYPL	INCR	$14,013	0.36%	0.31%	$242.84	0.31%	57,705
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$13,451	0.00%	0.30%	$25.57	0.00%	526,058
JOHNSON & JOHNSON	JNJ	INCR	$13,592	1.14%	0.30%	$164.33	1.05%	82,710
GARMIN LTD	GRMN	INCR	$13,225	0.10%	0.29%	$131.85	0.00%	100,300
MCDONALDS CORP	MCD	DECR	$13,119	-0.02%	0.29%	$224.14	-0.06%	58,531
NETFLIX INC	NFLX	DECR	$13,009	-0.03%	0.29%	$521.65	0.01%	24,938
TWIST BIOSCIENCE CORP	TWST	BUY	$13,236	0.00%	0.29%	$123.86	0.00%	106,859
ALLSCRIPTS HEALTHCARE SOLUTN	MDRX	BUY	$12,605	0.00%	0.28%	$15.01	0.00%	839,521
MEDTRONIC PLC USD 0.1	MDT	DECR	$12,517	-0.05%	0.28%	$118.11	-0.06%	105,976
GOODRX HLDGS INC	GDRX	BUY	$12,283	0.00%	0.27%	$39.02	0.00%	314,779
NOVAVAX INC	NVAX	BUY	$12,130	0.00%	0.27%	$181.31	0.00%	66,902
INVITAE CORP	NVTA	INCR	$11,652	0.00%	0.26%	$38.21	0.00%	304,946
SANGAMO THERAPEUTICS INC	SGMO	INCR	$10,756	67.95%	0.24%	$12.53	84.84%	858,429
S & P DEPOSITORY RECEIPTS	SPY	INCR	$10,680	0.04%	0.24%	$396.32	-0.02%	26,948
AMERICAN WELL CORP	AMWL	INCR	$10,335	257.38%	0.23%	$17.37	375.60%	595,021
EXXON MOBIL CORP	XOM	INCR	$10,236	0.33%	0.23%	$55.81	-0.01%	183,409
NVIDIA CORPORATION	NVDA	DECR	$10,474	-0.29%	0.23%	$533.98	-0.30%	19,615
CHUBB LTD CHF 24.15	CB	DECR	$10,039	-0.11%	0.22%	$157.96	-0.14%	63,553
3M CO	MMM	INCR	$9,484	0.88%	0.21%	$192.66	0.71%	49,226
ONTRAK INC	OTRK	BUY	$9,659	0.00%	0.21%	$32.56	0.00%	296,641
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$9,604	0.35%	0.21%	$118.27	0.24%	81,206
KARYOPHARM THERAPEUTICS INC	KPTI	BUY	$8,728	0.00%	0.19%	$10.52	0.00%	829,681
EDITAS MEDICINE INC	EDIT	INCR	$7,950	1134.71%	0.18%	$42.00	1891.94%	189,294
PROGRESSIVE CORP	PGR	DECR	$8,296	-0.07%	0.18%	$95.61	-0.04%	86,771
QUANTERIX CORP	QTRX	BUY	$8,119	0.00%	0.18%	$58.47	0.00%	138,854
DEERE & CO	DE	INCR	$7,538	7.12%	0.17%	$374.13	4.84%	20,148
ELECTRONIC ARTS INC	EA	INCR	$7,852	0.14%	0.17%	$135.38	0.21%	58,000
IOVANCE BIOTHERAPEUTICS INC	IOVA	BUY	$7,658	0.00%	0.17%	$31.66	0.00%	241,896
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	DECR	$7,470	-0.19%	0.16%	$139.63	-0.37%	53,500
MIRATI THERAPEUTICS INC	MRTX	BUY	$7,439	0.00%	0.16%	$171.30	0.00%	43,428
TELADOC HEALTH INC	TDOC	INCR	$7,157	52.81%	0.16%	$181.75	58.22%	39,378
DOLLAR GEN CORP NEW	DG	DECR	$6,737	-0.02%	0.15%	$202.66	0.01%	33,243
IRHYTHM TECHNOLOGIES INC	IRTC	BUY	$6,968	0.00%	0.15%	$138.86	0.00%	50,181
LAUDER ESTEE COS INC	EL	INCR	$6,618	0.00%	0.15%	$290.81	-0.08%	22,757
SUTRO BIOPHARMA INC	STRO	BUY	$6,610	0.00%	0.15%	$22.76	0.00%	290,418
MARSH & MCLENNAN COS INC	MMC	INCR	$6,543	0.41%	0.14%	$121.75	0.35%	53,740
WELLS FARGO CO NEW	WFC	INCR	$6,361	3.83%	0.14%	$39.06	2.74%	162,872
DANAHER CORPORATION	DHR	DECR	$5,700	0.00%	0.13%	$225.03	-0.02%	25,330
INVESCO QQQ TR	QQQ	DECR	$5,876	-0.01%	0.13%	$319.24	-0.03%	18,406
R1 RCM INC	RCM	BUY	$5,878	0.00%	0.13%	$24.68	0.00%	238,178
SPROUTS FMRS MKT INC	SFM	INCR	$5,669	0.86%	0.13%	$26.61	0.40%	213,071
EXELON CORP	EXC	DECR	$5,630	-0.02%	0.12%	$43.72	-0.06%	128,773
ISHARES TR	TLT	INCR	$5,472	0.03%	0.12%	$135.46	0.20%	40,397
KRAFT HEINZ CO	KHC	INCR	$5,436	0.77%	0.12%	$40.00	0.53%	135,900
SIGNIFY HEALTH INC		BUY	$5,288	0.00%	0.12%	$29.26	0.00%	180,734
SYNCHRONY FINANCIAL	SYF	INCR	$5,400	1.19%	0.12%	$40.69	0.87%	132,723
Y-MABS THERAPEUTICS INC	YMAB	BUY	$5,488	0.00%	0.12%	$30.24	0.00%	181,492
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$4,817	2.68%	0.11%	$255.45	2.34%	18,857
SONOS INC	SONO	INCR	$4,871	0.60%	0.11%	$37.47	0.00%	130,000
RUBIUS THERAPEUTICS INC	RUBY	BUY	$4,393	0.00%	0.10%	$26.92	0.00%	163,172
ACCENTURE PLC	ACN	INCR	$3,994	0.04%	0.09%	$276.29	-0.02%	14,456
BALLARD PWR SYS INC NEW	BLDP	INCR	$4,085	0.34%	0.09%	$24.39	0.29%	167,500
CARLYLE GROUP INC	CG	DECR	$3,933	-0.25%	0.09%	$36.76	-0.36%	107,005
GOLDMAN SACHS GROUP	GS	INCR	$3,989	0.28%	0.09%	$326.97	0.04%	12,200
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,202	0.66%	0.09%	$133.19	0.57%	31,549
ISHARES TR	EEM	INCR	$3,870	0.23%	0.09%	$53.34	0.19%	72,560
TESLA MOTORS INC	TSLA	DECR	$3,957	-0.21%	0.09%	$667.62	-0.17%	5,927
AT&T INC	T	INCR	$3,673	0.05%	0.08%	$30.25	0.00%	121,410
ISHARES TR	USMV	INCR	$3,805	0.02%	0.08%	$69.18	0.00%	55,000
ADVANCED MICRO DEVICES	AMD	INCR	$2,988	1.07%	0.07%	$78.53	1.42%	38,050
CATERPILLAR INC	CAT	INCR	$3,054	0.32%	0.07%	$231.80	0.04%	13,175
ILLINOIS TOOL WORKS INC USD 0.01	ITW	DECR	$3,400	-0.59%	0.07%	$221.51	-0.62%	15,349
ISHARES INC	EZU	INCR	$3,116	0.05%	0.07%	$46.40	0.00%	67,150
iShares US Treasury Bond ETF	GOVT	DECR	$3,036	-0.04%	0.07%	$26.17	0.01%	116,002
KURA ONCOLOGY INC	KURA	BUY	$2,948	0.00%	0.07%	$28.27	0.00%	104,293
PFIZER COMPANY INC	PFE	DECR	$3,239	-0.28%	0.07%	$36.22	-0.26%	89,433
SALESFORCE.COM	CRM	INCR	$3,388	0.47%	0.07%	$211.86	0.54%	15,992
TE CONNECTIVITY LTD	TEL	INCR	$3,153	0.05%	0.07%	$129.04	-0.01%	24,434
ACTIVISION BLIZZARD INC	ATVI	DECR	$2,717	-0.16%	0.06%	$92.97	-0.16%	29,223
AGNICO EAGLE MINES LTD	AEM	DECR	$2,647	-0.25%	0.06%	$57.78	-0.09%	45,811
AKAMAI TECHNOLOGIES INC		DECR	$2,547	-0.43%	0.06%	$1.09	-0.41%	2,335,000
BK OF AMERICA CORP	BAC	INCR	$2,640	0.01%	0.06%	$38.70	-0.21%	68,211
CHEVRON CORP NEW	CVX	INCR	$2,689	0.35%	0.06%	$104.87	0.09%	25,642
CITIGROUP INC COM NEW	C	INCR	$2,623	0.27%	0.06%	$72.73	0.07%	36,063
FREQUENCY THERAPEUTICS INC	FREQ	BUY	$2,501	0.00%	0.06%	$9.50	0.00%	263,249
GILEAD SCIENCES INC	GILD	INCR	$2,502	0.16%	0.06%	$64.64	0.04%	38,709
