CIK: 0001649647 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $2,979,283 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 397,934 | $92,612 | 3.1% | $146.25 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 342,863 | $76,259 | 2.6% | $91.19 | +126.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,843 | $71,141 | 2.4% | $52.77 | +202.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 37,854 | $66,345 | 2.2% | $47.02 | +77.6% | CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 865,056 | $59,083 | 2.0% | $51.34 | +7.6% | COM | 126650100 |
| BAC | BK OF AMERICA CORP | 1,782,215 | $54,019 | 1.8% | $13.41 | +76.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 624,831 | $51,110 | 1.7% | $47.02 | +37.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377,386 | $47,505 | 1.6% | $99.44 | -6.1% | COM | 459200101 |
| NTAP | NETAPP INC | 663,312 | $43,938 | 1.5% | $43.59 | +6.8% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 336,657 | $42,778 | 1.4% | $61.15 | +60.5% | COM | 46625H100 |
| AAPL | APPLE INC | 284,395 | $37,736 | 1.3% | $94.34 | +24.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 608,608 | $35,458 | 1.2% | $60.73 | -18.7% | COM | 375558103 |
| — | MIMECAST LTD | 617,345 | $35,090 | 1.2% | $42.38 | — | ORD SHS | G14838109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 651,139 | $34,667 | 1.2% | $19.79 | — | COM | 78781P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 325,760 | $34,201 | 1.1% | $86.27 | +21.3% | COM | 00971T101 |
| C | CITIGROUP INC | 548,859 | $33,843 | 1.1% | $44.84 | -5.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 282,214 | $33,059 | 1.1% | $72.82 | +30.6% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 615,343 | $32,638 | 1.1% | $34.03 | +24.4% | COM | 808513105 |
| V | VISA INC | 138,750 | $30,349 | 1.0% | $124.88 | +57.9% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 216,032 | $28,676 | 1.0% | $26.41 | +49.4% | COM | 631103108 |
| PFE | PFIZER INC | 777,321 | $28,614 | 1.0% | $20.74 | +38.0% | COM | 717081103 |
| CRTO | CRITEO S A | 1,357,496 | $27,842 | 0.9% | $23.87 | — | SPONS ADS | 226718104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 207,456 | $27,574 | 0.9% | $106.37 | +14.9% | ORD | M22465104 |
| CNC | CENTENE CORP DEL | 455,090 | $27,319 | 0.9% | $52.23 | +21.6% | COM | 15135B101 |
| MET | METLIFE INC | 577,302 | $27,104 | 0.9% | $33.81 | +9.5% | COM | 59156R108 |
| IBN | ICICI BANK LIMITED | 1,789,179 | $26,587 | 0.9% | $9.72 | — | ADR | 45104G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,118 | $25,564 | 0.9% | $45.12 | +10.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,282 | $23,886 | 0.8% | $183.37 | +152.3% | COM | 883556102 |
| META | FACEBOOK INC | 86,739 | $23,693 | 0.8% | $155.30 | +75.3% | CL A | 30303M102 |
| T | AT&T INC | 816,918 | $23,494 | 0.8% | $14.25 | +7.9% | COM | 00206R102 |
| NTES | NETEASE INC | 243,135 | $23,286 | 0.8% | $128.86 | — | SPONSORED ADS | 64110W102 |
| TAL | TAL EDUCATION GROUP | 310,540 | $22,207 | 0.7% | $46.56 | — | SPONSORED ADS | 874080104 |
| AIG | AMERICAN INTL GROUP INC | 584,706 | $22,137 | 0.7% | $43.66 | -28.5% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 127,460 | $21,520 | 0.7% | $142.40 | -0.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 195,924 | $21,451 | 0.7% | $58.26 | +70.4% | COM | 002824100 |
| — | STERICYCLE INC | 308,350 | $21,378 | 0.7% | $51.17 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 121,051 | $21,329 | 0.7% | $135.41 | +8.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,547 | $21,227 | 0.7% | $156.89 | +40.4% | CL B NEW | 084670702 |
| JD | JD.COM INC | 241,031 | $21,187 | 0.7% | $57.72 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 80,293 | $20,990 | 0.7% | $189.96 | — | SHS | G5494J103 |
| CVX | CHEVRON CORP NEW | 241,836 | $20,423 | 0.7% | $62.90 | +3.4% | COM | 166764100 |
| GLD | SPDR GOLD TR GOLD | 105,154 | $18,684 | 0.6% | $134.97 | — | SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 317,199 | $18,636 | 0.6% | $32.09 | +37.1% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 190,830 | $18,626 | 0.6% | $41.32 | +93.2% | SHS | H50430232 |
| NVDA | NVIDIA CORPORATION | 35,326 | $18,446 | 0.6% | $6.48 | +106.0% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 816,041 | $17,814 | 0.6% | $40.99 | -58.8% | COM | 806857108 |
| TIP | ISHARES TR | 139,313 | $17,783 | 0.6% | $119.45 | — | TIPS BD ETF | 464287176 |
| WM | WASTE MGMT INC DEL | 150,468 | $17,744 | 0.6% | $100.44 | +7.0% | COM | 94106L109 |
| BKD | BROOKDALE SR LIVING INC | 3,959,800 | $17,542 | 0.6% | $8.94 | -58.7% | COM | 112463104 |
| JCI | JOHNSON CTLS INTL PLC | 367,575 | $17,125 | 0.6% | $33.46 | +20.1% | SHS | G51502105 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 90,184 | $16,757 | 0.6% | $105.41 | — | ADR | 647581107 |
| DIS | DISNEY WALT CO | 92,168 | $16,699 | 0.6% | $116.85 | +20.0% | COM | 254687106 |
| AMGN | AMGEN INC | 70,609 | $16,234 | 0.5% | $164.21 | +19.6% | COM | 031162100 |
| — | NORDSTROM INC | 511,700 | $15,970 | 0.5% | $15.28 | — | COM | 655664100 |
| SABR | SABRE CORP | 1,299,000 | $15,614 | 0.5% | $12.65 | -26.9% | COM | 78573M104 |
| UNH | UNITEDHEALTH GROUP INC | 44,330 | $15,546 | 0.5% | $140.58 | +119.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 66,375 | $15,546 | 0.5% | $163.51 | +26.4% | COM | 70450Y103 |
| — | QIAGEN NV | 298,121 | $15,529 | 0.5% | $51.68 | — | SHS NEW | N72482123 |
| MANH | MANHATTAN ASSOCS INC | 147,214 | $15,484 | 0.5% | $91.69 | +7.3% | COM | 562750109 |
| ONC | BEIGENE LTD | 59,544 | $15,386 | 0.5% | $157.00 | — | SPONSORED ADR | 07725L102 |
| AD | UNITED STATES CELLULAR CORP | 498,580 | $15,301 | 0.5% | $18.32 | -3.9% | COM | 911684108 |
| NKE | NIKE INC | 107,000 | $15,137 | 0.5% | $76.26 | +61.6% | CL B | 654106103 |
| MRNA | MODERNA INC | 144,239 | $15,069 | 0.5% | $33.01 | +206.5% | COM | 60770K107 |
| ELV | ANTHEM INC | 45,470 | $14,600 | 0.5% | $204.72 | +39.8% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 103,277 | $14,370 | 0.5% | $99.06 | +24.3% | COM | 742718109 |
| FDX | FEDEX CORP | 55,194 | $14,330 | 0.5% | $150.60 | +66.8% | COM | 31428X106 |
| UBS | UBS GROUP AG | 999,885 | $14,165 | 0.5% | $17.04 | -22.3% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 37,527 | $14,030 | 0.5% | $247.94 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 68,700 | $13,984 | 0.5% | $157.77 | — | COM NEW | 50540R409 |
| EXAS | EXACT SCIENCES CORP | 102,840 | $13,625 | 0.5% | $80.86 | +49.6% | COM | 30063P105 |
| — | CONCHO RES INC | 229,980 | $13,419 | 0.5% | $72.14 | — | COM | 20605P101 |
| CRM | SALESFORCE COM INC | 59,989 | $13,350 | 0.4% | $209.78 | +14.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 295,632 | $13,230 | 0.4% | $29.25 | +20.6% | COM | 17275R102 |
| MHK | MOHAWK INDS INC | 93,270 | $13,146 | 0.4% | $133.07 | -9.4% | COM | 608190104 |
| GOOG | ALPHABET INC CAP STK | 7,439 | $13,033 | 0.4% | $45.30 | +84.8% | CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 716,450 | $13,004 | 0.4% | $14.83 | +4.0% | CL B | 878742204 |
| NIO | NIO INC SPON | 262,950 | $12,816 | 0.4% | $48.74 | — | ADS | 62914V106 |
| BAX | BAXTER INTL INC | 155,654 | $12,490 | 0.4% | $72.58 | -2.1% | COM | 071813109 |
| MOS | MOSAIC CO NEW | 535,000 | $12,310 | 0.4% | $29.98 | -39.6% | COM | 61945C103 |
| MAT | MATTEL INC | 687,860 | $12,003 | 0.4% | $14.96 | -1.5% | COM | 577081102 |
| — | CERNER CORP | 150,019 | $11,774 | 0.4% | $72.49 | — | COM | 156782104 |
| — | SOUTHWEST AIRLS CO | 7,945,000 | $11,578 | 0.4% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HAL | HALLIBURTON CO | 612,488 | $11,576 | 0.4% | $34.80 | -59.3% | COM | 406216101 |
| TFX | TELEFLEX INCORPORATED | 28,020 | $11,532 | 0.4% | $342.69 | +4.2% | COM | 879369106 |
| BK | BANK NEW YORK MELLON CORP | 269,900 | $11,455 | 0.4% | $33.60 | -1.3% | COM | 064058100 |
| — | HESS CORP | 201,693 | $10,648 | 0.4% | $34.75 | — | COM | 42809H107 |
| ILMN | ILLUMINA INC | 28,105 | $10,399 | 0.3% | $258.00 | +23.6% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 176,699 | $10,332 | 0.3% | $39.87 | +25.7% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 112,507 | $10,318 | 0.3% | $65.95 | +30.8% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 745,895 | $10,197 | 0.3% | $12.12 | -18.0% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,791 | $10,049 | 0.3% | $127.54 | — | S&P500 EQL WGT | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 138,308 | $9,835 | 0.3% | $19.66 | +20.6% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 62,131 | $9,778 | 0.3% | $89.29 | +42.8% | COM | 478160104 |
| LQD | ISHARES TR | 68,828 | $9,507 | 0.3% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 29,787 | $9,346 | 0.3% | $200.33 | — | UNIT SER 1 | 46090E103 |
| — | MARATHON OIL CORP | 1,391,400 | $9,281 | 0.3% | $18.51 | — | COM | 565849106 |
| BIIB | BIOGEN INC | 37,260 | $9,123 | 0.3% | $343.16 | -24.5% | COM | 09062X103 |
| — | MIRATI THERAPEUTICS INC | 41,210 | $9,051 | 0.3% | $97.91 | — | COM | 60468T105 |
| BIDU | BAIDU INC | 39,755 | $8,596 | 0.3% | $175.91 | — | SPON ADR REP A | 056752108 |
| WMT | WALMART INC | 59,290 | $8,547 | 0.3% | $39.74 | +13.9% | COM | 931142103 |
| AAXJ | ISHARES TR | 94,185 | $8,440 | 0.3% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| NEM | NEWMONT CORP | 140,828 | $8,435 | 0.3% | $33.95 | +54.2% | COM | 651639106 |
| EPC | EDGEWELL PERS CARE CO | 239,199 | $8,272 | 0.3% | $27.45 | +8.0% | COM | 28035Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,160 | $8,241 | 0.3% | $35.95 | +38.1% | COM | 004225108 |
| CME | CME GROUP INC | 44,584 | $8,117 | 0.3% | $137.98 | +0.3% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 261,068 | $7,879 | 0.3% | $35.48 | -35.1% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 54,789 | $7,867 | 0.3% | $125.23 | +0.1% | COM | 285512109 |
| NFLX | NETFLIX INC | 14,424 | $7,799 | 0.3% | $44.27 | +14.5% | COM | 64110L106 |
| TCOM | TRIP COM GROUP LTD | 230,050 | $7,760 | 0.3% | $29.22 | — | ADS | 89677Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 87,380 | $7,618 | 0.3% | $61.66 | +25.0% | CL A | 099502106 |
| — | EXACT SCIENCES CORP | 5,200,000 | $7,233 | 0.2% | $1.12 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SE | SEA LTD SPONSORD | 36,262 | $7,218 | 0.2% | $74.82 | — | ADS | 81141R100 |
| MA | MASTERCARD INCORPORATED | 20,157 | $7,195 | 0.2% | $199.43 | +62.1% | CL A | 57636Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,362,300 | $7,166 | 0.2% | $18.37 | -78.6% | COM | 703481101 |
| MELI | MERCADOLIBRE INC | 4,094 | $6,859 | 0.2% | $799.81 | +76.3% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,266 | $6,844 | 0.2% | $58.11 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 127,543 | $6,590 | 0.2% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,470,000 | $6,542 | 0.2% | $7.30 | — | COM NEW | 268158201 |
| IONS | IONIS PHARMACEUTICALS INC | 113,750 | $6,431 | 0.2% | $51.81 | -3.8% | COM | 462222100 |
| ACN | ACCENTURE PLC IRELAND | 24,036 | $6,279 | 0.2% | $182.60 | +22.1% | SHS CLASS A | G1151C101 |
| LI | LI AUTO INC | 216,779 | $6,249 | 0.2% | $23.66 | — | SPONSORED ADS | 50202M102 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $6,233 | 0.2% | $49.77 | -28.9% | COM NEW | 247361702 |
| OI | O-I GLASS INC | 510,600 | $6,076 | 0.2% | $9.99 | +14.1% | COM | 67098H104 |
| MTUM | ISHARES TR | 37,564 | $6,059 | 0.2% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,328 | $5,986 | 0.2% | $244.71 | -6.2% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,790 | $5,975 | 0.2% | $93.50 | — | SPONSORED ADS | 874039100 |
| BILI | BILIBILI INC | 69,200 | $5,932 | 0.2% | $85.72 | — | SPONS ADS REP Z | 090040106 |
| HD | HOME DEPOT INC | 22,089 | $5,867 | 0.2% | $197.45 | +22.8% | COM | 437076102 |
| — | BLACKROCK INC | 8,000 | $5,772 | 0.2% | $462.62 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 176,293 | $5,770 | 0.2% | $23.53 | +18.6% | COM | 682189105 |
| — | AKAMAI TECHNOLOGIES INC | 5,170,000 | $5,753 | 0.2% | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MS | MORGAN STANLEY | 82,196 | $5,632 | 0.2% | $48.25 | +1.2% | COM NEW | 617446448 |
| TRMB | TRIMBLE INC | 84,292 | $5,628 | 0.2% | $48.46 | +18.4% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 26,074 | $5,545 | 0.2% | $131.89 | +24.1% | COM | 438516106 |
| — | INSULET CORP | 4,108,000 | $5,473 | 0.2% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| KO | COCA COLA CO | 99,684 | $5,467 | 0.2% | $37.25 | +18.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 30,013 | $5,463 | 0.2% | $73.63 | +109.1% | COM | 149123101 |
| — | PALO ALTO NETWORKS INC | 3,841,000 | $5,437 | 0.2% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PRGO | PERRIGO CO PLC | 121,180 | $5,419 | 0.2% | $96.96 | -52.2% | SHS | G97822103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $5,416 | 0.2% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| SMH | VANECK VECTORS ETF TR | 24,638 | $5,382 | 0.2% | $126.20 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BARRICK GOLD CORP | 235,381 | $5,359 | 0.2% | $14.53 | — | COM | 067901108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,623 | $5,304 | 0.2% | $195.71 | +41.2% | COM | 83417M104 |
| EQIX | EQUINIX INC | 7,397 | $5,282 | 0.2% | $586.44 | +15.1% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 125,500 | $5,146 | 0.2% | $33.33 | -19.9% | COM | 02209S103 |
| FLR | FLUOR CORP NEW | 314,530 | $5,023 | 0.2% | $39.10 | -63.8% | COM | 343412102 |
| MCHI | ISHARES TR MSCI | 61,432 | $4,974 | 0.2% | $60.33 | — | CHINA ETF | 46429B671 |
| GDX | VANECK VECTORS ETF TR | 138,017 | $4,971 | 0.2% | $30.76 | — | GOLD MINERS ETF | 92189F106 |
| — | AKAMAI TECHNOLOGIES INC | 3,995,000 | $4,935 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | PINDUODUO INC | 3,960,000 | $4,874 | 0.2% | $1.23 | — | NOTE 12/0 | 722304AC6 |
| UNP | UNION PAC CORP | 23,218 | $4,835 | 0.2% | $151.03 | +17.9% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 21,424 | $4,759 | 0.2% | $156.82 | +25.0% | COM | 235851102 |
| TSLA | TESLA INC | 6,619 | $4,670 | 0.2% | $145.02 | +17.7% | COM | 88160R101 |
| — | LUMENTUM HLDGS INC | 3,759,000 | $4,602 | 0.2% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| EL | LAUDER ESTEE COS INC | 17,231 | $4,586 | 0.2% | $164.03 | +36.3% | CL A | 518439104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 96,183 | $4,573 | 0.2% | $38.35 | — | ORD | G5876H105 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $4,571 | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PRICELINE GRP INC | 3,883,000 | $4,523 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XYL | XYLEM INC | 43,858 | $4,465 | 0.1% | $76.86 | +15.3% | COM | 98419M100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 229,782 | $4,421 | 0.1% | $14.32 | — | ADS | 88034P109 |
| IEF | ISHARES TR | 36,551 | $4,384 | 0.1% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| TWLO | TWILIO INC | 12,613 | $4,269 | 0.1% | $252.33 | +23.8% | CL A | 90138F102 |
| SPG | SIMON PPTY GROUP INC NEW | 49,643 | $4,233 | 0.1% | $59.59 | -3.3% | COM | 828806109 |
| — | SPLUNK INC | 3,198,000 | $4,201 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| NBIS | YANDEX N V | 59,094 | $4,111 | 0.1% | $63.69 | — | SHS CLASS A | N97284108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 47,708 | $3,927 | 0.1% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| — | ON SEMICONDUCTOR CORP | 2,300,000 | $3,895 | 0.1% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | FORTIVE CORP | 3,762,000 | $3,869 | 0.1% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| AEM | AGNICO EAGLE MINES LTD | 54,470 | $3,831 | 0.1% | $32.89 | +99.4% | COM | 008474108 |
| VTRS | VIATRIS INC | 203,877 | $3,821 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | ZYNGA INC | 2,856,000 | $3,794 | 0.1% | $1.30 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | LIVE NATION ENTERTAINMENT IN | 2,906,000 | $3,780 | 0.1% | $1.23 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ETF MANAGERS TR | 63,770 | $3,671 | 0.1% | $43.63 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWI | ISHARES TR | 37,973 | $3,445 | 0.1% | $65.15 | — | MSCI ACWI ETF | 464288257 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,000 | $3,390 | 0.1% | $108.58 | +24.7% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,122 | $3,372 | 0.1% | $201.96 | +22.9% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 11,000 | $3,358 | 0.1% | $252.62 | +4.3% | COM | 052769106 |
| MCD | MCDONALDS CORP | 15,455 | $3,316 | 0.1% | $141.94 | +36.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 42,819 | $3,303 | 0.1% | $64.42 | +1.9% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,239 | $3,234 | 0.1% | $151.67 | — | DJ INTERNT IDX | 33733E302 |
| REGN | REGENERON PHARMACEUTICALS | 6,672 | $3,223 | 0.1% | $563.46 | -4.7% | COM | 75886F107 |
| — | CREE INC | 1,694,000 | $3,117 | 0.1% | $1.52 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | SHOPIFY INC | 2,614,000 | $3,097 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $3,046 | 0.1% | $278.24 | +61.6% | COM | 016255101 |
| UPWK | UPWORK INC | 87,740 | $3,029 | 0.1% | $8.58 | +233.2% | COM | 91688F104 |
| TFC | TRUIST FINL CORP | 62,947 | $3,017 | 0.1% | $35.41 | +0.7% | COM | 89832Q109 |
| CHGG | CHEGG INC | 32,952 | $2,977 | 0.1% | $64.87 | +22.5% | COM | 163092109 |
| — | SNAP INC | 1,276,000 | $2,893 | 0.1% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SBUX | STARBUCKS CORP | 26,666 | $2,853 | 0.1% | $70.99 | +19.9% | COM | 855244109 |
| TGT | TARGET CORP | 16,104 | $2,843 | 0.1% | $83.24 | +74.0% | COM | 87612E106 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,665 | $2,843 | 0.1% | $102.77 | — | SOLAR ETF | 46138G706 |
| IYG | ISHARES TR | 18,726 | $2,810 | 0.1% | $148.05 | — | U.S. FIN SVC ETF | 464287770 |
| ALC | ALCON AG | 41,979 | $2,806 | 0.1% | $58.24 | +5.9% | ORD SHS | H01301128 |
| XYZ | SQUARE INC | 12,731 | $2,771 | 0.1% | $158.70 | +22.9% | CL A | 852234103 |
| WB | WEIBO CORP | 67,563 | $2,769 | 0.1% | $43.27 | — | SPONSORED ADR | 948596101 |
| TDOC | TELADOC HEALTH INC | 13,845 | $2,768 | 0.1% | $207.37 | -1.9% | COM | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,991 | $2,761 | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 12,778 | $2,753 | 0.1% | $166.19 | +7.4% | COM | 37940X102 |
| TER | TERADYNE INC | 22,701 | $2,722 | 0.1% | $79.10 | +26.5% | COM | 880770102 |
| KGC | KINROSS GOLD CORP | 370,000 | $2,713 | 0.1% | $4.56 | +74.8% | COM | 496902404 |
| — | ACTIVISION BLIZZARD INC | 29,215 | $2,713 | 0.1% | $52.65 | — | COM | 00507V109 |
| — | PRETIUM RES INC | 236,030 | $2,703 | 0.1% | $7.52 | — | COM | 74139C102 |
| GFI | GOLD FIELDS LTD | 290,000 | $2,688 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| FNV | FRANCO NEV CORP | 21,060 | $2,639 | 0.1% | $80.43 | +60.1% | COM | 351858105 |
| AGI | ALAMOS GOLD INC NEW | 300,000 | $2,619 | 0.1% | $6.24 | +36.4% | COM CL A | 011532108 |
| REET | ISHARES TR | 107,865 | $2,582 | 0.1% | $23.92 | — | GLOBAL REIT ETF | 46434V647 |
| FSLR | FIRST SOLAR INC | 25,976 | $2,569 | 0.1% | $86.71 | 0.0% | COM | 336433107 |
| — | YAMANA GOLD INC | 450,046 | $2,568 | 0.1% | $3.33 | — | COM | 98462Y100 |
| URI | UNITED RENTALS INC | 10,984 | $2,548 | 0.1% | $162.89 | +25.6% | COM | 911363109 |
| NET | CLOUDFLARE INC | 33,523 | $2,547 | 0.1% | $27.93 | +134.7% | CL A COM | 18915M107 |
| — | ISHARES GOLD TRUST | 139,650 | $2,532 | 0.1% | $13.45 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 7,330 | $2,519 | 0.1% | $292.88 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,955 | $2,479 | 0.1% | $384.68 | +25.6% | COM | 00724F101 |
| — | KIRKLAND LAKE GOLD LTD | 60,000 | $2,477 | 0.1% | $22.25 | — | COM | 49741E100 |
| SYY | SYSCO CORP | 32,992 | $2,450 | 0.1% | $52.80 | +13.7% | COM | 871829107 |
| XEL | XCEL ENERGY INC | 36,549 | $2,437 | 0.1% | $59.04 | +0.1% | COM | 98389B100 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,434 | 0.1% | $194.72 | — | SMALL CP ETF | 922908751 |
| — | OI SA | 1,180,999 | $2,397 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| CMCSA | COMCAST CORP NEW | 44,725 | $2,343 | 0.1% | $37.41 | +11.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 6,204 | $2,338 | 0.1% | $278.21 | +24.9% | COM | 22160K105 |
| RACE | FERRARI N V | 9,843 | $2,279 | 0.1% | $99.68 | +104.7% | COM | N3167Y103 |
| BZUN | BAOZUN INC | 66,020 | $2,268 | 0.1% | $25.66 | — | SPONSORED ADR | 06684L103 |
| SHY | ISHARES TR | 25,604 | $2,212 | 0.1% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| — | MEDALLIA INC | 66,540 | $2,211 | 0.1% | $29.01 | — | COM | 584021109 |
| EQX | EQUINOX GOLD CORP | 208,804 | $2,159 | 0.1% | $7.91 | +37.8% | COM | 29446Y502 |
| — | WORKDAY INC | 1,271,000 | $2,136 | 0.1% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ENDO INTL PLC | 296,890 | $2,132 | 0.1% | $15.20 | — | SHS | G30401106 |
| APD | AIR PRODS & CHEMS INC | 7,788 | $2,128 | 0.1% | $230.39 | +7.5% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,970 | $2,122 | 0.1% | $33.33 | +40.2% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 38,236 | $2,118 | 0.1% | $35.38 | -6.5% | COM | 958102105 |
| SSRM | SSR MNG INC | 105,064 | $2,113 | 0.1% | $16.12 | +18.3% | COM | 784730103 |
| MMM | 3M CO | 11,972 | $2,093 | 0.1% | $117.19 | +0.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 27,697 | $2,082 | 0.1% | $43.57 | +35.1% | COM | 595112103 |
| BTG | B2GOLD CORP | 366,800 | $2,053 | 0.1% | $2.01 | +147.3% | COM | 11777Q209 |
| OIH | VANECK VECTORS ETF TR | 13,200 | $2,033 | 0.1% | $154.02 | — | OIL SVCS ETF | 92189H607 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,860 | $1,982 | 0.1% | $79.78 | — | CLOUD COMPUTING | 33734X192 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,338 | $1,978 | 0.1% | $83.45 | +86.8% | CL A | 22788C105 |
| STRA | STRATEGIC ED INC | 20,622 | $1,966 | 0.1% | $82.41 | -3.5% | COM | 86272C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,750 | $1,826 | 0.1% | $33.90 | +24.2% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,840 | $1,817 | 0.1% | $133.75 | +4.2% | COM | 030420103 |
| RL | RALPH LAUREN CORP | 17,480 | $1,813 | 0.1% | $101.18 | -25.1% | CL A | 751212101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,458 | $1,702 | 0.1% | $103.41 | — | WILDERHIL CLAN | 46137V134 |
| — | DOCUSIGN INC | 521,000 | $1,637 | 0.1% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| PSX | PHILLIPS 66 | 23,316 | $1,631 | 0.1% | $53.34 | -10.1% | COM | 718546104 |
| JETS | ETF SER SOLUTIONS | 72,335 | $1,619 | 0.1% | $17.43 | — | US GLB JETS | 26922A842 |
| SNOW | SNOWFLAKE INC | 5,751 | $1,618 | 0.1% | $284.48 | +0.0% | CL A | 833445109 |
| AVGO | BROADCOM INC | 3,691 | $1,616 | 0.1% | $29.09 | +19.7% | COM | 11135F101 |
| — | SPLUNK INC | 9,375 | $1,592 | 0.1% | $124.07 | — | COM | 848637104 |
| — | NUVASIVE INC | 1,562,000 | $1,588 | 0.1% | $1.13 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,574 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,216 | $1,530 | 0.1% | $109.70 | +6.9% | COM | 127387108 |
| PFF | ISHARES TR | 39,555 | $1,523 | 0.1% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| SOXX | ISHARES TR | 3,985 | $1,511 | 0.1% | $314.22 | — | PHLX SEMICND ETF | 464287523 |
| AMAT | APPLIED MATLS INC | 17,355 | $1,498 | 0.1% | $49.73 | +42.1% | COM | 038222105 |
| — | CYBERARK SOFTWARE LTD | 1,210,000 | $1,474 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| WELL | WELLTOWER INC | 22,769 | $1,471 | 0.0% | $53.19 | -0.6% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 9,960 | $1,469 | 0.0% | $92.11 | +21.2% | COM | 012653101 |
| PEP | PEPSICO INC | 9,610 | $1,425 | 0.0% | $95.24 | +27.3% | COM | 713448108 |
| — | PURE STORAGE INC | 1,237,000 | $1,371 | 0.0% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | ZILLOW GROUP INC | 657,000 | $1,368 | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NEW RELIC INC | 1,383,000 | $1,364 | 0.0% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PDD | PINDUODUO INC | 7,630 | $1,355 | 0.0% | $175.26 | — | SPONSORED ADS | 722304102 |
| NTR | NUTRIEN LTD | 28,000 | $1,348 | 0.0% | $40.85 | -7.8% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 6,125 | $1,342 | 0.0% | $164.18 | +10.1% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,706 | $1,335 | 0.0% | $185.84 | +38.7% | COM | 573284106 |
| IJH | ISHARES TR | 5,789 | $1,330 | 0.0% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 20,155 | $1,303 | 0.0% | $49.54 | +12.1% | COM | 68389X105 |
| TTD | THE TRADE DESK INC | 1,610 | $1,290 | 0.0% | $45.67 | +65.4% | COM CL A | 88339J105 |
| — | JAZZ INVESTMENTS I LTD | 1,200,000 | $1,286 | 0.0% | $1.07 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ILLUMINA INC | 872,000 | $1,265 | 0.0% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| DNLI | DENALI THERAPEUTICS INC | 15,000 | $1,256 | 0.0% | $60.45 | 0.0% | COM | 24823R105 |
| HERO | GLOBAL X FDS | 40,160 | $1,247 | 0.0% | $28.54 | — | VDEO GAM ESPRT | 37954Y392 |
| — | PROOFPOINT INC | 1,107,000 | $1,237 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | NUANCE COMMUNICATIONS INC | 663,000 | $1,235 | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DE | DEERE & CO | 4,548 | $1,224 | 0.0% | $135.33 | +71.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 5,984 | $1,220 | 0.0% | $157.40 | +15.0% | COM | 452308109 |
| ENPH | ENPHASE ENERGY INC | 6,875 | $1,206 | 0.0% | $66.97 | +89.4% | COM | 29355A107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,680 | $1,174 | 0.0% | $135.25 | — | COM | 82669G104 |
| ECL | ECOLAB INC | 5,347 | $1,157 | 0.0% | $166.03 | +18.9% | COM | 278865100 |
| XPO | XPO LOGISTICS INC | 9,671 | $1,153 | 0.0% | $36.23 | 0.0% | COM | 983793100 |
| XLV | SELECT SECTOR SPDR TR | 9,832 | $1,115 | 0.0% | $99.06 | — | SBI HEALTHCARE | 81369Y209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 68,890 | $1,088 | 0.0% | $5.74 | +107.6% | ORD | 559166103 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $1,073 | 0.0% | $15.89 | +12.6% | COM | 47233W109 |
| TNDM | TANDEM DIABETES CARE INC | 11,146 | $1,066 | 0.0% | $98.26 | +4.9% | COM NEW | 875372203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 24,339 | $1,060 | 0.0% | $43.55 | — | ADS | 49639K101 |
| IBB | ISHARES TR | 6,946 | $1,052 | 0.0% | $139.79 | — | NASDAQ BIOTECH | 464287556 |
| — | APTIV PLC | 8,060 | $1,050 | 0.0% | $107.97 | — | SHS | G6095L109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 26,030 | $1,042 | 0.0% | $34.46 | — | DYNMC LEISURE | 46137V720 |
| IWM | ISHARES TR | 5,273 | $1,034 | 0.0% | $168.39 | — | RUSSELL 2000 ETF | 464287655 |
| XTN | SPDR SER TR | 14,275 | $1,019 | 0.0% | $71.38 | — | S&P TRANSN ETF | 78464A532 |
| DT | DYNATRACE INC | 23,527 | $1,018 | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| CHWY | CHEWY INC | 11,310 | $1,017 | 0.0% | $30.38 | +140.1% | CL A | 16679L109 |
| ETSY | ETSY INC | 5,660 | $1,007 | 0.0% | $146.91 | +2.4% | COM | 29786A106 |
| — | GENERAL ELECTRIC CO | 92,226 | $997 | 0.0% | $25.76 | — | COM | 369604103 |
| PGNY | PROGYNY INC | 23,303 | $988 | 0.0% | $26.59 | +22.3% | COM | 74340E103 |
| CL | COLGATE PALMOLIVE CO | 11,456 | $980 | 0.0% | $62.19 | +18.1% | COM | 194162103 |
| PVH | PVH CORPORATION | 10,268 | $964 | 0.0% | $107.27 | -29.6% | COM | 693656100 |
| LEVI | LEVI STRAUSS & CO NEW | 47,750 | $959 | 0.0% | $13.54 | +16.1% | CL A COM STK | 52736R102 |
| ETN | EATON CORP PLC | 7,664 | $920 | 0.0% | $88.89 | +16.9% | SHS | G29183103 |
| — | ZENDESK INC | 6,402 | $916 | 0.0% | $104.28 | — | COM | 98936J101 |
| — | 1LIFE HEALTHCARE INC | 20,992 | $916 | 0.0% | $43.64 | — | COM | 68269G107 |
| WCN | WASTE CONNECTIONS INC | 8,911 | $914 | 0.0% | $93.95 | +6.2% | COM | 94106B101 |
| — | OSISKO GOLD ROYALTIES LTD | 70,000 | $886 | 0.0% | $8.72 | — | COM | 68827L101 |
| ROST | ROSS STORES INC | 7,190 | $883 | 0.0% | $87.70 | +13.1% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 20,990 | $865 | 0.0% | $55.15 | -44.9% | COM | 30231G102 |
| IWD | ISHARES TR | 6,293 | $861 | 0.0% | $112.61 | — | RUS 1000 VAL ETF | 464287598 |
| PHR | PHREESIA INC | 15,786 | $857 | 0.0% | $30.77 | +39.5% | COM | 71944F106 |
| AMT | AMERICAN TOWER CORP NEW | 3,689 | $828 | 0.0% | $210.15 | -5.0% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,494 | $822 | 0.0% | $82.73 | +25.7% | COM | 81762P102 |
| SUSB | ISHARES TR | 31,025 | $812 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | ANSYS INC | 2,229 | $811 | 0.0% | $276.16 | — | COM | 03662Q105 |
| LEMB | ISHARES INC | 17,850 | $808 | 0.0% | $40.96 | — | JP MORGAN EM ETF | 464286517 |
