EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $4.132B (96.9% shares, 3.1% debt)

Holdings (804)

MSFT MICROSOFT 2.9%

Value $122M Shares 473,798 Est. Cost $139.03 Unrealized +89.5%

GOOGL ALPHABET INC CAP STK 2.8%

Value $114M Shares 52,505 Est. Cost $71.87 Unrealized +62.6%

BAC BK OF AMERICA 2.6%

Value $108M Shares 3,459,540 Est. Cost $23.98 Unrealized +36.5%

VZ VERIZON COMMUNICATIONS 1.9%

Value $80.51M Shares 1,586,377 Est. Cost $40.12 Unrealized -0.0%

NTAP NETAPP 1.9%

Value $76.45M Shares 1,171,785 Est. Cost $57.62 Unrealized +14.2%

AMZN AMAZON COM 1.7%

Value $72.05M Shares 678,333 Est. Cost $123.27 Unrealized +1.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value $69.88M Shares 185,222 Est. Cost $403.78 Unrealized —

MRK MERCK & CO 1.7%

Value $68.44M Shares 750,643 Est. Cost $50.71 Unrealized +56.2%

STLA STELLANTIS 1.5%

Value $62.65M Shares 5,118,948 Est. Cost $17.40 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 1.5%

Value $61.7M Shares 682,861 Est. Cost $74.88 Unrealized +6.0%

CVS CVS HEALTH 1.3%

Value $54.55M Shares 588,758 Est. Cost $55.14 Unrealized +55.8%

C CITIGROUP INC 1.3%

Value $54.24M Shares 1,179,336 Est. Cost $50.54 Unrealized -13.4%

AKAM AKAMAI TECHNOLOGIES 1.3%

Value $53.02M Shares 580,586 Est. Cost $94.86 Unrealized +9.9%

PFE PFIZER 1.2%

Value $51.07M Shares 974,012 Est. Cost $24.34 Unrealized +72.5%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $50.93M Shares 448,037 Est. Cost $150.24 Unrealized —

PRGO PERRIGO CO 1.2%

Value $50.38M Shares 1,241,800 Est. Cost $43.65 Unrealized -14.9%

V VISA INC COM 1.2%

Value $47.77M Shares 242,639 Est. Cost $172.21 Unrealized +16.8%

SLB SCHLUMBERGER LTD 1.1%

Value $47.45M Shares 1,326,886 Est. Cost $33.35 Unrealized +14.8%

AAPL APPLE 1.1%

Value $46.48M Shares 339,953 Est. Cost $102.36 Unrealized +45.2%

MET METLIFE 1.1%

Value $46.16M Shares 735,066 Est. Cost $39.85 Unrealized +48.7%

COP CONOCOPHILLIPS 1.1%

Value $44.3M Shares 493,320 Est. Cost $43.89 Unrealized +104.9%

Value $43.47M Shares 191,741 Est. Cost $213.29 Unrealized -7.8%

UNH UNITEDHEALTH GROUP 1.0%

Value $42.21M Shares 82,185 Est. Cost $255.57 Unrealized +84.3%

Value $41.52M Shares 2,455,358 Est. Cost $14.64 Unrealized +28.6%

Value $39.2M Shares 370,000 Est. Cost $56.44 Unrealized —

Value $37.88M Shares 1,807,006 Est. Cost $15.28 Unrealized +6.7%

RDNT RADNET 0.9%

Value $36.17M Shares 2,093,330 Est. Cost $26.25 Unrealized -25.9%

PKX POSCO HOLDINGS INC 0.9%

Value $36.12M Shares 4,717 Est. Cost $2197.72 Unrealized —

NVDA NVIDIA 0.8%

Value $32.72M Shares 215,859 Est. Cost $18.98 Unrealized -0.7%

TMO THERMO FISHER SCIENTIFIC 0.8%

Value $32.2M Shares 59,265 Est. Cost $282.25 Unrealized +93.0%

BMY BRISTOL-MYERS SQUIBB 0.8%

Value $31.88M Shares 413,987 Est. Cost $46.44 Unrealized +39.9%

CNC CENTENE CORP 0.8%

Value $31.74M Shares 375,081 Est. Cost $58.12 Unrealized +42.9%

QQQ INVESCO QQQ TR UNIT 0.8%

Value $31.72M Shares 113,169 Est. Cost $338.03 Unrealized —

HAL HALLIBURTON 0.8%

Value $31.62M Shares 1,008,280 Est. Cost $29.79 Unrealized +15.8%

— FORGEROCK INC 0.8%

Value $31.48M Shares 1,469,458 Est. Cost $21.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T S&P500 0.8%

Value $31.07M Shares 231,475 Est. Cost $141.73 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.7%

Value $30.65M Shares 251,720 Est. Cost $113.30 Unrealized +13.3%

AMGN AMGEN 0.7%

Value $30.58M Shares 125,671 Est. Cost $191.44 Unrealized +14.2%

MTCH MATCH GROUP INC 0.7%

Value $29.46M Shares 422,701 Est. Cost $90.72 Unrealized -12.7%

— DYNAVAX TECHNOLOGIES CORP 0.7%

Value $29.21M Shares 2,320,000 Est. Cost $10.17 Unrealized —

GILD GILEAD SCIENCES 0.7%

Value $29.15M Shares 471,662 Est. Cost $59.91 Unrealized -9.7%

TOST TOAST INC 0.7%

Value $29.14M Shares 2,252,070 Est. Cost $16.57 Unrealized 0.0%

MDT MEDTRONIC 0.7%

Value $29.05M Shares 323,716 Est. Cost $80.09 Unrealized +12.8%

BKD BROOKDALE SR LIVING 0.7%

Value $28.09M Shares 6,186,110 Est. Cost $7.94 Unrealized -25.6%

JPM JPMORGAN CHASE & 0.7%

Value $27.71M Shares 246,061 Est. Cost $96.76 Unrealized +16.8%

PHM PULTE GROUP 0.6%

Value $25.98M Shares 655,581 Est. Cost $48.82 Unrealized -16.6%

NEE NEXTERA ENERGY 0.6%

Value $25.97M Shares 335,281 Est. Cost $68.84 Unrealized +0.0%

STRA STRATEGIC ED 0.6%

Value $25.24M Shares 357,663 Est. Cost $63.69 Unrealized -6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $25.21M Shares 92,350 Est. Cost $169.50 Unrealized +85.1%

TECK TECK RESOURCES LTD 0.6%

Value $24.64M Shares 805,984 Est. Cost $16.92 Unrealized +133.2%

AIG AMERICAN INTL GROUP INC 0.6%

Value $23.52M Shares 460,106 Est. Cost $43.31 Unrealized +23.4%

LLY LILLY ELI & 0.5%

Value $22.45M Shares 69,239 Est. Cost $142.40 Unrealized +104.3%

SABR SABRE 0.5%

Value $22.15M Shares 3,800,000 Est. Cost $11.46 Unrealized -27.1%

MCD MCDONALDS 0.5%

Value $21.94M Shares 88,857 Est. Cost $193.60 Unrealized +16.9%

COTY COTY INC COM 0.5%

Value $21.81M Shares 2,722,505 Est. Cost $8.82 Unrealized -14.8%

EPC EDGEWELL PERS CARE 0.5%

Value $21.75M Shares 630,000 Est. Cost $33.08 Unrealized +1.7%

MTZ MASTEC 0.5%

Value $20.85M Shares 290,992 Est. Cost $77.96 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES 0.5%

Value $20.1M Shares 175,396 Est. Cost $115.15 Unrealized +8.1%

MRNA MODERNA 0.5%

Value $20.08M Shares 140,543 Est. Cost $73.89 Unrealized +93.5%

Value $19.83M Shares 69,653 Est. Cost $215.11 Unrealized —

MAT MATTEL 0.5%

Value $19.65M Shares 880,000 Est. Cost $16.88 Unrealized +40.0%

PG PROCTER AND GAMBLE 0.5%

Value $19.6M Shares 136,302 Est. Cost $104.63 Unrealized +31.2%

CVX CHEVRON CORP 0.4%

Value $18.53M Shares 127,988 Est. Cost $71.11 Unrealized +100.7%

GE GENERAL ELECTRIC CO 0.4%

Value $18.33M Shares 287,930 Est. Cost $47.56 Unrealized 0.0%

WFC WELLS FARGO CO 0.4%

Value $18.1M Shares 461,994 Est. Cost $35.90 Unrealized +11.3%

ACN ACCENTURE PLC IRELAND SHS 0.4%

Value $17.97M Shares 64,726 Est. Cost $263.35 Unrealized +8.1%

IBM INTERNATIONAL BUSINESS 0.4%

Value $17.94M Shares 127,040 Est. Cost $99.92 Unrealized +17.6%

UBS UBS GROUP 0.4%

Value $17.71M Shares 1,103,135 Est. Cost $17.32 Unrealized +1.2%

WM WASTE MGMT INC 0.4%

Value $17.69M Shares 115,635 Est. Cost $112.39 Unrealized +31.6%

CRM SALESFORCE 0.4%

Value $17.5M Shares 106,046 Est. Cost $218.96 Unrealized -20.3%

CAT CATERPILLAR 0.4%

Value $17.44M Shares 97,585 Est. Cost $159.38 Unrealized +23.8%

HD HOME DEPOT 0.4%

Value $17.34M Shares 63,235 Est. Cost $266.87 Unrealized +0.8%

PTEN PATTERSON-UTI ENERGY 0.4%

Value $17.34M Shares 1,100,000 Est. Cost $15.57 Unrealized +7.9%

MOS MOSAIC CO 0.4%

Value $17M Shares 360,000 Est. Cost $30.05 Unrealized +85.6%

BKR BAKER HUGHES COMPANY 0.4%

Value $16.78M Shares 581,246 Est. Cost $29.48 Unrealized +5.0%

GOOG ALPHABET INC CAP STK 0.4%

Value $16.22M Shares 7,415 Est. Cost $61.08 Unrealized +92.0%

OI O-I GLASS 0.4%

Value $15.34M Shares 1,095,700 Est. Cost $11.82 Unrealized +21.7%

VAL VALARIS LIMITED 0.4%

Value $15.21M Shares 360,000 Est. Cost $53.82 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $15.2M Shares 94,284 Est. Cost $185.90 Unrealized +3.1%

VTRS VIATRIS 0.4%

Value $15.2M Shares 1,451,206 Est. Cost $11.75 Unrealized -20.9%

ILMN ILLUMINA 0.4%

Value $15.16M Shares 82,244 Est. Cost $297.37 Unrealized -14.1%

BSX BOSTON SCIENTIFIC 0.4%

Value $14.97M Shares 401,692 Est. Cost $42.42 Unrealized -4.0%

GM GENERAL MTRS 0.3%

Value $14.07M Shares 443,019 Est. Cost $51.71 Unrealized -30.0%

DAL DELTA AIR LINES INC DEL 0.3%

Value $13.96M Shares 481,713 Est. Cost $42.95 Unrealized -13.6%

ELV ELEVANCE HEALTH 0.3%

Value $13.92M Shares 28,840 Est. Cost $235.30 Unrealized +99.5%

LVS LAS VEGAS SANDS 0.3%

Value $13.75M Shares 409,329 Est. Cost $33.16 Unrealized -0.4%

— ZENDESK 0.3%

Value $13.65M Shares 184,328 Est. Cost $89.62 Unrealized —

MCHI ISHARES TR MSCI 0.3%

Value $13.61M Shares 243,819 Est. Cost $56.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.3%

Value $13.58M Shares 64,649 Est. Cost $146.00 Unrealized +38.7%

RCL ROYAL CARIBBEAN 0.3%

Value $13.5M Shares 386,600 Est. Cost $71.73 Unrealized -14.8%

— QIAGEN NV 0.3%

Value $13.48M Shares 290,315 Est. Cost $51.09 Unrealized —

DHR DANAHER 0.3%

Value $13.39M Shares 52,829 Est. Cost $211.81 Unrealized +6.8%

BAX BAXTER INTL 0.3%

Value $13.32M Shares 207,316 Est. Cost $73.15 Unrealized -9.2%

LQD ISHARES TR IBOXX INV 0.3%

Value $12.9M Shares 117,210 Est. Cost $113.42 Unrealized —

— AMYRIS INC 0.3%

Value $12.89M Shares 6,965,700 Est. Cost $4.59 Unrealized —

IBN ICICI BANK 0.3%

Value $12.82M Shares 722,700 Est. Cost $10.78 Unrealized —

JNJ JOHNSON & 0.3%

Value $12.81M Shares 72,166 Est. Cost $105.94 Unrealized +51.0%

NKE NIKE INC 0.3%

Value $12.75M Shares 124,737 Est. Cost $98.12 Unrealized +13.4%

DE DEERE & 0.3%

Value $12.46M Shares 41,591 Est. Cost $316.18 Unrealized +10.6%

VHT VANGUARD WORLD FDS HEALTH 0.3%

Value $12.44M Shares 52,829 Est. Cost $247.61 Unrealized —

— ASPEN TECHNOLOGY 0.3%

Value $12.41M Shares 67,584 Est. Cost $183.68 Unrealized —

WMT WALMART 0.3%

Value $12.39M Shares 101,885 Est. Cost $42.44 Unrealized +3.8%

VDC VANGUARD WORLD FDS CONSUM 0.3%

Value $12.13M Shares 65,469 Est. Cost $198.76 Unrealized —

— STERICYCLE 0.3%

Value $12.03M Shares 274,235 Est. Cost $54.57 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $11.78M Shares 50,280 Est. Cost $180.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $11.65M Shares 142,489 Est. Cost $109.78 Unrealized —

WBD WARNER BROS DISCOVERY INC COM 0.3%

Value $11.62M Shares 865,791 Est. Cost $18.55 Unrealized 0.0%

BIIB BIOGEN 0.3%

Value $11.62M Shares 56,970 Est. Cost $317.90 Unrealized -35.7%

BUG GLOBAL X FDS 0.3%

Value $11.6M Shares 464,029 Est. Cost $30.99 Unrealized —

KO COCA COLA 0.3%

Value $11.41M Shares 181,377 Est. Cost $47.90 Unrealized +18.5%

AD UNITED STATES CELLULAR 0.3%

Value $11.29M Shares 390,000 Est. Cost $18.62 Unrealized -6.7%

ONC BEIGENE LTD 0.3%

Value $10.99M Shares 67,900 Est. Cost $182.74 Unrealized —

ABT ABBOTT 0.3%

Value $10.98M Shares 101,030 Est. Cost $63.80 Unrealized +66.3%

GLD SPDR GOLD TR 0.3%

Value $10.77M Shares 63,913 Est. Cost $141.95 Unrealized —

— MIRATI THERAPEUTICS 0.3%

Value $10.68M Shares 159,060 Est. Cost $111.29 Unrealized —

IGSB ISHARES TR ISHS 0.3%

Value $10.59M Shares 209,485 Est. Cost $50.77 Unrealized —

CSCO CISCO SYS 0.3%

Value $10.58M Shares 248,064 Est. Cost $31.32 Unrealized +36.7%

— FORD MTR CO DEL 0.2%

Value $10.19M Shares 11,118,000 Est. Cost $0.92 Unrealized —

IQV IQVIA HLDGS 0.2%

Value $9.706M Shares 44,730 Est. Cost $240.35 Unrealized -9.7%

AMD ADVANCED MICRO DEVICES 0.2%

Value $9.539M Shares 124,742 Est. Cost $71.91 Unrealized +30.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $9.347M Shares 55,453 Est. Cost $172.47 Unrealized +5.0%

MDLZ MONDELEZ INTL INC 0.2%

Value $8.805M Shares 141,828 Est. Cost $52.50 Unrealized +9.0%

ADBE ADOBE SYSTEMS 0.2%

Value $8.762M Shares 23,936 Est. Cost $525.29 Unrealized -22.5%

— AIRBNB INC 0.2%

Value $8.456M Shares 10,204,000 Est. Cost $0.83 Unrealized —

LOGI LOGITECH INTL S 0.2%

Value $8.337M Shares 160,311 Est. Cost $54.87 Unrealized +4.8%

JCI JOHNSON CTLS INTL 0.2%

Value $8.293M Shares 173,213 Est. Cost $38.14 Unrealized +35.8%

VPU VANGUARD WORLD FDS 0.2%

Value $8.081M Shares 53,040 Est. Cost $158.15 Unrealized —

ALGN ALIGN TECHNOLOGY 0.2%

Value $7.984M Shares 33,735 Est. Cost $404.36 Unrealized -24.0%

MA MASTERCARD INCORPORATED 0.2%

Value $7.776M Shares 24,652 Est. Cost $258.94 Unrealized +30.3%

— SOUTHWEST AIRLS CO NOTE 0.2%

Value $7.574M Shares 6,396,000 Est. Cost $1.43 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.2%

Value $7.385M Shares 49,641 Est. Cost $144.99 Unrealized -2.7%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $7.044M Shares 35,095 Est. Cost $303.64 Unrealized -22.7%

NIO NIO INC 0.2%

Value $6.986M Shares 321,646 Est. Cost $43.14 Unrealized —

EXAS EXACT SCIENCES 0.2%

Value $6.837M Shares 173,560 Est. Cost $74.19 Unrealized -27.9%

TRMB TRIMBLE 0.2%

Value $6.81M Shares 116,961 Est. Cost $58.97 Unrealized +11.3%

NEM NEWMONT 0.2%

Value $6.747M Shares 113,074 Est. Cost $35.06 Unrealized +80.5%

HON HONEYWELL INTL 0.2%

Value $6.555M Shares 37,715 Est. Cost $153.10 Unrealized +8.6%

Value $6.531M Shares 83,547 Est. Cost $90.01 Unrealized -12.2%

CL COLGATE PALMOLIVE 0.2%

Value $6.205M Shares 77,426 Est. Cost $70.91 Unrealized +1.3%

RACE FERRARI N 0.1%

Value $6.185M Shares 34,040 Est. Cost $180.72 Unrealized +10.1%

BK BANK NEW YORK MELLON 0.1%

Value $6.121M Shares 146,761 Est. Cost $34.68 Unrealized +15.5%

MS MORGAN STANLEY 0.1%

Value $6.017M Shares 79,111 Est. Cost $55.08 Unrealized +31.5%

SPGI S&P GLOBAL 0.1%

Value $5.989M Shares 17,771 Est. Cost $392.29 Unrealized -11.9%

DIS DISNEY WALT 0.1%

Value $5.926M Shares 62,779 Est. Cost $121.84 Unrealized -11.0%

BIDU BAIDU INC SPON ADR 0.1%

Value $5.888M Shares 39,592 Est. Cost $192.99 Unrealized —

DAR DARLING INGREDIENTS 0.1%

Value $5.835M Shares 97,570 Est. Cost $71.98 Unrealized +5.5%

TCOM TRIP COM GROUP 0.1%

Value $5.796M Shares 211,140 Est. Cost $32.91 Unrealized —

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $5.78M Shares 38,528 Est. Cost $132.70 Unrealized +13.8%

AAXJ ISHARES TR MSCI AC 0.1%

Value $5.582M Shares 80,655 Est. Cost $71.26 Unrealized —

ZTS ZOETIS INC 0.1%

Value $5.437M Shares 31,630 Est. Cost $184.00 Unrealized -9.4%

VDE VANGUARD WORLD FDS 0.1%

Value $5.283M Shares 53,109 Est. Cost $77.99 Unrealized —

CNI CANADIAN NATL RY 0.1%

Value $5.259M Shares 46,946 Est. Cost $107.59 Unrealized +1.0%

MO ALTRIA GROUP 0.1%

Value $5.242M Shares 125,500 Est. Cost $33.33 Unrealized +15.4%

ADSK AUTODESK 0.1%

Value $5.207M Shares 30,274 Est. Cost $275.36 Unrealized -30.2%

DD DUPONT DE NEMOURS 0.1%

Value $5.116M Shares 92,053 Est. Cost $20.57 Unrealized +23.1%

NTES NETEASE INC 0.1%

Value $4.892M Shares 52,405 Est. Cost $124.54 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.1%

Value $4.701M Shares 56,730 Est. Cost $79.67 Unrealized -0.1%

EQIX EQUINIX 0.1%

Value $4.695M Shares 7,147 Est. Cost $602.35 Unrealized +6.8%

BILI BILIBILI INC SPONS ADS 0.1%

Value $4.661M Shares 182,074 Est. Cost $45.13 Unrealized —

QCOM QUALCOMM 0.1%

Value $4.653M Shares 36,423 Est. Cost $128.32 Unrealized -2.7%

WPM WHEATON PRECIOUS METALS 0.1%

Value $4.594M Shares 127,500 Est. Cost $39.98 Unrealized +4.4%

— BOOKING HOLDINGS INC NOTE 0.1%

Value $4.571M Shares 3,842,000 Est. Cost $1.19 Unrealized —

— DEXCOM INC 0.1%

Value $4.528M Shares 4,925,000 Est. Cost $0.92 Unrealized —

EEM ISHARES TR MSCI EMG 0.1%

Value $4.518M Shares 112,676 Est. Cost $43.68 Unrealized —

TFC TRUIST FINL 0.1%

Value $4.43M Shares 93,410 Est. Cost $42.15 Unrealized -3.2%

— DROPBOX INC 0.1%

Value $4.342M Shares 4,797,000 Est. Cost $0.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.1%

Value $4.318M Shares 68,016 Est. Cost $69.58 Unrealized —

PDD PINDUODUO INC 0.1%

Value $4.299M Shares 69,554 Est. Cost $88.21 Unrealized —

— BLACKROCK 0.1%

Value $4.281M Shares 7,030 Est. Cost $604.88 Unrealized —

— AMERICAN AIRLINES GROUP INC NOTE 0.1%

Value $4.273M Shares 4,054,000 Est. Cost $1.53 Unrealized —

— EXACT SCIENCES CORP NOTE 0.1%

Value $4.223M Shares 5,698,000 Est. Cost $1.16 Unrealized —

TFX TELEFLEX 0.1%

Value $4.209M Shares 17,120 Est. Cost $351.36 Unrealized -19.3%

PYPL PAYPAL HLDGS 0.1%

Value $4.123M Shares 59,043 Est. Cost $222.08 Unrealized -61.0%

GWRE GUIDEWIRE SOFTWARE 0.1%

Value $4.113M Shares 57,931 Est. Cost $100.52 Unrealized -18.6%

— ROYAL CARIBBEAN GROUP 0.1%

Value $4.088M Shares 4,500,000 Est. Cost $0.91 Unrealized —

ABBV ABBVIE 0.1%

Value $4.064M Shares 26,538 Est. Cost $106.72 Unrealized +25.7%

— OKTA INC NOTE 0.1%

Value $4.052M Shares 4,815,000 Est. Cost $0.84 Unrealized —

AVGO BROADCOM 0.1%

Value $4.031M Shares 8,297 Est. Cost $43.77 Unrealized +19.7%

XLRE SELECT SECTOR SPDR TR RL EST 0.1%

Value $4.017M Shares 98,324 Est. Cost $39.49 Unrealized —

AJG GALLAGHER ARTHUR J & 0.1%

Value $4.009M Shares 24,588 Est. Cost $123.56 Unrealized +29.6%

— PALO ALTO NETWORKS INC NOTE 0.1%

Value $4.005M Shares 2,334,000 Est. Cost $1.72 Unrealized —

— INSULET CORP NOTE 0.1%

Value $3.987M Shares 3,475,000 Est. Cost $1.35 Unrealized —

— BARRICK GOLD 0.1%

Value $3.965M Shares 225,004 Est. Cost $15.35 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.1%

Value $3.894M Shares 14,228 Est. Cost $263.29 Unrealized +3.9%

FRCB FIRST REP BK SAN FRANCISCO 0.1%

Value $3.893M Shares 26,997 Est. Cost $160.42 Unrealized -7.2%

UNP UNION PAC 0.1%

Value $3.785M Shares 17,748 Est. Cost $176.87 Unrealized +18.1%

PWR QUANTA SVCS 0.1%

Value $3.728M Shares 29,743 Est. Cost $89.27 Unrealized +36.7%

— BENTLEY SYS INC NOTE 0.1%

Value $3.689M Shares 4,230,000 Est. Cost $0.87 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.1%

Value $3.688M Shares 13,086 Est. Cost $242.31 Unrealized +10.5%

— SPLUNK INC NOTE 0.1%

Value $3.646M Shares 3,800,000 Est. Cost $1.12 Unrealized —

ALB ALBEMARLE 0.1%

Value $3.61M Shares 17,275 Est. Cost $173.63 Unrealized +22.4%

TSLA TESLA 0.1%

Value $3.602M Shares 5,349 Est. Cost $221.35 Unrealized +23.3%

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $3.57M Shares 3,254,000 Est. Cost $1.16 Unrealized —

TMUS T-MOBILE US 0.1%

Value $3.556M Shares 26,434 Est. Cost $126.97 Unrealized -0.7%

— SPLUNK 0.1%

Value $3.5M Shares 39,562 Est. Cost $128.69 Unrealized —

INTC INTEL 0.1%

Value $3.489M Shares 93,247 Est. Cost $46.91 Unrealized -13.4%

CHGG CHEGG 0.1%

Value $3.472M Shares 184,880 Est. Cost $51.49 Unrealized -55.5%

LRN STRIDE 0.1%

Value $3.418M Shares 83,794 Est. Cost $34.93 Unrealized +6.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.368M Shares 8,145 Est. Cost $458.02 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.1%

Value $3.342M Shares 2,556 Est. Cost $28.05 Unrealized -0.7%

— SHOPIFY INC 0.1%

Value $3.311M Shares 3,947,000 Est. Cost $1.20 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $3.299M Shares 12,953 Est. Cost $200.75 Unrealized +18.8%

AEM AGNICO EAGLE MINES 0.1%

Value $3.281M Shares 71,952 Est. Cost $39.68 Unrealized +27.9%

SBUX STARBUCKS 0.1%

Value $3.262M Shares 42,692 Est. Cost $80.09 Unrealized -12.1%

TWLO TWILIO INC 0.1%

Value $3.218M Shares 38,408 Est. Cost $286.49 Unrealized -61.0%

SHY ISHARES TR 1 3 YR 0.1%

Value $3.208M Shares 38,743 Est. Cost $84.58 Unrealized —

LI LI AUTO INC 0.1%

Value $3.176M Shares 82,914 Est. Cost $23.73 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $3.115M Shares 4,425,000 Est. Cost $0.70 Unrealized —

— GUARDANT HEALTH INC 0.1%

Value $3.11M Shares 4,875,000 Est. Cost $0.64 Unrealized —

RY ROYAL BK 0.1%

Value $3.089M Shares 32,037 Est. Cost $99.86 Unrealized +2.4%

APD AIR PRODS & CHEMS 0.1%

Value $3.025M Shares 12,580 Est. Cost $234.18 Unrealized -5.7%

TER TERADYNE 0.1%

Value $3.025M Shares 33,789 Est. Cost $94.65 Unrealized +8.2%

EMR EMERSON ELEC 0.1%

Value $2.98M Shares 37,459 Est. Cost $81.37 Unrealized +0.6%

GDX VANECK ETF TRUST GOLD 0.1%

Value $2.958M Shares 108,032 Est. Cost $31.05 Unrealized —

DNLI DENALI THERAPEUTICS 0.1%

Value $2.939M Shares 99,880 Est. Cost $62.53 Unrealized -58.1%

FNV FRANCO NEV 0.1%

Value $2.93M Shares 22,322 Est. Cost $114.67 Unrealized +24.6%

SMH VANECK ETF TRUST 0.1%

Value $2.869M Shares 14,081 Est. Cost $233.32 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $2.861M Shares 140,523 Est. Cost $20.36 Unrealized —

— COUPA SOFTWARE INC NOTE 0.1%

Value $2.845M Shares 3,395,000 Est. Cost $0.98 Unrealized —

ECL ECOLAB 0.1%

Value $2.817M Shares 18,319 Est. Cost $194.62 Unrealized -18.3%

ALL ALLSTATE 0.1%

Value $2.798M Shares 22,079 Est. Cost $112.64 Unrealized +6.5%

XOP SPDR SER TR S&P 0.1%

Value $2.778M Shares 23,248 Est. Cost $97.54 Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value $2.774M Shares 27,300 Est. Cost $101.61 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $2.7M Shares 2,716,000 Est. Cost $1.12 Unrealized —

— DISH NETWORK CORPORATION NOTE 0.1%

Value $2.643M Shares 3,000,000 Est. Cost $0.98 Unrealized —

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $2.638M Shares 2,190,000 Est. Cost $1.20 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $2.589M Shares 65,967 Est. Cost $42.47 Unrealized -9.7%

— TWITTER INC NOTE 0.1%

Value $2.496M Shares 2,535,000 Est. Cost $1.02 Unrealized —

A AGILENT TECHNOLOGIES 0.1%

Value $2.467M Shares 20,772 Est. Cost $135.93 Unrealized -11.8%

KWEB KRANESHARES TR CSI 0.1%

Value $2.461M Shares 75,119 Est. Cost $42.75 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $2.46M Shares 37,227 Est. Cost $66.27 Unrealized —

EMB ISHARES TR JPMORGAN 0.1%

Value $2.446M Shares 28,665 Est. Cost $100.06 Unrealized —

— COINBASE GLOBAL INC NOTE 0.1%

Value $2.437M Shares 4,360,000 Est. Cost $0.56 Unrealized —

— BLOCK INC NOTE 0.1%

Value $2.42M Shares 2,565,000 Est. Cost $0.94 Unrealized —

IWM ISHARES TR RUSSELL 0.1%

Value $2.409M Shares 14,221 Est. Cost $200.37 Unrealized —

— ETSY INC NOTE 0.1%

Value $2.404M Shares 3,110,000 Est. Cost $0.77 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value $2.404M Shares 82,173 Est. Cost $29.65 Unrealized +27.9%

WELL WELLTOWER 0.1%

Value $2.387M Shares 28,985 Est. Cost $57.72 Unrealized +40.6%

IAU ISHARES GOLD TR 0.1%

Value $2.366M Shares 68,950 Est. Cost $34.31 Unrealized —

CCK CROWN HLDGS 0.1%

Value $2.351M Shares 25,507 Est. Cost $100.89 Unrealized +1.8%

ITW ILLINOIS TOOL WKS 0.1%

Value $2.308M Shares 12,664 Est. Cost $176.93 Unrealized +3.4%

— MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $2.303M Shares 2,512,000 Est. Cost $0.92 Unrealized —

FIS FIDELITY NATL INFORMATION 0.1%

Value $2.274M Shares 24,802 Est. Cost $117.50 Unrealized -23.0%

PCTY PAYLOCITY HLDG 0.1%

Value $2.23M Shares 12,784 Est. Cost $194.35 Unrealized -6.2%

VB VANGUARD INDEX FDS SMALL 0.1%

Value $2.201M Shares 12,500 Est. Cost $194.72 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $2.167M Shares 29,444 Est. Cost $87.08 Unrealized -7.6%

IVV ISHARES TR CORE 0.1%

Value $2.136M Shares 5,635 Est. Cost $373.14 Unrealized —

AMAT APPLIED MATLS 0.1%

Value $2.134M Shares 23,451 Est. Cost $90.92 Unrealized +16.7%

NVT NVENT ELECTRIC 0.1%

Value $2.124M Shares 67,809 Est. Cost $26.18 Unrealized +23.7%

GS GOLDMAN SACHS GROUP 0.1%

Value $2.12M Shares 7,138 Est. Cost $302.44 Unrealized -6.2%

APPS DIGITAL TURBINE INC 0.1%

Value $2.105M Shares 120,471 Est. Cost $54.19 Unrealized -50.0%

— SUNNOVA ENERGY INTL 0.1%

Value $2.069M Shares 112,267 Est. Cost $29.74 Unrealized —

PH PARKER-HANNIFIN 0.0%

Value $2.045M Shares 8,312 Est. Cost $288.15 Unrealized -11.5%

— ZENDESK INC NOTE 0.0%

Value $2.04M Shares 2,110,000 Est. Cost $0.97 Unrealized —

Value $2.018M Shares 14,761 Est. Cost $191.40 Unrealized -22.9%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ 0.0%

Value $2.001M Shares 49,722 Est. Cost $45.18 Unrealized —

SPG SIMON PPTY GROUP INC 0.0%

Value $1.999M Shares 21,069 Est. Cost $66.66 Unrealized +39.9%

NDAQ NASDAQ 0.0%

Value $1.99M Shares 13,046 Est. Cost $36.21 Unrealized +38.7%

PANW PALO ALTO NETWORKS 0.0%

Value $1.973M Shares 3,994 Est. Cost $38.38 Unrealized +131.1%

— SAILPOINT TECHNOLOGIES 0.0%

Value $1.952M Shares 31,139 Est. Cost $33.58 Unrealized —

AMAL AMALGAMATED FINANCIAL 0.0%

Value $1.944M Shares 98,300 Est. Cost $14.97 Unrealized +20.0%

NFLX NETFLIX 0.0%

Value $1.937M Shares 11,079 Est. Cost $38.37 Unrealized -42.2%

LYB LYONDELLBASELL INDUSTRIES N SHS - 0.0%

Value $1.916M Shares 21,907 Est. Cost $72.00 Unrealized +10.5%

XLF SELECT SECTOR SPDR 0.0%

Value $1.914M Shares 60,867 Est. Cost $38.71 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $1.908M Shares 43,849 Est. Cost $55.82 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $1.895M Shares 30,832 Est. Cost $169.73 Unrealized -46.2%

— ENPHASE ENERGY INC 0.0%

Value $1.891M Shares 1,920,000 Est. Cost $0.98 Unrealized —

— SPLUNK INC NOTE 0.0%

Value $1.884M Shares 2,000,000 Est. Cost $1.21 Unrealized —

Value $1.868M Shares 22,053 Est. Cost $54.53 Unrealized +38.9%

DXCM DEXCOM 0.0%

Value $1.86M Shares 24,955 Est. Cost $94.37 Unrealized -3.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.846M Shares 19,470 Est. Cost $145.71 Unrealized -3.6%

— YAMANA GOLD 0.0%

Value $1.794M Shares 386,955 Est. Cost $3.41 Unrealized —

SSRM SSR MNG 0.0%

Value $1.755M Shares 105,064 Est. Cost $16.12 Unrealized +28.1%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.733M Shares 47,773 Est. Cost $43.39 Unrealized —

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.725M Shares 67,196 Est. Cost $29.26 Unrealized -11.8%

Value $1.717M Shares 33,257 Est. Cost $50.99 Unrealized +1.6%

— ZSCALER INC NOTE 0.0%

Value $1.713M Shares 1,415,000 Est. Cost $1.21 Unrealized —

CF CF INDS HLDGS 0.0%

Value $1.712M Shares 19,974 Est. Cost $86.78 Unrealized +3.4%

PGNY PROGYNY 0.0%

Value $1.708M Shares 58,797 Est. Cost $39.70 Unrealized -9.8%

— LIVONGO HEALTH INC NOTE 0.0%

Value $1.692M Shares 1,995,000 Est. Cost $0.85 Unrealized —

MRSH MARSH & MCLENNAN COS 0.0%

Value $1.669M Shares 10,753 Est. Cost $120.08 Unrealized +26.3%

CMI CUMMINS 0.0%

Value $1.66M Shares 8,579 Est. Cost $220.73 Unrealized -17.1%

GFI GOLD FIELDS LTD 0.0%

Value $1.642M Shares 180,000 Est. Cost $5.34 Unrealized —

— LIVE NATION ENTERTAINMENT IN NOTE 0.0%

Value $1.631M Shares 1,550,000 Est. Cost $1.05 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%

Value $1.613M Shares 99,007 Est. Cost $21.23 Unrealized —

— SPLUNK INC NOTE 0.0%

Value $1.582M Shares 1,900,000 Est. Cost $0.83 Unrealized —

OC OWENS CORNING 0.0%

Value $1.581M Shares 21,278 Est. Cost $78.76 Unrealized +12.1%

EW EDWARDS LIFESCIENCES 0.0%

Value $1.566M Shares 16,473 Est. Cost $115.00 Unrealized -10.0%

Value $1.562M Shares 17,540 Est. Cost $138.38 Unrealized —

JD JD.COM INC SPON ADR 0.0%

Value $1.545M Shares 24,060 Est. Cost $59.86 Unrealized —

XLE SELECT SECTOR SPDR 0.0%

Value $1.54M Shares 21,540 Est. Cost $56.46 Unrealized —

BBY BEST BUY 0.0%

Value $1.535M Shares 23,526 Est. Cost $85.39 Unrealized -18.2%

IWN ISHARES TR RUS 2000 0.0%

Value $1.533M Shares 11,280 Est. Cost $164.72 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $1.531M Shares 3,880 Est. Cost $394.31 Unrealized +7.8%

LNG CHENIERE ENERGY INC 0.0%

Value $1.526M Shares 11,470 Est. Cost $117.73 Unrealized +15.7%

Value $1.516M Shares 22,046 Est. Cost $82.61 Unrealized -12.8%

Value $1.514M Shares 3,672 Est. Cost $427.48 Unrealized -2.3%

Value $1.478M Shares 80,673 Est. Cost $27.27 Unrealized -17.0%

ACWI ISHARES TR MSCI 0.0%

Value $1.473M Shares 17,560 Est. Cost $65.64 Unrealized —

TGT TARGET 0.0%

Value $1.471M Shares 10,417 Est. Cost $128.14 Unrealized +32.8%

VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%

Value $1.451M Shares 17,000 Est. Cost $60.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.426M Shares 10,486 Est. Cost $138.69 Unrealized +15.0%

CERT CERTARA 0.0%

Value $1.412M Shares 65,819 Est. Cost $30.80 Unrealized -35.9%

AGI ALAMOS GOLD INC NEW COM 0.0%

Value $1.397M Shares 200,000 Est. Cost $6.24 Unrealized +21.6%

ILF ISHARES TR LATN AMER 0.0%

Value $1.392M Shares 61,770 Est. Cost $30.39 Unrealized —

— TYLER TEX INDPT SCH DIST NOTE 0.0%

Value $1.384M Shares 1,465,000 Est. Cost $0.94 Unrealized —

GPN GLOBAL PMTS 0.0%

Value $1.341M Shares 12,124 Est. Cost $173.52 Unrealized -29.7%

PFF ISHARES TR PFD AND 0.0%

Value $1.337M Shares 40,660 Est. Cost $38.14 Unrealized —

PEP PEPSICO 0.0%

Value $1.335M Shares 8,015 Est. Cost $105.37 Unrealized +42.2%

— INTERPUBLIC GROUP COS 0.0%

Value $1.333M Shares 48,411 Est. Cost $30.47 Unrealized -9.6%

HASI HANNON ARMSTRONG SUST INFR 0.0%

Value $1.33M Shares 35,120 Est. Cost $37.86 Unrealized -15.1%

DRIV GLOBAL X FDS AUTONMOUS 0.0%

Value $1.313M Shares 61,150 Est. Cost $29.65 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $1.298M Shares 63,464 Est. Cost $39.71 Unrealized -33.1%

BOTZ GLOBAL X FDS RBTCS 0.0%

Value $1.293M Shares 63,651 Est. Cost $33.95 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $1.279M Shares 262,740 Est. Cost $28.80 Unrealized —

HIG HARTFORD FINL SVCS GROUP 0.0%

Value $1.268M Shares 19,386 Est. Cost $65.15 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $1.263M Shares 17,000 Est. Cost $89.88 Unrealized —

KLAC KLA CORP 0.0%

Value $1.253M Shares 3,924 Est. Cost $357.55 Unrealized -9.5%

KGC KINROSS GOLD 0.0%

Value $1.24M Shares 350,000 Est. Cost $4.76 Unrealized +1.6%

SOXX ISHARES TR 0.0%

Value $1.228M Shares 3,512 Est. Cost $322.49 Unrealized —

WB WEIBO CORP 0.0%

Value $1.221M Shares 52,773 Est. Cost $38.93 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $1.218M Shares 19,279 Est. Cost $48.64 Unrealized +34.7%

CCJ CAMECO 0.0%

Value $1.196M Shares 56,904 Est. Cost $24.90 Unrealized +0.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $1.188M Shares 236,750 Est. Cost $13.22 Unrealized —

— SEA LTD 0.0%

Value $1.181M Shares 1,055,000 Est. Cost $1.12 Unrealized —

FXI ISHARES TR CHINA 0.0%

Value $1.178M Shares 34,727 Est. Cost $31.96 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 0.0%

Value $1.158M Shares 35,505 Est. Cost $37.54 Unrealized —

— NCL CORP LTD NOTE 0.0%

Value $1.157M Shares 1,200,000 Est. Cost $0.96 Unrealized —

Value $1.148M Shares 15,679 Est. Cost $184.40 Unrealized -50.5%

SUSB ISHARES TR ESG AWRE 1 0.0%

Value $1.142M Shares 47,400 Est. Cost $25.62 Unrealized —

JETS ETF SER SOLUTIONS US 0.0%

Value $1.136M Shares 68,820 Est. Cost $20.65 Unrealized —

VBR VANGUARD INDEX FDS SM CP 0.0%

Value $1.132M Shares 7,557 Est. Cost $169.22 Unrealized —

CROX CROCS 0.0%

Value $1.127M Shares 23,160 Est. Cost $93.88 Unrealized -35.3%

ABNB AIRBNB INC COM 0.0%

Value $1.125M Shares 12,614 Est. Cost $163.01 Unrealized -20.2%

Value $1.122M Shares 12,945 Est. Cost $61.39 Unrealized +62.2%

PLUG PLUG POWER INC 0.0%

Value $1.088M Shares 65,651 Est. Cost $29.38 Unrealized -32.5%

XOM EXXON MOBIL 0.0%

Value $1.056M Shares 12,332 Est. Cost $54.10 Unrealized +47.1%

MU MICRON TECHNOLOGY 0.0%

Value $1M Shares 18,083 Est. Cost $67.89 Unrealized -2.0%

LIT GLOBAL X FDS LITHIUM 0.0%

Value $980K Shares 13,500 Est. Cost $77.16 Unrealized —

BTG B2GOLD 0.0%

Value $945K Shares 280,000 Est. Cost $2.01 Unrealized +78.8%

URI UNITED RENTALS 0.0%

Value $934K Shares 3,843 Est. Cost $299.93 Unrealized -5.0%

ORCL ORACLE 0.0%

Value $931K Shares 13,337 Est. Cost $66.87 Unrealized +4.4%

CME CME GROUP 0.0%

Value $929K Shares 4,540 Est. Cost $195.67 Unrealized -7.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $916K Shares 7,142 Est. Cost $99.50 Unrealized —

ALC ALCON AG 0.0%

Value $884K Shares 12,713 Est. Cost $66.72 Unrealized +8.2%

DLTR DOLLAR TREE 0.0%

Value $881K Shares 5,654 Est. Cost $158.45 Unrealized 0.0%

ULTA ULTA BEAUTY 0.0%

Value $845K Shares 2,193 Est. Cost $388.51 Unrealized +2.3%

— BANCOLOMBIA S A SPON 0.0%

Value $845K Shares 27,400 Est. Cost $42.67 Unrealized —

VNQ VANGUARD INDEX FDS REAL 0.0%

Value $836K Shares 9,174 Est. Cost $100.95 Unrealized —

BBBY OVERSTOCK COM INC 0.0%

Value $821K Shares 32,842 Est. Cost $73.92 Unrealized -55.3%

GUNR FLEXSHARES TR 0.0%

Value $819K Shares 20,647 Est. Cost $39.49 Unrealized —

— ISHARES INC 0.0%

Value $805K Shares 30,000 Est. Cost $32.50 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $795K Shares 23,918 Est. Cost $165.47 Unrealized -74.3%

COIN COINBASE GLOBAL INC COM 0.0%

Value $790K Shares 16,810 Est. Cost $95.18 Unrealized 0.0%

Value $775K Shares 7,857 Est. Cost $110.02 Unrealized 0.0%

IGV ISHARES TR 0.0%

Value $761K Shares 2,822 Est. Cost $392.53 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $751K Shares 750,000 Est. Cost $1.18 Unrealized —

— WOLFSPEED 0.0%

Value $746K Shares 11,764 Est. Cost $63.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $726K Shares 22,085 Est. Cost $69.26 Unrealized -51.5%

NG NOVAGOLD RES INC 0.0%

Value $722K Shares 150,000 Est. Cost $7.04 Unrealized -11.2%

COST COSTCO WHSL CORP 0.0%

Value $710K Shares 1,482 Est. Cost $309.53 Unrealized +56.7%

SNPS SYNOPSYS 0.0%

Value $699K Shares 2,300 Est. Cost $302.04 Unrealized -0.1%

FERG1GBX FERGUSON PLC 0.0%

Value $697K Shares 6,270 Est. Cost $119.50 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $695K Shares 4,997 Est. Cost $292.47 Unrealized -45.8%

BX BLACKSTONE 0.0%

Value $684K Shares 7,496 Est. Cost $100.76 Unrealized -4.6%

LOW LOWES COS 0.0%

Value $684K Shares 3,916 Est. Cost $172.28 Unrealized +4.2%

— ETF MANAGERS TR ETFMG 0.0%

Value $683K Shares 38,900 Est. Cost $24.22 Unrealized —

IYF ISHARES TR U.S. 0.0%

Value $680K Shares 9,719 Est. Cost $82.19 Unrealized —

Value $668K Shares 13,042 Est. Cost $57.75 Unrealized -0.8%

— VMWARE INC CL 0.0%

Value $651K Shares 5,711 Est. Cost $114.01 Unrealized —

ALLY ALLY FINL 0.0%

Value $642K Shares 19,171 Est. Cost $44.31 Unrealized -21.4%

MTLS MATERIALISE NV 0.0%

Value $633K Shares 46,468 Est. Cost $19.45 Unrealized —

FLOT ISHARES TR FLTG RATE 0.0%

Value $620K Shares 12,444 Est. Cost $50.88 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $618K Shares 8,394 Est. Cost $82.64 Unrealized —

— OSISKO GOLD ROYALTIES 0.0%

Value $603K Shares 60,000 Est. Cost $10.94 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $593K Shares 163,755 Est. Cost $5.07 Unrealized 0.0%

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $589K Shares 33,761 Est. Cost $5.74 Unrealized +156.4%

APO APOLLO GLOBAL MGMT 0.0%

Value $574K Shares 11,849 Est. Cost $50.83 Unrealized 0.0%

SLV ISHARES SILVER 0.0%

Value $563K Shares 30,200 Est. Cost $21.95 Unrealized —

IDNA ISHARES TR 0.0%

Value $556K Shares 19,240 Est. Cost $28.90 Unrealized —

SKE SKEENA RES LTD 0.0%

Value $552K Shares 105,000 Est. Cost $8.37 Unrealized 0.0%

CGAU CENTERRA GOLD 0.0%

Value $540K Shares 80,000 Est. Cost $7.58 Unrealized 0.0%

— ACTIVISION BLIZZARD 0.0%

Value $534K Shares 6,854 Est. Cost $75.78 Unrealized —

NOW SERVICENOW 0.0%

Value $529K Shares 1,114 Est. Cost $85.42 Unrealized +11.6%

SHV ISHARES TR SHORT 0.0%

Value $521K Shares 4,731 Est. Cost $110.60 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $520K Shares 11,258 Est. Cost $50.37 Unrealized -13.6%

EQX EQUINOX GOLD 0.0%

Value $489K Shares 110,004 Est. Cost $7.92 Unrealized -18.3%

INFY INFOSYS LTD 0.0%

Value $486K Shares 26,261 Est. Cost $20.37 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $485K Shares 6,313 Est. Cost $77.90 Unrealized —

— EXACT SCIENCES CORP NOTE 0.0%

Value $483K Shares 700,000 Est. Cost $1.29 Unrealized —

EOG EOG RES 0.0%

Value $482K Shares 4,368 Est. Cost $76.57 Unrealized +38.1%

CNH CNH INDL N 0.0%

Value $480K Shares 41,937 Est. Cost $12.18 Unrealized +6.8%

BF/B BROWN FORMAN CORP 0.0%

Value $472K Shares 6,728 Est. Cost $64.44 Unrealized -3.0%

IBB ISHARES TR 0.0%

Value $470K Shares 4,000 Est. Cost $143.70 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $467K Shares 95,245 Est. Cost $8.24 Unrealized -14.1%

USRT ISHARES TR CRE U S 0.0%

Value $466K Shares 8,721 Est. Cost $52.40 Unrealized —

HYG ISHARES TR IBOXX HI 0.0%

Value $459K Shares 6,228 Est. Cost $86.03 Unrealized —

FSLR FIRST SOLAR 0.0%

Value $454K Shares 6,667 Est. Cost $86.98 Unrealized -18.2%

— LAM RESEARCH 0.0%

Value $452K Shares 1,061 Est. Cost $544.70 Unrealized —

TNL TRAVEL PLUS LEISURE 0.0%

Value $446K Shares 11,500 Est. Cost $42.16 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $444K Shares 6,215 Est. Cost $74.50 Unrealized —

SBNY SIGNATURE BK NEW YORK N 0.0%

Value $444K Shares 2,475 Est. Cost $135.25 Unrealized —

IGIB ISHARES TR ISHS 0.0%

Value $442K Shares 8,663 Est. Cost $62.09 Unrealized —

GIS GENERAL MLS 0.0%

Value $431K Shares 5,710 Est. Cost $56.58 Unrealized +9.3%

SYF SYNCHRONY 0.0%

Value $418K Shares 15,116 Est. Cost $39.09 Unrealized -18.4%

Value $418K Shares 1,927 Est. Cost $224.24 Unrealized 0.0%

ON ON SEMICONDUCTOR 0.0%

Value $416K Shares 8,263 Est. Cost $23.53 Unrealized +136.8%

LSTR LANDSTAR SYS 0.0%

Value $414K Shares 2,850 Est. Cost $145.26 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $410K Shares 2,105 Est. Cost $99.97 Unrealized +80.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $409K Shares 1 Est. Cost $334730.84 Unrealized +40.8%

IJH ISHARES TR CORE S&P 0.0%

Value $407K Shares 1,800 Est. Cost $173.33 Unrealized —

JNK SPDR SER TR BLOOMBERG 0.0%

Value $404K Shares 4,450 Est. Cost $109.39 Unrealized —

RSG REPUBLIC SVCS 0.0%

Value $396K Shares 3,025 Est. Cost $125.31 Unrealized 0.0%

FTCHQ FARFETCH LTD ORD SH 0.0%

Value $394K Shares 55,067 Est. Cost $46.01 Unrealized -77.8%

AMT AMERICAN TOWER CORP 0.0%

Value $384K Shares 1,503 Est. Cost $213.74 Unrealized +4.0%

AAL AMERICAN AIRLS GROUP 0.0%

Value $380K Shares 30,000 Est. Cost $16.57 Unrealized +0.5%

PM PHILIP MORRIS INTL 0.0%

Value $380K Shares 3,850 Est. Cost $55.97 Unrealized +52.6%

DRI DARDEN RESTAURANTS 0.0%

Value $376K Shares 3,325 Est. Cost $128.82 Unrealized -13.9%

DOCN DIGITALOCEAN HLDGS 0.0%

Value $372K Shares 8,986 Est. Cost $58.56 Unrealized -23.8%

SE SEA LTD 0.0%

Value $372K Shares 5,562 Est. Cost $118.64 Unrealized —

Value $371K Shares 13,099 Est. Cost $27.66 Unrealized —

— GLOBAL X FDS 0.0%

Value $368K Shares 31,950 Est. Cost $18.99 Unrealized —

IEF ISHARES TR 7-10 YR 0.0%

Value $355K Shares 3,470 Est. Cost $108.16 Unrealized —

CCEP COCA-COLA EUROPACIFIC 0.0%

Value $349K Shares 6,885 Est. Cost $43.80 Unrealized +4.4%

CCL CARNIVAL CORP 0.0%

Value $349K Shares 40,360 Est. Cost $27.04 Unrealized -45.7%

IYJ ISHARES TR 0.0%

Value $344K Shares 3,900 Est. Cost $142.77 Unrealized —

AMP AMERIPRISE FINL 0.0%

Value $342K Shares 1,441 Est. Cost $253.99 Unrealized 0.0%

IYH ISHARES TR US 0.0%

Value $331K Shares 1,234 Est. Cost $268.23 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $330K Shares 7,900 Est. Cost $46.11 Unrealized -14.7%

DEM WISDOMTREE TR EMER MKT 0.0%

Value $327K Shares 8,843 Est. Cost $43.76 Unrealized —

MPWR MONOLITHIC PWR SYS 0.0%

Value $318K Shares 827 Est. Cost $377.30 Unrealized +8.8%

RSPT INVESCO EXCHANGE TRADED FD T S&P500 0.0%

Value $316K Shares 1,337 Est. Cost $169.78 Unrealized —

IWD ISHARES TR RUS 1000 0.0%

Value $313K Shares 2,162 Est. Cost $139.46 Unrealized —

CG CARLYLE GROUP 0.0%

Value $311K Shares 9,812 Est. Cost $34.76 Unrealized -3.4%

MXI ISHARES TR GLOBAL 0.0%

Value $310K Shares 4,200 Est. Cost $86.67 Unrealized —

— ETF MANAGERS TR PRIME 0.0%

Value $306K Shares 6,680 Est. Cost $46.59 Unrealized —

USB US BANCORP DEL 0.0%

Value $302K Shares 6,556 Est. Cost $46.99 Unrealized -10.8%

MELI MERCADOLIBRE 0.0%

Value $300K Shares 471 Est. Cost $1239.73 Unrealized -29.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $300K Shares 1,645 Est. Cost $129.58 Unrealized +18.3%

DOX AMDOCS 0.0%

Value $297K Shares 3,561 Est. Cost $70.39 Unrealized +8.1%

NBIS YANDEX N V SHS 0.0%

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

REGN REGENERON 0.0%

Value $289K Shares 490 Est. Cost $566.19 Unrealized +14.2%

TPR TAPESTRY 0.0%

Value $287K Shares 9,388 Est. Cost $35.80 Unrealized -17.5%

ICLN ISHARES TR GL CLEAN 0.0%

Value $285K Shares 14,950 Est. Cost $23.37 Unrealized —

VEEV VEEVA SYS INC CL 0.0%

Value $285K Shares 1,438 Est. Cost $270.92 Unrealized -32.1%

DVY ISHARES TR SELECT 0.0%

Value $283K Shares 2,403 Est. Cost $128.17 Unrealized —

Value $277K Shares 2,140 Est. Cost $127.33 Unrealized -17.4%

AXP AMERICAN EXPRESS 0.0%

Value $269K Shares 1,940 Est. Cost $139.54 Unrealized +12.9%

NET CLOUDFLARE INC CL 0.0%

Value $267K Shares 6,105 Est. Cost $67.65 Unrealized +6.4%

— DBX ETF TR XTRACK 0.0%

Value $267K Shares 7,820 Est. Cost $35.31 Unrealized —

INDA ISHARES TR MSCI 0.0%

Value $263K Shares 6,680 Est. Cost $36.02 Unrealized —

— JETBLUE AIRWAYS CORP NOTE 0.0%

Value $260K Shares 355,000 Est. Cost $0.73 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $260K Shares 953 Est. Cost $351.20 Unrealized -8.8%

XLK SELECT SECTOR SPDR 0.0%

Value $253K Shares 1,992 Est. Cost $58.83 Unrealized —

CI CIGNA CORP 0.0%

Value $249K Shares 943 Est. Cost $179.27 Unrealized +34.7%

KBA KRANESHARES TR BOSERA 0.0%

Value $245K Shares 6,300 Est. Cost $41.25 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $244K Shares 29,345 Est. Cost $12.72 Unrealized -3.6%

ELLO ELLOMAY CAPITAL 0.0%

Value $242K Shares 10,797 Est. Cost $28.91 Unrealized -15.9%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $237K Shares 45,809 Est. Cost $6.64 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $234K Shares 3,447 Est. Cost $64.56 Unrealized +14.5%

FDS FACTSET RESH SYS 0.0%

Value $232K Shares 602 Est. Cost $320.96 Unrealized +17.7%

DNN DENISON MINES 0.0%

Value $231K Shares 181,524 Est. Cost $1.58 Unrealized -19.0%

— SIRIUS XM HOLDINGS 0.0%

Value $229K Shares 37,433 Est. Cost $5.87 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $229K Shares 936 Est. Cost $188.32 Unrealized +16.3%

CSGP COSTAR GROUP 0.0%

Value $229K Shares 3,786 Est. Cost $84.22 Unrealized -28.1%

INTU INTUIT 0.0%

Value $226K Shares 586 Est. Cost $264.89 Unrealized +52.7%

DT DYNATRACE INC 0.0%

Value $225K Shares 5,698 Est. Cost $50.50 Unrealized -21.2%

Value $223K Shares 4,875 Est. Cost $35.76 Unrealized +74.0%

DQ DAQO NEW ENERGY CORP SPNSRD 0.0%

Value $223K Shares 3,126 Est. Cost $40.30 Unrealized —

MP MP MATERIALS CORP COM 0.0%

Value $222K Shares 6,934 Est. Cost $39.42 Unrealized +2.4%

— PALO ALTO NETWORKS INC NOTE 0.0%

Value $222K Shares 118,000 Est. Cost $1.05 Unrealized —

FISV FISERV 0.0%

Value $222K Shares 2,500 Est. Cost $96.99 Unrealized 0.0%

KCE SPDR SER TR S&P 0.0%

Value $216K Shares 2,960 Est. Cost $103.71 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $216K Shares 3,844 Est. Cost $59.85 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 3,070 Est. Cost $52.11 Unrealized —

TIP ISHARES TR TIPS 0.0%

Value $212K Shares 1,864 Est. Cost $119.45 Unrealized —

— CYBERARK SOFTWARE 0.0%

Value $211K Shares 1,648 Est. Cost $152.49 Unrealized —

GMF SPDR INDEX SHS FDS ASIA 0.0%

Value $206K Shares 2,000 Est. Cost $95.17 Unrealized —

SHEL SHELL PLC 0.0%

Value $205K Shares 3,925 Est. Cost $52.23 Unrealized —

NVS NOVARTIS AG 0.0%

Value $205K Shares 2,425 Est. Cost $84.20 Unrealized —

URTH ISHARES INC MSCI 0.0%

Value $203K Shares 1,900 Est. Cost $129.40 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $203K Shares 3,341 Est. Cost $58.79 Unrealized 0.0%

— KELLOGG 0.0%

Value $203K Shares 2,850 Est. Cost $49.17 Unrealized +16.6%

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $201K Shares 20,000 Est. Cost $15.09 Unrealized -25.9%

ANGL VANECK ETF TRUST FALLEN 0.0%

Value $200K Shares 7,390 Est. Cost $32.13 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $196K Shares 984 Est. Cost $269.44 Unrealized -21.4%

EG EVEREST RE GROUP 0.0%

Value $192K Shares 684 Est. Cost $265.07 Unrealized 0.0%

EWT ISHARES INC MSCI 0.0%

Value $189K Shares 3,750 Est. Cost $47.58 Unrealized —

— INTEGRA LIFESCIENCES HLDGS C NOTE 0.0%

Value $188K Shares 200,000 Est. Cost $1.12 Unrealized —

— BLOCK INC 0.0%

Value $184K Shares 231,000 Est. Cost $0.80 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $184K Shares 75,000 Est. Cost $1.69 Unrealized —

EWZ ISHARES INC MSCI 0.0%

Value $184K Shares 6,700 Est. Cost $29.29 Unrealized —

F FORD MTR CO 0.0%

Value $183K Shares 16,448 Est. Cost $11.10 Unrealized -5.0%

IFF INTERNATIONAL 0.0%

Value $182K Shares 1,531 Est. Cost $109.18 Unrealized +3.1%

NVO NOVO-NORDISK A 0.0%

Value $182K Shares 1,633 Est. Cost $46.39 Unrealized —

— ROYAL CARIBBEAN GROUP NOTE 0.0%

Value $182K Shares 190,000 Est. Cost $0.96 Unrealized —

— FOOT LOCKER 0.0%

Value $181K Shares 7,150 Est. Cost $68.66 Unrealized —

CHWY CHEWY INC 0.0%

Value $181K Shares 5,206 Est. Cost $63.27 Unrealized -49.3%

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

Value $180K Shares 2,900 Est. Cost $50.11 Unrealized —

— CMC MATERIALS 0.0%

Value $179K Shares 1,027 Est. Cost $191.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIV 0.0%

Value $179K Shares 1,250 Est. Cost $85.55 Unrealized —

WEN WENDYS 0.0%

Value $177K Shares 9,370 Est. Cost $22.53 Unrealized -15.9%

XLY SELECT SECTOR SPDR TR SBI 0.0%

Value $177K Shares 1,285 Est. Cost $120.34 Unrealized —

FIVN FIVE9 0.0%

Value $174K Shares 1,914 Est. Cost $144.21 Unrealized -29.9%

— RINGCENTRAL INC 0.0%

Value $173K Shares 210,000 Est. Cost $1.09 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $172K Shares 1,013 Est. Cost $154.59 Unrealized +20.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $172K Shares 3,134 Est. Cost $59.19 Unrealized -2.1%

VO VANGUARD INDEX FDS MID 0.0%

Value $168K Shares 853 Est. Cost $221.21 Unrealized —

NCNO NCINO 0.0%

Value $168K Shares 5,428 Est. Cost $35.31 Unrealized 0.0%

OIH VANECK ETF TRUST OIL 0.0%

Value $168K Shares 721 Est. Cost $180.47 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $168K Shares 1,149 Est. Cost $144.88 Unrealized +1.9%

Value $167K Shares 475 Est. Cost $377.74 Unrealized 0.0%

— PARAMOUNT GLOBAL CLASS 0.0%

Value $167K Shares 6,750 Est. Cost $38.19 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 0.0%

Value $167K Shares 480 Est. Cost $332.36 Unrealized —

ASHR DBX ETF TR XTRACK 0.0%

Value $166K Shares 4,860 Est. Cost $37.84 Unrealized —

LDOS LEIDOS HOLDINGS 0.0%

Value $165K Shares 1,634 Est. Cost $98.93 Unrealized 0.0%

QS QUANTUMSCAPE CORP COM 0.0%

Value $163K Shares 18,935 Est. Cost $24.05 Unrealized -44.5%

KMB KIMBERLY-CLARK 0.0%

Value $162K Shares 1,199 Est. Cost $107.69 Unrealized +6.6%

EWY ISHARES INC MSCI STH 0.0%

Value $162K Shares 2,794 Est. Cost $79.84 Unrealized —

— IQIYI INC NOTE 0.0%

Value $162K Shares 200,000 Est. Cost $0.93 Unrealized —

CHIQ GLOBAL X FDS MSCI 0.0%

Value $161K Shares 6,805 Est. Cost $23.66 Unrealized —

RPD RAPID7 0.0%

Value $161K Shares 2,404 Est. Cost $89.28 Unrealized -7.4%

NOC NORTHROP GRUMMAN 0.0%

Value $160K Shares 335 Est. Cost $387.65 Unrealized +11.6%

MLM MARTIN MARIETTA MATLS 0.0%

Value $158K Shares 529 Est. Cost $240.29 Unrealized +38.7%

NXPI NXP SEMICONDUCTORS N 0.0%

Value $157K Shares 1,061 Est. Cost $140.28 Unrealized +15.4%

KKR KKR & CO 0.0%

Value $157K Shares 3,400 Est. Cost $50.89 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $156K Shares 2,553 Est. Cost $70.09 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD DJ 0.0%

Value $154K Shares 1,210 Est. Cost $151.67 Unrealized —

— ALTERYX INC COM 0.0%

Value $153K Shares 3,145 Est. Cost $77.93 Unrealized —

CDE COEUR MNG INC 0.0%

Value $152K Shares 50,023 Est. Cost $5.82 Unrealized -32.5%

AG FIRST MAJESTIC SILVER 0.0%

Value $151K Shares 16,321 Est. Cost $11.37 Unrealized -15.1%

BLDP BALLARD PWR SYS INC 0.0%

Value $150K Shares 23,835 Est. Cost $17.81 Unrealized -55.1%

VFH VANGUARD WORLD FDS 0.0%

Value $150K Shares 1,945 Est. Cost $65.14 Unrealized —

TLT ISHARES TR 20 YR TR 0.0%

Value $147K Shares 1,280 Est. Cost $148.44 Unrealized —

CAMT CAMTEK 0.0%

Value $147K Shares 6,093 Est. Cost $7.05 Unrealized +298.9%

HERO GLOBAL X FDS VDEO 0.0%

Value $146K Shares 7,000 Est. Cost $29.31 Unrealized —

— AVALARA 0.0%

Value $146K Shares 2,072 Est. Cost $134.16 Unrealized —

E ENI S P A 0.0%

Value $145K Shares 6,100 Est. Cost $24.43 Unrealized —

— ARISTA NETWORKS 0.0%

Value $144K Shares 1,540 Est. Cost $160.13 Unrealized —

THD ISHARES INC MSCI 0.0%

Value $143K Shares 2,085 Est. Cost $78.07 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $142K Shares 33,380 Est. Cost $29.48 Unrealized -76.2%

— FORTUNA SILVER MINES 0.0%

Value $139K Shares 49,054 Est. Cost $3.82 Unrealized —

ICL ICL GROUP 0.0%

Value $139K Shares 15,400 Est. Cost $5.07 Unrealized +118.0%

ROST ROSS STORES 0.0%

Value $135K Shares 1,922 Est. Cost $103.18 Unrealized -17.2%

STLD STEEL DYNAMICS 0.0%

Value $133K Shares 2,010 Est. Cost $75.64 Unrealized 0.0%

— SNAP INC 0.0%

Value $133K Shares 187,000 Est. Cost $0.71 Unrealized —

VTI VANGUARD INDEX FDS TOTAL 0.0%

Value $132K Shares 700 Est. Cost $118.32 Unrealized —

FTNT FORTINET 0.0%

Value $131K Shares 2,320 Est. Cost $58.49 Unrealized +1.5%

MLI MUELLER INDS 0.0%

Value $129K Shares 2,421 Est. Cost $25.50 Unrealized +1.0%

— LUMENTUM HLDGS INC 0.0%

Value $128K Shares 125,000 Est. Cost $1.20 Unrealized —

— ISHARES TR MSCI 0.0%

Value $127K Shares 2,300 Est. Cost $60.00 Unrealized —

SCZ ISHARES TR EAFE SML 0.0%

Value $126K Shares 2,300 Est. Cost $71.88 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $125K Shares 2,310 Est. Cost $68.11 Unrealized —

MPC MARATHON PETE 0.0%

Value $123K Shares 1,501 Est. Cost $69.68 Unrealized +23.8%

ROKU ROKU INC COM 0.0%

Value $123K Shares 1,500 Est. Cost $44.74 Unrealized +116.6%

LXFR LUXFER HOLDINGS 0.0%

Value $121K Shares 8,012 Est. Cost $20.28 Unrealized -20.2%

TSCO TRACTOR SUPPLY 0.0%

Value $120K Shares 618 Est. Cost $40.84 Unrealized -6.7%

PLTK PLAYTIKA HLDG 0.0%

Value $120K Shares 9,100 Est. Cost $29.37 Unrealized -47.0%

— ETF MANAGERS TR 0.0%

Value $120K Shares 2,650 Est. Cost $36.27 Unrealized —

BNTX BIONTECH SE 0.0%

Value $119K Shares 805 Est. Cost $132.32 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $119K Shares 2,658 Est. Cost $35.38 Unrealized +13.1%

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED 0.0%

Value $119K Shares 12,000 Est. Cost $9.92 Unrealized —

BKNG BOOKING HOLDINGS 0.0%

Value $118K Shares 68 Est. Cost $2184.10 Unrealized -3.9%

SNAP SNAP INC 0.0%

Value $117K Shares 8,895 Est. Cost $63.89 Unrealized -64.3%

BSY BENTLEY SYS INC COM 0.0%

Value $114K Shares 3,432 Est. Cost $51.93 Unrealized -30.5%

U UNITY SOFTWARE 0.0%

Value $113K Shares 3,067 Est. Cost $109.88 Unrealized -48.3%

XLP SELECT SECTOR SPDR TR SBI 0.0%

Value $112K Shares 1,550 Est. Cost $56.62 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $111K Shares 10,000 Est. Cost $20.02 Unrealized -16.2%

CMBT EURONAV 0.0%

Value $111K Shares 9,290 Est. Cost $4.80 Unrealized +48.8%

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $111K Shares 2,132 Est. Cost $83.22 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $110K Shares 3,324 Est. Cost $45.24 Unrealized -2.5%

VBK VANGUARD INDEX FDS SML CP 0.0%

Value $108K Shares 550 Est. Cost $155.63 Unrealized —

— QUALTRICS INTL INC COM 0.0%

Value $107K Shares 8,535 Est. Cost $33.76 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $107K Shares 3,440 Est. Cost $46.85 Unrealized -8.9%

TXN TEXAS INSTRS 0.0%

Value $106K Shares 690 Est. Cost $156.43 Unrealized -3.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $105K Shares 2,295 Est. Cost $78.08 Unrealized —

FROG JFROG LTD 0.0%

Value $105K Shares 4,985 Est. Cost $58.96 Unrealized -64.4%

QRVO QORVO 0.0%

Value $105K Shares 1,112 Est. Cost $128.60 Unrealized -16.1%

SWK STANLEY BLACK & DECKER 0.0%

Value $102K Shares 973 Est. Cost $137.82 Unrealized -22.6%

QQQJ INVESCO EXCH TRADED FD TR 0.0%

Value $102K Shares 4,390 Est. Cost $33.68 Unrealized —

IWP ISHARES TR RUS MD CP 0.0%

Value $101K Shares 1,275 Est. Cost $102.57 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $100K Shares 125,000 Est. Cost $0.80 Unrealized —

— NEW RELIC INC NOTE 0.0%

Value $100K Shares 103,000 Est. Cost $1.02 Unrealized —

— NICE LTD 0.0%

Value $99,000 Shares 100,000 Est. Cost $0.99 Unrealized —

PAAS PAN AMERN SILVER 0.0%

Value $99,000 Shares 5,060 Est. Cost $25.16 Unrealized -4.7%

AEIS ADVANCED ENERGY 0.0%

Value $99,000 Shares 1,356 Est. Cost $82.76 Unrealized -7.8%

TS TENARIS S A 0.0%

Value $98,000 Shares 3,800 Est. Cost $20.79 Unrealized —

— LIVENT 0.0%

Value $98,000 Shares 4,335 Est. Cost $24.61 Unrealized —

CMRE COSTAMARE 0.0%

Value $97,000 Shares 8,002 Est. Cost $12.43 Unrealized -0.0%

Value $96,000 Shares 9,002 Est. Cost $11.43 Unrealized —

GSM FERROGLOBE 0.0%

Value $95,000 Shares 15,974 Est. Cost $6.67 Unrealized +2.7%

MATX MATSON 0.0%

Value $95,000 Shares 1,304 Est. Cost $84.11 Unrealized -2.9%

SDY SPDR SER TR S&P 0.0%

Value $95,000 Shares 800 Est. Cost $88.17 Unrealized —

CRUS CIRRUS LOGIC 0.0%

Value $95,000 Shares 1,316 Est. Cost $81.98 Unrealized -5.5%

ENTG ENTEGRIS 0.0%

Value $93,000 Shares 1,011 Est. Cost $121.08 Unrealized -11.9%

SB SAFE BULKERS 0.0%

Value $93,000 Shares 24,226 Est. Cost $4.22 Unrealized +1.1%

MOO VANECK ETF TRUST 0.0%

Value $92,000 Shares 1,062 Est. Cost $91.23 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T WATER 0.0%

Value $92,000 Shares 2,000 Est. Cost $35.91 Unrealized —

DSX DIANA SHIPPING 0.0%

Value $90,000 Shares 18,776 Est. Cost $3.61 Unrealized +5.6%

DAC DANAOS 0.0%

Value $89,000 Shares 1,414 Est. Cost $71.62 Unrealized -2.3%

GNK GENCO SHIPPING & TRADING 0.0%

Value $89,000 Shares 4,594 Est. Cost $21.47 Unrealized +4.9%

NMM NAVIOS MARITIME PARTNERS L P COM 0.0%

Value $88,000 Shares 3,816 Est. Cost $25.55 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $87,000 Shares 1,350 Est. Cost $51.05 Unrealized —

— WAYFAIR INC 0.0%

Value $87,000 Shares 130,000 Est. Cost $0.67 Unrealized —

— EAGLE BULK SHIPPING 0.0%

Value $86,000 Shares 1,658 Est. Cost $56.30 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value $86,000 Shares 7,363 Est. Cost $11.90 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $86,000 Shares 4,804 Est. Cost $20.43 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW COM 0.0%

Value $85,000 Shares 5,149 Est. Cost $22.82 Unrealized -3.4%

— ARCONIC 0.0%

Value $85,000 Shares 3,022 Est. Cost $33.09 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $84,000 Shares 970 Est. Cost $37.01 Unrealized —

SMTC SEMTECH 0.0%

Value $84,000 Shares 1,522 Est. Cost $85.14 Unrealized -29.2%

— JACOBS ENGR GROUP 0.0%

Value $84,000 Shares 660 Est. Cost $101.35 Unrealized —

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

Value $82,000 Shares 1,831 Est. Cost $49.15 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $81,000 Shares 2,273 Est. Cost $45.28 Unrealized -17.6%

DIA SPDR DOW JONES INDL AVERAGE UT 0.0%

Value $80,000 Shares 260 Est. Cost $211.15 Unrealized —

PBD INVESCO EXCH TRADED FD TR II GBL 0.0%

Value $79,000 Shares 4,050 Est. Cost $27.89 Unrealized —

COWZ PACER FDS TR US CASH 0.0%

Value $78,000 Shares 1,804 Est. Cost $49.89 Unrealized —

EPHE ISHARES TR MSCI 0.0%

Value $78,000 Shares 3,060 Est. Cost $32.62 Unrealized —

— GRINDROD SHIPPING HOLDINGS 0.0%

Value $78,000 Shares 4,565 Est. Cost $18.75 Unrealized —

ASAN ASANA INC 0.0%

Value $77,000 Shares 4,366 Est. Cost $34.58 Unrealized -27.2%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $77,000 Shares 26,260 Est. Cost $4.45 Unrealized —

— TOTALENERGIES SE 0.0%

Value $77,000 Shares 1,450 Est. Cost $42.07 Unrealized —

— WALGREENS BOOTS ALLIANCE 0.0%

Value $76,000 Shares 2,000 Est. Cost $57.51 Unrealized —

AGG ISHARES TR CORE US 0.0%

Value $76,000 Shares 750 Est. Cost $115.77 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

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

RIG TRANSOCEAN LTD 0.0%

Value $73,000 Shares 22,000 Est. Cost $3.98 Unrealized +1.7%

PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR 0.0%

Value $73,000 Shares 6,900 Est. Cost $10.12 Unrealized —

HL HECLA MNG 0.0%

Value $73,000 Shares 18,659 Est. Cost $5.41 Unrealized -5.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $72,000 Shares 895 Est. Cost $94.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $72,000 Shares 667 Est. Cost $55.99 Unrealized +70.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $71,000 Shares 1,765 Est. Cost $52.84 Unrealized 0.0%

— ALLBIRDS INC COM 0.0%

Value $71,000 Shares 18,000 Est. Cost $3.94 Unrealized —

IEUS ISHARES TR DEVSMCP 0.0%

Value $71,000 Shares 1,470 Est. Cost $69.37 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $70,000 Shares 8,045 Est. Cost $10.55 Unrealized -8.4%

XPEV XPENG 0.0%

Value $70,000 Shares 2,200 Est. Cost $27.73 Unrealized —

BYND BEYOND MEAT 0.0%

Value $69,000 Shares 2,895 Est. Cost $96.90 Unrealized -67.0%

WYNN WYNN RESORTS 0.0%

Value $68,000 Shares 1,200 Est. Cost $74.54 Unrealized -13.8%

CAG CONAGRA BRANDS 0.0%

Value $68,000 Shares 2,000 Est. Cost $26.62 Unrealized +7.3%

— CITRIX SYS 0.0%

Value $67,000 Shares 687 Est. Cost $127.05 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $66,000 Shares 1,746 Est. Cost $26.07 Unrealized +28.7%

EIDO ISHARES TR MSCI 0.0%

Value $65,000 Shares 2,883 Est. Cost $24.63 Unrealized —

— LENDINGTREE INC NOTE 0.0%

Value $65,000 Shares 95,000 Est. Cost $0.68 Unrealized —

— EVOQUA WATER TECHNOLOGIES 0.0%

Value $65,000 Shares 2,000 Est. Cost $47.00 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $64,000 Shares 2,572 Est. Cost $44.29 Unrealized -37.6%

USIG ISHARES TR USD INV 0.0%

Value $63,000 Shares 1,240 Est. Cost $65.65 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $62,000 Shares 2,000 Est. Cost $39.50 Unrealized —

NOK NOKIA CORP 0.0%

Value $62,000 Shares 13,600 Est. Cost $4.48 Unrealized —

MCHP MICROCHIP TECHNOLOGY 0.0%

Value $61,000 Shares 1,051 Est. Cost $66.40 Unrealized -8.3%

ENLV ENLIVEX THERAPEUTICS 0.0%

Value $59,000 Shares 13,000 Est. Cost $13.75 Unrealized -62.4%

PATH UIPATH INC 0.0%

Value $59,000 Shares 3,237 Est. Cost $18.70 Unrealized 0.0%

VWOB VANGUARD WHITEHALL FDS EM MK GOV 0.0%

Value $58,000 Shares 940 Est. Cost $70.21 Unrealized —

IHI ISHARES TR U.S. MED 0.0%

Value $57,000 Shares 1,134 Est. Cost $108.37 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $56,000 Shares 2,779 Est. Cost $30.28 Unrealized —

— ATOSSA THERAPEUTICS 0.0%

Value $55,000 Shares 50,000 Est. Cost $2.12 Unrealized —

MCO MOODYS 0.0%

Value $54,000 Shares 200 Est. Cost $270.89 Unrealized +7.1%

OGN ORGANON & CO 0.0%

Value $54,000 Shares 1,612 Est. Cost $29.51 Unrealized 0.0%

— CANADIAN PAC RY 0.0%

Value $54,000 Shares 775 Est. Cost $106.63 Unrealized —

— IBIO INC 0.0%

Value $53,000 Shares 200,000 Est. Cost $1.78 Unrealized —

— INUVO INC 0.0%

Value $50,000 Shares 100,000 Est. Cost $1.02 Unrealized —

EUFN ISHARES TR MSCI EURO 0.0%

Value $50,000 Shares 3,150 Est. Cost $20.00 Unrealized —

COF CAPITAL ONE FINL 0.0%

Value $50,000 Shares 484 Est. Cost $148.81 Unrealized -23.1%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.94 Unrealized —

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $49,000 Shares 598 Est. Cost $107.77 Unrealized -10.7%

CSTM CONSTELLIUM SE CL 0.0%

Value $48,000 Shares 3,664 Est. Cost $18.36 Unrealized -12.9%

KRE SPDR SER TR S&P 0.0%

Value $48,000 Shares 826 Est. Cost $69.01 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR 0.0%

Value $48,000 Shares 569 Est. Cost $50.16 Unrealized —

LW LAMB WESTON HLDGS 0.0%

Value $48,000 Shares 666 Est. Cost $29.75 Unrealized +108.5%

NXE NEXGEN ENERGY 0.0%

Value $47,000 Shares 13,070 Est. Cost $5.14 Unrealized -7.8%

— ENDO INTL 0.0%

Value $47,000 Shares 100,000 Est. Cost $2.31 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $46,000 Shares 6,970 Est. Cost $7.25 Unrealized —

ABBNY ABB LTD 0.0%

Value $46,000 Shares 1,706 Est. Cost $32.24 Unrealized —

DGRO ISHARES TR CORE 0.0%

Value $46,000 Shares 970 Est. Cost $47.42 Unrealized —

AMBA AMBARELLA 0.0%

Value $45,000 Shares 694 Est. Cost $156.42 Unrealized -48.5%

BLOK AMPLIFY ETF TR 0.0%

Value $44,000 Shares 2,419 Est. Cost $39.51 Unrealized —

ESTC ELASTIC N V 0.0%

Value $44,000 Shares 650 Est. Cost $151.06 Unrealized -51.8%

AGNC AGNC INVT 0.0%

Value $44,000 Shares 4,000 Est. Cost $18.19 Unrealized —

EWH ISHARES INC MSCI HONG 0.0%

Value $44,000 Shares 2,000 Est. Cost $23.84 Unrealized —

— IMPERIAL PETE INC 0.0%

Value $42,000 Shares 100,000 Est. Cost $0.42 Unrealized —

IDXX IDEXX LABS 0.0%

Value $42,000 Shares 121 Est. Cost $624.62 Unrealized -34.7%

ENB ENBRIDGE 0.0%

Value $42,000 Shares 984 Est. Cost $24.73 Unrealized +42.5%

— SVB FINANCIAL 0.0%

Value $41,000 Shares 103 Est. Cost $663.30 Unrealized —

CFLT CONFLUENT INC CLASS 0.0%

Value $41,000 Shares 1,750 Est. Cost $26.92 Unrealized 0.0%

CPRI CAPRI HOLDINGS 0.0%

Value $41,000 Shares 1,000 Est. Cost $59.89 Unrealized -22.3%

CSIQ CANADIAN SOLAR 0.0%

Value $41,000 Shares 1,310 Est. Cost $42.27 Unrealized -27.3%

— PINDUODUO INC 0.0%

Value $40,000 Shares 28,000 Est. Cost $1.81 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $40,000 Shares 2,619 Est. Cost $21.54 Unrealized +11.0%

VTV VANGUARD INDEX FDS 0.0%

Value $40,000 Shares 301 Est. Cost $138.76 Unrealized —

— BLOCK INC NOTE 0.0%

Value $39,000 Shares 36,000 Est. Cost $1.20 Unrealized —

— BROOKFIELD ASSET MGMT INC CL A LTD 0.0%

Value $39,000 Shares 878 Est. Cost $60.20 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $39,000 Shares 1,940 Est. Cost $27.43 Unrealized —

— HORIZON THERAPEUTICS PUB 0.0%

Value $37,000 Shares 470 Est. Cost $92.06 Unrealized —

IXJ ISHARES TR GLOB 0.0%

Value $37,000 Shares 459 Est. Cost $65.51 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $37,000 Shares 6,126 Est. Cost $19.94 Unrealized —

EXE CHESAPEAKE ENERGY 0.0%

Value $36,000 Shares 450 Est. Cost $75.97 Unrealized 0.0%

— SUNPOWER 0.0%

Value $36,000 Shares 2,250 Est. Cost $27.47 Unrealized —

AUDC AUDIOCODES 0.0%

Value $36,000 Shares 1,655 Est. Cost $20.17 Unrealized -0.2%

— NUCANA PLC 0.0%

Value $36,000 Shares 50,000 Est. Cost $0.72 Unrealized —

LUV SOUTHWEST AIRLS 0.0%

Value $35,000 Shares 980 Est. Cost $40.90 Unrealized -2.2%

TM TOYOTA MOTOR 0.0%

Value $34,000 Shares 220 Est. Cost $150.07 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $34,000 Shares 578 Est. Cost $132.68 Unrealized -38.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $34,000 Shares 10 Est. Cost $403.78 Unrealized —

MGA MAGNA INTL 0.0%

Value $34,000 Shares 625 Est. Cost $36.15 Unrealized +48.0%

SHYG ISHARES TR 0-5YR HI 0.0%

Value $32,000 Shares 795 Est. Cost $44.85 Unrealized —

TX TERNIUM SA 0.0%

Value $32,000 Shares 900 Est. Cost $43.33 Unrealized —

ITB ISHARES TR US HOME 0.0%

Value $32,000 Shares 600 Est. Cost $53.33 Unrealized —

VALE VALE S A 0.0%

Value $31,000 Shares 2,150 Est. Cost $14.52 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $31,000 Shares 760 Est. Cost $55.26 Unrealized —

AVY AVERY DENNISON 0.0%

Value $30,000 Shares 186 Est. Cost $192.76 Unrealized -17.0%

HSBC HSBC HLDGS PLC SPON 0.0%

Value $30,000 Shares 907 Est. Cost $39.69 Unrealized —

SAP SAP SE 0.0%

Value $30,000 Shares 330 Est. Cost $113.40 Unrealized —

Value $29,000 Shares 1,850 Est. Cost $29.73 Unrealized -42.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $29,000 Shares 2,500 Est. Cost $12.44 Unrealized —

AAP ADVANCE AUTO PARTS 0.0%

Value $29,000 Shares 170 Est. Cost $198.66 Unrealized -9.2%

OTIS OTIS WORLDWIDE 0.0%

Value $29,000 Shares 400 Est. Cost $74.38 Unrealized -6.6%

LMND LEMONADE 0.0%

Value $28,000 Shares 1,515 Est. Cost $111.44 Unrealized -81.1%

HUBS HUBSPOT 0.0%

Value $27,000 Shares 89 Est. Cost $695.81 Unrealized -47.5%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,000 Shares 230 Est. Cost $138.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $27,000 Shares 2,989 Est. Cost $23.46 Unrealized -57.9%

ETN EATON CORP 0.0%

Value $25,000 Shares 200 Est. Cost $101.06 Unrealized +31.2%

IR INGERSOLL RAND 0.0%

Value $23,000 Shares 544 Est. Cost $56.66 Unrealized -20.0%

OXY OCCIDENTAL PETE 0.0%

Value $23,000 Shares 395 Est. Cost $31.00 Unrealized +87.5%

REET ISHARES TR GLOBAL 0.0%

Value $22,000 Shares 930 Est. Cost $24.19 Unrealized —

BZUN BAOZUN INC 0.0%

Value $22,000 Shares 2,000 Est. Cost $25.66 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID 0.0%

Value $21,000 Shares 600 Est. Cost $35.00 Unrealized —

BCS BARCLAYS 0.0%

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

STWD STARWOOD PPTY TR 0.0%

Value $21,000 Shares 1,000 Est. Cost $24.00 Unrealized —

MSOS ADVISORSHARES TR PURE 0.0%

Value $21,000 Shares 2,067 Est. Cost $32.07 Unrealized —

— AETERNA ZENTARIS 0.0%

Value $20,000 Shares 100,000 Est. Cost $1.14 Unrealized —

TTD THE TRADE DESK INC COM 0.0%

Value $20,000 Shares 479 Est. Cost $87.59 Unrealized -37.5%

Value $20,000 Shares 100 Est. Cost $196.27 Unrealized 0.0%

— ITERUM THERAPEUTICS 0.0%

Value $20,000 Shares 100,000 Est. Cost $1.41 Unrealized —

IMTX IMMATICS 0.0%

Value $19,000 Shares 2,200 Est. Cost $11.34 Unrealized -30.3%

BBH VANECK ETF TRUST 0.0%

Value $19,000 Shares 130 Est. Cost $159.41 Unrealized —

NOBL PROSHARES TR S&P 500 0.0%

Value $19,000 Shares 220 Est. Cost $86.36 Unrealized —

AKBA AKEBIA THERAPEUTICS 0.0%

Value $18,000 Shares 50,000 Est. Cost $3.60 Unrealized -88.3%

PBI PITNEY BOWES 0.0%

Value $18,000 Shares 5,000 Est. Cost $4.56 Unrealized 0.0%

FVRR FIVERR INTL LTD 0.0%

Value $17,000 Shares 500 Est. Cost $155.94 Unrealized -69.5%

DOCU DOCUSIGN 0.0%

Value $17,000 Shares 300 Est. Cost $228.94 Unrealized -64.6%

ESLT ELBIT SYS 0.0%

Value $17,000 Shares 75 Est. Cost $182.23 Unrealized +11.1%

ZS ZSCALER 0.0%

Value $16,000 Shares 110 Est. Cost $198.66 Unrealized -11.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $16,000 Shares 2,128 Est. Cost $19.29 Unrealized —

— OZON HLDGS PLC 0.0%

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

ORA ORMAT TECHNOLOGIES 0.0%

Value $15,000 Shares 200 Est. Cost $52.61 Unrealized +46.6%

EPP ISHARES INC MSCI PAC 0.0%

Value $15,000 Shares 360 Est. Cost $48.61 Unrealized —

— GLOBAL X FDS 0.0%

Value $15,000 Shares 1,260 Est. Cost $22.94 Unrealized —

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $15,000 Shares 700 Est. Cost $29.29 Unrealized —

NLR VANECK ETF TRUST URANIUM 0.0%

Value $14,000 Shares 271 Est. Cost $52.33 Unrealized —

ZIM ZIM INTEGRATED SHIPPING 0.0%

Value $14,000 Shares 300 Est. Cost $69.18 Unrealized -15.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $14,000 Shares 280 Est. Cost $82.10 Unrealized —

— CUREVAC N 0.0%

Value $14,000 Shares 1,060 Est. Cost $82.34 Unrealized —

AVNT AVIENT 0.0%

Value $13,000 Shares 324 Est. Cost $45.03 Unrealized -4.9%

RL RALPH LAUREN CORP 0.0%

Value $13,000 Shares 150 Est. Cost $101.41 Unrealized -7.9%

— BRENMILLER ENERGY LTD 0.0%

Value $13,000 Shares 3,712 Est. Cost $3.50 Unrealized —

ACWX ISHARES TR MSCI ACWI 0.0%

Value $13,000 Shares 285 Est. Cost $52.63 Unrealized —

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $12,000 Shares 1,000 Est. Cost $14.08 Unrealized 0.0%

IZRL ARK ETF TR 0.0%

Value $10,000 Shares 520 Est. Cost $31.76 Unrealized —

SGMO SANGAMO THERAPEUTICS 0.0%

Value $10,000 Shares 2,500 Est. Cost $4.32 Unrealized 0.0%

— REDFIN CORP NOTE 0.0%

Value $10,000 Shares 22,000 Est. Cost $0.45 Unrealized —

ESPO VANECK ETF TRUST VIDEO 0.0%

Value $10,000 Shares 200 Est. Cost $64.53 Unrealized —

EIS ISHARES INC MSCI 0.0%

Value $10,000 Shares 175 Est. Cost $80.00 Unrealized —

— FINTECH ACQUISITION CORP V COM 0.0%

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

— 23ANDME HOLDING CO CLASS 0.0%

Value $9,000 Shares 3,500 Est. Cost $2.57 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $9,000 Shares 1,600 Est. Cost $17.50 Unrealized —

SLG SL GREEN RLTY 0.0%

Value $9,000 Shares 204 Est. Cost $44.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $8,000 Shares 18 Est. Cost $758.48 Unrealized -35.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $8,000 Shares 75 Est. Cost $260.14 Unrealized -59.5%

ITA ISHARES TR US AER 0.0%

Value $8,000 Shares 80 Est. Cost $116.86 Unrealized —

ASML ASML HOLDING N V N Y 0.0%

Value $7,000 Shares 14 Est. Cost $642.86 Unrealized —

AAON AAON INC COM 0.0%

Value $7,000 Shares 125 Est. Cost $39.96 Unrealized -14.0%

— ETF MANAGERS TR PRIME 0.0%

Value $7,000 Shares 175 Est. Cost $68.57 Unrealized —

— ISHARES TR CUR HED 0.0%

Value $7,000 Shares 270 Est. Cost $26.96 Unrealized —

— IM CANNABIS CORP 0.0%

Value $7,000 Shares 10,575 Est. Cost $7.00 Unrealized —

KBE SPDR SER TR S&P 0.0%

Value $7,000 Shares 170 Est. Cost $51.67 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6,000 Shares 289 Est. Cost $20.76 Unrealized —

— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%

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

FUBO FUBOTV 0.0%

Value $6,000 Shares 2,400 Est. Cost $27.13 Unrealized -85.7%

CRON CRONOS GROUP 0.0%

Value $6,000 Shares 2,000 Est. Cost $6.65 Unrealized -53.1%

— DESKTOP METAL INC COM 0.0%

Value $6,000 Shares 2,510 Est. Cost $11.55 Unrealized —

S SENTINELONE INC 0.0%

Value $6,000 Shares 240 Est. Cost $28.06 Unrealized 0.0%

— MIND MEDICINE MINDMED INC COM 0.0%

Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized —

MOD MODINE MFG 0.0%

Value $6,000 Shares 535 Est. Cost $9.83 Unrealized -3.9%

CSW CSW INDUSTRIALS 0.0%

Value $6,000 Shares 62 Est. Cost $115.64 Unrealized -9.3%

PINS PINTEREST INC 0.0%

Value $5,000 Shares 250 Est. Cost $69.72 Unrealized -70.0%

UI UBIQUITI 0.0%

Value $5,000 Shares 20 Est. Cost $266.13 Unrealized 0.0%

— VELODYNE LIDAR 0.0%

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

LII LENNOX INTL 0.0%

Value $5,000 Shares 23 Est. Cost $261.58 Unrealized -20.0%

— ETF MANAGERS TR 0.0%

Value $4,000 Shares 130 Est. Cost $34.50 Unrealized —

ACIU AC IMMUNE 0.0%

Value $4,000 Shares 1,000 Est. Cost $3.42 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $4,000 Shares 439 Est. Cost $11.64 Unrealized 0.0%

INCY INCYTE 0.0%

Value $3,000 Shares 40 Est. Cost $82.27 Unrealized -7.7%

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value $3,000 Shares 30 Est. Cost $262.09 Unrealized -57.0%

KEN KENON HLDGS 0.0%

Value $3,000 Shares 84 Est. Cost $8.11 Unrealized +243.3%

RENO RENOVARE ENVIRONMENTAL 0.0%

Value $3,000 Shares 50,000 Est. Cost $1.80 Unrealized -84.2%

— EXCHANGE TRADED CONCEPTS TR NORTH 0.0%

Value $3,000 Shares 60 Est. Cost $83.33 Unrealized —

— AURORA CANNABIS 0.0%

Value $2,000 Shares 1,666 Est. Cost $12.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2,000 Shares 55 Est. Cost $124.62 Unrealized —

WAB WABTEC 0.0%

Value $1,000 Shares 9 Est. Cost $69.37 Unrealized +25.9%

EH EHANG HLDGS 0.0%

Value $1,000 Shares 160 Est. Cost $41.85 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $1,000 Shares 300 Est. Cost $10.00 Unrealized —

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $1,000 Shares 334 Est. Cost $2.99 Unrealized —

JXN JACKSON FINANCIAL INC COM 0.0%

Value $1,000 Shares 28 Est. Cost $30.40 Unrealized 0.0%

— AGEAGLE AERIAL SYS INC 0.0%

Value $0 Shares 420 Est. Cost $6.54 Unrealized —

— VERITIV 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	473,798	$122M	2.9%	$139.03	+89.5%	CORP COM	594918104
GOOGL	ALPHABET INC CAP STK	52,505	$114M	2.8%	$71.87	+62.6%	CL A	02079K305
BAC	BK OF AMERICA	3,459,540	$108M	2.6%	$23.98	+36.5%	CORP COM	060505104
VZ	VERIZON COMMUNICATIONS	1,586,377	$80.51M	1.9%	$40.12	-0.0%	INC COM	92343V104
NTAP	NETAPP	1,171,785	$76.45M	1.9%	$57.62	+14.2%	INC COM	64110D104
AMZN	AMAZON COM	678,333	$72.05M	1.7%	$123.27	+1.5%	INC COM	023135106
SPY	SPDR S&P 500 ETF TR	185,222	$69.88M	1.7%	$403.78	—	TR UNIT	78462F103
MRK	MERCK & CO	750,643	$68.44M	1.7%	$50.71	+56.2%	INC COM	58933Y105
STLA	STELLANTIS	5,118,948	$62.65M	1.5%	$17.40	—	N.V SHS	N82405106
BAH	BOOZ ALLEN HAMILTON HLDG COR	682,861	$61.7M	1.5%	$74.88	+6.0%	CL A	099502106
CVS	CVS HEALTH	588,758	$54.55M	1.3%	$55.14	+55.8%	CORP COM	126650100
C	CITIGROUP INC	1,179,336	$54.24M	1.3%	$50.54	-13.4%	COM NEW	172967424
AKAM	AKAMAI TECHNOLOGIES	580,586	$53.02M	1.3%	$94.86	+9.9%	INC COM	00971T101
PFE	PFIZER	974,012	$51.07M	1.2%	$24.34	+72.5%	INC COM	717081103
BABA	ALIBABA GROUP HLDG LTD	448,037	$50.93M	1.2%	$150.24	—	SPONSORED ADS	01609W102
PRGO	PERRIGO CO	1,241,800	$50.38M	1.2%	$43.65	-14.9%	PLC SHS	G97822103
V	VISA INC COM	242,639	$47.77M	1.2%	$172.21	+16.8%	CL A	92826C839
SLB	SCHLUMBERGER LTD	1,326,886	$47.45M	1.1%	$33.35	+14.8%	COM STK	806857108
AAPL	APPLE	339,953	$46.48M	1.1%	$102.36	+45.2%	INC COM	037833100
MET	METLIFE	735,066	$46.16M	1.1%	$39.85	+48.7%	INC COM	59156R108
COP	CONOCOPHILLIPS	493,320	$44.3M	1.1%	$43.89	+104.9%	COM	20825C104
FDX	FEDEX	191,741	$43.47M	1.1%	$213.29	-7.8%	CORP COM	31428X106
UNH	UNITEDHEALTH GROUP	82,185	$42.21M	1.0%	$255.57	+84.3%	INC COM	91324P102
NOV	NOV	2,455,358	$41.52M	1.0%	$14.64	+28.6%	INC COM	62955J103
—	HESS	370,000	$39.2M	0.9%	$56.44	—	CORP COM	42809H107
T	AT&T	1,807,006	$37.88M	0.9%	$15.28	+6.7%	INC COM	00206R102
RDNT	RADNET	2,093,330	$36.17M	0.9%	$26.25	-25.9%	INC COM	750491102
PKX	POSCO HOLDINGS INC	4,717	$36.12M	0.9%	$2197.72	—	SPONSORED ADR	693483109
NVDA	NVIDIA	215,859	$32.72M	0.8%	$18.98	-0.7%	CORPORATION COM	67066G104
TMO	THERMO FISHER SCIENTIFIC	59,265	$32.2M	0.8%	$282.25	+93.0%	INC COM	883556102
BMY	BRISTOL-MYERS SQUIBB	413,987	$31.88M	0.8%	$46.44	+39.9%	CO COM	110122108
CNC	CENTENE CORP	375,081	$31.74M	0.8%	$58.12	+42.9%	DEL COM	15135B101
QQQ	INVESCO QQQ TR UNIT	113,169	$31.72M	0.8%	$338.03	—	SER 1	46090E103
HAL	HALLIBURTON	1,008,280	$31.62M	0.8%	$29.79	+15.8%	CO COM	406216101
—	FORGEROCK INC	1,469,458	$31.48M	0.8%	$21.42	—	CL A	34631B101
RSP	INVESCO EXCHANGE TRADED FD T S&P500	231,475	$31.07M	0.8%	$141.73	—	EQL WGT	46137V357
CHKP	CHECK POINT SOFTWARE TECH	251,720	$30.65M	0.7%	$113.30	+13.3%	LT ORD	M22465104
AMGN	AMGEN	125,671	$30.58M	0.7%	$191.44	+14.2%	INC COM	031162100
MTCH	MATCH GROUP INC	422,701	$29.46M	0.7%	$90.72	-12.7%	NEW COM	57667L107
—	DYNAVAX TECHNOLOGIES CORP	2,320,000	$29.21M	0.7%	$10.17	—	COM NEW	268158201
GILD	GILEAD SCIENCES	471,662	$29.15M	0.7%	$59.91	-9.7%	INC COM	375558103
TOST	TOAST INC	2,252,070	$29.14M	0.7%	$16.57	0.0%	CL A	888787108
MDT	MEDTRONIC	323,716	$29.05M	0.7%	$80.09	+12.8%	PLC SHS	G5960L103
BKD	BROOKDALE SR LIVING	6,186,110	$28.09M	0.7%	$7.94	-25.6%	INC COM	112463104
JPM	JPMORGAN CHASE &	246,061	$27.71M	0.7%	$96.76	+16.8%	CO COM	46625H100
PHM	PULTE GROUP	655,581	$25.98M	0.6%	$48.82	-16.6%	INC COM	745867101
NEE	NEXTERA ENERGY	335,281	$25.97M	0.6%	$68.84	+0.0%	INC COM	65339F101
STRA	STRATEGIC ED	357,663	$25.24M	0.6%	$63.69	-6.1%	INC COM	86272C103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	92,350	$25.21M	0.6%	$169.50	+85.1%	B NEW	084670702
TECK	TECK RESOURCES LTD	805,984	$24.64M	0.6%	$16.92	+133.2%	CL B	878742204
AIG	AMERICAN INTL GROUP INC	460,106	$23.52M	0.6%	$43.31	+23.4%	COM NEW	026874784
LLY	LILLY ELI &	69,239	$22.45M	0.5%	$142.40	+104.3%	CO COM	532457108
SABR	SABRE	3,800,000	$22.15M	0.5%	$11.46	-27.1%	CORP COM	78573M104
MCD	MCDONALDS	88,857	$21.94M	0.5%	$193.60	+16.9%	CORP COM	580135101
COTY	COTY INC COM	2,722,505	$21.81M	0.5%	$8.82	-14.8%	CL A	222070203
EPC	EDGEWELL PERS CARE	630,000	$21.75M	0.5%	$33.08	+1.7%	CO COM	28035Q102
MTZ	MASTEC	290,992	$20.85M	0.5%	$77.96	0.0%	INC COM	576323109
MANH	MANHATTAN ASSOCIATES	175,396	$20.1M	0.5%	$115.15	+8.1%	INC COM	562750109
MRNA	MODERNA	140,543	$20.08M	0.5%	$73.89	+93.5%	INC COM	60770K107
—	LINDE	69,653	$19.83M	0.5%	$215.11	—	PLC SHS	G5494J103
MAT	MATTEL	880,000	$19.65M	0.5%	$16.88	+40.0%	INC COM	577081102
PG	PROCTER AND GAMBLE	136,302	$19.6M	0.5%	$104.63	+31.2%	CO COM	742718109
CVX	CHEVRON CORP	127,988	$18.53M	0.4%	$71.11	+100.7%	NEW COM	166764100
GE	GENERAL ELECTRIC CO	287,930	$18.33M	0.4%	$47.56	0.0%	COM NEW	369604301
WFC	WELLS FARGO CO	461,994	$18.1M	0.4%	$35.90	+11.3%	NEW COM	949746101
ACN	ACCENTURE PLC IRELAND SHS	64,726	$17.97M	0.4%	$263.35	+8.1%	CLASS A	G1151C101
IBM	INTERNATIONAL BUSINESS	127,040	$17.94M	0.4%	$99.92	+17.6%	MACHS COM	459200101
UBS	UBS GROUP	1,103,135	$17.71M	0.4%	$17.32	+1.2%	AG SHS	H42097107
WM	WASTE MGMT INC	115,635	$17.69M	0.4%	$112.39	+31.6%	DEL COM	94106L109
CRM	SALESFORCE	106,046	$17.5M	0.4%	$218.96	-20.3%	INC COM	79466L302
CAT	CATERPILLAR	97,585	$17.44M	0.4%	$159.38	+23.8%	INC COM	149123101
HD	HOME DEPOT	63,235	$17.34M	0.4%	$266.87	+0.8%	INC COM	437076102
PTEN	PATTERSON-UTI ENERGY	1,100,000	$17.34M	0.4%	$15.57	+7.9%	INC COM	703481101
MOS	MOSAIC CO	360,000	$17M	0.4%	$30.05	+85.6%	NEW COM	61945C103
BKR	BAKER HUGHES COMPANY	581,246	$16.78M	0.4%	$29.48	+5.0%	CL A	05722G100
GOOG	ALPHABET INC CAP STK	7,415	$16.22M	0.4%	$61.08	+92.0%	CL C	02079K107
OI	O-I GLASS	1,095,700	$15.34M	0.4%	$11.82	+21.7%	INC COM	67098H104
VAL	VALARIS LIMITED	360,000	$15.21M	0.4%	$53.82	0.0%	CL A	G9460G101
META	META PLATFORMS INC	94,284	$15.2M	0.4%	$185.90	+3.1%	CL A	30303M102
VTRS	VIATRIS	1,451,206	$15.2M	0.4%	$11.75	-20.9%	INC COM	92556V106
ILMN	ILLUMINA	82,244	$15.16M	0.4%	$297.37	-14.1%	INC COM	452327109
BSX	BOSTON SCIENTIFIC	401,692	$14.97M	0.4%	$42.42	-4.0%	CORP COM	101137107
GM	GENERAL MTRS	443,019	$14.07M	0.3%	$51.71	-30.0%	CO COM	37045V100
DAL	DELTA AIR LINES INC DEL	481,713	$13.96M	0.3%	$42.95	-13.6%	COM NEW	247361702
ELV	ELEVANCE HEALTH	28,840	$13.92M	0.3%	$235.30	+99.5%	INC COM	036752103
LVS	LAS VEGAS SANDS	409,329	$13.75M	0.3%	$33.16	-0.4%	CORP COM	517834107
—	ZENDESK	184,328	$13.65M	0.3%	$89.62	—	INC COM	98936J101
MCHI	ISHARES TR MSCI	243,819	$13.61M	0.3%	$56.04	—	CHINA ETF	46429B671
ADP	AUTOMATIC DATA PROCESSING	64,649	$13.58M	0.3%	$146.00	+38.7%	IN COM	053015103
RCL	ROYAL CARIBBEAN	386,600	$13.5M	0.3%	$71.73	-14.8%	GROUP COM	V7780T103
—	QIAGEN NV	290,315	$13.48M	0.3%	$51.09	—	SHS NEW	N72482123
DHR	DANAHER	52,829	$13.39M	0.3%	$211.81	+6.8%	CORPORATION COM	235851102
BAX	BAXTER INTL	207,316	$13.32M	0.3%	$73.15	-9.2%	INC COM	071813109
LQD	ISHARES TR IBOXX INV	117,210	$12.9M	0.3%	$113.42	—	CP ETF	464287242
—	AMYRIS INC	6,965,700	$12.89M	0.3%	$4.59	—	COM NEW	03236M200
IBN	ICICI BANK	722,700	$12.82M	0.3%	$10.78	—	LIMITED ADR	45104G104
JNJ	JOHNSON &	72,166	$12.81M	0.3%	$105.94	+51.0%	JOHNSON COM	478160104
NKE	NIKE INC	124,737	$12.75M	0.3%	$98.12	+13.4%	CL B	654106103
DE	DEERE &	41,591	$12.46M	0.3%	$316.18	+10.6%	CO COM	244199105
VHT	VANGUARD WORLD FDS HEALTH	52,829	$12.44M	0.3%	$247.61	—	CAR ETF	92204A504
—	ASPEN TECHNOLOGY	67,584	$12.41M	0.3%	$183.68	—	INC COM	29109X106
WMT	WALMART	101,885	$12.39M	0.3%	$42.44	+3.8%	INC COM	931142103
VDC	VANGUARD WORLD FDS CONSUM	65,469	$12.13M	0.3%	$198.76	—	STP ETF	92204A207
—	STERICYCLE	274,235	$12.03M	0.3%	$54.57	—	INC COM	858912108
—	LABORATORY CORP AMER HLDGS	50,280	$11.78M	0.3%	$180.78	—	COM NEW	50540R409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	142,489	$11.65M	0.3%	$109.78	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC COM	865,791	$11.62M	0.3%	$18.55	0.0%	SER A	934423104
BIIB	BIOGEN	56,970	$11.62M	0.3%	$317.90	-35.7%	INC COM	09062X103
BUG	GLOBAL X FDS	464,029	$11.6M	0.3%	$30.99	—	CYBRSCURTY ETF	37954Y384
KO	COCA COLA	181,377	$11.41M	0.3%	$47.90	+18.5%	CO COM	191216100
AD	UNITED STATES CELLULAR	390,000	$11.29M	0.3%	$18.62	-6.7%	CORP COM	911684108
ONC	BEIGENE LTD	67,900	$10.99M	0.3%	$182.74	—	SPONSORED ADR	07725L102
ABT	ABBOTT	101,030	$10.98M	0.3%	$63.80	+66.3%	LABS COM	002824100
GLD	SPDR GOLD TR	63,913	$10.77M	0.3%	$141.95	—	GOLD SHS	78463V107
—	MIRATI THERAPEUTICS	159,060	$10.68M	0.3%	$111.29	—	INC COM	60468T105
IGSB	ISHARES TR ISHS	209,485	$10.59M	0.3%	$50.77	—	1-5YR INVS	464288646
CSCO	CISCO SYS	248,064	$10.58M	0.3%	$31.32	+36.7%	INC COM	17275R102
—	FORD MTR CO DEL	11,118,000	$10.19M	0.2%	$0.92	—	NOTE 3/1	345370CZ1
IQV	IQVIA HLDGS	44,730	$9.706M	0.2%	$240.35	-9.7%	INC COM	46266C105
AMD	ADVANCED MICRO DEVICES	124,742	$9.539M	0.2%	$71.91	+30.2%	INC COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	55,453	$9.347M	0.2%	$172.47	+5.0%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	141,828	$8.805M	0.2%	$52.50	+9.0%	CL A	609207105
ADBE	ADOBE SYSTEMS	23,936	$8.762M	0.2%	$525.29	-22.5%	INCORPORATED COM	00724F101
—	AIRBNB INC	10,204,000	$8.456M	0.2%	$0.83	—	NOTE 3/1	009066AB7
LOGI	LOGITECH INTL S	160,311	$8.337M	0.2%	$54.87	+4.8%	A SHS	H50430232
JCI	JOHNSON CTLS INTL	173,213	$8.293M	0.2%	$38.14	+35.8%	PLC SHS	G51502105
VPU	VANGUARD WORLD FDS	53,040	$8.081M	0.2%	$158.15	—	UTILITIES ETF	92204A876
ALGN	ALIGN TECHNOLOGY	33,735	$7.984M	0.2%	$404.36	-24.0%	INC COM	016255101
MA	MASTERCARD INCORPORATED	24,652	$7.776M	0.2%	$258.94	+30.3%	CL A	57636Q104
—	SOUTHWEST AIRLS CO NOTE	6,396,000	$7.574M	0.2%	$1.43	—	1.250% 5/0	844741BG2
AWK	AMERICAN WTR WKS CO INC	49,641	$7.385M	0.2%	$144.99	-2.7%	NEW COM	030420103
ISRG	INTUITIVE SURGICAL INC	35,095	$7.044M	0.2%	$303.64	-22.7%	COM NEW	46120E602
NIO	NIO INC	321,646	$6.986M	0.2%	$43.14	—	SPON ADS	62914V106
EXAS	EXACT SCIENCES	173,560	$6.837M	0.2%	$74.19	-27.9%	CORP COM	30063P105
TRMB	TRIMBLE	116,961	$6.81M	0.2%	$58.97	+11.3%	INC COM	896239100
NEM	NEWMONT	113,074	$6.747M	0.2%	$35.06	+80.5%	CORP COM	651639106
HON	HONEYWELL INTL	37,715	$6.555M	0.2%	$153.10	+8.6%	INC COM	438516106
XYL	XYLEM	83,547	$6.531M	0.2%	$90.01	-12.2%	INC COM	98419M100
CL	COLGATE PALMOLIVE	77,426	$6.205M	0.2%	$70.91	+1.3%	CO COM	194162103
RACE	FERRARI N	34,040	$6.185M	0.1%	$180.72	+10.1%	V COM	N3167Y103
BK	BANK NEW YORK MELLON	146,761	$6.121M	0.1%	$34.68	+15.5%	CORP COM	064058100
MS	MORGAN STANLEY	79,111	$6.017M	0.1%	$55.08	+31.5%	COM NEW	617446448
SPGI	S&P GLOBAL	17,771	$5.989M	0.1%	$392.29	-11.9%	INC COM	78409V104
DIS	DISNEY WALT	62,779	$5.926M	0.1%	$121.84	-11.0%	CO COM	254687106
BIDU	BAIDU INC SPON ADR	39,592	$5.888M	0.1%	$192.99	—	REP A	056752108
DAR	DARLING INGREDIENTS	97,570	$5.835M	0.1%	$71.98	+5.5%	INC COM	237266101
TCOM	TRIP COM GROUP	211,140	$5.796M	0.1%	$32.91	—	LTD ADS	89677Q107
CDNS	CADENCE DESIGN SYSTEM	38,528	$5.78M	0.1%	$132.70	+13.8%	INC COM	127387108
AAXJ	ISHARES TR MSCI AC	80,655	$5.582M	0.1%	$71.26	—	ASIA ETF	464288182
ZTS	ZOETIS INC	31,630	$5.437M	0.1%	$184.00	-9.4%	CL A	98978V103
VDE	VANGUARD WORLD FDS	53,109	$5.283M	0.1%	$77.99	—	ENERGY ETF	92204A306
CNI	CANADIAN NATL RY	46,946	$5.259M	0.1%	$107.59	+1.0%	CO COM	136375102
MO	ALTRIA GROUP	125,500	$5.242M	0.1%	$33.33	+15.4%	INC COM	02209S103
ADSK	AUTODESK	30,274	$5.207M	0.1%	$275.36	-30.2%	INC COM	052769106
DD	DUPONT DE NEMOURS	92,053	$5.116M	0.1%	$20.57	+23.1%	INC COM	26614N102
NTES	NETEASE INC	52,405	$4.892M	0.1%	$124.54	—	SPONSORED ADS	64110W102
BMRN	BIOMARIN PHARMACEUTICAL	56,730	$4.701M	0.1%	$79.67	-0.1%	INC COM	09061G101
EQIX	EQUINIX	7,147	$4.695M	0.1%	$602.35	+6.8%	INC COM	29444U700
BILI	BILIBILI INC SPONS ADS	182,074	$4.661M	0.1%	$45.13	—	REP Z	090040106
QCOM	QUALCOMM	36,423	$4.653M	0.1%	$128.32	-2.7%	INC COM	747525103
WPM	WHEATON PRECIOUS METALS	127,500	$4.594M	0.1%	$39.98	+4.4%	CORP COM	962879102
—	BOOKING HOLDINGS INC NOTE	3,842,000	$4.571M	0.1%	$1.19	—	0.750% 5/0	09857LAN8
—	DEXCOM INC	4,925,000	$4.528M	0.1%	$0.92	—	NOTE 0.250%11/1	252131AK3
EEM	ISHARES TR MSCI EMG	112,676	$4.518M	0.1%	$43.68	—	MKT ETF	464287234
TFC	TRUIST FINL	93,410	$4.43M	0.1%	$42.15	-3.2%	CORP COM	89832Q109
—	DROPBOX INC	4,797,000	$4.342M	0.1%	$0.91	—	NOTE 3/0	26210CAC8
VPL	VANGUARD INTL EQUITY INDEX F FTSE	68,016	$4.318M	0.1%	$69.58	—	PACIFIC ETF	922042866
PDD	PINDUODUO INC	69,554	$4.299M	0.1%	$88.21	—	SPONSORED ADS	722304102
—	BLACKROCK	7,030	$4.281M	0.1%	$604.88	—	INC COM	09247X101
—	AMERICAN AIRLINES GROUP INC NOTE	4,054,000	$4.273M	0.1%	$1.53	—	6.500% 7/0	02376RAF9
—	EXACT SCIENCES CORP NOTE	5,698,000	$4.223M	0.1%	$1.16	—	0.375% 3/1	30063PAB1
TFX	TELEFLEX	17,120	$4.209M	0.1%	$351.36	-19.3%	INCORPORATED COM	879369106
PYPL	PAYPAL HLDGS	59,043	$4.123M	0.1%	$222.08	-61.0%	INC COM	70450Y103
GWRE	GUIDEWIRE SOFTWARE	57,931	$4.113M	0.1%	$100.52	-18.6%	INC COM	40171V100
—	ROYAL CARIBBEAN GROUP	4,500,000	$4.088M	0.1%	$0.91	—	NOTE 2.875%11/1	780153BF8
ABBV	ABBVIE	26,538	$4.064M	0.1%	$106.72	+25.7%	INC COM	00287Y109
—	OKTA INC NOTE	4,815,000	$4.052M	0.1%	$0.84	—	0.375% 6/1	679295AF2
AVGO	BROADCOM	8,297	$4.031M	0.1%	$43.77	+19.7%	INC COM	11135F101
XLRE	SELECT SECTOR SPDR TR RL EST	98,324	$4.017M	0.1%	$39.49	—	SEL SEC	81369Y860
AJG	GALLAGHER ARTHUR J &	24,588	$4.009M	0.1%	$123.56	+29.6%	CO COM	363576109
—	PALO ALTO NETWORKS INC NOTE	2,334,000	$4.005M	0.1%	$1.72	—	0.375% 6/0	697435AF2
—	INSULET CORP NOTE	3,475,000	$3.987M	0.1%	$1.35	—	0.375% 9/0	45784PAK7
—	BARRICK GOLD	225,004	$3.965M	0.1%	$15.35	—	CORP COM	067901108
SEDG	SOLAREDGE TECHNOLOGIES	14,228	$3.894M	0.1%	$263.29	+3.9%	INC COM	83417M104
FRCB	FIRST REP BK SAN FRANCISCO	26,997	$3.893M	0.1%	$160.42	-7.2%	C COM	33616C100
UNP	UNION PAC	17,748	$3.785M	0.1%	$176.87	+18.1%	CORP COM	907818108
PWR	QUANTA SVCS	29,743	$3.728M	0.1%	$89.27	+36.7%	INC COM	74762E102
—	BENTLEY SYS INC NOTE	4,230,000	$3.689M	0.1%	$0.87	—	0.125% 1/1	08265TAB5
VRTX	VERTEX PHARMACEUTICALS	13,086	$3.688M	0.1%	$242.31	+10.5%	INC COM	92532F100
—	SPLUNK INC NOTE	3,800,000	$3.646M	0.1%	$1.12	—	0.500% 9/1	848637AC8
ALB	ALBEMARLE	17,275	$3.61M	0.1%	$173.63	+22.4%	CORP COM	012653101
TSLA	TESLA	5,349	$3.602M	0.1%	$221.35	+23.3%	INC COM	88160R101
—	AKAMAI TECHNOLOGIES INC NOTE	3,254,000	$3.57M	0.1%	$1.16	—	0.125% 5/0	00971TAJ0
TMUS	T-MOBILE US	26,434	$3.556M	0.1%	$126.97	-0.7%	INC COM	872590104
—	SPLUNK	39,562	$3.5M	0.1%	$128.69	—	INC COM	848637104
INTC	INTEL	93,247	$3.489M	0.1%	$46.91	-13.4%	CORP COM	458140100
CHGG	CHEGG	184,880	$3.472M	0.1%	$51.49	-55.5%	INC COM	163092109
LRN	STRIDE	83,794	$3.418M	0.1%	$34.93	+6.0%	INC COM	86333M108
MDY	SPDR S&P MIDCAP 400 ETF TR	8,145	$3.368M	0.1%	$458.02	—	UTSER1 S&PDCRP	78467Y107
CMG	CHIPOTLE MEXICAN GRILL	2,556	$3.342M	0.1%	$28.05	-0.7%	INC COM	169656105
—	SHOPIFY INC	3,947,000	$3.311M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
EL	LAUDER ESTEE COS INC	12,953	$3.299M	0.1%	$200.75	+18.8%	CL A	518439104
AEM	AGNICO EAGLE MINES	71,952	$3.281M	0.1%	$39.68	+27.9%	LTD COM	008474108
SBUX	STARBUCKS	42,692	$3.262M	0.1%	$80.09	-12.1%	CORP COM	855244109
TWLO	TWILIO INC	38,408	$3.218M	0.1%	$286.49	-61.0%	CL A	90138F102
SHY	ISHARES TR 1 3 YR	38,743	$3.208M	0.1%	$84.58	—	TREAS BD	464287457
LI	LI AUTO INC	82,914	$3.176M	0.1%	$23.73	—	SPONSORED ADS	50202M102
—	DISH NETWORK CORPORATION	4,425,000	$3.115M	0.1%	$0.70	—	NOTE 12/1	25470MAF6
—	GUARDANT HEALTH INC	4,875,000	$3.11M	0.1%	$0.64	—	NOTE 11/1	40131MAB5
RY	ROYAL BK	32,037	$3.089M	0.1%	$99.86	+2.4%	CDA COM	780087102
APD	AIR PRODS & CHEMS	12,580	$3.025M	0.1%	$234.18	-5.7%	INC COM	009158106
TER	TERADYNE	33,789	$3.025M	0.1%	$94.65	+8.2%	INC COM	880770102
EMR	EMERSON ELEC	37,459	$2.98M	0.1%	$81.37	+0.6%	CO COM	291011104
GDX	VANECK ETF TRUST GOLD	108,032	$2.958M	0.1%	$31.05	—	MINERS ETF	92189F106
DNLI	DENALI THERAPEUTICS	99,880	$2.939M	0.1%	$62.53	-58.1%	INC COM	24823R105
FNV	FRANCO NEV	22,322	$2.93M	0.1%	$114.67	+24.6%	CORP COM	351858105
SMH	VANECK ETF TRUST	14,081	$2.869M	0.1%	$233.32	—	SEMICONDUCTR ETF	92189F676
EDU	NEW ORIENTAL ED & TECHNOLOGY	140,523	$2.861M	0.1%	$20.36	—	SPON ADR	647581206
—	COUPA SOFTWARE INC NOTE	3,395,000	$2.845M	0.1%	$0.98	—	0.125% 6/1	22266LAC0
ECL	ECOLAB	18,319	$2.817M	0.1%	$194.62	-18.3%	INC COM	278865100
ALL	ALLSTATE	22,079	$2.798M	0.1%	$112.64	+6.5%	CORP COM	020002101
XOP	SPDR SER TR S&P	23,248	$2.778M	0.1%	$97.54	—	OILGAS EXP	78468R556
—	BOSTON SCIENTIFIC CORP	27,300	$2.774M	0.1%	$101.61	—	5.50% CNV PFD A	101137206
—	AKAMAI TECHNOLOGIES INC NOTE	2,716,000	$2.7M	0.1%	$1.12	—	0.375% 9/0	00971TAL5
—	DISH NETWORK CORPORATION NOTE	3,000,000	$2.643M	0.1%	$0.98	—	2.375% 3/1	25470MAD1
—	SOLAREDGE TECHNOLOGIES INC	2,190,000	$2.638M	0.1%	$1.20	—	NOTE 9/1	83417MAD6
CMCSA	COMCAST CORP NEW	65,967	$2.589M	0.1%	$42.47	-9.7%	CL A	20030N101
—	TWITTER INC NOTE	2,535,000	$2.496M	0.1%	$1.02	—	0.250% 6/1	90184LAF9
A	AGILENT TECHNOLOGIES	20,772	$2.467M	0.1%	$135.93	-11.8%	INC COM	00846U101
KWEB	KRANESHARES TR CSI	75,119	$2.461M	0.1%	$42.75	—	CHI INTERNET	500767306
AZN	ASTRAZENECA PLC	37,227	$2.46M	0.1%	$66.27	—	SPONSORED ADR	046353108
EMB	ISHARES TR JPMORGAN	28,665	$2.446M	0.1%	$100.06	—	USD EMG	464288281
—	COINBASE GLOBAL INC NOTE	4,360,000	$2.437M	0.1%	$0.56	—	0.500% 6/0	19260QAB3
—	BLOCK INC NOTE	2,565,000	$2.42M	0.1%	$0.94	—	0.125% 3/0	852234AF0
IWM	ISHARES TR RUSSELL	14,221	$2.409M	0.1%	$200.37	—	2000 ETF	464287655
—	ETSY INC NOTE	3,110,000	$2.404M	0.1%	$0.77	—	0.125% 9/0	29786AAL0
FCX	FREEPORT-MCMORAN INC	82,173	$2.404M	0.1%	$29.65	+27.9%	CL B	35671D857
WELL	WELLTOWER	28,985	$2.387M	0.1%	$57.72	+40.6%	INC COM	95040Q104
IAU	ISHARES GOLD TR	68,950	$2.366M	0.1%	$34.31	—	ISHARES NEW	464285204
CCK	CROWN HLDGS	25,507	$2.351M	0.1%	$100.89	+1.8%	INC COM	228368106
ITW	ILLINOIS TOOL WKS	12,664	$2.308M	0.1%	$176.93	+3.4%	INC COM	452308109
—	MARRIOTT VACATIONS WORLDWIDE	2,512,000	$2.303M	0.1%	$0.92	—	NOTE 1/1	57164YAD9
FIS	FIDELITY NATL INFORMATION	24,802	$2.274M	0.1%	$117.50	-23.0%	SV COM	31620M106
PCTY	PAYLOCITY HLDG	12,784	$2.23M	0.1%	$194.35	-6.2%	CORP COM	70438V106
VB	VANGUARD INDEX FDS SMALL	12,500	$2.201M	0.1%	$194.72	—	CP ETF	922908751
CBRE	CBRE GROUP INC	29,444	$2.167M	0.1%	$87.08	-7.6%	CL A	12504L109
IVV	ISHARES TR CORE	5,635	$2.136M	0.1%	$373.14	—	S&P500 ETF	464287200
AMAT	APPLIED MATLS	23,451	$2.134M	0.1%	$90.92	+16.7%	INC COM	038222105
NVT	NVENT ELECTRIC	67,809	$2.124M	0.1%	$26.18	+23.7%	PLC SHS	G6700G107
GS	GOLDMAN SACHS GROUP	7,138	$2.12M	0.1%	$302.44	-6.2%	INC COM	38141G104
APPS	DIGITAL TURBINE INC	120,471	$2.105M	0.1%	$54.19	-50.0%	COM NEW	25400W102
—	SUNNOVA ENERGY INTL	112,267	$2.069M	0.1%	$29.74	—	INC. COM	86745K104
PH	PARKER-HANNIFIN	8,312	$2.045M	0.0%	$288.15	-11.5%	CORP COM	701094104
—	ZENDESK INC NOTE	2,110,000	$2.04M	0.0%	$0.97	—	0.625% 6/1	98936JAD3
BA	BOEING	14,761	$2.018M	0.0%	$191.40	-22.9%	CO COM	097023105
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	49,722	$2.001M	0.0%	$45.18	—	CYB ETF	33734X846
SPG	SIMON PPTY GROUP INC	21,069	$1.999M	0.0%	$66.66	+39.9%	NEW COM	828806109
NDAQ	NASDAQ	13,046	$1.99M	0.0%	$36.21	+38.7%	INC COM	631103108
PANW	PALO ALTO NETWORKS	3,994	$1.973M	0.0%	$38.38	+131.1%	INC COM	697435105
—	SAILPOINT TECHNOLOGIES	31,139	$1.952M	0.0%	$33.58	—	HLDGS COM	78781P105
AMAL	AMALGAMATED FINANCIAL	98,300	$1.944M	0.0%	$14.97	+20.0%	CORP COM	022671101
NFLX	NETFLIX	11,079	$1.937M	0.0%	$38.37	-42.2%	INC COM	64110L106
LYB	LYONDELLBASELL INDUSTRIES N SHS -	21,907	$1.916M	0.0%	$72.00	+10.5%	A -	N53745100
XLF	SELECT SECTOR SPDR	60,867	$1.914M	0.0%	$38.71	—	TR FINANCIAL	81369Y605
MRVL	MARVELL TECHNOLOGY	43,849	$1.908M	0.0%	$55.82	0.0%	INC COM	573874104
XYZ	BLOCK INC	30,832	$1.895M	0.0%	$169.73	-46.2%	CL A	852234103
—	ENPHASE ENERGY INC	1,920,000	$1.891M	0.0%	$0.98	—	NOTE 3/0	29355AAH0
—	SPLUNK INC NOTE	2,000,000	$1.884M	0.0%	$1.21	—	1.125% 9/1	848637AD6
SYY	SYSCO	22,053	$1.868M	0.0%	$54.53	+38.9%	CORP COM	871829107
DXCM	DEXCOM	24,955	$1.86M	0.0%	$94.37	-3.3%	INC COM	252131107
EXPE	EXPEDIA GROUP INC	19,470	$1.846M	0.0%	$145.71	-3.6%	COM NEW	30212P303
—	YAMANA GOLD	386,955	$1.794M	0.0%	$3.41	—	INC COM	98462Y100
SSRM	SSR MNG	105,064	$1.755M	0.0%	$16.12	+28.1%	INC COM	784730103
PEJ	INVESCO EXCHANGE TRADED FD T	47,773	$1.733M	0.0%	$43.39	—	DYNMC LEISURE	46137V720
MMYT	MAKEMYTRIP LIMITED	67,196	$1.725M	0.0%	$29.26	-11.8%	MAURITIUS SHS	V5633W109
DOW	DOW	33,257	$1.717M	0.0%	$50.99	+1.6%	INC COM	260557103
—	ZSCALER INC NOTE	1,415,000	$1.713M	0.0%	$1.21	—	0.125% 7/0	98980GAB8
CF	CF INDS HLDGS	19,974	$1.712M	0.0%	$86.78	+3.4%	INC COM	125269100
PGNY	PROGYNY	58,797	$1.708M	0.0%	$39.70	-9.8%	INC COM	74340E103
—	LIVONGO HEALTH INC NOTE	1,995,000	$1.692M	0.0%	$0.85	—	0.875% 6/0	539183AA1
MRSH	MARSH & MCLENNAN COS	10,753	$1.669M	0.0%	$120.08	+26.3%	INC COM	571748102
CMI	CUMMINS	8,579	$1.66M	0.0%	$220.73	-17.1%	INC COM	231021106
GFI	GOLD FIELDS LTD	180,000	$1.642M	0.0%	$5.34	—	SPONSORED ADR	38059T106
—	LIVE NATION ENTERTAINMENT IN NOTE	1,550,000	$1.631M	0.0%	$1.05	—	2.000% 2/1	538034AU3
BSAC	BANCO SANTANDER CHILE NEW SP ADR	99,007	$1.613M	0.0%	$21.23	—	REP COM	05965X109
—	SPLUNK INC NOTE	1,900,000	$1.582M	0.0%	$0.83	—	1.125% 6/1	848637AF1
OC	OWENS CORNING	21,278	$1.581M	0.0%	$78.76	+12.1%	NEW COM	690742101
EW	EDWARDS LIFESCIENCES	16,473	$1.566M	0.0%	$115.00	-10.0%	CORP COM	28176E108
—	APTIV	17,540	$1.562M	0.0%	$138.38	—	PLC SHS	G6095L109
JD	JD.COM INC SPON ADR	24,060	$1.545M	0.0%	$59.86	—	CL A	47215P106
XLE	SELECT SECTOR SPDR	21,540	$1.54M	0.0%	$56.46	—	TR ENERGY	81369Y506
BBY	BEST BUY	23,526	$1.535M	0.0%	$85.39	-18.2%	INC COM	086516101
IWN	ISHARES TR RUS 2000	11,280	$1.533M	0.0%	$164.72	—	VAL ETF	464287630
ROP	ROPER TECHNOLOGIES	3,880	$1.531M	0.0%	$394.31	+7.8%	INC COM	776696106
LNG	CHENIERE ENERGY INC	11,470	$1.526M	0.0%	$117.73	+15.7%	COM NEW	16411R208
BALL	BALL	22,046	$1.516M	0.0%	$82.61	-12.8%	CORP COM	058498106
MSCI	MSCI	3,672	$1.514M	0.0%	$427.48	-2.3%	INC COM	55354G100
M	MACYS	80,673	$1.478M	0.0%	$27.27	-17.0%	INC COM	55616P104
ACWI	ISHARES TR MSCI	17,560	$1.473M	0.0%	$65.64	—	ACWI ETF	464288257
TGT	TARGET	10,417	$1.471M	0.0%	$128.14	+32.8%	CORP COM	87612E106
VT	VANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.451M	0.0%	$60.93	—	ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	10,486	$1.426M	0.0%	$138.69	+15.0%	CL A	571903202
CERT	CERTARA	65,819	$1.412M	0.0%	$30.80	-35.9%	INC COM	15687V109
AGI	ALAMOS GOLD INC NEW COM	200,000	$1.397M	0.0%	$6.24	+21.6%	CL A	011532108
ILF	ISHARES TR LATN AMER	61,770	$1.392M	0.0%	$30.39	—	40 ETF	464287390
—	TYLER TEX INDPT SCH DIST NOTE	1,465,000	$1.384M	0.0%	$0.94	—	0.250% 3/1	902252AB1
GPN	GLOBAL PMTS	12,124	$1.341M	0.0%	$173.52	-29.7%	INC COM	37940X102
PFF	ISHARES TR PFD AND	40,660	$1.337M	0.0%	$38.14	—	INCM SEC	464288687
PEP	PEPSICO	8,015	$1.335M	0.0%	$105.37	+42.2%	INC COM	713448108
—	INTERPUBLIC GROUP COS	48,411	$1.333M	0.0%	$30.47	-9.6%	INC COM	460690100
HASI	HANNON ARMSTRONG SUST INFR	35,120	$1.33M	0.0%	$37.86	-15.1%	C COM	41068X100
DRIV	GLOBAL X FDS AUTONMOUS	61,150	$1.313M	0.0%	$29.65	—	EV ETF	37954Y624
UBER	UBER TECHNOLOGIES	63,464	$1.298M	0.0%	$39.71	-33.1%	INC COM	90353T100
BOTZ	GLOBAL X FDS RBTCS	63,651	$1.293M	0.0%	$33.95	—	ARTFL INTE	37954Y715
TAL	TAL EDUCATION GROUP	262,740	$1.279M	0.0%	$28.80	—	SPONSORED ADS	874080104
HIG	HARTFORD FINL SVCS GROUP	19,386	$1.268M	0.0%	$65.15	0.0%	INC COM	416515104
XBI	SPDR SER TR	17,000	$1.263M	0.0%	$89.88	—	S&P BIOTECH	78464A870
KLAC	KLA CORP	3,924	$1.253M	0.0%	$357.55	-9.5%	COM NEW	482480100
KGC	KINROSS GOLD	350,000	$1.24M	0.0%	$4.76	+1.6%	CORP COM	496902404
SOXX	ISHARES TR	3,512	$1.228M	0.0%	$322.49	—	ISHARES SEMICDTR	464287523
WB	WEIBO CORP	52,773	$1.221M	0.0%	$38.93	—	SPONSORED ADR	948596101
SCHW	SCHWAB CHARLES	19,279	$1.218M	0.0%	$48.64	+34.7%	CORP COM	808513105
CCJ	CAMECO	56,904	$1.196M	0.0%	$24.90	+0.3%	CORP COM	13321L108
TME	TENCENT MUSIC ENTMT GROUP	236,750	$1.188M	0.0%	$13.22	—	SPON ADS	88034P109
—	SEA LTD	1,055,000	$1.181M	0.0%	$1.12	—	NOTE 2.375%12/0	81141RAF7
FXI	ISHARES TR CHINA	34,727	$1.178M	0.0%	$31.96	—	LG-CAP ETF	464287184
PHDG	INVESCO ACTIVELY MANAGED ETF	35,505	$1.158M	0.0%	$37.54	—	S&P500 DOWNSID	46090A705
—	NCL CORP LTD NOTE	1,200,000	$1.157M	0.0%	$0.96	—	5.375% 8/0	62886HAX9
ETSY	ETSY	15,679	$1.148M	0.0%	$184.40	-50.5%	INC COM	29786A106
SUSB	ISHARES TR ESG AWRE 1	47,400	$1.142M	0.0%	$25.62	—	5 YR	46435G243
JETS	ETF SER SOLUTIONS US	68,820	$1.136M	0.0%	$20.65	—	GLB JETS	26922A842
VBR	VANGUARD INDEX FDS SM CP	7,557	$1.132M	0.0%	$169.22	—	VAL ETF	922908611
CROX	CROCS	23,160	$1.127M	0.0%	$93.88	-35.3%	INC COM	227046109
ABNB	AIRBNB INC COM	12,614	$1.125M	0.0%	$163.01	-20.2%	CL A	009066101
NVMI	NOVA	12,945	$1.122M	0.0%	$61.39	+62.2%	LTD COM	M7516K103
PLUG	PLUG POWER INC	65,651	$1.088M	0.0%	$29.38	-32.5%	COM NEW	72919P202
XOM	EXXON MOBIL	12,332	$1.056M	0.0%	$54.10	+47.1%	CORP COM	30231G102
MU	MICRON TECHNOLOGY	18,083	$1M	0.0%	$67.89	-2.0%	INC COM	595112103
LIT	GLOBAL X FDS LITHIUM	13,500	$980K	0.0%	$77.16	—	BTRY ETF	37954Y855
BTG	B2GOLD	280,000	$945K	0.0%	$2.01	+78.8%	CORP COM	11777Q209
URI	UNITED RENTALS	3,843	$934K	0.0%	$299.93	-5.0%	INC COM	911363109
ORCL	ORACLE	13,337	$931K	0.0%	$66.87	+4.4%	CORP COM	68389X105
CME	CME GROUP	4,540	$929K	0.0%	$195.67	-7.0%	INC COM	12572Q105
XLV	SELECT SECTOR SPDR TR	7,142	$916K	0.0%	$99.50	—	SBI HEALTHCARE	81369Y209
ALC	ALCON AG	12,713	$884K	0.0%	$66.72	+8.2%	ORD SHS	H01301128
DLTR	DOLLAR TREE	5,654	$881K	0.0%	$158.45	0.0%	INC COM	256746108
ULTA	ULTA BEAUTY	2,193	$845K	0.0%	$388.51	+2.3%	INC COM	90384S303
—	BANCOLOMBIA S A SPON	27,400	$845K	0.0%	$42.67	—	ADR PREF	05968L102
VNQ	VANGUARD INDEX FDS REAL	9,174	$836K	0.0%	$100.95	—	ESTATE ETF	922908553
BBBY	OVERSTOCK COM INC	32,842	$821K	0.0%	$73.92	-55.3%	DEL COM	690370101
GUNR	FLEXSHARES TR	20,647	$819K	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
—	ISHARES INC	30,000	$805K	0.0%	$32.50	—	MSCI FRONTIER	464286145
TDOC	TELADOC HEALTH	23,918	$795K	0.0%	$165.47	-74.3%	INC COM	87918A105
COIN	COINBASE GLOBAL INC COM	16,810	$790K	0.0%	$95.18	0.0%	CL A	19260Q107
AGCO	AGCO	7,857	$775K	0.0%	$110.02	0.0%	CORP COM	001084102
IGV	ISHARES TR	2,822	$761K	0.0%	$392.53	—	EXPANDED TECH	464287515
—	MICROCHIP TECHNOLOGY INC.	750,000	$751K	0.0%	$1.18	—	NOTE 0.125%11/1	595017AU8
—	WOLFSPEED	11,764	$746K	0.0%	$63.41	—	INC COM	977852102
RBLX	ROBLOX CORP	22,085	$726K	0.0%	$69.26	-51.5%	CL A	771049103
NG	NOVAGOLD RES INC	150,000	$722K	0.0%	$7.04	-11.2%	COM NEW	66987E206
COST	COSTCO WHSL CORP	1,482	$710K	0.0%	$309.53	+56.7%	NEW COM	22160K105
SNPS	SYNOPSYS	2,300	$699K	0.0%	$302.04	-0.1%	INC COM	871607107
FERG1GBX	FERGUSON PLC	6,270	$697K	0.0%	$119.50	—	NEW SHS	G3421J106
SNOW	SNOWFLAKE INC	4,997	$695K	0.0%	$292.47	-45.8%	CL A	833445109
BX	BLACKSTONE	7,496	$684K	0.0%	$100.76	-4.6%	INC COM	09260D107
LOW	LOWES COS	3,916	$684K	0.0%	$172.28	+4.2%	INC COM	548661107
—	ETF MANAGERS TR ETFMG	38,900	$683K	0.0%	$24.22	—	TRAVEL TEC	26924G771
IYF	ISHARES TR U.S.	9,719	$680K	0.0%	$82.19	—	FINLS ETF	464287788
JBL	JABIL	13,042	$668K	0.0%	$57.75	-0.8%	INC COM	466313103
—	VMWARE INC CL	5,711	$651K	0.0%	$114.01	—	A COM	928563402
ALLY	ALLY FINL	19,171	$642K	0.0%	$44.31	-21.4%	INC COM	02005N100
MTLS	MATERIALISE NV	46,468	$633K	0.0%	$19.45	—	SPONSORED ADS	57667T100
FLOT	ISHARES TR FLTG RATE	12,444	$620K	0.0%	$50.88	—	NT ETF	46429B655
XLB	SELECT SECTOR SPDR TR	8,394	$618K	0.0%	$82.64	—	SBI MATERIALS	81369Y100
—	OSISKO GOLD ROYALTIES	60,000	$603K	0.0%	$10.94	—	LTD COM	68827L101
SOPH	SOPHIA GENETICS SA	163,755	$593K	0.0%	$5.07	0.0%	ORDINARY SHARES	H82027105
MGIC	MAGIC SOFTWARE ENTERPRISES	33,761	$589K	0.0%	$5.74	+156.4%	L ORD	559166103
APO	APOLLO GLOBAL MGMT	11,849	$574K	0.0%	$50.83	0.0%	INC COM	03769M106
SLV	ISHARES SILVER	30,200	$563K	0.0%	$21.95	—	TR ISHARES	46428Q109
IDNA	ISHARES TR	19,240	$556K	0.0%	$28.90	—	GENOMICS IMMUN	46435U192
SKE	SKEENA RES LTD	105,000	$552K	0.0%	$8.37	0.0%	NEW COM	83056P715
CGAU	CENTERRA GOLD	80,000	$540K	0.0%	$7.58	0.0%	INC COM	152006102
—	ACTIVISION BLIZZARD	6,854	$534K	0.0%	$75.78	—	INC COM	00507V109
NOW	SERVICENOW	1,114	$529K	0.0%	$85.42	+11.6%	INC COM	81762P102
SHV	ISHARES TR SHORT	4,731	$521K	0.0%	$110.60	—	TREAS BD	464288679
DELL	DELL TECHNOLOGIES INC	11,258	$520K	0.0%	$50.37	-13.6%	CL C	24703L202
EQX	EQUINOX GOLD	110,004	$489K	0.0%	$7.92	-18.3%	CORP COM	29446Y502
INFY	INFOSYS LTD	26,261	$486K	0.0%	$20.37	—	SPONSORED ADR	456788108
PPH	VANECK ETF TRUST	6,313	$485K	0.0%	$77.90	—	PHARMACEUTCL ETF	92189F692
—	EXACT SCIENCES CORP NOTE	700,000	$483K	0.0%	$1.29	—	0.375% 3/0	30063PAC9
EOG	EOG RES	4,368	$482K	0.0%	$76.57	+38.1%	INC COM	26875P101
CNH	CNH INDL N	41,937	$480K	0.0%	$12.18	+6.8%	V SHS	N20944109
BF/B	BROWN FORMAN CORP	6,728	$472K	0.0%	$64.44	-3.0%	CL B	115637209
IBB	ISHARES TR	4,000	$470K	0.0%	$143.70	—	ISHARES BIOTECH	464287556
UUUU	ENERGY FUELS INC	95,245	$467K	0.0%	$8.24	-14.1%	COM NEW	292671708
USRT	ISHARES TR CRE U S	8,721	$466K	0.0%	$52.40	—	REIT ETF	464288521
HYG	ISHARES TR IBOXX HI	6,228	$459K	0.0%	$86.03	—	YD ETF	464288513
FSLR	FIRST SOLAR	6,667	$454K	0.0%	$86.98	-18.2%	INC COM	336433107
—	LAM RESEARCH	1,061	$452K	0.0%	$544.70	—	CORP COM	512807108
TNL	TRAVEL PLUS LEISURE	11,500	$446K	0.0%	$42.16	0.0%	CO COM	894164102
TAN	INVESCO EXCH TRADED FD TR II	6,215	$444K	0.0%	$74.50	—	SOLAR ETF	46138G706
SBNY	SIGNATURE BK NEW YORK N	2,475	$444K	0.0%	$135.25	—	Y COM	82669G104
IGIB	ISHARES TR ISHS	8,663	$442K	0.0%	$62.09	—	5-10YR INVT	464288638
GIS	GENERAL MLS	5,710	$431K	0.0%	$56.58	+9.3%	INC COM	370334104
SYF	SYNCHRONY	15,116	$418K	0.0%	$39.09	-18.4%	FINANCIAL COM	87165B103
ICLR	ICON	1,927	$418K	0.0%	$224.24	0.0%	PLC SHS	G4705A100
ON	ON SEMICONDUCTOR	8,263	$416K	0.0%	$23.53	+136.8%	CORP COM	682189105
LSTR	LANDSTAR SYS	2,850	$414K	0.0%	$145.26	—	INC COM	515098101
ENPH	ENPHASE ENERGY	2,105	$410K	0.0%	$99.97	+80.8%	INC COM	29355A107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$334730.84	+40.8%	CL A	084670108
IJH	ISHARES TR CORE S&P	1,800	$407K	0.0%	$173.33	—	MCP ETF	464287507
JNK	SPDR SER TR BLOOMBERG	4,450	$404K	0.0%	$109.39	—	HIGH Y	78468R622
RSG	REPUBLIC SVCS	3,025	$396K	0.0%	$125.31	0.0%	INC COM	760759100
FTCHQ	FARFETCH LTD ORD SH	55,067	$394K	0.0%	$46.01	-77.8%	CL A	30744W107
AMT	AMERICAN TOWER CORP	1,503	$384K	0.0%	$213.74	+4.0%	NEW COM	03027X100
AAL	AMERICAN AIRLS GROUP	30,000	$380K	0.0%	$16.57	+0.5%	INC COM	02376R102
PM	PHILIP MORRIS INTL	3,850	$380K	0.0%	$55.97	+52.6%	INC COM	718172109
DRI	DARDEN RESTAURANTS	3,325	$376K	0.0%	$128.82	-13.9%	INC COM	237194105
DOCN	DIGITALOCEAN HLDGS	8,986	$372K	0.0%	$58.56	-23.8%	INC COM	25402D102
SE	SEA LTD	5,562	$372K	0.0%	$118.64	—	SPONSORD ADS	81141R100
BP	BP PLC	13,099	$371K	0.0%	$27.66	—	SPONSORED ADR	055622104
—	GLOBAL X FDS	31,950	$368K	0.0%	$18.99	—	TELMDC&DIG ETF	37954Y285
IEF	ISHARES TR 7-10 YR	3,470	$355K	0.0%	$108.16	—	TRSY BD	464287440
CCEP	COCA-COLA EUROPACIFIC	6,885	$349K	0.0%	$43.80	+4.4%	PARTNE SHS	G25839104
CCL	CARNIVAL CORP	40,360	$349K	0.0%	$27.04	-45.7%	COMMON STOCK	143658300
IYJ	ISHARES TR	3,900	$344K	0.0%	$142.77	—	US INDUSTRIALS	464287754
AMP	AMERIPRISE FINL	1,441	$342K	0.0%	$253.99	0.0%	INC COM	03076C106
IYH	ISHARES TR US	1,234	$331K	0.0%	$268.23	—	HLTHCARE ETF	464287762
IP	INTERNATIONAL PAPER	7,900	$330K	0.0%	$46.11	-14.7%	CO COM	460146103
DEM	WISDOMTREE TR EMER MKT	8,843	$327K	0.0%	$43.76	—	HIGH FD	97717W315
MPWR	MONOLITHIC PWR SYS	827	$318K	0.0%	$377.30	+8.8%	INC COM	609839105
RSPT	INVESCO EXCHANGE TRADED FD T S&P500	1,337	$316K	0.0%	$169.78	—	EQL TEC	46137V282
IWD	ISHARES TR RUS 1000	2,162	$313K	0.0%	$139.46	—	VAL ETF	464287598
CG	CARLYLE GROUP	9,812	$311K	0.0%	$34.76	-3.4%	INC COM	14316J108
MXI	ISHARES TR GLOBAL	4,200	$310K	0.0%	$86.67	—	MATER ETF	464288695
—	ETF MANAGERS TR PRIME	6,680	$306K	0.0%	$46.59	—	CYBR SCRTY	26924G201
USB	US BANCORP DEL	6,556	$302K	0.0%	$46.99	-10.8%	COM NEW	902973304
MELI	MERCADOLIBRE	471	$300K	0.0%	$1239.73	-29.7%	INC COM	58733R102
UPS	UNITED PARCEL SERVICE INC	1,645	$300K	0.0%	$129.58	+18.3%	CL B	911312106
DOX	AMDOCS	3,561	$297K	0.0%	$70.39	+8.1%	LTD SHS	G02602103
NBIS	YANDEX N V SHS	15,429	$292K	0.0%	$67.45	—	CLASS A	N97284108
REGN	REGENERON	490	$289K	0.0%	$566.19	+14.2%	PHARMACEUTICALS COM	75886F107
TPR	TAPESTRY	9,388	$287K	0.0%	$35.80	-17.5%	INC COM	876030107
ICLN	ISHARES TR GL CLEAN	14,950	$285K	0.0%	$23.37	—	ENE ETF	464288224
VEEV	VEEVA SYS INC CL	1,438	$285K	0.0%	$270.92	-32.1%	A COM	922475108
DVY	ISHARES TR SELECT	2,403	$283K	0.0%	$128.17	—	DIVID ETF	464287168
MMM	3M	2,140	$277K	0.0%	$127.33	-17.4%	CO COM	88579Y101
AXP	AMERICAN EXPRESS	1,940	$269K	0.0%	$139.54	+12.9%	CO COM	025816109
NET	CLOUDFLARE INC CL	6,105	$267K	0.0%	$67.65	+6.4%	A COM	18915M107
—	DBX ETF TR XTRACK	7,820	$267K	0.0%	$35.31	—	MSCI CHNA	233051762
INDA	ISHARES TR MSCI	6,680	$263K	0.0%	$36.02	—	INDIA ETF	46429B598
—	JETBLUE AIRWAYS CORP NOTE	355,000	$260K	0.0%	$0.73	—	0.500% 4/0	477143AP6
LULU	LULULEMON ATHLETICA	953	$260K	0.0%	$351.20	-8.8%	INC COM	550021109
XLK	SELECT SECTOR SPDR	1,992	$253K	0.0%	$58.83	—	TR TECHNOLOGY	81369Y803
CI	CIGNA CORP	943	$249K	0.0%	$179.27	+34.7%	NEW COM	125523100
KBA	KRANESHARES TR BOSERA	6,300	$245K	0.0%	$41.25	—	MSCI CHIN	500767405
UAA	UNDER ARMOUR INC	29,345	$244K	0.0%	$12.72	-3.6%	CL A	904311107
ELLO	ELLOMAY CAPITAL	10,797	$242K	0.0%	$28.91	-15.9%	LIMITED SHS	M39927120
ASX	ASE TECHNOLOGY HLDG CO LTD	45,809	$237K	0.0%	$6.64	—	SPONSORED ADS	00215W100
PLNT	PLANET FITNESS INC	3,447	$234K	0.0%	$64.56	+14.5%	CL A	72703H101
FDS	FACTSET RESH SYS	602	$232K	0.0%	$320.96	+17.7%	INC COM	303075105
DNN	DENISON MINES	181,524	$231K	0.0%	$1.58	-19.0%	CORP COM	248356107
—	SIRIUS XM HOLDINGS	37,433	$229K	0.0%	$5.87	—	INC COM	82968B103
DG	DOLLAR GEN CORP	936	$229K	0.0%	$188.32	+16.3%	NEW COM	256677105
CSGP	COSTAR GROUP	3,786	$229K	0.0%	$84.22	-28.1%	INC COM	22160N109
INTU	INTUIT	586	$226K	0.0%	$264.89	+52.7%	COM	461202103
DT	DYNATRACE INC	5,698	$225K	0.0%	$50.50	-21.2%	COM NEW	268150109
AA	ALCOA	4,875	$223K	0.0%	$35.76	+74.0%	CORP COM	013872106
DQ	DAQO NEW ENERGY CORP SPNSRD	3,126	$223K	0.0%	$40.30	—	ADS NEW	23703Q203
MP	MP MATERIALS CORP COM	6,934	$222K	0.0%	$39.42	+2.4%	CL A	553368101
—	PALO ALTO NETWORKS INC NOTE	118,000	$222K	0.0%	$1.05	—	0.750% 7/0	697435AD7
FISV	FISERV	2,500	$222K	0.0%	$96.99	0.0%	INC COM	337738108
KCE	SPDR SER TR S&P	2,960	$216K	0.0%	$103.71	—	CAP MKTS	78464A771
BHP	BHP GROUP LTD	3,844	$216K	0.0%	$59.85	—	SPONSORED ADS	088606108
XLU	SELECT SECTOR SPDR TR	3,070	$215K	0.0%	$52.11	—	SBI INT-UTILS	81369Y886
TIP	ISHARES TR TIPS	1,864	$212K	0.0%	$119.45	—	BD ETF	464287176
—	CYBERARK SOFTWARE	1,648	$211K	0.0%	$152.49	—	LTD SHS	M2682V108
GMF	SPDR INDEX SHS FDS ASIA	2,000	$206K	0.0%	$95.17	—	PACIF ETF	78463X301
SHEL	SHELL PLC	3,925	$205K	0.0%	$52.23	—	SPON ADS	780259305
NVS	NOVARTIS AG	2,425	$205K	0.0%	$84.20	—	SPONSORED ADR	66987V109
URTH	ISHARES INC MSCI	1,900	$203K	0.0%	$129.40	—	WORLD ETF	464286392
CRSP	CRISPR THERAPEUTICS AG	3,341	$203K	0.0%	$58.79	0.0%	NAMEN AKT	H17182108
—	KELLOGG	2,850	$203K	0.0%	$49.17	+16.6%	CO COM	487836108
AUPH	AURINIA PHARMACEUTICALS	20,000	$201K	0.0%	$15.09	-25.9%	INC COM	05156V102
ANGL	VANECK ETF TRUST FALLEN	7,390	$200K	0.0%	$32.13	—	ANGEL HG	92189F437
ROK	ROCKWELL AUTOMATION	984	$196K	0.0%	$269.44	-21.4%	INC COM	773903109
EG	EVEREST RE GROUP	684	$192K	0.0%	$265.07	0.0%	LTD COM	G3223R108
EWT	ISHARES INC MSCI	3,750	$189K	0.0%	$47.58	—	TAIWAN ETF	46434G772
—	INTEGRA LIFESCIENCES HLDGS C NOTE	200,000	$188K	0.0%	$1.12	—	0.500% 8/1	457985AM1
—	BLOCK INC	231,000	$184K	0.0%	$0.80	—	NOTE 5/0	852234AJ2
—	ON SEMICONDUCTOR CORP	75,000	$184K	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
EWZ	ISHARES INC MSCI	6,700	$184K	0.0%	$29.29	—	BRAZIL ETF	464286400
F	FORD MTR CO	16,448	$183K	0.0%	$11.10	-5.0%	DEL COM	345370860
IFF	INTERNATIONAL	1,531	$182K	0.0%	$109.18	+3.1%	FLAVORS&FRAGRA COM	459506101
NVO	NOVO-NORDISK A	1,633	$182K	0.0%	$46.39	—	S ADR	670100205
—	ROYAL CARIBBEAN GROUP NOTE	190,000	$182K	0.0%	$0.96	—	4.250% 6/1	780153BB7
—	FOOT LOCKER	7,150	$181K	0.0%	$68.66	—	INC COM	344849104
CHWY	CHEWY INC	5,206	$181K	0.0%	$63.27	-49.3%	CL A	16679L109
SPLV	INVESCO EXCH TRADED FD TR II S&P500	2,900	$180K	0.0%	$50.11	—	LOW VOL	46138E354
—	CMC MATERIALS	1,027	$179K	0.0%	$191.98	—	INC COM	12571T100
VIG	VANGUARD SPECIALIZED FUNDS DIV	1,250	$179K	0.0%	$85.55	—	APP ETF	921908844
WEN	WENDYS	9,370	$177K	0.0%	$22.53	-15.9%	CO COM	95058W100
XLY	SELECT SECTOR SPDR TR SBI	1,285	$177K	0.0%	$120.34	—	CONS DISCR	81369Y407
FIVN	FIVE9	1,914	$174K	0.0%	$144.21	-29.9%	INC COM	338307101
—	RINGCENTRAL INC	210,000	$173K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
RS	RELIANCE STEEL & ALUMINUM	1,013	$172K	0.0%	$154.59	+20.8%	CO COM	759509102
ACLS	AXCELIS TECHNOLOGIES INC	3,134	$172K	0.0%	$59.19	-2.1%	COM NEW	054540208
VO	VANGUARD INDEX FDS MID	853	$168K	0.0%	$221.21	—	CAP ETF	922908629
NCNO	NCINO	5,428	$168K	0.0%	$35.31	0.0%	INC COM	63947X101
OIH	VANECK ETF TRUST OIL	721	$168K	0.0%	$180.47	—	SERVICES ETF	92189H607
ADI	ANALOG DEVICES	1,149	$168K	0.0%	$144.88	+1.9%	INC COM	032654105
POOL	POOL	475	$167K	0.0%	$377.74	0.0%	CORP COM	73278L105
—	PARAMOUNT GLOBAL CLASS	6,750	$167K	0.0%	$38.19	—	B COM	92556H206
VOO	VANGUARD INDEX FDS S&P 500	480	$167K	0.0%	$332.36	—	ETF SHS	922908363
ASHR	DBX ETF TR XTRACK	4,860	$166K	0.0%	$37.84	—	HRVST CSI	233051879
LDOS	LEIDOS HOLDINGS	1,634	$165K	0.0%	$98.93	0.0%	INC COM	525327102
QS	QUANTUMSCAPE CORP COM	18,935	$163K	0.0%	$24.05	-44.5%	CL A	74767V109
KMB	KIMBERLY-CLARK	1,199	$162K	0.0%	$107.69	+6.6%	CORP COM	494368103
EWY	ISHARES INC MSCI STH	2,794	$162K	0.0%	$79.84	—	KOR ETF	464286772
—	IQIYI INC NOTE	200,000	$162K	0.0%	$0.93	—	2.000% 4/0	46267XAD0
CHIQ	GLOBAL X FDS MSCI	6,805	$161K	0.0%	$23.66	—	CHINA CNSMR	37950E408
RPD	RAPID7	2,404	$161K	0.0%	$89.28	-7.4%	INC COM	753422104
NOC	NORTHROP GRUMMAN	335	$160K	0.0%	$387.65	+11.6%	CORP COM	666807102
MLM	MARTIN MARIETTA MATLS	529	$158K	0.0%	$240.29	+38.7%	INC COM	573284106
NXPI	NXP SEMICONDUCTORS N	1,061	$157K	0.0%	$140.28	+15.4%	V COM	N6596X109
KKR	KKR & CO	3,400	$157K	0.0%	$50.89	0.0%	INC COM	48251W104
RIO	RIO TINTO PLC	2,553	$156K	0.0%	$70.09	—	SPONSORED ADR	767204100
FDN	FIRST TR EXCHANGE-TRADED FD DJ	1,210	$154K	0.0%	$151.67	—	INTERNT IDX	33733E302
—	ALTERYX INC COM	3,145	$153K	0.0%	$77.93	—	CL A	02156B103
CDE	COEUR MNG INC	50,023	$152K	0.0%	$5.82	-32.5%	COM NEW	192108504
AG	FIRST MAJESTIC SILVER	16,321	$151K	0.0%	$11.37	-15.1%	CORP COM	32076V103
BLDP	BALLARD PWR SYS INC	23,835	$150K	0.0%	$17.81	-55.1%	NEW COM	058586108
VFH	VANGUARD WORLD FDS	1,945	$150K	0.0%	$65.14	—	FINANCIALS ETF	92204A405
TLT	ISHARES TR 20 YR TR	1,280	$147K	0.0%	$148.44	—	BD ETF	464287432
CAMT	CAMTEK	6,093	$147K	0.0%	$7.05	+298.9%	LTD ORD	M20791105
HERO	GLOBAL X FDS VDEO	7,000	$146K	0.0%	$29.31	—	GAM ESPRT	37954Y392
—	AVALARA	2,072	$146K	0.0%	$134.16	—	INC COM	05338G106
E	ENI S P A	6,100	$145K	0.0%	$24.43	—	SPONSORED ADR	26874R108
—	ARISTA NETWORKS	1,540	$144K	0.0%	$160.13	—	INC COM	040413106
THD	ISHARES INC MSCI	2,085	$143K	0.0%	$78.07	—	THAILND ETF	464286624
CGNT	COGNYTE SOFTWARE LTD	33,380	$142K	0.0%	$29.48	-76.2%	ORD SHS	M25133105
—	FORTUNA SILVER MINES	49,054	$139K	0.0%	$3.82	—	INC COM	349915108
ICL	ICL GROUP	15,400	$139K	0.0%	$5.07	+118.0%	LTD SHS	M53213100
ROST	ROSS STORES	1,922	$135K	0.0%	$103.18	-17.2%	INC COM	778296103
STLD	STEEL DYNAMICS	2,010	$133K	0.0%	$75.64	0.0%	INC COM	858119100
—	SNAP INC	187,000	$133K	0.0%	$0.71	—	NOTE 5/0	83304AAF3
VTI	VANGUARD INDEX FDS TOTAL	700	$132K	0.0%	$118.32	—	STK MKT	922908769
FTNT	FORTINET	2,320	$131K	0.0%	$58.49	+1.5%	INC COM	34959E109
MLI	MUELLER INDS	2,421	$129K	0.0%	$25.50	+1.0%	INC COM	624756102
—	LUMENTUM HLDGS INC	125,000	$128K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
—	ISHARES TR MSCI	2,300	$127K	0.0%	$60.00	—	GERMNY ETF	46429B465
SCZ	ISHARES TR EAFE SML	2,300	$126K	0.0%	$71.88	—	CP ETF	464288273
BUD	ANHEUSER BUSCH INBEV SA/NV	2,310	$125K	0.0%	$68.11	—	SPONSORED ADR	03524A108
MPC	MARATHON PETE	1,501	$123K	0.0%	$69.68	+23.8%	CORP COM	56585A102
ROKU	ROKU INC COM	1,500	$123K	0.0%	$44.74	+116.6%	CL A	77543R102
LXFR	LUXFER HOLDINGS	8,012	$121K	0.0%	$20.28	-20.2%	PLC SHS	G5698W116
TSCO	TRACTOR SUPPLY	618	$120K	0.0%	$40.84	-6.7%	CO COM	892356106
PLTK	PLAYTIKA HLDG	9,100	$120K	0.0%	$29.37	-47.0%	CORP COM	72815L107
—	ETF MANAGERS TR	2,650	$120K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
BNTX	BIONTECH SE	805	$119K	0.0%	$132.32	—	SPONSORED ADS	09075V102
WDC	WESTERN DIGITAL	2,658	$119K	0.0%	$35.38	+13.1%	CORP. COM	958102105
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED	12,000	$119K	0.0%	$9.92	—	ADS A	92763W103
BKNG	BOOKING HOLDINGS	68	$118K	0.0%	$2184.10	-3.9%	INC COM	09857L108
SNAP	SNAP INC	8,895	$117K	0.0%	$63.89	-64.3%	CL A	83304A106
BSY	BENTLEY SYS INC COM	3,432	$114K	0.0%	$51.93	-30.5%	CL B	08265T208
U	UNITY SOFTWARE	3,067	$113K	0.0%	$109.88	-48.3%	INC COM	91332U101
XLP	SELECT SECTOR SPDR TR SBI	1,550	$112K	0.0%	$56.62	—	CONS STPLS	81369Y308
NCLH	NORWEGIAN CRUISE LINE HLDG	10,000	$111K	0.0%	$20.02	-16.2%	L SHS	G66721104
CMBT	EURONAV	9,290	$111K	0.0%	$4.80	+48.8%	NV SHS	B38564108
FUTU	FUTU HLDGS LTD SPON ADS	2,132	$111K	0.0%	$83.22	—	CL A	36118L106
GTM	ZOOMINFO TECHNOLOGIES INC	3,324	$110K	0.0%	$45.24	-2.5%	COMMON STOCK	98980F104
VBK	VANGUARD INDEX FDS SML CP	550	$108K	0.0%	$155.63	—	GRW ETF	922908595
—	QUALTRICS INTL INC COM	8,535	$107K	0.0%	$33.76	—	CL A	747601201
SHOP	SHOPIFY INC	3,440	$107K	0.0%	$46.85	-8.9%	CL A	82509L107
TXN	TEXAS INSTRS	690	$106K	0.0%	$156.43	-3.5%	INC COM	882508104
PBW	INVESCO EXCHANGE TRADED FD T	2,295	$105K	0.0%	$78.08	—	WILDERHIL CLAN	46137V134
FROG	JFROG LTD	4,985	$105K	0.0%	$58.96	-64.4%	ORD SHS	M6191J100
QRVO	QORVO	1,112	$105K	0.0%	$128.60	-16.1%	INC COM	74736K101
SWK	STANLEY BLACK & DECKER	973	$102K	0.0%	$137.82	-22.6%	INC COM	854502101
QQQJ	INVESCO EXCH TRADED FD TR	4,390	$102K	0.0%	$33.68	—	II NASDAQNXTGEN100	46138G631
IWP	ISHARES TR RUS MD CP	1,275	$101K	0.0%	$102.57	—	GR ETF	464287481
—	UBER TECHNOLOGIES INC	125,000	$100K	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
—	NEW RELIC INC NOTE	103,000	$100K	0.0%	$1.02	—	0.500% 5/0	64829BAB6
—	NICE LTD	100,000	$99,000	0.0%	$0.99	—	NOTE 9/1	653656AB4
PAAS	PAN AMERN SILVER	5,060	$99,000	0.0%	$25.16	-4.7%	CORP COM	697900108
AEIS	ADVANCED ENERGY	1,356	$99,000	0.0%	$82.76	-7.8%	INDS COM	007973100
TS	TENARIS S A	3,800	$98,000	0.0%	$20.79	—	SPONSORED ADS	88031M109
—	LIVENT	4,335	$98,000	0.0%	$24.61	—	CORP COM	53814L108
CMRE	COSTAMARE	8,002	$97,000	0.0%	$12.43	-0.0%	INC SHS	Y1771G102
—	ATLAS	9,002	$96,000	0.0%	$11.43	—	CORP SHARES	Y0436Q109
GSM	FERROGLOBE	15,974	$95,000	0.0%	$6.67	+2.7%	PLC SHS	G33856108
MATX	MATSON	1,304	$95,000	0.0%	$84.11	-2.9%	INC COM	57686G105
SDY	SPDR SER TR S&P	800	$95,000	0.0%	$88.17	—	DIVID ETF	78464A763
CRUS	CIRRUS LOGIC	1,316	$95,000	0.0%	$81.98	-5.5%	INC COM	172755100
ENTG	ENTEGRIS	1,011	$93,000	0.0%	$121.08	-11.9%	INC COM	29362U104
SB	SAFE BULKERS	24,226	$93,000	0.0%	$4.22	+1.1%	INC COM	Y7388L103
MOO	VANECK ETF TRUST	1,062	$92,000	0.0%	$91.23	—	AGRIBUSINESS ETF	92189F700
PHO	INVESCO EXCHANGE TRADED FD T WATER	2,000	$92,000	0.0%	$35.91	—	RES ETF	46137V142
DSX	DIANA SHIPPING	18,776	$90,000	0.0%	$3.61	+5.6%	INC COM	Y2066G104
DAC	DANAOS	1,414	$89,000	0.0%	$71.62	-2.3%	CORPORATION SHS	Y1968P121
GNK	GENCO SHIPPING & TRADING	4,594	$89,000	0.0%	$21.47	+4.9%	LTD SHS	Y2685T131
NMM	NAVIOS MARITIME PARTNERS L P COM	3,816	$88,000	0.0%	$25.55	—	UNIT LPI	Y62267409
NXTG	FIRST TR EXCHANGE TRADED FD INDXX	1,350	$87,000	0.0%	$51.05	—	NEXTG ETF	33737K205
—	WAYFAIR INC	130,000	$87,000	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	EAGLE BULK SHIPPING	1,658	$86,000	0.0%	$56.30	—	INC COM	Y2187A150
GOGL	GOLDEN OCEAN GROUP LTD	7,363	$86,000	0.0%	$11.90	—	SHS NEW	G39637205
BEKE	KE HLDGS INC	4,804	$86,000	0.0%	$20.43	—	SPONSORED ADS	482497104
GSL	GLOBAL SHIP LEASE INC NEW COM	5,149	$85,000	0.0%	$22.82	-3.4%	CL A	Y27183600
—	ARCONIC	3,022	$85,000	0.0%	$33.09	—	CORPORATION COM	03966V107
REMX	VANECK ETF TRUST	970	$84,000	0.0%	$37.01	—	RARE EARTH/STRTG	92189H805
SMTC	SEMTECH	1,522	$84,000	0.0%	$85.14	-29.2%	CORP COM	816850101
—	JACOBS ENGR GROUP	660	$84,000	0.0%	$101.35	—	INC COM	469814107
XSLV	INVESCO EXCH TRADED FD TR II S&P	1,831	$82,000	0.0%	$49.15	—	SMLCP LOW	46138G102
CARR	CARRIER GLOBAL	2,273	$81,000	0.0%	$45.28	-17.6%	CORPORATION COM	14448C104
DIA	SPDR DOW JONES INDL AVERAGE UT	260	$80,000	0.0%	$211.15	—	SER 1	78467X109
PBD	INVESCO EXCH TRADED FD TR II GBL	4,050	$79,000	0.0%	$27.89	—	CLEAN ENRG	46138G847
COWZ	PACER FDS TR US CASH	1,804	$78,000	0.0%	$49.89	—	COWS 100	69374H881
EPHE	ISHARES TR MSCI	3,060	$78,000	0.0%	$32.62	—	PHILIPS ETF	46429B408
—	GRINDROD SHIPPING HOLDINGS	4,565	$78,000	0.0%	$18.75	—	L SHS	Y28895103
ASAN	ASANA INC	4,366	$77,000	0.0%	$34.58	-27.2%	CL A	04342Y104
SID	COMPANHIA SIDERURGICA NACION	26,260	$77,000	0.0%	$4.45	—	SPONSORED ADR	20440W105
—	TOTALENERGIES SE	1,450	$77,000	0.0%	$42.07	—	SPONSORED ADS	89151E109
—	WALGREENS BOOTS ALLIANCE	2,000	$76,000	0.0%	$57.51	—	INC COM	931427108
AGG	ISHARES TR CORE US	750	$76,000	0.0%	$115.77	—	AGGBD ET	464287226
SONY	SONY GROUP CORPORATION	134,000	$75,000	0.0%	—	—	Call	835699307
RIG	TRANSOCEAN LTD	22,000	$73,000	0.0%	$3.98	+1.7%	REG SHS	H8817H100
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR	6,900	$73,000	0.0%	$10.12	—	NON VTG	71654V101
HL	HECLA MNG	18,659	$73,000	0.0%	$5.41	-5.7%	CO COM	422704106
VCIT	VANGUARD SCOTTSDALE FDS	895	$72,000	0.0%	$94.66	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	667	$72,000	0.0%	$55.99	+70.4%	COM NEW	26441C204
GFS	GLOBALFOUNDRIES INC	1,765	$71,000	0.0%	$52.84	0.0%	ORDINARY SHARES	G39387108
—	ALLBIRDS INC COM	18,000	$71,000	0.0%	$3.94	—	CL A	01675A109
IEUS	ISHARES TR DEVSMCP	1,470	$71,000	0.0%	$69.37	—	EXNA ETF	464288497
DB	DEUTSCHE BANK A G	8,045	$70,000	0.0%	$10.55	-8.4%	NAMEN AKT	D18190898
XPEV	XPENG	2,200	$70,000	0.0%	$27.73	—	INC ADS	98422D105
BYND	BEYOND MEAT	2,895	$69,000	0.0%	$96.90	-67.0%	INC COM	08862E109
WYNN	WYNN RESORTS	1,200	$68,000	0.0%	$74.54	-13.8%	LTD COM	983134107
CAG	CONAGRA BRANDS	2,000	$68,000	0.0%	$26.62	+7.3%	INC COM	205887102
—	CITRIX SYS	687	$67,000	0.0%	$127.05	—	INC COM	177376100
KHC	KRAFT HEINZ	1,746	$66,000	0.0%	$26.07	+28.7%	CO COM	500754106
EIDO	ISHARES TR MSCI	2,883	$65,000	0.0%	$24.63	—	INDONIA ETF	46429B309
—	LENDINGTREE INC NOTE	95,000	$65,000	0.0%	$0.68	—	0.500% 7/1	52603BAD9
—	EVOQUA WATER TECHNOLOGIES	2,000	$65,000	0.0%	$47.00	—	CO COM	30057T105
LEU	CENTRUS ENERGY CORP	2,572	$64,000	0.0%	$44.29	-37.6%	CL A	15643U104
USIG	ISHARES TR USD INV	1,240	$63,000	0.0%	$65.65	—	GRDE ETF	464288620
PIO	INVESCO EXCH TRADED FD TR II	2,000	$62,000	0.0%	$39.50	—	GLOBAL WATER	46138E651
NOK	NOKIA CORP	13,600	$62,000	0.0%	$4.48	—	SPONSORED ADR	654902204
MCHP	MICROCHIP TECHNOLOGY	1,051	$61,000	0.0%	$66.40	-8.3%	INC. COM	595017104
ENLV	ENLIVEX THERAPEUTICS	13,000	$59,000	0.0%	$13.75	-62.4%	LTD COM	M4130Y106
PATH	UIPATH INC	3,237	$59,000	0.0%	$18.70	0.0%	CL A	90364P105
VWOB	VANGUARD WHITEHALL FDS EM MK GOV	940	$58,000	0.0%	$70.21	—	BD ETF	921946885
IHI	ISHARES TR U.S. MED	1,134	$57,000	0.0%	$108.37	—	DVC ETF	464288810
—	LITHIUM AMERS CORP NEW	2,779	$56,000	0.0%	$30.28	—	COM NEW	53680Q207
—	ATOSSA THERAPEUTICS	50,000	$55,000	0.0%	$2.12	—	INC COM	04962H506
MCO	MOODYS	200	$54,000	0.0%	$270.89	+7.1%	CORP COM	615369105
OGN	ORGANON & CO	1,612	$54,000	0.0%	$29.51	0.0%	COMMON STOCK	68622V106
—	CANADIAN PAC RY	775	$54,000	0.0%	$106.63	—	LTD COM	13645T100
—	IBIO INC	200,000	$53,000	0.0%	$1.78	—	COM NEW	451033203
—	INUVO INC	100,000	$50,000	0.0%	$1.02	—	COM NEW	46122W204
EUFN	ISHARES TR MSCI EURO	3,150	$50,000	0.0%	$20.00	—	FL ETF	464289180
COF	CAPITAL ONE FINL	484	$50,000	0.0%	$148.81	-23.1%	CORP COM	14040H105
—	ADAMIS PHARMACEUTICALS CORP	100,000	$50,000	0.0%	$0.94	—	COM NEW	00547W208
LYV	LIVE NATION ENTERTAINMENT	598	$49,000	0.0%	$107.77	-10.7%	IN COM	538034109
CSTM	CONSTELLIUM SE CL	3,664	$48,000	0.0%	$18.36	-12.9%	A SHS	F21107101
KRE	SPDR SER TR S&P	826	$48,000	0.0%	$69.01	—	REGL BKG	78464A698
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR	569	$48,000	0.0%	$50.16	—	SER B	833635105
LW	LAMB WESTON HLDGS	666	$48,000	0.0%	$29.75	+108.5%	INC COM	513272104
NXE	NEXGEN ENERGY	13,070	$47,000	0.0%	$5.14	-7.8%	LTD COM	65340P106
—	ENDO INTL	100,000	$47,000	0.0%	$2.31	—	PLC SHS	G30401106
BVN	COMPANIA DE MINAS BUENAVENTU	6,970	$46,000	0.0%	$7.25	—	SPONSORED ADR	204448104
ABBNY	ABB LTD	1,706	$46,000	0.0%	$32.24	—	SPONSORED ADR	000375204
DGRO	ISHARES TR CORE	970	$46,000	0.0%	$47.42	—	DIV GRWTH	46434V621
AMBA	AMBARELLA	694	$45,000	0.0%	$156.42	-48.5%	INC SHS	G037AX101
BLOK	AMPLIFY ETF TR	2,419	$44,000	0.0%	$39.51	—	BLOCKCHAIN LDR	032108607
ESTC	ELASTIC N V	650	$44,000	0.0%	$151.06	-51.8%	ORD SHS	N14506104
AGNC	AGNC INVT	4,000	$44,000	0.0%	$18.19	—	CORP COM	00123Q104
EWH	ISHARES INC MSCI HONG	2,000	$44,000	0.0%	$23.84	—	KG ETF	464286871
—	IMPERIAL PETE INC	100,000	$42,000	0.0%	$0.42	—	COMMON SHARES	Y3894J104
IDXX	IDEXX LABS	121	$42,000	0.0%	$624.62	-34.7%	INC COM	45168D104
ENB	ENBRIDGE	984	$42,000	0.0%	$24.73	+42.5%	INC COM	29250N105
—	SVB FINANCIAL	103	$41,000	0.0%	$663.30	—	GROUP COM	78486Q101
CFLT	CONFLUENT INC CLASS	1,750	$41,000	0.0%	$26.92	0.0%	A COM	20717M103
CPRI	CAPRI HOLDINGS	1,000	$41,000	0.0%	$59.89	-22.3%	LIMITED SHS	G1890L107
CSIQ	CANADIAN SOLAR	1,310	$41,000	0.0%	$42.27	-27.3%	INC COM	136635109
—	PINDUODUO INC	28,000	$40,000	0.0%	$1.81	—	NOTE 10/0	722304AB8
CLF	CLEVELAND-CLIFFS INC	2,619	$40,000	0.0%	$21.54	+11.0%	NEW COM	185899101
VTV	VANGUARD INDEX FDS	301	$40,000	0.0%	$138.76	—	VALUE ETF	922908744
—	BLOCK INC NOTE	36,000	$39,000	0.0%	$1.20	—	0.500% 5/1	852234AD5
—	BROOKFIELD ASSET MGMT INC CL A LTD	878	$39,000	0.0%	$60.20	—	VT SH	112585104
UFO	PROCURE ETF TRUST II	1,940	$39,000	0.0%	$27.43	—	SPACE ETF	74280R205
—	HORIZON THERAPEUTICS PUB	470	$37,000	0.0%	$92.06	—	L SHS	G46188101
IXJ	ISHARES TR GLOB	459	$37,000	0.0%	$65.51	—	HLTHCRE ETF	464287325
JMIA	JUMIA TECHNOLOGIES AG	6,126	$37,000	0.0%	$19.94	—	SPONSORED ADS	48138M105
EXE	CHESAPEAKE ENERGY	450	$36,000	0.0%	$75.97	0.0%	CORP COM	165167735
—	SUNPOWER	2,250	$36,000	0.0%	$27.47	—	CORP COM	867652406
AUDC	AUDIOCODES	1,655	$36,000	0.0%	$20.17	-0.2%	LTD ORD	M15342104
—	NUCANA PLC	50,000	$36,000	0.0%	$0.72	—	SPONSORED ADR	67022C106
LUV	SOUTHWEST AIRLS	980	$35,000	0.0%	$40.90	-2.2%	CO COM	844741108
TM	TOYOTA MOTOR	220	$34,000	0.0%	$150.07	—	CORP ADS	892331307
TNDM	TANDEM DIABETES CARE INC	578	$34,000	0.0%	$132.68	-38.1%	COM NEW	875372203
SPY	SPDR S&P 500 ETF TR	10	$34,000	0.0%	$403.78	—	Put	78462F103
MGA	MAGNA INTL	625	$34,000	0.0%	$36.15	+48.0%	INC COM	559222401
SHYG	ISHARES TR 0-5YR HI	795	$32,000	0.0%	$44.85	—	YL CP	46434V407
TX	TERNIUM SA	900	$32,000	0.0%	$43.33	—	SPONSORED ADS	880890108
ITB	ISHARES TR US HOME	600	$32,000	0.0%	$53.33	—	CONS ETF	464288752
VALE	VALE S A	2,150	$31,000	0.0%	$14.52	—	SPONSORED ADS	91912E105
QTUM	ETF SER SOLUTIONS	760	$31,000	0.0%	$55.26	—	DEFIANCE QUANT	26922A420
AVY	AVERY DENNISON	186	$30,000	0.0%	$192.76	-17.0%	CORP COM	053611109
HSBC	HSBC HLDGS PLC SPON	907	$30,000	0.0%	$39.69	—	ADR NEW	404280406
SAP	SAP SE	330	$30,000	0.0%	$113.40	—	SPON ADR	803054204
BEEM	BEAM	1,850	$29,000	0.0%	$29.73	-42.1%	GLOBAL COM	07373B109
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$29,000	0.0%	$12.44	—	SPONSORED ADR	71654V408
AAP	ADVANCE AUTO PARTS	170	$29,000	0.0%	$198.66	-9.2%	INC COM	00751Y106
OTIS	OTIS WORLDWIDE	400	$29,000	0.0%	$74.38	-6.6%	CORP COM	68902V107
LMND	LEMONADE	1,515	$28,000	0.0%	$111.44	-81.1%	INC COM	52567D107
HUBS	HUBSPOT	89	$27,000	0.0%	$695.81	-47.5%	INC COM	443573100
PNQI	INVESCO EXCHANGE TRADED FD T	230	$27,000	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
PLTR	PALANTIR TECHNOLOGIES INC	2,989	$27,000	0.0%	$23.46	-57.9%	CL A	69608A108
ETN	EATON CORP	200	$25,000	0.0%	$101.06	+31.2%	PLC SHS	G29183103
IR	INGERSOLL RAND	544	$23,000	0.0%	$56.66	-20.0%	INC COM	45687V106
OXY	OCCIDENTAL PETE	395	$23,000	0.0%	$31.00	+87.5%	CORP COM	674599105
REET	ISHARES TR GLOBAL	930	$22,000	0.0%	$24.19	—	REIT ETF	46434V647
BZUN	BAOZUN INC	2,000	$22,000	0.0%	$25.66	—	SPONSORED ADR	06684L103
FDL	FIRST TR MORNINGSTAR DIVID	600	$21,000	0.0%	$35.00	—	L SHS	336917109
BCS	BARCLAYS	2,700	$21,000	0.0%	$11.11	—	PLC ADR	06738E204
STWD	STARWOOD PPTY TR	1,000	$21,000	0.0%	$24.00	—	INC COM	85571B105
MSOS	ADVISORSHARES TR PURE	2,067	$21,000	0.0%	$32.07	—	US CANNABIS	00768Y453
—	AETERNA ZENTARIS	100,000	$20,000	0.0%	$1.14	—	INC COM	007975402
TTD	THE TRADE DESK INC COM	479	$20,000	0.0%	$87.59	-37.5%	CL A	88339J105
CB	CHUBB	100	$20,000	0.0%	$196.27	0.0%	LIMITED COM	H1467J104
—	ITERUM THERAPEUTICS	100,000	$20,000	0.0%	$1.41	—	PLC SHS	G6333L101
IMTX	IMMATICS	2,200	$19,000	0.0%	$11.34	-30.3%	N.V SHS	N44445109
BBH	VANECK ETF TRUST	130	$19,000	0.0%	$159.41	—	BIOTECH ETF	92189F726
NOBL	PROSHARES TR S&P 500	220	$19,000	0.0%	$86.36	—	DV ARIST	74348A467
AKBA	AKEBIA THERAPEUTICS	50,000	$18,000	0.0%	$3.60	-88.3%	INC COM	00972D105
PBI	PITNEY BOWES	5,000	$18,000	0.0%	$4.56	0.0%	INC COM	724479100
FVRR	FIVERR INTL LTD	500	$17,000	0.0%	$155.94	-69.5%	ORD SHS	M4R82T106
DOCU	DOCUSIGN	300	$17,000	0.0%	$228.94	-64.6%	INC COM	256163106
ESLT	ELBIT SYS	75	$17,000	0.0%	$182.23	+11.1%	LTD ORD	M3760D101
ZS	ZSCALER	110	$16,000	0.0%	$198.66	-11.0%	INC COM	98980G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,128	$16,000	0.0%	$19.29	—	SPONSORED ADS	881624209
—	OZON HLDGS PLC	1,686	$16,000	0.0%	$51.91	—	SPONSORED ADS	69269L104
ORA	ORMAT TECHNOLOGIES	200	$15,000	0.0%	$52.61	+46.6%	INC COM	686688102
EPP	ISHARES INC MSCI PAC	360	$15,000	0.0%	$48.61	—	JP ETF	464286665
—	GLOBAL X FDS	1,260	$15,000	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
SCHH	SCHWAB STRATEGIC TR US	700	$15,000	0.0%	$29.29	—	REIT ETF	808524847
NLR	VANECK ETF TRUST URANIUM	271	$14,000	0.0%	$52.33	—	PLS NUCL	92189F601
ZIM	ZIM INTEGRATED SHIPPING	300	$14,000	0.0%	$69.18	-15.1%	SERV SHS	M9T951109
CQQQ	INVESCO EXCH TRADED FD TR II	280	$14,000	0.0%	$82.10	—	CHINA TECHNLGY	46138E800
—	CUREVAC N	1,060	$14,000	0.0%	$82.34	—	V COM	N2451R105
AVNT	AVIENT	324	$13,000	0.0%	$45.03	-4.9%	CORPORATION COM	05368V106
RL	RALPH LAUREN CORP	150	$13,000	0.0%	$101.41	-7.9%	CL A	751212101
—	BRENMILLER ENERGY LTD	3,712	$13,000	0.0%	$3.50	—	ORDINARY SHARES	M2R43K115
ACWX	ISHARES TR MSCI ACWI	285	$13,000	0.0%	$52.63	—	EX US	464288240
DKNG	DRAFTKINGS INC NEW COM	1,000	$12,000	0.0%	$14.08	0.0%	CL A	26142V105
IZRL	ARK ETF TR	520	$10,000	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
SGMO	SANGAMO THERAPEUTICS	2,500	$10,000	0.0%	$4.32	0.0%	INC COM	800677106
—	REDFIN CORP NOTE	22,000	$10,000	0.0%	$0.45	—	0.500% 4/0	75737FAE8
ESPO	VANECK ETF TRUST VIDEO	200	$10,000	0.0%	$64.53	—	GMNG ESPRT	92189F114
EIS	ISHARES INC MSCI	175	$10,000	0.0%	$80.00	—	ISRAEL ETF	464286632
—	FINTECH ACQUISITION CORP V COM	1,000	$10,000	0.0%	$10.00	—	CL A	31810Q107
—	23ANDME HOLDING CO CLASS	3,500	$9,000	0.0%	$2.57	—	A COM	90138Q108
—	CREDIT SUISSE GROUP	1,600	$9,000	0.0%	$17.50	—	SPONSORED ADR	225401108
SLG	SL GREEN RLTY	204	$9,000	0.0%	$44.12	—	CORP COM	78440X887
CHTR	CHARTER COMMUNICATIONS INC N	18	$8,000	0.0%	$758.48	-35.7%	CL A	16119P108
ZM	ZOOM VIDEO COMMUNICATIONS IN	75	$8,000	0.0%	$260.14	-59.5%	CL A	98980L101
ITA	ISHARES TR US AER	80	$8,000	0.0%	$116.86	—	DEF ETF	464288760
ASML	ASML HOLDING N V N Y	14	$7,000	0.0%	$642.86	—	REGISTRY SHS	N07059210
AAON	AAON INC COM	125	$7,000	0.0%	$39.96	-14.0%	PAR $0.004	000360206
—	ETF MANAGERS TR PRIME	175	$7,000	0.0%	$68.57	—	MOBILE PAY	26924G409
—	ISHARES TR CUR HED	270	$7,000	0.0%	$26.96	—	MSCI GER	46434V704
—	IM CANNABIS CORP	10,575	$7,000	0.0%	$7.00	—	COM NEW	44969Q208
KBE	SPDR SER TR S&P	170	$7,000	0.0%	$51.67	—	BK ETF	78464A797
WDS	WOODSIDE ENERGY GROUP LTD	289	$6,000	0.0%	$20.76	—	SPONSORED ADR	980228308
—	INVESCO EXCH TRD SLF IDX FD BULSHS	275	$6,000	0.0%	$21.82	—	2022 CB	46138J882
FUBO	FUBOTV	2,400	$6,000	0.0%	$27.13	-85.7%	INC COM	35953D104
CRON	CRONOS GROUP	2,000	$6,000	0.0%	$6.65	-53.1%	INC COM	22717L101
—	DESKTOP METAL INC COM	2,510	$6,000	0.0%	$11.55	—	CL A	25058X105
S	SENTINELONE INC	240	$6,000	0.0%	$28.06	0.0%	CL A	81730H109
—	MIND MEDICINE MINDMED INC COM	10,000	$6,000	0.0%	$0.60	—	SUB VTG	60255C109
MOD	MODINE MFG	535	$6,000	0.0%	$9.83	-3.9%	CO COM	607828100
CSW	CSW INDUSTRIALS	62	$6,000	0.0%	$115.64	-9.3%	INC COM	126402106
PINS	PINTEREST INC	250	$5,000	0.0%	$69.72	-70.0%	CL A	72352L106
UI	UBIQUITI	20	$5,000	0.0%	$266.13	0.0%	INC COM	90353W103
—	VELODYNE LIDAR	5,340	$5,000	0.0%	$6.45	—	INC COM	92259F101
LII	LENNOX INTL	23	$5,000	0.0%	$261.58	-20.0%	INC COM	526107107
—	ETF MANAGERS TR	130	$4,000	0.0%	$34.50	—	WEDBUSH ETFMG	26924G805
ACIU	AC IMMUNE	1,000	$4,000	0.0%	$3.42	0.0%	SA SHS	H00263105
KD	KYNDRYL HLDGS INC	439	$4,000	0.0%	$11.64	0.0%	COMMON STOCK	50155Q100
INCY	INCYTE	40	$3,000	0.0%	$82.27	-7.7%	CORP COM	45337C102
SPOT	SPOTIFY TECHNOLOGY S	30	$3,000	0.0%	$262.09	-57.0%	A SHS	L8681T102
KEN	KENON HLDGS	84	$3,000	0.0%	$8.11	+243.3%	LTD SHS	Y46717107
RENO	RENOVARE ENVIRONMENTAL	50,000	$3,000	0.0%	$1.80	-84.2%	INC COM	09074B107
—	EXCHANGE TRADED CONCEPTS TR NORTH	60	$3,000	0.0%	$83.33	—	SHOR GBL	301505715
—	AURORA CANNABIS	1,666	$2,000	0.0%	$12.00	—	INC COM	05156X884
KBWB	INVESCO EXCH TRADED FD TR II KBW	30	$2,000	0.0%	$66.67	—	BK ETF	46138E628
ARKK	ARK ETF TR	55	$2,000	0.0%	$124.62	—	INNOVATION ETF	00214Q104
WAB	WABTEC	9	$1,000	0.0%	$69.37	+25.9%	COM	929740108
EH	EHANG HLDGS	160	$1,000	0.0%	$41.85	—	LTD ADS	26853E102
NNDM	NANO DIMENSION LTD SPONSORD	300	$1,000	0.0%	$10.00	—	ADS NEW	63008G203
—	CENNTRO ELECTRIC GROUP LIMIT	334	$1,000	0.0%	$2.99	—	ORD SHS	Q6519V120
JXN	JACKSON FINANCIAL INC COM	28	$1,000	0.0%	$30.40	0.0%	CL A	46817M107
—	AGEAGLE AERIAL SYS INC	420	$0	0.0%	$6.54	—	NEW COM	00848K101
—	VERITIV	4	$0	0.0%	—	—	CORP COM	923454102