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$2,602	-0.51%	0.06%	$84.65	-0.58%	30,739
LUMENTUM HLDGS INC		INCR	$2,834	0.36%	0.06%	$1.16	0.44%	2,442,000
NEXTCURE INC	NXTC	BUY	$2,789	0.00%	0.06%	$10.01	0.00%	278,616
PHILIP MORRIS INTL INC	PM	INCR	$2,813	0.09%	0.06%	$88.77	0.02%	31,690
PHILLIPS 66	PSX	DECR	$2,647	-0.07%	0.06%	$81.58	-0.20%	32,448
PINDUODUO INC		INCR	$2,865	0.36%	0.06%	$1.06	0.59%	2,707,000
QIAGEN NV	QGEN	DECR	$2,803	-0.07%	0.06%	$48.51	0.00%	57,777
ALTRIA GROUP INC	MO	INCR	$2,336	0.37%	0.05%	$51.16	0.09%	45,660
ARES CAPITAL CORP		INCR	$2,093	0.76%	0.05%	$1.10	0.72%	1,907,000
BUNGE LIMITED	BG	INCR	$2,144	0.08%	0.05%	$79.28	-0.11%	27,045
HALLIBURTON CO	HAL	INCR	$2,479	0.09%	0.05%	$21.46	-0.04%	115,503
KELLOGG CO	K	INCR	$2,091	0.23%	0.05%	$63.31	0.21%	33,028
SELECT SECTOR SPDR TR	XLP	INCR	$2,049	0.01%	0.05%	$68.30	0.00%	30,000
SEMPRA ENERGY	SRE	INCR	$2,167	0.16%	0.05%	$132.57	0.11%	16,346
SHOPIFY INC		DECR	$2,291	-0.03%	0.05%	$1.14	0.00%	2,014,000
STELLANTIS NV	STLA	BUY	$2,274	0.00%	0.05%	$17.72	0.00%	128,344
UNITEDHEALTH GROUP INC	UNH	INCR	$2,411	0.07%	0.05%	$372.07	0.01%	6,480
AC IMMUNE SA	ACIU	INCR	$1,715	18.49%	0.04%	$7.61	12.26%	225,359
BANK NEW YORK MELLON CORP	BK	INCR	$1,834	1.30%	0.04%	$47.28	1.06%	38,793
BOEING CO	BA	DECR	$1,860	-0.16%	0.04%	$254.62	-0.29%	7,305
GENERAL MLS INC	GIS	INCR	$1,749	0.04%	0.04%	$61.31	0.00%	28,528
IQIYI INC		BUY	$1,697	0.00%	0.04%	$1.05	0.00%	1,619,000
ISHARES TR	ACWI	INCR	$1,879	0.05%	0.04%	$95.14	0.00%	19,750
MASTERCARD INCORPORATED	MA	DECR	$1,809	-0.04%	0.04%	$356.03	-0.03%	5,081
NEWMONT CORP	NEM	DECR	$1,846	-0.12%	0.04%	$60.23	-0.12%	30,651
PELOTON INTERACTIVE INC	PTON	DECR	$1,832	-0.26%	0.04%	$112.45	-0.01%	16,291
RINGCENTRAL INC		BUY	$1,635	0.00%	0.04%	$1.09	0.00%	1,494,000
AGILENT TECHNOLOGIES INC	A	DECR	$1,362	-0.10%	0.03%	$127.14	-0.16%	10,713
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$1,244	7.46%	0.03%	$111.99	9.03%	11,108
COMCAST CORP NEW	CMCSA	INCR	$1,339	0.29%	0.03%	$54.08	0.25%	24,759
EXACT SCIENCES CORP		DECR	$1,556	-0.18%	0.03%	$1.37	-0.16%	1,139,000
FIVERR INTL LTD	FVRR	INCR	$1,323	44.62%	0.03%	$217.24	39.60%	6,090
GENERAL ELECTRIC COMPANY	GE	INCR	$1,144	0.33%	0.03%	$13.13	0.09%	87,135
GENERAL MOTORS CO	GM	INCR	$1,369	0.46%	0.03%	$57.43	0.06%	23,836
ILLUMINA INC	ILMN	DECR	$1,210	-0.36%	0.03%	$1.51	-0.38%	802,000
INTUIT	INTU	INCR	$1,146	0.26%	0.03%	$383.28	0.25%	2,990
INTUITIVE SURGICAL INC	ISRG	INCR	$1,273	0.11%	0.03%	$738.83	0.23%	1,723
JAZZ INVESTMENTS I LTD		BUY	$1,332	0.00%	0.03%	$1.09	0.00%	1,223,000
LENNAR CORP	LEN	BUY	$1,134	0.00%	0.03%	$101.25	0.00%	11,200
MARRIOTT INTL INC NEW	MAR	INCR	$1,504	0.12%	0.03%	$148.18	0.00%	10,150
NIO INC	NIO	INCR	$1,220	0.36%	0.03%	$38.95	0.71%	31,324
PPG INDS INC	PPG	DECR	$1,420	-0.27%	0.03%	$150.19	-0.30%	9,455
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,181	0.08%	0.03%	$77.36	0.00%	15,266
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$1,486	0.01%	0.03%	$738.20	0.01%	2,013
SHOPIFY INC	SHOP	INCR	$1,257	0.17%	0.03%	$1107.49	0.19%	1,135
STARBUCKS CORP	SBUX	DECR	$1,531	-0.13%	0.03%	$109.29	-0.15%	14,008
TWITTER INC		BUY	$1,155	0.00%	0.03%	$1.34	0.00%	865,000
UBER TECHNOLOGIES INC	UBER	INCR	$1,142	1.24%	0.03%	$54.51	1.10%	20,950
WALMART INC	WMT	DECR	$1,213	-0.10%	0.03%	$135.86	-0.05%	8,928
WEIBO CORP		INCR	$1,517	0.01%	0.03%	$0.99	0.00%	1,540,000
WORLD WRESTLING ENTMT INC	WWE	INCR	$1,420	1.61%	0.03%	$54.20	1.31%	26,200
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$799	0.08%	0.02%	$281.44	0.05%	2,839
AIRBNB INC	ABNB	INCR	$777	2.21%	0.02%	$187.91	1.51%	4,135
AMERICAN AIRLS GROUP INC	AAL	INCR	$795	1.39%	0.02%	$23.90	0.57%	33,263
ANTHEM INC USD 0.01	ANTM	INCR	$767	0.12%	0.02%	$358.75	0.00%	2,138
AON PLC	AON	INCR	$1,078	3.33%	0.02%	$229.85	2.97%	4,690
ARK ETF TR	ARKG	INCR	$765	2.73%	0.02%	$88.75	2.92%	8,620
AUTODESK INC	ADSK	DECR	$1,025	-0.05%	0.02%	$277.03	0.04%	3,700
BAKER HUGHES COMPANY	BKR	INCR	$985	0.04%	0.02%	$21.61	0.00%	45,582
BARRICK GOLD CORP	GOLD	INCR	$877	0.22%	0.02%	$19.86	0.39%	44,154
BLACKROCK INC USD 0.01	BLK	INCR	$925	0.39%	0.02%	$753.87	0.33%	1,227
CONOCOPHILLIPS COM CL-B	COP	INCR	$962	0.33%	0.02%	$52.97	0.00%	18,160
CROWN HLDGS INC	CCK	INCR	$717	0.00%	0.02%	$97.02	0.04%	7,390
CVS HEALTH CORPORATION	CVS	INCR	$1,085	0.10%	0.02%	$75.22	0.00%	14,425
EOG RES INC	EOG	INCR	$890	0.39%	0.02%	$72.55	-0.04%	12,267
EXPEDIA GROUP INC	EXPE	DECR	$953	-0.63%	0.02%	$172.02	-0.71%	5,540
FEDEX CORP	FDX	DECR	$817	-0.54%	0.02%	$283.48	-0.58%	2,882
FIDELITY NATL INFORMATION SV	FIS	DECR	$1,030	-0.01%	0.02%	$140.54	0.00%	7,329
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,130	0.48%	0.02%	$166.77	0.31%	6,776
FISKER INC	FSR	BUY	$827	0.00%	0.02%	$17.23	0.00%	48,000
INGERSOLL RAND INC	IR	INCR	$702	0.08%	0.02%	$49.22	0.00%	14,263
INVESCO EXCH TRADED FD TR II	CQQQ	DECR	$913	-0.01%	0.02%	$81.40	0.00%	11,216
IQIYI INC	IQ	BUY	$831	0.00%	0.02%	$16.62	0.00%	50,000
ISHARES INC	URTH	INCR	$829	0.05%	0.02%	$118.43	0.00%	7,000
ISHARES INC	EWZ	DECR	$923	-0.10%	0.02%	$33.44	0.00%	27,600
JD COM INC ADR	JD	INCR	$849	5.58%	0.02%	$84.31	5.85%	10,070
LLOYDS BANKING GROUP PLC	LYG	INCR	$762	0.18%	0.02%	$2.32	0.00%	328,433
LULULEMON ATHLETICA INC	LULU	DECR	$843	-0.12%	0.02%	$306.55	0.00%	2,750
MICROCHIP TECHNOLOGY INC.		BUY	$799	0.00%	0.02%	$2.28	0.00%	351,000
