CIK: 0001649647 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $4,602,516 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 453,077 | $139,689 | 3.0% | $133.34 | +118.5% | CORP COM | 594918104 |
| BAC | BK OF AMERICA | 2,835,718 | $116,888 | 2.5% | $22.06 | +85.1% | CORP COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 41,797 | $116,251 | 2.5% | $60.35 | +123.4% | CL A | 02079K305 |
| AMZN | AMAZON COM | 29,416 | $95,894 | 2.1% | $82.22 | +87.9% | INC COM | 023135106 |
| NTAP | NETAPP | 1,015,340 | $84,273 | 1.8% | $56.35 | +40.4% | INC COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS | 1,601,208 | $81,565 | 1.8% | $40.12 | +3.4% | INC COM | 92343V104 |
| STLA | STELLANTIS | 4,869,127 | $79,988 | 1.7% | $17.67 | — | N.V SHS | N82405106 |
| SPY | SPDR S&P 500 ETF TR | 142,037 | $64,150 | 1.4% | $411.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. | 779,149 | $63,930 | 1.4% | $50.71 | +37.8% | INC COM | 58933Y105 |
| V | VISA INC COM | 285,003 | $63,205 | 1.4% | $172.21 | +22.0% | CL A | 92826C839 |
| — | SAILPOINT TECHNOLOGIES | 1,223,952 | $62,642 | 1.4% | $33.58 | — | HLDGS COM | 78781P105 |
| SLB | SCHLUMBERGER | 1,500,323 | $61,979 | 1.3% | $33.35 | +7.6% | LTD COM | 806857108 |
| AAPL | APPLE | 344,019 | $60,069 | 1.3% | $102.36 | +61.0% | INC COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 672,811 | $59,100 | 1.3% | $74.81 | +1.9% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES | 486,751 | $58,113 | 1.3% | $93.06 | +20.5% | INC COM | 00971T101 |
| CVS | CVS HEALTH | 564,373 | $57,121 | 1.2% | $53.81 | +71.0% | CORP COM | 126650100 |
| FDX | FEDEX | 245,839 | $56,884 | 1.2% | $213.29 | +1.3% | CORP COM | 31428X106 |
| C | CITIGROUP INC | 1,054,632 | $56,317 | 1.2% | $51.34 | +4.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 528,177 | $52,817 | 1.1% | $43.89 | +81.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & | 376,459 | $51,319 | 1.1% | $96.76 | +38.1% | CO COM | 46625H100 |
| PFE | PFIZER | 958,033 | $49,597 | 1.1% | $24.05 | +76.6% | INC COM | 717081103 |
| MET | METLIFE | 699,582 | $49,167 | 1.1% | $38.87 | +54.6% | INC COM | 59156R108 |
| NVDA | NVIDIA | 169,094 | $46,140 | 1.0% | $19.02 | +31.6% | CORPORATION COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP | 89,460 | $45,622 | 1.0% | $255.57 | +76.5% | INC COM | 91324P102 |
| NOV | NOV | 2,305,358 | $45,208 | 1.0% | $14.37 | +21.9% | INC COM | 62955J103 |
| PKX | POSCO | 6,041 | $44,917 | 1.0% | $2197.72 | — | SPONSORED ADR | 693483109 |
| — | HESS | 410,000 | $43,886 | 1.0% | $56.44 | — | CORP COM | 42809H107 |
| QQQ | INVESCO QQQ TR UNIT | 117,515 | $42,604 | 0.9% | $338.03 | — | SER 1 | 46090E103 |
| AMGN | AMGEN | 173,525 | $41,962 | 0.9% | $191.44 | +6.2% | INC COM | 031162100 |
| PRGO | PERRIGO CO | 1,079,700 | $41,493 | 0.9% | $44.63 | -14.7% | PLC SHS | G97822103 |
| BKD | BROOKDALE SR LIVING | 5,666,110 | $39,946 | 0.9% | $8.12 | -24.8% | INC COM | 112463104 |
| T | AT&T | 1,677,176 | $39,632 | 0.9% | $15.20 | -1.9% | INC COM | 00206R102 |
| CNC | CENTENE CORP | 451,268 | $37,993 | 0.8% | $58.12 | +41.1% | DEL COM | 15135B101 |
| RDNT | RADNET | 1,695,630 | $37,931 | 0.8% | $27.84 | -12.2% | INC COM | 750491102 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 236,406 | $37,284 | 0.8% | $141.73 | — | EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 340,680 | $37,066 | 0.8% | $161.76 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC | 62,651 | $37,005 | 0.8% | $282.25 | +101.3% | INC COM | 883556102 |
| MDT | MEDTRONIC | 326,368 | $36,210 | 0.8% | $80.09 | +17.0% | PLC SHS | G5960L103 |
| HAL | HALLIBURTON | 943,701 | $35,738 | 0.8% | $29.47 | +1.3% | CO COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING | 151,497 | $34,472 | 0.7% | $146.00 | +34.9% | IN COM | 053015103 |
| TECK | TECK RESOURCES LTD | 845,573 | $34,152 | 0.7% | $16.92 | +111.3% | CL B | 878742204 |
| BMY | BRISTOL-MYERS SQUIBB | 464,188 | $33,900 | 0.7% | $46.44 | +22.4% | CO COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 94,853 | $33,474 | 0.7% | $169.50 | +90.8% | B NEW | 084670702 |
| MOS | MOSAIC CO | 500,000 | $33,250 | 0.7% | $30.05 | +51.2% | NEW COM | 61945C103 |
| SABR | SABRE | 2,800,000 | $32,004 | 0.7% | $12.56 | -22.0% | CORP COM | 78573M104 |
| GILD | GILEAD SCIENCES | 518,341 | $30,816 | 0.7% | $59.91 | -7.9% | INC COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH | 215,650 | $29,816 | 0.6% | $110.78 | +17.9% | LT ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 470,106 | $29,509 | 0.6% | $43.31 | +27.1% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS | 225,389 | $29,306 | 0.6% | $99.92 | +12.2% | MACHS COM | 459200101 |
| PHM | PULTE GROUP | 669,045 | $28,033 | 0.6% | $48.82 | -2.1% | INC COM | 745867101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,445,000 | $26,504 | 0.6% | $10.17 | — | COM NEW | 268158201 |
| STRA | STRATEGIC ED | 394,071 | $26,158 | 0.6% | $63.69 | -17.8% | INC COM | 86272C103 |
| — | VMWARE INC CL | 218,970 | $24,934 | 0.5% | $114.01 | — | A COM | 928563402 |
| MRNA | MODERNA | 143,879 | $24,785 | 0.5% | $73.89 | +127.9% | INC COM | 60770K107 |
| PTEN | PATTERSON-UTI ENERGY | 1,600,000 | $24,768 | 0.5% | $15.57 | -18.9% | INC COM | 703481101 |
| LLY | LILLY ELI & | 86,350 | $24,728 | 0.5% | $142.40 | +74.5% | CO COM | 532457108 |
| CAT | CATERPILLAR | 105,518 | $23,512 | 0.5% | $159.38 | +22.6% | INC COM | 149123101 |
| META | FACEBOOK INC | 104,192 | $23,169 | 0.5% | $185.90 | +33.5% | CL A | 30303M102 |
| EPC | EDGEWELL PERS CARE | 630,000 | $23,102 | 0.5% | $33.08 | +14.8% | CO COM | 28035Q102 |
| — | LINDE | 70,432 | $22,701 | 0.5% | $215.11 | — | PLC SHS | G5494J103 |
| — | STERICYCLE | 384,265 | $22,641 | 0.5% | $54.57 | — | INC COM | 858912108 |
| ELV | ANTHEM | 45,060 | $22,134 | 0.5% | $235.30 | +83.9% | INC COM | 036752103 |
| WFC | WELLS FARGO CO | 450,982 | $21,855 | 0.5% | $35.80 | +35.5% | NEW COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND SHS | 63,835 | $21,526 | 0.5% | $263.05 | +21.1% | CLASS A | G1151C101 |
| MCD | MCDONALDS | 87,035 | $21,523 | 0.5% | $192.91 | +18.1% | CORP COM | 580135101 |
| PG | PROCTER AND GAMBLE | 140,116 | $21,410 | 0.5% | $104.63 | +35.8% | CO COM | 742718109 |
| UBS | UBS GROUP | 1,081,871 | $21,226 | 0.5% | $17.31 | +9.3% | AG SHS | H42097107 |
| COTY | COTY INC COM | 2,322,505 | $20,879 | 0.5% | $9.04 | -1.4% | CL A | 222070203 |
| CVX | CHEVRON CORP | 125,209 | $20,388 | 0.4% | $69.52 | +76.6% | NEW COM | 166764100 |
| — | ASPEN TECHNOLOGY | 122,690 | $20,289 | 0.4% | $153.80 | — | INC COM | 045327103 |
| RCL | ROYAL CARIBBEAN | 241,600 | $20,241 | 0.4% | $78.08 | -0.9% | GROUP COM | V7780T103 |
| GOOG | ALPHABET INC CAP STK | 7,199 | $20,107 | 0.4% | $59.40 | +127.2% | CL C | 02079K107 |
| MAT | MATTEL | 900,000 | $19,989 | 0.4% | $16.88 | +35.5% | INC COM | 577081102 |
| — | AMYRIS INC | 4,563,800 | $19,898 | 0.4% | $6.03 | — | COM NEW | 03236M200 |
| — | MARATHON OIL | 780,000 | $19,586 | 0.4% | $17.54 | — | CORP COM | 565849106 |
| GM | GENERAL MTRS | 443,302 | $19,390 | 0.4% | $51.71 | -6.8% | CO COM | 37045V100 |
| — | QIAGEN NV | 390,815 | $19,319 | 0.4% | $51.09 | — | SHS NEW | N72482123 |
| ILMN | ILLUMINA | 55,128 | $19,262 | 0.4% | $318.03 | +6.2% | INC COM | 452327109 |
| BSX | BOSTON SCIENTIFIC | 434,129 | $19,228 | 0.4% | $42.42 | +2.2% | CORP COM | 101137107 |
| CRM | SALESFORCE COM | 90,343 | $19,181 | 0.4% | $226.68 | -6.2% | INC COM | 79466L302 |
| MTCH | MATCH GROUP INC | 169,651 | $18,448 | 0.4% | $107.86 | +0.0% | NEW COM | 57667L107 |
| WM | WASTE MGMT INC | 115,744 | $18,345 | 0.4% | $112.39 | +26.8% | DEL COM | 94106L109 |
| PYPL | PAYPAL HLDGS | 157,689 | $18,236 | 0.4% | $222.08 | -40.2% | INC COM | 70450Y103 |
| NEE | NEXTERA ENERGY | 210,292 | $17,815 | 0.4% | $68.83 | +4.7% | INC COM | 65339F101 |
| BAX | BAXTER INTL | 229,136 | $17,767 | 0.4% | $73.15 | +4.4% | INC COM | 071813109 |
| HD | HOME DEPOT | 57,300 | $17,151 | 0.4% | $266.65 | +17.8% | INC COM | 437076102 |
| DE | DEERE & | 41,184 | $17,110 | 0.4% | $316.18 | +14.8% | CO COM | 244199105 |
| OI | O-I GLASS | 1,221,700 | $16,102 | 0.3% | $11.82 | +10.4% | INC COM | 67098H104 |
| — | LABORATORY CORP AMER HLDGS | 59,030 | $15,564 | 0.3% | $180.78 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 115,485 | $15,539 | 0.3% | $97.06 | +35.9% | CL B | 654106103 |
| AD | UNITED STATES CELLULAR | 510,400 | $15,429 | 0.3% | $18.62 | -6.2% | CORP COM | 911684108 |
| WMT | WALMART | 100,786 | $15,008 | 0.3% | $42.42 | +5.1% | INC COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,878 | $15,001 | 0.3% | $109.78 | — | SPONSORED ADS | 874039100 |
| VDC | VANGUARD WORLD FDS CONSUM | 75,288 | $14,750 | 0.3% | $198.76 | — | STP ETF | 92204A207 |
| BIIB | BIOGEN | 67,730 | $14,264 | 0.3% | $317.90 | -31.6% | INC COM | 09062X103 |
| VTRS | VIATRIS | 1,305,726 | $14,206 | 0.3% | $12.02 | -8.0% | INC COM | 92556V106 |
| ABT | ABBOTT | 119,430 | $14,136 | 0.3% | $63.80 | +80.8% | LABS COM | 002824100 |
| BUG | GLOBAL X FDS | 432,624 | $13,593 | 0.3% | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| DAL | DELTA AIR LINES INC DEL | 341,713 | $13,522 | 0.3% | $45.35 | -16.5% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES | 123,113 | $13,462 | 0.3% | $71.62 | +66.7% | INC COM | 007903107 |
| IBN | ICICI BANK | 697,700 | $13,214 | 0.3% | $10.53 | — | LIMITED ADR | 45104G104 |
| JNJ | JOHNSON & | 74,296 | $13,167 | 0.3% | $105.94 | +43.3% | JOHNSON COM | 478160104 |
| CSCO | CISCO SYS | 230,392 | $12,847 | 0.3% | $30.43 | +65.2% | INC COM | 17275R102 |
| — | MIRATI THERAPEUTICS | 153,060 | $12,585 | 0.3% | $113.02 | — | INC COM | 60468T105 |
| DHR | DANAHER | 41,853 | $12,277 | 0.3% | $208.03 | +18.1% | CORPORATION COM | 235851102 |
| ONC | BEIGENE LTD | 65,000 | $12,259 | 0.3% | $183.67 | — | SPONSORED ADR | 07725L102 |
| IQV | IQVIA HLDGS | 53,020 | $12,259 | 0.3% | $240.35 | -1.5% | INC COM | 46266C105 |
| LOGI | LOGITECH INTL S | 162,586 | $12,165 | 0.3% | $54.87 | +31.9% | A SHS | H50430232 |
| GLD | SPDR GOLD TR | 66,218 | $11,962 | 0.3% | $141.95 | — | GOLD SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL | 177,598 | $11,646 | 0.3% | $38.14 | +66.9% | PLC SHS | G51502105 |
| — | ZENDESK | 94,576 | $11,377 | 0.2% | $104.37 | — | INC COM | 98936J101 |
| ISRG | INTUITIVE SURGICAL INC | 34,519 | $10,414 | 0.2% | $304.79 | -4.2% | COM NEW | 46120E602 |
| MHK | MOHAWK INDS | 80,000 | $9,936 | 0.2% | $155.33 | -3.4% | INC COM | 608190104 |
| TFX | TELEFLEX | 27,310 | $9,690 | 0.2% | $351.36 | -8.9% | INCORPORATED COM | 879369106 |
| NEM | NEWMONT | 121,194 | $9,629 | 0.2% | $35.06 | +71.2% | CORP COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 26,922 | $9,620 | 0.2% | $258.94 | +35.8% | CL A | 57636Q104 |
| BKR | BAKER HUGHES COMPANY | 262,118 | $9,543 | 0.2% | $27.68 | 0.0% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FDS HEALTH | 35,502 | $9,031 | 0.2% | $253.52 | — | CAR ETF | 92204A504 |
| — | SOUTHWEST AIRLS CO NOTE | 6,617,000 | $9,008 | 0.2% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| ALGN | ALIGN TECHNOLOGY | 19,766 | $8,618 | 0.2% | $473.01 | +2.9% | INC COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC | 51,414 | $8,510 | 0.2% | $144.99 | +0.7% | NEW COM | 030420103 |
| UNP | UNION PAC | 30,956 | $8,457 | 0.2% | $176.87 | +30.4% | CORP COM | 907818108 |
| ADBE | ADOBE SYSTEMS | 18,425 | $8,394 | 0.2% | $560.68 | -14.2% | INCORPORATED COM | 00724F101 |
| TRMB | TRIMBLE | 114,970 | $8,294 | 0.2% | $58.85 | +21.0% | INC COM | 896239100 |
| EXAS | EXACT SCIENCES | 117,969 | $8,248 | 0.2% | $83.95 | -12.9% | CORP COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 130,377 | $8,185 | 0.2% | $52.08 | +12.6% | CL A | 609207105 |
| DIS | DISNEY WALT | 58,198 | $7,983 | 0.2% | $122.89 | +14.9% | CO COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 72,793 | $7,792 | 0.2% | $77.99 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA | 7,157 | $7,712 | 0.2% | $221.35 | +40.7% | INC COM | 88160R101 |
| HON | HONEYWELL INTL | 38,745 | $7,538 | 0.2% | $153.10 | +11.3% | INC COM | 438516106 |
| MS | MORGAN STANLEY | 85,796 | $7,499 | 0.2% | $55.08 | +53.6% | COM NEW | 617446448 |
| EEM | ISHARES TR MSCI EMG | 161,180 | $7,277 | 0.2% | $43.68 | — | MKT ETF | 464287234 |
| BK | BANK NEW YORK MELLON | 142,056 | $7,050 | 0.2% | $34.50 | +47.1% | CORP COM | 064058100 |
| XYL | XYLEM | 81,480 | $6,947 | 0.2% | $90.29 | +1.2% | INC COM | 98419M100 |
| MANH | MANHATTAN ASSOCIATES | 50,037 | $6,941 | 0.2% | $91.69 | +46.1% | INC COM | 562750109 |
| SPGI | S&P GLOBAL | 16,540 | $6,785 | 0.1% | $395.76 | -0.4% | INC COM | 78409V104 |
| DD | DUPONT DE NEMOURS | 91,399 | $6,725 | 0.1% | $20.57 | +46.2% | INC COM | 26614N102 |
| DAR | DARLING INGREDIENTS | 83,562 | $6,717 | 0.1% | $71.31 | -2.3% | INC COM | 237266101 |
| CHGG | CHEGG | 185,046 | $6,714 | 0.1% | $51.49 | -41.6% | INC COM | 163092109 |
| TFC | TRUIST FINL | 116,988 | $6,633 | 0.1% | $42.15 | +20.1% | CORP COM | 89832Q109 |
| MO | ALTRIA GROUP | 125,500 | $6,557 | 0.1% | $33.33 | +11.4% | INC COM | 02209S103 |
| CNI | CANADIAN NATL RY | 48,367 | $6,480 | 0.1% | $107.59 | +7.5% | CO COM | 136375102 |
| ADSK | AUTODESK | 29,612 | $6,348 | 0.1% | $277.22 | -16.9% | INC COM | 052769106 |
| — | BARRICK GOLD | 252,563 | $6,187 | 0.1% | $15.35 | — | CORP COM | 067901108 |
| AAXJ | ISHARES TR MSCI AC | 80,735 | $6,057 | 0.1% | $71.26 | — | ASIA ETF | 464288182 |
| CDNS | CADENCE DESIGN SYSTEM | 36,666 | $6,030 | 0.1% | $131.77 | +16.4% | INC COM | 127387108 |
| NIO | NIO INC | 276,536 | $5,820 | 0.1% | $46.64 | — | SPON ADS | 62914V106 |
| — | EXACT SCIENCES CORP NOTE | 6,045,000 | $5,710 | 0.1% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 4,274,000 | $5,647 | 0.1% | $1.16 | — | 0.125% 5/0 | 00971TAJ0 |
| LNG | CHENIERE ENERGY INC | 40,590 | $5,628 | 0.1% | $117.73 | +3.2% | COM NEW | 16411R208 |
| — | AMERICAN AIRLS GROUP INC NOTE | 4,108,000 | $5,590 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| — | SPLUNK | 37,322 | $5,547 | 0.1% | $131.10 | — | INC COM | 848637104 |
| BIDU | BAIDU INC SPON ADR | 41,643 | $5,510 | 0.1% | $192.99 | — | REP A | 056752108 |
| AJG | GALLAGHER ARTHUR J & | 31,063 | $5,424 | 0.1% | $123.56 | +24.2% | CO COM | 363576109 |
| — | SPLUNK INC NOTE | 4,710,000 | $5,399 | 0.1% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| KO | COCA COLA | 86,863 | $5,386 | 0.1% | $38.25 | +41.4% | CO COM | 191216100 |
| TWLO | TWILIO INC | 32,065 | $5,285 | 0.1% | $321.04 | -43.2% | CL A | 90138F102 |
| VPU | VANGUARD WORLD FDS | 32,539 | $5,265 | 0.1% | $161.81 | — | UTILITIES ETF | 92204A876 |
| FCX | FREEPORT-MCMORAN INC | 105,384 | $5,243 | 0.1% | $29.65 | +41.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,589 | $5,129 | 0.1% | $159.90 | +16.5% | CL A | 22788C105 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $5,040 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| TGT | TARGET | 23,704 | $5,030 | 0.1% | $128.14 | +49.3% | CORP COM | 87612E106 |
| TCOM | TRIP COM GROUP | 215,840 | $4,990 | 0.1% | $32.91 | — | LTD ADS | 89677Q107 |
| — | INSULET CORP NOTE | 3,743,000 | $4,960 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| ZTS | ZOETIS INC | 26,261 | $4,953 | 0.1% | $187.53 | +1.5% | CL A | 98978V103 |
| EQIX | EQUINIX | 6,594 | $4,890 | 0.1% | $598.94 | +11.0% | INC COM | 29444U700 |
| FNV | FRANCO NEV | 30,522 | $4,859 | 0.1% | $114.67 | +21.1% | CORP COM | 351858105 |
| SMH | VANECK VECTORS ETF TR | 17,974 | $4,847 | 0.1% | $233.32 | — | SEMICONDUCTOR ET | 92189F676 |
| QCOM | QUALCOMM | 31,445 | $4,805 | 0.1% | $128.86 | +19.2% | INC COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,324 | $4,751 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| GDX | VANECK VECTORS ETF TR GOLD | 122,753 | $4,707 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 14,413 | $4,646 | 0.1% | $263.29 | +4.3% | INC COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS | 17,729 | $4,626 | 0.1% | $242.31 | -2.1% | INC COM | 92532F100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 204,790 | $4,626 | 0.1% | $21.23 | — | REP COM | 05965X109 |
| CL | COLGATE PALMOLIVE | 60,575 | $4,593 | 0.1% | $70.65 | +2.4% | CO COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS | 96,024 | $4,568 | 0.1% | $39.40 | +5.7% | CORP COM | 962879102 |
| — | BLACKROCK | 5,896 | $4,506 | 0.1% | $604.10 | — | INC COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC | 33,471 | $4,403 | 0.1% | $66.66 | +71.7% | NEW COM | 828806109 |
| GWRE | GUIDEWIRE SOFTWARE | 46,324 | $4,383 | 0.1% | $105.21 | -9.1% | INC COM | 40171V100 |
| PWR | QUANTA SVCS | 32,665 | $4,299 | 0.1% | $89.27 | +23.7% | INC COM | 74762E102 |
| RACE | FERRARI N | 19,543 | $4,297 | 0.1% | $167.14 | +33.6% | V COM | N3167Y103 |
| NTES | NETEASE INC | 47,395 | $4,251 | 0.1% | $127.84 | — | SPONSORED ADS | 64110W102 |
| APPS | DIGITAL TURBINE INC | 90,550 | $3,967 | 0.1% | $63.14 | -28.5% | COM NEW | 25400W102 |
| ETSY | ETSY | 31,805 | $3,953 | 0.1% | $184.40 | -19.4% | INC COM | 29786A106 |
| AVGO | BROADCOM | 6,235 | $3,926 | 0.1% | $40.92 | +34.6% | INC COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,480 | $3,924 | 0.1% | $28.06 | +7.3% | INC COM | 169656105 |
| — | SHOPIFY INC | 4,039,000 | $3,851 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RY | ROYAL BK | 34,698 | $3,815 | 0.1% | $99.86 | +12.3% | CDA COM | 780087102 |
| AEM | AGNICO EAGLE MINES | 62,397 | $3,814 | 0.1% | $37.98 | +29.1% | LTD COM | 008474108 |
| XLF | SELECT SECTOR SPDR TR | 95,516 | $3,660 | 0.1% | $38.71 | — | SBI INT-FINL | 81369Y605 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,160,000 | $3,641 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| ABBV | ABBVIE | 22,238 | $3,605 | 0.1% | $101.43 | +24.6% | INC COM | 00287Y109 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 1,971,000 | $3,486 | 0.1% | $1.30 | — | 2.500% 3/1 | 538034AQ2 |
| INTC | INTEL | 69,533 | $3,446 | 0.1% | $49.05 | -5.8% | CORP COM | 458140100 |
| TER | TERADYNE | 28,486 | $3,368 | 0.1% | $93.21 | +33.6% | INC COM | 880770102 |
| — | COUPA SOFTWARE INC NOTE | 3,395,000 | $3,316 | 0.1% | $0.98 | — | 0.125% 6/1 | 22266LAC0 |
| BILI | BILIBILI INC SPONS ADS | 128,634 | $3,291 | 0.1% | $53.24 | — | REP Z | 090040106 |
| SRLN | SSGA ACTIVE ETF TR | 72,379 | $3,254 | 0.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| GFI | GOLD FIELDS LTD | 210,000 | $3,247 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| SHY | ISHARES TR 1 3 YR | 38,743 | $3,229 | 0.1% | $84.58 | — | TREAS BD | 464287457 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $3,213 | 0.1% | $62.53 | -45.0% | INC COM | 24823R105 |
| ECL | ECOLAB | 18,164 | $3,207 | 0.1% | $194.62 | -7.7% | INC COM | 278865100 |
| CCK | CROWN HLDGS | 25,157 | $3,147 | 0.1% | $100.86 | +12.3% | INC COM | 228368106 |
| SBUX | STARBUCKS | 34,186 | $3,110 | 0.1% | $82.51 | +4.2% | CORP COM | 855244109 |
| NFLX | NETFLIX | 8,238 | $3,085 | 0.1% | $43.96 | -5.3% | INC COM | 64110L106 |
| PANW | PALO ALTO NETWORKS | 4,856 | $3,023 | 0.1% | $38.38 | +133.2% | INC COM | 697435105 |
| ALL | ALLSTATE | 21,803 | $3,020 | 0.1% | $112.54 | +1.5% | CORP COM | 020002101 |
| XOP | SPDR SER TR S&P | 22,162 | $2,982 | 0.1% | $96.46 | — | OILGAS EXP | 78468R556 |
| WELL | WELLTOWER | 30,372 | $2,920 | 0.1% | $57.72 | +36.3% | INC COM | 95040Q104 |
| IWM | ISHARES TR RUSSELL | 14,221 | $2,919 | 0.1% | $200.37 | — | 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,923 | $2,905 | 0.1% | $474.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMB | ISHARES TR JPMORGAN | 29,285 | $2,863 | 0.1% | $100.06 | — | USD EMG | 464288281 |
| — | DISH NETWORK CORPORATION NOTE | 3,000,000 | $2,810 | 0.1% | $0.98 | — | 2.375% 3/1 | 25470MAD1 |
| — | APTIV | 23,436 | $2,806 | 0.1% | $138.38 | — | PLC SHS | G6095L109 |
| PGNY | PROGYNY | 54,384 | $2,795 | 0.1% | $40.02 | +7.0% | INC COM | 74340E103 |
| — | SUNNOVA ENERGY INTL | 120,377 | $2,776 | 0.1% | $29.74 | — | INC. COM | 86745K104 |
| EL | LAUDER ESTEE COS INC | 10,178 | $2,772 | 0.1% | $190.47 | +48.2% | CL A | 518439104 |
| TDOC | TELADOC HEALTH | 37,394 | $2,698 | 0.1% | $165.47 | -56.5% | INC COM | 87918A105 |
| URI | UNITED RENTALS | 7,552 | $2,683 | 0.1% | $299.93 | +5.4% | INC COM | 911363109 |
| BA | BOEING | 13,962 | $2,674 | 0.1% | $193.91 | +3.5% | CO COM | 097023105 |
| XYZ | SQUARE INC | 19,692 | $2,670 | 0.1% | $214.05 | -43.4% | CL A | 852234103 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,657 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES | 20,057 | $2,654 | 0.1% | $136.50 | -1.9% | INC COM | 00846U101 |
| APD | AIR PRODS & CHEMS | 10,612 | $2,652 | 0.1% | $236.65 | -2.0% | INC COM | 009158106 |
| — | YAMANA GOLD | 475,152 | $2,649 | 0.1% | $3.41 | — | INC COM | 98462Y100 |
| ALB | ALBEMARLE | 11,956 | $2,644 | 0.1% | $156.34 | +28.4% | CORP COM | 012653101 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 49,722 | $2,640 | 0.1% | $45.18 | — | CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY | 33,492 | $2,609 | 0.1% | $67.89 | +22.8% | INC COM | 595112103 |
| CBRE | CBRE GROUP INC | 28,434 | $2,602 | 0.1% | $87.32 | +11.6% | CL A | 12504L109 |
| — | TWITTER INC NOTE | 2,535,000 | $2,590 | 0.1% | $1.02 | — | 0.250% 6/1 | 90184LAF9 |
| DT | DYNATRACE INC | 54,889 | $2,585 | 0.1% | $50.50 | -6.8% | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 14,282 | $2,510 | 0.1% | $138.69 | +15.6% | CL A | 571903202 |
| CRTO | CRITEO S A | 91,283 | $2,487 | 0.1% | $23.87 | — | SPONS ADS | 226718104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 23,843 | $2,452 | 0.1% | $72.00 | +3.2% | A - | N53745100 |
| ACWI | ISHARES TR MSCI | 24,560 | $2,451 | 0.1% | $65.64 | — | ACWI ETF | 464288257 |
| EXPE | EXPEDIA GROUP INC | 12,419 | $2,430 | 0.1% | $148.70 | +24.8% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 51,850 | $2,427 | 0.1% | $43.59 | -1.7% | CL A | 20030N101 |
| LI | LI AUTO INC | 93,720 | $2,419 | 0.1% | $23.73 | — | SPONSORED ADS | 50202M102 |
| — | BANCOLOMBIA S A SPON | 56,390 | $2,406 | 0.1% | $42.67 | — | ADR PREF | 05968L102 |
| — | SPLUNK INC NOTE | 2,000,000 | $2,403 | 0.1% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| M | MACYS | 98,215 | $2,393 | 0.1% | $27.27 | -6.0% | INC COM | 55616P104 |
| NVT | NVENT ELECTRIC | 68,669 | $2,388 | 0.1% | $26.18 | +26.3% | PLC SHS | G6700G107 |
| LQD | ISHARES TR IBOXX INV | 19,564 | $2,366 | 0.1% | $130.36 | — | CP ETF | 464287242 |
| PH | PARKER-HANNIFIN | 8,201 | $2,327 | 0.1% | $288.59 | -0.8% | CORP COM | 701094104 |
| SSRM | SSR MNG | 105,064 | $2,285 | 0.0% | $16.12 | +16.8% | INC COM | 784730103 |
| LRN | STRIDE | 62,734 | $2,279 | 0.0% | $34.23 | -3.0% | INC COM | 86333M108 |
| FIS | FIDELITY NATL INFORMATION | 22,432 | $2,253 | 0.0% | $120.35 | -21.2% | SV COM | 31620M106 |
| BBY | BEST BUY | 24,741 | $2,249 | 0.0% | $85.39 | -3.7% | INC COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS | 12,966 | $2,210 | 0.0% | $120.08 | +23.8% | INC COM | 571748102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,083 | $2,199 | 0.0% | $43.81 | — | DYNMC LEISURE | 46137V720 |
| DXCM | DEXCOM | 4,280 | $2,190 | 0.0% | $109.39 | 0.0% | INC COM | 252131107 |
| CMI | CUMMINS | 10,647 | $2,184 | 0.0% | $220.73 | -10.9% | INC COM | 231021106 |
| DOW | DOW | 34,148 | $2,176 | 0.0% | $50.99 | -5.3% | INC COM | 260557103 |
| ITW | ILLINOIS TOOL WKS | 10,349 | $2,167 | 0.0% | $175.58 | +16.0% | INC COM | 452308109 |
| KWEB | KRANESHARES TR CSI | 75,256 | $2,146 | 0.0% | $42.75 | — | CHI INTERNET | 500767306 |
| SYY | SYSCO | 25,929 | $2,117 | 0.0% | $54.53 | +33.2% | CORP COM | 871829107 |
| ROP | ROPER TECHNOLOGIES | 4,454 | $2,103 | 0.0% | $394.31 | +11.4% | INC COM | 776696106 |
| FRCB | FIRST REP BK SAN FRANCISCO | 12,860 | $2,085 | 0.0% | $173.06 | 0.0% | C COM | 33616C100 |
| LOW | LOWES COS | 10,308 | $2,084 | 0.0% | $172.28 | +23.9% | INC COM | 548661107 |
| KGC | KINROSS GOLD | 350,000 | $2,052 | 0.0% | $4.76 | +17.1% | CORP COM | 496902404 |
| — | MONGODB INC NOTE | 930,000 | $2,019 | 0.0% | $2.55 | — | 0.250% 1/1 | 60937PAD8 |
| EW | EDWARDS LIFESCIENCES | 16,514 | $1,944 | 0.0% | $115.00 | -2.4% | CORP COM | 28176E108 |
| AMAL | AMALGAMATED FINANCIAL | 107,500 | $1,932 | 0.0% | $14.97 | +5.8% | CORP COM | 022671101 |
| OC | OWENS CORNING | 20,988 | $1,920 | 0.0% | $78.63 | +16.9% | NEW COM | 690742101 |
| BALL | BALL | 21,287 | $1,916 | 0.0% | $82.98 | +3.9% | CORP COM | 058498106 |
| ILF | ISHARES TR LATN AMER | 62,494 | $1,899 | 0.0% | $30.39 | — | 40 ETF | 464287390 |
| CHWY | CHEWY INC | 46,021 | $1,877 | 0.0% | $63.27 | -28.1% | CL A | 16679L109 |
| SNOW | SNOWFLAKE INC | 8,174 | $1,873 | 0.0% | $292.47 | -11.6% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 65,388 | $1,871 | 0.0% | $29.38 | -18.9% | COM NEW | 72919P202 |
| BOTZ | GLOBAL X FDS RBTCS | 63,651 | $1,846 | 0.0% | $33.95 | — | ARTFL INTE | 37954Y715 |
| AZN | ASTRAZENECA PLC | 27,739 | $1,840 | 0.0% | $66.33 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS | 13,757 | $1,829 | 0.0% | $128.82 | -5.6% | INC COM | 237194105 |
| IWN | ISHARES TR RUS 2000 | 11,280 | $1,821 | 0.0% | $164.72 | — | VAL ETF | 464287630 |
| MELI | MERCADOLIBRE | 1,529 | $1,819 | 0.0% | $1239.73 | -12.2% | INC COM | 58733R102 |
| — | DISH NETWORK CORPORATION NOTE | 2,000,000 | $1,809 | 0.0% | $1.02 | — | 3.375% 8/1 | 25470MAB5 |
| UBER | UBER TECHNOLOGIES | 50,434 | $1,799 | 0.0% | $43.11 | -16.6% | INC COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP | 5,441 | $1,796 | 0.0% | $308.33 | +3.7% | INC COM | 38141G104 |
| USB | US BANCORP DEL | 33,445 | $1,778 | 0.0% | $46.99 | +1.8% | COM NEW | 902973304 |
| PEP | PEPSICO | 10,553 | $1,767 | 0.0% | $105.37 | +40.9% | INC COM | 713448108 |
| ABNB | AIRBNB INC COM | 10,240 | $1,758 | 0.0% | $170.63 | -6.7% | CL A | 009066101 |
| JD | JD.COM INC SPON ADR | 30,060 | $1,740 | 0.0% | $59.86 | — | CL A | 47215P106 |
| CROX | CROCS | 22,677 | $1,733 | 0.0% | $94.58 | 0.0% | INC COM | 227046109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,722 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| — | ON SEMICONDUCTOR CORP | 565,000 | $1,714 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| SOXX | ISHARES TR PHLX | 3,612 | $1,709 | 0.0% | $322.49 | — | SEMICND ETF | 464287523 |
| REGN | REGENERON | 2,444 | $1,707 | 0.0% | $566.19 | +11.1% | PHARMACEUTICALS COM | 75886F107 |
| DRIV | GLOBAL X FDS AUTONMOUS | 61,150 | $1,685 | 0.0% | $29.65 | — | EV ETF | 37954Y624 |
| MMYT | MAKEMYTRIP LIMITED | 62,616 | $1,680 | 0.0% | $29.51 | -12.7% | MAURITIUS SHS | V5633W109 |
| AGI | ALAMOS GOLD INC NEW COM | 200,000 | $1,678 | 0.0% | $6.24 | +17.4% | CL A | 011532108 |
| GPN | GLOBAL PMTS | 12,197 | $1,669 | 0.0% | $173.52 | -22.5% | INC COM | 37940X102 |
| VOO | VANGUARD INDEX FDS S&P 500 | 3,997 | $1,659 | 0.0% | $332.36 | — | ETF SHS | 922908363 |
| HASI | HANNON ARMSTRONG SUST INFR | 34,650 | $1,643 | 0.0% | $37.93 | -5.5% | C COM | 41068X100 |
| VNQ | VANGUARD INDEX FDS REAL | 15,009 | $1,626 | 0.0% | $100.95 | — | ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS | 12,053 | $1,590 | 0.0% | $76.59 | +73.5% | INC COM | 038222105 |
| IJH | ISHARES TR CORE S&P | 5,908 | $1,585 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| PCTY | PAYLOCITY HLDG | 7,670 | $1,578 | 0.0% | $202.42 | 0.0% | CORP COM | 70438V106 |
| SYF | SYNCHRONY | 44,643 | $1,554 | 0.0% | $39.09 | -2.3% | FINANCIAL COM | 87165B103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 14,075 | $1,547 | 0.0% | $61.39 | +90.3% | L COM | M7516K103 |
| XBI | SPDR SER TR | 17,000 | $1,528 | 0.0% | $89.88 | — | S&P BIOTECH | 78464A870 |
| EQX | EQUINOX GOLD | 180,004 | $1,484 | 0.0% | $7.92 | -11.1% | CORP COM | 29446Y502 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 41,005 | $1,482 | 0.0% | $37.54 | — | S&P500 DOWNSID | 46090A705 |
| PFF | ISHARES TR PFD AND | 40,660 | $1,481 | 0.0% | $38.14 | — | INCM SEC | 464288687 |
| — | INTERPUBLIC GROUP COS | 40,621 | $1,440 | 0.0% | $31.03 | 0.0% | INC COM | 460690100 |
| ADM | ARCHER DANIELS MIDLAND | 15,902 | $1,435 | 0.0% | $61.27 | +13.6% | CO COM | 039483102 |
| JETS | ETF SER SOLUTIONS US | 65,425 | $1,423 | 0.0% | $20.87 | — | GLB JETS | 26922A842 |
| CERT | CERTARA | 65,008 | $1,396 | 0.0% | $30.94 | -22.3% | INC COM | 15687V109 |
| URTH | ISHARES INC MSCI | 10,700 | $1,371 | 0.0% | $129.40 | — | WORLD ETF | 464286392 |
| NDAQ | NASDAQ | 7,678 | $1,368 | 0.0% | $26.41 | +112.0% | INC COM | 631103108 |
| BBBY | OVERSTOCK COM INC | 31,097 | $1,368 | 0.0% | $76.21 | -35.9% | DEL COM | 690370101 |
| KLAC | KLA CORP | 3,722 | $1,363 | 0.0% | $359.38 | -0.1% | COM NEW | 482480100 |
| CNH | CNH INDL N | 84,532 | $1,351 | 0.0% | $12.18 | +14.7% | V SHS | N20944109 |
| ULTA | ULTA BEAUTY | 3,372 | $1,343 | 0.0% | $388.51 | -3.1% | INC COM | 90384S303 |
| VBR | VANGUARD INDEX FDS SM CP | 7,557 | $1,330 | 0.0% | $169.22 | — | VAL ETF | 922908611 |
| BTG | B2GOLD | 280,000 | $1,284 | 0.0% | $2.01 | +70.7% | CORP COM | 11777Q209 |
| TMUS | T-MOBILE US | 9,895 | $1,270 | 0.0% | $128.50 | -10.5% | INC COM | 872590104 |
| FERG1GBX | FERGUSON PLC | 9,242 | $1,258 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| XLE | SELECT SECTOR SPDR | 16,327 | $1,248 | 0.0% | $51.66 | — | TR ENERGY | 81369Y506 |
| KCE | SPDR SER TR S&P | 12,708 | $1,161 | 0.0% | $103.71 | — | CAP MKTS | 78464A771 |
| NG | NOVAGOLD RES INC | 150,000 | $1,160 | 0.0% | $7.04 | 0.0% | COM NEW | 66987E206 |
| CVNA | CARVANA CO | 9,425 | $1,124 | 0.0% | $207.19 | -29.6% | CL A | 146869102 |
| — | NUVASIVE INC NOTE | 1,176,000 | $1,122 | 0.0% | $1.02 | — | 0.375% 3/1 | 670704AJ4 |
| MSCI | MSCI | 2,220 | $1,117 | 0.0% | $433.81 | +14.4% | INC COM | 55354G100 |
| FXI | ISHARES TR CHINA | 34,727 | $1,110 | 0.0% | $31.96 | — | LG-CAP ETF | 464287184 |
| XOM | EXXON MOBIL | 13,271 | $1,096 | 0.0% | $54.10 | +25.5% | CORP COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 7,325 | $1,082 | 0.0% | $138.76 | — | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS LITHIUM | 13,750 | $1,058 | 0.0% | $77.16 | — | BTRY ETF | 37954Y855 |
| SUSB | ISHARES TR ESG AWRE 1 | 42,010 | $1,035 | 0.0% | $25.81 | — | 5 YR | 46435G243 |
| COST | COSTCO WHSL CORP | 1,785 | $1,027 | 0.0% | $309.53 | +61.8% | NEW COM | 22160K105 |
| ENPH | ENPHASE ENERGY | 5,084 | $1,026 | 0.0% | $99.97 | +57.2% | INC COM | 29355A107 |
| TME | TENCENT MUSIC ENTMT GROUP | 209,350 | $1,020 | 0.0% | $14.29 | — | SPON ADS | 88034P109 |
| XLB | SELECT SECTOR SPDR TR | 11,420 | $1,007 | 0.0% | $82.64 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS | 5,433 | $997 | 0.0% | $156.43 | +0.5% | INC COM | 882508104 |
| DOCU | DOCUSIGN | 9,300 | $996 | 0.0% | $228.94 | -49.9% | INC COM | 256163106 |
| PHR | PHREESIA | 37,650 | $992 | 0.0% | $47.73 | -35.8% | INC COM | 71944F106 |
| XLV | SELECT SECTOR SPDR TR | 7,202 | $987 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| IGV | ISHARES TR | 2,837 | $979 | 0.0% | $392.53 | — | EXPANDED TECH | 464287515 |
| — | ISHARES INC | 30,000 | $975 | 0.0% | $32.50 | — | MSCI FRONTIER | 464286145 |
| PDD | PINDUODUO INC | 24,154 | $968 | 0.0% | $137.83 | — | SPONSORED ADS | 722304102 |
| SCHW | SCHWAB CHARLES | 11,229 | $947 | 0.0% | $36.53 | +128.2% | CORP COM | 808513105 |
| WB | WEIBO CORP | 37,773 | $926 | 0.0% | $45.20 | — | SPONSORED ADR | 948596101 |
| — | ETF MANAGERS TR ETFMG | 38,900 | $924 | 0.0% | $24.22 | — | TRAVEL TEC | 26924G771 |
| — | GENERAL ELECTRIC | 9,858 | $902 | 0.0% | $91.50 | — | CO COM | 369604103 |
| ALLY | ALLY FINL | 19,980 | $869 | 0.0% | $44.31 | -7.7% | INC COM | 02005N100 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $858 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| IGSB | ISHARES TR ISHS | 16,190 | $837 | 0.0% | $53.46 | — | 1-5YR INVS | 464288646 |
| FTCHQ | FARFETCH LTD ORD SH | 55,067 | $833 | 0.0% | $46.01 | -57.9% | CL A | 30744W107 |
| IYF | ISHARES TR U.S. | 9,719 | $822 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 4,381 | $822 | 0.0% | $151.67 | — | INTERNT IDX | 33733E302 |
| CCL | CARNIVAL CORP | 40,360 | $817 | 0.0% | $27.04 | -25.2% | UNIT 99/99/9999 | 143658300 |
| ORCL | ORACLE | 9,751 | $806 | 0.0% | $65.78 | +17.0% | CORP COM | 68389X105 |
| IVV | ISHARES TR CORE | 1,770 | $803 | 0.0% | $360.21 | — | S&P500 ETF | 464287200 |
| SBNY | SIGNATURE BK NEW YORK N | 2,725 | $800 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| CME | CME GROUP | 3,320 | $790 | 0.0% | $200.71 | 0.0% | INC COM | 12572Q105 |
| — | OSISKO GOLD ROYALTIES | 60,000 | $790 | 0.0% | $10.94 | — | LTD COM | 68827L101 |
| RBLX | ROBLOX CORP | 16,220 | $750 | 0.0% | $82.16 | -26.6% | CL A | 771049103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 11,935 | $743 | 0.0% | $55.37 | — | EUROPE ETF | 922042874 |
| UUUU | ENERGY FUELS INC | 80,057 | $736 | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| — | OUTFRONT MEDIA | 25,070 | $713 | 0.0% | $24.24 | — | INC COM | 69007J106 |
| SLV | ISHARES SILVER | 30,200 | $691 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| FLTR | VANECK VECTORS ETF TR INVT | 27,120 | $681 | 0.0% | $25.34 | — | GRADE FLTG | 92189F486 |
| DELL | DELL TECHNOLOGIES INC | 13,278 | $666 | 0.0% | $50.37 | +1.6% | CL C | 24703L202 |
| MCHI | ISHARES TR MSCI | 12,456 | $659 | 0.0% | $60.33 | — | CHINA ETF | 46429B671 |
| FLOT | ISHARES TR FLTG RATE | 12,444 | $629 | 0.0% | $50.88 | — | NT ETF | 46429B655 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $621 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| NOW | SERVICENOW | 1,113 | $620 | 0.0% | $85.42 | +31.2% | INC COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,119 | $619 | 0.0% | $23.46 | -43.2% | CL A | 69608A108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 34,941 | $618 | 0.0% | $5.74 | +177.5% | L ORD | 559166103 |
| NET | CLOUDFLARE INC CL | 4,905 | $588 | 0.0% | $66.59 | +56.6% | A COM | 18915M107 |
| — | ACTIVISION BLIZZARD | 7,163 | $574 | 0.0% | $75.78 | — | INC COM | 00507V109 |
| ON | ON SEMICONDUCTOR | 9,051 | $567 | 0.0% | $23.53 | +159.1% | CORP COM | 682189105 |
| USRT | ISHARES TR CRE U S | 8,721 | $564 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| FSLR | FIRST SOLAR | 6,667 | $558 | 0.0% | $86.98 | -12.0% | INC COM | 336433107 |
| IXC | ISHARES TR GLOBAL | 15,204 | $550 | 0.0% | $20.32 | — | ENERG ETF | 464287341 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $548 | 0.0% | $16.57 | +2.6% | INC COM | 02376R102 |
| IBB | ISHARES TR | 4,180 | $544 | 0.0% | $143.70 | — | NASDAQ BIOTECH | 464287556 |
| TAL | TAL EDUCATION GROUP | 178,650 | $537 | 0.0% | $40.06 | — | SPONSORED ADS | 874080104 |
| HYG | ISHARES TR IBOXX HI | 6,529 | $537 | 0.0% | $86.03 | — | YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 2,496 | $536 | 0.0% | $129.58 | +36.7% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $334730.84 | +45.0% | CL A | 084670108 |
| ALC | ALCON AG | 6,608 | $527 | 0.0% | $61.70 | +23.7% | ORD SHS | H01301128 |
| CUBE | CUBESMART | 10,083 | $525 | 0.0% | $46.99 | — | COM | 229663109 |
| SHV | ISHARES TR SHORT | 4,731 | $522 | 0.0% | $110.60 | — | TREAS BD | 464288679 |
| — | ZYNGA INC NOTE | 426,000 | $519 | 0.0% | $1.25 | — | 0.250% 6/0 | 98986TAB4 |
| MTLS | MATERIALISE NV | 26,193 | $506 | 0.0% | $23.97 | — | SPONSORED ADS | 57667T100 |
| MPWR | MONOLITHIC PWR SYS | 1,033 | $502 | 0.0% | $377.30 | +12.1% | INC COM | 609839105 |
| FITB | FIFTH THIRD | 11,353 | $489 | 0.0% | $21.58 | +84.8% | BANCORP COM | 316773100 |
| IGIB | ISHARES TR ISHS | 8,663 | $475 | 0.0% | $62.09 | — | 5-10YR INVT | 464288638 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,295 | $475 | 0.0% | $78.08 | — | WILDERHIL CLAN | 46137V134 |
| — | GLOBAL X FDS | 31,950 | $465 | 0.0% | $18.99 | — | TELMDC&DIG ETF | 37954Y285 |
| KR | KROGER | 8,068 | $463 | 0.0% | $45.65 | 0.0% | CO COM | 501044101 |
| CLX | CLOROX CO | 3,300 | $459 | 0.0% | $149.37 | -9.8% | DEL COM | 189054109 |
| RIO | RIO TINTO PLC | 5,695 | $458 | 0.0% | $70.09 | — | SPONSORED ADR | 767204100 |
| JNK | SPDR SER TR | 4,450 | $456 | 0.0% | $109.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| BF/B | BROWN FORMAN CORP | 6,781 | $454 | 0.0% | $64.44 | -3.9% | CL B | 115637209 |
| SCCO | SOUTHERN COPPER | 5,939 | $451 | 0.0% | $47.29 | +18.5% | CORP COM | 84265V105 |
| OIH | VANECK VECTORS ETF TR OIL | 1,535 | $434 | 0.0% | $180.47 | — | SVCS ETF | 92189H607 |
| — | RINGCENTRAL INC | 492,000 | $430 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | LUMENTUM HLDGS INC | 367,000 | $428 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| AA | ALCOA | 4,692 | $422 | 0.0% | $34.73 | +100.3% | CORP COM | 013872106 |
| MP | MP MATERIALS CORP COM | 7,340 | $421 | 0.0% | $39.42 | +11.6% | CL A | 553368101 |
| SE | SEA LTD | 3,456 | $414 | 0.0% | $150.18 | — | SPONSORD ADS | 81141R100 |
| IYJ | ISHARES TR | 3,900 | $411 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| QS | QUANTUMSCAPE CORP COM | 20,585 | $411 | 0.0% | $24.05 | -28.7% | CL A | 74767V109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 4,732 | $405 | 0.0% | $50.16 | — | SER B | 833635105 |
| AXP | AMERICAN EXPRESS | 2,148 | $402 | 0.0% | $139.54 | +23.1% | CO COM | 025816109 |
| — | ETF MANAGERS TR PRIME | 6,760 | $397 | 0.0% | $46.59 | — | CYBR SCRTY | 26924G201 |
| MXI | ISHARES TR GLOBAL | 4,200 | $395 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 | 1,337 | $387 | 0.0% | $169.78 | — | EQL TEC | 46137V282 |
| DEM | WISDOMTREE TR EMER MKT | 8,843 | $387 | 0.0% | $43.76 | — | HIGH FD | 97717W315 |
| — | JAZZ INVESTMENTS I LTD NOTE | 375,000 | $386 | 0.0% | $1.08 | — | 1.500% 8/1 | 472145AD3 |
| BP | BP PLC | 13,099 | $385 | 0.0% | $27.66 | — | SPONSORED ADR | 055622104 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 361,000 | $381 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| CGNT | COGNYTE SOFTWARE LTD | 33,380 | $378 | 0.0% | $29.48 | -60.8% | ORD SHS | M25133105 |
| IEF | ISHARES TR BARCLAYS 7 | 3,470 | $373 | 0.0% | $108.16 | — | 10 YR | 464287440 |
| LULU | LULULEMON ATHLETICA | 1,015 | $371 | 0.0% | $351.20 | -7.3% | INC COM | 550021109 |
| IP | INTERNATIONAL PAPER | 7,900 | $365 | 0.0% | $46.11 | -16.2% | CO COM | 460146103 |
| — | LAM RESEARCH | 678 | $364 | 0.0% | $611.75 | — | CORP COM | 512807108 |
| PM | PHILIP MORRIS INTL | 3,850 | $362 | 0.0% | $55.97 | +47.9% | INC COM | 718172109 |
| AMT | AMERICAN TOWER CORP | 1,441 | $362 | 0.0% | $213.38 | +0.7% | NEW COM | 03027X100 |
| SNAP | SNAP INC | 10,018 | $360 | 0.0% | $63.89 | -43.4% | CL A | 83304A106 |
| IWD | ISHARES TR RUS 1000 | 2,162 | $359 | 0.0% | $139.46 | — | VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL | 7,158 | $355 | 0.0% | $35.38 | +15.6% | CORP. COM | 958102105 |
| — | TE CONNECTIVITY LTD | 2,709 | $355 | 0.0% | $144.48 | — | REG SHS | H84989104 |
| INTU | INTUIT | 731 | $351 | 0.0% | $264.89 | +88.6% | COM | 461202103 |
| TPR | TAPESTRY | 9,388 | $349 | 0.0% | $35.80 | -4.1% | INC COM | 876030107 |
| ICLN | ISHARES TR GL CLEAN | 15,950 | $344 | 0.0% | $23.37 | — | ENE ETF | 464288224 |
| CCEP | COCA COLA EUROPEAN | 6,885 | $339 | 0.0% | $43.80 | +8.5% | PARTNERS SHS | G25839104 |
| MMM | 3M | 2,246 | $334 | 0.0% | $127.33 | -10.0% | CO COM | 88579Y101 |
| COF | CAPITAL ONE FINL | 2,518 | $331 | 0.0% | $148.81 | -8.7% | CORP COM | 14040H105 |
| EOG | EOG RES | 2,683 | $320 | 0.0% | $58.24 | +60.5% | INC COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 4,199 | $316 | 0.0% | $29.16 | +28.0% | CL A | 032095101 |
| DNN | DENISON MINES | 152,888 | $312 | 0.0% | $1.64 | -14.0% | CORP COM | 248356107 |
| XLK | SELECT SECTOR SPDR | 1,967 | $312 | 0.0% | $57.97 | — | TR TECHNOLOGY | 81369Y803 |
| INFY | INFOSYS LTD | 12,411 | $309 | 0.0% | $22.45 | — | SPONSORED ADR | 456788108 |
| ROK | ROCKWELL AUTOMATION | 1,100 | $308 | 0.0% | $269.44 | -0.4% | INC COM | 773903109 |
| DVY | ISHARES TR SELECT | 2,403 | $308 | 0.0% | $128.17 | — | DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS | 131 | $307 | 0.0% | $2184.10 | +5.2% | INC COM | 09857L108 |
| DOCN | DIGITALOCEAN HLDGS | 5,291 | $306 | 0.0% | $68.31 | -14.5% | INC COM | 25402D102 |
| EWZ | ISHARES INC MSCI | 7,950 | $300 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| INDA | ISHARES TR MSCI | 6,680 | $298 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| VEEV | VEEVA SYS INC CL | 1,395 | $296 | 0.0% | $273.59 | -20.7% | A COM | 922475108 |
| DOX | AMDOCS | 3,561 | $293 | 0.0% | $70.39 | +2.2% | LTD SHS | G02602103 |
| KBA | KRANESHARES TR BOSERA | 7,990 | $293 | 0.0% | $41.25 | — | MSCI CH | 500767405 |
| NBIS | YANDEX N V SHS | 15,429 | $292 | 0.0% | $67.45 | — | CLASS A | N97284108 |
| — | SIRIUS XM HOLDINGS | 43,859 | $290 | 0.0% | $5.87 | — | INC COM | 82968B103 |
| TSN | TYSON FOODS INC | 3,214 | $288 | 0.0% | $67.56 | +19.0% | CL A | 902494103 |
| ELLO | ELLOMAY CAPITAL | 10,897 | $286 | 0.0% | $28.91 | -7.4% | LIMITED SHS | M39927120 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,787 | $285 | 0.0% | $76.46 | — | SOLAR ETF | 46138G706 |
| FDS | FACTSET RESH SYS | 654 | $284 | 0.0% | $320.96 | +26.6% | INC COM | 303075105 |
| LEMB | ISHARES INC JP MORGAN | 7,650 | $282 | 0.0% | $40.96 | — | EM ETF | 464286517 |
| XME | SPDR SER TR S&P | 4,590 | $281 | 0.0% | $39.87 | — | METALS MNG | 78464A755 |
| PLNT | PLANET FITNESS INC | 3,302 | $279 | 0.0% | $64.15 | +35.3% | CL A | 72703H101 |
| BLDP | BALLARD PWR SYS INC | 23,835 | $277 | 0.0% | $17.81 | -40.2% | NEW COM | 058586108 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $276 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| AVNT | AVIENT | 5,720 | $275 | 0.0% | $45.03 | +3.4% | CORPORATION COM | 05368V106 |
| NVS | NOVARTIS AG | 3,113 | $273 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE | 2,734 | $271 | 0.0% | $116.34 | -11.0% | INC COM | 91332U101 |
| DG | DOLLAR GEN CORP | 1,218 | $271 | 0.0% | $188.32 | +5.6% | NEW COM | 256677105 |
| — | VIACOMCBS INC | 7,180 | $271 | 0.0% | $38.19 | — | CL B | 92556H206 |
| BHP | BHP GROUP LTD | 3,464 | $268 | 0.0% | $60.25 | — | SPONSORED ADS | 088606108 |
| — | CYBERARK SOFTWARE | 1,573 | $265 | 0.0% | $153.66 | — | LTD SHS | M2682V108 |
| BX | BLACKSTONE GROUP | 2,038 | $258 | 0.0% | $113.26 | -5.4% | INC COM | 09260D107 |
| EWT | ISHARES INC MSCI | 4,200 | $258 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| RPD | RAPID7 | 2,299 | $256 | 0.0% | $89.58 | +12.1% | INC COM | 753422104 |
| — | DBX ETF TR XTRACK | 7,820 | $255 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,295 | $252 | 0.0% | $95.17 | — | PACIF ETF | 78463X301 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $248 | 0.0% | $15.09 | +2.4% | INC COM | 05156V102 |
| CSGP | COSTAR GROUP | 3,618 | $241 | 0.0% | $85.32 | -22.2% | INC COM | 22160N109 |
| VALE | VALE S A | 12,043 | $241 | 0.0% | $14.52 | — | SPONSORED ADS | 91912E105 |
| QGEN 1 11/13/24 | QIAGEN NV | 200,000 | $239 | 0.0% | $1.20 | — | DEBT 1.000%11/1 | N72482AT4 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,285 | $238 | 0.0% | $120.34 | — | CONS DISCR | 81369Y407 |
| — | QUALTRICS INTL INC COM | 8,174 | $233 | 0.0% | $34.69 | — | CL A | 747601201 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 3,894 | $233 | 0.0% | $45.24 | +18.6% | CL A | 98980F104 |
| TIP | ISHARES TR TIPS | 1,864 | $232 | 0.0% | $119.45 | — | BD ETF | 464287176 |
| — | ENDO INTL | 100,000 | $231 | 0.0% | $2.31 | — | PLC SHS | G30401106 |
| XLU | SELECT SECTOR SPDR TR | 3,070 | $229 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| CF | CF INDS HLDGS | 2,215 | $228 | 0.0% | $63.05 | +17.8% | INC COM | 125269100 |
| CI | CIGNA CORP | 943 | $226 | 0.0% | $179.27 | +21.8% | NEW COM | 125523100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,991 | $226 | 0.0% | $59.25 | +15.3% | COM NEW | 054540208 |
| ANGL | VANECK VECTORS ETF TR FALLEN | 7,390 | $225 | 0.0% | $32.13 | — | ANGEL HG | 92189F437 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,506 | $220 | 0.0% | $24.74 | +70.6% | SHS NEW | M87915274 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $219 | 0.0% | $20.02 | +2.1% | L SHS | G66721104 |
| SVM | SILVERCORP METALS | 60,212 | $219 | 0.0% | $4.05 | -9.9% | INC COM | 82835P103 |
| — | ALTERYX INC COM | 3,018 | $216 | 0.0% | $79.16 | — | CL A | 02156B103 |
| — | ARISTA NETWORKS | 1,540 | $214 | 0.0% | $160.13 | — | INC COM | 040413106 |
| — | FOOT LOCKER | 7,150 | $212 | 0.0% | $68.66 | — | INC COM | 344849104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,825 | $211 | 0.0% | $7.42 | — | SPONSORED ADS | 00215W100 |
| RS | RELIANCE STEEL & ALUMINUM | 1,144 | $210 | 0.0% | $154.59 | +11.9% | CO COM | 759509102 |
| CDE | COEUR MNG INC | 47,101 | $210 | 0.0% | $5.94 | -19.7% | COM NEW | 192108504 |
| — | AVALARA | 2,086 | $208 | 0.0% | $134.16 | — | INC COM | 05338G106 |
| WEN | WENDYS | 9,370 | $206 | 0.0% | $22.53 | 0.0% | CO COM | 95058W100 |
| — | NEW RELIC INC NOTE | 203,000 | $205 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $203 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS MID | 853 | $203 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS | 529 | $203 | 0.0% | $240.29 | +57.4% | INC COM | 573284106 |
| AG | FIRST MAJESTIC SILVER | 12,312 | $202 | 0.0% | $11.92 | -2.9% | CORP COM | 32076V103 |
| — | CMC MATERIALS | 1,088 | $202 | 0.0% | $191.98 | — | INC COM | 12571T100 |
| IFF | INTERNATIONAL | 1,531 | $201 | 0.0% | $109.18 | +8.9% | FLAVORS&FRAGRA COM | 459506101 |
| EWY | ISHARES INC MSCI STH | 2,794 | $199 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| PPH | VANECK VECTORS ETF | 2,463 | $196 | 0.0% | $79.58 | — | TR PHARMACEUTICAL | 92189F692 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 2,900 | $195 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| CAMT | CAMTEK | 6,093 | $192 | 0.0% | $7.05 | +391.6% | LTD ORD | M20791105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR | 4,000 | $188 | 0.0% | $47.96 | — | LN FD | 33738D309 |
| ROKU | ROKU INC COM | 1,500 | $188 | 0.0% | $44.74 | +228.0% | CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 5,477 | $187 | 0.0% | $39.51 | — | BLOCKCHAIN LDR | 032108607 |
| TSCO | TRACTOR SUPPLY | 800 | $187 | 0.0% | $40.84 | +1.0% | CO COM | 892356106 |
| — | KELLOGG | 2,850 | $184 | 0.0% | $49.17 | +6.9% | CO COM | 487836108 |
| LVS | LAS VEGAS SANDS | 4,729 | $184 | 0.0% | $43.48 | -8.9% | CORP COM | 517834107 |
| BNTX | BIONTECH SE | 1,077 | $183 | 0.0% | $132.32 | — | SPONSORED ADS | 09075V102 |
| VFH | VANGUARD WORLD FDS | 1,945 | $182 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| NVO | NOVO-NORDISK A | 1,633 | $181 | 0.0% | $46.39 | — | S ADR | 670100205 |
| OTIS | OTIS WORLDWIDE | 2,340 | $181 | 0.0% | $74.38 | +1.0% | CORP COM | 68902V107 |
| THD | ISHARES INC MSCI | 2,285 | $178 | 0.0% | $78.07 | — | THAILND ETF | 464286624 |
| E | ENI S P A | 6,100 | $178 | 0.0% | $24.43 | — | SPONSORED ADR | 26874R108 |
| HERO | GLOBAL X FDS VDEO | 7,000 | $176 | 0.0% | $29.31 | — | GAM ESPRT | 37954Y392 |
| PLTK | PLAYTIKA HLDG | 9,100 | $176 | 0.0% | $29.37 | -39.4% | CORP COM | 72815L107 |
| ROST | ROSS STORES | 1,922 | $174 | 0.0% | $103.18 | -11.7% | INC COM | 778296103 |
| F | FORD MTR CO | 10,287 | $174 | 0.0% | $11.44 | +27.2% | DEL COM | 345370860 |
| — | FORTUNA SILVER MINES | 45,986 | $174 | 0.0% | $3.89 | — | INC COM | 349915108 |
| AMKR | AMKOR TECHNOLOGY | 7,916 | $172 | 0.0% | $21.57 | -1.2% | INC COM | 031652100 |
| LMT | LOCKHEED MARTIN | 385 | $170 | 0.0% | $327.68 | +11.4% | CORP COM | 539830109 |
| BSY | BENTLEY SYS INC COM | 3,832 | $169 | 0.0% | $51.93 | -24.6% | CL B | 08265T208 |
| TLT | ISHARES TR 20 YR TR | 1,280 | $169 | 0.0% | $148.44 | — | BD ETF | 464287432 |
| NXPI | NXP SEMICONDUCTORS N | 905 | $168 | 0.0% | $136.55 | +33.9% | V COM | N6596X109 |
| — | ISHARES TR MSCI | 2,300 | $165 | 0.0% | $60.00 | — | GERMNY ETF | 46429B465 |
| WEC | WEC ENERGY GROUP | 1,650 | $165 | 0.0% | $81.34 | +1.6% | INC COM | 92939U106 |
| GD | GENERAL DYNAMICS | 680 | $164 | 0.0% | $182.82 | +12.0% | CORP COM | 369550108 |
| — | LIVENT | 6,225 | $162 | 0.0% | $24.61 | — | CORP COM | 53814L108 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $161 | 0.0% | $37.84 | — | HRVST CSI | 233051879 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $159 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| FTNT | FORTINET | 464 | $159 | 0.0% | $54.89 | +13.3% | INC COM | 34959E109 |
| HSY | HERSHEY | 730 | $158 | 0.0% | $154.04 | +19.7% | CO COM | 427866108 |
| — | IQIYI INC NOTE | 200,000 | $157 | 0.0% | $0.93 | — | 2.000% 4/0 | 46267XAD0 |
| SCZ | ISHARES TR EAFE SML | 2,300 | $153 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| SNPS | SYNOPSYS | 460 | $153 | 0.0% | $303.56 | +2.8% | INC COM | 871607107 |
| — | CHEGG INC NOTE | 150,000 | $151 | 0.0% | $0.99 | — | 0.125% 3/1 | 163092AD1 |
| VXRT | VAXART INC | 30,000 | $151 | 0.0% | $4.56 | +11.1% | COM NEW | 92243A200 |
| NOC | NORTHROP GRUMMAN | 335 | $149 | 0.0% | $387.65 | 0.0% | CORP COM | 666807102 |
| ICL | ICL GROUP | 12,400 | $149 | 0.0% | $3.62 | +192.2% | LTD SHS | M53213100 |
| OMC | OMNICOM GROUP | 1,755 | $149 | 0.0% | $64.35 | +9.1% | INC COM | 681919106 |
| — | ETF MANAGERS TR | 2,650 | $148 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| KMB | KIMBERLY-CLARK | 1,199 | $148 | 0.0% | $107.69 | +5.9% | CORP COM | 494368103 |
| — | UNILEVER PLC SPON | 3,213 | $146 | 0.0% | $60.38 | — | ADR NEW | 904767704 |
| ADI | ANALOG DEVICES | 885 | $146 | 0.0% | $144.06 | +5.0% | INC COM | 032654105 |
| — | LITHIUM AMERS CORP NEW | 3,773 | $145 | 0.0% | $30.28 | — | COM NEW | 53680Q207 |
| MLI | MUELLER INDS | 2,678 | $145 | 0.0% | $25.50 | +5.0% | INC COM | 624756102 |
| VRNS | VARONIS SYS | 3,050 | $145 | 0.0% | $54.23 | -24.5% | INC COM | 922280102 |
| SHOP | SHOPIFY INC | 212 | $144 | 0.0% | $109.99 | -25.4% | CL A | 82509L107 |
| LXFR | LUXFER HOLDINGS | 8,566 | $144 | 0.0% | $20.28 | -12.7% | PLC SHS | G5698W116 |
| GIS | GENERAL MLS | 2,110 | $143 | 0.0% | $47.61 | +23.4% | INC COM | 370334104 |
| FIVN | FIVE9 | 1,283 | $142 | 0.0% | $165.38 | -29.6% | INC COM | 338307101 |
| SID | COMPANHIA SIDERURGICA NACION | 26,061 | $141 | 0.0% | $4.45 | — | SPONSORED ADR | 20440W105 |
| — | PURE STORAGE INC NOTE | 100,000 | $141 | 0.0% | $1.02 | — | 0.125% 4/1 | 74624MAB8 |
| BYND | BEYOND MEAT | 2,895 | $140 | 0.0% | $96.90 | -43.3% | INC COM | 08862E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,310 | $139 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC | 2,295 | $139 | 0.0% | $64.82 | -2.4% | NEW COM | 872540109 |
| — | JACOBS ENGR GROUP | 1,007 | $139 | 0.0% | $101.35 | — | INC COM | 469814107 |
| CARR | CARRIER GLOBAL | 3,005 | $138 | 0.0% | $45.28 | -1.5% | CORPORATION COM | 14448C104 |
| VBK | VANGUARD INDEX FDS SML CP | 550 | $136 | 0.0% | $155.63 | — | GRW ETF | 922908595 |
| PAAS | PAN AMERN SILVER | 4,952 | $135 | 0.0% | $25.19 | -2.2% | CORP COM | 697900108 |
| GSM | FERROGLOBE | 17,487 | $135 | 0.0% | $6.67 | -0.2% | PLC SHS | G33856108 |
| FROG | JFROG LTD | 4,985 | $134 | 0.0% | $58.96 | -57.1% | ORD SHS | M6191J100 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 3,163 | $131 | 0.0% | $40.30 | — | ADS NEW | 23703Q203 |
| MPC | MARATHON PETE | 1,501 | $128 | 0.0% | $69.68 | 0.0% | CORP COM | 56585A102 |
| IWP | ISHARES TR RUS MD CP | 1,275 | $128 | 0.0% | $102.57 | — | GR ETF | 464287481 |
| QQQJ | INVESCO EXCH TRADED FD TR | 4,390 | $127 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | 1LIFE HEALTHCARE | 10,998 | $122 | 0.0% | $31.71 | — | INC COM | 68269G107 |
| SWK | STANLEY BLACK & DECKER | 848 | $119 | 0.0% | $142.42 | 0.0% | INC COM | 854502101 |
| ASAN | ASANA INC | 2,948 | $118 | 0.0% | $39.11 | +33.1% | CL A | 04342Y104 |
| XLP | SELECT SECTOR SPDR TR SBI | 1,550 | $118 | 0.0% | $56.62 | — | CONS STPLS | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS | 877 | $117 | 0.0% | $132.57 | -5.7% | INC COM | 83088M102 |
| STM | STMICROELECTRONICS N V | 2,669 | $117 | 0.0% | $46.35 | — | NY REGISTRY | 861012102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 985 | $116 | 0.0% | $260.14 | -47.7% | CL A | 98980L101 |
| REMX | VANECK VECTORS ETF TR RARE | 970 | $115 | 0.0% | $37.01 | — | EARTH STRAT | 92189H805 |
| TS | TENARIS S A | 3,800 | $114 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| SPSB | SPDR SER TR | 3,800 | $114 | 0.0% | $31.32 | — | PORTFOLIO SHORT | 78464A474 |
| KBE | SPDR SER TR S&P | 2,154 | $113 | 0.0% | $51.67 | — | BK ETF | 78464A797 |
| MOO | VANECK VECTORS ETF TR | 1,062 | $111 | 0.0% | $91.23 | — | AGRIBUSINESS ETF | 92189F700 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 12,225 | $111 | 0.0% | $10.11 | — | ADR NEW | 910873405 |
| CCJ | CAMECO | 3,803 | $110 | 0.0% | $23.75 | -2.2% | CORP COM | 13321L108 |
| IEUS | ISHARES TR DEVSMCP | 1,770 | $108 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| RNG | RINGCENTRAL INC | 925 | $108 | 0.0% | $258.16 | -43.0% | CL A | 76680R206 |
| SMTC | SEMTECH | 1,522 | $106 | 0.0% | $85.14 | -15.7% | CORP COM | 816850101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 2,000 | $106 | 0.0% | $35.91 | — | RES ETF | 46137V142 |
| AMBA | AMBARELLA | 990 | $104 | 0.0% | $156.42 | -18.5% | INC SHS | G037AX101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 1,344 | $104 | 0.0% | $81.69 | +2.4% | INC COM | 09061G101 |
| SDY | SPDR SER TR S&P | 800 | $102 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $102 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| HL | HECLA MNG | 15,465 | $102 | 0.0% | $5.47 | +3.7% | CO COM | 422704106 |
| LYV | LIVE NATION ENTERTAINMENT | 861 | $101 | 0.0% | $107.77 | +5.9% | IN COM | 538034109 |
| PBD | INVESCO EXCH TRADED FD TR II GBL | 4,050 | $100 | 0.0% | $27.89 | — | CLEAN ENRG | 46138G847 |
| CMBT | EURONAV | 9,290 | $100 | 0.0% | $4.80 | +22.5% | NV SHS | B38564108 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 279 | $97 | 0.0% | $211.15 | — | SER 1 | 78467X109 |
| MOAT | VANECK VECTORS ETF TR | 1,300 | $97 | 0.0% | $74.62 | — | MORNINGSTAR WIDE | 92189F643 |
| — | PINDUODUO INC | 110,000 | $97 | 0.0% | $1.13 | — | NOTE 12/0 | 722304AC6 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $96 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| EPHE | ISHARES TR MSCI | 3,060 | $95 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| — | EVOQUA WATER TECHNOLOGIES | 2,000 | $94 | 0.0% | $47.00 | — | CO COM | 30057T105 |
| NRG | NRG ENERGY INC | 2,430 | $93 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| CLF | CLEVELAND-CLIFFS INC | 2,893 | $93 | 0.0% | $21.54 | +5.8% | NEW COM | 185899101 |
| TNDM | TANDEM DIABETES CARE INC | 785 | $91 | 0.0% | $132.68 | -12.0% | COM NEW | 875372203 |
| — | WALGREENS BOOTS ALLIANCE | 2,000 | $90 | 0.0% | $57.51 | — | INC COM | 931427108 |
| COWZ | PACER FDS TR US CASH | 1,804 | $90 | 0.0% | $49.89 | — | COWS 100 | 69374H881 |
| XSLV | INVESCO EXCH TRADED FD TR II S&P | 1,831 | $90 | 0.0% | $49.15 | — | SMLCP LOW | 46138G102 |
| — | ARCONIC | 3,426 | $88 | 0.0% | $33.09 | — | CORPORATION COM | 03966V107 |
| GUNR | FLEXSHARES TR | 1,850 | $87 | 0.0% | $37.71 | — | MORNSTAR UPSTR | 33939L407 |
| — | IBIO INC | 200,000 | $86 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| ARKQ | ARK ETF TR | 1,266 | $86 | 0.0% | $76.62 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VNM | VANECK VECTORS ETF TR | 4,440 | $84 | 0.0% | $15.38 | — | VIETNAM ETF | 92189F817 |
| — | VBI VACCINES INC CDA | 50,000 | $83 | 0.0% | $3.12 | — | COM NEW | 91822J103 |
| KHC | KRAFT HEINZ | 2,040 | $81 | 0.0% | $26.07 | +19.0% | CO COM | 500754106 |
| WIX | WIX COM | 765 | $80 | 0.0% | $265.02 | -58.8% | LTD SHS | M98068105 |
| AGG | ISHARES TR CORE US | 750 | $80 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| — | SVB FINANCIAL | 141 | $79 | 0.0% | $663.30 | — | GROUP COM | 78486Q101 |
| ENTG | ENTEGRIS | 596 | $78 | 0.0% | $131.11 | -3.5% | INC COM | 29362U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 895 | $77 | 0.0% | $94.66 | — | INT-TERM CORP | 92206C870 |
| QRVO | QORVO | 610 | $76 | 0.0% | $145.67 | -7.1% | INC COM | 74736K101 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $74 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| NOK | NOKIA CORP | 13,600 | $74 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| NXE | NEXGEN ENERGY | 13,002 | $74 | 0.0% | $5.14 | -6.6% | LTD COM | 65340P106 |
| AEIS | ADVANCED ENERGY | 862 | $74 | 0.0% | $86.46 | -1.3% | INDS COM | 007973100 |
| DUK | DUKE ENERGY CORP NEW | 667 | $74 | 0.0% | $55.99 | +59.3% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC | 862 | $73 | 0.0% | $84.34 | +1.8% | INC COM | 172755100 |
| — | TOTAL SE | 1,450 | $73 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $73 | 0.0% | $13.75 | -60.7% | LTD COM | M4130Y106 |
| VLO | VALERO ENERGY | 719 | $73 | 0.0% | $59.05 | +30.3% | CORP COM | 91913Y100 |
| UCTT | ULTRA CLEAN HLDGS | 1,689 | $72 | 0.0% | $49.58 | -3.5% | INC COM | 90385V107 |
| EIDO | ISHARES TR MSCI | 2,883 | $71 | 0.0% | $24.63 | — | INDONIA ETF | 46429B309 |
| URG | UR-ENERGY | 43,361 | $70 | 0.0% | $1.63 | -13.0% | INC COM | 91688R108 |
| MCHP | MICROCHIP TECHNOLOGY | 20,000 | $70 | 0.0% | $68.78 | +0.3% | Call | 595017104 |
| — | SUNDIAL GROWERS | 100,000 | $70 | 0.0% | $1.13 | — | INC COM | 86730L109 |
| VGT | VANGUARD WORLD FDS INF | 167 | $70 | 0.0% | $461.08 | — | TECH ETF | 92204A702 |
| — | TONIX PHARMACEUTICALS HLDG | 300,000 | $69 | 0.0% | $0.58 | — | C COM | 890260706 |
| IHI | ISHARES TR U.S. MED | 1,134 | $69 | 0.0% | $108.37 | — | DVC ETF | 464288810 |
| — | CITRIX SYS | 687 | $69 | 0.0% | $127.05 | — | INC COM | 177376100 |
| USIG | ISHARES TR USD INV | 1,240 | $68 | 0.0% | $65.65 | — | GRDE ETF | 464288620 |
| CSTM | CONSTELLIUM SE CL | 3,703 | $67 | 0.0% | $18.36 | -0.6% | A SHS | F21107101 |
| — | MIMECAST LTD | 839 | $67 | 0.0% | $42.98 | — | ORD SHS | G14838109 |
| CAG | CONAGRA BRANDS | 2,000 | $67 | 0.0% | $26.62 | +6.4% | INC COM | 205887102 |
| MCO | MOODYS | 200 | $67 | 0.0% | $270.89 | +20.1% | CORP COM | 615369105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,569 | $66 | 0.0% | $7.29 | — | SPONSORED ADR | 204448104 |
| SYNA | SYNAPTICS | 332 | $66 | 0.0% | $228.69 | -3.0% | INC COM | 87157D109 |
| HUBS | HUBSPOT | 139 | $66 | 0.0% | $695.81 | -30.4% | INC COM | 443573100 |
| IDXX | IDEXX LABS | 121 | $66 | 0.0% | $624.62 | -15.8% | INC COM | 45168D104 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT | 940 | $66 | 0.0% | $70.21 | — | BD ETF | 921946885 |
| — | SQUARE INC NOTE | 36,000 | $65 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| — | ZUORA INC COM | 4,300 | $64 | 0.0% | $17.98 | — | CL A | 98983V106 |
| — | CANADIAN PAC RY | 775 | $64 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| AOM | ISHARES TR MODERT | 1,500 | $64 | 0.0% | $42.67 | — | ALLOC ETF | 464289875 |
| — | ATOSSA THERAPEUTICS | 50,000 | $63 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| YUM | YUM BRANDS | 530 | $63 | 0.0% | $96.40 | +18.7% | INC COM | 988498101 |
| CG | CARLYLE GROUP | 1,295 | $63 | 0.0% | $42.54 | -2.2% | INC COM | 14316J108 |
| XPEV | XPENG | 2,200 | $61 | 0.0% | $27.73 | — | INC ADS | 98422D105 |
| EUFN | ISHARES TR MSCI EURO | 3,150 | $60 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| SONY | SONY CORP | 96,000 | $60 | 0.0% | $7.10 | — | Call | 835699307 |
| RIG | TRANSOCEAN LTD | 13,000 | $59 | 0.0% | $3.94 | -3.4% | REG SHS | H8817H100 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $59 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| ESTC | ELASTIC N V | 650 | $58 | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| SHYG | ISHARES TR 0-5YR HI | 1,315 | $58 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,018 | $57 | 0.0% | $19.29 | — | SPONSORED ADS | 881624209 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $57 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| KRE | SPDR SER TR S&P | 826 | $57 | 0.0% | $69.01 | — | REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS | 700 | $56 | 0.0% | $81.90 | 0.0% | LTD COM | 983134107 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,703 | $55 | 0.0% | $91.07 | — | CL A | 36118L106 |
| ABBNY | ABB LTD | 1,706 | $55 | 0.0% | $32.24 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY | 735 | $55 | 0.0% | $68.78 | +0.3% | INC. COM | 595017104 |
| OXY | OCCIDENTAL PETE | 950 | $54 | 0.0% | $31.00 | +34.7% | CORP COM | 674599105 |
| LEU | CENTRUS ENERGY CORP | 1,566 | $53 | 0.0% | $55.00 | -23.6% | CL A | 15643U104 |
| AGNC | AGNC INVT | 4,000 | $52 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| CPRI | CAPRI HOLDINGS | 1,000 | $51 | 0.0% | $59.89 | 0.0% | LIMITED SHS | G1890L107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 878 | $50 | 0.0% | $60.20 | — | VT SH | 112585104 |
| UFO | PROCURE ETF TRUST II | 1,940 | $50 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| — | INUVO INC | 100,000 | $49 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| — | HORIZON THERAPEUTICS PUB | 470 | $49 | 0.0% | $92.06 | — | L SHS | G46188101 |
| EMR | EMERSON ELEC | 486 | $48 | 0.0% | $42.80 | +104.3% | CO COM | 291011104 |
| — | SUNPOWER | 2,250 | $48 | 0.0% | $27.47 | — | CORP COM | 867652406 |
| STWD | STARWOOD PPTY TR | 2,000 | $48 | 0.0% | $24.00 | — | INC COM | 85571B105 |
| TTD | THE TRADE DESK INC COM | 673 | $47 | 0.0% | $87.59 | -17.5% | CL A | 88339J105 |
| CSIQ | CANADIAN SOLAR | 1,310 | $46 | 0.0% | $42.27 | -28.6% | INC COM | 136635109 |
| EWH | ISHARES INC MSCI HONG | 2,000 | $45 | 0.0% | $23.84 | — | KG ETF | 464286871 |
| ENB | ENBRIDGE | 984 | $45 | 0.0% | $24.73 | +34.6% | INC COM | 29250N105 |
| LUV | SOUTHWEST AIRLS | 980 | $45 | 0.0% | $40.90 | 0.0% | CO COM | 844741108 |
| ORA | ORMAT TECHNOLOGIES | 550 | $45 | 0.0% | $52.61 | +35.8% | INC COM | 686688102 |
| MSOS | ADVISORSHARES TR PURE | 2,067 | $43 | 0.0% | $32.07 | — | US CANNABIS | 00768Y453 |
| AUDC | AUDIOCODES | 1,655 | $42 | 0.0% | $20.17 | +24.7% | LTD ORD | M15342104 |
| TX | TERNIUM SA | 900 | $41 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| TM | TOYOTA MOTOR CORP SP | 220 | $40 | 0.0% | $150.07 | — | ADR REP2COM | 892331307 |
| ZIM | ZIM INTEGRATED SHIPPING | 556 | $40 | 0.0% | $69.18 | 0.0% | SERV SHS | M9T951109 |
| TRV | TRAVELERS COMPANIES | 221 | $40 | 0.0% | $115.58 | +37.4% | INC COM | 89417E109 |
| LW | LAMB WESTON HLDGS | 666 | $40 | 0.0% | $29.75 | +95.4% | INC COM | 513272104 |
| MGA | MAGNA INTL | 625 | $40 | 0.0% | $36.15 | +78.4% | INC COM | 559222401 |
| IXJ | ISHARES TR GLOB | 459 | $40 | 0.0% | $65.51 | — | HLTHCRE ETF | 464287325 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $39 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| BEKE | KE HLDGS INC | 3,134 | $39 | 0.0% | $21.78 | — | SPONSORED ADS | 482497104 |
| — | NOVAN | 10,000 | $39 | 0.0% | $3.90 | — | INC COM | 66988N106 |
| LMND | LEMONADE | 1,515 | $39 | 0.0% | $111.44 | -74.6% | INC COM | 52567D107 |
| QTUM | ETF SER SOLUTIONS | 760 | $38 | 0.0% | $55.26 | — | DEFIANCE QUANT | 26922A420 |
| GNR | SPDR INDEX SHS FDS GLB | 600 | $38 | 0.0% | $50.00 | — | NAT RESRCE | 78463X541 |
| FVRR | FIVERR INTL LTD | 500 | $38 | 0.0% | $155.94 | -49.2% | ORD SHS | M4R82T106 |
| BEEM | BEAM | 1,850 | $38 | 0.0% | $29.73 | -50.9% | GLOBAL COM | 07373B109 |
| — | AETERNA ZENTARIS | 100,000 | $37 | 0.0% | $1.14 | — | INC COM | 007975402 |
| GLW | CORNING | 1,000 | $37 | 0.0% | $35.29 | -1.0% | INC COM | 219350105 |
| BDX | BECTON DICKINSON & | 140 | $37 | 0.0% | $220.06 | +9.5% | CO COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $37 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 330 | $37 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| — | ITERUM THERAPEUTICS | 100,000 | $36 | 0.0% | $1.41 | — | PLC SHS | G6333L101 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $36 | 0.0% | $3.60 | -40.6% | INC COM | 00972D105 |
| AAP | ADVANCE AUTO PARTS | 170 | $35 | 0.0% | $198.66 | 0.0% | INC COM | 00751Y106 |
| — | TYME TECHNOLOGIES | 100,000 | $35 | 0.0% | $1.78 | — | INC COM | 90238J103 |
| ARKG | ARK ETF TR GENOMIC | 754 | $35 | 0.0% | $61.01 | — | REV ETF | 00214Q302 |
| — | PINDUODUO INC | 28,000 | $34 | 0.0% | $1.81 | — | NOTE 10/0 | 722304AB8 |
| JBL | JABIL | 1,650 | $34 | 0.0% | $60.90 | 0.0% | INC COM | 466313103 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS | 100,000 | $34 | 0.0% | $1.63 | -80.0% | COR COM | 98980M109 |
| REET | ISHARES TR GLOBAL | 1,130 | $33 | 0.0% | $24.19 | — | REIT ETF | 46434V647 |
| DB | DEUTSCHE BANK A G | 2,545 | $33 | 0.0% | $12.47 | -4.3% | NAMEN AKT | D18190898 |
| WAB | WABTEC | 336 | $32 | 0.0% | $69.37 | +30.6% | COM | 929740108 |
| ESPO | VANECK VECTORS ETF TR | 550 | $32 | 0.0% | $64.53 | — | VIDEO GAMING | 92189F114 |
| AVY | AVERY DENNISON | 186 | $32 | 0.0% | $192.76 | -10.0% | CORP COM | 053611109 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $31 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| — | EAGLE BULK SHIPPING | 456 | $31 | 0.0% | $67.98 | — | INC COM | Y2187A150 |
| CMRE | COSTAMARE | 1,780 | $30 | 0.0% | $12.43 | 0.0% | INC SHS | Y1771G102 |
| ETN | EATON CORP | 200 | $30 | 0.0% | $101.06 | +45.8% | PLC SHS | G29183103 |
| HEDJ | WISDOMTREE TR EUROPE | 400 | $29 | 0.0% | $63.70 | — | HEDGED EQ | 97717X701 |
| MATX | MATSON | 228 | $28 | 0.0% | $95.47 | 0.0% | INC COM | 57686G105 |
| GNK | GENCO SHIPPING & TRADING | 1,206 | $28 | 0.0% | $18.49 | 0.0% | LTD SHS | Y2685T131 |
| SB | SAFE BULKERS | 5,826 | $28 | 0.0% | $4.08 | 0.0% | INC COM | Y7388L103 |
| IR | INGERSOLL RAND | 544 | $27 | 0.0% | $56.66 | -5.9% | INC COM | 45687V106 |
| DAC | DANAOS | 266 | $27 | 0.0% | $78.87 | 0.0% | CORPORATION SHS | Y1968P121 |
| RENO | BIOHITECH GLOBAL | 50,000 | $27 | 0.0% | $1.80 | -69.4% | INC COM | 09074B107 |
| NMM | NAVIOS MARITIME PARTNERS L P COM | 759 | $27 | 0.0% | $35.57 | — | UNIT LPI | Y62267409 |
| GSL | GLOBAL SHIP LEASE INC NEW COM | 949 | $27 | 0.0% | $26.23 | 0.0% | CL A | Y27183600 |
| ZS | ZSCALER | 110 | $27 | 0.0% | $198.66 | +23.7% | INC COM | 98980G102 |
| DSX | DIANA SHIPPING | 4,939 | $27 | 0.0% | $3.05 | 0.0% | INC COM | Y2066G104 |
| SBLK | STAR BULK CARRIERS CORP. | 884 | $26 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,087 | $26 | 0.0% | $12.46 | — | SHS NEW | G39637205 |
| — | ATLAS | 1,697 | $25 | 0.0% | $14.73 | — | CORP SHARES | Y0436Q109 |
| — | GRINDROD SHIPPING HOLDINGS | 960 | $24 | 0.0% | $25.00 | — | L SHS | Y28895103 |
| VFC | V F | 425 | $24 | 0.0% | $72.96 | -15.0% | CORP COM | 918204108 |
| UAA | UNDER ARMOUR INC | 1,345 | $23 | 0.0% | $22.29 | -19.6% | CL A | 904311107 |
| — | IM CANNABIS CORP | 10,575 | $22 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| BBH | VANECK VECTORS ETF TR | 130 | $21 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| BCS | BARCLAYS | 2,700 | $21 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| GDS | GDS HLDGS LTD | 540 | $21 | 0.0% | $80.64 | — | SPONSORED ADS | 36165L108 |
| — | MOMO | 3,700 | $21 | 0.0% | $5.68 | — | INC ADR | 60879B107 |
| — | CUREVAC N | 1,060 | $21 | 0.0% | $82.34 | — | V COM | N2451R105 |
| — | GLOBAL X FDS | 1,260 | $19 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| — | DRAFTKINGS INC COM | 1,000 | $19 | 0.0% | $49.59 | — | CL A | 26142R104 |
| IMTX | IMMATICS | 2,200 | $18 | 0.0% | $11.34 | -19.7% | N.V SHS | N44445109 |
| EPP | ISHARES INC MSCI PAC | 360 | $18 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| SCHH | SCHWAB STRATEGIC TR US | 700 | $17 | 0.0% | $29.29 | — | REIT ETF | 808524847 |
| ESLT | ELBIT SYS | 75 | $17 | 0.0% | $182.23 | 0.0% | LTD ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S | 110 | $17 | 0.0% | $262.09 | -34.9% | A SHS | L8681T102 |
| SSYS | STRATASYS | 670 | $17 | 0.0% | $39.31 | -38.7% | LTD SHS | M85548101 |
| BZUN | BAOZUN INC | 2,000 | $17 | 0.0% | $25.66 | — | SPONSORED ADR | 06684L103 |
| RL | RALPH LAUREN CORP | 150 | $17 | 0.0% | $101.41 | +6.9% | CL A | 751212101 |
| — | OZON HLDGS PLC | 1,686 | $16 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| ATHM | AUTOHOME INC SP ADS RP | 540 | $16 | 0.0% | $99.18 | — | CL A | 05278C107 |
| FUBO | FUBOTV | 2,400 | $16 | 0.0% | $27.13 | -64.2% | INC COM | 35953D104 |
| — | ACASTI PHARMA INC CL | 12,500 | $15 | 0.0% | $1.20 | — | A NEW | 00430K402 |
| TBT | PROSHARES TR PSHS | 741 | $15 | 0.0% | $20.24 | — | ULTSH 20YRS | 74347B201 |
| — | ROYAL DUTCH SHELL PLC SPONS | 265 | $15 | 0.0% | $58.19 | — | ADR A | 780259206 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $15 | 0.0% | $52.63 | — | EX US | 464288240 |
| COUR | COURSERA | 610 | $14 | 0.0% | $43.01 | -52.4% | INC COM | 22266M104 |
| — | VELODYNE LIDAR | 5,340 | $14 | 0.0% | $6.45 | — | INC COM | 92259F101 |
| — | THE9 LTD SPON | 4,400 | $13 | 0.0% | $6.59 | — | ADS NEW | 88337K302 |
| — | CREDIT SUISSE GROUP | 1,600 | $13 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| EIS | ISHARES INC MSCI | 175 | $13 | 0.0% | $80.00 | — | ISRAEL ETF | 464286632 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 280 | $13 | 0.0% | $82.10 | — | CHINA TECHNLGY | 46138E800 |
| IZRL | ARK ETF TR | 520 | $13 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| NLR | VANECK VECTORS ETF TR | 216 | $12 | 0.0% | $52.50 | — | URANIUM NUCLEAR | 92189F601 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $12 | 0.0% | $1.80 | — | COM PAR | 68232V405 |
| — | DESKTOP METAL INC COM | 2,510 | $12 | 0.0% | $11.55 | — | CL A | 25058X105 |
| — | ISHARES TR CUR HED | 420 | $12 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| — | JAGUAR HEALTH | 16,666 | $12 | 0.0% | $0.72 | — | INC COM | 47010C409 |
| — | AZURRX BIOPHARMA | 10,000 | $11 | 0.0% | $1.10 | — | INC COM | 05502L105 |
| WSO | WATSCO | 35 | $11 | 0.0% | $285.22 | 0.0% | INC COM | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $10 | 0.0% | $758.48 | -22.6% | CL A | 16119P108 |
| AAON | AAON INC COM | 184 | $10 | 0.0% | $39.96 | 0.0% | PAR $0.004 | 000360206 |
| CSW | CSW INDUSTRIALS | 89 | $10 | 0.0% | $115.64 | 0.0% | INC COM | 126402106 |
| — | FINTECH ACQUISITION CORP V COM | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 31810Q107 |
| — | WISDOMTREE TR GERMANY | 264 | $9 | 0.0% | $30.30 | — | HEDEQ FD | 97717W448 |
| — | ETF MANAGERS TR PRIME | 175 | $9 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| ITA | ISHARES TR US AER | 80 | $9 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| ASML | ASML HOLDING N V N Y | 14 | $9 | 0.0% | $642.86 | — | REGISTRY SHS | N07059210 |
| CRON | CRONOS GROUP | 2,000 | $8 | 0.0% | $6.65 | -45.2% | INC COM | 22717L101 |
| — | SPX | 163 | $8 | 0.0% | $49.08 | — | CORP COM | 784635104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,200 | $7 | 0.0% | $758.48 | -22.6% | Call | 16119P108 |
| THR | THERMON GROUP HLDGS | 427 | $7 | 0.0% | $17.39 | 0.0% | INC COM | 88362T103 |
| MOD | MODINE MFG | 769 | $7 | 0.0% | $9.83 | 0.0% | CO COM | 607828100 |
| TT | TRANE TECHNOLOGIES | 47 | $7 | 0.0% | $155.76 | 0.0% | PLC SHS | G8994E103 |
| LII | LENNOX INTL | 27 | $7 | 0.0% | $261.58 | 0.0% | INC COM | 526107107 |
| AOS | SMITH A O | 108 | $7 | 0.0% | $67.80 | 0.0% | CORP COM | 831865209 |
| — | AURORA CANNABIS | 1,666 | $7 | 0.0% | $12.00 | — | INC COM | 05156X884 |
| KEN | KENON HLDGS | 84 | $6 | 0.0% | $8.11 | +249.0% | LTD SHS | Y46717107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 275 | $6 | 0.0% | $21.82 | — | 2022 CB | 46138J882 |
| PINS | PINTEREST INC | 250 | $6 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| — | EXCHANGE TRADED CONCEPTS TR NORTH | 60 | $5 | 0.0% | $83.33 | — | SHOR GBL | 301505715 |
| — | ETF MANAGERS TR | 130 | $5 | 0.0% | $34.50 | — | WEDBUSH ETFMG | 26924G805 |
| — | BAUDAX BIO | 2,857 | $5 | 0.0% | $1.29 | — | INC COM | 07160F107 |
| DFE | WISDOMTREE TR EUROPE | 81 | $5 | 0.0% | $53.80 | — | SMCP DV | 97717W869 |
| ARKK | ARK ETF TR | 55 | $4 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 118 | $4 | 0.0% | $2.92 | — | EXP 08/03/202 | 674599162 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $109.69 | +8.9% | COM NEW | 832696405 |
| IQ | IQIYI INC | 650 | $3 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| INCY | INCYTE | 40 | $3 | 0.0% | $82.27 | -11.6% | CORP COM | 45337C102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 30 | $2 | 0.0% | $66.67 | — | BK ETF | 46138E628 |
| EH | EHANG HLDGS | 160 | $2 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $1 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| — | AGEAGLE AERIAL SYS INC | 1,070 | $1 | 0.0% | $6.54 | — | NEW COM | 00848K101 |
| — | VERITIV | 4 | $1 | 0.0% | — | — | CORP COM | 923454102 |