CIK: 0001649647 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $2,430,948 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 330,870 | $71,368 | 2.9% | $124.45 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 336,774 | $68,537 | 2.8% | $82.08 | +110.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,889 | $54,870 | 2.3% | $42.33 | +185.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 440,670 | $53,219 | 2.2% | $99.44 | -8.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 816,217 | $53,030 | 2.2% | $51.17 | +2.8% | COM | 126650100 |
| GOOGL | ALPHABET INC CAP STK | 36,922 | $52,358 | 2.2% | $46.41 | +44.2% | CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 615,021 | $47,320 | 1.9% | $60.73 | +1.2% | COM | 375558103 |
| GLD | SPDR GOLD TR GOLD | 277,486 | $46,443 | 1.9% | $134.97 | — | SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 1,860,762 | $44,193 | 1.8% | $13.30 | +54.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 139,653 | $43,064 | 1.8% | $247.94 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 485,944 | $37,578 | 1.5% | $41.67 | +50.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 392,373 | $36,908 | 1.5% | $61.15 | +33.7% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 281,587 | $33,642 | 1.4% | $26.41 | +30.3% | COM | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 284,185 | $30,530 | 1.3% | $106.37 | -0.4% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,948 | $29,873 | 1.2% | $80.76 | +24.5% | COM | 00971T101 |
| C | CITIGROUP INC | 578,785 | $29,577 | 1.2% | $44.84 | -13.7% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 662,056 | $29,376 | 1.2% | $44.24 | -16.2% | COM | 64110D104 |
| FDX | FEDEX CORP | 204,485 | $28,673 | 1.2% | $150.60 | -24.8% | COM | 31428X106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,048,940 | $27,765 | 1.1% | $19.79 | — | COM | 78781P105 |
| V | VISA INC | 141,313 | $27,298 | 1.1% | $123.82 | +41.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 817,107 | $26,719 | 1.1% | $20.74 | +25.3% | COM | 717081103 |
| META | FACEBOOK INC | 115,378 | $26,201 | 1.1% | $155.30 | +33.5% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 386,642 | $24,571 | 1.0% | $50.38 | +29.2% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 265,813 | $23,719 | 1.0% | $62.90 | +11.0% | COM | 166764100 |
| T | AT&T INC | 781,573 | $23,627 | 1.0% | $14.19 | +9.2% | COM | 00206R102 |
| — | STERICYCLE INC | 403,440 | $22,585 | 0.9% | $51.17 | — | COM | 858912108 |
| AMGN | AMGEN INC | 95,370 | $22,494 | 0.9% | $160.22 | +19.6% | COM | 031162100 |
| NTES | NETEASE INC | 49,922 | $21,436 | 0.9% | $271.54 | — | SPONSORED ADS | 64110W102 |
| MDT | MEDTRONIC PLC | 232,554 | $21,326 | 0.9% | $69.57 | +17.6% | SHS | G5960L103 |
| IBN | ICICI BANK LIMITED | 2,291,479 | $21,288 | 0.9% | $9.71 | — | ADR | 45104G104 |
| MET | METLIFE INC | 579,836 | $21,176 | 0.9% | $33.85 | -14.4% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 645,256 | $20,119 | 0.8% | $44.32 | -45.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 421,308 | $19,650 | 0.8% | $29.25 | +26.5% | COM | 17275R102 |
| AAPL | APPLE INC | 52,826 | $19,272 | 0.8% | $28.73 | +161.4% | COM | 037833100 |
| — | MIMECAST LTD | 457,820 | $19,073 | 0.8% | $40.21 | — | ORD SHS | G14838109 |
| LQD | ISHARES TR | 140,934 | $18,956 | 0.8% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| TAL | TAL EDUCATION GROUP | 276,270 | $18,892 | 0.8% | $42.44 | — | SPONSORED ADS | 874080104 |
| CRTO | CRITEO S A | 1,629,125 | $18,556 | 0.8% | $23.87 | — | SPONS ADS | 226718104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 152,969 | $18,258 | 0.8% | $108.58 | +1.3% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,246 | $18,207 | 0.7% | $159.46 | +107.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302,481 | $17,785 | 0.7% | $43.72 | +9.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 176,240 | $17,637 | 0.7% | $99.06 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 181,347 | $16,581 | 0.7% | $55.39 | +47.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 297,700 | $16,412 | 0.7% | $31.17 | +30.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,973 | $15,778 | 0.6% | $137.92 | -7.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,600 | $15,458 | 0.6% | $153.44 | +19.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 50,294 | $14,834 | 0.6% | $136.29 | +91.6% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 796,212 | $14,641 | 0.6% | $42.00 | -63.2% | COM | 806857108 |
| ONC | BEIGENE LTD | 74,544 | $14,044 | 0.6% | $157.00 | — | SPONSORED ADR | 07725L102 |
| JCI | JOHNSON CTLS INTL PLC | 407,962 | $13,928 | 0.6% | $33.46 | -18.0% | SHS | G51502105 |
| — | LINDE PLC | 63,703 | $13,427 | 0.6% | $171.73 | — | SHS | G5494J103 |
| AD | UNITED STATES CELLULAR CORP | 416,380 | $12,854 | 0.5% | $18.61 | -4.1% | COM | 911684108 |
| TIP | ISHARES TR | 100,278 | $12,334 | 0.5% | $116.39 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC CAP STK | 8,591 | $12,144 | 0.5% | $44.19 | +51.5% | CL C | 02079K107 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 93,033 | $12,115 | 0.5% | $99.69 | — | ADR | 647581107 |
| MHK | MOHAWK INDS INC | 118,000 | $12,008 | 0.5% | $133.27 | -34.0% | COM | 608190104 |
| BK | BANK NEW YORK MELLON CORP | 310,000 | $11,982 | 0.5% | $33.60 | -7.5% | COM | 064058100 |
| MRNA | MODERNA INC | 184,326 | $11,835 | 0.5% | $33.01 | +65.9% | COM | 60770K107 |
| MOS | MOSAIC CO NEW | 945,242 | $11,825 | 0.5% | $29.98 | -64.3% | COM | 61945C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,320,000 | $11,708 | 0.5% | $7.75 | — | COM NEW | 268158201 |
| — | CONCHO RES INC | 226,980 | $11,689 | 0.5% | $73.25 | — | COM | 20605P101 |
| LOGI | LOGITECH INTL S A | 179,002 | $11,641 | 0.5% | $36.19 | +34.5% | SHS | H50430232 |
| DIS | DISNEY WALT CO | 104,277 | $11,628 | 0.5% | $109.37 | -1.4% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 68,700 | $11,412 | 0.5% | $157.77 | — | COM NEW | 50540R409 |
| ELV | ANTHEM INC | 42,400 | $11,150 | 0.5% | $201.44 | +22.7% | COM | 036752103 |
| NEM | NEWMONT CORP | 176,456 | $10,895 | 0.4% | $31.63 | +57.7% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 123,164 | $10,708 | 0.4% | $80.86 | -1.2% | COM | 30063P105 |
| — | NATIONAL OILWELL VARCO INC | 869,498 | $10,651 | 0.4% | $33.16 | — | COM | 637071101 |
| UBS | UBS GROUP AG | 924,759 | $10,603 | 0.4% | $17.37 | -40.7% | SHS | H42097107 |
| — | HESS CORP | 204,336 | $10,587 | 0.4% | $34.65 | — | COM | 42809H107 |