MICRON TECHNOLOGY INC	MU	INCR	$690	0.05%	0.02%	$88.15	-0.10%	7,828
MOTOROLA SOLUTIONS INC	MSI	INCR	$940	0.11%	0.02%	$188.00	0.00%	5,000
NATWEST GROUP PLC	NWG	INCR	$787	0.19%	0.02%	$5.37	0.00%	146,487
NXP SEMICONDUCTORS N V	NXPI	INCR	$805	0.27%	0.02%	$201.25	0.00%	4,000
PALANTIR TECHNOLOGIES INC	PLTR	INCR	$1,024	0.78%	0.02%	$23.33	0.80%	43,900
PEPSICO INC	PEP	DECR	$1,086	-0.08%	0.02%	$141.50	-0.04%	7,675
PETROLEO BRASILEIRO SA PETRO	PBR	DECR	$1,081	-0.26%	0.02%	$8.48	-0.02%	127,478
PG&E CORP	PCG	BUY	$984	0.00%	0.02%	$11.71	0.00%	84,000
PTC INC	PTC	DECR	$925	-0.40%	0.02%	$137.59	-0.48%	6,723
QIAGEN NV		DECR	$988	-0.03%	0.02%	$1.24	0.00%	800,000
QUALCOMM INCORPORATED	QCOM	INCR	$803	0.70%	0.02%	$132.36	0.96%	6,067
ROSS STORES INC	ROST	INCR	$703	0.08%	0.02%	$120.07	0.10%	5,855
ROYAL CARIBBEAN GROUP	RCL	INCR	$854	0.50%	0.02%	$85.66	0.30%	9,970
SNOWFLAKE INC	SNOW	INCR	$966	3.51%	0.02%	$229.45	4.54%	4,210
SOUTHWEST AIRLS CO	LUV	DECR	$980	-0.64%	0.02%	$1.74	-0.70%	564,000
SPLUNK INC	SPLK	BUY	$1,065	0.00%	0.02%	$1.18	0.00%	900,000
SQUARE INC	SQ	INCR	$790	0.77%	0.02%	$227.01	0.70%	3,480
VERISK ANALYTICS INC	VRSK	DECR	$1,076	-0.15%	0.02%	$176.65	0.00%	6,091
WESTERN UN CO	WU	INCR	$984	0.12%	0.02%	$24.66	0.00%	39,900
WISDOMTREE TR	DXJ	INCR	$705	0.13%	0.02%	$61.30	0.00%	11,500
ZYNGA INC		DECR	$991	-0.61%	0.02%	$1.37	-0.62%	723,000
ABERDEEN STD PRECIOUS METALS	GLTR	DECR	$232	-0.06%	0.01%	$92.80	0.00%	2,500
ALIGN TECHNOLOGY INC	ALGN	INCR	$449	0.01%	0.01%	$540.96	0.00%	830
ALLIANCE DATA SYSTEMS CORP	ADS	INCR	$613	0.51%	0.01%	$112.09	0.00%	5,469
ALTERYX INC	AYX	INCR	$406	0.15%	0.01%	$82.86	0.69%	4,900
ALTICE USA INC	ATUS	DECR	$339	-0.14%	0.01%	$32.57	0.00%	10,407
AMBEV SA	ABEV	BUY	$548	0.00%	0.01%	$2.74	0.00%	200,000
AMERICAN EXPRESS COMPANY	AXP	INCR	$634	0.43%	0.01%	$141.52	0.22%	4,480
AMERICAN TOWER CORP NEW	AMT	INCR	$402	56.43%	0.01%	$239.00	49.97%	1,682
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$480	-0.02%	0.01%	$150.00	0.00%	3,200
ANHEUSER BUSCH INBEV SA/NV	BUD	DECR	$627	-0.14%	0.01%	$62.70	-0.04%	10,000
APOLLO COML REAL EST FIN INC	ARI	INCR	$437	0.25%	0.01%	$13.96	0.00%	31,310
ARK ETF TR	ARKW	INCR	$282	1.56%	0.01%	$147.41	1.55%	1,913
ARK ETF TR		BUY	$505	0.00%	0.01%	$20.49	0.00%	24,650
AUTOMATIC DATA PROCESSING	ADP	INCR	$246	1.83%	0.01%	$187.79	1.64%	1,310
AUTOZONE INC	AZO	INCR	$391	0.18%	0.01%	$1406.47	0.00%	278
BANCO BRADESCO S A	BBD	DECR	$271	-0.11%	0.01%	$4.71	0.00%	57,556
BANCO SANTANDER BRASIL S A	BSBR	DECR	$400	-0.18%	0.01%	$7.05	0.00%	56,707
BANK NOVA SCOTIA B C	BNS	INCR	$378	2.60%	0.01%	$62.63	2.11%	6,035
BARCLAYS PLC ADR	BCS	INCR	$420	0.28%	0.01%	$10.24	0.00%	41,007
BAXTER INTERNATIONAL INC	BAX	INCR	$587	0.00%	0.01%	$84.29	0.00%	6,964
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.01%	$386000.00	0.00%	1
BEYOND MEAT INC	BYND	DECR	$511	-0.27%	0.01%	$130.36	-0.30%	3,920
BIOLIFE SOLUTIONS	BLFS	DECR	$324	-0.10%	0.01%	$36.00	0.00%	9,000
BIONTECH SE	BNTX	BUY	$250	0.00%	0.01%	$108.23	0.00%	2,310
BRISTOL MYERS SQUIBB CO	BMY	DECR	$265	-0.02%	0.01%	$63.17	-0.04%	4,195
BROADCOM LTD NPV	AVGO	INCR	$543	0.80%	0.01%	$464.10	0.70%	1,170
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$669	0.00%	0.01%	$153.09	0.00%	4,370
BURFORD CAP LTD	BUR	DECR	$390	-0.11%	0.01%	$8.67	0.00%	45,000
CHART INDS INC	GTLS	INCR	$256	0.82%	0.01%	$142.22	0.50%	1,800
CHEWY INC	CHWY	DECR	$475	-0.06%	0.01%	$84.67	0.00%	5,610
CINEMARK HLDGS INC	CNK	INCR	$239	0.17%	0.01%	$20.42	0.00%	11,704
CIT GROUP INC	CIT	INCR	$232	0.43%	0.01%	$51.51	0.00%	4,504
COGNIZANT TECHNOLOGY	CTSH	DECR	$350	-0.05%	0.01%	$78.00	0.00%	4,487
COLGATE PALMOLIVE CO	CL	DECR	$470	-0.06%	0.01%	$78.87	0.01%	5,959
COMERICA INC	CMA	INCR	$440	0.28%	0.01%	$71.71	0.00%	6,136
COSTCO WHSL CORP NEW	COST	DECR	$469	-0.31%	0.01%	$352.10	-0.27%	1,332
CROWDSTRIKE HLDGS INC	CRWD	DECR	$253	-0.81%	0.01%	$182.67	-0.78%	1,385
CUMMINS INC	CMI	INCR	$274	0.23%	0.01%	$259.47	0.08%	1,056
D R HORTON INC	DHI	BUY	$267	0.00%	0.01%	$89.00	0.00%	3,000
DAVE & BUSTERS ENTMT INC	PLAY	INCR	$247	0.59%	0.01%	$47.99	0.00%	5,147
DECARBONIZATION PLUS ACQUISITI	DCRB	BUY	$367	0.00%	0.01%	$10.49	0.00%	35,000
DELTA AIR LINES INC DEL	DAL	DECR	$523	-0.04%	0.01%	$48.30	-0.20%	10,829
DEXCOM INC		DECR	$547	-0.29%	0.01%	$2.21	-0.26%	247,000
EBAY INC	EBAY	INCR	$501	0.57%	0.01%	$61.32	0.29%	8,170
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$592	-0.89%	0.01%	$83.62	-0.88%	7,080
EMBRAER S.A.	ERJ	INCR	$454	0.47%	0.01%	$10.01	0.00%	45,366
ENBRIDGE INC NPV	ENB	INCR	$438	1.64%	0.01%	$36.42	1.32%	12,028
ENLIVEX THERAPEUTICS LTD	ENLV	BUY	$267	0.00%	0.01%	$10.68	0.00%	25,000
EQUINIX INC	EQIX	DECR	$327	-0.05%	0.01%	$679.83	0.00%	481
EVENTBRITE INC	EB	INCR	$414	0.22%	0.01%	$22.16	0.00%	18,684
EXACT SCIENCES CORP		DECR	$646	-0.01%	0.01%	$1.29	0.00%	500,000
FIRST SOLAR INC	FSLR	DECR	$275	-0.12%	0.01%	$87.30	0.00%	3,150
FIRST TRUST CLOUD COMPUTING ETF	SKYY	DECR	$232	-0.31%	0.01%	$95.67	-0.31%	2,425
FISERV INC	FISV	BUY	$440	0.00%	0.01%	$118.92	0.00%	3,700
GDS HLDGS LTD	GDS	DECR	$243	-0.98%	0.01%	$81.00	-0.98%	3,000
GENERAL DYNAMICS CORP	GD	INCR	$314	0.22%	0.01%	$181.50	0.00%	1,730
HELMERICH & PAYNE INC	HP	INCR	$669	0.17%	0.01%	$26.97	0.00%	24,803
HUNTINGTON INGALLS INDS INC	HII	BUY	$281	0.00%	0.01%	$205.86	0.00%	1,365
HYATT HOTELS CORP	H	INCR	$451	0.11%	0.01%	$82.75	0.00%	5,450
ILLUMINA INC	ILMN	INCR	$444	0.02%	0.01%	$384.42	-0.02%	1,155
