CIK: 0001649647 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $4,331,489 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 513,688 | $116,494 | 2.7% | $164.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT | 401,034 | $108,639 | 2.5% | $111.70 | +119.1% | CORP COM | 594918104 |
| BAC | BK OF AMERICA | 2,411,325 | $99,418 | 2.3% | $18.43 | +98.4% | CORP COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 36,942 | $90,204 | 2.1% | $47.76 | +142.7% | CL A | 02079K305 |
| CVS | CVS HEALTH | 1,027,121 | $85,703 | 2.0% | $53.81 | +31.0% | CORP COM | 126650100 |
| STLA | STELLANTIS | 4,348,711 | $85,486 | 2.0% | $17.68 | — | N.V SHS | N82405106 |
| AMZN | AMAZON COM | 24,324 | $83,679 | 1.9% | $64.02 | +159.6% | INC COM | 023135106 |
| — | MIMECAST LTD | 1,194,825 | $63,385 | 1.5% | $42.98 | — | ORD SHS | G14838109 |
| C | CITIGROUP INC | 874,354 | $61,861 | 1.4% | $50.57 | +24.0% | COM NEW | 172967424 |
| MRK | MERCK & CO | 771,514 | $60,000 | 1.4% | $50.26 | +27.6% | INC COM | 58933Y105 |
| CNC | CENTENE CORP | 792,569 | $57,802 | 1.3% | $57.72 | +18.7% | DEL COM | 15135B101 |
| KBE | SPDR SER TR S&P | 1,108,823 | $56,905 | 1.3% | $51.62 | — | BK ETF | 78464A797 |
| IBM | INTERNATIONAL BUSINESS | 371,784 | $54,500 | 1.3% | $99.35 | +14.2% | MACHS COM | 459200101 |
| NTAP | NETAPP | 663,631 | $54,299 | 1.3% | $43.59 | +60.2% | INC COM | 64110D104 |
| JPM | JPMORGAN CHASE & | 348,051 | $54,136 | 1.2% | $65.48 | +113.4% | CO COM | 46625H100 |
| GILD | GILEAD SCIENCES | 715,765 | $49,288 | 1.1% | $59.91 | -6.8% | INC COM | 375558103 |
| MET | METLIFE | 821,496 | $49,166 | 1.1% | $38.87 | +41.7% | INC COM | 59156R108 |
| AKAM | AKAMAI TECHNOLOGIES | 415,699 | $48,470 | 1.1% | $90.05 | +23.9% | INC COM | 00971T101 |
| PFE | PFIZER | 1,199,883 | $46,987 | 1.1% | $23.87 | +29.8% | INC COM | 717081103 |
| — | SAILPOINT TECHNOLOGIES | 878,997 | $44,890 | 1.0% | $27.89 | — | HLDGS COM | 78781P105 |
| AMGN | AMGEN | 178,995 | $43,629 | 1.0% | $191.00 | +11.3% | INC COM | 031162100 |
| MRNA | MODERNA | 182,218 | $42,817 | 1.0% | $58.45 | +205.7% | INC COM | 60770K107 |
| AAPL | APPLE | 309,952 | $42,450 | 1.0% | $96.87 | +30.5% | INC COM | 037833100 |
| T | AT&T | 1,454,158 | $41,850 | 1.0% | $15.30 | +11.0% | INC COM | 00206R102 |
| BKD | BROOKDALE SR LIVING | 5,157,230 | $40,742 | 0.9% | $8.23 | -12.7% | INC COM | 112463104 |
| AIG | AMERICAN INTL GROUP INC | 790,606 | $37,633 | 0.9% | $43.31 | +2.7% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 74,206 | $37,434 | 0.9% | $272.61 | +70.9% | INC COM | 883556102 |
| PYPL | PAYPAL HLDGS | 127,318 | $37,109 | 0.9% | $210.21 | +25.4% | INC COM | 70450Y103 |
| CVX | CHEVRON CORP | 352,491 | $36,920 | 0.9% | $69.52 | +25.3% | NEW COM | 166764100 |
| MDT | MEDTRONIC | 289,052 | $35,880 | 0.8% | $73.74 | +48.5% | PLC SHS | G5960L103 |
| SCHW | SCHWAB CHARLES | 491,645 | $35,797 | 0.8% | $34.03 | +95.7% | CORP COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 618,451 | $34,652 | 0.8% | $37.22 | +16.6% | INC COM | 92343V104 |
| — | HESS | 393,000 | $34,317 | 0.8% | $53.46 | — | CORP COM | 42809H107 |
| ADP | AUTOMATIC DATA PROCESSING | 172,450 | $34,252 | 0.8% | $142.00 | +24.1% | IN COM | 053015103 |
| V | VISA INC COM | 144,131 | $33,699 | 0.8% | $133.52 | +65.5% | CL A | 92826C839 |
| FDX | FEDEX | 112,550 | $33,578 | 0.8% | $198.29 | +36.3% | CORP COM | 31428X106 |
| JCI | JOHNSON CTLS INTL | 483,981 | $33,215 | 0.8% | $38.14 | +54.5% | PLC SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 1,029,747 | $32,962 | 0.8% | $37.82 | -26.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP | 81,919 | $32,804 | 0.8% | $244.66 | +50.8% | INC COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB | 461,795 | $30,857 | 0.7% | $45.93 | +17.3% | CO COM | 110122108 |
| NVDA | NVIDIA | 36,921 | $29,541 | 0.7% | $7.31 | +118.6% | CORPORATION COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 345,677 | $29,445 | 0.7% | $72.77 | +6.0% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 482,169 | $29,363 | 0.7% | $41.99 | +12.4% | COM | 20825C104 |
| META | FACEBOOK INC | 82,537 | $28,699 | 0.7% | $162.64 | +95.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 187,824 | $28,311 | 0.7% | $136.17 | — | EQL WGT | 46137V357 |
| SABR | SABRE | 2,235,000 | $27,893 | 0.6% | $13.19 | +6.6% | CORP COM | 78573M104 |
| NTES | NETEASE INC | 241,235 | $27,802 | 0.6% | $127.84 | — | SPONSORED ADS | 64110W102 |
| IBN | ICICI BANK | 1,554,500 | $26,582 | 0.6% | $10.10 | — | LIMITED ADR | 45104G104 |
| LLY | LILLY ELI & | 113,073 | $25,953 | 0.6% | $142.40 | +34.8% | CO COM | 532457108 |
| — | STERICYCLE | 360,950 | $25,826 | 0.6% | $53.94 | — | INC COM | 858912108 |
| MHK | MOHAWK INDS | 133,000 | $25,561 | 0.6% | $151.40 | +34.4% | INC COM | 608190104 |
| PHM | PULTE GROUP | 460,975 | $25,155 | 0.6% | $48.79 | +9.5% | INC COM | 745867101 |
| CHKP | CHECK POINT SOFTWARE TECH | 211,351 | $24,544 | 0.6% | $110.20 | +7.1% | LT ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,649 | $24,082 | 0.6% | $156.89 | +78.1% | B NEW | 084670702 |
| NOV | NOV | 1,565,358 | $23,981 | 0.6% | $14.73 | +5.6% | INC COM | 62955J103 |
| TECK | TECK RESOURCES LTD | 1,016,388 | $23,418 | 0.5% | $16.85 | +35.0% | CL B | 878742204 |
| AD | UNITED STATES CELLULAR | 638,400 | $23,180 | 0.5% | $18.62 | +15.5% | CORP COM | 911684108 |
| — | LINDE | 76,319 | $22,071 | 0.5% | $195.68 | — | PLC SHS | G5494J103 |
| NIO | NIO INC | 414,607 | $22,058 | 0.5% | $47.92 | — | SPON ADS | 62914V106 |
| — | MARATHON OIL | 1,600,000 | $21,792 | 0.5% | $17.54 | — | CORP COM | 565849106 |
| WFC | WELLS FARGO CO | 474,764 | $21,502 | 0.5% | $35.80 | +11.7% | NEW COM | 949746101 |
| HAL | HALLIBURTON | 929,893 | $21,499 | 0.5% | $29.70 | -31.4% | CO COM | 406216101 |
| JD | JD.COM INC SPON ADR | 265,129 | $21,161 | 0.5% | $59.86 | — | CL A | 47215P106 |
| MCD | MCDONALDS | 89,679 | $20,716 | 0.5% | $191.02 | +9.6% | CORP COM | 580135101 |
| ELV | ANTHEM | 53,924 | $20,588 | 0.5% | $223.12 | +60.7% | INC COM | 036752103 |
| NDAQ | NASDAQ | 109,826 | $19,307 | 0.4% | $26.41 | +95.5% | INC COM | 631103108 |
| MOS | MOSAIC CO | 593,800 | $18,948 | 0.4% | $30.05 | +1.9% | NEW COM | 61945C103 |
| MAT | MATTEL | 931,820 | $18,730 | 0.4% | $16.31 | +26.6% | INC COM | 577081102 |
| PG | PROCTER AND GAMBLE | 134,745 | $18,181 | 0.4% | $103.16 | +17.0% | CO COM | 742718109 |
| ILMN | ILLUMINA | 37,310 | $17,656 | 0.4% | $297.58 | +35.3% | INC COM | 452327109 |
| STRA | STRATEGIC ED | 231,099 | $17,577 | 0.4% | $71.10 | -2.6% | INC COM | 86272C103 |
| ABT | ABBOTT | 150,454 | $17,443 | 0.4% | $58.26 | +84.2% | LABS COM | 002824100 |
| — | QIAGEN NV | 346,330 | $16,776 | 0.4% | $51.23 | — | SHS NEW | N72482123 |
| EPC | EDGEWELL PERS CARE | 379,200 | $16,647 | 0.4% | $29.29 | +33.3% | CO COM | 28035Q102 |
| UBS | UBS GROUP | 1,084,418 | $16,619 | 0.4% | $16.90 | -6.6% | AG SHS | H42097107 |
| CRTO | CRITEO S A | 366,213 | $16,564 | 0.4% | $23.87 | — | SPONS ADS | 226718104 |
| BK | BANK NEW YORK MELLON | 318,989 | $16,342 | 0.4% | $34.50 | +27.1% | CORP COM | 064058100 |
| CRM | SALESFORCE COM | 66,513 | $16,246 | 0.4% | $214.35 | +6.2% | INC COM | 79466L302 |
| ONC | BEIGENE LTD | 47,220 | $16,205 | 0.4% | $170.70 | — | SPONSORED ADR | 07725L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,120 | $16,116 | 0.4% | $109.14 | — | SPONSORED ADS | 874039100 |
| PTEN | PATTERSON-UTI ENERGY | 1,620,000 | $16,103 | 0.4% | $16.17 | -47.7% | INC COM | 703481101 |
| GOOG | ALPHABET INC CAP STK | 6,407 | $16,058 | 0.4% | $45.30 | +161.1% | CL C | 02079K107 |
| BAX | BAXTER INTL | 195,902 | $15,770 | 0.4% | $73.16 | +3.4% | INC COM | 071813109 |
| OI | O-I GLASS | 961,700 | $15,705 | 0.4% | $11.55 | +46.6% | INC COM | 67098H104 |
| BIIB | BIOGEN | 45,260 | $15,672 | 0.4% | $328.87 | -7.9% | INC COM | 09062X103 |
| — | LABORATORY CORP AMER HLDGS | 55,040 | $15,183 | 0.4% | $167.94 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES | 160,991 | $15,122 | 0.3% | $71.62 | +12.8% | INC COM | 007903107 |
| BIDU | BAIDU INC SPON ADR | 68,563 | $13,979 | 0.3% | $192.99 | — | REP A | 056752108 |
| BILI | BILIBILI INC SPONS ADS | 112,080 | $13,656 | 0.3% | $95.31 | — | REP Z | 090040106 |
| TCOM | TRIP COM GROUP | 379,320 | $13,451 | 0.3% | $32.91 | — | LTD ADS | 89677Q107 |
| LOGI | LOGITECH INTL S | 110,325 | $13,386 | 0.3% | $41.32 | +161.9% | A SHS | H50430232 |
| NKE | NIKE INC | 83,371 | $12,879 | 0.3% | $80.60 | +55.9% | CL B | 654106103 |
| EXAS | EXACT SCIENCES | 102,671 | $12,763 | 0.3% | $81.26 | +46.9% | CORP COM | 30063P105 |
| TFX | TELEFLEX | 31,020 | $12,464 | 0.3% | $347.97 | +14.2% | INCORPORATED COM | 879369106 |
| — | CERNER | 157,797 | $12,333 | 0.3% | $72.82 | — | CORP COM | 156782104 |
| TAL | TAL EDUCATION GROUP | 487,055 | $12,289 | 0.3% | $40.06 | — | SPONSORED ADS | 874080104 |
