CIK: 0001649647 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $4,320,950 (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 406,173 | $114,509 | 2.7% | $113.84 | +146.6% | CORP COM | 594918104 |
| BAC | BK OF AMERICA | 2,377,230 | $100,914 | 2.3% | $18.43 | +95.8% | CORP COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 36,136 | $96,612 | 2.2% | $47.76 | +182.8% | CL A | 02079K305 |
| STLA | STELLANTIS | 4,626,195 | $88,753 | 2.1% | $17.77 | — | N.V SHS | N82405106 |
| AMZN | AMAZON COM | 25,959 | $85,275 | 2.0% | $70.85 | +143.4% | INC COM | 023135106 |
| CVS | CVS HEALTH | 941,671 | $79,910 | 1.8% | $53.81 | +34.8% | CORP COM | 126650100 |
| JPM | JPMORGAN CHASE & | 448,240 | $73,373 | 1.7% | $82.20 | +70.7% | CO COM | 46625H100 |
| — | MIMECAST LTD | 1,022,990 | $65,062 | 1.5% | $42.98 | — | ORD SHS | G14838109 |
| KBE | SPDR SER TR S&P | 1,155,184 | $61,121 | 1.4% | $51.67 | — | BK ETF | 78464A797 |
| NTAP | NETAPP | 680,461 | $61,078 | 1.4% | $44.39 | +71.1% | INC COM | 64110D104 |
| C | CITIGROUP INC | 848,355 | $59,536 | 1.4% | $50.57 | +18.0% | COM NEW | 172967424 |
| MRNA | MODERNA | 149,856 | $57,673 | 1.3% | $58.45 | +530.9% | INC COM | 60770K107 |
| MRK | MERCK & CO | 761,132 | $57,170 | 1.3% | $50.26 | +31.6% | INC COM | 58933Y105 |
| PFE | PFIZER | 1,218,110 | $52,390 | 1.2% | $24.05 | +48.3% | INC COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 355,277 | $51,722 | 1.2% | $164.39 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP | 828,774 | $51,642 | 1.2% | $58.12 | +15.0% | DEL COM | 15135B101 |
| MET | METLIFE | 809,455 | $49,969 | 1.2% | $38.87 | +35.6% | INC COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS | 354,870 | $49,302 | 1.1% | $99.35 | +12.9% | MACHS COM | 459200101 |
| GILD | GILEAD SCIENCES | 674,777 | $47,134 | 1.1% | $59.91 | -0.9% | INC COM | 375558103 |
| AAPL | APPLE | 330,902 | $46,823 | 1.1% | $99.85 | +44.1% | INC COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC | 76,957 | $43,968 | 1.0% | $282.25 | +92.2% | INC COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES | 415,585 | $43,466 | 1.0% | $90.05 | +26.9% | INC COM | 00971T101 |
| — | SAILPOINT TECHNOLOGIES | 979,753 | $42,012 | 1.0% | $29.43 | — | HLDGS COM | 78781P105 |
| SLB | SCHLUMBERGER LTD | 1,398,717 | $41,458 | 1.0% | $34.70 | -25.1% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS | 156,769 | $40,793 | 0.9% | $223.90 | +26.4% | INC COM | 70450Y103 |
| MDT | MEDTRONIC | 321,655 | $40,319 | 0.9% | $77.76 | +45.9% | PLC SHS | G5960L103 |
| V | VISA INC COM | 171,012 | $38,092 | 0.9% | $148.21 | +53.2% | CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 88,406 | $37,938 | 0.9% | $380.90 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 690,606 | $37,908 | 0.9% | $43.31 | +7.7% | COM NEW | 026874784 |
| AMGN | AMGEN | 177,445 | $37,734 | 0.9% | $191.00 | +4.8% | INC COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 184,088 | $36,803 | 0.9% | $144.89 | +29.6% | IN COM | 053015103 |
| T | AT&T | 1,312,347 | $35,446 | 0.8% | $15.30 | +5.0% | INC COM | 00206R102 |
| SCHW | SCHWAB CHARLES | 478,407 | $34,847 | 0.8% | $34.03 | +98.0% | CORP COM | 808513105 |
| BKD | BROOKDALE SR LIVING | 5,525,119 | $34,808 | 0.8% | $8.16 | -12.6% | INC COM | 112463104 |
| COP | CONOCOPHILLIPS | 512,178 | $34,711 | 0.8% | $42.42 | +16.2% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP | 88,833 | $34,710 | 0.8% | $255.57 | +50.6% | INC COM | 91324P102 |
| CVX | CHEVRON CORP | 342,121 | $34,708 | 0.8% | $69.52 | +19.8% | NEW COM | 166764100 |
| FDX | FEDEX | 145,978 | $32,011 | 0.7% | $209.67 | +18.3% | CORP COM | 31428X106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 396,812 | $31,487 | 0.7% | $73.28 | +4.7% | CL A | 099502106 |
| IBN | ICICI BANK | 1,634,500 | $30,843 | 0.7% | $10.53 | — | LIMITED ADR | 45104G104 |
| — | HESS | 381,000 | $29,760 | 0.7% | $53.46 | — | CORP COM | 42809H107 |
| BMY | BRISTOL-MYERS SQUIBB | 490,167 | $29,004 | 0.7% | $46.44 | +18.1% | CO COM | 110122108 |
| META | FACEBOOK INC | 84,349 | $28,626 | 0.7% | $166.83 | +114.4% | CL A | 30303M102 |
| NVDA | NVIDIA | 137,486 | $28,482 | 0.7% | $17.12 | +21.0% | CORPORATION COM | 67066G104 |
| JCI | JOHNSON CTLS INTL | 418,261 | $28,476 | 0.7% | $38.14 | +73.7% | PLC SHS | G51502105 |
| SABR | SABRE | 2,370,000 | $28,061 | 0.6% | $13.08 | -13.3% | CORP COM | 78573M104 |
| VZ | VERIZON COMMUNICATIONS | 517,510 | $27,951 | 0.6% | $37.22 | +13.7% | INC COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 182,838 | $27,393 | 0.6% | $136.17 | — | EQL WGT | 46137V357 |
| PHM | PULTE GROUP | 574,969 | $26,402 | 0.6% | $48.98 | +1.6% | INC COM | 745867101 |
| TECK | TECK RESOURCES LTD | 1,029,175 | $25,632 | 0.6% | $16.92 | +35.4% | CL B | 878742204 |
| LLY | LILLY ELI & | 109,711 | $25,349 | 0.6% | $142.40 | +66.2% | CO COM | 532457108 |
| — | STERICYCLE | 370,250 | $25,166 | 0.6% | $54.29 | — | INC COM | 858912108 |
| NOV | NOV | 1,865,358 | $24,455 | 0.6% | $14.53 | -7.1% | INC COM | 62955J103 |
| CHKP | CHECK POINT SOFTWARE TECH | 211,351 | $23,890 | 0.6% | $110.20 | +10.5% | LT ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 86,142 | $23,512 | 0.5% | $156.89 | +79.0% | B NEW | 084670702 |
| MCD | MCDONALDS | 92,508 | $22,305 | 0.5% | $191.77 | +12.5% | CORP COM | 580135101 |
| ELV | ANTHEM | 59,294 | $22,105 | 0.5% | $235.30 | +52.0% | INC COM | 036752103 |
| WFC | WELLS FARGO CO | 475,041 | $22,047 | 0.5% | $35.80 | +16.2% | NEW COM | 949746101 |
| RDNT | RADNET | 742,580 | $21,765 | 0.5% | $29.97 | +7.1% | INC COM | 750491102 |
| — | LINDE | 71,358 | $21,161 | 0.5% | $195.68 | — | PLC SHS | G5494J103 |
| MOS | MOSAIC CO | 573,800 | $20,496 | 0.5% | $30.05 | -3.7% | NEW COM | 61945C103 |
| MHK | MOHAWK INDS | 115,000 | $20,401 | 0.5% | $151.40 | +28.0% | INC COM | 608190104 |
| HAL | HALLIBURTON | 929,893 | $20,104 | 0.5% | $29.70 | -36.7% | CO COM | 406216101 |
| PG | PROCTER AND GAMBLE | 143,519 | $20,064 | 0.5% | $104.63 | +21.6% | CO COM | 742718109 |
| — | QIAGEN NV | 384,192 | $19,925 | 0.5% | $51.29 | — | SHS NEW | N72482123 |
| ABT | ABBOTT | 167,257 | $19,758 | 0.5% | $63.80 | +77.9% | LABS COM | 002824100 |
| AD | UNITED STATES CELLULAR | 598,400 | $19,083 | 0.4% | $18.62 | +3.4% | CORP COM | 911684108 |
| CRM | SALESFORCE COM | 69,268 | $18,786 | 0.4% | $215.81 | +16.3% | INC COM | 79466L302 |
| — | MARATHON OIL | 1,325,000 | $18,113 | 0.4% | $17.54 | — | CORP COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 62,060 | $17,466 | 0.4% | $180.78 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL | 215,997 | $17,373 | 0.4% | $73.01 | -2.0% | INC COM | 071813109 |
| BIIB | BIOGEN | 61,303 | $17,348 | 0.4% | $328.58 | -0.3% | INC COM | 09062X103 |
| GOOG | ALPHABET INC CAP STK | 6,494 | $17,308 | 0.4% | $46.53 | +194.1% | CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,496 | $17,026 | 0.4% | $109.44 | — | SPONSORED ADS | 874039100 |
| STRA | STRATEGIC ED | 236,599 | $16,680 | 0.4% | $70.96 | -8.1% | INC COM | 86272C103 |
| ONC | BEIGENE LTD | 45,900 | $16,662 | 0.4% | $170.70 | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL | 881,820 | $16,367 | 0.4% | $16.31 | +27.1% | INC COM | 577081102 |
| — | MIRATI THERAPEUTICS | 84,220 | $14,899 | 0.3% | $133.78 | — | INC COM | 60468T105 |
| BK | BANK NEW YORK MELLON | 286,671 | $14,861 | 0.3% | $34.50 | +33.0% | CORP COM | 064058100 |
| UBS | UBS GROUP | 915,628 | $14,684 | 0.3% | $16.90 | -4.2% | AG SHS | H42097107 |
| GM | GENERAL MTRS | 277,665 | $14,635 | 0.3% | $51.25 | +0.1% | CO COM | 37045V100 |
| PTEN | PATTERSON-UTI ENERGY | 1,625,000 | $14,625 | 0.3% | $16.17 | -49.9% | INC COM | 703481101 |
| ILMN | ILLUMINA | 35,460 | $14,382 | 0.3% | $297.58 | +54.5% | INC COM | 452327109 |
| — | DYNAVAX TECHNOLOGIES CORP | 740,000 | $14,215 | 0.3% | $7.30 | — | COM NEW | 268158201 |
| OI | O-I GLASS | 961,700 | $13,723 | 0.3% | $11.55 | +29.6% | INC COM | 67098H104 |
| AMD | ADVANCED MICRO DEVICES | 132,717 | $13,656 | 0.3% | $71.62 | +42.7% | INC COM | 007903107 |
| EPC | EDGEWELL PERS CARE | 374,200 | $13,583 | 0.3% | $29.29 | +29.7% | CO COM | 28035Q102 |
| NEE | NEXTERA ENERGY | 170,022 | $13,350 | 0.3% | $67.86 | +5.9% | INC COM | 65339F101 |
| TFX | TELEFLEX | 34,980 | $13,172 | 0.3% | $351.36 | +7.5% | INCORPORATED COM | 879369106 |
| NIO | NIO INC | 368,537 | $13,131 | 0.3% | $47.92 | — | SPON ADS | 62914V106 |
| WM | WASTE MGMT INC | 87,604 | $13,085 | 0.3% | $100.44 | +39.1% | DEL COM | 94106L109 |
| HD | HOME DEPOT | 38,898 | $12,769 | 0.3% | $234.48 | +25.6% | INC COM | 437076102 |
| — | CERNER | 177,118 | $12,491 | 0.3% | $72.57 | — | CORP COM | 156782104 |
| CSCO | CISCO SYS | 228,234 | $12,422 | 0.3% | $29.63 | +66.2% | INC COM | 17275R102 |
| NKE | NIKE INC | 85,344 | $12,394 | 0.3% | $82.27 | +85.4% | CL B | 654106103 |
| NDAQ | NASDAQ | 63,797 | $12,314 | 0.3% | $26.41 | +124.3% | INC COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND SHS | 37,945 | $12,139 | 0.3% | $218.21 | +40.0% | CLASS A | G1151C101 |
| DIS | DISNEY WALT | 71,718 | $12,133 | 0.3% | $122.89 | +41.7% | CO COM | 254687106 |
| SE | SEA LTD | 37,645 | $12,000 | 0.3% | $150.18 | — | SPONSORD ADS | 81141R100 |
| CRTO | CRITEO S A | 317,883 | $11,650 | 0.3% | $23.87 | — | SPONS ADS | 226718104 |
| TCOM | TRIP COM GROUP | 378,620 | $11,642 | 0.3% | $32.91 | — | LTD ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 267,197 | $11,385 | 0.3% | $47.36 | -16.1% | COM NEW | 247361702 |
| DE | DEERE & | 33,601 | $11,262 | 0.3% | $313.44 | +8.3% | CO COM | 244199105 |
| LOGI | LOGITECH INTL S | 125,920 | $11,209 | 0.3% | $48.59 | +105.9% | A SHS | H50430232 |
| EXAS | EXACT SCIENCES | 114,804 | $10,958 | 0.3% | $83.83 | +25.9% | CORP COM | 30063P105 |
| IQV | IQVIA HLDGS | 44,780 | $10,727 | 0.2% | $238.75 | +5.7% | INC COM | 46266C105 |
| VTRS | VIATRIS | 769,637 | $10,428 | 0.2% | $12.69 | -7.6% | INC COM | 92556V106 |
| — | ACTIVISION BLIZZARD | 133,832 | $10,357 | 0.2% | $75.78 | — | INC COM | 00507V109 |
| JNJ | JOHNSON & | 64,063 | $10,347 | 0.2% | $98.94 | +51.9% | JOHNSON COM | 478160104 |
| TWLO | TWILIO INC | 32,328 | $10,315 | 0.2% | $323.98 | +12.4% | CL A | 90138F102 |
| GLD | SPDR GOLD TR | 61,026 | $10,021 | 0.2% | $138.47 | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS | 106,960 | $9,892 | 0.2% | $76.18 | +1.1% | INC COM | 803607100 |
| TRMB | TRIMBLE | 117,650 | $9,677 | 0.2% | $56.91 | +54.3% | INC COM | 896239100 |
| MS | MORGAN STANLEY | 97,313 | $9,469 | 0.2% | $53.04 | +61.6% | COM NEW | 617446448 |
| CME | CME GROUP | 48,661 | $9,410 | 0.2% | $169.05 | +0.1% | INC COM | 12572Q105 |
| BIDU | BAIDU INC SPON ADR | 59,354 | $9,126 | 0.2% | $192.99 | — | REP A | 056752108 |
| — | SOUTHWEST AIRLS CO NOTE | 6,017,000 | $9,000 | 0.2% | $1.44 | — | 1.250% 5/0 | 844741BG2 |
| KMI | KINDER MORGAN INC | 525,000 | $8,783 | 0.2% | $12.04 | +10.2% | DEL COM | 49456B101 |
| — | AMYRIS INC | 639,360 | $8,778 | 0.2% | $13.28 | — | COM NEW | 03236M200 |
| MANH | MANHATTAN ASSOCIATES | 56,519 | $8,649 | 0.2% | $91.69 | +70.1% | INC COM | 562750109 |
| DHR | DANAHER | 27,536 | $8,382 | 0.2% | $181.57 | +46.9% | CORPORATION COM | 235851102 |
| NEM | NEWMONT | 149,670 | $8,128 | 0.2% | $34.89 | +47.2% | CORP COM | 651639106 |
| WMT | WALMART | 57,673 | $8,039 | 0.2% | $40.39 | +12.6% | INC COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 8,085 | $8,038 | 0.2% | $240.20 | +39.8% | COM NEW | 46120E602 |
| XYL | XYLEM | 64,648 | $7,996 | 0.2% | $86.00 | +42.0% | INC COM | 98419M100 |
| CAT | CATERPILLAR | 41,565 | $7,978 | 0.2% | $109.02 | +76.2% | INC COM | 149123101 |
| — | SPLUNK INC NOTE | 6,795,000 | $7,946 | 0.2% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| MELI | MERCADOLIBRE | 4,705 | $7,902 | 0.2% | $1239.73 | +39.7% | INC COM | 58733R102 |
| HON | HONEYWELL INTL | 36,205 | $7,686 | 0.2% | $146.61 | +32.7% | INC COM | 438516106 |
| UNP | UNION PAC | 39,047 | $7,653 | 0.2% | $169.79 | +15.0% | CORP COM | 907818108 |
| DD | DUPONT DE NEMOURS | 110,708 | $7,527 | 0.2% | $20.28 | +39.9% | INC COM | 26614N102 |
| AAXJ | ISHARES TR MSCI AC | 87,735 | $7,451 | 0.2% | $71.26 | — | ASIA ETF | 464288182 |
| ALGN | ALIGN TECHNOLOGY | 11,093 | $7,381 | 0.2% | $448.16 | +51.5% | INC COM | 016255101 |
| QQQ | INVESCO QQQ TR UNIT | 20,041 | $7,174 | 0.2% | $200.33 | — | SER 1 | 46090E103 |
| ADSK | AUTODESK | 25,093 | $7,157 | 0.2% | $274.04 | +11.7% | INC COM | 052769106 |
| — | ETSY INC NOTE | 5,422,000 | $7,144 | 0.2% | $1.32 | — | 0.125% 9/0 | 29786AAL0 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,740,000 | $7,127 | 0.2% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| MA | MASTERCARD INCORPORATED | 20,473 | $7,119 | 0.2% | $219.14 | +61.9% | CL A | 57636Q104 |
| — | DEXCOM INC | 5,793,000 | $6,901 | 0.2% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PALO ALTO NETWORKS INC NOTE | 4,146,000 | $6,877 | 0.2% | $1.36 | — | 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP NOTE | 6,045,000 | $6,869 | 0.2% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| PRGO | PERRIGO CO | 142,940 | $6,767 | 0.2% | $79.41 | -44.0% | PLC SHS | G97822103 |
| EEM | ISHARES TR MSCI EMG | 132,534 | $6,678 | 0.2% | $43.12 | — | MKT ETF | 464287234 |
| ALL | ALLSTATE | 50,895 | $6,479 | 0.1% | $112.39 | +5.6% | CORP COM | 020002101 |
| NTES | NETEASE INC | 75,495 | $6,447 | 0.1% | $127.84 | — | SPONSORED ADS | 64110W102 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 4,108,000 | $6,297 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| EQIX | EQUINIX | 7,960 | $6,289 | 0.1% | $598.94 | +27.2% | INC COM | 29444U700 |
| — | OKTA INC NOTE | 5,093,000 | $6,243 | 0.1% | $1.24 | — | 0.375% 6/1 | 679295AF2 |
| — | BOOKING HOLDINGS INC NOTE | 4,096,000 | $6,017 | 0.1% | $1.42 | — | 0.750% 5/0 | 09857LAN8 |
| NBIS | YANDEX N V SHS | 75,029 | $5,979 | 0.1% | $67.45 | — | CLASS A | N97284108 |
| MO | ALTRIA GROUP | 125,500 | $5,713 | 0.1% | $33.33 | +2.0% | INC COM | 02209S103 |
| KO | COCA COLA | 108,349 | $5,685 | 0.1% | $38.25 | +27.6% | CO COM | 191216100 |
| — | COUPA SOFTWARE INC NOTE | 5,103,000 | $5,521 | 0.1% | $1.16 | — | 0.375% 6/1 | 22266LAF3 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $5,515 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| MMM | 3M | 31,296 | $5,490 | 0.1% | $127.33 | +7.9% | CO COM | 88579Y101 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 3,756,000 | $5,438 | 0.1% | $1.30 | — | 2.500% 3/1 | 538034AQ2 |
| LI | LI AUTO INC | 204,937 | $5,388 | 0.1% | $23.73 | — | SPONSORED ADS | 50202M102 |
| — | INSULET CORP NOTE | 3,828,000 | $5,353 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| AWK | AMERICAN WTR WKS CO INC | 31,447 | $5,315 | 0.1% | $137.42 | +16.4% | NEW COM | 030420103 |
| TMUS | T-MOBILE US | 40,793 | $5,211 | 0.1% | $130.90 | +2.8% | INC COM | 872590104 |
| — | ZYNGA INC NOTE | 4,535,000 | $5,179 | 0.1% | $1.25 | — | 0.250% 6/0 | 98986TAB4 |
| SPG | SIMON PPTY GROUP INC | 39,358 | $5,115 | 0.1% | $59.59 | +71.7% | NEW COM | 828806109 |
| DNLI | DENALI THERAPEUTICS | 100,000 | $5,045 | 0.1% | $62.53 | -9.9% | INC COM | 24823R105 |
| SEDG | SOLAREDGE TECHNOLOGIES | 18,960 | $5,029 | 0.1% | $247.01 | +10.2% | INC COM | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 153,845 | $5,006 | 0.1% | $27.83 | +18.9% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 53,133 | $4,986 | 0.1% | $71.51 | -0.1% | A - | N53745100 |
| — | LUMENTUM HLDGS INC | 4,489,000 | $4,939 | 0.1% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| TDOC | TELADOC HEALTH | 38,831 | $4,924 | 0.1% | $199.96 | -27.2% | INC COM | 87918A105 |
| ETSY | ETSY | 23,496 | $4,887 | 0.1% | $186.40 | +8.8% | INC COM | 29786A106 |
| GPN | GLOBAL PMTS | 30,895 | $4,868 | 0.1% | $173.52 | -3.9% | INC COM | 37940X102 |
| — | RINGCENTRAL INC | 4,874,000 | $4,813 | 0.1% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| CDNS | CADENCE DESIGN SYSTEM | 31,766 | $4,811 | 0.1% | $125.67 | +21.3% | INC COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 85,692 | $4,793 | 0.1% | $43.59 | +17.9% | CL A | 20030N101 |
| NFLX | NETFLIX | 7,843 | $4,787 | 0.1% | $44.27 | +24.3% | INC COM | 64110L106 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 4,270,000 | $4,669 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| — | SEA LTD | 1,310,000 | $4,666 | 0.1% | $3.32 | — | NOTE 2.375%12/0 | 81141RAF7 |
| VRTX | VERTEX PHARMACEUTICALS | 25,716 | $4,665 | 0.1% | $242.31 | -19.4% | INC COM | 92532F100 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,808,000 | $4,626 | 0.1% | $1.08 | — | 0.125% 5/0 | 00971TAJ0 |
| RCL | ROYAL CARIBBEAN | 51,600 | $4,590 | 0.1% | $79.72 | -0.3% | GROUP COM | V7780T103 |
| — | WALKME LTD | 153,600 | $4,570 | 0.1% | $29.75 | — | ORD SHS | M97628107 |
| APPS | DIGITAL TURBINE INC | 65,540 | $4,506 | 0.1% | $62.01 | 0.0% | COM NEW | 25400W102 |
| AJG | GALLAGHER ARTHUR J & | 29,979 | $4,456 | 0.1% | $121.31 | +12.8% | CO COM | 363576109 |
| CHGG | CHEGG | 65,108 | $4,428 | 0.1% | $75.19 | +8.3% | INC COM | 163092109 |
| JD | JD.COM INC SPON ADR | 61,010 | $4,407 | 0.1% | $59.86 | — | CL A | 47215P106 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,324 | $4,371 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| TFC | TRUIST FINL | 74,379 | $4,362 | 0.1% | $37.00 | +21.9% | CORP COM | 89832Q109 |
| — | PINDUODUO INC | 4,675,000 | $4,335 | 0.1% | $1.13 | — | NOTE 12/0 | 722304AC6 |
| — | TELADOC HEALTH INC NOTE | 4,296,000 | $4,325 | 0.1% | $1.12 | — | 1.250% 6/0 | 87918AAF2 |
| EL | LAUDER ESTEE COS INC | 14,392 | $4,317 | 0.1% | $169.28 | +80.3% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,373 | $4,313 | 0.1% | $27.39 | +32.8% | INC COM | 169656105 |
| — | BARRICK GOLD | 238,231 | $4,279 | 0.1% | $15.05 | — | CORP COM | 067901108 |
| BSX | BOSTON SCIENTIFIC | 97,574 | $4,234 | 0.1% | $42.07 | +5.2% | CORP COM | 101137107 |
| VOO | VANGUARD INDEX FDS S&P 500 | 10,700 | $4,220 | 0.1% | $332.36 | — | ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 55,082 | $4,071 | 0.1% | $69.91 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET | 17,288 | $3,955 | 0.1% | $99.56 | +120.9% | CORP COM | 87612E106 |
| COF | CAPITAL ONE FINL | 24,394 | $3,951 | 0.1% | $148.81 | +1.3% | CORP COM | 14040H105 |
| — | DISH NETWORK CORPORATION NOTE | 4,000,000 | $3,905 | 0.1% | $0.98 | — | 2.375% 3/1 | 25470MAD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,715 | $3,863 | 0.1% | $140.88 | +83.2% | CL A | 22788C105 |
| QCOM | QUALCOMM | 29,749 | $3,837 | 0.1% | $124.65 | +3.4% | INC COM | 747525103 |
| — | BLACKROCK | 4,573 | $3,834 | 0.1% | $553.91 | — | INC COM | 09247X101 |
| — | SPLUNK | 26,227 | $3,795 | 0.1% | $135.76 | — | INC COM | 848637104 |
| PDD | PINDUODUO INC | 41,710 | $3,782 | 0.1% | $137.83 | — | SPONSORED ADS | 722304102 |
| — | ZENDESK INC NOTE | 2,975,000 | $3,778 | 0.1% | $1.34 | — | 0.625% 6/1 | 98936JAD3 |
| CL | COLGATE PALMOLIVE | 48,533 | $3,668 | 0.1% | $70.57 | +1.6% | CO COM | 194162103 |
| MCHI | ISHARES TR MSCI | 53,420 | $3,607 | 0.1% | $60.33 | — | CHINA ETF | 46429B671 |
| VHT | VANGUARD WORLD FDS HEALTH | 14,189 | $3,507 | 0.1% | $245.39 | — | CAR ETF | 92204A504 |
| XYZ | SQUARE INC | 14,302 | $3,429 | 0.1% | $233.86 | +9.8% | CL A | 852234103 |
| TER | TERADYNE | 30,285 | $3,306 | 0.1% | $89.95 | +32.6% | INC COM | 880770102 |
| BILI | BILIBILI INC SPONS ADS | 49,834 | $3,297 | 0.1% | $95.31 | — | REP Z | 090040106 |
| PWR | QUANTA SVCS | 28,734 | $3,271 | 0.1% | $85.86 | +15.9% | INC COM | 74762E102 |
| — | SHOPIFY INC | 2,639,000 | $3,230 | 0.1% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CNI | CANADIAN NATL RY | 27,865 | $3,211 | 0.1% | $100.37 | +1.2% | CO COM | 136375102 |
| REGN | REGENERON | 5,291 | $3,201 | 0.1% | $566.19 | +9.0% | PHARMACEUTICALS COM | 75886F107 |
| RACE | FERRARI N | 15,229 | $3,191 | 0.1% | $140.29 | +53.0% | V COM | N3167Y103 |
| — | APTIV | 21,396 | $3,187 | 0.1% | $133.30 | — | PLC SHS | G6095L109 |
| TSLA | TESLA | 4,098 | $3,177 | 0.1% | $152.85 | +54.0% | INC COM | 88160R101 |
| — | ETF MANAGERS TR PRIME | 51,290 | $3,120 | 0.1% | $45.57 | — | CYBR SCRTY | 26924G201 |
| GDX | VANECK ETF TRUST GOLD | 105,790 | $3,118 | 0.1% | $30.89 | — | MINERS ETF | 92189F106 |
| WCN | WASTE CONNECTIONS | 24,237 | $3,052 | 0.1% | $107.84 | +13.9% | INC COM | 94106B101 |
| — | JAZZ INVESTMENTS I LTD NOTE | 2,600,000 | $3,007 | 0.1% | $1.33 | — | 2.000% 6/1 | 472145AF8 |
| SBUX | STARBUCKS | 27,246 | $3,005 | 0.1% | $77.78 | +35.9% | CORP COM | 855244109 |
| ECL | ECOLAB | 14,377 | $3,000 | 0.1% | $191.56 | +8.9% | INC COM | 278865100 |
| — | CHEGG INC | 3,014,000 | $2,973 | 0.1% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| ASHR | DBX ETF TR XTRACK | 77,125 | $2,939 | 0.1% | $37.84 | — | HRVST CSI | 233051879 |
| ICLN | ISHARES TR GL CLEAN | 132,565 | $2,870 | 0.1% | $23.37 | — | ENE ETF | 464288224 |
| DT | DYNATRACE INC | 40,132 | $2,848 | 0.1% | $44.03 | +48.9% | COM NEW | 268150109 |
| PGNY | PROGYNY | 50,785 | $2,844 | 0.1% | $38.01 | +45.3% | INC COM | 74340E103 |
| AVGO | BROADCOM | 5,782 | $2,803 | 0.1% | $40.06 | +11.0% | INC COM | 11135F101 |
| CMI | CUMMINS | 12,472 | $2,801 | 0.1% | $225.73 | -6.8% | INC COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 47,397 | $2,757 | 0.1% | $39.87 | +39.0% | CL A | 609207105 |
| WB | WEIBO CORP | 57,773 | $2,744 | 0.1% | $45.20 | — | SPONSORED ADR | 948596101 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,733 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY | 44,886 | $2,707 | 0.1% | $47.96 | +22.8% | INC COM | 573874104 |
| COIN | COINBASE GLOBAL INC COM | 11,765 | $2,677 | 0.1% | $246.38 | -0.1% | CL A | 19260Q107 |
| ACWI | ISHARES TR MSCI | 26,645 | $2,662 | 0.1% | $65.15 | — | ACWI ETF | 464288257 |
| — | ON SEMICONDUCTOR CORP | 1,180,000 | $2,661 | 0.1% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| NVT | NVENT ELECTRIC | 81,520 | $2,636 | 0.1% | $26.18 | +15.8% | PLC SHS | G6700G107 |
| FSLR | FIRST SOLAR | 27,484 | $2,624 | 0.1% | $86.98 | +6.7% | INC COM | 336433107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 11,030 | $2,602 | 0.1% | $151.67 | — | INTERNT IDX | 33733E302 |
| RY | ROYAL BK | 26,084 | $2,581 | 0.1% | $98.55 | +3.4% | CDA COM | 780087102 |
| ABNB | AIRBNB INC COM | 15,361 | $2,578 | 0.1% | $170.63 | -10.5% | CL A | 009066101 |
| DVN | DEVON ENERGY CORP | 71,546 | $2,541 | 0.1% | $20.25 | +11.2% | NEW COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,266 | $2,532 | 0.1% | $469.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KIRKLAND LAKE GOLD | 60,000 | $2,485 | 0.1% | $22.25 | — | LTD COM | 49741E100 |
| PANW | PALO ALTO NETWORKS | 5,185 | $2,484 | 0.1% | $37.53 | +87.2% | INC COM | 697435105 |
| DAR | DARLING INGREDIENTS | 34,377 | $2,472 | 0.1% | $71.20 | +0.5% | INC COM | 237266101 |
| AEM | AGNICO EAGLE MINES | 47,633 | $2,457 | 0.1% | $32.89 | +58.1% | LTD COM | 008474108 |
| — | SPLUNK INC NOTE | 2,000,000 | $2,442 | 0.1% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,897 | $2,411 | 0.1% | $43.51 | — | DYNMC LEISURE | 46137V720 |
| — | CHENIERE ENERGY INC NOTE | 2,800,000 | $2,400 | 0.1% | $0.86 | — | 4.250% 3/1 | 16411RAG4 |
| BBBY | OVERSTOCK COM INC | 29,880 | $2,328 | 0.1% | $75.53 | +0.9% | DEL COM | 690370101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 47,716 | $2,324 | 0.1% | $44.75 | — | CYB ETF | 33734X846 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 2,094,000 | $2,316 | 0.1% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| — | LYFT INC NOTE | 1,475,000 | $2,297 | 0.1% | $1.71 | — | 1.500% 5/1 | 55087PAB0 |
| SMH | VANECK ETF TRUST | 8,951 | $2,294 | 0.1% | $151.16 | — | SEMICONDUCTR ETF | 92189F676 |
| SYY | SYSCO | 29,082 | $2,283 | 0.1% | $54.53 | +24.3% | CORP COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 13,881 | $2,275 | 0.1% | $148.70 | +3.1% | COM NEW | 30212P303 |
| XOP | SPDR SER TR S&P | 23,449 | $2,268 | 0.1% | $96.72 | — | OILGAS EXP | 78468R556 |
| CBRE | CBRE GROUP INC | 23,134 | $2,252 | 0.1% | $83.11 | +11.8% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS | 8,757 | $2,243 | 0.1% | $234.38 | +5.4% | INC COM | 009158106 |
| CCK | CROWN HLDGS | 22,238 | $2,241 | 0.1% | $100.46 | -0.2% | INC COM | 228368106 |
| IAU | ISHARES GOLD TR | 66,750 | $2,230 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| INTC | INTEL | 41,304 | $2,201 | 0.1% | $50.66 | -1.7% | CORP COM | 458140100 |
| PHR | PHREESIA | 35,399 | $2,184 | 0.1% | $47.64 | +40.1% | INC COM | 71944F106 |
| XLE | SELECT SECTOR SPDR | 41,871 | $2,181 | 0.1% | $51.66 | — | TR ENERGY | 81369Y506 |
| CHWY | CHEWY INC | 31,843 | $2,169 | 0.1% | $66.66 | +24.2% | CL A | 16679L109 |
| — | PRETIUM RES | 220,030 | $2,116 | 0.0% | $7.62 | — | INC COM | 74139C102 |
| WELL | WELLTOWER | 25,390 | $2,092 | 0.0% | $53.98 | +42.3% | INC COM | 95040Q104 |
| — | DISH NETWORK CORPORATION NOTE | 2,000,000 | $2,086 | 0.0% | $1.02 | — | 3.375% 8/1 | 25470MAB5 |
| — | PURE STORAGE INC NOTE | 1,787,000 | $2,073 | 0.0% | $1.02 | — | 0.125% 4/1 | 74624MAB8 |
| PAGS | PAGSEGURO DIGITAL LTD COM | 39,730 | $2,055 | 0.0% | $54.16 | +3.6% | CL A | G68707101 |
| SNOW | SNOWFLAKE INC | 6,744 | $2,039 | 0.0% | $284.45 | -0.0% | CL A | 833445109 |
| FTCHQ | FARFETCH LTD ORD SH | 54,093 | $2,027 | 0.0% | $46.35 | -4.4% | CL A | 30744W107 |
| DOW | DOW | 34,968 | $2,013 | 0.0% | $51.05 | -6.3% | INC COM | 260557103 |
| PEP | PEPSICO | 13,317 | $2,003 | 0.0% | $105.37 | +28.1% | INC COM | 713448108 |
| KGC | KINROSS GOLD | 373,100 | $1,989 | 0.0% | $4.76 | +25.7% | CORP COM | 496902404 |
| FIS | FIDELITY NATL INFORMATION | 16,291 | $1,982 | 0.0% | $127.57 | -5.3% | SV COM | 31620M106 |
| PLUG | PLUG POWER INC | 76,877 | $1,964 | 0.0% | $28.94 | -7.4% | COM NEW | 72919P202 |
| CVNA | CARVANA CO | 6,499 | $1,960 | 0.0% | $222.33 | +49.6% | CL A | 146869102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 98,000 | $1,937 | 0.0% | $23.65 | — | REP COM | 05965X109 |
| FNV | FRANCO NEV | 14,900 | $1,936 | 0.0% | $89.73 | +56.8% | CORP COM | 351858105 |
| ADI | ANALOG DEVICES | 11,540 | $1,933 | 0.0% | $141.71 | +9.6% | INC COM | 032654105 |
| — | FIVE9 INC NOTE | 1,423,000 | $1,920 | 0.0% | $1.35 | — | 0.500% 6/0 | 338307AD3 |
| A | AGILENT TECHNOLOGIES | 12,165 | $1,916 | 0.0% | $132.18 | +18.8% | INC COM | 00846U101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 1,900,000 | $1,903 | 0.0% | $1.01 | — | 1.250% 5/1 | 09061GAK7 |
| NTR | NUTRIEN | 28,223 | $1,829 | 0.0% | $40.85 | +30.9% | LTD COM | 67077M108 |
| VNQ | VANGUARD INDEX FDS REAL | 17,942 | $1,826 | 0.0% | $100.95 | — | ESTATE ETF | 922908553 |
| LQD | ISHARES TR IBOXX INV | 13,645 | $1,815 | 0.0% | $134.32 | — | CP ETF | 464287242 |
| ROP | ROPER TECHNOLOGIES | 4,047 | $1,805 | 0.0% | $383.59 | +21.6% | INC COM | 776696106 |
| XPO | XPO LOGISTICS | 22,626 | $1,801 | 0.0% | $40.05 | +25.1% | INC COM | 983793100 |
| ADBE | ADOBE SYSTEMS | 3,117 | $1,795 | 0.0% | $387.41 | +62.5% | INCORPORATED COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS | 8,675 | $1,793 | 0.0% | $169.11 | +20.0% | INC COM | 452308109 |
| GFI | GOLD FIELDS LTD | 220,000 | $1,786 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| — | ARES CAPITAL CORP NOTE | 1,650,000 | $1,779 | 0.0% | $1.03 | — | 3.750% 2/0 | 04010LAT0 |
| CRSP | CRISPR THERAPEUTICS AG | 15,876 | $1,777 | 0.0% | $127.08 | -1.2% | NAMEN AKT | H17182108 |
| KWEB | KRANESHARES TR CSI | 37,177 | $1,760 | 0.0% | $48.71 | — | CHI INTERNET | 500767306 |
| SOXX | ISHARES TR | 3,905 | $1,741 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,731 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS | 11,423 | $1,730 | 0.0% | $109.96 | +28.8% | INC COM | 571748102 |
| ROST | ROSS STORES | 15,887 | $1,729 | 0.0% | $103.18 | +10.4% | INC COM | 778296103 |
| AGI | ALAMOS GOLD INC NEW COM | 240,000 | $1,716 | 0.0% | $6.24 | +19.1% | CL A | 011532108 |
| — | YAMANA GOLD | 436,343 | $1,712 | 0.0% | $3.34 | — | INC COM | 98462Y100 |
| IJH | ISHARES TR CORE S&P | 6,412 | $1,687 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| — | IQIYI INC | 1,695,000 | $1,669 | 0.0% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| ETN | EATON CORP | 11,175 | $1,669 | 0.0% | $101.06 | +47.7% | PLC SHS | G29183103 |
| ALB | ALBEMARLE | 7,600 | $1,664 | 0.0% | $92.11 | +119.7% | CORP COM | 012653101 |
| — | 1LIFE HEALTHCARE | 81,687 | $1,654 | 0.0% | $34.40 | — | INC COM | 68269G107 |
| — | ZYNGA INC | 215,646 | $1,624 | 0.0% | $10.43 | — | CL A | 98986T108 |
| MAR | MARRIOTT INTL INC NEW | 10,963 | $1,624 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| IWM | ISHARES TR RUSSELL | 7,290 | $1,595 | 0.0% | $192.81 | — | 2000 ETF | 464287655 |
| WPM | WHEATON PRECIOUS METALS | 41,980 | $1,577 | 0.0% | $35.01 | +18.6% | CORP COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS | 9,525 | $1,570 | 0.0% | $142.10 | +13.9% | INC COM | 83088M102 |
| NVMI | NOVA | 15,094 | $1,534 | 0.0% | $61.39 | +61.5% | LTD COM | M7516K103 |
| — | SUNNOVA ENERGY INTL | 46,427 | $1,529 | 0.0% | $35.90 | — | INC. COM | 86745K104 |
| SSRM | SSR MNG | 105,064 | $1,529 | 0.0% | $16.12 | -1.7% | INC COM | 784730103 |
| HERO | GLOBAL X FDS VDEO | 54,490 | $1,527 | 0.0% | $29.31 | — | GAM ESPRT | 37954Y392 |
| — | NEW RELIC INC NOTE | 1,483,000 | $1,503 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| EQX | EQUINOX GOLD | 228,804 | $1,502 | 0.0% | $7.97 | -15.6% | CORP COM | 29446Y502 |
| URI | UNITED RENTALS | 4,278 | $1,501 | 0.0% | $259.96 | +25.1% | INC COM | 911363109 |
| MSCI | MSCI | 2,419 | $1,471 | 0.0% | $417.17 | +39.8% | INC COM | 55354G100 |
| BALL | BALL | 16,305 | $1,467 | 0.0% | $81.88 | +2.2% | CORP COM | 058498106 |
| CERT | CERTARA | 44,217 | $1,464 | 0.0% | $32.57 | -7.4% | INC COM | 15687V109 |
| MU | MICRON TECHNOLOGY | 20,569 | $1,460 | 0.0% | $58.39 | +25.5% | INC COM | 595112103 |
| OC | OWENS CORNING | 17,018 | $1,455 | 0.0% | $73.88 | +27.3% | NEW COM | 690742101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 694,432 | $1,424 | 0.0% | $17.82 | — | SPON ADR | 647581107 |
| VBR | VANGUARD INDEX FDS SM CP | 8,409 | $1,423 | 0.0% | $169.22 | — | VAL ETF | 922908611 |
| GXO | GXO LOGISTICS INCORPORATED | 17,930 | $1,406 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN | 5,437 | $1,400 | 0.0% | $230.01 | +25.3% | INC COM | 256163106 |
| TME | TENCENT MUSIC ENTMT GROUP | 189,350 | $1,373 | 0.0% | $15.29 | — | SPON ADS | 88034P109 |
| ZTS | ZOETIS INC | 7,057 | $1,370 | 0.0% | $176.38 | +9.8% | CL A | 98978V103 |
| — | WORLD WRESTLING ENTMT INC | 24,227 | $1,363 | 0.0% | $56.56 | — | CL A | 98156Q108 |
| AMAL | AMALGAMATED FINANCIAL | 85,520 | $1,353 | 0.0% | $14.70 | -4.4% | CORP COM | 022671101 |
| ALLY | ALLY FINL | 26,329 | $1,344 | 0.0% | $44.31 | 0.0% | INC COM | 02005N100 |
| LOW | LOWES COS | 6,622 | $1,343 | 0.0% | $146.55 | +25.3% | INC COM | 548661107 |
| NET | CLOUDFLARE INC CL | 11,851 | $1,335 | 0.0% | $43.29 | +176.0% | A COM | 18915M107 |
| SYF | SYNCHRONY | 27,170 | $1,328 | 0.0% | $36.67 | +19.9% | FINANCIAL COM | 87165B103 |
| MMYT | MAKEMYTRIP LIMITED | 48,520 | $1,320 | 0.0% | $29.75 | -9.2% | MAURITIUS SHS | V5633W109 |
| FERG1GBX | FERGUSON PLC | 9,407 | $1,308 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| SDGR | SCHRODINGER | 23,628 | $1,292 | 0.0% | $76.40 | -16.3% | INC COM | 80810D103 |
| PFF | ISHARES TR PFD AND | 33,153 | $1,287 | 0.0% | $38.53 | — | INCM SEC | 464288687 |
| — | OUTFRONT MEDIA | 50,670 | $1,277 | 0.0% | $24.24 | — | INC COM | 69007J106 |
| IBB | ISHARES TR | 7,840 | $1,267 | 0.0% | $143.70 | — | ISHARES BIOTECH | 464287556 |
| KC | KINGSOFT CLOUD HLDGS | 44,391 | $1,257 | 0.0% | $36.84 | — | LTD ADS | 49639K101 |
| TXN | TEXAS INSTRS | 6,498 | $1,249 | 0.0% | $149.48 | +12.4% | INC COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 5,925 | $1,248 | 0.0% | $164.18 | +23.5% | CL A | 21036P108 |
| — | HUAZHU GROUP LTD | 1,100,000 | $1,247 | 0.0% | $1.31 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BTG | B2GOLD | 366,800 | $1,247 | 0.0% | $2.01 | +60.4% | CORP COM | 11777Q209 |
| SBNY | SIGNATURE BK NEW YORK N | 4,541 | $1,236 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| IVV | ISHARES TR CORE | 2,855 | $1,230 | 0.0% | $360.21 | — | S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR | 22,833 | $1,221 | 0.0% | $36.26 | +24.5% | C COM | 41068X100 |
| KRE | SPDR SER TR S&P | 18,000 | $1,220 | 0.0% | $62.20 | — | REGL BKG | 78464A698 |
| — | OZON HLDGS PLC | 23,777 | $1,200 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| RL | RALPH LAUREN CORP | 10,783 | $1,198 | 0.0% | $101.41 | +3.6% | CL A | 751212101 |
| VLO | VALERO ENERGY | 16,906 | $1,193 | 0.0% | $59.05 | -2.5% | CORP COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 12,869 | $1,174 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| AMAT | APPLIED MATLS | 8,960 | $1,153 | 0.0% | $56.50 | +131.1% | INC COM | 038222105 |
| — | NUVASIVE INC NOTE | 1,176,000 | $1,141 | 0.0% | $1.02 | — | 0.375% 3/1 | 670704AJ4 |
| PATH | UIPATH INC | 21,572 | $1,136 | 0.0% | $62.65 | -3.4% | CL A | 90364P105 |
| CNH | CNH INDL N | 66,643 | $1,134 | 0.0% | $11.72 | +10.2% | V SHS | N20944109 |
| — | GLOBAL X FDS | 63,850 | $1,131 | 0.0% | $18.99 | — | TELMDC&DIG ETF | 37954Y285 |
| BBY | BEST BUY | 10,553 | $1,116 | 0.0% | $78.94 | +16.5% | INC COM | 086516101 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 44,850 | $1,099 | 0.0% | $13.54 | +76.2% | COM STK | 52736R102 |
| — | WHOLE EARTH BRANDS INC COM | 94,710 | $1,094 | 0.0% | $13.42 | — | CL A | 96684W100 |
| INCY | INCYTE | 15,785 | $1,086 | 0.0% | $82.27 | -7.6% | CORP COM | 45337C102 |
| OXY | OCCIDENTAL PETE | 36,720 | $1,086 | 0.0% | $31.00 | -18.8% | CORP COM | 674599105 |
| JMIA | JUMIA TECHNOLOGIES AG | 58,318 | $1,084 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| XLV | SELECT SECTOR SPDR TR | 8,312 | $1,058 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| ITRI | ITRON | 13,623 | $1,030 | 0.0% | $82.25 | +4.2% | INC COM | 465741106 |
| CCL | CARNIVAL CORP | 40,945 | $1,024 | 0.0% | $27.04 | -14.0% | UNIT 99/99/9999 | 143658300 |
| USB | US BANCORP DEL | 17,094 | $1,016 | 0.0% | $45.54 | +2.5% | COM NEW | 902973304 |
| LVS | LAS VEGAS SANDS | 27,315 | $999 | 0.0% | $43.48 | -5.8% | CORP COM | 517834107 |
| AXP | AMERICAN EXPRESS | 5,904 | $989 | 0.0% | $114.72 | +38.0% | CO COM | 025816109 |
| MSOS | ADVISORSHARES TR PURE | 31,207 | $985 | 0.0% | $32.07 | — | US CANNABIS | 00768Y453 |
| DXCM | DEXCOM | 1,790 | $979 | 0.0% | $126.11 | 0.0% | INC COM | 252131107 |
| — | GENERAL ELECTRIC | 9,425 | $971 | 0.0% | $25.34 | — | CO COM | 369604103 |
| SUSB | ISHARES TR ESG AWRE 1 | 36,575 | $950 | 0.0% | $25.96 | — | 5 YR | 46435G243 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 6,629 | $924 | 0.0% | $150.46 | -2.4% | D COM | 109194100 |
| PVH | PVH | 8,947 | $920 | 0.0% | $107.27 | -0.4% | CORPORATION COM | 693656100 |
| BA | BOEING | 4,145 | $912 | 0.0% | $171.76 | +29.8% | CO COM | 097023105 |
| XLF | SELECT SECTOR SPDR | 24,250 | $910 | 0.0% | $37.53 | — | TR FINANCIAL | 81369Y605 |
| ABBV | ABBVIE | 8,397 | $906 | 0.0% | $73.10 | +33.0% | INC COM | 00287Y109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 45,402 | $900 | 0.0% | $5.74 | +176.3% | L ORD | 559166103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 13,537 | $891 | 0.0% | $82.10 | — | CHINA TECHNLGY | 46138E800 |
| FUTU | FUTU HLDGS LTD SPON ADS | 9,608 | $875 | 0.0% | $91.07 | — | CL A | 36118L106 |
| PH | PARKER-HANNIFIN | 3,120 | $872 | 0.0% | $280.47 | 0.0% | CORP COM | 701094104 |
| NOW | SERVICENOW | 1,400 | $871 | 0.0% | $84.43 | +43.4% | INC COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP | 2,291 | $866 | 0.0% | $276.63 | +26.5% | INC COM | 38141G104 |
| TAL | TAL EDUCATION GROUP | 178,650 | $865 | 0.0% | $40.06 | — | SPONSORED ADS | 874080104 |
| VTV | VANGUARD INDEX FDS | 6,390 | $865 | 0.0% | $137.41 | — | VALUE ETF | 922908744 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $851 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | FTI CONSULTING INC NOTE | 600,000 | $839 | 0.0% | $1.40 | — | 2.000% 8/1 | 302941AP4 |
| SNAP | SNAP INC | 11,221 | $829 | 0.0% | $67.73 | +6.7% | CL A | 83304A106 |
| XOM | EXXON MOBIL | 14,040 | $826 | 0.0% | $54.12 | -10.5% | CORP COM | 30231G102 |
| ON | ON SEMICONDUCTOR | 18,041 | $826 | 0.0% | $23.53 | +81.6% | CORP COM | 682189105 |
| IYF | ISHARES TR U.S. | 9,719 | $802 | 0.0% | $80.69 | — | FINLS ETF | 464287788 |
| — | SAREPTA THERAPEUTICS INC | 540,000 | $801 | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | OSISKO GOLD ROYALTIES | 70,000 | $782 | 0.0% | $8.72 | — | LTD COM | 68827L101 |
| QS | QUANTUMSCAPE CORP COM | 30,800 | $756 | 0.0% | $24.47 | -6.7% | CL A | 74767V109 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $755 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| PBD | INVESCO EXCH TRADED FD TR II GBL | 26,350 | $735 | 0.0% | $27.89 | — | CLEAN ENRG | 46138G847 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 11,135 | $731 | 0.0% | $54.14 | — | EUROPE ETF | 922042874 |
| FLTR | VANECK ETF TRUST | 28,600 | $726 | 0.0% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| — | ROYAL DUTCH SHELL PLC SPON | 15,925 | $705 | 0.0% | $36.15 | — | ADR B | 780259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,220 | $702 | 0.0% | $24.34 | +0.2% | CL A | 69608A108 |
| IXC | ISHARES TR GLOBAL | 25,941 | $697 | 0.0% | $20.32 | — | ENERG ETF | 464287341 |
| COST | COSTCO WHSL CORP | 1,545 | $695 | 0.0% | $278.21 | +50.3% | NEW COM | 22160K105 |
| FLOT | ISHARES TR FLTG RATE | 13,554 | $689 | 0.0% | $50.88 | — | NT ETF | 46429B655 |
| CGNT | COGNYTE SOFTWARE LTD | 33,380 | $686 | 0.0% | $29.48 | -13.3% | ORD SHS | M25133105 |
| GOOS | CANADA GOOSE HLDGS INC SHS | 19,003 | $678 | 0.0% | $39.47 | +1.0% | SUB VTG | 135086106 |
| BOTZ | GLOBAL X FDS RBTCS | 18,253 | $668 | 0.0% | $28.98 | — | ARTFL INTE | 37954Y715 |
| ORCL | ORACLE | 7,639 | $666 | 0.0% | $50.91 | +63.7% | CORP COM | 68389X105 |
| WDC | WESTERN DIGITAL | 11,661 | $658 | 0.0% | $35.38 | +33.8% | CORP. COM | 958102105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 18,235 | $652 | 0.0% | $35.76 | — | S&P500 DOWNSID | 46090A705 |
| SONO | SONOS | 19,740 | $639 | 0.0% | $35.85 | +0.5% | INC COM | 83570H108 |
| TIP | ISHARES TR TIPS | 4,918 | $628 | 0.0% | $119.45 | — | BD ETF | 464287176 |
| XLB | SELECT SECTOR SPDR TR | 7,920 | $627 | 0.0% | $80.19 | — | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER | 11,200 | $626 | 0.0% | $46.11 | -0.5% | CO COM | 460146103 |
| SLV | ISHARES SILVER | 30,200 | $620 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $616 | 0.0% | $16.57 | +22.3% | INC COM | 02376R102 |
| AMT | AMERICAN TOWER CORP | 2,255 | $598 | 0.0% | $210.58 | +18.1% | NEW COM | 03027X100 |
| IGIB | ISHARES TR ISHS | 9,750 | $586 | 0.0% | $62.09 | — | 5-10YR INVT | 464288638 |
| LUXE | MYT NETHERLANDS PARENT B | 21,780 | $586 | 0.0% | $29.14 | — | V ADS | 55406W103 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,000 | $585 | 0.0% | $108.58 | +30.4% | INC COM | 98956P102 |
| — | IHS MARKIT | 4,930 | $575 | 0.0% | $85.70 | — | LTD SHS | G47567105 |
| ENPH | ENPHASE ENERGY | 3,760 | $564 | 0.0% | $66.97 | +156.2% | INC COM | 29355A107 |
| SXT | SENSIENT TECHNOLOGIES | 6,100 | $556 | 0.0% | $75.02 | +16.7% | CORP COM | 81725T100 |
| OIH | VANECK ETF TRUST OIL | 2,807 | $553 | 0.0% | $180.47 | — | SERVICES ETF | 92189H607 |
| CLX | CLOROX CO | 3,300 | $547 | 0.0% | $149.37 | 0.0% | DEL COM | 189054109 |
| USRT | ISHARES TR CRE U S | 9,143 | $536 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| SHV | ISHARES TR SHORT | 4,731 | $523 | 0.0% | $110.60 | — | TREAS BD | 464288679 |
| ALC | ALCON AG | 6,315 | $514 | 0.0% | $58.24 | +30.5% | ORD SHS | H01301128 |
| AA | ALCOA | 10,500 | $514 | 0.0% | $34.73 | +16.2% | CORP COM | 013872106 |
| MTLS | MATERIALISE NV | 25,103 | $504 | 0.0% | $23.97 | — | SPONSORED ADS | 57667T100 |
| KBA | KRANESHARES TR BOSERA | 11,010 | $504 | 0.0% | $41.25 | — | MSCI CH | 500767405 |
| BDX | BECTON DICKINSON & | 2,004 | $493 | 0.0% | $220.06 | +3.6% | CO COM | 075887109 |
| CUBE | CUBESMART | 10,083 | $489 | 0.0% | $46.99 | — | COM | 229663109 |
| JNK | SPDR SER TR | 4,450 | $487 | 0.0% | $109.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| FITB | FIFTH THIRD | 11,353 | $482 | 0.0% | $21.58 | +49.6% | BANCORP COM | 316773100 |
| ROKU | ROKU INC COM | 1,500 | $470 | 0.0% | $44.74 | +742.2% | CL A | 77543R102 |
| PM | PHILIP MORRIS INTL | 4,850 | $460 | 0.0% | $55.97 | +44.8% | INC COM | 718172109 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $443 | 0.0% | $15.09 | +5.2% | INC COM | 05156V102 |
| FUBO | FUBOTV | 18,460 | $442 | 0.0% | $27.13 | +0.6% | INC COM | 35953D104 |
| COTY | COTY INC COM | 55,600 | $437 | 0.0% | $8.87 | -3.6% | CL A | 222070203 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $433 | 0.0% | $127.18 | +28.0% | CL B | 911312106 |
| LIT | GLOBAL X FDS LITHIUM | 5,250 | $430 | 0.0% | $71.79 | — | BTRY ETF | 37954Y855 |
| MPWR | MONOLITHIC PWR SYS | 883 | $428 | 0.0% | $337.95 | +30.2% | INC COM | 609839105 |
| APH | AMPHENOL CORP NEW | 5,831 | $427 | 0.0% | $29.16 | +20.8% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 6,330 | $424 | 0.0% | $64.61 | 0.0% | CL B | 115637209 |
| — | VELODYNE LIDAR | 71,050 | $420 | 0.0% | $6.45 | — | INC COM | 92259F101 |
| IYJ | ISHARES TR | 3,900 | $418 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| VLUE | ISHARES TR MSCI | 4,089 | $412 | 0.0% | $97.81 | — | USA VALUE | 46432F388 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $334730.84 | +26.3% | CL A | 084670108 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 4,420 | $409 | 0.0% | $85.21 | — | CLN EDGE | 33737A108 |
| IEX | IDEX | 1,935 | $400 | 0.0% | $157.93 | +33.1% | CORP COM | 45167R104 |
| FMC | FMC CORP | 4,331 | $397 | 0.0% | $98.45 | -13.5% | COM NEW | 302491303 |
| INTU | INTUIT | 731 | $394 | 0.0% | $264.89 | +98.0% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR | 2,627 | $392 | 0.0% | $54.43 | — | TR TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR IBOXX HI | 4,409 | $386 | 0.0% | $85.74 | — | YD ETF | 464288513 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 | 1,337 | $385 | 0.0% | $169.78 | — | EQL TEC | 46137V282 |
| CCEP | COCA-COLA EUROPACIFIC | 6,885 | $382 | 0.0% | $43.80 | +17.0% | PARTNE SHS | G25839104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 14,260 | $381 | 0.0% | $20.02 | +27.1% | L SHS | G66721104 |
| — | JAZZ INVESTMENTS I LTD NOTE | 375,000 | $380 | 0.0% | $1.08 | — | 1.500% 8/1 | 472145AD3 |
| GE | GENERAL ELECTRIC CO | 3,680 | $379 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| IWD | ISHARES TR RUS 1000 | 2,379 | $372 | 0.0% | $139.46 | — | VAL ETF | 464287598 |
| EMB | ISHARES TR JPMORGAN | 3,382 | $372 | 0.0% | $110.50 | — | USD EMG | 464288281 |
| IWP | ISHARES TR RUS MD CP | 3,301 | $370 | 0.0% | $102.57 | — | GR ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND | 6,132 | $368 | 0.0% | $47.95 | +10.5% | CO COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,618 | $362 | 0.0% | $758.48 | +0.0% | CL A | 16119P108 |
| U | UNITY SOFTWARE | 2,852 | $360 | 0.0% | $118.51 | -0.1% | INC COM | 91332U101 |
| MXI | ISHARES TR GLOBAL | 4,200 | $358 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,885 | $358 | 0.0% | $95.17 | — | PACIF ETF | 78463X301 |
| VEEV | VEEVA SYS INC CL | 1,231 | $355 | 0.0% | $279.47 | +13.6% | A COM | 922475108 |
| FDS | FACTSET RESH SYS | 895 | $353 | 0.0% | $320.96 | +8.7% | INC COM | 303075105 |
| EWT | ISHARES INC MSCI | 5,690 | $353 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| BKNG | BOOKING HOLDINGS | 144 | $343 | 0.0% | $2180.50 | +1.2% | INC COM | 09857L108 |
| JETS | ETF SER SOLUTIONS US | 14,510 | $342 | 0.0% | $18.72 | — | GLB JETS | 26922A842 |
| LULU | LULULEMON ATHLETICA | 840 | $340 | 0.0% | $332.71 | +20.4% | INC COM | 550021109 |
| EWY | ISHARES INC MSCI STH | 4,202 | $339 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| IGSB | ISHARES TR ISHS | 6,178 | $338 | 0.0% | $54.79 | — | 1-5YR INVS | 464288646 |
| KOMP | SPDR SER TR S&P | 5,550 | $338 | 0.0% | $67.67 | — | KENSHO NEW | 78468R648 |
| CAMT | CAMTEK | 7,929 | $334 | 0.0% | $7.05 | +437.6% | LTD ORD | M20791105 |
| — | FOOT LOCKER | 7,150 | $326 | 0.0% | $68.66 | — | INC COM | 344849104 |
| INDA | ISHARES TR MSCI | 6,680 | $325 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| LEMB | ISHARES INC JP MORGAN | 7,650 | $324 | 0.0% | $40.96 | — | EM ETF | 464286517 |
| — | VIACOMCBS INC | 8,160 | $322 | 0.0% | $45.21 | — | CL B | 92556H206 |
| — | WAYFAIR INC | 318,000 | $318 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ASAN | ASANA INC | 3,052 | $317 | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| — | DBX ETF TR XTRACK | 7,820 | $316 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| SONY | SONY GROUP CORPORATION | 44,500 | $316 | 0.0% | $7.10 | — | SPONSORED ADR | 835699307 |
| IEUR | ISHARES TR CORE | 5,610 | $314 | 0.0% | $54.01 | — | MSCI EURO | 46434V738 |
| BBH | VANECK ETF TRUST | 1,530 | $309 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| EW | EDWARDS LIFESCIENCES | 2,654 | $300 | 0.0% | $114.14 | 0.0% | CORP COM | 28176E108 |
| — | SPLUNK INC NOTE | 300,000 | $299 | 0.0% | $0.97 | — | 1.125% 6/1 | 848637AF1 |
| CSGP | COSTAR GROUP | 3,363 | $289 | 0.0% | $86.17 | +0.3% | INC COM | 22160N109 |
| SHOP | SHOPIFY INC | 212 | $288 | 0.0% | $121.00 | +23.8% | CL A | 82509L107 |
| ELLO | ELLOMAY CAPITAL | 11,108 | $287 | 0.0% | $28.91 | -2.8% | LIMITED SHS | M39927120 |
| EOG | EOG RES | 3,525 | $283 | 0.0% | $58.24 | +1.0% | INC COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 4,370 | $279 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| BEKE | KE HLDGS INC | 15,056 | $275 | 0.0% | $21.78 | — | SPONSORED ADS | 482497104 |
| — | ZSCALER INC NOTE | 150,000 | $274 | 0.0% | $1.56 | — | 0.125% 7/0 | 98980GAB8 |
| — | LENDINGTREE INC NOTE | 315,000 | $270 | 0.0% | $0.86 | — | 0.500% 7/1 | 52603BAD9 |
| DOX | AMDOCS | 3,561 | $270 | 0.0% | $70.39 | 0.0% | LTD SHS | G02602103 |
| PRU | PRUDENTIAL FINL | 2,550 | $268 | 0.0% | $74.03 | +12.7% | INC COM | 744320102 |