ING GROEP N.V.	ING	INCR	$357	0.30%	0.01%	$12.25	0.00%	29,152
ISHARES INC	EPP	INCR	$483	0.05%	0.01%	$50.29	0.00%	9,605
ISHARES MSCI EAFE ETF	EFA	INCR	$353	0.03%	0.01%	$75.90	-0.01%	4,651
ISHARES TR	AAXJ	INCR	$463	0.03%	0.01%	$92.60	0.00%	5,000
ISHARES TR	CNYA	BUY	$333	0.00%	0.01%	$41.11	0.00%	8,100
IZEA WORLDWIDE INC	IZEA	INCR	$377	0.38%	0.01%	$3.77	-0.33%	100,000
JETBLUE AWYS CORP	JBLU	INCR	$548	0.40%	0.01%	$20.33	0.00%	26,952
KIMBERLY-CLARK CORP	KMB	INCR	$556	0.03%	0.01%	$139.00	0.00%	4,000
KROGER COMPANY	KR	INCR	$360	0.33%	0.01%	$36.00	0.18%	10,000
LOCKHEED MARTIN CORP	LMT	BUY	$285	0.00%	0.01%	$370.13	0.00%	770
LOWES COS INC	LOW	DECR	$663	-0.17%	0.01%	$190.13	-0.30%	3,487
MAGNOLIA OIL & GAS CORP	MGY	INCR	$391	0.63%	0.01%	$11.48	0.00%	34,060
MARATHON OIL CORP	MRO	INCR	$353	0.60%	0.01%	$10.68	0.00%	33,043
MARATHON PETE CORP	MPC	INCR	$357	0.29%	0.01%	$53.50	0.00%	6,673
MERCADOLIBRE INC	MELI	INCR	$258	13.33%	0.01%	$1474.29	14.91%	175
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$609	0.30%	0.01%	$27.59	0.20%	22,072
NOV INC	NOV	BUY	$432	0.00%	0.01%	$13.70	0.00%	31,522
NOVOCURE LTD	NVCR	DECR	$402	-0.23%	0.01%	$132.24	0.01%	3,040
NUTANIX INC	NTNX	DECR	$316	-0.17%	0.01%	$26.55	0.00%	11,900
OCCIDENTAL PETE CORP	OXY	INCR	$452	0.54%	0.01%	$26.60	0.00%	16,992
OCEANEERING INTL INC	OII	INCR	$387	0.43%	0.01%	$11.41	0.00%	33,921
ORACLE SYSTEMS	ORCL	DECR	$679	-0.11%	0.01%	$70.09	-0.18%	9,687
PAR PAC HOLDINGS INC	PARR	INCR	$258	0.01%	0.01%	$14.10	0.00%	18,302
PHARVARIS N V		BUY	$422	0.00%	0.01%	$28.08	0.00%	15,030
PLUG POWER INC	PLUG	BUY	$233	0.00%	0.01%	$35.85	0.00%	6,500
PVH CORPORATION	PVH	INCR	$323	0.13%	0.01%	$105.83	0.00%	3,052
QORVO INC	QRVO	BUY	$309	0.00%	0.01%	$182.84	0.00%	1,690
REGENERON PHARMACEUTICALS	REGN	DECR	$556	-0.15%	0.01%	$473.19	-0.13%	1,175
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$505	0.12%	0.01%	$77.69	0.08%	6,500
ROKU INC	ROKU	INCR	$244	0.64%	0.01%	$325.33	0.67%	750
ROYAL BANK OF CANADA	RY	INCR	$515	0.79%	0.01%	$92.28	0.59%	5,581
ROYAL DUTCH SHELL PLC	RDS/B	DECR	$609	-0.01%	0.01%	$36.84	-0.10%	16,531
ROYAL GOLD INC	RGLD	INCR	$269	0.01%	0.01%	$107.60	0.00%	2,500
SERVICENOW INC	NOW	DECR	$233	-0.05%	0.01%	$501.08	0.05%	465
SIMON PPTY GROUP INC NEW	SPG	INCR	$507	0.33%	0.01%	$113.60	0.00%	4,463
SIMPSON MANUFACTURING CO INC	SSD	BUY	$539	0.00%	0.01%	$103.65	0.00%	5,200
SNAP INC	SNAP	DECR	$500	-0.31%	0.01%	$52.27	-0.34%	9,565
SOUTHERN CO	SO	DECR	$559	-0.51%	0.01%	$62.11	-0.52%	9,000
SPDR GOLD TR	GLD	DECR	$344	-0.10%	0.01%	$160.00	0.00%	2,150
SPDR INDEX SHS FDS	FEZ	BUY	$353	0.00%	0.01%	$44.51	0.00%	7,930
SPIRIT AEROSYSTEMS HLDGS INC	SPR	INCR	$452	0.25%	0.01%	$48.61	0.00%	9,299
SUNCOR ENERGY INC NEW	SU	DECR	$305	-0.26%	0.01%	$20.88	-0.41%	14,607
SYNOPSYS INC	SNPS	INCR	$496	0.28%	0.01%	$248.00	0.33%	2,000
TC ENERGY CORP	TRP	INCR	$519	1.88%	0.01%	$45.82	1.56%	11,326
TECHNIPFMC PLC	FTI	DECR	$406	-0.11%	0.01%	$7.67	0.10%	52,954
TEXAS INSTRUMENTS INC	TXN	INCR	$298	0.23%	0.01%	$188.97	0.07%	1,577
TORONTO DOMINION BK ONT	TD	INCR	$416	1.91%	0.01%	$65.10	1.52%	6,390
TRANSOCEAN LTD	RIG	INCR	$602	0.49%	0.01%	$3.55	-0.03%	169,493
TRUIST FINL CORP	TFC	INCR	$467	0.95%	0.01%	$58.38	0.60%	8,000
TWILIO INC	TWLO	INCR	$429	0.06%	0.01%	$340.48	0.05%	1,260
TYSON FOODS INC	TSN	INCR	$269	13.16%	0.01%	$74.31	11.07%	3,620
UGI CORP NEW	UGI	BUY	$352	0.00%	0.01%	$41.04	0.00%	8,576
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$406	0.86%	0.01%	$58.00	0.00%	7,000
UNION PAC CORP	UNP	INCR	$452	0.09%	0.01%	$220.70	0.02%	2,048
UNITED AIRLS HLDGS INC	UAL	INCR	$621	0.58%	0.01%	$57.48	0.19%	10,803
VALE S A	VALE	DECR	$556	-0.45%	0.01%	$17.38	-0.47%	32,000
VANECK VECTORS ETF TR	GDXJ	DECR	$270	-0.17%	0.01%	$45.00	0.00%	6,000
VANGUARD SCOTTSDALE FDS	VGLT	DECR	$268	-0.07%	0.01%	$82.72	0.08%	3,240
VEEVA SYS INC	VEEV	DECR	$590	-0.04%	0.01%	$261.29	0.00%	2,258
VERISIGN INC	VRSN	DECR	$398	-0.08%	0.01%	$199.00	0.00%	2,000
VIPER ENERGY PARTNERS LP	VNOM	INCR	$284	0.25%	0.01%	$14.55	0.00%	19,516
VULCAN MATLS CO	VMC	INCR	$337	0.14%	0.01%	$168.50	0.00%	2,000
WABTEC	WAB	INCR	$250	0.08%	0.01%	$79.21	0.00%	3,156
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$263	0.38%	0.01%	$54.88	0.00%	4,792
WARNER MUSIC GROUP CORP	WMG	DECR	$242	-0.52%	0.01%	$34.28	-0.47%	7,060
WHEATON PRECIOUS METALS CORP	WPM	DECR	$259	-0.08%	0.01%	$38.09	0.00%	6,800
XPENG INC	XPEV	DECR	$481	-0.13%	0.01%	$36.48	0.02%	13,185
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$606	0.26%	0.01%	$484.80	0.00%	1,250
ZOETIS INC	ZTS	DECR	$568	-0.13%	0.01%	$157.69	-0.08%	3,602
3-D SYS CORP DEL	DDD	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
ABERDEEN JAPAN EQUITY FUND INC	JEQ	NA	$18	0.00%	0.00%	$8.90	0.04%	2,023
ABERDEEN STD SILVER ETF TR	SIVR	BUY	$9	0.00%	0.00%	$22.50	0.00%	400
ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	ASIX	NA	$0	0.00%	0.00%	$0.00	0.00%	39
AFFIRM HLDGS INC		BUY	$0	0.00%	0.00%	$0.00	0.00%	0
AKAMAI TECHNOLOGIES INC	AKAM	BUY	$204	0.00%	0.00%	$102.00	0.00%	2,000
AKOUSTIS TECHNOLOGIES INC	AKTS	INCR	$19	0.12%	0.00%	$13.67	0.00%	1,390
ALAMOS GOLD INC NEW	AGI	DECR	$20	-0.64%	0.00%	$8.00	-0.60%	2,500
ALASKA AIR GROUP INC	ALK	INCR	$171	0.34%	0.00%	$69.31	0.00%	2,467
ALLSTATE CORP	ALL	INCR	$23	0.05%	0.00%	$115.00	0.00%	200
ALLY FINL INC	ALLY	INCR	$208	1.77%	0.00%	$45.27	1.19%	4,595
ALNYLAM PHARMACEUTICALS INC	ALNY	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
