CIK: 0001649647 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,648,929 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 481,656 | $109,206 | 3.0% | $160.24 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 375,233 | $88,468 | 2.4% | $102.55 | +117.4% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 2,197,255 | $85,013 | 2.3% | $16.66 | +83.8% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 38,412 | $79,226 | 2.2% | $47.76 | +105.1% | CL A | 02079K305 |
| STLA | STELLANTIS N.V | 4,449,271 | $78,671 | 2.2% | $17.68 | — | SHS | N82405106 |
| AMZN | AMAZON COM INC | 22,858 | $70,723 | 1.9% | $57.47 | +175.8% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 933,630 | $70,237 | 1.9% | $52.14 | +19.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 360,222 | $54,836 | 1.5% | $65.48 | +94.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 403,495 | $53,769 | 1.5% | $99.35 | -1.3% | COM | 459200101 |
| MRK | MERCK & CO. INC | 637,152 | $49,117 | 1.3% | $47.33 | +33.2% | COM | 58933Y105 |
| C | CITIGROUP INC | 672,635 | $48,933 | 1.3% | $46.93 | +19.7% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 659,726 | $47,942 | 1.3% | $43.59 | +37.0% | COM | 64110D104 |
| MET | METLIFE INC | 716,021 | $43,527 | 1.2% | $36.48 | +30.5% | COM | 59156R108 |
| — | MIMECAST LTD | 1,041,631 | $41,884 | 1.1% | $41.50 | — | ORD SHS | G14838109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410,245 | $41,804 | 1.1% | $89.76 | +15.0% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 635,550 | $41,075 | 1.1% | $60.42 | -11.7% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 628,260 | $40,152 | 1.1% | $54.90 | +12.8% | COM | 15135B101 |
| AAPL | APPLE INC | 309,938 | $37,859 | 1.0% | $96.87 | +29.1% | COM | 037833100 |
| KBE | SPDR SER TR | 692,012 | $35,902 | 1.0% | $51.79 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 971,713 | $35,206 | 1.0% | $22.20 | +26.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 538,143 | $35,076 | 1.0% | $34.03 | +67.2% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 291,482 | $34,432 | 0.9% | $73.74 | +37.9% | SHS | G5960L103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 671,577 | $34,009 | 0.9% | $20.73 | — | COM | 78781P105 |
| V | VISA INC | 155,948 | $33,019 | 0.9% | $133.52 | +52.2% | COM CL A | 92826C839 |
| T | AT&T INC | 1,073,127 | $32,484 | 0.9% | $14.70 | +9.8% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,162 | $32,070 | 0.9% | $141.54 | +10.7% | COM | 053015103 |
| AMGN | AMGEN INC | 126,667 | $31,516 | 0.9% | $182.12 | +12.4% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 660,606 | $30,527 | 0.8% | $43.08 | -10.4% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 520,300 | $30,256 | 0.8% | $36.06 | +17.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 287,436 | $30,121 | 0.8% | $65.55 | +21.4% | COM | 166764100 |
| BKD | BROOKDALE SR LIVING INC | 4,817,230 | $29,144 | 0.8% | $8.31 | -35.2% | COM | 112463104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 202,559 | $28,694 | 0.8% | $136.17 | — | S&P500 EQL WGT | 46137V357 |
| FDX | FEDEX CORP | 96,687 | $27,464 | 0.8% | $186.48 | +25.6% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434,752 | $27,446 | 0.8% | $45.43 | +12.3% | COM | 110122108 |
| META | FACEBOOK INC | 92,813 | $27,336 | 0.7% | $162.64 | +64.4% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 445,855 | $26,605 | 0.7% | $36.36 | +37.5% | SHS | G51502105 |
| — | HESS CORP | 365,140 | $25,838 | 0.7% | $50.87 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 923,940 | $25,121 | 0.7% | $38.97 | -39.2% | COM | 806857108 |
| — | LINDE PLC | 85,737 | $24,015 | 0.7% | $195.68 | — | SHS | G5494J103 |
| IBN | ICICI BANK LIMITED | 1,473,300 | $23,617 | 0.6% | $9.72 | — | ADR | 45104G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 291,667 | $23,488 | 0.6% | $71.96 | +6.1% | CL A | 099502106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,748 | $23,439 | 0.6% | $156.89 | +54.8% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,776 | $23,173 | 0.6% | $183.37 | +156.9% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 108,972 | $23,088 | 0.6% | $214.35 | +2.6% | COM | 79466L302 |
| NTES | NETEASE INC | 223,005 | $23,027 | 0.6% | $128.86 | — | SPONSORED ADS | 64110W102 |
| COP | CONOCOPHILLIPS | 432,709 | $22,921 | 0.6% | $41.39 | +0.0% | COM | 20825C104 |
| SABR | SABRE CORP | 1,529,000 | $22,644 | 0.6% | $12.79 | +6.0% | COM | 78573M104 |
| MRNA | MODERNA INC | 170,784 | $22,365 | 0.6% | $50.40 | +187.5% | COM | 60770K107 |
| NDAQ | NASDAQ INC | 150,961 | $22,261 | 0.6% | $26.41 | +68.1% | COM | 631103108 |
| AD | UNITED STATES CELLULAR CORP | 603,400 | $22,012 | 0.6% | $18.46 | +3.5% | COM | 911684108 |
| — | STERICYCLE INC | 326,000 | $22,008 | 0.6% | $52.05 | — | COM | 858912108 |
| NVDA | NVIDIA CORPORATION | 40,171 | $21,448 | 0.6% | $7.31 | +83.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 112,473 | $21,012 | 0.6% | $142.40 | +30.7% | COM | 532457108 |
| JD | JD.COM INC | 248,966 | $20,996 | 0.6% | $58.57 | — | SPON ADR CL A | 47215P106 |
| MHK | MOHAWK INDS INC | 103,060 | $19,819 | 0.5% | $136.26 | +22.3% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 79,266 | $19,249 | 0.5% | $177.89 | +41.6% | COM | 70450Y103 |
| CRTO | CRITEO S A | 554,146 | $19,245 | 0.5% | $23.87 | — | SPONS ADS | 226718104 |
| ABT | ABBOTT LABS | 157,224 | $18,843 | 0.5% | $58.26 | +86.5% | COM | 002824100 |
| ELV | ANTHEM INC | 50,806 | $18,237 | 0.5% | $214.81 | +40.0% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 172,526 | $18,117 | 0.5% | $41.32 | +135.5% | SHS | H50430232 |
| TAL | TAL EDUCATION GROUP | 331,416 | $17,847 | 0.5% | $47.02 | — | SPONSORED ADS | 874080104 |
| PG | PROCTER AND GAMBLE CO | 128,975 | $17,467 | 0.5% | $102.37 | +13.0% | COM | 742718109 |
| NOV | NOV INC | 1,237,258 | $16,975 | 0.5% | $14.51 | 0.0% | COM | 62955J103 |
| — | MARATHON OIL CORP | 1,574,400 | $16,815 | 0.5% | $17.60 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 44,599 | $16,594 | 0.5% | $140.58 | +127.4% | COM | 91324P102 |
| MOS | MOSAIC CO NEW | 524,100 | $16,567 | 0.5% | $29.98 | -11.4% | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 846,700 | $16,240 | 0.4% | $15.66 | +29.3% | CL B | 878742204 |
| HAL | HALLIBURTON CO | 746,390 | $16,018 | 0.4% | $31.99 | -40.2% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 141,715 | $15,868 | 0.4% | $106.37 | +13.3% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 85,710 | $15,816 | 0.4% | $116.85 | +54.2% | COM | 254687106 |
| MAT | MATTEL INC | 785,160 | $15,640 | 0.4% | $15.50 | +24.7% | COM | 577081102 |
| NKE | NIKE INC | 116,489 | $15,480 | 0.4% | $80.60 | +60.7% | CL B | 654106103 |
| — | QIAGEN NV | 319,190 | $15,445 | 0.4% | $51.46 | — | SHS NEW | N72482123 |
| ONC | BEIGENE LTD | 43,747 | $15,227 | 0.4% | $157.00 | — | SPONSORED ADR | 07725L102 |
| UBS | UBS GROUP AG | 965,383 | $14,965 | 0.4% | $17.04 | -9.8% | SHS | H42097107 |
| GOOG | ALPHABET INC CAP STK | 7,093 | $14,673 | 0.4% | $45.30 | +117.4% | CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 308,793 | $14,603 | 0.4% | $34.19 | +12.0% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 239,838 | $14,553 | 0.4% | $59.42 | — | ALLWRLD EX US | 922042775 |
| EPC | EDGEWELL PERS CARE CO | 366,199 | $14,501 | 0.4% | $28.94 | +9.7% | COM | 28035Q102 |
| BIDU | BAIDU INC | 66,452 | $14,457 | 0.4% | $192.64 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 859,445 | $14,310 | 0.4% | $12.04 | -4.0% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 358,064 | $13,989 | 0.4% | $34.43 | -8.2% | COM | 949746101 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON | 972,310 | $13,612 | 0.4% | $22.48 | — | ADR | 647581107 |
| TCOM | TRIP COM GROUP LTD | 342,320 | $13,566 | 0.4% | $32.63 | — | ADS | 89677Q107 |
| OI | O-I GLASS INC | 912,900 | $13,456 | 0.4% | $11.27 | +14.4% | COM | 67098H104 |
| BILI | BILIBILI INC | 125,680 | $13,455 | 0.4% | $95.31 | — | SPONS ADS REP Z | 090040106 |
| EXAS | EXACT SCIENCES CORP | 101,594 | $13,388 | 0.4% | $80.86 | +69.3% | COM | 30063P105 |
| BAX | BAXTER INTL INC | 158,269 | $13,348 | 0.4% | $72.56 | -1.5% | COM | 071813109 |
| NIO | NIO INC SPON | 334,477 | $13,037 | 0.4% | $46.65 | — | ADS | 62914V106 |
| BIIB | BIOGEN INC | 46,260 | $12,941 | 0.4% | $328.87 | -18.0% | COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 50,300 | $12,828 | 0.4% | $157.77 | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 239,370 | $12,553 | 0.3% | $44.49 | 0.0% | COM | 745867101 |
| WM | WASTE MGMT INC DEL | 95,440 | $12,313 | 0.3% | $100.44 | +7.7% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 235,539 | $12,178 | 0.3% | $29.25 | +38.8% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 29,762 | $11,796 | 0.3% | $247.94 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 148,921 | $11,690 | 0.3% | $70.88 | +21.5% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 28,020 | $11,641 | 0.3% | $342.69 | +13.2% | COM | 879369106 |
| DD | DUPONT DE NEMOURS INC | 148,016 | $11,439 | 0.3% | $20.28 | +43.4% | COM | 26614N102 |
| JNJ | JOHNSON & JOHNSON | 68,086 | $11,190 | 0.3% | $93.79 | +50.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 48,633 | $10,901 | 0.3% | $175.58 | +8.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 30,880 | $10,897 | 0.3% | $319.02 | +0.2% | COM | 78409V104 |
| — | CERNER CORP | 148,474 | $10,672 | 0.3% | $72.49 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 138,501 | $10,472 | 0.3% | $67.46 | +2.0% | COM | 65339F101 |
| GLD | SPDR GOLD TR GOLD | 65,533 | $10,419 | 0.3% | $134.97 | — | SHS | 78463V107 |
| ILMN | ILLUMINA INC | 27,109 | $10,412 | 0.3% | $258.00 | +58.0% | COM | 452327109 |
| — | SOUTHWEST AIRLS CO | 5,872,000 | $10,091 | 0.3% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SPLUNK INC | 8,345,000 | $9,575 | 0.3% | $1.12 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | DYNAVAX TECHNOLOGIES CORP | 970,000 | $9,536 | 0.3% | $7.30 | — | COM NEW | 268158201 |
| MANH | MANHATTAN ASSOCIATES INC | 80,113 | $9,404 | 0.3% | $91.69 | +32.0% | COM | 562750109 |
| — | AKAMAI TECHNOLOGIES INC | 8,470,000 | $9,210 | 0.3% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,260,300 | $8,986 | 0.2% | $18.37 | -61.6% | COM | 703481101 |
| NEM | NEWMONT CORP | 148,958 | $8,977 | 0.2% | $34.89 | +46.9% | COM | 651639106 |
| — | BLACKROCK INC | 11,651 | $8,784 | 0.2% | $553.91 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 181,400 | $8,758 | 0.2% | $48.79 | -11.8% | COM NEW | 247361702 |
| PDD | PINDUODUO INC | 65,349 | $8,748 | 0.2% | $138.70 | — | SPONSORED ADS | 722304102 |
| AAXJ | ISHARES TR | 94,165 | $8,725 | 0.2% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| TRMB | TRIMBLE INC | 111,111 | $8,643 | 0.2% | $54.20 | +33.3% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 26,728 | $8,530 | 0.2% | $200.33 | — | UNIT SER 1 | 46090E103 |
| — | EXACT SCIENCES CORP | 6,205,000 | $8,432 | 0.2% | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MIRATI THERAPEUTICS INC | 48,360 | $8,284 | 0.2% | $108.76 | — | COM | 60468T105 |
| CAT | CATERPILLAR INC | 35,001 | $8,116 | 0.2% | $90.09 | +109.9% | COM | 149123101 |
| EEM | ISHARES TR | 144,471 | $7,706 | 0.2% | $42.97 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,111 | $7,583 | 0.2% | $97.10 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 55,506 | $7,539 | 0.2% | $39.74 | +9.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 24,620 | $7,515 | 0.2% | $202.28 | +20.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 20,356 | $7,248 | 0.2% | $199.43 | +70.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 92,603 | $7,192 | 0.2% | $50.20 | +30.6% | COM NEW | 617446448 |
| — | LUMENTUM HLDGS INC | 6,139,000 | $7,132 | 0.2% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | AMERICAN AIRLS GROUP INC | 4,105,000 | $7,049 | 0.2% | $1.72 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| PRGO | PERRIGO CO PLC | 171,180 | $6,929 | 0.2% | $81.18 | -47.1% | SHS | G97822103 |
| HON | HONEYWELL INTL INC | 31,475 | $6,832 | 0.2% | $139.57 | +26.6% | COM | 438516106 |
| SMH | VANECK VECTORS ETF TR | 28,015 | $6,823 | 0.2% | $140.35 | — | SEMICONDUCTOR ET | 92189F676 |
| ACN | ACCENTURE PLC IRELAND | 24,279 | $6,707 | 0.2% | $183.19 | +31.7% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 12,539 | $6,541 | 0.2% | $44.27 | +19.8% | COM | 64110L106 |
| SE | SEA LTD SPONSORD | 29,015 | $6,477 | 0.2% | $74.82 | — | ADS | 81141R100 |
| MO | ALTRIA GROUP INC | 125,500 | $6,421 | 0.2% | $33.33 | -8.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 107,544 | $6,295 | 0.2% | $39.87 | +24.9% | CL A | 609207105 |
| KO | COCA COLA CO | 119,075 | $6,275 | 0.2% | $38.25 | +13.4% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 27,265 | $6,138 | 0.2% | $165.79 | +19.8% | COM | 235851102 |
| — | INSULET CORP | 4,618,000 | $6,112 | 0.2% | $1.33 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VTRS | VIATRIS INC | 433,854 | $6,061 | 0.2% | $13.33 | -0.0% | COM | 92556V106 |
| TIP | ISHARES TR | 47,497 | $5,961 | 0.2% | $119.45 | — | TIPS BD ETF | 464287176 |
| XYL | XYLEM INC | 56,146 | $5,905 | 0.2% | $81.01 | +18.3% | COM | 98419M100 |
| MTUM | ISHARES TR | 36,641 | $5,894 | 0.2% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,271 | $5,860 | 0.2% | $242.92 | -9.6% | COM | 92532F100 |
| EQIX | EQUINIX INC | 8,530 | $5,797 | 0.2% | $591.50 | +5.6% | COM | 29444U700 |
| LI | LI AUTO INC | 229,594 | $5,740 | 0.2% | $23.73 | — | SPONSORED ADS | 50202M102 |
| — | RINGCENTRAL INC | 5,224,000 | $5,719 | 0.2% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 272,552 | $5,585 | 0.2% | $15.29 | — | ADS | 88034P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $5,557 | 0.2% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | FORTIVE CORP | 5,312,000 | $5,404 | 0.1% | $0.96 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| UNP | UNION PAC CORP | 24,339 | $5,365 | 0.1% | $152.73 | +23.2% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 159,528 | $5,253 | 0.1% | $27.75 | +9.4% | CL B | 35671D857 |
| — | PINDUODUO INC | 4,960,000 | $5,250 | 0.1% | $1.20 | — | NOTE 12/0 | 722304AC6 |
| ALGN | ALIGN TECHNOLOGY INC | 9,653 | $5,227 | 0.1% | $390.67 | +41.5% | COM | 016255101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 63,558 | $5,177 | 0.1% | $82.10 | — | CHINA TECHNLGY | 46138E800 |
| ON | ON SEMICONDUCTOR CORP | 121,893 | $5,072 | 0.1% | $23.53 | +63.1% | COM | 682189105 |
| TDOC | TELADOC HEALTH INC | 27,816 | $5,055 | 0.1% | $219.71 | +5.6% | COM | 87918A105 |
| — | PALO ALTO NETWORKS INC | 3,763,000 | $4,982 | 0.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ZYNGA INC | 3,526,000 | $4,829 | 0.1% | $1.31 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| BSAC | BANCO SANTANDER CHILE NEW | 192,800 | $4,787 | 0.1% | $24.83 | — | SP ADR REP COM | 05965X109 |
| TSLA | TESLA INC | 7,147 | $4,774 | 0.1% | $152.85 | +64.3% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 6,422 | $4,746 | 0.1% | $219.73 | +14.5% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 41,627 | $4,736 | 0.1% | $59.59 | +34.2% | COM | 828806109 |
| WB | WEIBO CORP | 92,363 | $4,661 | 0.1% | $45.20 | — | SPONSORED ADR | 948596101 |
| — | AKAMAI TECHNOLOGIES INC | 3,808,000 | $4,603 | 0.1% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GDX | VANECK VECTORS ETF TR | 141,222 | $4,590 | 0.1% | $30.80 | — | GOLD MINERS ETF | 92189F106 |
| GPN | GLOBAL PMTS INC | 22,236 | $4,482 | 0.1% | $176.64 | +8.0% | COM | 37940X102 |
| IEF | ISHARES TR | 39,597 | $4,472 | 0.1% | $103.83 | — | BARCLAYS 7 10 YR | 464287440 |
| MCHI | ISHARES TR MSCI | 54,289 | $4,435 | 0.1% | $60.33 | — | CHINA ETF | 46429B671 |
| — | BARRICK GOLD CORP | 220,231 | $4,356 | 0.1% | $14.53 | — | COM | 067901108 |
| — | LIVE NATION ENTERTAINMENT IN | 3,106,000 | $4,337 | 0.1% | $1.24 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| OIH | VANECK VECTORS ETF TR | 21,152 | $4,044 | 0.1% | $167.99 | — | OIL SVCS ETF | 92189H607 |
