CIK: 0001649647 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $3,793,836 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA | 3,796,483 | $114,655 | 3.0% | $24.57 | +24.5% | CORP COM | 060505104 |
| MSFT | MICROSOFT | 473,599 | $110,304 | 2.9% | $139.03 | +84.8% | CORP COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 1,015,156 | $97,099 | 2.6% | $108.08 | +1.8% | CL A | 02079K305 |
| AMZN | AMAZON COM | 698,613 | $78,944 | 2.1% | $123.36 | +2.5% | INC COM | 023135106 |
| NTAP | NETAPP | 1,163,041 | $71,934 | 1.9% | $57.62 | +11.3% | INC COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR | 177,086 | $63,251 | 1.7% | $403.78 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS | 1,619,017 | $61,474 | 1.6% | $40.03 | -10.7% | INC COM | 92343V104 |
| STLA | STELLANTIS | 4,921,644 | $58,893 | 1.6% | $17.40 | — | N.V SHS | N82405106 |
| C | CITIGROUP INC | 1,364,768 | $56,870 | 1.5% | $49.61 | -12.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,581,239 | $56,767 | 1.5% | $33.36 | +0.2% | COM STK | 806857108 |
| MRK | MERCK & CO | 633,329 | $54,543 | 1.4% | $50.71 | +58.6% | INC COM | 58933Y105 |
| CVS | CVS HEALTH | 556,136 | $53,039 | 1.4% | $55.14 | +58.9% | CORP COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES | 637,601 | $51,212 | 1.3% | $94.52 | -3.7% | INC COM | 00971T101 |
| V | VISA INC COM | 275,000 | $48,854 | 1.3% | $175.29 | +13.2% | CL A | 92826C839 |
| AAPL | APPLE | 327,682 | $45,286 | 1.2% | $102.36 | +50.7% | INC COM | 037833100 |
| MET | METLIFE | 728,499 | $44,278 | 1.2% | $39.85 | +44.7% | INC COM | 59156R108 |
| RDNT | RADNET | 2,169,390 | $44,147 | 1.2% | $26.04 | -22.6% | INC COM | 750491102 |
| COP | CONOCOPHILLIPS | 429,732 | $43,979 | 1.2% | $43.89 | +100.9% | COM | 20825C104 |
| PFE | PFIZER | 987,731 | $43,223 | 1.1% | $24.57 | +64.5% | INC COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 535,884 | $42,865 | 1.1% | $138.72 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP | 83,352 | $42,095 | 1.1% | $258.92 | +91.2% | INC COM | 91324P102 |
| NOV | NOV | 2,555,358 | $41,346 | 1.1% | $14.72 | +14.2% | INC COM | 62955J103 |
| — | HESS | 370,000 | $40,326 | 1.1% | $56.44 | — | CORP COM | 42809H107 |
| MTCH | MATCH GROUP INC | 815,021 | $38,917 | 1.0% | $76.59 | -19.9% | NEW COM | 57667L107 |
| TOST | TOAST INC | 2,294,070 | $38,357 | 1.0% | $16.59 | +4.5% | CL A | 888787108 |
| QQQ | INVESCO QQQ TR UNIT | 133,259 | $35,615 | 0.9% | $327.36 | — | SER 1 | 46090E103 |
| PKX | POSCO HOLDINGS INC | 4,908 | $32,769 | 0.9% | $2372.02 | — | SPONSORED ADR | 693483109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 344,171 | $31,784 | 0.8% | $74.88 | +18.5% | CL A | 099502106 |
| FDX | FEDEX | 210,159 | $31,202 | 0.8% | $211.75 | -7.5% | CORP COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC | 61,313 | $31,097 | 0.8% | $291.33 | +90.2% | INC COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB | 433,428 | $30,813 | 0.8% | $47.15 | +32.1% | CO COM | 110122108 |
| BKD | BROOKDALE SR LIVING | 6,674,110 | $28,498 | 0.8% | $7.70 | -38.5% | INC COM | 112463104 |
| CNC | CENTENE CORP | 363,949 | $28,319 | 0.7% | $58.12 | +53.8% | DEL COM | 15135B101 |
| GILD | GILEAD SCIENCES | 453,883 | $28,001 | 0.7% | $59.91 | -6.9% | INC COM | 375558103 |
| HAL | HALLIBURTON | 1,133,280 | $27,901 | 0.7% | $29.43 | -9.8% | CO COM | 406216101 |
| MDT | MEDTRONIC | 342,807 | $27,682 | 0.7% | $80.12 | +0.8% | PLC SHS | G5960L103 |
| AMGN | AMGEN | 122,375 | $27,583 | 0.7% | $191.44 | +13.8% | INC COM | 031162100 |
| PRGO | PERRIGO CO | 740,000 | $26,388 | 0.7% | $43.65 | -8.0% | PLC SHS | G97822103 |
| CHKP | CHECK POINT SOFTWARE TECH | 230,963 | $25,872 | 0.7% | $113.30 | +6.8% | LT ORD | M22465104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 202,988 | $25,836 | 0.7% | $141.73 | — | EQL WGT | 46137V357 |
| TECK | TECK RESOURCES LTD | 840,067 | $25,546 | 0.7% | $17.49 | +76.5% | CL B | 878742204 |
| MANH | MANHATTAN ASSOCIATES | 186,996 | $24,876 | 0.7% | $116.40 | +16.2% | INC COM | 562750109 |
| PHM | PULTE GROUP | 660,409 | $24,765 | 0.7% | $48.82 | -16.5% | INC COM | 745867101 |
| T | AT&T | 1,598,788 | $24,525 | 0.6% | $15.28 | -1.3% | INC COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,886 | $24,269 | 0.6% | $169.50 | +67.9% | B NEW | 084670702 |
| NVDA | NVIDIA | 198,708 | $24,121 | 0.6% | $18.98 | -16.8% | CORPORATION COM | 67066G104 |
| — | FORGEROCK INC | 1,649,764 | $23,971 | 0.6% | $20.67 | — | CL A | 34631B101 |
| JPM | JPMORGAN CHASE & | 226,221 | $23,641 | 0.6% | $96.76 | +9.2% | CO COM | 46625H100 |
| VAL | VALARIS LIMITED | 460,000 | $22,512 | 0.6% | $52.54 | -8.8% | CL A | G9460G101 |
| BKR | BAKER HUGHES COMPANY | 1,050,388 | $22,016 | 0.6% | $26.63 | -13.3% | CL A | 05722G100 |
| AIG | AMERICAN INTL GROUP INC | 450,106 | $21,371 | 0.6% | $43.31 | +12.3% | COM NEW | 026874784 |
| — | AMYRIS INC | 7,293,700 | $21,298 | 0.6% | $4.52 | — | COM NEW | 03236M200 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,005,000 | $20,932 | 0.6% | $10.17 | — | COM NEW | 268158201 |
| LLY | LILLY ELI & | 63,963 | $20,682 | 0.5% | $142.40 | +116.3% | CO COM | 532457108 |
| WM | WASTE MGMT INC | 125,031 | $20,031 | 0.5% | $115.70 | +35.3% | DEL COM | 94106L109 |
| SABR | SABRE | 3,850,000 | $19,828 | 0.5% | $11.39 | -41.5% | CORP COM | 78573M104 |
| MCD | MCDONALDS | 83,968 | $19,376 | 0.5% | $193.60 | +22.0% | CORP COM | 580135101 |
| MTZ | MASTEC | 302,162 | $19,187 | 0.5% | $77.94 | -0.7% | INC COM | 576323109 |
| GE | GENERAL ELECTRIC CO | 305,555 | $18,916 | 0.5% | $47.31 | -8.7% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY | 237,084 | $18,589 | 0.5% | $68.84 | +12.0% | INC COM | 65339F101 |
| WFC | WELLS FARGO CO | 462,158 | $18,588 | 0.5% | $35.90 | +9.7% | NEW COM | 949746101 |
| COTY | COTY INC COM | 2,922,505 | $18,470 | 0.5% | $8.73 | -13.4% | CL A | 222070203 |
| MRNA | MODERNA | 155,713 | $18,412 | 0.5% | $81.47 | +86.2% | INC COM | 60770K107 |
| DOCS | DOXIMITY INC | 595,200 | $17,987 | 0.5% | $36.64 | 0.0% | CL A | 26622P107 |
| ILMN | ILLUMINA | 94,144 | $17,962 | 0.5% | $284.79 | -30.5% | INC COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND SHS | 68,928 | $17,735 | 0.5% | $264.04 | +4.0% | CLASS A | G1151C101 |
| STRA | STRATEGIC ED | 287,087 | $17,630 | 0.5% | $63.69 | -4.0% | INC COM | 86272C103 |
| DE | DEERE & | 51,912 | $17,336 | 0.5% | $318.24 | +2.6% | CO COM | 244199105 |
| CVX | CHEVRON CORP | 120,415 | $17,299 | 0.5% | $71.11 | +86.8% | NEW COM | 166764100 |
| LQD | ISHARES TR IBOXX INV | 165,510 | $16,957 | 0.4% | $110.22 | — | CP ETF | 464287242 |
| MOS | MOSAIC CO | 350,000 | $16,916 | 0.4% | $30.05 | +57.0% | NEW COM | 61945C103 |
| UBS | UBS GROUP | 1,084,296 | $15,999 | 0.4% | $17.32 | -7.6% | AG SHS | H42097107 |
| BSX | BOSTON SCIENTIFIC | 398,546 | $15,436 | 0.4% | $42.42 | -5.4% | CORP COM | 101137107 |
| BAX | BAXTER INTL | 281,875 | $15,182 | 0.4% | $68.43 | -19.2% | INC COM | 071813109 |
| EPC | EDGEWELL PERS CARE | 405,000 | $15,147 | 0.4% | $33.08 | +10.7% | CO COM | 28035Q102 |
| CAT | CATERPILLAR | 91,805 | $15,064 | 0.4% | $159.38 | +8.1% | INC COM | 149123101 |
| MAT | MATTEL | 780,000 | $14,773 | 0.4% | $16.88 | +32.6% | INC COM | 577081102 |
| GWRE | GUIDEWIRE SOFTWARE | 239,625 | $14,756 | 0.4% | $79.10 | -8.6% | INC COM | 40171V100 |
| DAL | DELTA AIR LINES INC DEL | 521,713 | $14,639 | 0.4% | $42.03 | -26.5% | COM NEW | 247361702 |
| GM | GENERAL MTRS | 448,651 | $14,398 | 0.4% | $51.51 | -31.2% | CO COM | 37045V100 |
| HD | HOME DEPOT | 50,794 | $14,017 | 0.4% | $266.87 | +1.4% | INC COM | 437076102 |
| OI | O-I GLASS | 1,075,700 | $13,930 | 0.4% | $11.82 | +14.6% | INC COM | 67098H104 |
| KO | COCA COLA | 246,036 | $13,783 | 0.4% | $50.04 | +12.0% | CO COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 248,006 | $13,599 | 0.4% | $54.26 | +4.3% | CL A | 609207105 |
| GOOG | ALPHABET INC CAP STK | 140,017 | $13,462 | 0.4% | $108.20 | +2.4% | CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN | 354,000 | $13,417 | 0.4% | $71.73 | -44.5% | GROUP COM | V7780T103 |
| ELV | ELEVANCE HEALTH | 28,840 | $13,100 | 0.3% | $235.30 | +93.5% | INC COM | 036752103 |
| VTRS | VIATRIS | 1,505,726 | $12,830 | 0.3% | $11.63 | -27.5% | INC COM | 92556V106 |
| WMT | WALMART | 97,621 | $12,662 | 0.3% | $42.44 | -1.0% | INC COM | 931142103 |
| — | LINDE | 46,013 | $12,510 | 0.3% | $215.11 | — | PLC SHS | G5494J103 |
| PTEN | PATTERSON-UTI ENERGY | 1,030,000 | $12,030 | 0.3% | $15.57 | -8.2% | INC COM | 703481101 |
| JNJ | JOHNSON & | 72,449 | $11,836 | 0.3% | $105.94 | +44.3% | JOHNSON COM | 478160104 |
| VHT | VANGUARD WORLD FDS HEALTH | 52,829 | $11,818 | 0.3% | $247.61 | — | CAR ETF | 92204A504 |
| IBN | ICICI BANK | 563,000 | $11,806 | 0.3% | $10.78 | — | LIMITED ADR | 45104G104 |
| BUG | GLOBAL X FDS | 490,812 | $11,799 | 0.3% | $30.61 | — | CYBRSCURTY ETF | 37954Y384 |
| WBD | WARNER BROS DISCOVERY INC COM | 985,550 | $11,334 | 0.3% | $17.95 | -24.3% | SER A | 934423104 |
| VDC | VANGUARD WORLD FDS CONSUM | 65,469 | $11,247 | 0.3% | $198.76 | — | STP ETF | 92204A207 |
| — | STERICYCLE | 264,953 | $11,157 | 0.3% | $54.57 | — | INC COM | 858912108 |
| LVS | LAS VEGAS SANDS | 296,444 | $11,123 | 0.3% | $33.16 | +7.3% | CORP COM | 517834107 |