Alpha Metallurgical Resources	AMR	BUY	$0	0.00%	0.00%	$0.00	0.00%	27
ALERIAN MLP ETF	AMLP	NA	$3	0.00%	0.00%	$30.00	0.00%	100
ALTRA INDL MOTION CORP	AIMC	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
AMC ENTMT HLDGS INC	AMC	BUY	$80	0.00%	0.00%	$10.28	0.00%	7,785
AMERICAN ELEC PWR CO INC	AEP	INCR	$51	0.02%	0.00%	$85.00	0.00%	600
AMERICAN INTL GROUP INC	AIG	INCR	$100	0.22%	0.00%	$46.36	0.00%	2,157
ANALOG DEVICES INC	ADI	INCR	$96	1.18%	0.00%	$154.84	1.10%	620
ANGLOGOLD ASHANTI LIMITED	AU	BUY	$209	0.00%	0.00%	$22.00	0.00%	9,500
APA CORPORATION COM		BUY	$20	0.00%	0.00%	$18.18	0.00%	1,100
APHRIA INC	APHA	DECR	$15	-0.25%	0.00%	$18.75	-0.71%	800
ARCHER DANIELS MIDLAND CO	ADM	INCR	$27	0.13%	0.00%	$56.25	0.00%	480
ARK ETF TR	ARKK	DECR	$179	-0.78%	0.00%	$119.65	-0.77%	1,496
ARK ETF TR	ARKQ	DECR	$84	-0.44%	0.00%	$84.00	-0.49%	1,000
ARK ETF TR	ARKF	INCR	$197	27.14%	0.00%	$51.17	24.67%	3,850
ASANA INC	ASAN	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
ASTRAZENECA PLC	AZN	BUY	$40	0.00%	0.00%	$50.00	0.00%	800
ATMOS ENERGY CORP	ATO	INCR	$30	0.03%	0.00%	$100.00	0.00%	300
AURORA CANNABIS INC	ACB	INCR	$9	0.13%	0.00%	$9.39	0.00%	958
AVADEL PHARMACEUTICALS PLC	AVDL	INCR	$54	0.35%	0.00%	$9.00	0.00%	6,000
AXIS CAP HLDGS LTD	AXS	DECR	$99	-0.02%	0.00%	$49.50	0.00%	2,000
AZUL S A	AZUL	DECR	$128	-0.12%	0.00%	$20.19	0.00%	6,341
BANCO SANTANDER S.A.	SAN	INCR	$55	0.12%	0.00%	$3.44	0.00%	15,992
BANDWIDTH INC	BAND	BUY	$5	0.00%	0.00%	$125.00	0.00%	40
BANK MONTREAL QUE	BMO	INCR	$30	0.15%	0.00%	$88.24	0.00%	340
BAOZUN INC	BZUN	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
BAUSCH HEALTH COS INC	BHC	INCR	$46	0.53%	0.00%	$31.81	0.00%	1,446
BCE INC	BCE	INCR	$58	0.04%	0.00%	$45.31	-0.02%	1,280
BECTON DICKINSON & CO	BDX	BUY	$73	0.00%	0.00%	$243.33	0.00%	300
BEST BUY INC	BBY	INCR	$56	0.14%	0.00%	$114.05	0.00%	491
BHP GROUP LTD	BHP	INCR	$45	0.07%	0.00%	$69.23	0.00%	650
BIOGEN INC	BIIB	DECR	$42	-0.42%	0.00%	$280.00	-0.50%	150
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$8	-0.20%	0.00%	$71.43	0.00%	112
BIONANO GENOMICS INC	BNGO	BUY	$2	0.00%	0.00%	$10.00	0.00%	200
BIOVIE INC	BIVI	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
BLACKLINE INC	BL	BUY	$5	0.00%	0.00%	$100.00	0.00%	50
BLACKSTONE MTG TR INC	BXMT	INCR	$53	0.13%	0.00%	$31.09	0.00%	1,705
BOSTON PROPERTIES INC	BXP	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
CADENCE DESIGN SYSTEM INC	CDNS	NA	$21	0.00%	0.00%	$138.16	0.00%	152
CADIZ INC	CDZI	DECR	$68	-0.11%	0.00%	$9.58	0.00%	7,100
CAMECO CORP	CCJ	INCR	$17	0.31%	0.00%	$17.00	0.00%	1,000
CANADIAN IMP BK COMM	CM	BUY	$100	0.00%	0.00%	$98.04	0.00%	1,020
CANADIAN NATL RY CO	CNI	INCR	$208	103.00%	0.00%	$116.20	98.44%	1,790
CANOO INC	GOEV	BUY	$114	0.00%	0.00%	$9.05	0.00%	12,600
CANOPY GROWTH CORP	CGC	INCR	$122	0.30%	0.00%	$32.11	0.00%	3,800
CAPITAL ONE FINL CORP	COF	INCR	$70	0.27%	0.00%	$126.58	0.00%	553
CAPRI HOLDINGS LIMITED	CPRI	DECR	$8	-0.97%	0.00%	$53.33	-0.98%	150
CASTOR MARITIME INC	CTRM	BUY	$18	0.00%	0.00%	$0.76	0.00%	23,700
CBOE GLOBAL MKTS INC	CBOE	INCR	$41	0.05%	0.00%	$97.62	0.00%	420
CERNER CORP	CERN	DECR	$43	-0.09%	0.00%	$71.67	0.00%	600
CEVA INC	CEVA	BUY	$56	0.00%	0.00%	$56.00	0.00%	1,000
CHENIERE ENERGY INC	LNG	INCR	$130	0.20%	0.00%	$72.22	0.00%	1,800
CIRRUS LOGIC INC	CRUS	BUY	$212	0.00%	0.00%	$84.80	0.00%	2,500
CITIZENS FINL GROUP INC	CFG	BUY	$67	0.00%	0.00%	$44.05	0.00%	1,521
CITRIX SYS INC	CTXS	INCR	$60	0.07%	0.00%	$139.53	0.00%	430
CLOROX CO DEL	CLX	DECR	$41	-0.05%	0.00%	$190.70	0.00%	215
CLOVER HEALTH INVESTMENTS CORP COM CL A	CLOV	BUY	$4	0.00%	0.00%	$8.00	0.00%	500
CME GROUP INC	CME	INCR	$53	0.13%	0.00%	$203.85	0.00%	260
CO-DIAGNOSTICS INC	CODX	BUY	$19	0.00%	0.00%	$9.50	0.00%	2,000
COEUR MNG INC	CDE	NA	$6	0.00%	0.00%	$9.68	0.00%	620
COLLABORATIVE INVESTMNT SER	SPCX	BUY	$151	0.00%	0.00%	$28.49	0.00%	5,300
COPA HOLDINGS SA	CPA	INCR	$18	0.06%	0.00%	$82.95	0.00%	217
COTY INC	COTY	INCR	$94	0.29%	0.00%	$9.05	0.00%	10,389
CRISPR THERAPEUTICS AG	CRSP	INCR	$95	0.56%	0.00%	$122.58	0.94%	775
CUREVAC N V	CVAC	BUY	$226	0.00%	0.00%	$91.31	0.00%	2,475
DANA INC	DAN	BUY	$170	0.00%	0.00%	$24.29	0.00%	7,000
DARDEN RESTAURANTS INC	DRI	INCR	$97	0.18%	0.00%	$141.40	0.00%	686
DENALI THERAPEUTICS INC	DNLI	DECR	$171	-0.49%	0.00%	$57.00	-0.25%	3,000
DENTSPLY SIRONA INC	XRAY	BUY	$96	0.00%	0.00%	$64.00	0.00%	1,500
DEUTSCHE BANK A G	DB	INCR	$120	0.10%	0.00%	$12.00	0.00%	10,000
DEXCOM INC	DXCM	DECR	$97	-0.03%	0.00%	$359.26	0.00%	270
DIAMONDBACK ENERGY INC	FANG	INCR	$73	0.52%	0.00%	$73.00	0.00%	1,000
DISCOVER FINL SVCS	DFS	INCR	$142	0.04%	0.00%	$94.79	0.00%	1,498
DRAFTKINGS INC	DKNG	INCR	$76	0.09%	0.00%	$60.80	-0.17%	1,250
DROPBOX INC	DBX	BUY	$131	0.00%	0.00%	$26.73	0.00%	4,900
DUKE ENERGY CORP NEW	DUK	INCR	$121	0.06%	0.00%	$96.80	0.00%	1,250
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$180	0.08%	0.00%	$77.12	0.00%	2,334
EATON CORP PLC	ETN	INCR	$172	0.15%	0.00%	$138.60	0.00%	1,241
ECOLAB INC	ECL	DECR	$214	-0.48%	0.00%	$214.00	-0.47%	1,000
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	EC	DECR	$112	-0.01%	0.00%	$12.83	0.00%	8,732
EKSO BIONICS HLDGS INC	EKSO	BUY	$216	0.00%	0.00%	$6.17	0.00%	35,000
ELASTIC N V	ESTC	DECR	$37	-0.16%	0.00%	$108.82	0.13%	340
ELECTRAMECCANICA VEHS CORP	SOLO	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
EMERSON ELEC CO	EMR	INCR	$212	0.12%	0.00%	$89.98	0.00%	2,356
ENDEAVOUR SILVER CORP	EXK	DECR	$16	-0.06%	0.00%	$4.71	0.00%	3,400
ENPHASE ENERGY INC	ENPH	DECR	$49	-0.44%	0.00%	$163.33	-0.40%	300
EQUIFAX INC	EFX	BUY	$60	0.00%	0.00%	$181.82	0.00%	330
ETF MANAGERS TR	HACK	DECR	$165	-0.05%	0.00%	$55.00	0.00%	3,000
ETF SER SOLUTIONS	JETS	INCR	$215	2.84%	0.00%	$26.88	2.20%	8,000
EVERBRIDGE INC	EVBG	BUY	$9	0.00%	0.00%	$120.00	0.00%	75
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$54	0.04%	0.00%	$63.53	0.00%	850
EXONE CO	XONE	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
FIRST MAJESTIC SILVER CORP	AG	INCR	$66	0.18%	0.00%	$15.71	0.00%	4,200
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	CIBR	DECR	$73	-0.34%	0.00%	$41.71	-0.30%	1,750
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$13	-0.38%	0.00%	$216.67	-0.40%	60
FLUOR CORP NEW	FLR	INCR	$20	0.43%	0.00%	$23.53	0.00%	850
FORTUNA SILVER MINES INC	FSM	DECR	$40	-0.22%	0.00%	$6.45	0.00%	6,200
FRANCO NEV CORP	FNV	DECR	$211	-0.94%	0.00%	$125.52	-0.94%	1,681
FUTU HLDGS LTD	FUTU	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
GARTNER INC	IT	INCR	$57	0.14%	0.00%	$183.87	0.00%	310
GENERATION BIO CO	GBIO	NA	$30	0.00%	0.00%	$28.57	0.00%	1,050
GLAXOSMITHKLINE PLC	GSK	DECR	$39	-0.03%	0.00%	$35.45	0.00%	1,100
GLOBAL X FDS	GREK	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
GLOBAL X FDS	FINX	DECR	$46	-0.06%	0.00%	$43.81	0.00%	1,050
GLOBAL X FDS	SIL	BUY	$20	0.00%	0.00%	$40.00	0.00%	500
GLOBAL X FDS	LIT	DECR	$111	-0.38%	0.00%	$58.42	-0.34%	1,900
GODADDY INC	GDDY	DECR	$226	-0.06%	0.00%	$77.93	0.00%	2,900
GOL LINHAS AEREAS INTELIGENT	GOL	DECR	$85	-0.23%	0.00%	$7.61	0.00%	11,173
GOLAR LNG LTD	GLNG	NA	$10	0.00%	0.00%	$10.00	0.00%	1,000
GOLDEN MINERALS CO	AUMN	DECR	$7	-0.13%	0.00%	$0.69	0.00%	10,160
GOODYEAR TIRE & RUBR CO	GT	INCR	$20	0.54%	0.00%	$17.39	0.00%	1,150
GREAT PANTHER MNG LTD	GPL	DECR	$6	-0.14%	0.00%	$0.76	0.00%	7,900
GROWGENERATION CORP	GRWG	BUY	$27	0.00%	0.00%	$49.09	0.00%	550
HARLEY DAVIDSON INC	HOG	INCR	$20	0.11%	0.00%	$40.00	0.00%	500
HENRY SCHEIN INC	HSIC	BUY	$83	0.00%	0.00%	$69.17	0.00%	1,200
HOST HOTELS & RESORTS INC	HST	INCR	$51	0.16%	0.00%	$17.00	0.00%	3,000
HUBSPOT INC	HUBS	INCR	$45	0.13%	0.00%	$450.00	0.00%	100
IDEXX LABS INC	IDXX	NA	$20	0.00%	0.00%	$500.00	0.00%	40
INARI MED INC	NARI	BUY	$110	0.00%	0.00%	$106.80	0.00%	1,030
INCYTE CORP	INCY	INCR	$52	1.36%	0.00%	$81.25	1.56%	640
INNOVAGE HLDG CORP		BUY	$0	0.00%	0.00%	$0.00	0.00%	0
INOVIO PHARMACEUTICALS INC	INO	BUY	$10	0.00%	0.00%	$9.09	0.00%	1,100
INOZYME PHARMA INC	INZY	DECR	$50	-0.04%	0.00%	$19.80	0.00%	2,525
INSEEGO CORP	INSG	DECR	$25	-0.36%	0.00%	$10.00	0.00%	2,500
INTERCEPT PHARMACEUTICALS IN	ICPT	DECR	$23	-0.08%	0.00%	$23.00	0.00%	1,000
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$176	-0.09%	0.00%	$112.10	-0.06%	1,570
ISHARES MSCI THAILAND ETF	THD	INCR	$41	0.05%	0.00%	$82.00	0.00%	500
ISHARES TR	IXC	BUY	$28	0.00%	0.00%	$24.89	0.00%	1,125
ISHARES TR	SOXX	BUY	$93	0.00%	0.00%	$418.92	0.00%	222
ISHARES TR	IBB	NA	$23	0.00%	0.00%	$153.33	0.00%	150
ISHARES TR	IWM	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
ISHARES TR	WOOD	BUY	$102	0.00%	0.00%	$85.00	0.00%	1,200
ISHARES TR	IEI	DECR	$42	-0.02%	0.00%	$129.23	0.00%	325
ISHARES TR	MCHI	BUY	$52	0.00%	0.00%	$82.41	0.00%	631
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	IRBO	INCR	$17	0.06%	0.00%	$42.50	0.00%	400
ITAU UNIBANCO HLDG S A	ITUB	DECR	$60	-0.41%	0.00%	$4.93	-0.27%	12,168
JINKOSOLAR HLDG CO LTD	JKS	DECR	$10	-0.33%	0.00%	$40.00	0.00%	250
JUMIA TECHNOLOGIES AG 2 ORD	JMIA	DECR	$35	-0.13%	0.00%	$35.00	0.00%	1,000
KALA PHARMACEUTICALS INC	KALA	DECR	$135	-0.01%	0.00%	$6.75	0.00%	20,000
KALEYRA INC CMN	KLR	BUY	$21	0.00%	0.00%	$14.00	0.00%	1,500
KEYCORP	KEY	INCR	$5	0.25%	0.00%	$19.76	0.00%	253
KINDER MORGAN INC DEL	KMI	INCR	$142	0.22%	0.00%	$16.71	0.00%	8,500
KINSALE CAP GROUP INC	KNSL	BUY	$6	0.00%	0.00%	$171.43	0.00%	35
KOHL'S CORP	KSS	INCR	$37	0.48%	0.00%	$60.16	0.00%	615
KONTOOR BRANDS INC	KTB	INCR	$11	0.10%	0.00%	$46.81	0.00%	235
KRANESHARES TR	KGRN	DECR	$15	-0.06%	0.00%	$40.54	0.00%	370
KRATOS DEFENSE SEC SOLUTIO	KTOS	NA	$3	0.00%	0.00%	$30.00	0.00%	100
LAM RESEARCH CORP	LRCX	BUY	$19	0.00%	0.00%	$593.75	0.00%	32
LAS VEGAS SANDS CORP	LVS	DECR	$33	-0.90%	0.00%	$61.11	-0.91%	540
LEIDOS HOLDINGS INC	LDOS	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
LEMONADE INC	LMND	DECR	$49	-0.20%	0.00%	$93.33	0.05%	525
LENDINGTREE INC NEW	TREE	BUY	$6	0.00%	0.00%	$200.00	0.00%	30
LEXICON PHARMACEUTICALS INC	LXRX	INCR	$23	0.64%	0.00%	$5.75	0.00%	4,000
LILLY ELI & CO	LLY	DECR	$169	-0.43%	0.00%	$186.74	-0.48%	905
LORAL SPACE & COM INC	LORL	INCR	$4	1.00%	0.00%	$40.00	0.00%	100
LUMENTUM HLDGS INC	LITE	DECR	$19	-0.05%	0.00%	$89.20	0.00%	213
LUMINAR TECHNOLOGIES INC	LAZR	BUY	$122	0.00%	0.00%	$24.40	0.00%	5,000
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$53	0.13%	0.00%	$103.52	0.00%	512
MACERICH CO	MAC	BUY	$8	0.00%	0.00%	$12.31	0.00%	650
MARCUS CORP DEL	MCS	INCR	$123	0.48%	0.00%	$20.05	0.00%	6,136
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$223	0.27%	0.00%	$174.08	0.00%	1,281
MARVELL TECHNOLOGY GROUP	MRVL	BUY	$53	0.00%	0.00%	$48.98	0.00%	1,082
MATCH GROUP INC NEW	MTCH	INCR	$31	0.55%	0.00%	$134.78	0.77%	230
MAXAR TECHNOLOGIES INC	MAXR	DECR	$4	-0.91%	0.00%	$40.00	-0.91%	100
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$151	0.03%	0.00%	$91.57	0.00%	1,649
MEDALLIA	MDLA	DECR	$89	-0.16%	0.00%	$27.81	0.00%	3,200
