CIK: 0001649647 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,523,737 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 317,833 | $93,437 | 3.7% | $124.45 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 317,672 | $66,816 | 2.6% | $82.08 | +144.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 20,434 | $64,340 | 2.5% | $45.41 | +247.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 37,713 | $55,273 | 2.2% | $47.02 | +60.8% | CL A | 02079K305 |
| MRK | MERCK & CO. INC | 601,905 | $49,927 | 2.0% | $46.34 | +42.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 406,836 | $49,499 | 2.0% | $99.44 | -5.6% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 833,444 | $48,673 | 1.9% | $51.19 | +2.3% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,884,425 | $45,396 | 1.8% | $13.41 | +62.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 619,843 | $39,168 | 1.6% | $60.73 | -7.6% | COM | 375558103 |
| GLD | SPDR GOLD TR GOLD | 211,860 | $37,525 | 1.5% | $134.97 | — | SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 360,346 | $34,689 | 1.4% | $61.15 | +39.7% | COM | 46625H100 |
| NTAP | NETAPP INC | 739,422 | $32,417 | 1.3% | $43.59 | -12.8% | COM | 64110D104 |
| PFE | PFIZER INC | 818,363 | $30,034 | 1.2% | $20.74 | +30.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 272,210 | $28,288 | 1.1% | $72.00 | +19.8% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 225,900 | $27,720 | 1.1% | $26.41 | +49.9% | COM | 631103108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,715 | $27,714 | 1.1% | $80.76 | +37.4% | COM | 00971T101 |
| — | MIMECAST LTD | 590,127 | $27,689 | 1.1% | $41.71 | — | ORD SHS | G14838109 |
| SPY | SPDR S&P 500 ETF TR | 82,416 | $27,601 | 1.1% | $247.94 | — | TR UNIT | 78462F103 |
| V | VISA INC | 136,731 | $27,342 | 1.1% | $123.82 | +55.2% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 226,997 | $27,316 | 1.1% | $106.37 | +14.7% | ORD | M22465104 |
| SCHW | SCHWAB CHARLES CORP | 752,013 | $27,245 | 1.1% | $34.03 | -4.8% | COM | 808513105 |
| META | FACEBOOK INC | 103,516 | $27,110 | 1.1% | $155.30 | +64.9% | CL A | 30303M102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 654,700 | $25,907 | 1.0% | $19.79 | — | COM | 78781P105 |
| CNC | CENTENE CORP DEL | 428,302 | $24,983 | 1.0% | $51.52 | +20.6% | COM | 15135B101 |
| AAPL | APPLE INC | 214,389 | $24,829 | 1.0% | $86.93 | +21.9% | COM | 037833100 |
| IBN | ICICI BANK LIMITED | 2,491,379 | $24,490 | 1.0% | $9.72 | — | ADR | 45104G104 |
| C | CITIGROUP INC | 548,799 | $23,659 | 0.9% | $44.84 | -8.5% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 91,687 | $23,061 | 0.9% | $150.60 | +20.1% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380,193 | $22,921 | 0.9% | $44.71 | +8.7% | COM | 110122108 |
| — | STERICYCLE INC | 354,140 | $22,332 | 0.9% | $51.17 | — | COM | 858912108 |
| T | AT&T INC | 775,605 | $22,113 | 0.9% | $14.19 | +9.7% | COM | 00206R102 |
| MET | METLIFE INC | 591,567 | $21,989 | 0.9% | $33.81 | -5.3% | COM | 59156R108 |
| — | NORDSTROM INC | 1,775,800 | $21,168 | 0.8% | $15.28 | — | COM | 655664100 |
| ABT | ABBOTT LABS | 192,647 | $20,966 | 0.8% | $57.56 | +60.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,237 | $20,855 | 0.8% | $159.46 | +155.5% | COM | 883556102 |
| NTES | NETEASE INC | 45,775 | $20,813 | 0.8% | $271.54 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 266,530 | $20,267 | 0.8% | $42.44 | — | SPONSORED ADS | 874080104 |
| VZ | VERIZON COMMUNICATIONS INC | 323,729 | $19,259 | 0.8% | $32.09 | +32.7% | COM | 92343V104 |
| ONC | BEIGENE LTD | 67,154 | $19,236 | 0.8% | $157.00 | — | SPONSORED ADR | 07725L102 |
| JD | JD.COM INC | 245,926 | $19,086 | 0.8% | $57.72 | — | SPON ADR CL A | 47215P106 |
| CRTO | CRITEO S A | 1,555,096 | $18,957 | 0.8% | $23.87 | — | SPONS ADS | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,824 | $18,489 | 0.7% | $153.44 | +33.3% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 669,806 | $18,440 | 0.7% | $43.66 | -40.2% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,560 | $18,351 | 0.7% | $135.41 | -7.7% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 173,658 | $18,317 | 0.7% | $99.06 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 253,154 | $18,227 | 0.7% | $62.90 | +5.7% | COM | 166764100 |
| AMGN | AMGEN INC | 62,800 | $15,961 | 0.6% | $160.22 | +30.8% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 388,633 | $15,876 | 0.6% | $33.46 | +5.1% | SHS | G51502105 |
| — | LINDE PLC | 63,976 | $15,125 | 0.6% | $171.73 | — | SHS | G5494J103 |
| NVDA | NVIDIA CORPORATION | 27,753 | $15,020 | 0.6% | $4.60 | +151.9% | COM | 67066G104 |
| TIP | ISHARES TR | 111,849 | $14,149 | 0.6% | $117.44 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 43,225 | $13,476 | 0.5% | $136.29 | +106.3% | COM | 91324P102 |
| MRNA | MODERNA INC | 185,620 | $13,133 | 0.5% | $33.01 | +111.2% | COM | 60770K107 |
| GOOG | ALPHABET INC CAP STK | 8,904 | $13,086 | 0.5% | $45.30 | +67.2% | CL C | 02079K107 |
| LOGI | LOGITECH INTL S A | 168,408 | $13,081 | 0.5% | $36.19 | +80.8% | SHS | H50430232 |
| — | LABORATORY CORP AMER HLDGS | 68,700 | $12,934 | 0.5% | $157.77 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 829,246 | $12,903 | 0.5% | $40.99 | -59.7% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 84,193 | $12,587 | 0.5% | $99.69 | — | ADR | 647581107 |
| WM | WASTE MGMT INC DEL | 111,036 | $12,566 | 0.5% | $97.96 | +3.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 89,916 | $12,498 | 0.5% | $95.48 | +21.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 316,669 | $12,472 | 0.5% | $29.25 | +26.7% | COM | 17275R102 |
| NEM | NEWMONT CORP | 195,738 | $12,420 | 0.5% | $33.95 | +62.4% | COM | 651639106 |
| BAX | BAXTER INTL INC | 153,977 | $12,383 | 0.5% | $72.60 | +3.6% | COM | 071813109 |
| ELV | ANTHEM INC | 45,470 | $12,213 | 0.5% | $204.72 | +22.1% | COM | 036752103 |
| LQD | ISHARES TR | 89,439 | $12,048 | 0.5% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| EXAS | EXACT SCIENCES CORP | 117,266 | $11,955 | 0.5% | $80.86 | +6.8% | COM | 30063P105 |
| MA | MASTERCARD INCORPORATED | 34,898 | $11,802 | 0.5% | $199.43 | +58.3% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 807,750 | $11,244 | 0.4% | $14.83 | -20.1% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 309,900 | $10,642 | 0.4% | $33.60 | -7.2% | COM | 064058100 |
| BIIB | BIOGEN INC | 37,260 | $10,570 | 0.4% | $343.16 | -18.7% | COM | 09062X103 |
| UBS | UBS GROUP AG | 939,022 | $10,481 | 0.4% | $17.28 | -30.6% | SHS | H42097107 |
| AD | UNITED STATES CELLULAR CORP | 353,580 | $10,441 | 0.4% | $18.61 | +2.1% | COM | 911684108 |
| — | CONCHO RES INC | 235,970 | $10,411 | 0.4% | $72.14 | — | COM | 20605P101 |