| — | SPLUNK INC | 7,323,000 | $10,514 | 0.4% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NKE | NIKE INC | 106,138 | $10,406 | 0.4% | $61.98 | +37.9% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 119,930 | $10,326 | 0.4% | $71.85 | +8.1% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 34,674 | $10,254 | 0.4% | $199.43 | +37.1% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 780,531 | $10,132 | 0.4% | $34.80 | -71.9% | COM | 406216101 |
| PG | PROCTER AND GAMBLE CO | 84,364 | $10,087 | 0.4% | $94.11 | +7.9% | COM | 742718109 |
| TECK | TECK RESOURCES LTD | 957,250 | $9,974 | 0.4% | $14.83 | -38.1% | CL B | 878742204 |
| BIIB | BIOGEN INC | 37,260 | $9,969 | 0.4% | $343.16 | -12.4% | COM | 09062X103 |
| — | NORDSTROM INC | 638,900 | $9,897 | 0.4% | $21.27 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 25,631 | $9,737 | 0.4% | $4.03 | +100.2% | COM | 67066G104 |
| JD | JD.COM INC | 161,480 | $9,718 | 0.4% | $47.32 | — | SPON ADR CL A | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 612,995 | $9,299 | 0.4% | $12.56 | -13.6% | COM | 49456B101 |
| — | SPLUNK INC | 45,519 | $9,045 | 0.4% | $90.91 | — | COM | 848637104 |
| JNJ | JOHNSON & JOHNSON | 64,258 | $9,037 | 0.4% | $86.22 | +44.1% | COM | 478160104 |
| IEF | ISHARES TR | 73,439 | $8,950 | 0.4% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CERNER CORP | 128,170 | $8,786 | 0.4% | $71.67 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 23,692 | $8,774 | 0.4% | $240.09 | +34.0% | COM | 452327109 |
| MANH | MANHATTAN ASSOCS INC | 89,964 | $8,475 | 0.3% | $72.11 | +3.2% | COM | 562750109 |
| SABR | SABRE CORP | 1,040,072 | $8,383 | 0.3% | $13.85 | -48.8% | COM | 78573M104 |
| — | MARATHON OIL CORP | 1,338,000 | $8,189 | 0.3% | $19.09 | — | COM | 565849106 |
| EEM | ISHARES TR | 202,717 | $8,107 | 0.3% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 236,818 | $7,990 | 0.3% | $37.57 | -11.7% | COM | 808513105 |
| EPC | EDGEWELL PERS CARE CO | 246,999 | $7,696 | 0.3% | $27.46 | -7.0% | COM | 28035Q102 |
| LOW | LOWES COS INC | 55,352 | $7,479 | 0.3% | $86.44 | +19.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 143,390 | $7,331 | 0.3% | $37.75 | +18.0% | CL A | 609207105 |
| MAT | MATTEL INC | 757,198 | $7,322 | 0.3% | $14.97 | -39.4% | COM | 577081102 |
| — | MICROCHIP TECHNOLOGY INC. | 4,827,000 | $7,129 | 0.3% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| HDB | HDFC BANK LTD | 156,600 | $7,119 | 0.3% | $71.61 | — | SPONSORED ADS | 40415F101 |
| UPWK | UPWORK INC | 474,800 | $6,856 | 0.3% | $8.58 | +22.3% | COM | 91688F104 |
| — | BARRICK GOLD CORPORATION | 256,311 | $6,846 | 0.3% | $13.45 | — | COM | 067901108 |
| IONS | IONIS PHARMACEUTICALS INC | 113,750 | $6,707 | 0.3% | $51.81 | +7.4% | COM | 462222100 |
| — | MIRATI THERAPEUTICS INC | 58,500 | $6,679 | 0.3% | $97.91 | — | COM | 60468T105 |
| PRGO | PERRIGO CO PLC | 120,670 | $6,669 | 0.3% | $96.96 | -45.7% | SHS | G97822103 |
| — | PALO ALTO NETWORKS INC | 6,161,000 | $6,642 | 0.3% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BKD | BROOKDALE SR LIVING INC | 2,240,000 | $6,608 | 0.3% | $13.27 | -75.6% | COM | 112463104 |
| EOG | EOG RES INC | 128,137 | $6,491 | 0.3% | $58.24 | -35.9% | COM | 26875P101 |
| KO | COCA COLA CO | 144,770 | $6,468 | 0.3% | $37.25 | +4.0% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 17,690 | $6,439 | 0.3% | $333.76 | 0.0% | COM | 879369106 |
| — | BLACKROCK INC | 11,540 | $6,279 | 0.3% | $462.62 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 25,350 | $6,277 | 0.3% | $179.42 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 55,082 | $6,203 | 0.3% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| MCHI | ISHARES TR MSCI | 93,562 | $6,124 | 0.3% | $59.51 | — | CHINA ETF | 46429B671 |
| — | AKAMAI TECHNOLOGIES INC | 4,845,000 | $6,046 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IBB | ISHARES TR | 43,822 | $5,989 | 0.2% | $140.08 | — | NASDAQ BIOTECH | 464287556 |
| BKNG | BOOKING HOLDINGS INC | 3,684 | $5,866 | 0.2% | $1727.62 | -13.3% | COM | 09857L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,660 | $5,848 | 0.2% | $33.94 | +41.5% | COM | 004225108 |
| DPZ | DOMINOS PIZZA INC | 15,767 | $5,825 | 0.2% | $265.65 | +29.4% | COM | 25754A201 |
| FNV | FRANCO NEV CORP | 40,136 | $5,587 | 0.2% | $80.43 | +57.0% | COM | 351858105 |
| CAT | CATERPILLAR INC DEL | 43,571 | $5,511 | 0.2% | $73.63 | +44.2% | COM | 149123101 |
| AAXJ | ISHARES TR | 79,661 | $5,510 | 0.2% | $67.04 | — | MSCI AC ASIA ETF | 464288182 |
| HON | HONEYWELL INTL INC | 36,601 | $5,293 | 0.2% | $131.53 | -10.4% | COM | 438516106 |
| — | EXACT SCIENCES CORP | 5,003,000 | $5,198 | 0.2% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRM | SALESFORCE COM INC | 26,532 | $4,971 | 0.2% | $152.85 | +8.9% | COM | 79466L302 |
| OI | O-I GLASS INC | 550,000 | $4,939 | 0.2% | $9.90 | -21.9% | COM | 67098H104 |
| MO | ALTRIA GROUP INC | 125,500 | $4,926 | 0.2% | $33.33 | -25.1% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 76,178 | $4,843 | 0.2% | $32.89 | +57.3% | COM | 008474108 |
| PYPL | PAYPAL HLDGS INC | 27,603 | $4,808 | 0.2% | $105.70 | +30.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 7,497 | $4,676 | 0.2% | $563.46 | +0.2% | COM | 75886F107 |
| SE | SEA LTD | 43,536 | $4,669 | 0.2% | $74.82 | — | SPONSORED ADS | 81141R100 |
| — | SLACK TECHNOLOGIES INC | 150,000 | $4,664 | 0.2% | $24.33 | — | COM CL A | 83088V102 |
| WFC | WELLS FARGO CO NEW | 180,068 | $4,610 | 0.2% | $41.26 | -41.9% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,367 | $4,463 | 0.2% | $45.44 | +49.5% | CL A | 099502106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,262,000 | $4,379 | 0.2% | $19.52 | -82.3% | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 4,434 | $4,371 | 0.2% | $568.25 | +32.0% | COM | 58733R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,221,000 | $4,239 | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ACN | ACCENTURE PLC IRELAND | 19,395 | $4,164 | 0.2% | $174.29 | +0.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 16,622 | $4,164 | 0.2% | $166.65 | +19.8% | COM | 437076102 |
| — | PRICELINE GRP INC | 3,833,000 | $4,071 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SMH | VANECK VECTORS ETF TR | 26,629 | $4,069 | 0.2% | $126.20 | — | SEMICONDUCTOR ET | 92189F676 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $3,911 | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| SHY | ISHARES TR | 44,926 | $3,891 | 0.2% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| FLR | FLUOR CORP NEW | 320,000 | $3,866 | 0.2% | $39.10 | -73.2% | COM | 343412102 |
| TCOM | TRIP COM GROUP LTD | 147,915 | $3,834 | 0.2% | $26.98 | — | ADS | 89677Q107 |
| — | FORTIVE CORP | 3,762,000 | $3,692 | 0.2% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ANGLOGOLD ASHANTI LIMITED | 124,570 | $3,674 | 0.2% | $17.49 | — | SPONSORED ADR | 035128206 |