MERCURY SYS INC	MRCY	DECR	$191	-0.20%	0.00%	$70.74	0.00%	2,700
MESOBLAST LTD	MESO	NA	$17	0.00%	0.00%	$8.50	0.00%	2,000
MGM RESORTS INTERNATIONAL	MGM	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
MICROSTRATEGY INC	MSTR	BUY	$34	0.00%	0.00%	$680.00	0.00%	50
MICROVISION INC DEL	MVIS	BUY	$93	0.00%	0.00%	$18.60	0.00%	5,000
MOMO INC	MOMO	BUY	$59	0.00%	0.00%	$14.75	0.00%	4,000
MORGAN STANLEY	MS	INCR	$62	0.13%	0.00%	$77.50	0.00%	800
MSC INDL DIRECT INC	MSM	BUY	$167	0.00%	0.00%	$90.03	0.00%	1,855
MTBC INC	MTBC	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
NANO DIMENSION LTD	NNDM	BUY	$34	0.00%	0.00%	$8.50	0.00%	4,000
NANOVIRICIDES INC	NNVC	BUY	$189	0.00%	0.00%	$4.73	0.00%	40,000
NASDAQ INC	NDAQ	INCR	$105	0.75%	0.00%	$146.44	0.59%	717
NCINO INC	NCNO	BUY	$40	0.00%	0.00%	$66.67	0.00%	600
NEOVASC INC	NVCN	NA	$0	0.00%	0.00%	$0.00	0.00%	85
NETEASE INC	NTES	DECR	$83	-0.83%	0.00%	$103.75	-0.84%	800
NEW RELIC INC	NEWR	DECR	$192	-0.06%	0.00%	$61.54	0.00%	3,120
NIKOLA CORP	NKLA	NA	$2	0.00%	0.00%	$18.18	0.00%	110
NOKIA CORP	NOK	NA	$0	0.00%	0.00%	$0.00	0.00%	85
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
NOVAGOLD RES INC	NG	DECR	$144	-0.10%	0.00%	$8.73	0.00%	16,500
NOVARTIS AG SPONSORED ADR	NVS	DECR	$26	-0.07%	0.00%	$86.67	0.00%	300
NV5 GLOBAL INC	NVEE	BUY	$8	0.00%	0.00%	$94.12	0.00%	85
OBSEVA SA	OBSV	INCR	$12	0.50%	0.00%	$3.08	0.00%	3,900
OCCIDENTAL PETE CORP	OXY/WS	INCR	$17	0.89%	0.00%	$10.66	-0.03%	1,594
OI SA	OIBR/C	NA	$0	0.00%	0.00%	$0.00	0.00%	2
OMNICOM GROUP INC	OMC	INCR	$219	0.18%	0.00%	$73.99	0.00%	2,960
ONEOK INC NEW	OKE	INCR	$82	0.32%	0.00%	$50.81	0.00%	1,614
OREILLY AUTOMOTIVE INC	ORLY	BUY	$86	0.00%	0.00%	$508.88	0.00%	169
OSISKO GOLD ROYALTIES LTD	OR	BUY	$44	0.00%	0.00%	$11.00	0.00%	4,000
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$44	0.00%	0.00%	$68.22	0.00%	645
PACIFIC BIOSCIENCES CALIF IN	PACB	INCR	$67	0.00%	0.00%	$33.50	0.00%	2,000
PAN AMERN SILVER CORP	PAAS	BUY	$138	0.00%	0.00%	$30.00	0.00%	4,600
PARK HOTELS RESORTS INC	PK	BUY	$43	0.00%	0.00%	$21.50	0.00%	2,000
PAYCHEX	PAYX	INCR	$127	0.06%	0.00%	$98.30	0.00%	1,292
PAYSAFE LIMITED ORD		BUY	$3	0.00%	0.00%	$12.00	0.00%	250
PDC ENERGY INC	PDCE	INCR	$137	0.67%	0.00%	$34.40	0.00%	3,983
PERION NETWORK LTD SHS NEW	PERI	BUY	$9	0.00%	0.00%	$18.00	0.00%	500
PHENIXFIN ORD		BUY	$82	0.00%	0.00%	$32.80	0.00%	2,500
PINDUODUO INC	PDD	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
PJT PARTNERS INC	PJT	BUY	$6	0.00%	0.00%	$70.59	0.00%	85
PNC FINL SVCS GROUP INC	PNC	BUY	$9	0.00%	0.00%	$166.67	0.00%	54
POLARIS INC	PII	INCR	$12	0.33%	0.00%	$133.33	0.00%	90
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$65	0.20%	0.00%	$59.63	0.00%	1,090
PROSHARES TR	TBT	INCR	$31	0.29%	0.00%	$21.57	0.00%	1,437
PROSHARES TR	SQQQ	DECR	$31	-0.14%	0.00%	$12.92	0.00%	2,400
PROSHARES TR	SJB	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
PROSHARES TR	TBF	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
PROSHARES TR	NOBL	DECR	$105	-0.23%	0.00%	$85.85	-0.28%	1,223
PROSHARES TR	TBX	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
PROTO LABS INC	PRLB	BUY	$37	0.00%	0.00%	$123.33	0.00%	300
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$73	0.03%	0.00%	$60.03	0.00%	1,216
PULTE GROUP INC	PHM	INCR	$103	0.23%	0.00%	$52.58	0.00%	1,959
QUALYS INC	QLYS	DECR	$63	-0.14%	0.00%	$105.00	0.00%	600
RANGE RES CORP	RRC	INCR	$5	0.67%	0.00%	$10.18	0.00%	491
REDFIN CORP	RDFN	BUY	$20	0.00%	0.00%	$66.67	0.00%	300
REPUBLIC SVCS INC	RSG	INCR	$20	0.05%	0.00%	$100.00	0.00%	200
RESIDEO TECHNOLOGIES INC	REZI	INCR	$5	0.67%	0.00%	$30.30	0.00%	165
RESMED INC	RMD	NA	$3	0.00%	0.00%	$187.50	0.00%	16
RESTAURANT BRANDS INTL INC	QSR	INCR	$130	0.07%	0.00%	$65.00	0.00%	2,000
RLX TECHNOLOGY ADS REP CL A ORD		BUY	$2	0.00%	0.00%	$8.33	0.00%	240
ROYAL DUTCH SHELL PLC	RDS/A	DECR	$170	-0.56%	0.00%	$39.35	-0.61%	4,320
SANDSTORM GOLD LTD	SAND	NA	$7	0.00%	0.00%	$7.00	0.00%	1,000
SC HEALTH CORP UNIT EX	SCPE/U	BUY	$22	0.00%	0.00%	$11.00	0.00%	2,000
SEA LTD	SE	BUY	$33	0.00%	0.00%	$220.00	0.00%	150
SEAGATE TECHNOLOGY PLC	STX	INCR	$23	0.21%	0.00%	$76.67	0.00%	300
SELECT SECTOR SPDR TR	XLE	INCR	$108	0.30%	0.00%	$49.09	0.00%	2,200
SELECT SECTOR SPDR TR	XLF	DECR	$34	-0.28%	0.00%	$34.00	-0.38%	1,000
SERVICE CORP INTL	SCI	INCR	$38	0.03%	0.00%	$50.67	0.00%	750
SIFY TECHNOLOGIES LIMITED	SIFY	NA	$0	0.00%	0.00%	$0.00	0.00%	35
SILVERCORP METALS INC	SVM	DECR	$14	-0.26%	0.00%	$5.02	0.00%	2,790
SKYWEST INC	SKYW	INCR	$73	0.35%	0.00%	$54.85	0.00%	1,331
SKYWORKS SOLUTIONS INC	SWKS	BUY	$156	0.00%	0.00%	$183.53	0.00%	850
Sl Green Rlty Corp Com	SLG	BUY	$84	0.00%	0.00%	$70.18	0.00%	1,197
SLACK TECHNOLOGIES INC	WORK	DECR	$142	-0.04%	0.00%	$40.57	0.00%	3,500
SOUTHERN COPPER CORP	SCCO	NA	$7	0.00%	0.00%	$70.00	0.00%	100
SPDR SERIE DIVIDEND ETF	SDY	INCR	$21	0.11%	0.00%	$120.00	0.00%	175
SPDR SER TR	SHE	INCR	$29	0.04%	0.00%	$93.55	0.00%	310
SPI ENERGY CO LTD	SPI	DECR	$18	-0.05%	0.00%	$7.61	0.00%	2,365
SPIRIT AIRLS INC	SAVE	INCR	$159	0.50%	0.00%	$36.82	0.00%	4,318
SPLUNK INC	SPLK	NA	$27	0.00%	0.00%	$135.00	0.25%	200
STEEL CONNECT INC	STCN	INCR	$2	0.00%	0.00%	$2.50	0.00%	800
STERICYCLE INC	SRCL	DECR	$98	-0.05%	0.00%	$67.59	-0.02%	1,450
STERIS PLC	STE	INCR	$143	0.01%	0.00%	$190.67	0.00%	750
STERLING BANCORP DEL	STL	INCR	$75	0.27%	0.00%	$22.98	0.00%	3,263
STRYKER CORPORATION	SYK	DECR	$90	-0.01%	0.00%	$243.24	0.00%	370