| JNJ | JOHNSON & JOHNSON | 69,487 | $10,346 | 0.4% | $89.29 | +42.2% | COM | 478160104 |
| NKE | NIKE INC | 82,039 | $10,299 | 0.4% | $61.98 | +60.8% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 535,000 | $9,774 | 0.4% | $29.98 | -51.3% | COM | 61945C103 |
| — | MIRATI THERAPEUTICS INC | 58,500 | $9,714 | 0.4% | $97.91 | — | COM | 60468T105 |
| MDLZ | MONDELEZ INTL INC | 167,273 | $9,611 | 0.4% | $39.29 | +23.6% | CL A | 609207105 |
| — | CERNER CORP | 132,413 | $9,572 | 0.4% | $71.69 | — | COM | 156782104 |
| TFX | TELEFLEX INCORPORATED | 26,820 | $9,130 | 0.4% | $342.05 | +4.7% | COM | 879369106 |
| MHK | MOHAWK INDS INC | 91,810 | $8,960 | 0.4% | $133.27 | -32.5% | COM | 608190104 |
| QQQ | INVESCO QQQ TR | 32,189 | $8,944 | 0.4% | $200.33 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 718,895 | $8,864 | 0.4% | $12.20 | -17.0% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 28,596 | $8,839 | 0.4% | $258.00 | +33.6% | COM | 452327109 |
| DIS | DISNEY WALT CO | 69,846 | $8,666 | 0.3% | $109.37 | +11.7% | COM DISNEY | 254687106 |
| — | HESS CORP | 207,858 | $8,507 | 0.3% | $34.75 | — | COM | 42809H107 |
| HD | HOME DEPOT INC | 29,359 | $8,153 | 0.3% | $197.45 | +20.4% | COM | 437076102 |
| SABR | SABRE CORP | 1,239,972 | $8,072 | 0.3% | $12.81 | -42.2% | COM | 78573M104 |
| IEF | ISHARES TR | 63,755 | $7,766 | 0.3% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| HAL | HALLIBURTON CO | 643,910 | $7,759 | 0.3% | $34.80 | -62.1% | COM | 406216101 |
| — | BARRICK GOLD CORP | 277,001 | $7,743 | 0.3% | $14.53 | — | COM | 067901108 |
| MAT | MATTEL INC | 659,160 | $7,712 | 0.3% | $14.97 | -25.8% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO INC | 850,658 | $7,707 | 0.3% | $33.16 | — | COM | 637071101 |
| BKD | BROOKDALE SR LIVING INC | 2,940,000 | $7,468 | 0.3% | $10.76 | -74.4% | COM | 112463104 |
| DD | DUPONT DE NEMOURS INC | 132,777 | $7,366 | 0.3% | $19.49 | +8.2% | COM | 26614N102 |
| HDB | HDFC BANK LTD | 143,800 | $7,184 | 0.3% | $71.61 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 42,906 | $7,179 | 0.3% | $137.96 | -1.2% | COM | 12572Q105 |
| EPC | EDGEWELL PERS CARE CO | 254,099 | $7,084 | 0.3% | $27.45 | -1.5% | COM | 28035Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,784 | $7,033 | 0.3% | $59.62 | +24.6% | COM | 007903107 |
| WMT | WALMART INC | 49,076 | $6,866 | 0.3% | $38.59 | +7.0% | COM | 931142103 |
| KO | COCA COLA CO | 137,441 | $6,786 | 0.3% | $37.25 | +9.5% | COM | 191216100 |
| — | BLACKROCK INC | 11,507 | $6,485 | 0.3% | $462.62 | — | COM | 09247X101 |
| — | SPLUNK INC | 4,653,000 | $6,481 | 0.3% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,160 | $6,359 | 0.3% | $35.95 | +20.1% | COM | 004225108 |
| IBB | ISHARES TR | 46,696 | $6,323 | 0.3% | $139.79 | — | NASDAQ BIOTECH | 464287556 |
| DPZ | DOMINOS PIZZA INC | 14,764 | $6,279 | 0.2% | $265.65 | +40.2% | COM | 25754A201 |
| PYPL | PAYPAL HLDGS INC | 31,820 | $6,269 | 0.2% | $116.59 | +61.2% | COM | 70450Y103 |
| — | AKAMAI TECHNOLOGIES INC | 4,845,000 | $6,246 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SE | SEA LTD SPONSORD | 39,399 | $6,068 | 0.2% | $74.82 | — | ADS | 81141R100 |
| — | PALO ALTO NETWORKS INC | 5,331,000 | $6,024 | 0.2% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 44,000 | $5,990 | 0.2% | $108.58 | +15.1% | COM | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 3,467 | $5,930 | 0.2% | $1727.62 | +0.0% | COM | 09857L108 |
| AAXJ | ISHARES TR | 76,569 | $5,909 | 0.2% | $67.04 | — | MSCI AC ASIA ETF | 464288182 |
| — | SLACK TECHNOLOGIES INC | 216,775 | $5,823 | 0.2% | $25.11 | — | COM CL A | 83088V102 |
| — | MARATHON OIL CORP | 1,391,400 | $5,691 | 0.2% | $18.51 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 71,739 | $5,686 | 0.2% | $32.89 | +103.6% | COM | 008474108 |
| PRGO | PERRIGO CO PLC | 121,180 | $5,564 | 0.2% | $96.96 | -46.0% | SHS | G97822103 |
| EEM | ISHARES TR | 125,005 | $5,511 | 0.2% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,270,000 | $5,486 | 0.2% | $7.75 | — | COM NEW | 268158201 |
| IONS | IONIS PHARMACEUTICALS INC | 113,750 | $5,397 | 0.2% | $51.81 | +7.2% | COM | 462222100 |
| CAT | CATERPILLAR INC DEL | 35,799 | $5,339 | 0.2% | $73.63 | +72.2% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 20,920 | $5,257 | 0.2% | $152.85 | +41.5% | COM | 79466L302 |
| OI | O-I GLASS INC | 480,600 | $5,090 | 0.2% | $9.90 | +7.9% | COM | 67098H104 |
| TCOM | TRIP COM GROUP LTD | 163,215 | $5,082 | 0.2% | $27.37 | — | ADS | 89677Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,417 | $4,975 | 0.2% | $151.67 | — | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC IRELAND | 21,849 | $4,937 | 0.2% | $178.55 | +18.9% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 207,568 | $4,880 | 0.2% | $38.69 | -43.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 125,500 | $4,849 | 0.2% | $33.33 | -18.4% | COM | 02209S103 |
| — | OKTA INC | 3,655,000 | $4,832 | 0.2% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | EXACT SCIENCES CORP | 4,003,000 | $4,721 | 0.2% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SMH | VANECK VECTORS ETF TR | 26,335 | $4,587 | 0.2% | $126.20 | — | SEMICONDUCTOR ET | 92189F676 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $4,552 | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| LLY | LILLY ELI & CO | 30,000 | $4,441 | 0.2% | $145.78 | 0.0% | COM | 532457108 |
| MCHI | ISHARES TR MSCI | 59,093 | $4,383 | 0.2% | $59.51 | — | CHINA ETF | 46429B671 |
| HON | HONEYWELL INTL INC | 25,781 | $4,243 | 0.2% | $131.53 | +1.3% | COM | 438516106 |
| UPWK | UPWORK INC | 241,362 | $4,209 | 0.2% | $8.58 | +74.4% | COM | 91688F104 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $4,109 | 0.2% | $278.21 | +11.1% | COM | 22160K105 |
| — | PRICELINE GRP INC | 3,833,000 | $4,084 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SHY | ISHARES TR | 46,750 | $4,044 | 0.2% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 7,205 | $4,033 | 0.2% | $563.46 | +7.0% | COM | 75886F107 |
| DAL | DELTA AIR LINES INC DEL | 131,120 | $4,010 | 0.2% | $52.39 | -46.5% | COM NEW | 247361702 |
| NFLX | NETFLIX INC | 8,000 | $4,002 | 0.2% | $39.12 | +27.2% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 17,944 | $3,916 | 0.2% | $164.03 | +16.3% | CL A | 518439104 |
| FNV | FRANCO NEV CORP | 27,629 | $3,847 | 0.2% | $80.43 | +75.9% | COM | 351858105 |
| GDX | VANECK VECTORS ETF TR | 97,550 | $3,820 | 0.2% | $28.58 | — | GOLD MINERS ETF | 92189F106 |
| — | FORTIVE CORP | 3,762,000 | $3,773 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PTEN | PATTERSON UTI ENERGY INC | 1,300,100 | $3,705 | 0.1% | $19.06 | -80.7% | COM | 703481101 |
| EQIX | EQUINIX INC | 4,854 | $3,689 | 0.1% | $540.18 | +26.5% | COM | 29444U700 |