| DAL | DELTA AIR LINES INC DEL | 130,730 | $3,667 | 0.2% | $52.39 | -52.8% | COM NEW | 247361702 |
| — | NUANCE COMMUNICATIONS INC | 3,055,000 | $3,609 | 0.1% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | JAZZ INVESTMENTS I LTD | 3,618,000 | $3,548 | 0.1% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ILLUMINA INC | 2,367,000 | $3,516 | 0.1% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | WORKDAY INC | 2,471,000 | $3,410 | 0.1% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BIDU | BAIDU INC | 27,339 | $3,277 | 0.1% | $163.00 | — | SPON ADR REP A | 056752108 |
| — | ISHARES GOLD TRUST | 189,643 | $3,223 | 0.1% | $13.45 | — | ISHARES | 464285105 |
| DD | DUPONT DE NEMOURS INC | 59,199 | $3,146 | 0.1% | $17.51 | -0.4% | COM | 26614N102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 18,413 | $3,140 | 0.1% | $135.73 | — | DJ INTERNT IDX | 33733E302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,041 | $3,058 | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | LIVE NATION ENTERTAINMENT IN | 2,981,000 | $3,043 | 0.1% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| COST | COSTCO WHSL CORP NEW | 9,954 | $3,018 | 0.1% | $273.19 | +2.2% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 316,990 | $2,980 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| EL | LAUDER ESTEE COS INC | 15,586 | $2,940 | 0.1% | $159.98 | +3.5% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,117 | $2,937 | 0.1% | $267.67 | +1.3% | COM | 92532F100 |
| — | DOCUSIGN INC | 1,201,000 | $2,924 | 0.1% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ON | ON SEMICONDUCTOR CORP | 144,461 | $2,863 | 0.1% | $18.28 | -10.9% | COM | 682189105 |
| — | SQUARE INC | 1,909,000 | $2,838 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EQIX | EQUINIX INC | 3,926 | $2,758 | 0.1% | $506.30 | +20.2% | COM | 29444U700 |
| — | EURONET WORLDWIDE INC | 2,857,000 | $2,755 | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| MLM | MARTIN MARIETTA MATLS INC | 12,770 | $2,638 | 0.1% | $185.84 | -0.4% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $2,631 | 0.1% | $49.14 | +7.9% | COM | 007903107 |
| — | COOPER COS INC | 9,219 | $2,615 | 0.1% | $310.32 | — | COM NEW | 216648402 |
| KGC | KINROSS GOLD CORP | 364,100 | $2,607 | 0.1% | $3.93 | +65.0% | COM | 496902404 |
| — | ETF MANAGERS TR | 58,563 | $2,606 | 0.1% | $43.27 | — | PRIME CYBR SCRTY | 26924G201 |
| CLOU | GLOBAL X FDS | 121,005 | $2,592 | 0.1% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| DG | DOLLAR GEN CORP NEW | 13,586 | $2,588 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| — | ZYNGA INC | 1,990,000 | $2,559 | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| GDX | VANECK VECTORS ETF TR | 69,765 | $2,559 | 0.1% | $24.37 | — | GOLD MINERS ETF | 92189F106 |
| ACWI | ISHARES TR | 34,506 | $2,544 | 0.1% | $62.74 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 21,137 | $2,535 | 0.1% | $78.39 | +25.3% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 14,484 | $2,534 | 0.1% | $164.18 | -7.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 14,236 | $2,517 | 0.1% | $137.66 | +1.7% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 23,743 | $2,515 | 0.1% | $85.52 | +7.7% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 10,863 | $2,494 | 0.1% | $33.33 | +5.7% | COM | 697435105 |
| — | YAMANA GOLD INC | 460,515 | $2,484 | 0.1% | $2.88 | — | COM | 98462Y100 |
| BZUN | BAOZUN INC | 64,620 | $2,484 | 0.1% | $25.47 | — | SPONSORED ADR | 06684L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,880 | $2,417 | 0.1% | $29.70 | +24.4% | COM | 962879102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 235,841 | $2,362 | 0.1% | $10.59 | — | SHS | N31738102 |
| MCD | MCDONALDS CORP | 12,769 | $2,355 | 0.1% | $132.27 | +21.7% | COM | 580135101 |
| EQX | EQUINOX GOLD CORP | 208,804 | $2,316 | 0.1% | $7.91 | +13.1% | COM | 29446Y502 |
| AGI | ALAMOS GOLD INC NEW | 247,200 | $2,287 | 0.1% | $5.23 | +40.2% | COM CL A | 011532108 |
| — | KIRKLAND LAKE GOLD LTD | 54,960 | $2,245 | 0.1% | $19.83 | — | COM | 49741E100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 158,150 | $2,129 | 0.1% | $12.16 | — | ADS | 88034P109 |
| NFLX | NETFLIX INC | 4,670 | $2,125 | 0.1% | $31.52 | +35.0% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 27,666 | $2,100 | 0.1% | $50.78 | — | COM | 00507V109 |
| BTG | B2GOLD CORP | 366,800 | $2,069 | 0.1% | $2.01 | +100.7% | COM | 11777Q209 |
| TER | TERADYNE INC | 23,897 | $2,020 | 0.1% | $50.75 | +29.1% | COM | 880770102 |
| INTC | INTEL CORP | 33,673 | $2,015 | 0.1% | $38.31 | +38.9% | COM | 458140100 |
| — | COUPA SOFTWARE INC | 1,039,000 | $1,885 | 0.1% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | PRETIUM RES INC | 221,030 | $1,835 | 0.1% | $7.17 | — | COM | 74139C102 |
| QCOM | QUALCOMM INC | 19,169 | $1,749 | 0.1% | $64.05 | +10.8% | COM | 747525103 |
| — | NUVASIVE INC | 1,562,000 | $1,719 | 0.1% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SBUX | STARBUCKS CORP | 22,804 | $1,678 | 0.1% | $68.61 | -3.3% | COM | 855244109 |
| WB | WEIBO CORP | 48,563 | $1,632 | 0.1% | $44.17 | — | SPONSORED ADR | 948596101 |
| — | ALEXION PHARMACEUTICALS INC | 14,497 | $1,627 | 0.1% | $98.47 | — | COM | 015351109 |
| SSRM | SSR MNG INC | 75,850 | $1,618 | 0.1% | $14.13 | +27.0% | COM | 784730103 |
| WMT | WALMART INC | 13,304 | $1,594 | 0.1% | $31.28 | +21.7% | COM | 931142103 |
| TRMB | TRIMBLE INC | 36,158 | $1,562 | 0.1% | $38.93 | -3.7% | COM | 896239100 |
| — | VMWARE INC | 10,090 | $1,562 | 0.1% | $169.62 | — | CL A COM | 928563402 |
| — | ILLUMINA INC | 1,400,000 | $1,523 | 0.1% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| YUMC | YUM CHINA HLDGS INC | 31,578 | $1,518 | 0.1% | $47.16 | 0.0% | COM | 98850P109 |
| — | NEW RELIC INC | 1,536,000 | $1,496 | 0.1% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ISRG | INTUITIVE SURGICAL INC | 2,618 | $1,491 | 0.1% | $181.96 | -1.5% | COM NEW | 46120E602 |
| IHI | ISHARES TR | 5,626 | $1,490 | 0.1% | $248.87 | — | U.S. MED DVC ETF | 464288810 |
| — | DEXCOM INC | 587,000 | $1,458 | 0.1% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| RACE | FERRARI N V | 8,375 | $1,424 | 0.1% | $74.18 | +117.2% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 8,164 | $1,380 | 0.1% | $116.75 | +21.1% | COM | 907818108 |
| SYY | SYSCO CORP | 24,783 | $1,354 | 0.1% | $53.74 | -15.9% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP. | 30,591 | $1,351 | 0.1% | $36.17 | -10.8% | COM | 958102105 |
| NET | CLOUDFLARE INC | 37,300 | $1,341 | 0.1% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | MALLINCKRODT PUB LTD CO | 499,500 | $1,339 | 0.1% | $2.94 | — | SHS | G5785G107 |
