EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $2.524B (96.5% shares, 3.5% debt)

Holdings (616)

BABA ALIBABA GROUP HLDG LTD 3.7%

Value $93.44M Shares 317,833 Est. Cost $124.45 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $66.82M Shares 317,672 Est. Cost $82.08 Unrealized +144.6%

AMZN AMAZON COM INC 2.5%

Value $64.34M Shares 20,434 Est. Cost $45.41 Unrealized +247.2%

GOOGL ALPHABET INC CAP STK 2.2%

Value $55.27M Shares 37,713 Est. Cost $47.02 Unrealized +60.8%

MRK MERCK & CO. INC 2.0%

Value $49.93M Shares 601,905 Est. Cost $46.34 Unrealized +42.3%

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value $49.5M Shares 406,836 Est. Cost $99.44 Unrealized -5.6%

CVS CVS HEALTH CORP 1.9%

Value $48.67M Shares 833,444 Est. Cost $51.19 Unrealized +2.3%

BAC BK OF AMERICA CORP 1.8%

Value $45.4M Shares 1,884,425 Est. Cost $13.41 Unrealized +62.7%

GILD GILEAD SCIENCES INC 1.6%

Value $39.17M Shares 619,843 Est. Cost $60.73 Unrealized -7.6%

GLD SPDR GOLD TR GOLD 1.5%

Value $37.52M Shares 211,860 Est. Cost $134.97 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $34.69M Shares 360,346 Est. Cost $61.15 Unrealized +39.7%

NTAP NETAPP INC 1.3%

Value $32.42M Shares 739,422 Est. Cost $43.59 Unrealized -12.8%

PFE PFIZER INC 1.2%

Value $30.03M Shares 818,363 Est. Cost $20.74 Unrealized +30.7%

MDT MEDTRONIC PLC 1.1%

Value $28.29M Shares 272,210 Est. Cost $72.00 Unrealized +19.8%

NDAQ NASDAQ INC 1.1%

Value $27.72M Shares 225,900 Est. Cost $26.41 Unrealized +49.9%

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value $27.71M Shares 250,715 Est. Cost $80.76 Unrealized +37.4%

— MIMECAST LTD 1.1%

Value $27.69M Shares 590,127 Est. Cost $41.71 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value $27.6M Shares 82,416 Est. Cost $247.94 Unrealized —

V VISA INC 1.1%

Value $27.34M Shares 136,731 Est. Cost $123.82 Unrealized +55.2%

CHKP CHECK POINT SOFTWARE TECH LT 1.1%

Value $27.32M Shares 226,997 Est. Cost $106.37 Unrealized +14.7%

SCHW SCHWAB CHARLES CORP 1.1%

Value $27.25M Shares 752,013 Est. Cost $34.03 Unrealized -4.8%

META FACEBOOK INC 1.1%

Value $27.11M Shares 103,516 Est. Cost $155.30 Unrealized +64.9%

— SAILPOINT TECHNLGIES HLDGS I 1.0%

Value $25.91M Shares 654,700 Est. Cost $19.79 Unrealized —

CNC CENTENE CORP DEL 1.0%

Value $24.98M Shares 428,302 Est. Cost $51.52 Unrealized +20.6%

AAPL APPLE INC 1.0%

Value $24.83M Shares 214,389 Est. Cost $86.93 Unrealized +21.9%

IBN ICICI BANK LIMITED 1.0%

Value $24.49M Shares 2,491,379 Est. Cost $9.72 Unrealized —

C CITIGROUP INC 0.9%

Value $23.66M Shares 548,799 Est. Cost $44.84 Unrealized -8.5%

FDX FEDEX CORP 0.9%

Value $23.06M Shares 91,687 Est. Cost $150.60 Unrealized +20.1%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value $22.92M Shares 380,193 Est. Cost $44.71 Unrealized +8.7%

— STERICYCLE INC 0.9%

Value $22.33M Shares 354,140 Est. Cost $51.17 Unrealized —

T AT&T INC 0.9%

Value $22.11M Shares 775,605 Est. Cost $14.19 Unrealized +9.7%

MET METLIFE INC 0.9%

Value $21.99M Shares 591,567 Est. Cost $33.81 Unrealized -5.3%

— NORDSTROM INC 0.8%

Value $21.17M Shares 1,775,800 Est. Cost $15.28 Unrealized —

ABT ABBOTT LABS 0.8%

Value $20.97M Shares 192,647 Est. Cost $57.56 Unrealized +60.4%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $20.86M Shares 47,237 Est. Cost $159.46 Unrealized +155.5%

NTES NETEASE INC 0.8%

Value $20.81M Shares 45,775 Est. Cost $271.54 Unrealized —

TAL TAL EDUCATION GROUP 0.8%

Value $20.27M Shares 266,530 Est. Cost $42.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $19.26M Shares 323,729 Est. Cost $32.09 Unrealized +32.7%

ONC BEIGENE LTD 0.8%

Value $19.24M Shares 67,154 Est. Cost $157.00 Unrealized —

JD JD.COM INC 0.8%

Value $19.09M Shares 245,926 Est. Cost $57.72 Unrealized —

CRTO CRITEO S A 0.8%

Value $18.96M Shares 1,555,096 Est. Cost $23.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $18.49M Shares 86,824 Est. Cost $153.44 Unrealized +33.3%

AIG AMERICAN INTL GROUP INC 0.7%

Value $18.44M Shares 669,806 Est. Cost $43.66 Unrealized -40.2%

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $18.35M Shares 131,560 Est. Cost $135.41 Unrealized -7.7%

XLV SELECT SECTOR SPDR TR 0.7%

Value $18.32M Shares 173,658 Est. Cost $99.06 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $18.23M Shares 253,154 Est. Cost $62.90 Unrealized +5.7%

AMGN AMGEN INC 0.6%

Value $15.96M Shares 62,800 Est. Cost $160.22 Unrealized +30.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $15.88M Shares 388,633 Est. Cost $33.46 Unrealized +5.1%

— LINDE PLC 0.6%

Value $15.13M Shares 63,976 Est. Cost $171.73 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $15.02M Shares 27,753 Est. Cost $4.60 Unrealized +151.9%

TIP ISHARES TR 0.6%

Value $14.15M Shares 111,849 Est. Cost $117.44 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $13.48M Shares 43,225 Est. Cost $136.29 Unrealized +106.3%

MRNA MODERNA INC 0.5%

Value $13.13M Shares 185,620 Est. Cost $33.01 Unrealized +111.2%

GOOG ALPHABET INC CAP STK 0.5%

Value $13.09M Shares 8,904 Est. Cost $45.30 Unrealized +67.2%

LOGI LOGITECH INTL S A 0.5%

Value $13.08M Shares 168,408 Est. Cost $36.19 Unrealized +80.8%

— LABORATORY CORP AMER HLDGS 0.5%

Value $12.93M Shares 68,700 Est. Cost $157.77 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $12.9M Shares 829,246 Est. Cost $40.99 Unrealized -59.7%

— NEW ORIENTAL ED & TECHNOLOGY SPON 0.5%

Value $12.59M Shares 84,193 Est. Cost $99.69 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $12.57M Shares 111,036 Est. Cost $97.96 Unrealized +3.5%

PG PROCTER AND GAMBLE CO 0.5%

Value $12.5M Shares 89,916 Est. Cost $95.48 Unrealized +21.9%

CSCO CISCO SYS INC 0.5%

Value $12.47M Shares 316,669 Est. Cost $29.25 Unrealized +26.7%

NEM NEWMONT CORP 0.5%

Value $12.42M Shares 195,738 Est. Cost $33.95 Unrealized +62.4%

BAX BAXTER INTL INC 0.5%

Value $12.38M Shares 153,977 Est. Cost $72.60 Unrealized +3.6%

ELV ANTHEM INC 0.5%

Value $12.21M Shares 45,470 Est. Cost $204.72 Unrealized +22.1%

LQD ISHARES TR 0.5%

Value $12.05M Shares 89,439 Est. Cost $134.49 Unrealized —

EXAS EXACT SCIENCES CORP 0.5%

Value $11.96M Shares 117,266 Est. Cost $80.86 Unrealized +6.8%

MA MASTERCARD INCORPORATED 0.5%

Value $11.8M Shares 34,898 Est. Cost $199.43 Unrealized +58.3%

TECK TECK RESOURCES LTD 0.4%

Value $11.24M Shares 807,750 Est. Cost $14.83 Unrealized -20.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value $10.64M Shares 309,900 Est. Cost $33.60 Unrealized -7.2%

BIIB BIOGEN INC 0.4%

Value $10.57M Shares 37,260 Est. Cost $343.16 Unrealized -18.7%

UBS UBS GROUP AG 0.4%

Value $10.48M Shares 939,022 Est. Cost $17.28 Unrealized -30.6%

AD UNITED STATES CELLULAR CORP 0.4%

Value $10.44M Shares 353,580 Est. Cost $18.61 Unrealized +2.1%

— CONCHO RES INC 0.4%

Value $10.41M Shares 235,970 Est. Cost $72.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $10.35M Shares 69,487 Est. Cost $89.29 Unrealized +42.2%

NKE NIKE INC 0.4%

Value $10.3M Shares 82,039 Est. Cost $61.98 Unrealized +60.8%

MOS MOSAIC CO NEW 0.4%

Value $9.774M Shares 535,000 Est. Cost $29.98 Unrealized -51.3%

— MIRATI THERAPEUTICS INC 0.4%

Value $9.714M Shares 58,500 Est. Cost $97.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $9.611M Shares 167,273 Est. Cost $39.29 Unrealized +23.6%

— CERNER CORP 0.4%

Value $9.572M Shares 132,413 Est. Cost $71.69 Unrealized —

TFX TELEFLEX INCORPORATED 0.4%

Value $9.13M Shares 26,820 Est. Cost $342.05 Unrealized +4.7%

MHK MOHAWK INDS INC 0.4%

Value $8.96M Shares 91,810 Est. Cost $133.27 Unrealized -32.5%

QQQ INVESCO QQQ TR 0.4%

Value $8.944M Shares 32,189 Est. Cost $200.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $8.864M Shares 718,895 Est. Cost $12.20 Unrealized -17.0%

ILMN ILLUMINA INC 0.4%

Value $8.839M Shares 28,596 Est. Cost $258.00 Unrealized +33.6%

DIS DISNEY WALT CO 0.3%

Value $8.666M Shares 69,846 Est. Cost $109.37 Unrealized +11.7%

— HESS CORP 0.3%

Value $8.507M Shares 207,858 Est. Cost $34.75 Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.153M Shares 29,359 Est. Cost $197.45 Unrealized +20.4%

SABR SABRE CORP 0.3%

Value $8.072M Shares 1,239,972 Est. Cost $12.81 Unrealized -42.2%

IEF ISHARES TR 0.3%

Value $7.766M Shares 63,755 Est. Cost $103.07 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $7.759M Shares 643,910 Est. Cost $34.80 Unrealized -62.1%

— BARRICK GOLD CORP 0.3%

Value $7.743M Shares 277,001 Est. Cost $14.53 Unrealized —

MAT MATTEL INC 0.3%

Value $7.712M Shares 659,160 Est. Cost $14.97 Unrealized -25.8%

— NATIONAL OILWELL VARCO INC 0.3%

Value $7.707M Shares 850,658 Est. Cost $33.16 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $7.468M Shares 2,940,000 Est. Cost $10.76 Unrealized -74.4%

DD DUPONT DE NEMOURS INC 0.3%

Value $7.366M Shares 132,777 Est. Cost $19.49 Unrealized +8.2%

HDB HDFC BANK LTD 0.3%

Value $7.184M Shares 143,800 Est. Cost $71.61 Unrealized —

CME CME GROUP INC 0.3%

Value $7.179M Shares 42,906 Est. Cost $137.96 Unrealized -1.2%

EPC EDGEWELL PERS CARE CO 0.3%

Value $7.084M Shares 254,099 Est. Cost $27.45 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $7.033M Shares 85,784 Est. Cost $59.62 Unrealized +24.6%

WMT WALMART INC 0.3%

Value $6.866M Shares 49,076 Est. Cost $38.59 Unrealized +7.0%

KO COCA COLA CO 0.3%

Value $6.786M Shares 137,441 Est. Cost $37.25 Unrealized +9.5%

— BLACKROCK INC 0.3%

Value $6.485M Shares 11,507 Est. Cost $462.62 Unrealized —

— SPLUNK INC 0.3%

Value $6.481M Shares 4,653,000 Est. Cost $1.07 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value $6.359M Shares 154,160 Est. Cost $35.95 Unrealized +20.1%

IBB ISHARES TR 0.3%

Value $6.323M Shares 46,696 Est. Cost $139.79 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $6.279M Shares 14,764 Est. Cost $265.65 Unrealized +40.2%

PYPL PAYPAL HLDGS INC 0.2%

Value $6.269M Shares 31,820 Est. Cost $116.59 Unrealized +61.2%

— AKAMAI TECHNOLOGIES INC 0.2%

Value $6.246M Shares 4,845,000 Est. Cost $1.08 Unrealized —

SE SEA LTD SPONSORD 0.2%

Value $6.068M Shares 39,399 Est. Cost $74.82 Unrealized —

— PALO ALTO NETWORKS INC 0.2%

Value $6.024M Shares 5,331,000 Est. Cost $1.05 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $5.99M Shares 44,000 Est. Cost $108.58 Unrealized +15.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value $5.93M Shares 3,467 Est. Cost $1727.62 Unrealized +0.0%

AAXJ ISHARES TR 0.2%

Value $5.909M Shares 76,569 Est. Cost $67.04 Unrealized —

— SLACK TECHNOLOGIES INC 0.2%

Value $5.823M Shares 216,775 Est. Cost $25.11 Unrealized —

— MARATHON OIL CORP 0.2%

Value $5.691M Shares 1,391,400 Est. Cost $18.51 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $5.686M Shares 71,739 Est. Cost $32.89 Unrealized +103.6%

PRGO PERRIGO CO PLC 0.2%

Value $5.564M Shares 121,180 Est. Cost $96.96 Unrealized -46.0%

EEM ISHARES TR 0.2%

Value $5.511M Shares 125,005 Est. Cost $41.38 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.2%

Value $5.486M Shares 1,270,000 Est. Cost $7.75 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $5.397M Shares 113,750 Est. Cost $51.81 Unrealized +7.2%

CAT CATERPILLAR INC DEL 0.2%

Value $5.339M Shares 35,799 Est. Cost $73.63 Unrealized +72.2%

CRM SALESFORCE COM INC 0.2%

Value $5.257M Shares 20,920 Est. Cost $152.85 Unrealized +41.5%

OI O-I GLASS INC 0.2%

Value $5.09M Shares 480,600 Est. Cost $9.90 Unrealized +7.9%

TCOM TRIP COM GROUP LTD 0.2%

Value $5.082M Shares 163,215 Est. Cost $27.37 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.975M Shares 26,417 Est. Cost $151.67 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.937M Shares 21,849 Est. Cost $178.55 Unrealized +18.9%

WFC WELLS FARGO CO NEW 0.2%

Value $4.88M Shares 207,568 Est. Cost $38.69 Unrealized -43.6%

MO ALTRIA GROUP INC 0.2%

Value $4.849M Shares 125,500 Est. Cost $33.33 Unrealized -18.4%

— OKTA INC 0.2%

Value $4.832M Shares 3,655,000 Est. Cost $1.32 Unrealized —

— EXACT SCIENCES CORP 0.2%

Value $4.721M Shares 4,003,000 Est. Cost $1.04 Unrealized —

SMH VANECK VECTORS ETF TR 0.2%

Value $4.587M Shares 26,335 Est. Cost $126.20 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.2%

Value $4.552M Shares 3,600,000 Est. Cost $0.99 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $4.441M Shares 30,000 Est. Cost $145.78 Unrealized 0.0%

MCHI ISHARES TR MSCI 0.2%

Value $4.383M Shares 59,093 Est. Cost $59.51 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $4.243M Shares 25,781 Est. Cost $131.53 Unrealized +1.3%

UPWK UPWORK INC 0.2%

Value $4.209M Shares 241,362 Est. Cost $8.58 Unrealized +74.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $4.109M Shares 11,576 Est. Cost $278.21 Unrealized +11.1%

— PRICELINE GRP INC 0.2%

Value $4.084M Shares 3,833,000 Est. Cost $1.14 Unrealized —

SHY ISHARES TR 0.2%

Value $4.044M Shares 46,750 Est. Cost $86.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.033M Shares 7,205 Est. Cost $563.46 Unrealized +7.0%

DAL DELTA AIR LINES INC DEL 0.2%

Value $4.01M Shares 131,120 Est. Cost $52.39 Unrealized -46.5%

NFLX NETFLIX INC 0.2%

Value $4.002M Shares 8,000 Est. Cost $39.12 Unrealized +27.2%

EL LAUDER ESTEE COS INC 0.2%

Value $3.916M Shares 17,944 Est. Cost $164.03 Unrealized +16.3%

FNV FRANCO NEV CORP 0.2%

Value $3.847M Shares 27,629 Est. Cost $80.43 Unrealized +75.9%

GDX VANECK VECTORS ETF TR 0.2%

Value $3.82M Shares 97,550 Est. Cost $28.58 Unrealized —

— FORTIVE CORP 0.1%

Value $3.773M Shares 3,762,000 Est. Cost $0.93 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.1%

Value $3.705M Shares 1,300,100 Est. Cost $19.06 Unrealized -80.7%

EQIX EQUINIX INC 0.1%

Value $3.689M Shares 4,854 Est. Cost $540.18 Unrealized +26.5%

KGC KINROSS GOLD CORP 0.1%

Value $3.686M Shares 420,000 Est. Cost $4.56 Unrealized +89.7%

BIDU BAIDU INC 0.1%

Value $3.67M Shares 28,987 Est. Cost $160.93 Unrealized —

MANH MANHATTAN ASSOCS INC 0.1%

Value $3.597M Shares 37,674 Est. Cost $72.11 Unrealized +31.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $3.586M Shares 15,047 Est. Cost $187.27 Unrealized +2.6%

— SNAP INC 0.1%

Value $3.578M Shares 2,576,000 Est. Cost $1.39 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $3.564M Shares 290,000 Est. Cost $5.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $3.533M Shares 42,580 Est. Cost $45.44 Unrealized +62.7%

UNP UNION PAC CORP 0.1%

Value $3.505M Shares 17,804 Est. Cost $142.80 Unrealized +15.5%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $3.498M Shares 71,300 Est. Cost $33.90 Unrealized +41.5%

— NUANCE COMMUNICATIONS INC 0.1%

Value $3.446M Shares 2,365,000 Est. Cost $0.92 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value $3.412M Shares 189,643 Est. Cost $13.45 Unrealized —

EOG EOG RES INC 0.1%

Value $3.296M Shares 91,705 Est. Cost $58.24 Unrealized -40.2%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.269M Shares 48,041 Est. Cost $65.42 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $3.213M Shares 2,968 Est. Cost $568.25 Unrealized +90.9%

DHR DANAHER CORPORATION 0.1%

Value $3.151M Shares 14,630 Est. Cost $138.63 Unrealized +25.3%

— YAMANA GOLD INC 0.1%

Value $3.11M Shares 550,015 Est. Cost $3.33 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.07M Shares 13,987 Est. Cost $136.55 Unrealized +32.8%

— ETF MANAGERS TR 0.1%

Value $3.064M Shares 65,840 Est. Cost $43.63 Unrealized —

— DOCUSIGN INC 0.1%

Value $3.03M Shares 1,001,000 Est. Cost $1.24 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.017M Shares 139,405 Est. Cost $20.39 Unrealized —

— PRETIUM RES INC 0.1%

Value $3.004M Shares 236,030 Est. Cost $7.52 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $3.003M Shares 2,596,000 Est. Cost $1.16 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.1%

Value $2.913M Shares 60,000 Est. Cost $22.25 Unrealized —

AGI ALAMOS GOLD INC NEW 0.1%

Value $2.803M Shares 320,000 Est. Cost $6.24 Unrealized +54.6%

ACWI ISHARES TR 0.1%

Value $2.799M Shares 35,028 Est. Cost $63.00 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $2.771M Shares 314,530 Est. Cost $39.10 Unrealized -73.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.753M Shares 10,117 Est. Cost $267.67 Unrealized +3.1%

CLOU GLOBAL X FDS 0.1%

Value $2.686M Shares 112,423 Est. Cost $21.42 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.1%

Value $2.606M Shares 2,606,000 Est. Cost $1.20 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $2.574M Shares 64,834 Est. Cost $33.91 Unrealized —

— ZYNGA INC 0.1%

Value $2.522M Shares 1,990,000 Est. Cost $1.29 Unrealized —

TWLO TWILIO INC 0.1%

Value $2.47M Shares 9,997 Est. Cost $236.59 Unrealized +4.2%

EQX EQUINOX GOLD CORP 0.1%

Value $2.425M Shares 208,804 Est. Cost $7.91 Unrealized +52.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.375M Shares 3,347 Est. Cost $191.23 Unrealized +17.4%

BTG B2GOLD CORP 0.1%

Value $2.375M Shares 366,800 Est. Cost $2.01 Unrealized +161.4%

TME TENCENT MUSIC ENTMT GROUP SPON 0.1%

Value $2.371M Shares 160,550 Est. Cost $12.19 Unrealized —

— ILLUMINA INC 0.1%

Value $2.356M Shares 1,827,000 Est. Cost $1.31 Unrealized —

TGT TARGET CORP 0.1%

Value $2.35M Shares 14,929 Est. Cost $78.39 Unrealized +51.4%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.311M Shares 28,541 Est. Cost $51.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $2.294M Shares 9,748 Est. Cost $185.84 Unrealized +12.4%

XYL XYLEM INC 0.1%

Value $2.214M Shares 26,316 Est. Cost $69.05 Unrealized +5.9%

TRMB TRIMBLE INC 0.1%

Value $2.193M Shares 45,038 Est. Cost $40.68 Unrealized +17.5%

ALC ALCON AG 0.1%

Value $2.178M Shares 38,418 Est. Cost $57.92 Unrealized +0.1%

FTNT FORTINET INC 0.1%

Value $2.158M Shares 18,316 Est. Cost $25.83 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $2.15M Shares 34,542 Est. Cost $52.80 Unrealized -4.5%

GPN GLOBAL PMTS INC 0.1%

Value $2.125M Shares 11,964 Est. Cost $165.35 Unrealized 0.0%

BZUN BAOZUN INC 0.1%

Value $2.1M Shares 64,620 Est. Cost $25.47 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $1.99M Shares 1,525,000 Est. Cost $1.30 Unrealized —

— NUVASIVE INC 0.1%

Value $1.971M Shares 1,912,000 Est. Cost $1.13 Unrealized —

— WORKDAY INC 0.1%

Value $1.964M Shares 1,271,000 Est. Cost $1.32 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.961M Shares 22,825 Est. Cost $68.61 Unrealized +3.2%

SSRM SSR MNG INC 0.1%

Value $1.958M Shares 105,064 Est. Cost $16.12 Unrealized +32.1%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $1.946M Shares 17,002 Est. Cost $100.82 Unrealized —

INTC INTEL CORP 0.1%

Value $1.882M Shares 36,368 Est. Cost $38.92 Unrealized +19.5%

TTD THE TRADE DESK INC 0.1%

Value $1.851M Shares 3,568 Est. Cost $45.67 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.1%

Value $1.813M Shares 8,271 Est. Cost $210.09 Unrealized +0.8%

VOO VANGUARD INDEX FDS 0.1%

Value $1.812M Shares 5,890 Est. Cost $280.46 Unrealized —

NBIS YANDEX N V 0.1%

Value $1.798M Shares 27,554 Est. Cost $56.96 Unrealized —

WB WEIBO CORP 0.1%

Value $1.769M Shares 48,563 Est. Cost $44.17 Unrealized —

IHI ISHARES TR 0.1%

Value $1.767M Shares 5,896 Est. Cost $251.20 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.759M Shares 10,082 Est. Cost $159.16 Unrealized +2.3%

— EURONET WORLDWIDE INC 0.1%

Value $1.748M Shares 1,827,000 Est. Cost $0.91 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $1.735M Shares 80,010 Est. Cost $18.28 Unrealized +16.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.728M Shares 7,060 Est. Cost $33.33 Unrealized +24.8%

Value $1.712M Shares 1,180,999 Est. Cost $2.65 Unrealized —

LI LI AUTO INC 0.1%

Value $1.703M Shares 97,967 Est. Cost $17.38 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.685M Shares 36,425 Est. Cost $36.44 Unrealized +3.2%

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $1.587M Shares 1,436,000 Est. Cost $1.15 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.576M Shares 1,022,000 Est. Cost $1.10 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $1.529M Shares 130,000 Est. Cost $8.72 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $1.526M Shares 839,000 Est. Cost $1.81 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $1.503M Shares 4,590 Est. Cost $236.80 Unrealized +28.9%

— SQUARE INC 0.1%

Value $1.498M Shares 694,000 Est. Cost $1.20 Unrealized —

— ILLUMINA INC 0.1%

Value $1.487M Shares 1,400,000 Est. Cost $1.10 Unrealized —

— DEXCOM INC 0.1%

Value $1.484M Shares 587,000 Est. Cost $1.49 Unrealized —

— NEW RELIC INC 0.1%

Value $1.468M Shares 1,536,000 Est. Cost $1.05 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.466M Shares 35,695 Est. Cost $27.93 Unrealized +37.1%

RACE FERRARI N V 0.1%

Value $1.45M Shares 7,910 Est. Cost $74.18 Unrealized +150.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.43M Shares 18,230 Est. Cost $77.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.371M Shares 17,000 Est. Cost $60.93 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.361M Shares 7,180 Est. Cost $164.18 Unrealized +1.7%

XYZ SQUARE INC 0.1%

Value $1.317M Shares 8,100 Est. Cost $137.91 Unrealized +2.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $1.293M Shares 2,637 Est. Cost $298.16 Unrealized +56.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.29M Shares 15,898 Est. Cost $55.44 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.285M Shares 21,525 Est. Cost $49.54 Unrealized +6.5%

TNDM TANDEM DIABETES CARE INC 0.1%

Value $1.265M Shares 11,146 Est. Cost $98.26 Unrealized +6.9%

PEP PEPSICO INC 0.1%

Value $1.263M Shares 9,115 Est. Cost $93.83 Unrealized +22.8%

— MERCADOLIBRE INC 0.0%

Value $1.257M Shares 496,000 Est. Cost $1.48 Unrealized —

— MEDALLIA INC 0.0%

Value $1.249M Shares 45,562 Est. Cost $27.07 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.233M Shares 4,141 Est. Cost $215.25 Unrealized +17.0%

QCOM QUALCOMM INC 0.0%

Value $1.21M Shares 10,288 Est. Cost $64.05 Unrealized +48.6%

RGLD ROYAL GOLD INC 0.0%

Value $1.202M Shares 10,000 Est. Cost $85.01 Unrealized +54.5%

— PURE STORAGE INC 0.0%

Value $1.195M Shares 1,237,000 Est. Cost $0.97 Unrealized —

CHGG CHEGG INC 0.0%

Value $1.148M Shares 16,063 Est. Cost $49.54 Unrealized +48.6%

— ETSY INC 0.0%

Value $1.143M Shares 725,000 Est. Cost $1.58 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $1.137M Shares 657,000 Est. Cost $1.17 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $1.134M Shares 85,744 Est. Cost $5.74 Unrealized +86.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.127M Shares 23,984 Est. Cost $41.20 Unrealized +14.6%

AMAT APPLIED MATLS INC 0.0%

Value $1.125M Shares 18,930 Est. Cost $49.73 Unrealized +18.4%

RL RALPH LAUREN CORP 0.0%

Value $1.12M Shares 16,480 Est. Cost $102.72 Unrealized -37.3%

— CREE INC 0.0%

Value $1.118M Shares 904,000 Est. Cost $1.24 Unrealized —

— PROOFPOINT INC 0.0%

Value $1.107M Shares 1,107,000 Est. Cost $1.00 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $1.098M Shares 65,005 Est. Cost $16.87 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.098M Shares 28,000 Est. Cost $40.85 Unrealized -24.9%

ALB ALBEMARLE CORP 0.0%

Value $1.095M Shares 12,265 Est. Cost $92.11 Unrealized -9.9%

IJH ISHARES TR 0.0%

Value $1.091M Shares 5,890 Est. Cost $163.98 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.072M Shares 7,805 Est. Cost $69.23 Unrealized +68.3%

IWD ISHARES TR 0.0%

Value $1.072M Shares 9,077 Est. Cost $112.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.07M Shares 4,635 Est. Cost $237.64 Unrealized 0.0%

PFF ISHARES TR 0.0%

Value $1.067M Shares 29,273 Est. Cost $38.54 Unrealized —

AVGO BROADCOM INC 0.0%

Value $1.065M Shares 2,921 Est. Cost $27.58 Unrealized +7.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.064M Shares 9,683 Est. Cost $86.30 Unrealized +2.8%

SOXX ISHARES TR 0.0%

Value $1.055M Shares 3,465 Est. Cost $304.47 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $1.04M Shares 28,462 Est. Cost $36.17 Unrealized -18.1%

— SPLUNK INC 0.0%

Value $1.023M Shares 5,435 Est. Cost $90.91 Unrealized —

TSLA TESLA INC 0.0%

Value $1.013M Shares 2,361 Est. Cost $98.79 Unrealized +19.5%

ENPH ENPHASE ENERGY INC 0.0%

Value $991K Shares 12,000 Est. Cost $66.97 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $930K Shares 6,753 Est. Cost $131.75 Unrealized —

— QIAGEN NV 0.0%

Value $929K Shares 17,914 Est. Cost $45.30 Unrealized —

— PINDUODUO INC 0.0%

Value $928K Shares 513,000 Est. Cost $1.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $895K Shares 4,634 Est. Cost $150.52 Unrealized +11.2%

XOM EXXON MOBIL CORP 0.0%

Value $888K Shares 25,850 Est. Cost $55.15 Unrealized -41.4%

— ENDO INTL PLC 0.0%

Value $881K Shares 266,890 Est. Cost $16.10 Unrealized —

IYJ ISHARES TR 0.0%

Value $861K Shares 5,150 Est. Cost $142.77 Unrealized —

WELL WELLTOWER INC 0.0%

Value $856K Shares 15,534 Est. Cost $53.33 Unrealized -11.3%

DE DEERE & CO 0.0%

Value $843K Shares 3,805 Est. Cost $116.43 Unrealized +54.4%

CMBT EURONAV NV 0.0%

Value $842K Shares 95,221 Est. Cost $4.80 Unrealized +9.6%

— CHEGG INC 0.0%

Value $835K Shares 550,000 Est. Cost $1.52 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $801K Shares 8,744 Est. Cost $114.30 Unrealized -21.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $785K Shares 43,600 Est. Cost $15.89 Unrealized -12.8%

TER TERADYNE INC 0.0%

Value $767K Shares 9,651 Est. Cost $50.75 Unrealized +63.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $751K Shares 7,047 Est. Cost $105.21 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $728K Shares 3,641 Est. Cost $151.30 Unrealized +24.5%

BF/B BROWN FORMAN CORP 0.0%

Value $724K Shares 9,615 Est. Cost $59.40 Unrealized +9.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $720K Shares 9,330 Est. Cost $59.63 Unrealized +12.9%

PSX PHILLIPS 66 0.0%

Value $712K Shares 13,725 Est. Cost $57.09 Unrealized -14.1%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $709K Shares 12,850 Est. Cost $52.16 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $708K Shares 22,003 Est. Cost $39.47 Unrealized -37.6%

HERO GLOBAL X FDS 0.0%

Value $701K Shares 25,820 Est. Cost $27.15 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $691K Shares 1,917 Est. Cost $304.96 Unrealized +10.6%

CHWY CHEWY INC 0.0%

Value $684K Shares 12,469 Est. Cost $30.38 Unrealized +77.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $674K Shares 25,000 Est. Cost $124.45 Unrealized —

PVH PVH CORPORATION 0.0%

Value $672K Shares 11,268 Est. Cost $107.27 Unrealized -49.1%

LEMB ISHARES INC 0.0%

Value $655K Shares 15,650 Est. Cost $40.36 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $626K Shares 100,396 Est. Cost $25.76 Unrealized —

— VMWARE INC 0.0%

Value $625K Shares 4,351 Est. Cost $169.62 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $613K Shares 45,750 Est. Cost $13.44 Unrealized -17.0%

— ARES CAPITAL CORP 0.0%

Value $604K Shares 580,000 Est. Cost $1.06 Unrealized —

DBX DROPBOX INC 0.0%

Value $593K Shares 30,812 Est. Cost $21.01 Unrealized -0.9%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $589K Shares 18,335 Est. Cost $32.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $585K Shares 2,415 Est. Cost $215.67 Unrealized +0.5%

ROST ROSS STORES INC 0.0%

Value $567K Shares 6,072 Est. Cost $85.59 Unrealized -0.9%

NOW SERVICENOW INC 0.0%

Value $557K Shares 1,149 Est. Cost $76.34 Unrealized +17.0%

SUSB ISHARES TR 0.0%

Value $557K Shares 21,318 Est. Cost $25.84 Unrealized —

LOW LOWES COS INC 0.0%

Value $551K Shares 3,322 Est. Cost $86.44 Unrealized +61.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $549K Shares 10,465 Est. Cost $53.34 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $546K Shares 1,968 Est. Cost $39.04 Unrealized +54.4%

VNQ VANGUARD INDEX FDS 0.0%

Value $536K Shares 6,780 Est. Cost $90.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $532K Shares 17,750 Est. Cost $38.88 Unrealized —

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $523K Shares 20,800 Est. Cost $23.13 Unrealized +7.2%

— PING IDENTITY HLDG CORP 0.0%

Value $522K Shares 16,741 Est. Cost $31.77 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $512K Shares 4,929 Est. Cost $89.23 Unrealized +8.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $508K Shares 3,455 Est. Cost $114.36 Unrealized —

— XILINX INC 0.0%

Value $504K Shares 4,838 Est. Cost $99.37 Unrealized —

PGNY PROGYNY INC 0.0%

Value $494K Shares 16,769 Est. Cost $24.27 Unrealized +13.6%

IVV ISHARES TR 0.0%

Value $494K Shares 1,470 Est. Cost $313.74 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value $489K Shares 40,700 Est. Cost $12.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $489K Shares 8,230 Est. Cost $52.11 Unrealized —

IWM ISHARES TR 0.0%

Value $489K Shares 3,260 Est. Cost $151.28 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $486K Shares 499,500 Est. Cost $2.94 Unrealized —

ABBV ABBVIE INC 0.0%

Value $473K Shares 5,407 Est. Cost $56.96 Unrealized +34.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $470K Shares 4,215 Est. Cost $93.46 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value $469K Shares 38,297 Est. Cost $10.59 Unrealized —

PHR PHREESIA INC 0.0%

Value $469K Shares 14,586 Est. Cost $29.77 Unrealized 0.0%

BA BOEING CO 0.0%

Value $461K Shares 2,782 Est. Cost $142.27 Unrealized +19.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $448K Shares 4,049 Est. Cost $103.47 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $436K Shares 3,006 Est. Cost $117.27 Unrealized +9.0%

ETN EATON CORP PLC 0.0%

Value $434K Shares 4,249 Est. Cost $76.84 Unrealized +16.0%

IGV ISHARES TR 0.0%

Value $431K Shares 1,385 Est. Cost $311.16 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $430K Shares 2,000 Est. Cost $207.56 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $425K Shares 36,000 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $423K Shares 880 Est. Cost $481.89 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $422K Shares 15,153 Est. Cost $27.66 Unrealized —

— APTIV PLC 0.0%

Value $412K Shares 4,496 Est. Cost $90.28 Unrealized —

— ANSYS INC 0.0%

Value $410K Shares 1,254 Est. Cost $207.98 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $402K Shares 26,023 Est. Cost $7.05 Unrealized +107.3%

CVNA CARVANA CO 0.0%

Value $396K Shares 1,776 Est. Cost $93.66 Unrealized +89.3%

CCL CARNIVAL CORP 0.0%

Value $388K Shares 25,575 Est. Cost $31.43 Unrealized -50.8%

IYF ISHARES TR 0.0%

Value $386K Shares 3,400 Est. Cost $99.57 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $386K Shares 20,000 Est. Cost $18.30 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $377K Shares 3,386 Est. Cost $47.94 Unrealized +70.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $371K Shares 4,950 Est. Cost $55.97 Unrealized +5.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $368K Shares 5,692 Est. Cost $74.57 Unrealized -35.0%

— ZENDESK INC 0.0%

Value $363K Shares 3,523 Est. Cost $72.57 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $360K Shares 10,932 Est. Cost $32.08 Unrealized -4.4%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value $351K Shares 6,700 Est. Cost $18.64 Unrealized +174.9%

FLOT ISHARES TR 0.0%

Value $350K Shares 6,900 Est. Cost $50.92 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value $348K Shares 30,000 Est. Cost $26.97 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $346K Shares 5,850 Est. Cost $51.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $343K Shares 21,917 Est. Cost $11.40 Unrealized +18.5%

HYG ISHARES TR 0.0%

Value $343K Shares 4,086 Est. Cost $82.28 Unrealized —

IXJ ISHARES TR 0.0%

Value $342K Shares 4,759 Est. Cost $65.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $338K Shares 350 Est. Cost $734.27 Unrealized +26.4%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $328K Shares 6,499 Est. Cost $53.75 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $322K Shares 4,676 Est. Cost $47.55 Unrealized +34.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $320K Shares 1 Est. Cost $207024.60 Unrealized +48.2%

— DBX ETF TR 0.0%

Value $317K Shares 7,820 Est. Cost $35.31 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $300K Shares 14,750 Est. Cost $22.82 Unrealized -29.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 2,536 Est. Cost $50.88 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value $293K Shares 6,934 Est. Cost $25.62 Unrealized +12.4%

TXN TEXAS INSTRS INC 0.0%

Value $287K Shares 2,012 Est. Cost $116.84 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $285K Shares 5,378 Est. Cost $47.16 Unrealized +12.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $285K Shares 722 Est. Cost $346.53 Unrealized +16.2%

ROKU ROKU INC 0.0%

Value $283K Shares 1,500 Est. Cost $34.44 Unrealized +359.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $282K Shares 1,337 Est. Cost $169.78 Unrealized —

DBEU DBX ETF TR 0.0%

Value $282K Shares 10,295 Est. Cost $25.41 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $279K Shares 2,405 Est. Cost $129.31 Unrealized —

IEX IDEX CORP 0.0%

Value $271K Shares 1,487 Est. Cost $142.68 Unrealized +13.8%

BBH VANECK VECTORS ETF TR 0.0%

Value $269K Shares 1,660 Est. Cost $159.41 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $267K Shares 5,159 Est. Cost $37.94 Unrealized +31.8%

INDA ISHARES TR 0.0%

Value $264K Shares 7,800 Est. Cost $31.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $263K Shares 2,618 Est. Cost $71.15 Unrealized +29.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $262K Shares 2,139 Est. Cost $109.18 Unrealized -1.6%

MCO MOODYS CORP 0.0%

Value $261K Shares 900 Est. Cost $272.91 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $257K Shares 369 Est. Cost $171.57 Unrealized +21.4%

USFD US FOODS HLDG CORP 0.0%

Value $257K Shares 11,577 Est. Cost $22.50 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $254K Shares 4,117 Est. Cost $41.00 Unrealized +27.1%

SRE SEMPRA ENERGY 0.0%

Value $253K Shares 2,135 Est. Cost $45.57 Unrealized +13.3%

EBAY EBAY INC. 0.0%

Value $251K Shares 4,825 Est. Cost $38.43 Unrealized +30.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $242K Shares 866 Est. Cost $250.15 Unrealized 0.0%

— SPDR INDEX SHS FDS 0.0%

Value $242K Shares 4,030 Est. Cost $55.96 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $239K Shares 282 Est. Cost $79.70 Unrealized 0.0%

INTU INTUIT 0.0%

Value $238K Shares 731 Est. Cost $264.89 Unrealized +14.3%

— IHS MARKIT LTD 0.0%

Value $237K Shares 3,023 Est. Cost $78.40 Unrealized —

— FOOT LOCKER INC 0.0%

Value $236K Shares 7,150 Est. Cost $68.66 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $236K Shares 8,700 Est. Cost $27.86 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $233K Shares 3,350 Est. Cost $46.39 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $232K Shares 3,298 Est. Cost $48.10 Unrealized 0.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $227K Shares 4,230 Est. Cost $50.11 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $224K Shares 1,322 Est. Cost $173.37 Unrealized -7.1%

— RENEWABLE ENERGY GROUP INC 0.0%

Value $224K Shares 4,187 Est. Cost $12.27 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $223K Shares 12,266 Est. Cost $22.14 Unrealized -8.9%

MSCI MSCI INC 0.0%

Value $223K Shares 625 Est. Cost $343.86 Unrealized 0.0%

ITRI ITRON INC 0.0%

Value $221K Shares 3,646 Est. Cost $69.80 Unrealized -8.9%

KR KROGER CO 0.0%

Value $220K Shares 6,480 Est. Cost $26.87 Unrealized +14.6%

— WESTERN DIGITAL CORP. 0.0%

Value $220K Shares 230,000 Est. Cost $0.88 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value $217K Shares 1,640 Est. Cost $114.36 Unrealized —

EWY ISHARES INC 0.0%

Value $205K Shares 3,140 Est. Cost $60.06 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $204K Shares 3,209 Est. Cost $74.03 Unrealized -31.9%

— IBIO INC 0.0%

Value $203K Shares 100,000 Est. Cost $2.03 Unrealized —

GDXJ VANECK VECTORS ETF TR 0.0%

Value $202K Shares 3,650 Est. Cost $36.16 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $200K Shares 1,845 Est. Cost $21.17 Unrealized +18.4%

— AMYRIS INC 0.0%

Value $199K Shares 68,000 Est. Cost $4.26 Unrealized —

KRE SPDR SER TR 0.0%

Value $196K Shares 5,505 Est. Cost $60.64 Unrealized —

— UNILEVER N V N Y 0.0%

Value $194K Shares 3,213 Est. Cost $41.08 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $192K Shares 10,000 Est. Cost $19.20 Unrealized —

XBI SPDR SER TR 0.0%

Value $190K Shares 1,706 Est. Cost $88.17 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $179K Shares 1,080 Est. Cost $124.11 Unrealized +9.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $179K Shares 45,000 Est. Cost $9.71 Unrealized —

MS MORGAN STANLEY 0.0%

Value $174K Shares 3,586 Est. Cost $35.85 Unrealized +18.7%

STRA STRATEGIC ED INC 0.0%

Value $169K Shares 1,843 Est. Cost $112.18 Unrealized -8.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $168K Shares 1,344 Est. Cost $81.30 Unrealized +36.9%

— JACOBS ENGR GROUP INC 0.0%

Value $167K Shares 1,801 Est. Cost $58.09 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $164K Shares 4,311 Est. Cost $31.90 Unrealized -7.9%

OPPJ WISDOMTREE TR 0.0%

Value $163K Shares 4,150 Est. Cost $42.63 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $162K Shares 6,165 Est. Cost $25.56 Unrealized —

COTY COTY INC 0.0%

Value $162K Shares 59,815 Est. Cost $9.12 Unrealized -58.6%

VBK VANGUARD INDEX FDS 0.0%

Value $161K Shares 750 Est. Cost $155.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $161K Shares 1,250 Est. Cost $85.55 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $160K Shares 7,493 Est. Cost $22.80 Unrealized -28.3%

IYG ISHARES TR 0.0%

Value $159K Shares 1,300 Est. Cost $121.15 Unrealized —

IYH ISHARES TR 0.0%

Value $159K Shares 700 Est. Cost $215.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $157K Shares 940 Est. Cost $74.24 Unrealized +58.0%

JNK SPDR SER TR 0.0%

Value $157K Shares 1,501 Est. Cost $109.26 Unrealized —

KBA KRANESHARES TR 0.0%

Value $157K Shares 3,970 Est. Cost $33.28 Unrealized —

— APACHE CORP 0.0%

Value $152K Shares 16,000 Est. Cost $53.67 Unrealized —

ESPO VANECK VECTORS ETF TR 0.0%

Value $152K Shares 2,465 Est. Cost $51.93 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $149K Shares 1,305 Est. Cost $55.47 Unrealized +93.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $147K Shares 434 Est. Cost $319.47 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $145K Shares 1,366 Est. Cost $90.67 Unrealized 0.0%

— ISHARES TR 0.0%

Value $144K Shares 2,300 Est. Cost $60.00 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $143K Shares 3,150 Est. Cost $27.70 Unrealized +22.5%

— REALOGY HLDGS CORP 0.0%

Value $142K Shares 15,000 Est. Cost $34.42 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $142K Shares 20,000 Est. Cost $13.13 Unrealized —

SDY SPDR SER TR 0.0%

Value $141K Shares 1,530 Est. Cost $83.24 Unrealized —

EPHE ISHARES TR 0.0%

Value $139K Shares 5,260 Est. Cost $32.62 Unrealized —

— ETF MANAGERS TR 0.0%

Value $139K Shares 2,500 Est. Cost $34.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $137K Shares 13,710 Est. Cost $41.74 Unrealized -68.2%

VXRT VAXART INC 0.0%

Value $133K Shares 20,000 Est. Cost $2.87 Unrealized +210.0%

COP CONOCOPHILLIPS 0.0%

Value $127K Shares 3,855 Est. Cost $42.78 Unrealized -27.1%

— SIRIUS XM HOLDINGS INC 0.0%

Value $127K Shares 23,642 Est. Cost $5.37 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $127K Shares 2,057 Est. Cost $57.50 Unrealized 0.0%

— HEAT BIOLOGICS INC 0.0%

Value $124K Shares 100,000 Est. Cost $1.24 Unrealized —

— GLOBAL X FDS 0.0%

Value $123K Shares 4,600 Est. Cost $26.74 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $123K Shares 17,400 Est. Cost $10.12 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $123K Shares 445 Est. Cost $196.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $120K Shares 357 Est. Cost $328.41 Unrealized 0.0%

XHB SPDR SER TR 0.0%

Value $120K Shares 2,229 Est. Cost $38.00 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $119K Shares 700 Est. Cost $118.32 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $118K Shares 570 Est. Cost $138.92 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.0%

Value $118K Shares 4,070 Est. Cost $18.78 Unrealized +42.2%

INFY INFOSYS LTD 0.0%

Value $117K Shares 8,500 Est. Cost $11.71 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $117K Shares 2,171 Est. Cost $143.28 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $116K Shares 1,228 Est. Cost $76.50 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $115K Shares 1,800 Est. Cost $56.62 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $114K Shares 996 Est. Cost $105.63 Unrealized 0.0%

BIL SPDR SER TR 0.0%

Value $113K Shares 1,240 Est. Cost $91.55 Unrealized —

EWT ISHARES INC 0.0%

Value $112K Shares 2,500 Est. Cost $35.80 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $111K Shares 993 Est. Cost $79.96 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $109K Shares 1,680 Est. Cost $86.88 Unrealized -33.4%

LNG CHENIERE ENERGY INC 0.0%

Value $108K Shares 2,341 Est. Cost $57.42 Unrealized -11.7%

GUSH DIREXION SHS ETF TR 0.0%

Value $107K Shares 5,000 Est. Cost $34.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value $106K Shares 642 Est. Cost $136.31 Unrealized +7.6%

VFH VANGUARD WORLD FDS 0.0%

Value $105K Shares 1,800 Est. Cost $63.60 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $104K Shares 1,670 Est. Cost $47.48 Unrealized +18.9%

FVRR FIVERR INTL LTD 0.0%

Value $104K Shares 750 Est. Cost $107.21 Unrealized 0.0%

— ARISTA NETWORKS INC 0.0%

Value $103K Shares 500 Est. Cost $210.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $97,000 Shares 740 Est. Cost $112.16 Unrealized +18.2%

THD ISHARES INC 0.0%

Value $95,000 Shares 1,507 Est. Cost $75.87 Unrealized —

ASHR DBX ETF TR 0.0%

Value $94,000 Shares 2,718 Est. Cost $28.89 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $93,000 Shares 630 Est. Cost $101.21 Unrealized +22.0%

CNYA ISHARES 0.0%

Value $93,000 Shares 2,540 Est. Cost $29.93 Unrealized —

NOK NOKIA CORP 0.0%

Value $93,000 Shares 23,600 Est. Cost $4.48 Unrealized —

VC VISTEON CORP 0.0%

Value $92,000 Shares 1,328 Est. Cost $99.00 Unrealized -25.8%

— PROSHARES TR 0.0%

Value $91,000 Shares 5,717 Est. Cost $26.28 Unrealized —

EZA ISHARES INC 0.0%

Value $91,000 Shares 2,470 Est. Cost $59.12 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $89,000 Shares 972 Est. Cost $99.65 Unrealized -5.6%

KBE SPDR SER TR 0.0%

Value $88,000 Shares 3,000 Est. Cost $31.67 Unrealized —

— KELLOGG CO 0.0%

Value $87,000 Shares 1,350 Est. Cost $47.05 Unrealized +11.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $83,000 Shares 2,300 Est. Cost $58.87 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $83,000 Shares 23,650 Est. Cost $3.35 Unrealized +2.7%

SYY SYSCO CORP 0.0%

Value $77,000 Shares 58 Est. Cost $52.80 Unrealized -4.5%

USIG ISHARES TR 0.0%

Value $77,000 Shares 1,265 Est. Cost $68.34 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $74,000 Shares 362 Est. Cost $183.19 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $74,000 Shares 2,008 Est. Cost $17.50 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $74,000 Shares 530 Est. Cost $139.62 Unrealized —

EIDO ISHARES TR 0.0%

Value $74,000 Shares 4,300 Est. Cost $25.55 Unrealized —

Value $73,000 Shares 455 Est. Cost $108.98 Unrealized +1.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $73,000 Shares 4,260 Est. Cost $14.65 Unrealized +8.1%

KXI ISHARES TR 0.0%

Value $72,000 Shares 1,300 Est. Cost $55.38 Unrealized —

ETSY ETSY INC 0.0%

Value $72,000 Shares 590 Est. Cost $117.07 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.0%

Value $71,000 Shares 235 Est. Cost $214.60 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $71,000 Shares 150 Est. Cost $179.93 Unrealized +77.7%

VALE VALE S A 0.0%

Value $71,000 Shares 6,730 Est. Cost $9.49 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $71,000 Shares 2,000 Est. Cost $26.32 Unrealized +10.0%

BHC BAUSCH HEALTH COS INC 0.0%

Value $70,000 Shares 4,500 Est. Cost $24.11 Unrealized -28.6%

NVS NOVARTIS AG 0.0%

Value $70,000 Shares 800 Est. Cost $83.56 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $69,000 Shares 1,057 Est. Cost $42.80 Unrealized +37.3%

— VANECK VECTORS ETF TR 0.0%

Value $69,000 Shares 3,265 Est. Cost $20.77 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $68,000 Shares 4,520 Est. Cost $14.82 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $63,000 Shares 2,480 Est. Cost $58.19 Unrealized —

— ZUORA INC 0.0%

Value $62,000 Shares 6,000 Est. Cost $17.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $61,000 Shares 253 Est. Cost $258.29 Unrealized 0.0%

— AVALARA INC 0.0%

Value $61,000 Shares 477 Est. Cost $127.88 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $60,000 Shares 1,500 Est. Cost $30.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $59,000 Shares 667 Est. Cost $55.99 Unrealized +19.2%

VNM VANECK VECTORS ETF TR 0.0%

Value $59,000 Shares 4,000 Est. Cost $15.09 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $58,000 Shares 600 Est. Cost $75.31 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $56,000 Shares 1,220 Est. Cost $45.90 Unrealized —

VLUE ISHARES TR 0.0%

Value $56,000 Shares 759 Est. Cost $79.58 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $56,000 Shares 4,000 Est. Cost $18.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $53,000 Shares 550 Est. Cost $94.55 Unrealized —

SJNK SPDR SER TR 0.0%

Value $52,000 Shares 1,185 Est. Cost $43.88 Unrealized —

EWM ISHARES INC 0.0%

Value $52,000 Shares 2,000 Est. Cost $32.30 Unrealized —

— TWITTER INC 0.0%

Value $52,000 Shares 1,170 Est. Cost $23.41 Unrealized —

SAP SAP SE SPON 0.0%

Value $51,000 Shares 330 Est. Cost $109.09 Unrealized —

REMX VANECK VECTORS ETF TR 0.0%

Value $50,000 Shares 1,303 Est. Cost $37.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $46,000 Shares 780 Est. Cost $57.07 Unrealized -8.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $45,000 Shares 268 Est. Cost $136.32 Unrealized +19.1%

SHYG ISHARES TR 0.0%

Value $45,000 Shares 1,015 Est. Cost $44.33 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $44,000 Shares 666 Est. Cost $29.75 Unrealized +97.3%

IGIB ISHARES TR 0.0%

Value $44,000 Shares 730 Est. Cost $76.42 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $43,000 Shares 1,350 Est. Cost $11.79 Unrealized +147.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $42,000 Shares 780 Est. Cost $91.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $41,000 Shares 205 Est. Cost $187.16 Unrealized -4.4%

AGG ISHARES TR 0.0%

Value $41,000 Shares 345 Est. Cost $116.37 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $40,000 Shares 575 Est. Cost $54.79 Unrealized +5.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $39,000 Shares 1,280 Est. Cost $17.13 Unrealized +53.9%

HEDJ WISDOMTREE TR 0.0%

Value $37,000 Shares 600 Est. Cost $63.70 Unrealized —

— VEDANTA LIMITED 0.0%

Value $37,000 Shares 5,000 Est. Cost $15.34 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $36,000 Shares 797 Est. Cost $36.15 Unrealized +12.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $36,000 Shares 4,018 Est. Cost $24.10 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $35,000 Shares 2,320 Est. Cost $21.26 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $33,000 Shares 568 Est. Cost $48.88 Unrealized +19.4%

— DISH NETWORK CORPORATION 0.0%

Value $33,000 Shares 31,500 Est. Cost — Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $33,000 Shares 776 Est. Cost $39.22 Unrealized 0.0%

— CHINA MOBILE LIMITED 0.0%

Value $32,000 Shares 1,000 Est. Cost $45.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value $31,000 Shares 143 Est. Cost $161.65 Unrealized +22.4%

Value $31,000 Shares 730 Est. Cost $49.29 Unrealized —

— AZUL S A 0.0%

Value $30,000 Shares 2,250 Est. Cost $17.89 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $30,000 Shares 629 Est. Cost $55.39 Unrealized -17.6%

ENB ENBRIDGE INC 0.0%

Value $29,000 Shares 984 Est. Cost $24.73 Unrealized -11.1%

TM TOYOTA MOTOR CORP 0.0%

Value $29,000 Shares 220 Est. Cost $118.18 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $29,000 Shares 224 Est. Cost $122.41 Unrealized —

SPSB SPDR SER TR 0.0%

Value $29,000 Shares 910 Est. Cost $30.74 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $29,000 Shares 500 Est. Cost $54.61 Unrealized -1.7%

Value $28,000 Shares 1,600 Est. Cost $31.62 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value $27,000 Shares 7,060 Est. Cost $6.92 Unrealized —

NUE NUCOR CORP 0.0%

Value $27,000 Shares 600 Est. Cost $44.28 Unrealized -9.0%

DEO DIAGEO PLC 0.0%

Value $25,000 Shares 180 Est. Cost $120.94 Unrealized —

WAB WABTEC 0.0%

Value $25,000 Shares 404 Est. Cost $69.17 Unrealized -10.1%

ABEV AMBEV SA 0.0%

Value $25,000 Shares 11,000 Est. Cost $5.66 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $24,000 Shares 805 Est. Cost $29.81 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $24,000 Shares 390 Est. Cost $61.54 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $24,000 Shares 221 Est. Cost $115.58 Unrealized -11.4%

— GAMIDA CELL LTD 0.0%

Value $24,000 Shares 5,750 Est. Cost $6.84 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $23,000 Shares 250 Est. Cost $100.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $23,000 Shares 84 Est. Cost $100.82 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $23,000 Shares 1,050 Est. Cost $20.00 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value $23,000 Shares 2,940 Est. Cost $8.63 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $23,000 Shares 1,670 Est. Cost $13.77 Unrealized —

EWH ISHARES INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $23.38 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22,000 Shares 100 Est. Cost $83.96 Unrealized +142.6%

IRM IRON MTN INC NEW 0.0%

Value $22,000 Shares 835 Est. Cost $22.21 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $21,000 Shares 26,500 Est. Cost $4.91 Unrealized -66.7%

VDE VANGUARD WORLD FDS 0.0%

Value $20,000 Shares 500 Est. Cost $50.00 Unrealized —

— PIMCO ENRGY TACTICAL CR OPP 0.0%

Value $20,000 Shares 3,250 Est. Cost $7.08 Unrealized —

— ISHARES TR 0.0%

Value $20,000 Shares 720 Est. Cost $26.96 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $20,000 Shares 350 Est. Cost $92.26 Unrealized —

TIOG MICT INC 0.0%

Value $19,000 Shares 5,000 Est. Cost $3.73 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $19,000 Shares 640 Est. Cost $36.70 Unrealized -29.5%

HSBC HSBC HLDGS PLC 0.0%

Value $18,000 Shares 907 Est. Cost $39.69 Unrealized —

KWEB KRANESHARES TR 0.0%

Value $18,000 Shares 270 Est. Cost $44.11 Unrealized —

BALL BALL CORP 0.0%

Value $17,000 Shares 200 Est. Cost $35.26 Unrealized +104.4%

— COOPER COS INC 0.0%

Value $16,000 Shares 46 Est. Cost $310.32 Unrealized —

HDV ISHARES TR 0.0%

Value $16,000 Shares 200 Est. Cost $84.74 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $16,000 Shares 1,600 Est. Cost $17.50 Unrealized —

IQ IQIYI INC 0.0%

Value $15,000 Shares 650 Est. Cost $27.84 Unrealized —

— TILRAY INC 0.0%

Value $15,000 Shares 3,000 Est. Cost $7.00 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $14,000 Shares 700 Est. Cost $25.33 Unrealized -17.1%

BCS BARCLAYS PLC 0.0%

Value $14,000 Shares 2,700 Est. Cost $11.11 Unrealized —

PDD PINDUODUO INC 0.0%

Value $14,000 Shares 190 Est. Cost $84.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,000 Shares 118 Est. Cost $95.20 Unrealized +11.9%

REET ISHARES TR 0.0%

Value $13,000 Shares 600 Est. Cost $21.67 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD 0.0%

Value $12,000 Shares 650 Est. Cost $16.92 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,000 Shares 525 Est. Cost $22.86 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $12,000 Shares 55 Est. Cost $262.48 Unrealized -18.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $12,000 Shares 1,478 Est. Cost $8.12 Unrealized —

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $12,000 Shares 350 Est. Cost $34.29 Unrealized —

EFAV ISHARES TR 0.0%

Value $12,000 Shares 170 Est. Cost $64.75 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $11,000 Shares 3,340 Est. Cost $9.11 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $10,000 Shares 2,000 Est. Cost $6.65 Unrealized -12.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $9,000 Shares 200 Est. Cost $45.05 Unrealized +1.3%

— AURORA CANNABIS INC 0.0%

Value $8,000 Shares 1,666 Est. Cost $12.00 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $8,000 Shares 670 Est. Cost $39.31 Unrealized -62.9%

— WISDOMTREE TR 0.0%

Value $8,000 Shares 264 Est. Cost $30.30 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6,000 Shares 275 Est. Cost $21.82 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6,000 Shares 255 Est. Cost $23.69 Unrealized -4.6%

ITA ISHARES TR 0.0%

Value $6,000 Shares 40 Est. Cost $153.14 Unrealized —

XOP SPDR SER TR 0.0%

Value $6,000 Shares 150 Est. Cost $33.33 Unrealized —

— ETF MANAGERS TR 0.0%

Value $5,000 Shares 130 Est. Cost $34.50 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 1,713 Est. Cost $2.92 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $4,000 Shares 600 Est. Cost $21.25 Unrealized -74.0%

DFE WISDOMTREE TR 0.0%

Value $4,000 Shares 81 Est. Cost $53.80 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value $4,000 Shares 2,900 Est. Cost $17.49 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $4,000 Shares 525 Est. Cost $14.56 Unrealized -42.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 40 Est. Cost $66.50 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3,000 Shares 28 Est. Cost $93.86 Unrealized +33.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value $3,000 Shares 192 Est. Cost $247.94 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2,000 Shares 8 Est. Cost $238.10 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $2,000 Shares 40 Est. Cost $32.27 Unrealized +0.4%

KEN KENON HLDGS LTD 0.0%

Value $2,000 Shares 84 Est. Cost $8.11 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $2,000 Shares 20 Est. Cost $109.69 Unrealized -14.8%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $1,000 Shares 200 Est. Cost $4.31 Unrealized +10.4%

DOW DOW INC 0.0%

Value $1,000 Shares 16 Est. Cost $36.37 Unrealized -7.9%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 56 Est. Cost $17.86 Unrealized —

— PACIFIC ETHANOL INC 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	317,833	$93.44M	3.7%	$124.45	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	317,672	$66.82M	2.6%	$82.08	+144.6%	COM	594918104
AMZN	AMAZON COM INC	20,434	$64.34M	2.5%	$45.41	+247.2%	COM	023135106
GOOGL	ALPHABET INC CAP STK	37,713	$55.27M	2.2%	$47.02	+60.8%	CL A	02079K305
MRK	MERCK & CO. INC	601,905	$49.93M	2.0%	$46.34	+42.3%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	406,836	$49.5M	2.0%	$99.44	-5.6%	COM	459200101
CVS	CVS HEALTH CORP	833,444	$48.67M	1.9%	$51.19	+2.3%	COM	126650100
BAC	BK OF AMERICA CORP	1,884,425	$45.4M	1.8%	$13.41	+62.7%	COM	060505104
GILD	GILEAD SCIENCES INC	619,843	$39.17M	1.6%	$60.73	-7.6%	COM	375558103
GLD	SPDR GOLD TR GOLD	211,860	$37.52M	1.5%	$134.97	—	SHS	78463V107
JPM	JPMORGAN CHASE & CO	360,346	$34.69M	1.4%	$61.15	+39.7%	COM	46625H100
NTAP	NETAPP INC	739,422	$32.42M	1.3%	$43.59	-12.8%	COM	64110D104
PFE	PFIZER INC	818,363	$30.03M	1.2%	$20.74	+30.7%	COM	717081103
MDT	MEDTRONIC PLC	272,210	$28.29M	1.1%	$72.00	+19.8%	SHS	G5960L103
NDAQ	NASDAQ INC	225,900	$27.72M	1.1%	$26.41	+49.9%	COM	631103108
AKAM	AKAMAI TECHNOLOGIES INC	250,715	$27.71M	1.1%	$80.76	+37.4%	COM	00971T101
—	MIMECAST LTD	590,127	$27.69M	1.1%	$41.71	—	ORD SHS	G14838109
SPY	SPDR S&P 500 ETF TR	82,416	$27.6M	1.1%	$247.94	—	TR UNIT	78462F103
V	VISA INC	136,731	$27.34M	1.1%	$123.82	+55.2%	COM CL A	92826C839
CHKP	CHECK POINT SOFTWARE TECH LT	226,997	$27.32M	1.1%	$106.37	+14.7%	ORD	M22465104
SCHW	SCHWAB CHARLES CORP	752,013	$27.25M	1.1%	$34.03	-4.8%	COM	808513105
META	FACEBOOK INC	103,516	$27.11M	1.1%	$155.30	+64.9%	CL A	30303M102
—	SAILPOINT TECHNLGIES HLDGS I	654,700	$25.91M	1.0%	$19.79	—	COM	78781P105
CNC	CENTENE CORP DEL	428,302	$24.98M	1.0%	$51.52	+20.6%	COM	15135B101
AAPL	APPLE INC	214,389	$24.83M	1.0%	$86.93	+21.9%	COM	037833100
IBN	ICICI BANK LIMITED	2,491,379	$24.49M	1.0%	$9.72	—	ADR	45104G104
C	CITIGROUP INC	548,799	$23.66M	0.9%	$44.84	-8.5%	COM NEW	172967424
FDX	FEDEX CORP	91,687	$23.06M	0.9%	$150.60	+20.1%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	380,193	$22.92M	0.9%	$44.71	+8.7%	COM	110122108
—	STERICYCLE INC	354,140	$22.33M	0.9%	$51.17	—	COM	858912108
T	AT&T INC	775,605	$22.11M	0.9%	$14.19	+9.7%	COM	00206R102
MET	METLIFE INC	591,567	$21.99M	0.9%	$33.81	-5.3%	COM	59156R108
—	NORDSTROM INC	1,775,800	$21.17M	0.8%	$15.28	—	COM	655664100
ABT	ABBOTT LABS	192,647	$20.97M	0.8%	$57.56	+60.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	47,237	$20.86M	0.8%	$159.46	+155.5%	COM	883556102
NTES	NETEASE INC	45,775	$20.81M	0.8%	$271.54	—	SPONSORED ADS	64110W102
TAL	TAL EDUCATION GROUP	266,530	$20.27M	0.8%	$42.44	—	SPONSORED ADS	874080104
VZ	VERIZON COMMUNICATIONS INC	323,729	$19.26M	0.8%	$32.09	+32.7%	COM	92343V104
ONC	BEIGENE LTD	67,154	$19.24M	0.8%	$157.00	—	SPONSORED ADR	07725L102
JD	JD.COM INC	245,926	$19.09M	0.8%	$57.72	—	SPON ADR CL A	47215P106
CRTO	CRITEO S A	1,555,096	$18.96M	0.8%	$23.87	—	SPONS ADS	226718104
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,824	$18.49M	0.7%	$153.44	+33.3%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	669,806	$18.44M	0.7%	$43.66	-40.2%	COM NEW	026874784
ADP	AUTOMATIC DATA PROCESSING IN	131,560	$18.35M	0.7%	$135.41	-7.7%	COM	053015103
XLV	SELECT SECTOR SPDR TR	173,658	$18.32M	0.7%	$99.06	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	253,154	$18.23M	0.7%	$62.90	+5.7%	COM	166764100
AMGN	AMGEN INC	62,800	$15.96M	0.6%	$160.22	+30.8%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	388,633	$15.88M	0.6%	$33.46	+5.1%	SHS	G51502105
—	LINDE PLC	63,976	$15.13M	0.6%	$171.73	—	SHS	G5494J103
NVDA	NVIDIA CORPORATION	27,753	$15.02M	0.6%	$4.60	+151.9%	COM	67066G104
TIP	ISHARES TR	111,849	$14.15M	0.6%	$117.44	—	TIPS BD ETF	464287176
UNH	UNITEDHEALTH GROUP INC	43,225	$13.48M	0.5%	$136.29	+106.3%	COM	91324P102
MRNA	MODERNA INC	185,620	$13.13M	0.5%	$33.01	+111.2%	COM	60770K107
GOOG	ALPHABET INC CAP STK	8,904	$13.09M	0.5%	$45.30	+67.2%	CL C	02079K107
LOGI	LOGITECH INTL S A	168,408	$13.08M	0.5%	$36.19	+80.8%	SHS	H50430232
—	LABORATORY CORP AMER HLDGS	68,700	$12.93M	0.5%	$157.77	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	829,246	$12.9M	0.5%	$40.99	-59.7%	COM	806857108
—	NEW ORIENTAL ED & TECHNOLOGY SPON	84,193	$12.59M	0.5%	$99.69	—	ADR	647581107
WM	WASTE MGMT INC DEL	111,036	$12.57M	0.5%	$97.96	+3.5%	COM	94106L109
PG	PROCTER AND GAMBLE CO	89,916	$12.5M	0.5%	$95.48	+21.9%	COM	742718109
CSCO	CISCO SYS INC	316,669	$12.47M	0.5%	$29.25	+26.7%	COM	17275R102
NEM	NEWMONT CORP	195,738	$12.42M	0.5%	$33.95	+62.4%	COM	651639106
BAX	BAXTER INTL INC	153,977	$12.38M	0.5%	$72.60	+3.6%	COM	071813109
ELV	ANTHEM INC	45,470	$12.21M	0.5%	$204.72	+22.1%	COM	036752103
LQD	ISHARES TR	89,439	$12.05M	0.5%	$134.49	—	IBOXX INV CP ETF	464287242
EXAS	EXACT SCIENCES CORP	117,266	$11.96M	0.5%	$80.86	+6.8%	COM	30063P105
MA	MASTERCARD INCORPORATED	34,898	$11.8M	0.5%	$199.43	+58.3%	CL A	57636Q104
TECK	TECK RESOURCES LTD	807,750	$11.24M	0.4%	$14.83	-20.1%	CL B	878742204
BK	BANK NEW YORK MELLON CORP	309,900	$10.64M	0.4%	$33.60	-7.2%	COM	064058100
BIIB	BIOGEN INC	37,260	$10.57M	0.4%	$343.16	-18.7%	COM	09062X103
UBS	UBS GROUP AG	939,022	$10.48M	0.4%	$17.28	-30.6%	SHS	H42097107
AD	UNITED STATES CELLULAR CORP	353,580	$10.44M	0.4%	$18.61	+2.1%	COM	911684108
—	CONCHO RES INC	235,970	$10.41M	0.4%	$72.14	—	COM	20605P101
JNJ	JOHNSON & JOHNSON	69,487	$10.35M	0.4%	$89.29	+42.2%	COM	478160104
NKE	NIKE INC	82,039	$10.3M	0.4%	$61.98	+60.8%	CL B	654106103
MOS	MOSAIC CO NEW	535,000	$9.774M	0.4%	$29.98	-51.3%	COM	61945C103
—	MIRATI THERAPEUTICS INC	58,500	$9.714M	0.4%	$97.91	—	COM	60468T105
MDLZ	MONDELEZ INTL INC	167,273	$9.611M	0.4%	$39.29	+23.6%	CL A	609207105
—	CERNER CORP	132,413	$9.572M	0.4%	$71.69	—	COM	156782104
TFX	TELEFLEX INCORPORATED	26,820	$9.13M	0.4%	$342.05	+4.7%	COM	879369106
MHK	MOHAWK INDS INC	91,810	$8.96M	0.4%	$133.27	-32.5%	COM	608190104
QQQ	INVESCO QQQ TR	32,189	$8.944M	0.4%	$200.33	—	UNIT SER 1	46090E103
KMI	KINDER MORGAN INC DEL	718,895	$8.864M	0.4%	$12.20	-17.0%	COM	49456B101
ILMN	ILLUMINA INC	28,596	$8.839M	0.4%	$258.00	+33.6%	COM	452327109
DIS	DISNEY WALT CO	69,846	$8.666M	0.3%	$109.37	+11.7%	COM DISNEY	254687106
—	HESS CORP	207,858	$8.507M	0.3%	$34.75	—	COM	42809H107
HD	HOME DEPOT INC	29,359	$8.153M	0.3%	$197.45	+20.4%	COM	437076102
SABR	SABRE CORP	1,239,972	$8.072M	0.3%	$12.81	-42.2%	COM	78573M104
IEF	ISHARES TR	63,755	$7.766M	0.3%	$103.07	—	BARCLAYS 7 10 YR	464287440
HAL	HALLIBURTON CO	643,910	$7.759M	0.3%	$34.80	-62.1%	COM	406216101
—	BARRICK GOLD CORP	277,001	$7.743M	0.3%	$14.53	—	COM	067901108
MAT	MATTEL INC	659,160	$7.712M	0.3%	$14.97	-25.8%	COM	577081102
—	NATIONAL OILWELL VARCO INC	850,658	$7.707M	0.3%	$33.16	—	COM	637071101
BKD	BROOKDALE SR LIVING INC	2,940,000	$7.468M	0.3%	$10.76	-74.4%	COM	112463104
DD	DUPONT DE NEMOURS INC	132,777	$7.366M	0.3%	$19.49	+8.2%	COM	26614N102
HDB	HDFC BANK LTD	143,800	$7.184M	0.3%	$71.61	—	SPONSORED ADS	40415F101
CME	CME GROUP INC	42,906	$7.179M	0.3%	$137.96	-1.2%	COM	12572Q105
EPC	EDGEWELL PERS CARE CO	254,099	$7.084M	0.3%	$27.45	-1.5%	COM	28035Q102
AMD	ADVANCED MICRO DEVICES INC	85,784	$7.033M	0.3%	$59.62	+24.6%	COM	007903107
WMT	WALMART INC	49,076	$6.866M	0.3%	$38.59	+7.0%	COM	931142103
KO	COCA COLA CO	137,441	$6.786M	0.3%	$37.25	+9.5%	COM	191216100
—	BLACKROCK INC	11,507	$6.485M	0.3%	$462.62	—	COM	09247X101
—	SPLUNK INC	4,653,000	$6.481M	0.3%	$1.07	—	NOTE 0.500% 9/1	848637AC8
ACAD	ACADIA PHARMACEUTICALS INC	154,160	$6.359M	0.3%	$35.95	+20.1%	COM	004225108
IBB	ISHARES TR	46,696	$6.323M	0.3%	$139.79	—	NASDAQ BIOTECH	464287556
DPZ	DOMINOS PIZZA INC	14,764	$6.279M	0.2%	$265.65	+40.2%	COM	25754A201
PYPL	PAYPAL HLDGS INC	31,820	$6.269M	0.2%	$116.59	+61.2%	COM	70450Y103
—	AKAMAI TECHNOLOGIES INC	4,845,000	$6.246M	0.2%	$1.08	—	NOTE 0.125% 5/0	00971TAJ0
SE	SEA LTD SPONSORD	39,399	$6.068M	0.2%	$74.82	—	ADS	81141R100
—	PALO ALTO NETWORKS INC	5,331,000	$6.024M	0.2%	$1.05	—	NOTE 0.750% 7/0	697435AD7
ZBH	ZIMMER BIOMET HOLDINGS INC	44,000	$5.99M	0.2%	$108.58	+15.1%	COM	98956P102
BKNG	BOOKING HOLDINGS INC	3,467	$5.93M	0.2%	$1727.62	+0.0%	COM	09857L108
AAXJ	ISHARES TR	76,569	$5.909M	0.2%	$67.04	—	MSCI AC ASIA ETF	464288182
—	SLACK TECHNOLOGIES INC	216,775	$5.823M	0.2%	$25.11	—	COM CL A	83088V102
—	MARATHON OIL CORP	1,391,400	$5.691M	0.2%	$18.51	—	COM	565849106
AEM	AGNICO EAGLE MINES LTD	71,739	$5.686M	0.2%	$32.89	+103.6%	COM	008474108
PRGO	PERRIGO CO PLC	121,180	$5.564M	0.2%	$96.96	-46.0%	SHS	G97822103
EEM	ISHARES TR	125,005	$5.511M	0.2%	$41.38	—	MSCI EMG MKT ETF	464287234
—	DYNAVAX TECHNOLOGIES CORP	1,270,000	$5.486M	0.2%	$7.75	—	COM NEW	268158201
IONS	IONIS PHARMACEUTICALS INC	113,750	$5.397M	0.2%	$51.81	+7.2%	COM	462222100
CAT	CATERPILLAR INC DEL	35,799	$5.339M	0.2%	$73.63	+72.2%	COM	149123101
CRM	SALESFORCE COM INC	20,920	$5.257M	0.2%	$152.85	+41.5%	COM	79466L302
OI	O-I GLASS INC	480,600	$5.09M	0.2%	$9.90	+7.9%	COM	67098H104
TCOM	TRIP COM GROUP LTD	163,215	$5.082M	0.2%	$27.37	—	ADS	89677Q107
FDN	FIRST TR EXCHANGE-TRADED FD	26,417	$4.975M	0.2%	$151.67	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	21,849	$4.937M	0.2%	$178.55	+18.9%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	207,568	$4.88M	0.2%	$38.69	-43.6%	COM	949746101
MO	ALTRIA GROUP INC	125,500	$4.849M	0.2%	$33.33	-18.4%	COM	02209S103
—	OKTA INC	3,655,000	$4.832M	0.2%	$1.32	—	NOTE 0.125% 9/0	679295AD7
—	EXACT SCIENCES CORP	4,003,000	$4.721M	0.2%	$1.04	—	NOTE 0.375% 3/1	30063PAB1
SMH	VANECK VECTORS ETF TR	26,335	$4.587M	0.2%	$126.20	—	SEMICONDUCTOR ET	92189F676
QGEN 1 11/13/24	QIAGEN NV	3,600,000	$4.552M	0.2%	$0.99	—	DEBT 1.000%11/1	N72482AT4
LLY	LILLY ELI & CO	30,000	$4.441M	0.2%	$145.78	0.0%	COM	532457108
MCHI	ISHARES TR MSCI	59,093	$4.383M	0.2%	$59.51	—	CHINA ETF	46429B671
HON	HONEYWELL INTL INC	25,781	$4.243M	0.2%	$131.53	+1.3%	COM	438516106
UPWK	UPWORK INC	241,362	$4.209M	0.2%	$8.58	+74.4%	COM	91688F104
COST	COSTCO WHSL CORP NEW	11,576	$4.109M	0.2%	$278.21	+11.1%	COM	22160K105
—	PRICELINE GRP INC	3,833,000	$4.084M	0.2%	$1.14	—	NOTE 0.900% 9/1	741503AX4
SHY	ISHARES TR	46,750	$4.044M	0.2%	$86.59	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	7,205	$4.033M	0.2%	$563.46	+7.0%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	131,120	$4.01M	0.2%	$52.39	-46.5%	COM NEW	247361702
NFLX	NETFLIX INC	8,000	$4.002M	0.2%	$39.12	+27.2%	COM	64110L106
EL	LAUDER ESTEE COS INC	17,944	$3.916M	0.2%	$164.03	+16.3%	CL A	518439104
FNV	FRANCO NEV CORP	27,629	$3.847M	0.2%	$80.43	+75.9%	COM	351858105
GDX	VANECK VECTORS ETF TR	97,550	$3.82M	0.2%	$28.58	—	GOLD MINERS ETF	92189F106
—	FORTIVE CORP	3,762,000	$3.773M	0.1%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
PTEN	PATTERSON UTI ENERGY INC	1,300,100	$3.705M	0.1%	$19.06	-80.7%	COM	703481101
EQIX	EQUINIX INC	4,854	$3.689M	0.1%	$540.18	+26.5%	COM	29444U700
KGC	KINROSS GOLD CORP	420,000	$3.686M	0.1%	$4.56	+89.7%	COM	496902404
BIDU	BAIDU INC	28,987	$3.67M	0.1%	$160.93	—	SPON ADR REP A	056752108
MANH	MANHATTAN ASSOCS INC	37,674	$3.597M	0.1%	$72.11	+31.3%	COM	562750109
SEDG	SOLAREDGE TECHNOLOGIES INC	15,047	$3.586M	0.1%	$187.27	+2.6%	COM	83417M104
—	SNAP INC	2,576,000	$3.578M	0.1%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
GFI	GOLD FIELDS LTD	290,000	$3.564M	0.1%	$5.34	—	SPONSORED ADR	38059T106
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,580	$3.533M	0.1%	$45.44	+62.7%	CL A	099502106
UNP	UNION PAC CORP	17,804	$3.505M	0.1%	$142.80	+15.5%	COM	907818108
WPM	WHEATON PRECIOUS METALS CORP	71,300	$3.498M	0.1%	$33.90	+41.5%	COM	962879102
—	NUANCE COMMUNICATIONS INC	2,365,000	$3.446M	0.1%	$0.92	—	DBCV 1.000%12/1	67020YAK6
—	ISHARES GOLD TRUST	189,643	$3.412M	0.1%	$13.45	—	ISHARES	464285105
EOG	EOG RES INC	91,705	$3.296M	0.1%	$58.24	-40.2%	COM	26875P101
VPL	VANGUARD INTL EQUITY INDEX F	48,041	$3.269M	0.1%	$65.42	—	FTSE PACIFIC ETF	922042866
MELI	MERCADOLIBRE INC	2,968	$3.213M	0.1%	$568.25	+90.9%	COM	58733R102
DHR	DANAHER CORPORATION	14,630	$3.151M	0.1%	$138.63	+25.3%	COM	235851102
—	YAMANA GOLD INC	550,015	$3.11M	0.1%	$3.33	—	COM	98462Y100
MCD	MCDONALDS CORP	13,987	$3.07M	0.1%	$136.55	+32.8%	COM	580135101
—	ETF MANAGERS TR	65,840	$3.064M	0.1%	$43.63	—	PRIME CYBR SCRTY	26924G201
—	DOCUSIGN INC	1,001,000	$3.03M	0.1%	$1.24	—	NOTE 0.500% 9/1	256163AB2
SLV	ISHARES SILVER TR	139,405	$3.017M	0.1%	$20.39	—	ISHARES	46428Q109
—	PRETIUM RES INC	236,030	$3.004M	0.1%	$7.52	—	COM	74139C102
—	AKAMAI TECHNOLOGIES INC	2,596,000	$3.003M	0.1%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
—	KIRKLAND LAKE GOLD LTD	60,000	$2.913M	0.1%	$22.25	—	COM	49741E100
AGI	ALAMOS GOLD INC NEW	320,000	$2.803M	0.1%	$6.24	+54.6%	COM CL A	011532108
ACWI	ISHARES TR	35,028	$2.799M	0.1%	$63.00	—	MSCI ACWI ETF	464288257
FLR	FLUOR CORP NEW	314,530	$2.771M	0.1%	$39.10	-73.1%	COM	343412102
VRTX	VERTEX PHARMACEUTICALS INC	10,117	$2.753M	0.1%	$267.67	+3.1%	COM	92532F100
CLOU	GLOBAL X FDS	112,423	$2.686M	0.1%	$21.42	—	CLOUD COMPUTNG	37954Y442
—	BIOMARIN PHARMACEUTICAL INC	2,606,000	$2.606M	0.1%	$1.20	—	NOTE 1.500%10/1	09061GAF8
—	MARVELL TECHNOLOGY GROUP LTD	64,834	$2.574M	0.1%	$33.91	—	ORD	G5876H105
—	ZYNGA INC	1,990,000	$2.522M	0.1%	$1.29	—	NOTE 0.250% 6/0	98986TAB4
TWLO	TWILIO INC	9,997	$2.47M	0.1%	$236.59	+4.2%	CL A	90138F102
EQX	EQUINOX GOLD CORP	208,804	$2.425M	0.1%	$7.91	+52.2%	COM	29446Y502
ISRG	INTUITIVE SURGICAL INC	3,347	$2.375M	0.1%	$191.23	+17.4%	COM NEW	46120E602
BTG	B2GOLD CORP	366,800	$2.375M	0.1%	$2.01	+161.4%	COM	11777Q209
TME	TENCENT MUSIC ENTMT GROUP SPON	160,550	$2.371M	0.1%	$12.19	—	ADS	88034P109
—	ILLUMINA INC	1,827,000	$2.356M	0.1%	$1.31	—	NOTE 0.500% 6/1	452327AH2
TGT	TARGET CORP	14,929	$2.35M	0.1%	$78.39	+51.4%	COM	87612E106
—	ACTIVISION BLIZZARD INC	28,541	$2.311M	0.1%	$51.70	—	COM	00507V109
MLM	MARTIN MARIETTA MATLS INC	9,748	$2.294M	0.1%	$185.84	+12.4%	COM	573284106
XYL	XYLEM INC	26,316	$2.214M	0.1%	$69.05	+5.9%	COM	98419M100
TRMB	TRIMBLE INC	45,038	$2.193M	0.1%	$40.68	+17.5%	COM	896239100
ALC	ALCON AG	38,418	$2.178M	0.1%	$57.92	+0.1%	ORD SHS	H01301128
FTNT	FORTINET INC	18,316	$2.158M	0.1%	$25.83	0.0%	COM	34959E109
SYY	SYSCO CORP	34,542	$2.15M	0.1%	$52.80	-4.5%	COM	871829107
GPN	GLOBAL PMTS INC	11,964	$2.125M	0.1%	$165.35	0.0%	COM	37940X102
BZUN	BAOZUN INC	64,620	$2.1M	0.1%	$25.47	—	SPONSORED ADR	06684L103
—	SOUTHWEST AIRLS CO	1,525,000	$1.99M	0.1%	$1.30	—	NOTE 1.250% 5/0	844741BG2
—	NUVASIVE INC	1,912,000	$1.971M	0.1%	$1.13	—	NOTE 2.250% 3/1	670704AG0
—	WORKDAY INC	1,271,000	$1.964M	0.1%	$1.32	—	NOTE 0.250%10/0	98138HAF8
SBUX	STARBUCKS CORP	22,825	$1.961M	0.1%	$68.61	+3.2%	COM	855244109
SSRM	SSR MNG INC	105,064	$1.958M	0.1%	$16.12	+32.1%	COM	784730103
—	ALEXION PHARMACEUTICALS INC	17,002	$1.946M	0.1%	$100.82	—	COM	015351109
INTC	INTEL CORP	36,368	$1.882M	0.1%	$38.92	+19.5%	COM	458140100
TTD	THE TRADE DESK INC	3,568	$1.851M	0.1%	$45.67	0.0%	COM CL A	88339J105
TDOC	TELADOC HEALTH INC	8,271	$1.813M	0.1%	$210.09	+0.8%	COM	87918A105
VOO	VANGUARD INDEX FDS	5,890	$1.812M	0.1%	$280.46	—	S&P 500 ETF SHS	922908363
NBIS	YANDEX N V	27,554	$1.798M	0.1%	$56.96	—	SHS CLASS A	N97284108
WB	WEIBO CORP	48,563	$1.769M	0.1%	$44.17	—	SPONSORED ADR	948596101
IHI	ISHARES TR	5,896	$1.767M	0.1%	$251.20	—	U.S. MED DVC ETF	464288810
URI	UNITED RENTALS INC	10,082	$1.759M	0.1%	$159.16	+2.3%	COM	911363109
—	EURONET WORLDWIDE INC	1,827,000	$1.748M	0.1%	$0.91	—	NOTE 0.750% 3/1	298736AL3
ON	ON SEMICONDUCTOR CORP	80,010	$1.735M	0.1%	$18.28	+16.1%	COM	682189105
PANW	PALO ALTO NETWORKS INC	7,060	$1.728M	0.1%	$33.33	+24.8%	COM	697435105
—	OI SA	1,180,999	$1.712M	0.1%	$2.65	—	SPONSORED ADR NE	670851500
LI	LI AUTO INC	97,967	$1.703M	0.1%	$17.38	—	SPONSORED ADS	50202M102
CMCSA	COMCAST CORP NEW	36,425	$1.685M	0.1%	$36.44	+3.2%	CL A	20030N101
—	LIVE NATION ENTERTAINMENT IN	1,436,000	$1.587M	0.1%	$1.15	—	NOTE 2.500% 3/1	538034AQ2
—	MICROCHIP TECHNOLOGY INC.	1,022,000	$1.576M	0.1%	$1.10	—	NOTE 1.625% 2/1	595017AF1
—	OSISKO GOLD ROYALTIES LTD	130,000	$1.529M	0.1%	$8.72	—	COM	68827L101
—	COUPA SOFTWARE INC	839,000	$1.526M	0.1%	$1.81	—	NOTE 0.125% 6/1	22266LAC0
ALGN	ALIGN TECHNOLOGY INC	4,590	$1.503M	0.1%	$236.80	+28.9%	COM	016255101
—	SQUARE INC	694,000	$1.498M	0.1%	$1.20	—	NOTE 0.500% 5/1	852234AD5
—	ILLUMINA INC	1,400,000	$1.487M	0.1%	$1.10	—	NOTE 8/1	452327AK5
—	DEXCOM INC	587,000	$1.484M	0.1%	$1.49	—	NOTE 0.750%12/0	252131AH0
—	NEW RELIC INC	1,536,000	$1.468M	0.1%	$1.05	—	NOTE 0.500% 5/0	64829BAB6
NET	CLOUDFLARE INC	35,695	$1.466M	0.1%	$27.93	+37.1%	CL A COM	18915M107
RACE	FERRARI N V	7,910	$1.45M	0.1%	$74.18	+150.8%	COM	N3167Y103
SKYY	FIRST TR EXCHANGE TRADED FD	18,230	$1.43M	0.1%	$77.58	—	CLOUD COMPUTING	33734X192
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.371M	0.1%	$60.93	—	TT WRLD ST ETF	922042742
STZ	CONSTELLATION BRANDS INC	7,180	$1.361M	0.1%	$164.18	+1.7%	CL A	21036P108
XYZ	SQUARE INC	8,100	$1.317M	0.1%	$137.91	+2.4%	CL A	852234103
ADBE	ADOBE SYSTEMS INCORPORATED	2,637	$1.293M	0.1%	$298.16	+56.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,898	$1.29M	0.1%	$55.44	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	21,525	$1.285M	0.1%	$49.54	+6.5%	COM	68389X105
TNDM	TANDEM DIABETES CARE INC	11,146	$1.265M	0.1%	$98.26	+6.9%	COM NEW	875372203
PEP	PEPSICO INC	9,115	$1.263M	0.1%	$93.83	+22.8%	COM	713448108
—	MERCADOLIBRE INC	496,000	$1.257M	0.0%	$1.48	—	NOTE 2.000% 8/1	58733RAD4
—	MEDALLIA INC	45,562	$1.249M	0.0%	$27.07	—	COM	584021109
APD	AIR PRODS & CHEMS INC	4,141	$1.233M	0.0%	$215.25	+17.0%	COM	009158106
QCOM	QUALCOMM INC	10,288	$1.21M	0.0%	$64.05	+48.6%	COM	747525103
RGLD	ROYAL GOLD INC	10,000	$1.202M	0.0%	$85.01	+54.5%	COM	780287108
—	PURE STORAGE INC	1,237,000	$1.195M	0.0%	$0.97	—	NOTE 0.125% 4/1	74624MAB8
CHGG	CHEGG INC	16,063	$1.148M	0.0%	$49.54	+48.6%	COM	163092109
—	ETSY INC	725,000	$1.143M	0.0%	$1.58	—	NOTE 0.125%10/0	29786AAJ5
—	ZILLOW GROUP INC	657,000	$1.137M	0.0%	$1.17	—	NOTE 2.750% 5/1	98954MAH4
MGIC	MAGIC SOFTWARE ENTERPRISES L	85,744	$1.134M	0.0%	$5.74	+86.6%	ORD	559166103
MU	MICRON TECHNOLOGY INC	23,984	$1.127M	0.0%	$41.20	+14.6%	COM	595112103
AMAT	APPLIED MATLS INC	18,930	$1.125M	0.0%	$49.73	+18.4%	COM	038222105
RL	RALPH LAUREN CORP	16,480	$1.12M	0.0%	$102.72	-37.3%	CL A	751212101
—	CREE INC	904,000	$1.118M	0.0%	$1.24	—	NOTE 0.875% 9/0	225447AB7
—	PROOFPOINT INC	1,107,000	$1.107M	0.0%	$1.00	—	NOTE 0.250% 8/1	743424AF0
JETS	ETF SER SOLUTIONS	65,005	$1.098M	0.0%	$16.87	—	US GLB JETS	26922A842
NTR	NUTRIEN LTD	28,000	$1.098M	0.0%	$40.85	-24.9%	COM	67077M108
ALB	ALBEMARLE CORP	12,265	$1.095M	0.0%	$92.11	-9.9%	COM	012653101
IJH	ISHARES TR	5,890	$1.091M	0.0%	$163.98	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	7,805	$1.072M	0.0%	$69.23	+68.3%	CL A	22788C105
IWD	ISHARES TR	9,077	$1.072M	0.0%	$112.61	—	RUS 1000 VAL ETF	464287598
ADSK	AUTODESK INC	4,635	$1.07M	0.0%	$237.64	0.0%	COM	052769106
PFF	ISHARES TR	29,273	$1.067M	0.0%	$38.54	—	PFD AND INCM SEC	464288687
AVGO	BROADCOM INC	2,921	$1.065M	0.0%	$27.58	+7.5%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	9,683	$1.064M	0.0%	$86.30	+2.8%	COM	693475105
SOXX	ISHARES TR	3,465	$1.055M	0.0%	$304.47	—	PHLX SEMICND ETF	464287523
WDC	WESTERN DIGITAL CORP.	28,462	$1.04M	0.0%	$36.17	-18.1%	COM	958102105
—	SPLUNK INC	5,435	$1.023M	0.0%	$90.91	—	COM	848637104
TSLA	TESLA INC	2,361	$1.013M	0.0%	$98.79	+19.5%	COM	88160R101
ENPH	ENPHASE ENERGY INC	12,000	$991K	0.0%	$66.97	0.0%	COM	29355A107
—	CITRIX SYS INC	6,753	$930K	0.0%	$131.75	—	COM	177376100
—	QIAGEN NV	17,914	$929K	0.0%	$45.30	—	SHS NEW	N72482123
—	PINDUODUO INC	513,000	$928K	0.0%	$1.81	—	NOTE 10/0	722304AB8
ITW	ILLINOIS TOOL WKS INC	4,634	$895K	0.0%	$150.52	+11.2%	COM	452308109
XOM	EXXON MOBIL CORP	25,850	$888K	0.0%	$55.15	-41.4%	COM	30231G102
—	ENDO INTL PLC	266,890	$881K	0.0%	$16.10	—	SHS	G30401106
IYJ	ISHARES TR	5,150	$861K	0.0%	$142.77	—	US INDUSTRIALS	464287754
WELL	WELLTOWER INC	15,534	$856K	0.0%	$53.33	-11.3%	COM	95040Q104
DE	DEERE & CO	3,805	$843K	0.0%	$116.43	+54.4%	COM	244199105
CMBT	EURONAV NV	95,221	$842K	0.0%	$4.80	+9.6%	SHS	B38564108
—	CHEGG INC	550,000	$835K	0.0%	$1.52	—	NOTE 0.125% 3/1	163092AD1
EXPE	EXPEDIA GROUP INC	8,744	$801K	0.0%	$114.30	-21.9%	COM NEW	30212P303
JEF	JEFFERIES FINL GROUP INC	43,600	$785K	0.0%	$15.89	-12.8%	COM	47233W109
TER	TERADYNE INC	9,651	$767K	0.0%	$50.75	+63.5%	COM	880770102
CDNS	CADENCE DESIGN SYSTEM INC	7,047	$751K	0.0%	$105.21	0.0%	COM	127387108
ECL	ECOLAB INC	3,641	$728K	0.0%	$151.30	+24.5%	COM	278865100
BF/B	BROWN FORMAN CORP	9,615	$724K	0.0%	$59.40	+9.0%	CL B	115637209
CL	COLGATE PALMOLIVE CO	9,330	$720K	0.0%	$59.63	+12.9%	COM	194162103
PSX	PHILLIPS 66	13,725	$712K	0.0%	$57.09	-14.1%	COM	718546104
—	GLOBAL BLOOD THERAPEUTICS IN	12,850	$709K	0.0%	$52.16	—	COM	37890U108
GOOS	CANADA GOOSE HLDGS INC	22,003	$708K	0.0%	$39.47	-37.6%	SHS SUB VTG	135086106
HERO	GLOBAL X FDS	25,820	$701K	0.0%	$27.15	—	VDEO GAM ESPRT	37954Y392
SPGI	S&P GLOBAL INC	1,917	$691K	0.0%	$304.96	+10.6%	COM	78409V104
CHWY	CHEWY INC	12,469	$684K	0.0%	$30.38	+77.6%	CL A	16679L109
BABA	ALIBABA GROUP HLDG LTD	25,000	$674K	0.0%	$124.45	—	Call	01609W102
PVH	PVH CORPORATION	11,268	$672K	0.0%	$107.27	-49.1%	COM	693656100
LEMB	ISHARES INC	15,650	$655K	0.0%	$40.36	—	JP MORGAN EM ETF	464286517
—	GENERAL ELECTRIC CO	100,396	$626K	0.0%	$25.76	—	COM	369604103
—	VMWARE INC	4,351	$625K	0.0%	$169.62	—	CL A COM	928563402
LEVI	LEVI STRAUSS & CO NEW	45,750	$613K	0.0%	$13.44	-17.0%	CL A COM STK	52736R102
—	ARES CAPITAL CORP	580,000	$604K	0.0%	$1.06	—	NOTE 4.625% 3/0	04010LAW3
DBX	DROPBOX INC	30,812	$593K	0.0%	$21.01	-0.9%	CL A	26210C104
PEJ	INVESCO EXCHANGE TRADED FD T	18,335	$589K	0.0%	$32.12	—	DYNMC LEISURE	46137V720
AMT	AMERICAN TOWER CORP NEW	2,415	$585K	0.0%	$215.67	+0.5%	COM	03027X100
ROST	ROSS STORES INC	6,072	$567K	0.0%	$85.59	-0.9%	COM	778296103
NOW	SERVICENOW INC	1,149	$557K	0.0%	$76.34	+17.0%	COM	81762P102
SUSB	ISHARES TR	21,318	$557K	0.0%	$25.84	—	ESG AWRE 1 5 YR	46435G243
LOW	LOWES COS INC	3,322	$551K	0.0%	$86.44	+61.8%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	10,465	$549K	0.0%	$53.34	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	1,968	$546K	0.0%	$39.04	+54.4%	COM	65339F101
VNQ	VANGUARD INDEX FDS	6,780	$536K	0.0%	$90.88	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	17,750	$532K	0.0%	$38.88	—	ENERGY	81369Y506
FTCHQ	FARFETCH LTD ORD SH	20,800	$523K	0.0%	$23.13	+7.2%	CL A	30744W107
—	PING IDENTITY HLDG CORP	16,741	$522K	0.0%	$31.77	—	COM	72341T103
WCN	WASTE CONNECTIONS INC	4,929	$512K	0.0%	$89.23	+8.1%	COM	94106B101
XLY	SELECT SECTOR SPDR TR	3,455	$508K	0.0%	$114.36	—	SBI CONS DISCR	81369Y407
—	XILINX INC	4,838	$504K	0.0%	$99.37	—	COM	983919101
PGNY	PROGYNY INC	16,769	$494K	0.0%	$24.27	+13.6%	COM	74340E103
IVV	ISHARES TR	1,470	$494K	0.0%	$313.74	—	CORE S&P500 ETF	464287200
—	BROOKFIELD PROPERTY PARTRS L	40,700	$489K	0.0%	$12.44	—	UNIT LTD PARTN	G16249107
XLU	SELECT SECTOR SPDR TR	8,230	$489K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	3,260	$489K	0.0%	$151.28	—	RUSSELL 2000 ETF	464287655
—	MALLINCKRODT PUB LTD CO	499,500	$486K	0.0%	$2.94	—	SHS	G5785G107
ABBV	ABBVIE INC	5,407	$473K	0.0%	$56.96	+34.0%	COM	00287Y109
GMF	SPDR INDEX SHS FDS	4,215	$470K	0.0%	$93.46	—	ASIA PACIF ETF	78463X301
—	FIAT CHRYSLER AUTOMOBILES N	38,297	$469K	0.0%	$10.59	—	SHS	N31738102
PHR	PHREESIA INC	14,586	$469K	0.0%	$29.77	0.0%	COM	71944F106
BA	BOEING CO	2,782	$461K	0.0%	$142.27	+19.8%	COM	097023105
MTCH	MATCH GROUP INC NEW	4,049	$448K	0.0%	$103.47	0.0%	COM	57667L107
AWK	AMERICAN WTR WKS CO INC NEW	3,006	$436K	0.0%	$117.27	+9.0%	COM	030420103
ETN	EATON CORP PLC	4,249	$434K	0.0%	$76.84	+16.0%	SHS	G29183103
IGV	ISHARES TR	1,385	$431K	0.0%	$311.16	—	EXPANDED TECH	464287515
DOCU	DOCUSIGN INC	2,000	$430K	0.0%	$207.56	0.0%	COM	256163106
SONY	SONY CORP	36,000	$425K	0.0%	—	—	Call	835699307
CHE	CHEMED CORP NEW	880	$423K	0.0%	$481.89	0.0%	COM	16359R103
BOTZ	GLOBAL X FDS	15,153	$422K	0.0%	$27.66	—	RBTCS ARTFL INTE	37954Y715
—	APTIV PLC	4,496	$412K	0.0%	$90.28	—	SHS	G6095L109
—	ANSYS INC	1,254	$410K	0.0%	$207.98	—	COM	03662Q105
CAMT	CAMTEK LTD	26,023	$402K	0.0%	$7.05	+107.3%	ORD	M20791105
CVNA	CARVANA CO	1,776	$396K	0.0%	$93.66	+89.3%	CL A	146869102
CCL	CARNIVAL CORP	25,575	$388K	0.0%	$31.43	-50.8%	UNIT 99/99/9999	143658300
IYF	ISHARES TR	3,400	$386K	0.0%	$99.57	—	U.S. FINLS ETF	464287788
RXT	RACKSPACE TECHNOLOGY INC	20,000	$386K	0.0%	$18.30	0.0%	COM	750102105
BBY	BEST BUY INC	3,386	$377K	0.0%	$47.94	+70.7%	COM	086516101
PM	PHILIP MORRIS INTL INC	4,950	$371K	0.0%	$55.97	+5.2%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	5,692	$368K	0.0%	$74.57	-35.0%	COM	828806109
—	ZENDESK INC	3,523	$363K	0.0%	$72.57	—	COM	98936J101
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,932	$360K	0.0%	$32.08	-4.4%	COM	462260100
NVMI	NOVA MEASURING INSTRUMENTS L	6,700	$351K	0.0%	$18.64	+174.9%	COM	M7516K103
FLOT	ISHARES TR	6,900	$350K	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
—	INOVIO PHARMACEUTICALS INC	30,000	$348K	0.0%	$26.97	—	COM NEW	45773H201
NXTG	FIRST TR EXCHANGE TRADED FD	5,850	$346K	0.0%	$51.05	—	INDXX NEXTG ETF	33737K205
FCX	FREEPORT-MCMORAN INC	21,917	$343K	0.0%	$11.40	+18.5%	CL B	35671D857
HYG	ISHARES TR	4,086	$343K	0.0%	$82.28	—	IBOXX HI YD ETF	464288513
IXJ	ISHARES TR	4,759	$342K	0.0%	$65.51	—	GLOB HLTHCRE ETF	464287325
MTD	METTLER TOLEDO INTERNATIONAL	350	$338K	0.0%	$734.27	+26.4%	COM	592688105
VEU	VANGUARD INTL EQUITY INDEX F	6,499	$328K	0.0%	$53.75	—	ALLWRLD EX US	922042775
OC	OWENS CORNING NEW	4,676	$322K	0.0%	$47.55	+34.8%	COM	690742101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$207024.60	+48.2%	CL A	084670108
—	DBX ETF TR	7,820	$317K	0.0%	$35.31	—	XTRACK MSCI CHNA	233051762
BEN	FRANKLIN RESOURCES INC	14,750	$300K	0.0%	$22.82	-29.5%	COM	354613101
XLK	SELECT SECTOR SPDR TR	2,536	$296K	0.0%	$50.88	—	TECHNOLOGY	81369Y803
HASI	HANNON ARMSTRONG SUST INFR C	6,934	$293K	0.0%	$25.62	+12.4%	COM	41068X100
TXN	TEXAS INSTRS INC	2,012	$287K	0.0%	$116.84	0.0%	COM	882508104
YUMC	YUM CHINA HLDGS INC	5,378	$285K	0.0%	$47.16	+12.2%	COM	98850P109
ROP	ROPER TECHNOLOGIES INC	722	$285K	0.0%	$346.53	+16.2%	COM	776696106
ROKU	ROKU INC	1,500	$283K	0.0%	$34.44	+359.1%	COM CL A	77543R102
RSPT	INVESCO EXCHANGE TRADED FD T	1,337	$282K	0.0%	$169.78	—	S&P500 EQL TEC	46137V282
DBEU	DBX ETF TR	10,295	$282K	0.0%	$25.41	—	XTRACK MSCI EURP	233051853
—	TIFFANY & CO NEW	2,405	$279K	0.0%	$129.31	—	COM	886547108
IEX	IDEX CORP	1,487	$271K	0.0%	$142.68	+13.8%	COM	45167R104
BBH	VANECK VECTORS ETF TR	1,660	$269K	0.0%	$159.41	—	BIOTECH ETF	92189F726
RAMP	LIVERAMP HLDGS INC	5,159	$267K	0.0%	$37.94	+31.8%	COM	53815P108
INDA	ISHARES TR	7,800	$264K	0.0%	$31.11	—	MSCI INDIA ETF	46429B598
AXP	AMERICAN EXPRESS CO	2,618	$263K	0.0%	$71.15	+29.2%	COM	025816109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,139	$262K	0.0%	$109.18	-1.6%	COM	459506101
MCO	MOODYS CORP	900	$261K	0.0%	$272.91	0.0%	COM	615369105
SHW	SHERWIN WILLIAMS CO	369	$257K	0.0%	$171.57	+21.4%	COM	824348106
USFD	US FOODS HLDG CORP	11,577	$257K	0.0%	$22.50	0.0%	COM	912008109
GIS	GENERAL MLS INC	4,117	$254K	0.0%	$41.00	+27.1%	COM	370334104
SRE	SEMPRA ENERGY	2,135	$253K	0.0%	$45.57	+13.3%	COM	816851109
EBAY	EBAY INC.	4,825	$251K	0.0%	$38.43	+30.7%	COM	278642103
MPWR	MONOLITHIC PWR SYS INC	866	$242K	0.0%	$250.15	0.0%	COM	609839105
—	SPDR INDEX SHS FDS	4,030	$242K	0.0%	$55.96	—	EUR STOXX SMCP	78463X392
CSGP	COSTAR GROUP INC	282	$239K	0.0%	$79.70	0.0%	COM	22160N109
INTU	INTUIT	731	$238K	0.0%	$264.89	+14.3%	COM	461202103
—	IHS MARKIT LTD	3,023	$237K	0.0%	$78.40	—	SHS	G47567105
—	FOOT LOCKER INC	7,150	$236K	0.0%	$68.66	—	COM	344849104
PCY	INVESCO EXCH TRADED FD TR II	8,700	$236K	0.0%	$27.86	—	EMRNG MKT SVRG	46138E784
NVO	NOVO-NORDISK A S	3,350	$233K	0.0%	$46.39	—	ADR	670100205
LYB	LYONDELLBASELL INDUSTRIES N	3,298	$232K	0.0%	$48.10	0.0%	SHS - A -	N53745100
SPLV	INVESCO EXCH TRADED FD TR II	4,230	$227K	0.0%	$50.11	—	S&P500 LOW VOL	46138E354
CI	CIGNA CORP NEW	1,322	$224K	0.0%	$173.37	-7.1%	COM	125523100
—	RENEWABLE ENERGY GROUP INC	4,187	$224K	0.0%	$12.27	—	COM NEW	75972A301
TSEM	TOWER SEMICONDUCTOR LTD	12,266	$223K	0.0%	$22.14	-8.9%	SHS NEW	M87915274
MSCI	MSCI INC	625	$223K	0.0%	$343.86	0.0%	COM	55354G100
ITRI	ITRON INC	3,646	$221K	0.0%	$69.80	-8.9%	COM	465741106
KR	KROGER CO	6,480	$220K	0.0%	$26.87	+14.6%	COM	501044101
—	WESTERN DIGITAL CORP.	230,000	$220K	0.0%	$0.88	—	NOTE 1.500% 2/0	958102AP0
PSCH	INVESCO EXCH TRADED FD TR II	1,640	$217K	0.0%	$114.36	—	S&P SMLCP HELT	46138E149
EWY	ISHARES INC	3,140	$205K	0.0%	$60.06	—	MSCI STH KOR ETF	464286772
PRU	PRUDENTIAL FINL INC	3,209	$204K	0.0%	$74.03	-31.9%	COM	744320102
—	IBIO INC	100,000	$203K	0.0%	$2.03	—	COM NEW	451033203
GDXJ	VANECK VECTORS ETF TR	3,650	$202K	0.0%	$36.16	—	JR GOLD MINERS E	92189F791
APH	AMPHENOL CORP NEW	1,845	$200K	0.0%	$21.17	+18.4%	CL A	032095101
—	AMYRIS INC	68,000	$199K	0.0%	$4.26	—	COM NEW	03236M200
KRE	SPDR SER TR	5,505	$196K	0.0%	$60.64	—	S&P REGL BKG	78464A698
—	UNILEVER N V N Y	3,213	$194K	0.0%	$41.08	—	SHS NEW	904784709
—	VIRGIN GALACTIC HOLDINGS INC	10,000	$192K	0.0%	$19.20	—	COM	92766K106
XBI	SPDR SER TR	1,706	$190K	0.0%	$88.17	—	S&P BIOTECH	78464A870
BYND	BEYOND MEAT INC	1,080	$179K	0.0%	$124.11	+9.1%	COM	08862E109
ITUB	ITAU UNIBANCO HLDG S A	45,000	$179K	0.0%	$9.71	—	SPON ADR REP PFD	465562106
MS	MORGAN STANLEY	3,586	$174K	0.0%	$35.85	+18.7%	COM NEW	617446448
STRA	STRATEGIC ED INC	1,843	$169K	0.0%	$112.18	-8.0%	COM	86272C103
NXPI	NXP SEMICONDUCTORS N V	1,344	$168K	0.0%	$81.30	+36.9%	COM	N6596X109
—	JACOBS ENGR GROUP INC	1,801	$167K	0.0%	$58.09	—	COM	469814107
TFC	TRUIST FINL CORP	4,311	$164K	0.0%	$31.90	-7.9%	COM	89832Q109
OPPJ	WISDOMTREE TR	4,150	$163K	0.0%	$42.63	—	JPN SCAP HDG EQT	97717W521
IBD	NORTHERN LTS FD TR IV	6,165	$162K	0.0%	$25.56	—	INSPIRE CORP	66538H633
COTY	COTY INC	59,815	$162K	0.0%	$9.12	-58.6%	COM CL A	222070203
VBK	VANGUARD INDEX FDS	750	$161K	0.0%	$155.63	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	1,250	$161K	0.0%	$85.55	—	DIV APP ETF	921908844
FITB	FIFTH THIRD BANCORP	7,493	$160K	0.0%	$22.80	-28.3%	COM	316773100
IYG	ISHARES TR	1,300	$159K	0.0%	$121.15	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	700	$159K	0.0%	$215.71	—	US HLTHCARE ETF	464287762
UPS	UNITED PARCEL SERVICE INC	940	$157K	0.0%	$74.24	+58.0%	CL B	911312106
JNK	SPDR SER TR	1,501	$157K	0.0%	$109.26	—	BLOOMBERG BRCLYS	78468R622
KBA	KRANESHARES TR	3,970	$157K	0.0%	$33.28	—	BOSERA MSCI CH	500767405
—	APACHE CORP	16,000	$152K	0.0%	$53.67	—	COM	037411105
ESPO	VANECK VECTORS ETF TR	2,465	$152K	0.0%	$51.93	—	VIDEO GAMING	92189F114
TMUS	T-MOBILE US INC	1,305	$149K	0.0%	$55.47	+93.0%	COM	872590104
MDY	SPDR S&P MIDCAP 400 ETF TR	434	$147K	0.0%	$319.47	—	UTSER1 S&PDCRP	78467Y107
CNI	CANADIAN NATL RY CO	1,366	$145K	0.0%	$90.67	0.0%	COM	136375102
—	ISHARES TR	2,300	$144K	0.0%	$60.00	—	MSCI GERMNY ETF	46429B465
SCCO	SOUTHERN COPPER CORP	3,150	$143K	0.0%	$27.70	+22.5%	COM	84265V105
—	REALOGY HLDGS CORP	15,000	$142K	0.0%	$34.42	—	COM	75605Y106
PBR	PETROLEO BRASILEIRO SA PETRO	20,000	$142K	0.0%	$13.13	—	SPONSORED ADR	71654V408
SDY	SPDR SER TR	1,530	$141K	0.0%	$83.24	—	S&P DIVID ETF	78464A763
EPHE	ISHARES TR	5,260	$139K	0.0%	$32.62	—	MSCI PHILIPS ETF	46429B408
—	ETF MANAGERS TR	2,500	$139K	0.0%	$34.24	—	BLUESTAR ISRAEL	26924G870
OXY	OCCIDENTAL PETE CORP	13,710	$137K	0.0%	$41.74	-68.2%	COM	674599105
VXRT	VAXART INC	20,000	$133K	0.0%	$2.87	+210.0%	COM NEW	92243A200
COP	CONOCOPHILLIPS	3,855	$127K	0.0%	$42.78	-27.1%	COM	20825C104
—	SIRIUS XM HOLDINGS INC	23,642	$127K	0.0%	$5.37	—	COM	82968B103
PLNT	PLANET FITNESS INC	2,057	$127K	0.0%	$57.50	0.0%	CL A	72703H101
—	HEAT BIOLOGICS INC	100,000	$124K	0.0%	$1.24	—	COM NEW	42237K300
—	GLOBAL X FDS	4,600	$123K	0.0%	$26.74	—	MSCI CHINA IT	37954Y533
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,400	$123K	0.0%	$10.12	—	SP ADR NON VTG	71654V101
DIA	SPDR DOW JONES INDL AVERAGE	445	$123K	0.0%	$196.11	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	357	$120K	0.0%	$328.41	0.0%	COM	303075105
XHB	SPDR SER TR	2,229	$120K	0.0%	$38.00	—	S&P HOMEBUILD	78464A888
VTI	VANGUARD INDEX FDS	700	$119K	0.0%	$118.32	—	TOTAL STK MKT	922908769
PNQI	INVESCO EXCHANGE TRADED FD T	570	$118K	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
ELLO	ELLOMAY CAPITAL LIMITED	4,070	$118K	0.0%	$18.78	+42.2%	SHS	M39927120
INFY	INFOSYS LTD	8,500	$117K	0.0%	$11.71	—	SPONSORED ADR	456788108
—	BLUEBIRD BIO INC	2,171	$117K	0.0%	$143.28	—	COM	09609G100
PGR	PROGRESSIVE CORP	1,228	$116K	0.0%	$76.50	0.0%	COM	743315103
XLP	SELECT SECTOR SPDR TR	1,800	$115K	0.0%	$56.62	—	SBI CONS STPLS	81369Y308
MRSH	MARSH & MCLENNAN COS INC	996	$114K	0.0%	$105.63	0.0%	COM	571748102
BIL	SPDR SER TR	1,240	$113K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
EWT	ISHARES INC	2,500	$112K	0.0%	$35.80	—	MSCI TAIWAN ETF	46434G772
NVCR	NOVOCURE LTD	993	$111K	0.0%	$79.96	0.0%	ORD SHS	G6674U108
RCL	ROYAL CARIBBEAN GROUP	1,680	$109K	0.0%	$86.88	-33.4%	COM	V7780T103
LNG	CHENIERE ENERGY INC	2,341	$108K	0.0%	$57.42	-11.7%	COM NEW	16411R208
GUSH	DIREXION SHS ETF TR	5,000	$107K	0.0%	$34.40	—	OIL GAS BL 2X SH	25460G500
ZTS	ZOETIS INC	642	$106K	0.0%	$136.31	+7.6%	CL A	98978V103
VFH	VANGUARD WORLD FDS	1,800	$105K	0.0%	$63.60	—	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE CORP	1,670	$104K	0.0%	$47.48	+18.9%	COM	68902V107
FVRR	FIVERR INTL LTD	750	$104K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
—	ARISTA NETWORKS INC	500	$103K	0.0%	$210.00	—	COM	040413106
EA	ELECTRONIC ARTS INC	740	$97,000	0.0%	$112.16	+18.2%	COM	285512109
THD	ISHARES INC	1,507	$95,000	0.0%	$75.87	—	MSCI THAILND ETF	464286624
ASHR	DBX ETF TR	2,718	$94,000	0.0%	$28.89	—	XTRACK HRVST CSI	233051879
KMB	KIMBERLY CLARK CORP	630	$93,000	0.0%	$101.21	+22.0%	COM	494368103
CNYA	ISHARES	2,540	$93,000	0.0%	$29.93	—	TR MSCI CHINA A	46434V514
NOK	NOKIA CORP	23,600	$93,000	0.0%	$4.48	—	SPONSORED ADR	654902204
VC	VISTEON CORP	1,328	$92,000	0.0%	$99.00	-25.8%	COM NEW	92839U206
—	PROSHARES TR	5,717	$91,000	0.0%	$26.28	—	ULTRASHRT S&P500	74347B383
EZA	ISHARES INC	2,470	$91,000	0.0%	$59.12	—	MSCI STH AFR ETF	464286780
DLTR	DOLLAR TREE INC	972	$89,000	0.0%	$99.65	-5.6%	COM	256746108
KBE	SPDR SER TR	3,000	$88,000	0.0%	$31.67	—	S&P BK ETF	78464A797
—	KELLOGG CO	1,350	$87,000	0.0%	$47.05	+11.1%	COM	487836108
—	WALGREENS BOOTS ALLIANCE INC	2,300	$83,000	0.0%	$58.87	—	COM	931427108
ICL	ICL GROUP LTD	23,650	$83,000	0.0%	$3.35	+2.7%	SHS	M53213100
SYY	SYSCO CORP	58	$77,000	0.0%	$52.80	-4.5%	Call	871829107
USIG	ISHARES TR	1,265	$77,000	0.0%	$68.34	—	USD INV GRDE ETF	464288620
VHT	VANGUARD WORLD FDS	362	$74,000	0.0%	$183.19	—	HEALTH CAR ETF	92204A504
MTLS	MATERIALISE NV	2,008	$74,000	0.0%	$17.50	—	SPONSORED ADS	57667T100
—	LIVONGO HEALTH INC	530	$74,000	0.0%	$139.62	—	COM	539183103
EIDO	ISHARES TR	4,300	$74,000	0.0%	$25.55	—	MSCI INDONIA ETF	46429B309
MMM	3M CO	455	$73,000	0.0%	$108.98	+1.3%	COM	88579Y101
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,260	$73,000	0.0%	$14.65	+8.1%	SHS	G66721104
KXI	ISHARES TR	1,300	$72,000	0.0%	$55.38	—	GLB CNSM STP ETF	464288737
ETSY	ETSY INC	590	$72,000	0.0%	$117.07	0.0%	COM	29786A106
—	CANADIAN PAC RY LTD	235	$71,000	0.0%	$214.60	—	COM	13645T100
ZM	ZOOM VIDEO COMMUNICATIONS IN	150	$71,000	0.0%	$179.93	+77.7%	CL A	98980L101
VALE	VALE S A	6,730	$71,000	0.0%	$9.49	—	SPONSORED ADS	91912E105
CAG	CONAGRA BRANDS INC	2,000	$71,000	0.0%	$26.32	+10.0%	COM	205887102
BHC	BAUSCH HEALTH COS INC	4,500	$70,000	0.0%	$24.11	-28.6%	COM	071734107
NVS	NOVARTIS AG	800	$70,000	0.0%	$83.56	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	1,057	$69,000	0.0%	$42.80	+37.3%	COM	291011104
—	VANECK VECTORS ETF TR	3,265	$69,000	0.0%	$20.77	—	RUSSIA ETF	92189F403
USL	UNITED STS 12 MONTH OIL FD L	4,520	$68,000	0.0%	$14.82	—	UNIT BEN INT	91288V103
—	ROYAL DUTCH SHELL PLC	2,480	$63,000	0.0%	$58.19	—	SPONS ADR A	780259206
—	ZUORA INC	6,000	$62,000	0.0%	$17.98	—	COM CL A	98983V106
SPOT	SPOTIFY TECHNOLOGY S A	253	$61,000	0.0%	$258.29	0.0%	SHS	L8681T102
—	AVALARA INC	477	$61,000	0.0%	$127.88	—	COM	05338G106
PHO	INVESCO EXCHANGE TRADED FD T	1,500	$60,000	0.0%	$30.22	—	WATER RES ETF	46137V142
DUK	DUKE ENERGY CORP NEW	667	$59,000	0.0%	$55.99	+19.2%	COM NEW	26441C204
VNM	VANECK VECTORS ETF TR	4,000	$59,000	0.0%	$15.09	—	VIETNAM ETF	92189F817
—	GW PHARMACEUTICALS PLC	600	$58,000	0.0%	$75.31	—	ADS	36197T103
—	BIOTELEMETRY INC	1,220	$56,000	0.0%	$45.90	—	COM	090672106
VLUE	ISHARES TR	759	$56,000	0.0%	$79.58	—	MSCI USA VALUE	46432F388
AGNC	AGNC INVT CORP	4,000	$56,000	0.0%	$18.19	—	COM	00123Q104
VCIT	VANGUARD SCOTTSDALE FDS	550	$53,000	0.0%	$94.55	—	INT-TERM CORP	92206C870
SJNK	SPDR SER TR	1,185	$52,000	0.0%	$43.88	—	BLOOMBERG SRT TR	78468R408
EWM	ISHARES INC	2,000	$52,000	0.0%	$32.30	—	MSCI MLY ETF NEW	46434G814
—	TWITTER INC	1,170	$52,000	0.0%	$23.41	—	COM	90184L102
SAP	SAP SE SPON	330	$51,000	0.0%	$109.09	—	ADR	803054204
REMX	VANECK VECTORS ETF TR	1,303	$50,000	0.0%	$37.01	—	RARE EARTH STRAT	92189H805
TSN	TYSON FOODS INC	780	$46,000	0.0%	$57.07	-8.2%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	268	$45,000	0.0%	$136.32	+19.1%	COM	874054109
SHYG	ISHARES TR	1,015	$45,000	0.0%	$44.33	—	0-5YR HI YL CP	46434V407
LW	LAMB WESTON HLDGS INC	666	$44,000	0.0%	$29.75	+97.3%	COM	513272104
IGIB	ISHARES TR	730	$44,000	0.0%	$76.42	—	ISHS 5-10YR INVT	464288638
AUDC	AUDIOCODES LTD	1,350	$43,000	0.0%	$11.79	+147.4%	ORD	M15342104
BUD	ANHEUSER BUSCH INBEV SA/NV	780	$42,000	0.0%	$91.30	—	SPONSORED ADR	03524A108
GS	GOLDMAN SACHS GROUP INC	205	$41,000	0.0%	$187.16	-4.4%	COM	38141G104
AGG	ISHARES TR	345	$41,000	0.0%	$116.37	—	CORE US AGGBD ET	464287226
XEL	XCEL ENERGY INC	575	$40,000	0.0%	$54.79	+5.0%	COM	98389B100
CARR	CARRIER GLOBAL CORPORATION	1,280	$39,000	0.0%	$17.13	+53.9%	COM	14448C104
HEDJ	WISDOMTREE TR	600	$37,000	0.0%	$63.70	—	EUROPE HEDGED EQ	97717X701
—	VEDANTA LIMITED	5,000	$37,000	0.0%	$15.34	—	SPONSORED ADR	92242Y100
MGA	MAGNA INTL INC	797	$36,000	0.0%	$36.15	+12.2%	COM	559222401
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,018	$36,000	0.0%	$24.10	—	SPONSORED ADS	881624209
STWD	STARWOOD PPTY TR INC	2,320	$35,000	0.0%	$21.26	—	COM	85571B105
ORA	ORMAT TECHNOLOGIES INC	568	$33,000	0.0%	$48.88	+19.4%	COM	686688102
—	DISH NETWORK CORPORATION	31,500	$33,000	0.0%	—	—	Call	25470M109
GTM	ZOOMINFO TECHNOLOGIES INC	776	$33,000	0.0%	$39.22	0.0%	COM CL A	98980F104
—	CHINA MOBILE LIMITED	1,000	$32,000	0.0%	$45.00	—	SPONSORED ADR	16941M109
WDAY	WORKDAY INC	143	$31,000	0.0%	$161.65	+22.4%	CL A	98138H101
PKX	POSCO	730	$31,000	0.0%	$49.29	—	SPONSORED ADR	693483109
—	AZUL S A	2,250	$30,000	0.0%	$17.89	—	SPONSR ADR PFD	05501U106
CBRE	CBRE GROUP INC	629	$30,000	0.0%	$55.39	-17.6%	CL A	12504L109
ENB	ENBRIDGE INC	984	$29,000	0.0%	$24.73	-11.1%	COM	29250N105
TM	TOYOTA MOTOR CORP	220	$29,000	0.0%	$118.18	—	SP ADR REP2COM	892331307
VPU	VANGUARD WORLD FDS	224	$29,000	0.0%	$122.41	—	UTILITIES ETF	92204A876
SPSB	SPDR SER TR	910	$29,000	0.0%	$30.74	—	PORTFOLIO SHORT	78464A474
RTX	RAYTHEON TECHNOLOGIES CORP	500	$29,000	0.0%	$54.61	-1.7%	COM	75513E101
BP	BP PLC	1,600	$28,000	0.0%	$31.62	—	SPONSORED ADR	055622104
CX	CEMEX SAB DE CV	7,060	$27,000	0.0%	$6.92	—	SPON ADR NEW	151290889
NUE	NUCOR CORP	600	$27,000	0.0%	$44.28	-9.0%	COM	670346105
DEO	DIAGEO PLC	180	$25,000	0.0%	$120.94	—	SPON ADR NEW	25243Q205
WAB	WABTEC	404	$25,000	0.0%	$69.17	-10.1%	COM	929740108
ABEV	AMBEV SA	11,000	$25,000	0.0%	$5.66	—	SPONSORED ADR	02319V103
OHI	OMEGA HEALTHCARE INVS INC	805	$24,000	0.0%	$29.81	—	COM	681936100
NHI	NATIONAL HEALTH INVS INC	390	$24,000	0.0%	$61.54	—	COM	63633D104
TRV	TRAVELERS COMPANIES INC	221	$24,000	0.0%	$115.58	-11.4%	COM	89417E109
—	GAMIDA CELL LTD	5,750	$24,000	0.0%	$6.84	—	SHS	M47364100
LQDH	ISHARES U S ETF TR	250	$23,000	0.0%	$100.00	—	INT RT HDG C B	46431W705
—	ALEXION PHARMACEUTICALS INC	84	$23,000	0.0%	$100.82	—	Call	015351109
BKLN	INVESCO EXCH TRADED FD TR II	1,050	$23,000	0.0%	$20.00	—	SR LN ETF	46138G508
—	TELEFONICA BRASIL SA	2,940	$23,000	0.0%	$8.63	—	SPONSORED ADR	87936R106
SBRA	SABRA HEALTH CARE REIT INC	1,670	$23,000	0.0%	$13.77	—	COM	78573L106
EWH	ISHARES INC	1,000	$22,000	0.0%	$23.38	—	MSCI HONG KG ETF	464286871
ROK	ROCKWELL AUTOMATION INC	100	$22,000	0.0%	$83.96	+142.6%	COM	773903109
IRM	IRON MTN INC NEW	835	$22,000	0.0%	$22.21	0.0%	COM	46284V101
RIG	TRANSOCEAN LTD	26,500	$21,000	0.0%	$4.91	-66.7%	REG SHS	H8817H100
VDE	VANGUARD WORLD FDS	500	$20,000	0.0%	$50.00	—	ENERGY ETF	92204A306
—	PIMCO ENRGY TACTICAL CR OPP	3,250	$20,000	0.0%	$7.08	—	COM SHS BEN INT	69346N107
—	ISHARES TR	720	$20,000	0.0%	$26.96	—	CUR HED MSCI GER	46434V704
FMX	FOMENTO ECONOMICO MEXICANO S	350	$20,000	0.0%	$92.26	—	SPON ADR UNITS	344419106
TIOG	MICT INC	5,000	$19,000	0.0%	$3.73	0.0%	COM	55328R109
KHC	KRAFT HEINZ CO	640	$19,000	0.0%	$36.70	-29.5%	COM	500754106
HSBC	HSBC HLDGS PLC	907	$18,000	0.0%	$39.69	—	SPON ADR NEW	404280406
KWEB	KRANESHARES TR	270	$18,000	0.0%	$44.11	—	CSI CHI INTERNET	500767306
BALL	BALL CORP	200	$17,000	0.0%	$35.26	+104.4%	COM	058498106
—	COOPER COS INC	46	$16,000	0.0%	$310.32	—	COM NEW	216648402
HDV	ISHARES TR	200	$16,000	0.0%	$84.74	—	CORE HIGH DV ETF	46429B663
—	CREDIT SUISSE GROUP	1,600	$16,000	0.0%	$17.50	—	SPONSORED ADR	225401108
IQ	IQIYI INC	650	$15,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
—	TILRAY INC	3,000	$15,000	0.0%	$7.00	—	COM CL 2	88688T100
TRIP	TRIPADVISOR INC	700	$14,000	0.0%	$25.33	-17.1%	COM	896945201
BCS	BARCLAYS PLC	2,700	$14,000	0.0%	$11.11	—	ADR	06738E204
PDD	PINDUODUO INC	190	$14,000	0.0%	$84.21	—	SPONSORED ADS	722304102
DGX	QUEST DIAGNOSTICS INC	118	$14,000	0.0%	$95.20	+11.9%	COM	74834L100
REET	ISHARES TR	600	$13,000	0.0%	$21.67	—	GLOBAL REIT ETF	46434V647
SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD	650	$12,000	0.0%	$16.92	—	SHS	00326A104
—	INVESCO EXCH TRD SLF IDX FD	525	$12,000	0.0%	$22.86	—	BULSHS 2021 HY	46138J809
ULTA	ULTA BEAUTY INC	55	$12,000	0.0%	$262.48	-18.0%	COM	90384S303
JMIA	JUMIA TECHNOLOGIES AG	1,478	$12,000	0.0%	$8.12	—	SPONSORED ADS	48138M105
SCHH	SCHWAB STRATEGIC TR US	350	$12,000	0.0%	$34.29	—	REIT ETF	808524847
EFAV	ISHARES TR	170	$12,000	0.0%	$64.75	—	MSCI EAFE MIN VL	46429B689
TELFY	TELEFONICA S A	3,340	$11,000	0.0%	$9.11	—	SPONSORED ADR	879382208
CRON	CRONOS GROUP INC	2,000	$10,000	0.0%	$6.65	-12.0%	COM	22717L101
LVS	LAS VEGAS SANDS CORP	200	$9,000	0.0%	$45.05	+1.3%	COM	517834107
—	AURORA CANNABIS INC	1,666	$8,000	0.0%	$12.00	—	COM	05156X884
SSYS	STRATASYS LTD	670	$8,000	0.0%	$39.31	-62.9%	SHS	M85548101
—	WISDOMTREE TR	264	$8,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	INVESCO EXCH TRD SLF IDX FD	275	$6,000	0.0%	$21.82	—	BULSHS 2022 CB	46138J882
CG	CARLYLE GROUP INC	255	$6,000	0.0%	$23.69	-4.6%	COM	14316J108
ITA	ISHARES TR	40	$6,000	0.0%	$153.14	—	US AER DEF ETF	464288760
XOP	SPDR SER TR	150	$6,000	0.0%	$33.33	—	S&P OILGAS EXP	78468R556
—	ETF MANAGERS TR	130	$5,000	0.0%	$34.50	—	WEDBUSH ETFMG	26924G805
OXY/WS	OCCIDENTAL PETE CORP	1,713	$5,000	0.0%	$2.92	—	*W EXP 08/03/202	674599162
FTI	TECHNIPFMC PLC	600	$4,000	0.0%	$21.25	-74.0%	COM	G87110105
DFE	WISDOMTREE TR	81	$4,000	0.0%	$53.80	—	EUROPE SMCP DV	97717W869
—	ANGLOGOLD ASHANTI LIMITED	2,900	$4,000	0.0%	$17.49	—	SPONSORED ADR	035128206
DB	DEUTSCHE BANK A G	525	$4,000	0.0%	$14.56	-42.2%	NAMEN AKT	D18190898
XLI	SELECT SECTOR SPDR TR	40	$3,000	0.0%	$66.50	—	SBI INT-INDS	81369Y704
ESLT	ELBIT SYS LTD	28	$3,000	0.0%	$93.86	+33.3%	ORD	M3760D101
SPY	SPDR S&P 500 ETF TR	192	$3,000	0.0%	$247.94	—	Put	78462F103
SNOW	SNOWFLAKE INC	8	$2,000	0.0%	$238.10	0.0%	CL A	833445109
BFH	ALLIANCE DATA SYSTEMS CORP	40	$2,000	0.0%	$32.27	+0.4%	COM	018581108
KEN	KENON HLDGS LTD	84	$2,000	0.0%	$8.11	0.0%	SHS	Y46717107
SJM	SMUCKER J M CO	20	$2,000	0.0%	$109.69	-14.8%	COM NEW	832696405
GILT	GILAT SATELLITE NETWORKS LTD	200	$1,000	0.0%	$4.31	+10.4%	SHS NEW	M51474118
DOW	DOW INC	16	$1,000	0.0%	$36.37	-7.9%	COM	260557103
—	AMERICAN INTL GROUP INC	56	$0	0.0%	$17.86	—	*W EXP 01/19/202	026874156
—	PACIFIC ETHANOL INC	38	$0	0.0%	—	—	COM	69423U305
—	NUVEEN REAL ASSET INCOME & G	6	$0	0.0%	—	—	COM	67074Y105