CIK: 0001649647 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $5,069,309 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 482,062 | $164,161 | 3.2% | $155.06 | +98.1% | CORP COM | 594918104 |
| BAC | BANK AMERICA | 5,423,607 | $155,603 | 3.1% | $25.41 | +4.8% | CORP COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 4,044,587 | $150,418 | 3.0% | $34.90 | -10.6% | INC COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK | 1,129,452 | $135,195 | 2.7% | $105.99 | +7.8% | CL A | 02079K305 |
| NTAP | NETAPP | 1,758,743 | $134,368 | 2.7% | $59.34 | +7.5% | INC COM | 64110D104 |
| AMZN | AMAZON COM | 831,070 | $108,338 | 2.1% | $120.47 | -5.2% | INC COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 2,199,388 | $108,034 | 2.1% | $39.24 | +13.4% | COM STK | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,099,042 | $98,771 | 1.9% | $90.35 | -5.2% | INC COM | 00971T101 |
| MTCH | MATCH GROUP INC | 2,253,185 | $94,296 | 1.9% | $52.86 | -32.4% | NEW COM | 57667L107 |
| CVS | CVS HEALTH | 1,238,329 | $85,606 | 1.7% | $65.46 | -1.8% | CORP COM | 126650100 |
| AAPL | APPLE | 440,487 | $85,441 | 1.7% | $113.03 | +52.2% | INC COM | 037833100 |
| UNH | UNITEDHEALTH GROUP | 159,780 | $76,797 | 1.5% | $361.92 | +28.4% | INC COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE | 929,161 | $70,691 | 1.4% | $67.84 | +12.8% | INC COM | 40171V100 |
| CHKP | CHECK POINT SOFTWARE TECH | 551,504 | $69,280 | 1.4% | $120.81 | +4.2% | LT ORD | M22465104 |
| RDNT | RADNET | 2,042,612 | $66,630 | 1.3% | $24.91 | +16.6% | INC COM | 750491102 |
| PFE | PFIZER | 1,785,130 | $65,479 | 1.3% | $29.16 | +13.9% | INC COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 142,370 | $63,110 | 1.2% | $403.78 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC | 680,467 | $59,949 | 1.2% | $77.03 | +3.1% | PLC SHS | G5960L103 |
| NVDA | NVIDIA | 140,033 | $59,237 | 1.2% | $18.83 | +76.2% | CORPORATION COM | 67066G104 |
| STLA | STELLANTIS | 3,352,423 | $58,585 | 1.2% | $17.49 | — | N.V SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 698,110 | $58,187 | 1.1% | $124.44 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX | 231,569 | $57,406 | 1.1% | $207.34 | +4.2% | CORP COM | 31428X106 |
| QQQ | INVESCO QQQ TR UNIT | 149,785 | $55,334 | 1.1% | $320.07 | — | SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY | 738,676 | $54,810 | 1.1% | $70.89 | -1.3% | INC COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 464,825 | $51,874 | 1.0% | $81.74 | +14.6% | CL A | 099502106 |
| CNC | CENTENE CORP | 767,668 | $51,779 | 1.0% | $67.29 | -0.9% | DEL COM | 15135B101 |
| C | CITIGROUP INC | 1,096,149 | $50,467 | 1.0% | $49.61 | -13.8% | COM NEW | 172967424 |
| TOST | TOAST INC | 2,161,904 | $48,794 | 1.0% | $17.56 | +13.7% | CL A | 888787108 |
| VEEV | VEEVA SYS INC CL | 243,025 | $48,053 | 0.9% | $177.54 | +2.7% | A COM | 922475108 |
| ACN | ACCENTURE PLC IRELAND SHS | 148,654 | $45,872 | 0.9% | $264.16 | +5.9% | CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 372,233 | $38,567 | 0.8% | $44.68 | +111.5% | COM | 20825C104 |
| LLY | LILLY ELI & | 80,265 | $37,643 | 0.7% | $205.51 | +100.2% | CO COM | 532457108 |
| ZIP | ZIPRECRUITER INC | 2,111,900 | $37,507 | 0.7% | $17.16 | -4.1% | CL A | 98980B103 |
| BKR | BAKER HUGHES COMPANY | 1,180,245 | $37,308 | 0.7% | $26.65 | +2.8% | CL A | 05722G100 |
| BAX | BAXTER INTL | 781,785 | $35,618 | 0.7% | $49.54 | -17.7% | INC COM | 071813109 |
| VAL | VALARIS LIMITED | 564,154 | $35,502 | 0.7% | $54.96 | +9.7% | CL A | G9460G101 |
| NOV | NOV | 2,210,000 | $35,448 | 0.7% | $14.78 | +10.2% | INC COM | 62955J103 |
| GOOG | ALPHABET INC CAP STK | 291,632 | $35,279 | 0.7% | $110.68 | +3.8% | CL C | 02079K107 |
| — | HESS | 255,000 | $34,667 | 0.7% | $56.44 | — | CORP COM | 42809H107 |
| V | VISA INC COM | 141,625 | $33,633 | 0.7% | $175.29 | +28.0% | CL A | 92826C839 |
| HAL | HALLIBURTON | 950,000 | $31,341 | 0.6% | $29.58 | +0.3% | CO COM | 406216101 |
| MANH | MANHATTAN ASSOCIATES | 153,414 | $30,664 | 0.6% | $117.40 | +47.9% | INC COM | 562750109 |
| BKD | BROOKDALE SR LIVING | 7,045,400 | $29,732 | 0.6% | $7.40 | -47.8% | INC COM | 112463104 |
| PKX | POSCO HOLDINGS INC | 300 | $29,306 | 0.6% | $3500.20 | — | SPONSORED ADR | 693483109 |
| DDOG | DATADOG INC CL | 291,600 | $28,688 | 0.6% | $83.62 | 0.0% | A COM | 23804L103 |
| LQD | ISHARES TR IBOXX INV | 263,269 | $28,470 | 0.6% | $108.83 | — | CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC | 53,051 | $27,679 | 0.5% | $291.33 | +83.7% | INC COM | 883556102 |
| MRK | MERCK & CO | 237,978 | $27,460 | 0.5% | $50.71 | +106.0% | INC COM | 58933Y105 |
| PRGO | PERRIGO CO | 800,000 | $27,160 | 0.5% | $42.08 | -17.5% | PLC SHS | G97822103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 78,932 | $26,916 | 0.5% | $177.90 | +83.5% | B NEW | 084670702 |
| ILMN | ILLUMINA | 140,935 | $26,424 | 0.5% | $249.49 | -18.9% | INC COM | 452327109 |
| T | AT&T | 1,653,968 | $26,381 | 0.5% | $15.28 | -3.2% | INC COM | 00206R102 |
| GTLS | CHART INDS | 165,000 | $26,365 | 0.5% | $128.70 | -0.7% | INC COM | 16115Q308 |
| MCD | MCDONALDS | 85,987 | $25,659 | 0.5% | $196.47 | +39.0% | CORP COM | 580135101 |
| DOCS | DOXIMITY INC | 743,510 | $25,294 | 0.5% | $35.22 | -5.5% | CL A | 26622P107 |
| CCC | CCC INTELLIGENT SOLUTIONS | 2,244,700 | $25,163 | 0.5% | $9.83 | 0.0% | HL COM | 12510Q100 |
| AIG | AMERICAN INTL GROUP INC | 430,106 | $24,748 | 0.5% | $43.31 | +16.9% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB | 386,727 | $24,731 | 0.5% | $47.15 | +25.0% | CO COM | 110122108 |
| DE | DEERE & | 59,406 | $24,071 | 0.5% | $326.32 | +12.7% | CO COM | 244199105 |
| — | QIAGEN NV | 524,591 | $23,526 | 0.5% | $47.38 | — | SHS NEW | N72482123 |
| MET | METLIFE | 413,243 | $23,361 | 0.5% | $40.41 | +26.8% | INC COM | 59156R108 |
| LIN | LINDE | 59,394 | $22,581 | 0.4% | $326.98 | +7.9% | PLC SHS | G54950103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 | 150,304 | $22,491 | 0.4% | $141.73 | — | EQL WGT | 46137V357 |
| MTZ | MASTEC | 188,617 | $22,251 | 0.4% | $80.83 | +21.2% | INC COM | 576323109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,655,000 | $21,383 | 0.4% | $10.17 | — | COM NEW | 268158201 |
| JPM | JPMORGAN CHASE & | 141,522 | $20,583 | 0.4% | $98.82 | +31.2% | CO COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 431,100 | $20,494 | 0.4% | $41.95 | -14.4% | COM NEW | 247361702 |
| MRNA | MODERNA | 166,480 | $20,227 | 0.4% | $86.58 | +54.1% | INC COM | 60770K107 |
| ALL | ALLSTATE | 177,367 | $19,340 | 0.4% | $117.96 | -9.5% | CORP COM | 020002101 |
| HD | HOME DEPOT | 62,167 | $19,312 | 0.4% | $269.67 | +2.5% | INC COM | 437076102 |
| EB | EVENTBRITE INC COM | 2,006,900 | $19,166 | 0.4% | $7.86 | 0.0% | CL A | 29975E109 |
| WM | WASTE MGMT INC | 109,960 | $19,069 | 0.4% | $118.65 | +33.8% | DEL COM | 94106L109 |
| ADBE | ADOBE SYSTEMS | 38,720 | $18,934 | 0.4% | $422.24 | -4.6% | INCORPORATED COM | 00724F101 |
| GM | GENERAL MTRS | 490,000 | $18,894 | 0.4% | $50.12 | -32.9% | CO COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 183,135 | $18,482 | 0.4% | $101.66 | — | SPONSORED ADS | 874039100 |
| — | APTIV | 180,985 | $18,477 | 0.4% | $112.84 | — | PLC SHS | G6095L109 |
| MAT | MATTEL | 920,000 | $17,977 | 0.4% | $17.06 | +5.9% | INC COM | 577081102 |
| MHK | MOHAWK INDS | 170,000 | $17,537 | 0.3% | $107.36 | -8.7% | INC COM | 608190104 |
| ELV | ELEVANCE HEALTH | 39,222 | $17,426 | 0.3% | $292.99 | +51.1% | INC COM | 036752103 |
| PHM | PULTE GROUP | 218,725 | $16,991 | 0.3% | $48.82 | +36.0% | INC COM | 745867101 |
| KO | COCA COLA | 280,842 | $16,912 | 0.3% | $51.46 | +11.5% | CO COM | 191216100 |
| AMGN | AMGEN | 73,749 | $16,374 | 0.3% | $191.44 | +11.6% | INC COM | 031162100 |
| CSCO | CISCO SYS | 313,206 | $16,205 | 0.3% | $35.55 | +28.0% | INC COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 221,255 | $16,138 | 0.3% | $55.07 | +24.5% | CL A | 609207105 |
| COTY | COTY INC COM | 1,267,280 | $15,575 | 0.3% | $8.68 | +36.1% | CL A | 222070203 |