| KRE | SPDR SER TR | 15,505 | $805 | 0.0% | $55.01 | — | S&P REGL BKG | 78464A698 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,651 | $802 | 0.0% | $32.01 | +24.2% | COM | 41068X100 |
| — | PING IDENTITY HLDG CORP | 27,680 | $793 | 0.0% | $30.54 | — | COM | 72341T103 |
| SHV | ISHARES TR | 7,116 | $787 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,879 | $774 | 0.0% | $49.67 | — | COM | 37890U108 |
| CCL | CARNIVAL CORP | 35,575 | $770 | 0.0% | $27.59 | -35.6% | UNIT 99/99/9999 | 143658300 |
| — | FIAT CHRYSLER AUTOMOBILES N | 42,615 | $767 | 0.0% | $11.34 | — | SHS | N31738102 |
| ITRI | ITRON INC | 7,810 | $749 | 0.0% | $73.58 | +4.5% | COM | 465741106 |
| — | EURONET WORLDWIDE INC | 660,000 | $746 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FTCHQ | FARFETCH LTD ORD SH | 11,542 | $737 | 0.0% | $23.13 | +91.2% | CL A | 30744W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,686 | $716 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| IVV | ISHARES TR | 1,845 | $693 | 0.0% | $326.32 | — | CORE S&P500 ETF | 464287200 |
| OC | OWENS CORNING NEW | 9,044 | $685 | 0.0% | $59.78 | +21.9% | COM | 690742101 |
| MSCI | MSCI INC | 1,531 | $684 | 0.0% | $360.76 | +3.2% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 17,750 | $673 | 0.0% | $38.88 | — | ENERGY | 81369Y506 |
| GOOS | CANADA GOOSE HLDGS INC | 22,003 | $655 | 0.0% | $39.47 | -15.5% | SHS SUB VTG | 135086106 |
| ULTA | ULTA BEAUTY INC | 2,260 | $649 | 0.0% | $253.22 | -0.1% | COM | 90384S303 |
| IWP | ISHARES TR | 6,265 | $643 | 0.0% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| SONY | SONY CORP | 20,300 | $641 | 0.0% | — | — | Call | 835699307 |
| DPZ | DOMINOS PIZZA INC | 1,658 | $636 | 0.0% | $265.65 | +38.6% | COM | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $630 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 17,610 | $610 | 0.0% | $25.96 | -1.6% | COM | 500754106 |
| BA | BOEING CO | 2,782 | $596 | 0.0% | $142.27 | +35.1% | COM | 097023105 |
| — | ILLUMINA INC | 525,000 | $590 | 0.0% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| MPWR | MONOLITHIC PWR SYS INC | 1,599 | $585 | 0.0% | $276.96 | +11.4% | COM | 609839105 |
| VNQ | VANGUARD INDEX FDS | 6,780 | $576 | 0.0% | $90.88 | — | REAL ESTATE ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 21,917 | $570 | 0.0% | $11.40 | +70.7% | CL B | 35671D857 |
| CVNA | CARVANA CO | 2,305 | $552 | 0.0% | $124.62 | +83.4% | CL A | 146869102 |
| — | SUNPOWER CORP | 20,818 | $534 | 0.0% | $25.65 | — | COM | 867652406 |
| RGLD | ROYAL GOLD INC | 5,000 | $532 | 0.0% | $85.01 | +35.9% | COM | 780287108 |
| IXC | ISHARES TR | 25,941 | $527 | 0.0% | $20.32 | — | GLOBAL ENERG ETF | 464287341 |
| IGV | ISHARES TR | 1,489 | $527 | 0.0% | $314.15 | — | EXPANDED TECH | 464287515 |
| FITB | FIFTH THIRD BANCORP | 18,822 | $519 | 0.0% | $21.58 | -3.8% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 8,230 | $516 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| CSGP | COSTAR GROUP INC | 556 | $514 | 0.0% | $83.63 | +4.8% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 3,190 | $513 | 0.0% | $114.36 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 9,856 | $511 | 0.0% | $51.75 | — | ENERGY ETF | 92204A306 |
| — | TWITTER INC | 9,424 | $510 | 0.0% | $50.30 | — | COM | 90184L102 |
| BOTZ | GLOBAL X FDS | 15,153 | $502 | 0.0% | $27.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROKU | ROKU INC | 1,500 | $498 | 0.0% | $34.44 | +661.7% | COM CL A | 77543R102 |
| CNI | CANADIAN NATL RY CO | 4,483 | $492 | 0.0% | $95.73 | +2.3% | COM | 136375102 |
| CAMT | CAMTEK LTD | 21,952 | $487 | 0.0% | $7.05 | +167.2% | ORD | M20791105 |
| ABBV | ABBVIE INC | 4,541 | $486 | 0.0% | $56.96 | +38.6% | COM | 00287Y109 |
| WING | WINGSTOP INC | 3,665 | $486 | 0.0% | $130.51 | 0.0% | COM | 974155103 |
| EXPE | EXPEDIA GROUP INC | 3,660 | $485 | 0.0% | $114.30 | -2.2% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 4,090 | $479 | 0.0% | $105.33 | -0.1% | COM | 571748102 |
| — | IHS MARKIT LTD | 5,259 | $472 | 0.0% | $83.23 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 880 | $469 | 0.0% | $481.89 | +0.2% | COM | 16359R103 |
| KBA | KRANESHARES TR | 10,020 | $460 | 0.0% | $40.91 | — | BOSERA MSCI CH | 500767405 |
| IYF | ISHARES TR | 6,800 | $454 | 0.0% | $83.17 | — | U.S. FINLS ETF | 464287788 |
| HYG | ISHARES TR | 5,026 | $439 | 0.0% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| SDGR | SCHRODINGER INC | 5,404 | $428 | 0.0% | $62.88 | 0.0% | COM | 80810D103 |
| — | AMYRIS INC | 68,000 | $420 | 0.0% | $4.26 | — | COM NEW | 03236M200 |
| — | CHEGG INC | 225,000 | $412 | 0.0% | $1.52 | — | NOTE 0.125% 3/1 | 163092AD1 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $410 | 0.0% | $55.97 | +7.8% | COM | 718172109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,850 | $405 | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 5,721 | $403 | 0.0% | $18.64 | +234.1% | COM | M7516K103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $399 | 0.0% | $734.27 | +49.3% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 1,207 | $397 | 0.0% | $304.96 | +6.0% | COM | 78409V104 |
| BBY | BEST BUY INC | 3,962 | $395 | 0.0% | $54.04 | +66.4% | COM | 086516101 |
| ELLO | ELLOMAY CAPITAL LIMITED | 11,707 | $394 | 0.0% | $28.54 | +18.2% | SHS | M39927120 |
| LOW | LOWES COS INC | 2,421 | $389 | 0.0% | $86.44 | +71.3% | COM | 548661107 |
| RXT | RACKSPACE TECHNOLOGY INC | 20,000 | $381 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| IYJ | ISHARES TR | 3,900 | $379 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| COTY | COTY INC | 52,295 | $367 | 0.0% | $9.12 | -43.5% | COM CL A | 222070203 |
| — | VMWARE INC | 2,601 | $365 | 0.0% | $169.62 | — | CL A COM | 928563402 |
| FTNT | FORTINET INC | 2,418 | $360 | 0.0% | $25.83 | -2.1% | COM | 34959E109 |
| BF/B | BROWN FORMAN CORP | 4,490 | $357 | 0.0% | $59.40 | +17.8% | CL B | 115637209 |
| AXP | AMERICAN EXPRESS CO | 2,923 | $353 | 0.0% | $74.56 | +39.3% | COM | 025816109 |
| — | DBX ETF TR | 7,820 | $352 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| GMF | SPDR INDEX SHS FDS | 2,765 | $352 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| FLOT | ISHARES TR | 6,900 | $350 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $207024.60 | +59.8% | CL A | 084670108 |
| IXJ | ISHARES TR | 4,529 | $346 | 0.0% | $65.51 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $339 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| TXN | TEXAS INSTRS INC | 2,060 | $338 | 0.0% | $117.25 | +14.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 2,570 | $335 | 0.0% | $51.94 | — | TECHNOLOGY | 81369Y803 |
| MTLS | MATERIALISE NV | 6,098 | $331 | 0.0% | $42.17 | — | SPONSORED ADS | 57667T100 |
| IGIB | ISHARES TR | 5,287 | $327 | 0.0% | $63.86 | — | ISHS 5-10YR INVT | 464288638 |
| — | JACOBS ENGR GROUP INC | 2,887 | $315 | 0.0% | $77.28 | — | COM | 469814107 |
| ROP | ROPER TECHNOLOGIES INC | 722 | $311 | 0.0% | $346.53 | +14.9% | COM | 776696106 |