| XYL | XYLEM INC | 20,335 | $1,321 | 0.1% | $67.86 | -9.0% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,779 | $1,312 | 0.1% | $236.80 | -4.9% | COM | 016255101 |
| ALB | ALBEMARLE CORP | 16,930 | $1,307 | 0.1% | $92.11 | -31.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 29,025 | $1,298 | 0.1% | $55.15 | -36.9% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 51,250 | $1,297 | 0.1% | $33.67 | -30.3% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,272 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| ALC | ALCON AG | 22,175 | $1,268 | 0.1% | $57.87 | -3.5% | ORD SHS | H01301128 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,243 | 0.1% | $85.01 | +42.1% | COM | 780287108 |
| — | OI SA | 1,180,999 | $1,240 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | ZILLOW GROUP INC | 1,057,000 | $1,237 | 0.1% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| OC | OWENS CORNING NEW | 22,137 | $1,234 | 0.1% | $47.55 | -2.0% | COM | 690742101 |
| — | PURE STORAGE INC | 1,237,000 | $1,223 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $1,216 | 0.1% | $23.72 | 0.0% | COM | 697900108 |
| RL | RALPH LAUREN CORP | 16,480 | $1,195 | 0.0% | $102.72 | -35.3% | CL A | 751212101 |
| — | MERCADOLIBRE INC | 496,000 | $1,137 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CMCSA | COMCAST CORP NEW | 29,129 | $1,135 | 0.0% | $36.15 | -9.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 18,005 | $1,088 | 0.0% | $49.26 | +4.0% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,097 | $1,055 | 0.0% | $27.22 | — | ORD | G5876H105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 92,534 | $1,048 | 0.0% | $5.74 | +39.6% | ORD | 559166103 |
| IJH | ISHARES TR | 5,890 | $1,047 | 0.0% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 29,273 | $1,014 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| MU | MICRON TECHNOLOGY INC | 19,409 | $1,000 | 0.0% | $39.78 | +15.6% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 9,159 | $963 | 0.0% | $86.16 | -0.2% | COM | 693475105 |
| IYJ | ISHARES TR | 6,330 | $955 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 2,193 | $955 | 0.0% | $264.35 | +40.2% | COM | 00724F101 |
| — | ENDO INTL PLC | 276,000 | $947 | 0.0% | $16.10 | — | SHS | G30401106 |
| — | WAYFAIR INC | 528,000 | $944 | 0.0% | $1.79 | — | NOTE 1.125%11/0 | 94419LAD3 |
| NTR | NUTRIEN LTD | 28,000 | $899 | 0.0% | $40.85 | -29.2% | COM | 67077M108 |
| — | OSISKO GOLD ROYALTIES LTD | 90,000 | $892 | 0.0% | $7.37 | — | COM | 68827L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,552 | $858 | 0.0% | $69.23 | +15.8% | CL A | 22788C105 |
| LPX | LOUISIANA PAC CORP | 32,750 | $840 | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| PEP | PEPSICO INC | 6,355 | $840 | 0.0% | $84.55 | +31.0% | COM | 713448108 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $809 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| CMBT | EURONAV NV ANTWERPEN | 98,371 | $789 | 0.0% | $4.80 | +4.6% | SHS | B38564108 |
| — | CONMED CORP | 750,000 | $789 | 0.0% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ORCL | ORACLE CORP | 14,263 | $788 | 0.0% | $47.91 | +2.3% | COM | 68389X105 |
| — | CITRIX SYS INC | 5,323 | $787 | 0.0% | $130.15 | — | COM | 177376100 |
| ETN | EATON CORP PLC | 8,884 | $776 | 0.0% | $76.84 | -2.7% | SHS | G29183103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,037 | $760 | 0.0% | $51.96 | — | COM | 37890U108 |
| EXPE | EXPEDIA GROUP INC | 9,144 | $752 | 0.0% | $114.30 | -36.9% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 4,800 | $751 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 4,575 | $744 | 0.0% | $152.22 | -5.2% | COM | 12572Q105 |
| CHGG | CHEGG INC | 10,973 | $738 | 0.0% | $38.37 | +39.3% | COM | 163092109 |
| — | LIONS GATE ENTMNT CORP | 98,302 | $728 | 0.0% | $11.10 | — | CL A VTG | 535919401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,670 | $719 | 0.0% | $48.90 | — | SPONSORED ADS | 874039100 |
| — | GENERAL ELECTRIC CO | 102,846 | $703 | 0.0% | $25.76 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 9,330 | $683 | 0.0% | $59.63 | +4.6% | COM | 194162103 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $678 | 0.0% | $15.89 | -29.3% | COM | 47233W109 |
| XLE | SELECT SECTOR SPDR TR | 17,750 | $672 | 0.0% | $38.88 | — | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 2,759 | $666 | 0.0% | $196.97 | +0.9% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 2,780 | $666 | 0.0% | $202.79 | +8.6% | COM | 075887109 |
| ECL | ECOLAB INC | 3,274 | $652 | 0.0% | $147.14 | +23.8% | COM | 278865100 |
| LEMB | ISHARES INC | 15,650 | $638 | 0.0% | $40.36 | — | JP MORGAN EM ETF | 464286517 |
| LEVI | LEVI STRAUSS & CO NEW | 45,750 | $613 | 0.0% | $13.44 | -14.3% | CL A COM STK | 52736R102 |
| BAP | CREDICORP LTD | 4,570 | $611 | 0.0% | $170.27 | -23.6% | COM | G2519Y108 |
| AXP | AMERICAN EXPRESS CO | 6,366 | $607 | 0.0% | $71.15 | +20.3% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 35,000 | $595 | 0.0% | $16.68 | — | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,112 | $583 | 0.0% | $81.30 | +11.8% | COM | N6596X109 |
| ITW | ILLINOIS TOOL WKS INC | 3,328 | $582 | 0.0% | $143.93 | -0.7% | COM | 452308109 |
| — | ARES CAPITAL CORP | 580,000 | $576 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| PSX | PHILLIPS 66 | 7,935 | $571 | 0.0% | $62.95 | -10.7% | COM | 718546104 |
| WELL | WELLTOWER INC | 10,870 | $563 | 0.0% | $55.92 | -25.3% | COM | 95040Q104 |
| SUSB | ISHARES TR | 21,318 | $554 | 0.0% | $25.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| PVH | PVH CORPORATION | 11,268 | $541 | 0.0% | $107.27 | -56.9% | COM | 693656100 |
| DE | DEERE & CO | 3,414 | $537 | 0.0% | $109.17 | +23.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 6,748 | $530 | 0.0% | $90.88 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 5,407 | $530 | 0.0% | $56.96 | +23.8% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $527 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 2,870 | $526 | 0.0% | $142.27 | +8.0% | COM | 097023105 |
| GOOS | CANADA GOOSE HLDGS INC | 22,003 | $510 | 0.0% | $39.47 | -43.7% | SHS SUB VTG | 135086106 |
| CHWY | CHEWY INC | 11,237 | $502 | 0.0% | $27.79 | +57.0% | CL A | 16679L109 |
| TSLA | TESLA INC | 445 | $481 | 0.0% | $15.78 | +242.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,650 | $468 | 0.0% | $210.62 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 5,474 | $466 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| XLU | SELECT SECTOR SPDR TR | 8,230 | $464 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| BF/B | BROWN FORMAN CORP | 7,185 | $457 | 0.0% | $57.59 | -0.1% | CL B | 115637209 |
| FLOT | ISHARES TR | 8,900 | $450 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XLY | SELECT SECTOR SPDR TR | 3,335 | $426 | 0.0% | $113.18 | — | SBI CONS DISCR | 81369Y407 |