| — | MIRATI THERAPEUTICS | 159,060 | $11,109 | 0.3% | $111.29 | — | INC COM | 60468T105 |
| CSCO | CISCO SYS | 269,222 | $10,769 | 0.3% | $32.00 | +25.1% | INC COM | 17275R102 |
| BIIB | BIOGEN | 39,140 | $10,450 | 0.3% | $317.90 | -33.2% | INC COM | 09062X103 |
| NKE | NIKE INC | 125,150 | $10,401 | 0.3% | $98.12 | +3.5% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 50,280 | $10,298 | 0.3% | $180.78 | — | COM NEW | 50540R409 |
| IGSB | ISHARES TR ISHS | 208,505 | $10,275 | 0.3% | $50.77 | — | 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE | 81,112 | $10,239 | 0.3% | $104.63 | +24.8% | CO COM | 742718109 |
| — | FORD MTR CO DEL | 11,118,000 | $10,224 | 0.3% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| IQV | IQVIA HLDGS | 55,700 | $10,089 | 0.3% | $236.16 | -7.2% | INC COM | 46266C105 |
| MCHI | ISHARES TR MSCI | 233,339 | $9,931 | 0.3% | $56.04 | — | CHINA ETF | 46429B671 |
| ABT | ABBOTT | 101,783 | $9,849 | 0.3% | $63.80 | +56.8% | LABS COM | 002824100 |
| GLD | SPDR GOLD TR | 62,338 | $9,642 | 0.3% | $141.95 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 70,820 | $9,608 | 0.3% | $185.90 | -13.4% | CL A | 30303M102 |
| — | QIAGEN NV | 229,040 | $9,596 | 0.3% | $51.09 | — | SHS NEW | N72482123 |
| AD | UNITED STATES CELLULAR | 360,000 | $9,371 | 0.2% | $18.62 | -10.9% | CORP COM | 911684108 |
| ALGN | ALIGN TECHNOLOGY | 45,109 | $9,343 | 0.2% | $367.31 | -29.9% | INC COM | 016255101 |
| ONC | BEIGENE LTD | 67,900 | $9,154 | 0.2% | $182.74 | — | SPONSORED ADR | 07725L102 |
| DHR | DANAHER | 34,228 | $8,841 | 0.2% | $211.81 | +13.6% | CORPORATION COM | 235851102 |
| JCI | JOHNSON CTLS INTL | 178,043 | $8,764 | 0.2% | $38.45 | +29.1% | PLC SHS | G51502105 |
| UNP | UNION PAC | 44,699 | $8,708 | 0.2% | $193.37 | +5.6% | CORP COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES | 133,161 | $8,438 | 0.2% | $72.75 | +17.0% | INC COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,016 | $8,408 | 0.2% | $172.47 | +6.1% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES | 254,648 | $8,274 | 0.2% | $63.69 | -35.3% | CORP COM | 30063P105 |
| CRM | SALESFORCE | 54,415 | $7,827 | 0.2% | $218.96 | -23.5% | INC COM | 79466L302 |
| VPU | VANGUARD WORLD FDS | 53,040 | $7,545 | 0.2% | $158.15 | — | UTILITIES ETF | 92204A876 |
| LOGI | LOGITECH INTL S | 157,611 | $7,384 | 0.2% | $54.87 | -10.4% | A SHS | H50430232 |
| XYL | XYLEM | 84,124 | $7,349 | 0.2% | $90.01 | -3.0% | INC COM | 98419M100 |
| DAR | DARLING INGREDIENTS | 110,991 | $7,342 | 0.2% | $71.70 | -2.8% | INC COM | 237266101 |
| — | SOUTHWEST AIRLS CO NOTE | 6,396,000 | $7,328 | 0.2% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| — | AIRBNB INC | 8,804,000 | $7,308 | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| BMRN | BIOMARIN PHARMACEUTICAL | 85,530 | $7,250 | 0.2% | $82.82 | +7.5% | INC COM | 09061G101 |
| — | BARRICK GOLD | 445,497 | $6,920 | 0.2% | $15.44 | — | CORP COM | 067901108 |
| ADSK | AUTODESK | 36,926 | $6,897 | 0.2% | $262.16 | -22.9% | INC COM | 052769106 |
| MS | MORGAN STANLEY | 85,161 | $6,729 | 0.2% | $56.51 | +33.1% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 23,524 | $6,689 | 0.2% | $258.94 | +25.6% | CL A | 57636Q104 |
| AWK | AMERICAN WTR WKS CO INC | 51,324 | $6,680 | 0.2% | $144.83 | -3.3% | NEW COM | 030420103 |
| DIS | DISNEY WALT | 70,673 | $6,667 | 0.2% | $119.91 | -12.8% | CO COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 35,488 | $6,652 | 0.2% | $302.66 | -29.0% | COM NEW | 46120E602 |
| TCOM | TRIP COM GROUP | 243,537 | $6,651 | 0.2% | $32.16 | — | LTD ADS | 89677Q107 |
| PDD | PINDUODUO INC | 105,294 | $6,589 | 0.2% | $79.51 | — | SPONSORED ADS | 722304102 |
| TRMB | TRIMBLE | 116,135 | $6,302 | 0.2% | $58.97 | +7.3% | INC COM | 896239100 |
| HON | HONEYWELL INTL | 37,124 | $6,199 | 0.2% | $153.10 | +5.9% | INC COM | 438516106 |
| NIO | NIO INC | 390,526 | $6,158 | 0.2% | $38.31 | — | SPON ADS | 62914V106 |
| ZTS | ZOETIS INC | 39,847 | $5,909 | 0.2% | $179.35 | -10.0% | CL A | 98978V103 |
| QCOM | QUALCOMM | 52,109 | $5,888 | 0.2% | $127.94 | -0.7% | INC COM | 747525103 |
| BK | BANK NEW YORK MELLON | 144,705 | $5,574 | 0.1% | $34.68 | +11.6% | CORP COM | 064058100 |
| SMH | VANECK ETF TRUST | 29,876 | $5,531 | 0.1% | $207.84 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM | 32,731 | $5,350 | 0.1% | $132.70 | +29.6% | INC COM | 127387108 |
| SPGI | S&P GLOBAL | 17,269 | $5,273 | 0.1% | $392.29 | -11.4% | INC COM | 78409V104 |
| RACE | FERRARI N | 28,072 | $5,226 | 0.1% | $180.72 | +10.3% | V COM | N3167Y103 |
| NEM | NEWMONT | 123,915 | $5,208 | 0.1% | $35.68 | +18.2% | CORP COM | 651639106 |
| SEDG | SOLAREDGE TECHNOLOGIES | 22,474 | $5,201 | 0.1% | $274.91 | +7.3% | INC COM | 83417M104 |
| MO | ALTRIA GROUP | 125,500 | $5,068 | 0.1% | $33.33 | -0.8% | INC COM | 02209S103 |
| CL | COLGATE PALMOLIVE | 70,918 | $4,982 | 0.1% | $70.91 | +2.2% | CO COM | 194162103 |
| — | AVALARA INC NOTE | 5,070,000 | $4,915 | 0.1% | $0.97 | — | 0.250% 8/0 | 05338GAB2 |
| NTES | NETEASE INC | 64,171 | $4,851 | 0.1% | $115.56 | — | SPONSORED ADS | 64110W102 |
| BIDU | BAIDU INC SPON ADR | 41,039 | $4,822 | 0.1% | $190.33 | — | REP A | 056752108 |
| AAXJ | ISHARES TR MSCI AC | 80,655 | $4,720 | 0.1% | $71.26 | — | ASIA ETF | 464288182 |
| WPM | WHEATON PRECIOUS METALS | 144,838 | $4,689 | 0.1% | $38.99 | -18.7% | CORP COM | 962879102 |
| DD | DUPONT DE NEMOURS | 92,290 | $4,652 | 0.1% | $20.57 | +8.2% | INC COM | 26614N102 |
| — | DEXCOM INC | 4,925,000 | $4,564 | 0.1% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| ECL | ECOLAB | 31,101 | $4,491 | 0.1% | $178.78 | -12.7% | INC COM | 278865100 |
| BILI | BILIBILI INC SPONS ADS | 287,558 | $4,405 | 0.1% | $34.19 | — | REP Z | 090040106 |
| ALB | ALBEMARLE | 16,480 | $4,358 | 0.1% | $173.63 | +39.7% | CORP COM | 012653101 |
| TSLA | TESLA | 16,399 | $4,349 | 0.1% | $260.38 | +7.3% | INC COM | 88160R101 |
| PYPL | PAYPAL HLDGS | 50,443 | $4,342 | 0.1% | $222.08 | -60.2% | INC COM | 70450Y103 |
| EQIX | EQUINIX | 7,570 | $4,306 | 0.1% | $602.75 | +1.1% | INC COM | 29444U700 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4,273 | 0.1% | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| TMUS | T-MOBILE US | 31,700 | $4,253 | 0.1% | $128.41 | +5.6% | INC COM | 872590104 |
| — | DROPBOX INC | 4,797,000 | $4,186 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 4,054,000 | $4,099 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| TFC | TRUIST FINL | 93,912 | $4,089 | 0.1% | $42.15 | -4.6% | CORP COM | 89832Q109 |
| AVGO | BROADCOM | 9,100 | $4,040 | 0.1% | $44.15 | +8.9% | INC COM | 11135F101 |
| CHGG | CHEGG | 187,233 | $3,945 | 0.1% | $51.11 | -59.5% | INC COM | 163092109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,439 | $3,938 | 0.1% | $109.78 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY | 36,124 | $3,920 | 0.1% | $107.59 | +3.5% | CO COM | 136375102 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $3,909 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| — | BLACKROCK | 6,971 | $3,836 | 0.1% | $604.88 | — | INC COM | 09247X101 |
| — | OKTA INC NOTE | 4,815,000 | $3,768 | 0.1% | $0.84 | — | 0.375% 6/1 | 679295AF2 |
| FRCB | FIRST REP BK SAN FRANCISCO | 28,671 | $3,743 | 0.1% | $159.97 | -4.4% | C COM | 33616C100 |
| SBUX | STARBUCKS | 43,725 | $3,684 | 0.1% | $80.05 | -2.1% | CORP COM | 855244109 |
| ABBV | ABBVIE | 27,157 | $3,644 | 0.1% | $107.19 | +18.6% | INC COM | 00287Y109 |
| — | SPLUNK INC NOTE | 3,800,000 | $3,624 | 0.1% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 150,603 | $3,610 | 0.1% | $20.60 | — | SPON ADR | 647581206 |
| — | GUARDANT HEALTH INC | 4,875,000 | $3,572 | 0.1% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | BENTLEY SYS INC NOTE | 4,230,000 | $3,551 | 0.1% | $0.87 | — | 0.125% 1/1 | 08265TAB5 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,324 | $3,540 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & | 20,041 | $3,431 | 0.1% | $123.56 | +39.1% | CO COM | 363576109 |
| LRN | STRIDE | 80,344 | $3,377 | 0.1% | $34.93 | +15.4% | INC COM | 86333M108 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,254,000 | $3,319 | 0.1% | $1.16 | — | 0.125% 5/0 | 00971TAJ0 |
| SHY | ISHARES TR 1 3 YR | 40,739 | $3,308 | 0.1% | $84.42 | — | TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,145 | $3,272 | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SHOPIFY INC | 3,947,000 | $3,257 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PWR | QUANTA SVCS | 25,338 | $3,228 | 0.1% | $89.27 | +52.4% | INC COM | 74762E102 |
| AEM | AGNICO EAGLE MINES | 75,663 | $3,211 | 0.1% | $39.67 | -0.6% | LTD COM | 008474108 |
| — | SUNNOVA ENERGY INTL | 145,007 | $3,202 | 0.1% | $28.01 | — | INC. COM | 86745K104 |
| APD | AIR PRODS & CHEMS | 13,713 | $3,191 | 0.1% | $233.53 | -3.1% | INC COM | 009158106 |
| CCK | CROWN HLDGS | 38,005 | $3,080 | 0.1% | $97.23 | -7.7% | INC COM | 228368106 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $3,065 | 0.1% | $62.53 | -48.0% | INC COM | 24823R105 |
| IBM | INTERNATIONAL BUSINESS | 25,161 | $2,990 | 0.1% | $99.92 | +15.7% | MACHS COM | 459200101 |
| NFLX | NETFLIX | 12,634 | $2,975 | 0.1% | $36.38 | -38.9% | INC COM | 64110L106 |
| — | SPLUNK | 39,279 | $2,953 | 0.1% | $128.69 | — | INC COM | 848637104 |
| — | COUPA SOFTWARE INC NOTE | 3,395,000 | $2,878 | 0.1% | $0.98 | — | 0.125% 6/1 | 22266LAC0 |
| RY | ROYAL BK | 31,507 | $2,850 | 0.1% | $99.86 | -4.0% | CDA COM | 780087102 |
| TWLO | TWILIO INC | 40,884 | $2,827 | 0.1% | $273.98 | -70.8% | CL A | 90138F102 |
| — | INSULET CORP NOTE | 2,375,000 | $2,805 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| — | BOSTON SCIENTIFIC CORP | 27,300 | $2,799 | 0.1% | $101.61 | — | 5.50% CNV PFD A | 101137206 |
| TER | TERADYNE | 37,158 | $2,793 | 0.1% | $94.22 | -4.7% | INC COM | 880770102 |
| — | ETSY INC NOTE | 3,110,000 | $2,751 | 0.1% | $0.77 | — | 0.125% 9/0 | 29786AAL0 |
| PCTY | PAYLOCITY HLDG | 11,388 | $2,751 | 0.1% | $194.35 | +18.2% | CORP COM | 70438V106 |
| EL | LAUDER ESTEE COS INC | 12,484 | $2,696 | 0.1% | $200.75 | +19.8% | CL A | 518439104 |
| EEM | ISHARES TR MSCI EMG | 76,763 | $2,678 | 0.1% | $43.68 | — | MKT ETF | 464287234 |
| ALL | ALLSTATE | 21,332 | $2,657 | 0.1% | $112.64 | +1.7% | CORP COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,752 | $2,633 | 0.1% | $28.05 | +10.5% | INC COM | 169656105 |
| — | TWITTER INC NOTE | 2,535,000 | $2,581 | 0.1% | $1.02 | — | 0.250% 6/1 | 90184LAF9 |
| GDX | VANECK ETF TRUST GOLD | 106,532 | $2,569 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,716,000 | $2,546 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| FNV | FRANCO NEV | 21,012 | $2,516 | 0.1% | $114.67 | +6.2% | CORP COM | 351858105 |
| ITW | ILLINOIS TOOL WKS | 13,811 | $2,495 | 0.1% | $177.33 | +2.4% | INC COM | 452308109 |
| ADBE | ADOBE SYSTEMS | 9,029 | $2,485 | 0.1% | $525.29 | -28.0% | INCORPORATED COM | 00724F101 |
| A | AGILENT TECHNOLOGIES | 20,428 | $2,483 | 0.1% | $135.93 | -7.7% | INC COM | 00846U101 |
| — | BLOCK INC NOTE | 2,565,000 | $2,341 | 0.1% | $0.94 | — | 0.125% 3/0 | 852234AF0 |
| — | CLOUDFLARE INC | 2,985,000 | $2,336 | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| EMB | ISHARES TR JPMORGAN | 29,325 | $2,328 | 0.1% | $99.59 | — | USD EMG | 464288281 |
| LI | LI AUTO INC | 99,724 | $2,295 | 0.1% | $23.61 | — | SPONSORED ADS | 50202M102 |
| TGT | TARGET | 15,122 | $2,244 | 0.1% | $132.74 | +7.7% | CORP COM | 87612E106 |
| FLOT | ISHARES TR FLTG RATE | 44,484 | $2,237 | 0.1% | $50.45 | — | NT ETF | 46429B655 |
| — | ENPHASE ENERGY INC | 1,920,000 | $2,221 | 0.1% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| — | BOOKING HOLDINGS INC NOTE | 1,842,000 | $2,219 | 0.1% | $1.19 | — | 0.750% 5/0 | 09857LAN8 |
| MSCI | MSCI | 5,249 | $2,213 | 0.1% | $431.38 | +2.1% | INC COM | 55354G100 |
| EMR | EMERSON ELEC | 29,447 | $2,157 | 0.1% | $81.37 | -4.6% | CO COM | 291011104 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,136 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| NVT | NVENT ELECTRIC | 67,009 | $2,118 | 0.1% | $26.18 | +21.9% | PLC SHS | G6700G107 |
| PGNY | PROGYNY | 56,419 | $2,091 | 0.1% | $39.70 | -5.7% | INC COM | 74340E103 |
| GS | GOLDMAN SACHS GROUP | 7,128 | $2,089 | 0.1% | $302.44 | -1.8% | INC COM | 38141G104 |
| — | ZENDESK INC NOTE | 2,110,000 | $2,076 | 0.1% | $0.97 | — | 0.625% 6/1 | 98936JAD3 |
| CF | CF INDS HLDGS | 21,458 | $2,065 | 0.1% | $87.04 | +4.0% | INC COM | 125269100 |
| DXCM | DEXCOM | 25,086 | $2,020 | 0.1% | $94.37 | -10.3% | INC COM | 252131107 |
| WELL | WELLTOWER | 31,182 | $2,006 | 0.1% | $58.72 | +22.4% | INC COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 29,606 | $1,999 | 0.1% | $87.08 | -9.0% | CL A | 12504L109 |
| — | PALO ALTO NETWORKS INC NOTE | 1,159,000 | $1,965 | 0.1% | $1.72 | — | 0.375% 6/0 | 697435AF2 |
| FIS | FIDELITY NATL INFORMATION | 25,029 | $1,891 | 0.0% | $117.50 | -27.5% | SV COM | 31620M106 |
| MMYT | MAKEMYTRIP LIMITED | 60,796 | $1,866 | 0.0% | $29.26 | +5.5% | MAURITIUS SHS | V5633W109 |
| CMCSA | COMCAST CORP NEW | 63,340 | $1,859 | 0.0% | $42.47 | -20.7% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS | 11,333 | $1,856 | 0.0% | $69.60 | +24.4% | INC COM | 697435105 |
| KWEB | KRANESHARES TR CSI | 75,039 | $1,849 | 0.0% | $42.75 | — | CHI INTERNET | 500767306 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,670,000 | $1,822 | 0.0% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 24,177 | $1,820 | 0.0% | $71.57 | -5.7% | A - | N53745100 |
| — | ZSCALER INC NOTE | 1,415,000 | $1,818 | 0.0% | $1.21 | — | 0.125% 7/0 | 98980GAB8 |
| AZN | ASTRAZENECA PLC | 32,944 | $1,807 | 0.0% | $66.27 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS | 6,219 | $1,801 | 0.0% | $242.31 | +18.7% | INC COM | 92532F100 |
| NDAQ | NASDAQ | 31,708 | $1,796 | 0.0% | $47.89 | +17.0% | INC COM | 631103108 |
| IAU | ISHARES GOLD TR | 56,900 | $1,794 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| — | SPLUNK INC NOTE | 2,000,000 | $1,779 | 0.0% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| IVV | ISHARES TR CORE | 4,955 | $1,778 | 0.0% | $373.14 | — | S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS | 21,625 | $1,771 | 0.0% | $90.92 | +2.8% | INC COM | 038222105 |
| APPS | DIGITAL TURBINE INC | 121,230 | $1,747 | 0.0% | $54.19 | -64.7% | COM NEW | 25400W102 |
| INTC | INTEL | 67,736 | $1,746 | 0.0% | $46.91 | -31.1% | CORP COM | 458140100 |
| CCJ | CAMECO | 65,206 | $1,729 | 0.0% | $24.96 | +1.5% | CORP COM | 13321L108 |
| OC | OWENS CORNING | 21,278 | $1,673 | 0.0% | $78.76 | +6.7% | NEW COM | 690742101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,163 | $1,635 | 0.0% | $43.39 | — | DYNMC LEISURE | 46137V720 |
| EW | EDWARDS LIFESCIENCES | 19,773 | $1,634 | 0.0% | $111.86 | -14.0% | CORP COM | 28176E108 |
| DLTR | DOLLAR TREE | 11,981 | $1,631 | 0.0% | $156.95 | -0.9% | INC COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 17,292 | $1,620 | 0.0% | $145.71 | -30.5% | COM NEW | 30212P303 |
| TAL | TAL EDUCATION GROUP | 324,200 | $1,602 | 0.0% | $24.27 | — | SPONSORED ADS | 874080104 |
| HIG | HARTFORD FINL SVCS GROUP | 25,866 | $1,602 | 0.0% | $64.07 | -5.1% | INC COM | 416515104 |
| — | EXACT SCIENCES CORP NOTE | 2,297,000 | $1,597 | 0.0% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| BBY | BEST BUY | 24,847 | $1,574 | 0.0% | $84.19 | -25.4% | INC COM | 086516101 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 1,550,000 | $1,550 | 0.0% | $1.05 | — | 2.000% 2/1 | 538034AU3 |
| SSRM | SSR MNG | 105,064 | $1,545 | 0.0% | $16.12 | -6.6% | INC COM | 784730103 |
| SPG | SIMON PPTY GROUP INC | 17,016 | $1,527 | 0.0% | $66.66 | +26.9% | NEW COM | 828806109 |
| — | SPLUNK INC NOTE | 1,900,000 | $1,505 | 0.0% | $0.83 | — | 1.125% 6/1 | 848637AF1 |
| AGI | ALAMOS GOLD INC NEW COM | 200,000 | $1,490 | 0.0% | $6.24 | +16.2% | CL A | 011532108 |
| FCX | FREEPORT-MCMORAN INC | 54,348 | $1,486 | 0.0% | $29.65 | -5.9% | CL B | 35671D857 |
| CRL | CHARLES RIV LABS INTL | 7,539 | $1,484 | 0.0% | $215.88 | 0.0% | INC COM | 159864107 |
| VOO | VANGUARD INDEX FDS S&P 500 | 4,480 | $1,471 | 0.0% | $328.78 | — | ETF SHS | 922908363 |
| GFI | GOLD FIELDS LTD | 180,000 | $1,456 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| PH | PARKER-HANNIFIN | 6,000 | $1,454 | 0.0% | $288.15 | -10.1% | CORP COM | 701094104 |
| SCHW | SCHWAB CHARLES | 20,230 | $1,454 | 0.0% | $49.47 | +33.8% | CORP COM | 808513105 |
| ABNB | AIRBNB INC COM | 13,620 | $1,431 | 0.0% | $159.16 | -30.4% | CL A | 009066101 |
| — | APTIV | 18,170 | $1,421 | 0.0% | $136.30 | — | PLC SHS | G6095L109 |
| ILF | ISHARES TR LATN AMER | 59,744 | $1,417 | 0.0% | $30.39 | — | 40 ETF | 464287390 |
| GPN | GLOBAL PMTS | 13,072 | $1,413 | 0.0% | $169.58 | -29.7% | INC COM | 37940X102 |
| — | TYLER TEX INDPT SCH DIST NOTE | 1,465,000 | $1,398 | 0.0% | $0.94 | — | 0.250% 3/1 | 902252AB1 |
| SYY | SYSCO | 19,695 | $1,393 | 0.0% | $54.53 | +38.9% | CORP COM | 871829107 |
| BA | BOEING | 11,463 | $1,387 | 0.0% | $191.40 | -19.9% | CO COM | 097023105 |
| XOP | SPDR SER TR S&P | 11,056 | $1,379 | 0.0% | $97.54 | — | OILGAS EXP | 78468R556 |
| ACWI | ISHARES TR MSCI | 17,560 | $1,367 | 0.0% | $65.64 | — | ACWI ETF | 464288257 |
| ROP | ROPER TECHNOLOGIES | 3,733 | $1,343 | 0.0% | $394.31 | +1.0% | INC COM | 776696106 |
| ENPH | ENPHASE ENERGY | 4,837 | $1,342 | 0.0% | $195.85 | +37.7% | INC COM | 29355A107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,341 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| — | INTERPUBLIC GROUP COS | 52,243 | $1,337 | 0.0% | $30.06 | -17.3% | INC COM | 460690100 |
| KGC | KINROSS GOLD | 350,000 | $1,324 | 0.0% | $4.76 | -28.6% | CORP COM | 496902404 |
| CROX | CROCS | 19,040 | $1,307 | 0.0% | $93.88 | -26.0% | INC COM | 227046109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,412,000 | $1,300 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| UBER | UBER TECHNOLOGIES | 49,070 | $1,300 | 0.0% | $39.71 | -30.4% | INC COM | 90353T100 |
| PFF | ISHARES TR PFD AND | 40,660 | $1,288 | 0.0% | $38.14 | — | INCM SEC | 464288687 |
| PEP | PEPSICO | 7,636 | $1,247 | 0.0% | $105.37 | +46.5% | INC COM | 713448108 |
| URI | UNITED RENTALS | 4,471 | $1,208 | 0.0% | $297.40 | -5.2% | INC COM | 911363109 |
| TME | TENCENT MUSIC ENTMT GROUP | 296,280 | $1,203 | 0.0% | $11.38 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC SPON ADR | 23,830 | $1,199 | 0.0% | $59.86 | — | CL A | 47215P106 |
| MAR | MARRIOTT INTL INC NEW | 8,498 | $1,191 | 0.0% | $138.69 | +6.5% | CL A | 571903202 |
| — | NCL CORP LTD NOTE | 1,200,000 | $1,176 | 0.0% | $0.96 | — | 5.375% 8/0 | 62886HAX9 |
| BOTZ | GLOBAL X FDS RBTCS | 64,598 | $1,168 | 0.0% | $33.71 | — | ARTFL INTE | 37954Y715 |
| — | WOLFSPEED | 11,082 | $1,145 | 0.0% | $63.41 | — | INC COM | 977852102 |
| — | DISH NETWORK CORPORATION | 1,730,000 | $1,141 | 0.0% | $0.70 | — | NOTE 12/1 | 25470MAF6 |
| JETS | ETF SER SOLUTIONS US | 75,035 | $1,133 | 0.0% | $20.19 | — | GLB JETS | 26922A842 |
| AMAL | AMALGAMATED FINANCIAL | 50,000 | $1,128 | 0.0% | $14.97 | +40.1% | CORP COM | 022671101 |
| M | MACYS | 71,873 | $1,126 | 0.0% | $27.27 | -35.1% | INC COM | 55616P104 |
| — | YAMANA GOLD | 245,961 | $1,118 | 0.0% | $3.41 | — | INC COM | 98462Y100 |
| NVMI | NOVA | 12,865 | $1,109 | 0.0% | $61.39 | +60.0% | LTD COM | M7516K103 |
| — | ON SEMICONDUCTOR CORP | 810,000 | $1,071 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| SOXX | ISHARES TR | 3,350 | $1,068 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| BALL | BALL | 22,046 | $1,066 | 0.0% | $82.61 | -29.1% | CORP COM | 058498106 |
| ETSY | ETSY | 10,629 | $1,064 | 0.0% | $184.40 | -44.7% | INC COM | 29786A106 |
| WB | WEIBO CORP | 62,133 | $1,062 | 0.0% | $35.64 | — | SPONSORED ADR | 948596101 |
| — | SEA LTD | 1,055,000 | $1,061 | 0.0% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BBBY | OVERSTOCK COM INC | 43,309 | $1,055 | 0.0% | $62.72 | -56.0% | DEL COM | 690370101 |
| COIN | COINBASE GLOBAL INC COM | 16,167 | $1,043 | 0.0% | $95.18 | -26.6% | CL A | 19260Q107 |
| XOM | EXXON MOBIL | 11,870 | $1,037 | 0.0% | $54.10 | +50.4% | CORP COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY | 21,960 | $941 | 0.0% | $55.82 | -12.5% | INC COM | 573874104 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 66,577 | $933 | 0.0% | $21.23 | — | REP COM | 05965X109 |
| MU | MICRON TECHNOLOGY | 18,585 | $931 | 0.0% | $67.59 | -15.8% | INC COM | 595112103 |
| XLF | SELECT SECTOR SPDR | 30,084 | $914 | 0.0% | $38.71 | — | TR FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 7,375 | $911 | 0.0% | $124.15 | — | VALUE ETF | 922908744 |
| IDXX | IDEXX LABS | 2,798 | $911 | 0.0% | $378.47 | -2.9% | INC COM | 45168D104 |
| BTG | B2GOLD | 280,000 | $904 | 0.0% | $2.01 | +42.6% | CORP COM | 11777Q209 |
| LIT | GLOBAL X FDS LITHIUM | 13,500 | $892 | 0.0% | $77.16 | — | BTRY ETF | 37954Y855 |
| CME | CME GROUP | 5,012 | $888 | 0.0% | $193.30 | -11.8% | INC COM | 12572Q105 |
| FSLR | FIRST SOLAR | 6,667 | $882 | 0.0% | $86.98 | +23.2% | INC COM | 336433107 |
| SNOW | SNOWFLAKE INC | 5,142 | $874 | 0.0% | $288.89 | -42.7% | CL A | 833445109 |
| CERT | CERTARA | 65,329 | $868 | 0.0% | $30.80 | -40.0% | INC COM | 15687V109 |
| XLV | SELECT SECTOR SPDR TR | 7,142 | $865 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE | 1,042 | $862 | 0.0% | $1031.38 | -16.7% | INC COM | 58733R102 |
| MTLS | MATERIALISE NV | 76,667 | $821 | 0.0% | $16.01 | — | SPONSORED ADS | 57667T100 |
| ORCL | ORACLE | 13,430 | $820 | 0.0% | $66.87 | +4.9% | CORP COM | 68389X105 |
| EOG | EOG RES | 7,321 | $818 | 0.0% | $85.08 | +14.8% | INC COM | 26875P101 |
| RBLX | ROBLOX CORP | 22,699 | $814 | 0.0% | $68.50 | -39.6% | CL A | 771049103 |
| ALC | ALCON AG | 13,359 | $792 | 0.0% | $66.82 | +2.8% | ORD SHS | H01301128 |
| — | MICROCHIP TECHNOLOGY INC. | 750,000 | $761 | 0.0% | $1.18 | — | NOTE 0.125%11/1 | 595017AU8 |
| AGCO | AGCO | 7,857 | $756 | 0.0% | $110.02 | -14.5% | CORP COM | 001084102 |
| JBL | JABIL | 13,042 | $753 | 0.0% | $57.75 | -0.2% | INC COM | 466313103 |
| VNQ | VANGUARD INDEX FDS REAL | 9,174 | $735 | 0.0% | $100.95 | — | ESTATE ETF | 922908553 |
| NET | CLOUDFLARE INC CL | 13,231 | $732 | 0.0% | $63.20 | -6.0% | A COM | 18915M107 |
| — | ISHARES INC | 30,000 | $731 | 0.0% | $32.50 | — | MSCI FRONTIER | 464286145 |
| GUNR | FLEXSHARES TR | 18,997 | $714 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| ICLN | ISHARES TR GL CLEAN | 37,140 | $710 | 0.0% | $20.83 | — | ENE ETF | 464288224 |
| NG | NOVAGOLD RES INC | 150,000 | $704 | 0.0% | $7.04 | -34.2% | COM NEW | 66987E206 |
| SNPS | SYNOPSYS | 2,300 | $703 | 0.0% | $302.04 | +12.1% | INC COM | 871607107 |
| IGV | ISHARES TR | 2,792 | $698 | 0.0% | $392.53 | — | EXPANDED TECH | 464287515 |
| TXN | TEXAS INSTRS | 4,257 | $659 | 0.0% | $152.41 | -0.5% | INC COM | 882508104 |
| COST | COSTCO WHSL CORP | 1,387 | $655 | 0.0% | $309.53 | +60.9% | NEW COM | 22160K105 |
| FERG1GBX | FERGUSON PLC | 6,133 | $636 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| PLUG | PLUG POWER INC | 30,219 | $635 | 0.0% | $29.38 | -18.8% | COM NEW | 72919P202 |
| BX | BLACKSTONE | 7,386 | $617 | 0.0% | $100.76 | -13.4% | INC COM | 09260D107 |
| — | OSISKO GOLD ROYALTIES | 60,000 | $614 | 0.0% | $10.94 | — | LTD COM | 68827L101 |
| — | ETF MANAGERS TR ETFMG | 38,900 | $614 | 0.0% | $24.22 | — | TRAVEL TEC | 26924G771 |
| XYZ | BLOCK INC | 11,043 | $607 | 0.0% | $169.73 | -58.3% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT | 12,749 | $593 | 0.0% | $50.89 | +1.6% | INC COM | 03769M106 |
| XLB | SELECT SECTOR SPDR TR | 8,394 | $571 | 0.0% | $82.64 | — | SBI MATERIALS | 81369Y100 |
| TDOC | TELADOC HEALTH | 21,688 | $550 | 0.0% | $165.47 | -78.8% | INC COM | 87918A105 |
| CI | CIGNA CORP | 1,946 | $540 | 0.0% | $223.34 | +18.6% | NEW COM | 125523100 |
| ROK | ROCKWELL AUTOMATION | 2,484 | $534 | 0.0% | $239.53 | -8.2% | INC COM | 773903109 |
| CMI | CUMMINS | 2,613 | $532 | 0.0% | $220.73 | -11.1% | INC COM | 231021106 |
| SLV | ISHARES SILVER | 30,200 | $529 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| HYG | ISHARES TR IBOXX HI | 7,091 | $507 | 0.0% | $84.26 | — | YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD | 6,722 | $500 | 0.0% | $75.78 | — | INC COM | 00507V109 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,715 | $494 | 0.0% | $74.43 | — | SOLAR ETF | 46138G706 |
| SKE | SKEENA RES LTD | 105,000 | $493 | 0.0% | $8.37 | -39.2% | NEW COM | 83056P715 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 10,435 | $482 | 0.0% | $46.19 | — | EUROPE ETF | 922042874 |
| SOPH | SOPHIA GENETICS SA | 181,334 | $477 | 0.0% | $4.92 | -28.8% | ORDINARY SHARES | H82027105 |
| INFY | INFOSYS LTD | 28,025 | $476 | 0.0% | $20.16 | — | SPONSORED ADR | 456788108 |
| IGIB | ISHARES TR ISHS | 9,778 | $473 | 0.0% | $60.53 | — | 5-10YR INVT | 464288638 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 30,388 | $471 | 0.0% | $5.74 | +169.4% | L ORD | 559166103 |
| LOW | LOWES COS | 2,502 | $470 | 0.0% | $172.28 | +5.9% | INC COM | 548661107 |
| IBB | ISHARES TR | 4,000 | $468 | 0.0% | $143.70 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR | 7,476 | $466 | 0.0% | $23.53 | +173.6% | CORP COM | 682189105 |
| — | TE CONNECTIVITY | 4,100 | $452 | 0.0% | $110.24 | — | LTD SHS | H84989104 |
| HASI | HANNON ARMSTRONG SUST INFR | 15,000 | $449 | 0.0% | $37.86 | -19.6% | C COM | 41068X100 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $448 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| GIS | GENERAL MLS | 5,710 | $438 | 0.0% | $56.58 | +19.8% | INC COM | 370334104 |
| IYF | ISHARES TR U.S. | 6,479 | $438 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| TNL | TRAVEL PLUS LEISURE | 12,800 | $437 | 0.0% | $41.59 | -12.3% | CO COM | 894164102 |
| — | LAM RESEARCH | 1,181 | $432 | 0.0% | $526.52 | — | CORP COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 6,382 | $425 | 0.0% | $64.44 | +5.6% | CL B | 115637209 |
| NOW | SERVICENOW | 1,107 | $418 | 0.0% | $85.42 | +5.4% | INC COM | 81762P102 |
| BP | BP PLC | 14,471 | $414 | 0.0% | $27.75 | — | SPONSORED ADR | 055622104 |
| USRT | ISHARES TR CRE U S | 8,721 | $414 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| RSG | REPUBLIC SVCS | 3,025 | $412 | 0.0% | $125.31 | +6.8% | INC COM | 760759100 |
| LSTR | LANDSTAR SYS | 2,850 | $411 | 0.0% | $145.26 | — | INC COM | 515098101 |
| UUUU | ENERGY FUELS INC | 66,456 | $408 | 0.0% | $8.24 | -22.4% | COM NEW | 292671708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $334730.84 | +27.9% | CL A | 084670108 |
| IJH | ISHARES TR CORE S&P | 1,800 | $395 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| JNK | SPDR SER TR BLOOMBERG | 4,450 | $391 | 0.0% | $109.39 | — | HIGH Y | 78468R622 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 4,249 | $386 | 0.0% | $85.40 | — | SER B | 833635105 |
| FLTR | VANECK ETF TRUST IG | 15,320 | $381 | 0.0% | $24.87 | — | FLOATING RATE | 92189F486 |
| FTCHQ | FARFETCH LTD ORD SH | 50,294 | $375 | 0.0% | $46.01 | -80.7% | CL A | 30744W107 |
| SBNY | SIGNATURE BK NEW YORK N | 2,475 | $374 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| — | VMWARE INC CL | 3,472 | $370 | 0.0% | $114.01 | — | A COM | 928563402 |
| DOCN | DIGITALOCEAN HLDGS | 10,161 | $368 | 0.0% | $56.65 | -25.8% | INC COM | 25402D102 |
| SE | SEA LTD | 6,532 | $366 | 0.0% | $109.34 | — | SPONSORD ADS | 81141R100 |
| DRI | DARDEN RESTAURANTS | 2,885 | $364 | 0.0% | $128.82 | -12.9% | INC COM | 237194105 |
| AMP | AMERIPRISE FINL | 1,441 | $363 | 0.0% | $253.99 | -1.3% | INC COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 10,591 | $362 | 0.0% | $50.37 | -22.4% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $361 | 0.0% | $16.57 | -15.9% | INC COM | 02376R102 |
| CGAU | CENTERRA GOLD | 80,000 | $354 | 0.0% | $7.58 | -38.0% | INC COM | 152006102 |
| ICLR | ICON | 1,927 | $354 | 0.0% | $224.24 | -2.9% | PLC SHS | G4705A100 |
| SUSB | ISHARES TR ESG AWRE 1 | 14,932 | $351 | 0.0% | $25.62 | — | 5 YR | 46435G243 |
| ADM | ARCHER DANIELS MIDLAND | 4,158 | $335 | 0.0% | $74.27 | 0.0% | CO COM | 039483102 |
| IYJ | ISHARES TR | 3,900 | $327 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| PM | PHILIP MORRIS INTL | 3,850 | $320 | 0.0% | $55.97 | +44.6% | INC COM | 718172109 |
| IWD | ISHARES TR RUS 1000 | 2,349 | $319 | 0.0% | $139.17 | — | VAL ETF | 464287598 |
| MPWR | MONOLITHIC PWR SYS | 869 | $316 | 0.0% | $379.99 | +13.9% | INC COM | 609839105 |
| — | ETF MANAGERS TR PRIME | 7,280 | $316 | 0.0% | $46.33 | — | CYBR SCRTY | 26924G201 |
| IYH | ISHARES TR US | 1,234 | $313 | 0.0% | $268.23 | — | HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP | 1,453 | $312 | 0.0% | $213.74 | +7.0% | NEW COM | 03027X100 |
| SCCO | SOUTHERN COPPER | 6,694 | $300 | 0.0% | $40.24 | 0.0% | CORP COM | 84265V105 |
| CCEP | COCA-COLA EUROPACIFIC | 6,885 | $296 | 0.0% | $43.80 | +3.1% | PARTNE SHS | G25839104 |
| NBIS | YANDEX N V SHS | 15,429 | $292 | 0.0% | $67.45 | — | CLASS A | N97284108 |
| COR | AMERISOURCEBERGEN | 2,137 | $289 | 0.0% | $139.06 | 0.0% | CORP COM | 03073E105 |
| DOX | AMDOCS | 3,623 | $288 | 0.0% | $70.53 | +11.4% | LTD SHS | G02602103 |
| IWM | ISHARES TR RUSSELL | 1,740 | $287 | 0.0% | $200.37 | — | 2000 ETF | 464287655 |
| PPH | VANECK ETF TRUST | 4,240 | $285 | 0.0% | $77.90 | — | PHARMACEUTCL ETF | 92189F692 |
| MXI | ISHARES TR GLOBAL | 4,200 | $285 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| CCL | CARNIVAL CORP | 40,360 | $284 | 0.0% | $27.04 | -64.2% | COMMON STOCK | 143658300 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $282 | 0.0% | $131.45 | +22.1% | CL B | 911312106 |
| SYF | SYNCHRONY | 9,889 | $279 | 0.0% | $39.09 | -23.7% | FINANCIAL COM | 87165B103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 54,951 | $274 | 0.0% | $6.36 | — | SPONSORED ADS | 00215W100 |
| INDA | ISHARES TR MSCI | 6,680 | $273 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| TPR | TAPESTRY | 9,388 | $267 | 0.0% | $35.80 | -15.2% | INC COM | 876030107 |
| AXP | AMERICAN EXPRESS | 1,955 | $263 | 0.0% | $139.54 | +3.9% | CO COM | 025816109 |
| DEM | WISDOMTREE TR EMER MKT | 8,016 | $261 | 0.0% | $43.76 | — | HIGH FD | 97717W315 |
| — | JETBLUE AIRWAYS CORP NOTE | 355,000 | $255 | 0.0% | $0.73 | — | 0.500% 4/0 | 477143AP6 |
| DG | DOLLAR GEN CORP | 1,061 | $255 | 0.0% | $193.47 | +19.9% | NEW COM | 256677105 |
| VBR | VANGUARD INDEX FDS SM CP | 1,743 | $250 | 0.0% | $169.22 | — | VAL ETF | 922908611 |
| — | CYBERARK SOFTWARE | 1,670 | $250 | 0.0% | $152.46 | — | LTD SHS | M2682V108 |
| IP | INTERNATIONAL PAPER | 7,900 | $250 | 0.0% | $46.11 | -24.0% | CO COM | 460146103 |
| FDS | FACTSET RESH SYS | 605 | $242 | 0.0% | $320.96 | +27.6% | INC COM | 303075105 |
| XLK | SELECT SECTOR SPDR | 2,027 | $241 | 0.0% | $59.87 | — | TR TECHNOLOGY | 81369Y803 |
| IWN | ISHARES TR RUS 2000 | 1,845 | $238 | 0.0% | $164.72 | — | VAL ETF | 464287630 |
| FISV | FISERV | 2,500 | $234 | 0.0% | $96.99 | +5.1% | INC COM | 337738108 |
| CSGP | COSTAR GROUP | 3,288 | $229 | 0.0% | $84.22 | -17.6% | INC COM | 22160N109 |
| INTU | INTUIT | 586 | $227 | 0.0% | $264.89 | +59.6% | COM | 461202103 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $226 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | FOOT LOCKER | 7,150 | $223 | 0.0% | $68.66 | — | INC COM | 344849104 |
| ELLO | ELLOMAY CAPITAL | 10,747 | $221 | 0.0% | $28.91 | -13.3% | LIMITED SHS | M39927120 |
| KLAC | KLA CORP | 725 | $220 | 0.0% | $357.55 | -6.4% | COM NEW | 482480100 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,535 | $219 | 0.0% | $123.98 | — | CONS DISCR | 81369Y407 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $219 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| CRSP | CRISPR THERAPEUTICS AG | 3,341 | $218 | 0.0% | $58.79 | +23.3% | NAMEN AKT | H17182108 |
| — | SIRIUS XM HOLDINGS | 37,829 | $216 | 0.0% | $5.87 | — | INC COM | 82968B103 |
| KCE | SPDR SER TR S&P | 2,960 | $212 | 0.0% | $103.71 | — | CAP MKTS | 78464A771 |
| — | DBX ETF TR XTRACK | 7,820 | $210 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| BHP | BHP GROUP LTD | 4,188 | $210 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| DRIV | GLOBAL X FDS AUTONMOUS | 10,130 | $204 | 0.0% | $29.65 | — | EV ETF | 37954Y624 |
| PLNT | PLANET FITNESS INC | 3,509 | $202 | 0.0% | $64.69 | +11.3% | CL A | 72703H101 |
| LDOS | LEIDOS HOLDINGS | 2,298 | $201 | 0.0% | $97.39 | -3.9% | INC COM | 525327102 |
| DT | DYNATRACE INC | 5,785 | $201 | 0.0% | $50.32 | -23.2% | COM NEW | 268150109 |
| XLU | SELECT SECTOR SPDR TR | 3,070 | $201 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| DNN | DENISON MINES | 124,752 | $201 | 0.0% | $1.58 | -25.3% | CORP COM | 248356107 |
| — | KELLOGG | 2,850 | $199 | 0.0% | $49.17 | +24.4% | CO COM | 487836108 |
| LULU | LULULEMON ATHLETICA | 705 | $198 | 0.0% | $351.20 | -11.7% | INC COM | 550021109 |
| SHEL | SHELL PLC | 3,925 | $195 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| CDE | COEUR MNG INC | 57,072 | $195 | 0.0% | $5.47 | -45.7% | COM NEW | 192108504 |
| UAA | UNDER ARMOUR INC | 29,345 | $195 | 0.0% | $12.72 | -31.2% | CL A | 904311107 |
| ADI | ANALOG DEVICES | 1,398 | $195 | 0.0% | $145.61 | +2.3% | INC COM | 032654105 |
| ANGL | VANECK ETF TRUST FALLEN | 7,390 | $194 | 0.0% | $32.13 | — | ANGEL HG | 92189F437 |
| IEF | ISHARES TR 7-10 YR | 2,023 | $194 | 0.0% | $108.16 | — | TRSY BD | 464287440 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,155 | $193 | 0.0% | $94.76 | — | PACIF ETF | 78463X301 |
| ALLY | ALLY FINL | 6,870 | $191 | 0.0% | $44.31 | -34.1% | INC COM | 02005N100 |
| URTH | ISHARES INC MSCI | 1,900 | $190 | 0.0% | $129.40 | — | WORLD ETF | 464286392 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 4,945 | $190 | 0.0% | $45.18 | — | CYB ETF | 33734X846 |
| ASEA | GLOBAL X FDS GBL X | 13,800 | $189 | 0.0% | $13.70 | — | FTSE ETF | 37950E648 |
| NCNO | NCINO | 5,477 | $187 | 0.0% | $35.31 | -4.5% | INC COM | 63947X101 |
| — | ROYAL CARIBBEAN GROUP NOTE | 190,000 | $186 | 0.0% | $0.96 | — | 4.250% 6/1 | 780153BB7 |
| CB | CHUBB | 1,017 | $185 | 0.0% | $183.14 | -0.8% | LIMITED COM | H1467J104 |
| MP | MP MATERIALS CORP COM | 6,722 | $184 | 0.0% | $39.42 | -17.1% | CL A | 553368101 |
| VDE | VANGUARD WORLD FDS | 1,800 | $183 | 0.0% | $77.99 | — | ENERGY ETF | 92204A306 |
| — | BLOCK INC | 231,000 | $182 | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| EG | EVEREST RE GROUP | 684 | $180 | 0.0% | $265.07 | -3.7% | LTD COM | G3223R108 |
| USB | US BANCORP DEL | 4,458 | $180 | 0.0% | $46.99 | -16.5% | COM NEW | 902973304 |
| SVM | SILVERCORP METALS | 75,809 | $178 | 0.0% | $2.41 | 0.0% | INC COM | 82835P103 |
| — | RINGCENTRAL INC | 210,000 | $178 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| NVS | NOVARTIS AG | 2,328 | $177 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| — | ALTERYX INC COM | 3,180 | $177 | 0.0% | $77.69 | — | CL A | 02156B103 |
| — | IQIYI INC NOTE | 200,000 | $175 | 0.0% | $0.93 | — | 2.000% 4/0 | 46267XAD0 |
| VALE | VALE S A | 13,142 | $175 | 0.0% | $13.51 | — | SPONSORED ADS | 91912E105 |
| U | UNITY SOFTWARE | 5,480 | $175 | 0.0% | $79.61 | -48.3% | INC COM | 91332U101 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 200,000 | $175 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| BKNG | BOOKING HOLDINGS | 106 | $174 | 0.0% | $2063.68 | -10.4% | INC COM | 09857L108 |
| VEEV | VEEVA SYS INC CL | 1,044 | $172 | 0.0% | $270.92 | -26.3% | A COM | 922475108 |
| MLM | MARTIN MARIETTA MATLS | 529 | $170 | 0.0% | $240.29 | +38.0% | INC COM | 573284106 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $169 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 2,900 | $168 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| — | QUALTRICS INTL INC COM | 16,445 | $167 | 0.0% | $22.40 | — | CL A | 747601201 |
| NXPI | NXP SEMICONDUCTORS N | 1,126 | $166 | 0.0% | $141.24 | +11.1% | V COM | N6596X109 |
| POOL | POOL | 521 | $166 | 0.0% | $374.48 | -9.0% | CORP COM | 73278L105 |
| REGN | REGENERON | 239 | $165 | 0.0% | $566.19 | +10.6% | PHARMACEUTICALS COM | 75886F107 |
| AA | ALCOA | 4,885 | $165 | 0.0% | $35.76 | +25.5% | CORP COM | 013872106 |
| NVO | NOVO-NORDISK A | 1,633 | $163 | 0.0% | $46.39 | — | S ADR | 670100205 |
| CHWY | CHEWY INC | 5,281 | $162 | 0.0% | $62.93 | -37.0% | CL A | 16679L109 |
| IFF | INTERNATIONAL | 1,771 | $161 | 0.0% | $108.46 | -4.2% | FLAVORS&FRAGRA COM | 459506101 |
| TSN | TYSON FOODS INC | 2,442 | $161 | 0.0% | $70.42 | 0.0% | CL A | 902494103 |
| VO | VANGUARD INDEX FDS MID | 853 | $160 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| QS | QUANTUMSCAPE CORP COM | 18,935 | $159 | 0.0% | $24.05 | -55.4% | CL A | 74767V109 |
| — | ARISTA NETWORKS | 1,400 | $158 | 0.0% | $160.13 | — | INC COM | 040413106 |
| EWZ | ISHARES INC MSCI | 5,300 | $157 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| AG | FIRST MAJESTIC SILVER | 14,705 | $155 | 0.0% | $11.37 | -35.0% | CORP COM | 32076V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,557 | $155 | 0.0% | $59.19 | +9.1% | COM NEW | 054540208 |
| CAMT | CAMTEK | 6,623 | $154 | 0.0% | $8.62 | +209.5% | LTD ORD | M20791105 |
| OIH | VANECK ETF TRUST OIL | 721 | $152 | 0.0% | $180.47 | — | SERVICES ETF | 92189H607 |
| HUBS | HUBSPOT | 563 | $152 | 0.0% | $377.39 | -15.8% | INC COM | 443573100 |
| RIO | RIO TINTO PLC | 2,741 | $151 | 0.0% | $69.06 | — | SPONSORED ADR | 767204100 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $150 | 0.0% | $15.09 | -42.6% | INC COM | 05156V102 |
| — | FORTUNA SILVER MINES | 59,256 | $149 | 0.0% | $3.60 | — | INC COM | 349915108 |
| BLDP | BALLARD PWR SYS INC | 23,835 | $147 | 0.0% | $17.81 | -58.0% | NEW COM | 058586108 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 3,175 | $146 | 0.0% | $39.64 | — | RES ETF | 46137V142 |
| FIVN | FIVE9 | 1,944 | $146 | 0.0% | $143.48 | -32.3% | INC COM | 338307101 |
| RS | RELIANCE STEEL & ALUMINUM | 835 | $146 | 0.0% | $154.59 | +18.9% | CO COM | 759509102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,017 | $145 | 0.0% | $70.90 | — | WILDERHIL CLAN | 46137V134 |
| VFH | VANGUARD WORLD FDS | 1,945 | $145 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS | 1,669 | $142 | 0.0% | $92.09 | 0.0% | INC COM | 83088M102 |
| — | UNILEVER PLC SPON | 3,213 | $141 | 0.0% | $43.88 | — | ADR NEW | 904767704 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $141 | 0.0% | $28.43 | -83.3% | ORD SHS | M25133105 |
| — | UPWORK INC NOTE | 190,000 | $140 | 0.0% | $0.74 | — | 0.250% 8/1 | 91688FAB0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,363 | $140 | 0.0% | $45.21 | -6.1% | COMMON STOCK | 98980F104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,205 | $140 | 0.0% | $46.06 | 0.0% | SHS NEW | M87915274 |
| CMBT | EURONAV | 8,965 | $140 | 0.0% | $4.80 | +89.1% | NV SHS | B38564108 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 24,760 | $138 | 0.0% | $5.57 | — | ADR NEW | 910873405 |
| STM | STMICROELECTRONICS N V | 4,327 | $136 | 0.0% | $31.43 | — | NY REGISTRY | 861012102 |
| KMB | KIMBERLY-CLARK | 1,199 | $135 | 0.0% | $107.69 | +6.2% | CORP COM | 494368103 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $132 | 0.0% | $37.84 | — | HRVST CSI | 233051879 |
| EWY | ISHARES INC MSCI STH | 2,794 | $132 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| F | FORD MTR CO | 11,689 | $131 | 0.0% | $11.10 | -2.2% | DEL COM | 345370860 |
| TLT | ISHARES TR 20 YR TR | 1,280 | $131 | 0.0% | $148.44 | — | BD ETF | 464287432 |
| MPC | MARATHON PETE | 1,319 | $131 | 0.0% | $69.68 | +24.7% | CORP COM | 56585A102 |
| IWP | ISHARES TR RUS MD CP | 1,668 | $131 | 0.0% | $96.91 | — | GR ETF | 464287481 |
| — | SNAP INC | 187,000 | $130 | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| E | ENI S P A | 6,100 | $129 | 0.0% | $24.43 | — | SPONSORED ADR | 26874R108 |
| — | PARAMOUNT GLOBAL CLASS | 6,750 | $129 | 0.0% | $38.19 | — | B COM | 92556H206 |
| TJX | TJX COS INC | 2,052 | $127 | 0.0% | $59.89 | 0.0% | NEW COM | 872540109 |
| MMM | 3M | 1,150 | $127 | 0.0% | $127.33 | -24.3% | CO COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $126 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| HERO | GLOBAL X FDS VDEO | 7,000 | $125 | 0.0% | $29.31 | — | GAM ESPRT | 37954Y392 |
| ICL | ICL GROUP | 14,800 | $120 | 0.0% | $5.07 | +84.3% | LTD SHS | M53213100 |
| — | LUMENTUM HLDGS INC | 125,000 | $117 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PIONEER NAT RES | 542 | $117 | 0.0% | $215.87 | — | CO COM | 723787107 |
| — | ETF MANAGERS TR | 2,650 | $116 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| FTNT | FORTINET | 2,320 | $114 | 0.0% | $58.49 | -7.4% | INC COM | 34959E109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $114 | 0.0% | $20.02 | -34.2% | L SHS | G66721104 |
| STZ | CONSTELLATION BRANDS INC | 494 | $113 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| SCZ | ISHARES TR EAFE SML | 2,300 | $112 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 2,083 | $111 | 0.0% | $40.30 | — | ADS NEW | 23703Q203 |
| FROG | JFROG LTD | 4,985 | $110 | 0.0% | $58.96 | -62.2% | ORD SHS | M6191J100 |
| MNST | MONSTER BEVERAGE CORP | 1,265 | $110 | 0.0% | $46.07 | 0.0% | NEW COM | 61174X109 |
| BNTX | BIONTECH SE | 805 | $109 | 0.0% | $132.32 | — | SPONSORED ADS | 09075V102 |
| EXE | CHESAPEAKE ENERGY | 1,138 | $107 | 0.0% | $79.09 | +2.6% | CORP COM | 165167735 |
| VBK | VANGUARD INDEX FDS SML CP | 550 | $107 | 0.0% | $155.63 | — | GRW ETF | 922908595 |
| BSY | BENTLEY SYS INC COM | 3,485 | $107 | 0.0% | $51.69 | -30.4% | CL B | 08265T208 |
| RPD | RAPID7 | 2,443 | $105 | 0.0% | $88.84 | -30.5% | INC COM | 753422104 |
| SHOP | SHOPIFY INC | 3,863 | $104 | 0.0% | $45.44 | -25.1% | CL A | 82509L107 |
| — | UBER TECHNOLOGIES INC | 125,000 | $104 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,310 | $104 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| EWT | ISHARES INC MSCI | 2,400 | $103 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR SBI | 1,550 | $103 | 0.0% | $56.62 | — | CONS STPLS | 81369Y308 |
| MLI | MUELLER INDS | 1,708 | $102 | 0.0% | $25.50 | +16.4% | INC COM | 624756102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED | 12,000 | $101 | 0.0% | $9.92 | — | ADS A | 92763W103 |
| — | NEW RELIC INC NOTE | 103,000 | $101 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| — | LIVENT | 3,267 | $100 | 0.0% | $24.61 | — | CORP COM | 53814L108 |
| QRVO | QORVO | 1,264 | $100 | 0.0% | $124.76 | -22.5% | INC COM | 74736K101 |
| PGR | PROGRESSIVE | 853 | $99 | 0.0% | $109.84 | 0.0% | CORP COM | 743315103 |
| ASAN | ASANA INC | 4,453 | $99 | 0.0% | $34.32 | -37.5% | CL A | 04342Y104 |
| PAAS | PAN AMERN SILVER | 6,113 | $98 | 0.0% | $23.83 | -26.9% | CORP COM | 697900108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 780 | $98 | 0.0% | $151.67 | — | INTERNT IDX | 33733E302 |
| TS | TENARIS S A | 3,800 | $98 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| THD | ISHARES INC MSCI | 1,485 | $97 | 0.0% | $78.07 | — | THAILND ETF | 464286624 |
| LLY | LILLY ELI & | 4,000 | $97 | 0.0% | $142.40 | +116.3% | Call | 532457108 |
| AME | AMETEK | 851 | $97 | 0.0% | $117.19 | 0.0% | INC COM | 031100100 |
| CRUS | CIRRUS LOGIC | 1,388 | $95 | 0.0% | $81.80 | -4.0% | INC COM | 172755100 |
| LXFR | LUXFER HLDGS | 6,405 | $93 | 0.0% | $20.28 | -21.9% | PLC SHS | G5698W116 |
| UCTT | ULTRA CLEAN HLDGS | 3,598 | $93 | 0.0% | $30.61 | 0.0% | INC COM | 90385V107 |
| — | NICE LTD | 100,000 | $93 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| ENTG | ENTEGRIS | 1,104 | $92 | 0.0% | $118.98 | -19.1% | INC COM | 29362U104 |
| AEIS | ADVANCED ENERGY | 1,174 | $91 | 0.0% | $82.76 | +2.4% | INDS COM | 007973100 |
| SYNA | SYNAPTICS | 900 | $89 | 0.0% | $124.08 | 0.0% | INC COM | 87157D109 |
| SDY | SPDR SER TR S&P | 800 | $89 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| — | WAYFAIR INC | 130,000 | $88 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $88 | 0.0% | $105.65 | -9.9% | CL A | 98980L101 |
| ROKU | ROKU INC COM | 1,500 | $85 | 0.0% | $44.74 | +70.1% | CL A | 77543R102 |
| PLTK | PLAYTIKA HLDG | 9,100 | $85 | 0.0% | $29.37 | -60.8% | CORP COM | 72815L107 |
| GFS | GLOBALFOUNDRIES INC | 1,756 | $85 | 0.0% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| — | LIVONGO HEALTH INC NOTE | 100,000 | $84 | 0.0% | $0.85 | — | 0.875% 6/0 | 539183AA1 |
| SID | COMPANHIA SIDERURGICA NACION | 35,096 | $84 | 0.0% | $3.93 | — | SPONSORED ADR | 20440W105 |
| BEKE | KE HLDGS INC | 4,804 | $84 | 0.0% | $20.43 | — | SPONSORED ADS | 482497104 |
| ES | EVERSOURCE | 1,062 | $83 | 0.0% | $76.05 | 0.0% | ENERGY COM | 30040W108 |
| TSCO | TRACTOR SUPPLY | 436 | $81 | 0.0% | $40.84 | -10.2% | CO COM | 892356106 |
| PPG | PPG INDS | 734 | $81 | 0.0% | $114.90 | 0.0% | INC COM | 693506107 |
| SHW | SHERWIN WILLIAMS | 397 | $81 | 0.0% | $229.70 | 0.0% | CO COM | 824348106 |
| GSM | FERROGLOBE | 15,435 | $81 | 0.0% | $6.67 | -9.4% | PLC SHS | G33856108 |
| REMX | VANECK ETF TRUST | 970 | $81 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| FUTU | FUTU HLDGS LTD SPON ADS | 2,132 | $80 | 0.0% | $83.22 | — | CL A | 36118L106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 279 | $80 | 0.0% | $216.30 | — | SER 1 | 78467X109 |
| ZIM | ZIM INTEGRATED SHIPPING | 3,373 | $79 | 0.0% | $43.80 | -5.7% | SERV SHS | M9T951109 |
| NDSN | NORDSON | 372 | $79 | 0.0% | $214.87 | 0.0% | CORP COM | 655663102 |
| PBD | INVESCO EXCH TRADED FD TR II GBL | 4,050 | $77 | 0.0% | $27.89 | — | CLEAN ENRG | 46138G847 |
| CDW | CDW | 487 | $76 | 0.0% | $164.20 | 0.0% | CORP COM | 12514G108 |
| WYNN | WYNN RESORTS | 1,200 | $76 | 0.0% | $74.54 | -18.8% | LTD COM | 983134107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $76 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $75 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| EXC | EXELON | 1,998 | $75 | 0.0% | $39.06 | 0.0% | CORP COM | 30161N101 |
| — | LITHIUM AMERS CORP NEW | 2,779 | $73 | 0.0% | $30.28 | — | COM NEW | 53680Q207 |
| HL | HECLA MNG | 18,451 | $73 | 0.0% | $5.41 | -26.1% | CO COM | 422704106 |
| AGG | ISHARES TR CORE US | 750 | $72 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| ROST | ROSS STORES | 856 | $72 | 0.0% | $103.18 | -20.8% | INC COM | 778296103 |
| CARR | CARRIER GLOBAL | 2,001 | $71 | 0.0% | $45.28 | -17.0% | CORPORATION COM | 14448C104 |
| — | CITRIX SYS | 687 | $71 | 0.0% | $127.05 | — | INC COM | 177376100 |
| CVS | CVS HEALTH | 25,000 | $70 | 0.0% | $55.14 | +58.9% | Call | 126650100 |
| BDX | BECTON DICKINSON & | 315 | $70 | 0.0% | $234.51 | 0.0% | CO COM | 075887109 |
| VRNS | VARONIS SYS | 2,550 | $68 | 0.0% | $28.53 | 0.0% | INC COM | 922280102 |
| EPHE | ISHARES TR MSCI | 3,060 | $68 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| FBIN | FORTUNE BRANDS HOME & SEC | 1,265 | $68 | 0.0% | $51.27 | 0.0% | IN COM | 34964C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 895 | $68 | 0.0% | $94.66 | — | INT-TERM CORP | 92206C870 |
| — | LENDINGTREE INC NOTE | 95,000 | $68 | 0.0% | $0.68 | — | 0.500% 7/1 | 52603BAD9 |
| — | TOTALENERGIES SE | 1,450 | $67 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| HOLX | HOLOGIC | 1,043 | $67 | 0.0% | $69.27 | 0.0% | INC COM | 436440101 |
| EIDO | ISHARES TR MSCI | 2,883 | $67 | 0.0% | $24.63 | — | INDONIA ETF | 46429B309 |
| MCHP | MICROCHIP TECHNOLOGY | 1,089 | $66 | 0.0% | $66.20 | -8.4% | INC. COM | 595017104 |
| — | EAGLE BULK SHIPPING | 1,504 | $65 | 0.0% | $56.30 | — | INC COM | Y2187A150 |
| CAG | CONAGRA BRANDS | 2,000 | $65 | 0.0% | $26.62 | +9.1% | INC COM | 205887102 |
| VXRT | VAXART INC | 30,000 | $65 | 0.0% | $3.45 | 0.0% | COM NEW | 92243A200 |
| — | GRINDROD SHIPPING HOLDINGS | 2,705 | $65 | 0.0% | $18.75 | — | L SHS | Y28895103 |
| GDDY | GODADDY INC | 909 | $64 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| — | ATLAS | 4,579 | $64 | 0.0% | $11.43 | — | CORP SHARES | Y0436Q109 |
| ORA | ORMAT TECHNOLOGIES | 738 | $64 | 0.0% | $77.85 | +12.1% | INC COM | 686688102 |
| DUK | DUKE ENERGY CORP NEW | 667 | $62 | 0.0% | $55.99 | +67.9% | COM NEW | 26441C204 |
| KBA | KRANESHARES TR BOSERA | 2,000 | $61 | 0.0% | $41.25 | — | MSCI CHIN | 500767405 |
| NMM | NAVIOS MARITIME PARTNERS L P COM | 2,502 | $61 | 0.0% | $25.55 | — | UNIT LPI | Y62267409 |
| USIG | ISHARES TR USD INV | 1,240 | $60 | 0.0% | $65.65 | — | GRDE ETF | 464288620 |
| SPSB | SPDR SER TR | 2,000 | $59 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| GNK | GENCO SHIPPING & TRADING | 4,670 | $59 | 0.0% | $21.38 | -25.7% | LTD SHS | Y2685T131 |
| UI | UBIQUITI | 199 | $58 | 0.0% | $292.08 | +1.0% | INC COM | 90353W103 |
| NOK | NOKIA CORP | 13,600 | $58 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| SBLK | STAR BULK CARRIERS CORP. | 3,290 | $58 | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,507 | $57 | 0.0% | $7.15 | — | SPONSORED ADR | 204448104 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $57 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| MATX | MATSON | 903 | $56 | 0.0% | $84.11 | -12.8% | INC COM | 57686G105 |
| FFIV | F5 | 382 | $55 | 0.0% | $158.37 | 0.0% | INC COM | 315616102 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $55 | 0.0% | $13.75 | -64.6% | LTD COM | M4130Y106 |
| GSL | GLOBAL SHIP LEASE INC NEW COM | 3,510 | $55 | 0.0% | $22.82 | -22.0% | CL A | Y27183600 |
| — | SEAGEN | 403 | $55 | 0.0% | $136.48 | — | INC COM | 81181C104 |
| — | ALLBIRDS INC COM | 18,000 | $55 | 0.0% | $3.94 | — | CL A | 01675A109 |
| RIG | TRANSOCEAN LTD | 22,000 | $54 | 0.0% | $3.98 | -19.7% | REG SHS | H8817H100 |
| DAC | DANAOS | 973 | $54 | 0.0% | $71.62 | -18.2% | CORPORATION SHS | Y1968P121 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,678 | $54 | 0.0% | $11.66 | — | SPONSORED ADS | 881624209 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 940 | $54 | 0.0% | $70.21 | — | BD ETF | 921946885 |
| IEUS | ISHARES TR DEVSMCP | 1,300 | $53 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| CMRE | COSTAMARE | 5,905 | $53 | 0.0% | $12.43 | -19.8% | INC SHS | Y1771G102 |
| LW | LAMB WESTON HLDGS | 666 | $52 | 0.0% | $29.75 | +147.7% | INC COM | 513272104 |
| — | CANADIAN PAC RY | 775 | $52 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| — | SUNPOWER | 2,250 | $52 | 0.0% | $27.47 | — | CORP COM | 867652406 |
| SB | SAFE BULKERS | 20,381 | $50 | 0.0% | $4.22 | -19.9% | INC COM | Y7388L103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,663 | $50 | 0.0% | $11.90 | — | SHS NEW | G39637205 |
| MCO | MOODYS | 200 | $49 | 0.0% | $270.89 | +4.2% | CORP COM | 615369105 |
| DSX | DIANA SHIPPING | 13,573 | $49 | 0.0% | $3.61 | +5.4% | INC COM | Y2066G104 |
| — | ARCONIC | 2,742 | $47 | 0.0% | $33.09 | — | CORPORATION COM | 03966V107 |
| ESTC | ELASTIC N V | 650 | $47 | 0.0% | $151.06 | -47.3% | ORD SHS | N14506104 |
| GLW | CORNING | 1,574 | $46 | 0.0% | $30.75 | 0.0% | INC COM | 219350105 |
| WDAY | WORKDAY INC | 303 | $46 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| DB | DEUTSCHE BANK A G | 6,025 | $45 | 0.0% | $10.55 | -26.2% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP | 500 | $45 | 0.0% | $103.96 | 0.0% | DEL COM | 150870103 |
| COF | CAPITAL ONE FINL | 484 | $45 | 0.0% | $148.81 | -32.6% | CORP COM | 14040H105 |
| SNAP | SNAP INC | 4,402 | $45 | 0.0% | $63.89 | -81.8% | CL A | 83304A106 |
| BLOK | AMPLIFY ETF TR | 2,419 | $45 | 0.0% | $39.51 | — | BLOCKCHAIN LDR | 032108607 |
| LYV | LIVE NATION ENTERTAINMENT | 598 | $45 | 0.0% | $107.77 | -16.9% | IN COM | 538034109 |
| NOC | NORTHROP GRUMMAN | 95 | $45 | 0.0% | $387.65 | +16.3% | CORP COM | 666807102 |
| VGT | VANGUARD WORLD FDS INF | 137 | $43 | 0.0% | $313.87 | — | TECH ETF | 92204A702 |
| DGRO | ISHARES TR CORE | 970 | $43 | 0.0% | $47.42 | — | DIV GRWTH | 46434V621 |
| NXE | NEXGEN ENERGY | 11,470 | $42 | 0.0% | $5.14 | -21.8% | LTD COM | 65340P106 |
| CFLT | CONFLUENT INC CLASS | 1,750 | $42 | 0.0% | $26.92 | +0.1% | A COM | 20717M103 |
| LEU | CENTRUS ENERGY CORP | 1,021 | $42 | 0.0% | $44.29 | -13.2% | CL A | 15643U104 |
| — | NUCANA PLC | 40,000 | $42 | 0.0% | $0.72 | — | SPONSORED ADR | 67022C106 |
| — | ATOSSA THERAPEUTICS | 50,000 | $42 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| URG | UR-ENERGY | 36,532 | $41 | 0.0% | $1.19 | 0.0% | INC COM | 91688R108 |
| BYND | BEYOND MEAT | 2,895 | $41 | 0.0% | $96.90 | -71.5% | INC COM | 08862E109 |
| — | INUVO INC | 100,000 | $41 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| PATH | UIPATH INC | 3,237 | $41 | 0.0% | $18.70 | -6.2% | CL A | 90364P105 |
| IHI | ISHARES TR U.S. MED | 840 | $40 | 0.0% | $108.37 | — | DVC ETF | 464288810 |
| CLF | CLEVELAND-CLIFFS INC | 2,875 | $39 | 0.0% | $21.10 | -21.2% | NEW COM | 185899101 |
| AMBA | AMBARELLA | 694 | $39 | 0.0% | $156.42 | -52.6% | INC SHS | G037AX101 |
| CPRI | CAPRI HOLDINGS | 1,000 | $38 | 0.0% | $59.89 | -22.0% | LIMITED SHS | G1890L107 |
| — | VROOM INC NOTE | 120,000 | $38 | 0.0% | $0.32 | — | 0.750% 7/0 | 92918VAB5 |
| CSTM | CONSTELLIUM SE CL | 3,737 | $38 | 0.0% | $18.26 | -27.4% | A SHS | F21107101 |
| — | BLOCK INC NOTE | 36,000 | $37 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| ENB | ENBRIDGE | 984 | $37 | 0.0% | $24.73 | +36.7% | INC COM | 29250N105 |
| EWH | ISHARES INC MSCI HONG | 2,000 | $36 | 0.0% | $23.84 | — | KG ETF | 464286871 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 878 | $36 | 0.0% | $60.20 | — | VT SH | 112585104 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $36 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| WIX | WIX COM | 465 | $36 | 0.0% | $68.94 | 0.0% | LTD SHS | M98068105 |
| UFO | PROCURE ETF TRUST II | 1,940 | $35 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| AUDC | AUDIOCODES | 1,600 | $35 | 0.0% | $20.17 | -1.7% | LTD ORD | M15342104 |
| — | VBI VACCINES INC CDA | 50,000 | $35 | 0.0% | $0.70 | — | COM NEW | 91822J103 |
| — | SVB FINANCIAL | 103 | $35 | 0.0% | $663.30 | — | GROUP COM | 78486Q101 |
| AGNC | AGNC INVT | 4,000 | $34 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| CG | CARLYLE GROUP | 1,295 | $34 | 0.0% | $34.76 | -16.3% | INC COM | 14316J108 |
| EUFN | ISHARES TR MSCI EURO | 2,450 | $34 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| — | IBIO INC | 200,000 | $34 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| TRV | TRAVELERS COMPANIES | 221 | $34 | 0.0% | $152.19 | 0.0% | INC COM | 89417E109 |
| — | IMPERIAL PETE INC | 100,000 | $33 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| SHYG | ISHARES TR 0-5YR HI | 795 | $32 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| LMND | LEMONADE | 1,515 | $32 | 0.0% | $111.44 | -79.6% | INC COM | 52567D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,989 | $32 | 0.0% | $19.81 | -55.1% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $31 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| MGA | MAGNA INTL | 625 | $30 | 0.0% | $36.15 | +42.4% | INC COM | 559222401 |
| LUV | SOUTHWEST AIRLS | 980 | $30 | 0.0% | $40.90 | -14.8% | CO COM | 844741108 |
| EIS | ISHARES INC MSCI | 525 | $30 | 0.0% | $64.76 | — | ISRAEL ETF | 464286632 |
| AVY | AVERY DENNISON | 186 | $30 | 0.0% | $192.76 | -11.5% | CORP COM | 053611109 |
| — | HORIZON THERAPEUTICS PUB | 470 | $29 | 0.0% | $92.06 | — | L SHS | G46188101 |
| TM | TOYOTA MOTOR | 220 | $29 | 0.0% | $150.07 | — | CORP ADS | 892331307 |
| MNDY | MONDAY COM | 260 | $29 | 0.0% | $118.40 | 0.0% | LTD SHS | M7S64H106 |
| TTD | THE TRADE DESK INC COM | 479 | $29 | 0.0% | $87.59 | -35.0% | CL A | 88339J105 |
| WAB | WABTEC | 336 | $28 | 0.0% | $86.23 | +0.5% | COM | 929740108 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $28 | 0.0% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| TNDM | TANDEM DIABETES CARE INC | 578 | $28 | 0.0% | $132.68 | -58.7% | COM NEW | 875372203 |
| FDL | FIRST TR MORNINGSTAR DIVID | 850 | $27 | 0.0% | $34.05 | — | L SHS | 336917109 |
| QTUM | ETF SER SOLUTIONS | 760 | $27 | 0.0% | $55.26 | — | DEFIANCE QUANT | 26922A420 |
| SAP | SAP SE | 330 | $27 | 0.0% | $113.40 | — | SPON ADR | 803054204 |
| ETN | EATON CORP | 200 | $27 | 0.0% | $101.06 | +32.0% | PLC SHS | G29183103 |
| XPEV | XPENG | 2,200 | $26 | 0.0% | $27.73 | — | INC ADS | 98422D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 30 | $26 | 0.0% | $169.50 | +67.9% | Put | 084670702 |
| SLF | SUN LIFE FINANCIAL | 660 | $26 | 0.0% | $44.82 | 0.0% | INC. COM | 866796105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $26 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| — | NIGHTHAWK BIOSCIENCES | 14,285 | $25 | 0.0% | $1.75 | — | INC COM | 42237K409 |
| PFE | PFIZER | 50,000 | $25 | 0.0% | $24.57 | +64.5% | Call | 717081103 |
| HEDJ | WISDOMTREE TR EUROPE | 400 | $25 | 0.0% | $62.50 | — | HEDGED EQ | 97717X701 |
| TX | TERNIUM SA | 900 | $25 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| IR | INGERSOLL RAND | 544 | $24 | 0.0% | $56.66 | -17.2% | INC COM | 45687V106 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $24 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| BEEM | BEAM | 1,850 | $23 | 0.0% | $29.73 | -51.7% | GLOBAL COM | 07373B109 |
| SNDL | SNDL | 10,000 | $22 | 0.0% | $2.79 | 0.0% | INC COM | 83307B101 |
| IMTX | IMMATICS | 2,200 | $22 | 0.0% | $11.34 | -4.9% | N.V SHS | N44445109 |
| NLR | VANECK ETF TRUST URANIUM | 415 | $21 | 0.0% | $51.73 | — | PLS NUCL | 92189F601 |
| ZOMDF | ZOMEDICA | 100,000 | $21 | 0.0% | $0.26 | 0.0% | CORP COM | 98980M109 |
| TBLA | TABOOLA.COM LTD | 11,250 | $20 | 0.0% | $2.57 | 0.0% | ORD SHS | M8744T106 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $20 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| DHR | DANAHER | 5,500 | $20 | 0.0% | $211.81 | +13.6% | Call | 235851102 |
| — | OZON HLDGS PLC | 1,686 | $20 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| — | NOVAN INC | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 66988N205 |
| NOBL | PROSHARES TR S&P 500 | 220 | $18 | 0.0% | $86.36 | — | DV ARIST | 74348A467 |
| BBH | VANECK ETF TRUST | 130 | $18 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| IXJ | ISHARES TR GLOB | 227 | $17 | 0.0% | $65.51 | — | HLTHCRE ETF | 464287325 |
| BCS | BARCLAYS | 2,700 | $17 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $16 | 0.0% | $3.60 | -89.1% | INC COM | 00972D105 |
| — | GLOBAL X FDS | 1,260 | $16 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| ITB | ISHARES TR US HOME | 300 | $16 | 0.0% | $53.33 | — | CONS ETF | 464288752 |
| DOCU | DOCUSIGN | 300 | $16 | 0.0% | $228.94 | -72.6% | INC COM | 256163106 |
| XPO | XPO LOGISTICS | 327 | $15 | 0.0% | $31.15 | 0.0% | INC COM | 983793100 |
| DKNG | DRAFTKINGS INC NEW COM | 1,000 | $15 | 0.0% | $14.08 | +12.9% | CL A | 26142V105 |
| OGN | ORGANON & CO | 657 | $15 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| — | AETERNA ZENTARIS INC | 4,000 | $15 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| EPP | ISHARES INC MSCI PAC | 360 | $14 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| — | BRENMILLER ENERGY LTD | 3,712 | $13 | 0.0% | $3.50 | — | ORDINARY SHARES | M2R43K115 |
| REET | ISHARES TR GLOBAL | 600 | $13 | 0.0% | $24.19 | — | REIT ETF | 46434V647 |
| RL | RALPH LAUREN CORP | 150 | $13 | 0.0% | $101.41 | -13.3% | CL A | 751212101 |
| SONY | SONY GROUP CORPORATION | 200 | $13 | 0.0% | $65.00 | — | SPONSORED ADR | 835699307 |
| SGMO | SANGAMO THERAPEUTICS | 2,500 | $12 | 0.0% | $4.32 | +18.8% | INC COM | 800677106 |
| KHC | KRAFT HEINZ | 346 | $12 | 0.0% | $26.07 | +20.7% | CO COM | 500754106 |
| GAP | GAP | 1,500 | $12 | 0.0% | $8.15 | 0.0% | INC COM | 364760108 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $11 | 0.0% | $52.63 | — | EX US | 464288240 |
| WDC | WESTERN DIGITAL | 340 | $11 | 0.0% | $35.38 | -6.5% | CORP. COM | 958102105 |
| — | REDFIN CORP NOTE | 22,000 | $11 | 0.0% | $0.45 | — | 0.500% 4/0 | 75737FAE8 |
| — | ITERUM THERAPEUTICS | 6,666 | $11 | 0.0% | $1.41 | — | PLC SHS | G6333L101 |
| OTIS | OTIS WORLDWIDE | 150 | $10 | 0.0% | $74.38 | -6.9% | CORP COM | 68902V107 |
| SSYS | STRATASYS | 670 | $10 | 0.0% | $17.80 | 0.0% | LTD SHS | M85548101 |
| AVNT | AVIENT | 324 | $10 | 0.0% | $45.03 | -16.1% | CORPORATION COM | 05368V106 |
| — | FINTECH ACQUISITION CORP V COM | 1,000 | $10 | 0.0% | $10.00 | — | CL A | 31810Q107 |
| SONY | SONY GROUP CORPORATION | 38,000 | $10 | 0.0% | $65.00 | — | Call | 835699307 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $10 | 0.0% | $2.57 | — | A COM | 90138Q108 |
| — | ENDO INTL | 100,000 | $10 | 0.0% | $2.31 | — | PLC SHS | G30401106 |
| FUBO | FUBOTV | 2,400 | $9 | 0.0% | $27.13 | -86.8% | INC COM | 35953D104 |
| XLE | SELECT SECTOR SPDR | 125 | $9 | 0.0% | $56.46 | — | TR ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR US | 460 | $9 | 0.0% | $29.29 | — | REIT ETF | 808524847 |
| — | CUREVAC N | 1,060 | $9 | 0.0% | $82.34 | — | V COM | N2451R105 |
| IZRL | ARK ETF TR | 520 | $9 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| ESPO | VANECK ETF TRUST VIDEO | 200 | $8 | 0.0% | $64.53 | — | GMNG ESPRT | 92189F114 |
| — | ETF MANAGERS TR PRIME | 175 | $7 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| — | WISDOMTREE TR GERMANY | 264 | $7 | 0.0% | $26.52 | — | HEDEQ FD | 97717W448 |
| ITA | ISHARES TR US AER | 80 | $7 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| — | DESKTOP METAL INC COM | 2,510 | $7 | 0.0% | $11.55 | — | CL A | 25058X105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $6 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| PINS | PINTEREST INC | 250 | $6 | 0.0% | $69.72 | -68.5% | CL A | 72352L106 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $6 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| — | CREDIT SUISSE GROUP | 1,600 | $6 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| S | SENTINELONE INC | 240 | $6 | 0.0% | $28.06 | -6.5% | CL A | 81730H109 |
| QQQJ | INVESCO EXCH TRADED FD TR | 250 | $6 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | ISHARES TR CUR HED | 270 | $6 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS | 275 | $6 | 0.0% | $21.82 | — | 2022 CB | 46138J882 |
| — | VELODYNE LIDAR | 5,340 | $5 | 0.0% | $6.45 | — | INC COM | 92259F101 |
| AAON | AAON INC COM | 97 | $5 | 0.0% | $39.96 | -5.1% | PAR $0.004 | 000360206 |
| CSW | CSW INDUSTRIALS | 44 | $5 | 0.0% | $115.64 | +4.3% | INC COM | 126402106 |
| WSO | WATSCO | 20 | $5 | 0.0% | $270.99 | 0.0% | INC COM | 942622200 |
| — | TONIX PHARMACEUTICALS HLDG C | 9,375 | $5 | 0.0% | $0.53 | — | COM NEW | 890260862 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5 | 0.0% | $758.48 | -43.6% | CL A | 16119P108 |
| THR | THERMON GROUP HLDGS | 230 | $4 | 0.0% | $16.43 | 0.0% | INC COM | 88362T103 |
| TT | TRANE TECHNOLOGIES | 26 | $4 | 0.0% | $143.62 | 0.0% | PLC SHS | G8994E103 |
| SWK | STANLEY BLACK & DECKER | 50 | $4 | 0.0% | $137.82 | -39.0% | INC COM | 854502101 |
| — | THE9 LTD SPON | 4,400 | $4 | 0.0% | $0.91 | — | ADS NEW | 88337K302 |
| LII | LENNOX INTL | 17 | $4 | 0.0% | $261.58 | -12.4% | INC COM | 526107107 |
| — | IM CANNABIS CORP | 10,575 | $4 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| INCY | INCYTE | 40 | $3 | 0.0% | $82.27 | -10.2% | CORP COM | 45337C102 |
| AOS | SMITH A O | 71 | $3 | 0.0% | $53.99 | 0.0% | CORP COM | 831865209 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| ACIU | AC IMMUNE | 1,000 | $3 | 0.0% | $3.42 | -7.9% | SA SHS | H00263105 |
| ASML | ASML HOLDING N V N Y | 8 | $3 | 0.0% | $642.86 | — | REGISTRY SHS | N07059210 |
| KEN | KENON HLDGS | 84 | $3 | 0.0% | $8.11 | +228.4% | LTD SHS | Y46717107 |
| MOD | MODINE MFG | 268 | $3 | 0.0% | $9.83 | +42.7% | CO COM | 607828100 |
| — | JAGUAR HEALTH INC | 16,666 | $3 | 0.0% | $0.18 | — | COM NEW | 47010C607 |
| SPOT | SPOTIFY TECHNOLOGY S | 30 | $3 | 0.0% | $262.09 | -59.2% | A SHS | L8681T102 |
| — | MIND MEDICINE MINDMED INC | 666 | $2 | 0.0% | $3.00 | — | COM NEW | 60255C885 |
| ARKK | ARK ETF TR | 55 | $2 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $1 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| KD | KYNDRYL HLDGS INC | 141 | $1 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| JXN | JACKSON FINANCIAL INC COM | 28 | $1 | 0.0% | $30.40 | -17.6% | CL A | 46817M107 |
| — | BAUDAX BIO INC | 2,857 | $1 | 0.0% | $0.35 | — | COM NEW | 07160F206 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 30 | $1 | 0.0% | $66.67 | — | BK ETF | 46138E628 |
| EH | EHANG HLDGS | 160 | $1 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| — | FIRST WAVE BIOPHARMA | 333 | $0 | 0.0% | — | — | INC COM | 33749P101 |
| — | VERITIV | 4 | $0 | 0.0% | — | — | CORP COM | 923454102 |
| — | AGEAGLE AERIAL SYS INC | 420 | $0 | 0.0% | $6.54 | — | NEW COM | 00848K101 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |