CIK: 0001649647 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $4,302,958 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 549,924 | $131,882 | 3.1% | $152.22 | +53.8% | CORP COM | 594918104 |
| BAC | BANK AMERICA | 3,963,088 | $131,257 | 3.1% | $24.87 | +27.5% | CORP COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 1,217,424 | $107,413 | 2.5% | $105.80 | -10.8% | CL A | 02079K305 |
| NTAP | NETAPP | 1,415,835 | $85,035 | 2.0% | $58.33 | +5.6% | INC COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS | 2,103,229 | $82,867 | 1.9% | $37.90 | -18.8% | INC COM | 92343V104 |
| MRK | MERCK & CO | 609,887 | $67,667 | 1.6% | $50.71 | +83.0% | INC COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 163,706 | $62,606 | 1.5% | $403.78 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH | 647,118 | $60,305 | 1.4% | $59.47 | +44.5% | CORP COM | 126650100 |
| C | CITIGROUP INC | 1,331,264 | $60,213 | 1.4% | $49.61 | -18.2% | COM NEW | 172967424 |
| AMZN | AMAZON COM | 716,522 | $60,188 | 1.4% | $122.75 | -19.5% | INC COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 1,122,568 | $60,012 | 1.4% | $33.36 | +38.1% | COM STK | 806857108 |
| GWRE | GUIDEWIRE SOFTWARE | 927,889 | $58,049 | 1.3% | $64.45 | -7.9% | INC COM | 40171V100 |
| AAPL | APPLE | 435,886 | $56,635 | 1.3% | $111.88 | +25.8% | INC COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES | 670,884 | $56,556 | 1.3% | $94.15 | -7.5% | INC COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP | 105,597 | $55,985 | 1.3% | $309.79 | +61.5% | INC COM | 91324P102 |
| V | VISA INC COM | 266,954 | $55,462 | 1.3% | $175.29 | +12.4% | CL A | 92826C839 |
| STLA | STELLANTIS | 3,836,328 | $54,293 | 1.3% | $17.40 | — | N.V SHS | N82405106 |
| MET | METLIFE | 744,800 | $53,901 | 1.3% | $40.41 | +61.1% | INC COM | 59156R108 |
| MTCH | MATCH GROUP INC | 1,263,281 | $52,414 | 1.2% | $65.09 | -32.1% | NEW COM | 57667L107 |
| PFE | PFIZER | 986,095 | $50,528 | 1.2% | $24.57 | +63.6% | INC COM | 717081103 |
| TOST | TOAST INC | 2,731,360 | $49,246 | 1.1% | $16.94 | +11.0% | CL A | 888787108 |
| RDNT | RADNET | 2,560,450 | $48,213 | 1.1% | $24.91 | -25.0% | INC COM | 750491102 |
| MDT | MEDTRONIC | 614,527 | $47,761 | 1.1% | $77.18 | -4.8% | PLC SHS | G5960L103 |
| CNC | CENTENE CORP | 567,135 | $46,511 | 1.1% | $66.56 | +22.7% | DEL COM | 15135B101 |
| COP | CONOCOPHILLIPS | 384,217 | $45,338 | 1.1% | $43.89 | +149.3% | COM | 20825C104 |
| NOV | NOV | 2,155,358 | $45,025 | 1.0% | $14.72 | +42.5% | INC COM | 62955J103 |
| BABA | ALIBABA GROUP HLDG LTD | 510,375 | $44,959 | 1.0% | $138.72 | — | SPONSORED ADS | 01609W102 |
| — | HESS | 305,000 | $43,255 | 1.0% | $56.44 | — | CORP COM | 42809H107 |
| PKX | POSCO HOLDINGS INC | 8,578 | $42,967 | 1.0% | $3500.20 | — | SPONSORED ADR | 693483109 |
| FDX | FEDEX | 246,826 | $42,750 | 1.0% | $203.32 | -23.8% | CORP COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT | 151,310 | $40,291 | 0.9% | $320.07 | — | SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 450,958 | $37,700 | 0.9% | $71.20 | +3.7% | INC COM | 65339F101 |
| HAL | HALLIBURTON | 947,312 | $37,277 | 0.9% | $29.43 | +12.1% | CO COM | 406216101 |
| VAL | VALARIS LIMITED | 550,000 | $37,191 | 0.9% | $54.16 | +15.2% | CL A | G9460G101 |
| CHKP | CHECK POINT SOFTWARE TECH | 288,875 | $36,444 | 0.8% | $115.60 | +7.9% | LT ORD | M22465104 |
| GILD | GILEAD SCIENCES | 402,913 | $34,590 | 0.8% | $59.91 | +18.2% | INC COM | 375558103 |
| BKR | BAKER HUGHES COMPANY | 1,108,766 | $32,742 | 0.8% | $26.58 | -3.5% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300,429 | $31,401 | 0.7% | $74.88 | +30.5% | CL A | 099502106 |
| PRGO | PERRIGO CO | 910,000 | $31,022 | 0.7% | $42.08 | -16.3% | PLC SHS | G97822103 |
| TMO | THERMO FISHER SCIENTIFIC | 56,253 | $30,978 | 0.7% | $291.33 | +80.2% | INC COM | 883556102 |
| COTY | COTY INC COM | 3,522,505 | $30,153 | 0.7% | $8.49 | -13.6% | CL A | 222070203 |
| NVDA | NVIDIA | 205,851 | $30,083 | 0.7% | $18.83 | -22.2% | CORPORATION COM | 67066G104 |
| T | AT&T | 1,632,398 | $30,052 | 0.7% | $15.28 | -1.1% | INC COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 417,546 | $30,042 | 0.7% | $47.15 | +38.3% | CO COM | 110122108 |
| TECK | TECK RESOURCES LTD | 791,889 | $29,949 | 0.7% | $17.49 | +98.0% | CL B | 878742204 |
| AMGN | AMGEN | 113,037 | $29,688 | 0.7% | $191.44 | +26.8% | INC COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 90,518 | $27,961 | 0.6% | $169.50 | +75.2% | B NEW | 084670702 |
| PHM | PULTE GROUP | 613,921 | $27,952 | 0.6% | $48.82 | -16.0% | INC COM | 745867101 |
| MTZ | MASTEC | 324,083 | $27,654 | 0.6% | $78.22 | +4.9% | INC COM | 576323109 |
| MRNA | MODERNA | 152,683 | $27,425 | 0.6% | $81.47 | +100.7% | INC COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 430,106 | $27,200 | 0.6% | $43.31 | +25.2% | COM NEW | 026874784 |
| SABR | SABRE | 4,400,000 | $27,192 | 0.6% | $10.67 | -47.7% | CORP COM | 78573M104 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 180,990 | $25,565 | 0.6% | $141.73 | — | EQL WGT | 46137V357 |
| GE | GENERAL ELECTRIC CO | 301,105 | $25,230 | 0.6% | $47.31 | +2.3% | COM NEW | 369604301 |
| LQD | ISHARES TR IBOXX INV | 236,867 | $24,973 | 0.6% | $108.78 | — | CP ETF | 464287242 |
| LLY | LILLY ELI & | 68,238 | $24,964 | 0.6% | $155.14 | +122.9% | CO COM | 532457108 |
| MANH | MANHATTAN ASSOCIATES | 196,857 | $23,898 | 0.6% | $116.73 | +5.3% | INC COM | 562750109 |
| DE | DEERE & | 54,616 | $23,417 | 0.5% | $321.73 | +20.8% | CO COM | 244199105 |
| MCD | MCDONALDS | 82,303 | $21,689 | 0.5% | $193.60 | +26.7% | CORP COM | 580135101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,005,000 | $21,333 | 0.5% | $10.17 | — | COM NEW | 268158201 |
| WM | WASTE MGMT INC | 123,892 | $19,436 | 0.5% | $115.70 | +32.4% | DEL COM | 94106L109 |
| UBS | UBS GROUP | 1,030,868 | $19,212 | 0.4% | $17.32 | -1.8% | AG SHS | H42097107 |
| BKD | BROOKDALE SR LIVING | 7,024,110 | $19,176 | 0.4% | $7.51 | -50.2% | INC COM | 112463104 |
| WFC | WELLS FARGO CO | 462,944 | $19,115 | 0.4% | $35.90 | +13.7% | NEW COM | 949746101 |
| JPM | JPMORGAN CHASE & | 141,904 | $19,029 | 0.4% | $96.76 | +21.6% | CO COM | 46625H100 |
| CVX | CHEVRON CORP | 105,133 | $18,870 | 0.4% | $71.11 | +115.5% | NEW COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY | 88,426 | $18,649 | 0.4% | $285.43 | -29.9% | INC COM | 016255101 |
| BSX | BOSTON SCIENTIFIC | 396,623 | $18,352 | 0.4% | $42.42 | +2.1% | CORP COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND SHS | 68,090 | $18,169 | 0.4% | $264.04 | +0.0% | CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 270,676 | $18,041 | 0.4% | $54.57 | +6.3% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 523,850 | $17,214 | 0.4% | $42.03 | -23.3% | COM NEW | 247361702 |
| MOS | MOSAIC CO | 390,000 | $17,109 | 0.4% | $31.62 | +43.3% | NEW COM | 61945C103 |
| OI | O-I GLASS | 1,025,700 | $16,996 | 0.4% | $11.82 | +36.3% | INC COM | 67098H104 |
| KO | COCA COLA | 266,369 | $16,944 | 0.4% | $50.41 | +8.9% | CO COM | 191216100 |
| BAX | BAXTER INTL | 319,859 | $16,303 | 0.4% | $66.20 | -25.0% | INC COM | 071813109 |
| ILMN | ILLUMINA | 80,494 | $16,276 | 0.4% | $284.79 | -27.2% | INC COM | 452327109 |
| HD | HOME DEPOT | 50,374 | $15,911 | 0.4% | $266.87 | +5.4% | INC COM | 437076102 |
| ONC | BEIGENE LTD | 70,900 | $15,594 | 0.4% | $184.31 | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL | 870,000 | $15,521 | 0.4% | $17.01 | +6.6% | INC COM | 577081102 |
| GM | GENERAL MTRS | 454,667 | $15,295 | 0.4% | $51.30 | -30.3% | CO COM | 37045V100 |
| LVS | LAS VEGAS SANDS | 316,444 | $15,211 | 0.4% | $33.62 | +20.5% | CORP COM | 517834107 |
| VIS | VANGUARD WORLD FDS | 81,899 | $14,958 | 0.3% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| EPC | EDGEWELL PERS CARE | 385,000 | $14,838 | 0.3% | $33.08 | +13.2% | CO COM | 28035Q102 |
| ELV | ELEVANCE HEALTH | 28,840 | $14,794 | 0.3% | $235.30 | +105.9% | INC COM | 036752103 |
| DOCS | DOXIMITY INC | 428,670 | $14,386 | 0.3% | $36.64 | -16.7% | CL A | 26622P107 |
| — | LINDE | 43,313 | $14,113 | 0.3% | $215.11 | — | PLC SHS | G5494J103 |
| GOOG | ALPHABET INC CAP STK | 156,433 | $13,880 | 0.3% | $106.78 | -11.3% | CL C | 02079K107 |
| VTRS | VIATRIS | 1,205,633 | $13,419 | 0.3% | $11.63 | -22.1% | INC COM | 92556V106 |
| — | STERICYCLE | 264,953 | $13,219 | 0.3% | $54.57 | — | INC COM | 858912108 |
| VHT | VANGUARD WORLD FDS HEALTH | 52,829 | $13,104 | 0.3% | $247.61 | — | CAR ETF | 92204A504 |
| CSCO | CISCO SYS | 271,823 | $12,950 | 0.3% | $32.00 | +29.6% | INC COM | 17275R102 |
| CAT | CATERPILLAR | 53,197 | $12,744 | 0.3% | $159.38 | +29.6% | INC COM | 149123101 |
| EXAS | EXACT SCIENCES | 255,451 | $12,647 | 0.3% | $63.69 | -35.9% | CORP COM | 30063P105 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,305,550 | $12,377 | 0.3% | $16.32 | -30.8% | SER A | 934423104 |