| IXJ | ISHARES TR | 6,149 | $423 | 0.0% | $65.51 | — | GLOB HLTHCRE ETF | 464287325 |
| CCL | CARNIVAL CORP | 25,575 | $420 | 0.0% | $31.43 | -52.3% | UNIT 99/99/9999 | 143658300 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $418 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| DBX | DROPBOX INC | 18,929 | $412 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| IWM | ISHARES TR | 2,720 | $389 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| RAMP | LIVERAMP HLDGS INC | 9,063 | $385 | 0.0% | $37.94 | +3.8% | COM | 53815P108 |
| IYF | ISHARES TR | 3,400 | $374 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| NEE | NEXTERA ENERGY INC | 1,529 | $367 | 0.0% | $32.94 | +57.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,147 | $362 | 0.0% | $24.38 | +0.6% | COM | 11135F101 |
| FTCHQ | FARFETCH LTD ORD SH | 20,800 | $359 | 0.0% | $23.13 | -41.3% | CL A | 30744W107 |
| — | BROOKFIELD PROPERTY PARTRS L | 36,200 | $358 | 0.0% | $12.49 | — | UNIT LTD PARTN | G16249107 |
| DOX | AMDOCS LTD | 5,800 | $353 | 0.0% | $54.45 | +0.7% | SHS | G02602103 |
| SPGI | S&P GLOBAL INC | 1,065 | $351 | 0.0% | $279.01 | +2.9% | COM | 78409V104 |
| CVNA | CARVANA CO | 2,917 | $351 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $347 | 0.0% | $55.97 | -2.1% | COM | 718172109 |
| CAMT | CAMTEK LTD | 27,819 | $344 | 0.0% | $7.05 | +58.6% | ORD | M20791105 |
| — | PING IDENTITY HLDG CORP | 10,588 | $340 | 0.0% | $32.11 | — | COM | 72341T103 |
| SCCO | SOUTHERN COPPER CORP | 8,500 | $338 | 0.0% | $27.70 | -7.3% | COM | 84265V105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,000 | $336 | 0.0% | $18.64 | +127.9% | COM | M7516K103 |
| HYG | ISHARES TR | 4,086 | $334 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,725 | $334 | 0.0% | $109.18 | -0.7% | COM | 459506101 |
| — | XILINX INC | 3,324 | $327 | 0.0% | $97.18 | — | COM | 983919101 |
| BBY | BEST BUY INC | 3,731 | $326 | 0.0% | $47.94 | +25.8% | COM | 086516101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 57,500 | $323 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| BABA | ALIBABA GROUP HLDG LTD | 16,700 | $321 | 0.0% | $124.45 | — | Call | 01609W102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,358 | $316 | 0.0% | $108.18 | +7.9% | COM | 31620M106 |
| NOW | SERVICENOW INC | 776 | $314 | 0.0% | $70.11 | +0.7% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 3,340 | $313 | 0.0% | $85.80 | 0.0% | COM | 94106B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,499 | $309 | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| BEN | FRANKLIN RESOURCES INC | 14,750 | $309 | 0.0% | $22.82 | -37.4% | COM | 354613101 |
| PGNY | PROGYNY INC | 11,987 | $309 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| SRE | SEMPRA ENERGY | 2,596 | $304 | 0.0% | $45.57 | +12.1% | COM | 816851109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,000 | $298 | 0.0% | $74.50 | — | CLOUD COMPUTING | 33734X192 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $297 | 0.0% | $79.79 | 0.0% | COM NEW | 875372203 |
| SONY | SONY CORP | 36,000 | $295 | 0.0% | — | — | Call | 835699307 |
| — | TIFFANY & CO NEW | 2,405 | $293 | 0.0% | $129.31 | — | COM | 886547108 |
| — | AMYRIS INC | 68,000 | $290 | 0.0% | $4.26 | — | COM NEW | 03236M200 |
| — | PLURALSIGHT INC | 15,940 | $288 | 0.0% | $10.98 | — | COM CL A | 72941B106 |
| — | ZENDESK INC | 3,227 | $286 | 0.0% | $69.78 | — | COM | 98936J101 |
| NBIS | YANDEX N V | 5,727 | $286 | 0.0% | $25.36 | — | SHS CLASS A | N97284108 |
| — | APTIV PLC | 3,659 | $285 | 0.0% | $89.98 | — | SHS | G6095L109 |
| DBEU | DBX ETF TR | 10,295 | $284 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| EBAY | EBAY INC. | 5,387 | $283 | 0.0% | $38.43 | 0.0% | COM | 278642103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $282 | 0.0% | $734.27 | +1.3% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $280 | 0.0% | $346.53 | 0.0% | COM | 776696106 |
| — | DBX ETF TR | 7,820 | $278 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $270 | 0.0% | $50.88 | — | TECHNOLOGY | 81369Y803 |
| COTY | COTY INC | 59,815 | $267 | 0.0% | $9.12 | -46.8% | COM CL A | 222070203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $207024.60 | +32.4% | CL A | 084670108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $266 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| GIS | GENERAL MLS INC | 4,248 | $262 | 0.0% | $41.00 | +21.7% | COM | 370334104 |
| — | ANSYS INC | 882 | $257 | 0.0% | $157.80 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,995 | $257 | 0.0% | $111.91 | 0.0% | COM | 030420103 |
| — | MEDALLIA INC | 10,132 | $256 | 0.0% | $25.85 | — | COM | 584021109 |
| FCX | FREEPORT-MCMORAN INC | 22,016 | $255 | 0.0% | $11.40 | -24.7% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 13,710 | $251 | 0.0% | $41.74 | -64.5% | COM | 674599105 |
| BBH | VANECK VECTORS ETF TR | 1,530 | $249 | 0.0% | $159.19 | — | BIOTECH ETF | 92189F726 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,500 | $245 | 0.0% | $48.62 | — | INDXX NEXTG ETF | 33737K205 |
| — | QIAGEN NV | 5,628 | $242 | 0.0% | $30.98 | — | SHS NEW | N72482123 |
| COP | CONOCOPHILLIPS | 5,745 | $242 | 0.0% | $42.78 | -23.1% | COM | 20825C104 |
| IEX | IDEX CORP | 1,487 | $235 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,700 | $233 | 0.0% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,641 | $231 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| NVO | NOVO-NORDISK A S | 3,482 | $228 | 0.0% | $46.39 | — | ADR | 670100205 |
| MMM | 3M CO | 1,455 | $227 | 0.0% | $108.98 | -6.0% | COM | 88579Y101 |
| INDA | ISHARES TR | 7,800 | $226 | 0.0% | $31.11 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR INDEX SHS FDS | 4,030 | $225 | 0.0% | $55.96 | — | EUR STOXX SMCP | 78463X392 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,090 | $221 | 0.0% | $18.28 | — | SPONSORED ADS | 68248T105 |
| INTU | INTUIT | 731 | $217 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| — | WESTERN DIGITAL CORP. | 230,000 | $217 | 0.0% | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | APACHE CORP | 16,000 | $216 | 0.0% | $53.67 | — | COM | 037411105 |
| EWY | ISHARES INC | 3,740 | $214 | 0.0% | $60.06 | — | MSCI STH KOR ETF | 464286772 |
| SHW | SHERWIN WILLIAMS CO | 369 | $213 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| KRE | SPDR SER TR | 5,505 | $211 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| — | FOOT LOCKER INC | 7,150 | $208 | 0.0% | $68.66 | — | COM | 344849104 |
| — | AMARIN CORP PLC | 30,000 | $208 | 0.0% | $6.93 | — | SPONS ADR NEW | 023111206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,856 | $207 | 0.0% | $22.40 | -14.5% | SHS NEW | M87915274 |
| TFC | TRUIST FINL CORP | 5,385 | $202 | 0.0% | $31.90 | -13.1% | COM | 89832Q109 |
| ICSH | ISHARES TR | 4,000 | $202 | 0.0% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,640 | $198 | 0.0% | $114.36 | — | S&P SMLCP HELT | 46138E149 |
| EWT | ISHARES INC | 4,900 | $197 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $195 | 0.0% | $74.03 | -40.2% | COM | 744320102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,990 | $192 | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| COF | CAPITAL ONE FINL CORP | 3,053 | $191 | 0.0% | $72.60 | -22.0% | COM | 14040H105 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,900 | $187 | 0.0% | $10.44 | — | SPON ADR REP PFD | 465562106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,385 | $186 | 0.0% | $58.87 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 3,836 | $185 | 0.0% | $35.85 | -1.8% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 4,944 | $182 | 0.0% | $34.17 | -18.5% | COM NEW | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $181 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| ITRI | ITRON INC | 2,712 | $180 | 0.0% | $71.95 | -11.5% | COM | 465741106 |
| HDV | ISHARES TR | 2,200 | $179 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SER TR | 1,594 | $178 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| VXRT | VAXART INC | 20,000 | $177 | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| APH | AMPHENOL CORP NEW | 1,845 | $177 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| ROKU | ROKU INC | 1,500 | $175 | 0.0% | $34.44 | +232.1% | COM CL A | 77543R102 |
| GUSH | DIREXION SHS ETF TR | 5,000 | $172 | 0.0% | $34.40 | — | OIL GAS BL 2X SH | 25460G500 |
| — | UNILEVER N V N Y | 3,213 | $171 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| — | RENEWABLE ENERGY GROUP INC | 6,879 | $170 | 0.0% | $12.27 | — | COM NEW | 75972A301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $165 | 0.0% | $13.13 | — | SPONSORED ADR | 71654V408 |
| — | BLUEBIRD BIO INC | 2,666 | $163 | 0.0% | $143.28 | — | COM | 09609G100 |
| IBD | NORTHERN LTS FD TR IV | 6,165 | $162 | 0.0% | $25.56 | — | INSPIRE CORP | 66538H633 |
| CI | CIGNA CORP NEW | 850 | $159 | 0.0% | $180.22 | -3.7% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,322 | $159 | 0.0% | $112.42 | -59.5% | COM | 828806109 |
| URI | UNITED RENTALS INC | 1,070 | $159 | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 1,801 | $153 | 0.0% | $58.09 | — | COM | 469814107 |
| JNK | SPDR SER TR | 1,501 | $152 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| OPPJ | WISDOMTREE TR | 4,150 | $152 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| IYH | ISHARES TR | 700 | $151 | 0.0% | $215.71 | — | US HLTHCARE ETF | 464287762 |
| VBK | VANGUARD INDEX FDS | 750 | $150 | 0.0% | $155.63 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 6,400 | $148 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| TWLO | TWILIO INC | 669 | $147 | 0.0% | $97.87 | +64.1% | CL A | 90138F102 |
| — | ARISTA NETWORKS INC | 700 | $147 | 0.0% | $210.00 | — | COM | 040413106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $146 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 7,493 | $144 | 0.0% | $22.80 | -34.9% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $141 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPHE | ISHARES TR | 5,260 | $141 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| SDY | SPDR SER TR | 1,530 | $139 | 0.0% | $83.24 | — | S&P DIVID ETF | 78464A763 |
| LNG | CHENIERE ENERGY INC | 2,845 | $137 | 0.0% | $57.42 | -23.9% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 1,305 | $136 | 0.0% | $55.47 | +66.9% | COM | 872590104 |
| — | ZUORA INC | 10,500 | $134 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| — | ISHARES TR | 2,300 | $130 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| ESPO | VANECK VECTORS ETF TR | 2,465 | $128 | 0.0% | $51.93 | — | VIDEO GAMING | 92189F114 |
| ASHR | DBX ETF TR | 4,218 | $125 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| BIL | SPDR SER TR | 1,340 | $123 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 859 | $119 | 0.0% | $105.76 | +15.6% | COM | 83417M104 |
| VPU | VANGUARD WORLD FDS | 964 | $119 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| — | ETF MANAGERS TR | 2,500 | $118 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,108 | $117 | 0.0% | $23.44 | -11.2% | COM | 41068X100 |
| JETS | ETF SER SOLUTIONS | 7,000 | $117 | 0.0% | $16.71 | — | US GLB JETS | 26922A842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 445 | $115 | 0.0% | $196.11 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 865 | $114 | 0.0% | $112.16 | +2.4% | COM | 285512109 |
| — | DISH NETWORK CORPORATION | 31,500 | $112 | 0.0% | — | — | Call | 25470M109 |
| VC | VISTEON CORP | 1,616 | $111 | 0.0% | $99.00 | -36.8% | COM NEW | 92839U206 |
| — | PROSHARES TR | 5,717 | $111 | 0.0% | $26.28 | — | ULTRASHRT S&P500 | 74347B383 |
| — | REALOGY HLDGS CORP | 15,000 | $111 | 0.0% | $34.42 | — | COM | 75605Y106 |
| XLI | SELECT SECTOR SPDR TR | 1,570 | $108 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 412 | $107 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| KR | KROGER CO | 3,150 | $107 | 0.0% | $22.71 | +26.7% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $106 | 0.0% | $56.62 | — | SBI CONS STPLS | 81369Y308 |
| THD | ISHARES INC | 1,507 | $106 | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| UPS | UNITED PARCEL SERVICE INC | 940 | $105 | 0.0% | $74.24 | +7.4% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 1,800 | $103 | 0.0% | $63.60 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS AG | 1,150 | $101 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $101 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| SYK | STRYKER CORPORATION | 550 | $99 | 0.0% | $159.77 | +8.7% | COM | 863667101 |
| XHB | SPDR SER TR | 2,229 | $98 | 0.0% | $38.00 | — | S&P HOMEBUILD | 78464A888 |
| CNYA | ISHARES | 3,040 | $96 | 0.0% | $29.93 | — | TR MSCI CHINA A | 46434V514 |
| OTIS | OTIS WORLDWIDE CORP | 1,670 | $96 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| KBE | SPDR SER TR | 3,000 | $95 | 0.0% | $31.67 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 295 | $91 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 630 | $89 | 0.0% | $101.21 | +11.3% | COM | 494368103 |
| — | KELLOGG CO | 1,350 | $89 | 0.0% | $47.05 | +5.1% | COM | 487836108 |
| STRA | STRATEGIC ED INC | 571 | $88 | 0.0% | $132.09 | 0.0% | COM | 86272C103 |
| EZA | ISHARES INC | 2,470 | $87 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| BYND | BEYOND MEAT INC | 649 | $87 | 0.0% | $116.58 | +1.6% | COM | 08862E109 |
| EWZ | ISHARES INC | 3,000 | $86 | 0.0% | $38.61 | — | MSCI BRAZIL ETF | 464286400 |
| KBA | KRANESHARES TR | 2,500 | $85 | 0.0% | $29.60 | — | BOSERA MSCI CH | 500767405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,680 | $84 | 0.0% | $86.88 | -48.8% | COM | V7780T103 |
| — | BRISTOL-MYERS SQUIBB CO | 23,200 | $83 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| BHC | BAUSCH HEALTH COS INC | 4,500 | $82 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| INFY | INFOSYS LTD | 8,500 | $82 | 0.0% | $11.71 | — | SPONSORED ADR | 456788108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,200 | $81 | 0.0% | $12.28 | — | SP ADR NON VTG | 71654V101 |
| — | ROYAL DUTCH SHELL PLC | 2,480 | $81 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| ICL | ICL GROUP LTD | 27,150 | $80 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| IYG | ISHARES TR | 650 | $78 | 0.0% | $120.00 | — | U.S. FIN SVC ETF | 464287770 |
| EIDO | ISHARES TR | 4,300 | $77 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| SNY | SANOFI | 1,500 | $77 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | SPLUNK INC | 52,000 | $76 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IGIB | ISHARES TR | 1,250 | $75 | 0.0% | $76.42 | — | INTRM TR CRP ETF | 464288638 |
| — | GW PHARMACEUTICALS PLC | 600 | $74 | 0.0% | $75.31 | — | ADS | 36197T103 |
| — | QIWI PLC | 4,200 | $73 | 0.0% | $11.98 | — | SPON ADR REP B | 74735M108 |
| TDOC | TELADOC HEALTH INC | 380 | $73 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,680 | $73 | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| MTLS | MATERIALISE NV | 3,130 | $71 | 0.0% | $17.50 | — | SPONSORED ADS | 57667T100 |
| VALE | VALE S A | 6,930 | $71 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,260 | $70 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| CAG | CONAGRA BRANDS INC | 2,000 | $70 | 0.0% | $26.32 | -0.4% | COM | 205887102 |
| VHT | VANGUARD WORLD FDS | 362 | $70 | 0.0% | $183.19 | — | HEALTH CAR ETF | 92204A504 |
| — | VANECK VECTORS ETF TR | 3,265 | $68 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,520 | $67 | 0.0% | $14.82 | — | UNIT BEN INT | 91288V103 |
| DLTR | DOLLAR TREE INC | 722 | $67 | 0.0% | $101.57 | -17.9% | COM | 256746108 |
| EMR | EMERSON ELEC CO | 1,057 | $66 | 0.0% | $42.80 | +17.5% | COM | 291011104 |
| EWM | ISHARES INC | 2,600 | $66 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| USIG | ISHARES TR | 1,080 | $65 | 0.0% | $69.61 | — | USD INV GRDE ETF | 464288620 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 940 | $60 | 0.0% | $47.87 | — | CHINA TECHNLGY | 46138E800 |
| NOK | NOKIA CORP | 13,600 | $60 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| ECH | ISHARES INC | 2,380 | $60 | 0.0% | $31.35 | — | MSCI CHILE ETF | 464286640 |
| — | CANADIAN PAC RY LTD | 235 | $59 | 0.0% | $214.60 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 58 | $59 | 0.0% | $53.74 | -15.9% | Call | 871829107 |
| EWW | ISHARES INC | 1,800 | $57 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,800 | $57 | 0.0% | $15.18 | +23.8% | SHS | M39927120 |
| VLUE | ISHARES TR | 759 | $55 | 0.0% | $79.58 | — | EDGE MSCI USA VL | 46432F388 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $55 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $54 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $53 | 0.0% | $75.78 | — | SHS | 003260106 |
| DUK | DUKE ENERGY CORP NEW | 667 | $53 | 0.0% | $55.99 | +20.8% | COM NEW | 26441C204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $52 | 0.0% | $94.55 | — | INT-TERM CORP | 92206C870 |
| SJNK | SPDR SER TR | 1,185 | $52 | 0.0% | $43.88 | — | BLOOMBERG SRT TR | 78468R408 |
| AGNC | AGNC INVT CORP | 4,000 | $52 | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | PROSHARES TR | 4,125 | $52 | 0.0% | $12.61 | — | ULTSHRT QQQ | 74347B243 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $51 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,018 | $50 | 0.0% | $24.10 | — | SPONSORED ADS | 881624209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,092 | $50 | 0.0% | $54.05 | -21.5% | COM | 84790A105 |
| TSN | TYSON FOODS INC | 780 | $47 | 0.0% | $57.07 | -10.3% | CL A | 902494103 |
| LIT | GLOBAL X FDS | 1,485 | $47 | 0.0% | $27.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| SAP | SAP SE SPON | 330 | $46 | 0.0% | $109.09 | — | ADR | 803054204 |
| EWH | ISHARES INC | 2,000 | $43 | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| LW | LAMB WESTON HLDGS INC | 666 | $43 | 0.0% | $29.75 | +85.3% | COM | 513272104 |
| MDB | MONGODB INC | 188 | $43 | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| XYZ | SQUARE INC | 411 | $43 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $43 | 0.0% | $83.96 | +109.1% | COM | 773903109 |
| AUDC | AUDIOCODES LTD | 1,350 | $43 | 0.0% | $11.79 | +124.1% | ORD | M15342104 |
| ZTS | ZOETIS INC | 300 | $41 | 0.0% | $124.46 | 0.0% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $41 | 0.0% | $187.16 | -12.3% | COM | 38141G104 |
| AGG | ISHARES TR | 330 | $39 | 0.0% | $116.25 | — | CORE US AGGBD ET | 464287226 |
| PK | PARK HOTELS RESORTS INC | 3,900 | $39 | 0.0% | $10.00 | — | COM | 700517105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON | 1,050 | $39 | 0.0% | $37.14 | — | ADR | 400501102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 780 | $38 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| BP | BP PLC | 1,600 | $37 | 0.0% | $31.62 | — | SPONSORED ADR | 055622104 |
| INMD | INMODE LTD | 1,300 | $37 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| HEDJ | WISDOMTREE TR | 600 | $36 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,400 | $35 | 0.0% | $4.31 | +54.2% | SHS NEW | M51474118 |
| — | TWITTER INC | 1,170 | $35 | 0.0% | $23.41 | — | COM | 90184L102 |
| MGA | MAGNA INTL INC | 797 | $35 | 0.0% | $36.15 | -8.7% | COM | 559222401 |
| STWD | STARWOOD PPTY TR INC | 2,320 | $35 | 0.0% | $21.26 | — | COM | 85571B105 |
| — | GAMIDA CELL LTD | 7,730 | $35 | 0.0% | $6.84 | — | SHS | M47364100 |
| — | CHINA MOBILE LIMITED | 1,000 | $34 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| ORA | ORMAT TECHNOLOGIES INC | 499 | $32 | 0.0% | $47.56 | +32.9% | COM | 686688102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $31 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| WDAY | WORKDAY INC | 162 | $30 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 984 | $30 | 0.0% | $24.73 | -14.7% | COM | 29250N105 |
| SPSB | SPDR SER TR | 910 | $29 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| CARR | CARRIER GLOBAL CORPORATION | 1,280 | $29 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 770 | $28 | 0.0% | $24.68 | — | SOLAR ETF | 46138G706 |
| TM | TOYOTA MOTOR CORP | 220 | $28 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| — | VEDANTA LTD | 5,000 | $28 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| CBRE | CBRE GROUP INC | 629 | $28 | 0.0% | $55.39 | -22.1% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 83 | $27 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| PKX | POSCO | 730 | $27 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| OKTA | OKTA INC | 135 | $27 | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| VFC | V F CORP | 445 | $27 | 0.0% | $82.56 | -29.5% | COM | 918204108 |
| ABEV | AMBEV SA | 10,200 | $27 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| VDE | VANGUARD WORLD FDS | 500 | $25 | 0.0% | $50.00 | — | ENERGY ETF | 92204A306 |
| TRV | TRAVELERS COMPANIES INC | 221 | $25 | 0.0% | $115.58 | -19.1% | COM | 89417E109 |
| NUE | NUCOR CORP | 600 | $25 | 0.0% | $44.28 | -17.7% | COM | 670346105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 3,250 | $23 | 0.0% | $7.08 | — | COM SHS BEN INT | 69346N107 |
| WAB | WABTEC | 409 | $23 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| LQDH | ISHARES U S ETF TR | 250 | $23 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168 | $23 | 0.0% | $120.80 | +8.3% | COM | 874054109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $22 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,050 | $22 | 0.0% | $20.00 | — | SR LN ETF | 46138G508 |
| — | REDHILL BIOPHARMA LTD | 3,200 | $21 | 0.0% | $4.54 | — | SPONSORED ADS | 757468103 |
| — | TILRAY INC | 3,000 | $21 | 0.0% | $7.00 | — | COM CL 2 | 88688T100 |
| HSBC | HSBC HLDGS PLC | 907 | $21 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| — | AURORA CANNABIS INC | 1,666 | $20 | 0.0% | $12.00 | — | COM | 05156X884 |
| KHC | KRAFT HEINZ CO | 640 | $20 | 0.0% | $36.70 | -37.1% | COM | 500754106 |
| — | ISHARES TR | 720 | $20 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| XEL | XCEL ENERGY INC | 300 | $19 | 0.0% | $52.26 | +1.1% | COM | 98389B100 |
| — | CREDIT SUISSE GROUP | 1,600 | $17 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| KWEB | KRANESHARES TR | 270 | $17 | 0.0% | $44.11 | — | CSI CHI INTERNET | 500767306 |
| BILI | BILIBILI INC | 360 | $17 | 0.0% | $47.22 | — | SPONS ADS REP Z | 090040106 |
| — | ALEXION PHARMACEUTICALS INC | 54 | $17 | 0.0% | $98.47 | — | Call | 015351109 |
| DEO | DIAGEO P L C | 120 | $16 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| PDD | PINDUODUO INC | 190 | $16 | 0.0% | $84.21 | — | SPONSORED ADS | 722304102 |
| TELFY | TELEFONICA S A | 3,207 | $15 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| JOYY | JOYY INC | 170 | $15 | 0.0% | $88.24 | — | ADS REPSTG COM A | 46591M109 |
| IQ | IQIYI INC | 650 | $15 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| BCS | BARCLAYS PLC | 2,700 | $15 | 0.0% | $11.11 | — | ADR | 06738E204 |
| ANF | ABERCROMBIE & FITCH CO | 1,300 | $14 | 0.0% | $19.95 | -45.3% | CL A | 002896207 |
| BALL | BALL CORP | 200 | $14 | 0.0% | $35.26 | +79.2% | COM | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 118 | $13 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| TRIP | TRIPADVISOR INC | 700 | $13 | 0.0% | $25.33 | -24.6% | COM | 896945201 |
| REET | ISHARES TR | 600 | $13 | 0.0% | $21.67 | — | GLOBAL REIT ETF | 46434V647 |
| CRON | CRONOS GROUP INC | 2,000 | $12 | 0.0% | $6.65 | -8.1% | COM | 22717L101 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $12 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| CX | CEMEX SAB DE CV | 4,160 | $12 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | INVESCO EXCH TRD SLF IDX FD | 525 | $12 | 0.0% | $22.86 | — | BULSHS 2021 HY | 46138J809 |
| SPY | SPDR S&P 500 ETF TR | 190 | $12 | 0.0% | $247.94 | — | Put | 78462F103 |
| REM | ISHARES TR | 500 | $12 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| RIG | TRANSOCEAN LTD | 6,500 | $12 | 0.0% | $15.00 | -89.6% | REG SHS | H8817H100 |
| ULTA | ULTA BEAUTY INC | 55 | $11 | 0.0% | $262.48 | -18.1% | COM | 90384S303 |
| EFAV | ISHARES TR | 170 | $11 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| SSYS | STRATASYS LTD | 670 | $11 | 0.0% | $39.31 | -57.0% | SHS | M85548101 |
| REMX | VANECK VECTORS ETF TR | 333 | $11 | 0.0% | $33.03 | — | RARE EARTH STRAT | 92189H805 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | 650 | $11 | 0.0% | $16.92 | — | SHS | 00326A104 |
| — | AZUL S A | 1,000 | $11 | 0.0% | $23.58 | — | SPONSR ADR PFD | 05501U106 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $10 | 0.0% | $6.98 | -1.1% | COM | 50105F105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 300 | $9 | 0.0% | $33.33 | — | AUTO INDEX FD | 33734X309 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $45.05 | -0.4% | COM | 517834107 |
| MPC | MARATHON PETE CORP | 230 | $9 | 0.0% | $54.25 | -49.9% | COM | 56585A102 |
| XOP | SPDR SER TR | 150 | $8 | 0.0% | $33.33 | — | S&P OILGAS EXP | 78468R556 |
| BOTZ | GLOBAL X FDS | 353 | $8 | 0.0% | $19.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WISDOMTREE TR | 264 | $7 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| CG | CARLYLE GROUP INC | 255 | $7 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | TELEFONICA BRASIL SA | 840 | $7 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | MAXIM INTEGRATED PRODS INC | 110 | $7 | 0.0% | $63.64 | — | COM | 57772K101 |
| ITA | ISHARES TR | 40 | $7 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 275 | $6 | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| QSR | RESTAURANT BRANDS INTL INC | 93 | $5 | 0.0% | $66.96 | -24.7% | COM | 76131D103 |
| — | ETF MANAGERS TR | 130 | $5 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| — | CANOPY GROWTH CORP | 305 | $5 | 0.0% | $16.39 | — | COM | 138035100 |
| DB | DEUTSCHE BANK A G | 525 | $5 | 0.0% | $14.56 | -52.3% | NAMEN AKT | D18190898 |
| MOAT | VANECK VECTORS ETF TR | 93 | $5 | 0.0% | $53.76 | — | MORNINGSTAR WIDE | 92189F643 |
| ESLT | ELBIT SYS LTD | 28 | $4 | 0.0% | $93.86 | +36.0% | ORD | M3760D101 |
| FTI | TECHNIPFMC PLC | 600 | $4 | 0.0% | $21.25 | -73.1% | COM | G87110105 |
| DFE | WISDOMTREE TR | 81 | $4 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| IGV | ISHARES TR | 13 | $4 | 0.0% | $307.69 | — | EXPANDED TECH | 464287515 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $2 | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -14.8% | COM NEW | 832696405 |
| EMBJ | EMBRAER S.A. | 300 | $2 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| DOW | DOW INC | 16 | $1 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| — | AMERICAN INTL GROUP INC | 56 | $0 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | NUVEEN REAL ASSET INCOME & G | 6 | $0 | 0.0% | — | — | COM | 67074Y105 |