CIK: 0001649647 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $4,394,643 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 566,448 | $163,306 | 3.7% | $155.06 | +60.9% | CORP COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 1,103,180 | $114,433 | 2.6% | $105.80 | -10.0% | CL A | 02079K305 |
| BAC | BANK AMERICA | 3,760,263 | $107,544 | 2.4% | $24.87 | +22.9% | CORP COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 2,692,917 | $104,728 | 2.4% | $36.76 | -11.1% | INC COM | 92343V104 |
| NTAP | NETAPP | 1,444,696 | $92,244 | 2.1% | $58.37 | +3.7% | INC COM | 64110D104 |
| AMZN | AMAZON COM | 768,554 | $79,384 | 1.8% | $120.98 | -20.1% | INC COM | 023135106 |
| CVS | CVS HEALTH | 1,065,903 | $79,207 | 1.8% | $65.65 | +14.5% | CORP COM | 126650100 |
| STLA | STELLANTIS | 4,346,686 | $79,088 | 1.8% | $17.49 | — | N.V SHS | N82405106 |
| AAPL | APPLE | 451,419 | $74,439 | 1.7% | $113.03 | +28.7% | INC COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 1,309,979 | $64,320 | 1.5% | $35.66 | +38.5% | COM STK | 806857108 |
| RDNT | RADNET | 2,564,090 | $64,179 | 1.5% | $24.91 | -12.7% | INC COM | 750491102 |
| AKAM | AKAMAI TECHNOLOGIES | 787,118 | $61,631 | 1.4% | $92.20 | -12.2% | INC COM | 00971T101 |
| SPY | SPDR S&P 500 ETF TR | 147,866 | $60,535 | 1.4% | $403.78 | — | TR UNIT | 78462F103 |
| MTCH | MATCH GROUP INC | 1,484,374 | $56,985 | 1.3% | $61.74 | -31.0% | NEW COM | 57667L107 |
| PFE | PFIZER | 1,371,485 | $55,957 | 1.3% | $27.93 | +30.8% | INC COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE | 668,624 | $54,861 | 1.2% | $64.45 | +12.8% | INC COM | 40171V100 |
| UNH | UNITEDHEALTH GROUP | 115,357 | $54,517 | 1.2% | $322.27 | +41.9% | INC COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 533,098 | $54,472 | 1.2% | $137.16 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH | 415,600 | $54,028 | 1.2% | $119.15 | +6.8% | LT ORD | M22465104 |
| MDT | MEDTRONIC | 665,146 | $53,624 | 1.2% | $76.98 | -3.2% | PLC SHS | G5960L103 |
| C | CITIGROUP INC | 1,140,449 | $53,476 | 1.2% | $49.61 | -10.7% | COM NEW | 172967424 |
| V | VISA INC COM | 220,749 | $49,770 | 1.1% | $175.29 | +24.3% | CL A | 92826C839 |
| NEE | NEXTERA ENERGY | 629,224 | $48,501 | 1.1% | $71.05 | -0.6% | INC COM | 65339F101 |
| QQQ | INVESCO QQQ TR UNIT | 148,818 | $47,760 | 1.1% | $320.07 | — | SER 1 | 46090E103 |
| CNC | CENTENE CORP | 690,748 | $43,662 | 1.0% | $67.35 | +5.4% | DEL COM | 15135B101 |
| NVDA | NVIDIA | 156,169 | $43,379 | 1.0% | $18.83 | +14.8% | CORPORATION COM | 67066G104 |
| MRK | MERCK & CO | 375,493 | $39,949 | 0.9% | $50.71 | +94.6% | INC COM | 58933Y105 |
| NOV | NOV | 2,125,000 | $39,334 | 0.9% | $14.72 | +46.6% | INC COM | 62955J103 |
| ACN | ACCENTURE PLC IRELAND SHS | 135,849 | $38,827 | 0.9% | $262.70 | -0.5% | CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 389,729 | $38,665 | 0.9% | $44.68 | +122.7% | COM | 20825C104 |
| VAL | VALARIS LIMITED | 580,000 | $37,735 | 0.9% | $54.96 | +26.9% | CL A | G9460G101 |
| FDX | FEDEX | 158,444 | $36,203 | 0.8% | $203.32 | -6.2% | CORP COM | 31428X106 |
| — | HESS | 260,000 | $34,408 | 0.8% | $56.44 | — | CORP COM | 42809H107 |
| BAX | BAXTER INTL | 846,725 | $34,343 | 0.8% | $49.54 | -20.4% | INC COM | 071813109 |
| T | AT&T | 1,639,854 | $31,567 | 0.7% | $15.28 | +7.1% | INC COM | 00206R102 |
| MANH | MANHATTAN ASSOCIATES | 203,385 | $31,494 | 0.7% | $117.40 | +17.3% | INC COM | 562750109 |
| BKR | BAKER HUGHES COMPANY | 1,081,657 | $31,217 | 0.7% | $26.58 | +6.4% | CL A | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC | 53,579 | $30,881 | 0.7% | $291.33 | +91.8% | INC COM | 883556102 |
| HAL | HALLIBURTON | 975,000 | $30,849 | 0.7% | $29.58 | +17.1% | CO COM | 406216101 |
| PRGO | PERRIGO CO | 850,000 | $30,490 | 0.7% | $42.08 | -14.1% | PLC SHS | G97822103 |
| TOST | TOAST INC | 1,717,060 | $30,478 | 0.7% | $16.94 | +16.4% | CL A | 888787108 |
| MET | METLIFE | 519,650 | $30,109 | 0.7% | $40.41 | +52.9% | INC COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 96,355 | $29,752 | 0.7% | $177.90 | +73.2% | B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB | 417,863 | $28,962 | 0.7% | $47.15 | +30.4% | CO COM | 110122108 |
| TECK | TECK RESOURCES LTD | 788,610 | $28,784 | 0.7% | $17.49 | +127.0% | CL B | 878742204 |
| LQD | ISHARES TR IBOXX INV | 257,526 | $28,227 | 0.6% | $108.84 | — | CP ETF | 464287242 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 294,948 | $27,339 | 0.6% | $74.88 | +19.6% | CL A | 099502106 |
| PKX | POSCO HOLDINGS INC | 300 | $27,294 | 0.6% | $3500.20 | — | SPONSORED ADR | 693483109 |
| PHM | PULTE GROUP | 443,667 | $25,857 | 0.6% | $48.82 | +8.1% | INC COM | 745867101 |
| MCD | MCDONALDS | 86,674 | $24,235 | 0.6% | $196.47 | +27.5% | CORP COM | 580135101 |
| MRNA | MODERNA | 156,939 | $24,103 | 0.5% | $83.73 | +97.0% | INC COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 162,762 | $23,539 | 0.5% | $141.73 | — | EQL WGT | 46137V357 |
| GTLS | CHART INDS | 180,000 | $22,572 | 0.5% | $128.70 | 0.0% | INC COM | 16115Q308 |
| WM | WASTE MGMT INC | 137,051 | $22,363 | 0.5% | $118.65 | +23.4% | DEL COM | 94106L109 |
| LLY | LILLY ELI & | 64,495 | $22,149 | 0.5% | $155.14 | +112.6% | CO COM | 532457108 |
| DE | DEERE & | 53,498 | $22,087 | 0.5% | $321.73 | +23.4% | CO COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 430,106 | $21,660 | 0.5% | $43.31 | +26.3% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 292,982 | $20,427 | 0.5% | $55.07 | +11.0% | CL A | 609207105 |
| BKD | BROOKDALE SR LIVING | 6,845,400 | $20,194 | 0.5% | $7.51 | -61.7% | INC COM | 112463104 |
| VEEV | VEEVA SYS INC CL | 108,713 | $19,980 | 0.5% | $171.56 | -0.6% | A COM | 922475108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,005,000 | $19,669 | 0.4% | $10.17 | — | COM NEW | 268158201 |
| ALL | ALLSTATE | 173,337 | $19,207 | 0.4% | $118.22 | -0.1% | CORP COM | 020002101 |
| ILMN | ILLUMINA | 82,544 | $19,196 | 0.4% | $282.80 | -27.6% | INC COM | 452327109 |
| AMGN | AMGEN | 77,281 | $18,683 | 0.4% | $191.44 | +17.0% | INC COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 531,100 | $18,546 | 0.4% | $41.95 | -14.0% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY | 53,576 | $17,902 | 0.4% | $285.43 | +3.4% | INC COM | 016255101 |
| LIN | LINDE | 50,304 | $17,760 | 0.4% | $322.30 | 0.0% | PLC SHS | G54950103 |
| BSX | BOSTON SCIENTIFIC | 349,807 | $17,501 | 0.4% | $42.42 | +11.1% | CORP COM | 101137107 |
| ELV | ELEVANCE HEALTH | 37,623 | $17,299 | 0.4% | $286.63 | +58.8% | INC COM | 036752103 |
| JPM | JPMORGAN CHASE & | 132,641 | $17,284 | 0.4% | $96.76 | +32.5% | CO COM | 46625H100 |
| — | APTIV | 153,801 | $17,255 | 0.4% | $114.74 | — | PLC SHS | G6095L109 |
| GM | GENERAL MTRS | 470,000 | $17,240 | 0.4% | $50.82 | -27.8% | CO COM | 37045V100 |
| HD | HOME DEPOT | 57,888 | $17,084 | 0.4% | $269.17 | +5.7% | INC COM | 437076102 |
| GILD | GILEAD SCIENCES | 200,669 | $16,650 | 0.4% | $59.91 | +24.7% | INC COM | 375558103 |
| MAT | MATTEL | 870,000 | $16,017 | 0.4% | $17.01 | +9.3% | INC COM | 577081102 |
| UBS | UBS GROUP | 753,412 | $15,860 | 0.4% | $17.32 | +20.5% | AG SHS | H42097107 |
| GOOG | ALPHABET INC CAP STK | 151,630 | $15,770 | 0.4% | $106.78 | -10.3% | CL C | 02079K107 |
| MTZ | MASTEC | 163,617 | $15,452 | 0.4% | $78.22 | +21.5% | INC COM | 576323109 |
| DOCS | DOXIMITY INC | 468,670 | $15,176 | 0.3% | $36.35 | -8.7% | CL A | 26622P107 |
| MOS | MOSAIC CO | 330,000 | $15,140 | 0.3% | $31.62 | +40.8% | NEW COM | 61945C103 |
| KO | COCA COLA | 238,358 | $14,785 | 0.3% | $50.41 | +9.9% | CO COM | 191216100 |
| ZIP | ZIPRECRUITER INC | 922,900 | $14,711 | 0.3% | $18.06 | 0.0% | CL A | 98980B103 |
| MHK | MOHAWK INDS | 145,000 | $14,532 | 0.3% | $108.98 | 0.0% | INC COM | 608190104 |
| — | SOUTHWESTERN ENERGY | 2,900,000 | $14,500 | 0.3% | $5.00 | — | CO COM | 845467109 |
| COTY | COTY INC COM | 1,197,505 | $14,442 | 0.3% | $8.49 | +24.6% | CL A | 222070203 |
| AMD | ADVANCED MICRO DEVICES | 143,376 | $14,052 | 0.3% | $72.20 | +12.7% | INC COM | 007903107 |
| OI | O-I GLASS | 600,000 | $13,626 | 0.3% | $11.82 | +77.6% | INC COM | 67098H104 |
