CIK: 0001649647 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $4,963,424 (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 5,917,312 | $162,016 | 3.3% | $25.61 | +8.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,688,025 | $151,939 | 3.1% | $34.09 | -15.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 476,694 | $150,517 | 3.0% | $155.06 | +109.3% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 1,098,568 | $143,759 | 2.9% | $105.99 | +21.1% | CL A | 02079K305 |
| NTAP | NETAPP | 1,737,959 | $131,876 | 2.7% | $59.34 | +23.8% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,043,249 | $111,148 | 2.2% | $90.35 | +10.2% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 1,839,936 | $107,268 | 2.2% | $39.24 | +38.7% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 773,038 | $98,269 | 2.0% | $120.47 | +11.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,357,358 | $94,771 | 1.9% | $65.38 | -1.2% | COM | 126650100 |
| MTCH | MATCH GROUP INC NEW | 2,180,031 | $85,403 | 1.7% | $52.86 | -18.1% | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 167,305 | $84,354 | 1.7% | $366.78 | +28.1% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 917,571 | $82,581 | 1.7% | $67.84 | +23.0% | COM | 40171V100 |
| PFE | PFIZER INC | 2,300,902 | $76,321 | 1.5% | $29.47 | +3.7% | COM | 717081103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 530,927 | $70,762 | 1.4% | $120.81 | +8.7% | ORD | M22465104 |
| AAPL | APPLE INC | 369,815 | $63,316 | 1.3% | $113.03 | +60.4% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 726,753 | $63,039 | 1.3% | $122.96 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 143,387 | $61,295 | 1.2% | $403.78 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 721,667 | $56,550 | 1.1% | $77.07 | +0.9% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 129,497 | $56,330 | 1.1% | $18.83 | +137.8% | COM | 67066G104 |
| STLA | STELLANTIS N.V | 2,873,088 | $55,406 | 1.1% | $17.49 | — | SHS | N82405106 |
| VEEV | VEEVA SYS INC | 272,273 | $55,394 | 1.1% | $180.11 | +11.9% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 798,593 | $55,007 | 1.1% | $67.26 | -1.1% | COM | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 473,979 | $51,792 | 1.0% | $82.28 | +33.1% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 144,445 | $51,750 | 1.0% | $320.07 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 189,007 | $50,072 | 1.0% | $207.34 | +19.0% | COM | 31428X106 |
| RDNT | RADNET INC | 1,713,228 | $48,296 | 1.0% | $24.91 | +25.0% | COM | 750491102 |
| TOST | TOAST INC | 2,518,369 | $47,169 | 1.0% | $18.15 | +19.6% | CL A | 888787108 |
| C | CITIGROUP INC | 1,113,879 | $45,814 | 0.9% | $49.46 | -18.2% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 82,828 | $44,489 | 0.9% | $214.83 | +135.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 142,006 | $43,611 | 0.9% | $264.16 | +15.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 760,136 | $43,548 | 0.9% | $70.71 | -8.9% | COM | 65339F101 |
| DOCS | DOXIMITY INC | 2,000,950 | $42,460 | 0.9% | $30.24 | -9.7% | CL A | 26622P107 |
| PKX | POSCO HOLDINGS INC | 300 | $41,386 | 0.8% | $3500.20 | — | SPONSORED ADR | 693483109 |
| BAX | BAXTER INTL INC | 1,068,600 | $40,329 | 0.8% | $47.02 | -14.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 330,760 | $39,625 | 0.8% | $44.68 | +141.5% | COM | 20825C104 |
| NOV | NOV INC | 1,895,000 | $39,606 | 0.8% | $14.78 | +34.4% | COM | 62955J103 |
| MCD | MCDONALDS CORP | 149,087 | $39,275 | 0.8% | $227.38 | +18.5% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK | 297,548 | $39,232 | 0.8% | $111.04 | +16.2% | CL C | 02079K107 |
| VAL | VALARIS LTD | 474,418 | $35,572 | 0.7% | $54.96 | +33.6% | CL A | G9460G101 |
| — | HESS CORP | 225,000 | $34,425 | 0.7% | $56.44 | — | COM | 42809H107 |
| ZIP | ZIPRECRUITER INC | 2,523,599 | $30,258 | 0.6% | $17.02 | -4.2% | CL A | 98980B103 |
| BKR | BAKER HUGHES COMPANY | 855,724 | $30,224 | 0.6% | $26.65 | +25.8% | CL A | 05722G100 |
| V | VISA INC | 131,382 | $30,219 | 0.6% | $175.29 | +34.7% | COM CL A | 92826C839 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,230,800 | $29,781 | 0.6% | $9.83 | +11.6% | COM | 12510Q100 |
| BKD | BROOKDALE SR LIVING INC | 7,105,400 | $29,416 | 0.6% | $7.40 | -45.8% | COM | 112463104 |
| HAL | HALLIBURTON CO | 720,000 | $29,160 | 0.6% | $29.58 | +25.0% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,704 | $28,702 | 0.6% | $306.64 | +72.5% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,312 | $28,484 | 0.6% | $183.07 | +93.8% | CL B NEW | 084670702 |
| MET | METLIFE INC | 435,476 | $27,396 | 0.6% | $41.31 | +40.4% | COM | 59156R108 |
| LQD | ISHARES TR | 263,269 | $26,859 | 0.5% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| COTY | COTY INC | 2,407,280 | $26,471 | 0.5% | $10.15 | +16.1% | COM CL A | 222070203 |
| — | QIAGEN NV | 648,584 | $26,282 | 0.5% | $46.07 | — | SHS NEW | N72482123 |
| T | AT&T INC | 1,732,735 | $26,026 | 0.5% | $15.17 | -14.6% | COM | 00206R102 |
| AIG | AMERICAN INTL GROUP INC | 420,106 | $25,458 | 0.5% | $43.31 | +30.8% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 436,045 | $25,308 | 0.5% | $47.97 | +13.3% | COM | 110122108 |
| MANH | MANHATTAN ASSOCIATES INC | 126,730 | $25,049 | 0.5% | $117.40 | +66.2% | COM | 562750109 |
| MRK | MERCK & CO INC | 242,946 | $25,011 | 0.5% | $51.71 | +93.1% | COM | 58933Y105 |
| PRGO | PERRIGO CO PLC | 780,000 | $24,921 | 0.5% | $42.08 | -16.3% | SHS | G97822103 |
| KVUE | KENVUE INC | 1,230,000 | $24,698 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| GTLS | CHART INDS INC | 145,000 | $24,522 | 0.5% | $128.70 | +30.7% | COM | 16115Q308 |
| DDOG | DATADOG INC | 268,655 | $24,472 | 0.5% | $83.62 | +18.3% | CL A COM | 23804L103 |
| AD | UNITED STATES CELLULAR CORP | 560,000 | $24,063 | 0.5% | $15.72 | +19.3% | COM | 911684108 |
| DE | DEERE & CO | 61,673 | $23,275 | 0.5% | $328.95 | +21.0% | COM | 244199105 |
| EB | EVENTBRITE INC | 2,308,300 | $22,760 | 0.5% | $8.17 | +25.3% | COM CL A | 29975E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,203 | $20,999 | 0.4% | $141.73 | — | S&P 500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 67,618 | $20,431 | 0.4% | $272.36 | +11.2% | COM | 437076102 |
| ALL | ALLSTATE CORP | 177,367 | $19,760 | 0.4% | $117.96 | -12.2% | COM | 020002101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 219,523 | $19,423 | 0.4% | $89.25 | -0.3% | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 132,767 | $19,254 | 0.4% | $98.82 | +44.0% | COM | 46625H100 |
| MHK | MOHAWK INDS | 220,000 | $18,878 | 0.4% | $105.85 | -4.8% | COM | 608190104 |
| ELV | ELEVANCE HEALTH INC | 43,070 | $18,754 | 0.4% | $305.83 | +42.8% | COM | 036752103 |
| — | APTIV PLC | 187,433 | $18,479 | 0.4% | $112.35 | — | SHS | G6095L109 |
| LIN | LINDE PLC | 49,285 | $18,424 | 0.4% | $326.98 | +12.9% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 118,357 | $18,042 | 0.4% | $121.30 | +28.6% | COM | 94106L109 |
| MAT | MATTEL INC | 800,000 | $17,624 | 0.4% | $17.06 | +25.2% | COM | 577081102 |
| MTZ | MASTEC INC | 243,617 | $17,533 | 0.4% | $85.08 | +17.1% | COM | 576323109 |
| BSX | BOSTON SCIENTIFIC CORP | 331,322 | $17,494 | 0.4% | $44.05 | +19.1% | COM | 101137107 |
| ILMN | ILLUMINA INC | 125,063 | $17,169 | 0.3% | $249.49 | -34.1% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 243,994 | $16,933 | 0.3% | $56.20 | +19.6% | CL A | 609207105 |
| ADBE | ADOBE INC | 32,924 | $16,788 | 0.3% | $422.24 | +24.2% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 223,991 | $16,786 | 0.3% | $61.03 | +15.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 95,707 | $16,651 | 0.3% | $171.20 | +3.3% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 490,000 | $16,155 | 0.3% | $50.12 | -30.9% | COM | 37045V100 |
