EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $4.603B (98.5% shares, 1.5% debt)

Holdings (810)

MSFT MICROSOFT 3.0%

Value $140M Shares 453,077 Est. Cost $133.34 Unrealized +118.5%

BAC BK OF AMERICA 2.5%

Value $117M Shares 2,835,718 Est. Cost $22.06 Unrealized +85.1%

GOOGL ALPHABET INC CAP STK 2.5%

Value $116M Shares 41,797 Est. Cost $60.35 Unrealized +123.4%

AMZN AMAZON COM 2.1%

Value $95.89M Shares 29,416 Est. Cost $82.22 Unrealized +87.9%

NTAP NETAPP 1.8%

Value $84.27M Shares 1,015,340 Est. Cost $56.35 Unrealized +40.4%

VZ VERIZON COMMUNICATIONS 1.8%

Value $81.56M Shares 1,601,208 Est. Cost $40.12 Unrealized +3.4%

STLA STELLANTIS 1.7%

Value $79.99M Shares 4,869,127 Est. Cost $17.67 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $64.15M Shares 142,037 Est. Cost $411.85 Unrealized —

MRK MERCK & CO. 1.4%

Value $63.93M Shares 779,149 Est. Cost $50.71 Unrealized +37.8%

V VISA INC COM 1.4%

Value $63.2M Shares 285,003 Est. Cost $172.21 Unrealized +22.0%

— SAILPOINT TECHNOLOGIES 1.4%

Value $62.64M Shares 1,223,952 Est. Cost $33.58 Unrealized —

SLB SCHLUMBERGER 1.3%

Value $61.98M Shares 1,500,323 Est. Cost $33.35 Unrealized +7.6%

AAPL APPLE 1.3%

Value $60.07M Shares 344,019 Est. Cost $102.36 Unrealized +61.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.3%

Value $59.1M Shares 672,811 Est. Cost $74.81 Unrealized +1.9%

AKAM AKAMAI TECHNOLOGIES 1.3%

Value $58.11M Shares 486,751 Est. Cost $93.06 Unrealized +20.5%

CVS CVS HEALTH 1.2%

Value $57.12M Shares 564,373 Est. Cost $53.81 Unrealized +71.0%

Value $56.88M Shares 245,839 Est. Cost $213.29 Unrealized +1.3%

C CITIGROUP INC 1.2%

Value $56.32M Shares 1,054,632 Est. Cost $51.34 Unrealized +4.2%

COP CONOCOPHILLIPS 1.1%

Value $52.82M Shares 528,177 Est. Cost $43.89 Unrealized +81.5%

JPM JPMORGAN CHASE & 1.1%

Value $51.32M Shares 376,459 Est. Cost $96.76 Unrealized +38.1%

PFE PFIZER 1.1%

Value $49.6M Shares 958,033 Est. Cost $24.05 Unrealized +76.6%

MET METLIFE 1.1%

Value $49.17M Shares 699,582 Est. Cost $38.87 Unrealized +54.6%

NVDA NVIDIA 1.0%

Value $46.14M Shares 169,094 Est. Cost $19.02 Unrealized +31.6%

UNH UNITEDHEALTH GROUP 1.0%

Value $45.62M Shares 89,460 Est. Cost $255.57 Unrealized +76.5%

Value $45.21M Shares 2,305,358 Est. Cost $14.37 Unrealized +21.9%

Value $44.92M Shares 6,041 Est. Cost $2197.72 Unrealized —

Value $43.89M Shares 410,000 Est. Cost $56.44 Unrealized —

QQQ INVESCO QQQ TR UNIT 0.9%

Value $42.6M Shares 117,515 Est. Cost $338.03 Unrealized —

AMGN AMGEN 0.9%

Value $41.96M Shares 173,525 Est. Cost $191.44 Unrealized +6.2%

PRGO PERRIGO CO 0.9%

Value $41.49M Shares 1,079,700 Est. Cost $44.63 Unrealized -14.7%

BKD BROOKDALE SR LIVING 0.9%

Value $39.95M Shares 5,666,110 Est. Cost $8.12 Unrealized -24.8%

Value $39.63M Shares 1,677,176 Est. Cost $15.20 Unrealized -1.9%

CNC CENTENE CORP 0.8%

Value $37.99M Shares 451,268 Est. Cost $58.12 Unrealized +41.1%

RDNT RADNET 0.8%

Value $37.93M Shares 1,695,630 Est. Cost $27.84 Unrealized -12.2%

RSP INVESCO EXCHANGE TRADED FD T S&P500 0.8%

Value $37.28M Shares 236,406 Est. Cost $141.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.8%

Value $37.07M Shares 340,680 Est. Cost $161.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.8%

Value $37.01M Shares 62,651 Est. Cost $282.25 Unrealized +101.3%

MDT MEDTRONIC 0.8%

Value $36.21M Shares 326,368 Est. Cost $80.09 Unrealized +17.0%

HAL HALLIBURTON 0.8%

Value $35.74M Shares 943,701 Est. Cost $29.47 Unrealized +1.3%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $34.47M Shares 151,497 Est. Cost $146.00 Unrealized +34.9%

TECK TECK RESOURCES LTD 0.7%

Value $34.15M Shares 845,573 Est. Cost $16.92 Unrealized +111.3%

BMY BRISTOL-MYERS SQUIBB 0.7%

Value $33.9M Shares 464,188 Est. Cost $46.44 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%

Value $33.47M Shares 94,853 Est. Cost $169.50 Unrealized +90.8%

MOS MOSAIC CO 0.7%

Value $33.25M Shares 500,000 Est. Cost $30.05 Unrealized +51.2%

SABR SABRE 0.7%

Value $32M Shares 2,800,000 Est. Cost $12.56 Unrealized -22.0%

GILD GILEAD SCIENCES 0.7%

Value $30.82M Shares 518,341 Est. Cost $59.91 Unrealized -7.9%

CHKP CHECK POINT SOFTWARE TECH 0.6%

Value $29.82M Shares 215,650 Est. Cost $110.78 Unrealized +17.9%

AIG AMERICAN INTL GROUP INC 0.6%

Value $29.51M Shares 470,106 Est. Cost $43.31 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS 0.6%

Value $29.31M Shares 225,389 Est. Cost $99.92 Unrealized +12.2%

PHM PULTE GROUP 0.6%

Value $28.03M Shares 669,045 Est. Cost $48.82 Unrealized -2.1%

— DYNAVAX TECHNOLOGIES CORP 0.6%

Value $26.5M Shares 2,445,000 Est. Cost $10.17 Unrealized —

STRA STRATEGIC ED 0.6%

Value $26.16M Shares 394,071 Est. Cost $63.69 Unrealized -17.8%

— VMWARE INC CL 0.5%

Value $24.93M Shares 218,970 Est. Cost $114.01 Unrealized —

MRNA MODERNA 0.5%

Value $24.79M Shares 143,879 Est. Cost $73.89 Unrealized +127.9%

PTEN PATTERSON-UTI ENERGY 0.5%

Value $24.77M Shares 1,600,000 Est. Cost $15.57 Unrealized -18.9%

LLY LILLY ELI & 0.5%

Value $24.73M Shares 86,350 Est. Cost $142.40 Unrealized +74.5%

CAT CATERPILLAR 0.5%

Value $23.51M Shares 105,518 Est. Cost $159.38 Unrealized +22.6%

META FACEBOOK INC 0.5%

Value $23.17M Shares 104,192 Est. Cost $185.90 Unrealized +33.5%

EPC EDGEWELL PERS CARE 0.5%

Value $23.1M Shares 630,000 Est. Cost $33.08 Unrealized +14.8%

Value $22.7M Shares 70,432 Est. Cost $215.11 Unrealized —

— STERICYCLE 0.5%

Value $22.64M Shares 384,265 Est. Cost $54.57 Unrealized —

ELV ANTHEM 0.5%

Value $22.13M Shares 45,060 Est. Cost $235.30 Unrealized +83.9%

WFC WELLS FARGO CO 0.5%

Value $21.86M Shares 450,982 Est. Cost $35.80 Unrealized +35.5%

ACN ACCENTURE PLC IRELAND SHS 0.5%

Value $21.53M Shares 63,835 Est. Cost $263.05 Unrealized +21.1%

MCD MCDONALDS 0.5%

Value $21.52M Shares 87,035 Est. Cost $192.91 Unrealized +18.1%

PG PROCTER AND GAMBLE 0.5%

Value $21.41M Shares 140,116 Est. Cost $104.63 Unrealized +35.8%

UBS UBS GROUP 0.5%

Value $21.23M Shares 1,081,871 Est. Cost $17.31 Unrealized +9.3%

COTY COTY INC COM 0.5%

Value $20.88M Shares 2,322,505 Est. Cost $9.04 Unrealized -1.4%

CVX CHEVRON CORP 0.4%

Value $20.39M Shares 125,209 Est. Cost $69.52 Unrealized +76.6%

— ASPEN TECHNOLOGY 0.4%

Value $20.29M Shares 122,690 Est. Cost $153.80 Unrealized —

RCL ROYAL CARIBBEAN 0.4%

Value $20.24M Shares 241,600 Est. Cost $78.08 Unrealized -0.9%

GOOG ALPHABET INC CAP STK 0.4%

Value $20.11M Shares 7,199 Est. Cost $59.40 Unrealized +127.2%

MAT MATTEL 0.4%

Value $19.99M Shares 900,000 Est. Cost $16.88 Unrealized +35.5%

— AMYRIS INC 0.4%

Value $19.9M Shares 4,563,800 Est. Cost $6.03 Unrealized —

— MARATHON OIL 0.4%

Value $19.59M Shares 780,000 Est. Cost $17.54 Unrealized —

GM GENERAL MTRS 0.4%

Value $19.39M Shares 443,302 Est. Cost $51.71 Unrealized -6.8%

— QIAGEN NV 0.4%

Value $19.32M Shares 390,815 Est. Cost $51.09 Unrealized —

ILMN ILLUMINA 0.4%

Value $19.26M Shares 55,128 Est. Cost $318.03 Unrealized +6.2%

BSX BOSTON SCIENTIFIC 0.4%

Value $19.23M Shares 434,129 Est. Cost $42.42 Unrealized +2.2%

CRM SALESFORCE COM 0.4%

Value $19.18M Shares 90,343 Est. Cost $226.68 Unrealized -6.2%

MTCH MATCH GROUP INC 0.4%

Value $18.45M Shares 169,651 Est. Cost $107.86 Unrealized +0.0%

WM WASTE MGMT INC 0.4%

Value $18.34M Shares 115,744 Est. Cost $112.39 Unrealized +26.8%

PYPL PAYPAL HLDGS 0.4%

Value $18.24M Shares 157,689 Est. Cost $222.08 Unrealized -40.2%

NEE NEXTERA ENERGY 0.4%

Value $17.82M Shares 210,292 Est. Cost $68.83 Unrealized +4.7%

BAX BAXTER INTL 0.4%

Value $17.77M Shares 229,136 Est. Cost $73.15 Unrealized +4.4%

HD HOME DEPOT 0.4%

Value $17.15M Shares 57,300 Est. Cost $266.65 Unrealized +17.8%

DE DEERE & 0.4%

Value $17.11M Shares 41,184 Est. Cost $316.18 Unrealized +14.8%

OI O-I GLASS 0.3%

Value $16.1M Shares 1,221,700 Est. Cost $11.82 Unrealized +10.4%

— LABORATORY CORP AMER HLDGS 0.3%

Value $15.56M Shares 59,030 Est. Cost $180.78 Unrealized —

NKE NIKE INC 0.3%

Value $15.54M Shares 115,485 Est. Cost $97.06 Unrealized +35.9%

AD UNITED STATES CELLULAR 0.3%

Value $15.43M Shares 510,400 Est. Cost $18.62 Unrealized -6.2%

WMT WALMART 0.3%

Value $15.01M Shares 100,786 Est. Cost $42.42 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $15M Shares 143,878 Est. Cost $109.78 Unrealized —

VDC VANGUARD WORLD FDS CONSUM 0.3%

Value $14.75M Shares 75,288 Est. Cost $198.76 Unrealized —

BIIB BIOGEN 0.3%

Value $14.26M Shares 67,730 Est. Cost $317.90 Unrealized -31.6%

VTRS VIATRIS 0.3%

Value $14.21M Shares 1,305,726 Est. Cost $12.02 Unrealized -8.0%

ABT ABBOTT 0.3%

Value $14.14M Shares 119,430 Est. Cost $63.80 Unrealized +80.8%

BUG GLOBAL X FDS 0.3%

Value $13.59M Shares 432,624 Est. Cost $31.43 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value $13.52M Shares 341,713 Est. Cost $45.35 Unrealized -16.5%

AMD ADVANCED MICRO DEVICES 0.3%

Value $13.46M Shares 123,113 Est. Cost $71.62 Unrealized +66.7%

IBN ICICI BANK 0.3%

Value $13.21M Shares 697,700 Est. Cost $10.53 Unrealized —

JNJ JOHNSON & 0.3%

Value $13.17M Shares 74,296 Est. Cost $105.94 Unrealized +43.3%

CSCO CISCO SYS 0.3%

Value $12.85M Shares 230,392 Est. Cost $30.43 Unrealized +65.2%

— MIRATI THERAPEUTICS 0.3%

Value $12.59M Shares 153,060 Est. Cost $113.02 Unrealized —

DHR DANAHER 0.3%

Value $12.28M Shares 41,853 Est. Cost $208.03 Unrealized +18.1%

ONC BEIGENE LTD 0.3%

Value $12.26M Shares 65,000 Est. Cost $183.67 Unrealized —

IQV IQVIA HLDGS 0.3%

Value $12.26M Shares 53,020 Est. Cost $240.35 Unrealized -1.5%

LOGI LOGITECH INTL S 0.3%

Value $12.16M Shares 162,586 Est. Cost $54.87 Unrealized +31.9%

GLD SPDR GOLD TR 0.3%

Value $11.96M Shares 66,218 Est. Cost $141.95 Unrealized —

JCI JOHNSON CTLS INTL 0.3%

Value $11.65M Shares 177,598 Est. Cost $38.14 Unrealized +66.9%

— ZENDESK 0.2%

Value $11.38M Shares 94,576 Est. Cost $104.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.41M Shares 34,519 Est. Cost $304.79 Unrealized -4.2%

MHK MOHAWK INDS 0.2%

Value $9.936M Shares 80,000 Est. Cost $155.33 Unrealized -3.4%

TFX TELEFLEX 0.2%

Value $9.69M Shares 27,310 Est. Cost $351.36 Unrealized -8.9%

NEM NEWMONT 0.2%

Value $9.629M Shares 121,194 Est. Cost $35.06 Unrealized +71.2%

MA MASTERCARD INCORPORATED 0.2%

Value $9.62M Shares 26,922 Est. Cost $258.94 Unrealized +35.8%

BKR BAKER HUGHES COMPANY 0.2%

Value $9.543M Shares 262,118 Est. Cost $27.68 Unrealized 0.0%

VHT VANGUARD WORLD FDS HEALTH 0.2%

Value $9.031M Shares 35,502 Est. Cost $253.52 Unrealized —

— SOUTHWEST AIRLS CO NOTE 0.2%

Value $9.008M Shares 6,617,000 Est. Cost $1.43 Unrealized —

ALGN ALIGN TECHNOLOGY 0.2%

Value $8.618M Shares 19,766 Est. Cost $473.01 Unrealized +2.9%

AWK AMERICAN WTR WKS CO INC 0.2%

Value $8.51M Shares 51,414 Est. Cost $144.99 Unrealized +0.7%

UNP UNION PAC 0.2%

Value $8.457M Shares 30,956 Est. Cost $176.87 Unrealized +30.4%

ADBE ADOBE SYSTEMS 0.2%

Value $8.394M Shares 18,425 Est. Cost $560.68 Unrealized -14.2%

TRMB TRIMBLE 0.2%

Value $8.294M Shares 114,970 Est. Cost $58.85 Unrealized +21.0%

EXAS EXACT SCIENCES 0.2%

Value $8.248M Shares 117,969 Est. Cost $83.95 Unrealized -12.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $8.185M Shares 130,377 Est. Cost $52.08 Unrealized +12.6%

DIS DISNEY WALT 0.2%

Value $7.983M Shares 58,198 Est. Cost $122.89 Unrealized +14.9%

VDE VANGUARD WORLD FDS 0.2%

Value $7.792M Shares 72,793 Est. Cost $77.99 Unrealized —

TSLA TESLA 0.2%

Value $7.712M Shares 7,157 Est. Cost $221.35 Unrealized +40.7%

HON HONEYWELL INTL 0.2%

Value $7.538M Shares 38,745 Est. Cost $153.10 Unrealized +11.3%

MS MORGAN STANLEY 0.2%

Value $7.499M Shares 85,796 Est. Cost $55.08 Unrealized +53.6%

EEM ISHARES TR MSCI EMG 0.2%

Value $7.277M Shares 161,180 Est. Cost $43.68 Unrealized —

BK BANK NEW YORK MELLON 0.2%

Value $7.05M Shares 142,056 Est. Cost $34.50 Unrealized +47.1%

Value $6.947M Shares 81,480 Est. Cost $90.29 Unrealized +1.2%

MANH MANHATTAN ASSOCIATES 0.2%

Value $6.941M Shares 50,037 Est. Cost $91.69 Unrealized +46.1%

SPGI S&P GLOBAL 0.1%

Value $6.785M Shares 16,540 Est. Cost $395.76 Unrealized -0.4%

DD DUPONT DE NEMOURS 0.1%

Value $6.725M Shares 91,399 Est. Cost $20.57 Unrealized +46.2%

DAR DARLING INGREDIENTS 0.1%

Value $6.717M Shares 83,562 Est. Cost $71.31 Unrealized -2.3%

CHGG CHEGG 0.1%

Value $6.714M Shares 185,046 Est. Cost $51.49 Unrealized -41.6%

TFC TRUIST FINL 0.1%

Value $6.633M Shares 116,988 Est. Cost $42.15 Unrealized +20.1%

MO ALTRIA GROUP 0.1%

Value $6.557M Shares 125,500 Est. Cost $33.33 Unrealized +11.4%

CNI CANADIAN NATL RY 0.1%

Value $6.48M Shares 48,367 Est. Cost $107.59 Unrealized +7.5%

ADSK AUTODESK 0.1%

Value $6.348M Shares 29,612 Est. Cost $277.22 Unrealized -16.9%

— BARRICK GOLD 0.1%

Value $6.187M Shares 252,563 Est. Cost $15.35 Unrealized —

AAXJ ISHARES TR MSCI AC 0.1%

Value $6.057M Shares 80,735 Est. Cost $71.26 Unrealized —

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $6.03M Shares 36,666 Est. Cost $131.77 Unrealized +16.4%

NIO NIO INC 0.1%

Value $5.82M Shares 276,536 Est. Cost $46.64 Unrealized —

— EXACT SCIENCES CORP NOTE 0.1%

Value $5.71M Shares 6,045,000 Est. Cost $1.16 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $5.647M Shares 4,274,000 Est. Cost $1.16 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $5.628M Shares 40,590 Est. Cost $117.73 Unrealized +3.2%

— AMERICAN AIRLS GROUP INC NOTE 0.1%

Value $5.59M Shares 4,108,000 Est. Cost $1.53 Unrealized —

— SPLUNK 0.1%

Value $5.547M Shares 37,322 Est. Cost $131.10 Unrealized —

BIDU BAIDU INC SPON ADR 0.1%

Value $5.51M Shares 41,643 Est. Cost $192.99 Unrealized —

AJG GALLAGHER ARTHUR J & 0.1%

Value $5.424M Shares 31,063 Est. Cost $123.56 Unrealized +24.2%

— SPLUNK INC NOTE 0.1%

Value $5.399M Shares 4,710,000 Est. Cost $1.12 Unrealized —

KO COCA COLA 0.1%

Value $5.386M Shares 86,863 Est. Cost $38.25 Unrealized +41.4%

TWLO TWILIO INC 0.1%

Value $5.285M Shares 32,065 Est. Cost $321.04 Unrealized -43.2%

VPU VANGUARD WORLD FDS 0.1%

Value $5.265M Shares 32,539 Est. Cost $161.81 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $5.243M Shares 105,384 Est. Cost $29.65 Unrealized +41.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.129M Shares 22,589 Est. Cost $159.90 Unrealized +16.5%

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.1%

Value $5.04M Shares 68,051 Est. Cost $69.58 Unrealized —

TGT TARGET 0.1%

Value $5.03M Shares 23,704 Est. Cost $128.14 Unrealized +49.3%

TCOM TRIP COM GROUP 0.1%

Value $4.99M Shares 215,840 Est. Cost $32.91 Unrealized —

— INSULET CORP NOTE 0.1%

Value $4.96M Shares 3,743,000 Est. Cost $1.35 Unrealized —

ZTS ZOETIS INC 0.1%

Value $4.953M Shares 26,261 Est. Cost $187.53 Unrealized +1.5%

EQIX EQUINIX 0.1%

Value $4.89M Shares 6,594 Est. Cost $598.94 Unrealized +11.0%

FNV FRANCO NEV 0.1%

Value $4.859M Shares 30,522 Est. Cost $114.67 Unrealized +21.1%

SMH VANECK VECTORS ETF TR 0.1%

Value $4.847M Shares 17,974 Est. Cost $233.32 Unrealized —

QCOM QUALCOMM 0.1%

Value $4.805M Shares 31,445 Est. Cost $128.86 Unrealized +19.2%

XLRE SELECT SECTOR SPDR TR RL EST 0.1%

Value $4.751M Shares 98,324 Est. Cost $39.49 Unrealized —

GDX VANECK VECTORS ETF TR GOLD 0.1%

Value $4.707M Shares 122,753 Est. Cost $31.05 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.1%

Value $4.646M Shares 14,413 Est. Cost $263.29 Unrealized +4.3%

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $4.626M Shares 17,729 Est. Cost $242.31 Unrealized -2.1%

BSAC BANCO SANTANDER CHILE NEW SP ADR 0.1%

Value $4.626M Shares 204,790 Est. Cost $21.23 Unrealized —

CL COLGATE PALMOLIVE 0.1%

Value $4.593M Shares 60,575 Est. Cost $70.65 Unrealized +2.4%

WPM WHEATON PRECIOUS METALS 0.1%

Value $4.568M Shares 96,024 Est. Cost $39.40 Unrealized +5.7%

— BLACKROCK 0.1%

Value $4.506M Shares 5,896 Est. Cost $604.10 Unrealized —

SPG SIMON PPTY GROUP INC 0.1%

Value $4.403M Shares 33,471 Est. Cost $66.66 Unrealized +71.7%

GWRE GUIDEWIRE SOFTWARE 0.1%

Value $4.383M Shares 46,324 Est. Cost $105.21 Unrealized -9.1%

PWR QUANTA SVCS 0.1%

Value $4.299M Shares 32,665 Est. Cost $89.27 Unrealized +23.7%

RACE FERRARI N 0.1%

Value $4.297M Shares 19,543 Est. Cost $167.14 Unrealized +33.6%

NTES NETEASE INC 0.1%

Value $4.251M Shares 47,395 Est. Cost $127.84 Unrealized —

APPS DIGITAL TURBINE INC 0.1%

Value $3.967M Shares 90,550 Est. Cost $63.14 Unrealized -28.5%

Value $3.953M Shares 31,805 Est. Cost $184.40 Unrealized -19.4%

AVGO BROADCOM 0.1%

Value $3.926M Shares 6,235 Est. Cost $40.92 Unrealized +34.6%

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $3.924M Shares 2,480 Est. Cost $28.06 Unrealized +7.3%

— SHOPIFY INC 0.1%

Value $3.851M Shares 4,039,000 Est. Cost $1.20 Unrealized —

RY ROYAL BK 0.1%

Value $3.815M Shares 34,698 Est. Cost $99.86 Unrealized +12.3%

AEM AGNICO EAGLE MINES 0.1%

Value $3.814M Shares 62,397 Est. Cost $37.98 Unrealized +29.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $3.66M Shares 95,516 Est. Cost $38.71 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $3.641M Shares 3,160,000 Est. Cost $1.12 Unrealized —