| SABR | SABRE | 3,150,000 | $13,514 | 0.3% | $10.67 | -46.3% | CORP COM | 78573M104 |
| DHR | DANAHER | 53,058 | $13,373 | 0.3% | $216.92 | +3.3% | CORPORATION COM | 235851102 |
| WBD | WARNER BROS DISCOVERY INC COM | 862,083 | $13,017 | 0.3% | $16.32 | -12.8% | SER A | 934423104 |
| WFC | WELLS FARGO CO | 342,577 | $12,806 | 0.3% | $35.90 | +12.7% | NEW COM | 949746101 |
| CERT | CERTARA | 527,927 | $12,728 | 0.3% | $15.89 | +24.3% | INC COM | 15687V109 |
| NKE | NIKE INC | 101,578 | $12,458 | 0.3% | $98.12 | +18.9% | CL B | 654106103 |
| BUG | GLOBAL X FDS | 525,300 | $12,318 | 0.3% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| VHT | VANGUARD WORLD FDS HEALTH | 51,503 | $12,281 | 0.3% | $247.61 | — | CAR ETF | 92204A504 |
| IBN | ICICI BANK | 563,000 | $12,150 | 0.3% | $10.78 | — | LIMITED ADR | 45104G104 |
| CSCO | CISCO SYS | 231,000 | $12,076 | 0.3% | $32.00 | +40.1% | INC COM | 17275R102 |
| IQV | IQVIA HLDGS | 60,400 | $12,013 | 0.3% | $233.57 | -8.5% | INC COM | 46266C105 |
| UNP | UNION PAC | 58,819 | $11,838 | 0.3% | $192.57 | -1.6% | CORP COM | 907818108 |
| — | STERICYCLE | 270,501 | $11,797 | 0.3% | $54.34 | — | INC COM | 858912108 |
| GE | GENERAL ELECTRIC CO | 121,495 | $11,615 | 0.3% | $47.31 | +39.3% | COM NEW | 369604301 |
| VTRS | VIATRIS | 1,201,125 | $11,555 | 0.3% | $11.63 | -16.6% | INC COM | 92556V106 |
| EXAS | EXACT SCIENCES | 165,769 | $11,241 | 0.3% | $63.69 | +0.9% | CORP COM | 30063P105 |
| WMT | WALMART | 75,326 | $11,107 | 0.3% | $42.44 | +7.9% | INC COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC | 75,416 | $11,048 | 0.3% | $142.08 | -2.2% | NEW COM | 030420103 |
| PTEN | PATTERSON-UTI ENERGY | 940,000 | $10,998 | 0.3% | $15.25 | -4.3% | INC COM | 703481101 |
| CVX | CHEVRON CORP | 66,863 | $10,909 | 0.2% | $71.11 | +108.8% | NEW COM | 166764100 |
| ONC | BEIGENE LTD | 50,380 | $10,858 | 0.2% | $184.31 | — | SPONSORED ADR | 07725L102 |
| DAR | DARLING INGREDIENTS | 181,311 | $10,589 | 0.2% | $68.78 | -8.6% | INC COM | 237266101 |
| CGAU | CENTERRA GOLD | 1,635,000 | $10,533 | 0.2% | $5.83 | -1.5% | INC COM | 152006102 |
| AD | UNITED STATES CELLULAR | 505,000 | $10,469 | 0.2% | $17.22 | -24.8% | CORP COM | 911684108 |
| ABT | ABBOTT | 102,240 | $10,353 | 0.2% | $63.80 | +56.7% | LABS COM | 002824100 |
| ZTS | ZOETIS INC | 61,714 | $10,272 | 0.2% | $169.62 | -6.2% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,159 | $10,179 | 0.2% | $156.92 | -26.3% | CL A | 22788C105 |
| JNJ | JOHNSON & | 65,391 | $10,136 | 0.2% | $105.94 | +39.6% | JOHNSON COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 52,460 | $9,994 | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 54,381 | $9,964 | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| — | QIAGEN NV | 212,881 | $9,703 | 0.2% | $51.09 | — | SHS NEW | N72482123 |
| IGSB | ISHARES TR ISHS | 188,079 | $9,506 | 0.2% | $50.77 | — | 1-5YR INVS | 464288646 |
| SPGI | S&P GLOBAL | 27,400 | $9,447 | 0.2% | $370.45 | -7.2% | INC COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 36,914 | $9,430 | 0.2% | $297.67 | -17.2% | COM NEW | 46120E602 |
| — | FORD MTR CO DEL | 9,318,000 | $9,321 | 0.2% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| PG | PROCTER AND GAMBLE | 62,470 | $9,289 | 0.2% | $104.63 | +27.3% | CO COM | 742718109 |
| MS | MORGAN STANLEY | 103,165 | $9,058 | 0.2% | $60.54 | +40.1% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL | 89,800 | $8,732 | 0.2% | $86.31 | +20.1% | INC COM | 09061G101 |
| ADSK | AUTODESK | 40,890 | $8,512 | 0.2% | $250.64 | -17.9% | INC COM | 052769106 |
| MCHI | ISHARES TR MSCI | 169,698 | $8,466 | 0.2% | $56.04 | — | CHINA ETF | 46429B671 |
| TRMB | TRIMBLE | 157,760 | $8,270 | 0.2% | $57.54 | -7.3% | INC COM | 896239100 |
| HON | HONEYWELL INTL | 43,018 | $8,222 | 0.2% | $156.45 | +12.9% | INC COM | 438516106 |
| PANW | PALO ALTO NETWORKS | 40,460 | $8,081 | 0.2% | $77.39 | +9.5% | INC COM | 697435105 |
| ON | ON SEMICONDUCTOR | 97,879 | $8,057 | 0.2% | $71.84 | +5.7% | CORP COM | 682189105 |
| PDD | PDD HOLDINGS INC | 106,004 | $8,046 | 0.2% | $78.97 | — | SPONSORED ADS | 722304102 |
| BIIB | BIOGEN | 28,232 | $7,849 | 0.2% | $317.90 | -13.0% | INC COM | 09062X103 |
| BILI | BILIBILI INC SPONS ADS | 333,205 | $7,830 | 0.2% | $31.61 | — | REP Z | 090040106 |
| TCOM | TRIP COM GROUP | 206,607 | $7,783 | 0.2% | $32.16 | — | LTD ADS | 89677Q107 |
| LVS | LAS VEGAS SANDS | 135,290 | $7,772 | 0.2% | $33.62 | +59.0% | CORP COM | 517834107 |
| — | AIRBNB INC | 8,804,000 | $7,725 | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,502 | $7,395 | 0.2% | $102.63 | — | SPONSORED ADS | 874039100 |
| XYL | XYLEM | 69,818 | $7,310 | 0.2% | $91.59 | +10.2% | INC COM | 98419M100 |
| BK | BANK NEW YORK MELLON | 159,152 | $7,232 | 0.2% | $35.25 | +27.0% | CORP COM | 064058100 |
| — | MIRATI THERAPEUTICS | 184,060 | $6,843 | 0.2% | $101.67 | — | INC COM | 60468T105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 175,751 | $6,786 | 0.2% | $22.79 | — | SPON ADR | 647581206 |
| CDNS | CADENCE DESIGN SYSTEM | 31,968 | $6,716 | 0.2% | $134.94 | +40.2% | INC COM | 127387108 |
| IBM | INTERNATIONAL BUSINESS | 50,608 | $6,634 | 0.2% | $110.53 | +9.2% | MACHS COM | 459200101 |
| RACE | FERRARI N | 24,459 | $6,631 | 0.2% | $184.38 | +38.5% | V COM | N3167Y103 |
| — | AMYRIS INC | 4,857,100 | $6,606 | 0.2% | $4.52 | — | COM NEW | 03236M200 |
| SMH | VANECK ETF TRUST | 24,874 | $6,547 | 0.1% | $207.84 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 30,117 | $6,383 | 0.1% | $185.90 | -9.0% | CL A | 30303M102 |
| NTES | NETEASE INC | 71,811 | $6,351 | 0.1% | $112.14 | — | SPONSORED ADS | 64110W102 |
| LOGI | LOGITECH INTL S | 109,063 | $6,318 | 0.1% | $54.87 | -1.1% | A SHS | H50430232 |
| BIDU | BAIDU INC SPON ADR | 41,526 | $6,267 | 0.1% | $178.48 | — | REP A | 056752108 |
| NEM | NEWMONT | 126,727 | $6,212 | 0.1% | $35.95 | +24.7% | CORP COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 16,998 | $6,177 | 0.1% | $258.94 | +38.0% | CL A | 57636Q104 |
| AVGO | BROADCOM | 9,132 | $5,859 | 0.1% | $44.71 | +28.8% | INC COM | 11135F101 |
| — | DEXCOM INC | 5,440,000 | $5,840 | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| QCOM | QUALCOMM | 45,336 | $5,784 | 0.1% | $126.44 | -7.9% | INC COM | 747525103 |
| — | BARRICK GOLD | 311,694 | $5,776 | 0.1% | $15.50 | — | CORP COM | 067901108 |
| DD | DUPONT DE NEMOURS | 78,395 | $5,626 | 0.1% | $20.57 | +39.4% | INC COM | 26614N102 |
| CRM | SALESFORCE | 28,143 | $5,622 | 0.1% | $218.96 | -23.8% | INC COM | 79466L302 |
| AAXJ | ISHARES TR MSCI AC | 80,035 | $5,432 | 0.1% | $71.26 | — | ASIA ETF | 464288182 |
| ADBE | ADOBE SYSTEMS | 13,841 | $5,334 | 0.1% | $457.12 | -22.2% | INCORPORATED COM | 00724F101 |
| DIS | DISNEY WALT | 53,219 | $5,329 | 0.1% | $119.91 | -17.9% | CO COM | 254687106 |
| CL | COLGATE PALMOLIVE | 70,768 | $5,318 | 0.1% | $70.82 | -1.7% | CO COM | 194162103 |
| — | SOUTHWEST AIRLS CO NOTE | 4,546,000 | $5,167 | 0.1% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| — | ROYAL CARIBBEAN GROUP | 4,925,000 | $5,086 | 0.1% | $0.92 | — | NOTE 2.875%11/1 | 780153BF8 |
| BNTX | BIONTECH SE | 39,430 | $4,911 | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| — | ENPHASE ENERGY INC | 4,720,000 | $4,870 | 0.1% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| EEM | ISHARES TR MSCI EMG | 122,284 | $4,825 | 0.1% | $42.00 | — | MKT ETF | 464287234 |
| ABNB | AIRBNB INC COM | 37,725 | $4,693 | 0.1% | $130.31 | -12.4% | CL A | 009066101 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $4,615 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| — | SUNNOVA ENERGY INTL | 292,736 | $4,573 | 0.1% | $22.04 | — | INC. COM | 86745K104 |
| CNI | CANADIAN NATL RY | 38,083 | $4,482 | 0.1% | $107.79 | +3.4% | CO COM | 136375102 |
| TSLA | TESLA | 21,593 | $4,480 | 0.1% | $242.87 | -28.2% | INC COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES | 14,541 | $4,420 | 0.1% | $281.26 | +8.4% | INC COM | 83417M104 |
| RY | ROYAL BK CDA | 46,336 | $4,419 | 0.1% | $98.94 | +0.2% | SUSTAINABL COM | 780087102 |
| PWR | QUANTA SVCS | 25,969 | $4,327 | 0.1% | $90.82 | +68.6% | INC COM | 74762E102 |
| EPC | EDGEWELL PERS CARE | 100,000 | $4,242 | 0.1% | $33.08 | +19.8% | CO COM | 28035Q102 |
| CAT | CATERPILLAR | 18,521 | $4,238 | 0.1% | $159.38 | +44.7% | INC COM | 149123101 |
| WPM | WHEATON PRECIOUS METALS | 87,970 | $4,237 | 0.1% | $38.99 | +9.1% | CORP COM | 962879102 |
| ECL | ECOLAB | 25,190 | $4,170 | 0.1% | $177.13 | -14.8% | INC COM | 278865100 |
| — | OKTA INC NOTE | 4,815,000 | $4,124 | 0.1% | $0.84 | — | 0.375% 6/1 | 679295AF2 |
| ITW | ILLINOIS TOOL WKS | 16,727 | $4,072 | 0.1% | $184.10 | +18.2% | INC COM | 452308109 |
| LI | LI AUTO INC | 161,274 | $4,024 | 0.1% | $22.67 | — | SPONSORED ADS | 50202M102 |
| — | BLACKROCK | 5,996 | $4,012 | 0.1% | $604.88 | — | INC COM | 09247X101 |
| LRN | STRIDE | 102,053 | $4,006 | 0.1% | $35.40 | +10.9% | INC COM | 86333M108 |
| JCI | JOHNSON CTLS INTL | 66,363 | $3,996 | 0.1% | $38.45 | +57.9% | PLC SHS | G51502105 |
| AJG | GALLAGHER ARTHUR J & | 20,146 | $3,854 | 0.1% | $130.74 | +41.3% | CO COM | 363576109 |
| APD | AIR PRODS & CHEMS | 13,250 | $3,806 | 0.1% | $233.53 | +15.7% | INC COM | 009158106 |
| NFLX | NETFLIX | 10,827 | $3,741 | 0.1% | $36.38 | -9.0% | INC COM | 64110L106 |
| — | SPLUNK INC NOTE | 3,800,000 | $3,723 | 0.1% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| A | AGILENT TECHNOLOGIES | 26,755 | $3,701 | 0.1% | $137.20 | +4.4% | INC COM | 00846U101 |
| XLRE | SELECT SECTOR SPDR TR RL EST | 98,450 | $3,680 | 0.1% | $39.49 | — | SEL SEC | 81369Y860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,927 | $3,634 | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEM | AGNICO EAGLE MINES | 70,992 | $3,610 | 0.1% | $39.67 | +21.2% | LTD COM | 008474108 |
| SBUX | STARBUCKS | 34,635 | $3,607 | 0.1% | $80.15 | +21.1% | CORP COM | 855244109 |
| TER | TERADYNE | 32,489 | $3,493 | 0.1% | $94.22 | +7.2% | INC COM | 880770102 |
| PYPL | PAYPAL HLDGS | 45,941 | $3,489 | 0.1% | $222.08 | -65.4% | INC COM | 70450Y103 |
| — | SHOPIFY INC | 3,947,000 | $3,488 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | BOSTON SCIENTIFIC CORP | 28,785 | $3,472 | 0.1% | $102.29 | — | 5.50% CNV PFD A | 101137206 |
| LNG | CHENIERE ENERGY INC | 21,370 | $3,368 | 0.1% | $158.81 | -4.9% | COM NEW | 16411R208 |
| — | SPLUNK | 34,859 | $3,342 | 0.1% | $128.69 | — | INC COM | 848637104 |
| DGRO | ISHARES TR CORE | 66,434 | $3,321 | 0.1% | $49.96 | — | DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST GOLD | 99,502 | $3,219 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| — | BILL HOLDINGS INC | 3,520,000 | $3,219 | 0.1% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| — | JAZZ INVESTMENTS I LTD NOTE | 2,835,000 | $3,150 | 0.1% | $1.17 | — | 2.000% 6/1 | 472145AF8 |
| PCTY | PAYLOCITY HLDG | 15,787 | $3,138 | 0.1% | $197.79 | -0.5% | CORP COM | 70438V106 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 3,195,000 | $3,124 | 0.1% | $1.01 | — | 2.000% 2/1 | 538034AU3 |
| — | PALO ALTO NETWORKS INC NOTE | 1,539,000 | $3,106 | 0.1% | $1.66 | — | 0.375% 6/0 | 697435AF2 |
| EW | EDWARDS LIFESCIENCES | 37,408 | $3,095 | 0.1% | $96.09 | -18.2% | CORP COM | 28176E108 |
| ALB | ALBEMARLE | 13,952 | $3,084 | 0.1% | $173.63 | +35.8% | CORP COM | 012653101 |
| NIO | NIO INC | 291,680 | $3,066 | 0.1% | $36.41 | — | SPON ADS | 62914V106 |
| NVT | NVENT ELECTRIC | 69,187 | $2,971 | 0.1% | $26.64 | +52.7% | PLC SHS | G6700G107 |
| TMUS | T-MOBILE US | 20,458 | $2,963 | 0.1% | $128.41 | +9.0% | INC COM | 872590104 |
| — | DROPBOX INC | 3,122,000 | $2,795 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAC8 |
| — | UNITY SOFTWARE INC | 3,590,000 | $2,788 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,754,000 | $2,778 | 0.1% | $1.16 | — | 0.125% 5/0 | 00971TAJ0 |
| EQIX | EQUINIX | 3,742 | $2,698 | 0.1% | $602.75 | +9.9% | INC COM | 29444U700 |
| BALL | BALL | 47,642 | $2,626 | 0.1% | $66.85 | -20.2% | CORP COM | 058498106 |
| AZN | ASTRAZENECA PLC | 37,462 | $2,600 | 0.1% | $66.55 | — | SPONSORED ADR | 046353108 |
| — | MONGODB INC NOTE | 1,990,000 | $2,569 | 0.1% | $1.17 | — | 0.250% 1/1 | 60937PAD8 |
| — | CLOUDFLARE INC | 2,985,000 | $2,525 | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| HPQ | HP | 85,446 | $2,508 | 0.1% | $25.72 | 0.0% | INC COM | 40434L105 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,716,000 | $2,506 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,960 | $2,492 | 0.1% | $11.15 | — | SPON ADS | 88034P109 |
| — | BLOCK INC NOTE | 2,565,000 | $2,464 | 0.1% | $0.94 | — | 0.125% 3/0 | 852234AF0 |
| CF | CF INDS HLDGS | 33,117 | $2,401 | 0.1% | $83.30 | -8.3% | INC COM | 125269100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105,000 | $2,393 | 0.1% | $24.40 | +1.2% | CL A | 82489W107 |
| — | INSULET CORP NOTE | 1,595,000 | $2,388 | 0.1% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,370 | 0.1% | $194.72 | — | CP ETF | 922908751 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 2,044,000 | $2,358 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| MELI | MERCADOLIBRE | 1,774 | $2,338 | 0.1% | $1054.13 | +7.9% | INC COM | 58733R102 |
| ABBV | ABBVIE | 14,651 | $2,335 | 0.1% | $109.70 | +25.9% | INC COM | 00287Y109 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,785,000 | $2,322 | 0.1% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | BOOKING HOLDINGS INC NOTE | 1,547,000 | $2,318 | 0.1% | $1.19 | — | 0.750% 5/0 | 09857LAN8 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $2,301 | 0.1% | $62.53 | -56.0% | INC COM | 24823R105 |
| — | ETSY INC NOTE | 2,540,000 | $2,296 | 0.1% | $0.77 | — | 0.125% 9/0 | 29786AAL0 |
| — | ACTIVISION BLIZZARD | 26,826 | $2,296 | 0.1% | $83.43 | — | INC COM | 00507V109 |
| BA | BOEING | 10,776 | $2,289 | 0.1% | $188.64 | +10.1% | CO COM | 097023105 |
| BBY | BEST BUY | 29,196 | $2,285 | 0.1% | $80.03 | -10.7% | INC COM | 086516101 |
| MSCI | MSCI | 4,055 | $2,270 | 0.1% | $431.38 | +18.6% | INC COM | 55354G100 |
| TAL | TAL EDUCATION GROUP | 353,150 | $2,264 | 0.1% | $22.83 | — | SPONSORED ADS | 874080104 |
| EL | LAUDER ESTEE COS INC | 8,940 | $2,203 | 0.1% | $202.85 | +18.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 58,010 | $2,199 | 0.1% | $42.47 | -18.5% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION | 40,402 | $2,195 | 0.0% | $96.42 | -37.4% | SV COM | 31620M106 |
| CROX | CROCS | 17,127 | $2,166 | 0.0% | $93.88 | +28.7% | INC COM | 227046109 |
| STRA | STRATEGIC ED | 23,803 | $2,138 | 0.0% | $63.69 | +28.4% | INC COM | 86272C103 |
| EMB | ISHARES TR JPMORGAN | 24,711 | $2,132 | 0.0% | $99.59 | — | USD EMG | 464288281 |
| PGNY | PROGYNY | 66,165 | $2,125 | 0.0% | $39.14 | -15.6% | INC COM | 74340E103 |
| FNV | FRANCO NEV | 14,470 | $2,107 | 0.0% | $114.67 | +18.4% | CORP COM | 351858105 |
| DRI | DARDEN RESTAURANTS | 13,461 | $2,089 | 0.0% | $135.08 | +0.0% | INC COM | 237194105 |
| STT | STATE STR | 27,013 | $2,045 | 0.0% | $76.18 | 0.0% | CORP COM | 857477103 |
| — | ON SEMICONDUCTOR CORP | 1,250,000 | $2,040 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| OC | OWENS CORNING | 21,000 | $2,012 | 0.0% | $78.76 | +20.2% | NEW COM | 690742101 |
| NDAQ | NASDAQ | 36,560 | $1,999 | 0.0% | $49.29 | +12.4% | INC COM | 631103108 |
| — | BENTLEY SYS INC NOTE | 2,060,000 | $1,957 | 0.0% | $0.87 | — | 0.125% 1/1 | 08265TAB5 |
| — | SPLUNK INC NOTE | 2,000,000 | $1,934 | 0.0% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| — | H WORLD GROUP LTD NOTE | 1,415,000 | $1,913 | 0.0% | $1.35 | — | 3.000% 5/0 | 44332NAB2 |
| EMR | EMERSON ELEC | 21,888 | $1,907 | 0.0% | $81.50 | +1.3% | CO COM | 291011104 |
| CCK | CROWN HLDGS | 23,005 | $1,903 | 0.0% | $97.23 | -15.8% | INC COM | 228368106 |
| — | CYBERARK SOFTWARE LTD | 1,680,000 | $1,884 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| IDXX | IDEXX LABS | 3,708 | $1,854 | 0.0% | $387.65 | +23.5% | INC COM | 45168D104 |
| FCX | FREEPORT-MCMORAN INC | 45,270 | $1,852 | 0.0% | $29.65 | +34.9% | CL B | 35671D857 |
| DXCM | DEXCOM | 15,919 | $1,849 | 0.0% | $94.37 | +18.6% | INC COM | 252131107 |
| CBRE | CBRE GROUP INC | 25,278 | $1,840 | 0.0% | $84.78 | -3.6% | CL A | 12504L109 |
| AMAT | APPLIED MATLS | 14,938 | $1,835 | 0.0% | $90.95 | +23.0% | INC COM | 038222105 |
| KGC | KINROSS GOLD | 390,000 | $1,830 | 0.0% | $4.71 | -10.0% | CORP COM | 496902404 |
| CHGG | CHEGG | 112,084 | $1,827 | 0.0% | $51.11 | -63.4% | INC COM | 163092109 |
| IEF | ISHARES TR 7-10 YR | 18,402 | $1,824 | 0.0% | $97.11 | — | TRSY BD | 464287440 |
| DLTR | DOLLAR TREE | 12,539 | $1,800 | 0.0% | $155.61 | -6.8% | INC COM | 256746108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 43,343 | $1,764 | 0.0% | $43.39 | — | DYNMC LEISURE | 46137V720 |
| CRL | CHARLES RIV LABS INTL | 8,549 | $1,725 | 0.0% | $217.35 | +4.3% | INC COM | 159864107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 18,280 | $1,716 | 0.0% | $71.57 | +6.6% | A - | N53745100 |
| SHY | ISHARES TR 1 3 YR | 20,865 | $1,714 | 0.0% | $84.42 | — | TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP | 5,097 | $1,667 | 0.0% | $302.44 | +7.0% | INC COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N | 8,821 | $1,645 | 0.0% | $163.49 | +3.2% | V COM | N6596X109 |
| — | ALTUS POWER INC COM | 300,000 | $1,644 | 0.0% | $5.48 | — | CL A | 02217A102 |
| — | SPLUNK INC NOTE | 1,900,000 | $1,628 | 0.0% | $0.83 | — | 1.125% 6/1 | 848637AF1 |
| GFI | GOLD FIELDS LTD | 120,000 | $1,598 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| SSRM | SSR MINING | 105,064 | $1,589 | 0.0% | $16.12 | -5.5% | IN COM | 784730103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,566 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| INTC | INTEL | 47,606 | $1,555 | 0.0% | $46.91 | -41.3% | CORP COM | 458140100 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 36,290 | $1,551 | 0.0% | $42.92 | — | CYB ETF | 33734X846 |
| CCJ | CAMECO | 58,105 | $1,521 | 0.0% | $24.96 | +5.3% | CORP COM | 13321L108 |
| AMT | AMERICAN TOWER CORP | 7,394 | $1,511 | 0.0% | $194.11 | -2.3% | NEW COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL | 883 | $1,508 | 0.0% | $28.05 | +12.0% | INC COM | 169656105 |
| — | ZSCALER INC NOTE | 1,415,000 | $1,493 | 0.0% | $1.21 | — | 0.125% 7/0 | 98980GAB8 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 82,877 | $1,478 | 0.0% | $20.20 | — | REP COM | 05965X109 |
| — | INTERPUBLIC GROUP COS | 39,500 | $1,471 | 0.0% | $30.06 | +6.7% | INC COM | 460690100 |
| UBER | UBER TECHNOLOGIES | 45,825 | $1,453 | 0.0% | $39.55 | -19.8% | INC COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 8,464 | $1,405 | 0.0% | $139.09 | +16.3% | CL A | 571903202 |
| CCL | CARNIVAL CORP | 138,360 | $1,404 | 0.0% | $15.22 | -32.0% | COMMON STOCK | 143658300 |
| — | TYLER TEX INDPT SCH DIST NOTE | 1,465,000 | $1,403 | 0.0% | $0.94 | — | 0.250% 3/1 | 902252AB1 |
| JETS | ETF SER SOLUTIONS US | 74,985 | $1,397 | 0.0% | $20.17 | — | GLB JETS | 26922A842 |
| INFY | INFOSYS LTD | 78,705 | $1,373 | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,412,000 | $1,371 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | DATADOG INC NOTE | 1,270,000 | $1,371 | 0.0% | $1.09 | — | 0.125% 6/1 | 23804LAB9 |
| — | POWERSCHOOL HOLDINGS INC COM | 68,540 | $1,358 | 0.0% | $22.34 | — | CL A | 73939C106 |
| AGI | ALAMOS GOLD INC NEW COM | 110,000 | $1,339 | 0.0% | $6.24 | +71.1% | CL A | 011532108 |
| IVV | ISHARES TR CORE | 3,215 | $1,322 | 0.0% | $374.56 | — | S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TR CSI | 41,453 | $1,300 | 0.0% | $42.75 | — | CHI INTERNET | 500767306 |
| — | SEA LTD | 1,055,000 | $1,285 | 0.0% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| FLOT | ISHARES TR FLTG RATE | 25,475 | $1,284 | 0.0% | $50.45 | — | NT ETF | 46429B655 |
| TTD | THE TRADE DESK INC COM | 21,000 | $1,279 | 0.0% | $54.01 | -1.5% | CL A | 88339J105 |
| ADM | ARCHER DANIELS MIDLAND | 16,021 | $1,276 | 0.0% | $74.36 | +0.0% | CO COM | 039483102 |
| TFC | TRUIST FINL | 37,226 | $1,269 | 0.0% | $42.15 | -11.5% | CORP COM | 89832Q109 |
| PFF | ISHARES TR PFD AND | 40,660 | $1,269 | 0.0% | $38.14 | — | INCM SEC | 464288687 |
| MMYT | MAKEMYTRIP LIMITED | 51,826 | $1,268 | 0.0% | $29.26 | -9.1% | MAURITIUS SHS | V5633W109 |
| ACWI | ISHARES TR MSCI | 13,900 | $1,267 | 0.0% | $65.64 | — | ACWI ETF | 464288257 |
| — | OSISKO GOLD ROYALTIES | 80,000 | $1,261 | 0.0% | $11.68 | — | LTD COM | 68827L101 |
| TWLO | TWILIO INC | 18,655 | $1,243 | 0.0% | $205.75 | -70.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL | 11,240 | $1,233 | 0.0% | $60.13 | +66.6% | CORP COM | 30231G102 |
| AMAL | AMALGAMATED FINANCIAL | 67,000 | $1,185 | 0.0% | $16.65 | +24.8% | CORP COM | 022671101 |
| ORCL | ORACLE | 12,754 | $1,185 | 0.0% | $67.12 | +26.3% | CORP COM | 68389X105 |
| PODD | INSULET | 3,687 | $1,176 | 0.0% | $296.41 | 0.0% | CORP COM | 45784P101 |
| WB | WEIBO CORP | 58,483 | $1,173 | 0.0% | $35.64 | — | SPONSORED ADR | 948596101 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 1,120,000 | $1,150 | 0.0% | $1.03 | — | 0.599% 8/0 | 09061GAH4 |
| BTG | B2GOLD | 290,000 | $1,143 | 0.0% | $2.04 | +62.6% | CORP COM | 11777Q209 |
| — | ZILLOW GROUP INC NOTE | 950,000 | $1,124 | 0.0% | $1.18 | — | 1.375% 9/0 | 98954MAG6 |
| ENPH | ENPHASE ENERGY | 5,255 | $1,105 | 0.0% | $199.81 | +8.4% | INC COM | 29355A107 |
| EXPE | EXPEDIA GROUP INC | 10,905 | $1,058 | 0.0% | $145.71 | -28.6% | COM NEW | 30212P303 |
| VTV | VANGUARD INDEX FDS | 7,655 | $1,057 | 0.0% | $124.91 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS | 12,312 | $1,052 | 0.0% | $64.85 | +10.9% | INC COM | 370334104 |
| KKR | KKR & CO | 19,986 | $1,050 | 0.0% | $52.51 | 0.0% | INC COM | 48251W104 |
| — | PURE STORAGE INC NOTE | 1,015,000 | $1,020 | 0.0% | $1.08 | — | 0.125% 4/1 | 74624MAB8 |
| — | FTC SOLAR | 450,000 | $1,013 | 0.0% | $2.41 | — | INC COM | 30320C103 |
| CWB | SPDR SER TR BBG CONV | 15,000 | $1,006 | 0.0% | $67.07 | — | SEC ETF | 78464A359 |
| SYY | SYSCO | 12,549 | $969 | 0.0% | $54.53 | +29.6% | CORP COM | 871829107 |
| SOPH | SOPHIA GENETICS SA | 193,634 | $962 | 0.0% | $4.81 | -32.7% | ORDINARY SHARES | H82027105 |
| SNOW | SNOWFLAKE INC | 6,164 | $951 | 0.0% | $264.52 | -44.6% | CL A | 833445109 |
| CME | CME GROUP | 4,931 | $944 | 0.0% | $190.11 | -14.8% | INC COM | 12572Q105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 11,635 | $943 | 0.0% | $81.88 | — | SER B | 833635105 |
| — | WOLFSPEED INC NOTE | 1,100,000 | $923 | 0.0% | $0.84 | — | 0.250% 2/1 | 977852AB8 |
| GPN | GLOBAL PMTS | 8,674 | $913 | 0.0% | $169.58 | -37.9% | INC COM | 37940X102 |
| PEP | PEPSICO | 5,007 | $912 | 0.0% | $105.37 | +50.6% | INC COM | 713448108 |
| BX | BLACKSTONE | 10,336 | $908 | 0.0% | $94.57 | -14.2% | INC COM | 09260D107 |
| SNPS | SYNOPSYS | 2,300 | $888 | 0.0% | $302.04 | +18.3% | INC COM | 871607107 |
| IHI | ISHARES TR U.S. MED | 16,271 | $878 | 0.0% | $56.77 | — | DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 8,464 | $856 | 0.0% | $101.13 | — | SBI INT-INDS | 81369Y704 |
| SKE | SKEENA RES LTD | 140,000 | $855 | 0.0% | $7.55 | -23.7% | NEW COM | 83056P715 |
| NET | CLOUDFLARE INC CL | 13,847 | $854 | 0.0% | $62.00 | -11.8% | A COM | 18915M107 |
| SE | SEA LTD | 9,832 | $851 | 0.0% | $95.02 | — | SPONSORD ADS | 81141R100 |
| PLUG | PLUG POWER INC | 72,379 | $848 | 0.0% | $20.74 | -31.0% | COM NEW | 72919P202 |
| MTLS | MATERIALISE NV | 100,637 | $835 | 0.0% | $14.23 | — | SPONSORED ADS | 57667T100 |
| SPLB | SPDR SER TR PORTFOLIO | 35,165 | $831 | 0.0% | $22.45 | — | LN COR | 78464A367 |
| APO | APOLLO GLOBAL MGMT | 13,000 | $821 | 0.0% | $51.14 | +24.7% | INC COM | 03769M106 |
| IGV | ISHARES TR | 2,645 | $806 | 0.0% | $351.89 | — | EXPANDED TECH | 464287515 |
| BP | BP PLC | 20,999 | $797 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| GUNR | FLEXSHARES TR | 18,717 | $792 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| ICLN | ISHARES TR GL CLEAN | 38,960 | $771 | 0.0% | $20.73 | — | ENE ETF | 464288224 |
| SCHW | SCHWAB CHARLES | 14,259 | $747 | 0.0% | $49.73 | +41.2% | CORP COM | 808513105 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,250 | $718 | 0.0% | $73.62 | — | SOLAR ETF | 46138G706 |
| MRVL | MARVELL TECHNOLOGY | 16,532 | $716 | 0.0% | $55.82 | -25.4% | INC COM | 573874104 |
| BOTZ | GLOBAL X FDS RBTCS | 27,434 | $700 | 0.0% | $32.82 | — | ARTFL INTE | 37954Y715 |
| XLB | SELECT SECTOR SPDR TR | 8,394 | $677 | 0.0% | $82.64 | — | SBI MATERIALS | 81369Y100 |
| BAP | CREDICORP | 5,060 | $670 | 0.0% | $123.68 | 0.0% | LTD COM | G2519Y108 |
| SLV | ISHARES SILVER | 30,200 | $668 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| NVMI | NOVA | 6,440 | $663 | 0.0% | $61.39 | +52.4% | LTD COM | M7516K103 |
| ALC | ALCON AG | 9,027 | $637 | 0.0% | $66.82 | +5.4% | ORD SHS | H01301128 |
| — | DISCOVER FINL | 6,372 | $630 | 0.0% | $98.79 | — | SVCS COM | 254709108 |
| COST | COSTCO WHSL CORP | 1,253 | $623 | 0.0% | $309.53 | +52.3% | NEW COM | 22160K105 |
| IAU | ISHARES GOLD TR | 16,525 | $618 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| NG | NOVAGOLD RES INC | 97,000 | $603 | 0.0% | $7.04 | -13.5% | COM NEW | 66987E206 |
| IGIB | ISHARES TR ISHS | 11,668 | $598 | 0.0% | $56.62 | — | 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 4,603 | $596 | 0.0% | $99.50 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS | 1,881 | $593 | 0.0% | $245.26 | +22.3% | INC COM | 92532F100 |
| IJH | ISHARES TR CORE S&P | 2,350 | $588 | 0.0% | $191.31 | — | MCP ETF | 464287507 |
| INTU | INTUIT | 1,275 | $568 | 0.0% | $345.61 | +16.7% | COM | 461202103 |
| HYG | ISHARES TR IBOXX HI | 7,091 | $536 | 0.0% | $81.54 | — | YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION | 1,807 | $530 | 0.0% | $239.53 | +12.9% | INC COM | 773903109 |
| TDOC | TELADOC HEALTH | 20,158 | $522 | 0.0% | $133.62 | -80.0% | INC COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $516 | 0.0% | $180.78 | — | COM NEW | 50540R409 |
| LSTR | LANDSTAR SYS | 2,850 | $511 | 0.0% | $145.26 | — | INC COM | 515098101 |
| TNL | TRAVEL PLUS LEISURE | 12,800 | $502 | 0.0% | $41.59 | -14.4% | CO COM | 894164102 |
| XLK | SELECT SECTOR SPDR | 3,315 | $501 | 0.0% | $95.28 | — | TR TECHNOLOGY | 81369Y803 |
| UAA | UNDER ARMOUR INC | 52,133 | $495 | 0.0% | $11.49 | -9.5% | CL A | 904311107 |
| CAG | CONAGRA BRANDS | 12,848 | $483 | 0.0% | $30.28 | +5.5% | INC COM | 205887102 |
| SUSB | ISHARES TR ESG AWRE 1 | 19,829 | $477 | 0.0% | $25.20 | — | 5 YR | 46435G243 |
| PM | PHILIP MORRIS INTL | 4,813 | $468 | 0.0% | $62.17 | +39.9% | INC COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $334730.84 | +39.5% | CL A | 084670108 |
| FERG1GBX | FERGUSON PLC | 3,489 | $460 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| BF/B | BROWN FORMAN CORP | 6,977 | $448 | 0.0% | $63.84 | -4.3% | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $443 | 0.0% | $16.57 | -5.9% | INC COM | 02376R102 |
| NOW | SERVICENOW | 952 | $442 | 0.0% | $85.42 | +2.0% | INC COM | 81762P102 |
| DOX | AMDOCS | 4,448 | $427 | 0.0% | $73.51 | +17.8% | LTD SHS | G02602103 |
| AXP | AMERICAN EXPRESS | 2,546 | $420 | 0.0% | $143.49 | +11.5% | CO COM | 025816109 |
| JNK | SPDR SER TR BLOOMBERG | 4,450 | $413 | 0.0% | $109.39 | — | HIGH Y | 78468R622 |
| LIT | GLOBAL X FDS LITHIUM | 6,450 | $410 | 0.0% | $75.15 | — | BTRY ETF | 37954Y855 |
| PSX | PHILLIPS | 3,954 | $401 | 0.0% | $91.66 | 0.0% | 66 COM | 718546104 |
| IYJ | ISHARES TR | 3,900 | $391 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| BIL | SPDR SER TR BLOOMBERG | 4,215 | $387 | 0.0% | $91.82 | — | 1-3 MO | 78468R663 |
| — | ISHARES INC | 15,000 | $384 | 0.0% | $32.50 | — | MSCI FRONTIER | 464286145 |
| AMP | AMERIPRISE FINL | 1,228 | $376 | 0.0% | $258.73 | +21.6% | INC COM | 03076C106 |
| U | UNITY SOFTWARE | 11,490 | $373 | 0.0% | $54.58 | -41.1% | INC COM | 91332U101 |
| MXI | ISHARES TR GLOBAL | 4,200 | $351 | 0.0% | $86.67 | — | MATER ETF | 464288695 |
| DOCN | DIGITALOCEAN HLDGS | 8,888 | $348 | 0.0% | $54.47 | -42.2% | INC COM | 25402D102 |
| COR | AMERISOURCEBERGEN | 2,137 | $342 | 0.0% | $139.06 | +11.2% | CORP COM | 03073E105 |
| AUPH | AURINIA PHARMACEUTICALS | 30,000 | $329 | 0.0% | $12.99 | -32.2% | INC COM | 05156V102 |
| IYH | ISHARES TR US | 1,184 | $323 | 0.0% | $268.23 | — | HLTHCARE ETF | 464287762 |
| NVCT | NUVECTIS PHARMA | 24,570 | $322 | 0.0% | $10.14 | 0.0% | INC COM | 67080T108 |
| HUBS | HUBSPOT | 748 | $321 | 0.0% | $360.47 | +1.2% | INC COM | 443573100 |
| BABA | ALIBABA GROUP HLDG LTD | 60,000 | $318 | 0.0% | $137.16 | — | Call | 01609W102 |
| TJX | TJX COS INC | 3,954 | $310 | 0.0% | $67.29 | +12.4% | NEW COM | 872540109 |
| SLQD | ISHARES TR 0-5YR INVT | 6,250 | $303 | 0.0% | $48.48 | — | GR CP | 46434V100 |
| CMI | CUMMINS | 1,266 | $302 | 0.0% | $220.73 | +3.3% | INC COM | 231021106 |
| IWM | ISHARES TR RUSSELL | 1,695 | $302 | 0.0% | $200.37 | — | 2000 ETF | 464287655 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $298 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| IWD | ISHARES TR RUS 1000 | 1,939 | $295 | 0.0% | $141.61 | — | VAL ETF | 464287598 |
| NBIS | YANDEX N V SHS | 14,970 | $284 | 0.0% | $67.45 | — | CLASS A | N97284108 |
| FISV | FISERV | 2,500 | $283 | 0.0% | $96.99 | +13.4% | INC COM | 337738108 |
| RBLX | ROBLOX CORP | 6,218 | $280 | 0.0% | $67.09 | -43.0% | CL A | 771049103 |
| IBB | ISHARES TR | 2,150 | $278 | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| — | JETBLUE AIRWAYS CORP NOTE | 355,000 | $276 | 0.0% | $0.73 | — | 0.500% 4/0 | 477143AP6 |
| PGR | PROGRESSIVE | 1,890 | $270 | 0.0% | $118.11 | +6.7% | CORP COM | 743315103 |
| TGT | TARGET | 1,630 | $270 | 0.0% | $132.74 | +12.0% | CORP COM | 87612E106 |
| TXN | TEXAS INSTRS | 1,450 | $270 | 0.0% | $152.40 | +5.9% | INC COM | 882508104 |
| JBL | JABIL | 3,024 | $267 | 0.0% | $57.75 | +38.5% | INC COM | 466313103 |
| — | PALO ALTO NETWORKS INC NOTE | 118,000 | $265 | 0.0% | $1.05 | — | 0.750% 7/0 | 697435AD7 |
| INDA | ISHARES TR MSCI | 6,680 | $263 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| RCL | ROYAL CARIBBEAN | 4,000 | $261 | 0.0% | $71.73 | -9.6% | GROUP COM | V7780T103 |
| MU | MICRON TECHNOLOGY | 4,136 | $250 | 0.0% | $67.59 | -14.5% | INC COM | 595112103 |
| CB | CHUBB | 1,233 | $239 | 0.0% | $186.33 | +8.8% | LIMITED COM | H1467J104 |
| VOO | VANGUARD INDEX FDS S&P 500 | 630 | $237 | 0.0% | $330.24 | — | ETF SHS | 922908363 |
| — | DBX ETF TR XTRACK | 7,820 | $237 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| IYF | ISHARES TR U.S. | 3,239 | $230 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| PLNT | PLANET FITNESS INC | 2,910 | $226 | 0.0% | $64.69 | +23.5% | CL A | 72703H101 |
| SHEL | SHELL PLC | 3,925 | $226 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| — | VMWARE INC CL | 1,796 | $224 | 0.0% | $114.01 | — | A COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,220 | $222 | 0.0% | $8.74 | -10.5% | CL A | 69608A108 |
| GTLB | GITLAB INC CLASS | 6,414 | $220 | 0.0% | $44.62 | -1.5% | A COM | 37637K108 |
| FDS | FACTSET RESH SYS | 527 | $219 | 0.0% | $320.96 | +26.0% | INC COM | 303075105 |
| BKNG | BOOKING HOLDINGS | 81 | $215 | 0.0% | $1998.31 | +19.8% | INC COM | 09857L108 |
| DT | DYNATRACE INC | 5,051 | $214 | 0.0% | $50.32 | -19.5% | COM NEW | 268150109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 16,321 | $213 | 0.0% | $5.74 | +131.5% | L ORD | 559166103 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,115 | $212 | 0.0% | $94.76 | — | PACIF ETF | 78463X301 |
| OIH | VANECK ETF TRUST OIL | 765 | $212 | 0.0% | $186.03 | — | SERVICES ETF | 92189H607 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $211 | 0.0% | $131.45 | +20.3% | CL B | 911312106 |
| — | ETF MANAGERS TR PRIME | 4,400 | $210 | 0.0% | $45.62 | — | CYBR SCRTY | 26924G201 |
| IP | INTERNATIONAL PAPER | 5,800 | $209 | 0.0% | $46.11 | -29.5% | CO COM | 460146103 |
| ASEA | GLOBAL X FDS GBL X | 13,800 | $209 | 0.0% | $13.70 | — | FTSE ETF | 37950E648 |
| LLY | LILLY ELI & | 13,000 | $204 | 0.0% | $155.14 | +112.6% | Call | 532457108 |
| — | CYBERARK SOFTWARE | 1,357 | $201 | 0.0% | $152.46 | — | LTD SHS | M2682V108 |
| XSD | SPDR SER TR | 958 | $200 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| CSGP | COSTAR GROUP | 2,870 | $198 | 0.0% | $84.22 | -12.4% | INC COM | 22160N109 |
| MNST | MONSTER BEVERAGE CORP | 3,648 | $197 | 0.0% | $49.34 | +3.9% | NEW COM | 61174X109 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 200,000 | $195 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| — | ALTERYX INC COM | 3,299 | $194 | 0.0% | $74.89 | — | CL A | 02156B103 |
| EWY | ISHARES INC MSCI STH | 3,152 | $193 | 0.0% | $77.72 | — | KOR ETF | 464286772 |
| — | ROYAL CARIBBEAN GROUP NOTE | 190,000 | $193 | 0.0% | $0.96 | — | 4.250% 6/1 | 780153BB7 |
| — | KELLOGG | 2,850 | $191 | 0.0% | $49.17 | +16.4% | CO COM | 487836108 |
| LOW | LOWES COS | 952 | $190 | 0.0% | $172.28 | +11.6% | INC COM | 548661107 |
| — | BLOCK INC | 231,000 | $190 | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| APPS | DIGITAL TURBINE INC | 15,118 | $187 | 0.0% | $54.19 | -75.2% | COM NEW | 25400W102 |
| — | RINGCENTRAL INC | 210,000 | $185 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED | 12,000 | $182 | 0.0% | $9.92 | — | ADS A | 92763W103 |
| VO | VANGUARD INDEX FDS MID | 853 | $180 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| — | UNILEVER PLC SPON | 3,213 | $167 | 0.0% | $46.66 | — | ADR NEW | 904767704 |
| CI | THE CIGNA | 647 | $165 | 0.0% | $223.34 | +23.7% | GROUP COM | 125523100 |
| CHWY | CHEWY INC | 4,417 | $165 | 0.0% | $62.93 | -34.2% | CL A | 16679L109 |
| SHW | SHERWIN WILLIAMS | 727 | $163 | 0.0% | $227.18 | -1.9% | CO COM | 824348106 |
| BSY | BENTLEY SYS INC COM | 3,771 | $162 | 0.0% | $50.74 | -22.8% | CL B | 08265T208 |
| SHOP | SHOPIFY INC | 3,373 | $162 | 0.0% | $45.44 | -3.2% | CL A | 82509L107 |
| KMB | KIMBERLY-CLARK | 1,199 | $161 | 0.0% | $107.69 | +8.0% | CORP COM | 494368103 |
| POOL | POOL | 455 | $156 | 0.0% | $374.48 | -9.0% | CORP COM | 73278L105 |
| AME | AMETEK | 1,071 | $156 | 0.0% | $120.37 | +15.8% | INC COM | 031100100 |
| HIG | HARTFORD FINL SVCS GROUP | 2,206 | $154 | 0.0% | $64.07 | +9.6% | INC COM | 416515104 |
| IWP | ISHARES TR RUS MD CP | 1,668 | $152 | 0.0% | $96.91 | — | GR ETF | 464287481 |
| — | UPWORK INC NOTE | 190,000 | $149 | 0.0% | $0.74 | — | 0.250% 8/1 | 91688FAB0 |
| AA | ALCOA | 3,500 | $149 | 0.0% | $35.76 | +30.1% | CORP COM | 013872106 |
| PAVE | GLOBAL X FDS US INFR | 5,251 | $149 | 0.0% | $28.35 | — | DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 635 | $143 | 0.0% | $226.55 | -6.9% | CL A | 21036P108 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $143 | 0.0% | $37.84 | — | HRVST CSI | 233051879 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 2,675 | $143 | 0.0% | $39.64 | — | RES ETF | 46137V142 |
| IFF | INTERNATIONAL | 1,531 | $141 | 0.0% | $108.46 | -15.5% | FLAVORS&FRAGRA COM | 459506101 |
| SCZ | ISHARES TR EAFE SML | 2,300 | $137 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| REGN | REGENERON | 165 | $136 | 0.0% | $580.31 | +29.2% | PHARMACEUTICALS COM | 75886F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $135 | 0.0% | $20.02 | -25.2% | L SHS | G66721104 |
| WYNN | WYNN RESORTS | 1,200 | $134 | 0.0% | $74.54 | +36.4% | LTD COM | 983134107 |
| FLTR | VANECK ETF TRUST IG | 5,300 | $132 | 0.0% | $24.87 | — | FLOATING RATE | 92189F486 |
| — | SIRIUS XM HOLDINGS | 33,005 | $131 | 0.0% | $5.87 | — | INC COM | 82968B103 |
| CE | CELANESE CORP | 1,147 | $125 | 0.0% | $107.66 | +2.7% | DEL COM | 150870103 |
| PPG | PPG INDS | 931 | $124 | 0.0% | $115.51 | +4.8% | INC COM | 693506107 |
| ITA | ISHARES TR US AER | 1,077 | $124 | 0.0% | $115.16 | — | DEF ETF | 464288760 |
| CBOE | CBOE GLOBAL MKTS | 919 | $123 | 0.0% | $121.75 | 0.0% | INC COM | 12503M108 |
| — | ETF MANAGERS TR | 2,650 | $122 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| MMM | 3M | 1,150 | $121 | 0.0% | $127.33 | -33.3% | CO COM | 88579Y101 |
| XOP | SPDR SER TR S&P | 935 | $119 | 0.0% | $97.54 | — | OILGAS EXP | 78468R556 |
| EOG | EOG RES | 1,033 | $118 | 0.0% | $85.08 | +28.5% | INC COM | 26875P101 |
| CDW | CDW | 607 | $118 | 0.0% | $167.27 | +13.1% | CORP COM | 12514G108 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $118 | 0.0% | $28.43 | -87.3% | ORD SHS | M25133105 |
| FTNT | FORTINET | 1,687 | $112 | 0.0% | $56.85 | 0.0% | INC COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 336 | $112 | 0.0% | $235.91 | — | SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & | 451 | $112 | 0.0% | $232.12 | +0.0% | CO COM | 075887109 |
| ASAN | ASANA INC | 5,282 | $112 | 0.0% | $31.53 | -47.5% | CL A | 04342Y104 |
| — | PIONEER NAT RES | 546 | $112 | 0.0% | $216.59 | — | CO COM | 723787107 |
| — | UBER TECHNOLOGIES INC | 125,000 | $110 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| MO | ALTRIA GROUP | 2,463 | $110 | 0.0% | $33.33 | +8.9% | INC COM | 02209S103 |
| CARR | CARRIER GLOBAL | 2,396 | $110 | 0.0% | $44.79 | -3.8% | CORPORATION COM | 14448C104 |
| — | LUMENTUM HLDGS INC | 125,000 | $109 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| XYZ | BLOCK INC | 1,590 | $109 | 0.0% | $161.84 | -53.8% | CL A | 852234103 |
| THD | ISHARES INC MSCI | 1,485 | $109 | 0.0% | $78.07 | — | THAILND ETF | 464286624 |
| RIG | TRANSOCEAN LTD | 17,000 | $108 | 0.0% | $3.98 | +61.2% | REG SHS | H8817H100 |
| KR | KROGER | 2,183 | $108 | 0.0% | $42.89 | 0.0% | CO COM | 501044101 |
| XME | SPDR SER TR S&P | 2,018 | $107 | 0.0% | $53.16 | — | METALS MNG | 78464A755 |
| ES | EVERSOURCE | 1,359 | $106 | 0.0% | $74.55 | -7.0% | ENERGY COM | 30040W108 |
| EXC | EXELON | 2,526 | $106 | 0.0% | $38.49 | -2.8% | CORP COM | 30161N101 |
| NDSN | NORDSON | 476 | $106 | 0.0% | $216.00 | +2.1% | CORP COM | 655663102 |
| XBI | SPDR SER TR | 1,380 | $105 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| HOLX | HOLOGIC | 1,296 | $105 | 0.0% | $70.64 | +14.0% | INC COM | 436440101 |
| UNM | UNUM | 2,614 | $103 | 0.0% | $41.30 | 0.0% | GROUP COM | 91529Y106 |
| — | NEW RELIC INC NOTE | 103,000 | $103 | 0.0% | $1.02 | — | 0.500% 5/0 | 64829BAB6 |
| PLTK | PLAYTIKA HLDG | 9,100 | $102 | 0.0% | $29.37 | -65.8% | CORP COM | 72815L107 |
| SOXX | ISHARES TR | 230 | $102 | 0.0% | $322.49 | — | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES | 510 | $101 | 0.0% | $146.10 | +16.7% | INC COM | 032654105 |
| SDY | SPDR SER TR S&P | 800 | $99 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| ROKU | ROKU INC COM | 1,500 | $99 | 0.0% | $44.74 | +30.8% | CL A | 77543R102 |
| DG | DOLLAR GEN CORP | 465 | $98 | 0.0% | $193.47 | +9.6% | NEW COM | 256677105 |
| — | NICE LTD | 100,000 | $97 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| TTWO | TAKE-TWO INTERACTIVE | 812 | $97 | 0.0% | $111.53 | 0.0% | SOFTWAR COM | 874054109 |
| TS | TENARIS S A | 3,400 | $97 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| CFLT | CONFLUENT INC CLASS | 4,000 | $96 | 0.0% | $24.82 | -6.6% | A COM | 20717M103 |
| XAR | SPDR SER TR | 823 | $96 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| EWZ | ISHARES INC MSCI | 3,500 | $96 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 1,623 | $95 | 0.0% | $51.82 | +12.3% | I COM | 34964C106 |
| — | WAYFAIR INC | 130,000 | $94 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $94 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| UI | UBIQUITI | 343 | $93 | 0.0% | $292.71 | -5.5% | INC COM | 90353W103 |
| WDAY | WORKDAY INC | 446 | $92 | 0.0% | $158.38 | +14.9% | CL A | 98138H101 |
| NSSC | NAPCO SEC TECHNOLOGIES | 2,395 | $90 | 0.0% | $30.76 | 0.0% | INC COM | 630402105 |
| WELL | WELLTOWER | 1,255 | $90 | 0.0% | $58.72 | +15.4% | INC COM | 95040Q104 |
| — | LIVONGO HEALTH INC NOTE | 100,000 | $89 | 0.0% | $0.85 | — | 0.875% 6/0 | 539183AA1 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $88 | 0.0% | $105.65 | -31.8% | CL A | 98980L101 |
| GDDY | GODADDY INC | 1,124 | $87 | 0.0% | $75.46 | +2.3% | CL A | 380237107 |
| KLAC | KLA CORP | 216 | $86 | 0.0% | $357.55 | +7.2% | COM NEW | 482480100 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 1,951 | $84 | 0.0% | $34.57 | +13.3% | CLASS A | 60741F104 |
| DEM | WISDOMTREE TR EMER MKT | 2,216 | $84 | 0.0% | $43.76 | — | HIGH FD | 97717W315 |
| HCA | HCA HEALTHCARE | 316 | $83 | 0.0% | $248.02 | 0.0% | INC COM | 40412C101 |
| EPHE | ISHARES TR MSCI | 3,060 | $82 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| MSI | MOTOROLA SOLUTIONS INC | 288 | $82 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO | 927 | $82 | 0.0% | $80.68 | 0.0% | INC COM | 171340102 |
| TSCO | TRACTOR SUPPLY | 345 | $81 | 0.0% | $40.65 | +6.5% | CO COM | 892356106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 597 | $80 | 0.0% | $59.19 | +98.5% | COM NEW | 054540208 |
| PI | IMPINJ | 587 | $80 | 0.0% | $127.47 | 0.0% | INC COM | 453204109 |
| REMX | VANECK ETF TRUST | 970 | $79 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| EZU | ISHARES INC MSCI | 1,744 | $79 | 0.0% | $45.08 | — | EURZONE ETF | 464286608 |
| PNR | PENTAIR | 1,393 | $77 | 0.0% | $51.37 | 0.0% | PLC SHS | G7S00T104 |
| CMBT | EURONAV | 4,580 | $76 | 0.0% | $4.80 | +107.1% | NV SHS | B38564108 |
| HUBB | HUBBELL | 312 | $76 | 0.0% | $229.96 | 0.0% | INC COM | 443510607 |
| FLEX | FLEX | 3,291 | $76 | 0.0% | $17.30 | 0.0% | LTD ORD | Y2573F102 |
| PAG | PENSKE AUTOMOTIVE GRP | 533 | $76 | 0.0% | $133.12 | 0.0% | INC COM | 70959W103 |
| SNAP | SNAP INC | 6,725 | $75 | 0.0% | $27.64 | -62.0% | CL A | 83304A106 |
| AGG | ISHARES TR CORE US | 750 | $75 | 0.0% | $115.77 | — | AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 2,055 | $74 | 0.0% | $46.99 | -17.8% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 800 | $74 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,248 | $73 | 0.0% | $10.95 | — | SPONSORED ADS | 881624209 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,610 | $73 | 0.0% | $43.18 | 0.0% | I COM | 01973R101 |
| TIP | ISHARES TR TIPS | 654 | $72 | 0.0% | $106.44 | — | BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 895 | $72 | 0.0% | $88.51 | — | INT-TERM CORP | 92206C870 |
| F | FORD MTR CO | 5,667 | $71 | 0.0% | $11.04 | -7.6% | DEL COM | 345370860 |
| ALLY | ALLY FINL | 2,801 | $71 | 0.0% | $44.31 | -41.9% | INC COM | 02005N100 |
| — | LENDINGTREE INC NOTE | 95,000 | $71 | 0.0% | $0.68 | — | 0.500% 7/1 | 52603BAD9 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 1,165 | $71 | 0.0% | $46.19 | — | EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,060 | $71 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC | 626 | $70 | 0.0% | $66.66 | +52.9% | NEW COM | 828806109 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $70 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| LW | LAMB WESTON HLDGS | 666 | $70 | 0.0% | $29.75 | +215.1% | INC COM | 513272104 |
| IEUS | ISHARES TR DEVSMCP | 1,300 | $69 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| GLW | CORNING | 1,939 | $68 | 0.0% | $30.79 | +4.3% | INC COM | 219350105 |
| FFIV | F5 | 468 | $68 | 0.0% | $155.98 | -7.5% | INC COM | 315616102 |
| EIDO | ISHARES TR MSCI | 2,883 | $68 | 0.0% | $24.63 | — | INDONIA ETF | 46429B309 |
| LDOS | LEIDOS HOLDINGS | 732 | $67 | 0.0% | $97.42 | -4.2% | INC COM | 525327102 |
| NOK | NOKIA CORP | 13,600 | $67 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64 | 0.0% | $55.99 | +57.5% | COM NEW | 26441C204 |
| QS | QUANTUMSCAPE CORP COM | 7,852 | $64 | 0.0% | $24.05 | -66.2% | CL A | 74767V109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $64 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| BEKE | KE HLDGS INC | 3,380 | $64 | 0.0% | $20.43 | — | SPONSORED ADS | 482497104 |
| EWT | ISHARES INC MSCI | 1,400 | $63 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| USIG | ISHARES TR USD INV | 1,240 | $63 | 0.0% | $50.66 | — | GRDE ETF | 464288620 |
| DB | DEUTSCHE BANK A G | 6,025 | $61 | 0.0% | $10.55 | +3.8% | NAMEN AKT | D18190898 |
| MCO | MOODYS | 200 | $61 | 0.0% | $270.89 | +8.9% | CORP COM | 615369105 |
| SPSB | SPDR SER TR | 2,000 | $59 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| — | TOTALENERGIES SE | 1,000 | $59 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV | 940 | $59 | 0.0% | $70.21 | — | BD ETF | 921946885 |
| XLY | SELECT SECTOR SPDR TR SBI | 385 | $58 | 0.0% | $123.98 | — | CONS DISCR | 81369Y407 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,110 | $58 | 0.0% | $83.22 | — | CL A | 36118L106 |
| EWH | ISHARES INC MSCI HONG | 2,700 | $55 | 0.0% | $23.10 | — | KG ETF | 464286871 |
| XLE | SELECT SECTOR SPDR | 666 | $55 | 0.0% | $78.51 | — | TR ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS INF | 137 | $53 | 0.0% | $313.87 | — | TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA | 145 | $53 | 0.0% | $351.20 | -10.7% | INC COM | 550021109 |
| BHP | BHP GROUP LTD | 800 | $51 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| OTIS | OTIS WORLDWIDE | 599 | $51 | 0.0% | $77.78 | +1.5% | CORP COM | 68902V107 |
| XLC | SELECT SECTOR SPDR | 869 | $50 | 0.0% | $57.97 | — | TR COMMUNICATION | 81369Y852 |
| — | NUCANA PLC | 50,000 | $48 | 0.0% | $0.77 | — | SPONSORED ADR | 67022C106 |
| ILF | ISHARES TR LATN AMER | 2,010 | $48 | 0.0% | $30.39 | — | 40 ETF | 464287390 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $47 | 0.0% | $13.75 | -70.8% | LTD COM | M4130Y106 |
| BYND | BEYOND MEAT | 2,895 | $47 | 0.0% | $96.90 | -83.0% | INC COM | 08862E109 |
| COF | CAPITAL ONE FINL | 484 | $47 | 0.0% | $148.81 | -33.0% | CORP COM | 14040H105 |
| EUFN | ISHARES TR MSCI EURO | 2,450 | $46 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| COIN | COINBASE GLOBAL INC COM | 650 | $44 | 0.0% | $90.52 | -33.8% | CL A | 19260Q107 |
| NOC | NORTHROP GRUMMAN | 95 | $44 | 0.0% | $387.65 | +14.0% | CORP COM | 666807102 |
| AMBA | AMBARELLA | 550 | $43 | 0.0% | $156.42 | -45.3% | INC SHS | G037AX101 |
| RL | RALPH LAUREN CORP | 360 | $42 | 0.0% | $96.34 | +16.1% | CL A | 751212101 |
| QTUM | ETF SER SOLUTIONS | 900 | $42 | 0.0% | $53.90 | — | DEFIANCE QUANT | 26922A420 |
| BR | BROADRIDGE FINL SOLUTIONS | 281 | $41 | 0.0% | $134.59 | +1.3% | IN COM | 11133T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 498 | $41 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AGNC | AGNC INVT | 4,000 | $40 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| CG | CARLYLE GROUP | 1,295 | $40 | 0.0% | $34.76 | -13.5% | INC COM | 14316J108 |
| PCG | PG&E | 2,475 | $40 | 0.0% | $15.62 | 0.0% | CORP COM | 69331C108 |
| BLOK | AMPLIFY ETF TR | 2,062 | $40 | 0.0% | $39.51 | — | BLOCKCHAIN LDR | 032108607 |
| — | LITHIUM AMERS CORP NEW | 1,829 | $40 | 0.0% | $30.28 | — | COM NEW | 53680Q207 |
| HDB | HDFC BANK LTD | 589 | $39 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| DOV | DOVER | 255 | $39 | 0.0% | $141.72 | 0.0% | CORP COM | 260003108 |
| TRV | TRAVELERS COMPANIES | 221 | $38 | 0.0% | $152.19 | +13.0% | INC COM | 89417E109 |
| ESTC | ELASTIC N V | 650 | $38 | 0.0% | $151.06 | -62.3% | ORD SHS | N14506104 |
| ENB | ENBRIDGE | 984 | $38 | 0.0% | $24.73 | +31.2% | INC COM | 29250N105 |
| TX | TERNIUM SA | 900 | $37 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| ATI | ATI | 941 | $37 | 0.0% | $37.76 | 0.0% | INC COM | 01741R102 |
| — | BLOCK INC NOTE | 36,000 | $37 | 0.0% | $1.20 | — | 0.500% 5/1 | 852234AD5 |
| UFO | PROCURE ETF TRUST II | 1,940 | $37 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| — | ATOSSA THERAPEUTICS | 50,000 | $36 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| XLF | SELECT SECTOR SPDR | 1,097 | $35 | 0.0% | $34.89 | — | TR FINANCIAL | 81369Y605 |
| — | YAMANA GOLD | 6,000 | $35 | 0.0% | $3.41 | — | INC COM | 98462Y100 |
| STLD | STEEL DYNAMICS | 305 | $34 | 0.0% | $111.23 | 0.0% | INC COM | 858119100 |
| AVY | AVERY DENNISON | 186 | $33 | 0.0% | $192.76 | -10.6% | CORP COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT | 475 | $33 | 0.0% | $107.77 | -32.0% | IN COM | 538034109 |
| SHYG | ISHARES TR 0-5YR HI | 795 | $33 | 0.0% | $44.85 | — | YL CP | 46434V407 |
| HEDJ | WISDOMTREE TR EUROPE | 400 | $33 | 0.0% | $62.50 | — | HEDGED EQ | 97717X701 |
| PPH | VANECK ETF TRUST | 422 | $33 | 0.0% | $77.90 | — | PHARMACEUTCL ETF | 92189F692 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $32 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| LUV | SOUTHWEST AIRLS | 980 | $32 | 0.0% | $40.90 | -22.1% | CO COM | 844741108 |
| IR | INGERSOLL RAND | 544 | $32 | 0.0% | $56.66 | -0.8% | INC COM | 45687V106 |
| TM | TOYOTA MOTOR | 220 | $31 | 0.0% | $150.07 | — | CORP ADS | 892331307 |
| PLD | PROLOGIS | 249 | $31 | 0.0% | $111.93 | 0.0% | INC. COM | 74340W103 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $31 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| — | CANADIAN PAC RY | 400 | $31 | 0.0% | $106.63 | — | LTD COM | 13645T100 |