| GLD | SPDR GOLD TR | 73,991 | $12,255 | 0.3% | $138.47 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC | 86,851 | $12,168 | 0.3% | $100.44 | +28.0% | DEL COM | 94106L109 |
| CSCO | CISCO SYS | 223,965 | $11,870 | 0.3% | $29.25 | +56.7% | INC COM | 17275R102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,443,062 | $11,819 | 0.3% | $17.82 | — | SPON ADR | 647581107 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD | 181,346 | $11,496 | 0.3% | $59.42 | — | EX US | 922042775 |
| — | MIRATI THERAPEUTICS | 70,260 | $11,349 | 0.3% | $125.21 | — | INC COM | 60468T105 |
| DIS | DISNEY WALT | 64,148 | $11,275 | 0.3% | $116.85 | +50.4% | CO COM | 254687106 |
| TWLO | TWILIO INC | 28,314 | $11,160 | 0.3% | $318.28 | +9.1% | CL A | 90138F102 |
| NEE | NEXTERA ENERGY | 151,695 | $11,116 | 0.3% | $67.37 | -1.3% | INC COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 255,800 | $11,066 | 0.3% | $47.70 | -5.6% | COM NEW | 247361702 |
| VTRS | VIATRIS | 760,285 | $10,865 | 0.3% | $12.70 | -6.6% | INC COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 23,535 | $10,074 | 0.2% | $247.94 | — | TR UNIT | 78462F103 |
| DE | DEERE & | 28,104 | $9,912 | 0.2% | $308.38 | +11.2% | CO COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS | 33,460 | $9,863 | 0.2% | $206.50 | +29.9% | CLASS A | G1151C101 |
| HD | HOME DEPOT | 30,685 | $9,785 | 0.2% | $218.40 | +30.0% | INC COM | 437076102 |
| MS | MORGAN STANLEY | 105,345 | $9,658 | 0.2% | $53.04 | +38.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC | 526,365 | $9,596 | 0.2% | $12.04 | +13.9% | DEL COM | 49456B101 |
| JNJ | JOHNSON & | 58,224 | $9,592 | 0.2% | $93.79 | +54.5% | JOHNSON COM | 478160104 |
| NEM | NEWMONT | 148,325 | $9,401 | 0.2% | $34.89 | +66.0% | CORP COM | 651639106 |
| — | PALO ALTO NETWORKS INC NOTE | 6,846,000 | $9,310 | 0.2% | $1.36 | — | 0.375% 6/0 | 697435AF2 |
| RDNT | RADNET | 273,990 | $9,231 | 0.2% | $26.34 | 0.0% | INC COM | 750491102 |
| SPGI | S&P GLOBAL | 21,920 | $8,997 | 0.2% | $319.02 | +15.9% | INC COM | 78409V104 |
| PDD | PINDUODUO INC | 70,613 | $8,969 | 0.2% | $137.83 | — | SPONSORED ADS | 722304102 |
| CAT | CATERPILLAR | 40,938 | $8,909 | 0.2% | $107.75 | +96.6% | INC COM | 149123101 |
| AAXJ | ISHARES TR MSCI AC | 94,060 | $8,889 | 0.2% | $71.26 | — | ASIA ETF | 464288182 |
| TRMB | TRIMBLE | 108,154 | $8,850 | 0.2% | $54.20 | +46.7% | INC COM | 896239100 |
| MANH | MANHATTAN ASSOCIATES | 60,666 | $8,787 | 0.2% | $91.69 | +45.3% | INC COM | 562750109 |
| DD | DUPONT DE NEMOURS | 112,000 | $8,669 | 0.2% | $20.28 | +50.8% | INC COM | 26614N102 |
| — | DYNAVAX TECHNOLOGIES CORP | 860,000 | $8,471 | 0.2% | $7.30 | — | COM NEW | 268158201 |
| QQQ | INVESCO QQQ TR UNIT | 23,322 | $8,267 | 0.2% | $200.33 | — | SER 1 | 46090E103 |
| PRGO | PERRIGO CO | 179,790 | $8,244 | 0.2% | $79.41 | -44.2% | PLC SHS | G97822103 |
| — | DEXCOM INC | 7,698,000 | $8,081 | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EXACT SCIENCES CORP NOTE | 6,045,000 | $8,007 | 0.2% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| — | SPLUNK INC NOTE | 6,795,000 | $7,914 | 0.2% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| HON | HONEYWELL INTL | 33,738 | $7,400 | 0.2% | $143.10 | +34.3% | INC COM | 438516106 |
| LI | LI AUTO INC | 206,907 | $7,229 | 0.2% | $23.73 | — | SPONSORED ADS | 50202M102 |
| WMT | WALMART | 51,131 | $7,211 | 0.2% | $39.74 | +10.2% | INC COM | 931142103 |
| EEM | ISHARES TR MSCI EMG | 129,717 | $7,154 | 0.2% | $42.97 | — | MKT ETF | 464287234 |
| SE | SEA LTD | 26,017 | $7,144 | 0.2% | $74.82 | — | SPONSORD ADS | 81141R100 |
| UNP | UNION PAC | 32,274 | $7,098 | 0.2% | $164.45 | +21.9% | CORP COM | 907818108 |
| TDOC | TELADOC HEALTH | 42,300 | $7,034 | 0.2% | $199.96 | -19.0% | INC COM | 87918A105 |
| XYL | XYLEM | 58,082 | $6,968 | 0.2% | $81.91 | +32.0% | INC COM | 98419M100 |
| — | SOUTHWEST AIRLS CO NOTE | 4,572,000 | $6,930 | 0.2% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| IQV | IQVIA HLDGS | 28,426 | $6,888 | 0.2% | $230.90 | 0.0% | INC COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 17,875 | $6,526 | 0.2% | $199.43 | +81.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 6,921 | $6,364 | 0.1% | $224.12 | +25.2% | COM NEW | 46120E602 |
| ADSK | AUTODESK | 21,636 | $6,315 | 0.1% | $268.91 | +6.1% | INC COM | 052769106 |
| DHR | DANAHER | 23,235 | $6,236 | 0.1% | $165.79 | +31.0% | CORPORATION COM | 235851102 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 5,370,000 | $6,228 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| — | BOOKING HOLDINGS INC NOTE | 4,371,000 | $6,199 | 0.1% | $1.42 | — | 0.750% 5/0 | 09857LAN8 |
| KO | COCA COLA | 113,981 | $6,168 | 0.1% | $38.25 | +23.6% | CO COM | 191216100 |
| OIH | VANECK VECTORS ETF TR OIL | 28,014 | $6,133 | 0.1% | $180.47 | — | SVCS ETF | 92189H607 |
| EQIX | EQUINIX | 7,613 | $6,110 | 0.1% | $591.50 | +14.8% | INC COM | 29444U700 |
| DNLI | DENALI THERAPEUTICS | 77,200 | $6,056 | 0.1% | $64.35 | -3.9% | INC COM | 24823R105 |
| MO | ALTRIA GROUP | 125,500 | $5,984 | 0.1% | $33.33 | +1.9% | INC COM | 02209S103 |
| — | BLACKROCK | 6,813 | $5,962 | 0.1% | $553.91 | — | INC COM | 09247X101 |
| — | COUPA SOFTWARE INC NOTE | 5,103,000 | $5,909 | 0.1% | $1.16 | — | 0.375% 6/1 | 22266LAF3 |
| SRPT | SAREPTA THERAPEUTICS | 74,360 | $5,781 | 0.1% | $75.81 | 0.0% | INC COM | 803607100 |
| FCX | FREEPORT-MCMORAN INC | 151,413 | $5,618 | 0.1% | $27.75 | +31.7% | CL B | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS | 27,777 | $5,601 | 0.1% | $242.31 | -13.7% | INC COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $5,601 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| — | OKTA INC NOTE | 4,473,000 | $5,578 | 0.1% | $1.25 | — | 0.375% 6/1 | 679295AF2 |
| NFLX | NETFLIX | 10,357 | $5,471 | 0.1% | $44.27 | +15.5% | INC COM | 64110L106 |
| — | TELADOC HEALTH INC NOTE | 4,846,000 | $5,442 | 0.1% | $1.12 | — | 1.250% 6/0 | 87918AAF2 |
| ALGN | ALIGN TECHNOLOGY | 8,882 | $5,427 | 0.1% | $390.67 | +51.5% | INC COM | 016255101 |
| — | RINGCENTRAL INC | 4,874,000 | $5,418 | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| AWK | AMERICAN WTR WKS CO INC | 34,948 | $5,386 | 0.1% | $137.42 | +3.4% | NEW COM | 030420103 |
| SPG | SIMON PPTY GROUP INC | 41,093 | $5,362 | 0.1% | $59.59 | +61.6% | NEW COM | 828806109 |
| TMUS | T-MOBILE US | 35,314 | $5,115 | 0.1% | $130.34 | +2.2% | INC COM | 872590104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 252,800 | $5,023 | 0.1% | $23.65 | — | REP COM | 05965X109 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,808,000 | $4,990 | 0.1% | $1.08 | — | 0.125% 5/0 | 00971TAJ0 |
| — | BARRICK GOLD | 240,231 | $4,971 | 0.1% | $15.05 | — | CORP COM | 067901108 |
| GDX | VANECK VECTORS ETF TR GOLD | 145,424 | $4,942 | 0.1% | $30.89 | — | MINERS ETF | 92189F106 |
| — | LUMENTUM HLDGS INC | 4,489,000 | $4,866 | 0.1% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| WB | WEIBO CORP | 92,363 | $4,860 | 0.1% | $45.20 | — | SPONSORED ADR | 948596101 |
| MMM | 3M | 24,120 | $4,791 | 0.1% | $124.35 | +12.9% | CO COM | 88579Y101 |
| TGT | TARGET | 19,320 | $4,671 | 0.1% | $99.56 | +92.4% | CORP COM | 87612E106 |
| CHGG | CHEGG | 54,057 | $4,493 | 0.1% | $73.92 | +12.1% | INC COM | 163092109 |
| MCHI | ISHARES TR MSCI | 54,124 | $4,462 | 0.1% | $60.33 | — | CHINA ETF | 46429B671 |
| MELI | MERCADOLIBRE | 2,854 | $4,446 | 0.1% | $920.40 | +59.5% | INC COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 13,857 | $4,407 | 0.1% | $164.03 | +72.5% | CL A | 518439104 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,150 | $4,351 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| — | SPIRIT AIRLS INC NOTE | 4,452,000 | $4,282 | 0.1% | $0.96 | — | 1.000% 5/1 | 848577AB8 |
| BSX | BOSTON SCIENTIFIC | 99,785 | $4,267 | 0.1% | $42.07 | 0.0% | CORP COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,834 | $4,231 | 0.1% | $140.88 | +52.7% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM | 30,338 | $4,151 | 0.1% | $124.41 | +6.5% | INC COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 25,637 | $4,151 | 0.1% | $127.08 | -4.3% | NAMEN AKT | H17182108 |
| SEDG | SOLAREDGE TECHNOLOGIES | 15,005 | $4,147 | 0.1% | $240.37 | +4.8% | INC COM | 83417M104 |
| AJG | GALLAGHER ARTHUR J & | 29,050 | $4,069 | 0.1% | $120.82 | +11.5% | CO COM | 363576109 |
| NBIS | YANDEX N V SHS | 57,374 | $4,059 | 0.1% | $63.69 | — | CLASS A | N97284108 |
| TFC | TRUIST FINL | 72,640 | $4,032 | 0.1% | $36.81 | +27.8% | CORP COM | 89832Q109 |
| GPN | GLOBAL PMTS | 21,179 | $3,972 | 0.1% | $176.64 | +9.2% | INC COM | 37940X102 |
| — | INSULET CORP NOTE | 2,918,000 | $3,968 | 0.1% | $1.33 | — | 0.375% 9/0 | 45784PAK7 |
| — | ZYNGA INC NOTE | 2,776,000 | $3,839 | 0.1% | $1.31 | — | 0.250% 6/0 | 98986TAB4 |
