CIK: 0001649647 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $4,624,520 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 429,331 | $144,394 | 3.1% | $124.60 | +151.5% | CORP COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 40,220 | $116,519 | 2.5% | $57.43 | +148.9% | CL A | 02079K305 |
| BAC | BK OF AMERICA | 2,451,171 | $109,052 | 2.4% | $19.11 | +114.6% | CORP COM | 060505104 |
| AMZN | AMAZON COM | 28,669 | $95,591 | 2.1% | $80.34 | +113.0% | INC COM | 023135106 |
| JPM | JPMORGAN CHASE & | 575,983 | $91,207 | 2.0% | $96.76 | +52.8% | CO COM | 46625H100 |
| STLA | STELLANTIS | 4,481,892 | $84,665 | 1.8% | $17.77 | — | N.V SHS | N82405106 |
| NTAP | NETAPP | 897,711 | $82,581 | 1.8% | $53.37 | +52.7% | INC COM | 64110D104 |
| KBE | SPDR SER TR S&P | 1,159,476 | $63,261 | 1.4% | $51.67 | — | BK ETF | 78464A797 |
| CVS | CVS HEALTH | 601,431 | $62,044 | 1.3% | $53.81 | +49.6% | CORP COM | 126650100 |
| V | VISA INC COM | 279,278 | $60,523 | 1.3% | $171.44 | +21.4% | CL A | 92826C839 |
| MRK | MERCK & CO | 769,313 | $58,961 | 1.3% | $50.47 | +38.5% | INC COM | 58933Y105 |
| AAPL | APPLE | 330,726 | $58,726 | 1.3% | $99.85 | +54.9% | INC COM | 037833100 |
| PFE | PFIZER | 959,046 | $56,631 | 1.2% | $24.05 | +67.3% | INC COM | 717081103 |
| FDX | FEDEX | 211,648 | $54,740 | 1.2% | $212.84 | +3.3% | CORP COM | 31428X106 |
| C | CITIGROUP INC | 905,251 | $54,668 | 1.2% | $50.99 | +12.1% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES | 465,302 | $54,458 | 1.2% | $92.18 | +19.3% | INC COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 114,233 | $54,255 | 1.2% | $402.16 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 1,804,223 | $54,036 | 1.2% | $33.35 | -13.9% | COM STK | 806857108 |
| IBM | INTERNATIONAL BUSINESS | 385,625 | $51,543 | 1.1% | $99.92 | +6.6% | MACHS COM | 459200101 |
| — | SAILPOINT TECHNOLOGIES | 1,063,630 | $51,416 | 1.1% | $30.92 | — | HLDGS COM | 78781P105 |
| CNC | CENTENE CORP | 600,550 | $49,485 | 1.1% | $58.12 | +26.1% | DEL COM | 15135B101 |
| MET | METLIFE | 767,427 | $47,957 | 1.0% | $38.87 | +42.5% | INC COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC | 69,519 | $46,385 | 1.0% | $282.25 | +118.7% | INC COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 187,422 | $46,215 | 1.0% | $146.00 | +42.0% | IN COM | 053015103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 540,681 | $45,844 | 1.0% | $74.46 | +4.4% | CL A | 099502106 |
| UNH | UNITEDHEALTH GROUP | 89,088 | $44,734 | 1.0% | $255.57 | +65.2% | INC COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 376,388 | $44,237 | 1.0% | $161.76 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES | 508,374 | $42,754 | 0.9% | $36.53 | +109.4% | CORP COM | 808513105 |
| MRNA | MODERNA | 160,440 | $40,748 | 0.9% | $73.89 | +295.7% | INC COM | 60770K107 |
| COP | CONOCOPHILLIPS | 552,428 | $39,875 | 0.9% | $43.89 | +42.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES | 538,024 | $39,066 | 0.8% | $59.91 | -1.8% | INC COM | 375558103 |
| PYPL | PAYPAL HLDGS | 202,790 | $38,241 | 0.8% | $222.08 | -2.8% | INC COM | 70450Y103 |
| NVDA | NVIDIA | 128,484 | $37,789 | 0.8% | $17.12 | +60.4% | CORPORATION COM | 67066G104 |
| AMGN | AMGEN | 167,370 | $37,654 | 0.8% | $191.00 | -3.1% | INC COM | 031162100 |
| MDT | MEDTRONIC | 355,726 | $36,801 | 0.8% | $80.09 | +27.4% | PLC SHS | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 642,716 | $36,545 | 0.8% | $43.31 | +19.7% | COM NEW | 026874784 |
| PHM | PULTE GROUP | 575,829 | $32,915 | 0.7% | $48.98 | +0.6% | INC COM | 745867101 |
| RDNT | RADNET | 1,072,670 | $32,298 | 0.7% | $29.81 | -1.2% | INC COM | 750491102 |
| — | ZENDESK | 304,990 | $31,808 | 0.7% | $104.37 | — | INC COM | 98936J101 |
| NOV | NOV | 2,339,628 | $31,702 | 0.7% | $14.37 | -4.6% | INC COM | 62955J103 |
| T | AT&T | 1,263,113 | $31,072 | 0.7% | $15.30 | -4.1% | INC COM | 00206R102 |
| META | META PLATFORMS INC | 88,927 | $29,911 | 0.6% | $175.21 | +88.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB | 471,055 | $29,370 | 0.6% | $46.44 | +6.0% | CO COM | 110122108 |
| — | HESS | 391,000 | $28,946 | 0.6% | $53.98 | — | CORP COM | 42809H107 |
| BKD | BROOKDALE SR LIVING | 5,562,810 | $28,704 | 0.6% | $8.16 | -23.6% | INC COM | 112463104 |
| TECK | TECK RESOURCES LTD | 991,682 | $28,575 | 0.6% | $16.92 | +62.1% | CL B | 878742204 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 175,314 | $28,533 | 0.6% | $136.17 | — | EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 93,029 | $27,816 | 0.6% | $166.48 | +72.0% | B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH | 235,160 | $27,410 | 0.6% | $110.78 | +4.6% | LT ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS | 517,176 | $26,872 | 0.6% | $37.22 | +8.5% | INC COM | 92343V104 |
| CVX | CHEVRON CORP | 223,231 | $26,196 | 0.6% | $69.52 | +38.2% | NEW COM | 166764100 |
| LLY | LILLY ELI & | 93,971 | $25,957 | 0.6% | $142.40 | +71.2% | CO COM | 532457108 |
| MHK | MOHAWK INDS | 134,522 | $24,507 | 0.5% | $155.33 | +14.9% | INC COM | 608190104 |
| ELV | ANTHEM | 52,078 | $24,140 | 0.5% | $235.30 | +68.8% | INC COM | 036752103 |
| PG | PROCTER AND GAMBLE | 143,521 | $23,478 | 0.5% | $104.63 | +28.2% | CO COM | 742718109 |
| WFC | WELLS FARGO CO | 474,913 | $22,786 | 0.5% | $35.80 | +24.1% | NEW COM | 949746101 |
| MCD | MCDONALDS | 84,290 | $22,596 | 0.5% | $191.77 | +19.7% | CORP COM | 580135101 |
| MOS | MOSAIC CO | 571,410 | $22,451 | 0.5% | $30.05 | +15.5% | NEW COM | 61945C103 |
| IBN | ICICI BANK | 1,120,900 | $22,183 | 0.5% | $10.53 | — | LIMITED ADR | 45104G104 |
| SABR | SABRE | 2,563,310 | $22,019 | 0.5% | $12.82 | -25.2% | CORP COM | 78573M104 |
| HAL | HALLIBURTON | 957,503 | $21,898 | 0.5% | $29.47 | -26.1% | CO COM | 406216101 |
| CRM | SALESFORCE COM | 85,411 | $21,706 | 0.5% | $227.49 | +22.0% | INC COM | 79466L302 |
| GOOG | ALPHABET INC CAP STK | 7,488 | $21,667 | 0.5% | $59.40 | +141.5% | CL C | 02079K107 |
| — | STERICYCLE | 361,500 | $21,560 | 0.5% | $54.29 | — | INC COM | 858912108 |
| HD | HOME DEPOT | 51,916 | $21,545 | 0.5% | $261.74 | +31.1% | INC COM | 437076102 |
| GM | GENERAL MTRS | 364,941 | $21,396 | 0.5% | $52.47 | +7.4% | CO COM | 37045V100 |
| JCI | JOHNSON CTLS INTL | 257,302 | $20,921 | 0.5% | $38.14 | +82.6% | PLC SHS | G51502105 |
| — | LINDE | 59,624 | $20,665 | 0.4% | $195.68 | — | PLC SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND SHS | 48,649 | $20,168 | 0.4% | $245.73 | +39.7% | CLASS A | G1151C101 |
| ABT | ABBOTT | 142,430 | $20,045 | 0.4% | $63.80 | +86.0% | LABS COM | 002824100 |
| — | QIAGEN NV | 348,810 | $19,354 | 0.4% | $51.29 | — | SHS NEW | N72482123 |
| — | MARATHON OIL | 1,170,000 | $19,211 | 0.4% | $17.54 | — | CORP COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 157,448 | $18,942 | 0.4% | $109.78 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL | 219,957 | $18,881 | 0.4% | $73.01 | +0.2% | INC COM | 071813109 |
| WM | WASTE MGMT INC | 111,981 | $18,690 | 0.4% | $111.38 | +35.3% | DEL COM | 94106L109 |
| — | LABORATORY CORP AMER HLDGS | 59,030 | $18,548 | 0.4% | $180.78 | — | COM NEW | 50540R409 |
| AMD | ADVANCED MICRO DEVICES | 125,279 | $18,028 | 0.4% | $71.62 | +87.7% | INC COM | 007903107 |
| AD | UNITED STATES CELLULAR | 566,680 | $17,862 | 0.4% | $18.62 | -2.0% | CORP COM | 911684108 |
| MAT | MATTEL | 822,610 | $17,735 | 0.4% | $16.31 | +28.6% | INC COM | 577081102 |
| BIIB | BIOGEN | 72,075 | $17,292 | 0.4% | $317.90 | -19.1% | INC COM | 09062X103 |
| PRGO | PERRIGO CO | 440,320 | $17,128 | 0.4% | $54.15 | -22.4% | PLC SHS | G97822103 |
| ILMN | ILLUMINA | 43,648 | $16,606 | 0.4% | $312.83 | +21.1% | INC COM | 452327109 |
| NEE | NEXTERA ENERGY | 176,854 | $16,512 | 0.4% | $68.22 | +13.4% | INC COM | 65339F101 |
| — | ASPEN TECHNOLOGY | 107,770 | $16,403 | 0.4% | $152.20 | — | INC COM | 045327103 |
| EPC | EDGEWELL PERS CARE | 354,770 | $16,217 | 0.4% | $29.29 | +27.9% | CO COM | 28035Q102 |
| BK | BANK NEW YORK MELLON | 269,906 | $15,676 | 0.3% | $34.50 | +47.9% | CORP COM | 064058100 |
| UBS | UBS GROUP | 860,835 | $15,496 | 0.3% | $16.90 | +4.2% | AG SHS | H42097107 |
| OI | O-I GLASS | 1,253,360 | $15,078 | 0.3% | $11.82 | +7.3% | INC COM | 67098H104 |
| CSCO | CISCO SYS | 237,422 | $15,045 | 0.3% | $30.43 | +65.8% | INC COM | 17275R102 |
| PTEN | PATTERSON-UTI ENERGY | 1,766,180 | $14,924 | 0.3% | $15.57 | -44.6% | INC COM | 703481101 |
| STRA | STRATEGIC ED | 256,923 | $14,860 | 0.3% | $69.73 | -20.6% | INC COM | 86272C103 |
| WMT | WALMART | 100,227 | $14,503 | 0.3% | $42.42 | +6.5% | INC COM | 931142103 |
| ONC | BEIGENE LTD | 51,990 | $14,086 | 0.3% | $182.44 | — | SPONSORED ADR | 07725L102 |
| DE | DEERE & | 41,022 | $14,067 | 0.3% | $316.18 | +3.9% | CO COM | 244199105 |
| IQV | IQVIA HLDGS | 49,220 | $13,887 | 0.3% | $240.63 | +7.8% | INC COM | 46266C105 |
| CAT | CATERPILLAR | 65,992 | $13,644 | 0.3% | $137.77 | +35.5% | INC COM | 149123101 |
| NKE | NIKE INC | 81,088 | $13,515 | 0.3% | $82.27 | +87.9% | CL B | 654106103 |
| — | AMYRIS INC | 2,482,300 | $13,429 | 0.3% | $7.44 | — | COM NEW | 03236M200 |
| — | MIRATI THERAPEUTICS | 90,000 | $13,202 | 0.3% | $134.61 | — | INC COM | 60468T105 |
| BSX | BOSTON SCIENTIFIC | 305,119 | $12,962 | 0.3% | $42.04 | -0.0% | CORP COM | 101137107 |
| — | BLOCK INC | 12,465,000 | $12,912 | 0.3% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| LOGI | LOGITECH INTL S | 152,704 | $12,870 | 0.3% | $53.74 | +45.1% | A SHS | H50430232 |
| NIO | NIO INC | 400,106 | $12,676 | 0.3% | $46.64 | — | SPON ADS | 62914V106 |
| QQQ | INVESCO QQQ TR UNIT | 30,527 | $12,145 | 0.3% | $268.18 | — | SER 1 | 46090E103 |
| UNP | UNION PAC | 46,297 | $11,664 | 0.3% | $176.87 | +21.6% | CORP COM | 907818108 |
| DHR | DANAHER | 35,280 | $11,607 | 0.3% | $201.00 | +34.4% | CORPORATION COM | 235851102 |
| JNJ | JOHNSON & | 67,128 | $11,483 | 0.2% | $101.04 | +43.6% | JOHNSON COM | 478160104 |
| VTRS | VIATRIS | 846,699 | $11,456 | 0.2% | $12.54 | -11.4% | INC COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL | 286,944 | $11,214 | 0.2% | $46.78 | -16.8% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 30,804 | $11,068 | 0.2% | $258.94 | +30.5% | CL A | 57636Q104 |
| TRMB | TRIMBLE | 126,095 | $10,994 | 0.2% | $58.85 | +45.9% | INC COM | 896239100 |
| TFX | TELEFLEX | 33,270 | $10,929 | 0.2% | $351.36 | -5.9% | INCORPORATED COM | 879369106 |
| VDC | VANGUARD WORLD FDS CONSUM | 54,022 | $10,798 | 0.2% | $199.88 | — | STP ETF | 92204A207 |
| GLD | SPDR GOLD TR | 60,766 | $10,388 | 0.2% | $138.47 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT | 66,981 | $10,376 | 0.2% | $122.89 | +28.4% | CO COM | 254687106 |
| MS | MORGAN STANLEY | 103,579 | $10,168 | 0.2% | $55.08 | +57.5% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 36,658 | $9,654 | 0.2% | $321.04 | -6.8% | CL A | 90138F102 |
| NEM | NEWMONT | 151,324 | $9,386 | 0.2% | $35.06 | +42.2% | CORP COM | 651639106 |
| EXAS | EXACT SCIENCES | 117,969 | $9,182 | 0.2% | $83.95 | +5.1% | CORP COM | 30063P105 |
| HON | HONEYWELL INTL | 43,558 | $9,083 | 0.2% | $153.10 | +20.9% | INC COM | 438516106 |
| XYL | XYLEM | 74,356 | $8,917 | 0.2% | $90.19 | +30.9% | INC COM | 98419M100 |
| — | SOUTHWEST AIRLS CO NOTE | 6,617,000 | $8,835 | 0.2% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| ISRG | INTUITIVE SURGICAL INC | 24,586 | $8,834 | 0.2% | $309.90 | +11.0% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC | 46,549 | $8,792 | 0.2% | $144.88 | +10.7% | NEW COM | 030420103 |
| ADBE | ADOBE SYSTEMS | 15,329 | $8,693 | 0.2% | $576.75 | +8.4% | INCORPORATED COM | 00724F101 |
| — | DEXCOM INC | 7,293,000 | $8,657 | 0.2% | $1.08 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADSK | AUTODESK | 30,688 | $8,629 | 0.2% | $277.22 | +5.1% | INC COM | 052769106 |
| BIDU | BAIDU INC SPON ADR | 54,492 | $8,107 | 0.2% | $192.99 | — | REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY | 12,096 | $7,949 | 0.2% | $464.31 | +38.5% | INC COM | 016255101 |
| MANH | MANHATTAN ASSOCIATES | 50,378 | $7,833 | 0.2% | $91.69 | +77.2% | INC COM | 562750109 |
| — | BOOKING HOLDINGS INC NOTE | 5,296,000 | $7,812 | 0.2% | $1.43 | — | 0.750% 5/0 | 09857LAN8 |
| SRPT | SAREPTA THERAPEUTICS | 86,510 | $7,790 | 0.2% | $76.18 | +12.2% | INC COM | 803607100 |
| NTES | NETEASE INC | 75,395 | $7,674 | 0.2% | $127.84 | — | SPONSORED ADS | 64110W102 |
| TFC | TRUIST FINL | 124,910 | $7,314 | 0.2% | $42.15 | +18.0% | CORP COM | 89832Q109 |
| TCOM | TRIP COM GROUP | 296,020 | $7,288 | 0.2% | $32.91 | — | LTD ADS | 89677Q107 |
| — | SPLUNK INC NOTE | 6,795,000 | $7,272 | 0.2% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| AAXJ | ISHARES TR MSCI AC | 87,715 | $7,255 | 0.2% | $71.26 | — | ASIA ETF | 464288182 |
| DD | DUPONT DE NEMOURS | 88,679 | $7,164 | 0.2% | $20.28 | +44.0% | INC COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC | 44,451 | $7,102 | 0.2% | $66.66 | +81.9% | NEW COM | 828806109 |
| COTY | COTY INC COM | 672,505 | $7,061 | 0.2% | $9.34 | +0.5% | CL A | 222070203 |
| SEDG | SOLAREDGE TECHNOLOGIES | 24,846 | $6,971 | 0.2% | $263.29 | +19.9% | INC COM | 83417M104 |
| KMI | KINDER MORGAN INC | 422,610 | $6,703 | 0.1% | $12.04 | +9.6% | DEL COM | 49456B101 |
| CDNS | CADENCE DESIGN SYSTEM | 35,963 | $6,702 | 0.1% | $131.35 | +32.7% | INC COM | 127387108 |
| — | DISH NETWORK CORPORATION | 6,560,000 | $6,579 | 0.1% | $1.00 | — | NOTE 12/1 | 25470MAF6 |
| LI | LI AUTO INC | 204,150 | $6,553 | 0.1% | $23.73 | — | SPONSORED ADS | 50202M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 461,300 | $6,490 | 0.1% | $7.30 | — | COM NEW | 268158201 |
| TOST | TOAST INC | 183,670 | $6,375 | 0.1% | $46.27 | 0.0% | CL A | 888787108 |
| — | PALO ALTO NETWORKS INC NOTE | 3,335,000 | $6,331 | 0.1% | $1.36 | — | 0.375% 6/0 | 697435AF2 |
| — | EXACT SCIENCES CORP NOTE | 6,045,000 | $6,188 | 0.1% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| EQIX | EQUINIX | 7,280 | $6,157 | 0.1% | $598.94 | +23.2% | INC COM | 29444U700 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,800,000 | $6,110 | 0.1% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| KO | COCA COLA | 103,157 | $6,109 | 0.1% | $38.25 | +28.6% | CO COM | 191216100 |
| CNI | CANADIAN NATL RY | 49,727 | $6,080 | 0.1% | $107.59 | +8.6% | CO COM | 136375102 |
| — | OKTA INC NOTE | 5,093,000 | $6,072 | 0.1% | $1.24 | — | 0.375% 6/1 | 679295AF2 |
| MO | ALTRIA GROUP | 125,500 | $5,947 | 0.1% | $33.33 | -1.6% | INC COM | 02209S103 |
| VHT | VANGUARD WORLD FDS HEALTH | 22,231 | $5,923 | 0.1% | $253.00 | — | CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 18,691 | $5,772 | 0.1% | $233.32 | — | SEMICONDUCTR ETF | 92189F676 |
| ETSY | ETSY | 26,206 | $5,737 | 0.1% | $192.04 | +25.4% | INC COM | 29786A106 |
| EEM | ISHARES TR MSCI EMG | 116,509 | $5,691 | 0.1% | $43.12 | — | MKT ETF | 464287234 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 4,108,000 | $5,689 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| — | WALKME LTD | 282,200 | $5,540 | 0.1% | $25.14 | — | ORD SHS | M97628107 |
| RCL | ROYAL CARIBBEAN | 71,600 | $5,506 | 0.1% | $79.75 | +0.1% | GROUP COM | V7780T103 |
| TMUS | T-MOBILE US | 47,409 | $5,498 | 0.1% | $128.50 | -11.5% | INC COM | 872590104 |
| — | ROYAL CARIBBEAN GROUP | 4,585,000 | $5,440 | 0.1% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| AJG | GALLAGHER ARTHUR J & | 32,007 | $5,431 | 0.1% | $123.56 | +26.9% | CO COM | 363576109 |
| APPS | DIGITAL TURBINE INC | 88,451 | $5,395 | 0.1% | $63.57 | +7.0% | COM NEW | 25400W102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $5,309 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| — | GUARDANT HEALTH INC | 5,070,000 | $5,132 | 0.1% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| CL | COLGATE PALMOLIVE | 59,965 | $5,117 | 0.1% | $70.64 | +0.4% | CO COM | 194162103 |
| — | BROADCOM INC | 2,460 | $5,104 | 0.1% | $2074.80 | — | SR A | 11135F200 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,324 | $5,094 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| — | SEA LTD | 1,970,000 | $5,047 | 0.1% | $3.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SHOPIFY INC | 4,039,000 | $5,025 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CHGG | CHEGG | 162,946 | $5,003 | 0.1% | $54.40 | -25.4% | INC COM | 163092109 |
| — | INSULET CORP NOTE | 3,743,000 | $4,986 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| QCOM | QUALCOMM | 26,869 | $4,914 | 0.1% | $124.65 | +17.2% | INC COM | 747525103 |
| TGT | TARGET | 21,165 | $4,899 | 0.1% | $120.56 | +77.7% | CORP COM | 87612E106 |
| — | BARRICK GOLD | 258,280 | $4,889 | 0.1% | $15.35 | — | CORP COM | 067901108 |
| — | COUPA SOFTWARE INC NOTE | 5,103,000 | $4,844 | 0.1% | $1.16 | — | 0.375% 6/1 | 22266LAF3 |
| TSLA | TESLA | 4,308 | $4,552 | 0.1% | $161.75 | +107.4% | INC COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,594 | $4,535 | 0.1% | $28.06 | +25.5% | INC COM | 169656105 |
| VDE | VANGUARD WORLD FDS | 57,462 | $4,459 | 0.1% | $70.23 | — | ENERGY ETF | 92204A306 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $4,455 | 0.1% | $62.53 | -24.2% | INC COM | 24823R105 |
| — | ETSY INC NOTE | 3,292,000 | $4,421 | 0.1% | $1.32 | — | 0.125% 9/0 | 29786AAL0 |
| VRTX | VERTEX PHARMACEUTICALS | 20,039 | $4,401 | 0.1% | $242.31 | -19.7% | INC COM | 92532F100 |
| NFLX | NETFLIX | 7,253 | $4,370 | 0.1% | $44.27 | +44.3% | INC COM | 64110L106 |
| DAR | DARLING INGREDIENTS | 62,805 | $4,352 | 0.1% | $71.86 | +1.1% | INC COM | 237266101 |
| XLF | SELECT SECTOR SPDR | 108,036 | $4,219 | 0.1% | $38.71 | — | TR FINANCIAL | 81369Y605 |
| TER | TERADYNE | 25,797 | $4,218 | 0.1% | $89.95 | +53.7% | INC COM | 880770102 |
| JD | JD.COM INC SPON ADR | 60,060 | $4,208 | 0.1% | $59.86 | — | CL A | 47215P106 |
| — | APTIV | 25,496 | $4,205 | 0.1% | $138.38 | — | PLC SHS | G6095L109 |
| AVGO | BROADCOM | 6,239 | $4,151 | 0.1% | $40.92 | +26.6% | INC COM | 11135F101 |
| — | SPLUNK | 35,855 | $4,150 | 0.1% | $130.39 | — | INC COM | 848637104 |
| — | BLACKROCK | 4,489 | $4,110 | 0.1% | $553.91 | — | INC COM | 09247X101 |
| MU | MICRON TECHNOLOGY | 43,805 | $4,081 | 0.1% | $67.89 | +12.4% | INC COM | 595112103 |
| ECL | ECOLAB | 17,185 | $4,031 | 0.1% | $195.48 | +10.3% | INC COM | 278865100 |
| COIN | COINBASE GLOBAL INC COM | 15,660 | $3,952 | 0.1% | $257.42 | +13.0% | CL A | 19260Q107 |
| SBUX | STARBUCKS | 33,695 | $3,941 | 0.1% | $82.46 | +24.0% | CORP COM | 855244109 |
| GDX | VANECK ETF TRUST GOLD | 122,704 | $3,931 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| FCX | FREEPORT-MCMORAN INC | 91,706 | $3,826 | 0.1% | $27.83 | +28.6% | CL B | 35671D857 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,849,000 | $3,738 | 0.1% | $1.08 | — | 0.125% 5/0 | 00971TAJ0 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,160,000 | $3,720 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| PWR | QUANTA SVCS | 32,341 | $3,709 | 0.1% | $89.05 | +28.6% | INC COM | 74762E102 |
| RY | ROYAL BK | 34,757 | $3,672 | 0.1% | $99.86 | +3.9% | CDA COM | 780087102 |
| CCK | CROWN HLDGS | 33,077 | $3,659 | 0.1% | $100.86 | +0.8% | INC COM | 228368106 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,759 | $3,636 | 0.1% | $152.71 | +59.5% | CL A | 22788C105 |
| CMI | CUMMINS | 16,664 | $3,635 | 0.1% | $220.73 | -6.7% | INC COM | 231021106 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 1,971,000 | $3,571 | 0.1% | $1.30 | — | 2.500% 3/1 | 538034AQ2 |
| NBIS | YANDEX N V SHS | 58,959 | $3,567 | 0.1% | $67.45 | — | CLASS A | N97284108 |
| CRTO | CRITEO S A | 91,283 | $3,548 | 0.1% | $23.87 | — | SPONS ADS | 226718104 |
| MRVL | MARVELL TECHNOLOGY | 39,766 | $3,479 | 0.1% | $47.96 | +53.1% | INC COM | 573874104 |
| — | FIVE9 INC NOTE | 2,828,000 | $3,469 | 0.1% | $1.29 | — | 0.500% 6/0 | 338307AD3 |
| RACE | FERRARI N | 13,218 | $3,406 | 0.1% | $140.29 | +75.6% | V COM | N3167Y103 |
| — | LYFT INC NOTE | 2,530,000 | $3,381 | 0.1% | $1.56 | — | 1.500% 5/1 | 55087PAB0 |
| — | ETF MANAGERS TR PRIME | 54,823 | $3,370 | 0.1% | $46.59 | — | CYBR SCRTY | 26924G201 |
| DT | DYNATRACE INC | 54,852 | $3,310 | 0.1% | $50.50 | +34.9% | COM NEW | 268150109 |
| M | MACYS | 124,446 | $3,258 | 0.1% | $27.27 | 0.0% | INC COM | 55616P104 |
| ALB | ALBEMARLE | 13,822 | $3,231 | 0.1% | $156.34 | +50.2% | CORP COM | 012653101 |
| CBRE | CBRE GROUP INC | 29,557 | $3,207 | 0.1% | $87.32 | +17.4% | CL A | 12504L109 |
| XOP | SPDR SER TR S&P | 33,189 | $3,181 | 0.1% | $96.46 | — | OILGAS EXP | 78468R556 |
| — | SPLUNK INC NOTE | 3,300,000 | $3,091 | 0.1% | $0.94 | — | 1.125% 6/1 | 848637AF1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,923 | $3,066 | 0.1% | $474.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EL | LAUDER ESTEE COS INC | 8,269 | $3,062 | 0.1% | $169.28 | +87.7% | CL A | 518439104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 79,860 | $3,040 | 0.1% | $37.54 | — | S&P500 DOWNSID | 46090A705 |
| MDLZ | MONDELEZ INTL INC | 45,603 | $3,025 | 0.1% | $39.87 | +38.7% | CL A | 609207105 |
| ASHR | DBX ETF TR XTRACK | 77,125 | $3,015 | 0.1% | $37.84 | — | HRVST CSI | 233051879 |
| PH | PARKER-HANNIFIN | 9,251 | $2,943 | 0.1% | $288.59 | +1.4% | CORP COM | 701094104 |
| NVT | NVENT ELECTRIC | 77,419 | $2,942 | 0.1% | $26.18 | +27.6% | PLC SHS | G6700G107 |
| APD | AIR PRODS & CHEMS | 9,660 | $2,939 | 0.1% | $237.11 | +11.2% | INC COM | 009158106 |
| PANW | PALO ALTO NETWORKS | 5,276 | $2,937 | 0.1% | $38.38 | +125.4% | INC COM | 697435105 |
| — | DISH NETWORK CORPORATION NOTE | 3,000,000 | $2,887 | 0.1% | $0.98 | — | 2.375% 3/1 | 25470MAD1 |
| PGNY | PROGYNY | 57,176 | $2,879 | 0.1% | $40.02 | +39.9% | INC COM | 74340E103 |
| ACWI | ISHARES TR MSCI | 26,970 | $2,853 | 0.1% | $65.64 | — | ACWI ETF | 464288257 |
| SE | SEA LTD | 12,710 | $2,843 | 0.1% | $150.18 | — | SPONSORD ADS | 81141R100 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,825 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| REGN | REGENERON | 4,434 | $2,800 | 0.1% | $566.19 | +8.0% | PHARMACEUTICALS COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 55,530 | $2,795 | 0.1% | $43.59 | +5.8% | CL A | 20030N101 |
| INTC | INTEL | 54,026 | $2,782 | 0.1% | $49.87 | -5.2% | CORP COM | 458140100 |
| MELI | MERCADOLIBRE | 2,061 | $2,779 | 0.1% | $1239.73 | +13.3% | INC COM | 58733R102 |
| KWEB | KRANESHARES TR CSI | 74,986 | $2,766 | 0.1% | $42.75 | — | CHI INTERNET | 500767306 |
| ICLN | ISHARES TR GL CLEAN | 128,376 | $2,718 | 0.1% | $23.37 | — | ENE ETF | 464288224 |
| XYZ | BLOCK INC | 16,580 | $2,678 | 0.1% | $231.50 | -6.4% | CL A | 852234103 |
| URI | UNITED RENTALS | 8,048 | $2,674 | 0.1% | $299.93 | +15.1% | INC COM | 911363109 |
| SNOW | SNOWFLAKE INC | 7,885 | $2,671 | 0.1% | $293.71 | +18.6% | CL A | 833445109 |
| A | AGILENT TECHNOLOGIES | 16,330 | $2,607 | 0.1% | $137.09 | +10.5% | INC COM | 00846U101 |
| — | PRETIUM RES | 185,000 | $2,594 | 0.1% | $7.62 | — | INC COM | 74139C102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 158,600 | $2,584 | 0.1% | $20.84 | — | REP COM | 05965X109 |
| MCHI | ISHARES TR MSCI | 40,933 | $2,569 | 0.1% | $60.33 | — | CHINA ETF | 46429B671 |
| IS5EUR | IRONSOURCE LTD CL A | 330,006 | $2,554 | 0.1% | $7.74 | — | ORD SHS | M5R75Y101 |
| MRSH | MARSH & MCLENNAN COS | 14,623 | $2,542 | 0.1% | $120.08 | +30.1% | INC COM | 571748102 |
| TDOC | TELADOC HEALTH | 27,311 | $2,508 | 0.1% | $199.96 | -40.2% | INC COM | 87918A105 |
| BILI | BILIBILI INC SPONS ADS | 53,834 | $2,497 | 0.1% | $91.68 | — | REP Z | 090040106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 47,173 | $2,490 | 0.1% | $44.75 | — | CYB ETF | 33734X846 |
| — | SUNNOVA ENERGY INTL | 89,077 | $2,487 | 0.1% | $32.08 | — | INC. COM | 86745K104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50,713 | $2,484 | 0.1% | $43.81 | — | DYNMC LEISURE | 46137V720 |
| ITW | ILLINOIS TOOL WKS | 10,046 | $2,479 | 0.1% | $174.73 | +20.4% | INC COM | 452308109 |
| LOW | LOWES COS | 9,557 | $2,470 | 0.1% | $169.05 | +30.0% | INC COM | 548661107 |
| GFI | GOLD FIELDS LTD | 220,000 | $2,418 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| WELL | WELLTOWER | 27,941 | $2,397 | 0.1% | $55.90 | +34.2% | INC COM | 95040Q104 |
| IAU | ISHARES GOLD TR | 68,550 | $2,386 | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| — | KIRKLAND LAKE GOLD | 57,000 | $2,378 | 0.1% | $22.25 | — | LTD COM | 49741E100 |
| — | MONGODB INC NOTE | 930,000 | $2,375 | 0.1% | $2.55 | — | 0.250% 1/1 | 60937PAD8 |
| MAR | MARRIOTT INTL INC NEW | 14,376 | $2,375 | 0.1% | $138.69 | +9.4% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION | 21,694 | $2,368 | 0.1% | $121.22 | -15.8% | SV COM | 31620M106 |
| ALL | ALLSTATE | 20,062 | $2,360 | 0.1% | $112.39 | -4.9% | CORP COM | 020002101 |
| — | CHENIERE ENERGY INC NOTE | 2,800,000 | $2,357 | 0.1% | $0.86 | — | 4.250% 3/1 | 16411RAG4 |
| PLUG | PLUG POWER INC | 83,250 | $2,350 | 0.1% | $29.38 | +17.8% | COM NEW | 72919P202 |
| ABNB | AIRBNB INC COM | 14,049 | $2,338 | 0.1% | $170.63 | +3.2% | CL A | 009066101 |
| EXPE | EXPEDIA GROUP INC | 12,813 | $2,316 | 0.1% | $148.70 | +13.4% | COM NEW | 30212P303 |
| PDD | PINDUODUO INC | 39,610 | $2,310 | 0.0% | $137.83 | — | SPONSORED ADS | 722304102 |
| CHWY | CHEWY INC | 39,089 | $2,305 | 0.0% | $66.43 | -1.6% | CL A | 16679L109 |
| ROP | ROPER TECHNOLOGIES | 4,670 | $2,297 | 0.0% | $394.31 | +17.7% | INC COM | 776696106 |
| — | LIVONGO HEALTH INC NOTE | 1,995,000 | $2,291 | 0.0% | $1.15 | — | 0.875% 6/0 | 539183AA1 |
| BOTZ | GLOBAL X FDS RBTCS | 63,651 | $2,288 | 0.0% | $33.95 | — | ARTFL INTE | 37954Y715 |
| UBER | UBER TECHNOLOGIES | 53,906 | $2,260 | 0.0% | $43.11 | 0.0% | INC COM | 90353T100 |
| ADI | ANALOG DEVICES | 12,856 | $2,260 | 0.0% | $144.06 | +14.3% | INC COM | 032654105 |
| AEM | AGNICO EAGLE MINES | 42,705 | $2,259 | 0.0% | $32.89 | +45.3% | LTD COM | 008474108 |
| — | SPLUNK INC NOTE | 2,000,000 | $2,213 | 0.0% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| GWRE | GUIDEWIRE SOFTWARE | 19,370 | $2,199 | 0.0% | $118.61 | 0.0% | INC COM | 40171V100 |
| KGC | KINROSS GOLD | 373,100 | $2,155 | 0.0% | $4.76 | +25.5% | CORP COM | 496902404 |
| SYY | SYSCO | 27,289 | $2,144 | 0.0% | $54.53 | +26.1% | CORP COM | 871829107 |
| OC | OWENS CORNING | 23,680 | $2,143 | 0.0% | $78.63 | +15.4% | NEW COM | 690742101 |
| VOO | VANGUARD INDEX FDS S&P 500 | 4,767 | $2,082 | 0.0% | $332.36 | — | ETF SHS | 922908363 |
| NVMI | NOVA | 14,391 | $2,080 | 0.0% | $61.39 | +97.1% | LTD COM | M7516K103 |
| FNV | FRANCO NEV | 15,019 | $2,076 | 0.0% | $89.73 | +48.3% | CORP COM | 351858105 |
| BBY | BEST BUY | 20,328 | $2,066 | 0.0% | $86.08 | +9.0% | INC COM | 086516101 |
| AXP | AMERICAN EXPRESS | 12,491 | $2,044 | 0.0% | $139.54 | +15.9% | CO COM | 025816109 |
| ZTS | ZOETIS INC | 8,336 | $2,034 | 0.0% | $181.61 | +15.9% | CL A | 98978V103 |
| — | YAMANA GOLD | 476,596 | $1,995 | 0.0% | $3.41 | — | INC COM | 98462Y100 |
| VNQ | VANGUARD INDEX FDS REAL | 17,179 | $1,993 | 0.0% | $100.95 | — | ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 3,672 | $1,991 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| DRI | DARDEN RESTAURANTS | 13,083 | $1,971 | 0.0% | $129.19 | 0.0% | INC COM | 237194105 |
| SYF | SYNCHRONY | 41,935 | $1,946 | 0.0% | $39.15 | +11.6% | FINANCIAL COM | 87165B103 |
| BBBY | OVERSTOCK COM INC | 32,853 | $1,939 | 0.0% | $76.21 | +9.0% | DEL COM | 690370101 |
| — | SEA LTD NOTE | 2,100,000 | $1,933 | 0.0% | $0.92 | — | 0.250% 9/1 | 81141RAG5 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 907,512 | $1,906 | 0.0% | $14.13 | — | SPON ADR | 647581107 |
| IWM | ISHARES TR RUSSELL | 8,539 | $1,898 | 0.0% | $197.12 | — | 2000 ETF | 464287655 |
| DOW | DOW | 33,344 | $1,891 | 0.0% | $51.05 | -11.8% | INC COM | 260557103 |
| — | DISH NETWORK CORPORATION NOTE | 2,000,000 | $1,880 | 0.0% | $1.02 | — | 3.375% 8/1 | 25470MAB5 |
| FTCHQ | FARFETCH LTD ORD SH | 56,046 | $1,874 | 0.0% | $46.01 | -20.1% | CL A | 30744W107 |
| PEP | PEPSICO | 10,777 | $1,871 | 0.0% | $105.37 | +36.1% | INC COM | 713448108 |
| SSRM | SSR MNG | 105,064 | $1,860 | 0.0% | $16.12 | +6.1% | INC COM | 784730103 |
| SHY | ISHARES TR 1 3 YR | 21,742 | $1,860 | 0.0% | $85.55 | — | TREAS BD | 464287457 |
| — | ON SEMICONDUCTOR CORP | 565,000 | $1,856 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| TXN | TEXAS INSTRS | 9,788 | $1,845 | 0.0% | $156.43 | +8.8% | INC COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,826 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| LQD | ISHARES TR IBOXX INV | 13,779 | $1,826 | 0.0% | $134.32 | — | CP ETF | 464287242 |
| IJH | ISHARES TR CORE S&P | 6,412 | $1,815 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 19,673 | $1,814 | 0.0% | $71.51 | -4.4% | A - | N53745100 |
| WB | WEIBO CORP | 57,773 | $1,790 | 0.0% | $45.20 | — | SPONSORED ADR | 948596101 |
| GXO | GXO LOGISTICS INCORPORATED | 19,452 | $1,767 | 0.0% | $76.81 | +17.0% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN | 11,578 | $1,764 | 0.0% | $228.94 | -0.4% | INC COM | 256163106 |
| — | SNAP INC NOTE | 789,000 | $1,753 | 0.0% | $2.22 | — | 0.250% 5/0 | 83304AAD8 |
| AMAL | AMALGAMATED FINANCIAL | 104,330 | $1,750 | 0.0% | $14.95 | +7.4% | CORP COM | 022671101 |
| ABBV | ABBVIE | 12,764 | $1,728 | 0.0% | $82.89 | +22.7% | INC COM | 00287Y109 |
| BALL | BALL | 17,944 | $1,727 | 0.0% | $82.39 | +6.1% | CORP COM | 058498106 |
| — | NCL CORP LTD NOTE | 1,200,000 | $1,708 | 0.0% | $1.42 | — | 5.375% 8/0 | 62886HAX9 |
| — | 1LIFE HEALTHCARE | 97,204 | $1,708 | 0.0% | $31.71 | — | INC COM | 68269G107 |
| NDAQ | NASDAQ | 8,027 | $1,686 | 0.0% | $26.41 | +143.5% | INC COM | 631103108 |
| CVNA | CARVANA CO | 7,127 | $1,652 | 0.0% | $226.98 | +21.2% | CL A | 146869102 |
| GPN | GLOBAL PMTS | 12,197 | $1,649 | 0.0% | $173.52 | -23.6% | INC COM | 37940X102 |
| MMYT | MAKEMYTRIP LIMITED | 58,876 | $1,632 | 0.0% | $29.75 | -0.0% | MAURITIUS SHS | V5633W109 |
| MSCI | MSCI | 2,662 | $1,631 | 0.0% | $433.81 | +38.2% | INC COM | 55354G100 |
| LRN | STRIDE | 48,924 | $1,631 | 0.0% | $34.52 | 0.0% | INC COM | 86333M108 |
| FERG1GBX | FERGUSON PLC | 9,195 | $1,624 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 7,140 | $1,615 | 0.0% | $151.67 | — | INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 28,170 | $1,582 | 0.0% | $46.84 | +4.3% | COM NEW | 902973304 |
| — | WOLFSPEED | 14,142 | $1,581 | 0.0% | $111.79 | — | INC COM | 977852102 |
| AMAT | APPLIED MATLS | 9,833 | $1,547 | 0.0% | $63.88 | +118.5% | INC COM | 038222105 |
| EW | EDWARDS LIFESCIENCES | 11,904 | $1,542 | 0.0% | $116.09 | +0.5% | CORP COM | 28176E108 |
| HASI | HANNON ARMSTRONG SUST INFR | 28,990 | $1,540 | 0.0% | $38.34 | +20.1% | C COM | 41068X100 |
| PHR | PHREESIA | 36,850 | $1,535 | 0.0% | $48.10 | +23.5% | INC COM | 71944F106 |
| AGI | ALAMOS GOLD INC NEW COM | 200,000 | $1,531 | 0.0% | $6.24 | +20.1% | CL A | 011532108 |
| CERT | CERTARA | 51,633 | $1,467 | 0.0% | $32.73 | +2.8% | INC COM | 15687V109 |
| ITRI | ITRON | 21,349 | $1,463 | 0.0% | $77.95 | -9.7% | INC COM | 465741106 |
| BTG | B2GOLD | 366,800 | $1,437 | 0.0% | $2.01 | +68.7% | CORP COM | 11777Q209 |
| — | ACTIVISION BLIZZARD | 21,565 | $1,435 | 0.0% | $75.78 | — | INC COM | 00507V109 |
| WPM | WHEATON PRECIOUS METALS | 32,430 | $1,391 | 0.0% | $35.01 | +12.4% | CORP COM | 962879102 |
| ULTA | ULTA BEAUTY | 3,372 | $1,390 | 0.0% | $388.51 | 0.0% | INC COM | 90384S303 |
| VBR | VANGUARD INDEX FDS SM CP | 7,557 | $1,352 | 0.0% | $169.22 | — | VAL ETF | 922908611 |
| IWN | ISHARES TR RUS 2000 | 8,040 | $1,335 | 0.0% | $166.04 | — | VAL ETF | 464287630 |
| KCE | SPDR SER TR S&P | 12,708 | $1,318 | 0.0% | $103.71 | — | CAP MKTS | 78464A771 |
| — | OUTFRONT MEDIA | 48,960 | $1,313 | 0.0% | $24.24 | — | INC COM | 69007J106 |
| DRIV | GLOBAL X FDS AUTONMOUS | 42,970 | $1,312 | 0.0% | $30.53 | — | EV ETF | 37954Y624 |
| BA | BOEING | 6,513 | $1,311 | 0.0% | $186.13 | +13.5% | CO COM | 097023105 |
| PFF | ISHARES TR PFD AND | 33,153 | $1,307 | 0.0% | $38.53 | — | INCM SEC | 464288687 |
| CNH | CNH INDL N | 67,151 | $1,298 | 0.0% | $11.72 | +17.6% | V SHS | N20944109 |
| TME | TENCENT MUSIC ENTMT GROUP | 189,350 | $1,297 | 0.0% | $15.29 | — | SPON ADS | 88034P109 |
| GS | GOLDMAN SACHS GROUP | 3,286 | $1,258 | 0.0% | $300.81 | +18.5% | INC COM | 38141G104 |
| MOO | VANECK ETF TRUST | 12,869 | $1,228 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| SBNY | SIGNATURE BK NEW YORK N | 3,748 | $1,212 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| EQX | EQUINOX GOLD | 170,004 | $1,145 | 0.0% | $7.97 | -8.3% | CORP COM | 29446Y502 |
| — | NUVASIVE INC NOTE | 1,176,000 | $1,130 | 0.0% | $1.02 | — | 0.375% 3/1 | 670704AJ4 |
| IYF | ISHARES TR U.S. | 12,939 | $1,122 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 7,852 | $1,106 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE | 12,554 | $1,096 | 0.0% | $65.78 | +35.1% | CORP COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 7,425 | $1,092 | 0.0% | $138.76 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR | 19,573 | $1,086 | 0.0% | $51.66 | — | TR ENERGY | 81369Y506 |
| — | VMWARE INC CL | 9,283 | $1,076 | 0.0% | $117.24 | — | A COM | 928563402 |
| — | GLOBAL X FDS | 63,850 | $1,056 | 0.0% | $18.99 | — | TELMDC&DIG ETF | 37954Y285 |
| IVV | ISHARES TR CORE | 2,185 | $1,042 | 0.0% | $360.21 | — | S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP | 1,816 | $1,031 | 0.0% | $309.53 | +57.7% | NEW COM | 22160K105 |
| EWZ | ISHARES INC MSCI | 36,700 | $1,030 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| IGV | ISHARES TR | 2,574 | $1,024 | 0.0% | $397.38 | — | EXPANDED TECH | 464287515 |
| ALLY | ALLY FINL | 20,851 | $993 | 0.0% | $44.31 | -3.8% | INC COM | 02005N100 |
| RBLX | ROBLOX CORP | 9,615 | $991 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| SUSB | ISHARES TR ESG AWRE 1 | 37,714 | $967 | 0.0% | $25.95 | — | 5 YR | 46435G243 |
| VLO | VALERO ENERGY | 12,709 | $955 | 0.0% | $59.05 | +10.3% | CORP COM | 91913Y100 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $938 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| NOW | SERVICENOW | 1,430 | $928 | 0.0% | $85.42 | +53.7% | INC COM | 81762P102 |
| XOM | EXXON MOBIL | 15,140 | $927 | 0.0% | $54.10 | -0.4% | CORP COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 8,800 | $892 | 0.0% | $104.04 | +0.3% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,766 | $870 | 0.0% | $23.46 | -5.9% | CL A | 69608A108 |
| ENPH | ENPHASE ENERGY | 4,700 | $860 | 0.0% | $95.30 | +118.9% | INC COM | 29355A107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 39,817 | $847 | 0.0% | $5.74 | +221.5% | L ORD | 559166103 |
| KC | KINGSOFT CLOUD HLDGS | 52,221 | $822 | 0.0% | $33.68 | — | LTD ADS | 49639K101 |
| CCL | CARNIVAL CORP | 40,360 | $812 | 0.0% | $27.04 | -20.9% | COMMON STOCK | 143658300 |
| SNAP | SNAP INC | 16,888 | $795 | 0.0% | $63.89 | -11.9% | CL A | 83304A106 |
| LIT | GLOBAL X FDS LITHIUM | 9,250 | $781 | 0.0% | $77.26 | — | BTRY ETF | 37954Y855 |
| JETS | ETF SER SOLUTIONS US | 35,365 | $746 | 0.0% | $20.12 | — | GLB JETS | 26922A842 |
| ON | ON SEMICONDUCTOR | 10,680 | $726 | 0.0% | $23.53 | +140.7% | CORP COM | 682189105 |
| XLB | SELECT SECTOR SPDR TR | 7,920 | $718 | 0.0% | $80.19 | — | SBI MATERIALS | 81369Y100 |
| HERO | GLOBAL X FDS VDEO | 25,420 | $718 | 0.0% | $29.31 | — | GAM ESPRT | 37954Y392 |
| — | ETF MANAGERS TR ETFMG | 29,000 | $707 | 0.0% | $24.38 | — | TRAVEL TEC | 26924G771 |
| TAL | TAL EDUCATION GROUP | 178,650 | $702 | 0.0% | $40.06 | — | SPONSORED ADS | 874080104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 10,135 | $692 | 0.0% | $54.14 | — | EUROPE ETF | 922042874 |
| FLOT | ISHARES TR FLTG RATE | 13,554 | $688 | 0.0% | $50.88 | — | NT ETF | 46429B655 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $681 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| UUUU | ENERGY FUELS INC | 89,583 | $681 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| FSLR | FIRST SOLAR | 7,662 | $668 | 0.0% | $86.98 | +18.2% | INC COM | 336433107 |
| VLUE | ISHARES TR MSCI | 6,046 | $662 | 0.0% | $101.59 | — | USA VALUE | 46432F388 |
| ALC | ALCON AG | 7,428 | $657 | 0.0% | $61.70 | +31.8% | ORD SHS | H01301128 |
| SLV | ISHARES SILVER | 30,200 | $649 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| MMM | 3M | 3,638 | $646 | 0.0% | $127.33 | -0.0% | CO COM | 88579Y101 |
| IBB | ISHARES TR | 4,180 | $638 | 0.0% | $143.70 | — | ISHARES BIOTECH | 464287556 |
| TIP | ISHARES TR TIPS | 4,918 | $636 | 0.0% | $119.45 | — | BD ETF | 464287176 |
| — | IHS MARKIT | 4,722 | $628 | 0.0% | $85.70 | — | LTD SHS | G47567105 |
| MTLS | MATERIALISE NV | 26,193 | $625 | 0.0% | $23.97 | — | SPONSORED ADS | 57667T100 |
| EMB | ISHARES TR JPMORGAN | 5,533 | $603 | 0.0% | $109.91 | — | USD EMG | 464288281 |
| USRT | ISHARES TR CRE U S | 8,721 | $589 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| MPWR | MONOLITHIC PWR SYS | 1,166 | $576 | 0.0% | $377.30 | +32.5% | INC COM | 609839105 |
| CLX | CLOROX CO | 3,300 | $575 | 0.0% | $149.37 | -2.5% | DEL COM | 189054109 |
| CUBE | CUBESMART | 10,083 | $574 | 0.0% | $46.99 | — | COM | 229663109 |
| FLTR | VANECK ETF TRUST | 22,400 | $566 | 0.0% | $25.39 | — | INVESTMENT GRD | 92189F486 |
| IGSB | ISHARES TR ISHS | 10,485 | $565 | 0.0% | $54.42 | — | 1-5YR INVS | 464288646 |
| HYG | ISHARES TR IBOXX HI | 6,355 | $553 | 0.0% | $86.13 | — | YD ETF | 464288513 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,703 | $550 | 0.0% | $78.08 | — | WILDERHIL CLAN | 46137V134 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $539 | 0.0% | $16.57 | +15.7% | INC COM | 02376R102 |
| CGNT | COGNYTE SOFTWARE LTD | 33,380 | $523 | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| SHV | ISHARES TR SHORT | 4,731 | $522 | 0.0% | $110.60 | — | TREAS BD | 464288679 |
| IGIB | ISHARES TR ISHS | 8,663 | $514 | 0.0% | $62.09 | — | 5-10YR INVT | 464288638 |
| APH | AMPHENOL CORP NEW | 5,831 | $510 | 0.0% | $29.16 | +33.5% | CL A | 032095101 |
| DELL | DELL TECHNOLOGIES INC | 9,070 | $509 | 0.0% | $50.00 | +2.2% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $509 | 0.0% | $127.18 | +32.5% | CL B | 911312106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,188 | $508 | 0.0% | $82.10 | — | CHINA TECHNLGY | 46138E800 |
| WDC | WESTERN DIGITAL | 7,772 | $507 | 0.0% | $35.38 | +22.4% | CORP. COM | 958102105 |
| FITB | FIFTH THIRD | 11,353 | $494 | 0.0% | $21.58 | +72.1% | BANCORP COM | 316773100 |
| SCCO | SOUTHERN COPPER | 7,827 | $483 | 0.0% | $47.29 | +1.7% | CORP COM | 84265V105 |
| JNK | SPDR SER TR BLOOMBERG | 4,450 | $483 | 0.0% | $109.39 | — | HIGH Y | 78468R622 |
| — | TELADOC HEALTH INC NOTE | 527,000 | $482 | 0.0% | $1.12 | — | 1.250% 6/0 | 87918AAF2 |
| XLK | SELECT SECTOR SPDR | 2,707 | $471 | 0.0% | $57.97 | — | TR TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 731 | $470 | 0.0% | $264.89 | +127.1% | COM | 461202103 |
| FTNT | FORTINET | 1,296 | $466 | 0.0% | $54.89 | +19.9% | INC COM | 34959E109 |
| KBA | KRANESHARES TR BOSERA | 10,700 | $465 | 0.0% | $41.25 | — | MSCI CH | 500767405 |
| — | RINGCENTRAL INC | 492,000 | $465 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| BF/B | BROWN FORMAN CORP | 6,341 | $462 | 0.0% | $64.61 | +1.1% | CL B | 115637209 |
| PM | PHILIP MORRIS INTL | 4,850 | $461 | 0.0% | $55.97 | +36.4% | INC COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 3,617 | $460 | 0.0% | $108.58 | +16.2% | INC COM | 98956P102 |
| — | ZYNGA INC NOTE | 426,000 | $460 | 0.0% | $1.25 | — | 0.250% 6/0 | 98986TAB4 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $457 | 0.0% | $15.09 | +57.1% | INC COM | 05156V102 |
| — | LUMENTUM HLDGS INC | 367,000 | $457 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ | 4,420 | $455 | 0.0% | $85.21 | — | CLN EDGE | 33737A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $334730.84 | +29.0% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 6,717 | $450 | 0.0% | $70.09 | — | SPONSORED ADR | 767204100 |
| — | UBER TECHNOLOGIES INC | 448,000 | $443 | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| IYJ | ISHARES TR | 3,900 | $440 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| COF | CAPITAL ONE FINL | 2,993 | $434 | 0.0% | $148.81 | -3.6% | CORP COM | 14040H105 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 | 1,337 | $433 | 0.0% | $169.78 | — | EQL TEC | 46137V282 |
| QS | QUANTUMSCAPE CORP COM | 19,400 | $430 | 0.0% | $24.47 | +11.9% | CL A | 74767V109 |
| IXC | ISHARES TR GLOBAL | 15,204 | $418 | 0.0% | $20.32 | — | ENERG ETF | 464287341 |
| ADM | ARCHER DANIELS MIDLAND | 6,132 | $414 | 0.0% | $47.95 | +19.7% | CO COM | 039483102 |
| LULU | LULULEMON ATHLETICA | 1,044 | $409 | 0.0% | $351.20 | +21.7% | INC COM | 550021109 |
| IWD | ISHARES TR RUS 1000 | 2,379 | $400 | 0.0% | $139.46 | — | VAL ETF | 464287598 |
| IEF | ISHARES TR BARCLAYS 7 | 3,470 | $399 | 0.0% | $108.16 | — | 10 YR | 464287440 |
| NET | CLOUDFLARE INC CL | 3,031 | $399 | 0.0% | $43.29 | +287.1% | A COM | 18915M107 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 361,000 | $394 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| — | BOSTON SCIENTIFIC CORP | 3,400 | $389 | 0.0% | $114.41 | — | PFD A | 101137206 |
| SMTC | SEMTECH | 4,351 | $387 | 0.0% | $85.14 | 0.0% | CORP COM | 816850101 |
| CCEP | COCA-COLA EUROPACIFIC | 6,885 | $382 | 0.0% | $43.80 | +7.5% | PARTNE SHS | G25839104 |
| IWP | ISHARES TR RUS MD CP | 3,301 | $380 | 0.0% | $102.57 | — | GR ETF | 464287481 |
| MXI | ISHARES TR GLOBAL | 4,200 | $380 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| — | JAZZ INVESTMENTS I LTD NOTE | 375,000 | $375 | 0.0% | $1.08 | — | 1.500% 8/1 | 472145AD3 |
| TPR | TAPESTRY | 9,152 | $372 | 0.0% | $35.83 | +2.2% | INC COM | 876030107 |
| IP | INTERNATIONAL PAPER | 7,900 | $371 | 0.0% | $46.11 | -11.0% | CO COM | 460146103 |
| — | OSISKO GOLD ROYALTIES | 30,000 | $365 | 0.0% | $8.72 | — | LTD COM | 68827L101 |
| SONY | SONY GROUP CORPORATION | 44,500 | $356 | 0.0% | $7.10 | — | SPONSORED ADR | 835699307 |
| DOCN | DIGITALOCEAN HLDGS | 4,403 | $354 | 0.0% | $70.31 | +33.1% | INC COM | 25402D102 |
| MP | MP MATERIALS CORP COM | 7,750 | $352 | 0.0% | $39.42 | 0.0% | CL A | 553368101 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,885 | $351 | 0.0% | $95.17 | — | PACIF ETF | 78463X301 |
| AA | ALCOA | 5,804 | $346 | 0.0% | $34.73 | +38.0% | CORP COM | 013872106 |
| ROKU | ROKU INC COM | 1,500 | $342 | 0.0% | $44.74 | +502.9% | CL A | 77543R102 |
| U | UNITY SOFTWARE | 2,337 | $334 | 0.0% | $118.51 | +28.9% | INC COM | 91332U101 |
| FDS | FACTSET RESH SYS | 681 | $331 | 0.0% | $320.96 | +34.3% | INC COM | 303075105 |
| EWY | ISHARES INC MSCI STH | 4,202 | $327 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| VEEV | VEEVA SYS INC CL | 1,259 | $322 | 0.0% | $279.72 | +3.9% | A COM | 922475108 |
| AVNT | AVIENT | 5,720 | $320 | 0.0% | $45.03 | +9.1% | CORPORATION COM | 05368V106 |
| EOG | EOG RES | 3,525 | $313 | 0.0% | $58.24 | +25.9% | INC COM | 26875P101 |
| — | FOOT LOCKER | 7,150 | $312 | 0.0% | $68.66 | — | INC COM | 344849104 |
| PLNT | PLANET FITNESS INC | 3,417 | $310 | 0.0% | $64.15 | +33.0% | CL A | 72703H101 |
| ELLO | ELLOMAY CAPITAL | 10,897 | $307 | 0.0% | $28.91 | +3.7% | LIMITED SHS | M39927120 |
| INDA | ISHARES TR MSCI | 6,680 | $307 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| BKNG | BOOKING HOLDINGS | 127 | $305 | 0.0% | $2180.50 | +6.9% | INC COM | 09857L108 |
| DNN | DENISON MINES | 173,666 | $302 | 0.0% | $1.64 | 0.0% | CORP COM | 248356107 |
| — | DBX ETF TR XTRACK | 7,820 | $302 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| LEMB | ISHARES INC JP MORGAN | 7,650 | $300 | 0.0% | $40.96 | — | EM ETF | 464286517 |
| GE | GENERAL ELECTRIC CO | 3,180 | $300 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| EWT | ISHARES INC MSCI | 4,500 | $299 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| — | CMC MATERIALS | 1,547 | $297 | 0.0% | $191.98 | — | INC COM | 12571T100 |
| — | WAYFAIR INC | 318,000 | $291 | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| INFY | INFOSYS LTD | 11,500 | $291 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & | 1,153 | $290 | 0.0% | $220.06 | +1.6% | CO COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,415 | $289 | 0.0% | $120.34 | — | CONS DISCR | 81369Y407 |
| OIH | VANECK ETF TRUST OIL | 1,535 | $284 | 0.0% | $180.47 | — | SERVICES ETF | 92189H607 |
| CAMT | CAMTEK | 6,124 | $283 | 0.0% | $7.05 | +494.5% | LTD ORD | M20791105 |
| VO | VANGUARD INDEX FDS MID | 1,103 | $281 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| BLDP | BALLARD PWR SYS INC | 22,470 | $281 | 0.0% | $18.24 | -17.1% | NEW COM | 058586108 |
| — | CERNER | 3,013 | $280 | 0.0% | $72.57 | — | CORP COM | 156782104 |
| BHP | BHP GROUP LTD | 4,647 | $280 | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 5,508 | $278 | 0.0% | $50.16 | — | SER B | 833635105 |
| CSGP | COSTAR GROUP | 3,476 | $275 | 0.0% | $86.09 | -2.5% | INC COM | 22160N109 |
| SPGI | S&P GLOBAL | 581 | $274 | 0.0% | $438.87 | +0.7% | INC COM | 78409V104 |
| — | NCINO | 4,975 | $273 | 0.0% | $65.71 | — | INC COM | 63947U107 |
| CI | CIGNA CORP | 1,185 | $272 | 0.0% | $179.27 | +10.0% | NEW COM | 125523100 |
| DOX | AMDOCS | 3,561 | $267 | 0.0% | $70.39 | -2.5% | LTD SHS | G02602103 |
| — | SIRIUS XM HOLDINGS | 42,065 | $267 | 0.0% | $5.84 | — | INC COM | 82968B103 |
| VALE | VALE S A | 18,845 | $264 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| IEUS | ISHARES TR DEVSMCP | 3,770 | $262 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| — | LENDINGTREE INC NOTE | 315,000 | $262 | 0.0% | $0.86 | — | 0.500% 7/1 | 52603BAD9 |
| — | QUALTRICS INTL INC COM | 7,382 | $261 | 0.0% | $35.36 | — | CL A | 747601201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 5,400 | $259 | 0.0% | $47.96 | — | LN FD | 33738D309 |
| URTH | ISHARES INC MSCI | 1,900 | $257 | 0.0% | $135.26 | — | WORLD ETF | 464286392 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,438 | $256 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| TSN | TYSON FOODS INC | 2,924 | $255 | 0.0% | $66.29 | +8.8% | CL A | 902494103 |
| SVM | SILVERCORP METALS | 67,824 | $252 | 0.0% | $4.05 | 0.0% | INC COM | 82835P103 |
| PKX | POSCO | 4,291 | $250 | 0.0% | $61.65 | — | SPONSORED ADR | 693483109 |
| BUG | GLOBAL X FDS | 7,850 | $249 | 0.0% | $31.72 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $248 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| NVS | NOVARTIS AG | 2,817 | $246 | 0.0% | $83.83 | — | SPONSORED ADR | 66987V109 |
| RS | RELIANCE STEEL & ALUMINUM | 1,510 | $245 | 0.0% | $154.59 | 0.0% | CO COM | 759509102 |
| — | ROYAL CARIBBEAN GROUP NOTE | 190,000 | $243 | 0.0% | $1.41 | — | 4.250% 6/1 | 780153BB7 |
| — | NEW RELIC INC NOTE | 203,000 | $243 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 3,730 | $239 | 0.0% | $44.87 | +49.2% | CL A | 98980F104 |
| — | AVALARA | 1,834 | $237 | 0.0% | $138.90 | — | INC COM | 05338G106 |
| — | FORTUNA SILVER MINES | 60,914 | $237 | 0.0% | $3.89 | — | INC COM | 349915108 |
| — | CYBERARK SOFTWARE | 1,358 | $235 | 0.0% | $151.31 | — | LTD SHS | M2682V108 |
| BNTX | BIONTECH SE | 927 | $235 | 0.0% | $126.24 | — | SPONSORED ADS | 09075V102 |
| DG | DOLLAR GEN CORP | 989 | $234 | 0.0% | $185.88 | +11.0% | NEW COM | 256677105 |
| XHB | SPDR SER TR | 2,711 | $233 | 0.0% | $53.10 | — | S&P HOMEBUILD | 78464A888 |
| MLM | MARTIN MARIETTA MATLS | 529 | $233 | 0.0% | $240.29 | +64.4% | INC COM | 573284106 |
| IFF | INTERNATIONAL | 1,531 | $231 | 0.0% | $109.18 | +18.7% | FLAVORS&FRAGRA COM | 459506101 |
| CDE | COEUR MNG INC | 44,284 | $223 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| RPD | RAPID7 | 1,890 | $222 | 0.0% | $87.23 | +41.4% | INC COM | 753422104 |
| — | ARISTA NETWORKS | 1,540 | $221 | 0.0% | $160.13 | — | INC COM | 040413106 |
| XLU | SELECT SECTOR SPDR TR | 3,070 | $220 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES | 1,922 | $220 | 0.0% | $103.18 | +3.3% | INC COM | 778296103 |
| SCZ | ISHARES TR EAFE SML | 2,977 | $218 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $215 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| ANGL | VANECK ETF TRUST FALLEN | 6,430 | $212 | 0.0% | $32.38 | — | ANGEL HG | 92189F437 |
| ASAN | ASANA INC | 2,834 | $211 | 0.0% | $38.58 | +174.4% | CL A | 04342Y104 |
| VBK | VANGUARD INDEX FDS SML CP | 750 | $211 | 0.0% | $155.63 | — | GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 152 | $209 | 0.0% | $121.00 | +20.8% | CL A | 82509L107 |
| — | LAM RESEARCH | 289 | $208 | 0.0% | $712.54 | — | CORP COM | 512807108 |
| AG | FIRST MAJESTIC SILVER | 14,794 | $208 | 0.0% | $11.92 | 0.0% | CORP COM | 32076V103 |
| F | FORD MTR CO | 10,013 | $208 | 0.0% | $11.35 | +23.3% | DEL COM | 345370860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $207 | 0.0% | $20.02 | +19.5% | L SHS | G66721104 |
| XME | SPDR SER TR S&P | 4,590 | $206 | 0.0% | $39.87 | — | METALS MNG | 78464A755 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,637 | $203 | 0.0% | $76.98 | — | SOLAR ETF | 46138G706 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 2,900 | $199 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| PATH | UIPATH INC | 4,523 | $195 | 0.0% | $62.65 | -21.3% | CL A | 90364P105 |
| BLOK | AMPLIFY ETF TR | 4,792 | $193 | 0.0% | $40.28 | — | BLOCKCHAIN LDR | 032108607 |
| — | TE CONNECTIVITY | 1,195 | $193 | 0.0% | $161.51 | — | LTD SHS | H84989104 |
| TLT | ISHARES TR 20 YR TR | 1,280 | $190 | 0.0% | $148.44 | — | BD ETF | 464287432 |
| VXRT | VAXART INC | 30,000 | $188 | 0.0% | $4.56 | +49.7% | COM NEW | 92243A200 |
| VFH | VANGUARD WORLD FDS | 1,945 | $188 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| — | KELLOGG | 2,850 | $184 | 0.0% | $49.17 | +3.9% | CO COM | 487836108 |
| NVO | NOVO-NORDISK A | 1,633 | $183 | 0.0% | $46.39 | — | S ADR | 670100205 |
| — | ISHARES TR MSCI | 2,300 | $180 | 0.0% | $60.00 | — | GERMNY ETF | 46429B465 |
| BX | BLACKSTONE | 1,386 | $180 | 0.0% | $116.12 | 0.0% | INC COM | 09260D107 |
| PSCH | INVESCO EXCH TRADED FD TR II S&P | 1,000 | $179 | 0.0% | $114.36 | — | SMLCP HELT | 46138E149 |
| LVS | LAS VEGAS SANDS | 4,729 | $178 | 0.0% | $43.48 | -15.6% | CORP COM | 517834107 |
| CARR | CARRIER GLOBAL | 3,289 | $178 | 0.0% | $45.28 | +12.5% | CORPORATION COM | 14448C104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,428 | $176 | 0.0% | $24.43 | +42.2% | SHS NEW | M87915274 |
| — | ALTERYX INC COM | 2,908 | $176 | 0.0% | $79.45 | — | CL A | 02156B103 |
| VRNS | VARONIS SYS | 3,550 | $173 | 0.0% | $54.23 | +5.0% | INC COM | 922280102 |
| — | UNILEVER PLC SPON | 3,213 | $173 | 0.0% | $60.38 | — | ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC SPON | 3,925 | $170 | 0.0% | $36.15 | — | ADR B | 780259107 |
| SNPS | SYNOPSYS | 460 | $170 | 0.0% | $303.56 | +11.1% | INC COM | 871607107 |
| BSY | BENTLEY SYS INC COM | 3,521 | $170 | 0.0% | $53.05 | 0.0% | CL B | 08265T208 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $169 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION | 483 | $169 | 0.0% | $270.94 | +13.7% | INC COM | 773903109 |
| E | ENI S P A | 6,100 | $169 | 0.0% | $24.43 | — | SPONSORED ADR | 26874R108 |
| RNG | RINGCENTRAL INC | 890 | $167 | 0.0% | $262.53 | -15.4% | CL A | 76680R206 |
| — | ETF MANAGERS TR | 2,650 | $167 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,869 | $165 | 0.0% | $81.69 | +1.0% | INC COM | 09061G101 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 4,069 | $164 | 0.0% | $40.30 | — | ADS NEW | 23703Q203 |
| MLI | MUELLER INDS | 2,721 | $162 | 0.0% | $25.50 | 0.0% | INC COM | 624756102 |
| FIVN | FIVE9 | 1,171 | $161 | 0.0% | $170.06 | -13.0% | INC COM | 338307101 |
| LXFR | LUXFER HOLDINGS | 8,342 | $161 | 0.0% | $20.35 | 0.0% | PLC SHS | G5698W116 |
| PLTK | PLAYTIKA HLDG | 9,100 | $157 | 0.0% | $29.37 | -23.8% | CORP COM | 72815L107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 150,000 | $156 | 0.0% | $1.01 | — | 1.250% 5/1 | 09061GAK7 |
| CNYA | ISHARES TR MSCI | 3,540 | $154 | 0.0% | $33.52 | — | CHINA A | 46434V514 |
| ICL | ICL GROUP | 15,900 | $154 | 0.0% | $3.62 | +145.3% | LTD SHS | M53213100 |
| NXPI | NXP SEMICONDUCTORS N | 665 | $152 | 0.0% | $119.84 | +64.1% | V COM | N6596X109 |
| SID | COMPANHIA SIDERURGICA NACION | 33,683 | $150 | 0.0% | $4.45 | — | SPONSORED ADR | 20440W105 |
| OTIS | OTIS WORLDWIDE | 1,725 | $150 | 0.0% | $74.12 | +5.8% | CORP COM | 68902V107 |
| FROG | JFROG LTD | 4,985 | $148 | 0.0% | $58.96 | -44.1% | ORD SHS | M6191J100 |
| AGG | ISHARES TR CORE US | 1,295 | $148 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| — | CHEGG INC NOTE | 150,000 | $148 | 0.0% | $0.99 | — | 0.125% 3/1 | 163092AD1 |
| TSCO | TRACTOR SUPPLY | 618 | $147 | 0.0% | $40.72 | 0.0% | CO COM | 892356106 |
| AMT | AMERICAN TOWER CORP | 500 | $147 | 0.0% | $210.58 | +13.7% | NEW COM | 03027X100 |
| QQQJ | INVESCO EXCH TRADED FD TR | 4,390 | $147 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | IQIYI INC NOTE | 200,000 | $147 | 0.0% | $0.93 | — | 2.000% 4/0 | 46267XAD0 |
| GSM | FERROGLOBE | 23,207 | $144 | 0.0% | $6.67 | 0.0% | PLC SHS | G33856108 |
| WIX | WIX COM | 915 | $144 | 0.0% | $265.02 | -34.6% | LTD SHS | M98068105 |
| PAAS | PAN AMERN SILVER | 5,754 | $143 | 0.0% | $25.19 | 0.0% | CORP COM | 697900108 |
| KMB | KIMBERLY-CLARK | 996 | $142 | 0.0% | $106.40 | +8.3% | CORP COM | 494368103 |
| KHC | KRAFT HEINZ | 3,890 | $139 | 0.0% | $26.07 | +13.1% | CO COM | 500754106 |
| MTCH | MATCH GROUP INC | 1,031 | $136 | 0.0% | $103.47 | +36.8% | NEW COM | 57667L107 |
| THD | ISHARES INC MSCI | 1,785 | $136 | 0.0% | $78.12 | — | THAILND ETF | 464286624 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,218 | $135 | 0.0% | $758.48 | -10.2% | CL A | 16119P108 |
| — | PURE STORAGE INC NOTE | 100,000 | $134 | 0.0% | $1.02 | — | 0.125% 4/1 | 74624MAB8 |
| CFLT | CONFLUENT INC CLASS | 1,750 | $133 | 0.0% | $51.97 | +38.8% | A COM | 20717M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 1,660 | $132 | 0.0% | $17.53 | +3.7% | CL A | 45841N107 |
| — | LIVENT | 5,333 | $130 | 0.0% | $24.38 | — | CORP COM | 53814L108 |
| TJX | TJX COS INC | 1,645 | $125 | 0.0% | $65.45 | -0.3% | NEW COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY | 11,289 | $124 | 0.0% | $68.78 | +7.4% | INC. COM | 595017104 |
| HSY | HERSHEY | 635 | $123 | 0.0% | $149.50 | +9.4% | CO COM | 427866108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $123 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 665 | $123 | 0.0% | $319.87 | -26.5% | CL A | 98980L101 |
| BP | BP PLC | 4,600 | $123 | 0.0% | $24.47 | — | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,330 | $123 | 0.0% | $94.66 | — | INT-TERM CORP | 92206C870 |
| — | SUNPOWER | 5,850 | $122 | 0.0% | $27.47 | — | CORP COM | 867652406 |
| — | NICE LTD | 100,000 | $122 | 0.0% | $1.17 | — | NOTE 9/1 | 653656AB4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,010 | $121 | 0.0% | $69.29 | — | SPONSORED ADR | 03524A108 |
| — | ARCONIC | 3,657 | $121 | 0.0% | $33.09 | — | CORPORATION COM | 03966V107 |
| XLP | SELECT SECTOR SPDR TR SBI | 1,550 | $120 | 0.0% | $56.62 | — | CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS | 570 | $119 | 0.0% | $178.57 | +3.7% | CORP COM | 369550108 |
| SPSB | SPDR SER TR | 3,800 | $118 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC ENERGY GROUP | 1,210 | $117 | 0.0% | $80.86 | -1.8% | INC COM | 92939U106 |
| — | VBI VACCINES INC CDA | 50,000 | $117 | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| LMT | LOCKHEED MARTIN | 325 | $116 | 0.0% | $320.77 | -3.7% | CORP COM | 539830109 |
| REET | ISHARES TR GLOBAL | 3,780 | $116 | 0.0% | $24.19 | — | REIT ETF | 46434V647 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $113 | 0.0% | $3.60 | -24.3% | INC COM | 00972D105 |
| OMC | OMNICOM GROUP | 1,545 | $113 | 0.0% | $63.56 | -3.3% | INC COM | 681919106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $112 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| GIS | GENERAL MLS | 1,663 | $112 | 0.0% | $44.61 | +23.8% | INC COM | 370334104 |
| — | IBIO INC | 200,000 | $110 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| PBD | INVESCO EXCH TRADED FD TR II GBL | 4,050 | $109 | 0.0% | $27.89 | — | CLEAN ENRG | 46138G847 |
| REMX | VANECK ETF TRUST | 970 | $109 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| HL | HECLA MNG | 20,926 | $109 | 0.0% | $5.47 | 0.0% | CO COM | 422704106 |
| — | 2,500 | $108 | 0.0% | $50.30 | — | INC COM | 90184L102 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,668 | $107 | 0.0% | $7.83 | — | SPONSORED ADS | 00215W100 |
| — | JACOBS ENGR GROUP | 765 | $107 | 0.0% | $89.75 | — | INC COM | 469814107 |
| CF | CF INDS HLDGS | 1,469 | $104 | 0.0% | $57.35 | 0.0% | INC COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE | 2,000 | $104 | 0.0% | $57.51 | — | INC COM | 931427108 |
| LYV | LIVE NATION ENTERTAINMENT | 861 | $103 | 0.0% | $107.77 | 0.0% | IN COM | 538034109 |
| TNDM | TANDEM DIABETES CARE INC | 686 | $103 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| SDY | SPDR SER TR S&P | 800 | $103 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 279 | $101 | 0.0% | $211.15 | — | SER 1 | 78467X109 |
| — | ARIS WATER SOLUTIONS INC CLASS | 7,700 | $100 | 0.0% | $12.99 | — | A COM | 04041L106 |
| — | PINDUODUO INC | 110,000 | $100 | 0.0% | $1.13 | — | NOTE 12/0 | 722304AC6 |
| AMBA | AMBARELLA | 495 | $100 | 0.0% | $185.38 | 0.0% | INC SHS | G037AX101 |
| MNST | MONSTER BEVERAGE CORP | 1,018 | $98 | 0.0% | $46.92 | -5.3% | NEW COM | 61174X109 |
| BYND | BEYOND MEAT | 1,513 | $98 | 0.0% | $135.20 | -37.1% | INC COM | 08862E109 |
| EPHE | ISHARES TR MSCI | 3,060 | $97 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| ARKQ | ARK ETF TR | 1,266 | $97 | 0.0% | $76.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LITHIUM AMERS CORP NEW | 3,298 | $96 | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| CCJ | CAMECO | 4,366 | $95 | 0.0% | $23.75 | +0.7% | CORP COM | 13321L108 |
| VNM | VANECK ETF TRUST | 4,440 | $94 | 0.0% | $15.38 | — | VANECK VIETNAM | 92189F817 |
| AMKR | AMKOR TECHNOLOGY | 3,684 | $91 | 0.0% | $21.87 | 0.0% | INC COM | 031652100 |
| FVRR | FIVERR INTL LTD | 800 | $91 | 0.0% | $155.94 | +0.0% | ORD SHS | M4R82T106 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 1,500 | $91 | 0.0% | $30.22 | — | RES ETF | 46137V142 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $87 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| — | LIVEPERSON INC | 100,000 | $85 | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| NOK | NOKIA CORP | 13,600 | $85 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | WIX COM LTD | 92,000 | $84 | 0.0% | $0.97 | — | NOTE 8/1 | 92940WAD1 |
| — | SVB FINANCIAL | 124 | $84 | 0.0% | $677.42 | — | GROUP COM | 78486Q101 |
| EWH | ISHARES INC MSCI HONG | 3,600 | $83 | 0.0% | $23.84 | — | KG ETF | 464286871 |
| CMBT | EURONAV | 9,290 | $82 | 0.0% | $4.80 | +20.3% | NV SHS | B38564108 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $81 | 0.0% | $13.75 | -42.9% | LTD COM | M4130Y106 |
| — | ZUORA INC COM | 4,300 | $80 | 0.0% | $17.98 | — | CL A | 98983V106 |
| ESTC | ELASTIC N V | 650 | $80 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| — | ATOSSA THERAPEUTICS | 50,000 | $80 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| IDXX | IDEXX LABS | 121 | $80 | 0.0% | $624.62 | +0.5% | INC COM | 45168D104 |
| TS | TENARIS S A | 3,800 | $79 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| CLF | CLEVELAND-CLIFFS INC | 3,576 | $78 | 0.0% | $21.54 | 0.0% | NEW COM | 185899101 |
| MCO | MOODYS | 200 | $78 | 0.0% | $270.89 | +37.4% | CORP COM | 615369105 |
| VGT | VANGUARD WORLD FDS INF | 167 | $77 | 0.0% | $461.08 | — | TECH ETF | 92204A702 |
| CSTM | CONSTELLIUM SE CL | 4,225 | $76 | 0.0% | $18.36 | 0.0% | A SHS | F21107101 |
| — | BLOCK INC NOTE | 36,000 | $75 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| IHI | ISHARES TR U.S. MED | 1,134 | $75 | 0.0% | $108.37 | — | DVC ETF | 464288810 |
| USIG | ISHARES TR USD INV | 1,240 | $74 | 0.0% | $65.65 | — | GRDE ETF | 464288620 |
| LEU | CENTRUS ENERGY CORP | 1,487 | $74 | 0.0% | $55.69 | 0.0% | CL A | 15643U104 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,703 | $74 | 0.0% | $91.07 | — | CL A | 36118L106 |
| YUM | YUM BRANDS | 530 | $74 | 0.0% | $96.40 | +22.6% | INC COM | 988498101 |
| NXE | NEXGEN ENERGY | 16,548 | $72 | 0.0% | $5.14 | 0.0% | LTD COM | 65340P106 |
| — | TOTALENERGIES SE | 1,450 | $72 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,882 | $72 | 0.0% | $7.29 | — | SPONSORED ADR | 204448104 |
| CG | CARLYLE GROUP | 1,295 | $71 | 0.0% | $42.54 | +10.9% | INC COM | 14316J108 |
| HUBS | HUBSPOT | 108 | $71 | 0.0% | $756.48 | 0.0% | INC COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 667 | $70 | 0.0% | $55.99 | +54.1% | COM NEW | 26441C204 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $70 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $70 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| CAG | CONAGRA BRANDS | 2,000 | $68 | 0.0% | $26.62 | +1.3% | INC COM | 205887102 |
| DPZ | DOMINOS PIZZA | 120 | $68 | 0.0% | $265.65 | +80.9% | INC COM | 25754A201 |
| — | MIMECAST LTD | 839 | $67 | 0.0% | $42.98 | — | ORD SHS | G14838109 |
| — | SL GREEN RLTY | 925 | $66 | 0.0% | $79.06 | — | CORP COM | 78440X804 |
| URG | UR-ENERGY | 54,439 | $66 | 0.0% | $1.63 | +0.7% | INC COM | 91688R108 |
| — | CITRIX SYS | 687 | $65 | 0.0% | $127.05 | — | INC COM | 177376100 |
| GUNR | FLEXSHARES TR | 1,600 | $63 | 0.0% | $36.25 | — | MORNSTAR UPSTR | 33939L407 |
| LMND | LEMONADE | 1,515 | $63 | 0.0% | $111.44 | -49.6% | INC COM | 52567D107 |
| BEKE | KE HLDGS INC | 3,134 | $63 | 0.0% | $21.78 | — | SPONSORED ADS | 482497104 |
| EUFN | ISHARES TR MSCI EURO | 3,150 | $63 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| RIG | TRANSOCEAN LTD | 23,000 | $63 | 0.0% | $3.94 | -13.8% | REG SHS | H8817H100 |
| TTD | THE TRADE DESK INC COM | 673 | $62 | 0.0% | $87.59 | 0.0% | CL A | 88339J105 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $61 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| SHYG | ISHARES TR 0-5YR HI | 1,315 | $60 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| AGNC | AGNC INVT | 4,000 | $60 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| SWKS | SKYWORKS SOLUTIONS | 386 | $60 | 0.0% | $142.10 | -0.1% | INC COM | 83088M102 |
| — | TYME TECHNOLOGIES | 100,000 | $60 | 0.0% | $1.78 | — | INC COM | 90238J103 |
| KLAC | KLA CORP | 138 | $59 | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| AUDC | AUDIOCODES | 1,655 | $58 | 0.0% | $20.17 | +50.8% | LTD ORD | M15342104 |
| — | SUNDIAL GROWERS | 100,000 | $58 | 0.0% | $1.13 | — | INC COM | 86730L109 |
| RUN | SUNRUN | 1,656 | $57 | 0.0% | $64.23 | -27.1% | INC COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 1,147 | $57 | 0.0% | $49.69 | — | NY REGISTRY | 861012102 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 4,673 | $55 | 0.0% | $11.77 | — | ADR NEW | 910873405 |
| — | CANADIAN PAC RY | 775 | $55 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| — | XILINX | 253 | $54 | 0.0% | $134.54 | — | INC COM | 983919101 |
| — | INUVO INC | 100,000 | $53 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| MSOS | ADVISORSHARES TR PURE | 2,067 | $53 | 0.0% | $32.07 | — | US CANNABIS | 00768Y453 |
| ORA | ORMAT TECHNOLOGIES | 669 | $51 | 0.0% | $52.61 | +39.9% | INC COM | 686688102 |
| — | HORIZON THERAPEUTICS PUB | 470 | $51 | 0.0% | $92.06 | — | L SHS | G46188101 |
| — | OZON HLDGS PLC | 1,686 | $50 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| MGA | MAGNA INTL | 625 | $50 | 0.0% | $36.15 | +95.0% | INC COM | 559222401 |
| CHIQ | GLOBAL X FDS MSCI | 1,945 | $50 | 0.0% | $31.34 | — | CHINA CNSMR | 37950E408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $48 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| GDS | GDS HLDGS LTD | 1,020 | $48 | 0.0% | $80.64 | — | SPONSORED ADS | 36165L108 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,080 | $47 | 0.0% | $58.19 | — | ADR A | 780259206 |
| SAP | SAP SE | 330 | $46 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| ARKG | ARK ETF TR GENOMIC | 754 | $46 | 0.0% | $61.01 | — | REV ETF | 00214Q302 |
| EMR | EMERSON ELEC | 486 | $45 | 0.0% | $42.80 | +102.1% | CO COM | 291011104 |
| CRUS | CIRRUS LOGIC | 474 | $44 | 0.0% | $83.08 | 0.0% | INC COM | 172755100 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 705 | $43 | 0.0% | $60.99 | — | VT SH | 112585104 |
| QRVO | QORVO | 267 | $42 | 0.0% | $158.98 | 0.0% | INC COM | 74736K101 |
| QTUM | ETF SER SOLUTIONS | 760 | $42 | 0.0% | $55.26 | — | DEFIANCE QUANT | 26922A420 |
| LW | LAMB WESTON HLDGS | 666 | $42 | 0.0% | $29.75 | +80.7% | INC COM | 513272104 |
| — | PINDUODUO INC | 28,000 | $41 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| CSIQ | CANADIAN SOLAR | 1,310 | $41 | 0.0% | $42.27 | -15.3% | INC COM | 136635109 |
| IXJ | ISHARES TR GLOB | 459 | $41 | 0.0% | $65.51 | — | HLTHCRE ETF | 464287325 |
| TM | TOYOTA MOTOR | 220 | $41 | 0.0% | $150.07 | — | CORP ADS | 892331307 |
| — | APOLLO GLOBAL MGMT INC COM | 549 | $40 | 0.0% | $72.86 | — | CL A | 03768E105 |
| UCTT | ULTRA CLEAN HLDGS | 698 | $40 | 0.0% | $52.01 | 0.0% | INC COM | 90385V107 |
| — | ITERUM THERAPEUTICS | 100,000 | $39 | 0.0% | $1.41 | — | PLC SHS | G6333L101 |
| SYNA | SYNAPTICS | 134 | $39 | 0.0% | $238.88 | 0.0% | INC COM | 87157D109 |
| TX | TERNIUM SA | 900 | $39 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| AEIS | ADVANCED ENERGY | 431 | $39 | 0.0% | $87.57 | 0.0% | INDS COM | 007973100 |
| ENB | ENBRIDGE | 984 | $38 | 0.0% | $24.73 | +24.0% | INC COM | 29250N105 |
| FUBO | FUBOTV | 2,400 | $37 | 0.0% | $27.13 | -13.7% | INC COM | 35953D104 |
| GLW | CORNING | 1,000 | $37 | 0.0% | $35.29 | -5.5% | INC COM | 219350105 |
| — | TONIX PHARMACEUTICALS HLDG | 100,000 | $36 | 0.0% | $1.28 | — | C COM | 890260706 |
| — | AETERNA ZENTARIS | 100,000 | $36 | 0.0% | $1.14 | — | INC COM | 007975402 |
| — | CUREVAC N | 1,060 | $36 | 0.0% | $82.34 | — | V COM | N2451R105 |
| — | IM CANNABIS CORP | 10,575 | $35 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| GFS | GLOBALFOUNDRIES INC | 540 | $35 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ETN | EATON CORP | 200 | $35 | 0.0% | $101.06 | +53.8% | PLC SHS | G29183103 |
| RENO | RENOVARE ENVIRONMENTAL | 50,000 | $35 | 0.0% | $1.80 | -41.5% | INC COM | 09074B107 |
| TRV | TRAVELERS COMPANIES | 221 | $35 | 0.0% | $115.58 | +24.5% | INC COM | 89417E109 |
| ENTG | ENTEGRIS | 252 | $35 | 0.0% | $137.46 | 0.0% | INC COM | 29362U104 |
| ZS | ZSCALER | 110 | $35 | 0.0% | $198.66 | +58.5% | INC COM | 98980G102 |
| IR | INGERSOLL RAND | 544 | $34 | 0.0% | $56.66 | 0.0% | INC COM | 45687V106 |
| KD | KYNDRYL HLDGS INC | 1,885 | $34 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| BEEM | BEAM | 1,850 | $34 | 0.0% | $29.73 | -8.2% | GLOBAL COM | 07373B109 |
| ESGD | ISHARES TR ESG AW | 425 | $34 | 0.0% | $77.65 | — | MSCI EAFE | 46435G516 |
| KOMP | SPDR SER TR S&P | 550 | $32 | 0.0% | $67.67 | — | KENSHO NEW | 78468R648 |
| HEDJ | WISDOMTREE TR EUROPE | 400 | $32 | 0.0% | $63.70 | — | HEDGED EQ | 97717X701 |
| ESPO | VANECK ETF TRUST VIDEO | 490 | $32 | 0.0% | $65.31 | — | GMNG ESPRT | 92189F114 |
| GNR | SPDR INDEX SHS FDS GLB | 600 | $32 | 0.0% | $50.00 | — | NAT RESRCE | 78463X541 |
| WAB | WABTEC | 347 | $32 | 0.0% | $69.37 | +29.1% | COM | 929740108 |
| ZOMDF | ZOMEDICA | 100,000 | $31 | 0.0% | $1.63 | -72.4% | CORP COM | 98980M109 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG | 1,190 | $31 | 0.0% | $27.86 | — | MKT SVRG | 46138E784 |
| AVY | AVERY DENNISON | 141 | $31 | 0.0% | $198.94 | 0.0% | CORP COM | 053611109 |
| IMTX | IMMATICS | 2,200 | $30 | 0.0% | $11.34 | +10.2% | N.V SHS | N44445109 |
| OGN | ORGANON & CO | 961 | $30 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| — | THE9 LTD SPON | 4,400 | $29 | 0.0% | $6.59 | — | ADS NEW | 88337K302 |
| UAA | UNDER ARMOUR INC | 1,345 | $29 | 0.0% | $22.29 | +1.8% | CL A | 904311107 |
| BCS | BARCLAYS | 2,700 | $28 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| OXY | OCCIDENTAL PETE | 950 | $28 | 0.0% | $31.00 | -4.5% | CORP COM | 674599105 |
| BZUN | BAOZUN INC | 2,000 | $28 | 0.0% | $25.66 | — | SPONSORED ADR | 06684L103 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $27 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $27 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| — | DRAFTKINGS INC COM | 1,000 | $27 | 0.0% | $49.59 | — | CL A | 26142R104 |
| SPOT | SPOTIFY TECHNOLOGY S | 110 | $26 | 0.0% | $262.09 | -4.5% | A SHS | L8681T102 |
| — | VELODYNE LIDAR | 5,340 | $25 | 0.0% | $6.45 | — | INC COM | 92259F101 |
| BBH | VANECK ETF TRUST | 130 | $25 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| — | GLOBAL X FDS | 1,260 | $25 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $23 | 0.0% | $11.71 | — | A COM | 90138Q108 |
| — | BAUDAX BIO | 100,000 | $22 | 0.0% | $1.29 | — | INC COM | 07160F107 |
| NLR | VANECK ETF TRUST URANIUM | 400 | $22 | 0.0% | $52.50 | — | PLS NUCL | 92189F601 |
| VFC | V F | 300 | $22 | 0.0% | $77.51 | -5.8% | CORP COM | 918204108 |
| UFO | PROCURE ETF TRUST II | 690 | $19 | 0.0% | $30.43 | — | SPACE ETF | 74280R205 |
| TBLA | TABOOLA.COM LTD | 2,300 | $18 | 0.0% | $9.13 | -5.7% | ORD SHS | M8744T106 |
| RL | RALPH LAUREN CORP | 150 | $18 | 0.0% | $101.41 | +8.4% | CL A | 751212101 |
| SCHH | SCHWAB STRATEGIC TR US | 350 | $18 | 0.0% | $34.29 | — | REIT ETF | 808524847 |
| EPP | ISHARES INC MSCI PAC | 360 | $17 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| SSYS | STRATASYS | 670 | $16 | 0.0% | $39.31 | -29.1% | LTD SHS | M85548101 |
| ATHM | AUTOHOME INC SP ADS RP | 540 | $16 | 0.0% | $99.18 | — | CL A | 05278C107 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $16 | 0.0% | $52.63 | — | EX US | 464288240 |
| COUR | COURSERA | 610 | $15 | 0.0% | $43.01 | -29.3% | INC COM | 22266M104 |
| IZRL | ARK ETF TR | 520 | $15 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| — | CREDIT SUISSE GROUP | 1,600 | $15 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $15 | 0.0% | $127.08 | -31.3% | NAMEN AKT | H17182108 |
| — | MIND MEDICINE MINDMED INC COM | 10,000 | $14 | 0.0% | $1.40 | — | SUB VTG | 60255C109 |
| EIS | ISHARES INC MSCI | 175 | $14 | 0.0% | $80.00 | — | ISRAEL ETF | 464286632 |
| — | ISHARES TR CUR HED | 420 | $14 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| — | VIACOMCBS INC | 430 | $13 | 0.0% | $45.21 | — | CL B | 92556H206 |
| NVAX | NOVAVAX INC | 83 | $12 | 0.0% | $220.39 | -22.0% | COM NEW | 670002401 |
| — | DESKTOP METAL INC COM | 2,510 | $12 | 0.0% | $11.55 | — | CL A | 25058X105 |
| SLVM | SYLVAMO CORP | 382 | $11 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| ASML | ASML HOLDING N V N Y | 14 | $11 | 0.0% | $642.86 | — | REGISTRY SHS | N07059210 |
| PSX | PHILLIPS | 143 | $10 | 0.0% | $53.34 | +21.3% | 66 COM | 718546104 |
| — | FINTECH ACQUISITION CORP V COM | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 31810Q107 |
| ITA | ISHARES TR US AER | 98 | $10 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| — | ETF MANAGERS TR PRIME | 175 | $10 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| — | WISDOMTREE TR GERMANY | 264 | $9 | 0.0% | $30.30 | — | HEDEQ FD | 97717W448 |
| — | AURORA CANNABIS | 1,666 | $9 | 0.0% | $12.00 | — | INC COM | 05156X884 |
| JXN | JACKSON FINANCIAL INC COM | 225 | $9 | 0.0% | $21.96 | +21.3% | CL A | 46817M107 |
| PINS | PINTEREST INC | 250 | $9 | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| DBAW | DBX ETF TR XTRACK | 245 | $8 | 0.0% | $30.30 | — | MSCI ALL | 233051820 |
| CRON | CRONOS GROUP | 2,000 | $8 | 0.0% | $6.65 | -24.8% | INC COM | 22717L101 |
| DB | DEUTSCHE BANK A G | 525 | $7 | 0.0% | $14.56 | -21.5% | NAMEN AKT | D18190898 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 275 | $6 | 0.0% | $21.82 | — | 2022 CB | 46138J882 |
| DFE | WISDOMTREE TR EUROPE | 81 | $6 | 0.0% | $53.80 | — | SMCP DV | 97717W869 |
| — | ETF MANAGERS TR | 130 | $6 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| ARKK | ARK ETF TR | 55 | $5 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 60 | $4 | 0.0% | $83.33 | — | SHOR GBL | 301505715 |
| FMC | FMC CORP | 38 | $4 | 0.0% | $98.45 | -11.4% | COM NEW | 302491303 |
| KEN | KENON HLDGS | 84 | $4 | 0.0% | $8.11 | +146.8% | LTD SHS | Y46717107 |
| IQ | IQIYI INC | 650 | $3 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $109.69 | +1.2% | COM NEW | 832696405 |
| INCY | INCYTE | 40 | $3 | 0.0% | $82.27 | -18.1% | CORP COM | 45337C102 |
| EH | EHANG HLDGS | 160 | $2 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| — | AGEAGLE AERIAL SYS INC | 1,070 | $2 | 0.0% | $6.54 | — | NEW COM | 00848K101 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 30 | $2 | 0.0% | $66.67 | — | BK ETF | 46138E628 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $1 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| OXY/WS | OCCIDENTAL PETE CORP | 118 | $1 | 0.0% | $2.92 | — | EXP 08/03/202 | 674599162 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $0 | 0.0% | $161.76 | — | Call | 01609W102 |
| ALTO | ALTO INGREDIENTS | 38 | $0 | 0.0% | $6.62 | -20.7% | INC COM | 021513106 |
| — | VERITIV | 4 | $0 | 0.0% | — | — | CORP COM | 923454102 |