| KGC | KINROSS GOLD CORP | 420,000 | $3,686 | 0.1% | $4.56 | +89.7% | COM | 496902404 |
| BIDU | BAIDU INC | 28,987 | $3,670 | 0.1% | $160.93 | — | SPON ADR REP A | 056752108 |
| MANH | MANHATTAN ASSOCS INC | 37,674 | $3,597 | 0.1% | $72.11 | +31.3% | COM | 562750109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,047 | $3,586 | 0.1% | $187.27 | +2.6% | COM | 83417M104 |
| — | SNAP INC | 2,576,000 | $3,578 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| GFI | GOLD FIELDS LTD | 290,000 | $3,564 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 42,580 | $3,533 | 0.1% | $45.44 | +62.7% | CL A | 099502106 |
| UNP | UNION PAC CORP | 17,804 | $3,505 | 0.1% | $142.80 | +15.5% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 71,300 | $3,498 | 0.1% | $33.90 | +41.5% | COM | 962879102 |
| — | NUANCE COMMUNICATIONS INC | 2,365,000 | $3,446 | 0.1% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ISHARES GOLD TRUST | 189,643 | $3,412 | 0.1% | $13.45 | — | ISHARES | 464285105 |
| EOG | EOG RES INC | 91,705 | $3,296 | 0.1% | $58.24 | -40.2% | COM | 26875P101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,041 | $3,269 | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| MELI | MERCADOLIBRE INC | 2,968 | $3,213 | 0.1% | $568.25 | +90.9% | COM | 58733R102 |
| DHR | DANAHER CORPORATION | 14,630 | $3,151 | 0.1% | $138.63 | +25.3% | COM | 235851102 |
| — | YAMANA GOLD INC | 550,015 | $3,110 | 0.1% | $3.33 | — | COM | 98462Y100 |
| MCD | MCDONALDS CORP | 13,987 | $3,070 | 0.1% | $136.55 | +32.8% | COM | 580135101 |
| — | ETF MANAGERS TR | 65,840 | $3,064 | 0.1% | $43.63 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DOCUSIGN INC | 1,001,000 | $3,030 | 0.1% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| SLV | ISHARES SILVER TR | 139,405 | $3,017 | 0.1% | $20.39 | — | ISHARES | 46428Q109 |
| — | PRETIUM RES INC | 236,030 | $3,004 | 0.1% | $7.52 | — | COM | 74139C102 |
| — | AKAMAI TECHNOLOGIES INC | 2,596,000 | $3,003 | 0.1% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | KIRKLAND LAKE GOLD LTD | 60,000 | $2,913 | 0.1% | $22.25 | — | COM | 49741E100 |
| AGI | ALAMOS GOLD INC NEW | 320,000 | $2,803 | 0.1% | $6.24 | +54.6% | COM CL A | 011532108 |
| ACWI | ISHARES TR | 35,028 | $2,799 | 0.1% | $63.00 | — | MSCI ACWI ETF | 464288257 |
| FLR | FLUOR CORP NEW | 314,530 | $2,771 | 0.1% | $39.10 | -73.1% | COM | 343412102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,117 | $2,753 | 0.1% | $267.67 | +3.1% | COM | 92532F100 |
| CLOU | GLOBAL X FDS | 112,423 | $2,686 | 0.1% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,606,000 | $2,606 | 0.1% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,834 | $2,574 | 0.1% | $33.91 | — | ORD | G5876H105 |
| — | ZYNGA INC | 1,990,000 | $2,522 | 0.1% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| TWLO | TWILIO INC | 9,997 | $2,470 | 0.1% | $236.59 | +4.2% | CL A | 90138F102 |
| EQX | EQUINOX GOLD CORP | 208,804 | $2,425 | 0.1% | $7.91 | +52.2% | COM | 29446Y502 |
| ISRG | INTUITIVE SURGICAL INC | 3,347 | $2,375 | 0.1% | $191.23 | +17.4% | COM NEW | 46120E602 |
| BTG | B2GOLD CORP | 366,800 | $2,375 | 0.1% | $2.01 | +161.4% | COM | 11777Q209 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 160,550 | $2,371 | 0.1% | $12.19 | — | ADS | 88034P109 |
| — | ILLUMINA INC | 1,827,000 | $2,356 | 0.1% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TGT | TARGET CORP | 14,929 | $2,350 | 0.1% | $78.39 | +51.4% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 28,541 | $2,311 | 0.1% | $51.70 | — | COM | 00507V109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,748 | $2,294 | 0.1% | $185.84 | +12.4% | COM | 573284106 |
| XYL | XYLEM INC | 26,316 | $2,214 | 0.1% | $69.05 | +5.9% | COM | 98419M100 |
| TRMB | TRIMBLE INC | 45,038 | $2,193 | 0.1% | $40.68 | +17.5% | COM | 896239100 |
| ALC | ALCON AG | 38,418 | $2,178 | 0.1% | $57.92 | +0.1% | ORD SHS | H01301128 |
| FTNT | FORTINET INC | 18,316 | $2,158 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| SYY | SYSCO CORP | 34,542 | $2,150 | 0.1% | $52.80 | -4.5% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 11,964 | $2,125 | 0.1% | $165.35 | 0.0% | COM | 37940X102 |
| BZUN | BAOZUN INC | 64,620 | $2,100 | 0.1% | $25.47 | — | SPONSORED ADR | 06684L103 |
| — | SOUTHWEST AIRLS CO | 1,525,000 | $1,990 | 0.1% | $1.30 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NUVASIVE INC | 1,912,000 | $1,971 | 0.1% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | WORKDAY INC | 1,271,000 | $1,964 | 0.1% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SBUX | STARBUCKS CORP | 22,825 | $1,961 | 0.1% | $68.61 | +3.2% | COM | 855244109 |
| SSRM | SSR MNG INC | 105,064 | $1,958 | 0.1% | $16.12 | +32.1% | COM | 784730103 |
| — | ALEXION PHARMACEUTICALS INC | 17,002 | $1,946 | 0.1% | $100.82 | — | COM | 015351109 |
| INTC | INTEL CORP | 36,368 | $1,882 | 0.1% | $38.92 | +19.5% | COM | 458140100 |
| TTD | THE TRADE DESK INC | 3,568 | $1,851 | 0.1% | $45.67 | 0.0% | COM CL A | 88339J105 |
| TDOC | TELADOC HEALTH INC | 8,271 | $1,813 | 0.1% | $210.09 | +0.8% | COM | 87918A105 |
| VOO | VANGUARD INDEX FDS | 5,890 | $1,812 | 0.1% | $280.46 | — | S&P 500 ETF SHS | 922908363 |
| NBIS | YANDEX N V | 27,554 | $1,798 | 0.1% | $56.96 | — | SHS CLASS A | N97284108 |
| WB | WEIBO CORP | 48,563 | $1,769 | 0.1% | $44.17 | — | SPONSORED ADR | 948596101 |
| IHI | ISHARES TR | 5,896 | $1,767 | 0.1% | $251.20 | — | U.S. MED DVC ETF | 464288810 |
| URI | UNITED RENTALS INC | 10,082 | $1,759 | 0.1% | $159.16 | +2.3% | COM | 911363109 |
| — | EURONET WORLDWIDE INC | 1,827,000 | $1,748 | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ON | ON SEMICONDUCTOR CORP | 80,010 | $1,735 | 0.1% | $18.28 | +16.1% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 7,060 | $1,728 | 0.1% | $33.33 | +24.8% | COM | 697435105 |
| — | OI SA | 1,180,999 | $1,712 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| LI | LI AUTO INC | 97,967 | $1,703 | 0.1% | $17.38 | — | SPONSORED ADS | 50202M102 |
| CMCSA | COMCAST CORP NEW | 36,425 | $1,685 | 0.1% | $36.44 | +3.2% | CL A | 20030N101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,436,000 | $1,587 | 0.1% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | MICROCHIP TECHNOLOGY INC. | 1,022,000 | $1,576 | 0.1% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | OSISKO GOLD ROYALTIES LTD | 130,000 | $1,529 | 0.1% | $8.72 | — | COM | 68827L101 |
| — | COUPA SOFTWARE INC | 839,000 | $1,526 | 0.1% | $1.81 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| ALGN | ALIGN TECHNOLOGY INC | 4,590 | $1,503 | 0.1% | $236.80 | +28.9% | COM | 016255101 |
| — | SQUARE INC | 694,000 | $1,498 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | ILLUMINA INC | 1,400,000 | $1,487 | 0.1% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| — | DEXCOM INC | 587,000 | $1,484 | 0.1% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NEW RELIC INC | 1,536,000 | $1,468 | 0.1% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| NET | CLOUDFLARE INC | 35,695 | $1,466 | 0.1% | $27.93 | +37.1% | CL A COM | 18915M107 |
| RACE | FERRARI N V | 7,910 | $1,450 | 0.1% | $74.18 | +150.8% | COM | N3167Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,230 | $1,430 | 0.1% | $77.58 | — | CLOUD COMPUTING | 33734X192 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,371 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 7,180 | $1,361 | 0.1% | $164.18 | +1.7% | CL A | 21036P108 |
| XYZ | SQUARE INC | 8,100 | $1,317 | 0.1% | $137.91 | +2.4% | CL A | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,637 | $1,293 | 0.1% | $298.16 | +56.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,898 | $1,290 | 0.1% | $55.44 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 21,525 | $1,285 | 0.1% | $49.54 | +6.5% | COM | 68389X105 |
| TNDM | TANDEM DIABETES CARE INC | 11,146 | $1,265 | 0.1% | $98.26 | +6.9% | COM NEW | 875372203 |
| PEP | PEPSICO INC | 9,115 | $1,263 | 0.1% | $93.83 | +22.8% | COM | 713448108 |
| — | MERCADOLIBRE INC | 496,000 | $1,257 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | MEDALLIA INC | 45,562 | $1,249 | 0.0% | $27.07 | — | COM | 584021109 |
| APD | AIR PRODS & CHEMS INC | 4,141 | $1,233 | 0.0% | $215.25 | +17.0% | COM | 009158106 |
| QCOM | QUALCOMM INC | 10,288 | $1,210 | 0.0% | $64.05 | +48.6% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 10,000 | $1,202 | 0.0% | $85.01 | +54.5% | COM | 780287108 |
| — | PURE STORAGE INC | 1,237,000 | $1,195 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| CHGG | CHEGG INC | 16,063 | $1,148 | 0.0% | $49.54 | +48.6% | COM | 163092109 |
| — | ETSY INC | 725,000 | $1,143 | 0.0% | $1.58 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ZILLOW GROUP INC | 657,000 | $1,137 | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 85,744 | $1,134 | 0.0% | $5.74 | +86.6% | ORD | 559166103 |
| MU | MICRON TECHNOLOGY INC | 23,984 | $1,127 | 0.0% | $41.20 | +14.6% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 18,930 | $1,125 | 0.0% | $49.73 | +18.4% | COM | 038222105 |
| RL | RALPH LAUREN CORP | 16,480 | $1,120 | 0.0% | $102.72 | -37.3% | CL A | 751212101 |
| — | CREE INC | 904,000 | $1,118 | 0.0% | $1.24 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | PROOFPOINT INC | 1,107,000 | $1,107 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| NTR | NUTRIEN LTD | 28,000 | $1,098 | 0.0% | $40.85 | -24.9% | COM | 67077M108 |
| JETS | ETF SER SOLUTIONS | 65,005 | $1,098 | 0.0% | $16.87 | — | US GLB JETS | 26922A842 |
| ALB | ALBEMARLE CORP | 12,265 | $1,095 | 0.0% | $92.11 | -9.9% | COM | 012653101 |
| IJH | ISHARES TR | 5,890 | $1,091 | 0.0% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,805 | $1,072 | 0.0% | $69.23 | +68.3% | CL A | 22788C105 |
| IWD | ISHARES TR | 9,077 | $1,072 | 0.0% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| ADSK | AUTODESK INC | 4,635 | $1,070 | 0.0% | $237.64 | 0.0% | COM | 052769106 |
| PFF | ISHARES TR | 29,273 | $1,067 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 2,921 | $1,065 | 0.0% | $27.58 | +7.5% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 9,683 | $1,064 | 0.0% | $86.30 | +2.8% | COM | 693475105 |
| SOXX | ISHARES TR | 3,465 | $1,055 | 0.0% | $304.47 | — | PHLX SEMICND ETF | 464287523 |
| WDC | WESTERN DIGITAL CORP. | 28,462 | $1,040 | 0.0% | $36.17 | -18.1% | COM | 958102105 |
| — | SPLUNK INC | 5,435 | $1,023 | 0.0% | $90.91 | — | COM | 848637104 |
| TSLA | TESLA INC | 2,361 | $1,013 | 0.0% | $98.79 | +19.5% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 12,000 | $991 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| — | CITRIX SYS INC | 6,753 | $930 | 0.0% | $131.75 | — | COM | 177376100 |
| — | QIAGEN NV | 17,914 | $929 | 0.0% | $45.30 | — | SHS NEW | N72482123 |
| — | PINDUODUO INC | 513,000 | $928 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| ITW | ILLINOIS TOOL WKS INC | 4,634 | $895 | 0.0% | $150.52 | +11.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 25,850 | $888 | 0.0% | $55.15 | -41.4% | COM | 30231G102 |
| — | ENDO INTL PLC | 266,890 | $881 | 0.0% | $16.10 | — | SHS | G30401106 |
| IYJ | ISHARES TR | 5,150 | $861 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| WELL | WELLTOWER INC | 15,534 | $856 | 0.0% | $53.33 | -11.3% | COM | 95040Q104 |
| DE | DEERE & CO | 3,805 | $843 | 0.0% | $116.43 | +54.4% | COM | 244199105 |
| CMBT | EURONAV NV | 95,221 | $842 | 0.0% | $4.80 | +9.6% | SHS | B38564108 |
| — | CHEGG INC | 550,000 | $835 | 0.0% | $1.52 | — | NOTE 0.125% 3/1 | 163092AD1 |
| EXPE | EXPEDIA GROUP INC | 8,744 | $801 | 0.0% | $114.30 | -21.9% | COM NEW | 30212P303 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $785 | 0.0% | $15.89 | -12.8% | COM | 47233W109 |
| TER | TERADYNE INC | 9,651 | $767 | 0.0% | $50.75 | +63.5% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,047 | $751 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| ECL | ECOLAB INC | 3,641 | $728 | 0.0% | $151.30 | +24.5% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 9,615 | $724 | 0.0% | $59.40 | +9.0% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 9,330 | $720 | 0.0% | $59.63 | +12.9% | COM | 194162103 |
| PSX | PHILLIPS 66 | 13,725 | $712 | 0.0% | $57.09 | -14.1% | COM | 718546104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,850 | $709 | 0.0% | $52.16 | — | COM | 37890U108 |
| GOOS | CANADA GOOSE HLDGS INC | 22,003 | $708 | 0.0% | $39.47 | -37.6% | SHS SUB VTG | 135086106 |
| HERO | GLOBAL X FDS | 25,820 | $701 | 0.0% | $27.15 | — | VDEO GAM ESPRT | 37954Y392 |
| SPGI | S&P GLOBAL INC | 1,917 | $691 | 0.0% | $304.96 | +10.6% | COM | 78409V104 |
| CHWY | CHEWY INC | 12,469 | $684 | 0.0% | $30.38 | +77.6% | CL A | 16679L109 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $674 | 0.0% | $124.45 | — | Call | 01609W102 |
| PVH | PVH CORPORATION | 11,268 | $672 | 0.0% | $107.27 | -49.1% | COM | 693656100 |
| LEMB | ISHARES INC | 15,650 | $655 | 0.0% | $40.36 | — | JP MORGAN EM ETF | 464286517 |
| — | GENERAL ELECTRIC CO | 100,396 | $626 | 0.0% | $25.76 | — | COM | 369604103 |
| — | VMWARE INC | 4,351 | $625 | 0.0% | $169.62 | — | CL A COM | 928563402 |
| LEVI | LEVI STRAUSS & CO NEW | 45,750 | $613 | 0.0% | $13.44 | -17.0% | CL A COM STK | 52736R102 |
| — | ARES CAPITAL CORP | 580,000 | $604 | 0.0% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| DBX | DROPBOX INC | 30,812 | $593 | 0.0% | $21.01 | -0.9% | CL A | 26210C104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 18,335 | $589 | 0.0% | $32.12 | — | DYNMC LEISURE | 46137V720 |
| AMT | AMERICAN TOWER CORP NEW | 2,415 | $585 | 0.0% | $215.67 | +0.5% | COM | 03027X100 |
| ROST | ROSS STORES INC | 6,072 | $567 | 0.0% | $85.59 | -0.9% | COM | 778296103 |
| NOW | SERVICENOW INC | 1,149 | $557 | 0.0% | $76.34 | +17.0% | COM | 81762P102 |
| SUSB | ISHARES TR | 21,318 | $557 | 0.0% | $25.84 | — | ESG AWRE 1 5 YR | 46435G243 |
| LOW | LOWES COS INC | 3,322 | $551 | 0.0% | $86.44 | +61.8% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $549 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 1,968 | $546 | 0.0% | $39.04 | +54.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,780 | $536 | 0.0% | $90.88 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 17,750 | $532 | 0.0% | $38.88 | — | ENERGY | 81369Y506 |
| FTCHQ | FARFETCH LTD ORD SH | 20,800 | $523 | 0.0% | $23.13 | +7.2% | CL A | 30744W107 |
| — | PING IDENTITY HLDG CORP | 16,741 | $522 | 0.0% | $31.77 | — | COM | 72341T103 |
| WCN | WASTE CONNECTIONS INC | 4,929 | $512 | 0.0% | $89.23 | +8.1% | COM | 94106B101 |
| XLY | SELECT SECTOR SPDR TR | 3,455 | $508 | 0.0% | $114.36 | — | SBI CONS DISCR | 81369Y407 |
| — | XILINX INC | 4,838 | $504 | 0.0% | $99.37 | — | COM | 983919101 |
| IVV | ISHARES TR | 1,470 | $494 | 0.0% | $313.74 | — | CORE S&P500 ETF | 464287200 |
| PGNY | PROGYNY INC | 16,769 | $494 | 0.0% | $24.27 | +13.6% | COM | 74340E103 |
| XLU | SELECT SECTOR SPDR TR | 8,230 | $489 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD PROPERTY PARTRS L | 40,700 | $489 | 0.0% | $12.44 | — | UNIT LTD PARTN | G16249107 |
| IWM | ISHARES TR | 3,260 | $489 | 0.0% | $151.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | MALLINCKRODT PUB LTD CO | 499,500 | $486 | 0.0% | $2.94 | — | SHS | G5785G107 |
| ABBV | ABBVIE INC | 5,407 | $473 | 0.0% | $56.96 | +34.0% | COM | 00287Y109 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $470 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| PHR | PHREESIA INC | 14,586 | $469 | 0.0% | $29.77 | 0.0% | COM | 71944F106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,297 | $469 | 0.0% | $10.59 | — | SHS | N31738102 |
| BA | BOEING CO | 2,782 | $461 | 0.0% | $142.27 | +19.8% | COM | 097023105 |
| MTCH | MATCH GROUP INC NEW | 4,049 | $448 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $436 | 0.0% | $117.27 | +9.0% | COM | 030420103 |
| ETN | EATON CORP PLC | 4,249 | $434 | 0.0% | $76.84 | +16.0% | SHS | G29183103 |
| IGV | ISHARES TR | 1,385 | $431 | 0.0% | $311.16 | — | EXPANDED TECH | 464287515 |
| DOCU | DOCUSIGN INC | 2,000 | $430 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| SONY | SONY CORP | 36,000 | $425 | 0.0% | — | — | Call | 835699307 |
| CHE | CHEMED CORP NEW | 880 | $423 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| BOTZ | GLOBAL X FDS | 15,153 | $422 | 0.0% | $27.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | APTIV PLC | 4,496 | $412 | 0.0% | $90.28 | — | SHS | G6095L109 |
| — | ANSYS INC | 1,254 | $410 | 0.0% | $207.98 | — | COM | 03662Q105 |
| CAMT | CAMTEK LTD | 26,023 | $402 | 0.0% | $7.05 | +107.3% | ORD | M20791105 |
| CVNA | CARVANA CO | 1,776 | $396 | 0.0% | $93.66 | +89.3% | CL A | 146869102 |
| CCL | CARNIVAL CORP | 25,575 | $388 | 0.0% | $31.43 | -50.8% | UNIT 99/99/9999 | 143658300 |
| IYF | ISHARES TR | 3,400 | $386 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,000 | $386 | 0.0% | $18.30 | 0.0% | COM | 750102105 |
| BBY | BEST BUY INC | 3,386 | $377 | 0.0% | $47.94 | +70.7% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $371 | 0.0% | $55.97 | +5.2% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,692 | $368 | 0.0% | $74.57 | -35.0% | COM | 828806109 |
| — | ZENDESK INC | 3,523 | $363 | 0.0% | $72.57 | — | COM | 98936J101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,932 | $360 | 0.0% | $32.08 | -4.4% | COM | 462260100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,700 | $351 | 0.0% | $18.64 | +174.9% | COM | M7516K103 |
| FLOT | ISHARES TR | 6,900 | $350 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $348 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,850 | $346 | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| HYG | ISHARES TR | 4,086 | $343 | 0.0% | $82.28 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 21,917 | $343 | 0.0% | $11.40 | +18.5% | CL B | 35671D857 |
| IXJ | ISHARES TR | 4,759 | $342 | 0.0% | $65.51 | — | GLOB HLTHCRE ETF | 464287325 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $338 | 0.0% | $734.27 | +26.4% | COM | 592688105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,499 | $328 | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| OC | OWENS CORNING NEW | 4,676 | $322 | 0.0% | $47.55 | +34.8% | COM | 690742101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $207024.60 | +48.2% | CL A | 084670108 |
| — | DBX ETF TR | 7,820 | $317 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| BEN | FRANKLIN RESOURCES INC | 14,750 | $300 | 0.0% | $22.82 | -29.5% | COM | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 2,536 | $296 | 0.0% | $50.88 | — | TECHNOLOGY | 81369Y803 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,934 | $293 | 0.0% | $25.62 | +12.4% | COM | 41068X100 |
| TXN | TEXAS INSTRS INC | 2,012 | $287 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| YUMC | YUM CHINA HLDGS INC | 5,378 | $285 | 0.0% | $47.16 | +12.2% | COM | 98850P109 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $285 | 0.0% | $346.53 | +16.2% | COM | 776696106 |
| ROKU | ROKU INC | 1,500 | $283 | 0.0% | $34.44 | +359.1% | COM CL A | 77543R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $282 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| DBEU | DBX ETF TR | 10,295 | $282 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| — | TIFFANY & CO NEW | 2,405 | $279 | 0.0% | $129.31 | — | COM | 886547108 |
| IEX | IDEX CORP | 1,487 | $271 | 0.0% | $142.68 | +13.8% | COM | 45167R104 |
| BBH | VANECK VECTORS ETF TR | 1,660 | $269 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| RAMP | LIVERAMP HLDGS INC | 5,159 | $267 | 0.0% | $37.94 | +31.8% | COM | 53815P108 |
| INDA | ISHARES TR | 7,800 | $264 | 0.0% | $31.11 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 2,618 | $263 | 0.0% | $71.15 | +29.2% | COM | 025816109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,139 | $262 | 0.0% | $109.18 | -1.6% | COM | 459506101 |
| MCO | MOODYS CORP | 900 | $261 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 369 | $257 | 0.0% | $171.57 | +21.4% | COM | 824348106 |
| USFD | US FOODS HLDG CORP | 11,577 | $257 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| GIS | GENERAL MLS INC | 4,117 | $254 | 0.0% | $41.00 | +27.1% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 2,135 | $253 | 0.0% | $45.57 | +13.3% | COM | 816851109 |
| EBAY | EBAY INC. | 4,825 | $251 | 0.0% | $38.43 | +30.7% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 866 | $242 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| — | SPDR INDEX SHS FDS | 4,030 | $242 | 0.0% | $55.96 | — | EUR STOXX SMCP | 78463X392 |
| CSGP | COSTAR GROUP INC | 282 | $239 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| INTU | INTUIT | 731 | $238 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| — | IHS MARKIT LTD | 3,023 | $237 | 0.0% | $78.40 | — | SHS | G47567105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,700 | $236 | 0.0% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| — | FOOT LOCKER INC | 7,150 | $236 | 0.0% | $68.66 | — | COM | 344849104 |
| NVO | NOVO-NORDISK A S | 3,350 | $233 | 0.0% | $46.39 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,298 | $232 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $227 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 1,322 | $224 | 0.0% | $173.37 | -7.1% | COM | 125523100 |
| — | RENEWABLE ENERGY GROUP INC | 4,187 | $224 | 0.0% | $12.27 | — | COM NEW | 75972A301 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,266 | $223 | 0.0% | $22.14 | -8.9% | SHS NEW | M87915274 |
| MSCI | MSCI INC | 625 | $223 | 0.0% | $343.86 | 0.0% | COM | 55354G100 |
| ITRI | ITRON INC | 3,646 | $221 | 0.0% | $69.80 | -8.9% | COM | 465741106 |
| KR | KROGER CO | 6,480 | $220 | 0.0% | $26.87 | +14.6% | COM | 501044101 |
| — | WESTERN DIGITAL CORP. | 230,000 | $220 | 0.0% | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,640 | $217 | 0.0% | $114.36 | — | S&P SMLCP HELT | 46138E149 |
| EWY | ISHARES INC | 3,140 | $205 | 0.0% | $60.06 | — | MSCI STH KOR ETF | 464286772 |
| PRU | PRUDENTIAL FINL INC | 3,209 | $204 | 0.0% | $74.03 | -31.9% | COM | 744320102 |
| — | IBIO INC | 100,000 | $203 | 0.0% | $2.03 | — | COM NEW | 451033203 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $202 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| APH | AMPHENOL CORP NEW | 1,845 | $200 | 0.0% | $21.17 | +18.4% | CL A | 032095101 |
| — | AMYRIS INC | 68,000 | $199 | 0.0% | $4.26 | — | COM NEW | 03236M200 |
| KRE | SPDR SER TR | 5,505 | $196 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER N V N Y | 3,213 | $194 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $192 | 0.0% | $19.20 | — | COM | 92766K106 |
| XBI | SPDR SER TR | 1,706 | $190 | 0.0% | $88.17 | — | S&P BIOTECH | 78464A870 |
| ITUB | ITAU UNIBANCO HLDG S A | 45,000 | $179 | 0.0% | $9.71 | — | SPON ADR REP PFD | 465562106 |
| BYND | BEYOND MEAT INC | 1,080 | $179 | 0.0% | $124.11 | +9.1% | COM | 08862E109 |
| MS | MORGAN STANLEY | 3,586 | $174 | 0.0% | $35.85 | +18.7% | COM NEW | 617446448 |
| STRA | STRATEGIC ED INC | 1,843 | $169 | 0.0% | $112.18 | -8.0% | COM | 86272C103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,344 | $168 | 0.0% | $81.30 | +36.9% | COM | N6596X109 |
| — | JACOBS ENGR GROUP INC | 1,801 | $167 | 0.0% | $58.09 | — | COM | 469814107 |
| TFC | TRUIST FINL CORP | 4,311 | $164 | 0.0% | $31.90 | -7.9% | COM | 89832Q109 |
| OPPJ | WISDOMTREE TR | 4,150 | $163 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| COTY | COTY INC | 59,815 | $162 | 0.0% | $9.12 | -58.6% | COM CL A | 222070203 |
| IBD | NORTHERN LTS FD TR IV | 6,165 | $162 | 0.0% | $25.56 | — | INSPIRE CORP | 66538H633 |
| VBK | VANGUARD INDEX FDS | 750 | $161 | 0.0% | $155.63 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $161 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 7,493 | $160 | 0.0% | $22.80 | -28.3% | COM | 316773100 |
| IYG | ISHARES TR | 1,300 | $159 | 0.0% | $121.15 | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 700 | $159 | 0.0% | $215.71 | — | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 1,501 | $157 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| KBA | KRANESHARES TR | 3,970 | $157 | 0.0% | $33.28 | — | BOSERA MSCI CH | 500767405 |
| UPS | UNITED PARCEL SERVICE INC | 940 | $157 | 0.0% | $74.24 | +58.0% | CL B | 911312106 |
| — | APACHE CORP | 16,000 | $152 | 0.0% | $53.67 | — | COM | 037411105 |
| ESPO | VANECK VECTORS ETF TR | 2,465 | $152 | 0.0% | $51.93 | — | VIDEO GAMING | 92189F114 |
| TMUS | T-MOBILE US INC | 1,305 | $149 | 0.0% | $55.47 | +93.0% | COM | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $147 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 1,366 | $145 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| — | ISHARES TR | 2,300 | $144 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| SCCO | SOUTHERN COPPER CORP | 3,150 | $143 | 0.0% | $27.70 | +22.5% | COM | 84265V105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $142 | 0.0% | $13.13 | — | SPONSORED ADR | 71654V408 |
| — | REALOGY HLDGS CORP | 15,000 | $142 | 0.0% | $34.42 | — | COM | 75605Y106 |
| SDY | SPDR SER TR | 1,530 | $141 | 0.0% | $83.24 | — | S&P DIVID ETF | 78464A763 |
| EPHE | ISHARES TR | 5,260 | $139 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ETF MANAGERS TR | 2,500 | $139 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| OXY | OCCIDENTAL PETE CORP | 13,710 | $137 | 0.0% | $41.74 | -68.2% | COM | 674599105 |
| VXRT | VAXART INC | 20,000 | $133 | 0.0% | $2.87 | +210.0% | COM NEW | 92243A200 |
| PLNT | PLANET FITNESS INC | 2,057 | $127 | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| COP | CONOCOPHILLIPS | 3,855 | $127 | 0.0% | $42.78 | -27.1% | COM | 20825C104 |
| — | SIRIUS XM HOLDINGS INC | 23,642 | $127 | 0.0% | $5.37 | — | COM | 82968B103 |
| — | HEAT BIOLOGICS INC | 100,000 | $124 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 445 | $123 | 0.0% | $196.11 | — | UT SER 1 | 78467X109 |
| — | GLOBAL X FDS | 4,600 | $123 | 0.0% | $26.74 | — | MSCI CHINA IT | 37954Y533 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,400 | $123 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| XHB | SPDR SER TR | 2,229 | $120 | 0.0% | $38.00 | — | S&P HOMEBUILD | 78464A888 |
| FDS | FACTSET RESH SYS INC | 357 | $120 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 700 | $119 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| ELLO | ELLOMAY CAPITAL LIMITED | 4,070 | $118 | 0.0% | $18.78 | +42.2% | SHS | M39927120 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $118 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| INFY | INFOSYS LTD | 8,500 | $117 | 0.0% | $11.71 | — | SPONSORED ADR | 456788108 |
| — | BLUEBIRD BIO INC | 2,171 | $117 | 0.0% | $143.28 | — | COM | 09609G100 |
| PGR | PROGRESSIVE CORP | 1,228 | $116 | 0.0% | $76.50 | 0.0% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $115 | 0.0% | $56.62 | — | SBI CONS STPLS | 81369Y308 |
| MRSH | MARSH & MCLENNAN COS INC | 996 | $114 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| BIL | SPDR SER TR | 1,240 | $113 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| EWT | ISHARES INC | 2,500 | $112 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| NVCR | NOVOCURE LTD | 993 | $111 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,680 | $109 | 0.0% | $86.88 | -33.4% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC | 2,341 | $108 | 0.0% | $57.42 | -11.7% | COM NEW | 16411R208 |
| GUSH | DIREXION SHS ETF TR | 5,000 | $107 | 0.0% | $34.40 | — | OIL GAS BL 2X SH | 25460G500 |
| ZTS | ZOETIS INC | 642 | $106 | 0.0% | $136.31 | +7.6% | CL A | 98978V103 |
| VFH | VANGUARD WORLD FDS | 1,800 | $105 | 0.0% | $63.60 | — | FINANCIALS ETF | 92204A405 |
| OTIS | OTIS WORLDWIDE CORP | 1,670 | $104 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| FVRR | FIVERR INTL LTD | 750 | $104 | 0.0% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| — | ARISTA NETWORKS INC | 500 | $103 | 0.0% | $210.00 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 740 | $97 | 0.0% | $112.16 | +18.2% | COM | 285512109 |
| THD | ISHARES INC | 1,507 | $95 | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| ASHR | DBX ETF TR | 2,718 | $94 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| CNYA | ISHARES | 2,540 | $93 | 0.0% | $29.93 | — | TR MSCI CHINA A | 46434V514 |
| KMB | KIMBERLY CLARK CORP | 630 | $93 | 0.0% | $101.21 | +22.0% | COM | 494368103 |
| NOK | NOKIA CORP | 23,600 | $93 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| VC | VISTEON CORP | 1,328 | $92 | 0.0% | $99.00 | -25.8% | COM NEW | 92839U206 |
| — | PROSHARES TR | 5,717 | $91 | 0.0% | $26.28 | — | ULTRASHRT S&P500 | 74347B383 |
| EZA | ISHARES INC | 2,470 | $91 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| DLTR | DOLLAR TREE INC | 972 | $89 | 0.0% | $99.65 | -5.6% | COM | 256746108 |
| KBE | SPDR SER TR | 3,000 | $88 | 0.0% | $31.67 | — | S&P BK ETF | 78464A797 |
| — | KELLOGG CO | 1,350 | $87 | 0.0% | $47.05 | +11.1% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $83 | 0.0% | $58.87 | — | COM | 931427108 |
| ICL | ICL GROUP LTD | 23,650 | $83 | 0.0% | $3.35 | +2.7% | SHS | M53213100 |
| SYY | SYSCO CORP | 58 | $77 | 0.0% | $52.80 | -4.5% | Call | 871829107 |
| USIG | ISHARES TR | 1,265 | $77 | 0.0% | $68.34 | — | USD INV GRDE ETF | 464288620 |
| VHT | VANGUARD WORLD FDS | 362 | $74 | 0.0% | $183.19 | — | HEALTH CAR ETF | 92204A504 |
| MTLS | MATERIALISE NV | 2,008 | $74 | 0.0% | $17.50 | — | SPONSORED ADS | 57667T100 |
| — | LIVONGO HEALTH INC | 530 | $74 | 0.0% | $139.62 | — | COM | 539183103 |
| EIDO | ISHARES TR | 4,300 | $74 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| MMM | 3M CO | 455 | $73 | 0.0% | $108.98 | +1.3% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,260 | $73 | 0.0% | $14.65 | +8.1% | SHS | G66721104 |
| ETSY | ETSY INC | 590 | $72 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| KXI | ISHARES TR | 1,300 | $72 | 0.0% | $55.38 | — | GLB CNSM STP ETF | 464288737 |
| CAG | CONAGRA BRANDS INC | 2,000 | $71 | 0.0% | $26.32 | +10.0% | COM | 205887102 |
| VALE | VALE S A | 6,730 | $71 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150 | $71 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| — | CANADIAN PAC RY LTD | 235 | $71 | 0.0% | $214.60 | — | COM | 13645T100 |
| BHC | BAUSCH HEALTH COS INC | 4,500 | $70 | 0.0% | $24.11 | -28.6% | COM | 071734107 |
| NVS | NOVARTIS AG | 800 | $70 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 1,057 | $69 | 0.0% | $42.80 | +37.3% | COM | 291011104 |
| — | VANECK VECTORS ETF TR | 3,265 | $69 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| USL | UNITED STS 12 MONTH OIL FD L | 4,520 | $68 | 0.0% | $14.82 | — | UNIT BEN INT | 91288V103 |
| — | ROYAL DUTCH SHELL PLC | 2,480 | $63 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| — | ZUORA INC | 6,000 | $62 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| — | AVALARA INC | 477 | $61 | 0.0% | $127.88 | — | COM | 05338G106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 253 | $61 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $60 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| DUK | DUKE ENERGY CORP NEW | 667 | $59 | 0.0% | $55.99 | +19.2% | COM NEW | 26441C204 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $59 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| — | GW PHARMACEUTICALS PLC | 600 | $58 | 0.0% | $75.31 | — | ADS | 36197T103 |
| AGNC | AGNC INVT CORP | 4,000 | $56 | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | BIOTELEMETRY INC | 1,220 | $56 | 0.0% | $45.90 | — | COM | 090672106 |
| VLUE | ISHARES TR | 759 | $56 | 0.0% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $53 | 0.0% | $94.55 | — | INT-TERM CORP | 92206C870 |
| EWM | ISHARES INC | 2,000 | $52 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| SJNK | SPDR SER TR | 1,185 | $52 | 0.0% | $43.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TWITTER INC | 1,170 | $52 | 0.0% | $23.41 | — | COM | 90184L102 |
| SAP | SAP SE SPON | 330 | $51 | 0.0% | $109.09 | — | ADR | 803054204 |
| REMX | VANECK VECTORS ETF TR | 1,303 | $50 | 0.0% | $37.01 | — | RARE EARTH STRAT | 92189H805 |
| TSN | TYSON FOODS INC | 780 | $46 | 0.0% | $57.07 | -8.2% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268 | $45 | 0.0% | $136.32 | +19.1% | COM | 874054109 |
| SHYG | ISHARES TR | 1,015 | $45 | 0.0% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| IGIB | ISHARES TR | 730 | $44 | 0.0% | $76.42 | — | ISHS 5-10YR INVT | 464288638 |
| LW | LAMB WESTON HLDGS INC | 666 | $44 | 0.0% | $29.75 | +97.3% | COM | 513272104 |
| AUDC | AUDIOCODES LTD | 1,350 | $43 | 0.0% | $11.79 | +147.4% | ORD | M15342104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 780 | $42 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $41 | 0.0% | $187.16 | -4.4% | COM | 38141G104 |
| AGG | ISHARES TR | 345 | $41 | 0.0% | $116.37 | — | CORE US AGGBD ET | 464287226 |
| XEL | XCEL ENERGY INC | 575 | $40 | 0.0% | $54.79 | +5.0% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,280 | $39 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| — | VEDANTA LIMITED | 5,000 | $37 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| HEDJ | WISDOMTREE TR | 600 | $37 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| MGA | MAGNA INTL INC | 797 | $36 | 0.0% | $36.15 | +12.2% | COM | 559222401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,018 | $36 | 0.0% | $24.10 | — | SPONSORED ADS | 881624209 |
| STWD | STARWOOD PPTY TR INC | 2,320 | $35 | 0.0% | $21.26 | — | COM | 85571B105 |
| ORA | ORMAT TECHNOLOGIES INC | 568 | $33 | 0.0% | $48.88 | +19.4% | COM | 686688102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 776 | $33 | 0.0% | $39.22 | 0.0% | COM CL A | 98980F104 |
| — | DISH NETWORK CORPORATION | 31,500 | $33 | 0.0% | — | — | Call | 25470M109 |
| — | CHINA MOBILE LIMITED | 1,000 | $32 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| WDAY | WORKDAY INC | 143 | $31 | 0.0% | $161.65 | +22.4% | CL A | 98138H101 |
| PKX | POSCO | 730 | $31 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| CBRE | CBRE GROUP INC | 629 | $30 | 0.0% | $55.39 | -17.6% | CL A | 12504L109 |
| — | AZUL S A | 2,250 | $30 | 0.0% | $17.89 | — | SPONSR ADR PFD | 05501U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 500 | $29 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| SPSB | SPDR SER TR | 910 | $29 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| ENB | ENBRIDGE INC | 984 | $29 | 0.0% | $24.73 | -11.1% | COM | 29250N105 |
| VPU | VANGUARD WORLD FDS | 224 | $29 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| TM | TOYOTA MOTOR CORP | 220 | $29 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 1,600 | $28 | 0.0% | $31.62 | — | SPONSORED ADR | 055622104 |
| CX | CEMEX SAB DE CV | 7,060 | $27 | 0.0% | $6.92 | — | SPON ADR NEW | 151290889 |
| NUE | NUCOR CORP | 600 | $27 | 0.0% | $44.28 | -9.0% | COM | 670346105 |
| ABEV | AMBEV SA | 11,000 | $25 | 0.0% | $5.66 | — | SPONSORED ADR | 02319V103 |
| DEO | DIAGEO PLC | 180 | $25 | 0.0% | $120.94 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC | 404 | $25 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| — | GAMIDA CELL LTD | 5,750 | $24 | 0.0% | $6.84 | — | SHS | M47364100 |
| NHI | NATIONAL HEALTH INVS INC | 390 | $24 | 0.0% | $61.54 | — | COM | 63633D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 805 | $24 | 0.0% | $29.81 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 221 | $24 | 0.0% | $115.58 | -11.4% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 84 | $23 | 0.0% | $100.82 | — | Call | 015351109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,670 | $23 | 0.0% | $13.77 | — | COM | 78573L106 |
| LQDH | ISHARES U S ETF TR | 250 | $23 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,050 | $23 | 0.0% | $20.00 | — | SR LN ETF | 46138G508 |
| — | TELEFONICA BRASIL SA | 2,940 | $23 | 0.0% | $8.63 | — | SPONSORED ADR | 87936R106 |
| IRM | IRON MTN INC NEW | 835 | $22 | 0.0% | $22.21 | 0.0% | COM | 46284V101 |
| EWH | ISHARES INC | 1,000 | $22 | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| ROK | ROCKWELL AUTOMATION INC | 100 | $22 | 0.0% | $83.96 | +142.6% | COM | 773903109 |
| RIG | TRANSOCEAN LTD | 26,500 | $21 | 0.0% | $4.91 | -66.7% | REG SHS | H8817H100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $20 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| — | PIMCO ENRGY TACTICAL CR OPP | 3,250 | $20 | 0.0% | $7.08 | — | COM SHS BEN INT | 69346N107 |
| VDE | VANGUARD WORLD FDS | 500 | $20 | 0.0% | $50.00 | — | ENERGY ETF | 92204A306 |
| — | ISHARES TR | 720 | $20 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| KHC | KRAFT HEINZ CO | 640 | $19 | 0.0% | $36.70 | -29.5% | COM | 500754106 |
| TIOG | MICT INC | 5,000 | $19 | 0.0% | $3.73 | 0.0% | COM | 55328R109 |
| KWEB | KRANESHARES TR | 270 | $18 | 0.0% | $44.11 | — | CSI CHI INTERNET | 500767306 |
| HSBC | HSBC HLDGS PLC | 907 | $18 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| BALL | BALL CORP | 200 | $17 | 0.0% | $35.26 | +104.4% | COM | 058498106 |
| — | COOPER COS INC | 46 | $16 | 0.0% | $310.32 | — | COM NEW | 216648402 |
| HDV | ISHARES TR | 200 | $16 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| — | CREDIT SUISSE GROUP | 1,600 | $16 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| — | TILRAY INC | 3,000 | $15 | 0.0% | $7.00 | — | COM CL 2 | 88688T100 |
| IQ | IQIYI INC | 650 | $15 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| PDD | PINDUODUO INC | 190 | $14 | 0.0% | $84.21 | — | SPONSORED ADS | 722304102 |
| DGX | QUEST DIAGNOSTICS INC | 118 | $14 | 0.0% | $95.20 | +11.9% | COM | 74834L100 |
| BCS | BARCLAYS PLC | 2,700 | $14 | 0.0% | $11.11 | — | ADR | 06738E204 |
| TRIP | TRIPADVISOR INC | 700 | $14 | 0.0% | $25.33 | -17.1% | COM | 896945201 |
| REET | ISHARES TR | 600 | $13 | 0.0% | $21.67 | — | GLOBAL REIT ETF | 46434V647 |
| EFAV | ISHARES TR | 170 | $12 | 0.0% | $64.75 | — | MSCI EAFE MIN VL | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 525 | $12 | 0.0% | $22.86 | — | BULSHS 2021 HY | 46138J809 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | 650 | $12 | 0.0% | $16.92 | — | SHS | 00326A104 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $12 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,478 | $12 | 0.0% | $8.12 | — | SPONSORED ADS | 48138M105 |
| ULTA | ULTA BEAUTY INC | 55 | $12 | 0.0% | $262.48 | -18.0% | COM | 90384S303 |
| TELFY | TELEFONICA S A | 3,340 | $11 | 0.0% | $9.11 | — | SPONSORED ADR | 879382208 |
| CRON | CRONOS GROUP INC | 2,000 | $10 | 0.0% | $6.65 | -12.0% | COM | 22717L101 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $45.05 | +1.3% | COM | 517834107 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| SSYS | STRATASYS LTD | 670 | $8 | 0.0% | $39.31 | -62.9% | SHS | M85548101 |
| — | AURORA CANNABIS INC | 1,666 | $8 | 0.0% | $12.00 | — | COM | 05156X884 |
| CG | CARLYLE GROUP INC | 255 | $6 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| XOP | SPDR SER TR | 150 | $6 | 0.0% | $33.33 | — | S&P OILGAS EXP | 78468R556 |
| ITA | ISHARES TR | 40 | $6 | 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 |
| — | ETF MANAGERS TR | 130 | $5 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,713 | $5 | 0.0% | $2.92 | — | *W EXP 08/03/202 | 674599162 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,900 | $4 | 0.0% | $17.49 | — | SPONSORED ADR | 035128206 |
| DFE | WISDOMTREE TR | 81 | $4 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| FTI | TECHNIPFMC PLC | 600 | $4 | 0.0% | $21.25 | -74.0% | COM | G87110105 |
| DB | DEUTSCHE BANK A G | 525 | $4 | 0.0% | $14.56 | -42.2% | NAMEN AKT | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 40 | $3 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| ESLT | ELBIT SYS LTD | 28 | $3 | 0.0% | $93.86 | +33.3% | ORD | M3760D101 |
| SPY | SPDR S&P 500 ETF TR | 192 | $3 | 0.0% | $247.94 | — | Put | 78462F103 |
| SNOW | SNOWFLAKE INC | 8 | $2 | 0.0% | $238.10 | 0.0% | CL A | 833445109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $2 | 0.0% | $32.27 | +0.4% | COM | 018581108 |
| KEN | KENON HLDGS LTD | 84 | $2 | 0.0% | $8.11 | 0.0% | SHS | Y46717107 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -14.8% | COM NEW | 832696405 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1 | 0.0% | $4.31 | +10.4% | SHS NEW | M51474118 |
| DOW | DOW INC | 16 | $1 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| — | AMERICAN INTL GROUP INC | 56 | $0 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | NUVEEN REAL ASSET INCOME & G | 6 | $0 | 0.0% | — | — | COM | 67074Y105 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM | 69423U305 |