| INTC | INTEL CORP | 6,085 | $304 | 0.0% | $38.92 | +13.1% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,305 | $303 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,760 | $299 | 0.0% | $18.61 | +12.1% | SHS | G66721104 |
| IEX | IDEX CORP | 1,487 | $296 | 0.0% | $142.68 | +25.3% | COM | 45167R104 |
| BDX | BECTON DICKINSON & CO | 1,160 | $290 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| — | FOOT LOCKER INC | 7,150 | $289 | 0.0% | $68.66 | — | COM | 344849104 |
| — | SPDR INDEX SHS FDS | 4,030 | $287 | 0.0% | $55.96 | — | EUR STOXX SMCP | 78463X392 |
| MTCH | MATCH GROUP INC NEW | 1,890 | $285 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,784 | $283 | 0.0% | $94.50 | +42.7% | COM | N6596X109 |
| BBH | VANECK VECTORS ETF TR | 1,660 | $281 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,640 | $278 | 0.0% | $114.36 | — | S&P SMLCP HELT | 46138E149 |
| INTU | INTUIT | 731 | $278 | 0.0% | $264.89 | +28.5% | COM | 461202103 |
| PLNT | PLANET FITNESS INC | 3,535 | $274 | 0.0% | $62.70 | +11.5% | CL A | 72703H101 |
| — | ROYAL DUTCH SHELL PLC | 8,125 | $273 | 0.0% | $33.60 | — | SPON ADR B | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 369 | $271 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| — | SIRIUS XM HOLDINGS INC | 42,087 | $268 | 0.0% | $5.81 | — | COM | 82968B103 |
| — | INOVIO PHARMACEUTICALS INC | 30,000 | $266 | 0.0% | $26.97 | — | COM NEW | 45773H201 |
| MCO | MOODYS CORP | 900 | $261 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,543 | $257 | 0.0% | $32.08 | +23.8% | COM | 462260100 |
| XBI | SPDR SER TR | 1,819 | $256 | 0.0% | $91.43 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 4,800 | $254 | 0.0% | $44.00 | — | MSCI TAIWAN ETF | 46434G772 |
| GIS | GENERAL MLS INC | 4,300 | $253 | 0.0% | $41.42 | +22.8% | COM | 370334104 |
| FDS | FACTSET RESH SYS INC | 758 | $252 | 0.0% | $321.17 | -2.0% | COM | 303075105 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,700 | $251 | 0.0% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| SLV | ISHARES SILVER TR | 10,000 | $246 | 0.0% | $20.39 | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA INC | 707 | $246 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | RENEWABLE ENERGY GROUP INC | 3,456 | $245 | 0.0% | $12.27 | — | COM NEW | 75972A301 |
| ESPO | VANECK VECTORS ETF TR | 3,465 | $243 | 0.0% | $57.18 | — | VIDEO GAMING | 92189F114 |
| APH | AMPHENOL CORP NEW | 1,845 | $241 | 0.0% | $21.17 | +38.4% | CL A | 032095101 |
| VRNS | VARONIS SYS INC | 1,460 | $239 | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $238 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| OXY | OCCIDENTAL PETE CORP | 13,710 | $237 | 0.0% | $41.74 | -69.1% | COM | 674599105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $237 | 0.0% | $19.20 | — | COM | 92766K106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $237 | 0.0% | $13.86 | 0.0% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 1,503 | $230 | 0.0% | $64.05 | +94.7% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 1,795 | $229 | 0.0% | $45.57 | +19.6% | COM | 816851109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,100 | $229 | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| — | APACHE CORP | 16,000 | $227 | 0.0% | $53.67 | — | COM | 037411105 |
| WIX | WIX COM LTD | 865 | $216 | 0.0% | $263.35 | 0.0% | SHS | M98068105 |
| SDY | SPDR SER TR | 1,950 | $207 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| SCCO | SOUTHERN COPPER CORP | 3,150 | $205 | 0.0% | $27.70 | +53.2% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 2,925 | $204 | 0.0% | $46.39 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 3,991 | $201 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| VBK | VANGUARD INDEX FDS | 750 | $201 | 0.0% | $155.63 | — | SML CP GRW ETF | 922908595 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,470 | $200 | 0.0% | $80.97 | — | NASDQ CLN EDGE | 33737A108 |
| PRU | PRUDENTIAL FINL INC | 2,550 | $199 | 0.0% | $74.03 | -23.9% | COM | 744320102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,829 | $199 | 0.0% | $109.18 | -10.7% | COM | 459506101 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $198 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| CRSP | CRISPR THERAPEUTICS AG | 1,292 | $198 | 0.0% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | REALOGY HLDGS CORP | 15,000 | $197 | 0.0% | $34.42 | — | COM | 75605Y106 |
| GOVT | ISHARES TR | 7,215 | $197 | 0.0% | $27.30 | — | US TREAS BD ETF | 46429B267 |
| — | UNILEVER PLC | 3,213 | $194 | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,516 | $194 | 0.0% | $22.14 | +3.2% | SHS NEW | M87915274 |
| CI | CIGNA CORP NEW | 928 | $193 | 0.0% | $173.37 | +3.5% | COM | 125523100 |
| RUN | SUNRUN INC | 2,760 | $192 | 0.0% | $62.08 | 0.0% | COM | 86771W105 |
| GUSH | DIREXION SHS ETF TR | 5,000 | $191 | 0.0% | $34.40 | — | OIL GAS BL 2X SH | 25460G500 |
| INDA | ISHARES TR | 4,700 | $189 | 0.0% | $31.11 | — | MSCI INDIA ETF | 46429B598 |
| ZTS | ZOETIS INC | 1,123 | $186 | 0.0% | $144.50 | +7.6% | CL A | 98978V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,500 | $185 | 0.0% | $13.13 | — | SPONSORED ADR | 71654V408 |
| ICL | ICL GROUP LTD | 35,250 | $179 | 0.0% | $3.62 | +15.2% | SHS | M53213100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $177 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,305 | $176 | 0.0% | $55.47 | +115.2% | COM | 872590104 |
| EOG | EOG RES INC | 3,525 | $176 | 0.0% | $58.24 | -41.4% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 4,385 | $175 | 0.0% | $41.32 | -25.6% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 784 | $174 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| — | ISHARES TR | 2,300 | $173 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| — | ETF MANAGERS TR | 2,500 | $172 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| IYH | ISHARES TR | 700 | $172 | 0.0% | $215.71 | — | US HLTHCARE ETF | 464287762 |
| ITUB | ITAU UNIBANCO HLDG S A | 27,900 | $170 | 0.0% | $9.71 | — | SPON ADR REP PFD | 465562106 |
| GM | GENERAL MTRS CO | 4,000 | $167 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 991 | $167 | 0.0% | $77.47 | +76.7% | CL B | 911312106 |
| VC | VISTEON CORP | 1,328 | $167 | 0.0% | $99.00 | +5.9% | COM NEW | 92839U206 |
| OPPJ | WISDOMTREE TR | 4,150 | $166 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| ARKK | ARK ETF TR | 1,300 | $162 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| — | GLOBAL X FDS | 4,600 | $155 | 0.0% | $26.74 | — | MSCI CHINA IT | 37954Y533 |
| DBX | DROPBOX INC | 6,839 | $152 | 0.0% | $21.01 | -3.1% | CL A | 26210C104 |
| CNYA | ISHARES | 3,540 | $151 | 0.0% | $33.52 | — | TR MSCI CHINA A | 46434V514 |
| XHB | SPDR SER TR | 2,603 | $150 | 0.0% | $40.82 | — | S&P HOMEBUILD | 78464A888 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,114 | $150 | 0.0% | $42.11 | +2.3% | COM CL A | 98980F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 478 | $150 | 0.0% | $269.54 | +4.7% | SHS | L8681T102 |
| CMBT | EURONAV NV | 18,535 | $150 | 0.0% | $4.80 | -1.0% | SHS | B38564108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 354 | $149 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| FROG | JFROG LTD | 2,325 | $146 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| — | ARISTA NETWORKS INC | 500 | $145 | 0.0% | $210.00 | — | COM | 040413106 |
| SHOP | SHOPIFY INC | 123 | $139 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| JNK | SPDR SER TR | 1,266 | $138 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| VTI | VANGUARD INDEX FDS | 700 | $136 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 24,100 | $131 | 0.0% | $146.25 | — | Call | 01609W102 |
| VFH | VANGUARD WORLD FDS | 1,800 | $131 | 0.0% | $63.60 | — | FINANCIALS ETF | 92204A405 |
| CARR | CARRIER GLOBAL CORPORATION | 3,480 | $131 | 0.0% | $27.68 | +22.2% | COM | 14448C104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $130 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| — | AVALARA INC | 764 | $126 | 0.0% | $141.80 | — | COM | 05338G106 |
| — | CYBERARK SOFTWARE LTD | 777 | $126 | 0.0% | $162.16 | — | SHS | M2682V108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,680 | $126 | 0.0% | $86.88 | -21.1% | COM | V7780T103 |
| KBE | SPDR SER TR | 3,000 | $125 | 0.0% | $31.67 | — | S&P BK ETF | 78464A797 |
| PNC | PNC FINL SVCS GROUP INC | 839 | $125 | 0.0% | $86.30 | +23.4% | COM | 693475105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,753 | $122 | 0.0% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| XLP | SELECT SECTOR SPDR TR | 1,800 | $121 | 0.0% | $56.62 | — | SBI CONS STPLS | 81369Y308 |
| EWY | ISHARES INC | 1,400 | $120 | 0.0% | $60.06 | — | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 3,200 | $119 | 0.0% | $37.19 | — | MSCI BRAZIL ETF | 464286400 |
| — | PINDUODUO INC | 28,000 | $116 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| THD | ISHARES INC | 1,507 | $116 | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| VXRT | VAXART INC | 20,000 | $114 | 0.0% | $2.87 | +121.4% | COM NEW | 92243A200 |
| CBRE | CBRE GROUP INC | 1,780 | $112 | 0.0% | $56.11 | +0.7% | CL A | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 1,670 | $112 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| GDS | GDS HLDGS LTD | 1,180 | $111 | 0.0% | $94.07 | — | SPONSORED ADS | 36165L108 |
| FVRR | FIVERR INTL LTD | 566 | $110 | 0.0% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| ASHR | DBX ETF TR | 2,718 | $109 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| BEN | FRANKLIN RESOURCES INC | 4,250 | $106 | 0.0% | $22.82 | -24.0% | COM | 354613101 |
| — | IBIO INC | 100,000 | $105 | 0.0% | $2.03 | — | COM NEW | 451033203 |
| LNG | CHENIERE ENERGY INC | 1,729 | $104 | 0.0% | $57.42 | -6.6% | COM NEW | 16411R208 |
| — | SQUARE INC | 36,000 | $101 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CITRIX SYS INC | 782 | $101 | 0.0% | $131.75 | — | COM | 177376100 |
| — | MALLINCKRODT PUB LTD CO | 499,500 | $100 | 0.0% | $2.94 | — | SHS | G5785G107 |
| EPHE | ISHARES TR | 3,060 | $100 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| VHT | VANGUARD WORLD FDS | 439 | $98 | 0.0% | $190.21 | — | HEALTH CAR ETF | 92204A504 |
| RY | ROYAL BK CDA | 1,190 | $98 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| AUDC | AUDIOCODES LTD | 3,550 | $98 | 0.0% | $20.17 | +25.5% | ORD | M15342104 |
| USIG | ISHARES TR | 1,565 | $97 | 0.0% | $67.12 | — | USD INV GRDE ETF | 464288620 |
| BP | BP PLC | 4,600 | $95 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| BHC | BAUSCH HEALTH COS INC | 4,500 | $94 | 0.0% | $24.11 | -22.6% | COM | 071734107 |
| NOK | NOKIA CORP | 23,600 | $93 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,300 | $92 | 0.0% | $58.87 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 190 | $90 | 0.0% | $473.68 | — | COM | 512807108 |
| BMO | BANK MONTREAL QUE | 1,170 | $89 | 0.0% | $55.41 | 0.0% | COM | 063671101 |
| STLD | STEEL DYNAMICS INC | 2,350 | $87 | 0.0% | $31.85 | 0.0% | COM | 858119100 |
| DOV | DOVER CORP | 685 | $86 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| SO | SOUTHERN CO | 1,400 | $86 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 1,057 | $85 | 0.0% | $42.80 | +56.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 630 | $85 | 0.0% | $101.21 | +14.6% | COM | 494368103 |
| — | ZUORA INC | 6,000 | $84 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| — | KELLOGG CO | 1,350 | $84 | 0.0% | $47.05 | +6.3% | COM | 487836108 |
| CMI | CUMMINS INC | 365 | $83 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| BYND | BEYOND MEAT INC | 649 | $81 | 0.0% | $124.11 | +21.5% | COM | 08862E109 |
| — | CANADIAN PAC RY LTD | 235 | $81 | 0.0% | $214.60 | — | COM | 13645T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $80 | 0.0% | $196.11 | — | UT SER 1 | 78467X109 |
| — | VANECK VECTORS ETF TR | 3,265 | $79 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| — | ZYNGA INC | 7,892 | $78 | 0.0% | $9.88 | — | CL A | 98986T108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,600 | $77 | 0.0% | $22.73 | 0.0% | SHS | V5633W109 |
| A | AGILENT TECHNOLOGIES INC | 652 | $77 | 0.0% | $106.93 | 0.0% | COM | 00846U101 |
| — | HEAT BIOLOGICS INC | 14,285 | $77 | 0.0% | $1.24 | — | COM NEW | 42237K300 |
| NVS | NOVARTIS AG | 800 | $76 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $76 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| AJG | GALLAGHER ARTHUR J & CO | 610 | $75 | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| — | MOMO INC | 5,200 | $73 | 0.0% | $14.04 | — | ADR | 60879B107 |
| CAG | CONAGRA BRANDS INC | 2,000 | $73 | 0.0% | $26.32 | +9.7% | COM | 205887102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $70 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $70 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| — | GW PHARMACEUTICALS PLC | 600 | $69 | 0.0% | $75.31 | — | ADS | 36197T103 |
| VLUE | ISHARES TR | 759 | $66 | 0.0% | $79.58 | — | MSCI USA VALUE | 46432F388 |
| — | ROYAL DUTCH SHELL PLC | 1,880 | $66 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| REMX | VANECK VECTORS ETF TR | 970 | $64 | 0.0% | $37.01 | — | RARE EARTH STRAT | 92189H805 |
| AGG | ISHARES TR | 545 | $64 | 0.0% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| EWH | ISHARES INC | 2,600 | $64 | 0.0% | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 900 | $62 | 0.0% | $88.31 | — | SPONSORED ADR | 03524A108 |
| AGNC | AGNC INVT CORP | 4,000 | $62 | 0.0% | $18.19 | — | COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 667 | $61 | 0.0% | $55.99 | +35.2% | COM NEW | 26441C204 |
| — | TOTAL SE | 1,450 | $61 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,478 | $60 | 0.0% | $8.12 | — | SPONSORED ADS | 48138M105 |
| TIOG | MICT INC | 28,210 | $59 | 0.0% | $2.49 | -10.7% | COM | 55328R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $58 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| BIL | SPDR SER TR | 635 | $58 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| USL | UNITED STS 12 MONTH OIL FD L | 3,360 | $58 | 0.0% | $14.82 | — | UNIT BEN INT | 91288V103 |
| MGA | MAGNA INTL INC | 797 | $56 | 0.0% | $36.15 | +38.3% | COM | 559222401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268 | $56 | 0.0% | $136.32 | +28.3% | COM | 874054109 |
| — | ALEXION PHARMACEUTICALS INC | 350 | $55 | 0.0% | $100.82 | — | COM | 015351109 |
| SAP | SAP SE SPON | 415 | $54 | 0.0% | $113.40 | — | ADR | 803054204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $53 | 0.0% | $94.55 | — | INT-TERM CORP | 92206C870 |
| ORA | ORMAT TECHNOLOGIES INC | 568 | $52 | 0.0% | $48.88 | +50.1% | COM | 686688102 |
| LW | LAMB WESTON HLDGS INC | 666 | $52 | 0.0% | $29.75 | +125.1% | COM | 513272104 |
| — | AZUL S A | 2,250 | $51 | 0.0% | $17.89 | — | SPONSR ADR PFD | 05501U106 |
| HSY | HERSHEY CO | 320 | $49 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| — | GAMIDA CELL LTD | 5,750 | $48 | 0.0% | $6.84 | — | SHS | M47364100 |
| ATHM | AUTOHOME INC | 480 | $48 | 0.0% | $100.00 | — | SP ADR RP CL A | 05278C107 |
| YUM | YUM BRANDS INC | 440 | $48 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| SHYG | ISHARES TR | 1,015 | $46 | 0.0% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR | 600 | $40 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| CLOU | GLOBAL X FDS | 1,300 | $36 | 0.0% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| DG | DOLLAR GEN CORP NEW | 168 | $35 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| TM | TOYOTA MOTOR CORP | 220 | $34 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| IHI | ISHARES TR | 105 | $34 | 0.0% | $251.20 | — | U.S. MED DVC ETF | 464288810 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,050 | $32 | 0.0% | $30.48 | — | NASDAQNXTGEN100 | 46138G631 |
| TRV | TRAVELERS COMPANIES INC | 221 | $31 | 0.0% | $115.58 | +0.0% | COM | 89417E109 |
| VPU | VANGUARD WORLD FDS | 224 | $31 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| ENB | ENBRIDGE INC | 984 | $31 | 0.0% | $24.73 | -12.3% | COM | 29250N105 |
| ACWX | ISHARES TR | 570 | $30 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| CHIQ | GLOBAL X FDS | 850 | $30 | 0.0% | $35.29 | — | MSCI CHINA CNSMR | 37950E408 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $29 | 0.0% | $21.26 | — | COM | 85571B105 |
| — | VELODYNE LIDAR INC | 1,250 | $29 | 0.0% | $23.20 | — | COM | 92259F101 |
| — | CHINA MOBILE LIMITED | 1,000 | $29 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| BNTX | BIONTECH SE | 340 | $28 | 0.0% | $82.35 | — | SPONSORED ADS | 09075V102 |
| DLTR | DOLLAR TREE INC | 250 | $27 | 0.0% | $99.65 | +0.8% | COM | 256746108 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $27 | 0.0% | $6.75 | — | SPONSORED ADR | 05337M104 |
| — | QIWI PLC | 2,600 | $27 | 0.0% | $10.38 | — | SPON ADR REP B | 74735M108 |
| BKNG | BOOKING HOLDINGS INC | 12 | $26 | 0.0% | $1727.62 | +9.9% | COM | 09857L108 |
| WAB | WABTEC | 336 | $25 | 0.0% | $69.17 | -4.0% | COM | 929740108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 350 | $25 | 0.0% | $71.43 | — | NAS CLNEDG GREEN | 33733E500 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $25 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| — | XILINX INC | 175 | $25 | 0.0% | $99.37 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 907 | $24 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| — | TALEND S A | 600 | $23 | 0.0% | $38.33 | — | ADS | 874224207 |
| BCS | BARCLAYS PLC | 2,700 | $22 | 0.0% | $11.11 | — | ADR | 06738E204 |
| — | ISHARES TR | 720 | $21 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| KWEB | KRANESHARES TR | 270 | $21 | 0.0% | $44.11 | — | CSI CHI INTERNET | 500767306 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $20 | 0.0% | $83.96 | +166.8% | COM | 773903109 |
| — | CREDIT SUISSE GROUP | 1,600 | $20 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| TRIP | TRIPADVISOR INC | 700 | $20 | 0.0% | $25.33 | -5.0% | COM | 896945201 |
| BALL | BALL CORP | 200 | $19 | 0.0% | $35.26 | +146.1% | COM | 058498106 |
| HDV | ISHARES TR | 200 | $18 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| DBAW | DBX ETF TR | 495 | $15 | 0.0% | $30.30 | — | XTRACK MSCI ALL | 233051820 |
| RIG | TRANSOCEAN LTD | 6,500 | $15 | 0.0% | $4.91 | -70.1% | REG SHS | H8817H100 |
| SSYS | STRATASYS LTD | 670 | $14 | 0.0% | $39.31 | -59.2% | SHS | M85548101 |
| CRON | CRONOS GROUP INC | 2,000 | $14 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| — | AURORA CANNABIS INC | 1,666 | $14 | 0.0% | $12.00 | — | COM | 05156X884 |
| — | LUFAX HOLDING LTD ADS REP | 1,000 | $14 | 0.0% | $14.00 | — | SHS CL A | 54975P102 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $13 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| TELFY | TELEFONICA S A | 3,340 | $13 | 0.0% | $9.11 | — | SPONSORED ADR | 879382208 |
| EFAV | ISHARES TR | 170 | $12 | 0.0% | $64.75 | — | MSCI EAFE MIN VL | 46429B689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $12 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| — | COOPER COS INC | 34 | $12 | 0.0% | $310.32 | — | COM NEW | 216648402 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | 650 | $12 | 0.0% | $16.92 | — | SHS | 00326A104 |
| LVS | LAS VEGAS SANDS CORP | 200 | $12 | 0.0% | $45.05 | +13.0% | COM | 517834107 |
| — | INVESCO EXCH TRD SLF IDX FD | 525 | $12 | 0.0% | $22.86 | — | BULSHS 2021 HY | 46138J809 |
| IQ | IQIYI INC | 650 | $11 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| EPP | ISHARES INC | 230 | $11 | 0.0% | $47.83 | — | MSCI PAC JP ETF | 464286665 |
| ITA | ISHARES TR | 98 | $9 | 0.0% | $116.86 | — | US AER DEF ETF | 464288760 |
| XOP | SPDR SER TR | 150 | $9 | 0.0% | $33.33 | — | S&P OILGAS EXP | 78468R556 |
| CG | CARLYLE GROUP INC | 255 | $8 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 30 | $8 | 0.0% | $187.16 | +5.3% | COM | 38141G104 |
| NFLX | NETFLIX INC | 4 | $8 | 0.0% | $44.27 | +14.5% | Call | 64110L106 |
| BLOK | AMPLIFY ETF TR | 230 | $8 | 0.0% | $34.78 | — | BLOCKCHAIN LDR | 032108607 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| CRSR | CORSAIR GAMING INC | 220 | $8 | 0.0% | $30.46 | 0.0% | COM | 22041X102 |
| — | ETF MANAGERS TR | 130 | $7 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| DB | DEUTSCHE BANK A G | 525 | $6 | 0.0% | $14.56 | -36.5% | NAMEN AKT | D18190898 |
| — | INVESCO EXCH TRD SLF IDX FD | 275 | $6 | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| FTI | TECHNIPFMC PLC | 600 | $6 | 0.0% | $21.25 | -72.8% | COM | G87110105 |
| DFE | WISDOMTREE TR | 81 | $5 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| ESLT | ELBIT SYS LTD | 28 | $4 | 0.0% | $93.86 | +22.0% | ORD | M3760D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $3 | 0.0% | $32.27 | +42.6% | COM | 018581108 |
| VALE | VALE S A | 200 | $3 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| KEN | KENON HLDGS LTD | 84 | $2 | 0.0% | $8.11 | +30.1% | SHS | Y46717107 |
| — | DISH NETWORK CORPORATION | 31,500 | $2 | 0.0% | — | — | Call | 25470M109 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -10.5% | COM NEW | 832696405 |
| DOW | DOW INC | 16 | $1 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| OXY/WS | OCCIDENTAL PETE CORP | 118 | $1 | 0.0% | $2.92 | — | *W EXP 08/03/202 | 674599162 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $1 | 0.0% | $4.31 | +20.6% | SHS NEW | M51474118 |
| SPY | SPDR S&P 500 ETF TR | 2 | $0 | 0.0% | $247.94 | — | Put | 78462F103 |
| — | 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 |