| GILD | GILEAD SCIENCES | 200,669 | $15,466 | 0.3% | $59.91 | +21.2% | INC COM | 375558103 |
| IQV | IQVIA HLDGS | 68,070 | $15,300 | 0.3% | $229.87 | -12.7% | INC COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC | 277,702 | $15,021 | 0.3% | $42.42 | +23.1% | CORP COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES | 130,089 | $14,818 | 0.3% | $72.20 | +44.0% | INC COM | 007903107 |
| IBN | ICICI BANK | 641,100 | $14,797 | 0.3% | $12.28 | — | LIMITED ADR | 45104G104 |
| PSTG | PURE STORAGE INC | 400,000 | $14,728 | 0.3% | $28.33 | 0.0% | CL A | 74624M102 |
| — | SOUTHWESTERN ENERGY | 2,450,000 | $14,725 | 0.3% | $5.00 | — | CO COM | 845467109 |
| WFC | WELLS FARGO CO | 341,826 | $14,589 | 0.3% | $35.90 | +4.9% | NEW COM | 949746101 |
| DHR | DANAHER | 58,558 | $14,054 | 0.3% | $216.16 | -3.4% | CORPORATION COM | 235851102 |
| UBS | UBS GROUP | 695,736 | $13,979 | 0.3% | $17.32 | +16.1% | AG SHS | H42097107 |
| — | DIAMOND OFFSHORE DRILLING | 950,000 | $13,528 | 0.3% | $14.24 | — | IN COM | 25271C201 |
| BMRN | BIOMARIN PHARMACEUTICAL | 148,306 | $12,855 | 0.3% | $89.38 | +5.3% | INC COM | 09061G101 |
| ABT | ABBOTT | 117,357 | $12,794 | 0.3% | $68.65 | +47.8% | LABS COM | 002824100 |
| VHT | VANGUARD WORLD FDS HEALTH | 51,503 | $12,609 | 0.2% | $247.61 | — | CAR ETF | 92204A504 |
| MOS | MOSAIC CO | 360,000 | $12,600 | 0.2% | $31.97 | +12.1% | NEW COM | 61945C103 |
| ZTS | ZOETIS INC | 72,739 | $12,526 | 0.2% | $169.39 | -0.8% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS | 194,693 | $12,419 | 0.2% | $68.24 | -10.7% | INC COM | 237266101 |
| BUG | GLOBAL X FDS | 505,746 | $12,269 | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| GE | GENERAL ELECTRIC CO | 110,375 | $12,125 | 0.2% | $47.31 | +68.7% | COM NEW | 369604301 |
| — | STERICYCLE | 260,501 | $12,098 | 0.2% | $54.34 | — | INC COM | 858912108 |
| HON | HONEYWELL INTL | 57,910 | $12,016 | 0.2% | $161.36 | +8.8% | INC COM | 438516106 |
| VTRS | VIATRIS | 1,201,273 | $11,989 | 0.2% | $11.63 | -27.2% | INC COM | 92556V106 |
| PTEN | PATTERSON-UTI ENERGY | 1,000,000 | $11,970 | 0.2% | $15.01 | -24.8% | INC COM | 703481101 |
| CGAU | CENTERRA GOLD | 1,980,000 | $11,851 | 0.2% | $5.85 | +0.9% | INC COM | 152006102 |
| ALGN | ALIGN TECHNOLOGY | 33,497 | $11,846 | 0.2% | $285.43 | +11.6% | INC COM | 016255101 |
| WMT | WALMART | 74,764 | $11,751 | 0.2% | $42.44 | +15.4% | INC COM | 931142103 |
| PANW | PALO ALTO NETWORKS | 45,476 | $11,620 | 0.2% | $80.33 | +29.5% | INC COM | 697435105 |
| UNP | UNION PAC | 55,641 | $11,385 | 0.2% | $192.57 | -2.9% | CORP COM | 907818108 |
| AD | UNITED STATES CELLULAR | 645,000 | $11,371 | 0.2% | $15.72 | -34.4% | CORP COM | 911684108 |
| ISRG | INTUITIVE SURGICAL INC | 32,795 | $11,214 | 0.2% | $297.67 | +1.6% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP | 70,911 | $11,158 | 0.2% | $75.23 | +90.4% | NEW COM | 166764100 |
| PG | PROCTER AND GAMBLE | 72,786 | $11,045 | 0.2% | $109.83 | +28.7% | CO COM | 742718109 |
| VIS | VANGUARD WORLD FDS | 52,460 | $10,782 | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| SPGI | S&P GLOBAL | 26,453 | $10,605 | 0.2% | $370.45 | -3.4% | INC COM | 78409V104 |
| EXAS | EXACT SCIENCES | 110,976 | $10,421 | 0.2% | $63.69 | +22.5% | CORP COM | 30063P105 |
| NKE | NIKE INC | 93,738 | $10,346 | 0.2% | $98.12 | +13.5% | CL B | 654106103 |
| JNJ | JOHNSON & | 61,934 | $10,251 | 0.2% | $105.94 | +40.5% | JOHNSON COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC COM | 802,567 | $10,064 | 0.2% | $16.32 | -20.5% | SER A | 934423104 |
| ONC | BEIGENE LTD | 56,380 | $10,053 | 0.2% | $183.67 | — | SPONSORED ADR | 07725L102 |
| ON | ON SEMICONDUCTOR | 105,509 | $9,979 | 0.2% | $72.63 | +13.9% | CORP COM | 682189105 |
| QRVO | QORVO | 97,737 | $9,972 | 0.2% | $95.99 | 0.0% | INC COM | 74736K101 |
| AWK | AMERICAN WTR WKS CO INC | 67,017 | $9,567 | 0.2% | $142.08 | -2.6% | NEW COM | 030420103 |
| QCOM | QUALCOMM | 79,462 | $9,459 | 0.2% | $118.66 | -8.7% | INC COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,419 | $9,167 | 0.2% | $156.92 | -11.2% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 51,356 | $9,155 | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK | 42,703 | $8,737 | 0.2% | $248.49 | -19.5% | INC COM | 052769106 |
| TRMB | TRIMBLE | 164,322 | $8,699 | 0.2% | $57.20 | -14.5% | INC COM | 896239100 |
| MS | MORGAN STANLEY | 98,188 | $8,385 | 0.2% | $60.54 | +29.5% | COM NEW | 617446448 |
| BIIB | BIOGEN | 28,325 | $8,068 | 0.2% | $317.90 | -6.3% | INC COM | 09062X103 |
| IGSB | ISHARES TR ISHS | 157,857 | $7,920 | 0.2% | $50.77 | — | 1-5YR INVS | 464288646 |
| — | AIRBNB INC | 8,804,000 | $7,715 | 0.2% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| XYL | XYLEM | 67,018 | $7,548 | 0.1% | $91.59 | +11.9% | INC COM | 98419M100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 442,257 | $7,430 | 0.1% | $14.20 | 0.0% | C COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 106,319 | $7,351 | 0.1% | $78.97 | — | SPONSORED ADS | 722304102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 184,851 | $7,300 | 0.1% | $23.61 | — | SPON ADR | 647581206 |
| DIS | DISNEY WALT | 80,344 | $7,173 | 0.1% | $110.67 | -16.4% | CO COM | 254687106 |
| MCHI | ISHARES TR MSCI | 158,194 | $7,078 | 0.1% | $56.04 | — | CHINA ETF | 46429B671 |
| NTES | NETEASE INC | 72,061 | $6,968 | 0.1% | $112.14 | — | SPONSORED ADS | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEM | 29,626 | $6,948 | 0.1% | $134.94 | +61.3% | INC COM | 127387108 |
| — | FORD MTR CO DEL | 6,313,000 | $6,909 | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| BK | BANK NEW YORK MELLON | 153,145 | $6,818 | 0.1% | $35.25 | +13.2% | CORP COM | 064058100 |
| — | MIRATI THERAPEUTICS | 184,060 | $6,650 | 0.1% | $101.67 | — | INC COM | 60468T105 |
| MA | MASTERCARD INCORPORATED | 16,519 | $6,497 | 0.1% | $258.94 | +42.8% | CL A | 57636Q104 |
| CERT | CERTARA | 354,340 | $6,453 | 0.1% | $15.89 | +32.9% | INC COM | 15687V109 |
| SMH | VANECK ETF TRUST | 42,202 | $6,425 | 0.1% | $185.02 | — | SEMICONDUCTR ETF | 92189F676 |
| RACE | FERRARI N | 19,563 | $6,367 | 0.1% | $184.38 | +58.0% | V COM | N3167Y103 |
| — | ROYAL CARIBBEAN GROUP | 4,925,000 | $6,345 | 0.1% | $0.92 | — | NOTE 2.875%11/1 | 780153BF8 |
| LOGI | LOGITECH INTL S | 105,016 | $6,207 | 0.1% | $54.87 | +5.2% | A SHS | H50430232 |
| PLUG | PLUG POWER INC | 590,480 | $6,135 | 0.1% | $10.53 | -13.5% | COM NEW | 72919P202 |
| TCOM | TRIP COM GROUP | 174,407 | $6,104 | 0.1% | $32.16 | — | LTD ADS | 89677Q107 |
| META | META PLATFORMS INC | 20,973 | $6,019 | 0.1% | $185.90 | +31.8% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,809 | $5,928 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS | 43,736 | $5,852 | 0.1% | $110.53 | +6.8% | MACHS COM | 459200101 |
| — | DEXCOM INC | 5,440,000 | $5,812 | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| NEM | NEWMONT | 136,047 | $5,804 | 0.1% | $36.39 | +16.5% | CORP COM | 651639106 |
| TSLA | TESLA | 21,964 | $5,750 | 0.1% | $242.15 | -17.4% | INC COM | 88160R101 |
| PACB | PACIFIC BIOSCIENCES CALIF | 427,500 | $5,686 | 0.1% | $12.15 | 0.0% | IN COM | 69404D108 |
| — | INTERPUBLIC GROUP COS | 143,113 | $5,521 | 0.1% | $32.87 | +3.3% | INC COM | 460690100 |
| NDAQ | NASDAQ | 107,323 | $5,350 | 0.1% | $51.17 | +1.9% | INC COM | 631103108 |
| BILI | BILIBILI INC SPONS ADS | 352,675 | $5,325 | 0.1% | $30.70 | — | REP Z | 090040106 |
| AAXJ | ISHARES TR MSCI AC | 79,895 | $5,308 | 0.1% | $71.26 | — | ASIA ETF | 464288182 |
| — | SOUTHWEST AIRLS CO NOTE | 4,546,000 | $5,250 | 0.1% | $1.43 | — | 1.250% 5/0 | 844741BG2 |
| LI | LI AUTO INC | 149,274 | $5,240 | 0.1% | $22.67 | — | SPONSORED ADS | 50202M102 |
| ABNB | AIRBNB INC COM | 39,062 | $5,006 | 0.1% | $129.85 | -9.9% | CL A | 009066101 |
| BIDU | BAIDU INC SPON ADR | 36,161 | $4,951 | 0.1% | $178.48 | — | REP A | 056752108 |
| CF | CF INDS HLDGS | 69,960 | $4,857 | 0.1% | $73.95 | -11.4% | INC COM | 125269100 |
| EEM | ISHARES TR MSCI EMG | 122,284 | $4,838 | 0.1% | $42.00 | — | MKT ETF | 464287234 |
| SEDG | SOLAREDGE TECHNOLOGIES | 17,784 | $4,785 | 0.1% | $282.26 | +1.6% | INC COM | 83417M104 |
| — | SUNNOVA ENERGY INTL | 259,896 | $4,759 | 0.1% | $22.04 | — | INC. COM | 86745K104 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE | 68,051 | $4,745 | 0.1% | $69.58 | — | PACIFIC ETF | 922042866 |
| ITW | ILLINOIS TOOL WKS | 18,753 | $4,691 | 0.1% | $187.94 | +16.9% | INC COM | 452308109 |
| CAT | CATERPILLAR | 18,784 | $4,622 | 0.1% | $160.14 | +33.5% | INC COM | 149123101 |
| ECL | ECOLAB | 24,648 | $4,602 | 0.1% | $177.13 | -5.5% | INC COM | 278865100 |
| TECK | TECK RESOURCES LTD | 108,835 | $4,581 | 0.1% | $17.49 | +145.7% | CL B | 878742204 |
| CRM | SALESFORCE | 21,529 | $4,548 | 0.1% | $218.96 | -7.9% | INC COM | 79466L302 |
| U | UNITY SOFTWARE | 102,352 | $4,444 | 0.1% | $34.55 | -7.3% | INC COM | 91332U101 |
| CL | COLGATE PALMOLIVE | 57,607 | $4,438 | 0.1% | $70.82 | +3.0% | CO COM | 194162103 |
| — | ENPHASE ENERGY INC | 4,720,000 | $4,426 | 0.1% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| AJG | GALLAGHER ARTHUR J & | 20,146 | $4,423 | 0.1% | $130.74 | +55.4% | CO COM | 363576109 |
| RY | ROYAL BK | 46,336 | $4,419 | 0.1% | $98.94 | -3.5% | CDA COM | 780087102 |
| DGX | QUEST DIAGNOSTICS | 31,034 | $4,362 | 0.1% | $130.98 | 0.0% | INC COM | 74834L100 |
| BNTX | BIONTECH SE | 38,860 | $4,194 | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| EL | LAUDER ESTEE COS INC | 21,278 | $4,179 | 0.1% | $202.11 | -0.3% | CL A | 518439104 |
| — | OKTA INC NOTE | 4,815,000 | $4,145 | 0.1% | $0.84 | — | 0.375% 6/1 | 679295AF2 |
| AEM | AGNICO EAGLE MINES | 77,325 | $3,856 | 0.1% | $40.60 | +25.8% | LTD COM | 008474108 |
| — | SPLUNK INC NOTE | 3,800,000 | $3,757 | 0.1% | $1.12 | — | 0.500% 9/1 | 848637AC8 |
| — | BLACKROCK | 5,343 | $3,693 | 0.1% | $604.88 | — | INC COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,706 | $3,690 | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BILL HOLDINGS INC | 3,520,000 | $3,689 | 0.1% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| — | SHOPIFY INC | 3,947,000 | $3,597 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| WPM | WHEATON PRECIOUS METALS | 83,170 | $3,595 | 0.1% | $38.99 | +19.1% | CORP COM | 962879102 |
| BALL | BALL | 61,204 | $3,563 | 0.1% | $63.61 | -17.9% | CORP COM | 058498106 |
| EOG | EOG RES | 30,954 | $3,542 | 0.1% | $103.80 | +0.6% | INC COM | 26875P101 |
| ADI | ANALOG DEVICES | 18,073 | $3,521 | 0.1% | $176.02 | +0.5% | INC COM | 032654105 |
| ABBV | ABBVIE | 26,075 | $3,513 | 0.1% | $120.22 | +11.2% | INC COM | 00287Y109 |
| NFLX | NETFLIX | 7,946 | $3,500 | 0.1% | $36.38 | +1.2% | INC COM | 64110L106 |
| ALB | ALBEMARLE | 15,657 | $3,493 | 0.1% | $176.06 | +11.3% | CORP COM | 012653101 |
| A | AGILENT TECHNOLOGIES | 28,831 | $3,467 | 0.1% | $136.33 | -8.3% | INC COM | 00846U101 |
| TER | TERADYNE | 30,764 | $3,425 | 0.1% | $94.22 | +5.2% | INC COM | 880770102 |
| DGRO | ISHARES TR CORE | 66,285 | $3,416 | 0.1% | $49.96 | — | DIV GRWTH | 46434V621 |
| — | LIVE NATION ENTERTAINMENT IN NOTE | 3,195,000 | $3,401 | 0.1% | $1.01 | — | 2.000% 2/1 | 538034AU3 |
| CNI | CANADIAN NATL RY | 27,613 | $3,339 | 0.1% | $107.79 | +4.3% | CO COM | 136375102 |
| EW | EDWARDS LIFESCIENCES | 35,294 | $3,329 | 0.1% | $96.09 | -9.5% | CORP COM | 28176E108 |
| NVT | NVENT ELECTRIC | 63,727 | $3,293 | 0.1% | $26.64 | +61.4% | PLC SHS | G6700G107 |
| — | SPLUNK | 30,592 | $3,246 | 0.1% | $128.69 | — | INC COM | 848637104 |
| PWR | QUANTA SVCS | 16,290 | $3,200 | 0.1% | $90.82 | +91.5% | INC COM | 74762E102 |
| — | PALO ALTO NETWORKS INC NOTE | 1,224,000 | $3,150 | 0.1% | $1.66 | — | 0.375% 6/0 | 697435AF2 |
| EQIX | EQUINIX | 4,008 | $3,142 | 0.1% | $608.70 | +13.8% | INC COM | 29444U700 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,023 | $3,119 | 0.1% | $24.22 | -4.5% | CL A | 82489W107 |
| LOW | LOWES COS | 13,677 | $3,087 | 0.1% | $196.00 | +0.9% | INC COM | 548661107 |
| AZN | ASTRAZENECA PLC | 42,726 | $3,058 | 0.1% | $67.17 | — | SPONSORED ADR | 046353108 |
| GDX | VANECK ETF TRUST GOLD | 100,002 | $3,011 | 0.1% | $31.05 | — | MINERS ETF | 92189F106 |
| FNV | FRANCO NEV | 20,763 | $2,957 | 0.1% | $124.29 | +17.8% | CORP COM | 351858105 |
| DNLI | DENALI THERAPEUTICS | 99,880 | $2,947 | 0.1% | $62.53 | -55.0% | INC COM | 24823R105 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,754,000 | $2,945 | 0.1% | $1.16 | — | 0.125% 5/0 | 00971TAJ0 |
| AMT | AMERICAN TOWER CORP | 15,090 | $2,927 | 0.1% | $185.93 | -4.2% | NEW COM | 03027X100 |
| PCTY | PAYLOCITY HLDG | 15,787 | $2,913 | 0.1% | $197.79 | -7.5% | CORP COM | 70438V106 |
| HPQ | HP | 94,821 | $2,912 | 0.1% | $25.86 | +4.9% | INC COM | 40434L105 |
| — | JAZZ INVESTMENTS I LTD NOTE | 2,835,000 | $2,888 | 0.1% | $1.17 | — | 2.000% 6/1 | 472145AF8 |
| — | UNITY SOFTWARE INC | 3,590,000 | $2,871 | 0.1% | $0.75 | — | NOTE 11/1 | 91332UAB7 |
| NIO | NIO INC | 290,280 | $2,813 | 0.1% | $36.41 | — | SPON ADS | 62914V106 |
| MPC | MARATHON PETE | 23,816 | $2,777 | 0.1% | $109.63 | +0.3% | CORP COM | 56585A102 |
| MSCI | MSCI | 5,824 | $2,733 | 0.1% | $444.02 | +6.5% | INC COM | 55354G100 |
| — | AKAMAI TECHNOLOGIES INC NOTE | 2,716,000 | $2,635 | 0.1% | $1.12 | — | 0.375% 9/0 | 00971TAL5 |
| — | AMERICAN AIRLINES GROUP INC NOTE | 2,044,000 | $2,624 | 0.1% | $1.53 | — | 6.500% 7/0 | 02376RAF9 |
| TMUS | T-MOBILE US | 18,703 | $2,598 | 0.1% | $128.41 | +5.6% | INC COM | 872590104 |
| IEF | ISHARES TR 7-10 YR | 26,831 | $2,592 | 0.1% | $96.95 | — | TRSY BD | 464287440 |
| SBUX | STARBUCKS | 25,780 | $2,554 | 0.1% | $80.15 | +21.4% | CORP COM | 855244109 |
| — | CLOUDFLARE INC | 2,985,000 | $2,535 | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| VB | VANGUARD INDEX FDS SMALL | 12,500 | $2,486 | 0.0% | $194.72 | — | CP ETF | 922908751 |
| LRN | STRIDE | 65,883 | $2,453 | 0.0% | $35.40 | +13.0% | INC COM | 86333M108 |
| — | BLOCK INC NOTE | 2,565,000 | $2,423 | 0.0% | $0.94 | — | 0.125% 3/0 | 852234AF0 |
| IDXX | IDEXX LABS | 4,696 | $2,358 | 0.0% | $406.91 | +17.8% | INC COM | 45168D104 |
| — | H WORLD GROUP LTD NOTE | 2,045,000 | $2,326 | 0.0% | $1.29 | — | 3.000% 5/0 | 44332NAB2 |
| — | BOOKING HOLDINGS INC NOTE | 1,547,000 | $2,323 | 0.0% | $1.19 | — | 0.750% 5/0 | 09857LAN8 |
| PYPL | PAYPAL HLDGS | 34,709 | $2,316 | 0.0% | $222.08 | -69.4% | INC COM | 70450Y103 |
| STT | STATE STR | 30,843 | $2,257 | 0.0% | $74.86 | -12.4% | CORP COM | 857477103 |
| URI | UNITED RENTALS | 5,027 | $2,239 | 0.0% | $361.03 | 0.0% | INC COM | 911363109 |
| PGNY | PROGYNY | 56,868 | $2,237 | 0.0% | $39.14 | -7.8% | INC COM | 74340E103 |
| TME | TENCENT MUSIC ENTMT GROUP | 300,960 | $2,221 | 0.0% | $11.15 | — | SPON ADS | 88034P109 |
| FIS | FIDELITY NATL INFORMATION | 40,402 | $2,210 | 0.0% | $96.42 | -46.6% | SV COM | 31620M106 |
| — | INSULET CORP NOTE | 1,595,000 | $2,198 | 0.0% | $1.35 | — | 0.375% 9/0 | 45784PAK7 |
| CMCSA | COMCAST CORP NEW | 52,032 | $2,162 | 0.0% | $42.47 | -13.7% | CL A | 20030N101 |
| DXCM | DEXCOM | 16,792 | $2,158 | 0.0% | $95.75 | +26.3% | INC COM | 252131107 |
| ENPH | ENPHASE ENERGY | 12,757 | $2,137 | 0.0% | $187.38 | -4.6% | INC COM | 29355A107 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,785,000 | $2,125 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | ETSY INC NOTE | 2,540,000 | $2,124 | 0.0% | $0.77 | — | 0.125% 9/0 | 29786AAL0 |
| — | BENTLEY SYS INC NOTE | 2,060,000 | $2,121 | 0.0% | $0.87 | — | 0.125% 1/1 | 08265TAB5 |
| TAL | TAL EDUCATION GROUP | 353,150 | $2,105 | 0.0% | $22.83 | — | SPONSORED ADS | 874080104 |
| EMR | EMERSON ELEC | 23,067 | $2,085 | 0.0% | $81.43 | -1.7% | CO COM | 291011104 |
| AMAT | APPLIED MATLS | 14,350 | $2,074 | 0.0% | $90.95 | +34.4% | INC COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 51,852 | $2,074 | 0.0% | $30.55 | +20.3% | CL B | 35671D857 |
| BA | BOEING | 9,801 | $2,070 | 0.0% | $188.64 | +10.1% | CO COM | 097023105 |