| UBS | UBS GROUP AG | 648,708 | $16,124 | 0.3% | $17.32 | +34.9% | SHS | H42097107 |
| DAL | DELTA AIR LINES INC DEL | 431,100 | $15,951 | 0.3% | $41.95 | +0.9% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 213,725 | $15,826 | 0.3% | $48.82 | +60.3% | COM | 745867101 |
| KO | COCA COLA CO | 282,220 | $15,799 | 0.3% | $51.46 | +8.3% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 78,085 | $15,363 | 0.3% | $228.24 | -4.9% | COM | 46266C105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,040,000 | $15,361 | 0.3% | $10.17 | — | COM NEW | 268158201 |
| DHR | DANAHER CORPORATION | 61,840 | $15,343 | 0.3% | $216.37 | +1.8% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,847 | $14,847 | 0.3% | $101.66 | — | SPONSORED ADS | 874039100 |
| IBN | ICICI BANK LIMITED | 641,100 | $14,822 | 0.3% | $12.28 | — | ADR | 45104G104 |
| ONC | BEIGENE LTD | 81,990 | $14,748 | 0.3% | $182.49 | — | SPONSORED ADR | 07725L102 |
| PSTG | PURE STORAGE INC | 400,000 | $14,248 | 0.3% | $28.33 | +30.9% | CL A | 74624M102 |
| — | SOUTHWESTERN ENERGY CO | 2,200,000 | $14,190 | 0.3% | $5.00 | — | COM | 845467109 |
| CVX | CHEVRON CORP NEW | 83,774 | $14,126 | 0.3% | $86.06 | +69.4% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 341,141 | $13,939 | 0.3% | $35.90 | +13.4% | COM | 949746101 |
| CGAU | CENTERRA GOLD INC | 2,800,000 | $13,844 | 0.3% | $5.75 | -4.2% | COM | 152006102 |
| PTEN | PATTERSON-UTI ENERGY INC | 980,000 | $13,563 | 0.3% | $15.01 | -2.6% | COM | 703481101 |
| MOS | MOSAIC CO NEW | 380,000 | $13,528 | 0.3% | $32.17 | +11.2% | COM | 61945C103 |
| CSCO | CISCO SYS INC | 240,393 | $12,924 | 0.3% | $35.55 | +41.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 132,776 | $12,859 | 0.3% | $72.35 | +38.8% | COM | 002824100 |
| QRVO | QORVO INC | 132,687 | $12,668 | 0.3% | $97.60 | +4.6% | COM | 74736K101 |
| MRNA | MODERNA INC | 121,512 | $12,551 | 0.3% | $86.58 | +28.8% | COM | 60770K107 |
| SOXX | ISHARES TR | 26,497 | $12,550 | 0.3% | $473.21 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 48,145 | $12,374 | 0.2% | $297.14 | -10.0% | COM | 09062X103 |
| BUG | GLOBAL X FDS | 502,353 | $12,202 | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| — | DIAMOND OFFSHORE DRILLING IN | 825,000 | $12,111 | 0.2% | $14.24 | — | COM | 25271C201 |
| VHT | VANGUARD WORLD FDS | 51,503 | $12,108 | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 82,310 | $11,933 | 0.2% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| — | STERICYCLE INC | 261,245 | $11,680 | 0.2% | $54.34 | — | COM | 858912108 |
| HON | HONEYWELL INTL INC | 61,716 | $11,401 | 0.2% | $162.13 | +7.2% | COM | 438516106 |
| VTRS | VIATRIS INC | 1,151,009 | $11,349 | 0.2% | $11.63 | -19.7% | COM | 92556V106 |
| WMT | WALMART INC | 69,560 | $11,125 | 0.2% | $42.44 | +22.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 76,131 | $11,104 | 0.2% | $111.34 | +29.4% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 111,176 | $10,334 | 0.2% | $73.88 | +31.5% | COM | 682189105 |
| VIS | VANGUARD WORLD FDS | 52,460 | $10,229 | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,654 | $10,152 | 0.2% | $156.92 | -0.9% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 63,289 | $9,857 | 0.2% | $106.96 | +43.3% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 31,693 | $9,677 | 0.2% | $285.43 | +21.1% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 32,907 | $9,618 | 0.2% | $297.67 | +4.9% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 117,543 | $9,600 | 0.2% | $63.79 | +25.9% | COM NEW | 617446448 |
| EXAS | EXACT SCIENCES CORP | 138,176 | $9,426 | 0.2% | $67.86 | +25.0% | COM | 30063P105 |
| DAR | DARLING INGREDIENTS INC | 179,081 | $9,348 | 0.2% | $68.24 | -8.4% | COM | 237266101 |
| CRH | CRH PLC | 167,485 | $9,296 | 0.2% | $54.36 | 0.0% | ORD | G25508105 |
| SPGI | S&P GLOBAL INC | 25,061 | $9,158 | 0.2% | $370.45 | +4.2% | COM | 78409V104 |
| IGSB | ISHARES TR | 182,259 | $9,082 | 0.2% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 80,507 | $8,941 | 0.2% | $118.55 | -7.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 51,356 | $8,805 | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 802,213 | $8,712 | 0.2% | $16.32 | -23.5% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 36,679 | $8,599 | 0.2% | $80.33 | +47.3% | COM | 697435105 |
| TRMB | TRIMBLE INC | 159,556 | $8,594 | 0.2% | $57.20 | -7.4% | COM | 896239100 |
| NKE | NIKE INC | 88,613 | $8,473 | 0.2% | $98.12 | +0.1% | CL B | 654106103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 143,419 | $8,397 | 0.2% | $23.61 | — | SPON ADR | 647581206 |
| PDD | PDD HOLDINGS INC | 83,797 | $8,218 | 0.2% | $78.97 | — | SPONSORED ADS | 722304102 |
| ADSK | AUTODESK INC | 38,738 | $8,015 | 0.2% | $248.49 | -15.4% | COM | 052769106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,101 | $7,814 | 0.2% | $142.08 | -6.6% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,257 | $7,682 | 0.2% | $14.20 | +13.3% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,368 | $7,544 | 0.2% | $72.20 | +50.4% | COM | 007903107 |
| LOGI | LOGITECH INTL S A | 102,020 | $7,073 | 0.1% | $54.87 | +17.3% | SHS | H50430232 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 806,900 | $6,738 | 0.1% | $11.81 | -3.3% | COM | 69404D108 |
| BK | BANK NEW YORK MELLON CORP | 153,145 | $6,532 | 0.1% | $35.25 | +18.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,574 | $6,394 | 0.1% | $111.38 | +18.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 16,061 | $6,359 | 0.1% | $258.94 | +53.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 19,905 | $5,976 | 0.1% | $185.90 | +61.0% | CL A | 30303M102 |
| XYL | XYLEM INC | 64,059 | $5,831 | 0.1% | $91.59 | +9.5% | COM | 98419M100 |
| CERT | CERTARA INC | 398,480 | $5,794 | 0.1% | $15.99 | +5.1% | COM | 15687V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,465 | $5,732 | 0.1% | $134.94 | +73.5% | COM | 127387108 |
| — | AIRBNB INC | 6,292,000 | $5,553 | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| — | FORD MTR CO DEL | 5,563,000 | $5,455 | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| U | UNITY SOFTWARE INC | 173,063 | $5,432 | 0.1% | $36.17 | +6.5% | COM | 91332U101 |
| NTES | NETEASE INC | 53,031 | $5,312 | 0.1% | $112.14 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 21,143 | $5,290 | 0.1% | $242.15 | +6.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 64,824 | $5,254 | 0.1% | $110.67 | -24.6% | COM | 254687106 |
| — | DEXCOM INC | 5,440,000 | $5,136 | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| RACE | FERRARI N V | 17,276 | $5,119 | 0.1% | $184.38 | +68.4% | COM | N3167Y103 |
| EL | LAUDER ESTEE COS INC | 35,262 | $5,097 | 0.1% | $185.01 | -14.1% | CL A | 518439104 |
| AAXJ | ISHARES TR | 79,145 | $5,026 | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| TCOM | TRIP COM GROUP LTD | 130,540 | $4,565 | 0.1% | $32.16 | — | ADS | 89677Q107 |
| ITW | ILLINOIS TOOL WKS INC | 19,786 | $4,557 | 0.1% | $190.14 | +21.0% | COM | 452308109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,016 | $4,549 | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| CAT | CATERPILLAR INC | 16,333 | $4,459 | 0.1% | $160.14 | +63.3% | COM | 149123101 |
| PLUG | PLUG POWER INC | 586,195 | $4,455 | 0.1% | $10.53 | -7.2% | COM NEW | 72919P202 |
| EEM | ISHARES TR | 115,605 | $4,387 | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| TECK | TECK RESOURCES LTD | 101,133 | $4,366 | 0.1% | $17.49 | +137.0% | CL B | 878742204 |
| — | OKTA INC | 4,815,000 | $4,211 | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BNTX | BIONTECH SE | 38,560 | $4,189 | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| — | ENPHASE ENERGY INC | 4,720,000 | $4,157 | 0.1% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| ABBV | ABBVIE INC | 27,883 | $4,156 | 0.1% | $121.20 | +11.7% | COM | 00287Y109 |
| BIDU | BAIDU INC | 30,933 | $4,156 | 0.1% | $178.48 | — | SPON ADR REP A | 056752108 |
| BILI | BILIBILI INC | 299,135 | $4,119 | 0.1% | $30.70 | — | SPONS ADS REP Z | 090040106 |
| ECL | ECOLAB INC | 23,941 | $4,056 | 0.1% | $177.13 | +0.1% | COM | 278865100 |
| CRM | SALESFORCE INC | 19,812 | $4,017 | 0.1% | $218.96 | -2.5% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 17,144 | $3,908 | 0.1% | $130.74 | +67.6% | COM | 363576109 |
| — | SPLUNK INC | 24,929 | $3,646 | 0.1% | $128.69 | — | COM | 848637104 |
| CF | CF INDS HLDGS INC | 42,375 | $3,633 | 0.1% | $73.95 | +1.0% | COM | 125269100 |
| NEM | NEWMONT CORP | 96,950 | $3,582 | 0.1% | $36.39 | +5.3% | COM | 651639106 |
| — | UNITY SOFTWARE INC | 4,480,000 | $3,558 | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | BILL HOLDINGS INC | 3,520,000 | $3,540 | 0.1% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,706 | $3,519 | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SHOPIFY INC | 3,947,000 | $3,519 | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | SOUTHWEST AIRLS CO | 3,496,000 | $3,508 | 0.1% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RY | ROYAL BK CDA | 39,155 | $3,461 | 0.1% | $98.94 | -6.0% | COM | 780087102 |
| — | BLACKROCK INC | 5,281 | $3,414 | 0.1% | $604.88 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 73,400 | $3,372 | 0.1% | $40.60 | +14.9% | COM | 008474108 |
| CL | COLGATE PALMOLIVE CO | 47,116 | $3,350 | 0.1% | $70.82 | +0.1% | COM | 194162103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,195,000 | $3,269 | 0.1% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| VOO | VANGUARD INDEX FDS | 8,280 | $3,252 | 0.1% | $387.95 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 8,611 | $3,252 | 0.1% | $36.85 | +15.0% | COM | 64110L106 |
| AMGN | AMETEK INC | 11,995 | $3,224 | 0.1% | $191.44 | +21.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,436 | $3,217 | 0.1% | $92.31 | -12.9% | COM | 28176E108 |
| BALL | BALL CORP | 63,741 | $3,173 | 0.1% | $63.18 | -16.5% | COM | 058498106 |
| DGRO | ISHARES TR | 63,556 | $3,148 | 0.1% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| NVT | NVENT ELECTRIC PLC | 58,306 | $3,090 | 0.1% | $26.64 | +96.8% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 15,121 | $3,079 | 0.1% | $192.57 | +7.1% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 44,767 | $3,032 | 0.1% | $67.20 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 5,817 | $2,985 | 0.1% | $444.02 | +15.1% | COM | 55354G100 |
| — | SUNNOVA ENERGY INTL INC. | 283,109 | $2,964 | 0.1% | $21.09 | — | COM | 86745K104 |
| PYPL | PAYPAL HLDGS INC | 49,766 | $2,909 | 0.1% | $174.54 | -62.8% | COM | 70450Y103 |
| — | JAZZ INVESTMENTS I LTD | 2,835,000 | $2,898 | 0.1% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| LI | LI AUTO INC | 81,274 | $2,897 | 0.1% | $22.67 | — | SPONSORED ADS | 50202M102 |
| TAL | TAL EDUCATION GROUP | 313,150 | $2,853 | 0.1% | $22.83 | — | SPONSORED ADS | 874080104 |
| — | AKAMAI TECHNOLOGIES INC | 2,716,000 | $2,834 | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| KGC | KINROSS GOLD CORP | 600,000 | $2,766 | 0.1% | $4.78 | +2.6% | COM | 496902404 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,227 | $2,749 | 0.1% | $267.60 | -28.3% | COM | 83417M104 |
| NIO | NIO INC | 300,280 | $2,715 | 0.1% | $35.50 | — | SPON ADS | 62914V106 |
| GDX | VANECK ETF TRUST | 100,002 | $2,691 | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP | 19,944 | $2,683 | 0.1% | $124.29 | +11.2% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 23,947 | $2,678 | 0.1% | $136.33 | -13.6% | COM | 00846U101 |
| LRN | STRIDE INC | 56,925 | $2,563 | 0.1% | $35.40 | +14.9% | COM | 86333M108 |
| — | CLOUDFLARE INC | 2,985,000 | $2,541 | 0.1% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| LOW | LOWES COS INC | 12,109 | $2,517 | 0.1% | $196.00 | +9.7% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 22,831 | $2,501 | 0.1% | $107.79 | +1.4% | COM | 136375102 |
| ALB | ALBEMARLE CORP | 14,502 | $2,466 | 0.0% | $176.06 | +8.6% | COM | 012653101 |
| IEF | ISHARES TR | 26,831 | $2,457 | 0.0% | $96.95 | — | 7-10 YR TRSY BD | 464287440 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 133,073 | $2,429 | 0.0% | $24.06 | -7.5% | CL A | 82489W107 |
| EOG | EOG RES INC | 19,153 | $2,428 | 0.0% | $103.80 | +12.9% | COM | 26875P101 |
| PCTY | PAYLOCITY HLDG CORP | 13,267 | $2,411 | 0.0% | $197.79 | +1.5% | COM | 70438V106 |
| — | BLOCK INC | 2,565,000 | $2,384 | 0.0% | $0.94 | — | NOTE 0.125% 3/0 | 852234AF0 |
| TER | TERADYNE INC | 23,608 | $2,372 | 0.0% | $94.22 | +10.8% | COM | 880770102 |
| VB | VANGUARD INDEX FDS | 12,500 | $2,363 | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 14,332 | $2,357 | 0.0% | $185.93 | -9.8% | COM | 03027X100 |
| LKQ | LKQ CORP | 47,118 | $2,333 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2,324 | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| CCJ | CAMECO CORP | 57,435 | $2,277 | 0.0% | $24.96 | +40.9% | COM | 13321L108 |
| — | POST HLDGS INC | 2,265,000 | $2,252 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| ABNB | AIRBNB INC | 16,341 | $2,242 | 0.0% | $129.85 | +6.3% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 24,531 | $2,239 | 0.0% | $80.15 | +15.4% | COM | 855244109 |
| IGIB | ISHARES TR | 45,929 | $2,234 | 0.0% | $51.20 | — | ISHS 5-10YR INVT | 464288638 |
| PEP | PEPSICO INC | 13,067 | $2,214 | 0.0% | $144.50 | +15.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 48,883 | $2,167 | 0.0% | $42.47 | -2.3% | CL A | 20030N101 |
| — | SAREPTA THERAPEUTICS INC | 1,890,000 | $2,120 | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| UBER | UBER TECHNOLOGIES INC | 46,036 | $2,117 | 0.0% | $39.68 | +15.1% | COM | 90353T100 |
| STT | STATE STR CORP | 31,165 | $2,087 | 0.0% | $74.76 | -13.2% | COM | 857477103 |
| — | SEA LTD | 2,155,000 | $2,063 | 0.0% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| DNLI | DENALI THERAPEUTICS INC | 99,880 | $2,061 | 0.0% | $62.53 | -59.4% | COM | 24823R105 |
| TME | TENCENT MUSIC ENTMT GROUP | 321,460 | $2,051 | 0.0% | $10.85 | — | SPON ADS | 88034P109 |
| URI | UNITED RENTALS INC | 4,606 | $2,048 | 0.0% | $361.03 | +24.0% | COM | 911363109 |
| — | ETSY INC | 2,540,000 | $2,036 | 0.0% | $0.77 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CCK | CROWN HLDGS INC | 23,005 | $2,035 | 0.0% | $97.23 | -10.3% | COM | 228368106 |
| SNOW | SNOWFLAKE INC | 13,235 | $2,022 | 0.0% | $210.20 | -22.5% | CL A | 833445109 |
| — | BENTLEY SYS INC | 2,060,000 | $2,004 | 0.0% | $0.87 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| HPQ | HP INC | 76,887 | $1,976 | 0.0% | $25.86 | +8.1% | COM | 40434L105 |
| EMB | ISHARES TR | 23,752 | $1,960 | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,150 | $1,952 | 0.0% | $38.99 | +8.4% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 20,207 | $1,951 | 0.0% | $81.43 | +12.0% | COM | 291011104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 48,114 | $1,950 | 0.0% | $29.26 | +18.5% | SHS | V5633W109 |
| MCHI | ISHARES TR | 44,802 | $1,939 | 0.0% | $56.04 | — | MSCI CHINA ETF | 46429B671 |
| FIS | FIDELITY NATL INFORMATION SV | 34,784 | $1,923 | 0.0% | $96.42 | -43.6% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 10,185 | $1,905 | 0.0% | $90.82 | +120.1% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 13,465 | $1,864 | 0.0% | $90.95 | +54.4% | COM | 038222105 |
| PGNY | PROGYNY INC | 54,737 | $1,862 | 0.0% | $39.14 | -3.5% | COM | 74340E103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,947 | $1,789 | 0.0% | $164.07 | +20.7% | COM | N6596X109 |
| — | AMERICAN AIRLINES GROUP INC | 1,659,000 | $1,773 | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BA | BOEING CO | 9,042 | $1,733 | 0.0% | $188.64 | +16.0% | COM | 097023105 |
| — | ZSCALER INC | 1,415,000 | $1,703 | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| SPG | SIMON PPTY GROUP INC NEW | 15,725 | $1,699 | 0.0% | $93.36 | +10.6% | COM | 828806109 |
| AGI | ALAMOS GOLD INC NEW | 147,000 | $1,677 | 0.0% | $8.07 | +47.4% | COM CL A | 011532108 |
| INTC | INTEL CORP | 46,720 | $1,661 | 0.0% | $46.91 | -27.1% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,602 | $1,656 | 0.0% | $57.95 | +1.0% | COM | 573874104 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,785,000 | $1,631 | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | ALTUS POWER INC | 307,000 | $1,612 | 0.0% | $5.47 | — | COM CL A | 02217A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,584 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| — | INSULET CORP | 1,595,000 | $1,565 | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| STRA | STRATEGIC ED INC | 20,259 | $1,524 | 0.0% | $63.69 | +8.3% | COM | 86272C103 |
| — | SUPER MICRO COMPUTER INC | 5,555 | $1,523 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | DATADOG INC | 1,270,000 | $1,497 | 0.0% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | H WORLD GROUP LTD | 1,275,000 | $1,473 | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | MIDDLEBY CORP | 1,300,000 | $1,457 | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,353 | $1,454 | 0.0% | $71.57 | +13.2% | SHS - A - | N53745100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,913 | $1,453 | 0.0% | $42.76 | — | LEISURE AND ENTE | 46137V720 |
| EQIX | EQUINIX | 1,974 | $1,434 | 0.0% | $608.70 | +20.9% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,054 | $1,433 | 0.0% | $77.18 | -6.1% | COMMON STOCK | 36266G107 |
| CROX | CROCS INC | 16,201 | $1,429 | 0.0% | $93.88 | +9.5% | COM | 227046109 |
| SSRM | SSR MINING IN | 105,064 | $1,396 | 0.0% | $16.12 | -10.1% | COM | 784730103 |
| BAP | CREDICORP LTD | 10,810 | $1,383 | 0.0% | $126.21 | +6.6% | COM | G2519Y108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,424 | $1,382 | 0.0% | $42.92 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 4,235 | $1,370 | 0.0% | $302.44 | +4.3% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 11,136 | $1,367 | 0.0% | $111.33 | +3.4% | COM | 693475105 |
| OC | OWENS CORNING NEW | 10,000 | $1,364 | 0.0% | $78.76 | +74.5% | COM | 690742101 |
| NDAQ | NASDAQ INC | 28,044 | $1,363 | 0.0% | $51.17 | -4.3% | COM | 631103108 |
| — | ORMAT TECHNOLOGIES INC | 1,325,000 | $1,290 | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| XOM | EXXON MOBIL CORP | 10,940 | $1,286 | 0.0% | $60.13 | +68.0% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 16,394 | $1,281 | 0.0% | $55.49 | +45.7% | COM CL A | 88339J105 |
| EGO | ELDORADO GOLD CORP NEW | 140,000 | $1,264 | 0.0% | $10.59 | -8.0% | COM | 284902509 |
| DXCM | DEXCOM INC | 13,472 | $1,257 | 0.0% | $95.75 | +17.7% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 6,371 | $1,252 | 0.0% | $139.09 | +39.5% | CL A | 571903202 |
| GFI | GOLD FIELDS LTD | 115,000 | $1,249 | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,412,000 | $1,246 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| ALC | ALCON AG | 15,926 | $1,238 | 0.0% | $74.16 | +10.1% | ORD SHS | H01301128 |
| KKR | KKR & CO INC | 19,986 | $1,231 | 0.0% | $52.51 | +13.8% | COM | 48251W104 |
| — | DISH NETWORK CORPORATION | 1,270,000 | $1,222 | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BTG | B2GOLD CORP | 420,000 | $1,220 | 0.0% | $2.39 | +23.8% | COM | 11777Q209 |
| AMAL | AMALGAMATED FINANCIAL CORP | 70,000 | $1,205 | 0.0% | $16.59 | +4.2% | COM | 022671101 |
| IVV | ISHARES TR | 2,795 | $1,200 | 0.0% | $375.65 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 12,810 | $1,183 | 0.0% | $69.41 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSCHOOL HOLDINGS INC | 51,900 | $1,176 | 0.0% | $22.21 | — | COM CL A | 73939C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,180,000 | $1,173 | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| APO | APOLLO GLOBAL MGMT INC | 13,000 | $1,167 | 0.0% | $51.14 | +58.5% | COM | 03769M106 |
| PFF | ISHARES TR | 36,780 | $1,109 | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 10,399 | $1,101 | 0.0% | $67.12 | +68.0% | COM | 68389X105 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $1,087 | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CYBERARK SOFTWARE LTD | 940,000 | $1,086 | 0.0% | $1.06 | — | NOTE 11/1 | 23248VAB1 |
| VXF | VANGUARD INDEX FDS | 7,495 | $1,074 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| — | REDFIN CORP | 1,286,000 | $1,055 | 0.0% | $0.82 | — | NOTE 10/1 | 75737FAC2 |
| IHI | ISHARES TR | 21,703 | $1,053 | 0.0% | $54.79 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY MEDIA CORP DEL | 1,070,000 | $1,048 | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| BSAC | BANCO SANTANDER CHILE NEW | 56,968 | $1,045 | 0.0% | $20.20 | — | SP ADR REP COM | 05965X109 |
| CBRE | CBRE GROUP INC | 14,123 | $1,043 | 0.0% | $84.78 | -2.2% | CL A | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 8,643 | $1,038 | 0.0% | $187.38 | -24.0% | COM | 29355A107 |
| — | CHEGG INC | 1,150,000 | $1,038 | 0.0% | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PEGASYSTEMS INC | 1,125,000 | $1,029 | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| TMUS | T-MOBILE US INC | 7,283 | $1,020 | 0.0% | $128.41 | +4.2% | COM | 872590104 |
| — | CYTOKINETICS INC | 1,165,000 | $993 | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | OSISKO GOLD ROYALTIES LTD | 80,000 | $950 | 0.0% | $11.68 | — | COM | 68827L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 499 | $914 | 0.0% | $28.84 | +35.2% | COM | 169656105 |
| — | TYLER TEX INDPT SCH DIST | 915,000 | $889 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BX | BLACKSTONE INC | 8,182 | $877 | 0.0% | $94.64 | +3.0% | COM | 09260D107 |
| MTLS | MATERIALISE NV | 157,487 | $865 | 0.0% | $11.07 | — | SPONSORED ADS | 57667T100 |
| MELI | MERCADOLIBRE INC | 681 | $863 | 0.0% | $1054.13 | +20.6% | COM | 58733R102 |
| — | SPLUNK INC | 800,000 | $861 | 0.0% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AVGO | BROADCOM INC | 1,021 | $848 | 0.0% | $44.71 | +87.8% | COM | 11135F101 |
| SYY | SYSCO CORP | 12,691 | $838 | 0.0% | $55.38 | +21.1% | COM | 871829107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 82,201 | $822 | 0.0% | $13.25 | -17.1% | COM CL A | 56600D107 |
| INTU | INTUIT | 1,571 | $803 | 0.0% | $362.04 | +37.8% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,418 | $786 | 0.0% | $74.00 | +0.8% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 1,700 | $780 | 0.0% | $302.04 | +48.2% | COM | 871607107 |
| IDXX | IDEXX LABS INC | 1,766 | $772 | 0.0% | $406.91 | +22.5% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 52,289 | $765 | 0.0% | $15.50 | — | COM | 067901108 |
| NET | CLOUDFLARE INC | 12,103 | $763 | 0.0% | $62.00 | +3.3% | CL A COM | 18915M107 |
| FCX | FREEPORT-MCMORAN INC | 20,082 | $749 | 0.0% | $30.55 | +27.7% | CL B | 35671D857 |
| SPLB | SPDR SER TR | 35,165 | $747 | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| — | WOLFSPEED INC | 1,100,000 | $745 | 0.0% | $0.84 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SKE | SKEENA RES LTD NEW | 160,000 | $740 | 0.0% | $7.34 | -33.8% | COM | 83056P715 |
| WB | WEIBO CORP | 57,673 | $723 | 0.0% | $35.64 | — | SPONSORED ADR | 948596101 |
| IGV | ISHARES TR | 2,034 | $694 | 0.0% | $351.89 | — | EXPANDED TECH | 464287515 |
| NG | NOVAGOLD RES INC | 180,000 | $691 | 0.0% | $6.27 | -33.0% | COM NEW | 66987E206 |
| URTH | ISHARES INC | 5,615 | $675 | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| GIS | GENERAL MLS INC | 10,451 | $669 | 0.0% | $65.80 | -1.9% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 11,430 | $659 | 0.0% | $63.48 | -0.8% | CL B | 115637209 |
| XLV | SELECT SECTOR SPDR TR | 5,098 | $656 | 0.0% | $105.17 | — | SBI HEALTHCARE | 81369Y209 |
| AU | ANGLOGOLD ASHANTI PLC | 40,000 | $646 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| NVMI | NOVA LTD | 5,637 | $622 | 0.0% | $61.39 | +91.5% | COM | M7516K103 |
| SLV | ISHARES SILVER TR | 30,200 | $614 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| INFY | INFOSYS LTD | 34,805 | $596 | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| TWLO | TWILIO INC | 10,135 | $593 | 0.0% | $196.07 | -68.2% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,704 | $593 | 0.0% | $245.26 | +42.6% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 20,341 | $582 | 0.0% | $40.27 | -32.6% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 16,525 | $578 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| CCL | CARNIVAL CORP | 41,910 | $575 | 0.0% | $15.22 | +8.9% | COMMON STOCK | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $573 | 0.0% | $185.04 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 4,863 | $561 | 0.0% | $169.58 | -31.5% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 10,132 | $556 | 0.0% | $49.73 | +17.6% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,926 | $546 | 0.0% | $233.53 | +17.7% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $334730.84 | +61.0% | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 4,949 | $527 | 0.0% | $155.61 | -13.9% | COM | 256746108 |
| UAA | UNDER ARMOUR INC | 76,897 | $527 | 0.0% | $10.29 | -26.8% | CL A | 904311107 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $522 | 0.0% | $40.87 | -11.9% | COM | 894164102 |
| CME | CME GROUP INC | 2,601 | $521 | 0.0% | $190.11 | -5.2% | COM | 12572Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,315 | $518 | 0.0% | $129.78 | +10.8% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 905 | $511 | 0.0% | $335.86 | +58.5% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 432,000 | $511 | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LSTR | LANDSTAR SYS INC | 2,850 | $504 | 0.0% | $145.26 | — | COM | 515098101 |
| SOPH | SOPHIA GENETICS SA | 193,634 | $494 | 0.0% | $4.81 | -34.1% | ORDINARY SHARES | H82027105 |
| ICLN | ISHARES TR | 33,485 | $490 | 0.0% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| HYG | ISHARES TR | 6,625 | $488 | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| TSCO | TRACTOR SUPPLY CO | 2,357 | $479 | 0.0% | $43.29 | -4.0% | COM | 892356106 |
| — | CONMED CORP | 500,000 | $477 | 0.0% | $1.12 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ZILLOW GROUP INC | 400,000 | $477 | 0.0% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PSX | PHILLIPS 66 | 3,954 | $475 | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| SE | SEA LTD | 10,792 | $474 | 0.0% | $89.71 | — | SPONSORD ADS | 81141R100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,751 | $453 | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| IJH | ISHARES TR | 1,800 | $449 | 0.0% | $191.31 | — | CORE S&P MCP ETF | 464287507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,511 | $448 | 0.0% | $81.88 | — | SPON ADR SER B | 833635105 |
| IAG | IAMGOLD CORP | 200,000 | $436 | 0.0% | $2.79 | -11.6% | COM | 450913108 |
| MU | MICRON TECHNOLOGY INC | 6,080 | $414 | 0.0% | $66.49 | -0.3% | COM | 595112103 |
| SUSB | ISHARES TR | 17,195 | $409 | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHY | ISHARES TR | 5,012 | $406 | 0.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| JNK | SPDR SER TR | 4,450 | $402 | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYJ | ISHARES TR | 3,900 | $393 | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| GUNR | FLEXSHARES TR | 9,532 | $385 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| COR | CENCORA INC | 2,137 | $385 | 0.0% | $139.06 | +30.1% | COM | 03073E105 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $384 | 0.0% | $16.57 | -6.3% | COM | 02376R102 |
| — | ON SEMICONDUCTOR CORP | 210,000 | $379 | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| TDOC | TELADOC HEALTH INC | 19,928 | $370 | 0.0% | $133.62 | -82.5% | COM | 87918A105 |
| DOX | AMDOCS LTD | 4,366 | $369 | 0.0% | $73.51 | +16.0% | SHS | G02602103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $369 | 0.0% | $71.73 | +37.2% | COM | V7780T103 |
| — | ETSY INC | 360,000 | $366 | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| ALV | AUTOLIV INC | 3,707 | $358 | 0.0% | $81.86 | +10.5% | COM | 052800109 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $356 | 0.0% | $62.17 | +38.6% | COM | 718172109 |
| KWEB | KRANESHARES TR | 12,749 | $349 | 0.0% | $39.84 | — | CSI CHI INTERNET | 500767306 |
| J | JACOBS SOLUTIONS INC | 2,514 | $343 | 0.0% | $94.19 | +12.1% | COM | 46982L108 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $341 | 0.0% | $95.28 | — | TECHNOLOGY | 81369Y803 |
| — | ON SEMICONDUCTOR CORP | 75,000 | $337 | 0.0% | $1.69 | — | NOTE 1.625%10/1 | 682189AP0 |
| TJX | TJX COS INC NEW | 3,679 | $327 | 0.0% | $67.29 | +26.8% | COM | 872540109 |
| IWM | ISHARES TR | 1,818 | $321 | 0.0% | $198.51 | — | RUSSELL 2000 ETF | 464287655 |
| LIT | GLOBAL X FDS | 5,800 | $320 | 0.0% | $75.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| AXP | AMERICAN EXPRESS CO | 2,063 | $308 | 0.0% | $143.49 | +10.7% | COM | 025816109 |
| SLQD | ISHARES TR | 6,250 | $300 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| SNAP | SNAP INC | 32,565 | $290 | 0.0% | $12.54 | -16.7% | CL A | 83304A106 |
| NBIS | YANDEX N V | 14,970 | $284 | 0.0% | $67.45 | — | SHS CLASS A | N97284108 |
| FISV | FISERV INC | 2,500 | $282 | 0.0% | $96.99 | +27.0% | COM | 337738108 |
| — | JETBLUE AIRWAYS CORP | 355,000 | $275 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SGOV | ISHARES TR | 2,541 | $256 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| INDA | ISHARES TR | 5,780 | $256 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| SHEL | SHELL PLC | 3,925 | $253 | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| LVS | LAS VEGAS SANDS CORP | 5,290 | $242 | 0.0% | $33.62 | +53.8% | COM | 517834107 |
| IYF | ISHARES TR | 3,239 | $242 | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,548 | $240 | 0.0% | $8.73 | — | SPONSORED ADS | 881624209 |
| — | ACTIVISION BLIZZARD INC | 2,526 | $237 | 0.0% | $83.43 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 1,131 | $235 | 0.0% | $186.33 | +5.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 1,657 | $231 | 0.0% | $118.11 | +1.9% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $224 | 0.0% | $20.57 | +45.3% | COM | 26614N102 |
| ASEA | GLOBAL X FDS | 15,300 | $223 | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| TXN | TEXAS INSTRS INC | 1,398 | $222 | 0.0% | $152.40 | +4.3% | COM | 882508104 |
| FTNT | FORTINET INC | 3,724 | $219 | 0.0% | $62.26 | +6.3% | COM | 34959E109 |
| IWP | ISHARES TR | 2,389 | $218 | 0.0% | $95.23 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,500 | $216 | 0.0% | $8.74 | +82.2% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 4,132 | $213 | 0.0% | $45.88 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DBX ETF TR | 7,820 | $207 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| TGT | TARGET CORP | 1,855 | $205 | 0.0% | $130.14 | -10.6% | COM | 87612E106 |
| NOW | SERVICENOW INC | 359 | $201 | 0.0% | $91.29 | +25.0% | COM | 81762P102 |
| — | RINGCENTRAL INC | 210,000 | $195 | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $194 | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| — | BLOCK INC | 231,000 | $194 | 0.0% | $0.80 | — | NOTE 5/0 | 852234AJ2 |
| IBB | ISHARES TR | 1,575 | $193 | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $192 | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| EWY | ISHARES INC | 3,152 | $186 | 0.0% | $77.72 | — | MSCI STH KOR ETF | 464286772 |
| HUBS | HUBBELL INC | 364 | $179 | 0.0% | $360.47 | +44.9% | COM | 443573100 |
| BP | BP PLC | 4,600 | $178 | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 779 | $178 | 0.0% | $220.73 | +3.6% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 853 | $178 | 0.0% | $221.21 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,144 | $174 | 0.0% | $141.61 | — | RUS 1000 VAL ETF | 464287598 |
| CI | THE CIGNA GROUP | 601 | $172 | 0.0% | $223.34 | +22.1% | COM | 125523100 |
| XSD | SPDR SER TR | 864 | $169 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| GXO | GXO LOGISTICS INCORPORATED | 2,863 | $168 | 0.0% | $62.55 | 0.0% | COMMON STOCK | 36262G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $165 | 0.0% | $20.02 | -7.8% | SHS | G66721104 |
| SHW | SHERWIN WILLIAMS CO | 619 | $158 | 0.0% | $227.18 | +15.4% | COM | 824348106 |
| — | UPWORK INC | 190,000 | $158 | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| JBL | JABIL INC | 1,240 | $157 | 0.0% | $57.75 | +88.4% | COM | 466313103 |
| UI | UBIQUITI | 1,070 | $155 | 0.0% | $223.70 | -25.0% | INC COM | 90353W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $155 | 0.0% | $12.99 | -24.7% | COM | 05156V102 |
| IVE | ISHARES TR | 1,000 | $154 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,904 | $154 | 0.0% | $49.34 | +15.2% | COM | 61174X109 |
| — | PALO ALTO NETWORKS INC | 65,000 | $153 | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| OIH | VANECK ETF TRUST | 442 | $153 | 0.0% | $186.03 | — | OIL SERVICES ETF | 92189H607 |
| MBLY | MOBILEYE GLOBAL INC | 3,653 | $152 | 0.0% | $36.49 | +5.4% | COMMON CLASS A | 60741F104 |
| BKNG | BOOKING HOLDINGS INC | 48 | $148 | 0.0% | $1998.31 | +49.1% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 1,199 | $145 | 0.0% | $107.69 | +9.3% | COM | 494368103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 875 | $143 | 0.0% | $103.87 | +69.3% | COM NEW | 054540208 |
| URA | GLOBAL X FDS | 5,200 | $141 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| UPS | UNITED PARCEL SERVICE INC | 900 | $140 | 0.0% | $131.45 | +15.4% | CL B | 911312106 |
| CE | CELANESE CORP DEL | 1,084 | $136 | 0.0% | $107.66 | +10.8% | COM | 150870103 |
| ARM | ARM HOLDINGS PLC | 2,535 | $136 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| XYZ | BLOCK INC | 3,050 | $135 | 0.0% | $114.20 | -45.8% | CL A | 852234103 |
| RBLX | ROBLOX CORP | 4,619 | $134 | 0.0% | $67.09 | -50.5% | CL A | 771049103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 399 | $134 | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| RIG | TRANSOCEAN LTD | 16,000 | $131 | 0.0% | $3.98 | +105.1% | REG SHS | H8817H100 |
| GTLB | GITLAB INC CLASS A | 2,881 | $130 | 0.0% | $44.62 | +7.3% | COM | 37637K108 |
| EWZ | ISHARES INC | 4,200 | $129 | 0.0% | $29.52 | — | MSCI BRAZIL ETF | 464286400 |
| ASHR | DBX ETF TR | 4,860 | $126 | 0.0% | $37.84 | — | XTRACK HRVST CSI | 233051879 |
| — | VMWARE INC | 746 | $124 | 0.0% | $114.01 | — | CL A COM | 928563402 |
| STZ | CONSTELLATION BRANDS INC | 494 | $124 | 0.0% | $226.55 | +10.0% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $121 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| CFLT | CONFLUENT INC | 4,000 | $118 | 0.0% | $24.82 | +35.0% | CLASS A COM | 20717M103 |
| TDG | TRANSDIGM GROUP INC | 140 | $118 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| AME | AMETEK INC | 795 | $117 | 0.0% | $120.37 | +27.7% | COM | 031100100 |
| CMC | COMMERCIAL METALS CO | 2,375 | $117 | 0.0% | $52.60 | 0.0% | COM | 201723103 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $117 | 0.0% | $297.67 | +4.9% | Call | 46120E602 |
| — | UBER TECHNOLOGIES INC | 125,000 | $117 | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| UNM | UNUM GROUP | 2,367 | $116 | 0.0% | $41.30 | +18.4% | COM | 91529Y106 |
| KLAC | KLA CORP | 252 | $116 | 0.0% | $367.60 | +27.7% | COM NEW | 482480100 |
| DT | DYNATRACE INC | 2,411 | $113 | 0.0% | $50.32 | -2.4% | COM NEW | 268150109 |
| — | WAYFAIR INC | 130,000 | $112 | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | ETF MANAGERS TR | 2,650 | $109 | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| TS | TENARIS S A | 3,400 | $107 | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| — | CYBERARK SOFTWARE LTD | 647 | $106 | 0.0% | $152.46 | — | SHS | M2682V108 |
| ROKU | ROKU INC | 1,500 | $106 | 0.0% | $44.74 | +73.1% | COM CL A | 77543R102 |
| — | PIONEER NAT RES CO | 461 | $106 | 0.0% | $216.59 | — | COM | 723787107 |
| — | LUMENTUM HLDGS INC | 125,000 | $106 | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FDS | FACTSET RESH SYS INC | 239 | $105 | 0.0% | $320.96 | +29.5% | COM | 303075105 |
| CSGP | COSTAR GROUP INC | 1,353 | $104 | 0.0% | $84.22 | -1.6% | COM | 22160N109 |
| PPG | PPG INDS INC | 801 | $104 | 0.0% | $115.51 | +15.2% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 1,888 | $100 | 0.0% | $38.45 | +53.9% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 122 | $100 | 0.0% | $580.31 | +34.7% | COM | 75886F107 |
| BDX | BECTON DICKINSON & CO | 386 | $100 | 0.0% | $232.12 | +11.3% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $99 | 0.0% | $80.33 | +47.3% | Call | 697435105 |
| NDSN | NORDSON CORP | 439 | $98 | 0.0% | $216.00 | +7.5% | COM | 655663102 |
| XME | SPDR SER TR | 1,822 | $96 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $95 | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| STLD | STEEL DYNAMICS INC | 866 | $93 | 0.0% | $103.85 | -3.3% | COM | 858119100 |
| THD | ISHARES INC | 1,485 | $93 | 0.0% | $78.07 | — | MSCI THAILND ETF | 464286624 |
| CDW | CDW CORP | 458 | $92 | 0.0% | $167.27 | +15.6% | COM | 12514G108 |
| SDY | SPDR SER TR | 800 | $92 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,350 | $92 | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| — | LIVONGO HEALTH INC | 100,000 | $91 | 0.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MGIC | MAGIC SOFTWARE ENTERPRISES l | 8,056 | $91 | 0.0% | $5.74 | +91.5% | ORD | 559166103 |
| XBI | SPDR SER TR | 1,245 | $91 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| GNRC | GENERAC HLDGS INC | 833 | $91 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| BSY | BENTLEY SYS INC | 1,808 | $91 | 0.0% | $50.74 | -2.1% | COM CL B | 08265T208 |
| — | NICE LTD | 100,000 | $91 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| — | KELLANOVA | 1,500 | $89 | 0.0% | $49.17 | +11.6% | COM | 487836108 |
| HUBB | HUBBELL INC | 282 | $88 | 0.0% | $229.96 | +34.1% | COM | 443510607 |
| SHOP | SHOPIFY INC | 1,612 | $88 | 0.0% | $45.44 | +33.3% | CL A | 82509L107 |
| ACGL | ARCH CAP GROUP LTD | 1,101 | $88 | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| PLTK | PLAYTIKA HLDG CORP | 9,100 | $88 | 0.0% | $29.37 | -63.6% | COM | 72815L107 |
| STM | STMICROELECTRONICS N V | 2,005 | $87 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,586 | $86 | 0.0% | $54.47 | -35.0% | COM | 25402D102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $86 | 0.0% | $43.18 | +32.4% | COM | 01973R101 |
| WDAY | WORKDAY INC | 397 | $85 | 0.0% | $161.53 | +43.6% | CL A | 98138H101 |
| XAR | SPDR SER TR | 760 | $85 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| TSLA | TESLA INC | 7,000 | $85 | 0.0% | $242.15 | +6.1% | Call | 88160R101 |
| DEM | WISDOMTREE TR | 2,216 | $83 | 0.0% | $43.76 | — | EMER MKT HIGH FD | 97717W315 |
| EXC | EXELON CORP | 2,173 | $82 | 0.0% | $38.49 | -3.3% | COM | 30161N101 |
| NVS | NOVARTIS AG | 800 | $81 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 1,258 | $81 | 0.0% | $51.37 | +27.7% | SHS | G7S00T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 481 | $80 | 0.0% | $133.12 | +25.6% | COM | 70959W103 |
| FLEX | FLEX LTD | 2,962 | $80 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $80 | 0.0% | $39.64 | — | WATER RES ETF | 46137V142 |
| HOLX | HOLOGIC INC | 1,118 | $78 | 0.0% | $70.64 | +7.0% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $77 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| SPIB | SPDR SER TR | 2,428 | $76 | 0.0% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| EPHE | ISHARES TR | 3,060 | $76 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| BBY | BEST BUY INC | 1,092 | $76 | 0.0% | $80.03 | -14.2% | COM | 086516101 |
| — | LENDINGTREE INC | 95,000 | $75 | 0.0% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| IP | INTERNATIONAL PAPER CO | 2,100 | $74 | 0.0% | $46.11 | -33.5% | COM | 460146103 |
| POOL | POOL CORP | 209 | $74 | 0.0% | $374.48 | -6.0% | COM | 73278L105 |
| SCZ | ISHARES TR | 1,265 | $71 | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $71 | 0.0% | $255.40 | +8.6% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 285 | $70 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| PLNT | PLANET FITNESS INC | 1,410 | $69 | 0.0% | $64.69 | -6.5% | CL A | 72703H101 |
| ES | EVERSOURCE ENERGY | 1,166 | $68 | 0.0% | $74.55 | -20.2% | COM | 30040W108 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,000 | $68 | 0.0% | $39.50 | — | GLOBAL WATER | 46138E651 |
| PI | IMPINJ INC | 1,224 | $67 | 0.0% | $93.67 | -27.6% | COM | 453204109 |
| GRAB | GRAB HOLDINGS LIMITED | 19,000 | $67 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| DB | DEUTSCHE BANK A G | 6,025 | $67 | 0.0% | $10.55 | -3.1% | NAMEN AKT | D18190898 |
| — | TOTALENERGIES SE | 1,000 | $66 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| IWR | ISHARES TR | 938 | $65 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | ALTERYX INC COM | 1,717 | $65 | 0.0% | $74.89 | — | CL A | 02156B103 |
| WYNN | WYNN RESORTS LTD | 700 | $65 | 0.0% | $74.54 | +31.2% | COM | 983134107 |
| REMX | VANECK ETF TRUST | 970 | $64 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| EIDO | ISHARES TR | 2,883 | $64 | 0.0% | $24.63 | — | MSCI INDONIA ETF | 46429B309 |
| FUTU | FUTU HLDGS LTD | 1,110 | $64 | 0.0% | $83.22 | — | SPON ADS CL A | 36118L106 |
| MCO | MOODYS CORP | 200 | $63 | 0.0% | $270.89 | +23.2% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 1,500 | $63 | 0.0% | $33.33 | +9.3% | COM | 02209S103 |
| EWT | ISHARES INC | 1,400 | $62 | 0.0% | $47.58 | — | MSCI TAIWAN ETF | 46434G772 |
| XLY | SELECT SECTOR SPDR TR | 385 | $62 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 666 | $62 | 0.0% | $29.75 | +224.7% | COM | 513272104 |
| USIG | ISHARES TR | 1,240 | $60 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| DUK | DUKE ENERGY CORP NEW | 667 | $59 | 0.0% | $55.99 | +49.2% | COM NEW | 26441C204 |
| — | SIRIUS XM HOLDINGS INC | 12,948 | $59 | 0.0% | $5.87 | — | COM | 82968B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $58 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $57 | 0.0% | $3.60 | -64.3% | COM | 00972D105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 623 | $57 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| AGG | ISHARES TR | 600 | $56 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| LULU | LULULEMON ATHLETICA INC | 145 | $56 | 0.0% | $351.20 | +8.8% | COM | 550021109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $55 | 0.0% | $30.28 | -10.6% | COM | 205887102 |
| ESTC | ELASTIC N V | 650 | $53 | 0.0% | $151.06 | -54.9% | ORD SHS | N14506104 |
| BEKE | KE HLDGS INC | 3,380 | $52 | 0.0% | $20.43 | — | SPONSORED ADS | 482497104 |
| NOK | NOKIA CORP | 13,600 | $51 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| — | LAM RESEARCH CORP | 80 | $50 | 0.0% | $626.77 | — | COM | 512807108 |
| ALLY | ALLY FINL INC | 1,867 | $50 | 0.0% | $44.31 | -42.2% | COM | 02005N100 |
| COIN | COINBASE GLOBAL INC | 650 | $49 | 0.0% | $90.52 | -6.9% | COM CL A | 19260Q107 |
| MDT | MEDTRONIC PLC | 35,000 | $48 | 0.0% | $77.07 | +0.9% | Call | G5960L103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $48 | 0.0% | $30.76 | -4.6% | COM | 630402105 |
| KBE | SPDR SER TR | 1,300 | $48 | 0.0% | $36.85 | — | S&P BK ETF | 78464A797 |
| ASAN | ASANA INC | 2,556 | $47 | 0.0% | $31.53 | -33.7% | CL A | 04342Y104 |
| EUFN | ISHARES TR | 2,450 | $46 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| EWH | ISHARES INC | 2,700 | $46 | 0.0% | $23.10 | — | MSCI HONG KG ETF | 464286871 |
| BHP | BHP GROUP LTD | 800 | $45 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| AMBA | AMBARELLA INC | 852 | $45 | 0.0% | $126.90 | -44.7% | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,000 | $44 | 0.0% | $122.96 | — | Call | 01609W102 |
| QTUM | ETF SER SOLUTIONS | 900 | $43 | 0.0% | $53.90 | — | DEFIANCE QUANT | 26922A420 |
| APPS | DIGITAL TURBINE INC | 7,097 | $43 | 0.0% | $54.19 | -83.6% | COM NEW | 25400W102 |
| NOC | NORTHROP GRUMMAN CORP | 95 | $42 | 0.0% | $387.65 | +8.8% | COM | 666807102 |
| USB | US BANCORP DEL | 1,259 | $42 | 0.0% | $46.99 | -30.8% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 375 | $41 | 0.0% | $47.31 | +87.4% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 100 | $41 | 0.0% | $423.97 | -2.1% | COM | 539830109 |
| CMBT | EURONAV | 2,500 | $41 | 0.0% | $4.80 | +134.5% | NV SHS | B38564108 |
| XPEV | XPENG INC | 2,200 | $40 | 0.0% | $27.73 | — | ADS | 98422D105 |
| CHWY | CHEWY INC | 2,130 | $39 | 0.0% | $62.93 | -54.6% | CL A | 16679L109 |
| ETN | EATON CORP PLC | 180 | $38 | 0.0% | $141.94 | +47.7% | SHS | G29183103 |
| AGNC | AGNC INVT CORP | 4,000 | $38 | 0.0% | $18.19 | — | COM | 00123Q104 |
| GOOGL | ALPHABET INC CAP STK | 27,000 | $38 | 0.0% | $105.99 | +21.1% | Call | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $37 | 0.0% | $12.44 | — | SPONSORED ADR | 71654V408 |
| RL | RALPH LAUREN CORP | 320 | $37 | 0.0% | $96.34 | +20.7% | CL A | 751212101 |
| — | ATOSSA THERAPEUTICS INC | 50,000 | $37 | 0.0% | $2.12 | — | COM | 04962H506 |
| ADI | ANALOG DEVICES INC | 210 | $37 | 0.0% | $176.02 | +0.5% | COM | 032654105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,217 | $36 | 0.0% | $23.60 | -13.4% | COMMON STOCK | 98980F104 |
| TRV | TRAVELERS COMPANIES INC | 221 | $36 | 0.0% | $152.19 | +5.0% | COM | 89417E109 |
| PCG | PG&E CORP | 2,235 | $36 | 0.0% | $15.62 | +8.8% | COM | 69331C108 |
| CLH | CLEAN HARBORS INC | 215 | $36 | 0.0% | $146.18 | +15.3% | COM | 184496107 |
| DG | DOLLAR GEN CORP NEW | 340 | $36 | 0.0% | $193.47 | -26.8% | COM | 256677105 |
| TX | TERNIUM SA | 900 | $36 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| HSBC | HSBC HLDGS PLC | 907 | $36 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $35 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| ATI | ATI INC | 851 | $35 | 0.0% | $37.76 | +17.7% | COM | 01741R102 |
| AVY | AVERY DENNISON CORP | 186 | $34 | 0.0% | $192.76 | -10.1% | COM | 053611109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 475 | $33 | 0.0% | $105.65 | -34.3% | CL A | 98980L101 |
| ENB | ENBRIDGE INC | 984 | $33 | 0.0% | $24.73 | +22.8% | COM | 29250N105 |
| SHYG | ISHARES TR | 795 | $33 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| UFO | PROCURE ETF TRUST II | 1,940 | $33 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| IEUS | ISHARES TR | 650 | $32 | 0.0% | $69.37 | — | DEVSMCP EXNA ETF | 464288497 |
| DOV | DOVER CORP | 230 | $32 | 0.0% | $141.72 | -1.0% | COM | 260003108 |
| AMZN | AMAZON COM INC | 20,000 | $32 | 0.0% | $120.47 | +11.2% | Call | 023135106 |
| GAP | GAP INC | 3,000 | $32 | 0.0% | $9.36 | +0.8% | COM | 364760108 |
| CG | CARLYLE GROUP INC | 1,040 | $31 | 0.0% | $34.76 | -14.5% | COM | 14316J108 |
| MSFT | MICROSOFT CORP | 12,500 | $31 | 0.0% | $155.06 | +109.3% | Call | 594918104 |
| IXG | ISHARES TR | 438 | $31 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| CGNT | COGNYTE SOFTWARE LTD | 6,380 | $31 | 0.0% | $28.43 | -82.2% | ORD SHS | M25133105 |
| — | NUCANA PLC | 50,000 | $30 | 0.0% | $0.77 | — | SPONSORED ADR | 67022C106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 400 | $30 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| IXJ | ISHARES TR | 358 | $30 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| DKNG | DRAFTKINGS INC NEW COM | 1,000 | $29 | 0.0% | $14.08 | +109.8% | CL A | 26142V105 |
| NLR | VANECK ETF TRUST | 415 | $29 | 0.0% | $51.73 | — | URANIUM PLS NUCL | 92189F601 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 850 | $28 | 0.0% | $34.05 | — | SHS | 336917109 |
| BYND | BEYOND MEAT INC | 2,895 | $28 | 0.0% | $96.90 | -86.5% | COM | 08862E109 |
| LUV | SOUTHWEST AIRLS CO | 980 | $27 | 0.0% | $40.90 | -24.5% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 450 | $25 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| ORA | ORMAT TECHNOLOGIES INC | 348 | $25 | 0.0% | $78.50 | -2.7% | COM | 686688102 |
| ESPO | VANECK ETF TRUST | 465 | $24 | 0.0% | $52.18 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPSB | SPDR SER TR | 800 | $23 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $23 | 0.0% | $239.53 | +23.9% | COM | 773903109 |
| DVY | ISHARES TR | 210 | $23 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $22 | 0.0% | $41.36 | -22.5% | SHS NEW | M87915274 |
| — | ETF SER SOLUTIONS | 1,200 | $22 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| SNY | SANOFI | 400 | $21 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| — | INUVO INC | 100,000 | $21 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| BCS | BARCLAYS PLC | 2,700 | $21 | 0.0% | $11.11 | — | ADR | 06738E204 |
| BOTZ | GLOBAL X FDS | 850 | $21 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,000 | $21 | 0.0% | $13.75 | -83.2% | COM | M4130Y106 |
| BBH | VANECK ETF TRUST | 130 | $20 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| — | ALLBIRDS INC | 18,000 | $20 | 0.0% | $3.94 | — | COM CL A | 01675A109 |
| MGA | MAGNA INTL INC | 360 | $20 | 0.0% | $36.15 | +47.1% | COM | 559222401 |
| NOBL | PROSHARES TR | 220 | $19 | 0.0% | $86.36 | — | S&P 500 DV ARIST | 74348A467 |
| SNDL | SNDL INC | 10,000 | $19 | 0.0% | $2.79 | -39.8% | COM | 83307B101 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $17 | 0.0% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| JETS | ETF SER SOLUTIONS | 1,000 | $17 | 0.0% | $19.23 | — | US GLB JETS | 26922A842 |
| EA | ELECTRONIC ARTS INC | 140 | $17 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $17 | 0.0% | $44.79 | +19.3% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 50 | $16 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| JMIA | JUMIA TECHNOLOGIES AG | 6,126 | $16 | 0.0% | $19.94 | — | SPONSORED ADS | 48138M105 |
| AAPL | APPLE INC | 9,000 | $16 | 0.0% | $113.03 | +60.4% | Call | 037833100 |
| WDC | WESTERN DIGITAL CORP. | 340 | $16 | 0.0% | $35.38 | -11.2% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 141 | $14 | 0.0% | $101.13 | — | INDL | 81369Y704 |
| PAAS | PAN AMERN SILVER CORP | 958 | $14 | 0.0% | $16.52 | -5.3% | COM | 697900108 |
| BEEM | BEAM GLOBAL | 1,850 | $14 | 0.0% | $29.73 | -68.5% | COM | 07373B109 |
| RSKD | RISKIFIED LTD | 3,000 | $13 | 0.0% | $5.01 | -8.2% | SHS CL A | M8216R109 |
| ACWX | ISHARES TR | 285 | $13 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| — | GLOBAL X FDS | 1,260 | $13 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| CHGG | CHEGG INC | 1,392 | $12 | 0.0% | $51.11 | -80.9% | COM | 163092109 |
| ZS | ZSCALER INC | 79 | $12 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| HUM | HUMANA INC | 25 | $12 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $12 | 0.0% | $77.78 | +5.7% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO | 346 | $12 | 0.0% | $26.07 | +17.0% | COM | 500754106 |
| AVNT | AVIENT CORPORATION | 324 | $11 | 0.0% | $45.03 | -19.5% | COM | 05368V106 |
| XLE | SELECT SECTOR SPDR TR | 125 | $11 | 0.0% | $78.51 | — | ENERGY | 81369Y506 |
| — | ISHARES TR | 450 | $11 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 448 | $11 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $11 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| QS | QUANTUMSCAPE CORP | 1,500 | $10 | 0.0% | $24.05 | -66.2% | COM CL A | 74767V109 |
| NRG | NRG ENERGY INC | 260 | $10 | 0.0% | $32.10 | +12.3% | COM NEW | 629377508 |
| — | AETERNA ZENTARIS INC | 4,000 | $10 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| EIS | ISHARES INC | 175 | $9 | 0.0% | $64.76 | — | MSCI ISRAEL ETF | 464286632 |
| ICL | ICL GROUP LTD | 1,700 | $9 | 0.0% | $5.57 | +8.2% | SHS | M53213100 |
| EPP | ISHARES INC | 230 | $9 | 0.0% | $48.61 | — | MSCI PAC JP ETF | 464286665 |
| SSYS | STRATASYS LTD | 670 | $9 | 0.0% | $17.80 | -11.1% | SHS | M85548101 |
| XLP | SELECT SECTOR SPDR TR | 128 | $9 | 0.0% | $65.58 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 80 | $8 | 0.0% | $115.16 | — | US AER DEF ETF | 464288760 |
| LMND | LEMONADE INC | 700 | $8 | 0.0% | $111.44 | -85.6% | COM | 52567D107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $8 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $8 | 0.0% | $758.48 | -45.2% | CL A | 16119P108 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,285 | $8 | 0.0% | $1.75 | — | COM | 42237K409 |
| — | ETF MANAGERS TR | 175 | $7 | 0.0% | $68.57 | — | PRIME MOBILE PAY | 26924G409 |
| PINS | PINTEREST INC | 250 | $7 | 0.0% | $69.72 | -60.8% | CL A | 72352L106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 289 | $7 | 0.0% | $20.76 | — | SPONSORED ADR | 980228308 |
| FUBO | FUBOTV INC | 2,400 | $6 | 0.0% | $27.13 | -90.5% | COM | 35953D104 |
| FEZ | SPDR INDEX SHS FDS | 150 | $6 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $6 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| ILF | ISHARES TR | 240 | $6 | 0.0% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| ACIU | AC IMMUNE SA | 2,000 | $6 | 0.0% | $3.23 | -5.8% | SHS | H00263105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,033 | $5 | 0.0% | $5.19 | — | COM | 00301W105 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $5 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30 | $5 | 0.0% | $262.09 | -41.9% | SHS | L8681T102 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4 | 0.0% | $137.82 | -38.9% | COM | 854502101 |
| PAVE | GLOBAL X FDS | 135 | $4 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| S | SENTINELONE INC | 240 | $4 | 0.0% | $28.06 | -43.7% | CL A | 81730H109 |
| — | CUREVAC N V | 600 | $4 | 0.0% | $82.34 | — | COM | N2451R105 |
| IZRL | ARK ETF TR | 200 | $4 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| — | DESKTOP METAL INC | 2,510 | $4 | 0.0% | $11.55 | — | COM CL A | 25058X105 |
| — | 23ANDME HOLDING CO | 3,500 | $3 | 0.0% | $2.57 | — | CLASS A COM | 90138Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49 | $3 | 0.0% | $107.58 | -36.1% | COM | 459506101 |
| OGN | ORGANON & CO | 184 | $3 | 0.0% | $29.51 | -37.2% | COMMON STOCK | 68622V106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $3 | 0.0% | $38.53 | -67.0% | SHS | M9T951109 |
| EH | EHANG HLDGS LTD | 160 | $3 | 0.0% | $41.85 | — | ADS | 26853E102 |
| IYG | ISHARES TR | 16 | $2 | 0.0% | $154.63 | — | U.S. FIN SVC ETF | 464287770 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $121.23 | +7.1% | COM NEW | 832696405 |
| OUST | OUSTER INC | 438 | $2 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| 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 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| WAB | WABTEC | 9 | $1 | 0.0% | $86.23 | +27.6% | COM | 929740108 |
| NNDM | NANO DIMENSION LTD | 300 | $1 | 0.0% | $10.00 | — | SPONSORED ADS NEW | 63008G203 |
| KD | KYNDRYL HLDGS INC | 35 | $1 | 0.0% | $11.64 | +27.4% | COMMON STOCK | 50155Q100 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 334 | $0 | 0.0% | $2.99 | — | ORD SHS | Q6519V120 |