| FDL | FIRST TR MORNINGSTAR DIVID | 850 | $30 | 0.0% | $34.05 | — | L SHS | 336917109 |
| GAP | GAP | 3,000 | $30 | 0.0% | $9.36 | +16.5% | INC COM | 364760108 |
| BEEM | BEAM | 1,850 | $29 | 0.0% | $29.73 | -44.4% | GLOBAL COM | 07373B109 |
| URTH | ISHARES INC MSCI | 250 | $29 | 0.0% | $129.40 | — | WORLD ETF | 464286392 |
| ORA | ORMAT TECHNOLOGIES | 348 | $29 | 0.0% | $78.50 | +9.7% | INC COM | 686688102 |
| — | INUVO INC | 100,000 | $29 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| MKC | MCCORMICK & CO INC COM | 350 | $29 | 0.0% | $71.13 | 0.0% | NON VTG | 579780206 |
| BN | BROOKFIELD CORP CL A LTD | 878 | $29 | 0.0% | $21.90 | +0.7% | VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN | 60 | $28 | 0.0% | $429.89 | +0.8% | CORP COM | 539830109 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $28 | 0.0% | $3.60 | -78.8% | INC COM | 00972D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $26 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| ESPO | VANECK ETF TRUST VIDEO | 465 | $25 | 0.0% | $52.18 | — | GMNG ESPRT | 92189F114 |
| XPEV | XPENG | 2,200 | $24 | 0.0% | $27.73 | — | INC ADS | 98422D105 |
| GRMN | GARMIN | 241 | $24 | 0.0% | $92.05 | 0.0% | LTD SHS | H2906T109 |
| MPC | MARATHON PETE | 172 | $23 | 0.0% | $69.68 | +68.7% | CORP COM | 56585A102 |
| NLR | VANECK ETF TRUST URANIUM | 415 | $23 | 0.0% | $51.73 | — | PLS NUCL | 92189F601 |
| VXRT | VAXART INC | 30,000 | $23 | 0.0% | $3.45 | -73.1% | COM NEW | 92243A200 |
| — | ALLBIRDS INC COM | 18,000 | $22 | 0.0% | $3.94 | — | CL A | 01675A109 |
| ETN | EATON CORP | 125 | $21 | 0.0% | $101.06 | +58.5% | PLC SHS | G29183103 |
| ZOMDF | ZOMEDICA | 100,000 | $21 | 0.0% | $0.26 | -7.3% | CORP COM | 98980M109 |
| BBH | VANECK ETF TRUST | 130 | $21 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| MPWR | MONOLITHIC PWR SYS | 42 | $21 | 0.0% | $379.99 | +18.2% | INC COM | 609839105 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $20 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| NOBL | PROSHARES TR S&P 500 | 220 | $20 | 0.0% | $86.36 | — | DV ARIST | 74348A467 |
| BCS | BARCLAYS | 2,700 | $19 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| DKNG | DRAFTKINGS INC NEW COM | 1,000 | $19 | 0.0% | $14.08 | +18.1% | CL A | 26142V105 |
| — | IMPERIAL PETE INC | 100,000 | $19 | 0.0% | $0.42 | — | COMMON SHARES | Y3894J104 |
| MGA | MAGNA INTL | 360 | $19 | 0.0% | $36.15 | +43.6% | INC COM | 559222401 |
| EA | ELECTRONIC ARTS | 140 | $17 | 0.0% | $115.63 | 0.0% | INC COM | 285512109 |
| SNDL | SNDL | 10,000 | $16 | 0.0% | $2.79 | -29.8% | INC COM | 83307B101 |
| — | GLOBAL X FDS | 1,260 | $16 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| TNDM | TANDEM DIABETES CARE INC | 380 | $15 | 0.0% | $132.68 | -68.8% | COM NEW | 875372203 |
| — | OZON HLDGS PLC | 1,686 | $15 | 0.0% | $51.91 | — | SPONSORED ADS | 69269L104 |
| — | VBI VACCINES INC CDA | 50,000 | $15 | 0.0% | $0.70 | — | COM NEW | 91822J103 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $14 | 0.0% | $52.63 | — | EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING | 62 | $14 | 0.0% | $211.47 | 0.0% | IN COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 220 | $14 | 0.0% | $50.11 | — | LOW VOL | 46138E354 |
| KHC | KRAFT HEINZ | 346 | $13 | 0.0% | $26.07 | +31.1% | CO COM | 500754106 |
| AVNT | AVIENT | 324 | $13 | 0.0% | $45.03 | -18.1% | CORPORATION COM | 05368V106 |
| JD | JD.COM INC SPON ADR | 300 | $13 | 0.0% | $59.86 | — | CL A | 47215P106 |
| — | NOVAN INC | 10,000 | $13 | 0.0% | $1.90 | — | COM NEW | 66988N205 |
| WDC | WESTERN DIGITAL | 340 | $13 | 0.0% | $35.38 | -17.4% | CORP. COM | 958102105 |
| PATH | UIPATH INC | 714 | $13 | 0.0% | $18.70 | -19.2% | CL A | 90364P105 |
| — | NIGHTHAWK BIOSCIENCES | 14,285 | $12 | 0.0% | $1.75 | — | INC COM | 42237K409 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $12 | 0.0% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | ADAMIS PHARMACEUTICALS CORP | 100,000 | $12 | 0.0% | $0.94 | — | COM NEW | 00547W208 |
| OPTU | ALTICE USA INC | 3,300 | $11 | 0.0% | $4.25 | 0.0% | CL A | 02156K103 |
| SSYS | STRATASYS | 670 | $11 | 0.0% | $17.80 | -20.8% | LTD SHS | M85548101 |
| CAMT | CAMTEK | 400 | $11 | 0.0% | $9.75 | +168.8% | LTD ORD | M20791105 |
| ICL | ICL GROUP | 1,600 | $11 | 0.0% | $5.07 | +45.6% | LTD SHS | M53213100 |
| — | AETERNA ZENTARIS INC | 4,000 | $10 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| SYF | SYNCHRONY | 356 | $10 | 0.0% | $39.09 | -19.6% | FINANCIAL COM | 87165B103 |
| EPP | ISHARES INC MSCI PAC | 230 | $10 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| LMND | LEMONADE | 700 | $10 | 0.0% | $111.44 | -86.4% | INC COM | 52567D107 |
| — | WISDOMTREE TR GERMANY | 264 | $10 | 0.0% | $26.52 | — | HEDEQ FD | 97717W448 |
| EIS | ISHARES INC MSCI | 175 | $10 | 0.0% | $64.76 | — | ISRAEL ETF | 464286632 |
| XLP | SELECT SECTOR SPDR TR SBI | 128 | $10 | 0.0% | $65.58 | — | CONS STPLS | 81369Y308 |
| IZRL | ARK ETF TR | 520 | $9 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| SCHH | SCHWAB STRATEGIC TR US | 460 | $9 | 0.0% | $29.29 | — | REIT ETF | 808524847 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $8 | 0.0% | $2.57 | — | A COM | 90138Q108 |
| — | ETF MANAGERS TR PRIME | 175 | $7 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| M | MACYS | 405 | $7 | 0.0% | $27.27 | -22.4% | INC COM | 55616P104 |
| ZIM | ZIM INTEGRATED SHIPPING | 300 | $7 | 0.0% | $38.53 | -45.5% | SERV SHS | M9T951109 |
| PINS | PINTEREST INC | 250 | $7 | 0.0% | $69.72 | -62.8% | CL A | 72352L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $6 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6 | 0.0% | $758.48 | -50.8% | CL A | 16119P108 |
| QQQJ | INVESCO EXCH TRADED FD TR | 250 | $6 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | DESKTOP METAL INC COM | 2,510 | $6 | 0.0% | $11.55 | — | CL A | 25058X105 |
| — | TONIX PHARMACEUTICALS HLDG C | 9,375 | $6 | 0.0% | $0.53 | — | COM NEW | 890260862 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $5 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| ENLT | ENLIGHT RENEWABLE ENERGY | 270 | $4 | 0.0% | $10.52 | 0.0% | LTD SHS | M4056D110 |
| SGMO | SANGAMO THERAPEUTICS | 2,500 | $4 | 0.0% | $4.32 | -34.0% | INC COM | 800677106 |
| OGN | ORGANON & CO | 186 | $4 | 0.0% | $29.51 | -21.1% | COMMON STOCK | 68622V106 |
| — | CUREVAC N | 600 | $4 | 0.0% | $82.34 | — | V COM | N2451R105 |
| SWK | STANLEY BLACK & DECKER | 50 | $4 | 0.0% | $137.82 | -45.6% | INC COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S | 30 | $4 | 0.0% | $262.09 | -56.3% | A SHS | L8681T102 |
| S | SENTINELONE INC | 240 | $4 | 0.0% | $28.06 | -46.2% | CL A | 81730H109 |
| — | OUSTER | 4,380 | $4 | 0.0% | $0.81 | — | INC COM | 68989M103 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $121.23 | +13.0% | COM NEW | 832696405 |
| FUBO | FUBOTV | 2,400 | $3 | 0.0% | $27.13 | -93.0% | INC COM | 35953D104 |
| CVS | CVS HEALTH | 40,500 | $3 | 0.0% | $65.65 | +14.5% | Call | 126650100 |
| WAB | WABTEC | 25 | $3 | 0.0% | $86.23 | +16.6% | COM | 929740108 |
| ACIU | AC IMMUNE | 1,000 | $2 | 0.0% | $3.42 | -32.3% | SA SHS | H00263105 |
| ARKK | ARK ETF TR | 55 | $2 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| — | MIND MEDICINE MINDMED INC | 666 | $2 | 0.0% | $3.00 | — | COM NEW | 60255C885 |
| IRBTQ | IROBOT | 43 | $2 | 0.0% | $44.28 | 0.0% | CORP COM | 462726100 |
| EH | EHANG HLDGS | 160 | $2 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW | 30 | $1 | 0.0% | $66.67 | — | BK ETF | 46138E628 |
| NNDM | NANO DIMENSION LTD SPONSORD | 300 | $1 | 0.0% | $10.00 | — | ADS NEW | 63008G203 |
| — | VIRGIN GALACTIC HOLDINGS | 170 | $1 | 0.0% | $4.05 | — | INC COM | 92766K106 |
| KD | KYNDRYL HLDGS INC | 35 | $1 | 0.0% | $11.64 | +21.9% | COMMON STOCK | 50155Q100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |
| — | JAGUAR HEALTH INC | 222 | $0 | 0.0% | $0.18 | — | COM NEW | 47010C607 |
| — | SVB FINANCIAL | 69 | $0 | 0.0% | $663.30 | — | GROUP COM | 78486Q101 |