| EMB | ISHARES TR JPMORGAN | 23,752 | $2,055 | 0.0% | $99.59 | — | USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N | 9,821 | $2,010 | 0.0% | $164.07 | +3.1% | V COM | N6596X109 |
| — | SPLUNK INC NOTE | 2,000,000 | $2,008 | 0.0% | $1.21 | — | 1.125% 9/1 | 848637AD6 |
| CCK | CROWN HLDGS | 23,005 | $1,998 | 0.0% | $97.23 | -17.8% | INC COM | 228368106 |
| CBRE | CBRE GROUP INC | 24,525 | $1,979 | 0.0% | $84.78 | -11.7% | CL A | 12504L109 |
| UBER | UBER TECHNOLOGIES | 45,079 | $1,946 | 0.0% | $39.55 | -6.0% | INC COM | 90353T100 |
| CROX | CROCS | 16,799 | $1,889 | 0.0% | $93.88 | +26.9% | INC COM | 227046109 |
| SPG | SIMON PPTY GROUP INC | 16,100 | $1,859 | 0.0% | $93.36 | +1.2% | NEW COM | 828806109 |
| AGI | ALAMOS GOLD INC NEW COM | 155,000 | $1,844 | 0.0% | $8.07 | +55.5% | CL A | 011532108 |
| OC | OWENS CORNING | 14,000 | $1,827 | 0.0% | $78.76 | +39.1% | NEW COM | 690742101 |
| TTD | THE TRADE DESK INC COM | 23,546 | $1,818 | 0.0% | $55.49 | +22.0% | CL A | 88339J105 |
| KGC | KINROSS GOLD | 380,000 | $1,810 | 0.0% | $4.71 | +6.0% | CORP COM | 496902404 |
| CCJ | CAMECO | 57,777 | $1,810 | 0.0% | $24.96 | +12.0% | CORP COM | 13321L108 |
| DLTR | DOLLAR TREE | 12,539 | $1,799 | 0.0% | $155.61 | -5.5% | INC COM | 256746108 |
| — | ALTUS POWER INC COM | 330,000 | $1,782 | 0.0% | $5.47 | — | CL A | 02217A102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - | 18,075 | $1,660 | 0.0% | $71.57 | +6.1% | A - | N53745100 |
| SHY | ISHARES TR 1 3 YR | 20,470 | $1,660 | 0.0% | $84.42 | — | TREAS BD | 464287457 |
| — | ZSCALER INC NOTE | 1,415,000 | $1,650 | 0.0% | $1.21 | — | 0.125% 7/0 | 98980GAB8 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD | 17,000 | $1,649 | 0.0% | $60.93 | — | ST ETF | 922042742 |
| — | SPLUNK INC NOTE | 1,900,000 | $1,648 | 0.0% | $0.83 | — | 1.125% 6/1 | 848637AF1 |
| PEP | PEPSICO | 8,912 | $1,645 | 0.0% | $133.94 | +27.3% | INC COM | 713448108 |
| — | MIDDLEBY CORP NOTE | 1,300,000 | $1,620 | 0.0% | $1.25 | — | 1.000% 9/0 | 596278AB7 |
| INTC | INTEL | 47,980 | $1,604 | 0.0% | $46.91 | -34.5% | CORP COM | 458140100 |
| GFI | GOLD FIELDS LTD | 115,000 | $1,590 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ | 34,756 | $1,578 | 0.0% | $42.92 | — | CYB ETF | 33734X846 |
| — | DATADOG INC NOTE | 1,270,000 | $1,578 | 0.0% | $1.09 | — | 0.125% 6/1 | 23804LAB9 |
| CRL | CHARLES RIV LABS INTL | 7,355 | $1,546 | 0.0% | $217.35 | -8.5% | INC COM | 159864107 |
| — | ACTIVISION BLIZZARD | 18,034 | $1,520 | 0.0% | $83.43 | — | INC COM | 00507V109 |
| — | TYLER TEX INDPT SCH DIST NOTE | 1,465,000 | $1,518 | 0.0% | $0.94 | — | 0.250% 3/1 | 902252AB1 |
| EGO | ELDORADO GOLD CORP | 150,000 | $1,516 | 0.0% | $10.59 | 0.0% | NEW COM | 284902509 |
| SSRM | SSR MINING | 105,064 | $1,490 | 0.0% | $16.12 | -6.1% | IN COM | 784730103 |
| PODD | INSULET | 5,159 | $1,488 | 0.0% | $298.50 | +1.8% | CORP COM | 45784P101 |
| GS | GOLDMAN SACHS GROUP | 4,600 | $1,484 | 0.0% | $302.44 | +1.8% | INC COM | 38141G104 |
| IVV | ISHARES TR CORE | 3,265 | $1,455 | 0.0% | $375.65 | — | S&P500 ETF | 464287200 |
| MAR | MARRIOTT INTL INC NEW | 7,796 | $1,432 | 0.0% | $139.09 | +21.5% | CL A | 571903202 |
| STRA | STRATEGIC ED | 21,029 | $1,427 | 0.0% | $63.69 | +19.4% | INC COM | 86272C103 |
| BAP | CREDICORP | 9,590 | $1,416 | 0.0% | $125.15 | +1.3% | LTD COM | G2519Y108 |
| MMYT | MAKEMYTRIP LIMITED | 51,906 | $1,400 | 0.0% | $29.26 | -12.3% | MAURITIUS SHS | V5633W109 |
| MELI | MERCADOLIBRE | 1,172 | $1,388 | 0.0% | $1054.13 | +19.3% | INC COM | 58733R102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,183 | $1,388 | 0.0% | $43.39 | — | DYNMC LEISURE | 46137V720 |
| — | POWERSCHOOL HOLDINGS INC COM | 71,490 | $1,368 | 0.0% | $22.21 | — | CL A | 73939C106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,412,000 | $1,304 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| ADM | ARCHER DANIELS MIDLAND | 17,263 | $1,304 | 0.0% | $74.00 | -6.3% | CO COM | 039483102 |
| TWLO | TWILIO INC | 19,972 | $1,271 | 0.0% | $196.07 | -69.9% | CL A | 90138F102 |
| INFY | INFOSYS LTD | 78,705 | $1,265 | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE | 10,384 | $1,237 | 0.0% | $67.12 | +49.6% | CORP COM | 68389X105 |
| — | OSISKO GOLD ROYALTIES | 80,000 | $1,228 | 0.0% | $11.68 | — | LTD COM | 68827L101 |
| IGIB | ISHARES TR ISHS | 24,142 | $1,221 | 0.0% | $53.49 | — | 5-10YR INVT | 464288638 |
| BTG | B2GOLD | 340,000 | $1,210 | 0.0% | $2.26 | +56.1% | CORP COM | 11777Q209 |
| — | MONGODB INC NOTE | 605,000 | $1,205 | 0.0% | $1.17 | — | 0.250% 1/1 | 60937PAD8 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,783 | $1,201 | 0.0% | $79.17 | +0.4% | COMMON STOCK | 36266G107 |
| — | ZILLOW GROUP INC NOTE | 950,000 | $1,197 | 0.0% | $1.18 | — | 1.375% 9/0 | 98954MAG6 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 1,180,000 | $1,194 | 0.0% | $1.01 | — | 1.250% 5/1 | 09061GAK7 |
| XOM | EXXON MOBIL | 10,940 | $1,173 | 0.0% | $60.13 | +65.7% | CORP COM | 30231G102 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | 61,777 | $1,164 | 0.0% | $20.20 | — | REP COM | 05965X109 |
| PFF | ISHARES TR PFD AND | 36,780 | $1,138 | 0.0% | $38.14 | — | INCM SEC | 464288687 |
| AMAL | AMALGAMATED FINANCIAL | 70,000 | $1,126 | 0.0% | $16.59 | -8.1% | CORP COM | 022671101 |
| PNC | PNC FINL SVCS GROUP | 8,934 | $1,125 | 0.0% | $110.41 | 0.0% | INC COM | 693475105 |
| KKR | KKR & CO | 19,986 | $1,119 | 0.0% | $52.51 | -2.1% | INC COM | 48251W104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE | 1,120,000 | $1,105 | 0.0% | $1.03 | — | 0.599% 8/0 | 09061GAH4 |
| AVGO | BROADCOM | 1,258 | $1,091 | 0.0% | $44.71 | +53.7% | INC COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 6,166 | $1,085 | 0.0% | $264.52 | -38.5% | CL A | 833445109 |
| — | SEA LTD | 1,055,000 | $1,077 | 0.0% | $1.12 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CYBERARK SOFTWARE LTD | 940,000 | $1,069 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| ACWI | ISHARES TR MSCI | 11,000 | $1,055 | 0.0% | $65.64 | — | ACWI ETF | 464288257 |
| — | ETSY INC | 885,000 | $1,050 | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| GIS | GENERAL MLS | 13,312 | $1,021 | 0.0% | $65.80 | +17.8% | INC COM | 370334104 |
| APO | APOLLO GLOBAL MGMT | 13,000 | $999 | 0.0% | $51.14 | +25.3% | INC COM | 03769M106 |
| CMG | CHIPOTLE MEXICAN GRILL | 463 | $990 | 0.0% | $28.05 | +41.0% | INC COM | 169656105 |
| — | ON SEMICONDUCTOR CORP | 520,000 | $957 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| IHI | ISHARES TR U.S. MED | 16,523 | $933 | 0.0% | $56.77 | — | DVC ETF | 464288810 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM | 74,191 | $922 | 0.0% | $13.50 | 0.0% | CL A | 56600D107 |
| CME | CME GROUP | 4,931 | $914 | 0.0% | $190.11 | -12.4% | INC COM | 12572Q105 |
| — | BARRICK GOLD | 53,738 | $909 | 0.0% | $15.50 | — | CORP COM | 067901108 |
| NOW | SERVICENOW | 1,596 | $897 | 0.0% | $91.29 | +9.5% | INC COM | 81762P102 |
| SYY | SYSCO | 11,827 | $878 | 0.0% | $54.53 | +25.7% | CORP COM | 871829107 |
| MTLS | MATERIALISE NV | 100,637 | $870 | 0.0% | $14.23 | — | SPONSORED ADS | 57667T100 |
| — | FTC SOLAR | 270,000 | $869 | 0.0% | $2.41 | — | INC COM | 30320C103 |
| SOPH | SOPHIA GENETICS SA | 193,634 | $867 | 0.0% | $4.81 | -6.1% | ORDINARY SHARES | H82027105 |
| APD | AIR PRODS & CHEMS | 2,846 | $852 | 0.0% | $233.53 | +13.6% | INC COM | 009158106 |
| — | WOLFSPEED INC NOTE | 1,100,000 | $849 | 0.0% | $0.84 | — | 0.250% 2/1 | 977852AB8 |
| SPLB | SPDR SER TR PORTFOLIO | 35,165 | $818 | 0.0% | $22.45 | — | LN COR | 78464A367 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR | 11,161 | $811 | 0.0% | $81.88 | — | SER B | 833635105 |
| SCHW | SCHWAB CHARLES | 14,259 | $808 | 0.0% | $49.73 | +1.5% | CORP COM | 808513105 |
| NET | CLOUDFLARE INC CL | 12,114 | $792 | 0.0% | $62.00 | -3.7% | A COM | 18915M107 |
| CCL | CARNIVAL CORP | 41,910 | $789 | 0.0% | $15.22 | -23.1% | COMMON STOCK | 143658300 |
| SKE | SKEENA RES LTD | 160,000 | $771 | 0.0% | $7.34 | -20.1% | NEW COM | 83056P715 |
| WB | WEIBO CORP | 58,483 | $767 | 0.0% | $35.64 | — | SPONSORED ADR | 948596101 |
| BX | BLACKSTONE | 7,989 | $743 | 0.0% | $94.57 | -15.2% | INC COM | 09260D107 |
| BP | BP PLC | 20,999 | $741 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS | 1,700 | $740 | 0.0% | $302.04 | +33.4% | INC COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 5,549 | $737 | 0.0% | $105.17 | — | SBI HEALTHCARE | 81369Y209 |
| URTH | ISHARES INC MSCI | 5,865 | $730 | 0.0% | $124.73 | — | WORLD ETF | 464286392 |
| SGOV | ISHARES TR 0-3 | 7,225 | $727 | 0.0% | $100.63 | — | MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 1,579 | $723 | 0.0% | $362.04 | +19.0% | COM | 461202103 |
| NG | NOVAGOLD RES INC | 180,000 | $718 | 0.0% | $6.27 | -14.3% | COM NEW | 66987E206 |
| NVMI | NOVA | 6,294 | $708 | 0.0% | $61.39 | +66.6% | LTD COM | M7516K103 |
| GPN | GLOBAL PMTS | 7,177 | $707 | 0.0% | $169.58 | -41.0% | INC COM | 37940X102 |
| IGV | ISHARES TR | 2,038 | $705 | 0.0% | $351.89 | — | EXPANDED TECH | 464287515 |
| — | DISCOVER FINL | 5,821 | $680 | 0.0% | $98.79 | — | SVCS COM | 254709108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,351 | $668 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| SE | SEA LTD | 11,482 | $666 | 0.0% | $89.71 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 8,044 | $662 | 0.0% | $66.82 | +13.4% | ORD SHS | H01301128 |
| VRTX | VERTEX PHARMACEUTICALS | 1,851 | $651 | 0.0% | $245.26 | +37.4% | INC COM | 92532F100 |
| ICLN | ISHARES TR GL CLEAN | 35,235 | $648 | 0.0% | $20.73 | — | ENE ETF | 464288224 |
| SLV | ISHARES SILVER | 30,200 | $631 | 0.0% | $21.95 | — | TR ISHARES | 46428Q109 |
| IJH | ISHARES TR CORE S&P | 2,350 | $614 | 0.0% | $191.31 | — | MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 16,525 | $601 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR | 3,295 | $573 | 0.0% | $95.28 | — | TR TECHNOLOGY | 81369Y803 |
| TNL | TRAVEL PLUS LEISURE | 14,200 | $573 | 0.0% | $40.87 | -16.0% | CO COM | 894164102 |
| — | CONMED CORP NOTE | 500,000 | $559 | 0.0% | $1.12 | — | 2.250% 6/1 | 207410AH4 |
| LSTR | LANDSTAR SYS | 2,850 | $549 | 0.0% | $145.26 | — | INC COM | 515098101 |
| — | LABORATORY CORP AMER HLDGS | 2,250 | $543 | 0.0% | $180.78 | — | COM NEW | 50540R409 |
| TFC | TRUIST FINL | 17,800 | $540 | 0.0% | $42.15 | -36.1% | CORP COM | 89832Q109 |
| AAL | AMERICAN AIRLS GROUP | 30,000 | $538 | 0.0% | $16.57 | -11.5% | INC COM | 02376R102 |
| TSCO | TRACTOR SUPPLY | 2,357 | $521 | 0.0% | $43.29 | +1.0% | CO COM | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $334730.84 | +48.7% | CL A | 084670108 |
| TDOC | TELADOC HEALTH | 19,993 | $506 | 0.0% | $133.62 | -81.2% | INC COM | 87918A105 |
| HYG | ISHARES TR IBOXX HI | 6,625 | $497 | 0.0% | $81.54 | — | YD ETF | 464288513 |
| GUNR | FLEXSHARES TR | 11,847 | $475 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| BF/B | BROWN FORMAN CORP | 7,097 | $474 | 0.0% | $63.78 | -5.3% | CL B | 115637209 |
| SOXX | ISHARES TR | 921 | $467 | 0.0% | $461.12 | — | ISHARES SEMICDTR | 464287523 |
| UAA | UNDER ARMOUR INC | 63,613 | $459 | 0.0% | $10.86 | -26.0% | CL A | 904311107 |
| CBOE | CBOE GLOBAL MKTS | 3,315 | $457 | 0.0% | $129.78 | +2.4% | INC COM | 12503M108 |
| FERG1GBX | FERGUSON PLC | 2,901 | $456 | 0.0% | $119.50 | — | NEW SHS | G3421J106 |
| LNG | CHENIERE ENERGY INC | 45,000 | $446 | 0.0% | $158.81 | -6.8% | Call | 16411R208 |
| CAG | CONAGRA BRANDS | 12,848 | $433 | 0.0% | $30.28 | +3.7% | INC COM | 205887102 |
| SUSB | ISHARES TR ESG AWRE 1 | 18,095 | $433 | 0.0% | $25.20 | — | 5 YR | 46435G243 |
| DOX | AMDOCS | 4,366 | $432 | 0.0% | $73.51 | +20.3% | LTD SHS | G02602103 |
| COST | COSTCO WHSL CORP | 798 | $430 | 0.0% | $309.53 | +57.4% | NEW COM | 22160K105 |
| RCL | ROYAL CARIBBEAN | 4,000 | $415 | 0.0% | $71.73 | +7.4% | GROUP COM | V7780T103 |
| AXP | AMERICAN EXPRESS | 2,380 | $415 | 0.0% | $143.49 | +8.8% | CO COM | 025816109 |
| IYJ | ISHARES TR | 3,900 | $414 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| COR | AMERISOURCEBERGEN | 2,137 | $411 | 0.0% | $139.06 | +21.6% | CORP COM | 03073E105 |
| JNK | SPDR SER TR BLOOMBERG | 4,450 | $410 | 0.0% | $109.39 | — | HIGH Y | 78468R622 |
| JCI | JOHNSON CTLS INTL | 5,898 | $402 | 0.0% | $38.45 | +52.6% | PLC SHS | G51502105 |
| IAG | IAMGOLD | 150,000 | $397 | 0.0% | $2.89 | 0.0% | CORP COM | 450913108 |
| MRVL | MARVELL TECHNOLOGY | 6,485 | $388 | 0.0% | $55.82 | -13.8% | INC COM | 573874104 |
| PSX | PHILLIPS | 3,954 | $377 | 0.0% | $91.66 | -3.4% | 66 COM | 718546104 |
| LIT | GLOBAL X FDS LITHIUM | 5,800 | $377 | 0.0% | $75.15 | — | BTRY ETF | 37954Y855 |
| PM | PHILIP MORRIS INTL | 3,850 | $376 | 0.0% | $62.17 | +35.9% | INC COM | 718172109 |
| NVCT | NUVECTIS PHARMA | 22,820 | $364 | 0.0% | $10.14 | +57.5% | INC COM | 67080T108 |
| MU | MICRON TECHNOLOGY | 5,615 | $354 | 0.0% | $66.51 | -4.6% | INC COM | 595112103 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $342 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| TJX | TJX COS INC | 3,827 | $324 | 0.0% | $67.29 | +13.2% | NEW COM | 872540109 |
| OI | O-I GLASS | 15,000 | $320 | 0.0% | $11.82 | +82.7% | INC COM | 67098H104 |
| FISV | FISERV | 2,500 | $315 | 0.0% | $96.99 | +21.4% | INC COM | 337738108 |
| IWM | ISHARES TR RUSSELL | 1,675 | $314 | 0.0% | $200.37 | — | 2000 ETF | 464287655 |
| LVS | LAS VEGAS SANDS | 5,290 | $307 | 0.0% | $33.62 | +68.0% | CORP COM | 517834107 |
| SLQD | ISHARES TR 0-5YR INVT | 6,250 | $301 | 0.0% | $48.48 | — | GR CP | 46434V100 |
| ALV | AUTOLIV | 3,473 | $295 | 0.0% | $81.28 | 0.0% | INC COM | 052800109 |
| — | JETBLUE AIRWAYS CORP NOTE | 355,000 | $292 | 0.0% | $0.73 | — | 0.500% 4/0 | 477143AP6 |
| NBIS | YANDEX N V SHS | 14,970 | $284 | 0.0% | $67.45 | — | CLASS A | N97284108 |
| KWEB | KRANESHARES TR CSI | 10,339 | $278 | 0.0% | $42.75 | — | CHI INTERNET | 500767306 |
| AMD | ADVANCED MICRO DEVICES | 50,000 | $278 | 0.0% | $72.20 | +44.0% | Call | 007903107 |
| J | JACOBS SOLUTIONS | 2,308 | $274 | 0.0% | $93.17 | 0.0% | INC COM | 46982L108 |
| IBB | ISHARES TR | 2,150 | $273 | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR RUS 1000 | 1,727 | $273 | 0.0% | $141.61 | — | VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,220 | $264 | 0.0% | $8.74 | +30.0% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS S&P 500 | 630 | $257 | 0.0% | $330.24 | — | ETF SHS | 922908363 |
| INDA | ISHARES TR MSCI | 5,780 | $253 | 0.0% | $36.02 | — | INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS | 1,394 | $251 | 0.0% | $152.40 | +4.4% | INC COM | 882508104 |
| IYF | ISHARES TR U.S. | 3,239 | $242 | 0.0% | $82.19 | — | FINLS ETF | 464287788 |
| SHEL | SHELL PLC | 3,925 | $237 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| LVS | LAS VEGAS SANDS | 85,000 | $235 | 0.0% | $33.62 | +68.0% | Call | 517834107 |
| AMZN | AMAZON COM | 55,500 | $234 | 0.0% | $120.47 | -5.2% | Call | 023135106 |
| PGR | PROGRESSIVE | 1,742 | $231 | 0.0% | $118.11 | +3.8% | CORP COM | 743315103 |
| CB | CHUBB | 1,186 | $228 | 0.0% | $186.33 | +1.9% | LIMITED COM | H1467J104 |
| ASEA | GLOBAL X FDS GBL X | 15,300 | $223 | 0.0% | $13.78 | — | FTSE ETF | 37950E648 |
| HUBS | HUBSPOT | 412 | $219 | 0.0% | $360.47 | +30.0% | INC COM | 443573100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 10,000 | $218 | 0.0% | $20.02 | -23.5% | L SHS | G66721104 |
| DD | DUPONT DE NEMOURS | 3,000 | $214 | 0.0% | $20.57 | +32.1% | INC COM | 26614N102 |
| — | DBX ETF TR XTRACK | 7,820 | $214 | 0.0% | $35.31 | — | MSCI CHNA | 233051762 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $212 | 0.0% | $28.43 | -83.6% | ORD SHS | M25133105 |
| GMF | SPDR INDEX SHS FDS ASIA | 2,115 | $210 | 0.0% | $94.76 | — | PACIF ETF | 78463X301 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 15,941 | $208 | 0.0% | $5.74 | +105.7% | L ORD | 559166103 |
| LLY | LILLY ELI & | 17,500 | $207 | 0.0% | $205.51 | +100.2% | Call | 532457108 |
| TGT | TARGET | 1,560 | $206 | 0.0% | $132.74 | +1.7% | CORP COM | 87612E106 |
| MSFT | MICROSOFT | 12,000 | $204 | 0.0% | $155.06 | +98.1% | Call | 594918104 |
| — | ETF MANAGERS TR PRIME | 3,950 | $200 | 0.0% | $45.62 | — | CYBR SCRTY | 26924G201 |
| EWY | ISHARES INC MSCI STH | 3,152 | $200 | 0.0% | $77.72 | — | KOR ETF | 464286772 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED | 12,000 | $198 | 0.0% | $9.92 | — | ADS A | 92763W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $195 | 0.0% | $131.45 | +17.6% | CL B | 911312106 |
| AUPH | AURINIA PHARMACEUTICALS | 20,000 | $194 | 0.0% | $12.99 | -20.1% | INC COM | 05156V102 |
| — | RINGCENTRAL INC | 210,000 | $193 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| — | BLOCK INC | 231,000 | $192 | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| XSD | SPDR SER TR | 864 | $191 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| CMI | CUMMINS | 779 | $191 | 0.0% | $220.73 | -3.5% | INC COM | 231021106 |
| AMP | AMERIPRISE FINL | 566 | $188 | 0.0% | $258.73 | +14.6% | INC COM | 03076C106 |
| VO | VANGUARD INDEX FDS MID | 853 | $188 | 0.0% | $221.21 | — | CAP ETF | 922908629 |
| RBLX | ROBLOX CORP | 4,659 | $188 | 0.0% | $67.09 | -40.2% | CL A | 771049103 |
| SHW | SHERWIN WILLIAMS | 697 | $185 | 0.0% | $227.18 | +1.3% | CO COM | 824348106 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE | 200,000 | $183 | 0.0% | $1.12 | — | 0.500% 8/1 | 457985AM1 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,548 | $177 | 0.0% | $8.73 | — | SPONSORED ADS | 881624209 |
| MNST | MONSTER BEVERAGE CORP | 3,080 | $177 | 0.0% | $49.34 | +15.3% | NEW COM | 61174X109 |
| FTNT | FORTINET | 2,312 | $175 | 0.0% | $59.86 | +13.6% | INC COM | 34959E109 |
| XYZ | BLOCK INC | 2,610 | $174 | 0.0% | $123.01 | -49.2% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS | 64 | $173 | 0.0% | $1998.31 | +30.1% | INC COM | 09857L108 |
| CI | THE CIGNA | 614 | $172 | 0.0% | $223.34 | +11.0% | GROUP COM | 125523100 |
| AME | AMETEK | 1,035 | $168 | 0.0% | $120.37 | +19.2% | INC COM | 031100100 |
| — | UNILEVER PLC SPON | 3,213 | $167 | 0.0% | $46.66 | — | ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK | 1,199 | $166 | 0.0% | $107.69 | +16.8% | CORP COM | 494368103 |
| DOCN | DIGITALOCEAN HLDGS | 4,047 | $162 | 0.0% | $54.47 | -32.3% | INC COM | 25402D102 |
| IVE | ISHARES TR S&P 500 | 1,000 | $161 | 0.0% | $161.19 | — | VAL ETF | 464287408 |
| IWP | ISHARES TR RUS MD CP | 1,668 | $161 | 0.0% | $96.91 | — | GR ETF | 464287481 |
| — | UPWORK INC NOTE | 190,000 | $155 | 0.0% | $0.74 | — | 0.250% 8/1 | 91688FAB0 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER | 2,675 | $151 | 0.0% | $39.64 | — | RES ETF | 46137V142 |
| GTLB | GITLAB INC CLASS | 2,911 | $149 | 0.0% | $44.62 | -16.7% | A COM | 37637K108 |
| UI | UBIQUITI | 843 | $148 | 0.0% | $238.77 | -15.5% | INC COM | 90353W103 |
| CFLT | CONFLUENT INC CLASS | 4,000 | $141 | 0.0% | $24.82 | +12.7% | A COM | 20717M103 |
| STZ | CONSTELLATION BRANDS INC | 566 | $139 | 0.0% | $226.55 | -1.7% | CL A | 21036P108 |
| JBL | JABIL | 1,240 | $134 | 0.0% | $57.75 | +51.5% | INC COM | 466313103 |
| — | VMWARE INC CL | 918 | $132 | 0.0% | $114.01 | — | A COM | 928563402 |
| KLAC | KLA CORP | 270 | $131 | 0.0% | $367.60 | +10.9% | COM NEW | 482480100 |
| ASHR | DBX ETF TR XTRACK | 4,860 | $130 | 0.0% | $37.84 | — | HRVST CSI | 233051879 |
| PPG | PPG INDS | 862 | $128 | 0.0% | $115.51 | +14.0% | INC COM | 693506107 |
| DT | DYNATRACE INC | 2,471 | $127 | 0.0% | $50.32 | -6.9% | COM NEW | 268150109 |
| OIH | VANECK ETF TRUST OIL | 442 | $127 | 0.0% | $186.03 | — | SERVICES ETF | 92189H607 |
| WYNN | WYNN RESORTS | 1,200 | $127 | 0.0% | $74.54 | +39.9% | LTD COM | 983134107 |
| IFF | INTERNATIONAL | 1,580 | $126 | 0.0% | $107.58 | -25.5% | FLAVORS&FRAGRA COM | 459506101 |
| CE | CELANESE CORP | 1,084 | $126 | 0.0% | $107.66 | -2.9% | DEL COM | 150870103 |
| CSGP | COSTAR GROUP | 1,395 | $124 | 0.0% | $84.22 | -8.3% | INC COM | 22160N109 |
| — | ETF MANAGERS TR | 2,650 | $123 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| AGG | ISHARES TR CORE US | 1,250 | $122 | 0.0% | $108.64 | — | AGGBD ET | 464287226 |
| SCZ | ISHARES TR EAFE SML | 2,050 | $121 | 0.0% | $71.88 | — | CP ETF | 464288273 |
| RIG | TRANSOCEAN LTD | 17,000 | $119 | 0.0% | $3.98 | +55.2% | REG SHS | H8817H100 |
| NDSN | NORDSON | 467 | $116 | 0.0% | $216.00 | -0.2% | CORP COM | 655663102 |
| — | UBER TECHNOLOGIES INC | 125,000 | $115 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| EWZ | ISHARES INC MSCI | 3,500 | $114 | 0.0% | $29.29 | — | BRAZIL ETF | 464286400 |
| BIL | SPDR SER TR BLOOMBERG | 1,235 | $113 | 0.0% | $91.82 | — | 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE UT | 329 | $113 | 0.0% | $235.91 | — | SER 1 | 78467X109 |
| UNM | UNUM | 2,367 | $113 | 0.0% | $41.30 | +5.6% | GROUP COM | 91529Y106 |
| — | WAYFAIR INC | 130,000 | $112 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | LUMENTUM HLDGS INC | 125,000 | $111 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BDX | BECTON DICKINSON & | 418 | $110 | 0.0% | $232.12 | +4.2% | CO COM | 075887109 |
| SHOP | SHOPIFY INC | 1,648 | $106 | 0.0% | $45.44 | +24.4% | CL A | 82509L107 |
| PLTK | PLAYTIKA HLDG | 9,100 | $106 | 0.0% | $29.37 | -63.1% | CORP COM | 72815L107 |
| — | PIONEER NAT RES | 501 | $104 | 0.0% | $216.59 | — | CO COM | 723787107 |
| XBI | SPDR SER TR | 1,245 | $104 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| — | CYBERARK SOFTWARE | 662 | $103 | 0.0% | $152.46 | — | LTD SHS | M2682V108 |
| TS | TENARIS S A | 3,400 | $102 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| — | KELLOGG | 1,500 | $101 | 0.0% | $49.17 | +18.6% | CO COM | 487836108 |
| FDS | FACTSET RESH SYS | 252 | $101 | 0.0% | $320.96 | +22.3% | INC COM | 303075105 |
| BSY | BENTLEY SYS INC COM | 1,846 | $100 | 0.0% | $50.74 | -9.3% | CL B | 08265T208 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $99 | 0.0% | $124.44 | — | Call | 01609W102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 540 | $99 | 0.0% | $59.19 | +143.2% | COM NEW | 054540208 |
| HOLX | HOLOGIC | 1,218 | $99 | 0.0% | $70.64 | +15.7% | INC COM | 436440101 |
| SDY | SPDR SER TR S&P | 800 | $98 | 0.0% | $88.17 | — | DIVID ETF | 78464A763 |
| THD | ISHARES INC MSCI | 1,485 | $98 | 0.0% | $78.07 | — | THAILND ETF | 464286624 |
| — | NICE LTD | 100,000 | $97 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX | 1,350 | $97 | 0.0% | $51.05 | — | NEXTG ETF | 33737K205 |
| EXC | EXELON | 2,370 | $97 | 0.0% | $38.49 | -2.7% | CORP COM | 30161N101 |
| FLTR | VANECK ETF TRUST IG | 3,800 | $96 | 0.0% | $24.87 | — | FLOATING RATE | 92189F486 |
| ROKU | ROKU INC COM | 1,500 | $96 | 0.0% | $44.74 | +35.8% | CL A | 77543R102 |
| PLNT | PLANET FITNESS INC | 1,422 | $96 | 0.0% | $64.69 | +10.8% | CL A | 72703H101 |
| BBY | BEST BUY | 1,157 | $95 | 0.0% | $80.03 | -18.0% | INC COM | 086516101 |
| REGN | REGENERON | 131 | $94 | 0.0% | $580.31 | +32.1% | PHARMACEUTICALS COM | 75886F107 |
| HUBB | HUBBELL | 282 | $94 | 0.0% | $229.96 | +16.2% | INC COM | 443510607 |
| XME | SPDR SER TR S&P | 1,822 | $93 | 0.0% | $53.16 | — | METALS MNG | 78464A755 |
| XAR | SPDR SER TR | 760 | $92 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| — | LIVONGO HEALTH INC NOTE | 100,000 | $90 | 0.0% | $0.85 | — | 0.875% 6/0 | 539183AA1 |
| CDW | CDW | 489 | $90 | 0.0% | $167.27 | +0.9% | CORP COM | 12514G108 |
| ACGL | ARCH CAP GROUP | 1,196 | $90 | 0.0% | $68.76 | 0.0% | LTD ORD | G0450A105 |
| ES | EVERSOURCE | 1,260 | $89 | 0.0% | $74.55 | -11.4% | ENERGY COM | 30040W108 |
| HCA | HCA HEALTHCARE | 285 | $86 | 0.0% | $248.02 | +9.7% | INC COM | 40412C101 |
| WDAY | WORKDAY INC | 380 | $86 | 0.0% | $158.38 | +26.5% | CL A | 98138H101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR | 6,900 | $85 | 0.0% | $10.12 | — | NON VTG | 71654V101 |
| CHWY | CHEWY INC | 2,159 | $85 | 0.0% | $62.93 | -44.7% | CL A | 16679L109 |
| DEM | WISDOMTREE TR EMER MKT | 2,216 | $85 | 0.0% | $43.76 | — | HIGH FD | 97717W315 |
| CHD | CHURCH & DWIGHT CO | 837 | $84 | 0.0% | $80.68 | +13.2% | INC COM | 171340102 |
| POOL | POOL | 220 | $82 | 0.0% | $374.48 | -12.0% | CORP COM | 73278L105 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,454 | $82 | 0.0% | $43.18 | +10.2% | I COM | 01973R101 |
| FLEX | FLEX | 2,962 | $82 | 0.0% | $17.30 | +3.1% | LTD ORD | Y2573F102 |
| PNR | PENTAIR | 1,258 | $81 | 0.0% | $51.37 | +8.8% | PLC SHS | G7S00T104 |
| NVS | NOVARTIS AG | 800 | $81 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| REMX | VANECK ETF TRUST | 970 | $81 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,185 | $80 | 0.0% | $105.65 | -36.7% | CL A | 98980L101 |
| PAG | PENSKE AUTOMOTIVE GRP | 481 | $80 | 0.0% | $133.12 | +9.0% | INC COM | 70959W103 |
| EPHE | ISHARES TR MSCI | 3,060 | $80 | 0.0% | $32.62 | — | PHILIPS ETF | 46429B408 |
| — | ALTERYX INC COM | 1,735 | $79 | 0.0% | $74.89 | — | CL A | 02156B103 |
| VUG | VANGUARD INDEX FDS | 276 | $78 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| GDDY | GODADDY INC | 1,039 | $78 | 0.0% | $75.46 | -2.2% | CL A | 380237107 |
| LW | LAMB WESTON HLDGS | 666 | $77 | 0.0% | $29.75 | +256.3% | INC COM | 513272104 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $76 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| NSSC | NAPCO SEC TECHNOLOGIES | 2,159 | $75 | 0.0% | $30.76 | +9.7% | INC COM | 630402105 |
| — | LENDINGTREE INC NOTE | 95,000 | $73 | 0.0% | $0.68 | — | 0.500% 7/1 | 52603BAD9 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $72 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| AMBA | AMBARELLA | 852 | $71 | 0.0% | $126.90 | -42.4% | INC SHS | G037AX101 |
| MBLY | MOBILEYE GLOBAL INC COMMON | 1,853 | $71 | 0.0% | $34.57 | +17.4% | CLASS A | 60741F104 |
| TIP | ISHARES TR TIPS | 654 | $70 | 0.0% | $106.44 | — | BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE | 1,135 | $70 | 0.0% | $46.19 | — | EUROPE ETF | 922042874 |
| MCO | MOODYS | 200 | $70 | 0.0% | $270.89 | +14.6% | CORP COM | 615369105 |
| APPS | DIGITAL TURBINE INC | 7,403 | $69 | 0.0% | $54.19 | -79.7% | COM NEW | 25400W102 |
| IEUS | ISHARES TR DEVSMCP | 1,300 | $69 | 0.0% | $69.37 | — | EXNA ETF | 464288497 |
| MO | ALTRIA GROUP | 1,500 | $68 | 0.0% | $33.33 | +9.7% | INC COM | 02209S103 |
| IP | INTERNATIONAL PAPER | 2,100 | $67 | 0.0% | $46.11 | -36.9% | CO COM | 460146103 |
| EIDO | ISHARES TR MSCI | 2,883 | $66 | 0.0% | $24.63 | — | INDONIA ETF | 46429B309 |
| EWT | ISHARES INC MSCI | 1,400 | $66 | 0.0% | $47.58 | — | TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR SBI | 385 | $65 | 0.0% | $123.98 | — | CONS DISCR | 81369Y407 |
| — | ATOSSA THERAPEUTICS | 50,000 | $63 | 0.0% | $2.12 | — | INC COM | 04962H506 |
| DB | DEUTSCHE BANK A G | 6,025 | $63 | 0.0% | $10.55 | -7.1% | NAMEN AKT | D18190898 |
| USIG | ISHARES TR USD INV | 1,240 | $62 | 0.0% | $50.66 | — | GRDE ETF | 464288620 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 | 988 | $62 | 0.0% | $59.98 | — | LOW VOL | 46138E354 |
| ETN | EATON CORP | 305 | $61 | 0.0% | $141.94 | +20.0% | PLC SHS | G29183103 |
| VGT | VANGUARD WORLD FDS INF | 137 | $61 | 0.0% | $313.87 | — | TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 667 | $60 | 0.0% | $55.99 | +52.1% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 2,000 | $59 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| — | SIRIUS XM HOLDINGS | 12,948 | $59 | 0.0% | $5.87 | — | INC COM | 82968B103 |
| DG | DOLLAR GEN CORP | 340 | $58 | 0.0% | $193.47 | -3.2% | NEW COM | 256677105 |
| — | TOTALENERGIES SE | 1,000 | $58 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| ASAN | ASANA INC | 2,586 | $57 | 0.0% | $31.53 | -36.4% | CL A | 04342Y104 |
| XLC | SELECT SECTOR SPDR | 869 | $57 | 0.0% | $57.97 | — | TR COMMUNICATION | 81369Y852 |
| NOK | NOKIA CORP | 13,600 | $57 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| CWB | SPDR SER TR BBG CONV | 800 | $56 | 0.0% | $67.07 | — | SEC ETF | 78464A359 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,165 | $55 | 0.0% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| LULU | LULULEMON ATHLETICA | 145 | $55 | 0.0% | $351.20 | +5.1% | INC COM | 550021109 |
| XLE | SELECT SECTOR SPDR | 666 | $54 | 0.0% | $78.51 | — | TR ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE | 599 | $53 | 0.0% | $77.78 | +3.7% | CORP COM | 68902V107 |
| EWH | ISHARES INC MSCI HONG | 2,700 | $52 | 0.0% | $23.10 | — | KG ETF | 464286871 |
| CARR | CARRIER GLOBAL | 1,045 | $52 | 0.0% | $44.79 | -5.1% | CORPORATION COM | 14448C104 |
| ALLY | ALLY FINL | 1,867 | $50 | 0.0% | $44.31 | -45.5% | INC COM | 02005N100 |
| BEKE | KE HLDGS INC | 3,380 | $50 | 0.0% | $20.43 | — | SPONSORED ADS | 482497104 |
| BHP | BHP GROUP LTD | 800 | $48 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| PI | IMPINJ | 530 | $48 | 0.0% | $127.47 | -16.4% | INC COM | 453204109 |
| EUFN | ISHARES TR MSCI EURO | 2,450 | $47 | 0.0% | $20.00 | — | FL ETF | 464289180 |
| SNAP | SNAP INC | 3,965 | $47 | 0.0% | $27.64 | -63.6% | CL A | 83304A106 |
| COIN | COINBASE GLOBAL INC COM | 650 | $47 | 0.0% | $90.52 | -34.1% | CL A | 19260Q107 |
| AKBA | AKEBIA THERAPEUTICS | 50,000 | $46 | 0.0% | $3.60 | -73.2% | INC COM | 00972D105 |
| QTUM | ETF SER SOLUTIONS | 900 | $46 | 0.0% | $53.90 | — | DEFIANCE QUANT | 26922A420 |
| FUTU | FUTU HLDGS LTD SPON ADS | 1,110 | $44 | 0.0% | $83.22 | — | CL A | 36118L106 |
| NOC | NORTHROP GRUMMAN | 95 | $43 | 0.0% | $387.65 | +11.9% | CORP COM | 666807102 |
| SPIB | SPDR SER TR | 1,300 | $42 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| ESTC | ELASTIC N V | 650 | $42 | 0.0% | $151.06 | -58.5% | ORD SHS | N14506104 |
| USB | US BANCORP DEL | 1,259 | $42 | 0.0% | $46.99 | -39.5% | COM NEW | 902973304 |
| CG | CARLYLE GROUP | 1,295 | $41 | 0.0% | $34.76 | -23.4% | INC COM | 14316J108 |
| AGNC | AGNC INVT | 4,000 | $41 | 0.0% | $18.19 | — | CORP COM | 00123Q104 |
| DRI | DARDEN RESTAURANTS | 241 | $40 | 0.0% | $135.08 | +7.1% | INC COM | 237194105 |
| — | NUCANA PLC | 50,000 | $40 | 0.0% | $0.77 | — | SPONSORED ADR | 67022C106 |
| RL | RALPH LAUREN CORP | 320 | $39 | 0.0% | $96.34 | +14.3% | CL A | 751212101 |
| PCG | PG&E | 2,235 | $39 | 0.0% | $15.62 | +7.2% | CORP COM | 69331C108 |
| TRV | TRAVELERS COMPANIES | 221 | $38 | 0.0% | $152.19 | +10.2% | INC COM | 89417E109 |
| CMBT | EURONAV | 2,500 | $38 | 0.0% | $4.80 | +110.7% | NV SHS | B38564108 |
| ATI | ATI | 851 | $38 | 0.0% | $37.76 | +1.3% | INC COM | 01741R102 |
| BYND | BEYOND MEAT | 2,895 | $38 | 0.0% | $96.90 | -86.9% | INC COM | 08862E109 |
| UFO | PROCURE ETF TRUST II | 1,940 | $37 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| ENB | ENBRIDGE | 984 | $37 | 0.0% | $24.73 | +29.6% | INC COM | 29250N105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $36 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $36 | 0.0% | $39.69 | — | ADR NEW | 404280406 |
| TX | TERNIUM SA | 900 | $36 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| IR | INGERSOLL RAND | 544 | $36 | 0.0% | $56.66 | +4.1% | INC COM | 45687V106 |
| LUV | SOUTHWEST AIRLS | 980 | $35 | 0.0% | $40.90 | -27.9% | CO COM | 844741108 |
| TM | TOYOTA MOTOR | 220 | $35 | 0.0% | $150.07 | — | CORP ADS | 892331307 |
| CLH | CLEAN HARBORS | 215 | $35 | 0.0% | $146.18 | 0.0% | INC COM | 184496107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $35 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| ENLV | ENLIVEX THERAPEUTICS | 13,000 | $34 | 0.0% | $13.75 | -79.8% | LTD COM | M4130Y106 |
| DOV | DOVER | 230 | $34 | 0.0% | $141.72 | -2.3% | CORP COM | 260003108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $34 | 0.0% | $41.36 | 0.0% | SHS NEW | M87915274 |
| PPH | VANECK ETF TRUST | 422 | $33 | 0.0% | $77.90 | — | PHARMACEUTCL ETF | 92189F692 |
| 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 |
| ILF | ISHARES TR LATN AMER | 1,195 | $32 | 0.0% | $30.39 | — | 40 ETF | 464287390 |
| CP | CANADIAN PACIFIC KANSAS | 400 | $32 | 0.0% | $77.51 | 0.0% | CITY COM | 13646K108 |
| AVY | AVERY DENNISON | 186 | $32 | 0.0% | $192.76 | -15.6% | CORP COM | 053611109 |
| COF | CAPITAL ONE FINL | 290 | $32 | 0.0% | $148.81 | -35.6% | CORP COM | 14040H105 |
| IXG | ISHARES TR GLOBAL | 438 | $31 | 0.0% | $71.54 | — | FINLS ETF | 464287333 |
| PLD | PROLOGIS | 249 | $31 | 0.0% | $111.93 | +0.8% | INC. COM | 74340W103 |
| MKC | MCCORMICK & CO INC COM | 350 | $31 | 0.0% | $71.13 | +16.4% | NON VTG | 579780206 |
| IXJ | ISHARES TR GLOB | 358 | $30 | 0.0% | $84.99 | — | HLTHCRE ETF | 464287325 |
| STLD | STEEL DYNAMICS | 276 | $30 | 0.0% | $111.23 | -12.1% | INC COM | 858119100 |
| XPEV | XPENG | 2,200 | $30 | 0.0% | $27.73 | — | INC ADS | 98422D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 510 | $29 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| FDL | FIRST TR MORNINGSTAR DIVID | 850 | $29 | 0.0% | $34.05 | — | L SHS | 336917109 |
| ORA | ORMAT TECHNOLOGIES | 348 | $28 | 0.0% | $78.50 | +6.1% | INC COM | 686688102 |
| LMT | LOCKHEED MARTIN | 60 | $28 | 0.0% | $429.89 | +0.4% | CORP COM | 539830109 |
| GAP | GAP | 3,000 | $27 | 0.0% | $9.36 | -13.4% | INC COM | 364760108 |
| DKNG | DRAFTKINGS INC NEW COM | 1,000 | $27 | 0.0% | $14.08 | +63.7% | CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION | 80 | $26 | 0.0% | $239.53 | +15.2% | INC COM | 773903109 |
| ESPO | VANECK ETF TRUST VIDEO | 465 | $26 | 0.0% | $52.18 | — | GMNG ESPRT | 92189F114 |
| — | ETF SER SOLUTIONS DEFIANCE | 1,200 | $26 | 0.0% | $21.55 | — | HTL AIR | 26922B873 |
| GRMN | GARMIN | 241 | $25 | 0.0% | $92.05 | +5.4% | LTD SHS | H2906T109 |
| NLR | VANECK ETF TRUST URANIUM | 415 | $25 | 0.0% | $51.73 | — | PLS NUCL | 92189F601 |
| BOTZ | GLOBAL X FDS RBTCS | 850 | $24 | 0.0% | $32.82 | — | ARTFL INTE | 37954Y715 |
| DVY | ISHARES TR SELECT | 210 | $24 | 0.0% | $113.30 | — | DIVID ETF | 464287168 |
| — | ALLBIRDS INC COM | 18,000 | $23 | 0.0% | $3.94 | — | CL A | 01675A109 |
| — | INUVO INC | 100,000 | $22 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| VXRT | VAXART INC | 30,000 | $22 | 0.0% | $3.45 | -73.0% | COM NEW | 92243A200 |
| SNY | SANOFI | 400 | $22 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| BCS | BARCLAYS | 2,700 | $21 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $21 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| NOBL | PROSHARES TR S&P 500 | 220 | $21 | 0.0% | $86.36 | — | DV ARIST | 74348A467 |
| MGA | MAGNA INTL | 360 | $20 | 0.0% | $36.15 | +32.7% | INC COM | 559222401 |
| BBH | VANECK ETF TRUST | 130 | $20 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| ZOMDF | ZOMEDICA | 100,000 | $20 | 0.0% | $0.26 | -23.3% | CORP COM | 98980M109 |
| MRSH | MARSH & MCLENNAN COS | 105 | $20 | 0.0% | $170.44 | 0.0% | INC COM | 571748102 |
| BEEM | BEAM | 1,850 | $19 | 0.0% | $29.73 | -63.2% | GLOBAL COM | 07373B109 |
| EA | ELECTRONIC ARTS | 140 | $18 | 0.0% | $115.63 | +8.1% | INC COM | 285512109 |
| KR | KROGER | 382 | $18 | 0.0% | $42.89 | +4.9% | CO COM | 501044101 |
| ICL | ICL GROUP | 3,300 | $18 | 0.0% | $5.57 | +8.5% | LTD SHS | M53213100 |
| CHGG | CHEGG | 2,007 | $18 | 0.0% | $51.11 | -76.3% | INC COM | 163092109 |
| MSTR | MICROSTRATEGY INC CL | 50 | $17 | 0.0% | $30.31 | 0.0% | A NEW | 594972408 |
| GL | GLOBE LIFE | 156 | $17 | 0.0% | $105.16 | 0.0% | INC COM | 37959E102 |
| — | GLOBAL X FDS | 1,260 | $15 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| XLI | SELECT SECTOR SPDR TR | 141 | $15 | 0.0% | $101.13 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M | 150 | $15 | 0.0% | $127.33 | -39.1% | CO COM | 88579Y101 |
| JETS | ETF SER SOLUTIONS US | 700 | $15 | 0.0% | $20.17 | — | GLB JETS | 26922A842 |
| JD | JD.COM INC SPON ADR | 430 | $15 | 0.0% | $52.08 | — | CL A | 47215P106 |
| RSKD | RISKIFIED LTD SHS | 3,000 | $15 | 0.0% | $5.01 | 0.0% | CL A | M8216R109 |
| ACWX | ISHARES TR MSCI ACWI | 285 | $14 | 0.0% | $52.63 | — | EX US | 464288240 |
| PAAS | PAN AMERN SILVER | 958 | $14 | 0.0% | $16.52 | 0.0% | CORP COM | 697900108 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $14 | 0.0% | $8.12 | -60.4% | COM NEW | 87184Q206 |
| CAMT | CAMTEK | 400 | $14 | 0.0% | $9.75 | +189.0% | LTD ORD | M20791105 |
| SNDL | SNDL | 10,000 | $14 | 0.0% | $2.79 | -45.7% | INC COM | 83307B101 |
| ADP | AUTOMATIC DATA PROCESSING | 62 | $14 | 0.0% | $211.47 | -3.9% | IN COM | 053015103 |
| AVNT | AVIENT | 324 | $13 | 0.0% | $45.03 | -19.1% | CORPORATION COM | 05368V106 |
| WDC | WESTERN DIGITAL | 340 | $13 | 0.0% | $35.38 | -21.7% | CORP. COM | 958102105 |
| CTRA | COTERRA ENERGY | 500 | $13 | 0.0% | $22.80 | 0.0% | INC COM | 127097103 |
| KHC | KRAFT HEINZ | 346 | $12 | 0.0% | $26.07 | +28.8% | CO COM | 500754106 |
| QS | QUANTUMSCAPE CORP COM | 1,500 | $12 | 0.0% | $24.05 | -71.1% | CL A | 74767V109 |
| HOG | HARLEY DAVIDSON | 340 | $12 | 0.0% | $34.92 | 0.0% | INC COM | 412822108 |
| SSYS | STRATASYS | 670 | $12 | 0.0% | $17.80 | -12.1% | LTD SHS | M85548101 |
| LMND | LEMONADE | 700 | $12 | 0.0% | $111.44 | -86.0% | INC COM | 52567D107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 108 | $12 | 0.0% | $107.68 | — | DYNMC SOFTWARE | 46137V639 |
| ZS | ZSCALER | 79 | $12 | 0.0% | $122.11 | 0.0% | INC COM | 98980G102 |
| HUM | HUMANA | 25 | $11 | 0.0% | $488.15 | 0.0% | INC COM | 444859102 |
| — | AETERNA ZENTARIS INC | 4,000 | $10 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| IZRL | ARK ETF TR | 520 | $10 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| NRG | NRG ENERGY INC | 260 | $10 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| EPP | ISHARES INC MSCI PAC | 230 | $10 | 0.0% | $48.61 | — | JP ETF | 464286665 |
| — | WISDOMTREE TR GERMANY | 264 | $10 | 0.0% | $26.52 | — | HEDEQ FD | 97717W448 |
| — | NIGHTHAWK BIOSCIENCES | 14,285 | $10 | 0.0% | $1.75 | — | INC COM | 42237K409 |
| XLP | SELECT SECTOR SPDR TR SBI | 128 | $9 | 0.0% | $65.58 | — | CONS STPLS | 81369Y308 |
| EIS | ISHARES INC MSCI | 175 | $9 | 0.0% | $64.76 | — | ISRAEL ETF | 464286632 |
| ITA | ISHARES TR US AER | 80 | $9 | 0.0% | $115.16 | — | DEF ETF | 464288760 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $8 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| — | ETF MANAGERS TR PRIME | 175 | $7 | 0.0% | $68.57 | — | MOBILE PAY | 26924G409 |
| PINS | PINTEREST INC | 250 | $7 | 0.0% | $69.72 | -64.3% | CL A | 72352L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $7 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7 | 0.0% | $758.48 | -55.0% | CL A | 16119P108 |
| QQQJ | INVESCO EXCH TRADED FD TR | 250 | $7 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| — | CUREVAC N | 600 | $6 | 0.0% | $82.34 | — | V COM | N2451R105 |
| — | 23ANDME HOLDING CO CLASS | 3,500 | $6 | 0.0% | $2.57 | — | A COM | 90138Q108 |
| — | ABRDN EMRG MKTS EQTY INCM | 1,033 | $5 | 0.0% | $5.19 | — | FD COM | 00301W105 |
| FUBO | FUBOTV | 2,400 | $5 | 0.0% | $27.13 | -94.1% | INC COM | 35953D104 |
| SPOT | SPOTIFY TECHNOLOGY S | 30 | $5 | 0.0% | $262.09 | -44.7% | A SHS | L8681T102 |
| SWK | STANLEY BLACK & DECKER | 50 | $5 | 0.0% | $137.82 | -46.0% | INC COM | 854502101 |
| — | DESKTOP METAL INC COM | 2,510 | $4 | 0.0% | $11.55 | — | CL A | 25058X105 |
| — | NOVAN INC | 10,000 | $4 | 0.0% | $1.90 | — | COM NEW | 66988N205 |
| OGN | ORGANON & CO | 184 | $4 | 0.0% | $29.51 | -35.3% | COMMON STOCK | 68622V106 |
| ZIM | ZIM INTEGRATED SHIPPING | 300 | $4 | 0.0% | $38.53 | -58.3% | SERV SHS | M9T951109 |
| S | SENTINELONE INC | 240 | $4 | 0.0% | $28.06 | -39.7% | CL A | 81730H109 |
| ACIU | AC IMMUNE | 1,000 | $3 | 0.0% | $3.42 | -36.2% | SA SHS | H00263105 |
| SJM | SMUCKER J M CO | 20 | $3 | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| WAB | WABTEC | 25 | $3 | 0.0% | $86.23 | +13.5% | COM | 929740108 |
| ARKK | ARK ETF TR | 55 | $2 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| EH | EHANG HLDGS | 160 | $2 | 0.0% | $41.85 | — | LTD ADS | 26853E102 |
| — | MIND MEDICINE MINDMED INC | 666 | $2 | 0.0% | $3.00 | — | COM NEW | 60255C885 |
| OUST | OUSTER INC | 438 | $2 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| 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 |
| KD | KYNDRYL HLDGS INC | 35 | $0 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |