EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $4.625B (96.4% shares, 3.6% debt)

Holdings (818)

MSFT MICROSOFT 3.1%

Value $144M Shares 429,331 Est. Cost $124.60 Unrealized +151.5%

GOOGL ALPHABET INC CAP STK 2.5%

Value $117M Shares 40,220 Est. Cost $57.43 Unrealized +148.9%

BAC BK OF AMERICA 2.4%

Value $109M Shares 2,451,171 Est. Cost $19.11 Unrealized +114.6%

AMZN AMAZON COM 2.1%

Value $95.59M Shares 28,669 Est. Cost $80.34 Unrealized +113.0%

JPM JPMORGAN CHASE & 2.0%

Value $91.21M Shares 575,983 Est. Cost $96.76 Unrealized +52.8%

STLA STELLANTIS 1.8%

Value $84.67M Shares 4,481,892 Est. Cost $17.77 Unrealized —

NTAP NETAPP 1.8%

Value $82.58M Shares 897,711 Est. Cost $53.37 Unrealized +52.7%

KBE SPDR SER TR S&P 1.4%

Value $63.26M Shares 1,159,476 Est. Cost $51.67 Unrealized —

CVS CVS HEALTH 1.3%

Value $62.04M Shares 601,431 Est. Cost $53.81 Unrealized +49.6%

V VISA INC COM 1.3%

Value $60.52M Shares 279,278 Est. Cost $171.44 Unrealized +21.4%

MRK MERCK & CO 1.3%

Value $58.96M Shares 769,313 Est. Cost $50.47 Unrealized +38.5%

AAPL APPLE 1.3%

Value $58.73M Shares 330,726 Est. Cost $99.85 Unrealized +54.9%

PFE PFIZER 1.2%

Value $56.63M Shares 959,046 Est. Cost $24.05 Unrealized +67.3%

Value $54.74M Shares 211,648 Est. Cost $212.84 Unrealized +3.3%

C CITIGROUP INC 1.2%

Value $54.67M Shares 905,251 Est. Cost $50.99 Unrealized +12.1%

AKAM AKAMAI TECHNOLOGIES 1.2%

Value $54.46M Shares 465,302 Est. Cost $92.18 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 1.2%

Value $54.26M Shares 114,233 Est. Cost $402.16 Unrealized —

SLB SCHLUMBERGER LTD 1.2%

Value $54.04M Shares 1,804,223 Est. Cost $33.35 Unrealized -13.9%

IBM INTERNATIONAL BUSINESS 1.1%

Value $51.54M Shares 385,625 Est. Cost $99.92 Unrealized +6.6%

— SAILPOINT TECHNOLOGIES 1.1%

Value $51.42M Shares 1,063,630 Est. Cost $30.92 Unrealized —

CNC CENTENE CORP 1.1%

Value $49.48M Shares 600,550 Est. Cost $58.12 Unrealized +26.1%

MET METLIFE 1.0%

Value $47.96M Shares 767,427 Est. Cost $38.87 Unrealized +42.5%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $46.38M Shares 69,519 Est. Cost $282.25 Unrealized +118.7%

ADP AUTOMATIC DATA PROCESSING 1.0%

Value $46.22M Shares 187,422 Est. Cost $146.00 Unrealized +42.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $45.84M Shares 540,681 Est. Cost $74.46 Unrealized +4.4%

UNH UNITEDHEALTH GROUP 1.0%

Value $44.73M Shares 89,088 Est. Cost $255.57 Unrealized +65.2%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $44.24M Shares 376,388 Est. Cost $161.76 Unrealized —

SCHW SCHWAB CHARLES 0.9%

Value $42.75M Shares 508,374 Est. Cost $36.53 Unrealized +109.4%

MRNA MODERNA 0.9%

Value $40.75M Shares 160,440 Est. Cost $73.89 Unrealized +295.7%

COP CONOCOPHILLIPS 0.9%

Value $39.88M Shares 552,428 Est. Cost $43.89 Unrealized +42.7%

GILD GILEAD SCIENCES 0.8%

Value $39.07M Shares 538,024 Est. Cost $59.91 Unrealized -1.8%

PYPL PAYPAL HLDGS 0.8%

Value $38.24M Shares 202,790 Est. Cost $222.08 Unrealized -2.8%

NVDA NVIDIA 0.8%

Value $37.79M Shares 128,484 Est. Cost $17.12 Unrealized +60.4%

AMGN AMGEN 0.8%

Value $37.65M Shares 167,370 Est. Cost $191.00 Unrealized -3.1%

MDT MEDTRONIC 0.8%

Value $36.8M Shares 355,726 Est. Cost $80.09 Unrealized +27.4%

AIG AMERICAN INTL GROUP INC 0.8%

Value $36.55M Shares 642,716 Est. Cost $43.31 Unrealized +19.7%

PHM PULTE GROUP 0.7%

Value $32.91M Shares 575,829 Est. Cost $48.98 Unrealized +0.6%

RDNT RADNET 0.7%

Value $32.3M Shares 1,072,670 Est. Cost $29.81 Unrealized -1.2%

— ZENDESK 0.7%

Value $31.81M Shares 304,990 Est. Cost $104.37 Unrealized —

Value $31.7M Shares 2,339,628 Est. Cost $14.37 Unrealized -4.6%

Value $31.07M Shares 1,263,113 Est. Cost $15.30 Unrealized -4.1%

META META PLATFORMS INC 0.6%

Value $29.91M Shares 88,927 Est. Cost $175.21 Unrealized +88.2%

BMY BRISTOL-MYERS SQUIBB 0.6%

Value $29.37M Shares 471,055 Est. Cost $46.44 Unrealized +6.0%

Value $28.95M Shares 391,000 Est. Cost $53.98 Unrealized —

BKD BROOKDALE SR LIVING 0.6%

Value $28.7M Shares 5,562,810 Est. Cost $8.16 Unrealized -23.6%

TECK TECK RESOURCES LTD 0.6%

Value $28.57M Shares 991,682 Est. Cost $16.92 Unrealized +62.1%

RSP INVESCO EXCHANGE TRADED FD T S&P500 0.6%

Value $28.53M Shares 175,314 Est. Cost $136.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $27.82M Shares 93,029 Est. Cost $166.48 Unrealized +72.0%

CHKP CHECK POINT SOFTWARE TECH 0.6%

Value $27.41M Shares 235,160 Est. Cost $110.78 Unrealized +4.6%

VZ VERIZON COMMUNICATIONS 0.6%

Value $26.87M Shares 517,176 Est. Cost $37.22 Unrealized +8.5%

CVX CHEVRON CORP 0.6%

Value $26.2M Shares 223,231 Est. Cost $69.52 Unrealized +38.2%

LLY LILLY ELI & 0.6%

Value $25.96M Shares 93,971 Est. Cost $142.40 Unrealized +71.2%

MHK MOHAWK INDS 0.5%

Value $24.51M Shares 134,522 Est. Cost $155.33 Unrealized +14.9%

ELV ANTHEM 0.5%

Value $24.14M Shares 52,078 Est. Cost $235.30 Unrealized +68.8%

PG PROCTER AND GAMBLE 0.5%

Value $23.48M Shares 143,521 Est. Cost $104.63 Unrealized +28.2%

WFC WELLS FARGO CO 0.5%

Value $22.79M Shares 474,913 Est. Cost $35.80 Unrealized +24.1%

MCD MCDONALDS 0.5%

Value $22.6M Shares 84,290 Est. Cost $191.77 Unrealized +19.7%

MOS MOSAIC CO 0.5%

Value $22.45M Shares 571,410 Est. Cost $30.05 Unrealized +15.5%

IBN ICICI BANK 0.5%

Value $22.18M Shares 1,120,900 Est. Cost $10.53 Unrealized —

SABR SABRE 0.5%

Value $22.02M Shares 2,563,310 Est. Cost $12.82 Unrealized -25.2%

HAL HALLIBURTON 0.5%

Value $21.9M Shares 957,503 Est. Cost $29.47 Unrealized -26.1%

CRM SALESFORCE COM 0.5%

Value $21.71M Shares 85,411 Est. Cost $227.49 Unrealized +22.0%

GOOG ALPHABET INC CAP STK 0.5%

Value $21.67M Shares 7,488 Est. Cost $59.40 Unrealized +141.5%

— STERICYCLE 0.5%

Value $21.56M Shares 361,500 Est. Cost $54.29 Unrealized —

HD HOME DEPOT 0.5%

Value $21.55M Shares 51,916 Est. Cost $261.74 Unrealized +31.1%

GM GENERAL MTRS 0.5%

Value $21.4M Shares 364,941 Est. Cost $52.47 Unrealized +7.4%

JCI JOHNSON CTLS INTL 0.5%

Value $20.92M Shares 257,302 Est. Cost $38.14 Unrealized +82.6%

Value $20.66M Shares 59,624 Est. Cost $195.68 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.4%

Value $20.17M Shares 48,649 Est. Cost $245.73 Unrealized +39.7%

ABT ABBOTT 0.4%

Value $20.05M Shares 142,430 Est. Cost $63.80 Unrealized +86.0%

— QIAGEN NV 0.4%

Value $19.35M Shares 348,810 Est. Cost $51.29 Unrealized —

— MARATHON OIL 0.4%

Value $19.21M Shares 1,170,000 Est. Cost $17.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $18.94M Shares 157,448 Est. Cost $109.78 Unrealized —

BAX BAXTER INTL 0.4%

Value $18.88M Shares 219,957 Est. Cost $73.01 Unrealized +0.2%

WM WASTE MGMT INC 0.4%

Value $18.69M Shares 111,981 Est. Cost $111.38 Unrealized +35.3%

— LABORATORY CORP AMER HLDGS 0.4%

Value $18.55M Shares 59,030 Est. Cost $180.78 Unrealized —

AMD ADVANCED MICRO DEVICES 0.4%

Value $18.03M Shares 125,279 Est. Cost $71.62 Unrealized +87.7%

AD UNITED STATES CELLULAR 0.4%

Value $17.86M Shares 566,680 Est. Cost $18.62 Unrealized -2.0%

MAT MATTEL 0.4%

Value $17.73M Shares 822,610 Est. Cost $16.31 Unrealized +28.6%

BIIB BIOGEN 0.4%

Value $17.29M Shares 72,075 Est. Cost $317.90 Unrealized -19.1%

PRGO PERRIGO CO 0.4%

Value $17.13M Shares 440,320 Est. Cost $54.15 Unrealized -22.4%

ILMN ILLUMINA 0.4%

Value $16.61M Shares 43,648 Est. Cost $312.83 Unrealized +21.1%

NEE NEXTERA ENERGY 0.4%

Value $16.51M Shares 176,854 Est. Cost $68.22 Unrealized +13.4%

— ASPEN TECHNOLOGY 0.4%

Value $16.4M Shares 107,770 Est. Cost $152.20 Unrealized —

EPC EDGEWELL PERS CARE 0.4%

Value $16.22M Shares 354,770 Est. Cost $29.29 Unrealized +27.9%

BK BANK NEW YORK MELLON 0.3%

Value $15.68M Shares 269,906 Est. Cost $34.50 Unrealized +47.9%

UBS UBS GROUP 0.3%

Value $15.5M Shares 860,835 Est. Cost $16.90 Unrealized +4.2%

OI O-I GLASS 0.3%

Value $15.08M Shares 1,253,360 Est. Cost $11.82 Unrealized +7.3%

CSCO CISCO SYS 0.3%

Value $15.04M Shares 237,422 Est. Cost $30.43 Unrealized +65.8%

PTEN PATTERSON-UTI ENERGY 0.3%

Value $14.92M Shares 1,766,180 Est. Cost $15.57 Unrealized -44.6%

STRA STRATEGIC ED 0.3%

Value $14.86M Shares 256,923 Est. Cost $69.73 Unrealized -20.6%

WMT WALMART 0.3%

Value $14.5M Shares 100,227 Est. Cost $42.42 Unrealized +6.5%

ONC BEIGENE LTD 0.3%

Value $14.09M Shares 51,990 Est. Cost $182.44 Unrealized —

DE DEERE & 0.3%

Value $14.07M Shares 41,022 Est. Cost $316.18 Unrealized +3.9%

IQV IQVIA HLDGS 0.3%

Value $13.89M Shares 49,220 Est. Cost $240.63 Unrealized +7.8%

CAT CATERPILLAR 0.3%

Value $13.64M Shares 65,992 Est. Cost $137.77 Unrealized +35.5%

NKE NIKE INC 0.3%

Value $13.52M Shares 81,088 Est. Cost $82.27 Unrealized +87.9%

— AMYRIS INC 0.3%

Value $13.43M Shares 2,482,300 Est. Cost $7.44 Unrealized —

— MIRATI THERAPEUTICS 0.3%

Value $13.2M Shares 90,000 Est. Cost $134.61 Unrealized —

BSX BOSTON SCIENTIFIC 0.3%

Value $12.96M Shares 305,119 Est. Cost $42.04 Unrealized -0.0%

— BLOCK INC 0.3%

Value $12.91M Shares 12,465,000 Est. Cost $1.04 Unrealized —

LOGI LOGITECH INTL S 0.3%

Value $12.87M Shares 152,704 Est. Cost $53.74 Unrealized +45.1%

NIO NIO INC 0.3%

Value $12.68M Shares 400,106 Est. Cost $46.64 Unrealized —

QQQ INVESCO QQQ TR UNIT 0.3%

Value $12.14M Shares 30,527 Est. Cost $268.18 Unrealized —

UNP UNION PAC 0.3%

Value $11.66M Shares 46,297 Est. Cost $176.87 Unrealized +21.6%

DHR DANAHER 0.3%

Value $11.61M Shares 35,280 Est. Cost $201.00 Unrealized +34.4%

JNJ JOHNSON & 0.2%

Value $11.48M Shares 67,128 Est. Cost $101.04 Unrealized +43.6%

VTRS VIATRIS 0.2%

Value $11.46M Shares 846,699 Est. Cost $12.54 Unrealized -11.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value $11.21M Shares 286,944 Est. Cost $46.78 Unrealized -16.8%

MA MASTERCARD INCORPORATED 0.2%

Value $11.07M Shares 30,804 Est. Cost $258.94 Unrealized +30.5%

TRMB TRIMBLE 0.2%

Value $10.99M Shares 126,095 Est. Cost $58.85 Unrealized +45.9%

TFX TELEFLEX 0.2%

Value $10.93M Shares 33,270 Est. Cost $351.36 Unrealized -5.9%

VDC VANGUARD WORLD FDS CONSUM 0.2%

Value $10.8M Shares 54,022 Est. Cost $199.88 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $10.39M Shares 60,766 Est. Cost $138.47 Unrealized —

DIS DISNEY WALT 0.2%

Value $10.38M Shares 66,981 Est. Cost $122.89 Unrealized +28.4%

MS MORGAN STANLEY 0.2%

Value $10.17M Shares 103,579 Est. Cost $55.08 Unrealized +57.5%

TWLO TWILIO INC 0.2%

Value $9.654M Shares 36,658 Est. Cost $321.04 Unrealized -6.8%

NEM NEWMONT 0.2%

Value $9.386M Shares 151,324 Est. Cost $35.06 Unrealized +42.2%

EXAS EXACT SCIENCES 0.2%

Value $9.182M Shares 117,969 Est. Cost $83.95 Unrealized +5.1%

HON HONEYWELL INTL 0.2%

Value $9.083M Shares 43,558 Est. Cost $153.10 Unrealized +20.9%

Value $8.917M Shares 74,356 Est. Cost $90.19 Unrealized +30.9%

— SOUTHWEST AIRLS CO NOTE 0.2%

Value $8.835M Shares 6,617,000 Est. Cost $1.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $8.834M Shares 24,586 Est. Cost $309.90 Unrealized +11.0%

AWK AMERICAN WTR WKS CO INC 0.2%

Value $8.792M Shares 46,549 Est. Cost $144.88 Unrealized +10.7%

ADBE ADOBE SYSTEMS 0.2%

Value $8.693M Shares 15,329 Est. Cost $576.75 Unrealized +8.4%

— DEXCOM INC 0.2%

Value $8.657M Shares 7,293,000 Est. Cost $1.08 Unrealized —

ADSK AUTODESK 0.2%

Value $8.629M Shares 30,688 Est. Cost $277.22 Unrealized +5.1%

BIDU BAIDU INC SPON ADR 0.2%

Value $8.107M Shares 54,492 Est. Cost $192.99 Unrealized —

ALGN ALIGN TECHNOLOGY 0.2%

Value $7.949M Shares 12,096 Est. Cost $464.31 Unrealized +38.5%

MANH MANHATTAN ASSOCIATES 0.2%

Value $7.833M Shares 50,378 Est. Cost $91.69 Unrealized +77.2%

— BOOKING HOLDINGS INC NOTE 0.2%

Value $7.812M Shares 5,296,000 Est. Cost $1.43 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.2%

Value $7.79M Shares 86,510 Est. Cost $76.18 Unrealized +12.2%

NTES NETEASE INC 0.2%

Value $7.674M Shares 75,395 Est. Cost $127.84 Unrealized —

TFC TRUIST FINL 0.2%

Value $7.314M Shares 124,910 Est. Cost $42.15 Unrealized +18.0%

TCOM TRIP COM GROUP 0.2%

Value $7.288M Shares 296,020 Est. Cost $32.91 Unrealized —

— SPLUNK INC NOTE 0.2%

Value $7.272M Shares 6,795,000 Est. Cost $1.12 Unrealized —

AAXJ ISHARES TR MSCI AC 0.2%

Value $7.255M Shares 87,715 Est. Cost $71.26 Unrealized —

DD DUPONT DE NEMOURS 0.2%

Value $7.164M Shares 88,679 Est. Cost $20.28 Unrealized +44.0%

SPG SIMON PPTY GROUP INC 0.2%

Value $7.102M Shares 44,451 Est. Cost $66.66 Unrealized +81.9%

COTY COTY INC COM 0.2%

Value $7.061M Shares 672,505 Est. Cost $9.34 Unrealized +0.5%

SEDG SOLAREDGE TECHNOLOGIES 0.2%

Value $6.971M Shares 24,846 Est. Cost $263.29 Unrealized +19.9%

KMI KINDER MORGAN INC 0.1%

Value $6.703M Shares 422,610 Est. Cost $12.04 Unrealized +9.6%

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $6.702M Shares 35,963 Est. Cost $131.35 Unrealized +32.7%

— DISH NETWORK CORPORATION 0.1%

Value $6.579M Shares 6,560,000 Est. Cost $1.00 Unrealized —

LI LI AUTO INC 0.1%

Value $6.553M Shares 204,150 Est. Cost $23.73 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $6.49M Shares 461,300 Est. Cost $7.30 Unrealized —

TOST TOAST INC 0.1%

Value $6.375M Shares 183,670 Est. Cost $46.27 Unrealized 0.0%

— PALO ALTO NETWORKS INC NOTE 0.1%

Value $6.331M Shares 3,335,000 Est. Cost $1.36 Unrealized —

— EXACT SCIENCES CORP NOTE 0.1%

Value $6.188M Shares 6,045,000 Est. Cost $1.16 Unrealized —

EQIX EQUINIX 0.1%

Value $6.157M Shares 7,280 Est. Cost $598.94 Unrealized +23.2%

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $6.11M Shares 4,800,000 Est. Cost $1.24 Unrealized —

KO COCA COLA 0.1%

Value $6.109M Shares 103,157 Est. Cost $38.25 Unrealized +28.6%

CNI CANADIAN NATL RY 0.1%

Value $6.08M Shares 49,727 Est. Cost $107.59 Unrealized +8.6%

— OKTA INC NOTE 0.1%

Value $6.072M Shares 5,093,000 Est. Cost $1.24 Unrealized —

MO ALTRIA GROUP 0.1%

Value $5.947M Shares 125,500 Est. Cost $33.33 Unrealized -1.6%

VHT VANGUARD WORLD FDS HEALTH 0.1%

Value $5.923M Shares 22,231 Est. Cost $253.00 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $5.772M Shares 18,691 Est. Cost $233.32 Unrealized —

Value $5.737M Shares 26,206 Est. Cost $192.04 Unrealized +25.4%

EEM ISHARES TR MSCI EMG 0.1%

Value $5.691M Shares 116,509 Est. Cost $43.12 Unrealized —

— AMERICAN AIRLINES GROUP INC NOTE 0.1%

Value $5.689M Shares 4,108,000 Est. Cost $1.53 Unrealized —

— WALKME LTD 0.1%

Value $5.54M Shares 282,200 Est. Cost $25.14 Unrealized —

RCL ROYAL CARIBBEAN 0.1%

Value $5.506M Shares 71,600 Est. Cost $79.75 Unrealized +0.1%

TMUS T-MOBILE US 0.1%

Value $5.498M Shares 47,409 Est. Cost $128.50 Unrealized -11.5%

— ROYAL CARIBBEAN GROUP 0.1%

Value $5.44M Shares 4,585,000 Est. Cost $1.19 Unrealized —

AJG GALLAGHER ARTHUR J & 0.1%

Value $5.431M Shares 32,007 Est. Cost $123.56 Unrealized +26.9%

APPS DIGITAL TURBINE INC 0.1%

Value $5.395M Shares 88,451 Est. Cost $63.57 Unrealized +7.0%

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.1%

Value $5.309M Shares 68,051 Est. Cost $69.58 Unrealized —

— GUARDANT HEALTH INC 0.1%

Value $5.132M Shares 5,070,000 Est. Cost $1.01 Unrealized —

CL COLGATE PALMOLIVE 0.1%

Value $5.117M Shares 59,965 Est. Cost $70.64 Unrealized +0.4%

— BROADCOM INC 0.1%

Value $5.104M Shares 2,460 Est. Cost $2074.80 Unrealized —

XLRE SELECT SECTOR SPDR TR RL EST 0.1%

Value $5.094M Shares 98,324 Est. Cost $39.49 Unrealized —

— SEA LTD 0.1%

Value $5.047M Shares 1,970,000 Est. Cost $3.07 Unrealized —

— SHOPIFY INC 0.1%

Value $5.025M Shares 4,039,000 Est. Cost $1.20 Unrealized —

CHGG CHEGG 0.1%

Value $5.003M Shares 162,946 Est. Cost $54.40 Unrealized -25.4%

— INSULET CORP NOTE 0.1%

Value $4.986M Shares 3,743,000 Est. Cost $1.35 Unrealized —

QCOM QUALCOMM 0.1%

Value $4.914M Shares 26,869 Est. Cost $124.65 Unrealized +17.2%

TGT TARGET 0.1%

Value $4.899M Shares 21,165 Est. Cost $120.56 Unrealized +77.7%

— BARRICK GOLD 0.1%

Value $4.889M Shares 258,280 Est. Cost $15.35 Unrealized —

— COUPA SOFTWARE INC NOTE 0.1%

Value $4.844M Shares 5,103,000 Est. Cost $1.16 Unrealized —

TSLA TESLA 0.1%

Value $4.552M Shares 4,308 Est. Cost $161.75 Unrealized +107.4%

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $4.535M Shares 2,594 Est. Cost $28.06 Unrealized +25.5%

VDE VANGUARD WORLD FDS 0.1%

Value $4.459M Shares 57,462 Est. Cost $70.23 Unrealized —

DNLI DENALI THERAPEUTICS 0.1%

Value $4.455M Shares 99,880 Est. Cost $62.53 Unrealized -24.2%

— ETSY INC NOTE 0.1%

Value $4.421M Shares 3,292,000 Est. Cost $1.32 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $4.401M Shares 20,039 Est. Cost $242.31 Unrealized -19.7%

NFLX NETFLIX 0.1%

Value $4.37M Shares 7,253 Est. Cost $44.27 Unrealized +44.3%

DAR DARLING INGREDIENTS 0.1%

Value $4.352M Shares 62,805 Est. Cost $71.86 Unrealized +1.1%

XLF SELECT SECTOR SPDR 0.1%

Value $4.219M Shares 108,036 Est. Cost $38.71 Unrealized —

TER TERADYNE 0.1%

Value $4.218M Shares 25,797 Est. Cost $89.95 Unrealized +53.7%

JD JD.COM INC SPON ADR 0.1%

Value $4.208M Shares 60,060 Est. Cost $59.86 Unrealized —

Value $4.205M Shares 25,496 Est. Cost $138.38 Unrealized —

AVGO BROADCOM 0.1%

Value $4.151M Shares 6,239 Est. Cost $40.92 Unrealized +26.6%

— SPLUNK 0.1%

Value $4.15M Shares 35,855 Est. Cost $130.39 Unrealized —

— BLACKROCK 0.1%

Value $4.11M Shares 4,489 Est. Cost $553.91 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $4.081M Shares 43,805 Est. Cost $67.89 Unrealized +12.4%

ECL ECOLAB 0.1%

Value $4.031M Shares 17,185 Est. Cost $195.48 Unrealized +10.3%

COIN COINBASE GLOBAL INC COM 0.1%

Value $3.952M Shares 15,660 Est. Cost $257.42 Unrealized +13.0%

SBUX STARBUCKS 0.1%

Value $3.941M Shares 33,695 Est. Cost $82.46 Unrealized +24.0%

GDX VANECK ETF TRUST GOLD 0.1%

Value $3.931M Shares 122,704 Est. Cost $31.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $3.826M Shares 91,706 Est. Cost $27.83 Unrealized +28.6%

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $3.738M Shares 2,849,000 Est. Cost $1.08 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $3.72M Shares 3,160,000 Est. Cost $1.12 Unrealized —

PWR QUANTA SVCS 0.1%

Value $3.709M Shares 32,341 Est. Cost $89.05 Unrealized +28.6%

RY ROYAL BK 0.1%

Value $3.672M Shares 34,757 Est. Cost $99.86 Unrealized +3.9%

CCK CROWN HLDGS 0.1%

Value $3.659M Shares 33,077 Est. Cost $100.86 Unrealized +0.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.636M Shares 17,759 Est. Cost $152.71 Unrealized +59.5%

CMI CUMMINS 0.1%

Value $3.635M Shares 16,664 Est. Cost $220.73 Unrealized -6.7%

— LIVE NATION ENTERTAINMENT IN NOTE 0.1%

Value $3.571M Shares 1,971,000 Est. Cost $1.30 Unrealized —

NBIS YANDEX N V SHS 0.1%

Value $3.567M Shares 58,959 Est. Cost $67.45 Unrealized —

CRTO CRITEO S A 0.1%

Value $3.548M Shares 91,283 Est. Cost $23.87 Unrealized —

MRVL MARVELL TECHNOLOGY 0.1%

Value $3.479M Shares 39,766 Est. Cost $47.96 Unrealized +53.1%

— FIVE9 INC NOTE 0.1%

Value $3.469M Shares 2,828,000 Est. Cost $1.29 Unrealized —

RACE FERRARI N 0.1%

Value $3.406M Shares 13,218 Est. Cost $140.29 Unrealized +75.6%

— LYFT INC NOTE 0.1%

Value $3.381M Shares 2,530,000 Est. Cost $1.56 Unrealized —

— ETF MANAGERS TR PRIME 0.1%

Value $3.37M Shares 54,823 Est. Cost $46.59 Unrealized —

DT DYNATRACE INC 0.1%

Value $3.31M Shares 54,852 Est. Cost $50.50 Unrealized +34.9%

Value $3.258M Shares 124,446 Est. Cost $27.27 Unrealized 0.0%

ALB ALBEMARLE 0.1%

Value $3.231M Shares 13,822 Est. Cost $156.34 Unrealized +50.2%

CBRE CBRE GROUP INC 0.1%

Value $3.207M Shares 29,557 Est. Cost $87.32 Unrealized +17.4%

XOP SPDR SER TR S&P 0.1%

Value $3.181M Shares 33,189 Est. Cost $96.46 Unrealized —

— SPLUNK INC NOTE 0.1%

Value $3.091M Shares 3,300,000 Est. Cost $0.94 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.066M Shares 5,923 Est. Cost $474.72 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $3.062M Shares 8,269 Est. Cost $169.28 Unrealized +87.7%

PHDG INVESCO ACTIVELY MANAGED ETF 0.1%

Value $3.04M Shares 79,860 Est. Cost $37.54 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.025M Shares 45,603 Est. Cost $39.87 Unrealized +38.7%

ASHR DBX ETF TR XTRACK 0.1%

Value $3.015M Shares 77,125 Est. Cost $37.84 Unrealized —

PH PARKER-HANNIFIN 0.1%

Value $2.943M Shares 9,251 Est. Cost $288.59 Unrealized +1.4%

NVT NVENT ELECTRIC 0.1%

Value $2.942M Shares 77,419 Est. Cost $26.18 Unrealized +27.6%

APD AIR PRODS & CHEMS 0.1%

Value $2.939M Shares 9,660 Est. Cost $237.11 Unrealized +11.2%

PANW PALO ALTO NETWORKS 0.1%

Value $2.937M Shares 5,276 Est. Cost $38.38 Unrealized +125.4%

— DISH NETWORK CORPORATION NOTE 0.1%

Value $2.887M Shares 3,000,000 Est. Cost $0.98 Unrealized —

PGNY PROGYNY 0.1%

Value $2.879M Shares 57,176 Est. Cost $40.02 Unrealized +39.9%

ACWI ISHARES TR MSCI 0.1%

Value $2.853M Shares 26,970 Est. Cost $65.64 Unrealized —

SE SEA LTD 0.1%

Value $2.843M Shares 12,710 Est. Cost $150.18 Unrealized —

VB VANGUARD INDEX FDS SMALL 0.1%

Value $2.825M Shares 12,500 Est. Cost $194.72 Unrealized —

REGN REGENERON 0.1%

Value $2.8M Shares 4,434 Est. Cost $566.19 Unrealized +8.0%

CMCSA COMCAST CORP NEW 0.1%

Value $2.795M Shares 55,530 Est. Cost $43.59 Unrealized +5.8%

INTC INTEL 0.1%

Value $2.782M Shares 54,026 Est. Cost $49.87 Unrealized -5.2%

MELI MERCADOLIBRE 0.1%

Value $2.779M Shares 2,061 Est. Cost $1239.73 Unrealized +13.3%

KWEB KRANESHARES TR CSI 0.1%

Value $2.766M Shares 74,986 Est. Cost $42.75 Unrealized —

ICLN ISHARES TR GL CLEAN 0.1%

Value $2.718M Shares 128,376 Est. Cost $23.37 Unrealized —

XYZ BLOCK INC 0.1%

Value $2.678M Shares 16,580 Est. Cost $231.50 Unrealized -6.4%

URI UNITED RENTALS 0.1%

Value $2.674M Shares 8,048 Est. Cost $299.93 Unrealized +15.1%

SNOW SNOWFLAKE INC 0.1%

Value $2.671M Shares 7,885 Est. Cost $293.71 Unrealized +18.6%

A AGILENT TECHNOLOGIES 0.1%

Value $2.607M Shares 16,330 Est. Cost $137.09 Unrealized +10.5%

— PRETIUM RES 0.1%

Value $2.594M Shares 185,000 Est. Cost $7.62 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR 0.1%

Value $2.584M Shares 158,600 Est. Cost $20.84 Unrealized —

MCHI ISHARES TR MSCI 0.1%

Value $2.569M Shares 40,933 Est. Cost $60.33 Unrealized —

IS5EUR IRONSOURCE LTD CL A 0.1%

Value $2.554M Shares 330,006 Est. Cost $7.74 Unrealized —

MRSH MARSH & MCLENNAN COS 0.1%

Value $2.542M Shares 14,623 Est. Cost $120.08 Unrealized +30.1%

TDOC TELADOC HEALTH 0.1%

Value $2.508M Shares 27,311 Est. Cost $199.96 Unrealized -40.2%

BILI BILIBILI INC SPONS ADS 0.1%

Value $2.497M Shares 53,834 Est. Cost $91.68 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ 0.1%

Value $2.49M Shares 47,173 Est. Cost $44.75 Unrealized —

— SUNNOVA ENERGY INTL 0.1%

Value $2.487M Shares 89,077 Est. Cost $32.08 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.484M Shares 50,713 Est. Cost $43.81 Unrealized —

ITW ILLINOIS TOOL WKS 0.1%

Value $2.479M Shares 10,046 Est. Cost $174.73 Unrealized +20.4%

LOW LOWES COS 0.1%

Value $2.47M Shares 9,557 Est. Cost $169.05 Unrealized +30.0%

GFI GOLD FIELDS LTD 0.1%

Value $2.418M Shares 220,000 Est. Cost $5.34 Unrealized —

WELL WELLTOWER 0.1%

Value $2.397M Shares 27,941 Est. Cost $55.90 Unrealized +34.2%

IAU ISHARES GOLD TR 0.1%

Value $2.386M Shares 68,550 Est. Cost $33.74 Unrealized —

— KIRKLAND LAKE GOLD 0.1%

Value $2.378M Shares 57,000 Est. Cost $22.25 Unrealized —

— MONGODB INC NOTE 0.1%

Value $2.375M Shares 930,000 Est. Cost $2.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.375M Shares 14,376 Est. Cost $138.69 Unrealized +9.4%

FIS FIDELITY NATL INFORMATION 0.1%

Value $2.368M Shares 21,694 Est. Cost $121.22 Unrealized -15.8%

ALL ALLSTATE 0.1%

Value $2.36M Shares 20,062 Est. Cost $112.39 Unrealized -4.9%

— CHENIERE ENERGY INC NOTE 0.1%

Value $2.357M Shares 2,800,000 Est. Cost $0.86 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $2.35M Shares 83,250 Est. Cost $29.38 Unrealized +17.8%

ABNB AIRBNB INC COM 0.1%

Value $2.338M Shares 14,049 Est. Cost $170.63 Unrealized +3.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $2.316M Shares 12,813 Est. Cost $148.70 Unrealized +13.4%

PDD PINDUODUO INC 0.0%

Value $2.31M Shares 39,610 Est. Cost $137.83 Unrealized —

CHWY CHEWY INC 0.0%

Value $2.305M Shares 39,089 Est. Cost $66.43 Unrealized -1.6%

ROP ROPER TECHNOLOGIES 0.0%

Value $2.297M Shares 4,670 Est. Cost $394.31 Unrealized +17.7%

— LIVONGO HEALTH INC NOTE 0.0%

Value $2.291M Shares 1,995,000 Est. Cost $1.15 Unrealized —

BOTZ GLOBAL X FDS RBTCS 0.0%

Value $2.288M Shares 63,651 Est. Cost $33.95 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $2.26M Shares 53,906 Est. Cost $43.11 Unrealized 0.0%

ADI ANALOG DEVICES 0.0%

Value $2.26M Shares 12,856 Est. Cost $144.06 Unrealized +14.3%

AEM AGNICO EAGLE MINES 0.0%

Value $2.259M Shares 42,705 Est. Cost $32.89 Unrealized +45.3%

— SPLUNK INC NOTE 0.0%

Value $2.213M Shares 2,000,000 Est. Cost $1.21 Unrealized —

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $2.199M Shares 19,370 Est. Cost $118.61 Unrealized 0.0%

KGC KINROSS GOLD 0.0%

Value $2.155M Shares 373,100 Est. Cost $4.76 Unrealized +25.5%

Value $2.144M Shares 27,289 Est. Cost $54.53 Unrealized +26.1%

OC OWENS CORNING 0.0%

Value $2.143M Shares 23,680 Est. Cost $78.63 Unrealized +15.4%

VOO VANGUARD INDEX FDS S&P 500 0.0%

Value $2.082M Shares 4,767 Est. Cost $332.36 Unrealized —

Value $2.08M Shares 14,391 Est. Cost $61.39 Unrealized +97.1%

FNV FRANCO NEV 0.0%

Value $2.076M Shares 15,019 Est. Cost $89.73 Unrealized +48.3%

BBY BEST BUY 0.0%

Value $2.066M Shares 20,328 Est. Cost $86.08 Unrealized +9.0%

AXP AMERICAN EXPRESS 0.0%

Value $2.044M Shares 12,491 Est. Cost $139.54 Unrealized +15.9%

ZTS ZOETIS INC 0.0%

Value $2.034M Shares 8,336 Est. Cost $181.61 Unrealized +15.9%

— YAMANA GOLD 0.0%

Value $1.995M Shares 476,596 Est. Cost $3.41 Unrealized —

VNQ VANGUARD INDEX FDS REAL 0.0%

Value $1.993M Shares 17,179 Est. Cost $100.95 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.991M Shares 3,672 Est. Cost $322.49 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $1.971M Shares 13,083 Est. Cost $129.19 Unrealized 0.0%

SYF SYNCHRONY 0.0%

Value $1.946M Shares 41,935 Est. Cost $39.15 Unrealized +11.6%

BBBY OVERSTOCK COM INC 0.0%

Value $1.939M Shares 32,853 Est. Cost $76.21 Unrealized +9.0%

— SEA LTD NOTE 0.0%

Value $1.933M Shares 2,100,000 Est. Cost $0.92 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.906M Shares 907,512 Est. Cost $14.13 Unrealized —

IWM ISHARES TR RUSSELL 0.0%

Value $1.898M Shares 8,539 Est. Cost $197.12 Unrealized —

Value $1.891M Shares 33,344 Est. Cost $51.05 Unrealized -11.8%

— DISH NETWORK CORPORATION NOTE 0.0%

Value $1.88M Shares 2,000,000 Est. Cost $1.02 Unrealized —

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $1.874M Shares 56,046 Est. Cost $46.01 Unrealized -20.1%

PEP PEPSICO 0.0%

Value $1.871M Shares 10,777 Est. Cost $105.37 Unrealized +36.1%

SSRM SSR MNG 0.0%

Value $1.86M Shares 105,064 Est. Cost $16.12 Unrealized +6.1%

SHY ISHARES TR 1 3 YR 0.0%

Value $1.86M Shares 21,742 Est. Cost $85.55 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.856M Shares 565,000 Est. Cost $1.69 Unrealized —

TXN TEXAS INSTRS 0.0%

Value $1.845M Shares 9,788 Est. Cost $156.43 Unrealized +8.8%

LQD ISHARES TR IBOXX INV 0.0%

Value $1.826M Shares 13,779 Est. Cost $134.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%

Value $1.826M Shares 17,000 Est. Cost $60.93 Unrealized —

IJH ISHARES TR CORE S&P 0.0%

Value $1.815M Shares 6,412 Est. Cost $173.33 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N SHS - 0.0%

Value $1.814M Shares 19,673 Est. Cost $71.51 Unrealized -4.4%

WB WEIBO CORP 0.0%

Value $1.79M Shares 57,773 Est. Cost $45.20 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.767M Shares 19,452 Est. Cost $76.81 Unrealized +17.0%

DOCU DOCUSIGN 0.0%

Value $1.764M Shares 11,578 Est. Cost $228.94 Unrealized -0.4%

— SNAP INC NOTE 0.0%

Value $1.753M Shares 789,000 Est. Cost $2.22 Unrealized —

AMAL AMALGAMATED FINANCIAL 0.0%

Value $1.75M Shares 104,330 Est. Cost $14.95 Unrealized +7.4%

ABBV ABBVIE 0.0%

Value $1.728M Shares 12,764 Est. Cost $82.89 Unrealized +22.7%

Value $1.727M Shares 17,944 Est. Cost $82.39 Unrealized +6.1%

— NCL CORP LTD NOTE 0.0%

Value $1.708M Shares 1,200,000 Est. Cost $1.42 Unrealized —

— 1LIFE HEALTHCARE 0.0%

Value $1.708M Shares 97,204 Est. Cost $31.71 Unrealized —

NDAQ NASDAQ 0.0%

Value $1.686M Shares 8,027 Est. Cost $26.41 Unrealized +143.5%

CVNA CARVANA CO 0.0%

Value $1.652M Shares 7,127 Est. Cost $226.98 Unrealized +21.2%

GPN GLOBAL PMTS 0.0%

Value $1.649M Shares 12,197 Est. Cost $173.52 Unrealized -23.6%

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.632M Shares 58,876 Est. Cost $29.75 Unrealized -0.0%

LRN STRIDE 0.0%

Value $1.631M Shares 48,924 Est. Cost $34.52 Unrealized 0.0%

Value $1.631M Shares 2,662 Est. Cost $433.81 Unrealized +38.2%

FERG1GBX FERGUSON PLC 0.0%

Value $1.624M Shares 9,195 Est. Cost $119.50 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%

Value $1.615M Shares 7,140 Est. Cost $151.67 Unrealized —

USB US BANCORP DEL 0.0%

Value $1.582M Shares 28,170 Est. Cost $46.84 Unrealized +4.3%

— WOLFSPEED 0.0%

Value $1.581M Shares 14,142 Est. Cost $111.79 Unrealized —

AMAT APPLIED MATLS 0.0%

Value $1.547M Shares 9,833 Est. Cost $63.88 Unrealized +118.5%

EW EDWARDS LIFESCIENCES 0.0%

Value $1.542M Shares 11,904 Est. Cost $116.09 Unrealized +0.5%

HASI HANNON ARMSTRONG SUST INFR 0.0%

Value $1.54M Shares 28,990 Est. Cost $38.34 Unrealized +20.1%

PHR PHREESIA 0.0%

Value $1.535M Shares 36,850 Est. Cost $48.10 Unrealized +23.5%

AGI ALAMOS GOLD INC NEW COM 0.0%

Value $1.531M Shares 200,000 Est. Cost $6.24 Unrealized +20.1%

CERT CERTARA 0.0%

Value $1.467M Shares 51,633 Est. Cost $32.73 Unrealized +2.8%

ITRI ITRON 0.0%

Value $1.463M Shares 21,349 Est. Cost $77.95 Unrealized -9.7%

BTG B2GOLD 0.0%

Value $1.437M Shares 366,800 Est. Cost $2.01 Unrealized +68.7%

— ACTIVISION BLIZZARD 0.0%

Value $1.435M Shares 21,565 Est. Cost $75.78 Unrealized —

WPM WHEATON PRECIOUS METALS 0.0%

Value $1.391M Shares 32,430 Est. Cost $35.01 Unrealized +12.4%

ULTA ULTA BEAUTY 0.0%

Value $1.39M Shares 3,372 Est. Cost $388.51 Unrealized 0.0%

VBR VANGUARD INDEX FDS SM CP 0.0%

Value $1.352M Shares 7,557 Est. Cost $169.22 Unrealized —

IWN ISHARES TR RUS 2000 0.0%

Value $1.335M Shares 8,040 Est. Cost $166.04 Unrealized —

KCE SPDR SER TR S&P 0.0%

Value $1.318M Shares 12,708 Est. Cost $103.71 Unrealized —

— OUTFRONT MEDIA 0.0%

Value $1.313M Shares 48,960 Est. Cost $24.24 Unrealized —

DRIV GLOBAL X FDS AUTONMOUS 0.0%

Value $1.312M Shares 42,970 Est. Cost $30.53 Unrealized —

Value $1.311M Shares 6,513 Est. Cost $186.13 Unrealized +13.5%

PFF ISHARES TR PFD AND 0.0%

Value $1.307M Shares 33,153 Est. Cost $38.53 Unrealized —

CNH CNH INDL N 0.0%

Value $1.298M Shares 67,151 Est. Cost $11.72 Unrealized +17.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.297M Shares 189,350 Est. Cost $15.29 Unrealized —

GS GOLDMAN SACHS GROUP 0.0%

Value $1.258M Shares 3,286 Est. Cost $300.81 Unrealized +18.5%

MOO VANECK ETF TRUST 0.0%

Value $1.228M Shares 12,869 Est. Cost $91.23 Unrealized —

SBNY SIGNATURE BK NEW YORK N 0.0%

Value $1.212M Shares 3,748 Est. Cost $135.25 Unrealized —

EQX EQUINOX GOLD 0.0%

Value $1.145M Shares 170,004 Est. Cost $7.97 Unrealized -8.3%

— NUVASIVE INC NOTE 0.0%

Value $1.13M Shares 1,176,000 Est. Cost $1.02 Unrealized —

IYF ISHARES TR U.S. 0.0%

Value $1.122M Shares 12,939 Est. Cost $82.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.106M Shares 7,852 Est. Cost $99.50 Unrealized —

ORCL ORACLE 0.0%

Value $1.096M Shares 12,554 Est. Cost $65.78 Unrealized +35.1%

VTV VANGUARD INDEX FDS 0.0%

Value $1.092M Shares 7,425 Est. Cost $138.76 Unrealized —

XLE SELECT SECTOR SPDR 0.0%

Value $1.086M Shares 19,573 Est. Cost $51.66 Unrealized —

— VMWARE INC CL 0.0%

Value $1.076M Shares 9,283 Est. Cost $117.24 Unrealized —

— GLOBAL X FDS 0.0%

Value $1.056M Shares 63,850 Est. Cost $18.99 Unrealized —

IVV ISHARES TR CORE 0.0%

Value $1.042M Shares 2,185 Est. Cost $360.21 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $1.031M Shares 1,816 Est. Cost $309.53 Unrealized +57.7%

EWZ ISHARES INC MSCI 0.0%

Value $1.03M Shares 36,700 Est. Cost $29.29 Unrealized —

IGV ISHARES TR 0.0%

Value $1.024M Shares 2,574 Est. Cost $397.38 Unrealized —

ALLY ALLY FINL 0.0%

Value $993K Shares 20,851 Est. Cost $44.31 Unrealized -3.8%

RBLX ROBLOX CORP 0.0%

Value $991K Shares 9,615 Est. Cost $97.14 Unrealized 0.0%

SUSB ISHARES TR ESG AWRE 1 0.0%

Value $967K Shares 37,714 Est. Cost $25.95 Unrealized —

VLO VALERO ENERGY 0.0%

Value $955K Shares 12,709 Est. Cost $59.05 Unrealized +10.3%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $938K Shares 750,000 Est. Cost $1.18 Unrealized —

NOW SERVICENOW 0.0%

Value $928K Shares 1,430 Est. Cost $85.42 Unrealized +53.7%

XOM EXXON MOBIL 0.0%

Value $927K Shares 15,140 Est. Cost $54.10 Unrealized -0.4%

LNG CHENIERE ENERGY INC 0.0%

Value $892K Shares 8,800 Est. Cost $104.04 Unrealized +0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $870K Shares 47,766 Est. Cost $23.46 Unrealized -5.9%

ENPH ENPHASE ENERGY 0.0%

Value $860K Shares 4,700 Est. Cost $95.30 Unrealized +118.9%

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $847K Shares 39,817 Est. Cost $5.74 Unrealized +221.5%

KC KINGSOFT CLOUD HLDGS 0.0%

Value $822K Shares 52,221 Est. Cost $33.68 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $812K Shares 40,360 Est. Cost $27.04 Unrealized -20.9%

SNAP SNAP INC 0.0%

Value $795K Shares 16,888 Est. Cost $63.89 Unrealized -11.9%

LIT GLOBAL X FDS LITHIUM 0.0%

Value $781K Shares 9,250 Est. Cost $77.26 Unrealized —

JETS ETF SER SOLUTIONS US 0.0%

Value $746K Shares 35,365 Est. Cost $20.12 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $726K Shares 10,680 Est. Cost $23.53 Unrealized +140.7%

HERO GLOBAL X FDS VDEO 0.0%

Value $718K Shares 25,420 Est. Cost $29.31 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $718K Shares 7,920 Est. Cost $80.19 Unrealized —

— ETF MANAGERS TR ETFMG 0.0%

Value $707K Shares 29,000 Est. Cost $24.38 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $702K Shares 178,650 Est. Cost $40.06 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $692K Shares 10,135 Est. Cost $54.14 Unrealized —

FLOT ISHARES TR FLTG RATE 0.0%

Value $688K Shares 13,554 Est. Cost $50.88 Unrealized —

— EXACT SCIENCES CORP NOTE 0.0%

Value $681K Shares 700,000 Est. Cost $1.29 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $681K Shares 89,583 Est. Cost $8.46 Unrealized 0.0%

FSLR FIRST SOLAR 0.0%

Value $668K Shares 7,662 Est. Cost $86.98 Unrealized +18.2%

VLUE ISHARES TR MSCI 0.0%

Value $662K Shares 6,046 Est. Cost $101.59 Unrealized —

ALC ALCON AG 0.0%

Value $657K Shares 7,428 Est. Cost $61.70 Unrealized +31.8%

SLV ISHARES SILVER 0.0%

Value $649K Shares 30,200 Est. Cost $21.95 Unrealized —

Value $646K Shares 3,638 Est. Cost $127.33 Unrealized -0.0%

IBB ISHARES TR 0.0%

Value $638K Shares 4,180 Est. Cost $143.70 Unrealized —

TIP ISHARES TR TIPS 0.0%

Value $636K Shares 4,918 Est. Cost $119.45 Unrealized —

— IHS MARKIT 0.0%

Value $628K Shares 4,722 Est. Cost $85.70 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $625K Shares 26,193 Est. Cost $23.97 Unrealized —

EMB ISHARES TR JPMORGAN 0.0%

Value $603K Shares 5,533 Est. Cost $109.91 Unrealized —

USRT ISHARES TR CRE U S 0.0%

Value $589K Shares 8,721 Est. Cost $52.40 Unrealized —

MPWR MONOLITHIC PWR SYS 0.0%

Value $576K Shares 1,166 Est. Cost $377.30 Unrealized +32.5%

CLX CLOROX CO 0.0%

Value $575K Shares 3,300 Est. Cost $149.37 Unrealized -2.5%

CUBE CUBESMART 0.0%

Value $574K Shares 10,083 Est. Cost $46.99 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $566K Shares 22,400 Est. Cost $25.39 Unrealized —

IGSB ISHARES TR ISHS 0.0%

Value $565K Shares 10,485 Est. Cost $54.42 Unrealized —

HYG ISHARES TR IBOXX HI 0.0%

Value $553K Shares 6,355 Est. Cost $86.13 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $550K Shares 7,703 Est. Cost $78.08 Unrealized —

AAL AMERICAN AIRLS GROUP 0.0%

Value $539K Shares 30,000 Est. Cost $16.57 Unrealized +15.7%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $523K Shares 33,380 Est. Cost $29.48 Unrealized -31.5%

SHV ISHARES TR SHORT 0.0%

Value $522K Shares 4,731 Est. Cost $110.60 Unrealized —

IGIB ISHARES TR ISHS 0.0%

Value $514K Shares 8,663 Est. Cost $62.09 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $510K Shares 5,831 Est. Cost $29.16 Unrealized +33.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value $509K Shares 9,070 Est. Cost $50.00 Unrealized +2.2%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $509K Shares 2,376 Est. Cost $127.18 Unrealized +32.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $508K Shares 8,188 Est. Cost $82.10 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $507K Shares 7,772 Est. Cost $35.38 Unrealized +22.4%

FITB FIFTH THIRD 0.0%

Value $494K Shares 11,353 Est. Cost $21.58 Unrealized +72.1%

SCCO SOUTHERN COPPER 0.0%

Value $483K Shares 7,827 Est. Cost $47.29 Unrealized +1.7%

JNK SPDR SER TR BLOOMBERG 0.0%

Value $483K Shares 4,450 Est. Cost $109.39 Unrealized —

— TELADOC HEALTH INC NOTE 0.0%

Value $482K Shares 527,000 Est. Cost $1.12 Unrealized —

XLK SELECT SECTOR SPDR 0.0%

Value $471K Shares 2,707 Est. Cost $57.97 Unrealized —

INTU INTUIT 0.0%

Value $470K Shares 731 Est. Cost $264.89 Unrealized +127.1%

FTNT FORTINET 0.0%

Value $466K Shares 1,296 Est. Cost $54.89 Unrealized +19.9%

— RINGCENTRAL INC 0.0%

Value $465K Shares 492,000 Est. Cost $1.09 Unrealized —

KBA KRANESHARES TR BOSERA 0.0%

Value $465K Shares 10,700 Est. Cost $41.25 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $462K Shares 6,341 Est. Cost $64.61 Unrealized +1.1%

PM PHILIP MORRIS INTL 0.0%

Value $461K Shares 4,850 Est. Cost $55.97 Unrealized +36.4%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $460K Shares 3,617 Est. Cost $108.58 Unrealized +16.2%

— ZYNGA INC NOTE 0.0%

Value $460K Shares 426,000 Est. Cost $1.25 Unrealized —

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $457K Shares 20,000 Est. Cost $15.09 Unrealized +57.1%

— LUMENTUM HLDGS INC 0.0%

Value $457K Shares 367,000 Est. Cost $1.20 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD NASDQ 0.0%

Value $455K Shares 4,420 Est. Cost $85.21 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $451K Shares 1 Est. Cost $334730.84 Unrealized +29.0%

RIO RIO TINTO PLC 0.0%

Value $450K Shares 6,717 Est. Cost $70.09 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $443K Shares 448,000 Est. Cost $0.99 Unrealized —

IYJ ISHARES TR 0.0%

Value $440K Shares 3,900 Est. Cost $142.77 Unrealized —

COF CAPITAL ONE FINL 0.0%

Value $434K Shares 2,993 Est. Cost $148.81 Unrealized -3.6%

RSPT INVESCO EXCHANGE TRADED FD T S&P500 0.0%

Value $433K Shares 1,337 Est. Cost $169.78 Unrealized —

QS QUANTUMSCAPE CORP COM 0.0%

Value $430K Shares 19,400 Est. Cost $24.47 Unrealized +11.9%

IXC ISHARES TR GLOBAL 0.0%

Value $418K Shares 15,204 Est. Cost $20.32 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $414K Shares 6,132 Est. Cost $47.95 Unrealized +19.7%

LULU LULULEMON ATHLETICA 0.0%

Value $409K Shares 1,044 Est. Cost $351.20 Unrealized +21.7%

IWD ISHARES TR RUS 1000 0.0%

Value $400K Shares 2,379 Est. Cost $139.46 Unrealized —

NET CLOUDFLARE INC CL 0.0%

Value $399K Shares 3,031 Est. Cost $43.29 Unrealized +287.1%

IEF ISHARES TR BARCLAYS 7 0.0%

Value $399K Shares 3,470 Est. Cost $108.16 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C NOTE 0.0%

Value $394K Shares 361,000 Est. Cost $1.12 Unrealized —

— BOSTON SCIENTIFIC CORP 0.0%

Value $389K Shares 3,400 Est. Cost $114.41 Unrealized —

SMTC SEMTECH 0.0%

Value $387K Shares 4,351 Est. Cost $85.14 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC 0.0%

Value $382K Shares 6,885 Est. Cost $43.80 Unrealized +7.5%

IWP ISHARES TR RUS MD CP 0.0%

Value $380K Shares 3,301 Est. Cost $102.57 Unrealized —

MXI ISHARES TR GLOBAL 0.0%

Value $380K Shares 4,200 Est. Cost $86.67 Unrealized —

— JAZZ INVESTMENTS I LTD NOTE 0.0%

Value $375K Shares 375,000 Est. Cost $1.08 Unrealized —

TPR TAPESTRY 0.0%

Value $372K Shares 9,152 Est. Cost $35.83 Unrealized +2.2%

IP INTERNATIONAL PAPER 0.0%

Value $371K Shares 7,900 Est. Cost $46.11 Unrealized -11.0%

— OSISKO GOLD ROYALTIES 0.0%

Value $365K Shares 30,000 Est. Cost $8.72 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $356K Shares 44,500 Est. Cost $7.10 Unrealized —

DOCN DIGITALOCEAN HLDGS 0.0%

Value $354K Shares 4,403 Est. Cost $70.31 Unrealized +33.1%

MP MP MATERIALS CORP COM 0.0%

Value $352K Shares 7,750 Est. Cost $39.42 Unrealized 0.0%

GMF SPDR INDEX SHS FDS ASIA 0.0%

Value $351K Shares 2,885 Est. Cost $95.17 Unrealized —

Value $346K Shares 5,804 Est. Cost $34.73 Unrealized +38.0%

ROKU ROKU INC COM 0.0%

Value $342K Shares 1,500 Est. Cost $44.74 Unrealized +502.9%

U UNITY SOFTWARE 0.0%

Value $334K Shares 2,337 Est. Cost $118.51 Unrealized +28.9%

FDS FACTSET RESH SYS 0.0%

Value $331K Shares 681 Est. Cost $320.96 Unrealized +34.3%

EWY ISHARES INC MSCI STH 0.0%

Value $327K Shares 4,202 Est. Cost $79.84 Unrealized —

VEEV VEEVA SYS INC CL 0.0%

Value $322K Shares 1,259 Est. Cost $279.72 Unrealized +3.9%

AVNT AVIENT 0.0%

Value $320K Shares 5,720 Est. Cost $45.03 Unrealized +9.1%

EOG EOG RES 0.0%

Value $313K Shares 3,525 Est. Cost $58.24 Unrealized +25.9%

— FOOT LOCKER 0.0%

Value $312K Shares 7,150 Est. Cost $68.66 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $310K Shares 3,417 Est. Cost $64.15 Unrealized +33.0%

ELLO ELLOMAY CAPITAL 0.0%

Value $307K Shares 10,897 Est. Cost $28.91 Unrealized +3.7%

INDA ISHARES TR MSCI 0.0%

Value $307K Shares 6,680 Est. Cost $36.02 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $305K Shares 127 Est. Cost $2180.50 Unrealized +6.9%

DNN DENISON MINES 0.0%

Value $302K Shares 173,666 Est. Cost $1.64 Unrealized 0.0%

— DBX ETF TR XTRACK 0.0%

Value $302K Shares 7,820 Est. Cost $35.31 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $300K Shares 3,180 Est. Cost $62.95 Unrealized -2.2%

LEMB ISHARES INC JP MORGAN 0.0%

Value $300K Shares 7,650 Est. Cost $40.96 Unrealized —

EWT ISHARES INC MSCI 0.0%

Value $299K Shares 4,500 Est. Cost $47.58 Unrealized —

— CMC MATERIALS 0.0%

Value $297K Shares 1,547 Est. Cost $191.98 Unrealized —

INFY INFOSYS LTD 0.0%

Value $291K Shares 11,500 Est. Cost $22.26 Unrealized —

— WAYFAIR INC 0.0%

Value $291K Shares 318,000 Est. Cost $1.00 Unrealized —

BDX BECTON DICKINSON & 0.0%

Value $290K Shares 1,153 Est. Cost $220.06 Unrealized +1.6%

XLY SELECT SECTOR SPDR TR SBI 0.0%

Value $289K Shares 1,415 Est. Cost $120.34 Unrealized —

OIH VANECK ETF TRUST OIL 0.0%

Value $284K Shares 1,535 Est. Cost $180.47 Unrealized —

CAMT CAMTEK 0.0%

Value $283K Shares 6,124 Est. Cost $7.05 Unrealized +494.5%

BLDP BALLARD PWR SYS INC 0.0%

Value $281K Shares 22,470 Est. Cost $18.24 Unrealized -17.1%

VO VANGUARD INDEX FDS MID 0.0%

Value $281K Shares 1,103 Est. Cost $221.21 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $280K Shares 4,647 Est. Cost $60.25 Unrealized —

— CERNER 0.0%

Value $280K Shares 3,013 Est. Cost $72.57 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR 0.0%

Value $278K Shares 5,508 Est. Cost $50.16 Unrealized —

CSGP COSTAR GROUP 0.0%

Value $275K Shares 3,476 Est. Cost $86.09 Unrealized -2.5%

SPGI S&P GLOBAL 0.0%

Value $274K Shares 581 Est. Cost $438.87 Unrealized +0.7%

Value $273K Shares 4,975 Est. Cost $65.71 Unrealized —

CI CIGNA CORP 0.0%

Value $272K Shares 1,185 Est. Cost $179.27 Unrealized +10.0%

DOX AMDOCS 0.0%

Value $267K Shares 3,561 Est. Cost $70.39 Unrealized -2.5%

— SIRIUS XM HOLDINGS 0.0%

Value $267K Shares 42,065 Est. Cost $5.84 Unrealized —

VALE VALE S A 0.0%

Value $264K Shares 18,845 Est. Cost $14.52 Unrealized —

— LENDINGTREE INC NOTE 0.0%

Value $262K Shares 315,000 Est. Cost $0.86 Unrealized —

IEUS ISHARES TR DEVSMCP 0.0%

Value $262K Shares 3,770 Est. Cost $69.37 Unrealized —

— QUALTRICS INTL INC COM 0.0%

Value $261K Shares 7,382 Est. Cost $35.36 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD SENIOR 0.0%

Value $259K Shares 5,400 Est. Cost $47.96 Unrealized —

URTH ISHARES INC MSCI 0.0%

Value $257K Shares 1,900 Est. Cost $135.26 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $256K Shares 3,438 Est. Cost $59.25 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $255K Shares 2,924 Est. Cost $66.29 Unrealized +8.8%

SVM SILVERCORP METALS 0.0%

Value $252K Shares 67,824 Est. Cost $4.05 Unrealized 0.0%

Value $250K Shares 4,291 Est. Cost $61.65 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $249K Shares 7,850 Est. Cost $31.72 Unrealized —

— PALO ALTO NETWORKS INC NOTE 0.0%

Value $248K Shares 118,000 Est. Cost $1.05 Unrealized —

NVS NOVARTIS AG 0.0%

Value $246K Shares 2,817 Est. Cost $83.83 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $245K Shares 1,510 Est. Cost $154.59 Unrealized 0.0%

— ROYAL CARIBBEAN GROUP NOTE 0.0%

Value $243K Shares 190,000 Est. Cost $1.41 Unrealized —

— NEW RELIC INC NOTE 0.0%

Value $243K Shares 203,000 Est. Cost $1.02 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%

Value $239K Shares 3,730 Est. Cost $44.87 Unrealized +49.2%

— FORTUNA SILVER MINES 0.0%

Value $237K Shares 60,914 Est. Cost $3.89 Unrealized —

— AVALARA 0.0%

Value $237K Shares 1,834 Est. Cost $138.90 Unrealized —

BNTX BIONTECH SE 0.0%

Value $235K Shares 927 Est. Cost $126.24 Unrealized —

— CYBERARK SOFTWARE 0.0%

Value $235K Shares 1,358 Est. Cost $151.31 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $234K Shares 989 Est. Cost $185.88 Unrealized +11.0%

MLM MARTIN MARIETTA MATLS 0.0%

Value $233K Shares 529 Est. Cost $240.29 Unrealized +64.4%

XHB SPDR SER TR 0.0%

Value $233K Shares 2,711 Est. Cost $53.10 Unrealized —

IFF INTERNATIONAL 0.0%

Value $231K Shares 1,531 Est. Cost $109.18 Unrealized +18.7%

CDE COEUR MNG INC 0.0%

Value $223K Shares 44,284 Est. Cost $6.01 Unrealized 0.0%

RPD RAPID7 0.0%

Value $222K Shares 1,890 Est. Cost $87.23 Unrealized +41.4%

— ARISTA NETWORKS 0.0%

Value $221K Shares 1,540 Est. Cost $160.13 Unrealized —

ROST ROSS STORES 0.0%

Value $220K Shares 1,922 Est. Cost $103.18 Unrealized +3.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 3,070 Est. Cost $52.11 Unrealized —

SCZ ISHARES TR EAFE SML 0.0%

Value $218K Shares 2,977 Est. Cost $71.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%

Value $215K Shares 1,250 Est. Cost $85.55 Unrealized —

ANGL VANECK ETF TRUST FALLEN 0.0%

Value $212K Shares 6,430 Est. Cost $32.38 Unrealized —

VBK VANGUARD INDEX FDS SML CP 0.0%

Value $211K Shares 750 Est. Cost $155.63 Unrealized —

ASAN ASANA INC 0.0%

Value $211K Shares 2,834 Est. Cost $38.58 Unrealized +174.4%

SHOP SHOPIFY INC 0.0%

Value $209K Shares 152 Est. Cost $121.00 Unrealized +20.8%

F FORD MTR CO 0.0%

Value $208K Shares 10,013 Est. Cost $11.35 Unrealized +23.3%

AG FIRST MAJESTIC SILVER 0.0%

Value $208K Shares 14,794 Est. Cost $11.92 Unrealized 0.0%

— LAM RESEARCH 0.0%

Value $208K Shares 289 Est. Cost $712.54 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $207K Shares 10,000 Est. Cost $20.02 Unrealized +19.5%

XME SPDR SER TR S&P 0.0%

Value $206K Shares 4,590 Est. Cost $39.87 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $203K Shares 2,637 Est. Cost $76.98 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II S&P500 0.0%

Value $199K Shares 2,900 Est. Cost $50.11 Unrealized —

PATH UIPATH INC 0.0%

Value $195K Shares 4,523 Est. Cost $62.65 Unrealized -21.3%

BLOK AMPLIFY ETF TR 0.0%

Value $193K Shares 4,792 Est. Cost $40.28 Unrealized —

— TE CONNECTIVITY 0.0%

Value $193K Shares 1,195 Est. Cost $161.51 Unrealized —

TLT ISHARES TR 20 YR TR 0.0%

Value $190K Shares 1,280 Est. Cost $148.44 Unrealized —

VXRT VAXART INC 0.0%

Value $188K Shares 30,000 Est. Cost $4.56 Unrealized +49.7%

VFH VANGUARD WORLD FDS 0.0%

Value $188K Shares 1,945 Est. Cost $65.14 Unrealized —

— KELLOGG 0.0%

Value $184K Shares 2,850 Est. Cost $49.17 Unrealized +3.9%

NVO NOVO-NORDISK A 0.0%

Value $183K Shares 1,633 Est. Cost $46.39 Unrealized —

— ISHARES TR MSCI 0.0%

Value $180K Shares 2,300 Est. Cost $60.00 Unrealized —

BX BLACKSTONE 0.0%

Value $180K Shares 1,386 Est. Cost $116.12 Unrealized 0.0%

PSCH INVESCO EXCH TRADED FD TR II S&P 0.0%

Value $179K Shares 1,000 Est. Cost $114.36 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $178K Shares 4,729 Est. Cost $43.48 Unrealized -15.6%

CARR CARRIER GLOBAL 0.0%

Value $178K Shares 3,289 Est. Cost $45.28 Unrealized +12.5%

— ALTERYX INC COM 0.0%

Value $176K Shares 2,908 Est. Cost $79.45 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $176K Shares 4,428 Est. Cost $24.43 Unrealized +42.2%

— UNILEVER PLC SPON 0.0%

Value $173K Shares 3,213 Est. Cost $60.38 Unrealized —

VRNS VARONIS SYS 0.0%

Value $173K Shares 3,550 Est. Cost $54.23 Unrealized +5.0%

SNPS SYNOPSYS 0.0%

Value $170K Shares 460 Est. Cost $303.56 Unrealized +11.1%

BSY BENTLEY SYS INC COM 0.0%

Value $170K Shares 3,521 Est. Cost $53.05 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC SPON 0.0%

Value $170K Shares 3,925 Est. Cost $36.15 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $169K Shares 483 Est. Cost $270.94 Unrealized +13.7%

E ENI S P A 0.0%

Value $169K Shares 6,100 Est. Cost $24.43 Unrealized —

VTI VANGUARD INDEX FDS TOTAL 0.0%

Value $169K Shares 700 Est. Cost $118.32 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $167K Shares 890 Est. Cost $262.53 Unrealized -15.4%

— ETF MANAGERS TR 0.0%

Value $167K Shares 2,650 Est. Cost $36.27 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $165K Shares 1,869 Est. Cost $81.69 Unrealized +1.0%

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value $164K Shares 4,069 Est. Cost $40.30 Unrealized —

MLI MUELLER INDS 0.0%

Value $162K Shares 2,721 Est. Cost $25.50 Unrealized 0.0%

FIVN FIVE9 0.0%

Value $161K Shares 1,171 Est. Cost $170.06 Unrealized -13.0%

LXFR LUXFER HOLDINGS 0.0%

Value $161K Shares 8,342 Est. Cost $20.35 Unrealized 0.0%

PLTK PLAYTIKA HLDG 0.0%

Value $157K Shares 9,100 Est. Cost $29.37 Unrealized -23.8%

— BIOMARIN PHARMACEUTICAL INC NOTE 0.0%

Value $156K Shares 150,000 Est. Cost $1.01 Unrealized —

CNYA ISHARES TR MSCI 0.0%

Value $154K Shares 3,540 Est. Cost $33.52 Unrealized —

ICL ICL GROUP 0.0%

Value $154K Shares 15,900 Est. Cost $3.62 Unrealized +145.3%

NXPI NXP SEMICONDUCTORS N 0.0%

Value $152K Shares 665 Est. Cost $119.84 Unrealized +64.1%

OTIS OTIS WORLDWIDE 0.0%

Value $150K Shares 1,725 Est. Cost $74.12 Unrealized +5.8%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $150K Shares 33,683 Est. Cost $4.45 Unrealized —

AGG ISHARES TR CORE US 0.0%

Value $148K Shares 1,295 Est. Cost $115.77 Unrealized —

— CHEGG INC NOTE 0.0%

Value $148K Shares 150,000 Est. Cost $0.99 Unrealized —

FROG JFROG LTD 0.0%

Value $148K Shares 4,985 Est. Cost $58.96 Unrealized -44.1%

TSCO TRACTOR SUPPLY 0.0%

Value $147K Shares 618 Est. Cost $40.72 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $147K Shares 500 Est. Cost $210.58 Unrealized +13.7%

QQQJ INVESCO EXCH TRADED FD TR 0.0%

Value $147K Shares 4,390 Est. Cost $33.68 Unrealized —

— IQIYI INC NOTE 0.0%

Value $147K Shares 200,000 Est. Cost $0.93 Unrealized —

GSM FERROGLOBE 0.0%

Value $144K Shares 23,207 Est. Cost $6.67 Unrealized 0.0%

WIX WIX COM 0.0%

Value $144K Shares 915 Est. Cost $265.02 Unrealized -34.6%

PAAS PAN AMERN SILVER 0.0%

Value $143K Shares 5,754 Est. Cost $25.19 Unrealized 0.0%

KMB KIMBERLY-CLARK 0.0%

Value $142K Shares 996 Est. Cost $106.40 Unrealized +8.3%

KHC KRAFT HEINZ 0.0%

Value $139K Shares 3,890 Est. Cost $26.07 Unrealized +13.1%

MTCH MATCH GROUP INC 0.0%

Value $136K Shares 1,031 Est. Cost $103.47 Unrealized +36.8%

THD ISHARES INC MSCI 0.0%

Value $136K Shares 1,785 Est. Cost $78.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $135K Shares 3,218 Est. Cost $758.48 Unrealized -10.2%

— PURE STORAGE INC NOTE 0.0%

Value $134K Shares 100,000 Est. Cost $1.02 Unrealized —

CFLT CONFLUENT INC CLASS 0.0%

Value $133K Shares 1,750 Est. Cost $51.97 Unrealized +38.8%

IBKR INTERACTIVE BROKERS GROUP IN COM 0.0%

Value $132K Shares 1,660 Est. Cost $17.53 Unrealized +3.7%

— LIVENT 0.0%

Value $130K Shares 5,333 Est. Cost $24.38 Unrealized —

TJX TJX COS INC 0.0%

Value $125K Shares 1,645 Est. Cost $65.45 Unrealized -0.3%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $124K Shares 11,289 Est. Cost $68.78 Unrealized +7.4%

HSY HERSHEY 0.0%

Value $123K Shares 635 Est. Cost $149.50 Unrealized +9.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $123K Shares 1,330 Est. Cost $94.66 Unrealized —

Value $123K Shares 4,600 Est. Cost $24.47 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $123K Shares 665 Est. Cost $319.87 Unrealized -26.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 570 Est. Cost $138.92 Unrealized —

— NICE LTD 0.0%

Value $122K Shares 100,000 Est. Cost $1.17 Unrealized —

— SUNPOWER 0.0%

Value $122K Shares 5,850 Est. Cost $27.47 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $121K Shares 2,010 Est. Cost $69.29 Unrealized —

— ARCONIC 0.0%

Value $121K Shares 3,657 Est. Cost $33.09 Unrealized —

XLP SELECT SECTOR SPDR TR SBI 0.0%

Value $120K Shares 1,550 Est. Cost $56.62 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value $119K Shares 570 Est. Cost $178.57 Unrealized +3.7%

SPSB SPDR SER TR 0.0%

Value $118K Shares 3,800 Est. Cost $31.32 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $117K Shares 50,000 Est. Cost $3.12 Unrealized —

WEC WEC ENERGY GROUP 0.0%

Value $117K Shares 1,210 Est. Cost $80.86 Unrealized -1.8%

LMT LOCKHEED MARTIN 0.0%

Value $116K Shares 325 Est. Cost $320.77 Unrealized -3.7%

REET ISHARES TR GLOBAL 0.0%

Value $116K Shares 3,780 Est. Cost $24.19 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $113K Shares 1,545 Est. Cost $63.56 Unrealized -3.3%

AKBA AKEBIA THERAPEUTICS 0.0%

Value $113K Shares 50,000 Est. Cost $3.60 Unrealized -24.3%

GIS GENERAL MLS 0.0%

Value $112K Shares 1,663 Est. Cost $44.61 Unrealized +23.8%

NXTG FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $112K Shares 1,350 Est. Cost $51.05 Unrealized —

— IBIO INC 0.0%

Value $110K Shares 200,000 Est. Cost $1.78 Unrealized —

HL HECLA MNG 0.0%

Value $109K Shares 20,926 Est. Cost $5.47 Unrealized 0.0%

PBD INVESCO EXCH TRADED FD TR II GBL 0.0%

Value $109K Shares 4,050 Est. Cost $27.89 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $109K Shares 970 Est. Cost $37.01 Unrealized —

— TWITTER 0.0%

Value $108K Shares 2,500 Est. Cost $50.30 Unrealized —

— JACOBS ENGR GROUP 0.0%

Value $107K Shares 765 Est. Cost $89.75 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $107K Shares 13,668 Est. Cost $7.83 Unrealized —

CF CF INDS HLDGS 0.0%

Value $104K Shares 1,469 Est. Cost $57.35 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $104K Shares 2,000 Est. Cost $57.51 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $103K Shares 686 Est. Cost $134.98 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $103K Shares 861 Est. Cost $107.77 Unrealized 0.0%

SDY SPDR SER TR S&P 0.0%

Value $103K Shares 800 Est. Cost $88.17 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT 0.0%

Value $101K Shares 279 Est. Cost $211.15 Unrealized —

— PINDUODUO INC 0.0%

Value $100K Shares 110,000 Est. Cost $1.13 Unrealized —

— ARIS WATER SOLUTIONS INC CLASS 0.0%

Value $100K Shares 7,700 Est. Cost $12.99 Unrealized —

AMBA AMBARELLA 0.0%

Value $100K Shares 495 Est. Cost $185.38 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.0%

Value $98,000 Shares 1,018 Est. Cost $46.92 Unrealized -5.3%

BYND BEYOND MEAT 0.0%

Value $98,000 Shares 1,513 Est. Cost $135.20 Unrealized -37.1%

EPHE ISHARES TR MSCI 0.0%

Value $97,000 Shares 3,060 Est. Cost $32.62 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $97,000 Shares 1,266 Est. Cost $76.62 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $96,000 Shares 3,298 Est. Cost $29.11 Unrealized —

CCJ CAMECO 0.0%

Value $95,000 Shares 4,366 Est. Cost $23.75 Unrealized +0.7%

VNM VANECK ETF TRUST 0.0%

Value $94,000 Shares 4,440 Est. Cost $15.38 Unrealized —

AMKR AMKOR TECHNOLOGY 0.0%

Value $91,000 Shares 3,684 Est. Cost $21.87 Unrealized 0.0%

PHO INVESCO EXCHANGE TRADED FD T WATER 0.0%

Value $91,000 Shares 1,500 Est. Cost $30.22 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $91,000 Shares 800 Est. Cost $155.94 Unrealized +0.0%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $87,000 Shares 2,000 Est. Cost $39.50 Unrealized —

— LIVEPERSON INC 0.0%

Value $85,000 Shares 100,000 Est. Cost $0.85 Unrealized —

NOK NOKIA CORP 0.0%

Value $85,000 Shares 13,600 Est. Cost $4.48 Unrealized —

— SVB FINANCIAL 0.0%

Value $84,000 Shares 124 Est. Cost $677.42 Unrealized —

— WIX COM LTD 0.0%

Value $84,000 Shares 92,000 Est. Cost $0.97 Unrealized —

EWH ISHARES INC MSCI HONG 0.0%

Value $83,000 Shares 3,600 Est. Cost $23.84 Unrealized —

CMBT EURONAV 0.0%

Value $82,000 Shares 9,290 Est. Cost $4.80 Unrealized +20.3%

ENLV ENLIVEX THERAPEUTICS 0.0%

Value $81,000 Shares 13,000 Est. Cost $13.75 Unrealized -42.9%

IDXX IDEXX LABS 0.0%

Value $80,000 Shares 121 Est. Cost $624.62 Unrealized +0.5%

ESTC ELASTIC N V 0.0%

Value $80,000 Shares 650 Est. Cost $151.06 Unrealized 0.0%

— ATOSSA THERAPEUTICS 0.0%

Value $80,000 Shares 50,000 Est. Cost $2.12 Unrealized —

— ZUORA INC COM 0.0%

Value $80,000 Shares 4,300 Est. Cost $17.98 Unrealized —

TS TENARIS S A 0.0%

Value $79,000 Shares 3,800 Est. Cost $20.79 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $78,000 Shares 3,576 Est. Cost $21.54 Unrealized 0.0%

MCO MOODYS 0.0%

Value $78,000 Shares 200 Est. Cost $270.89 Unrealized +37.4%

VGT VANGUARD WORLD FDS INF 0.0%

Value $77,000 Shares 167 Est. Cost $461.08 Unrealized —

CSTM CONSTELLIUM SE CL 0.0%

Value $76,000 Shares 4,225 Est. Cost $18.36 Unrealized 0.0%

IHI ISHARES TR U.S. MED 0.0%

Value $75,000 Shares 1,134 Est. Cost $108.37 Unrealized —

— BLOCK INC NOTE 0.0%

Value $75,000 Shares 36,000 Est. Cost $1.20 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $74,000 Shares 1,703 Est. Cost $91.07 Unrealized —

YUM YUM BRANDS 0.0%

Value $74,000 Shares 530 Est. Cost $96.40 Unrealized +22.6%

LEU CENTRUS ENERGY CORP 0.0%

Value $74,000 Shares 1,487 Est. Cost $55.69 Unrealized 0.0%

USIG ISHARES TR USD INV 0.0%

Value $74,000 Shares 1,240 Est. Cost $65.65 Unrealized —

NXE NEXGEN ENERGY 0.0%

Value $72,000 Shares 16,548 Est. Cost $5.14 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $72,000 Shares 1,450 Est. Cost $42.07 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $72,000 Shares 9,882 Est. Cost $7.29 Unrealized —

HUBS HUBSPOT 0.0%

Value $71,000 Shares 108 Est. Cost $756.48 Unrealized 0.0%

CG CARLYLE GROUP 0.0%

Value $71,000 Shares 1,295 Est. Cost $42.54 Unrealized +10.9%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $70,000 Shares 6,126 Est. Cost $19.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $70,000 Shares 667 Est. Cost $55.99 Unrealized +54.1%

PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR 0.0%

Value $70,000 Shares 6,900 Est. Cost $10.12 Unrealized —

DPZ DOMINOS PIZZA 0.0%

Value $68,000 Shares 120 Est. Cost $265.65 Unrealized +80.9%

CAG CONAGRA BRANDS 0.0%

Value $68,000 Shares 2,000 Est. Cost $26.62 Unrealized +1.3%

— MIMECAST LTD 0.0%

Value $67,000 Shares 839 Est. Cost $42.98 Unrealized —

URG UR-ENERGY 0.0%

Value $66,000 Shares 54,439 Est. Cost $1.63 Unrealized +0.7%

— SL GREEN RLTY 0.0%

Value $66,000 Shares 925 Est. Cost $79.06 Unrealized —

— CITRIX SYS 0.0%

Value $65,000 Shares 687 Est. Cost $127.05 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $63,000 Shares 23,000 Est. Cost $3.94 Unrealized -13.8%

BEKE KE HLDGS INC 0.0%

Value $63,000 Shares 3,134 Est. Cost $21.78 Unrealized —

EUFN ISHARES TR MSCI EURO 0.0%

Value $63,000 Shares 3,150 Est. Cost $20.00 Unrealized —

LMND LEMONADE 0.0%

Value $63,000 Shares 1,515 Est. Cost $111.44 Unrealized -49.6%

GUNR FLEXSHARES TR 0.0%

Value $63,000 Shares 1,600 Est. Cost $36.25 Unrealized —

TTD THE TRADE DESK INC COM 0.0%

Value $62,000 Shares 673 Est. Cost $87.59 Unrealized 0.0%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $61,000 Shares 100,000 Est. Cost $0.94 Unrealized —

AGNC AGNC INVT 0.0%

Value $60,000 Shares 4,000 Est. Cost $18.19 Unrealized —

SHYG ISHARES TR 0-5YR HI 0.0%

Value $60,000 Shares 1,315 Est. Cost $44.85 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $60,000 Shares 386 Est. Cost $142.10 Unrealized -0.1%

— TYME TECHNOLOGIES 0.0%

Value $60,000 Shares 100,000 Est. Cost $1.78 Unrealized —

KLAC KLA CORP 0.0%

Value $59,000 Shares 138 Est. Cost $369.50 Unrealized 0.0%

— SUNDIAL GROWERS 0.0%

Value $58,000 Shares 100,000 Est. Cost $1.13 Unrealized —

AUDC AUDIOCODES 0.0%

Value $58,000 Shares 1,655 Est. Cost $20.17 Unrealized +50.8%

STM STMICROELECTRONICS N V 0.0%

Value $57,000 Shares 1,147 Est. Cost $49.69 Unrealized —

RUN SUNRUN 0.0%

Value $57,000 Shares 1,656 Est. Cost $64.23 Unrealized -27.1%

UMC UNITED MICROELECTRONICS CORP SPON 0.0%

Value $55,000 Shares 4,673 Est. Cost $11.77 Unrealized —

— CANADIAN PAC RY 0.0%

Value $55,000 Shares 775 Est. Cost $106.63 Unrealized —

— XILINX 0.0%

Value $54,000 Shares 253 Est. Cost $134.54 Unrealized —

— INUVO INC 0.0%

Value $53,000 Shares 100,000 Est. Cost $1.02 Unrealized —

MSOS ADVISORSHARES TR PURE 0.0%

Value $53,000 Shares 2,067 Est. Cost $32.07 Unrealized —

— HORIZON THERAPEUTICS PUB 0.0%

Value $51,000 Shares 470 Est. Cost $92.06 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $51,000 Shares 669 Est. Cost $52.61 Unrealized +39.9%

CHIQ GLOBAL X FDS MSCI 0.0%

Value $50,000 Shares 1,945 Est. Cost $31.34 Unrealized —

MGA MAGNA INTL 0.0%

Value $50,000 Shares 625 Est. Cost $36.15 Unrealized +95.0%

— OZON HLDGS PLC 0.0%

Value $50,000 Shares 1,686 Est. Cost $51.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $48,000 Shares 6,018 Est. Cost $19.29 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $48,000 Shares 1,020 Est. Cost $80.64 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS 0.0%

Value $47,000 Shares 1,080 Est. Cost $58.19 Unrealized —

ARKG ARK ETF TR GENOMIC 0.0%

Value $46,000 Shares 754 Est. Cost $61.01 Unrealized —

SAP SAP SE 0.0%

Value $46,000 Shares 330 Est. Cost $113.40 Unrealized —

EMR EMERSON ELEC 0.0%

Value $45,000 Shares 486 Est. Cost $42.80 Unrealized +102.1%

CRUS CIRRUS LOGIC 0.0%

Value $44,000 Shares 474 Est. Cost $83.08 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC CL A LTD 0.0%

Value $43,000 Shares 705 Est. Cost $60.99 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $42,000 Shares 760 Est. Cost $55.26 Unrealized —

LW LAMB WESTON HLDGS 0.0%

Value $42,000 Shares 666 Est. Cost $29.75 Unrealized +80.7%

QRVO QORVO 0.0%

Value $42,000 Shares 267 Est. Cost $158.98 Unrealized 0.0%

— PINDUODUO INC 0.0%

Value $41,000 Shares 28,000 Est. Cost $1.81 Unrealized —

CSIQ CANADIAN SOLAR 0.0%

Value $41,000 Shares 1,310 Est. Cost $42.27 Unrealized -15.3%

TM TOYOTA MOTOR 0.0%

Value $41,000 Shares 220 Est. Cost $150.07 Unrealized —

IXJ ISHARES TR GLOB 0.0%

Value $41,000 Shares 459 Est. Cost $65.51 Unrealized —

— APOLLO GLOBAL MGMT INC COM 0.0%

Value $40,000 Shares 549 Est. Cost $72.86 Unrealized —

UCTT ULTRA CLEAN HLDGS 0.0%

Value $40,000 Shares 698 Est. Cost $52.01 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $39,000 Shares 900 Est. Cost $43.33 Unrealized —

— ITERUM THERAPEUTICS 0.0%

Value $39,000 Shares 100,000 Est. Cost $1.41 Unrealized —

SYNA SYNAPTICS 0.0%

Value $39,000 Shares 134 Est. Cost $238.88 Unrealized 0.0%

AEIS ADVANCED ENERGY 0.0%

Value $39,000 Shares 431 Est. Cost $87.57 Unrealized 0.0%

ENB ENBRIDGE 0.0%

Value $38,000 Shares 984 Est. Cost $24.73 Unrealized +24.0%

GLW CORNING 0.0%

Value $37,000 Shares 1,000 Est. Cost $35.29 Unrealized -5.5%

FUBO FUBOTV 0.0%

Value $37,000 Shares 2,400 Est. Cost $27.13 Unrealized -13.7%

— CUREVAC N 0.0%

Value $36,000 Shares 1,060 Est. Cost $82.34 Unrealized —

— TONIX PHARMACEUTICALS HLDG 0.0%

Value $36,000 Shares 100,000 Est. Cost $1.28 Unrealized —

— AETERNA ZENTARIS 0.0%

Value $36,000 Shares 100,000 Est. Cost $1.14 Unrealized —

ZS ZSCALER 0.0%

Value $35,000 Shares 110 Est. Cost $198.66 Unrealized +58.5%

RENO RENOVARE ENVIRONMENTAL 0.0%

Value $35,000 Shares 50,000 Est. Cost $1.80 Unrealized -41.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value $35,000 Shares 540 Est. Cost $62.07 Unrealized 0.0%

ETN EATON CORP 0.0%

Value $35,000 Shares 200 Est. Cost $101.06 Unrealized +53.8%

TRV TRAVELERS COMPANIES 0.0%

Value $35,000 Shares 221 Est. Cost $115.58 Unrealized +24.5%

— IM CANNABIS CORP 0.0%

Value $35,000 Shares 10,575 Est. Cost $7.00 Unrealized —

ENTG ENTEGRIS 0.0%

Value $35,000 Shares 252 Est. Cost $137.46 Unrealized 0.0%

IR INGERSOLL RAND 0.0%

Value $34,000 Shares 544 Est. Cost $56.66 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $34,000 Shares 1,885 Est. Cost $21.59 Unrealized 0.0%

ESGD ISHARES TR ESG AW 0.0%

Value $34,000 Shares 425 Est. Cost $77.65 Unrealized —

Value $34,000 Shares 1,850 Est. Cost $29.73 Unrealized -8.2%

GNR SPDR INDEX SHS FDS GLB 0.0%

Value $32,000 Shares 600 Est. Cost $50.00 Unrealized —

WAB WABTEC 0.0%

Value $32,000 Shares 347 Est. Cost $69.37 Unrealized +29.1%

HEDJ WISDOMTREE TR EUROPE 0.0%

Value $32,000 Shares 400 Est. Cost $63.70 Unrealized —

ESPO VANECK ETF TRUST VIDEO 0.0%

Value $32,000 Shares 490 Est. Cost $65.31 Unrealized —

KOMP SPDR SER TR S&P 0.0%

Value $32,000 Shares 550 Est. Cost $67.67 Unrealized —

PCY INVESCO EXCH TRADED FD TR II EMRNG 0.0%

Value $31,000 Shares 1,190 Est. Cost $27.86 Unrealized —

AVY AVERY DENNISON 0.0%

Value $31,000 Shares 141 Est. Cost $198.94 Unrealized 0.0%

ZOMDF ZOMEDICA 0.0%

Value $31,000 Shares 100,000 Est. Cost $1.63 Unrealized -72.4%

IMTX IMMATICS 0.0%

Value $30,000 Shares 2,200 Est. Cost $11.34 Unrealized +10.2%

OGN ORGANON & CO 0.0%

Value $30,000 Shares 961 Est. Cost $26.93 Unrealized +0.1%

— THE9 LTD SPON 0.0%

Value $29,000 Shares 4,400 Est. Cost $6.59 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $29,000 Shares 1,345 Est. Cost $22.29 Unrealized +1.8%

BZUN BAOZUN INC 0.0%

Value $28,000 Shares 2,000 Est. Cost $25.66 Unrealized —

OXY OCCIDENTAL PETE 0.0%

Value $28,000 Shares 950 Est. Cost $31.00 Unrealized -4.5%

BCS BARCLAYS 0.0%

Value $28,000 Shares 2,700 Est. Cost $11.11 Unrealized —

HSBC HSBC HLDGS PLC SPON 0.0%

Value $27,000 Shares 907 Est. Cost $39.69 Unrealized —

— DRAFTKINGS INC COM 0.0%

Value $27,000 Shares 1,000 Est. Cost $49.59 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $27,000 Shares 2,500 Est. Cost $12.44 Unrealized —

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value $26,000 Shares 110 Est. Cost $262.09 Unrealized -4.5%

BBH VANECK ETF TRUST 0.0%

Value $25,000 Shares 130 Est. Cost $159.41 Unrealized —

— VELODYNE LIDAR 0.0%

Value $25,000 Shares 5,340 Est. Cost $6.45 Unrealized —

— GLOBAL X FDS 0.0%

Value $25,000 Shares 1,260 Est. Cost $22.94 Unrealized —

— 23ANDME HOLDING CO CLASS 0.0%

Value $23,000 Shares 3,500 Est. Cost $11.71 Unrealized —

NLR VANECK ETF TRUST URANIUM 0.0%

Value $22,000 Shares 400 Est. Cost $52.50 Unrealized —

Value $22,000 Shares 300 Est. Cost $77.51 Unrealized -5.8%

— BAUDAX BIO 0.0%

Value $22,000 Shares 100,000 Est. Cost $1.29 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $19,000 Shares 690 Est. Cost $30.43 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $18,000 Shares 150 Est. Cost $101.41 Unrealized +8.4%

TBLA TABOOLA.COM LTD 0.0%

Value $18,000 Shares 2,300 Est. Cost $9.13 Unrealized -5.7%

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $18,000 Shares 350 Est. Cost $34.29 Unrealized —

EPP ISHARES INC MSCI PAC 0.0%

Value $17,000 Shares 360 Est. Cost $48.61 Unrealized —

ACWX ISHARES TR MSCI ACWI 0.0%

Value $16,000 Shares 285 Est. Cost $52.63 Unrealized —

ATHM AUTOHOME INC SP ADS RP 0.0%

Value $16,000 Shares 540 Est. Cost $99.18 Unrealized —

SSYS STRATASYS 0.0%

Value $16,000 Shares 670 Est. Cost $39.31 Unrealized -29.1%

IZRL ARK ETF TR 0.0%

Value $15,000 Shares 520 Est. Cost $31.76 Unrealized —

COUR COURSERA 0.0%

Value $15,000 Shares 610 Est. Cost $43.01 Unrealized -29.3%

— CREDIT SUISSE GROUP 0.0%

Value $15,000 Shares 1,600 Est. Cost $17.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $15,000 Shares 200 Est. Cost $127.08 Unrealized -31.3%

— MIND MEDICINE MINDMED INC COM 0.0%

Value $14,000 Shares 10,000 Est. Cost $1.40 Unrealized —

EIS ISHARES INC MSCI 0.0%

Value $14,000 Shares 175 Est. Cost $80.00 Unrealized —

— ISHARES TR CUR HED 0.0%

Value $14,000 Shares 420 Est. Cost $26.96 Unrealized —

— VIACOMCBS INC 0.0%

Value $13,000 Shares 430 Est. Cost $45.21 Unrealized —

— DESKTOP METAL INC COM 0.0%

Value $12,000 Shares 2,510 Est. Cost $11.55 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $12,000 Shares 83 Est. Cost $220.39 Unrealized -22.0%

ASML ASML HOLDING N V N Y 0.0%

Value $11,000 Shares 14 Est. Cost $642.86 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $11,000 Shares 382 Est. Cost $26.31 Unrealized 0.0%

PSX PHILLIPS 0.0%

Value $10,000 Shares 143 Est. Cost $53.34 Unrealized +21.3%

— FINTECH ACQUISITION CORP V COM 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

ITA ISHARES TR US AER 0.0%

Value $10,000 Shares 98 Est. Cost $116.86 Unrealized —

— ETF MANAGERS TR PRIME 0.0%

Value $10,000 Shares 175 Est. Cost $68.57 Unrealized —

JXN JACKSON FINANCIAL INC COM 0.0%

Value $9,000 Shares 225 Est. Cost $21.96 Unrealized +21.3%

— AURORA CANNABIS 0.0%

Value $9,000 Shares 1,666 Est. Cost $12.00 Unrealized —

PINS PINTEREST INC 0.0%

Value $9,000 Shares 250 Est. Cost $69.72 Unrealized -36.3%

— WISDOMTREE TR GERMANY 0.0%

Value $9,000 Shares 264 Est. Cost $30.30 Unrealized —

DBAW DBX ETF TR XTRACK 0.0%

Value $8,000 Shares 245 Est. Cost $30.30 Unrealized —

CRON CRONOS GROUP 0.0%

Value $8,000 Shares 2,000 Est. Cost $6.65 Unrealized -24.8%

DB DEUTSCHE BANK A G 0.0%

Value $7,000 Shares 525 Est. Cost $14.56 Unrealized -21.5%

DFE WISDOMTREE TR EUROPE 0.0%

Value $6,000 Shares 81 Est. Cost $53.80 Unrealized —

— ETF MANAGERS TR 0.0%

Value $6,000 Shares 130 Est. Cost $34.50 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%

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

ARKK ARK ETF TR 0.0%

Value $5,000 Shares 55 Est. Cost $124.62 Unrealized —

— EXCHANGE TRADED CONCEPTS TR NORTH 0.0%

Value $4,000 Shares 60 Est. Cost $83.33 Unrealized —

FMC FMC CORP 0.0%

Value $4,000 Shares 38 Est. Cost $98.45 Unrealized -11.4%

KEN KENON HLDGS 0.0%

Value $4,000 Shares 84 Est. Cost $8.11 Unrealized +146.8%

INCY INCYTE 0.0%

Value $3,000 Shares 40 Est. Cost $82.27 Unrealized -18.1%

IQ IQIYI INC 0.0%

Value $3,000 Shares 650 Est. Cost $27.84 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 20 Est. Cost $109.69 Unrealized +1.2%

EH EHANG HLDGS 0.0%

Value $2,000 Shares 160 Est. Cost $41.85 Unrealized —

— AGEAGLE AERIAL SYS INC 0.0%

Value $2,000 Shares 1,070 Est. Cost $6.54 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 118 Est. Cost $2.92 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $1,000 Shares 300 Est. Cost $10.00 Unrealized —

ALTO ALTO INGREDIENTS 0.0%

Value $0 Shares 38 Est. Cost $6.62 Unrealized -20.7%

— VERITIV 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $0 Shares 2,000 Est. Cost $161.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	429,331	$144M	3.1%	$124.60	+151.5%	CORP COM	594918104
GOOGL	ALPHABET INC CAP STK	40,220	$117M	2.5%	$57.43	+148.9%	CL A	02079K305
BAC	BK OF AMERICA	2,451,171	$109M	2.4%	$19.11	+114.6%	CORP COM	060505104
AMZN	AMAZON COM	28,669	$95.59M	2.1%	$80.34	+113.0%	INC COM	023135106
JPM	JPMORGAN CHASE &	575,983	$91.21M	2.0%	$96.76	+52.8%	CO COM	46625H100
STLA	STELLANTIS	4,481,892	$84.67M	1.8%	$17.77	—	N.V SHS	N82405106
NTAP	NETAPP	897,711	$82.58M	1.8%	$53.37	+52.7%	INC COM	64110D104
KBE	SPDR SER TR S&P	1,159,476	$63.26M	1.4%	$51.67	—	BK ETF	78464A797
CVS	CVS HEALTH	601,431	$62.04M	1.3%	$53.81	+49.6%	CORP COM	126650100
V	VISA INC COM	279,278	$60.52M	1.3%	$171.44	+21.4%	CL A	92826C839
MRK	MERCK & CO	769,313	$58.96M	1.3%	$50.47	+38.5%	INC COM	58933Y105
AAPL	APPLE	330,726	$58.73M	1.3%	$99.85	+54.9%	INC COM	037833100
PFE	PFIZER	959,046	$56.63M	1.2%	$24.05	+67.3%	INC COM	717081103
FDX	FEDEX	211,648	$54.74M	1.2%	$212.84	+3.3%	CORP COM	31428X106
C	CITIGROUP INC	905,251	$54.67M	1.2%	$50.99	+12.1%	COM NEW	172967424
AKAM	AKAMAI TECHNOLOGIES	465,302	$54.46M	1.2%	$92.18	+19.3%	INC COM	00971T101
SPY	SPDR S&P 500 ETF TR	114,233	$54.26M	1.2%	$402.16	—	TR UNIT	78462F103
SLB	SCHLUMBERGER LTD	1,804,223	$54.04M	1.2%	$33.35	-13.9%	COM STK	806857108
IBM	INTERNATIONAL BUSINESS	385,625	$51.54M	1.1%	$99.92	+6.6%	MACHS COM	459200101
—	SAILPOINT TECHNOLOGIES	1,063,630	$51.42M	1.1%	$30.92	—	HLDGS COM	78781P105
CNC	CENTENE CORP	600,550	$49.48M	1.1%	$58.12	+26.1%	DEL COM	15135B101
MET	METLIFE	767,427	$47.96M	1.0%	$38.87	+42.5%	INC COM	59156R108
TMO	THERMO FISHER SCIENTIFIC	69,519	$46.38M	1.0%	$282.25	+118.7%	INC COM	883556102
ADP	AUTOMATIC DATA PROCESSING	187,422	$46.22M	1.0%	$146.00	+42.0%	IN COM	053015103
BAH	BOOZ ALLEN HAMILTON HLDG COR	540,681	$45.84M	1.0%	$74.46	+4.4%	CL A	099502106
UNH	UNITEDHEALTH GROUP	89,088	$44.73M	1.0%	$255.57	+65.2%	INC COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	376,388	$44.24M	1.0%	$161.76	—	SPONSORED ADS	01609W102
SCHW	SCHWAB CHARLES	508,374	$42.75M	0.9%	$36.53	+109.4%	CORP COM	808513105
MRNA	MODERNA	160,440	$40.75M	0.9%	$73.89	+295.7%	INC COM	60770K107
COP	CONOCOPHILLIPS	552,428	$39.88M	0.9%	$43.89	+42.7%	COM	20825C104
GILD	GILEAD SCIENCES	538,024	$39.07M	0.8%	$59.91	-1.8%	INC COM	375558103
PYPL	PAYPAL HLDGS	202,790	$38.24M	0.8%	$222.08	-2.8%	INC COM	70450Y103
NVDA	NVIDIA	128,484	$37.79M	0.8%	$17.12	+60.4%	CORPORATION COM	67066G104
AMGN	AMGEN	167,370	$37.65M	0.8%	$191.00	-3.1%	INC COM	031162100
MDT	MEDTRONIC	355,726	$36.8M	0.8%	$80.09	+27.4%	PLC SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	642,716	$36.55M	0.8%	$43.31	+19.7%	COM NEW	026874784
PHM	PULTE GROUP	575,829	$32.91M	0.7%	$48.98	+0.6%	INC COM	745867101
RDNT	RADNET	1,072,670	$32.3M	0.7%	$29.81	-1.2%	INC COM	750491102
—	ZENDESK	304,990	$31.81M	0.7%	$104.37	—	INC COM	98936J101
NOV	NOV	2,339,628	$31.7M	0.7%	$14.37	-4.6%	INC COM	62955J103
T	AT&T	1,263,113	$31.07M	0.7%	$15.30	-4.1%	INC COM	00206R102
META	META PLATFORMS INC	88,927	$29.91M	0.6%	$175.21	+88.2%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB	471,055	$29.37M	0.6%	$46.44	+6.0%	CO COM	110122108
—	HESS	391,000	$28.95M	0.6%	$53.98	—	CORP COM	42809H107
BKD	BROOKDALE SR LIVING	5,562,810	$28.7M	0.6%	$8.16	-23.6%	INC COM	112463104
TECK	TECK RESOURCES LTD	991,682	$28.57M	0.6%	$16.92	+62.1%	CL B	878742204
RSP	INVESCO EXCHANGE TRADED FD T S&P500	175,314	$28.53M	0.6%	$136.17	—	EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	93,029	$27.82M	0.6%	$166.48	+72.0%	B NEW	084670702
CHKP	CHECK POINT SOFTWARE TECH	235,160	$27.41M	0.6%	$110.78	+4.6%	LT ORD	M22465104
VZ	VERIZON COMMUNICATIONS	517,176	$26.87M	0.6%	$37.22	+8.5%	INC COM	92343V104
CVX	CHEVRON CORP	223,231	$26.2M	0.6%	$69.52	+38.2%	NEW COM	166764100
LLY	LILLY ELI &	93,971	$25.96M	0.6%	$142.40	+71.2%	CO COM	532457108
MHK	MOHAWK INDS	134,522	$24.51M	0.5%	$155.33	+14.9%	INC COM	608190104
ELV	ANTHEM	52,078	$24.14M	0.5%	$235.30	+68.8%	INC COM	036752103
PG	PROCTER AND GAMBLE	143,521	$23.48M	0.5%	$104.63	+28.2%	CO COM	742718109
WFC	WELLS FARGO CO	474,913	$22.79M	0.5%	$35.80	+24.1%	NEW COM	949746101
MCD	MCDONALDS	84,290	$22.6M	0.5%	$191.77	+19.7%	CORP COM	580135101
MOS	MOSAIC CO	571,410	$22.45M	0.5%	$30.05	+15.5%	NEW COM	61945C103
IBN	ICICI BANK	1,120,900	$22.18M	0.5%	$10.53	—	LIMITED ADR	45104G104
SABR	SABRE	2,563,310	$22.02M	0.5%	$12.82	-25.2%	CORP COM	78573M104
HAL	HALLIBURTON	957,503	$21.9M	0.5%	$29.47	-26.1%	CO COM	406216101
CRM	SALESFORCE COM	85,411	$21.71M	0.5%	$227.49	+22.0%	INC COM	79466L302
GOOG	ALPHABET INC CAP STK	7,488	$21.67M	0.5%	$59.40	+141.5%	CL C	02079K107
—	STERICYCLE	361,500	$21.56M	0.5%	$54.29	—	INC COM	858912108
HD	HOME DEPOT	51,916	$21.55M	0.5%	$261.74	+31.1%	INC COM	437076102
GM	GENERAL MTRS	364,941	$21.4M	0.5%	$52.47	+7.4%	CO COM	37045V100
JCI	JOHNSON CTLS INTL	257,302	$20.92M	0.5%	$38.14	+82.6%	PLC SHS	G51502105
—	LINDE	59,624	$20.66M	0.4%	$195.68	—	PLC SHS	G5494J103
ACN	ACCENTURE PLC IRELAND SHS	48,649	$20.17M	0.4%	$245.73	+39.7%	CLASS A	G1151C101
ABT	ABBOTT	142,430	$20.05M	0.4%	$63.80	+86.0%	LABS COM	002824100
—	QIAGEN NV	348,810	$19.35M	0.4%	$51.29	—	SHS NEW	N72482123
—	MARATHON OIL	1,170,000	$19.21M	0.4%	$17.54	—	CORP COM	565849106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	157,448	$18.94M	0.4%	$109.78	—	SPONSORED ADS	874039100
BAX	BAXTER INTL	219,957	$18.88M	0.4%	$73.01	+0.2%	INC COM	071813109
WM	WASTE MGMT INC	111,981	$18.69M	0.4%	$111.38	+35.3%	DEL COM	94106L109
—	LABORATORY CORP AMER HLDGS	59,030	$18.55M	0.4%	$180.78	—	COM NEW	50540R409
AMD	ADVANCED MICRO DEVICES	125,279	$18.03M	0.4%	$71.62	+87.7%	INC COM	007903107
AD	UNITED STATES CELLULAR	566,680	$17.86M	0.4%	$18.62	-2.0%	CORP COM	911684108
MAT	MATTEL	822,610	$17.73M	0.4%	$16.31	+28.6%	INC COM	577081102
BIIB	BIOGEN	72,075	$17.29M	0.4%	$317.90	-19.1%	INC COM	09062X103
PRGO	PERRIGO CO	440,320	$17.13M	0.4%	$54.15	-22.4%	PLC SHS	G97822103
ILMN	ILLUMINA	43,648	$16.61M	0.4%	$312.83	+21.1%	INC COM	452327109
NEE	NEXTERA ENERGY	176,854	$16.51M	0.4%	$68.22	+13.4%	INC COM	65339F101
—	ASPEN TECHNOLOGY	107,770	$16.4M	0.4%	$152.20	—	INC COM	045327103
EPC	EDGEWELL PERS CARE	354,770	$16.22M	0.4%	$29.29	+27.9%	CO COM	28035Q102
BK	BANK NEW YORK MELLON	269,906	$15.68M	0.3%	$34.50	+47.9%	CORP COM	064058100
UBS	UBS GROUP	860,835	$15.5M	0.3%	$16.90	+4.2%	AG SHS	H42097107
OI	O-I GLASS	1,253,360	$15.08M	0.3%	$11.82	+7.3%	INC COM	67098H104
CSCO	CISCO SYS	237,422	$15.04M	0.3%	$30.43	+65.8%	INC COM	17275R102
PTEN	PATTERSON-UTI ENERGY	1,766,180	$14.92M	0.3%	$15.57	-44.6%	INC COM	703481101
STRA	STRATEGIC ED	256,923	$14.86M	0.3%	$69.73	-20.6%	INC COM	86272C103
WMT	WALMART	100,227	$14.5M	0.3%	$42.42	+6.5%	INC COM	931142103
ONC	BEIGENE LTD	51,990	$14.09M	0.3%	$182.44	—	SPONSORED ADR	07725L102
DE	DEERE &	41,022	$14.07M	0.3%	$316.18	+3.9%	CO COM	244199105
IQV	IQVIA HLDGS	49,220	$13.89M	0.3%	$240.63	+7.8%	INC COM	46266C105
CAT	CATERPILLAR	65,992	$13.64M	0.3%	$137.77	+35.5%	INC COM	149123101
NKE	NIKE INC	81,088	$13.52M	0.3%	$82.27	+87.9%	CL B	654106103
—	AMYRIS INC	2,482,300	$13.43M	0.3%	$7.44	—	COM NEW	03236M200
—	MIRATI THERAPEUTICS	90,000	$13.2M	0.3%	$134.61	—	INC COM	60468T105
BSX	BOSTON SCIENTIFIC	305,119	$12.96M	0.3%	$42.04	-0.0%	CORP COM	101137107
—	BLOCK INC	12,465,000	$12.91M	0.3%	$1.04	—	NOTE 5/0	852234AJ2
LOGI	LOGITECH INTL S	152,704	$12.87M	0.3%	$53.74	+45.1%	A SHS	H50430232
NIO	NIO INC	400,106	$12.68M	0.3%	$46.64	—	SPON ADS	62914V106
QQQ	INVESCO QQQ TR UNIT	30,527	$12.14M	0.3%	$268.18	—	SER 1	46090E103
UNP	UNION PAC	46,297	$11.66M	0.3%	$176.87	+21.6%	CORP COM	907818108
DHR	DANAHER	35,280	$11.61M	0.3%	$201.00	+34.4%	CORPORATION COM	235851102
JNJ	JOHNSON &	67,128	$11.48M	0.2%	$101.04	+43.6%	JOHNSON COM	478160104
VTRS	VIATRIS	846,699	$11.46M	0.2%	$12.54	-11.4%	INC COM	92556V106
DAL	DELTA AIR LINES INC DEL	286,944	$11.21M	0.2%	$46.78	-16.8%	COM NEW	247361702
MA	MASTERCARD INCORPORATED	30,804	$11.07M	0.2%	$258.94	+30.5%	CL A	57636Q104
TRMB	TRIMBLE	126,095	$10.99M	0.2%	$58.85	+45.9%	INC COM	896239100
TFX	TELEFLEX	33,270	$10.93M	0.2%	$351.36	-5.9%	INCORPORATED COM	879369106
VDC	VANGUARD WORLD FDS CONSUM	54,022	$10.8M	0.2%	$199.88	—	STP ETF	92204A207
GLD	SPDR GOLD TR	60,766	$10.39M	0.2%	$138.47	—	GOLD SHS	78463V107
DIS	DISNEY WALT	66,981	$10.38M	0.2%	$122.89	+28.4%	CO COM	254687106
MS	MORGAN STANLEY	103,579	$10.17M	0.2%	$55.08	+57.5%	COM NEW	617446448
TWLO	TWILIO INC	36,658	$9.654M	0.2%	$321.04	-6.8%	CL A	90138F102
NEM	NEWMONT	151,324	$9.386M	0.2%	$35.06	+42.2%	CORP COM	651639106
EXAS	EXACT SCIENCES	117,969	$9.182M	0.2%	$83.95	+5.1%	CORP COM	30063P105
HON	HONEYWELL INTL	43,558	$9.083M	0.2%	$153.10	+20.9%	INC COM	438516106
XYL	XYLEM	74,356	$8.917M	0.2%	$90.19	+30.9%	INC COM	98419M100
—	SOUTHWEST AIRLS CO NOTE	6,617,000	$8.835M	0.2%	$1.43	—	1.250% 5/0	844741BG2
ISRG	INTUITIVE SURGICAL INC	24,586	$8.834M	0.2%	$309.90	+11.0%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC	46,549	$8.792M	0.2%	$144.88	+10.7%	NEW COM	030420103
ADBE	ADOBE SYSTEMS	15,329	$8.693M	0.2%	$576.75	+8.4%	INCORPORATED COM	00724F101
—	DEXCOM INC	7,293,000	$8.657M	0.2%	$1.08	—	NOTE 0.250%11/1	252131AK3
ADSK	AUTODESK	30,688	$8.629M	0.2%	$277.22	+5.1%	INC COM	052769106
BIDU	BAIDU INC SPON ADR	54,492	$8.107M	0.2%	$192.99	—	REP A	056752108
ALGN	ALIGN TECHNOLOGY	12,096	$7.949M	0.2%	$464.31	+38.5%	INC COM	016255101
MANH	MANHATTAN ASSOCIATES	50,378	$7.833M	0.2%	$91.69	+77.2%	INC COM	562750109
—	BOOKING HOLDINGS INC NOTE	5,296,000	$7.812M	0.2%	$1.43	—	0.750% 5/0	09857LAN8
SRPT	SAREPTA THERAPEUTICS	86,510	$7.79M	0.2%	$76.18	+12.2%	INC COM	803607100
NTES	NETEASE INC	75,395	$7.674M	0.2%	$127.84	—	SPONSORED ADS	64110W102
TFC	TRUIST FINL	124,910	$7.314M	0.2%	$42.15	+18.0%	CORP COM	89832Q109
TCOM	TRIP COM GROUP	296,020	$7.288M	0.2%	$32.91	—	LTD ADS	89677Q107
—	SPLUNK INC NOTE	6,795,000	$7.272M	0.2%	$1.12	—	0.500% 9/1	848637AC8
AAXJ	ISHARES TR MSCI AC	87,715	$7.255M	0.2%	$71.26	—	ASIA ETF	464288182
DD	DUPONT DE NEMOURS	88,679	$7.164M	0.2%	$20.28	+44.0%	INC COM	26614N102
SPG	SIMON PPTY GROUP INC	44,451	$7.102M	0.2%	$66.66	+81.9%	NEW COM	828806109
COTY	COTY INC COM	672,505	$7.061M	0.2%	$9.34	+0.5%	CL A	222070203
SEDG	SOLAREDGE TECHNOLOGIES	24,846	$6.971M	0.2%	$263.29	+19.9%	INC COM	83417M104
KMI	KINDER MORGAN INC	422,610	$6.703M	0.1%	$12.04	+9.6%	DEL COM	49456B101
CDNS	CADENCE DESIGN SYSTEM	35,963	$6.702M	0.1%	$131.35	+32.7%	INC COM	127387108
—	DISH NETWORK CORPORATION	6,560,000	$6.579M	0.1%	$1.00	—	NOTE 12/1	25470MAF6
LI	LI AUTO INC	204,150	$6.553M	0.1%	$23.73	—	SPONSORED ADS	50202M102
—	DYNAVAX TECHNOLOGIES CORP	461,300	$6.49M	0.1%	$7.30	—	COM NEW	268158201
TOST	TOAST INC	183,670	$6.375M	0.1%	$46.27	0.0%	CL A	888787108
—	PALO ALTO NETWORKS INC NOTE	3,335,000	$6.331M	0.1%	$1.36	—	0.375% 6/0	697435AF2
—	EXACT SCIENCES CORP NOTE	6,045,000	$6.188M	0.1%	$1.16	—	0.375% 3/1	30063PAB1
EQIX	EQUINIX	7,280	$6.157M	0.1%	$598.94	+23.2%	INC COM	29444U700
—	SOLAREDGE TECHNOLOGIES INC	4,800,000	$6.11M	0.1%	$1.24	—	NOTE 9/1	83417MAD6
KO	COCA COLA	103,157	$6.109M	0.1%	$38.25	+28.6%	CO COM	191216100
CNI	CANADIAN NATL RY	49,727	$6.08M	0.1%	$107.59	+8.6%	CO COM	136375102
—	OKTA INC NOTE	5,093,000	$6.072M	0.1%	$1.24	—	0.375% 6/1	679295AF2
MO	ALTRIA GROUP	125,500	$5.947M	0.1%	$33.33	-1.6%	INC COM	02209S103
VHT	VANGUARD WORLD FDS HEALTH	22,231	$5.923M	0.1%	$253.00	—	CAR ETF	92204A504
SMH	VANECK ETF TRUST	18,691	$5.772M	0.1%	$233.32	—	SEMICONDUCTR ETF	92189F676
ETSY	ETSY	26,206	$5.737M	0.1%	$192.04	+25.4%	INC COM	29786A106
EEM	ISHARES TR MSCI EMG	116,509	$5.691M	0.1%	$43.12	—	MKT ETF	464287234
—	AMERICAN AIRLINES GROUP INC NOTE	4,108,000	$5.689M	0.1%	$1.53	—	6.500% 7/0	02376RAF9
—	WALKME LTD	282,200	$5.54M	0.1%	$25.14	—	ORD SHS	M97628107
RCL	ROYAL CARIBBEAN	71,600	$5.506M	0.1%	$79.75	+0.1%	GROUP COM	V7780T103
TMUS	T-MOBILE US	47,409	$5.498M	0.1%	$128.50	-11.5%	INC COM	872590104
—	ROYAL CARIBBEAN GROUP	4,585,000	$5.44M	0.1%	$1.19	—	NOTE 2.875%11/1	780153BF8
AJG	GALLAGHER ARTHUR J &	32,007	$5.431M	0.1%	$123.56	+26.9%	CO COM	363576109
APPS	DIGITAL TURBINE INC	88,451	$5.395M	0.1%	$63.57	+7.0%	COM NEW	25400W102
VPL	VANGUARD INTL EQUITY INDEX F FTSE	68,051	$5.309M	0.1%	$69.58	—	PACIFIC ETF	922042866
—	GUARDANT HEALTH INC	5,070,000	$5.132M	0.1%	$1.01	—	NOTE 11/1	40131MAB5
CL	COLGATE PALMOLIVE	59,965	$5.117M	0.1%	$70.64	+0.4%	CO COM	194162103
—	BROADCOM INC	2,460	$5.104M	0.1%	$2074.80	—	SR A	11135F200
XLRE	SELECT SECTOR SPDR TR RL EST	98,324	$5.094M	0.1%	$39.49	—	SEL SEC	81369Y860
—	SEA LTD	1,970,000	$5.047M	0.1%	$3.07	—	NOTE 2.375%12/0	81141RAF7
—	SHOPIFY INC	4,039,000	$5.025M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
CHGG	CHEGG	162,946	$5.003M	0.1%	$54.40	-25.4%	INC COM	163092109
—	INSULET CORP NOTE	3,743,000	$4.986M	0.1%	$1.35	—	0.375% 9/0	45784PAK7
QCOM	QUALCOMM	26,869	$4.914M	0.1%	$124.65	+17.2%	INC COM	747525103
TGT	TARGET	21,165	$4.899M	0.1%	$120.56	+77.7%	CORP COM	87612E106
—	BARRICK GOLD	258,280	$4.889M	0.1%	$15.35	—	CORP COM	067901108
—	COUPA SOFTWARE INC NOTE	5,103,000	$4.844M	0.1%	$1.16	—	0.375% 6/1	22266LAF3
TSLA	TESLA	4,308	$4.552M	0.1%	$161.75	+107.4%	INC COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL	2,594	$4.535M	0.1%	$28.06	+25.5%	INC COM	169656105
VDE	VANGUARD WORLD FDS	57,462	$4.459M	0.1%	$70.23	—	ENERGY ETF	92204A306
DNLI	DENALI THERAPEUTICS	99,880	$4.455M	0.1%	$62.53	-24.2%	INC COM	24823R105
—	ETSY INC NOTE	3,292,000	$4.421M	0.1%	$1.32	—	0.125% 9/0	29786AAL0
VRTX	VERTEX PHARMACEUTICALS	20,039	$4.401M	0.1%	$242.31	-19.7%	INC COM	92532F100
NFLX	NETFLIX	7,253	$4.37M	0.1%	$44.27	+44.3%	INC COM	64110L106
DAR	DARLING INGREDIENTS	62,805	$4.352M	0.1%	$71.86	+1.1%	INC COM	237266101
XLF	SELECT SECTOR SPDR	108,036	$4.219M	0.1%	$38.71	—	TR FINANCIAL	81369Y605
TER	TERADYNE	25,797	$4.218M	0.1%	$89.95	+53.7%	INC COM	880770102
JD	JD.COM INC SPON ADR	60,060	$4.208M	0.1%	$59.86	—	CL A	47215P106
—	APTIV	25,496	$4.205M	0.1%	$138.38	—	PLC SHS	G6095L109
AVGO	BROADCOM	6,239	$4.151M	0.1%	$40.92	+26.6%	INC COM	11135F101
—	SPLUNK	35,855	$4.15M	0.1%	$130.39	—	INC COM	848637104
—	BLACKROCK	4,489	$4.11M	0.1%	$553.91	—	INC COM	09247X101
MU	MICRON TECHNOLOGY	43,805	$4.081M	0.1%	$67.89	+12.4%	INC COM	595112103
ECL	ECOLAB	17,185	$4.031M	0.1%	$195.48	+10.3%	INC COM	278865100
COIN	COINBASE GLOBAL INC COM	15,660	$3.952M	0.1%	$257.42	+13.0%	CL A	19260Q107
SBUX	STARBUCKS	33,695	$3.941M	0.1%	$82.46	+24.0%	CORP COM	855244109
GDX	VANECK ETF TRUST GOLD	122,704	$3.931M	0.1%	$31.05	—	MINERS ETF	92189F106
FCX	FREEPORT-MCMORAN INC	91,706	$3.826M	0.1%	$27.83	+28.6%	CL B	35671D857
—	AKAMAI TECHNOLOGIES INC NOTE	2,849,000	$3.738M	0.1%	$1.08	—	0.125% 5/0	00971TAJ0
—	AKAMAI TECHNOLOGIES INC NOTE	3,160,000	$3.72M	0.1%	$1.12	—	0.375% 9/0	00971TAL5
PWR	QUANTA SVCS	32,341	$3.709M	0.1%	$89.05	+28.6%	INC COM	74762E102
RY	ROYAL BK	34,757	$3.672M	0.1%	$99.86	+3.9%	CDA COM	780087102
CCK	CROWN HLDGS	33,077	$3.659M	0.1%	$100.86	+0.8%	INC COM	228368106
CRWD	CROWDSTRIKE HLDGS INC	17,759	$3.636M	0.1%	$152.71	+59.5%	CL A	22788C105
CMI	CUMMINS	16,664	$3.635M	0.1%	$220.73	-6.7%	INC COM	231021106
—	LIVE NATION ENTERTAINMENT IN NOTE	1,971,000	$3.571M	0.1%	$1.30	—	2.500% 3/1	538034AQ2
NBIS	YANDEX N V SHS	58,959	$3.567M	0.1%	$67.45	—	CLASS A	N97284108
CRTO	CRITEO S A	91,283	$3.548M	0.1%	$23.87	—	SPONS ADS	226718104
MRVL	MARVELL TECHNOLOGY	39,766	$3.479M	0.1%	$47.96	+53.1%	INC COM	573874104
—	FIVE9 INC NOTE	2,828,000	$3.469M	0.1%	$1.29	—	0.500% 6/0	338307AD3
RACE	FERRARI N	13,218	$3.406M	0.1%	$140.29	+75.6%	V COM	N3167Y103
—	LYFT INC NOTE	2,530,000	$3.381M	0.1%	$1.56	—	1.500% 5/1	55087PAB0
—	ETF MANAGERS TR PRIME	54,823	$3.37M	0.1%	$46.59	—	CYBR SCRTY	26924G201
DT	DYNATRACE INC	54,852	$3.31M	0.1%	$50.50	+34.9%	COM NEW	268150109
M	MACYS	124,446	$3.258M	0.1%	$27.27	0.0%	INC COM	55616P104
ALB	ALBEMARLE	13,822	$3.231M	0.1%	$156.34	+50.2%	CORP COM	012653101
CBRE	CBRE GROUP INC	29,557	$3.207M	0.1%	$87.32	+17.4%	CL A	12504L109
XOP	SPDR SER TR S&P	33,189	$3.181M	0.1%	$96.46	—	OILGAS EXP	78468R556
—	SPLUNK INC NOTE	3,300,000	$3.091M	0.1%	$0.94	—	1.125% 6/1	848637AF1
MDY	SPDR S&P MIDCAP 400 ETF TR	5,923	$3.066M	0.1%	$474.72	—	UTSER1 S&PDCRP	78467Y107
EL	LAUDER ESTEE COS INC	8,269	$3.062M	0.1%	$169.28	+87.7%	CL A	518439104
PHDG	INVESCO ACTIVELY MANAGED ETF	79,860	$3.04M	0.1%	$37.54	—	S&P500 DOWNSID	46090A705
MDLZ	MONDELEZ INTL INC	45,603	$3.025M	0.1%	$39.87	+38.7%	CL A	609207105
ASHR	DBX ETF TR XTRACK	77,125	$3.015M	0.1%	$37.84	—	HRVST CSI	233051879
PH	PARKER-HANNIFIN	9,251	$2.943M	0.1%	$288.59	+1.4%	CORP COM	701094104
NVT	NVENT ELECTRIC	77,419	$2.942M	0.1%	$26.18	+27.6%	PLC SHS	G6700G107
APD	AIR PRODS & CHEMS	9,660	$2.939M	0.1%	$237.11	+11.2%	INC COM	009158106
PANW	PALO ALTO NETWORKS	5,276	$2.937M	0.1%	$38.38	+125.4%	INC COM	697435105
—	DISH NETWORK CORPORATION NOTE	3,000,000	$2.887M	0.1%	$0.98	—	2.375% 3/1	25470MAD1
PGNY	PROGYNY	57,176	$2.879M	0.1%	$40.02	+39.9%	INC COM	74340E103
ACWI	ISHARES TR MSCI	26,970	$2.853M	0.1%	$65.64	—	ACWI ETF	464288257
SE	SEA LTD	12,710	$2.843M	0.1%	$150.18	—	SPONSORD ADS	81141R100
VB	VANGUARD INDEX FDS SMALL	12,500	$2.825M	0.1%	$194.72	—	CP ETF	922908751
REGN	REGENERON	4,434	$2.8M	0.1%	$566.19	+8.0%	PHARMACEUTICALS COM	75886F107
CMCSA	COMCAST CORP NEW	55,530	$2.795M	0.1%	$43.59	+5.8%	CL A	20030N101
INTC	INTEL	54,026	$2.782M	0.1%	$49.87	-5.2%	CORP COM	458140100
MELI	MERCADOLIBRE	2,061	$2.779M	0.1%	$1239.73	+13.3%	INC COM	58733R102
KWEB	KRANESHARES TR CSI	74,986	$2.766M	0.1%	$42.75	—	CHI INTERNET	500767306
ICLN	ISHARES TR GL CLEAN	128,376	$2.718M	0.1%	$23.37	—	ENE ETF	464288224
XYZ	BLOCK INC	16,580	$2.678M	0.1%	$231.50	-6.4%	CL A	852234103
URI	UNITED RENTALS	8,048	$2.674M	0.1%	$299.93	+15.1%	INC COM	911363109
SNOW	SNOWFLAKE INC	7,885	$2.671M	0.1%	$293.71	+18.6%	CL A	833445109
A	AGILENT TECHNOLOGIES	16,330	$2.607M	0.1%	$137.09	+10.5%	INC COM	00846U101
—	PRETIUM RES	185,000	$2.594M	0.1%	$7.62	—	INC COM	74139C102
BSAC	BANCO SANTANDER CHILE NEW SP ADR	158,600	$2.584M	0.1%	$20.84	—	REP COM	05965X109
MCHI	ISHARES TR MSCI	40,933	$2.569M	0.1%	$60.33	—	CHINA ETF	46429B671
IS5EUR	IRONSOURCE LTD CL A	330,006	$2.554M	0.1%	$7.74	—	ORD SHS	M5R75Y101
MRSH	MARSH & MCLENNAN COS	14,623	$2.542M	0.1%	$120.08	+30.1%	INC COM	571748102
TDOC	TELADOC HEALTH	27,311	$2.508M	0.1%	$199.96	-40.2%	INC COM	87918A105
BILI	BILIBILI INC SPONS ADS	53,834	$2.497M	0.1%	$91.68	—	REP Z	090040106
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	47,173	$2.49M	0.1%	$44.75	—	CYB ETF	33734X846
—	SUNNOVA ENERGY INTL	89,077	$2.487M	0.1%	$32.08	—	INC. COM	86745K104
PEJ	INVESCO EXCHANGE TRADED FD T	50,713	$2.484M	0.1%	$43.81	—	DYNMC LEISURE	46137V720
ITW	ILLINOIS TOOL WKS	10,046	$2.479M	0.1%	$174.73	+20.4%	INC COM	452308109
LOW	LOWES COS	9,557	$2.47M	0.1%	$169.05	+30.0%	INC COM	548661107
GFI	GOLD FIELDS LTD	220,000	$2.418M	0.1%	$5.34	—	SPONSORED ADR	38059T106
WELL	WELLTOWER	27,941	$2.397M	0.1%	$55.90	+34.2%	INC COM	95040Q104
IAU	ISHARES GOLD TR	68,550	$2.386M	0.1%	$33.74	—	ISHARES NEW	464285204
—	KIRKLAND LAKE GOLD	57,000	$2.378M	0.1%	$22.25	—	LTD COM	49741E100
—	MONGODB INC NOTE	930,000	$2.375M	0.1%	$2.55	—	0.250% 1/1	60937PAD8
MAR	MARRIOTT INTL INC NEW	14,376	$2.375M	0.1%	$138.69	+9.4%	CL A	571903202
FIS	FIDELITY NATL INFORMATION	21,694	$2.368M	0.1%	$121.22	-15.8%	SV COM	31620M106
ALL	ALLSTATE	20,062	$2.36M	0.1%	$112.39	-4.9%	CORP COM	020002101
—	CHENIERE ENERGY INC NOTE	2,800,000	$2.357M	0.1%	$0.86	—	4.250% 3/1	16411RAG4
PLUG	PLUG POWER INC	83,250	$2.35M	0.1%	$29.38	+17.8%	COM NEW	72919P202
ABNB	AIRBNB INC COM	14,049	$2.338M	0.1%	$170.63	+3.2%	CL A	009066101
EXPE	EXPEDIA GROUP INC	12,813	$2.316M	0.1%	$148.70	+13.4%	COM NEW	30212P303
PDD	PINDUODUO INC	39,610	$2.31M	0.0%	$137.83	—	SPONSORED ADS	722304102
CHWY	CHEWY INC	39,089	$2.305M	0.0%	$66.43	-1.6%	CL A	16679L109
ROP	ROPER TECHNOLOGIES	4,670	$2.297M	0.0%	$394.31	+17.7%	INC COM	776696106
—	LIVONGO HEALTH INC NOTE	1,995,000	$2.291M	0.0%	$1.15	—	0.875% 6/0	539183AA1
BOTZ	GLOBAL X FDS RBTCS	63,651	$2.288M	0.0%	$33.95	—	ARTFL INTE	37954Y715
UBER	UBER TECHNOLOGIES	53,906	$2.26M	0.0%	$43.11	0.0%	INC COM	90353T100
ADI	ANALOG DEVICES	12,856	$2.26M	0.0%	$144.06	+14.3%	INC COM	032654105
AEM	AGNICO EAGLE MINES	42,705	$2.259M	0.0%	$32.89	+45.3%	LTD COM	008474108
—	SPLUNK INC NOTE	2,000,000	$2.213M	0.0%	$1.21	—	1.125% 9/1	848637AD6
GWRE	GUIDEWIRE SOFTWARE	19,370	$2.199M	0.0%	$118.61	0.0%	INC COM	40171V100
KGC	KINROSS GOLD	373,100	$2.155M	0.0%	$4.76	+25.5%	CORP COM	496902404
SYY	SYSCO	27,289	$2.144M	0.0%	$54.53	+26.1%	CORP COM	871829107
OC	OWENS CORNING	23,680	$2.143M	0.0%	$78.63	+15.4%	NEW COM	690742101
VOO	VANGUARD INDEX FDS S&P 500	4,767	$2.082M	0.0%	$332.36	—	ETF SHS	922908363
NVMI	NOVA	14,391	$2.08M	0.0%	$61.39	+97.1%	LTD COM	M7516K103
FNV	FRANCO NEV	15,019	$2.076M	0.0%	$89.73	+48.3%	CORP COM	351858105
BBY	BEST BUY	20,328	$2.066M	0.0%	$86.08	+9.0%	INC COM	086516101
AXP	AMERICAN EXPRESS	12,491	$2.044M	0.0%	$139.54	+15.9%	CO COM	025816109
ZTS	ZOETIS INC	8,336	$2.034M	0.0%	$181.61	+15.9%	CL A	98978V103
—	YAMANA GOLD	476,596	$1.995M	0.0%	$3.41	—	INC COM	98462Y100
VNQ	VANGUARD INDEX FDS REAL	17,179	$1.993M	0.0%	$100.95	—	ESTATE ETF	922908553
SOXX	ISHARES TR	3,672	$1.991M	0.0%	$322.49	—	ISHARES SEMICDTR	464287523
DRI	DARDEN RESTAURANTS	13,083	$1.971M	0.0%	$129.19	0.0%	INC COM	237194105
SYF	SYNCHRONY	41,935	$1.946M	0.0%	$39.15	+11.6%	FINANCIAL COM	87165B103
BBBY	OVERSTOCK COM INC	32,853	$1.939M	0.0%	$76.21	+9.0%	DEL COM	690370101
—	SEA LTD NOTE	2,100,000	$1.933M	0.0%	$0.92	—	0.250% 9/1	81141RAG5
—	NEW ORIENTAL ED & TECHNOLOGY	907,512	$1.906M	0.0%	$14.13	—	SPON ADR	647581107
IWM	ISHARES TR RUSSELL	8,539	$1.898M	0.0%	$197.12	—	2000 ETF	464287655
DOW	DOW	33,344	$1.891M	0.0%	$51.05	-11.8%	INC COM	260557103
—	DISH NETWORK CORPORATION NOTE	2,000,000	$1.88M	0.0%	$1.02	—	3.375% 8/1	25470MAB5
FTCHQ	FARFETCH LTD ORD SH	56,046	$1.874M	0.0%	$46.01	-20.1%	CL A	30744W107
PEP	PEPSICO	10,777	$1.871M	0.0%	$105.37	+36.1%	INC COM	713448108
SSRM	SSR MNG	105,064	$1.86M	0.0%	$16.12	+6.1%	INC COM	784730103
SHY	ISHARES TR 1 3 YR	21,742	$1.86M	0.0%	$85.55	—	TREAS BD	464287457
—	ON SEMICONDUCTOR CORP	565,000	$1.856M	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
TXN	TEXAS INSTRS	9,788	$1.845M	0.0%	$156.43	+8.8%	INC COM	882508104
LQD	ISHARES TR IBOXX INV	13,779	$1.826M	0.0%	$134.32	—	CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.826M	0.0%	$60.93	—	ST ETF	922042742
IJH	ISHARES TR CORE S&P	6,412	$1.815M	0.0%	$173.33	—	MCP ETF	464287507
LYB	LYONDELLBASELL INDUSTRIES N SHS -	19,673	$1.814M	0.0%	$71.51	-4.4%	A -	N53745100
WB	WEIBO CORP	57,773	$1.79M	0.0%	$45.20	—	SPONSORED ADR	948596101
GXO	GXO LOGISTICS INCORPORATED	19,452	$1.767M	0.0%	$76.81	+17.0%	COMMON STOCK	36262G101
DOCU	DOCUSIGN	11,578	$1.764M	0.0%	$228.94	-0.4%	INC COM	256163106
—	SNAP INC NOTE	789,000	$1.753M	0.0%	$2.22	—	0.250% 5/0	83304AAD8
AMAL	AMALGAMATED FINANCIAL	104,330	$1.75M	0.0%	$14.95	+7.4%	CORP COM	022671101
ABBV	ABBVIE	12,764	$1.728M	0.0%	$82.89	+22.7%	INC COM	00287Y109
BALL	BALL	17,944	$1.727M	0.0%	$82.39	+6.1%	CORP COM	058498106
—	NCL CORP LTD NOTE	1,200,000	$1.708M	0.0%	$1.42	—	5.375% 8/0	62886HAX9
—	1LIFE HEALTHCARE	97,204	$1.708M	0.0%	$31.71	—	INC COM	68269G107
NDAQ	NASDAQ	8,027	$1.686M	0.0%	$26.41	+143.5%	INC COM	631103108
CVNA	CARVANA CO	7,127	$1.652M	0.0%	$226.98	+21.2%	CL A	146869102
GPN	GLOBAL PMTS	12,197	$1.649M	0.0%	$173.52	-23.6%	INC COM	37940X102
MMYT	MAKEMYTRIP LIMITED	58,876	$1.632M	0.0%	$29.75	-0.0%	MAURITIUS SHS	V5633W109
LRN	STRIDE	48,924	$1.631M	0.0%	$34.52	0.0%	INC COM	86333M108
MSCI	MSCI	2,662	$1.631M	0.0%	$433.81	+38.2%	INC COM	55354G100
FERG1GBX	FERGUSON PLC	9,195	$1.624M	0.0%	$119.50	—	NEW SHS	G3421J106
FDN	FIRST TR EXCHANGE-TRADED FD DJ	7,140	$1.615M	0.0%	$151.67	—	INTERNT IDX	33733E302
USB	US BANCORP DEL	28,170	$1.582M	0.0%	$46.84	+4.3%	COM NEW	902973304
—	WOLFSPEED	14,142	$1.581M	0.0%	$111.79	—	INC COM	977852102
AMAT	APPLIED MATLS	9,833	$1.547M	0.0%	$63.88	+118.5%	INC COM	038222105
EW	EDWARDS LIFESCIENCES	11,904	$1.542M	0.0%	$116.09	+0.5%	CORP COM	28176E108
HASI	HANNON ARMSTRONG SUST INFR	28,990	$1.54M	0.0%	$38.34	+20.1%	C COM	41068X100
PHR	PHREESIA	36,850	$1.535M	0.0%	$48.10	+23.5%	INC COM	71944F106
AGI	ALAMOS GOLD INC NEW COM	200,000	$1.531M	0.0%	$6.24	+20.1%	CL A	011532108
CERT	CERTARA	51,633	$1.467M	0.0%	$32.73	+2.8%	INC COM	15687V109
ITRI	ITRON	21,349	$1.463M	0.0%	$77.95	-9.7%	INC COM	465741106
BTG	B2GOLD	366,800	$1.437M	0.0%	$2.01	+68.7%	CORP COM	11777Q209
—	ACTIVISION BLIZZARD	21,565	$1.435M	0.0%	$75.78	—	INC COM	00507V109
WPM	WHEATON PRECIOUS METALS	32,430	$1.391M	0.0%	$35.01	+12.4%	CORP COM	962879102
ULTA	ULTA BEAUTY	3,372	$1.39M	0.0%	$388.51	0.0%	INC COM	90384S303
VBR	VANGUARD INDEX FDS SM CP	7,557	$1.352M	0.0%	$169.22	—	VAL ETF	922908611
IWN	ISHARES TR RUS 2000	8,040	$1.335M	0.0%	$166.04	—	VAL ETF	464287630
KCE	SPDR SER TR S&P	12,708	$1.318M	0.0%	$103.71	—	CAP MKTS	78464A771
—	OUTFRONT MEDIA	48,960	$1.313M	0.0%	$24.24	—	INC COM	69007J106
DRIV	GLOBAL X FDS AUTONMOUS	42,970	$1.312M	0.0%	$30.53	—	EV ETF	37954Y624
BA	BOEING	6,513	$1.311M	0.0%	$186.13	+13.5%	CO COM	097023105
PFF	ISHARES TR PFD AND	33,153	$1.307M	0.0%	$38.53	—	INCM SEC	464288687
CNH	CNH INDL N	67,151	$1.298M	0.0%	$11.72	+17.6%	V SHS	N20944109
TME	TENCENT MUSIC ENTMT GROUP	189,350	$1.297M	0.0%	$15.29	—	SPON ADS	88034P109
GS	GOLDMAN SACHS GROUP	3,286	$1.258M	0.0%	$300.81	+18.5%	INC COM	38141G104
MOO	VANECK ETF TRUST	12,869	$1.228M	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
SBNY	SIGNATURE BK NEW YORK N	3,748	$1.212M	0.0%	$135.25	—	Y COM	82669G104
EQX	EQUINOX GOLD	170,004	$1.145M	0.0%	$7.97	-8.3%	CORP COM	29446Y502
—	NUVASIVE INC NOTE	1,176,000	$1.13M	0.0%	$1.02	—	0.375% 3/1	670704AJ4
IYF	ISHARES TR U.S.	12,939	$1.122M	0.0%	$82.19	—	FINLS ETF	464287788
XLV	SELECT SECTOR SPDR TR	7,852	$1.106M	0.0%	$99.50	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE	12,554	$1.096M	0.0%	$65.78	+35.1%	CORP COM	68389X105
VTV	VANGUARD INDEX FDS	7,425	$1.092M	0.0%	$138.76	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR	19,573	$1.086M	0.0%	$51.66	—	TR ENERGY	81369Y506
—	VMWARE INC CL	9,283	$1.076M	0.0%	$117.24	—	A COM	928563402
—	GLOBAL X FDS	63,850	$1.056M	0.0%	$18.99	—	TELMDC&DIG ETF	37954Y285
IVV	ISHARES TR CORE	2,185	$1.042M	0.0%	$360.21	—	S&P500 ETF	464287200
COST	COSTCO WHSL CORP	1,816	$1.031M	0.0%	$309.53	+57.7%	NEW COM	22160K105
EWZ	ISHARES INC MSCI	36,700	$1.03M	0.0%	$29.29	—	BRAZIL ETF	464286400
IGV	ISHARES TR	2,574	$1.024M	0.0%	$397.38	—	EXPANDED TECH	464287515
ALLY	ALLY FINL	20,851	$993K	0.0%	$44.31	-3.8%	INC COM	02005N100
RBLX	ROBLOX CORP	9,615	$991K	0.0%	$97.14	0.0%	CL A	771049103
SUSB	ISHARES TR ESG AWRE 1	37,714	$967K	0.0%	$25.95	—	5 YR	46435G243
VLO	VALERO ENERGY	12,709	$955K	0.0%	$59.05	+10.3%	CORP COM	91913Y100
—	MICROCHIP TECHNOLOGY INC.	750,000	$938K	0.0%	$1.18	—	NOTE 0.125%11/1	595017AU8
NOW	SERVICENOW	1,430	$928K	0.0%	$85.42	+53.7%	INC COM	81762P102
XOM	EXXON MOBIL	15,140	$927K	0.0%	$54.10	-0.4%	CORP COM	30231G102
LNG	CHENIERE ENERGY INC	8,800	$892K	0.0%	$104.04	+0.3%	COM NEW	16411R208
PLTR	PALANTIR TECHNOLOGIES INC	47,766	$870K	0.0%	$23.46	-5.9%	CL A	69608A108
ENPH	ENPHASE ENERGY	4,700	$860K	0.0%	$95.30	+118.9%	INC COM	29355A107
MGIC	MAGIC SOFTWARE ENTERPRISES	39,817	$847K	0.0%	$5.74	+221.5%	L ORD	559166103
KC	KINGSOFT CLOUD HLDGS	52,221	$822K	0.0%	$33.68	—	LTD ADS	49639K101
CCL	CARNIVAL CORP	40,360	$812K	0.0%	$27.04	-20.9%	COMMON STOCK	143658300
SNAP	SNAP INC	16,888	$795K	0.0%	$63.89	-11.9%	CL A	83304A106
LIT	GLOBAL X FDS LITHIUM	9,250	$781K	0.0%	$77.26	—	BTRY ETF	37954Y855
JETS	ETF SER SOLUTIONS US	35,365	$746K	0.0%	$20.12	—	GLB JETS	26922A842
ON	ON SEMICONDUCTOR	10,680	$726K	0.0%	$23.53	+140.7%	CORP COM	682189105
HERO	GLOBAL X FDS VDEO	25,420	$718K	0.0%	$29.31	—	GAM ESPRT	37954Y392
XLB	SELECT SECTOR SPDR TR	7,920	$718K	0.0%	$80.19	—	SBI MATERIALS	81369Y100
—	ETF MANAGERS TR ETFMG	29,000	$707K	0.0%	$24.38	—	TRAVEL TEC	26924G771
TAL	TAL EDUCATION GROUP	178,650	$702K	0.0%	$40.06	—	SPONSORED ADS	874080104
VGK	VANGUARD INTL EQUITY INDEX F FTSE	10,135	$692K	0.0%	$54.14	—	EUROPE ETF	922042874
FLOT	ISHARES TR FLTG RATE	13,554	$688K	0.0%	$50.88	—	NT ETF	46429B655
—	EXACT SCIENCES CORP NOTE	700,000	$681K	0.0%	$1.29	—	0.375% 3/0	30063PAC9
UUUU	ENERGY FUELS INC	89,583	$681K	0.0%	$8.46	0.0%	COM NEW	292671708
FSLR	FIRST SOLAR	7,662	$668K	0.0%	$86.98	+18.2%	INC COM	336433107
VLUE	ISHARES TR MSCI	6,046	$662K	0.0%	$101.59	—	USA VALUE	46432F388
ALC	ALCON AG	7,428	$657K	0.0%	$61.70	+31.8%	ORD SHS	H01301128
SLV	ISHARES SILVER	30,200	$649K	0.0%	$21.95	—	TR ISHARES	46428Q109
MMM	3M	3,638	$646K	0.0%	$127.33	-0.0%	CO COM	88579Y101
IBB	ISHARES TR	4,180	$638K	0.0%	$143.70	—	ISHARES BIOTECH	464287556
TIP	ISHARES TR TIPS	4,918	$636K	0.0%	$119.45	—	BD ETF	464287176
—	IHS MARKIT	4,722	$628K	0.0%	$85.70	—	LTD SHS	G47567105
MTLS	MATERIALISE NV	26,193	$625K	0.0%	$23.97	—	SPONSORED ADS	57667T100
EMB	ISHARES TR JPMORGAN	5,533	$603K	0.0%	$109.91	—	USD EMG	464288281
USRT	ISHARES TR CRE U S	8,721	$589K	0.0%	$52.40	—	REIT ETF	464288521
MPWR	MONOLITHIC PWR SYS	1,166	$576K	0.0%	$377.30	+32.5%	INC COM	609839105
CLX	CLOROX CO	3,300	$575K	0.0%	$149.37	-2.5%	DEL COM	189054109
CUBE	CUBESMART	10,083	$574K	0.0%	$46.99	—	COM	229663109
FLTR	VANECK ETF TRUST	22,400	$566K	0.0%	$25.39	—	INVESTMENT GRD	92189F486
IGSB	ISHARES TR ISHS	10,485	$565K	0.0%	$54.42	—	1-5YR INVS	464288646
HYG	ISHARES TR IBOXX HI	6,355	$553K	0.0%	$86.13	—	YD ETF	464288513
PBW	INVESCO EXCHANGE TRADED FD T	7,703	$550K	0.0%	$78.08	—	WILDERHIL CLAN	46137V134
AAL	AMERICAN AIRLS GROUP	30,000	$539K	0.0%	$16.57	+15.7%	INC COM	02376R102
CGNT	COGNYTE SOFTWARE LTD	33,380	$523K	0.0%	$29.48	-31.5%	ORD SHS	M25133105
SHV	ISHARES TR SHORT	4,731	$522K	0.0%	$110.60	—	TREAS BD	464288679
IGIB	ISHARES TR ISHS	8,663	$514K	0.0%	$62.09	—	5-10YR INVT	464288638
APH	AMPHENOL CORP NEW	5,831	$510K	0.0%	$29.16	+33.5%	CL A	032095101
DELL	DELL TECHNOLOGIES INC	9,070	$509K	0.0%	$50.00	+2.2%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	2,376	$509K	0.0%	$127.18	+32.5%	CL B	911312106
CQQQ	INVESCO EXCH TRADED FD TR II	8,188	$508K	0.0%	$82.10	—	CHINA TECHNLGY	46138E800
WDC	WESTERN DIGITAL	7,772	$507K	0.0%	$35.38	+22.4%	CORP. COM	958102105
FITB	FIFTH THIRD	11,353	$494K	0.0%	$21.58	+72.1%	BANCORP COM	316773100
SCCO	SOUTHERN COPPER	7,827	$483K	0.0%	$47.29	+1.7%	CORP COM	84265V105
JNK	SPDR SER TR BLOOMBERG	4,450	$483K	0.0%	$109.39	—	HIGH Y	78468R622
—	TELADOC HEALTH INC NOTE	527,000	$482K	0.0%	$1.12	—	1.250% 6/0	87918AAF2
XLK	SELECT SECTOR SPDR	2,707	$471K	0.0%	$57.97	—	TR TECHNOLOGY	81369Y803
INTU	INTUIT	731	$470K	0.0%	$264.89	+127.1%	COM	461202103
FTNT	FORTINET	1,296	$466K	0.0%	$54.89	+19.9%	INC COM	34959E109
—	RINGCENTRAL INC	492,000	$465K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
KBA	KRANESHARES TR BOSERA	10,700	$465K	0.0%	$41.25	—	MSCI CH	500767405
BF/B	BROWN FORMAN CORP	6,341	$462K	0.0%	$64.61	+1.1%	CL B	115637209
PM	PHILIP MORRIS INTL	4,850	$461K	0.0%	$55.97	+36.4%	INC COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS	3,617	$460K	0.0%	$108.58	+16.2%	INC COM	98956P102
—	ZYNGA INC NOTE	426,000	$460K	0.0%	$1.25	—	0.250% 6/0	98986TAB4
AUPH	AURINIA PHARMACEUTICALS	20,000	$457K	0.0%	$15.09	+57.1%	INC COM	05156V102
—	LUMENTUM HLDGS INC	367,000	$457K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
GRID	FIRST TR EXCHANGE TRADED FD NASDQ	4,420	$455K	0.0%	$85.21	—	CLN EDGE	33737A108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.0%	$334730.84	+29.0%	CL A	084670108
RIO	RIO TINTO PLC	6,717	$450K	0.0%	$70.09	—	SPONSORED ADR	767204100
—	UBER TECHNOLOGIES INC	448,000	$443K	0.0%	$0.99	—	NOTE 12/1	90353TAJ9
IYJ	ISHARES TR	3,900	$440K	0.0%	$142.77	—	US INDUSTRIALS	464287754
COF	CAPITAL ONE FINL	2,993	$434K	0.0%	$148.81	-3.6%	CORP COM	14040H105
RSPT	INVESCO EXCHANGE TRADED FD T S&P500	1,337	$433K	0.0%	$169.78	—	EQL TEC	46137V282
QS	QUANTUMSCAPE CORP COM	19,400	$430K	0.0%	$24.47	+11.9%	CL A	74767V109
IXC	ISHARES TR GLOBAL	15,204	$418K	0.0%	$20.32	—	ENERG ETF	464287341
ADM	ARCHER DANIELS MIDLAND	6,132	$414K	0.0%	$47.95	+19.7%	CO COM	039483102
LULU	LULULEMON ATHLETICA	1,044	$409K	0.0%	$351.20	+21.7%	INC COM	550021109
IWD	ISHARES TR RUS 1000	2,379	$400K	0.0%	$139.46	—	VAL ETF	464287598
NET	CLOUDFLARE INC CL	3,031	$399K	0.0%	$43.29	+287.1%	A COM	18915M107
IEF	ISHARES TR BARCLAYS 7	3,470	$399K	0.0%	$108.16	—	10 YR	464287440
—	INTEGRA LIFESCIENCES HLDGS C NOTE	361,000	$394K	0.0%	$1.12	—	0.500% 8/1	457985AM1
—	BOSTON SCIENTIFIC CORP	3,400	$389K	0.0%	$114.41	—	PFD A	101137206
SMTC	SEMTECH	4,351	$387K	0.0%	$85.14	0.0%	CORP COM	816850101
CCEP	COCA-COLA EUROPACIFIC	6,885	$382K	0.0%	$43.80	+7.5%	PARTNE SHS	G25839104
IWP	ISHARES TR RUS MD CP	3,301	$380K	0.0%	$102.57	—	GR ETF	464287481
MXI	ISHARES TR GLOBAL	4,200	$380K	0.0%	$86.67	—	MATER ETF	464288695
—	JAZZ INVESTMENTS I LTD NOTE	375,000	$375K	0.0%	$1.08	—	1.500% 8/1	472145AD3
TPR	TAPESTRY	9,152	$372K	0.0%	$35.83	+2.2%	INC COM	876030107
IP	INTERNATIONAL PAPER	7,900	$371K	0.0%	$46.11	-11.0%	CO COM	460146103
—	OSISKO GOLD ROYALTIES	30,000	$365K	0.0%	$8.72	—	LTD COM	68827L101
SONY	SONY GROUP CORPORATION	44,500	$356K	0.0%	$7.10	—	SPONSORED ADR	835699307
DOCN	DIGITALOCEAN HLDGS	4,403	$354K	0.0%	$70.31	+33.1%	INC COM	25402D102
MP	MP MATERIALS CORP COM	7,750	$352K	0.0%	$39.42	0.0%	CL A	553368101
GMF	SPDR INDEX SHS FDS ASIA	2,885	$351K	0.0%	$95.17	—	PACIF ETF	78463X301
AA	ALCOA	5,804	$346K	0.0%	$34.73	+38.0%	CORP COM	013872106
ROKU	ROKU INC COM	1,500	$342K	0.0%	$44.74	+502.9%	CL A	77543R102
U	UNITY SOFTWARE	2,337	$334K	0.0%	$118.51	+28.9%	INC COM	91332U101
FDS	FACTSET RESH SYS	681	$331K	0.0%	$320.96	+34.3%	INC COM	303075105
EWY	ISHARES INC MSCI STH	4,202	$327K	0.0%	$79.84	—	KOR ETF	464286772
VEEV	VEEVA SYS INC CL	1,259	$322K	0.0%	$279.72	+3.9%	A COM	922475108
AVNT	AVIENT	5,720	$320K	0.0%	$45.03	+9.1%	CORPORATION COM	05368V106
EOG	EOG RES	3,525	$313K	0.0%	$58.24	+25.9%	INC COM	26875P101
—	FOOT LOCKER	7,150	$312K	0.0%	$68.66	—	INC COM	344849104
PLNT	PLANET FITNESS INC	3,417	$310K	0.0%	$64.15	+33.0%	CL A	72703H101
ELLO	ELLOMAY CAPITAL	10,897	$307K	0.0%	$28.91	+3.7%	LIMITED SHS	M39927120
INDA	ISHARES TR MSCI	6,680	$307K	0.0%	$36.02	—	INDIA ETF	46429B598
BKNG	BOOKING HOLDINGS	127	$305K	0.0%	$2180.50	+6.9%	INC COM	09857L108
DNN	DENISON MINES	173,666	$302K	0.0%	$1.64	0.0%	CORP COM	248356107
—	DBX ETF TR XTRACK	7,820	$302K	0.0%	$35.31	—	MSCI CHNA	233051762
GE	GENERAL ELECTRIC CO	3,180	$300K	0.0%	$62.95	-2.2%	COM NEW	369604301
LEMB	ISHARES INC JP MORGAN	7,650	$300K	0.0%	$40.96	—	EM ETF	464286517
EWT	ISHARES INC MSCI	4,500	$299K	0.0%	$47.58	—	TAIWAN ETF	46434G772
—	CMC MATERIALS	1,547	$297K	0.0%	$191.98	—	INC COM	12571T100
INFY	INFOSYS LTD	11,500	$291K	0.0%	$22.26	—	SPONSORED ADR	456788108
—	WAYFAIR INC	318,000	$291K	0.0%	$1.00	—	NOTE 0.625%10/0	94419LAM3
BDX	BECTON DICKINSON &	1,153	$290K	0.0%	$220.06	+1.6%	CO COM	075887109
XLY	SELECT SECTOR SPDR TR SBI	1,415	$289K	0.0%	$120.34	—	CONS DISCR	81369Y407
OIH	VANECK ETF TRUST OIL	1,535	$284K	0.0%	$180.47	—	SERVICES ETF	92189H607
CAMT	CAMTEK	6,124	$283K	0.0%	$7.05	+494.5%	LTD ORD	M20791105
BLDP	BALLARD PWR SYS INC	22,470	$281K	0.0%	$18.24	-17.1%	NEW COM	058586108
VO	VANGUARD INDEX FDS MID	1,103	$281K	0.0%	$221.21	—	CAP ETF	922908629
BHP	BHP GROUP LTD	4,647	$280K	0.0%	$60.25	—	SPONSORED ADS	088606108
—	CERNER	3,013	$280K	0.0%	$72.57	—	CORP COM	156782104
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR	5,508	$278K	0.0%	$50.16	—	SER B	833635105
CSGP	COSTAR GROUP	3,476	$275K	0.0%	$86.09	-2.5%	INC COM	22160N109
SPGI	S&P GLOBAL	581	$274K	0.0%	$438.87	+0.7%	INC COM	78409V104
—	NCINO	4,975	$273K	0.0%	$65.71	—	INC COM	63947U107
CI	CIGNA CORP	1,185	$272K	0.0%	$179.27	+10.0%	NEW COM	125523100
DOX	AMDOCS	3,561	$267K	0.0%	$70.39	-2.5%	LTD SHS	G02602103
—	SIRIUS XM HOLDINGS	42,065	$267K	0.0%	$5.84	—	INC COM	82968B103
VALE	VALE S A	18,845	$264K	0.0%	$14.52	—	SPONSORED ADS	91912E105
—	LENDINGTREE INC NOTE	315,000	$262K	0.0%	$0.86	—	0.500% 7/1	52603BAD9
IEUS	ISHARES TR DEVSMCP	3,770	$262K	0.0%	$69.37	—	EXNA ETF	464288497
—	QUALTRICS INTL INC COM	7,382	$261K	0.0%	$35.36	—	CL A	747601201
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR	5,400	$259K	0.0%	$47.96	—	LN FD	33738D309
URTH	ISHARES INC MSCI	1,900	$257K	0.0%	$135.26	—	WORLD ETF	464286392
ACLS	AXCELIS TECHNOLOGIES INC	3,438	$256K	0.0%	$59.25	0.0%	COM NEW	054540208
TSN	TYSON FOODS INC	2,924	$255K	0.0%	$66.29	+8.8%	CL A	902494103
SVM	SILVERCORP METALS	67,824	$252K	0.0%	$4.05	0.0%	INC COM	82835P103
PKX	POSCO	4,291	$250K	0.0%	$61.65	—	SPONSORED ADR	693483109
BUG	GLOBAL X FDS	7,850	$249K	0.0%	$31.72	—	CYBRSCURTY ETF	37954Y384
—	PALO ALTO NETWORKS INC NOTE	118,000	$248K	0.0%	$1.05	—	0.750% 7/0	697435AD7
NVS	NOVARTIS AG	2,817	$246K	0.0%	$83.83	—	SPONSORED ADR	66987V109
RS	RELIANCE STEEL & ALUMINUM	1,510	$245K	0.0%	$154.59	0.0%	CO COM	759509102
—	ROYAL CARIBBEAN GROUP NOTE	190,000	$243K	0.0%	$1.41	—	4.250% 6/1	780153BB7
—	NEW RELIC INC NOTE	203,000	$243K	0.0%	$1.02	—	0.500% 5/0	64829BAB6
GTM	ZOOMINFO TECHNOLOGIES INC COM	3,730	$239K	0.0%	$44.87	+49.2%	CL A	98980F104
—	FORTUNA SILVER MINES	60,914	$237K	0.0%	$3.89	—	INC COM	349915108
—	AVALARA	1,834	$237K	0.0%	$138.90	—	INC COM	05338G106
BNTX	BIONTECH SE	927	$235K	0.0%	$126.24	—	SPONSORED ADS	09075V102
—	CYBERARK SOFTWARE	1,358	$235K	0.0%	$151.31	—	LTD SHS	M2682V108
DG	DOLLAR GEN CORP	989	$234K	0.0%	$185.88	+11.0%	NEW COM	256677105
MLM	MARTIN MARIETTA MATLS	529	$233K	0.0%	$240.29	+64.4%	INC COM	573284106
XHB	SPDR SER TR	2,711	$233K	0.0%	$53.10	—	S&P HOMEBUILD	78464A888
IFF	INTERNATIONAL	1,531	$231K	0.0%	$109.18	+18.7%	FLAVORS&FRAGRA COM	459506101
CDE	COEUR MNG INC	44,284	$223K	0.0%	$6.01	0.0%	COM NEW	192108504
RPD	RAPID7	1,890	$222K	0.0%	$87.23	+41.4%	INC COM	753422104
—	ARISTA NETWORKS	1,540	$221K	0.0%	$160.13	—	INC COM	040413106
ROST	ROSS STORES	1,922	$220K	0.0%	$103.18	+3.3%	INC COM	778296103
XLU	SELECT SECTOR SPDR TR	3,070	$220K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
SCZ	ISHARES TR EAFE SML	2,977	$218K	0.0%	$71.88	—	CP ETF	464288273
VIG	VANGUARD SPECIALIZED FUNDS DIV	1,250	$215K	0.0%	$85.55	—	APP ETF	921908844
ANGL	VANECK ETF TRUST FALLEN	6,430	$212K	0.0%	$32.38	—	ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS SML CP	750	$211K	0.0%	$155.63	—	GRW ETF	922908595
ASAN	ASANA INC	2,834	$211K	0.0%	$38.58	+174.4%	CL A	04342Y104
SHOP	SHOPIFY INC	152	$209K	0.0%	$121.00	+20.8%	CL A	82509L107
F	FORD MTR CO	10,013	$208K	0.0%	$11.35	+23.3%	DEL COM	345370860
AG	FIRST MAJESTIC SILVER	14,794	$208K	0.0%	$11.92	0.0%	CORP COM	32076V103
—	LAM RESEARCH	289	$208K	0.0%	$712.54	—	CORP COM	512807108
NCLH	NORWEGIAN CRUISE LINE HLDG	10,000	$207K	0.0%	$20.02	+19.5%	L SHS	G66721104
XME	SPDR SER TR S&P	4,590	$206K	0.0%	$39.87	—	METALS MNG	78464A755
TAN	INVESCO EXCH TRADED FD TR II	2,637	$203K	0.0%	$76.98	—	SOLAR ETF	46138G706
SPLV	INVESCO EXCH TRADED FD TR II S&P500	2,900	$199K	0.0%	$50.11	—	LOW VOL	46138E354
PATH	UIPATH INC	4,523	$195K	0.0%	$62.65	-21.3%	CL A	90364P105
BLOK	AMPLIFY ETF TR	4,792	$193K	0.0%	$40.28	—	BLOCKCHAIN LDR	032108607
—	TE CONNECTIVITY	1,195	$193K	0.0%	$161.51	—	LTD SHS	H84989104
TLT	ISHARES TR 20 YR TR	1,280	$190K	0.0%	$148.44	—	BD ETF	464287432
VXRT	VAXART INC	30,000	$188K	0.0%	$4.56	+49.7%	COM NEW	92243A200
VFH	VANGUARD WORLD FDS	1,945	$188K	0.0%	$65.14	—	FINANCIALS ETF	92204A405
—	KELLOGG	2,850	$184K	0.0%	$49.17	+3.9%	CO COM	487836108
NVO	NOVO-NORDISK A	1,633	$183K	0.0%	$46.39	—	S ADR	670100205
—	ISHARES TR MSCI	2,300	$180K	0.0%	$60.00	—	GERMNY ETF	46429B465
BX	BLACKSTONE	1,386	$180K	0.0%	$116.12	0.0%	INC COM	09260D107
PSCH	INVESCO EXCH TRADED FD TR II S&P	1,000	$179K	0.0%	$114.36	—	SMLCP HELT	46138E149
LVS	LAS VEGAS SANDS	4,729	$178K	0.0%	$43.48	-15.6%	CORP COM	517834107
CARR	CARRIER GLOBAL	3,289	$178K	0.0%	$45.28	+12.5%	CORPORATION COM	14448C104
—	ALTERYX INC COM	2,908	$176K	0.0%	$79.45	—	CL A	02156B103
TSEM	TOWER SEMICONDUCTOR LTD	4,428	$176K	0.0%	$24.43	+42.2%	SHS NEW	M87915274
—	UNILEVER PLC SPON	3,213	$173K	0.0%	$60.38	—	ADR NEW	904767704
VRNS	VARONIS SYS	3,550	$173K	0.0%	$54.23	+5.0%	INC COM	922280102
SNPS	SYNOPSYS	460	$170K	0.0%	$303.56	+11.1%	INC COM	871607107
BSY	BENTLEY SYS INC COM	3,521	$170K	0.0%	$53.05	0.0%	CL B	08265T208
—	ROYAL DUTCH SHELL PLC SPON	3,925	$170K	0.0%	$36.15	—	ADR B	780259107
ROK	ROCKWELL AUTOMATION	483	$169K	0.0%	$270.94	+13.7%	INC COM	773903109
E	ENI S P A	6,100	$169K	0.0%	$24.43	—	SPONSORED ADR	26874R108
VTI	VANGUARD INDEX FDS TOTAL	700	$169K	0.0%	$118.32	—	STK MKT	922908769
RNG	RINGCENTRAL INC	890	$167K	0.0%	$262.53	-15.4%	CL A	76680R206
—	ETF MANAGERS TR	2,650	$167K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
BMRN	BIOMARIN PHARMACEUTICAL	1,869	$165K	0.0%	$81.69	+1.0%	INC COM	09061G101
DQ	DAQO NEW ENERGY CORP SPNSRD	4,069	$164K	0.0%	$40.30	—	ADS NEW	23703Q203
MLI	MUELLER INDS	2,721	$162K	0.0%	$25.50	0.0%	INC COM	624756102
FIVN	FIVE9	1,171	$161K	0.0%	$170.06	-13.0%	INC COM	338307101
LXFR	LUXFER HOLDINGS	8,342	$161K	0.0%	$20.35	0.0%	PLC SHS	G5698W116
PLTK	PLAYTIKA HLDG	9,100	$157K	0.0%	$29.37	-23.8%	CORP COM	72815L107
—	BIOMARIN PHARMACEUTICAL INC NOTE	150,000	$156K	0.0%	$1.01	—	1.250% 5/1	09061GAK7
CNYA	ISHARES TR MSCI	3,540	$154K	0.0%	$33.52	—	CHINA A	46434V514
ICL	ICL GROUP	15,900	$154K	0.0%	$3.62	+145.3%	LTD SHS	M53213100
NXPI	NXP SEMICONDUCTORS N	665	$152K	0.0%	$119.84	+64.1%	V COM	N6596X109
OTIS	OTIS WORLDWIDE	1,725	$150K	0.0%	$74.12	+5.8%	CORP COM	68902V107
SID	COMPANHIA SIDERURGICA NACION	33,683	$150K	0.0%	$4.45	—	SPONSORED ADR	20440W105
AGG	ISHARES TR CORE US	1,295	$148K	0.0%	$115.77	—	AGGBD ET	464287226
—	CHEGG INC NOTE	150,000	$148K	0.0%	$0.99	—	0.125% 3/1	163092AD1
FROG	JFROG LTD	4,985	$148K	0.0%	$58.96	-44.1%	ORD SHS	M6191J100
TSCO	TRACTOR SUPPLY	618	$147K	0.0%	$40.72	0.0%	CO COM	892356106
AMT	AMERICAN TOWER CORP	500	$147K	0.0%	$210.58	+13.7%	NEW COM	03027X100
QQQJ	INVESCO EXCH TRADED FD TR	4,390	$147K	0.0%	$33.68	—	II NASDAQNXTGEN100	46138G631
—	IQIYI INC NOTE	200,000	$147K	0.0%	$0.93	—	2.000% 4/0	46267XAD0
GSM	FERROGLOBE	23,207	$144K	0.0%	$6.67	0.0%	PLC SHS	G33856108
WIX	WIX COM	915	$144K	0.0%	$265.02	-34.6%	LTD SHS	M98068105
PAAS	PAN AMERN SILVER	5,754	$143K	0.0%	$25.19	0.0%	CORP COM	697900108
KMB	KIMBERLY-CLARK	996	$142K	0.0%	$106.40	+8.3%	CORP COM	494368103
KHC	KRAFT HEINZ	3,890	$139K	0.0%	$26.07	+13.1%	CO COM	500754106
MTCH	MATCH GROUP INC	1,031	$136K	0.0%	$103.47	+36.8%	NEW COM	57667L107
THD	ISHARES INC MSCI	1,785	$136K	0.0%	$78.12	—	THAILND ETF	464286624
CHTR	CHARTER COMMUNICATIONS INC N	3,218	$135K	0.0%	$758.48	-10.2%	CL A	16119P108
—	PURE STORAGE INC NOTE	100,000	$134K	0.0%	$1.02	—	0.125% 4/1	74624MAB8
CFLT	CONFLUENT INC CLASS	1,750	$133K	0.0%	$51.97	+38.8%	A COM	20717M103
IBKR	INTERACTIVE BROKERS GROUP IN COM	1,660	$132K	0.0%	$17.53	+3.7%	CL A	45841N107
—	LIVENT	5,333	$130K	0.0%	$24.38	—	CORP COM	53814L108
TJX	TJX COS INC	1,645	$125K	0.0%	$65.45	-0.3%	NEW COM	872540109
MCHP	MICROCHIP TECHNOLOGY	11,289	$124K	0.0%	$68.78	+7.4%	INC. COM	595017104
HSY	HERSHEY	635	$123K	0.0%	$149.50	+9.4%	CO COM	427866108
VCIT	VANGUARD SCOTTSDALE FDS	1,330	$123K	0.0%	$94.66	—	INT-TERM CORP	92206C870
BP	BP PLC	4,600	$123K	0.0%	$24.47	—	SPONSORED ADR	055622104
ZM	ZOOM VIDEO COMMUNICATIONS IN	665	$123K	0.0%	$319.87	-26.5%	CL A	98980L101
PNQI	INVESCO EXCHANGE TRADED FD T	570	$123K	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
—	NICE LTD	100,000	$122K	0.0%	$1.17	—	NOTE 9/1	653656AB4
—	SUNPOWER	5,850	$122K	0.0%	$27.47	—	CORP COM	867652406
BUD	ANHEUSER BUSCH INBEV SA/NV	2,010	$121K	0.0%	$69.29	—	SPONSORED ADR	03524A108
—	ARCONIC	3,657	$121K	0.0%	$33.09	—	CORPORATION COM	03966V107
XLP	SELECT SECTOR SPDR TR SBI	1,550	$120K	0.0%	$56.62	—	CONS STPLS	81369Y308
GD	GENERAL DYNAMICS	570	$119K	0.0%	$178.57	+3.7%	CORP COM	369550108
SPSB	SPDR SER TR	3,800	$118K	0.0%	$31.32	—	PORTFOLIO SHORT	78464A474
—	VBI VACCINES INC CDA	50,000	$117K	0.0%	$3.12	—	COM NEW	91822J103
WEC	WEC ENERGY GROUP	1,210	$117K	0.0%	$80.86	-1.8%	INC COM	92939U106
LMT	LOCKHEED MARTIN	325	$116K	0.0%	$320.77	-3.7%	CORP COM	539830109
REET	ISHARES TR GLOBAL	3,780	$116K	0.0%	$24.19	—	REIT ETF	46434V647
OMC	OMNICOM GROUP	1,545	$113K	0.0%	$63.56	-3.3%	INC COM	681919106
AKBA	AKEBIA THERAPEUTICS	50,000	$113K	0.0%	$3.60	-24.3%	INC COM	00972D105
GIS	GENERAL MLS	1,663	$112K	0.0%	$44.61	+23.8%	INC COM	370334104
NXTG	FIRST TR EXCHANGE TRADED FD INDXX	1,350	$112K	0.0%	$51.05	—	NEXTG ETF	33737K205
—	IBIO INC	200,000	$110K	0.0%	$1.78	—	COM NEW	451033203
HL	HECLA MNG	20,926	$109K	0.0%	$5.47	0.0%	CO COM	422704106
PBD	INVESCO EXCH TRADED FD TR II GBL	4,050	$109K	0.0%	$27.89	—	CLEAN ENRG	46138G847
REMX	VANECK ETF TRUST	970	$109K	0.0%	$37.01	—	RARE EARTH/STRTG	92189H805
—	TWITTER	2,500	$108K	0.0%	$50.30	—	INC COM	90184L102
—	JACOBS ENGR GROUP	765	$107K	0.0%	$89.75	—	INC COM	469814107
ASX	ASE TECHNOLOGY HLDG CO LTD	13,668	$107K	0.0%	$7.83	—	SPONSORED ADS	00215W100
CF	CF INDS HLDGS	1,469	$104K	0.0%	$57.35	0.0%	INC COM	125269100
—	WALGREENS BOOTS ALLIANCE	2,000	$104K	0.0%	$57.51	—	INC COM	931427108
TNDM	TANDEM DIABETES CARE INC	686	$103K	0.0%	$134.98	0.0%	COM NEW	875372203
LYV	LIVE NATION ENTERTAINMENT	861	$103K	0.0%	$107.77	0.0%	IN COM	538034109
SDY	SPDR SER TR S&P	800	$103K	0.0%	$88.17	—	DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVERAGE UT	279	$101K	0.0%	$211.15	—	SER 1	78467X109
—	PINDUODUO INC	110,000	$100K	0.0%	$1.13	—	NOTE 12/0	722304AC6
—	ARIS WATER SOLUTIONS INC CLASS	7,700	$100K	0.0%	$12.99	—	A COM	04041L106
AMBA	AMBARELLA	495	$100K	0.0%	$185.38	0.0%	INC SHS	G037AX101
MNST	MONSTER BEVERAGE CORP	1,018	$98,000	0.0%	$46.92	-5.3%	NEW COM	61174X109
BYND	BEYOND MEAT	1,513	$98,000	0.0%	$135.20	-37.1%	INC COM	08862E109
EPHE	ISHARES TR MSCI	3,060	$97,000	0.0%	$32.62	—	PHILIPS ETF	46429B408
ARKQ	ARK ETF TR	1,266	$97,000	0.0%	$76.62	—	AUTNMUS TECHNLGY	00214Q203
—	LITHIUM AMERS CORP NEW	3,298	$96,000	0.0%	$29.11	—	COM NEW	53680Q207
CCJ	CAMECO	4,366	$95,000	0.0%	$23.75	+0.7%	CORP COM	13321L108
VNM	VANECK ETF TRUST	4,440	$94,000	0.0%	$15.38	—	VANECK VIETNAM	92189F817
AMKR	AMKOR TECHNOLOGY	3,684	$91,000	0.0%	$21.87	0.0%	INC COM	031652100
PHO	INVESCO EXCHANGE TRADED FD T WATER	1,500	$91,000	0.0%	$30.22	—	RES ETF	46137V142
FVRR	FIVERR INTL LTD	800	$91,000	0.0%	$155.94	+0.0%	ORD SHS	M4R82T106
PIO	INVESCO EXCH TRADED FD TR II	2,000	$87,000	0.0%	$39.50	—	GLOBAL WATER	46138E651
—	LIVEPERSON INC	100,000	$85,000	0.0%	$0.85	—	NOTE 12/1	538146AD3
NOK	NOKIA CORP	13,600	$85,000	0.0%	$4.48	—	SPONSORED ADR	654902204
—	SVB FINANCIAL	124	$84,000	0.0%	$677.42	—	GROUP COM	78486Q101
—	WIX COM LTD	92,000	$84,000	0.0%	$0.97	—	NOTE 8/1	92940WAD1
EWH	ISHARES INC MSCI HONG	3,600	$83,000	0.0%	$23.84	—	KG ETF	464286871
CMBT	EURONAV	9,290	$82,000	0.0%	$4.80	+20.3%	NV SHS	B38564108
ENLV	ENLIVEX THERAPEUTICS	13,000	$81,000	0.0%	$13.75	-42.9%	LTD COM	M4130Y106
IDXX	IDEXX LABS	121	$80,000	0.0%	$624.62	+0.5%	INC COM	45168D104
ESTC	ELASTIC N V	650	$80,000	0.0%	$151.06	0.0%	ORD SHS	N14506104
—	ATOSSA THERAPEUTICS	50,000	$80,000	0.0%	$2.12	—	INC COM	04962H506
—	ZUORA INC COM	4,300	$80,000	0.0%	$17.98	—	CL A	98983V106
TS	TENARIS S A	3,800	$79,000	0.0%	$20.79	—	SPONSORED ADS	88031M109
CLF	CLEVELAND-CLIFFS INC	3,576	$78,000	0.0%	$21.54	0.0%	NEW COM	185899101
MCO	MOODYS	200	$78,000	0.0%	$270.89	+37.4%	CORP COM	615369105
VGT	VANGUARD WORLD FDS INF	167	$77,000	0.0%	$461.08	—	TECH ETF	92204A702
CSTM	CONSTELLIUM SE CL	4,225	$76,000	0.0%	$18.36	0.0%	A SHS	F21107101
IHI	ISHARES TR U.S. MED	1,134	$75,000	0.0%	$108.37	—	DVC ETF	464288810
—	BLOCK INC NOTE	36,000	$75,000	0.0%	$1.20	—	0.500% 5/1	852234AD5
FUTU	FUTU HLDGS LTD SPON ADS	1,703	$74,000	0.0%	$91.07	—	CL A	36118L106
YUM	YUM BRANDS	530	$74,000	0.0%	$96.40	+22.6%	INC COM	988498101
LEU	CENTRUS ENERGY CORP	1,487	$74,000	0.0%	$55.69	0.0%	CL A	15643U104
USIG	ISHARES TR USD INV	1,240	$74,000	0.0%	$65.65	—	GRDE ETF	464288620
NXE	NEXGEN ENERGY	16,548	$72,000	0.0%	$5.14	0.0%	LTD COM	65340P106
—	TOTALENERGIES SE	1,450	$72,000	0.0%	$42.07	—	SPONSORED ADS	89151E109
BVN	COMPANIA DE MINAS BUENAVENTU	9,882	$72,000	0.0%	$7.29	—	SPONSORED ADR	204448104
HUBS	HUBSPOT	108	$71,000	0.0%	$756.48	0.0%	INC COM	443573100
CG	CARLYLE GROUP	1,295	$71,000	0.0%	$42.54	+10.9%	INC COM	14316J108
JMIA	JUMIA TECHNOLOGIES AG	6,126	$70,000	0.0%	$19.94	—	SPONSORED ADS	48138M105
DUK	DUKE ENERGY CORP NEW	667	$70,000	0.0%	$55.99	+54.1%	COM NEW	26441C204
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR	6,900	$70,000	0.0%	$10.12	—	NON VTG	71654V101
DPZ	DOMINOS PIZZA	120	$68,000	0.0%	$265.65	+80.9%	INC COM	25754A201
CAG	CONAGRA BRANDS	2,000	$68,000	0.0%	$26.62	+1.3%	INC COM	205887102
—	MIMECAST LTD	839	$67,000	0.0%	$42.98	—	ORD SHS	G14838109
URG	UR-ENERGY	54,439	$66,000	0.0%	$1.63	+0.7%	INC COM	91688R108
—	SL GREEN RLTY	925	$66,000	0.0%	$79.06	—	CORP COM	78440X804
—	CITRIX SYS	687	$65,000	0.0%	$127.05	—	INC COM	177376100
RIG	TRANSOCEAN LTD	23,000	$63,000	0.0%	$3.94	-13.8%	REG SHS	H8817H100
BEKE	KE HLDGS INC	3,134	$63,000	0.0%	$21.78	—	SPONSORED ADS	482497104
EUFN	ISHARES TR MSCI EURO	3,150	$63,000	0.0%	$20.00	—	FL ETF	464289180
LMND	LEMONADE	1,515	$63,000	0.0%	$111.44	-49.6%	INC COM	52567D107
GUNR	FLEXSHARES TR	1,600	$63,000	0.0%	$36.25	—	MORNSTAR UPSTR	33939L407
TTD	THE TRADE DESK INC COM	673	$62,000	0.0%	$87.59	0.0%	CL A	88339J105
—	ADAMIS PHARMACEUTICALS CORP	100,000	$61,000	0.0%	$0.94	—	COM NEW	00547W208
AGNC	AGNC INVT	4,000	$60,000	0.0%	$18.19	—	CORP COM	00123Q104
SHYG	ISHARES TR 0-5YR HI	1,315	$60,000	0.0%	$44.85	—	YL CP	46434V407
SWKS	SKYWORKS SOLUTIONS	386	$60,000	0.0%	$142.10	-0.1%	INC COM	83088M102
—	TYME TECHNOLOGIES	100,000	$60,000	0.0%	$1.78	—	INC COM	90238J103
KLAC	KLA CORP	138	$59,000	0.0%	$369.50	0.0%	COM NEW	482480100
—	SUNDIAL GROWERS	100,000	$58,000	0.0%	$1.13	—	INC COM	86730L109
AUDC	AUDIOCODES	1,655	$58,000	0.0%	$20.17	+50.8%	LTD ORD	M15342104
STM	STMICROELECTRONICS N V	1,147	$57,000	0.0%	$49.69	—	NY REGISTRY	861012102
RUN	SUNRUN	1,656	$57,000	0.0%	$64.23	-27.1%	INC COM	86771W105
UMC	UNITED MICROELECTRONICS CORP SPON	4,673	$55,000	0.0%	$11.77	—	ADR NEW	910873405
—	CANADIAN PAC RY	775	$55,000	0.0%	$106.63	—	LTD COM	13645T100
—	XILINX	253	$54,000	0.0%	$134.54	—	INC COM	983919101
—	INUVO INC	100,000	$53,000	0.0%	$1.02	—	COM NEW	46122W204
MSOS	ADVISORSHARES TR PURE	2,067	$53,000	0.0%	$32.07	—	US CANNABIS	00768Y453
—	HORIZON THERAPEUTICS PUB	470	$51,000	0.0%	$92.06	—	L SHS	G46188101
ORA	ORMAT TECHNOLOGIES	669	$51,000	0.0%	$52.61	+39.9%	INC COM	686688102
CHIQ	GLOBAL X FDS MSCI	1,945	$50,000	0.0%	$31.34	—	CHINA CNSMR	37950E408
MGA	MAGNA INTL	625	$50,000	0.0%	$36.15	+95.0%	INC COM	559222401
—	OZON HLDGS PLC	1,686	$50,000	0.0%	$51.91	—	SPONSORED ADS	69269L104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,018	$48,000	0.0%	$19.29	—	SPONSORED ADS	881624209
GDS	GDS HLDGS LTD	1,020	$48,000	0.0%	$80.64	—	SPONSORED ADS	36165L108
—	ROYAL DUTCH SHELL PLC SPONS	1,080	$47,000	0.0%	$58.19	—	ADR A	780259206
ARKG	ARK ETF TR GENOMIC	754	$46,000	0.0%	$61.01	—	REV ETF	00214Q302
SAP	SAP SE	330	$46,000	0.0%	$113.40	—	SPON ADR	803054204
EMR	EMERSON ELEC	486	$45,000	0.0%	$42.80	+102.1%	CO COM	291011104
CRUS	CIRRUS LOGIC	474	$44,000	0.0%	$83.08	0.0%	INC COM	172755100
—	BROOKFIELD ASSET MGMT INC CL A LTD	705	$43,000	0.0%	$60.99	—	VT SH	112585104
QTUM	ETF SER SOLUTIONS	760	$42,000	0.0%	$55.26	—	DEFIANCE QUANT	26922A420
LW	LAMB WESTON HLDGS	666	$42,000	0.0%	$29.75	+80.7%	INC COM	513272104
QRVO	QORVO	267	$42,000	0.0%	$158.98	0.0%	INC COM	74736K101
—	PINDUODUO INC	28,000	$41,000	0.0%	$1.81	—	NOTE 10/0	722304AB8
CSIQ	CANADIAN SOLAR	1,310	$41,000	0.0%	$42.27	-15.3%	INC COM	136635109
TM	TOYOTA MOTOR	220	$41,000	0.0%	$150.07	—	CORP ADS	892331307
IXJ	ISHARES TR GLOB	459	$41,000	0.0%	$65.51	—	HLTHCRE ETF	464287325
—	APOLLO GLOBAL MGMT INC COM	549	$40,000	0.0%	$72.86	—	CL A	03768E105
UCTT	ULTRA CLEAN HLDGS	698	$40,000	0.0%	$52.01	0.0%	INC COM	90385V107
TX	TERNIUM SA	900	$39,000	0.0%	$43.33	—	SPONSORED ADS	880890108
—	ITERUM THERAPEUTICS	100,000	$39,000	0.0%	$1.41	—	PLC SHS	G6333L101
SYNA	SYNAPTICS	134	$39,000	0.0%	$238.88	0.0%	INC COM	87157D109
AEIS	ADVANCED ENERGY	431	$39,000	0.0%	$87.57	0.0%	INDS COM	007973100
ENB	ENBRIDGE	984	$38,000	0.0%	$24.73	+24.0%	INC COM	29250N105
GLW	CORNING	1,000	$37,000	0.0%	$35.29	-5.5%	INC COM	219350105
FUBO	FUBOTV	2,400	$37,000	0.0%	$27.13	-13.7%	INC COM	35953D104
—	CUREVAC N	1,060	$36,000	0.0%	$82.34	—	V COM	N2451R105
—	TONIX PHARMACEUTICALS HLDG	100,000	$36,000	0.0%	$1.28	—	C COM	890260706
—	AETERNA ZENTARIS	100,000	$36,000	0.0%	$1.14	—	INC COM	007975402
ZS	ZSCALER	110	$35,000	0.0%	$198.66	+58.5%	INC COM	98980G102
RENO	RENOVARE ENVIRONMENTAL	50,000	$35,000	0.0%	$1.80	-41.5%	INC COM	09074B107
GFS	GLOBALFOUNDRIES INC	540	$35,000	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
ETN	EATON CORP	200	$35,000	0.0%	$101.06	+53.8%	PLC SHS	G29183103
TRV	TRAVELERS COMPANIES	221	$35,000	0.0%	$115.58	+24.5%	INC COM	89417E109
—	IM CANNABIS CORP	10,575	$35,000	0.0%	$7.00	—	COM NEW	44969Q208
ENTG	ENTEGRIS	252	$35,000	0.0%	$137.46	0.0%	INC COM	29362U104
IR	INGERSOLL RAND	544	$34,000	0.0%	$56.66	0.0%	INC COM	45687V106
KD	KYNDRYL HLDGS INC	1,885	$34,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
ESGD	ISHARES TR ESG AW	425	$34,000	0.0%	$77.65	—	MSCI EAFE	46435G516
BEEM	BEAM	1,850	$34,000	0.0%	$29.73	-8.2%	GLOBAL COM	07373B109
GNR	SPDR INDEX SHS FDS GLB	600	$32,000	0.0%	$50.00	—	NAT RESRCE	78463X541
WAB	WABTEC	347	$32,000	0.0%	$69.37	+29.1%	COM	929740108
HEDJ	WISDOMTREE TR EUROPE	400	$32,000	0.0%	$63.70	—	HEDGED EQ	97717X701
ESPO	VANECK ETF TRUST VIDEO	490	$32,000	0.0%	$65.31	—	GMNG ESPRT	92189F114
KOMP	SPDR SER TR S&P	550	$32,000	0.0%	$67.67	—	KENSHO NEW	78468R648
PCY	INVESCO EXCH TRADED FD TR II EMRNG	1,190	$31,000	0.0%	$27.86	—	MKT SVRG	46138E784
AVY	AVERY DENNISON	141	$31,000	0.0%	$198.94	0.0%	CORP COM	053611109
ZOMDF	ZOMEDICA	100,000	$31,000	0.0%	$1.63	-72.4%	CORP COM	98980M109
IMTX	IMMATICS	2,200	$30,000	0.0%	$11.34	+10.2%	N.V SHS	N44445109
OGN	ORGANON & CO	961	$30,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
—	THE9 LTD SPON	4,400	$29,000	0.0%	$6.59	—	ADS NEW	88337K302
UAA	UNDER ARMOUR INC	1,345	$29,000	0.0%	$22.29	+1.8%	CL A	904311107
BZUN	BAOZUN INC	2,000	$28,000	0.0%	$25.66	—	SPONSORED ADR	06684L103
OXY	OCCIDENTAL PETE	950	$28,000	0.0%	$31.00	-4.5%	CORP COM	674599105
BCS	BARCLAYS	2,700	$28,000	0.0%	$11.11	—	PLC ADR	06738E204
HSBC	HSBC HLDGS PLC SPON	907	$27,000	0.0%	$39.69	—	ADR NEW	404280406
—	DRAFTKINGS INC COM	1,000	$27,000	0.0%	$49.59	—	CL A	26142R104
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$27,000	0.0%	$12.44	—	SPONSORED ADR	71654V408
SPOT	SPOTIFY TECHNOLOGY S	110	$26,000	0.0%	$262.09	-4.5%	A SHS	L8681T102
BBH	VANECK ETF TRUST	130	$25,000	0.0%	$159.41	—	BIOTECH ETF	92189F726
—	VELODYNE LIDAR	5,340	$25,000	0.0%	$6.45	—	INC COM	92259F101
—	GLOBAL X FDS	1,260	$25,000	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
—	23ANDME HOLDING CO CLASS	3,500	$23,000	0.0%	$11.71	—	A COM	90138Q108
NLR	VANECK ETF TRUST URANIUM	400	$22,000	0.0%	$52.50	—	PLS NUCL	92189F601
VFC	V F	300	$22,000	0.0%	$77.51	-5.8%	CORP COM	918204108
—	BAUDAX BIO	100,000	$22,000	0.0%	$1.29	—	INC COM	07160F107
UFO	PROCURE ETF TRUST II	690	$19,000	0.0%	$30.43	—	SPACE ETF	74280R205
RL	RALPH LAUREN CORP	150	$18,000	0.0%	$101.41	+8.4%	CL A	751212101
TBLA	TABOOLA.COM LTD	2,300	$18,000	0.0%	$9.13	-5.7%	ORD SHS	M8744T106
SCHH	SCHWAB STRATEGIC TR US	350	$18,000	0.0%	$34.29	—	REIT ETF	808524847
EPP	ISHARES INC MSCI PAC	360	$17,000	0.0%	$48.61	—	JP ETF	464286665
ACWX	ISHARES TR MSCI ACWI	285	$16,000	0.0%	$52.63	—	EX US	464288240
ATHM	AUTOHOME INC SP ADS RP	540	$16,000	0.0%	$99.18	—	CL A	05278C107
SSYS	STRATASYS	670	$16,000	0.0%	$39.31	-29.1%	LTD SHS	M85548101
IZRL	ARK ETF TR	520	$15,000	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
COUR	COURSERA	610	$15,000	0.0%	$43.01	-29.3%	INC COM	22266M104
—	CREDIT SUISSE GROUP	1,600	$15,000	0.0%	$17.50	—	SPONSORED ADR	225401108
CRSP	CRISPR THERAPEUTICS AG	200	$15,000	0.0%	$127.08	-31.3%	NAMEN AKT	H17182108
—	MIND MEDICINE MINDMED INC COM	10,000	$14,000	0.0%	$1.40	—	SUB VTG	60255C109
EIS	ISHARES INC MSCI	175	$14,000	0.0%	$80.00	—	ISRAEL ETF	464286632
—	ISHARES TR CUR HED	420	$14,000	0.0%	$26.96	—	MSCI GER	46434V704
—	VIACOMCBS INC	430	$13,000	0.0%	$45.21	—	CL B	92556H206
—	DESKTOP METAL INC COM	2,510	$12,000	0.0%	$11.55	—	CL A	25058X105
NVAX	NOVAVAX INC	83	$12,000	0.0%	$220.39	-22.0%	COM NEW	670002401
ASML	ASML HOLDING N V N Y	14	$11,000	0.0%	$642.86	—	REGISTRY SHS	N07059210
SLVM	SYLVAMO CORP	382	$11,000	0.0%	$26.31	0.0%	COMMON STOCK	871332102
PSX	PHILLIPS	143	$10,000	0.0%	$53.34	+21.3%	66 COM	718546104
—	FINTECH ACQUISITION CORP V COM	1,000	$10,000	0.0%	$10.00	—	CL A	31810Q107
ITA	ISHARES TR US AER	98	$10,000	0.0%	$116.86	—	DEF ETF	464288760
—	ETF MANAGERS TR PRIME	175	$10,000	0.0%	$68.57	—	MOBILE PAY	26924G409
JXN	JACKSON FINANCIAL INC COM	225	$9,000	0.0%	$21.96	+21.3%	CL A	46817M107
—	AURORA CANNABIS	1,666	$9,000	0.0%	$12.00	—	INC COM	05156X884
PINS	PINTEREST INC	250	$9,000	0.0%	$69.72	-36.3%	CL A	72352L106
—	WISDOMTREE TR GERMANY	264	$9,000	0.0%	$30.30	—	HEDEQ FD	97717W448
DBAW	DBX ETF TR XTRACK	245	$8,000	0.0%	$30.30	—	MSCI ALL	233051820
CRON	CRONOS GROUP	2,000	$8,000	0.0%	$6.65	-24.8%	INC COM	22717L101
DB	DEUTSCHE BANK A G	525	$7,000	0.0%	$14.56	-21.5%	NAMEN AKT	D18190898
DFE	WISDOMTREE TR EUROPE	81	$6,000	0.0%	$53.80	—	SMCP DV	97717W869
—	ETF MANAGERS TR	130	$6,000	0.0%	$34.50	—	WEDBUSH ETFMG	26924G805
—	INVESCO EXCH TRD SLF IDX FD BULSHS	275	$6,000	0.0%	$21.82	—	2022 CB	46138J882
ARKK	ARK ETF TR	55	$5,000	0.0%	$124.62	—	INNOVATION ETF	00214Q104
—	EXCHANGE TRADED CONCEPTS TR NORTH	60	$4,000	0.0%	$83.33	—	SHOR GBL	301505715
FMC	FMC CORP	38	$4,000	0.0%	$98.45	-11.4%	COM NEW	302491303
KEN	KENON HLDGS	84	$4,000	0.0%	$8.11	+146.8%	LTD SHS	Y46717107
INCY	INCYTE	40	$3,000	0.0%	$82.27	-18.1%	CORP COM	45337C102
IQ	IQIYI INC	650	$3,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
SJM	SMUCKER J M CO	20	$3,000	0.0%	$109.69	+1.2%	COM NEW	832696405
EH	EHANG HLDGS	160	$2,000	0.0%	$41.85	—	LTD ADS	26853E102
—	AGEAGLE AERIAL SYS INC	1,070	$2,000	0.0%	$6.54	—	NEW COM	00848K101
KBWB	INVESCO EXCH TRADED FD TR II KBW	30	$2,000	0.0%	$66.67	—	BK ETF	46138E628
OXY/WS	OCCIDENTAL PETE CORP	118	$1,000	0.0%	$2.92	—	EXP 08/03/202	674599162
NNDM	NANO DIMENSION LTD SPONSORD	300	$1,000	0.0%	$10.00	—	ADS NEW	63008G203
ALTO	ALTO INGREDIENTS	38	$0	0.0%	$6.62	-20.7%	INC COM	021513106
—	VERITIV	4	$0	0.0%	—	—	CORP COM	923454102
BABA	ALIBABA GROUP HLDG LTD	2,000	$0	0.0%	$161.76	—	Call	01609W102