| TER | TERADYNE | 28,635 | $3,836 | 0.1% | $88.26 | +42.2% | INC COM | 880770102 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 2,706,000 | $3,797 | 0.1% | $1.24 | — | 2.500% 3/1 | 538034AQ2 |
| TME | TENCENT MUSIC ENTMT GROUP | 243,770 | $3,773 | 0.1% | $15.29 | — | SPON ADS | 88034P109 |
| CL | COLGATE PALMOLIVE | 45,683 | $3,716 | 0.1% | $70.50 | +4.1% | CO COM | 194162103 |
| NET | CLOUDFLARE INC CL | 34,776 | $3,681 | 0.1% | $43.29 | +91.2% | A COM | 18915M107 |
| — | SPLUNK INC NOTE | 3,000,000 | $3,672 | 0.1% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| GS | GOLDMAN SACHS GROUP | 9,513 | $3,611 | 0.1% | $276.63 | +15.5% | INC COM | 38141G104 |
| FNV | FRANCO NEV | 24,601 | $3,570 | 0.1% | $89.73 | +54.5% | CORP COM | 351858105 |
| — | PINDUODUO INC | 3,460,000 | $3,566 | 0.1% | $1.20 | — | NOTE 12/0 | 722304AC6 |
| MU | MICRON TECHNOLOGY | 41,928 | $3,564 | 0.1% | $58.39 | +41.1% | INC COM | 595112103 |
| ALL | ALLSTATE | 26,881 | $3,507 | 0.1% | $106.79 | +8.0% | CORP COM | 020002101 |
| — | JAZZ INVESTMENTS I LTD NOTE | 2,600,000 | $3,465 | 0.1% | $1.33 | — | 2.000% 6/1 | 472145AF8 |
| — | SHOPIFY INC | 2,639,000 | $3,435 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TSLA | TESLA | 4,976 | $3,382 | 0.1% | $152.85 | +42.0% | INC COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,142 | $3,321 | 0.1% | $26.42 | +8.0% | INC COM | 169656105 |
| — | PALO ALTO NETWORKS INC NOTE | 2,263,000 | $3,307 | 0.1% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| RACE | FERRARI N | 15,989 | $3,306 | 0.1% | $140.29 | +48.6% | V COM | N3167Y103 |
| — | ZSCALER INC NOTE | 2,118,000 | $3,305 | 0.1% | $1.56 | — | 0.125% 7/0 | 98980GAB8 |
| CMCSA | COMCAST CORP NEW | 56,715 | $3,234 | 0.1% | $39.61 | +23.9% | CL A | 20030N101 |
| XPO | XPO LOGISTICS | 22,904 | $3,204 | 0.1% | $40.05 | +22.0% | INC COM | 983793100 |
| REET | ISHARES TR GLOBAL | 115,425 | $3,200 | 0.1% | $24.19 | — | REIT ETF | 46434V647 |
| MDLZ | MONDELEZ INTL INC | 49,534 | $3,092 | 0.1% | $39.87 | +37.0% | CL A | 609207105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 36,416 | $3,066 | 0.1% | $82.10 | — | CHINA TECHNLGY | 46138E800 |
| PGNY | PROGYNY | 51,725 | $3,052 | 0.1% | $38.01 | +47.8% | INC COM | 74340E103 |
| ACWI | ISHARES TR MSCI | 29,695 | $3,005 | 0.1% | $65.15 | — | ACWI ETF | 464288257 |
| — | DATADOG INC NOTE | 2,223,000 | $2,987 | 0.1% | $1.34 | — | 0.125% 6/1 | 23804LAB9 |
| KOMP | SPDR SER TR S&P | 44,050 | $2,945 | 0.1% | $67.67 | — | KENSHO NEW | 78468R648 |
| ETSY | ETSY | 14,234 | $2,930 | 0.1% | $175.75 | +5.3% | INC COM | 29786A106 |
| AEM | AGNICO EAGLE MINES | 48,304 | $2,923 | 0.1% | $32.89 | +80.4% | LTD COM | 008474108 |
| — | LYFT INC NOTE | 1,704,000 | $2,917 | 0.1% | $1.71 | — | 1.500% 5/1 | 55087PAB0 |
| MRVL | MARVELL TECHNOLOGY | 49,388 | $2,881 | 0.1% | $47.96 | 0.0% | INC COM | 573874104 |
| — | ACTIVISION BLIZZARD | 29,791 | $2,843 | 0.1% | $70.16 | — | INC COM | 00507V109 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,816 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| CMI | CUMMINS | 11,509 | $2,806 | 0.1% | $227.02 | +0.6% | INC COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 11,310 | $2,769 | 0.1% | $151.67 | — | INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR PRIME | 45,528 | $2,761 | 0.1% | $43.63 | — | CYBR SCRTY | 26924G201 |
| ICLN | ISHARES TR GL CLEAN | 117,285 | $2,752 | 0.1% | $23.59 | — | ENE ETF | 464288224 |
| VOO | VANGUARD INDEX FDS S&P 500 | 6,850 | $2,695 | 0.1% | $297.50 | — | ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS | 7,126 | $2,644 | 0.1% | $37.53 | +57.9% | INC COM | 697435105 |
| ADBE | ADOBE SYSTEMS | 4,515 | $2,643 | 0.1% | $387.41 | +33.1% | INCORPORATED COM | 00724F101 |
| IWD | ISHARES TR RUS 1000 | 16,595 | $2,633 | 0.1% | $139.46 | — | VAL ETF | 464287598 |
| — | FORTIVE CORP NOTE | 2,604,000 | $2,614 | 0.1% | $0.96 | — | 0.875% 2/1 | 34959JAK4 |
| REGN | REGENERON | 4,660 | $2,603 | 0.1% | $559.25 | -9.9% | PHARMACEUTICALS COM | 75886F107 |
| DOW | DOW | 40,757 | $2,579 | 0.1% | $51.05 | +0.0% | INC COM | 260557103 |
| PWR | QUANTA SVCS | 28,394 | $2,571 | 0.1% | $85.69 | +8.7% | INC COM | 74762E102 |
| PLUG | PLUG POWER INC | 74,440 | $2,545 | 0.1% | $29.01 | 0.0% | COM NEW | 72919P202 |
| FTCHQ | FARFETCH LTD ORD SH | 50,033 | $2,520 | 0.1% | $46.51 | +2.0% | CL A | 30744W107 |
| ALC | ALCON AG | 35,705 | $2,503 | 0.1% | $58.24 | +20.7% | ORD SHS | H01301128 |
| FSLR | FIRST SOLAR | 27,484 | $2,488 | 0.1% | $86.98 | -9.0% | INC COM | 336433107 |
| SBUX | STARBUCKS | 21,914 | $2,450 | 0.1% | $70.99 | +43.2% | CORP COM | 855244109 |
| MSCI | MSCI | 4,471 | $2,384 | 0.1% | $417.17 | +8.8% | INC COM | 55354G100 |
| WCN | WASTE CONNECTIONS | 19,877 | $2,374 | 0.1% | $104.55 | +10.4% | INC COM | 94106B101 |
| PHR | PHREESIA | 38,405 | $2,354 | 0.1% | $47.64 | +9.3% | INC COM | 71944F106 |
| IAU | ISHARES GOLD TR | 69,800 | $2,353 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 44,892 | $2,347 | 0.1% | $43.05 | — | DYNMC LEISURE | 46137V720 |
| ABNB | AIRBNB INC COM | 15,217 | $2,331 | 0.1% | $170.63 | -8.1% | CL A | 009066101 |
| BZUN | BAOZUN INC | 65,490 | $2,321 | 0.1% | $25.66 | — | SPONSORED ADR | 06684L103 |
| — | KIRKLAND LAKE GOLD | 60,000 | $2,314 | 0.1% | $22.25 | — | LTD COM | 49741E100 |
| SYY | SYSCO | 29,667 | $2,307 | 0.1% | $54.53 | +30.8% | CORP COM | 871829107 |
| CHWY | CHEWY INC | 28,902 | $2,303 | 0.1% | $65.02 | +18.9% | CL A | 16679L109 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 2,094,000 | $2,300 | 0.1% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| DT | DYNATRACE INC | 39,373 | $2,300 | 0.1% | $43.61 | +19.7% | COM NEW | 268150109 |
| — | MONGODB INC NOTE | 1,267,000 | $2,289 | 0.1% | $1.44 | — | 0.250% 1/1 | 60937PAD8 |
| KGC | KINROSS GOLD | 360,000 | $2,284 | 0.1% | $4.72 | +57.4% | CORP COM | 496902404 |
| — | APTIV | 14,304 | $2,250 | 0.1% | $125.53 | — | PLC SHS | G6095L109 |
| BBBY | OVERSTOCK COM INC | 24,361 | $2,246 | 0.1% | $75.37 | +6.0% | DEL COM | 690370101 |
| — | ON SEMICONDUCTOR CORP | 1,180,000 | $2,245 | 0.1% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| APD | AIR PRODS & CHEMS | 7,797 | $2,243 | 0.1% | $232.82 | +12.0% | INC COM | 009158106 |
| AGI | ALAMOS GOLD INC NEW COM | 290,000 | $2,217 | 0.1% | $6.24 | +31.7% | CL A | 011532108 |
| WELL | WELLTOWER | 26,342 | $2,189 | 0.1% | $53.98 | +25.8% | INC COM | 95040Q104 |
| NVT | NVENT ELECTRIC | 70,020 | $2,187 | 0.1% | $25.50 | +12.4% | PLC SHS | G6700G107 |
| — | SPLUNK | 15,075 | $2,180 | 0.1% | $129.15 | — | INC COM | 848637104 |
| — | ZYNGA INC | 203,494 | $2,163 | 0.0% | $10.60 | — | CL A | 98986T108 |
| SMH | VANECK VECTORS ETF TR | 8,116 | $2,128 | 0.0% | $140.35 | — | SEMICONDUCTOR ET | 92189F676 |
| RY | ROYAL BK | 20,971 | $2,126 | 0.0% | $97.74 | +1.4% | CDA COM | 780087102 |
| ECL | ECOLAB | 10,277 | $2,117 | 0.0% | $184.79 | +11.7% | INC COM | 278865100 |
| BMO | BANK MONTREAL | 20,620 | $2,115 | 0.0% | $79.95 | +2.1% | QUE COM | 063671101 |
| — | WORKDAY INC | 1,271,000 | $2,094 | 0.0% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CBRE | CBRE GROUP INC | 24,404 | $2,092 | 0.0% | $83.11 | +2.7% | CL A | 12504L109 |
| DVN | DEVON ENERGY CORP | 71,014 | $2,073 | 0.0% | $20.25 | 0.0% | NEW COM | 25179M103 |
| — | DISH NETWORK CORPORATION NOTE | 2,000,000 | $2,045 | 0.0% | $1.02 | — | 3.375% 8/1 | 25470MAB5 |
| — | SEA LTD | 660,000 | $2,038 | 0.0% | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | TWITTER INC NOTE | 1,465,000 | $2,017 | 0.0% | $1.33 | — | 0.250% 6/1 | 90184LAF9 |
| — | 1LIFE HEALTHCARE | 60,976 | $2,016 | 0.0% | $39.20 | — | INC COM | 68269G107 |
| — | PRETIUM RES | 210,030 | $2,011 | 0.0% | $7.52 | — | INC COM | 74139C102 |
| CVNA | CARVANA CO | 6,636 | $2,003 | 0.0% | $222.33 | +22.3% | CL A | 146869102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 19,347 | $1,991 | 0.0% | $71.61 | +8.9% | A - | N53745100 |
| GM | GENERAL MTRS | 33,570 | $1,986 | 0.0% | $51.03 | +11.1% | CO COM | 37045V100 |
| JETS | ETF SER SOLUTIONS US | 81,485 | $1,970 | 0.0% | $18.72 | — | GLB JETS | 26922A842 |
| ROP | ROPER TECHNOLOGIES | 4,180 | $1,965 | 0.0% | $383.59 | +12.1% | INC COM | 776696106 |
| GFI | GOLD FIELDS LTD | 220,000 | $1,958 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| ADI | ANALOG DEVICES | 11,324 | $1,950 | 0.0% | $141.45 | +4.4% | INC COM | 032654105 |
| SOXX | ISHARES TR | 4,235 | $1,924 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 1,900,000 | $1,913 | 0.0% | $1.01 | — | 1.250% 5/1 | 09061GAK7 |
| — | PURE STORAGE INC NOTE | 1,787,000 | $1,880 | 0.0% | $1.02 | — | 0.125% 4/1 | 74624MAB8 |
| — | IQIYI INC NOTE | 1,995,000 | $1,876 | 0.0% | $0.93 | — | 2.000% 4/0 | 46267XAD0 |
| CCK | CROWN HLDGS | 18,298 | $1,870 | 0.0% | $100.51 | 0.0% | INC COM | 228368106 |
| — | MEDALLIA | 55,102 | $1,860 | 0.0% | $29.40 | — | INC COM | 584021109 |
| INTC | INTEL | 33,031 | $1,854 | 0.0% | $50.88 | +5.3% | CORP COM | 458140100 |
| ETN | EATON CORP | 12,325 | $1,826 | 0.0% | $101.06 | +32.5% | PLC SHS | G29183103 |
| IWM | ISHARES TR RUSSELL | 7,942 | $1,822 | 0.0% | $192.81 | — | 2000 ETF | 464287655 |
| — | YAMANA GOLD | 430,752 | $1,815 | 0.0% | $3.33 | — | INC COM | 98462Y100 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,761 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,560 | $1,755 | 0.0% | $79.78 | — | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS REAL | 17,211 | $1,752 | 0.0% | $100.91 | — | ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS | 7,787 | $1,741 | 0.0% | $165.26 | +24.1% | INC COM | 452308109 |
| CNI | CANADIAN NATL RY | 16,475 | $1,739 | 0.0% | $99.55 | +1.4% | CO COM | 136375102 |
| — | ARES CAPITAL CORP NOTE | 1,650,000 | $1,731 | 0.0% | $1.03 | — | 3.750% 2/0 | 04010LAT0 |
| IJH | ISHARES TR CORE S&P | 6,412 | $1,723 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 30,800 | $1,722 | 0.0% | $53.60 | -10.2% | CL A | G68707101 |
| — | IQIYI INC | 1,695,000 | $1,713 | 0.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| HERO | GLOBAL X FDS VDEO | 52,790 | $1,706 | 0.0% | $29.35 | — | GAM ESPRT | 37954Y392 |
| SWKS | SKYWORKS SOLUTIONS | 8,899 | $1,706 | 0.0% | $140.71 | +11.3% | INC COM | 83088M102 |
| NTR | NUTRIEN | 28,000 | $1,697 | 0.0% | $40.85 | +25.7% | LTD COM | 67077M108 |
| — | ZENDESK | 11,751 | $1,696 | 0.0% | $117.74 | — | INC COM | 98936J101 |
| A | AGILENT TECHNOLOGIES | 11,464 | $1,694 | 0.0% | $130.65 | +1.2% | INC COM | 00846U101 |
| WPM | WHEATON PRECIOUS METALS | 38,000 | $1,675 | 0.0% | $34.33 | +23.0% | CORP COM | 962879102 |
| SSRM | SSR MNG | 105,064 | $1,638 | 0.0% | $16.12 | +4.3% | INC COM | 784730103 |
| LQD | ISHARES TR IBOXX INV | 12,095 | $1,625 | 0.0% | $134.49 | — | CP ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS | 11,423 | $1,607 | 0.0% | $109.96 | +13.9% | INC COM | 571748102 |
| EQX | EQUINOX GOLD | 228,804 | $1,590 | 0.0% | $7.97 | +7.3% | CORP COM | 29446Y502 |
| — | ZENDESK INC NOTE | 1,085,000 | $1,588 | 0.0% | $1.46 | — | 0.625% 6/1 | 98936JAD3 |
| PFF | ISHARES TR PFD AND | 39,555 | $1,556 | 0.0% | $38.53 | — | INCM SEC | 464288687 |
| PEP | PEPSICO | 10,410 | $1,543 | 0.0% | $97.10 | +29.9% | INC COM | 713448108 |
| BTG | B2GOLD | 366,800 | $1,540 | 0.0% | $2.01 | +100.7% | CORP COM | 11777Q209 |
| DOCU | DOCUSIGN | 5,490 | $1,535 | 0.0% | $230.01 | -2.8% | INC COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 16,885 | $1,509 | 0.0% | $102.77 | — | SOLAR ETF | 46138G706 |
| NVMI | NOVA MEASURING INSTRUMENTS | 14,614 | $1,500 | 0.0% | $60.15 | +60.2% | L COM | M7516K103 |
| AMAT | APPLIED MATLS | 10,515 | $1,497 | 0.0% | $56.50 | +128.0% | INC COM | 038222105 |
| — | NEW RELIC INC NOTE | 1,483,000 | $1,474 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| OC | OWENS CORNING | 14,988 | $1,467 | 0.0% | $71.15 | +40.4% | NEW COM | 690742101 |
| MMYT | MAKEMYTRIP LIMITED | 48,520 | $1,458 | 0.0% | $29.75 | -6.6% | MAURITIUS SHS | V5633W109 |
| ALB | ALBEMARLE | 8,305 | $1,399 | 0.0% | $92.11 | +65.7% | CORP COM | 012653101 |
| SDGR | SCHRODINGER | 18,390 | $1,390 | 0.0% | $79.94 | -9.3% | INC COM | 80810D103 |
| STZ | CONSTELLATION BRANDS INC | 5,925 | $1,386 | 0.0% | $164.18 | +32.4% | CL A | 21036P108 |
| — | HUAZHU GROUP LTD | 1,100,000 | $1,385 | 0.0% | $1.31 | — | NOTE 0.375%11/0 | 16949NAC3 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 28,393 | $1,328 | 0.0% | $42.06 | — | CYB ETF | 33734X846 |
| BAP | CREDICORP | 10,920 | $1,323 | 0.0% | $119.99 | 0.0% | LTD COM | G2519Y108 |
| — | CYBERARK SOFTWARE LTD | 1,210,000 | $1,315 | 0.0% | $1.22 | — | NOTE 11/1 | 23248VAB1 |
| — | ZILLOW GROUP INC NOTE | 657,000 | $1,306 | 0.0% | $1.17 | — | 2.750% 5/1 | 98954MAH4 |
| IBB | ISHARES TR | 7,960 | $1,303 | 0.0% | $143.70 | — | ISHARES BIOTECH | 464287556 |
| FERG1GBX | FERGUSON PLC | 9,288 | $1,293 | 0.0% | $119.25 | — | NEW SHS | G3421J106 |
| HASI | HANNON ARMSTRONG SUST INFR | 22,833 | $1,282 | 0.0% | $36.26 | +12.7% | C COM | 41068X100 |
| SYF | SYNCHRONY | 25,885 | $1,256 | 0.0% | $36.31 | +13.0% | FINANCIAL COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION | 8,810 | $1,248 | 0.0% | $133.35 | 0.0% | SV COM | 31620M106 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 44,850 | $1,243 | 0.0% | $13.54 | +79.1% | COM STK | 52736R102 |
| — | GENERAL ELECTRIC | 91,850 | $1,237 | 0.0% | $25.34 | — | CO COM | 369604103 |
| OXY | OCCIDENTAL PETE | 39,495 | $1,235 | 0.0% | $31.00 | -18.4% | CORP COM | 674599105 |
| AMAL | AMALGAMATED FINANCIAL | 78,430 | $1,226 | 0.0% | $14.76 | +0.3% | CORP COM | 022671101 |
| RL | RALPH LAUREN CORP | 10,153 | $1,196 | 0.0% | $101.18 | +11.8% | CL A | 751212101 |
| TXN | TEXAS INSTRS | 6,217 | $1,195 | 0.0% | $148.65 | +10.5% | INC COM | 882508104 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,000,000 | $1,191 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | NUVASIVE INC NOTE | 1,176,000 | $1,168 | 0.0% | $1.02 | — | 0.375% 3/1 | 670704AJ4 |
| SBNY | SIGNATURE BK NEW YORK N | 4,681 | $1,150 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| — | ILLUMINA INC | 890,000 | $1,134 | 0.0% | $1.15 | — | NOTE 8/1 | 452327AK5 |
| — | GLOBAL X FDS | 57,850 | $1,117 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| AVGO | BROADCOM | 2,333 | $1,113 | 0.0% | $33.53 | +25.4% | INC COM | 11135F101 |
| LULU | LULULEMON ATHLETICA | 3,030 | $1,105 | 0.0% | $332.71 | -1.0% | INC COM | 550021109 |
| CCL | CARNIVAL CORP | 40,945 | $1,080 | 0.0% | $27.04 | +3.6% | UNIT 99/99/9999 | 143658300 |
| CERT | CERTARA | 37,808 | $1,071 | 0.0% | $32.98 | -15.8% | INC COM | 15687V109 |
| QCOM | QUALCOMM | 7,451 | $1,065 | 0.0% | $112.12 | +8.9% | INC COM | 747525103 |
| KRE | SPDR SER TR S&P | 16,120 | $1,056 | 0.0% | $61.55 | — | REGL BKG | 78464A698 |
| ROST | ROSS STORES | 8,510 | $1,055 | 0.0% | $93.86 | +26.1% | INC COM | 778296103 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $1,030 | 0.0% | $99.06 | — | SBI HEALTHCARE | 81369Y209 |
| ITRI | ITRON | 10,113 | $1,011 | 0.0% | $81.06 | +14.4% | INC COM | 465741106 |
| — | OUTFRONT MEDIA | 41,850 | $1,006 | 0.0% | $24.04 | — | INC COM | 69007J106 |
| BBY | BEST BUY | 8,740 | $1,005 | 0.0% | $76.23 | +24.6% | INC COM | 086516101 |
| — | SUNPOWER | 34,317 | $1,003 | 0.0% | $27.47 | — | CORP COM | 867652406 |
| ORCL | ORACLE | 12,812 | $998 | 0.0% | $50.91 | +44.6% | CORP COM | 68389X105 |
| — | CHEESECAKE FACTORY INC NOTE | 1,000,000 | $990 | 0.0% | $0.99 | — | 0.375% 6/1 | 163072AA9 |
| IVV | ISHARES TR CORE | 2,255 | $969 | 0.0% | $341.42 | — | S&P500 ETF | 464287200 |
| PVH | PVH | 8,947 | $963 | 0.0% | $107.27 | +1.6% | CORPORATION COM | 693656100 |
| — | OSISKO GOLD ROYALTIES | 70,000 | $960 | 0.0% | $8.72 | — | LTD COM | 68827L101 |
| SNOW | SNOWFLAKE INC | 3,923 | $949 | 0.0% | $284.48 | -18.2% | CL A | 833445109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 6,447 | $948 | 0.0% | $150.56 | -0.6% | D COM | 109194100 |
| LOW | LOWES COS | 4,887 | $948 | 0.0% | $133.41 | +34.6% | INC COM | 548661107 |
| TXG | 10X GENOMICS INC CL | 4,699 | $920 | 0.0% | $173.32 | +4.4% | A COM | 88025U109 |
| USB | US BANCORP DEL | 16,025 | $913 | 0.0% | $45.46 | +5.0% | COM NEW | 902973304 |
| NOW | SERVICENOW | 1,637 | $899 | 0.0% | $84.43 | +20.1% | INC COM | 81762P102 |
| WDC | WESTERN DIGITAL | 12,624 | $898 | 0.0% | $35.38 | +52.3% | CORP. COM | 958102105 |
| AA | ALCOA | 24,300 | $895 | 0.0% | $34.73 | 0.0% | CORP COM | 013872106 |
| — | SUNNOVA ENERGY INTL | 23,677 | $892 | 0.0% | $38.76 | — | INC. COM | 86745K104 |
| INCY | INCYTE | 10,585 | $891 | 0.0% | $85.35 | -2.3% | CORP COM | 45337C102 |
| XOM | EXXON MOBIL | 14,040 | $886 | 0.0% | $54.12 | -7.5% | CORP COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,375 | $876 | 0.0% | $137.41 | — | VALUE ETF | 922908744 |
| — | WHOLE EARTH BRANDS INC COM | 60,310 | $874 | 0.0% | $14.49 | — | CL A | 96684W100 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $870 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| TNDM | TANDEM DIABETES CARE INC | 8,926 | $870 | 0.0% | $98.26 | -9.3% | COM NEW | 875372203 |
| CNH | CNH INDL N | 51,754 | $856 | 0.0% | $11.37 | +12.7% | V SHS | N20944109 |
| KC | KINGSOFT CLOUD HLDGS | 25,023 | $849 | 0.0% | $43.44 | — | LTD ADS | 49639K101 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $844 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| VDE | VANGUARD WORLD FDS | 11,037 | $838 | 0.0% | $53.98 | — | ENERGY ETF | 92204A306 |
| GOOS | CANADA GOOSE HLDGS INC SHS | 19,003 | $831 | 0.0% | $39.47 | +3.3% | SUB VTG | 135086106 |
| BA | BOEING | 3,432 | $822 | 0.0% | $161.11 | +50.1% | CO COM | 097023105 |
| CGNT | COGNYTE SOFTWARE LTD | 33,380 | $818 | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| XYZ | SQUARE INC | 3,352 | $817 | 0.0% | $158.70 | +46.1% | CL A | 852234103 |