ABBV ABBVIE 0.1%

Value $3.605M Shares 22,238 Est. Cost $101.43 Unrealized +24.6%

— LIVE NATION ENTERTAINMENT IN NOTE 0.1%

Value $3.486M Shares 1,971,000 Est. Cost $1.30 Unrealized —

INTC INTEL 0.1%

Value $3.446M Shares 69,533 Est. Cost $49.05 Unrealized -5.8%

TER TERADYNE 0.1%

Value $3.368M Shares 28,486 Est. Cost $93.21 Unrealized +33.6%

— COUPA SOFTWARE INC NOTE 0.1%

Value $3.316M Shares 3,395,000 Est. Cost $0.98 Unrealized —

BILI BILIBILI INC SPONS ADS 0.1%

Value $3.291M Shares 128,634 Est. Cost $53.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value $3.254M Shares 72,379 Est. Cost $44.96 Unrealized —

GFI GOLD FIELDS LTD 0.1%

Value $3.247M Shares 210,000 Est. Cost $5.34 Unrealized —

SHY ISHARES TR 1 3 YR 0.1%

Value $3.229M Shares 38,743 Est. Cost $84.58 Unrealized —

DNLI DENALI THERAPEUTICS 0.1%

Value $3.213M Shares 99,880 Est. Cost $62.53 Unrealized -45.0%

ECL ECOLAB 0.1%

Value $3.207M Shares 18,164 Est. Cost $194.62 Unrealized -7.7%

CCK CROWN HLDGS 0.1%

Value $3.147M Shares 25,157 Est. Cost $100.86 Unrealized +12.3%

SBUX STARBUCKS 0.1%

Value $3.11M Shares 34,186 Est. Cost $82.51 Unrealized +4.2%

NFLX NETFLIX 0.1%

Value $3.085M Shares 8,238 Est. Cost $43.96 Unrealized -5.3%

PANW PALO ALTO NETWORKS 0.1%

Value $3.023M Shares 4,856 Est. Cost $38.38 Unrealized +133.2%

ALL ALLSTATE 0.1%

Value $3.02M Shares 21,803 Est. Cost $112.54 Unrealized +1.5%

XOP SPDR SER TR S&P 0.1%

Value $2.982M Shares 22,162 Est. Cost $96.46 Unrealized —

WELL WELLTOWER 0.1%

Value $2.92M Shares 30,372 Est. Cost $57.72 Unrealized +36.3%

IWM ISHARES TR RUSSELL 0.1%

Value $2.919M Shares 14,221 Est. Cost $200.37 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $2.905M Shares 5,923 Est. Cost $474.72 Unrealized —

EMB ISHARES TR JPMORGAN 0.1%

Value $2.863M Shares 29,285 Est. Cost $100.06 Unrealized —

— DISH NETWORK CORPORATION NOTE 0.1%

Value $2.81M Shares 3,000,000 Est. Cost $0.98 Unrealized —

Value $2.806M Shares 23,436 Est. Cost $138.38 Unrealized —

PGNY PROGYNY 0.1%

Value $2.795M Shares 54,384 Est. Cost $40.02 Unrealized +7.0%

— SUNNOVA ENERGY INTL 0.1%

Value $2.776M Shares 120,377 Est. Cost $29.74 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.772M Shares 10,178 Est. Cost $190.47 Unrealized +48.2%

TDOC TELADOC HEALTH 0.1%

Value $2.698M Shares 37,394 Est. Cost $165.47 Unrealized -56.5%

URI UNITED RENTALS 0.1%

Value $2.683M Shares 7,552 Est. Cost $299.93 Unrealized +5.4%

Value $2.674M Shares 13,962 Est. Cost $193.91 Unrealized +3.5%

XYZ SQUARE INC 0.1%

Value $2.67M Shares 19,692 Est. Cost $214.05 Unrealized -43.4%

VB VANGUARD INDEX FDS SMALL 0.1%

Value $2.657M Shares 12,500 Est. Cost $194.72 Unrealized —

A AGILENT TECHNOLOGIES 0.1%

Value $2.654M Shares 20,057 Est. Cost $136.50 Unrealized -1.9%

APD AIR PRODS & CHEMS 0.1%

Value $2.652M Shares 10,612 Est. Cost $236.65 Unrealized -2.0%

— YAMANA GOLD 0.1%

Value $2.649M Shares 475,152 Est. Cost $3.41 Unrealized —

ALB ALBEMARLE 0.1%

Value $2.644M Shares 11,956 Est. Cost $156.34 Unrealized +28.4%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ 0.1%

Value $2.64M Shares 49,722 Est. Cost $45.18 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $2.609M Shares 33,492 Est. Cost $67.89 Unrealized +22.8%

CBRE CBRE GROUP INC 0.1%

Value $2.602M Shares 28,434 Est. Cost $87.32 Unrealized +11.6%

— TWITTER INC NOTE 0.1%

Value $2.59M Shares 2,535,000 Est. Cost $1.02 Unrealized —

DT DYNATRACE INC 0.1%

Value $2.585M Shares 54,889 Est. Cost $50.50 Unrealized -6.8%

MAR MARRIOTT INTL INC NEW 0.1%

Value $2.51M Shares 14,282 Est. Cost $138.69 Unrealized +15.6%

CRTO CRITEO S A 0.1%

Value $2.487M Shares 91,283 Est. Cost $23.87 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N SHS - 0.1%

Value $2.452M Shares 23,843 Est. Cost $72.00 Unrealized +3.2%

ACWI ISHARES TR MSCI 0.1%

Value $2.451M Shares 24,560 Est. Cost $65.64 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.43M Shares 12,419 Est. Cost $148.70 Unrealized +24.8%

CMCSA COMCAST CORP NEW 0.1%

Value $2.427M Shares 51,850 Est. Cost $43.59 Unrealized -1.7%

LI LI AUTO INC 0.1%

Value $2.419M Shares 93,720 Est. Cost $23.73 Unrealized —

— BANCOLOMBIA S A SPON 0.1%

Value $2.406M Shares 56,390 Est. Cost $42.67 Unrealized —

— SPLUNK INC NOTE 0.1%

Value $2.403M Shares 2,000,000 Est. Cost $1.21 Unrealized —

Value $2.393M Shares 98,215 Est. Cost $27.27 Unrealized -6.0%

NVT NVENT ELECTRIC 0.1%

Value $2.388M Shares 68,669 Est. Cost $26.18 Unrealized +26.3%

LQD ISHARES TR IBOXX INV 0.1%

Value $2.366M Shares 19,564 Est. Cost $130.36 Unrealized —

PH PARKER-HANNIFIN 0.1%

Value $2.327M Shares 8,201 Est. Cost $288.59 Unrealized -0.8%

SSRM SSR MNG 0.0%

Value $2.285M Shares 105,064 Est. Cost $16.12 Unrealized +16.8%

LRN STRIDE 0.0%

Value $2.279M Shares 62,734 Est. Cost $34.23 Unrealized -3.0%

FIS FIDELITY NATL INFORMATION 0.0%

Value $2.253M Shares 22,432 Est. Cost $120.35 Unrealized -21.2%

BBY BEST BUY 0.0%

Value $2.249M Shares 24,741 Est. Cost $85.39 Unrealized -3.7%

MRSH MARSH & MCLENNAN COS 0.0%

Value $2.21M Shares 12,966 Est. Cost $120.08 Unrealized +23.8%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.199M Shares 45,083 Est. Cost $43.81 Unrealized —

DXCM DEXCOM 0.0%

Value $2.19M Shares 4,280 Est. Cost $109.39 Unrealized 0.0%

CMI CUMMINS 0.0%

Value $2.184M Shares 10,647 Est. Cost $220.73 Unrealized -10.9%

Value $2.176M Shares 34,148 Est. Cost $50.99 Unrealized -5.3%

ITW ILLINOIS TOOL WKS 0.0%

Value $2.167M Shares 10,349 Est. Cost $175.58 Unrealized +16.0%

KWEB KRANESHARES TR CSI 0.0%

Value $2.146M Shares 75,256 Est. Cost $42.75 Unrealized —

Value $2.117M Shares 25,929 Est. Cost $54.53 Unrealized +33.2%

ROP ROPER TECHNOLOGIES 0.0%

Value $2.103M Shares 4,454 Est. Cost $394.31 Unrealized +11.4%

FRCB FIRST REP BK SAN FRANCISCO 0.0%

Value $2.085M Shares 12,860 Est. Cost $173.06 Unrealized 0.0%

LOW LOWES COS 0.0%

Value $2.084M Shares 10,308 Est. Cost $172.28 Unrealized +23.9%

KGC KINROSS GOLD 0.0%

Value $2.052M Shares 350,000 Est. Cost $4.76 Unrealized +17.1%

— MONGODB INC NOTE 0.0%

Value $2.019M Shares 930,000 Est. Cost $2.55 Unrealized —

EW EDWARDS LIFESCIENCES 0.0%

Value $1.944M Shares 16,514 Est. Cost $115.00 Unrealized -2.4%

AMAL AMALGAMATED FINANCIAL 0.0%

Value $1.932M Shares 107,500 Est. Cost $14.97 Unrealized +5.8%

OC OWENS CORNING 0.0%

Value $1.92M Shares 20,988 Est. Cost $78.63 Unrealized +16.9%

Value $1.916M Shares 21,287 Est. Cost $82.98 Unrealized +3.9%

ILF ISHARES TR LATN AMER 0.0%

Value $1.899M Shares 62,494 Est. Cost $30.39 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.877M Shares 46,021 Est. Cost $63.27 Unrealized -28.1%

SNOW SNOWFLAKE INC 0.0%

Value $1.873M Shares 8,174 Est. Cost $292.47 Unrealized -11.6%

PLUG PLUG POWER INC 0.0%

Value $1.871M Shares 65,388 Est. Cost $29.38 Unrealized -18.9%

BOTZ GLOBAL X FDS RBTCS 0.0%

Value $1.846M Shares 63,651 Est. Cost $33.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.84M Shares 27,739 Est. Cost $66.33 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $1.829M Shares 13,757 Est. Cost $128.82 Unrealized -5.6%

IWN ISHARES TR RUS 2000 0.0%

Value $1.821M Shares 11,280 Est. Cost $164.72 Unrealized —

MELI MERCADOLIBRE 0.0%

Value $1.819M Shares 1,529 Est. Cost $1239.73 Unrealized -12.2%

— DISH NETWORK CORPORATION NOTE 0.0%

Value $1.809M Shares 2,000,000 Est. Cost $1.02 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $1.799M Shares 50,434 Est. Cost $43.11 Unrealized -16.6%

GS GOLDMAN SACHS GROUP 0.0%

Value $1.796M Shares 5,441 Est. Cost $308.33 Unrealized +3.7%

USB US BANCORP DEL 0.0%

Value $1.778M Shares 33,445 Est. Cost $46.99 Unrealized +1.8%

PEP PEPSICO 0.0%

Value $1.767M Shares 10,553 Est. Cost $105.37 Unrealized +40.9%

ABNB AIRBNB INC COM 0.0%

Value $1.758M Shares 10,240 Est. Cost $170.63 Unrealized -6.7%

JD JD.COM INC SPON ADR 0.0%

Value $1.74M Shares 30,060 Est. Cost $59.86 Unrealized —

CROX CROCS 0.0%

Value $1.733M Shares 22,677 Est. Cost $94.58 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%

Value $1.722M Shares 17,000 Est. Cost $60.93 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.714M Shares 565,000 Est. Cost $1.69 Unrealized —

SOXX ISHARES TR PHLX 0.0%

Value $1.709M Shares 3,612 Est. Cost $322.49 Unrealized —

REGN REGENERON 0.0%

Value $1.707M Shares 2,444 Est. Cost $566.19 Unrealized +11.1%

DRIV GLOBAL X FDS AUTONMOUS 0.0%

Value $1.685M Shares 61,150 Est. Cost $29.65 Unrealized —

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.68M Shares 62,616 Est. Cost $29.51 Unrealized -12.7%

AGI ALAMOS GOLD INC NEW COM 0.0%

Value $1.678M Shares 200,000 Est. Cost $6.24 Unrealized +17.4%

GPN GLOBAL PMTS 0.0%

Value $1.669M Shares 12,197 Est. Cost $173.52 Unrealized -22.5%

VOO VANGUARD INDEX FDS S&P 500 0.0%

Value $1.659M Shares 3,997 Est. Cost $332.36 Unrealized —

HASI HANNON ARMSTRONG SUST INFR 0.0%

Value $1.643M Shares 34,650 Est. Cost $37.93 Unrealized -5.5%

VNQ VANGUARD INDEX FDS REAL 0.0%

Value $1.626M Shares 15,009 Est. Cost $100.95 Unrealized —

AMAT APPLIED MATLS 0.0%

Value $1.59M Shares 12,053 Est. Cost $76.59 Unrealized +73.5%

IJH ISHARES TR CORE S&P 0.0%

Value $1.585M Shares 5,908 Est. Cost $173.33 Unrealized —

PCTY PAYLOCITY HLDG 0.0%

Value $1.578M Shares 7,670 Est. Cost $202.42 Unrealized 0.0%

SYF SYNCHRONY 0.0%

Value $1.554M Shares 44,643 Est. Cost $39.09 Unrealized -2.3%

NVMI NOVA MEASURING INSTRUMENTS 0.0%

Value $1.547M Shares 14,075 Est. Cost $61.39 Unrealized +90.3%

XBI SPDR SER TR 0.0%

Value $1.528M Shares 17,000 Est. Cost $89.88 Unrealized —

EQX EQUINOX GOLD 0.0%

Value $1.484M Shares 180,004 Est. Cost $7.92 Unrealized -11.1%

PHDG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $1.482M Shares 41,005 Est. Cost $37.54 Unrealized —

PFF ISHARES TR PFD AND 0.0%

Value $1.481M Shares 40,660 Est. Cost $38.14 Unrealized —

— INTERPUBLIC GROUP COS 0.0%

Value $1.44M Shares 40,621 Est. Cost $31.03 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND 0.0%

Value $1.435M Shares 15,902 Est. Cost $61.27 Unrealized +13.6%

JETS ETF SER SOLUTIONS US 0.0%

Value $1.423M Shares 65,425 Est. Cost $20.87 Unrealized —

CERT CERTARA 0.0%

Value $1.396M Shares 65,008 Est. Cost $30.94 Unrealized -22.3%

URTH ISHARES INC MSCI 0.0%

Value $1.371M Shares 10,700 Est. Cost $129.40 Unrealized —

NDAQ NASDAQ 0.0%

Value $1.368M Shares 7,678 Est. Cost $26.41 Unrealized +112.0%

BBBY OVERSTOCK COM INC 0.0%

Value $1.368M Shares 31,097 Est. Cost $76.21 Unrealized -35.9%

KLAC KLA CORP 0.0%

Value $1.363M Shares 3,722 Est. Cost $359.38 Unrealized -0.1%

CNH CNH INDL N 0.0%

Value $1.351M Shares 84,532 Est. Cost $12.18 Unrealized +14.7%

ULTA ULTA BEAUTY 0.0%

Value $1.343M Shares 3,372 Est. Cost $388.51 Unrealized -3.1%

VBR VANGUARD INDEX FDS SM CP 0.0%

Value $1.33M Shares 7,557 Est. Cost $169.22 Unrealized —

BTG B2GOLD 0.0%

Value $1.284M Shares 280,000 Est. Cost $2.01 Unrealized +70.7%

TMUS T-MOBILE US 0.0%

Value $1.27M Shares 9,895 Est. Cost $128.50 Unrealized -10.5%

FERG1GBX FERGUSON PLC 0.0%

Value $1.258M Shares 9,242 Est. Cost $119.50 Unrealized —

XLE SELECT SECTOR SPDR 0.0%

Value $1.248M Shares 16,327 Est. Cost $51.66 Unrealized —

KCE SPDR SER TR S&P 0.0%

Value $1.161M Shares 12,708 Est. Cost $103.71 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $1.16M Shares 150,000 Est. Cost $7.04 Unrealized 0.0%

CVNA CARVANA CO 0.0%

Value $1.124M Shares 9,425 Est. Cost $207.19 Unrealized -29.6%

— NUVASIVE INC NOTE 0.0%

Value $1.122M Shares 1,176,000 Est. Cost $1.02 Unrealized —

Value $1.117M Shares 2,220 Est. Cost $433.81 Unrealized +14.4%

FXI ISHARES TR CHINA 0.0%

Value $1.11M Shares 34,727 Est. Cost $31.96 Unrealized —

XOM EXXON MOBIL 0.0%

Value $1.096M Shares 13,271 Est. Cost $54.10 Unrealized +25.5%

VTV VANGUARD INDEX FDS 0.0%

Value $1.082M Shares 7,325 Est. Cost $138.76 Unrealized —

LIT GLOBAL X FDS LITHIUM 0.0%

Value $1.058M Shares 13,750 Est. Cost $77.16 Unrealized —

SUSB ISHARES TR ESG AWRE 1 0.0%

Value $1.035M Shares 42,010 Est. Cost $25.81 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $1.027M Shares 1,785 Est. Cost $309.53 Unrealized +61.8%

ENPH ENPHASE ENERGY 0.0%

Value $1.026M Shares 5,084 Est. Cost $99.97 Unrealized +57.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.02M Shares 209,350 Est. Cost $14.29 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $1.007M Shares 11,420 Est. Cost $82.64 Unrealized —

TXN TEXAS INSTRS 0.0%

Value $997K Shares 5,433 Est. Cost $156.43 Unrealized +0.5%

DOCU DOCUSIGN 0.0%

Value $996K Shares 9,300 Est. Cost $228.94 Unrealized -49.9%

PHR PHREESIA 0.0%

Value $992K Shares 37,650 Est. Cost $47.73 Unrealized -35.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $987K Shares 7,202 Est. Cost $99.50 Unrealized —

IGV ISHARES TR 0.0%

Value $979K Shares 2,837 Est. Cost $392.53 Unrealized —

— ISHARES INC 0.0%

Value $975K Shares 30,000 Est. Cost $32.50 Unrealized —

PDD PINDUODUO INC 0.0%

Value $968K Shares 24,154 Est. Cost $137.83 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $947K Shares 11,229 Est. Cost $36.53 Unrealized +128.2%

WB WEIBO CORP 0.0%

Value $926K Shares 37,773 Est. Cost $45.20 Unrealized —

— ETF MANAGERS TR ETFMG 0.0%

Value $924K Shares 38,900 Est. Cost $24.22 Unrealized —

— GENERAL ELECTRIC 0.0%

Value $902K Shares 9,858 Est. Cost $91.50 Unrealized —

ALLY ALLY FINL 0.0%

Value $869K Shares 19,980 Est. Cost $44.31 Unrealized -7.7%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $858K Shares 750,000 Est. Cost $1.18 Unrealized —

IGSB ISHARES TR ISHS 0.0%

Value $837K Shares 16,190 Est. Cost $53.46 Unrealized —

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $833K Shares 55,067 Est. Cost $46.01 Unrealized -57.9%

IYF ISHARES TR U.S. 0.0%

Value $822K Shares 9,719 Est. Cost $82.19 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%

Value $822K Shares 4,381 Est. Cost $151.67 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $817K Shares 40,360 Est. Cost $27.04 Unrealized -25.2%

ORCL ORACLE 0.0%

Value $806K Shares 9,751 Est. Cost $65.78 Unrealized +17.0%

IVV ISHARES TR CORE 0.0%

Value $803K Shares 1,770 Est. Cost $360.21 Unrealized —

SBNY SIGNATURE BK NEW YORK N 0.0%

Value $800K Shares 2,725 Est. Cost $135.25 Unrealized —

CME CME GROUP 0.0%

Value $790K Shares 3,320 Est. Cost $200.71 Unrealized 0.0%

— OSISKO GOLD ROYALTIES 0.0%

Value $790K Shares 60,000 Est. Cost $10.94 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $750K Shares 16,220 Est. Cost $82.16 Unrealized -26.6%

VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $743K Shares 11,935 Est. Cost $55.37 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $736K Shares 80,057 Est. Cost $8.46 Unrealized -7.8%

— OUTFRONT MEDIA 0.0%

Value $713K Shares 25,070 Est. Cost $24.24 Unrealized —

SLV ISHARES SILVER 0.0%

Value $691K Shares 30,200 Est. Cost $21.95 Unrealized —

FLTR VANECK VECTORS ETF TR INVT 0.0%

Value $681K Shares 27,120 Est. Cost $25.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $666K Shares 13,278 Est. Cost $50.37 Unrealized +1.6%

MCHI ISHARES TR MSCI 0.0%

Value $659K Shares 12,456 Est. Cost $60.33 Unrealized —

FLOT ISHARES TR FLTG RATE 0.0%

Value $629K Shares 12,444 Est. Cost $50.88 Unrealized —

— EXACT SCIENCES CORP NOTE 0.0%

Value $621K Shares 700,000 Est. Cost $1.29 Unrealized —

NOW SERVICENOW 0.0%

Value $620K Shares 1,113 Est. Cost $85.42 Unrealized +31.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $619K Shares 45,119 Est. Cost $23.46 Unrealized -43.2%

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $618K Shares 34,941 Est. Cost $5.74 Unrealized +177.5%

NET CLOUDFLARE INC CL 0.0%

Value $588K Shares 4,905 Est. Cost $66.59 Unrealized +56.6%

— ACTIVISION BLIZZARD 0.0%

Value $574K Shares 7,163 Est. Cost $75.78 Unrealized —

ON ON SEMICONDUCTOR 0.0%

Value $567K Shares 9,051 Est. Cost $23.53 Unrealized +159.1%

USRT ISHARES TR CRE U S 0.0%

Value $564K Shares 8,721 Est. Cost $52.40 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $558K Shares 6,667 Est. Cost $86.98 Unrealized -12.0%

IXC ISHARES TR GLOBAL 0.0%

Value $550K Shares 15,204 Est. Cost $20.32 Unrealized —

AAL AMERICAN AIRLS GROUP 0.0%

Value $548K Shares 30,000 Est. Cost $16.57 Unrealized +2.6%

IBB ISHARES TR 0.0%

Value $544K Shares 4,180 Est. Cost $143.70 Unrealized —

HYG ISHARES TR IBOXX HI 0.0%

Value $537K Shares 6,529 Est. Cost $86.03 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $537K Shares 178,650 Est. Cost $40.06 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $536K Shares 2,496 Est. Cost $129.58 Unrealized +36.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $529K Shares 1 Est. Cost $334730.84 Unrealized +45.0%

ALC ALCON AG 0.0%

Value $527K Shares 6,608 Est. Cost $61.70 Unrealized +23.7%

CUBE CUBESMART 0.0%

Value $525K Shares 10,083 Est. Cost $46.99 Unrealized —

SHV ISHARES TR SHORT 0.0%

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

— ZYNGA INC NOTE 0.0%

Value $519K Shares 426,000 Est. Cost $1.25 Unrealized —

MTLS MATERIALISE NV 0.0%

Value $506K Shares 26,193 Est. Cost $23.97 Unrealized —

MPWR MONOLITHIC PWR SYS 0.0%

Value $502K Shares 1,033 Est. Cost $377.30 Unrealized +12.1%

FITB FIFTH THIRD 0.0%

Value $489K Shares 11,353 Est. Cost $21.58 Unrealized +84.8%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $475K Shares 7,295 Est. Cost $78.08 Unrealized —

IGIB ISHARES TR ISHS 0.0%

Value $475K Shares 8,663 Est. Cost $62.09 Unrealized —

— GLOBAL X FDS 0.0%

Value $465K Shares 31,950 Est. Cost $18.99 Unrealized —

Value $463K Shares 8,068 Est. Cost $45.65 Unrealized 0.0%

CLX CLOROX CO 0.0%

Value $459K Shares 3,300 Est. Cost $149.37 Unrealized -9.8%

RIO RIO TINTO PLC 0.0%

Value $458K Shares 5,695 Est. Cost $70.09 Unrealized —

JNK SPDR SER TR 0.0%

Value $456K Shares 4,450 Est. Cost $109.39 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $454K Shares 6,781 Est. Cost $64.44 Unrealized -3.9%

SCCO SOUTHERN COPPER 0.0%

Value $451K Shares 5,939 Est. Cost $47.29 Unrealized +18.5%

OIH VANECK VECTORS ETF TR OIL 0.0%

Value $434K Shares 1,535 Est. Cost $180.47 Unrealized —

— RINGCENTRAL INC 0.0%

Value $430K Shares 492,000 Est. Cost $1.09 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $428K Shares 367,000 Est. Cost $1.20 Unrealized —

Value $422K Shares 4,692 Est. Cost $34.73 Unrealized +100.3%

MP MP MATERIALS CORP COM 0.0%

Value $421K Shares 7,340 Est. Cost $39.42 Unrealized +11.6%

SE SEA LTD 0.0%

Value $414K Shares 3,456 Est. Cost $150.18 Unrealized —

QS QUANTUMSCAPE CORP COM 0.0%

Value $411K Shares 20,585 Est. Cost $24.05 Unrealized -28.7%

IYJ ISHARES TR 0.0%

Value $411K Shares 3,900 Est. Cost $142.77 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR 0.0%

Value $405K Shares 4,732 Est. Cost $50.16 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $402K Shares 2,148 Est. Cost $139.54 Unrealized +23.1%

— ETF MANAGERS TR PRIME 0.0%

Value $397K Shares 6,760 Est. Cost $46.59 Unrealized —

MXI ISHARES TR GLOBAL 0.0%

Value $395K Shares 4,200 Est. Cost $86.67 Unrealized —

DEM WISDOMTREE TR EMER MKT 0.0%

Value $387K Shares 8,843 Est. Cost $43.76 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T S&P500 0.0%

Value $387K Shares 1,337 Est. Cost $169.78 Unrealized —

— JAZZ INVESTMENTS I LTD NOTE 0.0%

Value $386K Shares 375,000 Est. Cost $1.08 Unrealized —

Value $385K Shares 13,099 Est. Cost $27.66 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C NOTE 0.0%

Value $381K Shares 361,000 Est. Cost $1.12 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $378K Shares 33,380 Est. Cost $29.48 Unrealized -60.8%

IEF ISHARES TR BARCLAYS 7 0.0%

Value $373K Shares 3,470 Est. Cost $108.16 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $371K Shares 1,015 Est. Cost $351.20 Unrealized -7.3%

IP INTERNATIONAL PAPER 0.0%

Value $365K Shares 7,900 Est. Cost $46.11 Unrealized -16.2%

— LAM RESEARCH 0.0%

Value $364K Shares 678 Est. Cost $611.75 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $362K Shares 1,441 Est. Cost $213.38 Unrealized +0.7%

PM PHILIP MORRIS INTL 0.0%

Value $362K Shares 3,850 Est. Cost $55.97 Unrealized +47.9%

SNAP SNAP INC 0.0%

Value $360K Shares 10,018 Est. Cost $63.89 Unrealized -43.4%

IWD ISHARES TR RUS 1000 0.0%

Value $359K Shares 2,162 Est. Cost $139.46 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $355K Shares 2,709 Est. Cost $144.48 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $355K Shares 7,158 Est. Cost $35.38 Unrealized +15.6%

INTU INTUIT 0.0%

Value $351K Shares 731 Est. Cost $264.89 Unrealized +88.6%

TPR TAPESTRY 0.0%

Value $349K Shares 9,388 Est. Cost $35.80 Unrealized -4.1%

ICLN ISHARES TR GL CLEAN 0.0%

Value $344K Shares 15,950 Est. Cost $23.37 Unrealized —

CCEP COCA COLA EUROPEAN 0.0%

Value $339K Shares 6,885 Est. Cost $43.80 Unrealized +8.5%

Value $334K Shares 2,246 Est. Cost $127.33 Unrealized -10.0%

COF CAPITAL ONE FINL 0.0%

Value $331K Shares 2,518 Est. Cost $148.81 Unrealized -8.7%

EOG EOG RES 0.0%

Value $320K Shares 2,683 Est. Cost $58.24 Unrealized +60.5%

APH AMPHENOL CORP NEW 0.0%

Value $316K Shares 4,199 Est. Cost $29.16 Unrealized +28.0%

DNN DENISON MINES 0.0%

Value $312K Shares 152,888 Est. Cost $1.64 Unrealized -14.0%

XLK SELECT SECTOR SPDR 0.0%

Value $312K Shares 1,967 Est. Cost $57.97 Unrealized —

INFY INFOSYS LTD 0.0%

Value $309K Shares 12,411 Est. Cost $22.45 Unrealized —

DVY ISHARES TR SELECT 0.0%

Value $308K Shares 2,403 Est. Cost $128.17 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $308K Shares 1,100 Est. Cost $269.44 Unrealized -0.4%

BKNG BOOKING HOLDINGS 0.0%

Value $307K Shares 131 Est. Cost $2184.10 Unrealized +5.2%

DOCN DIGITALOCEAN HLDGS 0.0%

Value $306K Shares 5,291 Est. Cost $68.31 Unrealized -14.5%

EWZ ISHARES INC MSCI 0.0%

Value $300K Shares 7,950 Est. Cost $29.29 Unrealized —

INDA ISHARES TR MSCI 0.0%

Value $298K Shares 6,680 Est. Cost $36.02 Unrealized —

VEEV VEEVA SYS INC CL 0.0%

Value $296K Shares 1,395 Est. Cost $273.59 Unrealized -20.7%

DOX AMDOCS 0.0%

Value $293K Shares 3,561 Est. Cost $70.39 Unrealized +2.2%

KBA KRANESHARES TR BOSERA 0.0%

Value $293K Shares 7,990 Est. Cost $41.25 Unrealized —

NBIS YANDEX N V SHS 0.0%

Value $292K Shares 15,429 Est. Cost $67.45 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $290K Shares 43,859 Est. Cost $5.87 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $288K Shares 3,214 Est. Cost $67.56 Unrealized +19.0%

ELLO ELLOMAY CAPITAL 0.0%

Value $286K Shares 10,897 Est. Cost $28.91 Unrealized -7.4%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $285K Shares 3,787 Est. Cost $76.46 Unrealized —

FDS FACTSET RESH SYS 0.0%

Value $284K Shares 654 Est. Cost $320.96 Unrealized +26.6%

LEMB ISHARES INC JP MORGAN 0.0%

Value $282K Shares 7,650 Est. Cost $40.96 Unrealized —

XME SPDR SER TR S&P 0.0%

Value $281K Shares 4,590 Est. Cost $39.87 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $279K Shares 3,302 Est. Cost $64.15 Unrealized +35.3%

BLDP BALLARD PWR SYS INC 0.0%

Value $277K Shares 23,835 Est. Cost $17.81 Unrealized -40.2%

— PALO ALTO NETWORKS INC NOTE 0.0%

Value $276K Shares 118,000 Est. Cost $1.05 Unrealized —

AVNT AVIENT 0.0%

Value $275K Shares 5,720 Est. Cost $45.03 Unrealized +3.4%

NVS NOVARTIS AG 0.0%

Value $273K Shares 3,113 Est. Cost $84.20 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $271K Shares 1,218 Est. Cost $188.32 Unrealized +5.6%

U UNITY SOFTWARE 0.0%

Value $271K Shares 2,734 Est. Cost $116.34 Unrealized -11.0%

— VIACOMCBS INC 0.0%

Value $271K Shares 7,180 Est. Cost $38.19 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $268K Shares 3,464 Est. Cost $60.25 Unrealized —

— CYBERARK SOFTWARE 0.0%

Value $265K Shares 1,573 Est. Cost $153.66 Unrealized —

EWT ISHARES INC MSCI 0.0%

Value $258K Shares 4,200 Est. Cost $47.58 Unrealized —

BX BLACKSTONE GROUP 0.0%

Value $258K Shares 2,038 Est. Cost $113.26 Unrealized -5.4%

RPD RAPID7 0.0%

Value $256K Shares 2,299 Est. Cost $89.58 Unrealized +12.1%

— DBX ETF TR XTRACK 0.0%

Value $255K Shares 7,820 Est. Cost $35.31 Unrealized —

GMF SPDR INDEX SHS FDS ASIA 0.0%

Value $252K Shares 2,295 Est. Cost $95.17 Unrealized —

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $248K Shares 20,000 Est. Cost $15.09 Unrealized +2.4%

VALE VALE S A 0.0%

Value $241K Shares 12,043 Est. Cost $14.52 Unrealized —

CSGP COSTAR GROUP 0.0%

Value $241K Shares 3,618 Est. Cost $85.32 Unrealized -22.2%

QGEN 1 11/13/24 QIAGEN NV 0.0%

Value $239K Shares 200,000 Est. Cost $1.20 Unrealized —

XLY SELECT SECTOR SPDR TR SBI 0.0%

Value $238K Shares 1,285 Est. Cost $120.34 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%

Value $233K Shares 3,894 Est. Cost $45.24 Unrealized +18.6%

— QUALTRICS INTL INC COM 0.0%

Value $233K Shares 8,174 Est. Cost $34.69 Unrealized —

TIP ISHARES TR TIPS 0.0%

Value $232K Shares 1,864 Est. Cost $119.45 Unrealized —

— ENDO INTL 0.0%

Value $231K Shares 100,000 Est. Cost $2.31 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 3,070 Est. Cost $52.11 Unrealized —

CF CF INDS HLDGS 0.0%

Value $228K Shares 2,215 Est. Cost $63.05 Unrealized +17.8%

CI CIGNA CORP 0.0%

Value $226K Shares 943 Est. Cost $179.27 Unrealized +21.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $226K Shares 2,991 Est. Cost $59.25 Unrealized +15.3%

ANGL VANECK VECTORS ETF TR FALLEN 0.0%

Value $225K Shares 7,390 Est. Cost $32.13 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $220K Shares 4,506 Est. Cost $24.74 Unrealized +70.6%

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $219K Shares 10,000 Est. Cost $20.02 Unrealized +2.1%

SVM SILVERCORP METALS 0.0%

Value $219K Shares 60,212 Est. Cost $4.05 Unrealized -9.9%

— ALTERYX INC COM 0.0%

Value $216K Shares 3,018 Est. Cost $79.16 Unrealized —

— ARISTA NETWORKS 0.0%

Value $214K Shares 1,540 Est. Cost $160.13 Unrealized —

— FOOT LOCKER 0.0%

Value $212K Shares 7,150 Est. Cost $68.66 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $211K Shares 29,825 Est. Cost $7.42 Unrealized —

CDE COEUR MNG INC 0.0%

Value $210K Shares 47,101 Est. Cost $5.94 Unrealized -19.7%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $210K Shares 1,144 Est. Cost $154.59 Unrealized +11.9%

— AVALARA 0.0%

Value $208K Shares 2,086 Est. Cost $134.16 Unrealized —

WEN WENDYS 0.0%

Value $206K Shares 9,370 Est. Cost $22.53 Unrealized 0.0%

— NEW RELIC INC NOTE 0.0%

Value $205K Shares 203,000 Est. Cost $1.02 Unrealized —

MLM MARTIN MARIETTA MATLS 0.0%

Value $203K Shares 529 Est. Cost $240.29 Unrealized +57.4%

VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%

Value $203K Shares 1,250 Est. Cost $85.55 Unrealized —

VO VANGUARD INDEX FDS MID 0.0%

Value $203K Shares 853 Est. Cost $221.21 Unrealized —

AG FIRST MAJESTIC SILVER 0.0%

Value $202K Shares 12,312 Est. Cost $11.92 Unrealized -2.9%

— CMC MATERIALS 0.0%

Value $202K Shares 1,088 Est. Cost $191.98 Unrealized —

IFF INTERNATIONAL 0.0%

Value $201K Shares 1,531 Est. Cost $109.18 Unrealized +8.9%

EWY ISHARES INC MSCI STH 0.0%

Value $199K Shares 2,794 Est. Cost $79.84 Unrealized —

PPH VANECK VECTORS ETF 0.0%

Value $196K Shares 2,463 Est. Cost $79.58 Unrealized —

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

Value $195K Shares 2,900 Est. Cost $50.11 Unrealized —

CAMT CAMTEK 0.0%

Value $192K Shares 6,093 Est. Cost $7.05 Unrealized +391.6%

ROKU ROKU INC COM 0.0%

Value $188K Shares 1,500 Est. Cost $44.74 Unrealized +228.0%

FTSL FIRST TR EXCHANGE-TRADED FD SENIOR 0.0%

Value $188K Shares 4,000 Est. Cost $47.96 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $187K Shares 5,477 Est. Cost $39.51 Unrealized —

TSCO TRACTOR SUPPLY 0.0%

Value $187K Shares 800 Est. Cost $40.84 Unrealized +1.0%

— KELLOGG 0.0%

Value $184K Shares 2,850 Est. Cost $49.17 Unrealized +6.9%

LVS LAS VEGAS SANDS 0.0%

Value $184K Shares 4,729 Est. Cost $43.48 Unrealized -8.9%

BNTX BIONTECH SE 0.0%

Value $183K Shares 1,077 Est. Cost $132.32 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value $182K Shares 1,945 Est. Cost $65.14 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $181K Shares 2,340 Est. Cost $74.38 Unrealized +1.0%

NVO NOVO-NORDISK A 0.0%

Value $181K Shares 1,633 Est. Cost $46.39 Unrealized —

E ENI S P A 0.0%

Value $178K Shares 6,100 Est. Cost $24.43 Unrealized —

THD ISHARES INC MSCI 0.0%

Value $178K Shares 2,285 Est. Cost $78.07 Unrealized —

HERO GLOBAL X FDS VDEO 0.0%

Value $176K Shares 7,000 Est. Cost $29.31 Unrealized —

PLTK PLAYTIKA HLDG 0.0%

Value $176K Shares 9,100 Est. Cost $29.37 Unrealized -39.4%

— FORTUNA SILVER MINES 0.0%

Value $174K Shares 45,986 Est. Cost $3.89 Unrealized —

F FORD MTR CO 0.0%

Value $174K Shares 10,287 Est. Cost $11.44 Unrealized +27.2%

ROST ROSS STORES 0.0%

Value $174K Shares 1,922 Est. Cost $103.18 Unrealized -11.7%

AMKR AMKOR TECHNOLOGY 0.0%

Value $172K Shares 7,916 Est. Cost $21.57 Unrealized -1.2%

LMT LOCKHEED MARTIN 0.0%

Value $170K Shares 385 Est. Cost $327.68 Unrealized +11.4%

BSY BENTLEY SYS INC COM 0.0%

Value $169K Shares 3,832 Est. Cost $51.93 Unrealized -24.6%

TLT ISHARES TR 20 YR TR 0.0%

Value $169K Shares 1,280 Est. Cost $148.44 Unrealized —

NXPI NXP SEMICONDUCTORS N 0.0%

Value $168K Shares 905 Est. Cost $136.55 Unrealized +33.9%

— ISHARES TR MSCI 0.0%

Value $165K Shares 2,300 Est. Cost $60.00 Unrealized —

WEC WEC ENERGY GROUP 0.0%

Value $165K Shares 1,650 Est. Cost $81.34 Unrealized +1.6%

GD GENERAL DYNAMICS 0.0%

Value $164K Shares 680 Est. Cost $182.82 Unrealized +12.0%

— LIVENT 0.0%

Value $162K Shares 6,225 Est. Cost $24.61 Unrealized —

ASHR DBX ETF TR XTRACK 0.0%

Value $161K Shares 4,860 Est. Cost $37.84 Unrealized —

VTI VANGUARD INDEX FDS TOTAL 0.0%

Value $159K Shares 700 Est. Cost $118.32 Unrealized —

FTNT FORTINET 0.0%

Value $159K Shares 464 Est. Cost $54.89 Unrealized +13.3%

HSY HERSHEY 0.0%

Value $158K Shares 730 Est. Cost $154.04 Unrealized +19.7%

— IQIYI INC NOTE 0.0%

Value $157K Shares 200,000 Est. Cost $0.93 Unrealized —

SCZ ISHARES TR EAFE SML 0.0%

Value $153K Shares 2,300 Est. Cost $71.88 Unrealized —

SNPS SYNOPSYS 0.0%

Value $153K Shares 460 Est. Cost $303.56 Unrealized +2.8%

— CHEGG INC NOTE 0.0%

Value $151K Shares 150,000 Est. Cost $0.99 Unrealized —

VXRT VAXART INC 0.0%

Value $151K Shares 30,000 Est. Cost $4.56 Unrealized +11.1%

OMC OMNICOM GROUP 0.0%

Value $149K Shares 1,755 Est. Cost $64.35 Unrealized +9.1%

NOC NORTHROP GRUMMAN 0.0%

Value $149K Shares 335 Est. Cost $387.65 Unrealized 0.0%

ICL ICL GROUP 0.0%

Value $149K Shares 12,400 Est. Cost $3.62 Unrealized +192.2%

KMB KIMBERLY-CLARK 0.0%

Value $148K Shares 1,199 Est. Cost $107.69 Unrealized +5.9%

— ETF MANAGERS TR 0.0%

Value $148K Shares 2,650 Est. Cost $36.27 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $146K Shares 885 Est. Cost $144.06 Unrealized +5.0%

— UNILEVER PLC SPON 0.0%

Value $146K Shares 3,213 Est. Cost $60.38 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $145K Shares 3,773 Est. Cost $30.28 Unrealized —

MLI MUELLER INDS 0.0%

Value $145K Shares 2,678 Est. Cost $25.50 Unrealized +5.0%

VRNS VARONIS SYS 0.0%

Value $145K Shares 3,050 Est. Cost $54.23 Unrealized -24.5%

SHOP SHOPIFY INC 0.0%

Value $144K Shares 212 Est. Cost $109.99 Unrealized -25.4%

LXFR LUXFER HOLDINGS 0.0%

Value $144K Shares 8,566 Est. Cost $20.28 Unrealized -12.7%

GIS GENERAL MLS 0.0%

Value $143K Shares 2,110 Est. Cost $47.61 Unrealized +23.4%

FIVN FIVE9 0.0%

Value $142K Shares 1,283 Est. Cost $165.38 Unrealized -29.6%

— PURE STORAGE INC NOTE 0.0%

Value $141K Shares 100,000 Est. Cost $1.02 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $141K Shares 26,061 Est. Cost $4.45 Unrealized —

BYND BEYOND MEAT 0.0%

Value $140K Shares 2,895 Est. Cost $96.90 Unrealized -43.3%

— JACOBS ENGR GROUP 0.0%

Value $139K Shares 1,007 Est. Cost $101.35 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $139K Shares 2,310 Est. Cost $68.11 Unrealized —

TJX TJX COS INC 0.0%

Value $139K Shares 2,295 Est. Cost $64.82 Unrealized -2.4%

CARR CARRIER GLOBAL 0.0%

Value $138K Shares 3,005 Est. Cost $45.28 Unrealized -1.5%

VBK VANGUARD INDEX FDS SML CP 0.0%

Value $136K Shares 550 Est. Cost $155.63 Unrealized —

PAAS PAN AMERN SILVER 0.0%

Value $135K Shares 4,952 Est. Cost $25.19 Unrealized -2.2%

GSM FERROGLOBE 0.0%

Value $135K Shares 17,487 Est. Cost $6.67 Unrealized -0.2%

FROG JFROG LTD 0.0%

Value $134K Shares 4,985 Est. Cost $58.96 Unrealized -57.1%

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value $131K Shares 3,163 Est. Cost $40.30 Unrealized —

IWP ISHARES TR RUS MD CP 0.0%

Value $128K Shares 1,275 Est. Cost $102.57 Unrealized —

MPC MARATHON PETE 0.0%

Value $128K Shares 1,501 Est. Cost $69.68 Unrealized 0.0%

QQQJ INVESCO EXCH TRADED FD TR 0.0%

Value $127K Shares 4,390 Est. Cost $33.68 Unrealized —

— 1LIFE HEALTHCARE 0.0%

Value $122K Shares 10,998 Est. Cost $31.71 Unrealized —

SWK STANLEY BLACK & DECKER 0.0%

Value $119K Shares 848 Est. Cost $142.42 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR SBI 0.0%

Value $118K Shares 1,550 Est. Cost $56.62 Unrealized —

ASAN ASANA INC 0.0%

Value $118K Shares 2,948 Est. Cost $39.11 Unrealized +33.1%

STM STMICROELECTRONICS N V 0.0%

Value $117K Shares 2,669 Est. Cost $46.35 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.0%

Value $117K Shares 877 Est. Cost $132.57 Unrealized -5.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $116K Shares 985 Est. Cost $260.14 Unrealized -47.7%

REMX VANECK VECTORS ETF TR RARE 0.0%

Value $115K Shares 970 Est. Cost $37.01 Unrealized —

TS TENARIS S A 0.0%

Value $114K Shares 3,800 Est. Cost $20.79 Unrealized —

SPSB SPDR SER TR 0.0%

Value $114K Shares 3,800 Est. Cost $31.32 Unrealized —

KBE SPDR SER TR S&P 0.0%

Value $113K Shares 2,154 Est. Cost $51.67 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON 0.0%

Value $111K Shares 12,225 Est. Cost $10.11 Unrealized —

MOO VANECK VECTORS ETF TR 0.0%

Value $111K Shares 1,062 Est. Cost $91.23 Unrealized —

CCJ CAMECO 0.0%

Value $110K Shares 3,803 Est. Cost $23.75 Unrealized -2.2%

RNG RINGCENTRAL INC 0.0%

Value $108K Shares 925 Est. Cost $258.16 Unrealized -43.0%

IEUS ISHARES TR DEVSMCP 0.0%

Value $108K Shares 1,770 Est. Cost $69.37 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T WATER 0.0%

Value $106K Shares 2,000 Est. Cost $35.91 Unrealized —

SMTC SEMTECH 0.0%

Value $106K Shares 1,522 Est. Cost $85.14 Unrealized -15.7%

AMBA AMBARELLA 0.0%

Value $104K Shares 990 Est. Cost $156.42 Unrealized -18.5%

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value $104K Shares 1,344 Est. Cost $81.69 Unrealized +2.4%

HL HECLA MNG 0.0%

Value $102K Shares 15,465 Est. Cost $5.47 Unrealized +3.7%

NXTG FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $102K Shares 1,350 Est. Cost $51.05 Unrealized —

SDY SPDR SER TR S&P 0.0%

Value $102K Shares 800 Est. Cost $88.17 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $101K Shares 861 Est. Cost $107.77 Unrealized +5.9%

PBD INVESCO EXCH TRADED FD TR II GBL 0.0%

Value $100K Shares 4,050 Est. Cost $27.89 Unrealized —

CMBT EURONAV 0.0%

Value $100K Shares 9,290 Est. Cost $4.80 Unrealized +22.5%

DIA SPDR DOW JONES INDL AVERAGE UT 0.0%

Value $97,000 Shares 279 Est. Cost $211.15 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value $97,000 Shares 1,300 Est. Cost $74.62 Unrealized —

— PINDUODUO INC 0.0%

Value $97,000 Shares 110,000 Est. Cost $1.13 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR 0.0%

Value $96,000 Shares 6,900 Est. Cost $10.12 Unrealized —

EPHE ISHARES TR MSCI 0.0%

Value $95,000 Shares 3,060 Est. Cost $32.62 Unrealized —

— EVOQUA WATER TECHNOLOGIES 0.0%

Value $94,000 Shares 2,000 Est. Cost $47.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $93,000 Shares 2,430 Est. Cost $35.00 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $93,000 Shares 2,893 Est. Cost $21.54 Unrealized +5.8%

TNDM TANDEM DIABETES CARE INC 0.0%

Value $91,000 Shares 785 Est. Cost $132.68 Unrealized -12.0%

— WALGREENS BOOTS ALLIANCE 0.0%

Value $90,000 Shares 2,000 Est. Cost $57.51 Unrealized —

COWZ PACER FDS TR US CASH 0.0%

Value $90,000 Shares 1,804 Est. Cost $49.89 Unrealized —

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

Value $90,000 Shares 1,831 Est. Cost $49.15 Unrealized —

— ARCONIC 0.0%

Value $88,000 Shares 3,426 Est. Cost $33.09 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $87,000 Shares 1,850 Est. Cost $37.71 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $86,000 Shares 1,266 Est. Cost $76.62 Unrealized —

— IBIO INC 0.0%

Value $86,000 Shares 200,000 Est. Cost $1.78 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value $84,000 Shares 4,440 Est. Cost $15.38 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $83,000 Shares 50,000 Est. Cost $3.12 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $81,000 Shares 2,040 Est. Cost $26.07 Unrealized +19.0%

AGG ISHARES TR CORE US 0.0%

Value $80,000 Shares 750 Est. Cost $115.77 Unrealized —

WIX WIX COM 0.0%

Value $80,000 Shares 765 Est. Cost $265.02 Unrealized -58.8%

— SVB FINANCIAL 0.0%

Value $79,000 Shares 141 Est. Cost $663.30 Unrealized —

ENTG ENTEGRIS 0.0%

Value $78,000 Shares 596 Est. Cost $131.11 Unrealized -3.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $77,000 Shares 895 Est. Cost $94.66 Unrealized —

QRVO QORVO 0.0%

Value $76,000 Shares 610 Est. Cost $145.67 Unrealized -7.1%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $74,000 Shares 2,000 Est. Cost $39.50 Unrealized —

AEIS ADVANCED ENERGY 0.0%

Value $74,000 Shares 862 Est. Cost $86.46 Unrealized -1.3%

NOK NOKIA CORP 0.0%

Value $74,000 Shares 13,600 Est. Cost $4.48 Unrealized —

NXE NEXGEN ENERGY 0.0%

Value $74,000 Shares 13,002 Est. Cost $5.14 Unrealized -6.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $74,000 Shares 667 Est. Cost $55.99 Unrealized +59.3%

— TOTAL SE 0.0%

Value $73,000 Shares 1,450 Est. Cost $42.07 Unrealized —

VLO VALERO ENERGY 0.0%

Value $73,000 Shares 719 Est. Cost $59.05 Unrealized +30.3%

ENLV ENLIVEX THERAPEUTICS 0.0%

Value $73,000 Shares 13,000 Est. Cost $13.75 Unrealized -60.7%

CRUS CIRRUS LOGIC 0.0%

Value $73,000 Shares 862 Est. Cost $84.34 Unrealized +1.8%

UCTT ULTRA CLEAN HLDGS 0.0%

Value $72,000 Shares 1,689 Est. Cost $49.58 Unrealized -3.5%

EIDO ISHARES TR MSCI 0.0%

Value $71,000 Shares 2,883 Est. Cost $24.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $70,000 Shares 20,000 Est. Cost $68.78 Unrealized +0.3%

— SUNDIAL GROWERS 0.0%

Value $70,000 Shares 100,000 Est. Cost $1.13 Unrealized —

VGT VANGUARD WORLD FDS INF 0.0%

Value $70,000 Shares 167 Est. Cost $461.08 Unrealized —

URG UR-ENERGY 0.0%

Value $70,000 Shares 43,361 Est. Cost $1.63 Unrealized -13.0%

IHI ISHARES TR U.S. MED 0.0%

Value $69,000 Shares 1,134 Est. Cost $108.37 Unrealized —

— CITRIX SYS 0.0%

Value $69,000 Shares 687 Est. Cost $127.05 Unrealized —

— TONIX PHARMACEUTICALS HLDG 0.0%

Value $69,000 Shares 300,000 Est. Cost $0.58 Unrealized —

USIG ISHARES TR USD INV 0.0%

Value $68,000 Shares 1,240 Est. Cost $65.65 Unrealized —

MCO MOODYS 0.0%

Value $67,000 Shares 200 Est. Cost $270.89 Unrealized +20.1%

— MIMECAST LTD 0.0%

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

CAG CONAGRA BRANDS 0.0%

Value $67,000 Shares 2,000 Est. Cost $26.62 Unrealized +6.4%

CSTM CONSTELLIUM SE CL 0.0%

Value $67,000 Shares 3,703 Est. Cost $18.36 Unrealized -0.6%

SYNA SYNAPTICS 0.0%

Value $66,000 Shares 332 Est. Cost $228.69 Unrealized -3.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $66,000 Shares 6,569 Est. Cost $7.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS EMERG MKT 0.0%

Value $66,000 Shares 940 Est. Cost $70.21 Unrealized —

HUBS HUBSPOT 0.0%

Value $66,000 Shares 139 Est. Cost $695.81 Unrealized -30.4%

IDXX IDEXX LABS 0.0%

Value $66,000 Shares 121 Est. Cost $624.62 Unrealized -15.8%

— SQUARE INC NOTE 0.0%

Value $65,000 Shares 36,000 Est. Cost $1.20 Unrealized —

— CANADIAN PAC RY 0.0%

Value $64,000 Shares 775 Est. Cost $106.63 Unrealized —

AOM ISHARES TR MODERT 0.0%

Value $64,000 Shares 1,500 Est. Cost $42.67 Unrealized —

— ZUORA INC COM 0.0%

Value $64,000 Shares 4,300 Est. Cost $17.98 Unrealized —

— ATOSSA THERAPEUTICS 0.0%

Value $63,000 Shares 50,000 Est. Cost $2.12 Unrealized —

CG CARLYLE GROUP 0.0%

Value $63,000 Shares 1,295 Est. Cost $42.54 Unrealized -2.2%

YUM YUM BRANDS 0.0%

Value $63,000 Shares 530 Est. Cost $96.40 Unrealized +18.7%

XPEV XPENG 0.0%

Value $61,000 Shares 2,200 Est. Cost $27.73 Unrealized —

SONY SONY CORP 0.0%

Value $60,000 Shares 96,000 Est. Cost $7.10 Unrealized —

EUFN ISHARES TR MSCI EURO 0.0%

Value $60,000 Shares 3,150 Est. Cost $20.00 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $59,000 Shares 6,126 Est. Cost $19.94 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $59,000 Shares 13,000 Est. Cost $3.94 Unrealized -3.4%

SHYG ISHARES TR 0-5YR HI 0.0%

Value $58,000 Shares 1,315 Est. Cost $44.85 Unrealized —

ESTC ELASTIC N V 0.0%

Value $58,000 Shares 650 Est. Cost $151.06 Unrealized -40.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $57,000 Shares 6,018 Est. Cost $19.29 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $57,000 Shares 100,000 Est. Cost $0.94 Unrealized —

KRE SPDR SER TR S&P 0.0%

Value $57,000 Shares 826 Est. Cost $69.01 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $56,000 Shares 700 Est. Cost $81.90 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $55,000 Shares 735 Est. Cost $68.78 Unrealized +0.3%

ABBNY ABB LTD 0.0%

Value $55,000 Shares 1,706 Est. Cost $32.24 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $55,000 Shares 1,703 Est. Cost $91.07 Unrealized —

OXY OCCIDENTAL PETE 0.0%

Value $54,000 Shares 950 Est. Cost $31.00 Unrealized +34.7%

LEU CENTRUS ENERGY CORP 0.0%

Value $53,000 Shares 1,566 Est. Cost $55.00 Unrealized -23.6%

AGNC AGNC INVT 0.0%

Value $52,000 Shares 4,000 Est. Cost $18.19 Unrealized —

CPRI CAPRI HOLDINGS 0.0%

Value $51,000 Shares 1,000 Est. Cost $59.89 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC CL A LTD 0.0%

Value $50,000 Shares 878 Est. Cost $60.20 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $50,000 Shares 1,940 Est. Cost $27.43 Unrealized —

— INUVO INC 0.0%

Value $49,000 Shares 100,000 Est. Cost $1.02 Unrealized —

— HORIZON THERAPEUTICS PUB 0.0%

Value $49,000 Shares 470 Est. Cost $92.06 Unrealized —

STWD STARWOOD PPTY TR 0.0%

Value $48,000 Shares 2,000 Est. Cost $24.00 Unrealized —

— SUNPOWER 0.0%

Value $48,000 Shares 2,250 Est. Cost $27.47 Unrealized —

EMR EMERSON ELEC 0.0%

Value $48,000 Shares 486 Est. Cost $42.80 Unrealized +104.3%

TTD THE TRADE DESK INC COM 0.0%

Value $47,000 Shares 673 Est. Cost $87.59 Unrealized -17.5%

CSIQ CANADIAN SOLAR 0.0%

Value $46,000 Shares 1,310 Est. Cost $42.27 Unrealized -28.6%

EWH ISHARES INC MSCI HONG 0.0%

Value $45,000 Shares 2,000 Est. Cost $23.84 Unrealized —

LUV SOUTHWEST AIRLS 0.0%

Value $45,000 Shares 980 Est. Cost $40.90 Unrealized 0.0%

ENB ENBRIDGE 0.0%

Value $45,000 Shares 984 Est. Cost $24.73 Unrealized +34.6%

ORA ORMAT TECHNOLOGIES 0.0%

Value $45,000 Shares 550 Est. Cost $52.61 Unrealized +35.8%

MSOS ADVISORSHARES TR PURE 0.0%

Value $43,000 Shares 2,067 Est. Cost $32.07 Unrealized —

AUDC AUDIOCODES 0.0%

Value $42,000 Shares 1,655 Est. Cost $20.17 Unrealized +24.7%

TX TERNIUM SA 0.0%

Value $41,000 Shares 900 Est. Cost $43.33 Unrealized —

LW LAMB WESTON HLDGS 0.0%

Value $40,000 Shares 666 Est. Cost $29.75 Unrealized +95.4%

MGA MAGNA INTL 0.0%

Value $40,000 Shares 625 Est. Cost $36.15 Unrealized +78.4%

TRV TRAVELERS COMPANIES 0.0%

Value $40,000 Shares 221 Est. Cost $115.58 Unrealized +37.4%

TM TOYOTA MOTOR CORP SP 0.0%

Value $40,000 Shares 220 Est. Cost $150.07 Unrealized —

ZIM ZIM INTEGRATED SHIPPING 0.0%

Value $40,000 Shares 556 Est. Cost $69.18 Unrealized 0.0%

IXJ ISHARES TR GLOB 0.0%

Value $40,000 Shares 459 Est. Cost $65.51 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,000 Shares 230 Est. Cost $138.92 Unrealized —

LMND LEMONADE 0.0%

Value $39,000 Shares 1,515 Est. Cost $111.44 Unrealized -74.6%

BEKE KE HLDGS INC 0.0%

Value $39,000 Shares 3,134 Est. Cost $21.78 Unrealized —

Value $39,000 Shares 10,000 Est. Cost $3.90 Unrealized —

Value $38,000 Shares 1,850 Est. Cost $29.73 Unrealized -50.9%

FVRR FIVERR INTL LTD 0.0%

Value $38,000 Shares 500 Est. Cost $155.94 Unrealized -49.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $38,000 Shares 760 Est. Cost $55.26 Unrealized —

GNR SPDR INDEX SHS FDS GLB 0.0%

Value $38,000 Shares 600 Est. Cost $50.00 Unrealized —

GLW CORNING 0.0%

Value $37,000 Shares 1,000 Est. Cost $35.29 Unrealized -1.0%

SAP SAP SE 0.0%

Value $37,000 Shares 330 Est. Cost $113.40 Unrealized —

BDX BECTON DICKINSON & 0.0%

Value $37,000 Shares 140 Est. Cost $220.06 Unrealized +9.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $37,000 Shares 2,500 Est. Cost $12.44 Unrealized —

— AETERNA ZENTARIS 0.0%

Value $37,000 Shares 100,000 Est. Cost $1.14 Unrealized —

— ITERUM THERAPEUTICS 0.0%

Value $36,000 Shares 100,000 Est. Cost $1.41 Unrealized —

AKBA AKEBIA THERAPEUTICS 0.0%

Value $36,000 Shares 50,000 Est. Cost $3.60 Unrealized -40.6%

— TYME TECHNOLOGIES 0.0%

Value $35,000 Shares 100,000 Est. Cost $1.78 Unrealized —

AAP ADVANCE AUTO PARTS 0.0%

Value $35,000 Shares 170 Est. Cost $198.66 Unrealized 0.0%

ARKG ARK ETF TR GENOMIC 0.0%

Value $35,000 Shares 754 Est. Cost $61.01 Unrealized —

ZOMDF ZOMEDICA PHARMACEUTICALS 0.0%

Value $34,000 Shares 100,000 Est. Cost $1.63 Unrealized -80.0%

Value $34,000 Shares 1,650 Est. Cost $60.90 Unrealized 0.0%

— PINDUODUO INC 0.0%

Value $34,000 Shares 28,000 Est. Cost $1.81 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $33,000 Shares 2,545 Est. Cost $12.47 Unrealized -4.3%

REET ISHARES TR GLOBAL 0.0%

Value $33,000 Shares 1,130 Est. Cost $24.19 Unrealized —

WAB WABTEC 0.0%

Value $32,000 Shares 336 Est. Cost $69.37 Unrealized +30.6%

ESPO VANECK VECTORS ETF TR 0.0%

Value $32,000 Shares 550 Est. Cost $64.53 Unrealized —

AVY AVERY DENNISON 0.0%

Value $32,000 Shares 186 Est. Cost $192.76 Unrealized -10.0%

— EAGLE BULK SHIPPING 0.0%

Value $31,000 Shares 456 Est. Cost $67.98 Unrealized —

HSBC HSBC HLDGS PLC SPON 0.0%

Value $31,000 Shares 907 Est. Cost $39.69 Unrealized —

CMRE COSTAMARE 0.0%

Value $30,000 Shares 1,780 Est. Cost $12.43 Unrealized 0.0%

ETN EATON CORP 0.0%

Value $30,000 Shares 200 Est. Cost $101.06 Unrealized +45.8%

HEDJ WISDOMTREE TR EUROPE 0.0%

Value $29,000 Shares 400 Est. Cost $63.70 Unrealized —

MATX MATSON 0.0%

Value $28,000 Shares 228 Est. Cost $95.47 Unrealized 0.0%

GNK GENCO SHIPPING & TRADING 0.0%

Value $28,000 Shares 1,206 Est. Cost $18.49 Unrealized 0.0%

SB SAFE BULKERS 0.0%

Value $28,000 Shares 5,826 Est. Cost $4.08 Unrealized 0.0%

DAC DANAOS 0.0%

Value $27,000 Shares 266 Est. Cost $78.87 Unrealized 0.0%

IR INGERSOLL RAND 0.0%

Value $27,000 Shares 544 Est. Cost $56.66 Unrealized -5.9%

RENO BIOHITECH GLOBAL 0.0%

Value $27,000 Shares 50,000 Est. Cost $1.80 Unrealized -69.4%

ZS ZSCALER 0.0%

Value $27,000 Shares 110 Est. Cost $198.66 Unrealized +23.7%

NMM NAVIOS MARITIME PARTNERS L P COM 0.0%

Value $27,000 Shares 759 Est. Cost $35.57 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW COM 0.0%

Value $27,000 Shares 949 Est. Cost $26.23 Unrealized 0.0%

DSX DIANA SHIPPING 0.0%

Value $27,000 Shares 4,939 Est. Cost $3.05 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $26,000 Shares 2,087 Est. Cost $12.46 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $26,000 Shares 884 Est. Cost $26.15 Unrealized 0.0%

Value $25,000 Shares 1,697 Est. Cost $14.73 Unrealized —

— GRINDROD SHIPPING HOLDINGS 0.0%

Value $24,000 Shares 960 Est. Cost $25.00 Unrealized —

Value $24,000 Shares 425 Est. Cost $72.96 Unrealized -15.0%

UAA UNDER ARMOUR INC 0.0%

Value $23,000 Shares 1,345 Est. Cost $22.29 Unrealized -19.6%

— IM CANNABIS CORP 0.0%

Value $22,000 Shares 10,575 Est. Cost $7.00 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $21,000 Shares 540 Est. Cost $80.64 Unrealized —

BCS BARCLAYS 0.0%

Value $21,000 Shares 2,700 Est. Cost $11.11 Unrealized —

Value $21,000 Shares 3,700 Est. Cost $5.68 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value $21,000 Shares 130 Est. Cost $159.41 Unrealized —

— CUREVAC N 0.0%

Value $21,000 Shares 1,060 Est. Cost $82.34 Unrealized —

— DRAFTKINGS INC COM 0.0%

Value $19,000 Shares 1,000 Est. Cost $49.59 Unrealized —

— GLOBAL X FDS 0.0%

Value $19,000 Shares 1,260 Est. Cost $22.94 Unrealized —

IMTX IMMATICS 0.0%

Value $18,000 Shares 2,200 Est. Cost $11.34 Unrealized -19.7%

EPP ISHARES INC MSCI PAC 0.0%

Value $18,000 Shares 360 Est. Cost $48.61 Unrealized —

ESLT ELBIT SYS 0.0%

Value $17,000 Shares 75 Est. Cost $182.23 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $17,000 Shares 150 Est. Cost $101.41 Unrealized +6.9%

SSYS STRATASYS 0.0%

Value $17,000 Shares 670 Est. Cost $39.31 Unrealized -38.7%

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value $17,000 Shares 110 Est. Cost $262.09 Unrealized -34.9%

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $17,000 Shares 700 Est. Cost $29.29 Unrealized —

BZUN BAOZUN INC 0.0%

Value $17,000 Shares 2,000 Est. Cost $25.66 Unrealized —

— OZON HLDGS PLC 0.0%

Value $16,000 Shares 1,686 Est. Cost $51.91 Unrealized —

FUBO FUBOTV 0.0%

Value $16,000 Shares 2,400 Est. Cost $27.13 Unrealized -64.2%

ATHM AUTOHOME INC SP ADS RP 0.0%

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

ACWX ISHARES TR MSCI ACWI 0.0%

Value $15,000 Shares 285 Est. Cost $52.63 Unrealized —

— ACASTI PHARMA INC CL 0.0%

Value $15,000 Shares 12,500 Est. Cost $1.20 Unrealized —

TBT PROSHARES TR PSHS 0.0%

Value $15,000 Shares 741 Est. Cost $20.24 Unrealized —

— ROYAL DUTCH SHELL PLC SPONS 0.0%

Value $15,000 Shares 265 Est. Cost $58.19 Unrealized —

COUR COURSERA 0.0%

Value $14,000 Shares 610 Est. Cost $43.01 Unrealized -52.4%

— VELODYNE LIDAR 0.0%

Value $14,000 Shares 5,340 Est. Cost $6.45 Unrealized —

EIS ISHARES INC MSCI 0.0%

Value $13,000 Shares 175 Est. Cost $80.00 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $13,000 Shares 1,600 Est. Cost $17.50 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $13,000 Shares 280 Est. Cost $82.10 Unrealized —

— THE9 LTD SPON 0.0%

Value $13,000 Shares 4,400 Est. Cost $6.59 Unrealized —

IZRL ARK ETF TR 0.0%

Value $13,000 Shares 520 Est. Cost $31.76 Unrealized —

— DESKTOP METAL INC COM 0.0%

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

— JAGUAR HEALTH 0.0%

Value $12,000 Shares 16,666 Est. Cost $0.72 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $12,000 Shares 6,666 Est. Cost $1.80 Unrealized —

— ISHARES TR CUR HED 0.0%

Value $12,000 Shares 420 Est. Cost $26.96 Unrealized —

NLR VANECK VECTORS ETF TR 0.0%

Value $12,000 Shares 216 Est. Cost $52.50 Unrealized —

WSO WATSCO 0.0%

Value $11,000 Shares 35 Est. Cost $285.22 Unrealized 0.0%

— AZURRX BIOPHARMA 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.10 Unrealized —

CSW CSW INDUSTRIALS 0.0%

Value $10,000 Shares 89 Est. Cost $115.64 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $10,000 Shares 18 Est. Cost $758.48 Unrealized -22.6%

AAON AAON INC COM 0.0%

Value $10,000 Shares 184 Est. Cost $39.96 Unrealized 0.0%

— 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 $9,000 Shares 80 Est. Cost $116.86 Unrealized —

ASML ASML HOLDING N V N Y 0.0%

Value $9,000 Shares 14 Est. Cost $642.86 Unrealized —

— ETF MANAGERS TR PRIME 0.0%

Value $9,000 Shares 175 Est. Cost $68.57 Unrealized —

— WISDOMTREE TR GERMANY 0.0%

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

CRON CRONOS GROUP 0.0%

Value $8,000 Shares 2,000 Est. Cost $6.65 Unrealized -45.2%

Value $8,000 Shares 163 Est. Cost $49.08 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,000 Shares 3,200 Est. Cost $758.48 Unrealized -22.6%

MOD MODINE MFG 0.0%

Value $7,000 Shares 769 Est. Cost $9.83 Unrealized 0.0%

LII LENNOX INTL 0.0%

Value $7,000 Shares 27 Est. Cost $261.58 Unrealized 0.0%

— AURORA CANNABIS 0.0%

Value $7,000 Shares 1,666 Est. Cost $12.00 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $7,000 Shares 47 Est. Cost $155.76 Unrealized 0.0%

THR THERMON GROUP HLDGS 0.0%

Value $7,000 Shares 427 Est. Cost $17.39 Unrealized 0.0%

AOS SMITH A O 0.0%

Value $7,000 Shares 108 Est. Cost $67.80 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $6,000 Shares 250 Est. Cost $69.72 Unrealized -60.8%

KEN KENON HLDGS 0.0%

Value $6,000 Shares 84 Est. Cost $8.11 Unrealized +249.0%

— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%

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

— BAUDAX BIO 0.0%

Value $5,000 Shares 2,857 Est. Cost $1.29 Unrealized —

— EXCHANGE TRADED CONCEPTS TR NORTH 0.0%

Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —

DFE WISDOMTREE TR EUROPE 0.0%

Value $5,000 Shares 81 Est. Cost $53.80 Unrealized —

— ETF MANAGERS TR 0.0%

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

ARKK ARK ETF TR 0.0%

Value $4,000 Shares 55 Est. Cost $124.62 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $4,000 Shares 118 Est. Cost $2.92 Unrealized —

INCY INCYTE 0.0%

Value $3,000 Shares 40 Est. Cost $82.27 Unrealized -11.6%

SJM SMUCKER J M CO 0.0%

Value $3,000 Shares 20 Est. Cost $109.69 Unrealized +8.9%

IQ IQIYI INC 0.0%

Value $3,000 Shares 650 Est. Cost $27.84 Unrealized —

EH EHANG HLDGS 0.0%

Value $2,000 Shares 160 Est. Cost $41.85 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $1,000 Shares 300 Est. Cost $10.00 Unrealized —

— AGEAGLE AERIAL SYS INC 0.0%

Value $1,000 Shares 1,070 Est. Cost $6.54 Unrealized —

— VERITIV 0.0%

Value $1,000 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	453,077	$140M	3.0%	$133.34	+118.5%	CORP COM	594918104
BAC	BK OF AMERICA	2,835,718	$117M	2.5%	$22.06	+85.1%	CORP COM	060505104
GOOGL	ALPHABET INC CAP STK	41,797	$116M	2.5%	$60.35	+123.4%	CL A	02079K305
AMZN	AMAZON COM	29,416	$95.89M	2.1%	$82.22	+87.9%	INC COM	023135106
NTAP	NETAPP	1,015,340	$84.27M	1.8%	$56.35	+40.4%	INC COM	64110D104
VZ	VERIZON COMMUNICATIONS	1,601,208	$81.56M	1.8%	$40.12	+3.4%	INC COM	92343V104
STLA	STELLANTIS	4,869,127	$79.99M	1.7%	$17.67	—	N.V SHS	N82405106
SPY	SPDR S&P 500 ETF TR	142,037	$64.15M	1.4%	$411.85	—	TR UNIT	78462F103
MRK	MERCK & CO.	779,149	$63.93M	1.4%	$50.71	+37.8%	INC COM	58933Y105
V	VISA INC COM	285,003	$63.2M	1.4%	$172.21	+22.0%	CL A	92826C839
—	SAILPOINT TECHNOLOGIES	1,223,952	$62.64M	1.4%	$33.58	—	HLDGS COM	78781P105
SLB	SCHLUMBERGER	1,500,323	$61.98M	1.3%	$33.35	+7.6%	LTD COM	806857108
AAPL	APPLE	344,019	$60.07M	1.3%	$102.36	+61.0%	INC COM	037833100
BAH	BOOZ ALLEN HAMILTON HLDG COR	672,811	$59.1M	1.3%	$74.81	+1.9%	CL A	099502106
AKAM	AKAMAI TECHNOLOGIES	486,751	$58.11M	1.3%	$93.06	+20.5%	INC COM	00971T101
CVS	CVS HEALTH	564,373	$57.12M	1.2%	$53.81	+71.0%	CORP COM	126650100
FDX	FEDEX	245,839	$56.88M	1.2%	$213.29	+1.3%	CORP COM	31428X106
C	CITIGROUP INC	1,054,632	$56.32M	1.2%	$51.34	+4.2%	COM NEW	172967424
COP	CONOCOPHILLIPS	528,177	$52.82M	1.1%	$43.89	+81.5%	COM	20825C104
JPM	JPMORGAN CHASE &	376,459	$51.32M	1.1%	$96.76	+38.1%	CO COM	46625H100
PFE	PFIZER	958,033	$49.6M	1.1%	$24.05	+76.6%	INC COM	717081103
MET	METLIFE	699,582	$49.17M	1.1%	$38.87	+54.6%	INC COM	59156R108
NVDA	NVIDIA	169,094	$46.14M	1.0%	$19.02	+31.6%	CORPORATION COM	67066G104
UNH	UNITEDHEALTH GROUP	89,460	$45.62M	1.0%	$255.57	+76.5%	INC COM	91324P102
NOV	NOV	2,305,358	$45.21M	1.0%	$14.37	+21.9%	INC COM	62955J103
PKX	POSCO	6,041	$44.92M	1.0%	$2197.72	—	SPONSORED ADR	693483109
—	HESS	410,000	$43.89M	1.0%	$56.44	—	CORP COM	42809H107
QQQ	INVESCO QQQ TR UNIT	117,515	$42.6M	0.9%	$338.03	—	SER 1	46090E103
AMGN	AMGEN	173,525	$41.96M	0.9%	$191.44	+6.2%	INC COM	031162100
PRGO	PERRIGO CO	1,079,700	$41.49M	0.9%	$44.63	-14.7%	PLC SHS	G97822103
BKD	BROOKDALE SR LIVING	5,666,110	$39.95M	0.9%	$8.12	-24.8%	INC COM	112463104
T	AT&T	1,677,176	$39.63M	0.9%	$15.20	-1.9%	INC COM	00206R102
CNC	CENTENE CORP	451,268	$37.99M	0.8%	$58.12	+41.1%	DEL COM	15135B101
RDNT	RADNET	1,695,630	$37.93M	0.8%	$27.84	-12.2%	INC COM	750491102
RSP	INVESCO EXCHANGE TRADED FD T S&P500	236,406	$37.28M	0.8%	$141.73	—	EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	340,680	$37.07M	0.8%	$161.76	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC	62,651	$37.01M	0.8%	$282.25	+101.3%	INC COM	883556102
MDT	MEDTRONIC	326,368	$36.21M	0.8%	$80.09	+17.0%	PLC SHS	G5960L103
HAL	HALLIBURTON	943,701	$35.74M	0.8%	$29.47	+1.3%	CO COM	406216101
ADP	AUTOMATIC DATA PROCESSING	151,497	$34.47M	0.7%	$146.00	+34.9%	IN COM	053015103
TECK	TECK RESOURCES LTD	845,573	$34.15M	0.7%	$16.92	+111.3%	CL B	878742204
BMY	BRISTOL-MYERS SQUIBB	464,188	$33.9M	0.7%	$46.44	+22.4%	CO COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	94,853	$33.47M	0.7%	$169.50	+90.8%	B NEW	084670702
MOS	MOSAIC CO	500,000	$33.25M	0.7%	$30.05	+51.2%	NEW COM	61945C103
SABR	SABRE	2,800,000	$32M	0.7%	$12.56	-22.0%	CORP COM	78573M104
GILD	GILEAD SCIENCES	518,341	$30.82M	0.7%	$59.91	-7.9%	INC COM	375558103
CHKP	CHECK POINT SOFTWARE TECH	215,650	$29.82M	0.6%	$110.78	+17.9%	LT ORD	M22465104
AIG	AMERICAN INTL GROUP INC	470,106	$29.51M	0.6%	$43.31	+27.1%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS	225,389	$29.31M	0.6%	$99.92	+12.2%	MACHS COM	459200101
PHM	PULTE GROUP	669,045	$28.03M	0.6%	$48.82	-2.1%	INC COM	745867101
—	DYNAVAX TECHNOLOGIES CORP	2,445,000	$26.5M	0.6%	$10.17	—	COM NEW	268158201
STRA	STRATEGIC ED	394,071	$26.16M	0.6%	$63.69	-17.8%	INC COM	86272C103
—	VMWARE INC CL	218,970	$24.93M	0.5%	$114.01	—	A COM	928563402
MRNA	MODERNA	143,879	$24.79M	0.5%	$73.89	+127.9%	INC COM	60770K107
PTEN	PATTERSON-UTI ENERGY	1,600,000	$24.77M	0.5%	$15.57	-18.9%	INC COM	703481101
LLY	LILLY ELI &	86,350	$24.73M	0.5%	$142.40	+74.5%	CO COM	532457108
CAT	CATERPILLAR	105,518	$23.51M	0.5%	$159.38	+22.6%	INC COM	149123101
META	FACEBOOK INC	104,192	$23.17M	0.5%	$185.90	+33.5%	CL A	30303M102
EPC	EDGEWELL PERS CARE	630,000	$23.1M	0.5%	$33.08	+14.8%	CO COM	28035Q102
—	LINDE	70,432	$22.7M	0.5%	$215.11	—	PLC SHS	G5494J103
—	STERICYCLE	384,265	$22.64M	0.5%	$54.57	—	INC COM	858912108
ELV	ANTHEM	45,060	$22.13M	0.5%	$235.30	+83.9%	INC COM	036752103
WFC	WELLS FARGO CO	450,982	$21.86M	0.5%	$35.80	+35.5%	NEW COM	949746101
ACN	ACCENTURE PLC IRELAND SHS	63,835	$21.53M	0.5%	$263.05	+21.1%	CLASS A	G1151C101
MCD	MCDONALDS	87,035	$21.52M	0.5%	$192.91	+18.1%	CORP COM	580135101
PG	PROCTER AND GAMBLE	140,116	$21.41M	0.5%	$104.63	+35.8%	CO COM	742718109
UBS	UBS GROUP	1,081,871	$21.23M	0.5%	$17.31	+9.3%	AG SHS	H42097107
COTY	COTY INC COM	2,322,505	$20.88M	0.5%	$9.04	-1.4%	CL A	222070203
CVX	CHEVRON CORP	125,209	$20.39M	0.4%	$69.52	+76.6%	NEW COM	166764100
—	ASPEN TECHNOLOGY	122,690	$20.29M	0.4%	$153.80	—	INC COM	045327103
RCL	ROYAL CARIBBEAN	241,600	$20.24M	0.4%	$78.08	-0.9%	GROUP COM	V7780T103
GOOG	ALPHABET INC CAP STK	7,199	$20.11M	0.4%	$59.40	+127.2%	CL C	02079K107
MAT	MATTEL	900,000	$19.99M	0.4%	$16.88	+35.5%	INC COM	577081102
—	AMYRIS INC	4,563,800	$19.9M	0.4%	$6.03	—	COM NEW	03236M200
—	MARATHON OIL	780,000	$19.59M	0.4%	$17.54	—	CORP COM	565849106
GM	GENERAL MTRS	443,302	$19.39M	0.4%	$51.71	-6.8%	CO COM	37045V100
—	QIAGEN NV	390,815	$19.32M	0.4%	$51.09	—	SHS NEW	N72482123
ILMN	ILLUMINA	55,128	$19.26M	0.4%	$318.03	+6.2%	INC COM	452327109
BSX	BOSTON SCIENTIFIC	434,129	$19.23M	0.4%	$42.42	+2.2%	CORP COM	101137107
CRM	SALESFORCE COM	90,343	$19.18M	0.4%	$226.68	-6.2%	INC COM	79466L302
MTCH	MATCH GROUP INC	169,651	$18.45M	0.4%	$107.86	+0.0%	NEW COM	57667L107
WM	WASTE MGMT INC	115,744	$18.34M	0.4%	$112.39	+26.8%	DEL COM	94106L109
PYPL	PAYPAL HLDGS	157,689	$18.24M	0.4%	$222.08	-40.2%	INC COM	70450Y103
NEE	NEXTERA ENERGY	210,292	$17.82M	0.4%	$68.83	+4.7%	INC COM	65339F101
BAX	BAXTER INTL	229,136	$17.77M	0.4%	$73.15	+4.4%	INC COM	071813109
HD	HOME DEPOT	57,300	$17.15M	0.4%	$266.65	+17.8%	INC COM	437076102
DE	DEERE &	41,184	$17.11M	0.4%	$316.18	+14.8%	CO COM	244199105
OI	O-I GLASS	1,221,700	$16.1M	0.3%	$11.82	+10.4%	INC COM	67098H104
—	LABORATORY CORP AMER HLDGS	59,030	$15.56M	0.3%	$180.78	—	COM NEW	50540R409
NKE	NIKE INC	115,485	$15.54M	0.3%	$97.06	+35.9%	CL B	654106103
AD	UNITED STATES CELLULAR	510,400	$15.43M	0.3%	$18.62	-6.2%	CORP COM	911684108
WMT	WALMART	100,786	$15.01M	0.3%	$42.42	+5.1%	INC COM	931142103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	143,878	$15M	0.3%	$109.78	—	SPONSORED ADS	874039100
VDC	VANGUARD WORLD FDS CONSUM	75,288	$14.75M	0.3%	$198.76	—	STP ETF	92204A207
BIIB	BIOGEN	67,730	$14.26M	0.3%	$317.90	-31.6%	INC COM	09062X103
VTRS	VIATRIS	1,305,726	$14.21M	0.3%	$12.02	-8.0%	INC COM	92556V106
ABT	ABBOTT	119,430	$14.14M	0.3%	$63.80	+80.8%	LABS COM	002824100
BUG	GLOBAL X FDS	432,624	$13.59M	0.3%	$31.43	—	CYBRSCURTY ETF	37954Y384
DAL	DELTA AIR LINES INC DEL	341,713	$13.52M	0.3%	$45.35	-16.5%	COM NEW	247361702
AMD	ADVANCED MICRO DEVICES	123,113	$13.46M	0.3%	$71.62	+66.7%	INC COM	007903107
IBN	ICICI BANK	697,700	$13.21M	0.3%	$10.53	—	LIMITED ADR	45104G104
JNJ	JOHNSON &	74,296	$13.17M	0.3%	$105.94	+43.3%	JOHNSON COM	478160104
CSCO	CISCO SYS	230,392	$12.85M	0.3%	$30.43	+65.2%	INC COM	17275R102
—	MIRATI THERAPEUTICS	153,060	$12.59M	0.3%	$113.02	—	INC COM	60468T105
DHR	DANAHER	41,853	$12.28M	0.3%	$208.03	+18.1%	CORPORATION COM	235851102
ONC	BEIGENE LTD	65,000	$12.26M	0.3%	$183.67	—	SPONSORED ADR	07725L102
IQV	IQVIA HLDGS	53,020	$12.26M	0.3%	$240.35	-1.5%	INC COM	46266C105
LOGI	LOGITECH INTL S	162,586	$12.16M	0.3%	$54.87	+31.9%	A SHS	H50430232
GLD	SPDR GOLD TR	66,218	$11.96M	0.3%	$141.95	—	GOLD SHS	78463V107
JCI	JOHNSON CTLS INTL	177,598	$11.65M	0.3%	$38.14	+66.9%	PLC SHS	G51502105
—	ZENDESK	94,576	$11.38M	0.2%	$104.37	—	INC COM	98936J101
ISRG	INTUITIVE SURGICAL INC	34,519	$10.41M	0.2%	$304.79	-4.2%	COM NEW	46120E602
MHK	MOHAWK INDS	80,000	$9.936M	0.2%	$155.33	-3.4%	INC COM	608190104
TFX	TELEFLEX	27,310	$9.69M	0.2%	$351.36	-8.9%	INCORPORATED COM	879369106
NEM	NEWMONT	121,194	$9.629M	0.2%	$35.06	+71.2%	CORP COM	651639106
MA	MASTERCARD INCORPORATED	26,922	$9.62M	0.2%	$258.94	+35.8%	CL A	57636Q104
BKR	BAKER HUGHES COMPANY	262,118	$9.543M	0.2%	$27.68	0.0%	CL A	05722G100
VHT	VANGUARD WORLD FDS HEALTH	35,502	$9.031M	0.2%	$253.52	—	CAR ETF	92204A504
—	SOUTHWEST AIRLS CO NOTE	6,617,000	$9.008M	0.2%	$1.43	—	1.250% 5/0	844741BG2
ALGN	ALIGN TECHNOLOGY	19,766	$8.618M	0.2%	$473.01	+2.9%	INC COM	016255101
AWK	AMERICAN WTR WKS CO INC	51,414	$8.51M	0.2%	$144.99	+0.7%	NEW COM	030420103
UNP	UNION PAC	30,956	$8.457M	0.2%	$176.87	+30.4%	CORP COM	907818108
ADBE	ADOBE SYSTEMS	18,425	$8.394M	0.2%	$560.68	-14.2%	INCORPORATED COM	00724F101
TRMB	TRIMBLE	114,970	$8.294M	0.2%	$58.85	+21.0%	INC COM	896239100
EXAS	EXACT SCIENCES	117,969	$8.248M	0.2%	$83.95	-12.9%	CORP COM	30063P105
MDLZ	MONDELEZ INTL INC	130,377	$8.185M	0.2%	$52.08	+12.6%	CL A	609207105
DIS	DISNEY WALT	58,198	$7.983M	0.2%	$122.89	+14.9%	CO COM	254687106
VDE	VANGUARD WORLD FDS	72,793	$7.792M	0.2%	$77.99	—	ENERGY ETF	92204A306
TSLA	TESLA	7,157	$7.712M	0.2%	$221.35	+40.7%	INC COM	88160R101
HON	HONEYWELL INTL	38,745	$7.538M	0.2%	$153.10	+11.3%	INC COM	438516106
MS	MORGAN STANLEY	85,796	$7.499M	0.2%	$55.08	+53.6%	COM NEW	617446448
EEM	ISHARES TR MSCI EMG	161,180	$7.277M	0.2%	$43.68	—	MKT ETF	464287234
BK	BANK NEW YORK MELLON	142,056	$7.05M	0.2%	$34.50	+47.1%	CORP COM	064058100
XYL	XYLEM	81,480	$6.947M	0.2%	$90.29	+1.2%	INC COM	98419M100
MANH	MANHATTAN ASSOCIATES	50,037	$6.941M	0.2%	$91.69	+46.1%	INC COM	562750109
SPGI	S&P GLOBAL	16,540	$6.785M	0.1%	$395.76	-0.4%	INC COM	78409V104
DD	DUPONT DE NEMOURS	91,399	$6.725M	0.1%	$20.57	+46.2%	INC COM	26614N102
DAR	DARLING INGREDIENTS	83,562	$6.717M	0.1%	$71.31	-2.3%	INC COM	237266101
CHGG	CHEGG	185,046	$6.714M	0.1%	$51.49	-41.6%	INC COM	163092109
TFC	TRUIST FINL	116,988	$6.633M	0.1%	$42.15	+20.1%	CORP COM	89832Q109
MO	ALTRIA GROUP	125,500	$6.557M	0.1%	$33.33	+11.4%	INC COM	02209S103
CNI	CANADIAN NATL RY	48,367	$6.48M	0.1%	$107.59	+7.5%	CO COM	136375102
ADSK	AUTODESK	29,612	$6.348M	0.1%	$277.22	-16.9%	INC COM	052769106
—	BARRICK GOLD	252,563	$6.187M	0.1%	$15.35	—	CORP COM	067901108
AAXJ	ISHARES TR MSCI AC	80,735	$6.057M	0.1%	$71.26	—	ASIA ETF	464288182
CDNS	CADENCE DESIGN SYSTEM	36,666	$6.03M	0.1%	$131.77	+16.4%	INC COM	127387108
NIO	NIO INC	276,536	$5.82M	0.1%	$46.64	—	SPON ADS	62914V106
—	EXACT SCIENCES CORP NOTE	6,045,000	$5.71M	0.1%	$1.16	—	0.375% 3/1	30063PAB1
—	AKAMAI TECHNOLOGIES INC NOTE	4,274,000	$5.647M	0.1%	$1.16	—	0.125% 5/0	00971TAJ0
LNG	CHENIERE ENERGY INC	40,590	$5.628M	0.1%	$117.73	+3.2%	COM NEW	16411R208
—	AMERICAN AIRLS GROUP INC NOTE	4,108,000	$5.59M	0.1%	$1.53	—	6.500% 7/0	02376RAF9
—	SPLUNK	37,322	$5.547M	0.1%	$131.10	—	INC COM	848637104
BIDU	BAIDU INC SPON ADR	41,643	$5.51M	0.1%	$192.99	—	REP A	056752108
AJG	GALLAGHER ARTHUR J &	31,063	$5.424M	0.1%	$123.56	+24.2%	CO COM	363576109
—	SPLUNK INC NOTE	4,710,000	$5.399M	0.1%	$1.12	—	0.500% 9/1	848637AC8
KO	COCA COLA	86,863	$5.386M	0.1%	$38.25	+41.4%	CO COM	191216100
TWLO	TWILIO INC	32,065	$5.285M	0.1%	$321.04	-43.2%	CL A	90138F102
VPU	VANGUARD WORLD FDS	32,539	$5.265M	0.1%	$161.81	—	UTILITIES ETF	92204A876
FCX	FREEPORT-MCMORAN INC	105,384	$5.243M	0.1%	$29.65	+41.1%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	22,589	$5.129M	0.1%	$159.90	+16.5%	CL A	22788C105
VPL	VANGUARD INTL EQUITY INDEX F FTSE	68,051	$5.04M	0.1%	$69.58	—	PACIFIC ETF	922042866
TGT	TARGET	23,704	$5.03M	0.1%	$128.14	+49.3%	CORP COM	87612E106
TCOM	TRIP COM GROUP	215,840	$4.99M	0.1%	$32.91	—	LTD ADS	89677Q107
—	INSULET CORP NOTE	3,743,000	$4.96M	0.1%	$1.35	—	0.375% 9/0	45784PAK7
ZTS	ZOETIS INC	26,261	$4.953M	0.1%	$187.53	+1.5%	CL A	98978V103
EQIX	EQUINIX	6,594	$4.89M	0.1%	$598.94	+11.0%	INC COM	29444U700
FNV	FRANCO NEV	30,522	$4.859M	0.1%	$114.67	+21.1%	CORP COM	351858105
SMH	VANECK VECTORS ETF TR	17,974	$4.847M	0.1%	$233.32	—	SEMICONDUCTOR ET	92189F676
QCOM	QUALCOMM	31,445	$4.805M	0.1%	$128.86	+19.2%	INC COM	747525103
XLRE	SELECT SECTOR SPDR TR RL EST	98,324	$4.751M	0.1%	$39.49	—	SEL SEC	81369Y860
GDX	VANECK VECTORS ETF TR GOLD	122,753	$4.707M	0.1%	$31.05	—	MINERS ETF	92189F106
SEDG	SOLAREDGE TECHNOLOGIES	14,413	$4.646M	0.1%	$263.29	+4.3%	INC COM	83417M104
VRTX	VERTEX PHARMACEUTICALS	17,729	$4.626M	0.1%	$242.31	-2.1%	INC COM	92532F100
BSAC	BANCO SANTANDER CHILE NEW SP ADR	204,790	$4.626M	0.1%	$21.23	—	REP COM	05965X109
CL	COLGATE PALMOLIVE	60,575	$4.593M	0.1%	$70.65	+2.4%	CO COM	194162103
WPM	WHEATON PRECIOUS METALS	96,024	$4.568M	0.1%	$39.40	+5.7%	CORP COM	962879102
—	BLACKROCK	5,896	$4.506M	0.1%	$604.10	—	INC COM	09247X101
SPG	SIMON PPTY GROUP INC	33,471	$4.403M	0.1%	$66.66	+71.7%	NEW COM	828806109
GWRE	GUIDEWIRE SOFTWARE	46,324	$4.383M	0.1%	$105.21	-9.1%	INC COM	40171V100
PWR	QUANTA SVCS	32,665	$4.299M	0.1%	$89.27	+23.7%	INC COM	74762E102
RACE	FERRARI N	19,543	$4.297M	0.1%	$167.14	+33.6%	V COM	N3167Y103
NTES	NETEASE INC	47,395	$4.251M	0.1%	$127.84	—	SPONSORED ADS	64110W102
APPS	DIGITAL TURBINE INC	90,550	$3.967M	0.1%	$63.14	-28.5%	COM NEW	25400W102
ETSY	ETSY	31,805	$3.953M	0.1%	$184.40	-19.4%	INC COM	29786A106
AVGO	BROADCOM	6,235	$3.926M	0.1%	$40.92	+34.6%	INC COM	11135F101
CMG	CHIPOTLE MEXICAN GRILL	2,480	$3.924M	0.1%	$28.06	+7.3%	INC COM	169656105
—	SHOPIFY INC	4,039,000	$3.851M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
RY	ROYAL BK	34,698	$3.815M	0.1%	$99.86	+12.3%	CDA COM	780087102
AEM	AGNICO EAGLE MINES	62,397	$3.814M	0.1%	$37.98	+29.1%	LTD COM	008474108
XLF	SELECT SECTOR SPDR TR	95,516	$3.66M	0.1%	$38.71	—	SBI INT-FINL	81369Y605
—	AKAMAI TECHNOLOGIES INC NOTE	3,160,000	$3.641M	0.1%	$1.12	—	0.375% 9/0	00971TAL5
ABBV	ABBVIE	22,238	$3.605M	0.1%	$101.43	+24.6%	INC COM	00287Y109
—	LIVE NATION ENTERTAINMENT IN NOTE	1,971,000	$3.486M	0.1%	$1.30	—	2.500% 3/1	538034AQ2
INTC	INTEL	69,533	$3.446M	0.1%	$49.05	-5.8%	CORP COM	458140100
TER	TERADYNE	28,486	$3.368M	0.1%	$93.21	+33.6%	INC COM	880770102
—	COUPA SOFTWARE INC NOTE	3,395,000	$3.316M	0.1%	$0.98	—	0.125% 6/1	22266LAC0
BILI	BILIBILI INC SPONS ADS	128,634	$3.291M	0.1%	$53.24	—	REP Z	090040106
SRLN	SSGA ACTIVE ETF TR	72,379	$3.254M	0.1%	$44.96	—	BLACKSTONE SENR	78467V608
GFI	GOLD FIELDS LTD	210,000	$3.247M	0.1%	$5.34	—	SPONSORED ADR	38059T106
SHY	ISHARES TR 1 3 YR	38,743	$3.229M	0.1%	$84.58	—	TREAS BD	464287457
DNLI	DENALI THERAPEUTICS	99,880	$3.213M	0.1%	$62.53	-45.0%	INC COM	24823R105
ECL	ECOLAB	18,164	$3.207M	0.1%	$194.62	-7.7%	INC COM	278865100
CCK	CROWN HLDGS	25,157	$3.147M	0.1%	$100.86	+12.3%	INC COM	228368106
SBUX	STARBUCKS	34,186	$3.11M	0.1%	$82.51	+4.2%	CORP COM	855244109
NFLX	NETFLIX	8,238	$3.085M	0.1%	$43.96	-5.3%	INC COM	64110L106
PANW	PALO ALTO NETWORKS	4,856	$3.023M	0.1%	$38.38	+133.2%	INC COM	697435105
ALL	ALLSTATE	21,803	$3.02M	0.1%	$112.54	+1.5%	CORP COM	020002101
XOP	SPDR SER TR S&P	22,162	$2.982M	0.1%	$96.46	—	OILGAS EXP	78468R556
WELL	WELLTOWER	30,372	$2.92M	0.1%	$57.72	+36.3%	INC COM	95040Q104
IWM	ISHARES TR RUSSELL	14,221	$2.919M	0.1%	$200.37	—	2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	5,923	$2.905M	0.1%	$474.72	—	UTSER1 S&PDCRP	78467Y107
EMB	ISHARES TR JPMORGAN	29,285	$2.863M	0.1%	$100.06	—	USD EMG	464288281
—	DISH NETWORK CORPORATION NOTE	3,000,000	$2.81M	0.1%	$0.98	—	2.375% 3/1	25470MAD1
—	APTIV	23,436	$2.806M	0.1%	$138.38	—	PLC SHS	G6095L109
PGNY	PROGYNY	54,384	$2.795M	0.1%	$40.02	+7.0%	INC COM	74340E103
—	SUNNOVA ENERGY INTL	120,377	$2.776M	0.1%	$29.74	—	INC. COM	86745K104
EL	LAUDER ESTEE COS INC	10,178	$2.772M	0.1%	$190.47	+48.2%	CL A	518439104
TDOC	TELADOC HEALTH	37,394	$2.698M	0.1%	$165.47	-56.5%	INC COM	87918A105
URI	UNITED RENTALS	7,552	$2.683M	0.1%	$299.93	+5.4%	INC COM	911363109
BA	BOEING	13,962	$2.674M	0.1%	$193.91	+3.5%	CO COM	097023105
XYZ	SQUARE INC	19,692	$2.67M	0.1%	$214.05	-43.4%	CL A	852234103
VB	VANGUARD INDEX FDS SMALL	12,500	$2.657M	0.1%	$194.72	—	CP ETF	922908751
A	AGILENT TECHNOLOGIES	20,057	$2.654M	0.1%	$136.50	-1.9%	INC COM	00846U101
APD	AIR PRODS & CHEMS	10,612	$2.652M	0.1%	$236.65	-2.0%	INC COM	009158106
—	YAMANA GOLD	475,152	$2.649M	0.1%	$3.41	—	INC COM	98462Y100
ALB	ALBEMARLE	11,956	$2.644M	0.1%	$156.34	+28.4%	CORP COM	012653101
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	49,722	$2.64M	0.1%	$45.18	—	CYB ETF	33734X846
MU	MICRON TECHNOLOGY	33,492	$2.609M	0.1%	$67.89	+22.8%	INC COM	595112103
CBRE	CBRE GROUP INC	28,434	$2.602M	0.1%	$87.32	+11.6%	CL A	12504L109
—	TWITTER INC NOTE	2,535,000	$2.59M	0.1%	$1.02	—	0.250% 6/1	90184LAF9
DT	DYNATRACE INC	54,889	$2.585M	0.1%	$50.50	-6.8%	COM NEW	268150109
MAR	MARRIOTT INTL INC NEW	14,282	$2.51M	0.1%	$138.69	+15.6%	CL A	571903202
CRTO	CRITEO S A	91,283	$2.487M	0.1%	$23.87	—	SPONS ADS	226718104
LYB	LYONDELLBASELL INDUSTRIES N SHS -	23,843	$2.452M	0.1%	$72.00	+3.2%	A -	N53745100
ACWI	ISHARES TR MSCI	24,560	$2.451M	0.1%	$65.64	—	ACWI ETF	464288257
EXPE	EXPEDIA GROUP INC	12,419	$2.43M	0.1%	$148.70	+24.8%	COM NEW	30212P303
CMCSA	COMCAST CORP NEW	51,850	$2.427M	0.1%	$43.59	-1.7%	CL A	20030N101
LI	LI AUTO INC	93,720	$2.419M	0.1%	$23.73	—	SPONSORED ADS	50202M102
—	BANCOLOMBIA S A SPON	56,390	$2.406M	0.1%	$42.67	—	ADR PREF	05968L102
—	SPLUNK INC NOTE	2,000,000	$2.403M	0.1%	$1.21	—	1.125% 9/1	848637AD6
M	MACYS	98,215	$2.393M	0.1%	$27.27	-6.0%	INC COM	55616P104
NVT	NVENT ELECTRIC	68,669	$2.388M	0.1%	$26.18	+26.3%	PLC SHS	G6700G107
LQD	ISHARES TR IBOXX INV	19,564	$2.366M	0.1%	$130.36	—	CP ETF	464287242
PH	PARKER-HANNIFIN	8,201	$2.327M	0.1%	$288.59	-0.8%	CORP COM	701094104
SSRM	SSR MNG	105,064	$2.285M	0.0%	$16.12	+16.8%	INC COM	784730103
LRN	STRIDE	62,734	$2.279M	0.0%	$34.23	-3.0%	INC COM	86333M108
FIS	FIDELITY NATL INFORMATION	22,432	$2.253M	0.0%	$120.35	-21.2%	SV COM	31620M106
BBY	BEST BUY	24,741	$2.249M	0.0%	$85.39	-3.7%	INC COM	086516101
MRSH	MARSH & MCLENNAN COS	12,966	$2.21M	0.0%	$120.08	+23.8%	INC COM	571748102
PEJ	INVESCO EXCHANGE TRADED FD T	45,083	$2.199M	0.0%	$43.81	—	DYNMC LEISURE	46137V720
DXCM	DEXCOM	4,280	$2.19M	0.0%	$109.39	0.0%	INC COM	252131107
CMI	CUMMINS	10,647	$2.184M	0.0%	$220.73	-10.9%	INC COM	231021106
DOW	DOW	34,148	$2.176M	0.0%	$50.99	-5.3%	INC COM	260557103
ITW	ILLINOIS TOOL WKS	10,349	$2.167M	0.0%	$175.58	+16.0%	INC COM	452308109
KWEB	KRANESHARES TR CSI	75,256	$2.146M	0.0%	$42.75	—	CHI INTERNET	500767306
SYY	SYSCO	25,929	$2.117M	0.0%	$54.53	+33.2%	CORP COM	871829107
ROP	ROPER TECHNOLOGIES	4,454	$2.103M	0.0%	$394.31	+11.4%	INC COM	776696106
FRCB	FIRST REP BK SAN FRANCISCO	12,860	$2.085M	0.0%	$173.06	0.0%	C COM	33616C100
LOW	LOWES COS	10,308	$2.084M	0.0%	$172.28	+23.9%	INC COM	548661107
KGC	KINROSS GOLD	350,000	$2.052M	0.0%	$4.76	+17.1%	CORP COM	496902404
—	MONGODB INC NOTE	930,000	$2.019M	0.0%	$2.55	—	0.250% 1/1	60937PAD8
EW	EDWARDS LIFESCIENCES	16,514	$1.944M	0.0%	$115.00	-2.4%	CORP COM	28176E108
AMAL	AMALGAMATED FINANCIAL	107,500	$1.932M	0.0%	$14.97	+5.8%	CORP COM	022671101
OC	OWENS CORNING	20,988	$1.92M	0.0%	$78.63	+16.9%	NEW COM	690742101
BALL	BALL	21,287	$1.916M	0.0%	$82.98	+3.9%	CORP COM	058498106
ILF	ISHARES TR LATN AMER	62,494	$1.899M	0.0%	$30.39	—	40 ETF	464287390
CHWY	CHEWY INC	46,021	$1.877M	0.0%	$63.27	-28.1%	CL A	16679L109
SNOW	SNOWFLAKE INC	8,174	$1.873M	0.0%	$292.47	-11.6%	CL A	833445109
PLUG	PLUG POWER INC	65,388	$1.871M	0.0%	$29.38	-18.9%	COM NEW	72919P202
BOTZ	GLOBAL X FDS RBTCS	63,651	$1.846M	0.0%	$33.95	—	ARTFL INTE	37954Y715
AZN	ASTRAZENECA PLC	27,739	$1.84M	0.0%	$66.33	—	SPONSORED ADR	046353108
DRI	DARDEN RESTAURANTS	13,757	$1.829M	0.0%	$128.82	-5.6%	INC COM	237194105
IWN	ISHARES TR RUS 2000	11,280	$1.821M	0.0%	$164.72	—	VAL ETF	464287630
MELI	MERCADOLIBRE	1,529	$1.819M	0.0%	$1239.73	-12.2%	INC COM	58733R102
—	DISH NETWORK CORPORATION NOTE	2,000,000	$1.809M	0.0%	$1.02	—	3.375% 8/1	25470MAB5
UBER	UBER TECHNOLOGIES	50,434	$1.799M	0.0%	$43.11	-16.6%	INC COM	90353T100
GS	GOLDMAN SACHS GROUP	5,441	$1.796M	0.0%	$308.33	+3.7%	INC COM	38141G104
USB	US BANCORP DEL	33,445	$1.778M	0.0%	$46.99	+1.8%	COM NEW	902973304
PEP	PEPSICO	10,553	$1.767M	0.0%	$105.37	+40.9%	INC COM	713448108
ABNB	AIRBNB INC COM	10,240	$1.758M	0.0%	$170.63	-6.7%	CL A	009066101
JD	JD.COM INC SPON ADR	30,060	$1.74M	0.0%	$59.86	—	CL A	47215P106
CROX	CROCS	22,677	$1.733M	0.0%	$94.58	0.0%	INC COM	227046109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.722M	0.0%	$60.93	—	ST ETF	922042742
—	ON SEMICONDUCTOR CORP	565,000	$1.714M	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
SOXX	ISHARES TR PHLX	3,612	$1.709M	0.0%	$322.49	—	SEMICND ETF	464287523
REGN	REGENERON	2,444	$1.707M	0.0%	$566.19	+11.1%	PHARMACEUTICALS COM	75886F107
DRIV	GLOBAL X FDS AUTONMOUS	61,150	$1.685M	0.0%	$29.65	—	EV ETF	37954Y624
MMYT	MAKEMYTRIP LIMITED	62,616	$1.68M	0.0%	$29.51	-12.7%	MAURITIUS SHS	V5633W109
AGI	ALAMOS GOLD INC NEW COM	200,000	$1.678M	0.0%	$6.24	+17.4%	CL A	011532108
GPN	GLOBAL PMTS	12,197	$1.669M	0.0%	$173.52	-22.5%	INC COM	37940X102
VOO	VANGUARD INDEX FDS S&P 500	3,997	$1.659M	0.0%	$332.36	—	ETF SHS	922908363
HASI	HANNON ARMSTRONG SUST INFR	34,650	$1.643M	0.0%	$37.93	-5.5%	C COM	41068X100
VNQ	VANGUARD INDEX FDS REAL	15,009	$1.626M	0.0%	$100.95	—	ESTATE ETF	922908553
AMAT	APPLIED MATLS	12,053	$1.59M	0.0%	$76.59	+73.5%	INC COM	038222105
IJH	ISHARES TR CORE S&P	5,908	$1.585M	0.0%	$173.33	—	MCP ETF	464287507
PCTY	PAYLOCITY HLDG	7,670	$1.578M	0.0%	$202.42	0.0%	CORP COM	70438V106
SYF	SYNCHRONY	44,643	$1.554M	0.0%	$39.09	-2.3%	FINANCIAL COM	87165B103
NVMI	NOVA MEASURING INSTRUMENTS	14,075	$1.547M	0.0%	$61.39	+90.3%	L COM	M7516K103
XBI	SPDR SER TR	17,000	$1.528M	0.0%	$89.88	—	S&P BIOTECH	78464A870
EQX	EQUINOX GOLD	180,004	$1.484M	0.0%	$7.92	-11.1%	CORP COM	29446Y502
PHDG	INVESCO ACTIVELY MANAGED ETF	41,005	$1.482M	0.0%	$37.54	—	S&P500 DOWNSID	46090A705
PFF	ISHARES TR PFD AND	40,660	$1.481M	0.0%	$38.14	—	INCM SEC	464288687
—	INTERPUBLIC GROUP COS	40,621	$1.44M	0.0%	$31.03	0.0%	INC COM	460690100
ADM	ARCHER DANIELS MIDLAND	15,902	$1.435M	0.0%	$61.27	+13.6%	CO COM	039483102
JETS	ETF SER SOLUTIONS US	65,425	$1.423M	0.0%	$20.87	—	GLB JETS	26922A842
CERT	CERTARA	65,008	$1.396M	0.0%	$30.94	-22.3%	INC COM	15687V109
URTH	ISHARES INC MSCI	10,700	$1.371M	0.0%	$129.40	—	WORLD ETF	464286392
NDAQ	NASDAQ	7,678	$1.368M	0.0%	$26.41	+112.0%	INC COM	631103108
BBBY	OVERSTOCK COM INC	31,097	$1.368M	0.0%	$76.21	-35.9%	DEL COM	690370101
KLAC	KLA CORP	3,722	$1.363M	0.0%	$359.38	-0.1%	COM NEW	482480100
CNH	CNH INDL N	84,532	$1.351M	0.0%	$12.18	+14.7%	V SHS	N20944109
ULTA	ULTA BEAUTY	3,372	$1.343M	0.0%	$388.51	-3.1%	INC COM	90384S303
VBR	VANGUARD INDEX FDS SM CP	7,557	$1.33M	0.0%	$169.22	—	VAL ETF	922908611
BTG	B2GOLD	280,000	$1.284M	0.0%	$2.01	+70.7%	CORP COM	11777Q209
TMUS	T-MOBILE US	9,895	$1.27M	0.0%	$128.50	-10.5%	INC COM	872590104
FERG1GBX	FERGUSON PLC	9,242	$1.258M	0.0%	$119.50	—	NEW SHS	G3421J106
XLE	SELECT SECTOR SPDR	16,327	$1.248M	0.0%	$51.66	—	TR ENERGY	81369Y506
KCE	SPDR SER TR S&P	12,708	$1.161M	0.0%	$103.71	—	CAP MKTS	78464A771
NG	NOVAGOLD RES INC	150,000	$1.16M	0.0%	$7.04	0.0%	COM NEW	66987E206
CVNA	CARVANA CO	9,425	$1.124M	0.0%	$207.19	-29.6%	CL A	146869102
—	NUVASIVE INC NOTE	1,176,000	$1.122M	0.0%	$1.02	—	0.375% 3/1	670704AJ4
MSCI	MSCI	2,220	$1.117M	0.0%	$433.81	+14.4%	INC COM	55354G100
FXI	ISHARES TR CHINA	34,727	$1.11M	0.0%	$31.96	—	LG-CAP ETF	464287184
XOM	EXXON MOBIL	13,271	$1.096M	0.0%	$54.10	+25.5%	CORP COM	30231G102
VTV	VANGUARD INDEX FDS	7,325	$1.082M	0.0%	$138.76	—	VALUE ETF	922908744
LIT	GLOBAL X FDS LITHIUM	13,750	$1.058M	0.0%	$77.16	—	BTRY ETF	37954Y855
SUSB	ISHARES TR ESG AWRE 1	42,010	$1.035M	0.0%	$25.81	—	5 YR	46435G243
COST	COSTCO WHSL CORP	1,785	$1.027M	0.0%	$309.53	+61.8%	NEW COM	22160K105
ENPH	ENPHASE ENERGY	5,084	$1.026M	0.0%	$99.97	+57.2%	INC COM	29355A107
TME	TENCENT MUSIC ENTMT GROUP	209,350	$1.02M	0.0%	$14.29	—	SPON ADS	88034P109
XLB	SELECT SECTOR SPDR TR	11,420	$1.007M	0.0%	$82.64	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS	5,433	$997K	0.0%	$156.43	+0.5%	INC COM	882508104
DOCU	DOCUSIGN	9,300	$996K	0.0%	$228.94	-49.9%	INC COM	256163106
PHR	PHREESIA	37,650	$992K	0.0%	$47.73	-35.8%	INC COM	71944F106
XLV	SELECT SECTOR SPDR TR	7,202	$987K	0.0%	$99.50	—	SBI HEALTHCARE	81369Y209
IGV	ISHARES TR	2,837	$979K	0.0%	$392.53	—	EXPANDED TECH	464287515
—	ISHARES INC	30,000	$975K	0.0%	$32.50	—	MSCI FRONTIER	464286145
PDD	PINDUODUO INC	24,154	$968K	0.0%	$137.83	—	SPONSORED ADS	722304102
SCHW	SCHWAB CHARLES	11,229	$947K	0.0%	$36.53	+128.2%	CORP COM	808513105
WB	WEIBO CORP	37,773	$926K	0.0%	$45.20	—	SPONSORED ADR	948596101
—	ETF MANAGERS TR ETFMG	38,900	$924K	0.0%	$24.22	—	TRAVEL TEC	26924G771
—	GENERAL ELECTRIC	9,858	$902K	0.0%	$91.50	—	CO COM	369604103
ALLY	ALLY FINL	19,980	$869K	0.0%	$44.31	-7.7%	INC COM	02005N100
—	MICROCHIP TECHNOLOGY INC.	750,000	$858K	0.0%	$1.18	—	NOTE 0.125%11/1	595017AU8
IGSB	ISHARES TR ISHS	16,190	$837K	0.0%	$53.46	—	1-5YR INVS	464288646
FTCHQ	FARFETCH LTD ORD SH	55,067	$833K	0.0%	$46.01	-57.9%	CL A	30744W107
IYF	ISHARES TR U.S.	9,719	$822K	0.0%	$82.19	—	FINLS ETF	464287788
FDN	FIRST TR EXCHANGE-TRADED FD DJ	4,381	$822K	0.0%	$151.67	—	INTERNT IDX	33733E302
CCL	CARNIVAL CORP	40,360	$817K	0.0%	$27.04	-25.2%	UNIT 99/99/9999	143658300
ORCL	ORACLE	9,751	$806K	0.0%	$65.78	+17.0%	CORP COM	68389X105
IVV	ISHARES TR CORE	1,770	$803K	0.0%	$360.21	—	S&P500 ETF	464287200
SBNY	SIGNATURE BK NEW YORK N	2,725	$800K	0.0%	$135.25	—	Y COM	82669G104
CME	CME GROUP	3,320	$790K	0.0%	$200.71	0.0%	INC COM	12572Q105
—	OSISKO GOLD ROYALTIES	60,000	$790K	0.0%	$10.94	—	LTD COM	68827L101
RBLX	ROBLOX CORP	16,220	$750K	0.0%	$82.16	-26.6%	CL A	771049103
VGK	VANGUARD INTL EQUITY INDEX F FTSE	11,935	$743K	0.0%	$55.37	—	EUROPE ETF	922042874
UUUU	ENERGY FUELS INC	80,057	$736K	0.0%	$8.46	-7.8%	COM NEW	292671708
—	OUTFRONT MEDIA	25,070	$713K	0.0%	$24.24	—	INC COM	69007J106
SLV	ISHARES SILVER	30,200	$691K	0.0%	$21.95	—	TR ISHARES	46428Q109
FLTR	VANECK VECTORS ETF TR INVT	27,120	$681K	0.0%	$25.34	—	GRADE FLTG	92189F486
DELL	DELL TECHNOLOGIES INC	13,278	$666K	0.0%	$50.37	+1.6%	CL C	24703L202
MCHI	ISHARES TR MSCI	12,456	$659K	0.0%	$60.33	—	CHINA ETF	46429B671
FLOT	ISHARES TR FLTG RATE	12,444	$629K	0.0%	$50.88	—	NT ETF	46429B655
—	EXACT SCIENCES CORP NOTE	700,000	$621K	0.0%	$1.29	—	0.375% 3/0	30063PAC9
NOW	SERVICENOW	1,113	$620K	0.0%	$85.42	+31.2%	INC COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	45,119	$619K	0.0%	$23.46	-43.2%	CL A	69608A108
MGIC	MAGIC SOFTWARE ENTERPRISES	34,941	$618K	0.0%	$5.74	+177.5%	L ORD	559166103
NET	CLOUDFLARE INC CL	4,905	$588K	0.0%	$66.59	+56.6%	A COM	18915M107
—	ACTIVISION BLIZZARD	7,163	$574K	0.0%	$75.78	—	INC COM	00507V109
ON	ON SEMICONDUCTOR	9,051	$567K	0.0%	$23.53	+159.1%	CORP COM	682189105
USRT	ISHARES TR CRE U S	8,721	$564K	0.0%	$52.40	—	REIT ETF	464288521
FSLR	FIRST SOLAR	6,667	$558K	0.0%	$86.98	-12.0%	INC COM	336433107
IXC	ISHARES TR GLOBAL	15,204	$550K	0.0%	$20.32	—	ENERG ETF	464287341
AAL	AMERICAN AIRLS GROUP	30,000	$548K	0.0%	$16.57	+2.6%	INC COM	02376R102
IBB	ISHARES TR	4,180	$544K	0.0%	$143.70	—	NASDAQ BIOTECH	464287556
HYG	ISHARES TR IBOXX HI	6,529	$537K	0.0%	$86.03	—	YD ETF	464288513
TAL	TAL EDUCATION GROUP	178,650	$537K	0.0%	$40.06	—	SPONSORED ADS	874080104
UPS	UNITED PARCEL SERVICE INC	2,496	$536K	0.0%	$129.58	+36.7%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$334730.84	+45.0%	CL A	084670108
ALC	ALCON AG	6,608	$527K	0.0%	$61.70	+23.7%	ORD SHS	H01301128
CUBE	CUBESMART	10,083	$525K	0.0%	$46.99	—	COM	229663109
SHV	ISHARES TR SHORT	4,731	$522K	0.0%	$110.60	—	TREAS BD	464288679
—	ZYNGA INC NOTE	426,000	$519K	0.0%	$1.25	—	0.250% 6/0	98986TAB4
MTLS	MATERIALISE NV	26,193	$506K	0.0%	$23.97	—	SPONSORED ADS	57667T100
MPWR	MONOLITHIC PWR SYS	1,033	$502K	0.0%	$377.30	+12.1%	INC COM	609839105
FITB	FIFTH THIRD	11,353	$489K	0.0%	$21.58	+84.8%	BANCORP COM	316773100
PBW	INVESCO EXCHANGE TRADED FD T	7,295	$475K	0.0%	$78.08	—	WILDERHIL CLAN	46137V134
IGIB	ISHARES TR ISHS	8,663	$475K	0.0%	$62.09	—	5-10YR INVT	464288638
—	GLOBAL X FDS	31,950	$465K	0.0%	$18.99	—	TELMDC&DIG ETF	37954Y285
KR	KROGER	8,068	$463K	0.0%	$45.65	0.0%	CO COM	501044101
CLX	CLOROX CO	3,300	$459K	0.0%	$149.37	-9.8%	DEL COM	189054109
RIO	RIO TINTO PLC	5,695	$458K	0.0%	$70.09	—	SPONSORED ADR	767204100
JNK	SPDR SER TR	4,450	$456K	0.0%	$109.39	—	BLOOMBERG BRCLYS	78468R622
BF/B	BROWN FORMAN CORP	6,781	$454K	0.0%	$64.44	-3.9%	CL B	115637209
SCCO	SOUTHERN COPPER	5,939	$451K	0.0%	$47.29	+18.5%	CORP COM	84265V105
OIH	VANECK VECTORS ETF TR OIL	1,535	$434K	0.0%	$180.47	—	SVCS ETF	92189H607
—	RINGCENTRAL INC	492,000	$430K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
—	LUMENTUM HLDGS INC	367,000	$428K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
AA	ALCOA	4,692	$422K	0.0%	$34.73	+100.3%	CORP COM	013872106
MP	MP MATERIALS CORP COM	7,340	$421K	0.0%	$39.42	+11.6%	CL A	553368101
SE	SEA LTD	3,456	$414K	0.0%	$150.18	—	SPONSORD ADS	81141R100
QS	QUANTUMSCAPE CORP COM	20,585	$411K	0.0%	$24.05	-28.7%	CL A	74767V109
IYJ	ISHARES TR	3,900	$411K	0.0%	$142.77	—	US INDUSTRIALS	464287754
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR	4,732	$405K	0.0%	$50.16	—	SER B	833635105
AXP	AMERICAN EXPRESS	2,148	$402K	0.0%	$139.54	+23.1%	CO COM	025816109
—	ETF MANAGERS TR PRIME	6,760	$397K	0.0%	$46.59	—	CYBR SCRTY	26924G201
MXI	ISHARES TR GLOBAL	4,200	$395K	0.0%	$86.67	—	MATER ETF	464288695
DEM	WISDOMTREE TR EMER MKT	8,843	$387K	0.0%	$43.76	—	HIGH FD	97717W315
RSPT	INVESCO EXCHANGE TRADED FD T S&P500	1,337	$387K	0.0%	$169.78	—	EQL TEC	46137V282
—	JAZZ INVESTMENTS I LTD NOTE	375,000	$386K	0.0%	$1.08	—	1.500% 8/1	472145AD3
BP	BP PLC	13,099	$385K	0.0%	$27.66	—	SPONSORED ADR	055622104
—	INTEGRA LIFESCIENCES HLDGS C NOTE	361,000	$381K	0.0%	$1.12	—	0.500% 8/1	457985AM1
CGNT	COGNYTE SOFTWARE LTD	33,380	$378K	0.0%	$29.48	-60.8%	ORD SHS	M25133105
IEF	ISHARES TR BARCLAYS 7	3,470	$373K	0.0%	$108.16	—	10 YR	464287440
LULU	LULULEMON ATHLETICA	1,015	$371K	0.0%	$351.20	-7.3%	INC COM	550021109
IP	INTERNATIONAL PAPER	7,900	$365K	0.0%	$46.11	-16.2%	CO COM	460146103
—	LAM RESEARCH	678	$364K	0.0%	$611.75	—	CORP COM	512807108
AMT	AMERICAN TOWER CORP	1,441	$362K	0.0%	$213.38	+0.7%	NEW COM	03027X100
PM	PHILIP MORRIS INTL	3,850	$362K	0.0%	$55.97	+47.9%	INC COM	718172109
SNAP	SNAP INC	10,018	$360K	0.0%	$63.89	-43.4%	CL A	83304A106
IWD	ISHARES TR RUS 1000	2,162	$359K	0.0%	$139.46	—	VAL ETF	464287598
—	TE CONNECTIVITY LTD	2,709	$355K	0.0%	$144.48	—	REG SHS	H84989104
WDC	WESTERN DIGITAL	7,158	$355K	0.0%	$35.38	+15.6%	CORP. COM	958102105
INTU	INTUIT	731	$351K	0.0%	$264.89	+88.6%	COM	461202103
TPR	TAPESTRY	9,388	$349K	0.0%	$35.80	-4.1%	INC COM	876030107
ICLN	ISHARES TR GL CLEAN	15,950	$344K	0.0%	$23.37	—	ENE ETF	464288224
CCEP	COCA COLA EUROPEAN	6,885	$339K	0.0%	$43.80	+8.5%	PARTNERS SHS	G25839104
MMM	3M	2,246	$334K	0.0%	$127.33	-10.0%	CO COM	88579Y101
COF	CAPITAL ONE FINL	2,518	$331K	0.0%	$148.81	-8.7%	CORP COM	14040H105
EOG	EOG RES	2,683	$320K	0.0%	$58.24	+60.5%	INC COM	26875P101
APH	AMPHENOL CORP NEW	4,199	$316K	0.0%	$29.16	+28.0%	CL A	032095101
DNN	DENISON MINES	152,888	$312K	0.0%	$1.64	-14.0%	CORP COM	248356107
XLK	SELECT SECTOR SPDR	1,967	$312K	0.0%	$57.97	—	TR TECHNOLOGY	81369Y803
INFY	INFOSYS LTD	12,411	$309K	0.0%	$22.45	—	SPONSORED ADR	456788108
DVY	ISHARES TR SELECT	2,403	$308K	0.0%	$128.17	—	DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION	1,100	$308K	0.0%	$269.44	-0.4%	INC COM	773903109
BKNG	BOOKING HOLDINGS	131	$307K	0.0%	$2184.10	+5.2%	INC COM	09857L108
DOCN	DIGITALOCEAN HLDGS	5,291	$306K	0.0%	$68.31	-14.5%	INC COM	25402D102
EWZ	ISHARES INC MSCI	7,950	$300K	0.0%	$29.29	—	BRAZIL ETF	464286400
INDA	ISHARES TR MSCI	6,680	$298K	0.0%	$36.02	—	INDIA ETF	46429B598
VEEV	VEEVA SYS INC CL	1,395	$296K	0.0%	$273.59	-20.7%	A COM	922475108
DOX	AMDOCS	3,561	$293K	0.0%	$70.39	+2.2%	LTD SHS	G02602103
KBA	KRANESHARES TR BOSERA	7,990	$293K	0.0%	$41.25	—	MSCI CH	500767405
NBIS	YANDEX N V SHS	15,429	$292K	0.0%	$67.45	—	CLASS A	N97284108
—	SIRIUS XM HOLDINGS	43,859	$290K	0.0%	$5.87	—	INC COM	82968B103
TSN	TYSON FOODS INC	3,214	$288K	0.0%	$67.56	+19.0%	CL A	902494103
ELLO	ELLOMAY CAPITAL	10,897	$286K	0.0%	$28.91	-7.4%	LIMITED SHS	M39927120
TAN	INVESCO EXCH TRADED FD TR II	3,787	$285K	0.0%	$76.46	—	SOLAR ETF	46138G706
FDS	FACTSET RESH SYS	654	$284K	0.0%	$320.96	+26.6%	INC COM	303075105
LEMB	ISHARES INC JP MORGAN	7,650	$282K	0.0%	$40.96	—	EM ETF	464286517
XME	SPDR SER TR S&P	4,590	$281K	0.0%	$39.87	—	METALS MNG	78464A755
PLNT	PLANET FITNESS INC	3,302	$279K	0.0%	$64.15	+35.3%	CL A	72703H101
BLDP	BALLARD PWR SYS INC	23,835	$277K	0.0%	$17.81	-40.2%	NEW COM	058586108
—	PALO ALTO NETWORKS INC NOTE	118,000	$276K	0.0%	$1.05	—	0.750% 7/0	697435AD7
AVNT	AVIENT	5,720	$275K	0.0%	$45.03	+3.4%	CORPORATION COM	05368V106
NVS	NOVARTIS AG	3,113	$273K	0.0%	$84.20	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP	1,218	$271K	0.0%	$188.32	+5.6%	NEW COM	256677105
U	UNITY SOFTWARE	2,734	$271K	0.0%	$116.34	-11.0%	INC COM	91332U101
—	VIACOMCBS INC	7,180	$271K	0.0%	$38.19	—	CL B	92556H206
BHP	BHP GROUP LTD	3,464	$268K	0.0%	$60.25	—	SPONSORED ADS	088606108
—	CYBERARK SOFTWARE	1,573	$265K	0.0%	$153.66	—	LTD SHS	M2682V108
EWT	ISHARES INC MSCI	4,200	$258K	0.0%	$47.58	—	TAIWAN ETF	46434G772
BX	BLACKSTONE GROUP	2,038	$258K	0.0%	$113.26	-5.4%	INC COM	09260D107
RPD	RAPID7	2,299	$256K	0.0%	$89.58	+12.1%	INC COM	753422104
—	DBX ETF TR XTRACK	7,820	$255K	0.0%	$35.31	—	MSCI CHNA	233051762
GMF	SPDR INDEX SHS FDS ASIA	2,295	$252K	0.0%	$95.17	—	PACIF ETF	78463X301
AUPH	AURINIA PHARMACEUTICALS	20,000	$248K	0.0%	$15.09	+2.4%	INC COM	05156V102
VALE	VALE S A	12,043	$241K	0.0%	$14.52	—	SPONSORED ADS	91912E105
CSGP	COSTAR GROUP	3,618	$241K	0.0%	$85.32	-22.2%	INC COM	22160N109
QGEN 1 11/13/24	QIAGEN NV	200,000	$239K	0.0%	$1.20	—	DEBT 1.000%11/1	N72482AT4
XLY	SELECT SECTOR SPDR TR SBI	1,285	$238K	0.0%	$120.34	—	CONS DISCR	81369Y407
GTM	ZOOMINFO TECHNOLOGIES INC COM	3,894	$233K	0.0%	$45.24	+18.6%	CL A	98980F104
—	QUALTRICS INTL INC COM	8,174	$233K	0.0%	$34.69	—	CL A	747601201
TIP	ISHARES TR TIPS	1,864	$232K	0.0%	$119.45	—	BD ETF	464287176
—	ENDO INTL	100,000	$231K	0.0%	$2.31	—	PLC SHS	G30401106
XLU	SELECT SECTOR SPDR TR	3,070	$229K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
CF	CF INDS HLDGS	2,215	$228K	0.0%	$63.05	+17.8%	INC COM	125269100
CI	CIGNA CORP	943	$226K	0.0%	$179.27	+21.8%	NEW COM	125523100
ACLS	AXCELIS TECHNOLOGIES INC	2,991	$226K	0.0%	$59.25	+15.3%	COM NEW	054540208
ANGL	VANECK VECTORS ETF TR FALLEN	7,390	$225K	0.0%	$32.13	—	ANGEL HG	92189F437
TSEM	TOWER SEMICONDUCTOR LTD	4,506	$220K	0.0%	$24.74	+70.6%	SHS NEW	M87915274
NCLH	NORWEGIAN CRUISE LINE HLDG	10,000	$219K	0.0%	$20.02	+2.1%	L SHS	G66721104
SVM	SILVERCORP METALS	60,212	$219K	0.0%	$4.05	-9.9%	INC COM	82835P103
—	ALTERYX INC COM	3,018	$216K	0.0%	$79.16	—	CL A	02156B103
—	ARISTA NETWORKS	1,540	$214K	0.0%	$160.13	—	INC COM	040413106
—	FOOT LOCKER	7,150	$212K	0.0%	$68.66	—	INC COM	344849104
ASX	ASE TECHNOLOGY HLDG CO LTD	29,825	$211K	0.0%	$7.42	—	SPONSORED ADS	00215W100
CDE	COEUR MNG INC	47,101	$210K	0.0%	$5.94	-19.7%	COM NEW	192108504
RS	RELIANCE STEEL & ALUMINUM	1,144	$210K	0.0%	$154.59	+11.9%	CO COM	759509102
—	AVALARA	2,086	$208K	0.0%	$134.16	—	INC COM	05338G106
WEN	WENDYS	9,370	$206K	0.0%	$22.53	0.0%	CO COM	95058W100
—	NEW RELIC INC NOTE	203,000	$205K	0.0%	$1.02	—	0.500% 5/0	64829BAB6
MLM	MARTIN MARIETTA MATLS	529	$203K	0.0%	$240.29	+57.4%	INC COM	573284106
VIG	VANGUARD SPECIALIZED FUNDS DIV	1,250	$203K	0.0%	$85.55	—	APP ETF	921908844
VO	VANGUARD INDEX FDS MID	853	$203K	0.0%	$221.21	—	CAP ETF	922908629
AG	FIRST MAJESTIC SILVER	12,312	$202K	0.0%	$11.92	-2.9%	CORP COM	32076V103
—	CMC MATERIALS	1,088	$202K	0.0%	$191.98	—	INC COM	12571T100
IFF	INTERNATIONAL	1,531	$201K	0.0%	$109.18	+8.9%	FLAVORS&FRAGRA COM	459506101
EWY	ISHARES INC MSCI STH	2,794	$199K	0.0%	$79.84	—	KOR ETF	464286772
PPH	VANECK VECTORS ETF	2,463	$196K	0.0%	$79.58	—	TR PHARMACEUTICAL	92189F692
SPLV	INVESCO EXCH TRADED FD TR II S&P500	2,900	$195K	0.0%	$50.11	—	LOW VOL	46138E354
CAMT	CAMTEK	6,093	$192K	0.0%	$7.05	+391.6%	LTD ORD	M20791105
ROKU	ROKU INC COM	1,500	$188K	0.0%	$44.74	+228.0%	CL A	77543R102
FTSL	FIRST TR EXCHANGE-TRADED FD SENIOR	4,000	$188K	0.0%	$47.96	—	LN FD	33738D309
BLOK	AMPLIFY ETF TR	5,477	$187K	0.0%	$39.51	—	BLOCKCHAIN LDR	032108607
TSCO	TRACTOR SUPPLY	800	$187K	0.0%	$40.84	+1.0%	CO COM	892356106
—	KELLOGG	2,850	$184K	0.0%	$49.17	+6.9%	CO COM	487836108
LVS	LAS VEGAS SANDS	4,729	$184K	0.0%	$43.48	-8.9%	CORP COM	517834107
BNTX	BIONTECH SE	1,077	$183K	0.0%	$132.32	—	SPONSORED ADS	09075V102
VFH	VANGUARD WORLD FDS	1,945	$182K	0.0%	$65.14	—	FINANCIALS ETF	92204A405
OTIS	OTIS WORLDWIDE	2,340	$181K	0.0%	$74.38	+1.0%	CORP COM	68902V107
NVO	NOVO-NORDISK A	1,633	$181K	0.0%	$46.39	—	S ADR	670100205
E	ENI S P A	6,100	$178K	0.0%	$24.43	—	SPONSORED ADR	26874R108
THD	ISHARES INC MSCI	2,285	$178K	0.0%	$78.07	—	THAILND ETF	464286624
HERO	GLOBAL X FDS VDEO	7,000	$176K	0.0%	$29.31	—	GAM ESPRT	37954Y392
PLTK	PLAYTIKA HLDG	9,100	$176K	0.0%	$29.37	-39.4%	CORP COM	72815L107
—	FORTUNA SILVER MINES	45,986	$174K	0.0%	$3.89	—	INC COM	349915108
F	FORD MTR CO	10,287	$174K	0.0%	$11.44	+27.2%	DEL COM	345370860
ROST	ROSS STORES	1,922	$174K	0.0%	$103.18	-11.7%	INC COM	778296103
AMKR	AMKOR TECHNOLOGY	7,916	$172K	0.0%	$21.57	-1.2%	INC COM	031652100
LMT	LOCKHEED MARTIN	385	$170K	0.0%	$327.68	+11.4%	CORP COM	539830109
BSY	BENTLEY SYS INC COM	3,832	$169K	0.0%	$51.93	-24.6%	CL B	08265T208
TLT	ISHARES TR 20 YR TR	1,280	$169K	0.0%	$148.44	—	BD ETF	464287432
NXPI	NXP SEMICONDUCTORS N	905	$168K	0.0%	$136.55	+33.9%	V COM	N6596X109
—	ISHARES TR MSCI	2,300	$165K	0.0%	$60.00	—	GERMNY ETF	46429B465
WEC	WEC ENERGY GROUP	1,650	$165K	0.0%	$81.34	+1.6%	INC COM	92939U106
GD	GENERAL DYNAMICS	680	$164K	0.0%	$182.82	+12.0%	CORP COM	369550108
—	LIVENT	6,225	$162K	0.0%	$24.61	—	CORP COM	53814L108
ASHR	DBX ETF TR XTRACK	4,860	$161K	0.0%	$37.84	—	HRVST CSI	233051879
VTI	VANGUARD INDEX FDS TOTAL	700	$159K	0.0%	$118.32	—	STK MKT	922908769
FTNT	FORTINET	464	$159K	0.0%	$54.89	+13.3%	INC COM	34959E109
HSY	HERSHEY	730	$158K	0.0%	$154.04	+19.7%	CO COM	427866108
—	IQIYI INC NOTE	200,000	$157K	0.0%	$0.93	—	2.000% 4/0	46267XAD0
SCZ	ISHARES TR EAFE SML	2,300	$153K	0.0%	$71.88	—	CP ETF	464288273
SNPS	SYNOPSYS	460	$153K	0.0%	$303.56	+2.8%	INC COM	871607107
—	CHEGG INC NOTE	150,000	$151K	0.0%	$0.99	—	0.125% 3/1	163092AD1
VXRT	VAXART INC	30,000	$151K	0.0%	$4.56	+11.1%	COM NEW	92243A200
OMC	OMNICOM GROUP	1,755	$149K	0.0%	$64.35	+9.1%	INC COM	681919106
NOC	NORTHROP GRUMMAN	335	$149K	0.0%	$387.65	0.0%	CORP COM	666807102
ICL	ICL GROUP	12,400	$149K	0.0%	$3.62	+192.2%	LTD SHS	M53213100
KMB	KIMBERLY-CLARK	1,199	$148K	0.0%	$107.69	+5.9%	CORP COM	494368103
—	ETF MANAGERS TR	2,650	$148K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
ADI	ANALOG DEVICES	885	$146K	0.0%	$144.06	+5.0%	INC COM	032654105
—	UNILEVER PLC SPON	3,213	$146K	0.0%	$60.38	—	ADR NEW	904767704
—	LITHIUM AMERS CORP NEW	3,773	$145K	0.0%	$30.28	—	COM NEW	53680Q207
MLI	MUELLER INDS	2,678	$145K	0.0%	$25.50	+5.0%	INC COM	624756102
VRNS	VARONIS SYS	3,050	$145K	0.0%	$54.23	-24.5%	INC COM	922280102
SHOP	SHOPIFY INC	212	$144K	0.0%	$109.99	-25.4%	CL A	82509L107
LXFR	LUXFER HOLDINGS	8,566	$144K	0.0%	$20.28	-12.7%	PLC SHS	G5698W116
GIS	GENERAL MLS	2,110	$143K	0.0%	$47.61	+23.4%	INC COM	370334104
FIVN	FIVE9	1,283	$142K	0.0%	$165.38	-29.6%	INC COM	338307101
—	PURE STORAGE INC NOTE	100,000	$141K	0.0%	$1.02	—	0.125% 4/1	74624MAB8
SID	COMPANHIA SIDERURGICA NACION	26,061	$141K	0.0%	$4.45	—	SPONSORED ADR	20440W105
BYND	BEYOND MEAT	2,895	$140K	0.0%	$96.90	-43.3%	INC COM	08862E109
—	JACOBS ENGR GROUP	1,007	$139K	0.0%	$101.35	—	INC COM	469814107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,310	$139K	0.0%	$68.11	—	SPONSORED ADR	03524A108
TJX	TJX COS INC	2,295	$139K	0.0%	$64.82	-2.4%	NEW COM	872540109
CARR	CARRIER GLOBAL	3,005	$138K	0.0%	$45.28	-1.5%	CORPORATION COM	14448C104
VBK	VANGUARD INDEX FDS SML CP	550	$136K	0.0%	$155.63	—	GRW ETF	922908595
PAAS	PAN AMERN SILVER	4,952	$135K	0.0%	$25.19	-2.2%	CORP COM	697900108
GSM	FERROGLOBE	17,487	$135K	0.0%	$6.67	-0.2%	PLC SHS	G33856108
FROG	JFROG LTD	4,985	$134K	0.0%	$58.96	-57.1%	ORD SHS	M6191J100
DQ	DAQO NEW ENERGY CORP SPNSRD	3,163	$131K	0.0%	$40.30	—	ADS NEW	23703Q203
IWP	ISHARES TR RUS MD CP	1,275	$128K	0.0%	$102.57	—	GR ETF	464287481
MPC	MARATHON PETE	1,501	$128K	0.0%	$69.68	0.0%	CORP COM	56585A102
QQQJ	INVESCO EXCH TRADED FD TR	4,390	$127K	0.0%	$33.68	—	II NASDAQNXTGEN100	46138G631
—	1LIFE HEALTHCARE	10,998	$122K	0.0%	$31.71	—	INC COM	68269G107
SWK	STANLEY BLACK & DECKER	848	$119K	0.0%	$142.42	0.0%	INC COM	854502101
XLP	SELECT SECTOR SPDR TR SBI	1,550	$118K	0.0%	$56.62	—	CONS STPLS	81369Y308
ASAN	ASANA INC	2,948	$118K	0.0%	$39.11	+33.1%	CL A	04342Y104
STM	STMICROELECTRONICS N V	2,669	$117K	0.0%	$46.35	—	NY REGISTRY	861012102
SWKS	SKYWORKS SOLUTIONS	877	$117K	0.0%	$132.57	-5.7%	INC COM	83088M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	985	$116K	0.0%	$260.14	-47.7%	CL A	98980L101
REMX	VANECK VECTORS ETF TR RARE	970	$115K	0.0%	$37.01	—	EARTH STRAT	92189H805
TS	TENARIS S A	3,800	$114K	0.0%	$20.79	—	SPONSORED ADS	88031M109
SPSB	SPDR SER TR	3,800	$114K	0.0%	$31.32	—	PORTFOLIO SHORT	78464A474
KBE	SPDR SER TR S&P	2,154	$113K	0.0%	$51.67	—	BK ETF	78464A797
UMC	UNITED MICROELECTRONICS CORP SPON	12,225	$111K	0.0%	$10.11	—	ADR NEW	910873405
MOO	VANECK VECTORS ETF TR	1,062	$111K	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
CCJ	CAMECO	3,803	$110K	0.0%	$23.75	-2.2%	CORP COM	13321L108
RNG	RINGCENTRAL INC	925	$108K	0.0%	$258.16	-43.0%	CL A	76680R206
IEUS	ISHARES TR DEVSMCP	1,770	$108K	0.0%	$69.37	—	EXNA ETF	464288497
PHO	INVESCO EXCHANGE TRADED FD T WATER	2,000	$106K	0.0%	$35.91	—	RES ETF	46137V142
SMTC	SEMTECH	1,522	$106K	0.0%	$85.14	-15.7%	CORP COM	816850101
AMBA	AMBARELLA	990	$104K	0.0%	$156.42	-18.5%	INC SHS	G037AX101
BMRN	BIOMARIN PHARMACEUTICAL	1,344	$104K	0.0%	$81.69	+2.4%	INC COM	09061G101
HL	HECLA MNG	15,465	$102K	0.0%	$5.47	+3.7%	CO COM	422704106
NXTG	FIRST TR EXCHANGE TRADED FD INDXX	1,350	$102K	0.0%	$51.05	—	NEXTG ETF	33737K205
SDY	SPDR SER TR S&P	800	$102K	0.0%	$88.17	—	DIVID ETF	78464A763
LYV	LIVE NATION ENTERTAINMENT	861	$101K	0.0%	$107.77	+5.9%	IN COM	538034109
PBD	INVESCO EXCH TRADED FD TR II GBL	4,050	$100K	0.0%	$27.89	—	CLEAN ENRG	46138G847
CMBT	EURONAV	9,290	$100K	0.0%	$4.80	+22.5%	NV SHS	B38564108
DIA	SPDR DOW JONES INDL AVERAGE UT	279	$97,000	0.0%	$211.15	—	SER 1	78467X109
MOAT	VANECK VECTORS ETF TR	1,300	$97,000	0.0%	$74.62	—	MORNINGSTAR WIDE	92189F643
—	PINDUODUO INC	110,000	$97,000	0.0%	$1.13	—	NOTE 12/0	722304AC6
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR	6,900	$96,000	0.0%	$10.12	—	NON VTG	71654V101
EPHE	ISHARES TR MSCI	3,060	$95,000	0.0%	$32.62	—	PHILIPS ETF	46429B408
—	EVOQUA WATER TECHNOLOGIES	2,000	$94,000	0.0%	$47.00	—	CO COM	30057T105
NRG	NRG ENERGY INC	2,430	$93,000	0.0%	$35.00	0.0%	COM NEW	629377508
CLF	CLEVELAND-CLIFFS INC	2,893	$93,000	0.0%	$21.54	+5.8%	NEW COM	185899101
TNDM	TANDEM DIABETES CARE INC	785	$91,000	0.0%	$132.68	-12.0%	COM NEW	875372203
—	WALGREENS BOOTS ALLIANCE	2,000	$90,000	0.0%	$57.51	—	INC COM	931427108
COWZ	PACER FDS TR US CASH	1,804	$90,000	0.0%	$49.89	—	COWS 100	69374H881
XSLV	INVESCO EXCH TRADED FD TR II S&P	1,831	$90,000	0.0%	$49.15	—	SMLCP LOW	46138G102
—	ARCONIC	3,426	$88,000	0.0%	$33.09	—	CORPORATION COM	03966V107
GUNR	FLEXSHARES TR	1,850	$87,000	0.0%	$37.71	—	MORNSTAR UPSTR	33939L407
ARKQ	ARK ETF TR	1,266	$86,000	0.0%	$76.62	—	AUTNMUS TECHNLGY	00214Q203
—	IBIO INC	200,000	$86,000	0.0%	$1.78	—	COM NEW	451033203
VNM	VANECK VECTORS ETF TR	4,440	$84,000	0.0%	$15.38	—	VIETNAM ETF	92189F817
—	VBI VACCINES INC CDA	50,000	$83,000	0.0%	$3.12	—	COM NEW	91822J103
KHC	KRAFT HEINZ	2,040	$81,000	0.0%	$26.07	+19.0%	CO COM	500754106
AGG	ISHARES TR CORE US	750	$80,000	0.0%	$115.77	—	AGGBD ET	464287226
WIX	WIX COM	765	$80,000	0.0%	$265.02	-58.8%	LTD SHS	M98068105
—	SVB FINANCIAL	141	$79,000	0.0%	$663.30	—	GROUP COM	78486Q101
ENTG	ENTEGRIS	596	$78,000	0.0%	$131.11	-3.5%	INC COM	29362U104
VCIT	VANGUARD SCOTTSDALE FDS	895	$77,000	0.0%	$94.66	—	INT-TERM CORP	92206C870
QRVO	QORVO	610	$76,000	0.0%	$145.67	-7.1%	INC COM	74736K101
PIO	INVESCO EXCH TRADED FD TR II	2,000	$74,000	0.0%	$39.50	—	GLOBAL WATER	46138E651
AEIS	ADVANCED ENERGY	862	$74,000	0.0%	$86.46	-1.3%	INDS COM	007973100
NOK	NOKIA CORP	13,600	$74,000	0.0%	$4.48	—	SPONSORED ADR	654902204
NXE	NEXGEN ENERGY	13,002	$74,000	0.0%	$5.14	-6.6%	LTD COM	65340P106
DUK	DUKE ENERGY CORP NEW	667	$74,000	0.0%	$55.99	+59.3%	COM NEW	26441C204
—	TOTAL SE	1,450	$73,000	0.0%	$42.07	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY	719	$73,000	0.0%	$59.05	+30.3%	CORP COM	91913Y100
ENLV	ENLIVEX THERAPEUTICS	13,000	$73,000	0.0%	$13.75	-60.7%	LTD COM	M4130Y106
CRUS	CIRRUS LOGIC	862	$73,000	0.0%	$84.34	+1.8%	INC COM	172755100
UCTT	ULTRA CLEAN HLDGS	1,689	$72,000	0.0%	$49.58	-3.5%	INC COM	90385V107
EIDO	ISHARES TR MSCI	2,883	$71,000	0.0%	$24.63	—	INDONIA ETF	46429B309
MCHP	MICROCHIP TECHNOLOGY	20,000	$70,000	0.0%	$68.78	+0.3%	Call	595017104
—	SUNDIAL GROWERS	100,000	$70,000	0.0%	$1.13	—	INC COM	86730L109
VGT	VANGUARD WORLD FDS INF	167	$70,000	0.0%	$461.08	—	TECH ETF	92204A702
URG	UR-ENERGY	43,361	$70,000	0.0%	$1.63	-13.0%	INC COM	91688R108
IHI	ISHARES TR U.S. MED	1,134	$69,000	0.0%	$108.37	—	DVC ETF	464288810
—	CITRIX SYS	687	$69,000	0.0%	$127.05	—	INC COM	177376100
—	TONIX PHARMACEUTICALS HLDG	300,000	$69,000	0.0%	$0.58	—	C COM	890260706
USIG	ISHARES TR USD INV	1,240	$68,000	0.0%	$65.65	—	GRDE ETF	464288620
MCO	MOODYS	200	$67,000	0.0%	$270.89	+20.1%	CORP COM	615369105
—	MIMECAST LTD	839	$67,000	0.0%	$42.98	—	ORD SHS	G14838109
CAG	CONAGRA BRANDS	2,000	$67,000	0.0%	$26.62	+6.4%	INC COM	205887102
CSTM	CONSTELLIUM SE CL	3,703	$67,000	0.0%	$18.36	-0.6%	A SHS	F21107101
SYNA	SYNAPTICS	332	$66,000	0.0%	$228.69	-3.0%	INC COM	87157D109
BVN	COMPANIA DE MINAS BUENAVENTU	6,569	$66,000	0.0%	$7.29	—	SPONSORED ADR	204448104
VWOB	VANGUARD WHITEHALL FDS EMERG MKT	940	$66,000	0.0%	$70.21	—	BD ETF	921946885
HUBS	HUBSPOT	139	$66,000	0.0%	$695.81	-30.4%	INC COM	443573100
IDXX	IDEXX LABS	121	$66,000	0.0%	$624.62	-15.8%	INC COM	45168D104
—	SQUARE INC NOTE	36,000	$65,000	0.0%	$1.20	—	0.500% 5/1	852234AD5
—	CANADIAN PAC RY	775	$64,000	0.0%	$106.63	—	LTD COM	13645T100
AOM	ISHARES TR MODERT	1,500	$64,000	0.0%	$42.67	—	ALLOC ETF	464289875
—	ZUORA INC COM	4,300	$64,000	0.0%	$17.98	—	CL A	98983V106
—	ATOSSA THERAPEUTICS	50,000	$63,000	0.0%	$2.12	—	INC COM	04962H506
CG	CARLYLE GROUP	1,295	$63,000	0.0%	$42.54	-2.2%	INC COM	14316J108
YUM	YUM BRANDS	530	$63,000	0.0%	$96.40	+18.7%	INC COM	988498101
XPEV	XPENG	2,200	$61,000	0.0%	$27.73	—	INC ADS	98422D105
SONY	SONY CORP	96,000	$60,000	0.0%	$7.10	—	Call	835699307
EUFN	ISHARES TR MSCI EURO	3,150	$60,000	0.0%	$20.00	—	FL ETF	464289180
JMIA	JUMIA TECHNOLOGIES AG	6,126	$59,000	0.0%	$19.94	—	SPONSORED ADS	48138M105
RIG	TRANSOCEAN LTD	13,000	$59,000	0.0%	$3.94	-3.4%	REG SHS	H8817H100
SHYG	ISHARES TR 0-5YR HI	1,315	$58,000	0.0%	$44.85	—	YL CP	46434V407
ESTC	ELASTIC N V	650	$58,000	0.0%	$151.06	-40.8%	ORD SHS	N14506104
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,018	$57,000	0.0%	$19.29	—	SPONSORED ADS	881624209
—	ADAMIS PHARMACEUTICALS CORP	100,000	$57,000	0.0%	$0.94	—	COM NEW	00547W208
KRE	SPDR SER TR S&P	826	$57,000	0.0%	$69.01	—	REGL BKG	78464A698
WYNN	WYNN RESORTS	700	$56,000	0.0%	$81.90	0.0%	LTD COM	983134107
MCHP	MICROCHIP TECHNOLOGY	735	$55,000	0.0%	$68.78	+0.3%	INC. COM	595017104
ABBNY	ABB LTD	1,706	$55,000	0.0%	$32.24	—	SPONSORED ADR	000375204
FUTU	FUTU HLDGS LTD SPON ADS	1,703	$55,000	0.0%	$91.07	—	CL A	36118L106
OXY	OCCIDENTAL PETE	950	$54,000	0.0%	$31.00	+34.7%	CORP COM	674599105
LEU	CENTRUS ENERGY CORP	1,566	$53,000	0.0%	$55.00	-23.6%	CL A	15643U104
AGNC	AGNC INVT	4,000	$52,000	0.0%	$18.19	—	CORP COM	00123Q104
CPRI	CAPRI HOLDINGS	1,000	$51,000	0.0%	$59.89	0.0%	LIMITED SHS	G1890L107
—	BROOKFIELD ASSET MGMT INC CL A LTD	878	$50,000	0.0%	$60.20	—	VT SH	112585104
UFO	PROCURE ETF TRUST II	1,940	$50,000	0.0%	$27.43	—	SPACE ETF	74280R205
—	INUVO INC	100,000	$49,000	0.0%	$1.02	—	COM NEW	46122W204
—	HORIZON THERAPEUTICS PUB	470	$49,000	0.0%	$92.06	—	L SHS	G46188101
STWD	STARWOOD PPTY TR	2,000	$48,000	0.0%	$24.00	—	INC COM	85571B105
—	SUNPOWER	2,250	$48,000	0.0%	$27.47	—	CORP COM	867652406
EMR	EMERSON ELEC	486	$48,000	0.0%	$42.80	+104.3%	CO COM	291011104
TTD	THE TRADE DESK INC COM	673	$47,000	0.0%	$87.59	-17.5%	CL A	88339J105
CSIQ	CANADIAN SOLAR	1,310	$46,000	0.0%	$42.27	-28.6%	INC COM	136635109
EWH	ISHARES INC MSCI HONG	2,000	$45,000	0.0%	$23.84	—	KG ETF	464286871
LUV	SOUTHWEST AIRLS	980	$45,000	0.0%	$40.90	0.0%	CO COM	844741108
ENB	ENBRIDGE	984	$45,000	0.0%	$24.73	+34.6%	INC COM	29250N105
ORA	ORMAT TECHNOLOGIES	550	$45,000	0.0%	$52.61	+35.8%	INC COM	686688102
MSOS	ADVISORSHARES TR PURE	2,067	$43,000	0.0%	$32.07	—	US CANNABIS	00768Y453
AUDC	AUDIOCODES	1,655	$42,000	0.0%	$20.17	+24.7%	LTD ORD	M15342104
TX	TERNIUM SA	900	$41,000	0.0%	$43.33	—	SPONSORED ADS	880890108
LW	LAMB WESTON HLDGS	666	$40,000	0.0%	$29.75	+95.4%	INC COM	513272104
MGA	MAGNA INTL	625	$40,000	0.0%	$36.15	+78.4%	INC COM	559222401
TRV	TRAVELERS COMPANIES	221	$40,000	0.0%	$115.58	+37.4%	INC COM	89417E109
TM	TOYOTA MOTOR CORP SP	220	$40,000	0.0%	$150.07	—	ADR REP2COM	892331307
ZIM	ZIM INTEGRATED SHIPPING	556	$40,000	0.0%	$69.18	0.0%	SERV SHS	M9T951109
IXJ	ISHARES TR GLOB	459	$40,000	0.0%	$65.51	—	HLTHCRE ETF	464287325
PNQI	INVESCO EXCHANGE TRADED FD T	230	$39,000	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
LMND	LEMONADE	1,515	$39,000	0.0%	$111.44	-74.6%	INC COM	52567D107
BEKE	KE HLDGS INC	3,134	$39,000	0.0%	$21.78	—	SPONSORED ADS	482497104
—	NOVAN	10,000	$39,000	0.0%	$3.90	—	INC COM	66988N106
BEEM	BEAM	1,850	$38,000	0.0%	$29.73	-50.9%	GLOBAL COM	07373B109
FVRR	FIVERR INTL LTD	500	$38,000	0.0%	$155.94	-49.2%	ORD SHS	M4R82T106
QTUM	ETF SER SOLUTIONS	760	$38,000	0.0%	$55.26	—	DEFIANCE QUANT	26922A420
GNR	SPDR INDEX SHS FDS GLB	600	$38,000	0.0%	$50.00	—	NAT RESRCE	78463X541
GLW	CORNING	1,000	$37,000	0.0%	$35.29	-1.0%	INC COM	219350105
SAP	SAP SE	330	$37,000	0.0%	$113.40	—	SPON ADR	803054204
BDX	BECTON DICKINSON &	140	$37,000	0.0%	$220.06	+9.5%	CO COM	075887109
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$37,000	0.0%	$12.44	—	SPONSORED ADR	71654V408
—	AETERNA ZENTARIS	100,000	$37,000	0.0%	$1.14	—	INC COM	007975402
—	ITERUM THERAPEUTICS	100,000	$36,000	0.0%	$1.41	—	PLC SHS	G6333L101
AKBA	AKEBIA THERAPEUTICS	50,000	$36,000	0.0%	$3.60	-40.6%	INC COM	00972D105
—	TYME TECHNOLOGIES	100,000	$35,000	0.0%	$1.78	—	INC COM	90238J103
AAP	ADVANCE AUTO PARTS	170	$35,000	0.0%	$198.66	0.0%	INC COM	00751Y106
ARKG	ARK ETF TR GENOMIC	754	$35,000	0.0%	$61.01	—	REV ETF	00214Q302
ZOMDF	ZOMEDICA PHARMACEUTICALS	100,000	$34,000	0.0%	$1.63	-80.0%	COR COM	98980M109
JBL	JABIL	1,650	$34,000	0.0%	$60.90	0.0%	INC COM	466313103
—	PINDUODUO INC	28,000	$34,000	0.0%	$1.81	—	NOTE 10/0	722304AB8
DB	DEUTSCHE BANK A G	2,545	$33,000	0.0%	$12.47	-4.3%	NAMEN AKT	D18190898
REET	ISHARES TR GLOBAL	1,130	$33,000	0.0%	$24.19	—	REIT ETF	46434V647
WAB	WABTEC	336	$32,000	0.0%	$69.37	+30.6%	COM	929740108
ESPO	VANECK VECTORS ETF TR	550	$32,000	0.0%	$64.53	—	VIDEO GAMING	92189F114
AVY	AVERY DENNISON	186	$32,000	0.0%	$192.76	-10.0%	CORP COM	053611109
—	EAGLE BULK SHIPPING	456	$31,000	0.0%	$67.98	—	INC COM	Y2187A150
HSBC	HSBC HLDGS PLC SPON	907	$31,000	0.0%	$39.69	—	ADR NEW	404280406
CMRE	COSTAMARE	1,780	$30,000	0.0%	$12.43	0.0%	INC SHS	Y1771G102
ETN	EATON CORP	200	$30,000	0.0%	$101.06	+45.8%	PLC SHS	G29183103
HEDJ	WISDOMTREE TR EUROPE	400	$29,000	0.0%	$63.70	—	HEDGED EQ	97717X701
MATX	MATSON	228	$28,000	0.0%	$95.47	0.0%	INC COM	57686G105
GNK	GENCO SHIPPING & TRADING	1,206	$28,000	0.0%	$18.49	0.0%	LTD SHS	Y2685T131
SB	SAFE BULKERS	5,826	$28,000	0.0%	$4.08	0.0%	INC COM	Y7388L103
DAC	DANAOS	266	$27,000	0.0%	$78.87	0.0%	CORPORATION SHS	Y1968P121
IR	INGERSOLL RAND	544	$27,000	0.0%	$56.66	-5.9%	INC COM	45687V106
RENO	BIOHITECH GLOBAL	50,000	$27,000	0.0%	$1.80	-69.4%	INC COM	09074B107
ZS	ZSCALER	110	$27,000	0.0%	$198.66	+23.7%	INC COM	98980G102
NMM	NAVIOS MARITIME PARTNERS L P COM	759	$27,000	0.0%	$35.57	—	UNIT LPI	Y62267409
GSL	GLOBAL SHIP LEASE INC NEW COM	949	$27,000	0.0%	$26.23	0.0%	CL A	Y27183600
DSX	DIANA SHIPPING	4,939	$27,000	0.0%	$3.05	0.0%	INC COM	Y2066G104
GOGL	GOLDEN OCEAN GROUP LTD	2,087	$26,000	0.0%	$12.46	—	SHS NEW	G39637205
SBLK	STAR BULK CARRIERS CORP.	884	$26,000	0.0%	$26.15	0.0%	SHS PAR	Y8162K204
—	ATLAS	1,697	$25,000	0.0%	$14.73	—	CORP SHARES	Y0436Q109
—	GRINDROD SHIPPING HOLDINGS	960	$24,000	0.0%	$25.00	—	L SHS	Y28895103
VFC	V F	425	$24,000	0.0%	$72.96	-15.0%	CORP COM	918204108
UAA	UNDER ARMOUR INC	1,345	$23,000	0.0%	$22.29	-19.6%	CL A	904311107
—	IM CANNABIS CORP	10,575	$22,000	0.0%	$7.00	—	COM NEW	44969Q208
GDS	GDS HLDGS LTD	540	$21,000	0.0%	$80.64	—	SPONSORED ADS	36165L108
BCS	BARCLAYS	2,700	$21,000	0.0%	$11.11	—	PLC ADR	06738E204
—	MOMO	3,700	$21,000	0.0%	$5.68	—	INC ADR	60879B107
BBH	VANECK VECTORS ETF TR	130	$21,000	0.0%	$159.41	—	BIOTECH ETF	92189F726
—	CUREVAC N	1,060	$21,000	0.0%	$82.34	—	V COM	N2451R105
—	DRAFTKINGS INC COM	1,000	$19,000	0.0%	$49.59	—	CL A	26142R104
—	GLOBAL X FDS	1,260	$19,000	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
IMTX	IMMATICS	2,200	$18,000	0.0%	$11.34	-19.7%	N.V SHS	N44445109
EPP	ISHARES INC MSCI PAC	360	$18,000	0.0%	$48.61	—	JP ETF	464286665
ESLT	ELBIT SYS	75	$17,000	0.0%	$182.23	0.0%	LTD ORD	M3760D101
RL	RALPH LAUREN CORP	150	$17,000	0.0%	$101.41	+6.9%	CL A	751212101
SSYS	STRATASYS	670	$17,000	0.0%	$39.31	-38.7%	LTD SHS	M85548101
SPOT	SPOTIFY TECHNOLOGY S	110	$17,000	0.0%	$262.09	-34.9%	A SHS	L8681T102
SCHH	SCHWAB STRATEGIC TR US	700	$17,000	0.0%	$29.29	—	REIT ETF	808524847
BZUN	BAOZUN INC	2,000	$17,000	0.0%	$25.66	—	SPONSORED ADR	06684L103
—	OZON HLDGS PLC	1,686	$16,000	0.0%	$51.91	—	SPONSORED ADS	69269L104
FUBO	FUBOTV	2,400	$16,000	0.0%	$27.13	-64.2%	INC COM	35953D104
ATHM	AUTOHOME INC SP ADS RP	540	$16,000	0.0%	$99.18	—	CL A	05278C107
ACWX	ISHARES TR MSCI ACWI	285	$15,000	0.0%	$52.63	—	EX US	464288240
—	ACASTI PHARMA INC CL	12,500	$15,000	0.0%	$1.20	—	A NEW	00430K402
TBT	PROSHARES TR PSHS	741	$15,000	0.0%	$20.24	—	ULTSH 20YRS	74347B201
—	ROYAL DUTCH SHELL PLC SPONS	265	$15,000	0.0%	$58.19	—	ADR A	780259206
COUR	COURSERA	610	$14,000	0.0%	$43.01	-52.4%	INC COM	22266M104
—	VELODYNE LIDAR	5,340	$14,000	0.0%	$6.45	—	INC COM	92259F101
EIS	ISHARES INC MSCI	175	$13,000	0.0%	$80.00	—	ISRAEL ETF	464286632
—	CREDIT SUISSE GROUP	1,600	$13,000	0.0%	$17.50	—	SPONSORED ADR	225401108
CQQQ	INVESCO EXCH TRADED FD TR II	280	$13,000	0.0%	$82.10	—	CHINA TECHNLGY	46138E800
—	THE9 LTD SPON	4,400	$13,000	0.0%	$6.59	—	ADS NEW	88337K302
IZRL	ARK ETF TR	520	$13,000	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
—	DESKTOP METAL INC COM	2,510	$12,000	0.0%	$11.55	—	CL A	25058X105
—	JAGUAR HEALTH	16,666	$12,000	0.0%	$0.72	—	INC COM	47010C409
—	ONCONOVA THERAPEUTICS INC	6,666	$12,000	0.0%	$1.80	—	COM PAR	68232V405
—	ISHARES TR CUR HED	420	$12,000	0.0%	$26.96	—	MSCI GER	46434V704
NLR	VANECK VECTORS ETF TR	216	$12,000	0.0%	$52.50	—	URANIUM NUCLEAR	92189F601
WSO	WATSCO	35	$11,000	0.0%	$285.22	0.0%	INC COM	942622200
—	AZURRX BIOPHARMA	10,000	$11,000	0.0%	$1.10	—	INC COM	05502L105
CSW	CSW INDUSTRIALS	89	$10,000	0.0%	$115.64	0.0%	INC COM	126402106
CHTR	CHARTER COMMUNICATIONS INC N	18	$10,000	0.0%	$758.48	-22.6%	CL A	16119P108
AAON	AAON INC COM	184	$10,000	0.0%	$39.96	0.0%	PAR $0.004	000360206
—	FINTECH ACQUISITION CORP V COM	1,000	$10,000	0.0%	$10.00	—	CL A	31810Q107
ITA	ISHARES TR US AER	80	$9,000	0.0%	$116.86	—	DEF ETF	464288760
ASML	ASML HOLDING N V N Y	14	$9,000	0.0%	$642.86	—	REGISTRY SHS	N07059210
—	ETF MANAGERS TR PRIME	175	$9,000	0.0%	$68.57	—	MOBILE PAY	26924G409
—	WISDOMTREE TR GERMANY	264	$9,000	0.0%	$30.30	—	HEDEQ FD	97717W448
CRON	CRONOS GROUP	2,000	$8,000	0.0%	$6.65	-45.2%	INC COM	22717L101
—	SPX	163	$8,000	0.0%	$49.08	—	CORP COM	784635104
CHTR	CHARTER COMMUNICATIONS INC N	3,200	$7,000	0.0%	$758.48	-22.6%	Call	16119P108
MOD	MODINE MFG	769	$7,000	0.0%	$9.83	0.0%	CO COM	607828100
LII	LENNOX INTL	27	$7,000	0.0%	$261.58	0.0%	INC COM	526107107
—	AURORA CANNABIS	1,666	$7,000	0.0%	$12.00	—	INC COM	05156X884
TT	TRANE TECHNOLOGIES	47	$7,000	0.0%	$155.76	0.0%	PLC SHS	G8994E103
THR	THERMON GROUP HLDGS	427	$7,000	0.0%	$17.39	0.0%	INC COM	88362T103
AOS	SMITH A O	108	$7,000	0.0%	$67.80	0.0%	CORP COM	831865209
PINS	PINTEREST INC	250	$6,000	0.0%	$69.72	-60.8%	CL A	72352L106
KEN	KENON HLDGS	84	$6,000	0.0%	$8.11	+249.0%	LTD SHS	Y46717107
—	INVESCO EXCH TRD SLF IDX FD BULSHS	275	$6,000	0.0%	$21.82	—	2022 CB	46138J882
—	BAUDAX BIO	2,857	$5,000	0.0%	$1.29	—	INC COM	07160F107
—	EXCHANGE TRADED CONCEPTS TR NORTH	60	$5,000	0.0%	$83.33	—	SHOR GBL	301505715
DFE	WISDOMTREE TR EUROPE	81	$5,000	0.0%	$53.80	—	SMCP DV	97717W869
—	ETF MANAGERS TR	130	$5,000	0.0%	$34.50	—	WEDBUSH ETFMG	26924G805
ARKK	ARK ETF TR	55	$4,000	0.0%	$124.62	—	INNOVATION ETF	00214Q104
OXY/WS	OCCIDENTAL PETE CORP	118	$4,000	0.0%	$2.92	—	EXP 08/03/202	674599162
INCY	INCYTE	40	$3,000	0.0%	$82.27	-11.6%	CORP COM	45337C102
SJM	SMUCKER J M CO	20	$3,000	0.0%	$109.69	+8.9%	COM NEW	832696405
IQ	IQIYI INC	650	$3,000	0.0%	$27.84	—	SPONSORED ADS	46267X108
EH	EHANG HLDGS	160	$2,000	0.0%	$41.85	—	LTD ADS	26853E102
KBWB	INVESCO EXCH TRADED FD TR II KBW	30	$2,000	0.0%	$66.67	—	BK ETF	46138E628
NNDM	NANO DIMENSION LTD SPONSORD	300	$1,000	0.0%	$10.00	—	ADS NEW	63008G203
—	AGEAGLE AERIAL SYS INC	1,070	$1,000	0.0%	$6.54	—	NEW COM	00848K101
—	VERITIV	4	$1,000	0.0%	—	—	CORP COM	923454102