| — | ROYAL CARIBBEAN GROUP NOTE | 190,000 | $268 | 0.0% | $1.41 | — | 4.250% 6/1 | 780153BB7 |
| VRNS | VARONIS SYS | 4,350 | $265 | 0.0% | $54.23 | +15.6% | INC COM | 922280102 |
| AVNT | AVIENT | 5,720 | $265 | 0.0% | $45.03 | -4.6% | CORPORATION COM | 05368V106 |
| VO | VANGUARD INDEX FDS MID | 1,103 | $261 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| DG | DOLLAR GEN CORP | 1,224 | $260 | 0.0% | $185.88 | +13.2% | NEW COM | 256677105 |
| PLNT | PLANET FITNESS INC | 3,295 | $259 | 0.0% | $63.36 | +19.9% | CL A | 72703H101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 5,400 | $258 | 0.0% | $47.96 | — | LN FD | 33738D309 |
| INFY | INFOSYS LTD | 11,500 | $256 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,415 | $254 | 0.0% | $120.34 | — | CONS DISCR | 81369Y407 |
| PLTK | PLAYTIKA HLDG | 9,100 | $251 | 0.0% | $29.37 | -15.2% | CORP COM | 72815L107 |
| DOCN | DIGITALOCEAN HLDGS | 3,226 | $250 | 0.0% | $61.81 | 0.0% | INC COM | 25402D102 |
| — | SIRIUS XM HOLDINGS | 40,648 | $248 | 0.0% | $5.82 | — | INC COM | 82968B103 |
| QGEN 1 11/13/24 | QIAGEN NV | 200,000 | $247 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| IEUS | ISHARES TR DEVSMCP | 3,570 | $247 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| IEF | ISHARES TR BARCLAYS 7 | 2,123 | $245 | 0.0% | $103.83 | — | 10 YR | 464287440 |
| IFF | INTERNATIONAL | 1,829 | $245 | 0.0% | $109.18 | +19.0% | FLAVORS&FRAGRA COM | 459506101 |
| VXRT | VAXART INC | 30,000 | $239 | 0.0% | $4.56 | +80.5% | COM NEW | 92243A200 |
| — | NCINO | 3,318 | $236 | 0.0% | $71.13 | — | INC COM | 63947U107 |
| CI | CIGNA CORP | 1,168 | $234 | 0.0% | $179.01 | +12.2% | NEW COM | 125523100 |
| MTD | METTLER TOLEDO | 170 | $234 | 0.0% | $734.27 | +105.0% | INTERNATIONAL COM | 592688105 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG | 8,700 | $232 | 0.0% | $27.86 | — | MKT SVRG | 46138E784 |
| ZG | ZILLOW GROUP INC | 2,585 | $229 | 0.0% | $102.00 | 0.0% | CL A | 98954M101 |
| SCZ | ISHARES TR EAFE SML | 2,977 | $222 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 3,612 | $221 | 0.0% | $44.15 | +35.5% | CL A | 98980F104 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $215 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| TSN | TYSON FOODS INC | 2,701 | $213 | 0.0% | $65.81 | 0.0% | CL A | 902494103 |
| EWZ | ISHARES INC MSCI | 6,600 | $212 | 0.0% | $34.88 | — | BRAZIL ETF | 464286400 |
| — | IBIO INC | 200,000 | $212 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| VBK | VANGUARD INDEX FDS SML CP | 750 | $210 | 0.0% | $155.63 | — | GRW ETF | 922908595 |
| RPD | RAPID7 | 1,830 | $207 | 0.0% | $86.05 | +31.7% | INC COM | 753422104 |
| — | CYBERARK SOFTWARE | 1,313 | $207 | 0.0% | $150.57 | — | LTD SHS | M2682V108 |
| BNTX | BIONTECH SE | 756 | $207 | 0.0% | $97.45 | — | SPONSORED ADS | 09075V102 |
| IHI | ISHARES TR U.S. MED | 3,290 | $207 | 0.0% | $108.37 | — | DVC ETF | 464288810 |
| RIO | RIO TINTO PLC | 3,092 | $206 | 0.0% | $73.72 | — | SPONSORED ADR | 767204100 |
| — | AVALARA | 1,173 | $205 | 0.0% | $144.35 | — | INC COM | 05338G106 |
| TPR | TAPESTRY | 5,544 | $205 | 0.0% | $35.32 | +3.1% | INC COM | 876030107 |
| FVRR | FIVERR INTL LTD | 1,100 | $201 | 0.0% | $155.94 | +29.2% | ORD SHS | M4R82T106 |
| — | HORIZON THERAPEUTICS PUB | 1,830 | $200 | 0.0% | $92.06 | — | L SHS | G46188101 |
| — | ZENDESK | 1,705 | $198 | 0.0% | $117.74 | — | INC COM | 98936J101 |
| — | ALTERYX INC COM | 2,662 | $195 | 0.0% | $81.20 | — | CL A | 02156B103 |
| XHB | SPDR SER TR | 2,711 | $195 | 0.0% | $53.10 | — | S&P HOMEBUILD | 78464A888 |
| DELL | DELL TECHNOLOGIES INC | 1,863 | $194 | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| DBX | DROPBOX INC | 6,598 | $193 | 0.0% | $21.62 | +43.6% | CL A | 26210C104 |
| IGF | ISHARES TR GLB | 4,198 | $193 | 0.0% | $45.12 | — | INFRASTR ETF | 464288372 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $192 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| XME | SPDR SER TR S&P | 4,590 | $192 | 0.0% | $39.87 | — | METALS MNG | 78464A755 |
| GOVT | ISHARES TR US TREAS | 7,215 | $191 | 0.0% | $27.30 | — | BD ETF | 46429B267 |
| — | ISHARES TR MSCI | 2,300 | $187 | 0.0% | $60.00 | — | GERMNY ETF | 46429B465 |
| — | GLOBAL X FDS | 8,260 | $183 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P | 1,000 | $182 | 0.0% | $114.36 | — | SMLCP HELT | 46138E149 |
| FIVN | FIVE9 | 1,131 | $181 | 0.0% | $170.85 | +6.8% | INC COM | 338307101 |
| MLM | MARTIN MARIETTA MATLS | 529 | $181 | 0.0% | $240.29 | +47.3% | INC COM | 573284106 |
| VFH | VANGUARD WORLD FDS | 1,945 | $180 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A | 1,878 | $180 | 0.0% | $46.39 | — | S ADR | 670100205 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 682 | $179 | 0.0% | $319.87 | +5.4% | CL A | 98980L101 |
| WIX | WIX COM | 915 | $179 | 0.0% | $265.02 | -6.5% | LTD SHS | M98068105 |
| — | IQIYI INC NOTE | 200,000 | $176 | 0.0% | $0.93 | — | 2.000% 4/0 | 46267XAD0 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 2,900 | $176 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| — | ETF MANAGERS TR | 2,650 | $175 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| — | UNILEVER PLC SPON | 3,213 | $174 | 0.0% | $60.38 | — | ADR NEW | 904767704 |
| — | CREE | 2,095 | $169 | 0.0% | $95.67 | — | INC COM | 225447101 |
| IDXX | IDEXX LABS | 266 | $165 | 0.0% | $624.62 | +7.6% | INC COM | 45168D104 |
| — | ATOSSA THERAPEUTICS | 50,000 | $163 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| E | ENI S P A | 6,100 | $163 | 0.0% | $24.43 | — | SPONSORED ADR | 26874R108 |
| HSY | HERSHEY | 955 | $162 | 0.0% | $149.50 | +6.2% | CO COM | 427866108 |
| MTCH | MATCH GROUP INC | 1,031 | $162 | 0.0% | $103.47 | +43.8% | NEW COM | 57667L107 |
| NVS | NOVARTIS AG | 1,986 | $162 | 0.0% | $82.37 | — | SPONSORED ADR | 66987V109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,100 | $162 | 0.0% | $95.91 | — | WILDERHIL CLAN | 46137V134 |
| BYND | BEYOND MEAT | 1,517 | $160 | 0.0% | $135.20 | -9.5% | INC COM | 08862E109 |
| MCHP | MICROCHIP TECHNOLOGY | 10,245 | $156 | 0.0% | $68.26 | 0.0% | INC. COM | 595017104 |
| — | VBI VACCINES INC CDA | 50,000 | $156 | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,999 | $155 | 0.0% | $81.69 | -3.4% | INC COM | 09061G101 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $155 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| CNYA | ISHARES TR MSCI | 3,540 | $151 | 0.0% | $33.52 | — | CHINA A | 46434V514 |
| — | 2,500 | $151 | 0.0% | $50.30 | — | INC COM | 90184L102 | |
| AGG | ISHARES TR CORE US | 1,295 | $149 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| GDXJ | VANECK ETF TRUST JUNIOR | 3,815 | $146 | 0.0% | $36.26 | — | GOLD MINE | 92189F791 |
| QQQJ | INVESCO EXCH TRADED FD TR | 4,390 | $145 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $144 | 0.0% | $3.60 | -20.7% | INC COM | 00972D105 |
| KHC | KRAFT HEINZ | 3,890 | $143 | 0.0% | $26.07 | +17.1% | CO COM | 500754106 |
| OTIS | OTIS WORLDWIDE | 1,725 | $142 | 0.0% | $74.12 | +10.9% | CORP COM | 68902V107 |
| FROG | JFROG LTD | 4,185 | $140 | 0.0% | $63.93 | -37.2% | ORD SHS | M6191J100 |
| SNPS | SYNOPSYS | 460 | $138 | 0.0% | $303.56 | 0.0% | INC COM | 871607107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $136 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| REET | ISHARES TR GLOBAL | 4,910 | $135 | 0.0% | $24.19 | — | REIT ETF | 46434V647 |
| CHD | CHURCH & DWIGHT | 1,610 | $133 | 0.0% | $78.77 | +2.2% | INC COM | 171340102 |
| THD | ISHARES INC MSCI | 1,785 | $133 | 0.0% | $78.12 | — | THAILND ETF | 464286624 |
| — | SUNPOWER | 5,850 | $133 | 0.0% | $27.47 | — | CORP COM | 867652406 |
| OMC | OMNICOM GROUP | 1,825 | $132 | 0.0% | $63.56 | 0.0% | INC COM | 681919106 |
| — | ARISTA NETWORKS | 385 | $132 | 0.0% | $210.00 | — | INC COM | 040413106 |
| LMT | LOCKHEED MARTIN | 380 | $131 | 0.0% | $320.77 | 0.0% | CORP COM | 539830109 |
| IXJ | ISHARES TR GLOB | 1,559 | $130 | 0.0% | $65.51 | — | HLTHCRE ETF | 464287325 |
| NOK | NOKIA CORP | 23,600 | $129 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| MNST | MONSTER BEVERAGE CORP | 1,457 | $129 | 0.0% | $46.92 | +0.7% | NEW COM | 61174X109 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $128 | 0.0% | $13.75 | -29.0% | LTD COM | M4130Y106 |
| — | SPIRIT AIRLS INC NOTE | 136,000 | $128 | 0.0% | $0.96 | — | 1.000% 5/1 | 848577AB8 |
| RNG | RINGCENTRAL INC | 588 | $128 | 0.0% | $283.34 | -10.5% | CL A | 76680R206 |
| — | DRAFTKINGS INC COM | 2,639 | $127 | 0.0% | $49.59 | — | CL A | 26142R104 |
| BP | BP PLC | 4,600 | $126 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,330 | $126 | 0.0% | $94.66 | — | INT-TERM CORP | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S | 549 | $124 | 0.0% | $262.09 | -10.1% | A SHS | L8681T102 |
| — | AXONICS | 1,860 | $121 | 0.0% | $63.44 | — | INC COM | 05465P101 |
| BLDP | BALLARD PWR SYS INC | 8,662 | $121 | 0.0% | $23.22 | -31.8% | NEW COM | 058586108 |
| SPSB | SPDR SER TR | 3,800 | $119 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| ICL | ICL GROUP | 15,900 | $117 | 0.0% | $3.62 | +94.9% | LTD SHS | M53213100 |
| — | NICE LTD | 100,000 | $117 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| XPEV | XPENG | 3,260 | $116 | 0.0% | $35.58 | — | INC ADS | 98422D105 |
| PINS | PINTEREST INC | 2,250 | $115 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| CMBT | EURONAV | 12,035 | $114 | 0.0% | $4.80 | +4.8% | NV SHS | B38564108 |
| GD | GENERAL DYNAMICS | 570 | $112 | 0.0% | $178.57 | 0.0% | CORP COM | 369550108 |
| — | SQUARE INC NOTE | 36,000 | $111 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| TJX | TJX COS INC | 1,670 | $110 | 0.0% | $65.45 | 0.0% | NEW COM | 872540109 |
| ANGL | VANECK ETF TRUST FALLEN | 3,300 | $109 | 0.0% | $31.82 | — | ANGEL HG | 92189F437 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,624 | $108 | 0.0% | $22.14 | +30.0% | SHS NEW | M87915274 |
| XLP | SELECT SECTOR SPDR TR SBI | 1,550 | $107 | 0.0% | $56.62 | — | CONS STPLS | 81369Y308 |
| — | WALGREENS BOOTS ALLIANCE | 2,265 | $107 | 0.0% | $57.51 | — | INC COM | 931427108 |
| WEC | WEC ENERGY GROUP | 1,210 | $107 | 0.0% | $80.86 | 0.0% | INC COM | 92939U106 |
| ARKO | ARKO | 10,398 | $105 | 0.0% | $8.69 | -3.4% | CORP COM | 041242108 |
| CFLT | CONFLUENT INC CLASS | 1,750 | $104 | 0.0% | $51.97 | 0.0% | A COM | 20717M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 1,660 | $104 | 0.0% | $17.53 | -12.3% | CL A | 45841N107 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $103 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| FTNT | FORTINET | 354 | $103 | 0.0% | $25.83 | +124.2% | INC COM | 34959E109 |
| — | TYME TECHNOLOGIES | 100,000 | $103 | 0.0% | $1.78 | — | INC COM | 90238J103 |
| F | FORD MTR CO | 7,210 | $102 | 0.0% | $10.32 | 0.0% | DEL COM | 345370860 |
| LMND | LEMONADE | 1,515 | $102 | 0.0% | $111.44 | -27.7% | INC COM | 52567D107 |
| — | JACOBS ENGR GROUP | 765 | $101 | 0.0% | $89.75 | — | INC COM | 469814107 |
| — | SEA LTD NOTE | 100,000 | $101 | 0.0% | $1.01 | — | 0.250% 9/1 | 81141RAG5 |
| REMX | VANECK ETF TRUST | 970 | $100 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| EMR | EMERSON ELEC | 1,057 | $100 | 0.0% | $42.80 | +113.1% | CO COM | 291011104 |
| GIS | GENERAL MLS | 1,663 | $100 | 0.0% | $44.61 | +14.3% | INC COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N | 500 | $98 | 0.0% | $94.50 | +102.7% | V COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 289 | $98 | 0.0% | $211.15 | — | SER 1 | 78467X109 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $97 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| AFRM | AFFIRM HLDGS INC COM | 808 | $96 | 0.0% | $79.91 | 0.0% | CL A | 00827B106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 1,525 | $95 | 0.0% | $74.45 | -13.0% | IN COM | 04280A100 |
| KMB | KIMBERLY-CLARK | 720 | $95 | 0.0% | $103.00 | +12.1% | CORP COM | 494368103 |
| PKX | POSCO | 1,381 | $95 | 0.0% | $68.79 | — | SPONSORED ADR | 693483109 |
| SDY | SPDR SER TR S&P | 800 | $94 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| EPHE | ISHARES TR MSCI | 3,060 | $91 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| EA | ELECTRONIC ARTS | 640 | $91 | 0.0% | $125.23 | +9.4% | INC COM | 285512109 |
| DOCS | DOXIMITY INC | 1,124 | $91 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| — | WIX COM LTD | 92,000 | $89 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| CAG | CONAGRA BRANDS | 2,600 | $88 | 0.0% | $26.62 | +3.7% | INC COM | 205887102 |
| DLR | DIGITAL RLTY TR | 600 | $87 | 0.0% | $134.23 | 0.0% | INC COM | 253868103 |
| VNM | VANECK ETF TRUST | 4,440 | $86 | 0.0% | $15.38 | — | VANECK VIETNAM | 92189F817 |
| — | KELLOGG | 1,350 | $86 | 0.0% | $47.05 | +9.2% | CO COM | 487836108 |
| UAA | UNDER ARMOUR INC | 4,051 | $82 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 1,500 | $82 | 0.0% | $30.22 | — | RES ETF | 46137V142 |
| NVCR | NOVOCURE LTD | 700 | $81 | 0.0% | $151.19 | 0.0% | ORD SHS | G6674U108 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $79 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| KXI | ISHARES TR GLB CNSM | 1,300 | $78 | 0.0% | $58.46 | — | STP ETF | 464288737 |
| — | AETERNA ZENTARIS | 100,000 | $75 | 0.0% | $1.14 | — | INC COM | 007975402 |
| USIG | ISHARES TR USD INV | 1,240 | $75 | 0.0% | $65.65 | — | GRDE ETF | 464288620 |
| UUP | INVESCO DB US DLR INDEX TR | 2,950 | $75 | 0.0% | $24.75 | — | BULLISH FD | 46141D203 |
| RUN | SUNRUN | 1,656 | $73 | 0.0% | $64.23 | -25.7% | INC COM | 86771W105 |
| FDNI | FIRST TR EXCHANGE TRADED FD DJ | 1,819 | $72 | 0.0% | $45.26 | — | INTL INTRNT | 33734X770 |
| MCO | MOODYS | 200 | $71 | 0.0% | $270.89 | +34.1% | CORP COM | 615369105 |
| — | ZUORA INC COM | 4,300 | $71 | 0.0% | $17.98 | — | CL A | 98983V106 |
| OGN | ORGANON & CO | 2,179 | $71 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| — | TOTALENERGIES SE | 1,450 | $70 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| — | INUVO INC | 100,000 | $70 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| RENO | BIOHITECH GLOBAL | 50,000 | $69 | 0.0% | $1.80 | -21.4% | INC COM | 09074B107 |
| — | CITRIX SYS | 647 | $69 | 0.0% | $129.06 | — | INC COM | 177376100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $69 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| — | SUNDIAL GROWERS | 100,000 | $68 | 0.0% | $1.13 | — | INC COM | 86730L109 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,495 | $67 | 0.0% | $58.19 | — | ADR A | 780259206 |
| — | SL GREEN RLTY | 925 | $66 | 0.0% | $79.06 | — | CORP COM | 78440X804 |
| YUM | YUM BRANDS | 530 | $65 | 0.0% | $96.40 | +21.2% | INC COM | 988498101 |
| — | IRONNET | 3,785 | $65 | 0.0% | $17.17 | — | INC COM | 46323Q105 |
| DUK | DUKE ENERGY CORP NEW | 667 | $65 | 0.0% | $55.99 | +55.8% | COM NEW | 26441C204 |
| AGNC | AGNC INVT | 4,000 | $63 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| IRM | IRON MTN INC | 1,435 | $62 | 0.0% | $27.21 | +38.6% | NEW COM | 46284V101 |
| EWH | ISHARES INC MSCI HONG | 2,600 | $62 | 0.0% | $24.14 | — | KG ETF | 464286871 |
| SHYG | ISHARES TR 0-5YR HI | 1,315 | $60 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| — | TONIX PHARMACEUTICALS HLDG | 100,000 | $60 | 0.0% | $1.28 | — | C COM | 890260706 |
| — | PINDUODUO INC | 28,000 | $60 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| GUNR | FLEXSHARES TR | 1,600 | $59 | 0.0% | $36.25 | — | MORNSTAR UPSTR | 33939L407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $58 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | CUREVAC N | 1,060 | $58 | 0.0% | $82.34 | — | V COM | N2451R105 |
| DPZ | DOMINOS PIZZA | 120 | $57 | 0.0% | $265.65 | +79.8% | INC COM | 25754A201 |
| — | ITERUM THERAPEUTICS | 100,000 | $56 | 0.0% | $1.41 | — | PLC SHS | G6333L101 |
| — | BAUDAX BIO | 100,000 | $56 | 0.0% | $1.29 | — | INC COM | 07160F107 |
| CHIQ | GLOBAL X FDS MSCI | 1,945 | $55 | 0.0% | $31.34 | — | CHINA CNSMR | 37950E408 |
| AUDC | AUDIOCODES | 1,655 | $54 | 0.0% | $20.17 | +40.0% | LTD ORD | M15342104 |
| ZOMDF | ZOMEDICA | 100,000 | $52 | 0.0% | $1.63 | -63.9% | CORP COM | 98980M109 |
| GDS | GDS HLDGS LTD | 900 | $51 | 0.0% | $85.12 | — | SPONSORED ADS | 36165L108 |
| BEEM | BEAM | 1,850 | $51 | 0.0% | $29.73 | 0.0% | GLOBAL COM | 07373B109 |
| — | CANADIAN PAC RY | 775 | $50 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| CARR | CARRIER GLOBAL | 942 | $49 | 0.0% | $31.15 | +62.8% | CORPORATION COM | 14448C104 |
| RIG | TRANSOCEAN LTD | 13,000 | $49 | 0.0% | $4.35 | -16.4% | REG SHS | H8817H100 |
| MGA | MAGNA INTL | 625 | $47 | 0.0% | $36.15 | +96.2% | INC COM | 559222401 |
| HEDJ | WISDOMTREE TR EUROPE | 600 | $46 | 0.0% | $63.70 | — | HEDGED EQ | 97717X701 |
| SAP | SAP SE | 330 | $45 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| — | AZUL S A SPONSR | 2,250 | $45 | 0.0% | $17.89 | — | ADR PFD | 05501U106 |
| VALE | VALE S A | 3,200 | $45 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| CSIQ | CANADIAN SOLAR | 1,310 | $45 | 0.0% | $42.27 | -10.0% | INC COM | 136635109 |
| TIOG | MICT | 28,210 | $44 | 0.0% | $2.49 | -25.5% | INC COM | 55328R109 |
| — | FRONTIER COMMUNICATIONS | 1,500 | $42 | 0.0% | $26.45 | — | PARE COM | 35909D109 |
| SCCO | SOUTHERN COPPER | 750 | $42 | 0.0% | $39.79 | +23.5% | CORP COM | 84265V105 |
| — | VMWARE INC CL | 281 | $42 | 0.0% | $159.72 | — | A COM | 928563402 |
| LW | LAMB WESTON HLDGS | 666 | $41 | 0.0% | $29.75 | +111.3% | INC COM | 513272104 |
| FFIV | F5 NETWORKS | 200 | $40 | 0.0% | $199.96 | 0.0% | INC COM | 315616102 |
| TM | TOYOTA MOTOR CORP SP | 220 | $39 | 0.0% | $150.07 | — | ADR REP2COM | 892331307 |
| — | MOMO | 3,700 | $39 | 0.0% | $14.04 | — | INC ADR | 60879B107 |
| ENB | ENBRIDGE | 984 | $39 | 0.0% | $24.73 | +20.0% | INC COM | 29250N105 |
| — | JAGUAR HEALTH | 16,666 | $38 | 0.0% | $1.80 | — | INC COM | 47010C409 |
| ORA | ORMAT TECHNOLOGIES | 568 | $38 | 0.0% | $48.88 | +37.5% | INC COM | 686688102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 650 | $37 | 0.0% | $88.31 | — | SPONSORED ADR | 03524A108 |
| — | IM CANNABIS CORP | 10,575 | $37 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| KRBN | KRANESHARES TR | 900 | $37 | 0.0% | $41.11 | — | GLOBAL CARBON | 500767678 |
| GLW | CORNING | 1,000 | $36 | 0.0% | $35.29 | 0.0% | INC COM | 219350105 |
| BZUN | BAOZUN INC | 2,000 | $35 | 0.0% | $25.66 | — | SPONSORED ADR | 06684L103 |
| TRV | TRAVELERS COMPANIES | 221 | $34 | 0.0% | $115.58 | +22.7% | INC COM | 89417E109 |
| MTB | M & T BK | 230 | $34 | 0.0% | $120.25 | 0.0% | CORP COM | 55261F104 |
| ESGD | ISHARES TR ESG AW | 425 | $33 | 0.0% | $77.65 | — | MSCI EAFE | 46435G516 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $32 | 0.0% | $11.71 | — | A COM | 90138Q108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 569 | $31 | 0.0% | $47.45 | — | SER B | 833635105 |
| GNR | SPDR INDEX SHS FDS GLB | 600 | $31 | 0.0% | $50.00 | — | NAT RESRCE | 78463X541 |
| VPU | VANGUARD WORLD FDS | 224 | $31 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| WAB | WABTEC | 347 | $30 | 0.0% | $69.37 | +21.1% | COM | 929740108 |
| IMTX | IMMATICS | 2,200 | $29 | 0.0% | $11.34 | +12.1% | N.V SHS | N44445109 |
| ZS | ZSCALER | 110 | $29 | 0.0% | $198.66 | +26.4% | INC COM | 98980G102 |
| SU | SUNCOR ENERGY INC | 1,390 | $29 | 0.0% | $16.77 | 0.0% | NEW COM | 867224107 |
| — | AZURRX BIOPHARMA | 10,000 | $28 | 0.0% | $1.34 | — | INC COM | 05502L105 |
| AYI | ACUITY BRANDS | 162 | $28 | 0.0% | $173.21 | 0.0% | INC COM | 00508Y102 |
| BCS | BARCLAYS | 2,700 | $28 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 4,560 | $27 | 0.0% | $5.92 | — | SPONSORED ADS | 606822104 |
| TTWO | TAKE-TWO INTERACTIVE | 168 | $26 | 0.0% | $136.32 | +18.8% | SOFTWAR COM | 874054109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $26 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| — | XILINX | 175 | $26 | 0.0% | $99.37 | — | INC COM | 983919101 |
| SBRA | SABRA HEALTH CARE REIT | 1,670 | $25 | 0.0% | $17.37 | — | INC COM | 78573L106 |
| ATHM | AUTOHOME INC SP ADS RP | 540 | $25 | 0.0% | $99.18 | — | CL A | 05278C107 |
| — | ACASTI PHARMA INC CL | 12,500 | $25 | 0.0% | $0.60 | — | A NEW | 00430K402 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $24 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| ROK | ROCKWELL AUTOMATION | 80 | $24 | 0.0% | $83.96 | +239.1% | INC COM | 773903109 |
| DLTR | DOLLAR TREE | 250 | $24 | 0.0% | $99.65 | -3.5% | INC COM | 256746108 |
| OHI | OMEGA HEALTHCARE INVS | 805 | $24 | 0.0% | $36.02 | — | INC COM | 681936100 |
| OCGN | OCUGEN | 3,200 | $23 | 0.0% | $7.34 | 0.0% | INC COM | 67577C105 |
| IGV | ISHARES TR | 58 | $23 | 0.0% | $378.08 | — | EXPANDED TECH | 464287515 |
| CZR | CAESARS ENTERTAINMENT INC | 200 | $22 | 0.0% | $97.67 | 0.0% | NE COM | 12769G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,000 | $22 | 0.0% | $24.72 | 0.0% | COM NEW | 50077B207 |
| — | GLAXOSMITHKLINE PLC | 580 | $22 | 0.0% | $37.93 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP | 300 | $21 | 0.0% | $60.45 | 0.0% | INC COM | 416515104 |
| NLR | VANECK ETF TRUST URANIUM | 400 | $21 | 0.0% | $52.50 | — | PLS NUCL | 92189F601 |
| — | FREQUENCY THERAPEUTICS | 2,980 | $21 | 0.0% | $9.40 | — | INC COM | 35803L108 |
| NHI | NATIONAL HEALTH INVS | 390 | $21 | 0.0% | $71.79 | — | INC COM | 63633D104 |
| NVAX | NOVAVAX INC | 100 | $21 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| UFO | PROCURE ETF TRUST II | 690 | $21 | 0.0% | $30.43 | — | SPACE ETF | 74280R205 |
| BE | BLOOM ENERGY CORP COM | 1,050 | $20 | 0.0% | $21.16 | 0.0% | CL A | 093712107 |
| TBLA | TABOOLA.COM LTD | 2,300 | $19 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| AIN | ALBANY INTL CORP | 250 | $19 | 0.0% | $76.07 | 0.0% | CL A | 012348108 |
| COUR | COURSERA | 610 | $19 | 0.0% | $43.01 | -12.5% | INC COM | 22266M104 |
| EMN | EASTMAN CHEM | 180 | $18 | 0.0% | $93.83 | 0.0% | CO COM | 277432100 |
| ACVA | ACV AUCTIONS INC COM | 1,000 | $18 | 0.0% | $21.23 | 0.0% | CL A | 00091G104 |
| AAOI | APPLIED OPTOELECTRONICS | 2,500 | $18 | 0.0% | $10.04 | -26.5% | INC COM | 03823U102 |
| EPP | ISHARES INC MSCI PAC | 360 | $18 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| — | DESKTOP METAL INC COM | 2,510 | $18 | 0.0% | $11.55 | — | CL A | 25058X105 |
| DSP | VIANT TECHNOLOGY INC COM | 1,500 | $18 | 0.0% | $16.11 | 0.0% | CL A | 92557A101 |
| ATO | ATMOS ENERGY | 200 | $18 | 0.0% | $86.62 | 0.0% | CORP COM | 049560105 |
| — | LESLIES | 820 | $17 | 0.0% | $20.73 | — | INC COM | 527064109 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $16 | 0.0% | $52.63 | — | EX US | 464288240 |
| VIAV | VIAVI SOLUTIONS | 1,000 | $16 | 0.0% | $16.40 | 0.0% | INC COM | 925550105 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $16 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| — | CREDIT SUISSE GROUP | 1,600 | $16 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216 | $16 | 0.0% | $68.84 | 0.0% | CL A | 192446102 |
| IZRL | ARK ETF TR | 520 | $15 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| LNG | CHENIERE ENERGY INC | 145 | $14 | 0.0% | $87.52 | 0.0% | COM NEW | 16411R208 |
| — | COOPER COS INC | 34 | $14 | 0.0% | $310.32 | — | COM NEW | 216648402 |
| TTEK | TETRA TECH INC | 91 | $14 | 0.0% | $27.46 | 0.0% | NEW COM | 88162G103 |
| — | BANCOLOMBIA S A SPON | 400 | $14 | 0.0% | $35.00 | — | ADR PREF | 05968L102 |
| SSYS | STRATASYS | 670 | $14 | 0.0% | $39.31 | -44.8% | LTD SHS | M85548101 |
| — | ISHARES TR CUR HED | 420 | $13 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| STLD | STEEL DYNAMICS | 218 | $13 | 0.0% | $31.85 | +87.2% | INC COM | 858119100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,810 | $13 | 0.0% | $5.21 | 0.0% | CL A | 29382R107 |
| HBAN | HUNTINGTON BANCSHARES | 845 | $13 | 0.0% | $12.05 | 0.0% | INC COM | 446150104 |
| — | FEDERAL RLTY INVT TR SH BEN | 110 | $13 | 0.0% | $118.18 | — | INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON | 165 | $12 | 0.0% | $64.04 | 0.0% | INC COM | 209115104 |
| — | MFA FINL | 2,730 | $12 | 0.0% | $4.40 | — | INC COM | 55272X102 |
| SAN | BANCO SANTANDER | 3,380 | $12 | 0.0% | $3.55 | — | S.A. ADR | 05964H105 |
| PNC | PNC FINL SVCS GROUP | 63 | $12 | 0.0% | $86.30 | +86.3% | INC COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 525 | $12 | 0.0% | $22.86 | — | 2021 HY | 46138J809 |
| NRG | NRG ENERGY INC | 290 | $12 | 0.0% | $37.59 | 0.0% | COM NEW | 629377508 |
| CAH | CARDINAL HEALTH | 245 | $12 | 0.0% | $48.88 | 0.0% | INC COM | 14149Y108 |
| CG | CARLYLE GROUP | 255 | $12 | 0.0% | $23.69 | +74.5% | INC COM | 14316J108 |
| — | ETF MANAGERS TR PRIME | 175 | $12 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| — | AURORA CANNABIS | 1,666 | $11 | 0.0% | $12.00 | — | INC COM | 05156X884 |
| GGB | GERDAU SA SPON ADR | 2,300 | $11 | 0.0% | $4.78 | — | REP PFD | 373737105 |
| HOOD | ROBINHOOD MKTS INC COM | 250 | $11 | 0.0% | $45.49 | 0.0% | CL A | 770700102 |
| CRON | CRONOS GROUP | 2,000 | $11 | 0.0% | $6.65 | +2.2% | INC COM | 22717L101 |
| ASML | ASML HOLDING N V N Y | 14 | $10 | 0.0% | $642.86 | — | REGISTRY SHS | N07059210 |
| ITA | ISHARES TR US AER | 98 | $10 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| PSX | PHILLIPS | 143 | $10 | 0.0% | $53.34 | +14.8% | 66 COM | 718546104 |
| VFC | V F | 130 | $9 | 0.0% | $83.35 | -7.9% | CORP COM | 918204108 |
| — | WISDOMTREE TR GERMANY | 264 | $9 | 0.0% | $30.30 | — | HEDEQ FD | 97717W448 |
| — | LAM RESEARCH | 14 | $8 | 0.0% | $571.43 | — | CORP COM | 512807108 |
| DBAW | DBX ETF TR XTRACK | 245 | $8 | 0.0% | $30.30 | — | MSCI ALL | 233051820 |
| DB | DEUTSCHE BANK A G | 525 | $7 | 0.0% | $14.56 | -22.7% | NAMEN AKT | D18190898 |
| — | ETF MANAGERS TR | 130 | $7 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| JXN | JACKSON FINANCIAL INC COM | 292 | $7 | 0.0% | $21.96 | 0.0% | CL A | 46817M107 |
| ARKK | ARK ETF TR | 55 | $6 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL | 14 | $6 | 0.0% | $319.02 | +31.0% | INC COM | 78409V104 |
| DFE | WISDOMTREE TR EUROPE | 81 | $6 | 0.0% | $53.80 | — | SMCP DV | 97717W869 |
| — | PROSHARES TR ULTSHT | 507 | $6 | 0.0% | $13.81 | — | MSCI JAP | 74348A459 |
| KOSS | KOSS | 380 | $6 | 0.0% | $17.67 | +4.4% | CORP COM | 500692108 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 275 | $6 | 0.0% | $21.82 | — | 2022 CB | 46138J882 |
| IQ | IQIYI INC | 650 | $5 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 60 | $5 | 0.0% | $83.33 | — | SHOR GBL | 301505715 |
| URG | UR-ENERGY | 2,185 | $4 | 0.0% | $1.34 | 0.0% | INC COM | 91688R108 |
| EH | EHANG HLDGS | 160 | $4 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| UEC | URANIUM ENERGY | 1,121 | $3 | 0.0% | $2.51 | 0.0% | CORP COM | 916896103 |
| CCJ | CAMECO | 143 | $3 | 0.0% | $18.69 | 0.0% | CORP COM | 13321L108 |
| KEN | KENON HLDGS | 84 | $3 | 0.0% | $8.11 | +112.3% | LTD SHS | Y46717107 |
| — | AGEAGLE AERIAL SYS INC | 1,070 | $3 | 0.0% | $6.54 | — | NEW COM | 00848K101 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | +0.1% | COM NEW | 832696405 |
| — | PROSHARES TR ULTRAPRO | 126 | $2 | 0.0% | $15.87 | — | SHORT S | 74347B110 |
| — | HIVE BLOCKCHAIN TECHNLGIES | 830 | $2 | 0.0% | $2.41 | — | L COM | 43366H100 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $2 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| — | PROSHARES TR | 250 | $2 | 0.0% | $10.00 | — | ULTRASHRT S&P500 | 74347B383 |
| OXY/WS | OCCIDENTAL PETE CORP W | 118 | $1 | 0.0% | $2.92 | — | EXP 08/03/202 | 674599162 |
| ALTO | ALTO INGREDIENTS | 38 | $0 | 0.0% | $6.62 | -23.8% | INC COM | 021513106 |
| — | VERITIV | 4 | $0 | 0.0% | — | — | CORP COM | 923454102 |