| ON | ON SEMICONDUCTOR | 20,891 | $800 | 0.0% | $23.53 | +66.8% | CORP COM | 682189105 |
| IYF | ISHARES TR U.S. | 9,719 | $788 | 0.0% | $80.69 | — | FINLS ETF | 464287788 |
| SHV | ISHARES TR SHORT | 7,116 | $786 | 0.0% | $110.60 | — | TREAS BD | 464288679 |
| ABBV | ABBVIE | 6,976 | $786 | 0.0% | $68.19 | +39.0% | INC COM | 00287Y109 |
| BALL | BALL | 9,533 | $772 | 0.0% | $80.59 | +1.2% | CORP COM | 058498106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 47,330 | $764 | 0.0% | $5.74 | +134.3% | L ORD | 559166103 |
| IP | INTERNATIONAL PAPER | 12,350 | $757 | 0.0% | $46.11 | +1.1% | CO COM | 460146103 |
| KHC | KRAFT HEINZ | 18,390 | $750 | 0.0% | $26.07 | +29.7% | CO COM | 500754106 |
| SUSB | ISHARES TR ESG AWRE 1 | 28,600 | $745 | 0.0% | $25.95 | — | 5 YR | 46435G243 |
| SLV | ISHARES SILVER | 30,200 | $732 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 10,865 | $731 | 0.0% | $53.86 | — | EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS | 4,401 | $727 | 0.0% | $99.85 | +48.1% | CO COM | 025816109 |
| — | VANECK VECTORS ETF TR | 25,000 | $725 | 0.0% | $25.21 | — | RUSSIA ETF | 92189F403 |
| IGF | ISHARES TR GLB | 15,788 | $716 | 0.0% | $45.12 | — | INFRASTR ETF | 464288372 |
| ROKU | ROKU INC COM | 1,550 | $712 | 0.0% | $44.74 | +690.6% | CL A | 77543R102 |
| ENPH | ENPHASE ENERGY | 3,810 | $699 | 0.0% | $66.97 | +119.0% | INC COM | 29355A107 |
| IXC | ISHARES TR GLOBAL | 25,941 | $690 | 0.0% | $20.32 | — | ENERG ETF | 464287341 |
| COST | COSTCO WHSL CORP | 1,718 | $680 | 0.0% | $278.21 | +29.1% | NEW COM | 22160K105 |
| BOTZ | GLOBAL X FDS RBTCS | 18,853 | $659 | 0.0% | $28.98 | — | ARTFL INTE | 37954Y715 |
| IWP | ISHARES TR RUS MD CP | 5,775 | $654 | 0.0% | $102.57 | — | GR ETF | 464287481 |
| — | VIACOMCBS INC | 14,420 | $652 | 0.0% | $45.21 | — | CL B | 92556H206 |
| XLB | SELECT SECTOR SPDR TR | 7,920 | $652 | 0.0% | $80.19 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,000 | $643 | 0.0% | $108.58 | +43.4% | INC COM | 98956P102 |
| IGIB | ISHARES TR ISHS | 10,548 | $639 | 0.0% | $62.09 | — | 5-10YR INVT | 464288638 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $636 | 0.0% | $16.57 | +36.5% | INC COM | 02376R102 |
| TIP | ISHARES TR TIPS | 4,918 | $630 | 0.0% | $119.45 | — | BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC SPON | 15,925 | $618 | 0.0% | $36.15 | — | ADR B | 780259107 |
| COF | CAPITAL ONE FINL | 3,889 | $602 | 0.0% | $138.58 | 0.0% | CORP COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 2,230 | $602 | 0.0% | $210.15 | +5.3% | NEW COM | 03027X100 |
| ZTS | ZOETIS INC | 3,065 | $571 | 0.0% | $153.79 | +8.3% | CL A | 98978V103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,829 | $570 | 0.0% | $81.69 | -3.0% | INC COM | 09061G101 |
| XEL | XCEL ENERGY | 8,500 | $560 | 0.0% | $59.04 | +1.5% | INC COM | 98389B100 |
| URI | UNITED RENTALS | 1,718 | $548 | 0.0% | $162.89 | +92.0% | INC COM | 911363109 |
| DAR | DARLING INGREDIENTS | 8,000 | $540 | 0.0% | $70.02 | +0.6% | INC COM | 237266101 |
| KBA | KRANESHARES TR BOSERA | 11,160 | $534 | 0.0% | $41.25 | — | MSCI CH | 500767405 |
| USRT | ISHARES TR CRE U S | 9,143 | $533 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| APH | AMPHENOL CORP NEW | 7,725 | $529 | 0.0% | $29.16 | +10.8% | CL A | 032095101 |
| IEI | ISHARES TR 3 7 YR | 4,040 | $528 | 0.0% | $130.23 | — | TREAS BD | 464288661 |
| — | IHS MARKIT | 4,633 | $522 | 0.0% | $83.72 | — | LTD SHS | G47567105 |
| COTY | COTY INC COM | 55,600 | $519 | 0.0% | $8.87 | +2.3% | CL A | 222070203 |
| LUXE | MYT NETHERLANDS PARENT B | 17,030 | $518 | 0.0% | $29.77 | — | V ADS | 55406W103 |
| BDX | BECTON DICKINSON & | 2,127 | $517 | 0.0% | $220.06 | +0.9% | CO COM | 075887109 |
| — | AMYRIS INC | 30,160 | $494 | 0.0% | $4.26 | — | COM NEW | 03236M200 |
| CAMT | CAMTEK | 12,941 | $490 | 0.0% | $7.05 | +373.5% | LTD ORD | M20791105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 994 | $488 | 0.0% | $420.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO | 350 | $485 | 0.0% | $734.27 | +75.6% | INTERNATIONAL COM | 592688105 |
| EMB | ISHARES TR JPMORGAN | 4,303 | $484 | 0.0% | $110.50 | — | USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL | 4,850 | $481 | 0.0% | $55.97 | +36.5% | INC COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 37,000 | $475 | 0.0% | $164.39 | — | Call | 01609W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,951 | $458 | 0.0% | $126.95 | — | VNG RUS2000IDX | 92206C664 |
| — | FOOT LOCKER | 7,150 | $441 | 0.0% | $68.66 | — | INC COM | 344849104 |
| SXT | SENSIENT TECHNOLOGIES | 5,100 | $441 | 0.0% | $72.56 | +16.8% | CORP COM | 81725T100 |
| FMC | FMC CORP | 4,037 | $437 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| FITB | FIFTH THIRD | 11,353 | $434 | 0.0% | $21.58 | +55.2% | BANCORP COM | 316773100 |
| IYJ | ISHARES TR | 3,900 | $433 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| HYG | ISHARES TR IBOXX HI | 4,894 | $431 | 0.0% | $85.74 | — | YD ETF | 464288513 |
| IEX | IDEX | 1,935 | $426 | 0.0% | $157.93 | +32.1% | CORP COM | 45167R104 |
| SONO | SONOS | 11,980 | $422 | 0.0% | $35.73 | +4.7% | INC COM | 83570H108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.0% | $334730.84 | +25.6% | CL A | 084670108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 14,260 | $419 | 0.0% | $20.02 | +50.6% | L SHS | G66721104 |
| — | JAZZ INVESTMENTS I LTD NOTE | 375,000 | $414 | 0.0% | $1.08 | — | 1.500% 8/1 | 472145AD3 |
| FLTR | VANECK VECTORS ETF TR INVT | 16,300 | $414 | 0.0% | $25.40 | — | GRADE FLTG | 92189F486 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 4,420 | $409 | 0.0% | $85.21 | — | CLN EDGE | 33737A108 |
| CCEP | COCA-COLA EUROPACIFIC | 6,885 | $402 | 0.0% | $43.80 | +14.7% | PARTNE SHS | G25839104 |
| — | HORIZON THERAPEUTICS PUB | 4,280 | $401 | 0.0% | $92.06 | — | L SHS | G46188101 |
| CSGP | COSTAR GROUP | 4,780 | $396 | 0.0% | $86.17 | +0.3% | INC COM | 22160N109 |
| EWT | ISHARES INC MSCI | 6,190 | $396 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC MSCI STH | 4,202 | $391 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| XLK | SELECT SECTOR SPDR | 2,627 | $388 | 0.0% | $54.43 | — | TR TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 | 1,337 | $388 | 0.0% | $169.78 | — | EQL TEC | 46137V282 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,885 | $388 | 0.0% | $95.17 | — | PACIF ETF | 78463X301 |
| MXI | ISHARES TR GLOBAL | 4,200 | $382 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 8,024 | $380 | 0.0% | $45.26 | — | INTL INTRNT | 33734X770 |
| LIT | GLOBAL X FDS LITHIUM | 5,250 | $380 | 0.0% | $71.79 | — | BTRY ETF | 37954Y855 |
| — | JACOBS ENGR GROUP | 2,835 | $378 | 0.0% | $89.75 | — | INC COM | 469814107 |
| XBI | SPDR SER TR | 2,759 | $374 | 0.0% | $106.46 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC CL | 1,205 | $374 | 0.0% | $278.65 | +0.0% | A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND | 6,132 | $372 | 0.0% | $47.95 | +16.3% | CO COM | 039483102 |
| ELLO | ELLOMAY CAPITAL | 12,083 | $369 | 0.0% | $28.91 | +5.2% | LIMITED SHS | M39927120 |
| INDA | ISHARES TR MSCI | 8,230 | $364 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| — | DBX ETF TR XTRACK | 7,820 | $364 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| INTU | INTUIT | 731 | $358 | 0.0% | $264.89 | +59.1% | COM | 461202103 |
| — | SL GREEN RLTY | 4,450 | $356 | 0.0% | $79.06 | — | CORP COM | 78440X804 |
| FLOT | ISHARES TR FLTG RATE | 6,900 | $351 | 0.0% | $50.92 | — | NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 5,510 | $348 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR ISHS | 6,270 | $344 | 0.0% | $54.79 | — | 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR MSCI | 3,203 | $337 | 0.0% | $97.00 | — | USA VALUE | 46432F388 |
| LEMB | ISHARES INC JP MORGAN | 7,650 | $334 | 0.0% | $40.96 | — | EM ETF | 464286517 |
| CUBE | CUBESMART | 7,201 | $334 | 0.0% | $46.38 | — | COM | 229663109 |
| EWZ | ISHARES INC MSCI | 8,230 | $334 | 0.0% | $34.88 | — | BRAZIL ETF | 464286400 |
| IEUR | ISHARES TR CORE | 5,610 | $321 | 0.0% | $54.01 | — | MSCI EURO | 46434V738 |
| — | ATOSSA THERAPEUTICS | 50,000 | $316 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| BBH | VANECK VECTORS ETF TR | 1,530 | $308 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| — | IBIO INC | 200,000 | $302 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| SHW | SHERWIN WILLIAMS | 1,107 | $302 | 0.0% | $232.48 | +13.1% | CO COM | 824348106 |
| EOG | EOG RES | 3,525 | $294 | 0.0% | $58.24 | +7.9% | INC COM | 26875P101 |
| ASAN | ASANA INC | 4,723 | $293 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| — | SPLUNK INC NOTE | 300,000 | $292 | 0.0% | $0.97 | — | 1.125% 6/1 | 848637AF1 |
| — | SIRIUS XM HOLDINGS | 44,084 | $288 | 0.0% | $5.82 | — | INC COM | 82968B103 |
| FDS | FACTSET RESH SYS | 843 | $283 | 0.0% | $319.25 | -1.8% | INC COM | 303075105 |
| AVNT | AVIENT | 5,720 | $281 | 0.0% | $45.03 | 0.0% | CORPORATION COM | 05368V106 |
| IFF | INTERNATIONAL | 1,829 | $273 | 0.0% | $109.18 | +15.7% | FLAVORS&FRAGRA COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 1,650 | $270 | 0.0% | $114.30 | +48.9% | COM NEW | 30212P303 |
| UPST | UPSTART HLDGS | 2,155 | $269 | 0.0% | $123.07 | 0.0% | INC COM | 91680M107 |
| WIX | WIX COM | 915 | $266 | 0.0% | $265.02 | +5.8% | LTD SHS | M98068105 |
| SCCO | SOUTHERN COPPER | 4,100 | $264 | 0.0% | $39.79 | +37.0% | CORP COM | 84265V105 |
| LVS | LAS VEGAS SANDS | 5,007 | $264 | 0.0% | $54.73 | +0.7% | CORP COM | 517834107 |
| VRNS | VARONIS SYS | 4,590 | $264 | 0.0% | $54.23 | -4.0% | INC COM | 922280102 |
| MCO | MOODYS | 725 | $263 | 0.0% | $270.89 | +18.2% | CORP COM | 615369105 |
| DG | DOLLAR GEN CORP | 1,212 | $263 | 0.0% | $185.88 | +5.2% | NEW COM | 256677105 |
| VO | VANGUARD INDEX FDS MID | 1,103 | $262 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL | 2,550 | $261 | 0.0% | $74.03 | +10.5% | INC COM | 744320102 |
| KKR | KKR & CO | 4,389 | $260 | 0.0% | $42.88 | +24.4% | INC COM | 48251W104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 5,400 | $259 | 0.0% | $47.96 | — | LN FD | 33738D309 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 4,230 | $258 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| — | 3,670 | $253 | 0.0% | $50.30 | — | INC COM | 90184L102 | |
| PLNT | PLANET FITNESS INC | 3,331 | $251 | 0.0% | $63.36 | +25.6% | CL A | 72703H101 |
| — | WORLD WRESTLING ENTMT INC | 4,296 | $249 | 0.0% | $57.96 | — | CL A | 98156Q108 |
| — | OZON HLDGS PLC | 4,216 | $247 | 0.0% | $58.59 | — | SPONSORED ADS | 69269L104 |
| IEF | ISHARES TR BARCLAYS 7 | 2,123 | $245 | 0.0% | $103.83 | — | 10 YR | 464287440 |
| PATH | UIPATH INC | 3,571 | $243 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,960 | $242 | 0.0% | $28.48 | — | SPONSORED ADS | 48138M105 |
| SNAP | SNAP INC | 3,539 | $241 | 0.0% | $57.93 | +3.6% | CL A | 83304A106 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG | 8,700 | $240 | 0.0% | $27.86 | — | MKT SVRG | 46138E784 |
| BYND | BEYOND MEAT | 1,517 | $239 | 0.0% | $135.20 | -1.7% | INC COM | 08862E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,400 | $237 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| VLO | VALERO ENERGY | 2,998 | $234 | 0.0% | $65.99 | 0.0% | CORP COM | 91913Y100 |
| VXRT | VAXART INC | 31,000 | $232 | 0.0% | $4.56 | +53.1% | COM NEW | 92243A200 |
| — | ITERUM THERAPEUTICS | 100,000 | $231 | 0.0% | $1.41 | — | PLC SHS | G6333L101 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,285 | $229 | 0.0% | $114.36 | — | CONS DISCR | 81369Y407 |
| SONY | SONY GROUP CORPORATION | 32,300 | $223 | 0.0% | — | — | Call | 835699307 |
| FIVN | FIVE9 | 1,212 | $222 | 0.0% | $170.85 | +0.9% | INC COM | 338307101 |
| SCZ | ISHARES TR EAFE SML | 2,977 | $221 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| CI | CIGNA CORP | 928 | $220 | 0.0% | $173.37 | +32.5% | NEW COM | 125523100 |
| MPWR | MONOLITHIC PWR SYS | 587 | $220 | 0.0% | $286.42 | +18.7% | INC COM | 609839105 |
| FVRR | FIVERR INTL LTD | 900 | $218 | 0.0% | $145.83 | +42.3% | ORD SHS | M4R82T106 |
| VBK | VANGUARD INDEX FDS SML CP | 750 | $217 | 0.0% | $155.63 | — | GRW ETF | 922908595 |
| PLTK | PLAYTIKA HLDG | 9,100 | $217 | 0.0% | $29.37 | -11.0% | CORP COM | 72815L107 |
| IHI | ISHARES TR U.S. MED | 590 | $213 | 0.0% | $316.39 | — | DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 145 | $212 | 0.0% | $107.67 | +14.4% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 991 | $206 | 0.0% | $77.47 | +111.9% | CL B | 911312106 |
| XME | SPDR SER TR S&P | 4,590 | $198 | 0.0% | $39.87 | — | METALS MNG | 78464A755 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $197 | 0.0% | $33.80 | — | HRVST CSI | 233051879 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P | 1,000 | $194 | 0.0% | $114.36 | — | SMLCP HELT | 46138E149 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $193 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY | 20,000 | $192 | 0.0% | — | — | Call | 595017104 |
| GOVT | ISHARES TR US TREAS | 7,215 | $192 | 0.0% | $27.30 | — | BD ETF | 46429B267 |
| VHT | VANGUARD WORLD FDS HEALTH | 774 | $191 | 0.0% | $214.69 | — | CAR ETF | 92204A504 |
| FROG | JFROG LTD | 4,185 | $191 | 0.0% | $63.93 | -29.6% | ORD SHS | M6191J100 |
| — | AVALARA | 1,173 | $190 | 0.0% | $144.35 | — | INC COM | 05338G106 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $190 | 0.0% | $3.60 | -6.5% | INC COM | 00972D105 |
| DBX | DROPBOX INC | 6,199 | $188 | 0.0% | $21.01 | +30.0% | CL A | 26210C104 |
| — | UNILEVER PLC SPON | 3,213 | $188 | 0.0% | $60.38 | — | ADR NEW | 904767704 |
| — | ISHARES TR MSCI | 2,300 | $187 | 0.0% | $60.00 | — | GERMNY ETF | 46429B465 |
| MLM | MARTIN MARIETTA MATLS | 529 | $186 | 0.0% | $240.29 | +44.0% | INC COM | 573284106 |
| — | ETF MANAGERS TR | 2,650 | $186 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| XLE | SELECT SECTOR SPDR | 3,371 | $182 | 0.0% | $46.71 | — | TR ENERGY | 81369Y506 |
| MTCH | MATCH GROUP INC | 1,117 | $180 | 0.0% | $103.47 | +38.4% | NEW COM | 57667L107 |
| QQQJ | INVESCO EXCH TRADED FD TR | 5,190 | $179 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| PINS | PINTEREST INC | 2,250 | $178 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| BKNG | BOOKING HOLDINGS | 81 | $177 | 0.0% | $2160.02 | +6.3% | INC COM | 09857L108 |
| VFH | VANGUARD WORLD FDS | 1,945 | $176 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| — | GLOBAL X FDS | 7,000 | $174 | 0.0% | $23.08 | — | GENOMIC BIOTECH | 37954Y434 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD | 3,650 | $171 | 0.0% | $36.16 | — | MINERS E | 92189F791 |
| — | ALTERYX INC COM | 1,969 | $170 | 0.0% | $84.00 | — | CL A | 02156B103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 3,247 | $169 | 0.0% | $42.39 | +10.9% | CL A | 98980F104 |
| RIO | RIO TINTO PLC | 2,012 | $169 | 0.0% | $77.53 | — | SPONSORED ADR | 767204100 |
| TPR | TAPESTRY | 3,879 | $169 | 0.0% | $34.85 | +13.1% | INC COM | 876030107 |
| BNTX | BIONTECH SE | 756 | $169 | 0.0% | $97.45 | — | SPONSORED ADS | 09075V102 |
| — | VBI VACCINES INC CDA | 50,000 | $168 | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| — | GLOBAL X FDS MSCI | 5,000 | $166 | 0.0% | $28.65 | — | CHINA IT | 37954Y533 |
| LMND | LEMONADE | 1,515 | $166 | 0.0% | $111.44 | -18.5% | INC COM | 52567D107 |
| RPD | RAPID7 | 1,715 | $162 | 0.0% | $84.22 | 0.0% | INC COM | 753422104 |
| — | CYBERARK SOFTWARE | 1,237 | $161 | 0.0% | $150.13 | — | LTD SHS | M2682V108 |
| RNG | RINGCENTRAL INC | 550 | $160 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| NVO | NOVO-NORDISK A | 1,878 | $157 | 0.0% | $46.39 | — | S ADR | 670100205 |
| IEUS | ISHARES TR DEVSMCP | 2,260 | $157 | 0.0% | $69.47 | — | EXNA ETF | 464288497 |
| CNYA | ISHARES TR MSCI | 3,540 | $157 | 0.0% | $33.52 | — | CHINA A | 46434V514 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $156 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| QS | QUANTUMSCAPE CORP COM | 5,300 | $155 | 0.0% | $32.35 | 0.0% | CL A | 74767V109 |
| AGG | ISHARES TR CORE US | 1,295 | $149 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| E | ENI S P A | 6,100 | $149 | 0.0% | $24.43 | — | SPONSORED ADR | 26874R108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $146 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| KWEB | KRANESHARES TR CSI | 2,058 | $143 | 0.0% | $72.07 | — | CHI INTERNET | 500767306 |
| TM | TOYOTA MOTOR CORP SP | 820 | $143 | 0.0% | $150.07 | — | ADR REP2COM | 892331307 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,500 | $140 | 0.0% | $103.41 | — | WILDERHIL CLAN | 46137V134 |
| JNK | SPDR SER TR | 1,266 | $139 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ARISTA NETWORKS | 385 | $139 | 0.0% | $210.00 | — | INC COM | 040413106 |
| THD | ISHARES INC MSCI | 1,785 | $139 | 0.0% | $78.12 | — | THAILND ETF | 464286624 |
| CHD | CHURCH & DWIGHT | 1,610 | $137 | 0.0% | $78.77 | +4.0% | INC COM | 171340102 |
| RCL | ROYAL CARIBBEAN | 1,600 | $136 | 0.0% | $86.88 | -1.4% | GROUP COM | V7780T103 |
| UAA | UNDER ARMOUR INC | 6,351 | $134 | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| MNST | MONSTER BEVERAGE CORP | 1,457 | $133 | 0.0% | $46.92 | 0.0% | NEW COM | 61174X109 |
| GDS | GDS HLDGS LTD | 1,683 | $132 | 0.0% | $85.12 | — | SPONSORED ADS | 36165L108 |
| CWB | SPDR SER TR BLMBRG | 1,500 | $130 | 0.0% | $83.20 | — | BRC CNVRT | 78464A359 |
| IXJ | ISHARES TR GLOB | 1,559 | $129 | 0.0% | $65.51 | — | HLTHCRE ETF | 464287325 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR | 21,000 | $126 | 0.0% | $9.71 | — | REP PFD | 465562106 |
| — | TYME TECHNOLOGIES | 100,000 | $126 | 0.0% | $1.78 | — | INC COM | 90238J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 1,525 | $126 | 0.0% | $74.45 | 0.0% | IN COM | 04280A100 |
| NOK | NOKIA CORP | 23,600 | $125 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY S | 442 | $122 | 0.0% | $268.47 | -5.5% | A SHS | L8681T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,100 | $121 | 0.0% | $22.14 | +26.9% | SHS NEW | M87915274 |
| BP | BP PLC | 4,600 | $121 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| XHB | SPDR SER TR | 1,641 | $120 | 0.0% | $40.82 | — | S&P HOMEBUILD | 78464A888 |
| OGN | ORGANON & CO | 3,951 | $119 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SPSB | SPDR SER TR | 3,800 | $119 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| — | AXONICS | 1,860 | $118 | 0.0% | $63.44 | — | INC COM | 05465P101 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $116 | 0.0% | $13.75 | -27.1% | LTD COM | M4130Y106 |
| — | CREE | 1,160 | $114 | 0.0% | $107.76 | — | INC COM | 225447101 |
| — | SQUARE INC NOTE | 36,000 | $113 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| — | CITRIX SYS | 957 | $112 | 0.0% | $129.06 | — | INC COM | 177376100 |
| — | PING IDENTITY HLDG | 4,911 | $112 | 0.0% | $30.54 | — | CORP COM | 72341T103 |
| CMBT | EURONAV | 12,035 | $112 | 0.0% | $4.80 | +11.6% | NV SHS | B38564108 |
| — | TONIX PHARMACEUTICALS HLDG | 100,000 | $111 | 0.0% | $1.28 | — | C COM | 890260706 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $110 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 1,660 | $109 | 0.0% | $17.53 | -3.9% | CL A | 45841N107 |
| ANGL | VANECK VECTORS ETF TR FALLEN | 3,300 | $109 | 0.0% | $31.82 | — | ANGEL HG | 92189F437 |
| ICL | ICL GROUP | 15,900 | $108 | 0.0% | $3.62 | +88.0% | LTD SHS | M53213100 |
| XLP | SELECT SECTOR SPDR TR SBI | 1,550 | $108 | 0.0% | $56.62 | — | CONS STPLS | 81369Y308 |
| MTLS | MATERIALISE NV | 4,423 | $107 | 0.0% | $42.17 | — | SPONSORED ADS | 57667T100 |
| — | WALGREENS BOOTS ALLIANCE | 2,000 | $105 | 0.0% | $58.87 | — | INC COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N | 500 | $103 | 0.0% | $94.50 | +95.0% | V COM | N6596X109 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $103 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| EMR | EMERSON ELEC | 1,057 | $102 | 0.0% | $42.80 | +99.8% | CO COM | 291011104 |
| GIS | GENERAL MLS | 1,663 | $101 | 0.0% | $44.61 | +18.6% | INC COM | 370334104 |
| — | NOVAN | 10,000 | $101 | 0.0% | $1.56 | — | INC COM | 66988N106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 289 | $100 | 0.0% | $211.15 | — | SER 1 | 78467X109 |
| SDY | SPDR SER TR S&P | 800 | $98 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| — | INUVO INC | 100,000 | $97 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| — | SUNDIAL GROWERS | 100,000 | $95 | 0.0% | $1.13 | — | INC COM | 86730L109 |
| EPHE | ISHARES TR MSCI | 3,060 | $95 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| ARKO | ARKO | 10,398 | $94 | 0.0% | $8.69 | +9.1% | CORP COM | 041242108 |
| VNM | VANECK VECTORS ETF TR | 4,440 | $92 | 0.0% | $15.38 | — | VIETNAM ETF | 92189F817 |
| EA | ELECTRONIC ARTS | 640 | $92 | 0.0% | $125.23 | +10.5% | INC COM | 285512109 |
| RUN | SUNRUN | 1,656 | $92 | 0.0% | $64.23 | -24.8% | INC COM | 86771W105 |
| CSIQ | CANADIAN SOLAR | 2,015 | $90 | 0.0% | $42.27 | -3.2% | INC COM | 136635109 |
| — | AETERNA ZENTARIS | 100,000 | $88 | 0.0% | $1.14 | — | INC COM | 007975402 |
| PTON | PELOTON INTERACTIVE INC CL | 696 | $87 | 0.0% | $106.45 | 0.0% | A COM | 70614W100 |
| — | KELLOGG | 1,350 | $87 | 0.0% | $47.05 | +9.6% | CO COM | 487836108 |
| FTNT | FORTINET | 361 | $86 | 0.0% | $25.83 | +65.3% | INC COM | 34959E109 |
| BEKE | KE HLDGS INC | 1,810 | $86 | 0.0% | $47.51 | — | SPONSORED ADS | 482497104 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT | 4,500 | $85 | 0.0% | $17.78 | — | LTD PARTN | G16249107 |
| KMB | KIMBERLY-CLARK | 630 | $84 | 0.0% | $101.21 | +11.0% | CORP COM | 494368103 |
| ZOMDF | ZOMEDICA | 100,000 | $83 | 0.0% | $1.63 | -43.0% | CORP COM | 98980M109 |
| — | PINDUODUO INC | 28,000 | $83 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| BLDP | BALLARD PWR SYS INC | 4,546 | $82 | 0.0% | $29.89 | -37.8% | NEW COM | 058586108 |
| REMX | VANECK VECTORS ETF TR RARE | 970 | $82 | 0.0% | $37.01 | — | EARTH STRAT | 92189H805 |
| — | AZURRX BIOPHARMA | 100,000 | $82 | 0.0% | $1.34 | — | INC COM | 05502L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $81 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 1,500 | $80 | 0.0% | $30.22 | — | RES ETF | 46137V142 |
| — | CUREVAC N | 1,060 | $80 | 0.0% | $82.34 | — | V COM | N2451R105 |
| KXI | ISHARES TR GLB CNSM | 1,300 | $79 | 0.0% | $58.46 | — | STP ETF | 464288737 |
| — | JAGUAR HEALTH | 50,000 | $79 | 0.0% | $1.80 | — | INC COM | 47010C409 |
| YUM | YUM BRANDS | 665 | $77 | 0.0% | $96.40 | +12.1% | INC COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,880 | $76 | 0.0% | $58.19 | — | ADR A | 780259206 |
| — | BAUDAX BIO | 100,000 | $76 | 0.0% | $1.29 | — | INC COM | 07160F107 |
| — | ZUORA INC COM | 4,300 | $74 | 0.0% | $17.98 | — | CL A | 98983V106 |
| MSOS | ADVISORSHARES TR PURE | 1,844 | $74 | 0.0% | $40.13 | — | US CANNABIS | 00768Y453 |
| VALE | VALE S A | 3,200 | $73 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| CAG | CONAGRA BRANDS | 2,000 | $73 | 0.0% | $26.32 | +15.0% | INC COM | 205887102 |
| RENO | BIOHITECH GLOBAL | 50,000 | $73 | 0.0% | $1.80 | -21.0% | INC COM | 09074B107 |
| NVS | NOVARTIS AG | 800 | $73 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| UUP | INVESCO DB US DLR INDEX TR | 2,950 | $73 | 0.0% | $24.75 | — | BULLISH FD | 46141D203 |
| IRM | IRON MTN INC | 1,660 | $70 | 0.0% | $27.21 | +27.4% | NEW COM | 46284V101 |
| EWH | ISHARES INC MSCI HONG | 2,600 | $69 | 0.0% | $24.14 | — | KG ETF | 464286871 |
| AGNC | AGNC INVT | 4,000 | $68 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| DUK | DUKE ENERGY CORP NEW | 667 | $66 | 0.0% | $55.99 | +49.8% | COM NEW | 26441C204 |
| PSX | PHILLIPS | 768 | $66 | 0.0% | $53.34 | +32.3% | 66 COM | 718546104 |
| — | TOTALENERGIES SE | 1,450 | $66 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| TIOG | MICT | 28,210 | $66 | 0.0% | $2.49 | -23.0% | INC COM | 55328R109 |
| AUPH | AURINIA PHARMACEUTICALS | 5,000 | $65 | 0.0% | $12.74 | 0.0% | INC COM | 05156V102 |
| GUNR | FLEXSHARES TR | 1,600 | $61 | 0.0% | $36.25 | — | MORNSTAR UPSTR | 33939L407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $60 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | CANADIAN PAC RY | 775 | $60 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| — | AZUL S A SPONSR | 2,250 | $59 | 0.0% | $17.89 | — | ADR PFD | 05501U106 |
| RIG | TRANSOCEAN LTD | 13,000 | $59 | 0.0% | $4.35 | -12.9% | REG SHS | H8817H100 |
| IDXX | IDEXX LABS | 91 | $58 | 0.0% | $533.62 | +3.5% | INC COM | 45168D104 |
| MGA | MAGNA INTL | 625 | $58 | 0.0% | $36.15 | +126.2% | INC COM | 559222401 |
| USIG | ISHARES TR USD INV | 965 | $58 | 0.0% | $67.12 | — | GRDE ETF | 464288620 |
| — | MOMO | 3,700 | $57 | 0.0% | $14.04 | — | INC ADR | 60879B107 |
| — | IM CANNABIS CORP | 10,575 | $57 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| — | ACASTI PHARMA INC CL | 100,000 | $56 | 0.0% | $0.60 | — | A NEW | 00430K402 |
| HSY | HERSHEY | 320 | $56 | 0.0% | $130.99 | +15.0% | CO COM | 427866108 |
| DPZ | DOMINOS PIZZA | 120 | $56 | 0.0% | $265.65 | +50.3% | INC COM | 25754A201 |
| AUDC | AUDIOCODES | 1,655 | $56 | 0.0% | $20.17 | +37.4% | LTD ORD | M15342104 |
| LW | LAMB WESTON HLDGS | 666 | $54 | 0.0% | $29.75 | +149.1% | INC COM | 513272104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 550 | $52 | 0.0% | $94.55 | — | INT-TERM CORP | 92206C870 |
| — | DRAFTKINGS INC COM | 1,000 | $52 | 0.0% | $52.00 | — | CL A | 26142R104 |
| — | VELODYNE LIDAR | 4,810 | $51 | 0.0% | $13.88 | — | INC COM | 92259F101 |
| CME | CME GROUP | 236 | $51 | 0.0% | $137.98 | +27.3% | INC COM | 12572Q105 |
| COIN | COINBASE GLOBAL INC COM | 195 | $50 | 0.0% | $259.62 | 0.0% | CL A | 19260Q107 |
| GAP | GAP | 1,470 | $49 | 0.0% | $20.50 | +33.9% | INC COM | 364760108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 650 | $47 | 0.0% | $88.31 | — | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 330 | $46 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $46 | 0.0% | $1.00 | — | COM PAR | 68232V405 |
| HEDJ | WISDOMTREE TR EUROPE | 600 | $46 | 0.0% | $63.70 | — | HEDGED EQ | 97717X701 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $41 | 0.0% | $11.71 | — | A COM | 90138Q108 |
| ENB | ENBRIDGE | 984 | $39 | 0.0% | $24.73 | +15.8% | INC COM | 29250N105 |
| ORA | ORMAT TECHNOLOGIES | 568 | $39 | 0.0% | $48.88 | +41.4% | INC COM | 686688102 |
| CARR | CARRIER GLOBAL | 800 | $39 | 0.0% | $27.68 | +51.7% | CORPORATION COM | 14448C104 |
| SHYG | ISHARES TR 0-5YR HI | 795 | $37 | 0.0% | $44.33 | — | YL CP | 46434V407 |
| ATHM | AUTOHOME INC SP ADS RP | 540 | $35 | 0.0% | $99.18 | — | CL A | 05278C107 |
| — | FRONTIER COMMUNICATIONS | 1,333 | $35 | 0.0% | $26.26 | — | PARE COM | 35909D109 |
| TRV | TRAVELERS COMPANIES | 221 | $33 | 0.0% | $115.58 | +22.2% | INC COM | 89417E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,217 | $32 | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE | 400 | $32 | 0.0% | $47.48 | +51.0% | CORP COM | 68902V107 |
| RBLX | ROBLOX CORP | 360 | $32 | 0.0% | $80.30 | 0.0% | CL A | 771049103 |
| GNR | SPDR INDEX SHS FDS GLB | 600 | $32 | 0.0% | $50.00 | — | NAT RESRCE | 78463X541 |
| VPU | VANGUARD WORLD FDS | 224 | $31 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| MDB | MONGODB INC | 84 | $30 | 0.0% | $316.76 | -2.4% | CL A | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE | 168 | $30 | 0.0% | $136.32 | +30.2% | SOFTWAR COM | 874054109 |
| SBRA | SABRA HEALTH CARE REIT | 1,670 | $30 | 0.0% | $17.37 | — | INC COM | 78573L106 |
| CHIQ | GLOBAL X FDS MSCI | 850 | $30 | 0.0% | $35.29 | — | CHINA CNSMR | 37950E408 |
| — | FREQUENCY THERAPEUTICS | 2,980 | $30 | 0.0% | $9.40 | — | INC COM | 35803L108 |
| — | VMWARE INC CL | 183 | $30 | 0.0% | $165.21 | — | A COM | 928563402 |
| OHI | OMEGA HEALTHCARE INVS | 805 | $29 | 0.0% | $36.02 | — | INC COM | 681936100 |
| WAB | WABTEC | 347 | $29 | 0.0% | $69.37 | +14.0% | COM | 929740108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75 | $29 | 0.0% | $179.93 | +85.1% | CL A | 98980L101 |
| — | DESKTOP METAL INC COM | 2,510 | $29 | 0.0% | $11.55 | — | CL A | 25058X105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 569 | $27 | 0.0% | $47.45 | — | SER B | 833635105 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $26 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| IMTX | IMMATICS | 2,200 | $26 | 0.0% | $11.34 | +3.5% | N.V SHS | N44445109 |
| BCS | BARCLAYS | 2,700 | $26 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| NHI | NATIONAL HEALTH INVS | 390 | $26 | 0.0% | $71.79 | — | INC COM | 63633D104 |
| FUBO | FUBOTV | 800 | $26 | 0.0% | $23.80 | 0.0% | INC COM | 35953D104 |
| DLTR | DOLLAR TREE | 250 | $25 | 0.0% | $99.65 | +9.1% | INC COM | 256746108 |
| — | XILINX | 175 | $25 | 0.0% | $99.37 | — | INC COM | 983919101 |
| EH | EHANG HLDGS | 550 | $24 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| IACA | ION ACQUISITION CORP 1 LTD SHS | 2,300 | $24 | 0.0% | $10.00 | — | CL A | G49392106 |
| COUR | COURSERA | 610 | $24 | 0.0% | $43.01 | 0.0% | INC COM | 22266M104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS | 350 | $24 | 0.0% | $71.43 | — | CLNEDG GREEN | 33733E500 |
| ESTC | ELASTIC N V | 165 | $24 | 0.0% | $125.00 | 0.0% | ORD SHS | N14506104 |
| ZS | ZSCALER | 110 | $24 | 0.0% | $198.66 | -4.3% | INC COM | 98980G102 |
| ROK | ROCKWELL AUTOMATION | 80 | $23 | 0.0% | $83.96 | +196.8% | INC COM | 773903109 |
| AAOI | APPLIED OPTOELECTRONICS | 2,500 | $21 | 0.0% | $10.04 | -18.9% | INC COM | 03823U102 |
| UFO | PROCURE ETF TRUST II | 690 | $21 | 0.0% | $30.43 | — | SPACE ETF | 74280R205 |
| — | SELECTA BIOSCIENCES | 5,000 | $21 | 0.0% | $4.20 | — | INC COM | 816212104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM | 1,500 | $20 | 0.0% | $9.82 | 0.0% | CL A | 18914F103 |
| LTCH | LATCH | 1,500 | $18 | 0.0% | $12.00 | — | INC COM | 51818V106 |
| SSYS | STRATASYS | 670 | $17 | 0.0% | $39.31 | -42.1% | LTD SHS | M85548101 |
| NNOX | NANO X IMAGING LTD | 540 | $17 | 0.0% | $30.42 | 0.0% | ORD SHS | M70700105 |
| CRON | CRONOS GROUP | 2,000 | $17 | 0.0% | $6.65 | +24.4% | INC COM | 22717L101 |
| IYG | ISHARES TR U.S. FIN | 90 | $17 | 0.0% | $148.05 | — | SVC ETF | 464287770 |
| IZRL | ARK ETF TR | 520 | $17 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| — | CREDIT SUISSE GROUP | 1,600 | $17 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $16 | 0.0% | $52.63 | — | EX US | 464288240 |
| — | REDFIN | 250 | $16 | 0.0% | $64.00 | — | CORP COM | 75737F108 |
| HIMS | HIMS & HERS HEALTH INC COM | 1,465 | $16 | 0.0% | $11.89 | 0.0% | CL A | 433000106 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $16 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| — | INSEEGO | 1,540 | $16 | 0.0% | $10.39 | — | CORP COM | 45782B104 |
| — | ARRIVAL | 1,000 | $16 | 0.0% | $16.00 | — | GROUP SHS | L0423Q108 |
| — | AURORA CANNABIS | 1,666 | $15 | 0.0% | $12.00 | — | INC COM | 05156X884 |
| — | WIMI HOLOGRAM CLOUD INC SPON ADS | 2,500 | $14 | 0.0% | $5.60 | — | CL B | 97264L100 |
| — | HOLICITY INC COM | 1,130 | $14 | 0.0% | $12.39 | — | CL A | 435063102 |
| — | ISHARES TR CUR HED | 420 | $14 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $13 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72 | $13 | 0.0% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | COOPER COS INC | 34 | $13 | 0.0% | $310.32 | — | COM NEW | 216648402 |
| STLD | STEEL DYNAMICS | 218 | $13 | 0.0% | $31.85 | +71.0% | INC COM | 858119100 |
| PNC | PNC FINL SVCS GROUP | 63 | $12 | 0.0% | $86.30 | +83.9% | INC COM | 693475105 |
| EPP | ISHARES INC MSCI PAC | 230 | $12 | 0.0% | $47.83 | — | JP ETF | 464286665 |
| CG | CARLYLE GROUP | 255 | $12 | 0.0% | $23.69 | +54.0% | INC COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 525 | $12 | 0.0% | $22.86 | — | 2021 HY | 46138J809 |
| — | ETF MANAGERS TR PRIME | 175 | $12 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| ITA | ISHARES TR US AER | 98 | $11 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| FSLY | FASTLY INC | 190 | $11 | 0.0% | $56.82 | 0.0% | CL A | 31188V100 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL | 650 | $11 | 0.0% | $16.92 | — | GOLD SHS | 00326A104 |
| VFC | V F | 130 | $11 | 0.0% | $83.35 | 0.0% | CORP COM | 918204108 |
| IQ | IQIYI INC | 650 | $10 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| ASML | ASML HOLDING N V N Y | 14 | $10 | 0.0% | $642.86 | — | REGISTRY SHS | N07059210 |
| UPWK | UPWORK | 175 | $10 | 0.0% | $47.00 | 0.0% | INC COM | 91688F104 |
| — | SHIFT TECHNOLOGIES INC | 1,020 | $9 | 0.0% | $8.82 | — | CL A | 82452T107 |
| — | VROOM | 205 | $9 | 0.0% | $43.90 | — | INC COM | 92918V109 |
| GRWG | GROWGENERATION | 180 | $9 | 0.0% | $43.80 | 0.0% | CORP COM | 39986L109 |
| — | WISDOMTREE TR GERMANY | 264 | $9 | 0.0% | $30.30 | — | HEDEQ FD | 97717W448 |
| KOSS | KOSS | 380 | $9 | 0.0% | $17.67 | +21.4% | CORP COM | 500692108 |
| U | UNITY SOFTWARE | 75 | $8 | 0.0% | $123.17 | -20.2% | INC COM | 91332U101 |
| DBAW | DBX ETF TR XTRACK | 245 | $8 | 0.0% | $30.30 | — | MSCI ALL | 233051820 |
| — | PROOFPOINT INC NOTE | 6,000 | $8 | 0.0% | $1.00 | — | 0.250% 8/1 | 743424AF0 |
| — | PROSHARES TR ULTSHT | 507 | $7 | 0.0% | $13.81 | — | MSCI JAP | 74348A459 |
| — | INVITAE | 195 | $7 | 0.0% | $35.90 | — | CORP COM | 46185L103 |
| — | ETF MANAGERS TR | 130 | $7 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| ARKK | ARK ETF TR | 55 | $7 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| DB | DEUTSCHE BANK A G | 525 | $7 | 0.0% | $14.56 | -16.4% | NAMEN AKT | D18190898 |
| NIU | NIU | 210 | $7 | 0.0% | $33.33 | — | TECHNOLOGIES ADS | 65481N100 |
| — | LUFAX HOLDING LTD ADS REP SHS | 639 | $7 | 0.0% | $14.00 | — | CL A | 54975P102 |
| — | AGEAGLE AERIAL SYS INC | 1,070 | $6 | 0.0% | $6.54 | — | NEW COM | 00848K101 |
| TROW | PRICE T ROWE GROUP | 31 | $6 | 0.0% | $131.89 | +14.8% | INC COM | 74144T108 |
| — | CARLOTZ INC COM | 1,100 | $6 | 0.0% | $5.45 | — | CL A | 142552108 |
| DFE | WISDOMTREE TR EUROPE | 81 | $6 | 0.0% | $53.80 | — | SMCP DV | 97717W869 |
| — | ATLASSIAN CORP PLC | 23 | $6 | 0.0% | $217.39 | — | CL A | G06242104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 275 | $6 | 0.0% | $21.82 | — | 2022 CB | 46138J882 |
| IGV | ISHARES TR | 13 | $5 | 0.0% | $314.15 | — | EXPANDED TECH | 464287515 |
| — | PROSHARES TR | 500 | $5 | 0.0% | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $4.82 | 0.0% | COM NEW | 528872302 |
| PRLB | PROTO LABS | 50 | $5 | 0.0% | $98.50 | 0.0% | INC COM | 743713109 |
| SONY | SONY GROUP CORPORATION | 25,000 | $4 | 0.0% | — | — | Put | 835699307 |
| BFH | ALLIANCE DATA SYSTEMS | 40 | $4 | 0.0% | $32.27 | +157.8% | CORP COM | 018581108 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $109.69 | +3.8% | COM NEW | 832696405 |
| KEN | KENON HLDGS | 84 | $3 | 0.0% | $8.11 | +90.7% | LTD SHS | Y46717107 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $2 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| — | PROSHARES TR ULTRAPRO | 126 | $2 | 0.0% | $15.87 | — | SHORT S | 74347B110 |
| OXY/WS | OCCIDENTAL PETE CORP W | 118 | $2 | 0.0% | $2.92 | — | EXP 08/03/202 | 674599162 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1 | 0.0% | $4.31 | +131.3% | SHS NEW | M51474118 |
| ALTO | ALTO INGREDIENTS | 38 | $0 | 0.0% | $6.62 | -12.1% | INC COM | 021513106 |