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$88	0.69%	0.00%	$176.00	1.00%	500
TALEND S A	TLND	BUY	$88	0.00%	0.00%	$64.00	0.00%	1,375
TARGET CORP	TGT	BUY	$139	0.00%	0.00%	$198.57	0.00%	700
TEEKAY CORPORATION	TK	INCR	$51	0.50%	0.00%	$3.21	0.00%	15,900
TELEFONICA BRASIL SA	VIV	NA	$2	0.00%	0.00%	$9.43	0.00%	212
TENCENT MUSIC ENTMT GROUP	TME	INCR	$161	3.60%	0.00%	$20.55	3.27%	7,835
TERADYNE INC	TER	NA	$24	0.00%	0.00%	$120.00	0.00%	200
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$9	0.13%	0.00%	$11.25	0.00%	800
THE TRADE DESK INC	TTD	DECR	$33	-0.18%	0.00%	$660.00	0.00%	50
TIM S A	TIMB	NA	$1	0.00%	0.00%	$22.22	0.00%	45
TJX COMPANIES, INC.	TJX	DECR	$94	-0.03%	0.00%	$66.06	0.00%	1,423
TOYOTA MOTOR CORP ADR	TM	BUY	$47	0.00%	0.00%	$156.67	0.00%	300
TRACTOR SUPPLY CO	TSCO	INCR	$131	0.47%	0.00%	$177.03	0.17%	740
TRIPADVISOR INC	TRIP	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
TRIVAGO N V	TRVG	DECR	$11	-0.89%	0.00%	$4.40	-0.94%	2,500
TURQUOISE HILL RES LTD	TRQ	INCR	$79	0.32%	0.00%	$16.31	0.00%	4,844
TWITTER INC	TWTR	BUY	$64	0.00%	0.00%	$64.00	0.00%	1,000
ULTA BEAUTY INC	ULTA	BUY	$54	0.00%	0.00%	$308.57	0.00%	175
UNDER ARMOUR INC	UAA	INCR	$66	0.27%	0.00%	$22.00	0.00%	3,000
V F CORP	VFC	DECR	$168	-0.06%	0.00%	$80.00	0.00%	2,100
VALERO ENERGY	VLO	DECR	$25	-0.36%	0.00%	$71.43	-0.50%	350
VANECK VECTORS ETF TR	GDX	DECR	$45	-0.85%	0.00%	$32.14	-0.83%	1,400
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$44	0.05%	0.00%	$62.86	0.00%	700
VERTEX PHARMACEUTICALS INC	VRTX	BUY	$54	0.00%	0.00%	$216.00	0.00%	250
VIATRIS INC NPV	VTRS	DECR	$127	-0.48%	0.00%	$14.07	-0.30%	9,028
VIRGIN GALACTIC HOLDINGS INC	SPCE	DECR	$0	-1.00%	0.00%	$0.00	-1.00%	0
VOYAGER THERAPEUTICS INC	VYGR	BUY	$0	0.00%	0.00%	$0.00	0.00%	0
WILLIAMS COS INC	WMB	INCR	$172	0.19%	0.00%	$23.74	0.00%	7,245
WIX COM LTD	WIX	INCR	$42	0.14%	0.00%	$280.00	0.00%	150
YATSEN HLDG LTD	YSG	BUY	$220	0.00%	0.00%	$12.36	0.00%	17,800
YOUDAO INC	DAO	BUY	$48	0.00%	0.00%	$24.00	0.00%	2,000
ZIM INTEGRATED SHIPPING SERV		BUY	$5	0.00%	0.00%	$25.00	0.00%	200
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$69	0.03%	0.00%	$160.47	0.00%	430
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$193	-0.04%	0.00%	$321.67	0.00%	600
ZUORA INC	ZUO	INCR	$104	0.06%	0.00%	$14.86	0.00%	7,000
AVNET INC	AVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GSX TECHEDU INC	GSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOYY INC	YY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABERDEEN STD GOLD ETF TR	SGOL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALEXION PHARMACEUTICALS INC	ALXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN INTL GROUP INC WT EXP 011921		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMYRIS INC	AMRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIS BUDGET GROUP	CAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	CPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CELSIUS HLDGS INC	CELH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONTURA ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRITEO S A	CRTO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DTE ENERGY CO	DTE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ETF MANAGERS TR	MJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVER-GLORY INTL GROUP INC	EVK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FACEBOOK INC CLASS A		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOLEY TRASIMENE ACQUISITION	BFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRAFTECH INTL LTD	EAF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HAIN CELESTIAL GROUP INC	HAIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HESS CORP	HES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUMANA INC	HUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEL CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTERACTIVE BROKERS GROUP IN	IBKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EX PFD ETF	PGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	EWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KIRKLAND LAKE GOLD LTD	KL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LYFT INC	LYFT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDLEY CAP CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWELL BRANDS INC	NWL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVAN INC	NOVN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR/A	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAILPOINT TECHNOLOGIES HLDGS	SAIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SURGALIGN HOLDINGS INC	SRGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYSCO CORPORATION	SYY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	TAK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
T-MOBILE US INC	TMUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNILEVER ADR	UL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD INTL EQUITY INDEX F	VWO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZILLOW GROUP INC	Z	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZOSANO PHARMA CORP	ZSAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZSCALER INC	ZS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IJR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XINYUAN REAL ESTATE CO LTD	XIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0