| EL | LAUDER ESTEE COS INC | 13,829 | $4,022 | 0.1% | $164.03 | +55.5% | CL A | 518439104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,299 | $3,943 | 0.1% | $135.90 | +1.3% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 44,532 | $3,928 | 0.1% | $58.39 | +41.8% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 86,250 | $3,878 | 0.1% | $51.81 | +7.6% | COM | 462222100 |
| XLRE | SELECT SECTOR SPDR TR | 98,150 | $3,876 | 0.1% | $39.49 | — | RL EST SEL SEC | 81369Y860 |
| TFC | TRUIST FINL CORP | 66,081 | $3,854 | 0.1% | $35.79 | +21.7% | COM | 89832Q109 |
| NBIS | YANDEX N V | 58,297 | $3,734 | 0.1% | $63.69 | — | SHS CLASS A | N97284108 |
| — | ON SEMICONDUCTOR CORP | 1,780,000 | $3,689 | 0.1% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| MMM | 3M CO | 19,109 | $3,682 | 0.1% | $120.14 | +4.1% | COM | 88579Y101 |
| — | SHOPIFY INC | 3,214,000 | $3,653 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| STRA | STRATEGIC ED INC | 39,244 | $3,607 | 0.1% | $79.98 | -3.4% | COM | 86272C103 |
| CHGG | CHEGG INC | 41,778 | $3,578 | 0.1% | $71.30 | +33.6% | COM | 163092109 |
| PAGS | PAGSEGURO DIGITAL LTD | 76,175 | $3,527 | 0.1% | $53.60 | 0.0% | COM CL A | G68707101 |
| ADSK | AUTODESK INC | 12,699 | $3,519 | 0.1% | $257.41 | +12.0% | COM | 052769106 |
| ACWI | ISHARES TR | 36,513 | $3,474 | 0.1% | $65.15 | — | MSCI ACWI ETF | 464288257 |
| TER | TERADYNE INC | 28,329 | $3,447 | 0.1% | $87.85 | +40.2% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 2,339 | $3,443 | 0.1% | $799.81 | +112.1% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 48,752 | $3,425 | 0.1% | $43.29 | +78.1% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 17,268 | $3,420 | 0.1% | $88.63 | +84.1% | COM | 87612E106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,044,000 | $3,398 | 0.1% | $1.12 | — | NOTE 0.500% 8/1 | 457985AM1 |
| REGN | REGENERON PHARMACEUTICALS | 7,046 | $3,334 | 0.1% | $559.25 | -13.4% | COM | 75886F107 |
| REET | ISHARES TR | 129,855 | $3,309 | 0.1% | $24.19 | — | GLOBAL REIT ETF | 46434V647 |
| DNLI | DENALI THERAPEUTICS INC | 57,000 | $3,255 | 0.1% | $65.23 | +2.6% | COM | 24823R105 |
| GS | GOLDMAN SACHS GROUP INC | 9,852 | $3,222 | 0.1% | $276.63 | +0.1% | COM | 38141G104 |
| — | JAZZ INVESTMENTS I LTD | 2,900,000 | $3,152 | 0.1% | $1.08 | — | NOTE 1.500% 8/1 | 472145AD3 |
| RACE | FERRARI N V | 15,043 | $3,146 | 0.1% | $136.00 | +50.5% | COM | N3167Y103 |
| AEM | AGNICO EAGLE MINES LTD | 53,391 | $3,078 | 0.1% | $32.89 | +73.8% | COM | 008474108 |
| IWD | ISHARES TR | 20,257 | $3,070 | 0.1% | $139.46 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,142 | $3,043 | 0.1% | $26.42 | +9.5% | COM | 169656105 |
| TWLO | TWILIO INC | 8,621 | $2,938 | 0.1% | $252.33 | +48.4% | CL A | 90138F102 |
| SYY | SYSCO CORP | 37,199 | $2,929 | 0.1% | $54.53 | +24.8% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 10,366 | $2,916 | 0.1% | $232.82 | +3.2% | COM | 009158106 |
| KOMP | SPDR SER TR | 42,645 | $2,887 | 0.1% | $67.70 | — | S&P KENSHO NEW | 78468R648 |
| MLM | MARTIN MARIETTA MATLS INC | 8,393 | $2,819 | 0.1% | $240.29 | +28.9% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,052 | $2,747 | 0.1% | $132.09 | +60.2% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 49,833 | $2,736 | 0.1% | $43.63 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TWITTER INC | 2,050,000 | $2,733 | 0.1% | $1.33 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CMCSA | COMCAST CORP NEW | 49,901 | $2,700 | 0.1% | $38.32 | +20.4% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,676 | 0.1% | $194.72 | — | SMALL CP ETF | 922908751 |
| — | NUVASIVE INC | 2,601,000 | $2,661 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| AVGO | BROADCOM INC | 5,709 | $2,647 | 0.1% | $33.53 | +24.2% | COM | 11135F101 |
| — | IQIYI INC | 2,795,000 | $2,603 | 0.1% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| SBUX | STARBUCKS CORP | 23,796 | $2,601 | 0.1% | $70.99 | +32.4% | COM | 855244109 |
| FNV | FRANCO NEV CORP | 20,674 | $2,588 | 0.1% | $80.43 | +43.1% | COM | 351858105 |
| — | ARES CAPITAL CORP | 2,500,000 | $2,580 | 0.1% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,635 | $2,536 | 0.1% | $102.77 | — | SOLAR ETF | 46138G706 |
| XPO | XPO LOGISTICS INC | 20,465 | $2,523 | 0.1% | $39.00 | +6.4% | COM | 983793100 |
| BZUN | BAOZUN INC | 65,490 | $2,498 | 0.1% | $25.66 | — | SPONSORED ADR | 06684L103 |
| ALC | ALCON AG | 35,631 | $2,497 | 0.1% | $58.24 | +19.8% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 19,836 | $2,475 | 0.1% | $114.38 | +0.2% | COM | 363576109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,310 | $2,467 | 0.1% | $151.67 | — | DJ INTERNT IDX | 33733E302 |
| KRE | SPDR SER TR | 36,725 | $2,436 | 0.1% | $61.55 | — | S&P REGL BKG | 78464A698 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,124 | $2,435 | 0.1% | $387.41 | +20.7% | COM | 00724F101 |
| — | IQIYI INC | 2,395,000 | $2,412 | 0.1% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| FSLR | FIRST SOLAR INC | 27,484 | $2,400 | 0.1% | $86.98 | +5.4% | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 6,535 | $2,381 | 0.1% | $292.88 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,330 | $2,374 | 0.1% | $118.34 | +13.4% | COM | 127387108 |
| GFI | GOLD FIELDS LTD | 250,000 | $2,373 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| — | ISHARES GOLD TR | 139,600 | $2,270 | 0.1% | $13.45 | — | ISHARES | 464285105 |
| AGI | ALAMOS GOLD INC NEW | 290,000 | $2,259 | 0.1% | $6.24 | +23.7% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 340,000 | $2,257 | 0.1% | $4.56 | +52.5% | COM | 496902404 |
| JETS | ETF SER SOLUTIONS | 83,735 | $2,253 | 0.1% | $18.72 | — | US GLB JETS | 26922A842 |
| — | NEW RELIC INC | 2,283,000 | $2,236 | 0.1% | $1.02 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| PGNY | PROGYNY INC | 49,738 | $2,214 | 0.1% | $37.29 | +25.3% | COM | 74340E103 |
| — | WORKDAY INC | 1,271,000 | $2,194 | 0.1% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | PURE STORAGE INC | 1,987,000 | $2,184 | 0.1% | $1.02 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IWM | ISHARES TR | 9,842 | $2,175 | 0.1% | $192.81 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRETIUM RES INC | 210,030 | $2,172 | 0.1% | $7.52 | — | COM | 74139C102 |
| DOCU | DOCUSIGN INC | 10,090 | $2,043 | 0.1% | $230.01 | +0.8% | COM | 256163106 |
| — | KIRKLAND LAKE GOLD LTD | 60,000 | $2,020 | 0.1% | $22.25 | — | COM | 49741E100 |
| DE | DEERE & CO | 5,238 | $1,959 | 0.1% | $158.00 | +94.6% | COM | 244199105 |
| — | YAMANA GOLD INC | 452,178 | $1,958 | 0.1% | $3.33 | — | COM | 98462Y100 |
| PANW | PALO ALTO NETWORKS INC | 6,055 | $1,951 | 0.1% | $33.69 | +76.4% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.1% | $334730.84 | +9.5% | CL A | 084670108 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,600 | $1,895 | 0.1% | $34.33 | +9.2% | COM | 962879102 |
| WELL | WELLTOWER INC | 26,316 | $1,885 | 0.1% | $53.98 | +9.4% | COM | 95040Q104 |
| — | SPLUNK INC | 13,811 | $1,871 | 0.1% | $127.73 | — | COM | 848637104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,271 | $1,870 | 0.1% | $135.25 | — | COM | 82669G104 |
| RL | RALPH LAUREN CORP | 15,153 | $1,866 | 0.1% | $101.18 | +1.9% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 80,030 | $1,848 | 0.1% | $39.10 | -50.3% | COM | 343412102 |
| LQD | ISHARES TR | 14,187 | $1,845 | 0.1% | $134.49 | — | IBOXX INV CP ETF | 464287242 |
| ETSY | ETSY INC | 9,095 | $1,834 | 0.1% | $170.48 | +22.8% | COM | 29786A106 |
| — | MONGODB INC | 1,267,000 | $1,825 | 0.1% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | 1LIFE HEALTHCARE INC | 46,308 | $1,810 | 0.0% | $41.15 | — | COM | 68269G107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 18,560 | $1,778 | 0.0% | $79.78 | — | CLOUD COMPUTING | 33734X192 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,391 | $1,723 | 0.0% | $140.71 | +8.7% | COM | 83088M102 |
| DT | DYNATRACE INC | 35,512 | $1,713 | 0.0% | $42.68 | +13.6% | COM NEW | 268150109 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,712 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| CHWY | CHEWY INC | 20,089 | $1,702 | 0.0% | $59.63 | +63.2% | CL A | 16679L109 |
| SOXX | ISHARES TR | 3,985 | $1,690 | 0.0% | $314.22 | — | PHLX SEMICND ETF | 464287523 |
| IJH | ISHARES TR | 6,412 | $1,669 | 0.0% | $173.33 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 10,762 | $1,669 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| PSX | PHILLIPS 66 | 20,385 | $1,662 | 0.0% | $53.34 | +21.7% | COM | 718546104 |
| EQX | EQUINOX GOLD CORP | 208,804 | $1,660 | 0.0% | $7.91 | +16.8% | COM | 29446Y502 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,654 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| — | ACTIVISION BLIZZARD INC | 17,598 | $1,637 | 0.0% | $52.65 | — | COM | 00507V109 |
| ROP | ROPER TECHNOLOGIES INC | 4,043 | $1,631 | 0.0% | $382.02 | +2.0% | COM | 776696106 |
| ORCL | ORACLE CORP | 22,991 | $1,614 | 0.0% | $50.91 | +19.1% | COM | 68389X105 |
| PHR | PHREESIA INC | 30,987 | $1,614 | 0.0% | $46.58 | +35.3% | COM | 71944F106 |
| ETN | EATON CORP PLC | 11,663 | $1,613 | 0.0% | $99.19 | +19.9% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 7,214 | $1,598 | 0.0% | $162.10 | +14.1% | COM | 452308109 |
| BTG | B2GOLD CORP | 366,800 | $1,574 | 0.0% | $2.01 | +99.1% | COM | 11777Q209 |
| PFF | ISHARES TR | 39,555 | $1,519 | 0.0% | $38.53 | — | PFD AND INCM SEC | 464288687 |
| — | APTIV PLC | 10,986 | $1,515 | 0.0% | $115.94 | — | SHS | G6095L109 |
| NTR | NUTRIEN LTD | 28,000 | $1,509 | 0.0% | $40.85 | +14.6% | COM | 67077M108 |
| SSRM | SSR MNG INC | 105,064 | $1,500 | 0.0% | $16.12 | +1.4% | COM | 784730103 |
| ALL | ALLSTATE CORP | 12,992 | $1,493 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| — | ZENDESK INC | 11,190 | $1,484 | 0.0% | $116.40 | — | COM | 98936J101 |
| PEP | PEPSICO INC | 10,255 | $1,451 | 0.0% | $96.66 | +22.0% | COM | 713448108 |
| HERO | GLOBAL X FDS | 45,890 | $1,442 | 0.0% | $28.90 | — | VDEO GAM ESPRT | 37954Y392 |
| — | HUAZHU GROUP LTD | 1,100,000 | $1,436 | 0.0% | $1.31 | — | NOTE 0.375%11/0 | 16949NAC3 |
| GM | GENERAL MTRS CO | 24,815 | $1,426 | 0.0% | $49.02 | +4.5% | COM | 37045V100 |
| — | MEDALLIA INC | 50,605 | $1,411 | 0.0% | $29.01 | — | COM | 584021109 |
| ECL | ECOLAB INC | 6,589 | $1,411 | 0.0% | $172.73 | +16.7% | COM | 278865100 |
| ABNB | AIRBNB INC | 7,367 | $1,385 | 0.0% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | ILLUMINA INC | 1,140,000 | $1,355 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | ZILLOW GROUP INC | 657,000 | $1,351 | 0.0% | $1.17 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| STZ | CONSTELLATION BRANDS INC | 5,925 | $1,351 | 0.0% | $164.18 | +26.7% | CL A | 21036P108 |
| CVNA | CARVANA CO | 5,118 | $1,343 | 0.0% | $207.60 | +32.8% | CL A | 146869102 |
| BBBY | OVERSTOCK COM INC DEL | 20,157 | $1,336 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| — | CYBERARK SOFTWARE LTD | 1,210,000 | $1,308 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| PWR | QUANTA SVCS INC | 14,859 | $1,307 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| — | EXACT SCIENCES CORP | 1,000,000 | $1,288 | 0.0% | $1.29 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| XOM | EXXON MOBIL CORP | 22,990 | $1,284 | 0.0% | $54.12 | -20.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 9,615 | $1,284 | 0.0% | $49.73 | +112.6% | COM | 038222105 |
| MCO | MOODYS CORP | 4,295 | $1,282 | 0.0% | $270.89 | -0.2% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 8,635 | $1,261 | 0.0% | $92.11 | +64.3% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 95,366 | $1,253 | 0.0% | $25.34 | — | COM | 369604103 |
| NVT | NVENT ELECTRIC PLC | 44,760 | $1,249 | 0.0% | $23.72 | 0.0% | SHS | G6700G107 |
| SDGR | SCHRODINGER INC | 16,246 | $1,239 | 0.0% | $80.92 | +11.1% | COM | 80810D103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,548 | $1,236 | 0.0% | $42.06 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUANCE COMMUNICATIONS INC | 663,000 | $1,229 | 0.0% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| OC | OWENS CORNING NEW | 13,280 | $1,223 | 0.0% | $67.45 | +24.3% | COM | 690742101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,815 | $1,216 | 0.0% | $38.35 | — | ORD | G5876H105 |
| FERG1GBX | FERGUSON PLC NEW | 9,954 | $1,187 | 0.0% | $119.25 | — | SHS | G3421J106 |
| — | SPLUNK INC | 1,000,000 | $1,183 | 0.0% | $1.18 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ROST | ROSS STORES INC | 9,604 | $1,151 | 0.0% | $93.86 | +19.5% | COM | 778296103 |
| LEVI | LEVI STRAUSS & CO NEW | 47,750 | $1,142 | 0.0% | $13.54 | +45.5% | CL A COM STK | 52736R102 |
| XLV | SELECT SECTOR SPDR TR | 9,682 | $1,130 | 0.0% | $99.06 | — | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,000 | $1,121 | 0.0% | $108.58 | +37.0% | COM | 98956P102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,195 | $1,120 | 0.0% | $106.27 | +0.7% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 10,356 | $1,118 | 0.0% | $94.56 | +3.9% | COM | 94106B101 |
| — | GLOBAL X FDS | 57,850 | $1,106 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| CCL | CARNIVAL CORP | 41,315 | $1,097 | 0.0% | $27.04 | -12.8% | UNIT 99/99/9999 | 143658300 |
| PVH | PVH CORPORATION | 10,268 | $1,085 | 0.0% | $107.27 | -8.6% | COM | 693656100 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 23,970 | $1,085 | 0.0% | $45.26 | — | DJ INTL INTRNT | 33734X770 |
| WDC | WESTERN DIGITAL CORP. | 16,038 | $1,071 | 0.0% | $35.38 | +31.7% | COM | 958102105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,245 | $1,069 | 0.0% | $34.46 | — | DYNMC LEISURE | 46137V720 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1,057 | 0.0% | $278.21 | +18.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 9,121 | $1,055 | 0.0% | $98.44 | +2.7% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 12,854 | $1,014 | 0.0% | $63.03 | +11.0% | COM | 194162103 |
| XYZ | SQUARE INC | 4,462 | $1,013 | 0.0% | $158.70 | +47.4% | CL A | 852234103 |
| IBB | ISHARES TR | 6,656 | $1,002 | 0.0% | $139.79 | — | NASDAQ BIOTECH | 464287556 |
| SUSB | ISHARES TR | 37,913 | $985 | 0.0% | $25.95 | — | ESG AWRE 1 5 YR | 46435G243 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,023 | $984 | 0.0% | $43.44 | — | ADS | 49639K101 |
| CERT | CERTARA INC | 35,830 | $978 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,125 | $976 | 0.0% | $48.79 | +65.4% | COM | M7516K103 |
| ENPH | ENPHASE ENERGY INC | 5,980 | $970 | 0.0% | $66.97 | +168.0% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 4,215 | $967 | 0.0% | $284.48 | -6.2% | CL A | 833445109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 60,439 | $939 | 0.0% | $5.74 | +137.8% | ORD | 559166103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 29,700 | $938 | 0.0% | $31.00 | +2.6% | SHS | V5633W109 |
| LULU | LULULEMON ATHLETICA INC | 3,030 | $930 | 0.0% | $332.71 | -1.3% | COM | 550021109 |
| CGNT | COGNYTE SOFTWARE LTD | 33,380 | $928 | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| TNDM | TANDEM DIABETES CARE INC | 10,102 | $891 | 0.0% | $98.26 | -5.4% | COM NEW | 875372203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,074 | $884 | 0.0% | $195.71 | +54.1% | COM | 83417M104 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $883 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| INCY | INCYTE CORP | 10,585 | $860 | 0.0% | $85.35 | 0.0% | COM | 45337C102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,100 | $848 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| IVV | ISHARES TR | 2,105 | $837 | 0.0% | $335.13 | — | CORE S&P500 ETF | 464287200 |
| MSCI | MSCI INC | 1,936 | $811 | 0.0% | $368.87 | +8.3% | COM | 55354G100 |
| TXG | 10X GENOMICS INC | 4,342 | $786 | 0.0% | $172.69 | 0.0% | CL A COM | 88025U109 |
| SHV | ISHARES TR | 7,116 | $786 | 0.0% | $110.60 | — | SHORT TREAS BD | 464288679 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,751 | $771 | 0.0% | $33.21 | +41.6% | COM | 41068X100 |
| — | OSISKO GOLD ROYALTIES LTD | 70,000 | $768 | 0.0% | $8.72 | — | COM | 68827L101 |
| SYF | SYNCHRONY FINANCIAL | 18,775 | $764 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| NOW | SERVICENOW INC | 1,524 | $762 | 0.0% | $83.18 | +26.9% | COM | 81762P102 |
| LEMB | ISHARES INC | 17,850 | $760 | 0.0% | $40.96 | — | JP MORGAN EM ETF | 464286517 |
| CRSP | CRISPR THERAPEUTICS AG | 6,206 | $756 | 0.0% | $144.17 | +4.7% | NAMEN AKT | H17182108 |
| GOOS | CANADA GOOSE HLDGS INC | 19,003 | $746 | 0.0% | $39.47 | +0.2% | SHS SUB VTG | 135086106 |
| ABBV | ABBVIE INC | 6,881 | $744 | 0.0% | $67.82 | +31.1% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 18,390 | $736 | 0.0% | $26.07 | +9.8% | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 28,265 | $729 | 0.0% | $25.21 | — | RUSSIA ETF | 92189F403 |
| IYF | ISHARES TR | 9,719 | $728 | 0.0% | $80.69 | — | U.S. FINLS ETF | 464287788 |
| CNH | CNH INDL N V | 46,656 | $722 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $717 | 0.0% | $16.57 | +16.4% | COM | 02376R102 |
| IWP | ISHARES TR | 7,000 | $714 | 0.0% | $102.57 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 2,782 | $709 | 0.0% | $142.27 | +56.2% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 10,356 | $704 | 0.0% | $52.54 | — | ENERGY ETF | 92204A306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,671 | $694 | 0.0% | $59.55 | +18.9% | SHS - A - | N53745100 |
| SLV | ISHARES SILVER TR | 30,200 | $686 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| URI | UNITED RENTALS INC | 2,040 | $672 | 0.0% | $162.89 | +68.4% | COM | 911363109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $659 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| — | ANSYS INC | 1,937 | $658 | 0.0% | $276.16 | — | COM | 03662Q105 |
| IXC | ISHARES TR | 25,941 | $639 | 0.0% | $20.32 | — | GLOBAL ENERG ETF | 464287341 |
| XEL | XCEL ENERGY INC | 9,375 | $624 | 0.0% | $59.04 | -8.5% | COM | 98389B100 |
| BF/B | BROWN FORMAN CORP | 8,765 | $605 | 0.0% | $62.90 | +5.8% | CL B | 115637209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,605 | $595 | 0.0% | $49.67 | — | COM | 37890U108 |
| FITB | FIFTH THIRD BANCORP | 15,697 | $588 | 0.0% | $21.58 | +30.6% | COM | 316773100 |
| — | AMYRIS INC | 30,160 | $576 | 0.0% | $4.26 | — | COM NEW | 03236M200 |
| USRT | ISHARES TR CRE U S | 10,915 | $572 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| — | SUNPOWER CORP | 16,883 | $565 | 0.0% | $25.65 | — | COM | 867652406 |
| COTY | COTY INC | 62,520 | $563 | 0.0% | $8.87 | -14.0% | COM CL A | 222070203 |
| BDX | BECTON DICKINSON & CO | 2,305 | $560 | 0.0% | $220.06 | +2.5% | COM | 075887109 |
| IGF | ISHARES TR | 12,384 | $558 | 0.0% | $45.06 | — | GLB INFRASTR ETF | 464288372 |
| ITRI | ITRON INC | 6,171 | $547 | 0.0% | $73.58 | +34.4% | COM | 465741106 |
| BOTZ | GLOBAL X FDS | 16,333 | $541 | 0.0% | $28.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMT | AMERICAN TOWER CORP NEW | 2,230 | $533 | 0.0% | $210.15 | -8.5% | COM | 03027X100 |
| — | IHS MARKIT LTD | 5,457 | $528 | 0.0% | $83.72 | — | SHS | G47567105 |
| XLU | SELECT SECTOR SPDR TR | 8,230 | $527 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,894 | $521 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| CAMT | CAMTEK LTD | 17,320 | $499 | 0.0% | $7.05 | +274.1% | ORD | M20791105 |
| KBA | KRANESHARES TR | 11,160 | $494 | 0.0% | $41.25 | — | BOSERA MSCI CH | 500767405 |
| — | JACOBS ENGR GROUP INC | 3,795 | $491 | 0.0% | $89.75 | — | COM | 469814107 |
| ROKU | ROKU INC | 1,500 | $489 | 0.0% | $34.44 | +1038.0% | COM CL A | 77543R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $473 | 0.0% | $420.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 2,421 | $460 | 0.0% | $86.44 | +81.6% | COM | 548661107 |
| SONY | SONY CORP | 32,300 | $459 | 0.0% | — | — | Call | 835699307 |
| BBY | BEST BUY INC | 4,000 | $459 | 0.0% | $54.04 | +67.6% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $439 | 0.0% | $55.97 | +19.4% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,605 | $438 | 0.0% | $114.36 | — | SBI CONS DISCR | 81369Y407 |
| ICLN | ISHARES TR | 17,350 | $422 | 0.0% | $24.32 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 3,165 | $420 | 0.0% | $98.53 | +31.6% | COM | 747525103 |
| ELLO | ELLOMAY CAPITAL LIMITED | 13,076 | $417 | 0.0% | $28.91 | +11.1% | SHS | M39927120 |
| TLT | ISHARES TR | 3,074 | $416 | 0.0% | $135.33 | — | 20 YR TR BD ETF | 464287432 |
| IYJ | ISHARES TR | 3,900 | $412 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| AXP | AMERICAN EXPRESS CO | 2,883 | $407 | 0.0% | $74.56 | +66.8% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $404 | 0.0% | $734.27 | +57.8% | COM | 592688105 |
| — | FOOT LOCKER INC | 7,150 | $402 | 0.0% | $68.66 | — | COM | 344849104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,100 | $398 | 0.0% | $72.56 | +5.9% | COM | 81725T100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,260 | $394 | 0.0% | $20.02 | +33.0% | SHS | G66721104 |
| — | HORIZON THERAPEUTICS PUB L | 4,280 | $394 | 0.0% | $92.06 | — | SHS | G46188101 |
| CSGP | COSTAR GROUP INC | 476 | $391 | 0.0% | $83.63 | +3.2% | COM | 22160N109 |
| INTC | INTEL CORP | 6,085 | $390 | 0.0% | $38.92 | +39.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,060 | $389 | 0.0% | $117.25 | +29.1% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 2,261 | $388 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 4,894 | $386 | 0.0% | $78.87 | — | SBI MATERIALS | 81369Y100 |
| EWY | ISHARES INC | 4,202 | $377 | 0.0% | $79.84 | — | MSCI STH KOR ETF | 464286772 |
| IGIB | ISHARES TR | 6,330 | $375 | 0.0% | $63.10 | — | ISHS 5-10YR INVT | 464288638 |
| XBI | SPDR SER TR | 2,759 | $374 | 0.0% | $106.46 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 6,190 | $371 | 0.0% | $47.58 | — | MSCI TAIWAN ETF | 46434G772 |
| OXY | OCCIDENTAL PETE CORP | 13,710 | $365 | 0.0% | $41.74 | -43.5% | COM | 674599105 |
| MXI | ISHARES TR | 4,200 | $364 | 0.0% | $86.67 | — | GLOBAL MATER ETF | 464288695 |
| GMF | SPDR INDEX SHS FDS | 2,765 | $363 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $361 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,885 | $360 | 0.0% | $43.80 | 0.0% | SHS | G25839104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,994 | $355 | 0.0% | $178.03 | — | VNG RUS2000IDX | 92206C664 |
| EXPE | EXPEDIA GROUP INC | 2,050 | $353 | 0.0% | $114.30 | +33.6% | COM NEW | 30212P303 |
| XLK | SELECT SECTOR SPDR TR | 2,652 | $352 | 0.0% | $54.43 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,132 | $350 | 0.0% | $47.95 | 0.0% | COM | 039483102 |
| FLOT | ISHARES TR | 6,900 | $350 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | DBX ETF TR | 7,820 | $350 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| — | SUNNOVA ENERGY INTL INC. | 8,290 | $338 | 0.0% | $40.77 | — | COM | 86745K104 |
| VLUE | ISHARES TR | 3,203 | $328 | 0.0% | $97.00 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 2,084 | $328 | 0.0% | $147.81 | +2.6% | CL A | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,611 | $324 | 0.0% | $94.50 | +77.2% | COM | N6596X109 |
| DG | DOLLAR GEN CORP NEW | 1,601 | $324 | 0.0% | $185.88 | -0.8% | COM | 256677105 |
| APH | AMPHENOL CORP NEW | 4,818 | $317 | 0.0% | $27.25 | +13.8% | CL A | 032095101 |
| INDA | ISHARES TR | 7,500 | $316 | 0.0% | $35.23 | — | MSCI INDIA ETF | 46429B598 |
| IEX | IDEX CORP | 1,487 | $312 | 0.0% | $142.68 | +31.0% | COM | 45167R104 |
| — | IBIO INC | 200,000 | $308 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| IEUR | ISHARES TR | 5,610 | $303 | 0.0% | $54.01 | — | CORE MSCI EURO | 46434V738 |
| — | ROYAL DUTCH SHELL PLC | 8,125 | $299 | 0.0% | $33.60 | — | SPON ADR B | 780259107 |
| APA | APA CORPORATION | 16,000 | $286 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| PLNT | PLANET FITNESS INC | 3,682 | $285 | 0.0% | $63.36 | +25.3% | CL A | 72703H101 |
| INTU | INTUIT | 731 | $280 | 0.0% | $264.89 | +41.1% | COM | 461202103 |
| EWZ | ISHARES INC | 8,230 | $275 | 0.0% | $34.88 | — | MSCI BRAZIL ETF | 464286400 |
| SHW | SHERWIN WILLIAMS CO | 369 | $272 | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| USB | US BANCORP DEL | 4,891 | $271 | 0.0% | $40.32 | 0.0% | COM NEW | 902973304 |
| BBH | VANECK VECTORS ETF TR | 1,530 | $269 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,100 | $268 | 0.0% | $82.09 | — | NASDQ CLN EDGE | 33737A108 |
| — | SIRIUS XM HOLDINGS INC | 44,084 | $268 | 0.0% | $5.82 | — | COM | 82968B103 |
| EMB | ISHARES TR | 2,405 | $262 | 0.0% | $108.94 | — | JPMORGAN USD EMG | 464288281 |
| WIX | WIX COM LTD | 935 | $261 | 0.0% | $265.02 | +7.8% | SHS | M98068105 |
| FDS | FACTSET RESH SYS INC | 843 | $260 | 0.0% | $319.25 | -5.4% | COM | 303075105 |
| IEI | ISHARES TR | 1,973 | $256 | 0.0% | $129.75 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 3,525 | $256 | 0.0% | $58.24 | -13.4% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,829 | $255 | 0.0% | $109.18 | +3.7% | COM | 459506101 |
| ESPO | VANECK VECTORS ETF TR | 3,730 | $255 | 0.0% | $57.97 | — | VIDEO GAMING | 92189F114 |
| CMI | CUMMINS INC | 964 | $250 | 0.0% | $212.95 | +4.2% | COM | 231021106 |
| PLTK | PLAYTIKA HLDG CORP | 9,100 | $248 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,230 | $246 | 0.0% | $50.11 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 1,103 | $244 | 0.0% | $221.21 | — | MID CAP ETF | 922908629 |
| — | NUANCE COMMUNICATIONS INC | 5,440 | $237 | 0.0% | $43.57 | — | COM | 67020Y100 |
| VRNS | VARONIS SYS INC | 4,590 | $236 | 0.0% | $54.23 | +9.3% | COM | 922280102 |
| RUN | SUNRUN INC | 3,888 | $235 | 0.0% | $64.23 | +8.2% | COM | 86771W105 |
| — | TWITTER INC | 3,670 | $233 | 0.0% | $50.30 | — | COM | 90184L102 |
| PRU | PRUDENTIAL FINL INC | 2,550 | $232 | 0.0% | $74.03 | -8.4% | COM | 744320102 |
| PCY | INVESCO EXCH TRADED FD TR II | 8,700 | $232 | 0.0% | $27.86 | — | EMRNG MKT SVRG | 46138E784 |
| BWZ | SPDR SER TR | 7,293 | $230 | 0.0% | $31.54 | — | BLOMBERG BRC INT | 78464A334 |
| TM | TOYOTA MOTOR CORP | 1,471 | $229 | 0.0% | $150.07 | — | SP ADR REP2COM | 892331307 |
| — | REALOGY HLDGS CORP | 15,000 | $227 | 0.0% | $34.42 | — | COM | 75605Y106 |
| CI | CIGNA CORP NEW | 928 | $224 | 0.0% | $173.37 | +17.8% | COM | 125523100 |
| MTCH | MATCH GROUP INC NEW | 1,607 | $221 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| ARKO | ARKO CORP | 21,565 | $215 | 0.0% | $8.69 | 0.0% | COM | 041242108 |
| KKR | KKR & CO INC | 4,389 | $214 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| SCZ | ISHARES TR | 2,977 | $214 | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 2,500 | $208 | 0.0% | $83.20 | — | BLMBRG BRC CNVRT | 78464A359 |
| VEEV | VEEVA SYS INC | 791 | $207 | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| SONO | SONOS INC | 5,500 | $206 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| VBK | VANGUARD INDEX FDS | 750 | $206 | 0.0% | $155.63 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 2,351 | $205 | 0.0% | $83.22 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 590 | $195 | 0.0% | $316.39 | — | U.S. MED DVC ETF | 464288810 |
| THD | ISHARES INC | 2,307 | $190 | 0.0% | $78.12 | — | MSCI THAILND ETF | 464286624 |
| FIVN | FIVE9 INC | 1,212 | $189 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| GOVT | ISHARES TR | 7,215 | $189 | 0.0% | $27.30 | — | US TREAS BD ETF | 46429B267 |
| OPPJ | WISDOMTREE TR | 4,150 | $186 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $184 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | PING IDENTITY HLDG CORP | 8,372 | $184 | 0.0% | $30.54 | — | COM | 72341T103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,000 | $184 | 0.0% | $114.36 | — | S&P SMLCP HELT | 46138E149 |
| XHB | SPDR SER TR | 2,603 | $183 | 0.0% | $40.82 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SER TR | 4,590 | $183 | 0.0% | $39.87 | — | S&P METALS MNG | 78464A755 |
| VXRT | VAXART INC | 30,000 | $182 | 0.0% | $4.48 | +71.7% | COM NEW | 92243A200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $180 | 0.0% | — | — | Call | 595017104 |
| FROG | JFROG LTD | 4,050 | $180 | 0.0% | $64.56 | -10.7% | ORD SHS | M6191J100 |
| — | UNILEVER PLC | 3,213 | $179 | 0.0% | $60.38 | — | SPON ADR NEW | 904767704 |
| — | TYME TECHNOLOGIES INC | 100,000 | $178 | 0.0% | $1.78 | — | COM | 90238J103 |
| MPWR | MONOLITHIC PWR SYS INC | 499 | $177 | 0.0% | $276.96 | +26.8% | COM | 609839105 |
| — | ISHARES TR | 2,300 | $173 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| NVO | NOVO-NORDISK A S | 2,550 | $172 | 0.0% | $46.39 | — | ADR | 670100205 |
| ICL | ICL GROUP LTD | 29,320 | $172 | 0.0% | $3.62 | +56.8% | SHS | M53213100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,091 | $171 | 0.0% | $22.14 | +33.1% | SHS NEW | M87915274 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $170 | 0.0% | $3.60 | 0.0% | COM | 00972D105 |
| BYND | BEYOND MEAT INC | 1,299 | $169 | 0.0% | $135.58 | +8.4% | COM | 08862E109 |
| UPS | UNITED PARCEL SERVICE INC | 991 | $169 | 0.0% | $77.47 | +70.4% | CL B | 911312106 |
| DBX | DROPBOX INC | 6,199 | $165 | 0.0% | $21.01 | +14.5% | CL A | 26210C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,400 | $165 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $164 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| TMUS | T-MOBILE US INC | 1,305 | $164 | 0.0% | $55.47 | +119.4% | COM | 872590104 |
| VFH | VANGUARD WORLD FDS | 1,945 | $164 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| — | ETF MANAGERS TR | 2,500 | $162 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| MTLS | MATERIALISE NV | 4,423 | $159 | 0.0% | $42.17 | — | SPONSORED ADS | 57667T100 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 100,000 | $158 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,222 | $158 | 0.0% | $42.39 | +18.5% | COM CL A | 98980F104 |
| KWEB | KRANESHARES TR | 2,058 | $157 | 0.0% | $72.07 | — | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP INC | 1,979 | $157 | 0.0% | $57.58 | +22.8% | CL A | 12504L109 |
| — | VBI VACCINES INC CDA | 50,000 | $156 | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| RIO | RIO TINTO PLC | 2,012 | $156 | 0.0% | $77.53 | — | SPONSORED ADR | 767204100 |
| — | NOVAN INC | 100,000 | $156 | 0.0% | $1.56 | — | COM | 66988N106 |
| SCCO | SOUTHERN COPPER CORP | 2,250 | $153 | 0.0% | $27.70 | +99.9% | COM | 84265V105 |
| SNAP | SNAP INC | 2,900 | $152 | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,500 | $148 | 0.0% | $103.41 | — | WILDERHIL CLAN | 46137V134 |
| PNC | PNC FINL SVCS GROUP INC | 830 | $146 | 0.0% | $86.30 | +60.5% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 700 | $145 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| CNYA | ISHARES | 3,540 | $145 | 0.0% | $33.52 | — | TR MSCI CHINA A | 46434V514 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,000 | $144 | 0.0% | $13.75 | 0.0% | COM | M4130Y106 |
| DAR | DARLING INGREDIENTS INC | 1,920 | $141 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| LUXE | MYT NETHERLANDS PARENT B V | 5,000 | $141 | 0.0% | $28.20 | — | ADS | 55406W103 |
| SHOP | SHOPIFY INC | 127 | $141 | 0.0% | $105.47 | +14.6% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 1,610 | $141 | 0.0% | $78.77 | 0.0% | COM | 171340102 |
| — | ITERUM THERAPEUTICS PLC | 100,000 | $141 | 0.0% | $1.41 | — | SHS | G6333L101 |
| IGSB | ISHARES TR | 2,560 | $140 | 0.0% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| JNK | SPDR SER TR | 1,266 | $138 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| RCL | ROYAL CARIBBEAN GROUP | 1,600 | $137 | 0.0% | $86.88 | -10.3% | COM | V7780T103 |
| TPR | TAPESTRY INC | 3,291 | $136 | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| — | AZURRX BIOPHARMA INC | 100,000 | $134 | 0.0% | $1.34 | — | COM | 05502L105 |
| RY | ROYAL BK CDA | 1,445 | $133 | 0.0% | $79.09 | +10.1% | COM | 780087102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $132 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| CMBT | EURONAV NV | 14,285 | $131 | 0.0% | $4.80 | +7.6% | SHS | B38564108 |
| — | GW PHARMACEUTICALS PLC | 600 | $130 | 0.0% | $75.31 | — | ADS | 36197T103 |
| FVRR | FIVERR INTL LTD | 600 | $130 | 0.0% | $115.02 | +113.1% | ORD SHS | M4R82T106 |
| — | BAUDAX BIO INC | 100,000 | $129 | 0.0% | $1.29 | — | COM | 07160F107 |
| VNQ | VANGUARD INDEX FDS | 1,395 | $128 | 0.0% | $90.88 | — | REAL ESTATE ETF | 922908553 |
| ASHR | DBX ETF TR | 3,308 | $128 | 0.0% | $30.64 | — | XTRACK HRVST CSI | 233051879 |
| — | TONIX PHARMACEUTICALS HLDG C | 100,000 | $128 | 0.0% | $1.28 | — | COM | 890260706 |
| — | AVALARA INC | 950 | $127 | 0.0% | $140.21 | — | COM | 05338G106 |
| BMO | BANK MONTREAL QUE | 1,420 | $126 | 0.0% | $57.42 | +16.4% | COM | 063671101 |
| BEN | FRANKLIN RESOURCES INC | 4,250 | $126 | 0.0% | $22.82 | -5.9% | COM | 354613101 |
| — | CREE INC | 1,160 | $125 | 0.0% | $107.76 | — | COM | 225447101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $124 | 0.0% | $160.24 | — | Call | 01609W102 |
| — | CYBERARK SOFTWARE LTD | 959 | $124 | 0.0% | $155.93 | — | SHS | M2682V108 |
| — | GLOBAL X FDS | 5,450 | $123 | 0.0% | $22.57 | — | GENOMIC BIOTECH | 37954Y434 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,660 | $121 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| IXJ | ISHARES TR | 1,559 | $120 | 0.0% | $65.51 | — | GLOB HLTHCRE ETF | 464287325 |
| BKNG | BOOKING HOLDINGS INC | 50 | $117 | 0.0% | $2075.37 | +5.3% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 385 | $116 | 0.0% | $210.00 | — | COM | 040413106 |
| — | AETERNA ZENTARIS INC | 100,000 | $114 | 0.0% | $1.14 | — | COM | 007975402 |
| — | SUNDIAL GROWERS INC | 100,000 | $113 | 0.0% | $1.13 | — | COM | 86730L109 |
| BP | BP PLC | 4,600 | $112 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| BLDP | BALLARD PWR SYS INC NEW | 4,546 | $111 | 0.0% | $29.89 | 0.0% | COM | 058586108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 412 | $110 | 0.0% | $269.54 | +15.6% | SHS | L8681T102 |
| — | CITRIX SYS INC | 782 | $110 | 0.0% | $131.75 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $110 | 0.0% | $58.87 | — | COM | 931427108 |
| — | GLOBAL X FDS | 3,520 | $107 | 0.0% | $26.74 | — | MSCI CHINA IT | 37954Y533 |
| XLP | SELECT SECTOR SPDR TR | 1,550 | $106 | 0.0% | $56.62 | — | SBI CONS STPLS | 81369Y308 |
| — | ATOSSA THERAPEUTICS INC | 50,000 | $106 | 0.0% | $2.12 | — | COM | 04962H506 |
| — | SQUARE INC | 36,000 | $105 | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ANGL | VANECK VECTORS ETF TR | 3,300 | $105 | 0.0% | $31.82 | — | FALLEN ANGEL HG | 92189F437 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,000 | $104 | 0.0% | $9.71 | — | SPON ADR REP PFD | 465562106 |
| — | ALTERYX INC | 1,258 | $104 | 0.0% | $82.67 | — | COM CL A | 02156B103 |
| — | INUVO INC | 100,000 | $102 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| A | AGILENT TECHNOLOGIES INC | 791 | $101 | 0.0% | $109.17 | +9.6% | COM | 00846U101 |
| FTCHQ | FARFETCH LTD ORD SH | 1,900 | $101 | 0.0% | $23.13 | +164.6% | CL A | 30744W107 |
| VHT | VANGUARD WORLD FDS | 439 | $100 | 0.0% | $190.21 | — | HEALTH CAR ETF | 92204A504 |
| — | ONCONOVA THERAPEUTICS INC | 100,000 | $100 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,350 | $99 | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| EMR | EMERSON ELEC CO | 1,057 | $95 | 0.0% | $42.80 | +81.8% | COM | 291011104 |
| NOK | NOKIA CORP | 23,600 | $94 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $94 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| SDY | SPDR SER TR | 800 | $94 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| USIG | ISHARES TR | 1,565 | $92 | 0.0% | $67.12 | — | USD INV GRDE ETF | 464288620 |
| — | JAGUAR HEALTH INC | 50,000 | $90 | 0.0% | $1.80 | — | COM | 47010C409 |
| EA | ELECTRONIC ARTS INC | 656 | $89 | 0.0% | $125.23 | +7.7% | COM | 285512109 |
| EPHE | ISHARES TR | 3,060 | $89 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| KMB | KIMBERLY-CLARK CORP | 630 | $88 | 0.0% | $101.21 | +9.5% | COM | 494368103 |
| — | PINDUODUO INC | 28,000 | $88 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| AUDC | AUDIOCODES LTD | 3,190 | $86 | 0.0% | $20.17 | +27.4% | ORD | M15342104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260 | $86 | 0.0% | $196.11 | — | UT SER 1 | 78467X109 |
| — | KELLOGG CO | 1,350 | $85 | 0.0% | $47.05 | -0.1% | COM | 487836108 |
| BNTX | BIONTECH SE | 756 | $83 | 0.0% | $97.45 | — | SPONSORED ADS | 09075V102 |
| — | ZYNGA INC | 7,892 | $81 | 0.0% | $9.88 | — | CL A | 98986T108 |
| VNM | VANECK VECTORS ETF TR | 4,440 | $80 | 0.0% | $15.38 | — | VIETNAM ETF | 92189F817 |
| XLE | SELECT SECTOR SPDR TR | 1,625 | $80 | 0.0% | $38.88 | — | ENERGY | 81369Y506 |
| — | BROOKFIELD PROPERTY PARTRS L | 4,500 | $80 | 0.0% | $17.78 | — | UNIT LTD PARTN | G16249107 |
| RENO | BIOHITECH GLOBAL INC | 50,000 | $79 | 0.0% | $1.80 | 0.0% | COM | 09074B107 |
| KXI | ISHARES TR | 1,300 | $76 | 0.0% | $58.46 | — | GLB CNSM STP ETF | 464288737 |
| LMND | LEMONADE INC | 815 | $76 | 0.0% | $129.16 | 0.0% | COM | 52567D107 |
| CAG | CONAGRA BRANDS INC | 2,000 | $75 | 0.0% | $26.32 | +7.9% | COM | 205887102 |
| — | IM CANNABIS CORP | 10,575 | $74 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $74 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| GIS | GENERAL MLS INC | 1,200 | $74 | 0.0% | $41.42 | +18.2% | COM | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 1,880 | $73 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| REMX | VANECK VECTORS ETF TR | 970 | $73 | 0.0% | $37.01 | — | RARE EARTH STRAT | 92189H805 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 414 | $71 | 0.0% | $164.77 | 0.0% | COM | 109194100 |
| EWH | ISHARES INC | 2,600 | $69 | 0.0% | $24.14 | — | MSCI HONG KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $69 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| NVS | NOVARTIS AG | 800 | $68 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| AGNC | AGNC INVT CORP | 4,000 | $67 | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | TOTAL SE | 1,450 | $67 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 361 | $67 | 0.0% | $25.83 | +26.7% | COM | 34959E109 |
| — | QIWI PLC | 6,335 | $67 | 0.0% | $10.50 | — | SPON ADR REP B | 74735M108 |
| — | ZUORA INC | 4,300 | $64 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64 | 0.0% | $55.99 | +34.8% | COM NEW | 26441C204 |
| — | CANADIAN PAC RY LTD | 165 | $63 | 0.0% | $214.60 | — | COM | 13645T100 |
| AGG | ISHARES TR | 545 | $62 | 0.0% | $116.76 | — | CORE US AGGBD ET | 464287226 |
| IRM | IRON MTN INC NEW | 1,660 | $62 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| MGA | MAGNA INTL INC | 700 | $61 | 0.0% | $36.15 | +91.6% | COM | 559222401 |
| — | ACASTI PHARMA INC | 100,000 | $60 | 0.0% | $0.60 | — | CL A NEW | 00430K402 |
| GDS | GDS HLDGS LTD | 720 | $59 | 0.0% | $94.07 | — | SPONSORED ADS | 36165L108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $59 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| TIOG | MICT INC | 28,210 | $58 | 0.0% | $2.49 | -8.7% | COM | 55328R109 |
| GUNR | FLEXSHARES TR | 1,600 | $58 | 0.0% | $36.25 | — | MORNSTAR UPSTR | 33939L407 |
| YUM | YUM BRANDS INC | 530 | $57 | 0.0% | $93.42 | +3.5% | COM | 988498101 |
| VALE | VALE S A | 3,200 | $56 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| — | MOMO INC | 3,700 | $55 | 0.0% | $14.04 | — | ADR | 60879B107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,280 | $54 | 0.0% | $27.68 | +31.7% | COM | 14448C104 |
| LW | LAMB WESTON HLDGS INC | 666 | $52 | 0.0% | $29.75 | +144.5% | COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $51 | 0.0% | $94.55 | — | INT-TERM CORP | 92206C870 |
| HSY | HERSHEY CO | 320 | $51 | 0.0% | $130.99 | +2.3% | COM | 427866108 |
| SAP | SAP SE SPON | 415 | $51 | 0.0% | $113.40 | — | ADR | 803054204 |
| ATHM | AUTOHOME INC SP ADS RP | 540 | $50 | 0.0% | $99.18 | — | CL A | 05278C107 |
| IP | INTERNATIONAL PAPER CO | 900 | $49 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| CME | CME GROUP INC | 236 | $49 | 0.0% | $137.98 | +18.2% | COM | 12572Q105 |
| — | GAMIDA CELL LTD | 5,750 | $47 | 0.0% | $6.84 | — | SHS | M47364100 |
| SHYG | ISHARES TR | 1,015 | $46 | 0.0% | $44.33 | — | 0-5YR HI YL CP | 46434V407 |
| — | AZUL S A | 2,250 | $45 | 0.0% | $17.89 | — | SPONSR ADR PFD | 05501U106 |
| ORA | ORMAT TECHNOLOGIES INC | 568 | $45 | 0.0% | $48.88 | +96.5% | COM | 686688102 |
| DPZ | DOMINOS PIZZA INC | 120 | $44 | 0.0% | $265.65 | +30.5% | COM | 25754A201 |
| HEDJ | WISDOMTREE TR | 600 | $44 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| GAP | GAP INC | 1,470 | $44 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| TBT | PROSHARES TR | 2,011 | $44 | 0.0% | $21.88 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARKK | ARK ETF TR | 355 | $43 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| — | CUREVAC N V | 460 | $42 | 0.0% | $91.30 | — | COM | N2451R105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 650 | $41 | 0.0% | $88.31 | — | SPONSORED ADR | 03524A108 |
| ENB | ENBRIDGE INC | 984 | $36 | 0.0% | $24.73 | +3.4% | COM | 29250N105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,050 | $33 | 0.0% | $30.48 | — | NASDAQNXTGEN100 | 46138G631 |
| TRV | TRAVELERS COMPANIES INC | 221 | $33 | 0.0% | $115.58 | +15.2% | COM | 89417E109 |
| BIL | SPDR SER TR | 350 | $32 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ACWX | ISHARES TR | 570 | $31 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| VPU | VANGUARD WORLD FDS | 224 | $31 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| GNR | SPDR INDEX SHS FDS | 600 | $30 | 0.0% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168 | $30 | 0.0% | $136.32 | +39.0% | COM | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,670 | $29 | 0.0% | $17.37 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 805 | $29 | 0.0% | $36.02 | — | COM | 681936100 |
| SONY | SONY CORP | 25,000 | $29 | 0.0% | — | — | Put | 835699307 |
| — | SL GREEN RLTY CORP | 415 | $29 | 0.0% | $69.88 | — | COM | 78440X804 |
| DLTR | DOLLAR TREE INC | 250 | $29 | 0.0% | $99.65 | +7.8% | COM | 256746108 |
| CHIQ | GLOBAL X FDS | 850 | $28 | 0.0% | $35.29 | — | MSCI CHINA CNSMR | 37950E408 |
| NHI | NATIONAL HEALTH INVS INC | 390 | $28 | 0.0% | $71.79 | — | COM | 63633D104 |
| WAB | WABTEC | 347 | $28 | 0.0% | $69.37 | +8.8% | COM | 929740108 |
| BCS | BARCLAYS PLC | 2,700 | $28 | 0.0% | $11.11 | — | ADR | 06738E204 |
| — | FREQUENCY THERAPEUTICS INC | 2,980 | $28 | 0.0% | $9.40 | — | COM | 35803L108 |
| IGV | ISHARES TR | 78 | $27 | 0.0% | $314.15 | — | EXPANDED TECH | 464287515 |
| IZRL | ARK ETF TR | 850 | $27 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $27 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| HSBC | HSBC HLDGS PLC | 907 | $26 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| IMTX | IMMATICS N.V | 2,200 | $25 | 0.0% | $11.34 | 0.0% | SHS | N44445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $24 | 0.0% | $179.93 | +104.6% | CL A | 98980L101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 350 | $24 | 0.0% | $71.43 | — | NAS CLNEDG GREEN | 33733E500 |
| JMIA | JUMIA TECHNOLOGIES AG | 688 | $24 | 0.0% | $8.12 | — | SPONSORED ADS | 48138M105 |
| IACA | ION ACQUISITION CORP 1 LTD | 2,300 | $23 | 0.0% | $10.00 | — | SHS CL A | G49392106 |
| — | ISHARES TR | 720 | $23 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| RIG | TRANSOCEAN LTD | 6,500 | $23 | 0.0% | $4.91 | -29.3% | REG SHS | H8817H100 |
| — | XILINX INC | 175 | $22 | 0.0% | $99.37 | — | COM | 983919101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,500 | $21 | 0.0% | $10.04 | 0.0% | COM | 03823U102 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $21 | 0.0% | $83.96 | +179.4% | COM | 773903109 |
| HDV | ISHARES TR | 200 | $19 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| ZS | ZSCALER INC | 110 | $19 | 0.0% | $198.66 | 0.0% | COM | 98980G102 |
| CRON | CRONOS GROUP INC | 2,000 | $19 | 0.0% | $6.65 | +59.2% | COM | 22717L101 |
| BALL | BALL CORP | 200 | $17 | 0.0% | $35.26 | +133.4% | COM | 058498106 |
| SSYS | STRATASYS LTD | 670 | $17 | 0.0% | $39.31 | -12.3% | SHS | M85548101 |
| — | CREDIT SUISSE GROUP | 1,600 | $17 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| IDXX | IDEXX LABS INC | 33 | $16 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| DBAW | DBX ETF TR | 495 | $16 | 0.0% | $30.30 | — | XTRACK MSCI ALL | 233051820 |
| TELFY | TELEFONICA S A | 3,525 | $16 | 0.0% | $8.87 | — | SPONSORED ADR | 879382208 |
| LIT | GLOBAL X FDS | 250 | $15 | 0.0% | $60.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AURORA CANNABIS INC | 1,666 | $15 | 0.0% | $12.00 | — | COM | 05156X884 |
| IYG | ISHARES TR | 90 | $15 | 0.0% | $148.05 | — | U.S. FIN SVC ETF | 464287770 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $14 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| — | VELODYNE LIDAR INC | 1,250 | $14 | 0.0% | $23.20 | — | COM | 92259F101 |
| — | COOPER COS INC | 34 | $13 | 0.0% | $310.32 | — | COM NEW | 216648402 |
| CSIQ | CANADIAN SOLAR INC | 250 | $12 | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| EPP | ISHARES INC | 230 | $12 | 0.0% | $47.83 | — | MSCI PAC JP ETF | 464286665 |
| LVS | LAS VEGAS SANDS CORP | 200 | $12 | 0.0% | $45.05 | +24.1% | COM | 517834107 |
| EFAV | ISHARES TR | 170 | $12 | 0.0% | $64.75 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 175 | $12 | 0.0% | $68.57 | — | PRIME MOBILE PAY | 26924G409 |
| — | 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 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $11 | 0.0% | $636.54 | -1.8% | CL A | 16119P108 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD | 650 | $11 | 0.0% | $16.92 | — | SHS | 00326A104 |
| STLD | STEEL DYNAMICS INC | 218 | $11 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| VGACGBP | VG ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | SHS CL A | G9446E105 |
| ITA | ISHARES TR | 98 | $10 | 0.0% | $116.86 | — | US AER DEF ETF | 464288760 |
| — | LUFAX HOLDING LTD ADS REP | 639 | $9 | 0.0% | $14.00 | — | SHS CL A | 54975P102 |
| CG | CARLYLE GROUP INC | 255 | $9 | 0.0% | $23.69 | +26.1% | COM | 14316J108 |
| — | WISDOMTREE TR | 264 | $9 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| ASML | ASML HOLDING N V | 14 | $9 | 0.0% | $642.86 | — | N Y REGISTRY SHS | N07059210 |
| KOSS | KOSS CORP | 380 | $9 | 0.0% | $17.67 | 0.0% | COM | 500692108 |
| U | UNITY SOFTWARE INC | 75 | $8 | 0.0% | $123.17 | 0.0% | COM | 91332U101 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,070 | $7 | 0.0% | $6.54 | — | COM | 00848K101 |
| AIA | ISHARES TR | 74 | $7 | 0.0% | $94.59 | — | ASIA 50 ETF | 464288430 |
| UA | UNDER ARMOUR INC | 325 | $6 | 0.0% | $17.58 | 0.0% | CL C | 904311206 |
| — | ETF MANAGERS TR | 130 | $6 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| DB | DEUTSCHE BANK A G | 525 | $6 | 0.0% | $14.56 | -28.0% | NAMEN AKT | D18190898 |
| — | VMWARE INC | 41 | $6 | 0.0% | $169.62 | — | CL A COM | 928563402 |
| EH | EHANG HLDGS LTD | 160 | $6 | 0.0% | $37.50 | — | ADS | 26853E102 |
| — | PROOFPOINT INC | 6,000 | $6 | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| DFE | WISDOMTREE TR | 81 | $6 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| — | INVESCO EXCH TRD SLF IDX FD | 275 | $6 | 0.0% | $21.82 | — | BULSHS 2022 CB | 46138J882 |
| — | ATLASSIAN CORP PLC | 23 | $5 | 0.0% | $217.39 | — | CL A | G06242104 |
| AFL | AFLAC INC | 107 | $5 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| MDB | MONGODB INC | 14 | $4 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| XLI | SELECT SECTOR SPDR TR | 40 | $4 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $4 | 0.0% | $32.27 | +104.2% | COM | 018581108 |
| ESLT | ELBIT SYS LTD | 28 | $4 | 0.0% | $93.86 | +39.0% | ORD | M3760D101 |
| KEN | KENON HLDGS LTD | 84 | $3 | 0.0% | $8.11 | +59.5% | SHS | Y46717107 |
| NNDM | NANO DIMENSION LTD | 300 | $3 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $109.69 | -8.4% | COM NEW | 832696405 |
| OXY/WS | OCCIDENTAL PETE CORP | 118 | $1 | 0.0% | $2.92 | — | *W EXP 08/03/202 | 674599162 |
| DOW | DOW INC | 16 | $1 | 0.0% | $36.37 | +26.0% | COM | 260557103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | $4.31 | +184.3% | SHS NEW | M51474118 |
| ALTO | ALTO INGREDIENTS INC | 38 | $0 | 0.0% | $6.62 | 0.0% | COM | 021513106 |