| IQV | IQVIA HLDGS | 60,400 | $12,375 | 0.3% | $233.57 | -13.2% | INC COM | 46266C105 |
| UNP | UNION PAC | 59,719 | $12,366 | 0.3% | $192.57 | -1.2% | CORP COM | 907818108 |
| IBN | ICICI BANK | 563,000 | $12,324 | 0.3% | $10.78 | — | LIMITED ADR | 45104G104 |
| NKE | NIKE INC | 105,267 | $12,317 | 0.3% | $98.12 | -2.9% | CL B | 654106103 |
| CERT | CERTARA | 765,446 | $12,301 | 0.3% | $15.89 | -8.8% | INC COM | 15687V109 |
| JNJ | JOHNSON & | 67,960 | $12,005 | 0.3% | $105.94 | +48.3% | JOHNSON COM | 478160104 |
| DHR | DANAHER | 44,166 | $11,723 | 0.3% | $215.48 | +5.9% | CORPORATION COM | 235851102 |
| ABT | ABBOTT | 102,047 | $11,204 | 0.3% | $63.80 | +53.0% | LABS COM | 002824100 |
| JCI | JOHNSON CTLS INTL | 174,055 | $11,140 | 0.3% | $38.45 | +50.1% | PLC SHS | G51502105 |
| — | QIAGEN NV | 221,273 | $11,095 | 0.3% | $51.09 | — | SHS NEW | N72482123 |
| WMT | WALMART | 75,814 | $10,750 | 0.2% | $42.44 | +7.6% | INC COM | 931142103 |
| PTEN | PATTERSON-UTI ENERGY | 635,000 | $10,693 | 0.2% | $15.57 | +6.0% | INC COM | 703481101 |
| — | FORD MTR CO DEL | 11,118,000 | $10,527 | 0.2% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| BUG | GLOBAL X FDS | 497,163 | $10,316 | 0.2% | $30.49 | — | CYBRSCURTY ETF | 37954Y384 |
| AWK | AMERICAN WTR WKS CO INC | 67,229 | $10,247 | 0.2% | $142.46 | -5.4% | NEW COM | 030420103 |
| AD | UNITED STATES CELLULAR | 490,000 | $10,217 | 0.2% | $17.35 | -20.4% | CORP COM | 911684108 |
| MCHI | ISHARES TR MSCI | 209,133 | $9,934 | 0.2% | $56.04 | — | CHINA ETF | 46429B671 |
| BIIB | BIOGEN | 35,410 | $9,806 | 0.2% | $317.90 | -11.2% | INC COM | 09062X103 |
| IGSB | ISHARES TR ISHS | 196,299 | $9,780 | 0.2% | $50.77 | — | 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE | 63,724 | $9,658 | 0.2% | $104.63 | +24.0% | CO COM | 742718109 |
| — | AMYRIS INC | 6,221,000 | $9,518 | 0.2% | $4.52 | — | COM NEW | 03236M200 |
| GLD | SPDR GOLD TR | 55,446 | $9,406 | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES | 144,962 | $9,389 | 0.2% | $72.20 | -8.6% | INC COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 33,648 | $8,928 | 0.2% | $302.66 | -19.4% | COM NEW | 46120E602 |
| ADSK | AUTODESK | 45,435 | $8,490 | 0.2% | $250.64 | -19.9% | INC COM | 052769106 |
| HON | HONEYWELL INTL | 39,585 | $8,483 | 0.2% | $154.70 | +15.6% | INC COM | 438516106 |
| ALL | ALLSTATE | 61,090 | $8,284 | 0.2% | $118.36 | +2.6% | CORP COM | 020002101 |
| MS | MORGAN STANLEY | 96,973 | $8,245 | 0.2% | $58.99 | +30.2% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 67,281 | $8,097 | 0.2% | $185.90 | -37.3% | CL A | 30303M102 |
| — | BARRICK GOLD | 462,841 | $7,943 | 0.2% | $15.50 | — | CORP COM | 067901108 |
| TCOM | TRIP COM GROUP | 229,307 | $7,888 | 0.2% | $32.16 | — | LTD ADS | 89677Q107 |
| MA | MASTERCARD INCORPORATED | 22,421 | $7,796 | 0.2% | $258.94 | +24.9% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S | 125,437 | $7,753 | 0.2% | $54.87 | -4.8% | A SHS | H50430232 |
| BMRN | BIOMARIN PHARMACEUTICAL | 74,800 | $7,741 | 0.2% | $82.82 | +13.3% | INC COM | 09061G101 |
| DAR | DARLING INGREDIENTS | 123,046 | $7,701 | 0.2% | $71.59 | -1.5% | INC COM | 237266101 |
| — | MIRATI THERAPEUTICS | 169,060 | $7,660 | 0.2% | $107.39 | — | INC COM | 60468T105 |
| SPGI | S&P GLOBAL | 21,972 | $7,359 | 0.2% | $377.06 | -14.8% | INC COM | 78409V104 |
| PDD | PINDUODUO INC | 90,174 | $7,354 | 0.2% | $79.51 | — | SPONSORED ADS | 722304102 |
| — | AIRBNB INC | 8,804,000 | $7,294 | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| ZTS | ZOETIS INC | 49,715 | $7,286 | 0.2% | $172.18 | -16.8% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN | 144,000 | $7,118 | 0.2% | $71.73 | -28.2% | GROUP COM | V7780T103 |
| BK | BANK NEW YORK MELLON | 154,705 | $7,042 | 0.2% | $34.97 | +12.2% | CORP COM | 064058100 |
| RACE | FERRARI N | 32,805 | $7,015 | 0.2% | $184.38 | +11.8% | V COM | N3167Y103 |
| XLF | SELECT SECTOR SPDR | 197,669 | $6,760 | 0.2% | $34.89 | — | TR FINANCIAL | 81369Y605 |
| STRA | STRATEGIC ED | 85,060 | $6,662 | 0.2% | $63.69 | +6.8% | INC COM | 86272C103 |
| XYL | XYLEM | 59,691 | $6,600 | 0.2% | $90.01 | +12.2% | INC COM | 98419M100 |
| QCOM | QUALCOMM | 56,541 | $6,216 | 0.1% | $126.44 | -13.9% | INC COM | 747525103 |
| NEM | NEWMONT | 130,805 | $6,174 | 0.1% | $35.95 | +13.6% | CORP COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,629 | $6,173 | 0.1% | $167.85 | -18.4% | CL A | 22788C105 |
| AVGO | BROADCOM | 10,864 | $6,074 | 0.1% | $44.71 | +6.5% | INC COM | 11135F101 |
| CL | COLGATE PALMOLIVE | 76,915 | $6,060 | 0.1% | $70.82 | -1.5% | CO COM | 194162103 |
| TRMB | TRIMBLE | 119,730 | $6,054 | 0.1% | $58.87 | -5.4% | INC COM | 896239100 |
| DD | DUPONT DE NEMOURS | 88,136 | $6,049 | 0.1% | $20.57 | +21.5% | INC COM | 26614N102 |
| BILI | BILIBILI INC SPONS ADS | 252,617 | $5,984 | 0.1% | $34.19 | — | REP Z | 090040106 |
| SMH | VANECK ETF TRUST | 29,441 | $5,975 | 0.1% | $207.84 | — | SEMICONDUCTR ETF | 92189F676 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 168,468 | $5,866 | 0.1% | $22.11 | — | SPON ADR | 647581206 |
| CRM | SALESFORCE | 43,848 | $5,814 | 0.1% | $218.96 | -34.2% | INC COM | 79466L302 |
| MO | ALTRIA GROUP | 125,500 | $5,737 | 0.1% | $33.33 | +5.1% | INC COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM | 35,671 | $5,730 | 0.1% | $134.94 | +18.5% | INC COM | 127387108 |
| BIDU | BAIDU INC SPON ADR | 48,621 | $5,561 | 0.1% | $178.48 | — | REP A | 056752108 |
| PANW | PALO ALTO NETWORKS | 39,678 | $5,537 | 0.1% | $77.24 | +4.0% | INC COM | 697435105 |
| — | SOUTHWEST AIRLS CO NOTE | 4,546,000 | $5,497 | 0.1% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 4,925,000 | $5,372 | 0.1% | $0.92 | — | NOTE 0.250%11/1 | 252131AK3 |
| DIS | DISNEY WALT | 61,499 | $5,343 | 0.1% | $119.91 | -22.1% | CO COM | 254687106 |
| — | SEAGEN | 40,449 | $5,198 | 0.1% | $128.59 | — | INC COM | 81181C104 |
| AAXJ | ISHARES TR MSCI AC | 80,035 | $5,185 | 0.1% | $71.26 | — | ASIA ETF | 464288182 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,186 | $5,079 | 0.1% | $104.22 | — | SPONSORED ADS | 874039100 |
| BNTX | BIONTECH SE | 32,785 | $4,926 | 0.1% | $149.81 | — | SPONSORED ADS | 09075V102 |
| ABBV | ABBVIE | 29,639 | $4,790 | 0.1% | $109.70 | +25.1% | INC COM | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS | 122,382 | $4,783 | 0.1% | $38.99 | -10.0% | CORP COM | 962879102 |
| ECL | ECOLAB | 32,547 | $4,738 | 0.1% | $177.13 | -19.9% | INC COM | 278865100 |
| NTES | NETEASE INC | 62,746 | $4,557 | 0.1% | $115.56 | — | SPONSORED ADS | 64110W102 |
| FRCB | FIRST REP BK SAN FRANCISCO | 36,328 | $4,428 | 0.1% | $151.91 | -19.9% | C COM | 33616C100 |
| — | ROYAL CARIBBEAN GROUP | 4,500,000 | $4,424 | 0.1% | $0.91 | — | NOTE 2.875%11/1 | 780153BF8 |
| SBUX | STARBUCKS | 44,291 | $4,394 | 0.1% | $80.15 | +9.2% | CORP COM | 855244109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $4,379 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & | 22,871 | $4,312 | 0.1% | $130.74 | +38.9% | CO COM | 363576109 |
| CNI | CANADIAN NATL RY | 36,194 | $4,300 | 0.1% | $107.59 | +4.3% | CO COM | 136375102 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 4,054,000 | $4,288 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| — | BLACKROCK | 6,049 | $4,287 | 0.1% | $604.88 | — | INC COM | 09247X101 |
| ADBE | ADOBE SYSTEMS | 12,573 | $4,231 | 0.1% | $467.38 | -31.6% | INCORPORATED COM | 00724F101 |
| APD | AIR PRODS & CHEMS | 13,395 | $4,129 | 0.1% | $233.53 | +11.1% | INC COM | 009158106 |
| — | OKTA INC NOTE | 4,815,000 | $4,073 | 0.1% | $0.84 | — | 0.375% 6/1 | 679295AF2 |
| IBM | INTERNATIONAL BUSINESS | 28,290 | $3,986 | 0.1% | $102.48 | +20.1% | MACHS COM | 459200101 |
| — | BENTLEY SYS INC NOTE | 4,230,000 | $3,868 | 0.1% | $0.87 | — | 0.125% 1/1 | 08265TAB5 |
| AEM | AGNICO EAGLE MINES | 72,992 | $3,794 | 0.1% | $39.67 | +10.5% | LTD COM | 008474108 |
| — | COUPA SOFTWARE INC NOTE | 3,895,000 | $3,768 | 0.1% | $0.98 | — | 0.125% 6/1 | 22266LAC0 |
| — | DROPBOX INC | 4,122,000 | $3,753 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | SPLUNK INC NOTE | 3,800,000 | $3,673 | 0.1% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,150 | $3,625 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| PWR | QUANTA SVCS | 25,338 | $3,611 | 0.1% | $89.27 | +58.3% | INC COM | 74762E102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,145 | $3,607 | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| RY | ROYAL BK CDA | 38,217 | $3,594 | 0.1% | $98.90 | -4.6% | SUSTAINABL COM | 780087102 |
| A | AGILENT TECHNOLOGIES | 23,897 | $3,576 | 0.1% | $136.48 | +2.4% | INC COM | 00846U101 |
| PYPL | PAYPAL HLDGS | 50,149 | $3,572 | 0.1% | $222.08 | -64.0% | INC COM | 70450Y103 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 3,254,000 | $3,440 | 0.1% | $1.16 | — | 0.125% 5/0 | 00971TAJ0 |
| LRN | STRIDE | 108,674 | $3,399 | 0.1% | $35.40 | +3.7% | INC COM | 86333M108 |
| — | SHOPIFY INC | 3,947,000 | $3,364 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| TMUS | T-MOBILE US | 23,596 | $3,303 | 0.1% | $128.41 | +8.1% | INC COM | 872590104 |
| — | BOSTON SCIENTIFIC CORP | 28,785 | $3,302 | 0.1% | $102.29 | — | 5.50% CNV PFD A | 101137206 |
| TER | TERADYNE | 37,313 | $3,259 | 0.1% | $94.22 | -10.3% | INC COM | 880770102 |
| SEDG | SOLAREDGE TECHNOLOGIES | 11,459 | $3,246 | 0.1% | $274.91 | -3.5% | INC COM | 83417M104 |
| — | SUNNOVA ENERGY INTL | 180,007 | $3,242 | 0.1% | $26.06 | — | INC. COM | 86745K104 |
| CHGG | CHEGG | 127,944 | $3,233 | 0.1% | $51.11 | -50.3% | INC COM | 163092109 |
| — | ENPHASE ENERGY INC | 2,850,000 | $3,222 | 0.1% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| NFLX | NETFLIX | 10,784 | $3,180 | 0.1% | $36.38 | -22.9% | INC COM | 64110L106 |
| — | ETSY INC NOTE | 3,110,000 | $3,122 | 0.1% | $0.77 | — | 0.125% 9/0 | 29786AAL0 |
| — | SPLUNK | 36,029 | $3,102 | 0.1% | $128.69 | — | INC COM | 848637104 |
| LI | LI AUTO INC | 151,014 | $3,081 | 0.1% | $22.52 | — | SPONSORED ADS | 50202M102 |
| ITW | ILLINOIS TOOL WKS | 13,920 | $3,067 | 0.1% | $177.33 | +11.4% | INC COM | 452308109 |
| ALB | ALBEMARLE | 14,101 | $3,058 | 0.1% | $173.63 | +46.6% | CORP COM | 012653101 |
| GDX | VANECK ETF TRUST GOLD | 104,902 | $3,006 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| EEM | ISHARES TR MSCI EMG | 73,565 | $2,788 | 0.1% | $43.68 | — | MKT ETF | 464287234 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $2,778 | 0.1% | $62.53 | -52.4% | INC COM | 24823R105 |
| DXCM | DEXCOM | 24,528 | $2,778 | 0.1% | $94.37 | +16.3% | INC COM | 252131107 |
| CBRE | CBRE GROUP INC | 35,858 | $2,760 | 0.1% | $84.78 | -12.9% | CL A | 12504L109 |
| — | UNITY SOFTWARE INC | 3,590,000 | $2,701 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| PCTY | PAYLOCITY HLDG | 13,818 | $2,684 | 0.1% | $197.94 | +8.5% | CORP COM | 70438V106 |
| NIO | NIO INC | 271,680 | $2,649 | 0.1% | $38.31 | — | SPON ADS | 62914V106 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,716,000 | $2,638 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| TIP | ISHARES TR TIPS | 24,690 | $2,628 | 0.1% | $106.44 | — | BD ETF | 464287176 |
| TSLA | TESLA | 20,988 | $2,585 | 0.1% | $244.85 | -22.7% | INC COM | 88160R101 |
| NVT | NVENT ELECTRIC | 67,009 | $2,578 | 0.1% | $26.18 | +35.5% | PLC SHS | G6700G107 |
| EQIX | EQUINIX | 3,842 | $2,517 | 0.1% | $602.75 | -3.9% | INC COM | 29444U700 |
| BBY | BEST BUY | 30,988 | $2,486 | 0.1% | $80.03 | -21.0% | INC COM | 086516101 |
| CCK | CROWN HLDGS | 30,005 | $2,467 | 0.1% | $97.23 | -20.9% | INC COM | 228368106 |
| — | CLOUDFLARE INC | 2,985,000 | $2,453 | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| — | BLOCK INC NOTE | 2,565,000 | $2,446 | 0.1% | $0.94 | — | 0.125% 3/0 | 852234AF0 |
| BA | BOEING | 12,727 | $2,424 | 0.1% | $188.64 | -13.3% | CO COM | 097023105 |
| SHY | ISHARES TR 1 3 YR | 29,862 | $2,424 | 0.1% | $84.42 | — | TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 35,118 | $2,381 | 0.1% | $66.36 | — | SPONSORED ADR | 046353108 |
| TAL | TAL EDUCATION GROUP | 334,150 | $2,356 | 0.1% | $23.76 | — | SPONSORED ADS | 874080104 |
| MSCI | MSCI | 5,012 | $2,331 | 0.1% | $431.38 | +4.1% | INC COM | 55354G100 |
| — | JAZZ INVESTMENTS I LTD NOTE | 1,950,000 | $2,331 | 0.1% | $1.20 | — | 2.000% 6/1 | 472145AF8 |
| — | MONGODB INC NOTE | 1,990,000 | $2,320 | 0.1% | $1.17 | — | 0.250% 1/1 | 60937PAD8 |
| TME | TENCENT MUSIC ENTMT GROUP | 278,960 | $2,310 | 0.1% | $11.38 | — | SPON ADS | 88034P109 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,294 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| — | PALO ALTO NETWORKS INC NOTE | 1,539,000 | $2,275 | 0.1% | $1.66 | — | 0.375% 6/0 | 697435AF2 |
| KWEB | KRANESHARES TR CSI | 75,039 | $2,266 | 0.1% | $42.75 | — | CHI INTERNET | 500767306 |
| — | INSULET CORP NOTE | 1,595,000 | $2,257 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| FNV | FRANCO NEV | 16,252 | $2,217 | 0.1% | $114.67 | +11.9% | CORP COM | 351858105 |
| GS | GOLDMAN SACHS GROUP | 6,450 | $2,215 | 0.1% | $302.44 | +6.3% | INC COM | 38141G104 |
| IVV | ISHARES TR CORE | 5,688 | $2,185 | 0.1% | $374.56 | — | S&P500 ETF | 464287200 |
| NDAQ | NASDAQ | 35,297 | $2,165 | 0.1% | $49.08 | +21.4% | INC COM | 631103108 |
| AMAT | APPLIED MATLS | 21,896 | $2,132 | 0.0% | $90.95 | +2.6% | INC COM | 038222105 |
| — | BILL COM HLDGS INC | 2,070,000 | $2,131 | 0.0% | $1.03 | — | NOTE 12/0 | 090043AB6 |
| FLOT | ISHARES TR FLTG RATE | 42,094 | $2,119 | 0.0% | $50.45 | — | NT ETF | 46429B655 |
| — | ZENDESK INC NOTE | 2,110,000 | $2,106 | 0.0% | $0.97 | — | 0.625% 6/1 | 98936JAD3 |
| CMCSA | COMCAST CORP NEW | 60,190 | $2,105 | 0.0% | $42.47 | -29.2% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 8,470 | $2,101 | 0.0% | $200.75 | +5.1% | CL A | 518439104 |
| EMB | ISHARES TR JPMORGAN | 24,711 | $2,090 | 0.0% | $99.59 | — | USD EMG | 464288281 |
| PGNY | PROGYNY | 67,069 | $2,089 | 0.0% | $39.14 | -7.6% | INC COM | 74340E103 |
| — | BOOKING HOLDINGS INC NOTE | 1,547,000 | $2,079 | 0.0% | $1.19 | — | 0.750% 5/0 | 09857LAN8 |
| FIS | FIDELITY NATL INFORMATION | 30,222 | $2,051 | 0.0% | $108.56 | -39.7% | SV COM | 31620M106 |
| CROX | CROCS | 18,632 | $2,020 | 0.0% | $93.88 | -5.8% | INC COM | 227046109 |
| FCX | FREEPORT-MCMORAN INC | 51,402 | $1,953 | 0.0% | $29.65 | +12.9% | CL B | 35671D857 |
| TFC | TRUIST FINL | 45,315 | $1,950 | 0.0% | $42.15 | -12.0% | CORP COM | 89832Q109 |
| — | EXACT SCIENCES CORP NOTE | 2,297,000 | $1,903 | 0.0% | $1.16 | — | 0.375% 3/1 | 30063PAB1 |
| — | SPLUNK INC NOTE | 2,000,000 | $1,896 | 0.0% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| VRTX | VERTEX PHARMACEUTICALS | 6,527 | $1,885 | 0.0% | $245.26 | +24.3% | INC COM | 92532F100 |
| EMR | EMERSON ELEC | 19,621 | $1,885 | 0.0% | $81.37 | +3.9% | CO COM | 291011104 |
| GFI | GOLD FIELDS LTD | 180,000 | $1,863 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| CF | CF INDS HLDGS | 21,458 | $1,828 | 0.0% | $87.04 | +8.6% | INC COM | 125269100 |
| OC | OWENS CORNING | 21,278 | $1,815 | 0.0% | $78.76 | +11.3% | NEW COM | 690742101 |
| IEF | ISHARES TR 7-10 YR | 18,835 | $1,804 | 0.0% | $97.11 | — | TRSY BD | 464287440 |
| — | CYBERARK SOFTWARE LTD | 1,680,000 | $1,788 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| TGT | TARGET | 11,860 | $1,768 | 0.0% | $132.74 | +6.2% | CORP COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP | 23,309 | $1,768 | 0.0% | $64.07 | +5.6% | INC COM | 416515104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 21,133 | $1,755 | 0.0% | $71.57 | -7.3% | A - | N53745100 |
| AGI | ALAMOS GOLD INC NEW COM | 170,000 | $1,719 | 0.0% | $6.24 | +38.6% | CL A | 011532108 |
| SCHW | SCHWAB CHARLES | 20,445 | $1,702 | 0.0% | $49.73 | +49.2% | CORP COM | 808513105 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,355,000 | $1,687 | 0.0% | $1.20 | — | NOTE 9/1 | 83417MAD6 |
| VOO | VANGUARD INDEX FDS S&P 500 | 4,790 | $1,683 | 0.0% | $330.24 | — | ETF SHS | 922908363 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $1,660 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| EW | EDWARDS LIFESCIENCES | 22,126 | $1,651 | 0.0% | $108.16 | -28.7% | CORP COM | 28176E108 |
| SSRM | SSR MNG | 105,064 | $1,646 | 0.0% | $16.12 | -9.1% | INC COM | 784730103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 45,033 | $1,640 | 0.0% | $43.39 | — | DYNMC LEISURE | 46137V720 |
| ROP | ROPER TECHNOLOGIES | 3,772 | $1,630 | 0.0% | $394.41 | +2.4% | INC COM | 776696106 |
| — | SPLUNK INC NOTE | 1,900,000 | $1,616 | 0.0% | $0.83 | — | 1.125% 6/1 | 848637AF1 |
| CRL | CHARLES RIV LABS INTL | 7,382 | $1,609 | 0.0% | $215.88 | +1.2% | INC COM | 159864107 |
| DGRO | ISHARES TR CORE | 32,118 | $1,606 | 0.0% | $49.92 | — | DIV GRWTH | 46434V621 |
| INTC | INTEL | 59,644 | $1,576 | 0.0% | $46.91 | -43.2% | CORP COM | 458140100 |
| APPS | DIGITAL TURBINE INC | 103,364 | $1,575 | 0.0% | $54.19 | -71.6% | COM NEW | 25400W102 |
| DLTR | DOLLAR TREE | 11,122 | $1,573 | 0.0% | $156.95 | -5.2% | INC COM | 256746108 |
| MMYT | MAKEMYTRIP LIMITED | 56,236 | $1,550 | 0.0% | $29.26 | -1.4% | MAURITIUS SHS | V5633W109 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 1,550,000 | $1,540 | 0.0% | $1.05 | — | 2.000% 2/1 | 538034AU3 |
| LNG | CHENIERE ENERGY INC | 10,230 | $1,534 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | APTIV | 16,290 | $1,517 | 0.0% | $136.30 | — | PLC SHS | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 17,040 | $1,493 | 0.0% | $145.71 | -35.6% | COM NEW | 30212P303 |
| SYY | SYSCO | 19,502 | $1,491 | 0.0% | $54.53 | +35.6% | CORP COM | 871829107 |
| — | ZSCALER INC NOTE | 1,415,000 | $1,489 | 0.0% | $1.21 | — | 0.125% 7/0 | 98980GAB8 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,465 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| CCJ | CAMECO | 63,566 | $1,441 | 0.0% | $24.96 | -6.5% | CORP COM | 13321L108 |
| KGC | KINROSS GOLD | 350,000 | $1,427 | 0.0% | $4.76 | -17.0% | CORP COM | 496902404 |
| BOTZ | GLOBAL X FDS RBTCS | 69,313 | $1,424 | 0.0% | $32.82 | — | ARTFL INTE | 37954Y715 |
| IDXX | IDEXX LABS | 3,429 | $1,399 | 0.0% | $380.25 | +2.1% | INC COM | 45168D104 |
| — | DATADOG INC NOTE | 1,270,000 | $1,390 | 0.0% | $1.09 | — | 0.125% 6/1 | 23804LAB9 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,412,000 | $1,380 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| ACWI | ISHARES TR MSCI | 16,200 | $1,375 | 0.0% | $65.64 | — | ACWI ETF | 464288257 |
| — | YAMANA GOLD | 247,479 | $1,375 | 0.0% | $3.41 | — | INC COM | 98462Y100 |
| — | TYLER TEX INDPT SCH DIST NOTE | 1,465,000 | $1,370 | 0.0% | $0.94 | — | 0.250% 3/1 | 902252AB1 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 55,000 | $1,357 | 0.0% | $24.14 | 0.0% | CL A | 82489W107 |
| — | INTERPUBLIC GROUP COS | 40,061 | $1,334 | 0.0% | $30.06 | -8.7% | INC COM | 460690100 |
| ENPH | ENPHASE ENERGY | 5,000 | $1,325 | 0.0% | $198.95 | +46.2% | INC COM | 29355A107 |
| AMAL | AMALGAMATED FINANCIAL | 56,755 | $1,308 | 0.0% | $15.90 | +43.1% | CORP COM | 022671101 |
| CMG | CHIPOTLE MEXICAN GRILL | 932 | $1,293 | 0.0% | $28.05 | +6.5% | INC COM | 169656105 |
| INFY | INFOSYS LTD | 71,245 | $1,283 | 0.0% | $18.86 | — | SPONSORED ADR | 456788108 |
| JETS | ETF SER SOLUTIONS US | 74,035 | $1,265 | 0.0% | $20.19 | — | GLB JETS | 26922A842 |
| GPN | GLOBAL PMTS | 12,561 | $1,248 | 0.0% | $169.58 | -40.5% | INC COM | 37940X102 |
| PFF | ISHARES TR PFD AND | 40,660 | $1,241 | 0.0% | $38.14 | — | INCM SEC | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 8,319 | $1,239 | 0.0% | $138.69 | +7.6% | CL A | 571903202 |
| UBER | UBER TECHNOLOGIES | 49,690 | $1,229 | 0.0% | $39.55 | -30.8% | INC COM | 90353T100 |
| — | POWERSCHOOL HOLDINGS INC COM | 53,030 | $1,224 | 0.0% | $23.08 | — | CL A | 73939C106 |
| — | NCL CORP LTD NOTE | 1,200,000 | $1,218 | 0.0% | $0.96 | — | 5.375% 8/0 | 62886HAX9 |
| ABNB | AIRBNB INC COM | 13,941 | $1,192 | 0.0% | $157.82 | -36.0% | CL A | 009066101 |
| BALL | BALL | 22,625 | $1,157 | 0.0% | $81.76 | -39.4% | CORP COM | 058498106 |
| WB | WEIBO CORP | 58,483 | $1,118 | 0.0% | $35.64 | — | SPONSORED ADR | 948596101 |
| URI | UNITED RENTALS | 3,098 | $1,101 | 0.0% | $297.40 | +7.0% | INC COM | 911363109 |
| — | PURE STORAGE INC NOTE | 1,015,000 | $1,098 | 0.0% | $1.08 | — | 0.125% 4/1 | 74624MAB8 |
| PEP | PEPSICO | 6,049 | $1,093 | 0.0% | $105.37 | +52.7% | INC COM | 713448108 |
| SPG | SIMON PPTY GROUP INC | 9,242 | $1,086 | 0.0% | $66.66 | +40.2% | NEW COM | 828806109 |
| XOM | EXXON MOBIL | 9,770 | $1,078 | 0.0% | $54.10 | +78.0% | CORP COM | 30231G102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,760 | $1,077 | 0.0% | $73.62 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 3,055 | $1,063 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| — | GUARDANT HEALTH INC | 1,675,000 | $1,056 | 0.0% | $0.64 | — | NOTE 11/1 | 40131MAB5 |
| — | SEA LTD | 1,055,000 | $1,046 | 0.0% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| BTG | B2GOLD | 290,000 | $1,030 | 0.0% | $2.04 | +43.6% | CORP COM | 11777Q209 |
| ORCL | ORACLE | 12,582 | $1,028 | 0.0% | $66.87 | +9.5% | CORP COM | 68389X105 |
| PH | PARKER-HANNIFIN | 3,500 | $1,019 | 0.0% | $288.15 | -4.4% | CORP COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 7,235 | $1,016 | 0.0% | $124.15 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE | 1,193 | $1,010 | 0.0% | $1013.52 | -12.2% | INC COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 7,062 | $959 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES | 7,189 | $931 | 0.0% | $85.08 | +38.5% | INC COM | 26875P101 |
| BBBY | OVERSTOCK COM INC | 47,975 | $929 | 0.0% | $58.92 | -59.9% | DEL COM | 690370101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 11,493 | $918 | 0.0% | $81.89 | — | SER B | 833635105 |
| ALC | ALCON AG | 13,359 | $914 | 0.0% | $66.82 | -5.5% | ORD SHS | H01301128 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 57,677 | $914 | 0.0% | $21.23 | — | REP COM | 05965X109 |
| — | OSISKO GOLD ROYALTIES | 70,000 | $844 | 0.0% | $11.10 | — | LTD COM | 68827L101 |
| IAU | ISHARES GOLD TR | 24,250 | $839 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| ICLN | ISHARES TR GL CLEAN | 41,485 | $823 | 0.0% | $20.73 | — | ENE ETF | 464288224 |
| NVMI | NOVA | 10,090 | $818 | 0.0% | $61.39 | +32.9% | LTD COM | M7516K103 |
| GUNR | FLEXSHARES TR | 18,717 | $814 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| APO | APOLLO GLOBAL MGMT | 12,749 | $813 | 0.0% | $50.89 | +10.5% | INC COM | 03769M106 |
| BP | BP PLC | 22,680 | $792 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| SPLB | SPDR SER TR PORTFOLIO | 35,165 | $789 | 0.0% | $22.45 | — | LN COR | 78464A367 |
| JBL | JABIL | 11,427 | $779 | 0.0% | $57.75 | +13.5% | INC COM | 466313103 |
| MU | MICRON TECHNOLOGY | 15,555 | $777 | 0.0% | $67.59 | -20.4% | INC COM | 595112103 |
| NG | NOVAGOLD RES INC | 130,000 | $777 | 0.0% | $7.04 | -24.3% | COM NEW | 66987E206 |
| MTLS | MATERIALISE NV | 88,257 | $777 | 0.0% | $15.06 | — | SPONSORED ADS | 57667T100 |
| — | ISHARES INC | 30,000 | $764 | 0.0% | $32.50 | — | MSCI FRONTIER | 464286145 |
| MRVL | MARVELL TECHNOLOGY | 20,336 | $753 | 0.0% | $55.82 | -27.8% | INC COM | 573874104 |
| IGIB | ISHARES TR ISHS | 15,156 | $750 | 0.0% | $56.62 | — | 5-10YR INVT | 464288638 |
| XYZ | BLOCK INC | 11,912 | $749 | 0.0% | $161.84 | -61.9% | CL A | 852234103 |
| SKE | SKEENA RES LTD | 140,000 | $746 | 0.0% | $7.55 | -32.8% | NEW COM | 83056P715 |
| CME | CME GROUP | 4,429 | $745 | 0.0% | $193.30 | -21.9% | INC COM | 12572Q105 |
| SNPS | SYNOPSYS | 2,300 | $734 | 0.0% | $302.04 | +3.6% | INC COM | 871607107 |
| SNOW | SNOWFLAKE INC | 5,108 | $733 | 0.0% | $288.89 | -47.2% | CL A | 833445109 |
| BX | BLACKSTONE | 9,831 | $729 | 0.0% | $95.26 | -17.4% | INC COM | 09260D107 |
| TXN | TEXAS INSTRS | 4,331 | $716 | 0.0% | $152.40 | -0.3% | INC COM | 882508104 |
| HYG | ISHARES TR IBOXX HI | 9,526 | $701 | 0.0% | $81.54 | — | YD ETF | 464288513 |
| TDOC | TELADOC HEALTH | 28,165 | $666 | 0.0% | $133.62 | -79.8% | INC COM | 87918A105 |
| SLV | ISHARES SILVER | 30,200 | $665 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| NET | CLOUDFLARE INC CL | 14,499 | $656 | 0.0% | $62.00 | -20.2% | A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 8,394 | $652 | 0.0% | $82.64 | — | SBI MATERIALS | 81369Y100 |
| CI | CIGNA CORP | 1,946 | $645 | 0.0% | $223.34 | +33.8% | NEW COM | 125523100 |
| COIN | COINBASE GLOBAL INC COM | 18,158 | $643 | 0.0% | $90.52 | -41.8% | CL A | 19260Q107 |
| — | ETF MANAGERS TR ETFMG | 38,900 | $642 | 0.0% | $24.22 | — | TRAVEL TEC | 26924G771 |
| ROK | ROCKWELL AUTOMATION | 2,484 | $640 | 0.0% | $239.53 | -0.7% | INC COM | 773903109 |
| TWLO | TWILIO INC | 12,659 | $620 | 0.0% | $273.98 | -79.2% | CL A | 90138F102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 10,415 | $577 | 0.0% | $46.19 | — | EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP | 1,247 | $569 | 0.0% | $309.53 | +51.4% | NEW COM | 22160K105 |
| — | EXACT SCIENCES CORP NOTE | 700,000 | $551 | 0.0% | $1.29 | — | 0.375% 3/0 | 30063PAC9 |
| ON | ON SEMICONDUCTOR | 8,793 | $548 | 0.0% | $30.00 | +122.3% | CORP COM | 682189105 |
| IBB | ISHARES TR | 4,145 | $544 | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 85,866 | $538 | 0.0% | $6.33 | — | SPONSORED ADS | 00215W100 |
| XOP | SPDR SER TR S&P | 3,933 | $534 | 0.0% | $97.54 | — | OILGAS EXP | 78468R556 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $530 | 0.0% | $180.78 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS | 6,110 | $512 | 0.0% | $57.65 | +26.5% | INC COM | 370334104 |
| DNN | DENISON MINES | 322,416 | $500 | 0.0% | $1.34 | -11.5% | CORP COM | 248356107 |
| CAG | CONAGRA BRANDS | 12,848 | $497 | 0.0% | $30.28 | +2.2% | INC COM | 205887102 |
| IYF | ISHARES TR U.S. | 6,479 | $489 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| FERG1GBX | FERGUSON PLC | 3,780 | $475 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 29,706 | $473 | 0.0% | $5.74 | +142.0% | L ORD | 559166103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $334730.84 | +34.1% | CL A | 084670108 |
| TNL | TRAVEL PLUS LEISURE | 12,800 | $466 | 0.0% | $41.59 | -21.5% | CO COM | 894164102 |
| — | ETF MANAGERS TR PRIME | 10,570 | $466 | 0.0% | $45.62 | — | CYBR SCRTY | 26924G201 |
| LSTR | LANDSTAR SYS | 2,850 | $464 | 0.0% | $145.26 | — | INC COM | 515098101 |
| — | ACTIVISION BLIZZARD | 5,913 | $453 | 0.0% | $75.78 | — | INC COM | 00507V109 |
| PLUG | PLUG POWER INC | 36,574 | $452 | 0.0% | $27.04 | -41.1% | COM NEW | 72919P202 |
| — | FTC SOLAR | 166,575 | $446 | 0.0% | $2.68 | — | INC COM | 30320C103 |
| IWD | ISHARES TR RUS 1000 | 2,921 | $443 | 0.0% | $141.61 | — | VAL ETF | 464287598 |
| SE | SEA LTD | 8,432 | $439 | 0.0% | $96.43 | — | SPONSORD ADS | 81141R100 |
| IJH | ISHARES TR CORE S&P | 1,800 | $435 | 0.0% | $173.33 | — | MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP | 2,045 | $433 | 0.0% | $205.92 | -9.3% | NEW COM | 03027X100 |
| USRT | ISHARES TR CRE U S | 8,721 | $431 | 0.0% | $52.40 | — | REIT ETF | 464288521 |
| NOW | SERVICENOW | 1,089 | $423 | 0.0% | $85.42 | -8.5% | INC COM | 81762P102 |
| CGAU | CENTERRA GOLD | 80,000 | $414 | 0.0% | $7.58 | -40.2% | INC COM | 152006102 |
| SUSB | ISHARES TR ESG AWRE 1 | 17,417 | $414 | 0.0% | $25.35 | — | 5 YR | 46435G243 |
| JNK | SPDR SER TR BLOOMBERG | 4,450 | $401 | 0.0% | $109.39 | — | HIGH Y | 78468R622 |
| RSG | REPUBLIC SVCS | 3,025 | $390 | 0.0% | $125.31 | +2.4% | INC COM | 760759100 |
| PM | PHILIP MORRIS INTL | 3,850 | $390 | 0.0% | $55.97 | +45.3% | INC COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND | 4,158 | $386 | 0.0% | $74.27 | +12.6% | CO COM | 039483102 |
| CCEP | COCA-COLA EUROPACIFIC | 6,885 | $382 | 0.0% | $43.80 | +4.1% | PARTNE SHS | G25839104 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $382 | 0.0% | $16.57 | -18.2% | INC COM | 02376R102 |
| IYJ | ISHARES TR | 3,900 | $376 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| BF/B | BROWN FORMAN CORP | 5,727 | $376 | 0.0% | $64.44 | -1.2% | CL B | 115637209 |
| SOPH | SOPHIA GENETICS SA | 181,334 | $374 | 0.0% | $4.92 | -54.4% | ORDINARY SHARES | H82027105 |
| UAA | UNDER ARMOUR INC | 35,897 | $365 | 0.0% | $11.98 | -27.8% | CL A | 904311107 |
| IGV | ISHARES TR | 1,421 | $364 | 0.0% | $392.53 | — | EXPANDED TECH | 464287515 |
| LOW | LOWES COS | 1,814 | $361 | 0.0% | $172.28 | +9.2% | INC COM | 548661107 |
| COR | AMERISOURCEBERGEN | 2,137 | $354 | 0.0% | $139.06 | +10.4% | CORP COM | 03073E105 |
| AMP | AMERIPRISE FINL | 1,132 | $352 | 0.0% | $253.99 | +14.9% | INC COM | 03076C106 |
| IWN | ISHARES TR RUS 2000 | 2,527 | $350 | 0.0% | $157.67 | — | VAL ETF | 464287630 |
| IYH | ISHARES TR US | 1,184 | $336 | 0.0% | $268.23 | — | HLTHCARE ETF | 464287762 |
| MXI | ISHARES TR GLOBAL | 4,200 | $330 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| PPH | VANECK ETF TRUST | 4,240 | $330 | 0.0% | $77.90 | — | PHARMACEUTCL ETF | 92189F692 |
| DOX | AMDOCS | 3,623 | $329 | 0.0% | $70.53 | +12.4% | LTD SHS | G02602103 |
| KCE | SPDR SER TR S&P | 4,150 | $327 | 0.0% | $96.58 | — | CAP MKTS | 78464A771 |
| CCL | CARNIVAL CORP | 40,360 | $325 | 0.0% | $27.04 | -68.1% | COMMON STOCK | 143658300 |
| LIT | GLOBAL X FDS LITHIUM | 5,500 | $322 | 0.0% | $77.16 | — | BTRY ETF | 37954Y855 |
| BKNG | BOOKING HOLDINGS | 159 | $320 | 0.0% | $1998.31 | -6.5% | INC COM | 09857L108 |
| CMI | CUMMINS | 1,266 | $307 | 0.0% | $220.73 | +0.0% | INC COM | 231021106 |
| AXP | AMERICAN EXPRESS | 2,070 | $306 | 0.0% | $139.70 | +1.9% | CO COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $304 | 0.0% | $131.45 | +12.6% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N | 1,891 | $299 | 0.0% | $144.52 | +3.3% | V COM | N6596X109 |
| ADI | ANALOG DEVICES | 1,811 | $297 | 0.0% | $146.10 | +1.1% | INC COM | 032654105 |
| IWM | ISHARES TR RUSSELL | 1,695 | $296 | 0.0% | $200.37 | — | 2000 ETF | 464287655 |
| NBIS | YANDEX N V SHS | 15,429 | $292 | 0.0% | $67.45 | — | CLASS A | N97284108 |
| DRIV | GLOBAL X FDS AUTONMOUS | 14,550 | $289 | 0.0% | $26.68 | — | EV ETF | 37954Y624 |
| — | LAM RESEARCH | 683 | $287 | 0.0% | $526.52 | — | CORP COM | 512807108 |
| — | UNILEVER PLC SPON | 5,713 | $287 | 0.0% | $46.66 | — | ADR NEW | 904767704 |
| DEM | WISDOMTREE TR EMER MKT | 8,016 | $286 | 0.0% | $43.76 | — | HIGH FD | 97717W315 |
| SVM | SILVERCORP METALS | 97,129 | $286 | 0.0% | $2.47 | +9.6% | INC COM | 82835P103 |
| SBNY | SIGNATURE BK NEW YORK N | 2,475 | $285 | 0.0% | $135.25 | — | Y COM | 82669G104 |
| DOCN | DIGITALOCEAN HLDGS | 11,117 | $283 | 0.0% | $54.47 | -42.5% | INC COM | 25402D102 |
| INDA | ISHARES TR MSCI | 6,680 | $279 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| VBR | VANGUARD INDEX FDS SM CP | 1,743 | $277 | 0.0% | $169.22 | — | VAL ETF | 922908611 |
| IP | INTERNATIONAL PAPER | 7,900 | $274 | 0.0% | $46.11 | -35.0% | CO COM | 460146103 |
| — | FOOT LOCKER | 7,150 | $270 | 0.0% | $68.66 | — | INC COM | 344849104 |
| PLNT | PLANET FITNESS INC | 3,332 | $263 | 0.0% | $64.69 | +7.9% | CL A | 72703H101 |
| — | JETBLUE AIRWAYS CORP NOTE | 355,000 | $259 | 0.0% | $0.73 | — | 0.500% 4/0 | 477143AP6 |
| BBD | BANCO BRADESCO S A SP ADR | 89,000 | $256 | 0.0% | $2.88 | — | PFD NEW | 059460303 |
| CSGP | COSTAR GROUP | 3,288 | $254 | 0.0% | $84.22 | -7.2% | INC COM | 22160N109 |
| SCCO | SOUTHERN COPPER | 4,192 | $253 | 0.0% | $40.24 | +16.8% | CORP COM | 84265V105 |
| FISV | FISERV | 2,500 | $253 | 0.0% | $96.99 | +2.7% | INC COM | 337738108 |
| XLK | SELECT SECTOR SPDR | 2,027 | $252 | 0.0% | $59.87 | — | TR TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V N Y | 458 | $251 | 0.0% | $550.21 | — | REGISTRY SHS | N07059210 |
| LDOS | LEIDOS HOLDINGS | 2,370 | $249 | 0.0% | $97.42 | +1.1% | INC COM | 525327102 |
| CB | CHUBB | 1,127 | $249 | 0.0% | $184.78 | +8.2% | LIMITED COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 6,401 | $248 | 0.0% | $43.71 | — | CYB ETF | 33734X846 |
| FLTR | VANECK ETF TRUST IG | 9,800 | $244 | 0.0% | $24.87 | — | FLOATING RATE | 92189F486 |
| FDS | FACTSET RESH SYS | 605 | $243 | 0.0% | $320.96 | +28.6% | INC COM | 303075105 |
| U | UNITY SOFTWARE | 8,312 | $238 | 0.0% | $63.16 | -50.4% | INC COM | 91332U101 |
| — | FORTUNA SILVER MINES | 62,103 | $233 | 0.0% | $3.61 | — | INC COM | 349915108 |
| XLP | SELECT SECTOR SPDR TR SBI | 3,100 | $231 | 0.0% | $65.58 | — | CONS STPLS | 81369Y308 |
| EG | EVEREST RE GROUP | 684 | $227 | 0.0% | $265.07 | +11.5% | LTD COM | G3223R108 |
| — | TE CONNECTIVITY | 1,972 | $226 | 0.0% | $110.24 | — | LTD SHS | H84989104 |
| LULU | LULULEMON ATHLETICA | 705 | $226 | 0.0% | $351.20 | -6.4% | INC COM | 550021109 |
| — | DBX ETF TR XTRACK | 7,820 | $226 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $225 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| SHEL | SHELL PLC | 3,925 | $224 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| PAAS | PAN AMERN SILVER | 13,617 | $222 | 0.0% | $19.51 | -18.0% | CORP COM | 697900108 |
| DT | DYNATRACE INC | 5,785 | $222 | 0.0% | $50.32 | -27.8% | COM NEW | 268150109 |
| — | SIRIUS XM HOLDINGS | 37,829 | $221 | 0.0% | $5.87 | — | INC COM | 82968B103 |
| — | VMWARE INC CL | 1,796 | $220 | 0.0% | $114.01 | — | A COM | 928563402 |
| OIH | VANECK ETF TRUST OIL | 721 | $219 | 0.0% | $180.47 | — | SERVICES ETF | 92189H607 |
| VDE | VANGUARD WORLD FDS | 1,800 | $218 | 0.0% | $77.99 | — | ENERGY ETF | 92204A306 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 32,441 | $212 | 0.0% | $5.80 | — | ADR NEW | 910873405 |
| KLAC | KLA CORP | 559 | $211 | 0.0% | $357.55 | -5.5% | COM NEW | 482480100 |
| INTU | INTUIT | 531 | $207 | 0.0% | $264.89 | +46.8% | COM | 461202103 |
| ASEA | GLOBAL X FDS GBL X | 13,800 | $206 | 0.0% | $13.70 | — | FTSE ETF | 37950E648 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,115 | $203 | 0.0% | $94.76 | — | PACIF ETF | 78463X301 |
| — | KELLOGG | 2,850 | $203 | 0.0% | $49.17 | +23.9% | CO COM | 487836108 |
| — | CYBERARK SOFTWARE | 1,553 | $201 | 0.0% | $152.46 | — | LTD SHS | M2682V108 |
| AA | ALCOA | 4,417 | $201 | 0.0% | $35.76 | +17.3% | CORP COM | 013872106 |
| HUBS | HUBSPOT | 690 | $200 | 0.0% | $360.10 | -21.3% | INC COM | 443573100 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,535 | $198 | 0.0% | $123.98 | — | CONS DISCR | 81369Y407 |
| STM | STMICROELECTRONICS N V | 5,630 | $198 | 0.0% | $32.30 | — | NY REGISTRY | 861012102 |
| CHWY | CHEWY INC | 5,281 | $196 | 0.0% | $62.93 | -38.1% | CL A | 16679L109 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 200,000 | $195 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| MP | MP MATERIALS CORP COM | 8,008 | $194 | 0.0% | $37.95 | -20.2% | CL A | 553368101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 1,250 | $190 | 0.0% | $85.55 | — | APP ETF | 921908844 |
| — | ROYAL CARIBBEAN GROUP NOTE | 190,000 | $189 | 0.0% | $0.96 | — | 4.250% 6/1 | 780153BB7 |
| REGN | REGENERON | 261 | $188 | 0.0% | $580.31 | +26.4% | PHARMACEUTICALS COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 4,681 | $188 | 0.0% | $50.37 | -26.4% | CL C | 24703L202 |
| — | BLOCK INC | 231,000 | $188 | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $187 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| BHP | BHP GROUP LTD | 3,006 | $187 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 2,900 | $185 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| — | RINGCENTRAL INC | 210,000 | $182 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| MLM | MARTIN MARIETTA MATLS | 529 | $179 | 0.0% | $240.29 | +39.3% | INC COM | 573284106 |
| TJX | TJX COS INC | 2,193 | $175 | 0.0% | $60.59 | +16.7% | NEW COM | 872540109 |
| VO | VANGUARD INDEX FDS MID | 853 | $174 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| AMKR | AMKOR TECHNOLOGY | 7,136 | $171 | 0.0% | $21.98 | 0.0% | INC COM | 031652100 |
| — | QUALTRICS INTL INC COM | 16,445 | $171 | 0.0% | $22.40 | — | CL A | 747601201 |
| — | ARISTA NETWORKS | 1,400 | $170 | 0.0% | $160.13 | — | INC COM | 040413106 |
| RBLX | ROBLOX CORP | 5,927 | $169 | 0.0% | $68.50 | -48.7% | CL A | 771049103 |
| VEEV | VEEVA SYS INC CL | 1,044 | $168 | 0.0% | $270.92 | -36.9% | A COM | 922475108 |
| ALLY | ALLY FINL | 6,870 | $168 | 0.0% | $44.31 | -46.7% | INC COM | 02005N100 |
| GTLB | GITLAB INC CLASS | 3,617 | $164 | 0.0% | $45.15 | 0.0% | A COM | 37637K108 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED | 12,000 | $164 | 0.0% | $9.92 | — | ADS A | 92763W103 |
| KMB | KIMBERLY-CLARK | 1,199 | $163 | 0.0% | $107.69 | +4.7% | CORP COM | 494368103 |
| VFH | VANGUARD WORLD FDS | 1,945 | $161 | 0.0% | $65.14 | — | FINANCIALS ETF | 92204A405 |
| IFF | INTERNATIONAL | 1,531 | $161 | 0.0% | $108.46 | -17.1% | FLAVORS&FRAGRA COM | 459506101 |
| NVS | NOVARTIS AG | 1,742 | $158 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| EWY | ISHARES INC MSCI STH | 2,794 | $158 | 0.0% | $79.84 | — | KOR ETF | 464286772 |
| POOL | POOL | 521 | $158 | 0.0% | $374.48 | -19.0% | CORP COM | 73278L105 |
| CAMT | CAMTEK | 7,203 | $156 | 0.0% | $9.75 | +132.8% | LTD ORD | M20791105 |
| ELLO | ELLOMAY CAPITAL | 10,247 | $156 | 0.0% | $28.91 | -40.9% | LIMITED SHS | M39927120 |
| DQ | DAQO NEW ENERGY CORP SPNSRD | 4,029 | $156 | 0.0% | $39.49 | — | ADS NEW | 23703Q203 |
| MPC | MARATHON PETE | 1,319 | $154 | 0.0% | $69.68 | +52.8% | CORP COM | 56585A102 |
| WELL | WELLTOWER | 2,297 | $151 | 0.0% | $58.72 | +1.5% | INC COM | 95040Q104 |
| EWZ | ISHARES INC MSCI | 5,300 | $148 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| MNST | MONSTER BEVERAGE CORP | 1,440 | $146 | 0.0% | $46.36 | +4.5% | NEW COM | 61174X109 |
| SHW | SHERWIN WILLIAMS | 613 | $145 | 0.0% | $227.96 | -1.4% | CO COM | 824348106 |
| F | FORD MTR CO | 12,469 | $145 | 0.0% | $11.04 | -8.8% | DEL COM | 345370860 |
| NCNO | NCINO | 5,477 | $145 | 0.0% | $35.31 | -20.3% | INC COM | 63947X101 |
| — | UPWORK INC NOTE | 190,000 | $143 | 0.0% | $0.74 | — | 0.250% 8/1 | 91688FAB0 |
| — | ALTERYX INC COM | 2,810 | $142 | 0.0% | $77.69 | — | CL A | 02156B103 |
| TSCO | TRACTOR SUPPLY | 626 | $141 | 0.0% | $40.65 | -1.1% | CO COM | 892356106 |
| AME | AMETEK | 1,006 | $141 | 0.0% | $119.14 | +9.0% | INC COM | 031100100 |
| IWP | ISHARES TR RUS MD CP | 1,668 | $139 | 0.0% | $96.91 | — | GR ETF | 464287481 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,310 | $139 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M | 1,150 | $138 | 0.0% | $127.33 | -28.8% | CO COM | 88579Y101 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 2,675 | $138 | 0.0% | $39.64 | — | RES ETF | 46137V142 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $136 | 0.0% | $37.84 | — | HRVST CSI | 233051879 |
| SHOP | SHOPIFY INC | 3,863 | $134 | 0.0% | $45.44 | -24.9% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS TOTAL | 700 | $134 | 0.0% | $118.32 | — | STK MKT | 922908769 |
| FIVN | FIVE9 | 1,944 | $132 | 0.0% | $143.48 | -56.3% | INC COM | 338307101 |
| — | PIONEER NAT RES | 575 | $131 | 0.0% | $216.59 | — | CO COM | 723787107 |
| VALE | VALE S A | 7,715 | $131 | 0.0% | $13.51 | — | SPONSORED ADS | 91912E105 |
| SCZ | ISHARES TR EAFE SML | 2,300 | $130 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| BSY | BENTLEY SYS INC COM | 3,485 | $129 | 0.0% | $51.69 | -31.0% | CL B | 08265T208 |
| RIO | RIO TINTO PLC | 1,805 | $129 | 0.0% | $69.06 | — | SPONSORED ADR | 767204100 |
| STZ | CONSTELLATION BRANDS INC | 544 | $126 | 0.0% | $229.16 | -1.3% | CL A | 21036P108 |
| PGR | PROGRESSIVE | 959 | $124 | 0.0% | $110.48 | +4.7% | CORP COM | 743315103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $122 | 0.0% | $20.02 | -24.8% | L SHS | G66721104 |
| SNAP | SNAP INC | 13,381 | $120 | 0.0% | $27.64 | -64.3% | CL A | 83304A106 |
| TS | TENARIS S A | 3,400 | $120 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| HL | HECLA MNG | 21,402 | $119 | 0.0% | $5.34 | -8.4% | CO COM | 422704106 |
| — | ETF MANAGERS TR | 2,650 | $117 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| CRUS | CIRRUS LOGIC | 1,564 | $116 | 0.0% | $80.69 | -10.9% | INC COM | 172755100 |
| DG | DOLLAR GEN CORP | 465 | $115 | 0.0% | $193.47 | +20.5% | NEW COM | 256677105 |
| — | PARAMOUNT GLOBAL CLASS | 6,750 | $114 | 0.0% | $38.19 | — | B COM | 92556H206 |
| HERO | GLOBAL X FDS VDEO | 6,000 | $113 | 0.0% | $29.31 | — | GAM ESPRT | 37954Y392 |
| THD | ISHARES INC MSCI | 1,485 | $112 | 0.0% | $78.07 | — | THAILND ETF | 464286624 |
| SWKS | SKYWORKS SOLUTIONS | 1,216 | $111 | 0.0% | $92.09 | -11.8% | INC COM | 83088M102 |
| SID | COMPANHIA SIDERURGICA NACION | 39,928 | $110 | 0.0% | $3.79 | — | SPONSORED ADR | 20440W105 |
| UCTT | ULTRA CLEAN HLDGS | 3,278 | $109 | 0.0% | $30.61 | +4.2% | INC COM | 90385V107 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $108 | 0.0% | $28.43 | -89.7% | ORD SHS | M25133105 |
| AEIS | ADVANCED ENERGY | 1,261 | $108 | 0.0% | $82.78 | +0.3% | INDS COM | 007973100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,395 | $108 | 0.0% | $88.51 | — | INT-TERM CORP | 92206C870 |
| — | LUMENTUM HLDGS INC | 125,000 | $108 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| QS | QUANTUMSCAPE CORP COM | 18,935 | $107 | 0.0% | $24.05 | -69.2% | CL A | 74767V109 |
| QRVO | QORVO | 1,180 | $107 | 0.0% | $124.76 | -27.6% | INC COM | 74736K101 |
| — | UBER TECHNOLOGIES INC | 125,000 | $106 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| SYNA | SYNAPTICS | 1,102 | $105 | 0.0% | $118.95 | -19.2% | INC COM | 87157D109 |
| PPG | PPG INDS | 833 | $105 | 0.0% | $114.85 | -0.3% | INC COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY | 1,480 | $104 | 0.0% | $65.59 | -2.6% | INC. COM | 595017104 |
| FROG | JFROG LTD | 4,850 | $103 | 0.0% | $58.96 | -61.5% | ORD SHS | M6191J100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 311 | $103 | 0.0% | $228.14 | — | SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & | 400 | $102 | 0.0% | $232.11 | -3.8% | CO COM | 075887109 |
| ES | EVERSOURCE | 1,211 | $102 | 0.0% | $75.18 | -8.2% | ENERGY COM | 30040W108 |
| — | NEW RELIC INC NOTE | 103,000 | $101 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| RIG | TRANSOCEAN LTD | 22,000 | $100 | 0.0% | $3.98 | -3.2% | REG SHS | H8817H100 |
| SDY | SPDR SER TR S&P | 800 | $100 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| NDSN | NORDSON | 421 | $100 | 0.0% | $215.40 | +1.8% | CORP COM | 655663102 |
| ENTG | ENTEGRIS | 1,511 | $99 | 0.0% | $106.50 | -31.8% | INC COM | 29362U104 |
| WYNN | WYNN RESORTS | 1,200 | $99 | 0.0% | $74.54 | -4.6% | LTD COM | 983134107 |
| GFS | GLOBALFOUNDRIES INC | 1,815 | $98 | 0.0% | $53.02 | +10.2% | ORDINARY SHARES | G39387108 |
| TSN | TYSON FOODS INC | 1,566 | $97 | 0.0% | $70.42 | -17.2% | CL A | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM | 481 | $97 | 0.0% | $154.59 | +28.8% | CO COM | 759509102 |
| EXC | EXELON | 2,250 | $97 | 0.0% | $38.62 | -8.9% | CORP COM | 30161N101 |
| CDW | CDW | 543 | $97 | 0.0% | $164.68 | +2.5% | CORP COM | 12514G108 |
| EWT | ISHARES INC MSCI | 2,400 | $96 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ | 780 | $96 | 0.0% | $151.67 | — | INTERNT IDX | 33733E302 |
| LEU | CENTRUS ENERGY CORP | 2,945 | $96 | 0.0% | $40.28 | -5.3% | CL A | 15643U104 |
| — | NICE LTD | 100,000 | $94 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| USB | US BANCORP DEL | 2,055 | $90 | 0.0% | $46.99 | -21.9% | COM NEW | 902973304 |
| CMBT | EURONAV | 5,350 | $90 | 0.0% | $4.80 | +124.3% | NV SHS | B38564108 |
| GNK | GENCO SHIPPING & TRADING | 5,777 | $89 | 0.0% | $20.06 | -27.8% | LTD SHS | Y2685T131 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,150 | $88 | 0.0% | $10.80 | — | SHS NEW | G39637205 |
| — | LIVONGO HEALTH INC NOTE | 100,000 | $88 | 0.0% | $0.85 | — | 0.875% 6/0 | 539183AA1 |
| SB | SAFE BULKERS | 30,057 | $87 | 0.0% | $3.75 | -26.2% | INC COM | Y7388L103 |
| HOLX | HOLOGIC | 1,157 | $87 | 0.0% | $69.46 | +2.5% | INC COM | 436440101 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $86 | 0.0% | $15.09 | -61.5% | INC COM | 05156V102 |
| UI | UBIQUITI | 315 | $86 | 0.0% | $294.14 | +1.2% | INC COM | 90353W103 |
| MOO | VANECK ETF TRUST | 1,000 | $86 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| SBLK | STAR BULK CARRIERS CORP. | 4,450 | $86 | 0.0% | $21.94 | -11.3% | SHS PAR | Y8162K204 |
| — | WAYFAIR INC | 130,000 | $84 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ICL | ICL GROUP | 11,600 | $84 | 0.0% | $5.07 | +63.4% | LTD SHS | M53213100 |
| — | EAGLE BULK SHIPPING | 1,665 | $83 | 0.0% | $55.69 | — | INC COM | Y2187A150 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 1,455 | $83 | 0.0% | $51.08 | -2.4% | I COM | 34964C106 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $82 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| DAC | DANAOS | 1,549 | $82 | 0.0% | $63.67 | -21.1% | CORPORATION SHS | Y1968P121 |
| JD | JD.COM INC SPON ADR | 1,450 | $81 | 0.0% | $59.86 | — | CL A | 47215P106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $80 | 0.0% | $105.65 | -28.1% | CL A | 98980L101 |
| EPHE | ISHARES TR MSCI | 3,060 | $80 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| PLTK | PLAYTIKA HLDG | 9,100 | $77 | 0.0% | $29.37 | -68.4% | CORP COM | 72815L107 |
| ZIM | ZIM INTEGRATED SHIPPING | 4,466 | $77 | 0.0% | $38.53 | -42.3% | SERV SHS | M9T951109 |
| CARR | CARRIER GLOBAL | 1,851 | $76 | 0.0% | $45.28 | -14.1% | CORPORATION COM | 14448C104 |
| GDDY | GODADDY INC | 1,007 | $75 | 0.0% | $75.26 | -0.3% | CL A | 380237107 |
| MATX | MATSON | 1,191 | $74 | 0.0% | $79.07 | -20.0% | INC COM | 57686G105 |
| REMX | VANECK ETF TRUST | 970 | $74 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| AGG | ISHARES TR CORE US | 750 | $73 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| ACLS | AXCELIS TECHNOLOGIES INC | 882 | $70 | 0.0% | $59.19 | +19.0% | COM NEW | 054540208 |
| ORA | ORMAT TECHNOLOGIES | 788 | $69 | 0.0% | $78.50 | +12.2% | INC COM | 686688102 |
| MLI | MUELLER INDS | 1,170 | $69 | 0.0% | $25.50 | +19.9% | INC COM | 624756102 |
| — | LENDINGTREE INC NOTE | 95,000 | $69 | 0.0% | $0.68 | — | 0.500% 7/1 | 52603BAD9 |
| WDAY | WORKDAY INC | 411 | $69 | 0.0% | $156.38 | -0.3% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 667 | $69 | 0.0% | $55.99 | +51.5% | COM NEW | 26441C204 |
| DB | DEUTSCHE BANK A G | 6,025 | $68 | 0.0% | $10.55 | -14.3% | NAMEN AKT | D18190898 |
| BEKE | KE HLDGS INC | 4,804 | $67 | 0.0% | $20.43 | — | SPONSORED ADS | 482497104 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,110 | $65 | 0.0% | $83.22 | — | CL A | 36118L106 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $65 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| EIDO | ISHARES TR MSCI | 2,883 | $65 | 0.0% | $24.63 | — | INDONIA ETF | 46429B309 |
| IEUS | ISHARES TR DEVSMCP | 1,300 | $64 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $64 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| NOK | NOKIA CORP | 13,600 | $63 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | TOTALENERGIES SE | 1,000 | $62 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| ASAN | ASANA INC | 4,453 | $61 | 0.0% | $34.32 | -47.1% | CL A | 04342Y104 |
| ROKU | ROKU INC COM | 1,500 | $61 | 0.0% | $44.74 | +16.8% | CL A | 77543R102 |
| FFIV | F5 | 425 | $61 | 0.0% | $157.16 | -6.9% | INC COM | 315616102 |
| LW | LAMB WESTON HLDGS | 666 | $60 | 0.0% | $29.75 | +170.3% | INC COM | 513272104 |
| SPSB | SPDR SER TR | 2,000 | $59 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 940 | $57 | 0.0% | $70.21 | — | BD ETF | 921946885 |
| CPRI | CAPRI HOLDINGS | 1,000 | $57 | 0.0% | $59.89 | -15.6% | LIMITED SHS | G1890L107 |
| AMBA | AMBARELLA | 694 | $57 | 0.0% | $156.42 | -57.4% | INC SHS | G037AX101 |
| EWH | ISHARES INC MSCI HONG | 2,700 | $57 | 0.0% | $23.10 | — | KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,178 | $56 | 0.0% | $11.66 | — | SPONSORED ADS | 881624209 |
| ILF | ISHARES TR LATN AMER | 2,460 | $56 | 0.0% | $30.39 | — | 40 ETF | 464287390 |
| AG | FIRST MAJESTIC SILVER | 4,986 | $56 | 0.0% | $11.37 | -23.9% | CORP COM | 32076V103 |
| GLW | CORNING | 1,754 | $56 | 0.0% | $30.65 | -3.0% | INC COM | 219350105 |
| MCO | MOODYS | 200 | $56 | 0.0% | $270.89 | -1.7% | CORP COM | 615369105 |
| RL | RALPH LAUREN CORP | 510 | $54 | 0.0% | $96.34 | -2.2% | CL A | 751212101 |
| — | LIVENT | 2,707 | $54 | 0.0% | $24.61 | — | CORP COM | 53814L108 |
| IHI | ISHARES TR U.S. MED | 1,020 | $54 | 0.0% | $98.53 | — | DVC ETF | 464288810 |
| CLF | CLEVELAND-CLIFFS INC | 3,278 | $53 | 0.0% | $20.36 | -26.0% | NEW COM | 185899101 |
| — | LITHIUM AMERS CORP NEW | 2,779 | $53 | 0.0% | $30.28 | — | COM NEW | 53680Q207 |
| NOC | NORTHROP GRUMMAN | 95 | $52 | 0.0% | $387.65 | +27.7% | CORP COM | 666807102 |
| CE | CELANESE CORP | 500 | $51 | 0.0% | $103.96 | -9.1% | DEL COM | 150870103 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $51 | 0.0% | $13.75 | -68.7% | LTD COM | M4130Y106 |
| WIX | WIX COM | 600 | $46 | 0.0% | $71.60 | +12.8% | LTD SHS | M98068105 |
| CMRE | COSTAMARE | 4,965 | $46 | 0.0% | $12.43 | -31.1% | INC SHS | Y1771G102 |
| COF | CAPITAL ONE FINL | 484 | $45 | 0.0% | $148.81 | -37.4% | CORP COM | 14040H105 |
| KBA | KRANESHARES TR BOSERA | 1,750 | $45 | 0.0% | $41.25 | — | MSCI CHIN | 500767405 |
| LXFR | LUXFER HLDGS | 3,226 | $44 | 0.0% | $20.28 | -28.1% | PLC SHS | G5698W116 |
| CDE | COEUR MNG INC | 13,126 | $44 | 0.0% | $5.47 | -35.0% | COM NEW | 192108504 |
| VGT | VANGUARD WORLD FDS INF | 137 | $44 | 0.0% | $313.87 | — | TECH ETF | 92204A702 |
| CSTM | CONSTELLIUM SE CL | 3,691 | $44 | 0.0% | $18.26 | -36.0% | A SHS | F21107101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $44 | 0.0% | $46.06 | -5.6% | SHS NEW | M87915274 |
| — | ALLBIRDS INC COM | 18,000 | $44 | 0.0% | $3.94 | — | CL A | 01675A109 |
| EUFN | ISHARES TR MSCI EURO | 2,450 | $43 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,630 | $42 | 0.0% | $7.15 | — | SPONSORED ADR | 204448104 |
| LYV | LIVE NATION ENTERTAINMENT | 598 | $42 | 0.0% | $107.77 | -31.2% | IN COM | 538034109 |
| TRV | TRAVELERS COMPANIES | 221 | $41 | 0.0% | $152.19 | +11.3% | INC COM | 89417E109 |
| AGNC | AGNC INVT | 4,000 | $41 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| PATH | UIPATH INC | 3,237 | $41 | 0.0% | $18.70 | -33.9% | CL A | 90364P105 |
| UUUU | ENERGY FUELS INC | 6,646 | $41 | 0.0% | $8.24 | -19.6% | COM NEW | 292671708 |
| DSX | DIANA SHIPPING | 10,486 | $41 | 0.0% | $3.61 | -12.5% | INC COM | Y2066G104 |
| — | ARCONIC | 1,928 | $41 | 0.0% | $33.09 | — | CORPORATION COM | 03966V107 |
| ICE | INTERCONTINENTAL EXCHANGE | 395 | $41 | 0.0% | $95.52 | 0.0% | IN COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 532 | $41 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| URG | UR-ENERGY | 34,790 | $40 | 0.0% | $1.19 | +2.6% | INC COM | 91688R108 |
| HDB | HDFC BANK LTD | 589 | $40 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| CFLT | CONFLUENT INC CLASS | 1,750 | $39 | 0.0% | $26.92 | -13.9% | A COM | 20717M103 |
| CG | CARLYLE GROUP | 1,295 | $39 | 0.0% | $34.76 | -26.7% | INC COM | 14316J108 |
| ENB | ENBRIDGE | 984 | $38 | 0.0% | $24.73 | +28.7% | INC COM | 29250N105 |
| GSM | FERROGLOBE | 9,923 | $38 | 0.0% | $6.67 | -27.2% | PLC SHS | G33856108 |
| UFO | PROCURE ETF TRUST II | 1,940 | $38 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| BR | BROADRIDGE FINL SOLUTIONS | 281 | $38 | 0.0% | $134.59 | 0.0% | IN COM | 11133T103 |
| — | BLOCK INC NOTE | 36,000 | $38 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM | 500 | $38 | 0.0% | $75.19 | — | CORP BD | 92206C409 |
| — | ATLAS | 2,436 | $37 | 0.0% | $11.43 | — | CORP SHARES | Y0436Q109 |
| BLOK | AMPLIFY ETF TR | 2,419 | $37 | 0.0% | $39.51 | — | BLOCKCHAIN LDR | 032108607 |
| GSL | GLOBAL SHIP LEASE INC NEW COM | 2,157 | $36 | 0.0% | $22.82 | -24.6% | CL A | Y27183600 |
| BYND | BEYOND MEAT | 2,895 | $36 | 0.0% | $96.90 | -85.6% | INC COM | 08862E109 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 1,015 | $36 | 0.0% | $30.35 | 0.0% | CLASS A | 60741F104 |
| MGA | MAGNA INTL | 625 | $35 | 0.0% | $36.15 | +38.4% | INC COM | 559222401 |
| GAP | GAP | 3,000 | $34 | 0.0% | $9.36 | +13.0% | INC COM | 364760108 |
| AVY | AVERY DENNISON | 186 | $34 | 0.0% | $192.76 | -12.7% | CORP COM | 053611109 |
| WAB | WABTEC | 336 | $34 | 0.0% | $86.23 | +9.0% | COM | 929740108 |
| ESTC | ELASTIC N V | 650 | $33 | 0.0% | $151.06 | -60.3% | ORD SHS | N14506104 |
| — | GRINDROD SHIPPING HOLDINGS | 1,780 | $33 | 0.0% | $18.75 | — | L SHS | Y28895103 |
| LUV | SOUTHWEST AIRLS | 980 | $33 | 0.0% | $40.90 | -18.0% | CO COM | 844741108 |
| SHYG | ISHARES TR 0-5YR HI | 795 | $33 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| BEEM | BEAM | 1,850 | $32 | 0.0% | $29.73 | -49.7% | GLOBAL COM | 07373B109 |
| ETN | EATON CORP | 200 | $31 | 0.0% | $101.06 | +45.4% | PLC SHS | G29183103 |
| FDL | FIRST TR MORNINGSTAR DIVID | 850 | $31 | 0.0% | $34.05 | — | L SHS | 336917109 |
| TASK | TASKUS INC CLASS | 1,816 | $31 | 0.0% | $18.79 | 0.0% | A COM | 87652V109 |
| TM | TOYOTA MOTOR | 220 | $30 | 0.0% | $150.07 | — | CORP ADS | 892331307 |
| — | CANADIAN PAC RY | 400 | $30 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| QTUM | ETF SER SOLUTIONS | 760 | $30 | 0.0% | $55.26 | — | DEFIANCE QUANT | 26922A420 |
| — | DISCOVER FINL | 301 | $29 | 0.0% | $97.83 | — | SVCS COM | 254709108 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $29 | 0.0% | $3.60 | -91.3% | INC COM | 00972D105 |
| VXRT | VAXART INC | 30,000 | $29 | 0.0% | $3.45 | -59.0% | COM NEW | 92243A200 |
| IR | INGERSOLL RAND | 544 | $28 | 0.0% | $56.66 | -10.2% | INC COM | 45687V106 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $28 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| AUDC | AUDIOCODES | 1,600 | $28 | 0.0% | $20.17 | -15.7% | LTD ORD | M15342104 |
| HEDJ | WISDOMTREE TR EUROPE | 400 | $28 | 0.0% | $62.50 | — | HEDGED EQ | 97717X701 |
| BN | BROOKFIELD CORP CL A LTD | 878 | $28 | 0.0% | $21.90 | 0.0% | VT SH | 11271J107 |
| TX | TERNIUM SA | 900 | $28 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| URTH | ISHARES INC MSCI | 250 | $27 | 0.0% | $129.40 | — | WORLD ETF | 464286392 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $27 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| — | ATOSSA THERAPEUTICS | 50,000 | $26 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| — | NUCANA PLC | 40,000 | $26 | 0.0% | $0.72 | — | SPONSORED ADR | 67022C106 |
| MTD | METTLER TOLEDO | 18 | $26 | 0.0% | $1338.52 | 0.0% | INTERNATIONAL COM | 592688105 |
| TNDM | TANDEM DIABETES CARE INC | 578 | $26 | 0.0% | $132.68 | -65.9% | COM NEW | 875372203 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $26 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | 7,700 | $25 | 0.0% | $2.87 | 0.0% | A ORD | G4124C109 |
| — | IMPERIAL PETE INC | 100,000 | $24 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| — | SVB FINANCIAL | 103 | $24 | 0.0% | $663.30 | — | GROUP COM | 78486Q101 |
| NLR | VANECK ETF TRUST URANIUM | 415 | $23 | 0.0% | $51.73 | — | PLS NUCL | 92189F601 |
| — | INUVO INC | 100,000 | $22 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| XPEV | XPENG | 2,200 | $22 | 0.0% | $27.73 | — | INC ADS | 98422D105 |
| TTD | THE TRADE DESK INC COM | 479 | $21 | 0.0% | $87.59 | -42.1% | CL A | 88339J105 |
| BCS | BARCLAYS | 2,700 | $21 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| SNDL | SNDL | 10,000 | $21 | 0.0% | $2.79 | -14.8% | INC COM | 83307B101 |
| BBH | VANECK ETF TRUST | 130 | $21 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| LMND | LEMONADE | 1,515 | $21 | 0.0% | $111.44 | -82.3% | INC COM | 52567D107 |
| ESPO | VANECK ETF TRUST VIDEO | 465 | $20 | 0.0% | $52.18 | — | GMNG ESPRT | 92189F114 |
| — | OZON HLDGS PLC | 1,686 | $20 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| NOBL | PROSHARES TR S&P 500 | 220 | $20 | 0.0% | $86.36 | — | DV ARIST | 74348A467 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $20 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| — | VBI VACCINES INC CDA | 50,000 | $20 | 0.0% | $0.70 | — | COM NEW | 91822J103 |
| XLE | SELECT SECTOR SPDR | 215 | $19 | 0.0% | $69.44 | — | TR ENERGY | 81369Y506 |
| OGN | ORGANON & CO | 657 | $18 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| IEX | IDEX | 80 | $18 | 0.0% | $214.74 | 0.0% | CORP COM | 45167R104 |
| ITB | ISHARES TR US HOME | 300 | $18 | 0.0% | $53.33 | — | CONS ETF | 464288752 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $17 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| ZOMDF | ZOMEDICA | 100,000 | $16 | 0.0% | $0.26 | -22.5% | CORP COM | 98980M109 |
| — | GLOBAL X FDS | 1,260 | $16 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $16 | 0.0% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| MPWR | MONOLITHIC PWR SYS | 42 | $15 | 0.0% | $379.99 | -7.8% | INC COM | 609839105 |
| — | NOVAN INC | 10,000 | $15 | 0.0% | $1.90 | — | COM NEW | 66988N205 |
| LMT | LOCKHEED MARTIN | 30 | $15 | 0.0% | $426.55 | 0.0% | CORP COM | 539830109 |
| KHC | KRAFT HEINZ | 346 | $14 | 0.0% | $26.07 | +24.7% | CO COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 140 | $14 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $13 | 0.0% | $52.63 | — | EX US | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $13 | 0.0% | $19.81 | -61.7% | CL A | 69608A108 |
| — | AETERNA ZENTARIS INC | 4,000 | $13 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| OTIS | OTIS WORLDWIDE | 150 | $12 | 0.0% | $74.38 | -5.7% | CORP COM | 68902V107 |
| SYF | SYNCHRONY | 356 | $12 | 0.0% | $39.09 | -18.4% | FINANCIAL COM | 87165B103 |
| — | NIGHTHAWK BIOSCIENCES | 14,285 | $12 | 0.0% | $1.75 | — | INC COM | 42237K409 |
| DKNG | DRAFTKINGS INC NEW COM | 1,000 | $11 | 0.0% | $14.08 | -1.2% | CL A | 26142V105 |
| AVNT | AVIENT | 324 | $11 | 0.0% | $45.03 | -33.0% | CORPORATION COM | 05368V106 |
| WDC | WESTERN DIGITAL | 340 | $11 | 0.0% | $35.38 | -25.7% | CORP. COM | 958102105 |
| EPP | ISHARES INC MSCI PAC | 230 | $10 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| EIS | ISHARES INC MSCI | 175 | $10 | 0.0% | $64.76 | — | ISRAEL ETF | 464286632 |
| IZRL | ARK ETF TR | 520 | $9 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| ITA | ISHARES TR US AER | 80 | $9 | 0.0% | $116.86 | — | DEF ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR US | 460 | $9 | 0.0% | $29.29 | — | REIT ETF | 808524847 |
| M | MACYS | 405 | $8 | 0.0% | $27.27 | -24.9% | INC COM | 55616P104 |
| — | WISDOMTREE TR GERMANY | 264 | $8 | 0.0% | $26.52 | — | HEDEQ FD | 97717W448 |
| SSYS | STRATASYS | 670 | $8 | 0.0% | $17.80 | -25.1% | LTD SHS | M85548101 |
| SGMO | SANGAMO THERAPEUTICS | 2,500 | $8 | 0.0% | $4.32 | -10.3% | INC COM | 800677106 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $8 | 0.0% | $2.57 | — | A COM | 90138Q108 |
| — | ISHARES TR CUR HED | 270 | $7 | 0.0% | $26.96 | — | MSCI GER | 46434V704 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $7 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| DRI | DARDEN RESTAURANTS | 50 | $7 | 0.0% | $128.82 | -1.9% | INC COM | 237194105 |
| — | ETF MANAGERS TR PRIME | 175 | $7 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT | 219 | $6 | 0.0% | $27.10 | 0.0% | VTG SHS | 113004105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6 | 0.0% | $758.48 | -53.7% | CL A | 16119P108 |
| PINS | PINTEREST INC | 250 | $6 | 0.0% | $69.72 | -65.8% | CL A | 72352L106 |
| QQQJ | INVESCO EXCH TRADED FD TR | 250 | $6 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | CREDIT SUISSE GROUP | 1,600 | $5 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $4 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| FUBO | FUBOTV | 2,400 | $4 | 0.0% | $27.13 | -88.7% | INC COM | 35953D104 |
| — | VELODYNE LIDAR | 5,340 | $4 | 0.0% | $6.45 | — | INC COM | 92259F101 |
| SWK | STANLEY BLACK & DECKER | 50 | $4 | 0.0% | $137.82 | -50.0% | INC COM | 854502101 |
| — | TONIX PHARMACEUTICALS HLDG C | 9,375 | $4 | 0.0% | $0.53 | — | COM NEW | 890260862 |
| — | CUREVAC N | 600 | $4 | 0.0% | $82.34 | — | V COM | N2451R105 |
| — | IBIO INC | 8,000 | $4 | 0.0% | $1.78 | — | COM NEW | 451033203 |
| S | SENTINELONE INC | 240 | $4 | 0.0% | $28.06 | -34.0% | CL A | 81730H109 |
| — | DESKTOP METAL INC COM | 2,510 | $3 | 0.0% | $11.55 | — | CL A | 25058X105 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| — | THE9 LTD SPON | 4,400 | $2 | 0.0% | $0.91 | — | ADS NEW | 88337K302 |
| SPOT | SPOTIFY TECHNOLOGY S | 30 | $2 | 0.0% | $262.09 | -69.2% | A SHS | L8681T102 |
| ACIU | AC IMMUNE | 1,000 | $2 | 0.0% | $3.42 | -24.7% | SA SHS | H00263105 |
| ARKK | ARK ETF TR | 55 | $2 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| KD | KYNDRYL HLDGS INC | 141 | $2 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 30 | $2 | 0.0% | $66.67 | — | BK ETF | 46138E628 |
| CVS | CVS HEALTH | 25,000 | $2 | 0.0% | $59.47 | +44.5% | Call | 126650100 |
| — | MIND MEDICINE MINDMED INC | 666 | $1 | 0.0% | $3.00 | — | COM NEW | 60255C885 |
| — | JAGUAR HEALTH INC | 16,666 | $1 | 0.0% | $0.18 | — | COM NEW | 47010C607 |
| EH | EHANG HLDGS | 160 | $1 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| — | IM CANNABIS CORP | 1,057 | $1 | 0.0% | $7.00 | — | COM NEW | 44969Q208 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $1 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| — | BAUDAX BIO INC | 71 | $0 | 0.0% | $0.35 | — | COM NEW | 07160F206 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |