EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $4.395B (97.3% shares, 2.7% debt)

Holdings (728)

MSFT MICROSOFT 3.7%

Value $163M Shares 566,448 Est. Cost $155.06 Unrealized +60.9%

GOOGL ALPHABET INC CAP STK 2.6%

Value $114M Shares 1,103,180 Est. Cost $105.80 Unrealized -10.0%

BAC BANK AMERICA 2.4%

Value $108M Shares 3,760,263 Est. Cost $24.87 Unrealized +22.9%

VZ VERIZON COMMUNICATIONS 2.4%

Value $105M Shares 2,692,917 Est. Cost $36.76 Unrealized -11.1%

NTAP NETAPP 2.1%

Value $92.24M Shares 1,444,696 Est. Cost $58.37 Unrealized +3.7%

AMZN AMAZON COM 1.8%

Value $79.38M Shares 768,554 Est. Cost $120.98 Unrealized -20.1%

CVS CVS HEALTH 1.8%

Value $79.21M Shares 1,065,903 Est. Cost $65.65 Unrealized +14.5%

STLA STELLANTIS 1.8%

Value $79.09M Shares 4,346,686 Est. Cost $17.49 Unrealized —

AAPL APPLE 1.7%

Value $74.44M Shares 451,419 Est. Cost $113.03 Unrealized +28.7%

SLB SCHLUMBERGER LTD 1.5%

Value $64.32M Shares 1,309,979 Est. Cost $35.66 Unrealized +38.5%

RDNT RADNET 1.5%

Value $64.18M Shares 2,564,090 Est. Cost $24.91 Unrealized -12.7%

AKAM AKAMAI TECHNOLOGIES 1.4%

Value $61.63M Shares 787,118 Est. Cost $92.20 Unrealized -12.2%

SPY SPDR S&P 500 ETF TR 1.4%

Value $60.53M Shares 147,866 Est. Cost $403.78 Unrealized —

MTCH MATCH GROUP INC 1.3%

Value $56.99M Shares 1,484,374 Est. Cost $61.74 Unrealized -31.0%

PFE PFIZER 1.3%

Value $55.96M Shares 1,371,485 Est. Cost $27.93 Unrealized +30.8%

GWRE GUIDEWIRE SOFTWARE 1.2%

Value $54.86M Shares 668,624 Est. Cost $64.45 Unrealized +12.8%

UNH UNITEDHEALTH GROUP 1.2%

Value $54.52M Shares 115,357 Est. Cost $322.27 Unrealized +41.9%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $54.47M Shares 533,098 Est. Cost $137.16 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 1.2%

Value $54.03M Shares 415,600 Est. Cost $119.15 Unrealized +6.8%

MDT MEDTRONIC 1.2%

Value $53.62M Shares 665,146 Est. Cost $76.98 Unrealized -3.2%

C CITIGROUP INC 1.2%

Value $53.48M Shares 1,140,449 Est. Cost $49.61 Unrealized -10.7%

V VISA INC COM 1.1%

Value $49.77M Shares 220,749 Est. Cost $175.29 Unrealized +24.3%

NEE NEXTERA ENERGY 1.1%

Value $48.5M Shares 629,224 Est. Cost $71.05 Unrealized -0.6%

QQQ INVESCO QQQ TR UNIT 1.1%

Value $47.76M Shares 148,818 Est. Cost $320.07 Unrealized —

CNC CENTENE CORP 1.0%

Value $43.66M Shares 690,748 Est. Cost $67.35 Unrealized +5.4%

NVDA NVIDIA 1.0%

Value $43.38M Shares 156,169 Est. Cost $18.83 Unrealized +14.8%

MRK MERCK & CO 0.9%

Value $39.95M Shares 375,493 Est. Cost $50.71 Unrealized +94.6%

Value $39.33M Shares 2,125,000 Est. Cost $14.72 Unrealized +46.6%

ACN ACCENTURE PLC IRELAND SHS 0.9%

Value $38.83M Shares 135,849 Est. Cost $262.70 Unrealized -0.5%

COP CONOCOPHILLIPS 0.9%

Value $38.67M Shares 389,729 Est. Cost $44.68 Unrealized +122.7%

VAL VALARIS LIMITED 0.9%

Value $37.73M Shares 580,000 Est. Cost $54.96 Unrealized +26.9%

Value $36.2M Shares 158,444 Est. Cost $203.32 Unrealized -6.2%

Value $34.41M Shares 260,000 Est. Cost $56.44 Unrealized —

BAX BAXTER INTL 0.8%

Value $34.34M Shares 846,725 Est. Cost $49.54 Unrealized -20.4%

Value $31.57M Shares 1,639,854 Est. Cost $15.28 Unrealized +7.1%

MANH MANHATTAN ASSOCIATES 0.7%

Value $31.49M Shares 203,385 Est. Cost $117.40 Unrealized +17.3%

BKR BAKER HUGHES COMPANY 0.7%

Value $31.22M Shares 1,081,657 Est. Cost $26.58 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC 0.7%

Value $30.88M Shares 53,579 Est. Cost $291.33 Unrealized +91.8%

HAL HALLIBURTON 0.7%

Value $30.85M Shares 975,000 Est. Cost $29.58 Unrealized +17.1%

PRGO PERRIGO CO 0.7%

Value $30.49M Shares 850,000 Est. Cost $42.08 Unrealized -14.1%

TOST TOAST INC 0.7%

Value $30.48M Shares 1,717,060 Est. Cost $16.94 Unrealized +16.4%

MET METLIFE 0.7%

Value $30.11M Shares 519,650 Est. Cost $40.41 Unrealized +52.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%

Value $29.75M Shares 96,355 Est. Cost $177.90 Unrealized +73.2%

BMY BRISTOL-MYERS SQUIBB 0.7%

Value $28.96M Shares 417,863 Est. Cost $47.15 Unrealized +30.4%

TECK TECK RESOURCES LTD 0.7%

Value $28.78M Shares 788,610 Est. Cost $17.49 Unrealized +127.0%

LQD ISHARES TR IBOXX INV 0.6%

Value $28.23M Shares 257,526 Est. Cost $108.84 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value $27.34M Shares 294,948 Est. Cost $74.88 Unrealized +19.6%

PKX POSCO HOLDINGS INC 0.6%

Value $27.29M Shares 300 Est. Cost $3500.20 Unrealized —

PHM PULTE GROUP 0.6%

Value $25.86M Shares 443,667 Est. Cost $48.82 Unrealized +8.1%

MCD MCDONALDS 0.6%

Value $24.23M Shares 86,674 Est. Cost $196.47 Unrealized +27.5%

MRNA MODERNA 0.5%

Value $24.1M Shares 156,939 Est. Cost $83.73 Unrealized +97.0%

RSP INVESCO EXCHANGE TRADED FD T S&P500 0.5%

Value $23.54M Shares 162,762 Est. Cost $141.73 Unrealized —

GTLS CHART INDS 0.5%

Value $22.57M Shares 180,000 Est. Cost $128.70 Unrealized 0.0%

WM WASTE MGMT INC 0.5%

Value $22.36M Shares 137,051 Est. Cost $118.65 Unrealized +23.4%

LLY LILLY ELI & 0.5%

Value $22.15M Shares 64,495 Est. Cost $155.14 Unrealized +112.6%

DE DEERE & 0.5%

Value $22.09M Shares 53,498 Est. Cost $321.73 Unrealized +23.4%

AIG AMERICAN INTL GROUP INC 0.5%

Value $21.66M Shares 430,106 Est. Cost $43.31 Unrealized +26.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $20.43M Shares 292,982 Est. Cost $55.07 Unrealized +11.0%

BKD BROOKDALE SR LIVING 0.5%

Value $20.19M Shares 6,845,400 Est. Cost $7.51 Unrealized -61.7%

VEEV VEEVA SYS INC CL 0.5%

Value $19.98M Shares 108,713 Est. Cost $171.56 Unrealized -0.6%

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $19.67M Shares 2,005,000 Est. Cost $10.17 Unrealized —

ALL ALLSTATE 0.4%

Value $19.21M Shares 173,337 Est. Cost $118.22 Unrealized -0.1%

ILMN ILLUMINA 0.4%

Value $19.2M Shares 82,544 Est. Cost $282.80 Unrealized -27.6%

AMGN AMGEN 0.4%

Value $18.68M Shares 77,281 Est. Cost $191.44 Unrealized +17.0%

DAL DELTA AIR LINES INC DEL 0.4%

Value $18.55M Shares 531,100 Est. Cost $41.95 Unrealized -14.0%

ALGN ALIGN TECHNOLOGY 0.4%

Value $17.9M Shares 53,576 Est. Cost $285.43 Unrealized +3.4%

Value $17.76M Shares 50,304 Est. Cost $322.30 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.4%

Value $17.5M Shares 349,807 Est. Cost $42.42 Unrealized +11.1%

ELV ELEVANCE HEALTH 0.4%

Value $17.3M Shares 37,623 Est. Cost $286.63 Unrealized +58.8%

JPM JPMORGAN CHASE & 0.4%

Value $17.28M Shares 132,641 Est. Cost $96.76 Unrealized +32.5%

Value $17.25M Shares 153,801 Est. Cost $114.74 Unrealized —

GM GENERAL MTRS 0.4%

Value $17.24M Shares 470,000 Est. Cost $50.82 Unrealized -27.8%

HD HOME DEPOT 0.4%

Value $17.08M Shares 57,888 Est. Cost $269.17 Unrealized +5.7%

GILD GILEAD SCIENCES 0.4%

Value $16.65M Shares 200,669 Est. Cost $59.91 Unrealized +24.7%

MAT MATTEL 0.4%

Value $16.02M Shares 870,000 Est. Cost $17.01 Unrealized +9.3%

UBS UBS GROUP 0.4%

Value $15.86M Shares 753,412 Est. Cost $17.32 Unrealized +20.5%

GOOG ALPHABET INC CAP STK 0.4%

Value $15.77M Shares 151,630 Est. Cost $106.78 Unrealized -10.3%

MTZ MASTEC 0.4%

Value $15.45M Shares 163,617 Est. Cost $78.22 Unrealized +21.5%

DOCS DOXIMITY INC 0.3%

Value $15.18M Shares 468,670 Est. Cost $36.35 Unrealized -8.7%

MOS MOSAIC CO 0.3%

Value $15.14M Shares 330,000 Est. Cost $31.62 Unrealized +40.8%

KO COCA COLA 0.3%

Value $14.79M Shares 238,358 Est. Cost $50.41 Unrealized +9.9%

ZIP ZIPRECRUITER INC 0.3%

Value $14.71M Shares 922,900 Est. Cost $18.06 Unrealized 0.0%

MHK MOHAWK INDS 0.3%

Value $14.53M Shares 145,000 Est. Cost $108.98 Unrealized 0.0%

— SOUTHWESTERN ENERGY 0.3%

Value $14.5M Shares 2,900,000 Est. Cost $5.00 Unrealized —

COTY COTY INC COM 0.3%

Value $14.44M Shares 1,197,505 Est. Cost $8.49 Unrealized +24.6%

AMD ADVANCED MICRO DEVICES 0.3%

Value $14.05M Shares 143,376 Est. Cost $72.20 Unrealized +12.7%

OI O-I GLASS 0.3%

Value $13.63M Shares 600,000 Est. Cost $11.82 Unrealized +77.6%

SABR SABRE 0.3%

Value $13.51M Shares 3,150,000 Est. Cost $10.67 Unrealized -46.3%

DHR DANAHER 0.3%

Value $13.37M Shares 53,058 Est. Cost $216.92 Unrealized +3.3%

WBD WARNER BROS DISCOVERY INC COM 0.3%

Value $13.02M Shares 862,083 Est. Cost $16.32 Unrealized -12.8%

WFC WELLS FARGO CO 0.3%

Value $12.81M Shares 342,577 Est. Cost $35.90 Unrealized +12.7%

CERT CERTARA 0.3%

Value $12.73M Shares 527,927 Est. Cost $15.89 Unrealized +24.3%

NKE NIKE INC 0.3%

Value $12.46M Shares 101,578 Est. Cost $98.12 Unrealized +18.9%

BUG GLOBAL X FDS 0.3%

Value $12.32M Shares 525,300 Est. Cost $30.11 Unrealized —

VHT VANGUARD WORLD FDS HEALTH 0.3%

Value $12.28M Shares 51,503 Est. Cost $247.61 Unrealized —

IBN ICICI BANK 0.3%

Value $12.15M Shares 563,000 Est. Cost $10.78 Unrealized —

CSCO CISCO SYS 0.3%

Value $12.08M Shares 231,000 Est. Cost $32.00 Unrealized +40.1%

IQV IQVIA HLDGS 0.3%

Value $12.01M Shares 60,400 Est. Cost $233.57 Unrealized -8.5%

UNP UNION PAC 0.3%

Value $11.84M Shares 58,819 Est. Cost $192.57 Unrealized -1.6%

— STERICYCLE 0.3%

Value $11.8M Shares 270,501 Est. Cost $54.34 Unrealized —

GE GENERAL ELECTRIC CO 0.3%

Value $11.61M Shares 121,495 Est. Cost $47.31 Unrealized +39.3%

VTRS VIATRIS 0.3%

Value $11.55M Shares 1,201,125 Est. Cost $11.63 Unrealized -16.6%

EXAS EXACT SCIENCES 0.3%

Value $11.24M Shares 165,769 Est. Cost $63.69 Unrealized +0.9%

WMT WALMART 0.3%

Value $11.11M Shares 75,326 Est. Cost $42.44 Unrealized +7.9%

AWK AMERICAN WTR WKS CO INC 0.3%

Value $11.05M Shares 75,416 Est. Cost $142.08 Unrealized -2.2%

PTEN PATTERSON-UTI ENERGY 0.3%

Value $11M Shares 940,000 Est. Cost $15.25 Unrealized -4.3%

CVX CHEVRON CORP 0.2%

Value $10.91M Shares 66,863 Est. Cost $71.11 Unrealized +108.8%

ONC BEIGENE LTD 0.2%

Value $10.86M Shares 50,380 Est. Cost $184.31 Unrealized —

DAR DARLING INGREDIENTS 0.2%

Value $10.59M Shares 181,311 Est. Cost $68.78 Unrealized -8.6%

CGAU CENTERRA GOLD 0.2%

Value $10.53M Shares 1,635,000 Est. Cost $5.83 Unrealized -1.5%

AD UNITED STATES CELLULAR 0.2%

Value $10.47M Shares 505,000 Est. Cost $17.22 Unrealized -24.8%

ABT ABBOTT 0.2%

Value $10.35M Shares 102,240 Est. Cost $63.80 Unrealized +56.7%

ZTS ZOETIS INC 0.2%

Value $10.27M Shares 61,714 Est. Cost $169.62 Unrealized -6.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $10.18M Shares 74,159 Est. Cost $156.92 Unrealized -26.3%

JNJ JOHNSON & 0.2%

Value $10.14M Shares 65,391 Est. Cost $105.94 Unrealized +39.6%

VIS VANGUARD WORLD FDS 0.2%

Value $9.994M Shares 52,460 Est. Cost $182.64 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $9.964M Shares 54,381 Est. Cost $141.95 Unrealized —

— QIAGEN NV 0.2%

Value $9.703M Shares 212,881 Est. Cost $51.09 Unrealized —

IGSB ISHARES TR ISHS 0.2%

Value $9.506M Shares 188,079 Est. Cost $50.77 Unrealized —

SPGI S&P GLOBAL 0.2%

Value $9.447M Shares 27,400 Est. Cost $370.45 Unrealized -7.2%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.43M Shares 36,914 Est. Cost $297.67 Unrealized -17.2%

— FORD MTR CO DEL 0.2%

Value $9.321M Shares 9,318,000 Est. Cost $0.92 Unrealized —

PG PROCTER AND GAMBLE 0.2%

Value $9.289M Shares 62,470 Est. Cost $104.63 Unrealized +27.3%

MS MORGAN STANLEY 0.2%

Value $9.058M Shares 103,165 Est. Cost $60.54 Unrealized +40.1%

BMRN BIOMARIN PHARMACEUTICAL 0.2%

Value $8.732M Shares 89,800 Est. Cost $86.31 Unrealized +20.1%

ADSK AUTODESK 0.2%

Value $8.512M Shares 40,890 Est. Cost $250.64 Unrealized -17.9%

MCHI ISHARES TR MSCI 0.2%

Value $8.466M Shares 169,698 Est. Cost $56.04 Unrealized —

TRMB TRIMBLE 0.2%

Value $8.27M Shares 157,760 Est. Cost $57.54 Unrealized -7.3%

HON HONEYWELL INTL 0.2%

Value $8.222M Shares 43,018 Est. Cost $156.45 Unrealized +12.9%

PANW PALO ALTO NETWORKS 0.2%

Value $8.081M Shares 40,460 Est. Cost $77.39 Unrealized +9.5%

ON ON SEMICONDUCTOR 0.2%

Value $8.057M Shares 97,879 Est. Cost $71.84 Unrealized +5.7%

PDD PDD HOLDINGS INC 0.2%

Value $8.046M Shares 106,004 Est. Cost $78.97 Unrealized —

BIIB BIOGEN 0.2%

Value $7.849M Shares 28,232 Est. Cost $317.90 Unrealized -13.0%

BILI BILIBILI INC SPONS ADS 0.2%

Value $7.83M Shares 333,205 Est. Cost $31.61 Unrealized —

TCOM TRIP COM GROUP 0.2%

Value $7.783M Shares 206,607 Est. Cost $32.16 Unrealized —

LVS LAS VEGAS SANDS 0.2%

Value $7.772M Shares 135,290 Est. Cost $33.62 Unrealized +59.0%

— AIRBNB INC 0.2%

Value $7.725M Shares 8,804,000 Est. Cost $0.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $7.395M Shares 79,502 Est. Cost $102.63 Unrealized —

Value $7.31M Shares 69,818 Est. Cost $91.59 Unrealized +10.2%

BK BANK NEW YORK MELLON 0.2%

Value $7.232M Shares 159,152 Est. Cost $35.25 Unrealized +27.0%

— MIRATI THERAPEUTICS 0.2%

Value $6.843M Shares 184,060 Est. Cost $101.67 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $6.786M Shares 175,751 Est. Cost $22.79 Unrealized —

CDNS CADENCE DESIGN SYSTEM 0.2%

Value $6.716M Shares 31,968 Est. Cost $134.94 Unrealized +40.2%

IBM INTERNATIONAL BUSINESS 0.2%

Value $6.634M Shares 50,608 Est. Cost $110.53 Unrealized +9.2%

RACE FERRARI N 0.2%

Value $6.631M Shares 24,459 Est. Cost $184.38 Unrealized +38.5%

— AMYRIS INC 0.2%

Value $6.606M Shares 4,857,100 Est. Cost $4.52 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $6.547M Shares 24,874 Est. Cost $207.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $6.383M Shares 30,117 Est. Cost $185.90 Unrealized -9.0%

NTES NETEASE INC 0.1%

Value $6.351M Shares 71,811 Est. Cost $112.14 Unrealized —

LOGI LOGITECH INTL S 0.1%

Value $6.318M Shares 109,063 Est. Cost $54.87 Unrealized -1.1%

BIDU BAIDU INC SPON ADR 0.1%

Value $6.267M Shares 41,526 Est. Cost $178.48 Unrealized —

NEM NEWMONT 0.1%

Value $6.212M Shares 126,727 Est. Cost $35.95 Unrealized +24.7%

MA MASTERCARD INCORPORATED 0.1%

Value $6.177M Shares 16,998 Est. Cost $258.94 Unrealized +38.0%

AVGO BROADCOM 0.1%

Value $5.859M Shares 9,132 Est. Cost $44.71 Unrealized +28.8%

— DEXCOM INC 0.1%

Value $5.84M Shares 5,440,000 Est. Cost $0.93 Unrealized —

QCOM QUALCOMM 0.1%

Value $5.784M Shares 45,336 Est. Cost $126.44 Unrealized -7.9%

— BARRICK GOLD 0.1%

Value $5.776M Shares 311,694 Est. Cost $15.50 Unrealized —

DD DUPONT DE NEMOURS 0.1%

Value $5.626M Shares 78,395 Est. Cost $20.57 Unrealized +39.4%

CRM SALESFORCE 0.1%

Value $5.622M Shares 28,143 Est. Cost $218.96 Unrealized -23.8%

AAXJ ISHARES TR MSCI AC 0.1%

Value $5.432M Shares 80,035 Est. Cost $71.26 Unrealized —

ADBE ADOBE SYSTEMS 0.1%

Value $5.334M Shares 13,841 Est. Cost $457.12 Unrealized -22.2%

DIS DISNEY WALT 0.1%

Value $5.329M Shares 53,219 Est. Cost $119.91 Unrealized -17.9%

CL COLGATE PALMOLIVE 0.1%

Value $5.318M Shares 70,768 Est. Cost $70.82 Unrealized -1.7%

— SOUTHWEST AIRLS CO NOTE 0.1%

Value $5.167M Shares 4,546,000 Est. Cost $1.43 Unrealized —

— ROYAL CARIBBEAN GROUP 0.1%

Value $5.086M Shares 4,925,000 Est. Cost $0.92 Unrealized —

BNTX BIONTECH SE 0.1%

Value $4.911M Shares 39,430 Est. Cost $145.55 Unrealized —

— ENPHASE ENERGY INC 0.1%

Value $4.87M Shares 4,720,000 Est. Cost $1.03 Unrealized —

EEM ISHARES TR MSCI EMG 0.1%

Value $4.825M Shares 122,284 Est. Cost $42.00 Unrealized —

ABNB AIRBNB INC COM 0.1%

Value $4.693M Shares 37,725 Est. Cost $130.31 Unrealized -12.4%

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.1%

Value $4.615M Shares 68,051 Est. Cost $69.58 Unrealized —

— SUNNOVA ENERGY INTL 0.1%

Value $4.573M Shares 292,736 Est. Cost $22.04 Unrealized —

CNI CANADIAN NATL RY 0.1%

Value $4.482M Shares 38,083 Est. Cost $107.79 Unrealized +3.4%

TSLA TESLA 0.1%

Value $4.48M Shares 21,593 Est. Cost $242.87 Unrealized -28.2%

SEDG SOLAREDGE TECHNOLOGIES 0.1%

Value $4.42M Shares 14,541 Est. Cost $281.26 Unrealized +8.4%

RY ROYAL BK CDA 0.1%

Value $4.419M Shares 46,336 Est. Cost $98.94 Unrealized +0.2%

PWR QUANTA SVCS 0.1%

Value $4.327M Shares 25,969 Est. Cost $90.82 Unrealized +68.6%

EPC EDGEWELL PERS CARE 0.1%

Value $4.242M Shares 100,000 Est. Cost $33.08 Unrealized +19.8%

CAT CATERPILLAR 0.1%

Value $4.238M Shares 18,521 Est. Cost $159.38 Unrealized +44.7%

WPM WHEATON PRECIOUS METALS 0.1%

Value $4.237M Shares 87,970 Est. Cost $38.99 Unrealized +9.1%

ECL ECOLAB 0.1%

Value $4.17M Shares 25,190 Est. Cost $177.13 Unrealized -14.8%

— OKTA INC NOTE 0.1%

Value $4.124M Shares 4,815,000 Est. Cost $0.84 Unrealized —

ITW ILLINOIS TOOL WKS 0.1%

Value $4.072M Shares 16,727 Est. Cost $184.10 Unrealized +18.2%

LI LI AUTO INC 0.1%

Value $4.024M Shares 161,274 Est. Cost $22.67 Unrealized —

— BLACKROCK 0.1%

Value $4.012M Shares 5,996 Est. Cost $604.88 Unrealized —

LRN STRIDE 0.1%

Value $4.006M Shares 102,053 Est. Cost $35.40 Unrealized +10.9%

JCI JOHNSON CTLS INTL 0.1%

Value $3.996M Shares 66,363 Est. Cost $38.45 Unrealized +57.9%

AJG GALLAGHER ARTHUR J & 0.1%

Value $3.854M Shares 20,146 Est. Cost $130.74 Unrealized +41.3%

APD AIR PRODS & CHEMS 0.1%

Value $3.806M Shares 13,250 Est. Cost $233.53 Unrealized +15.7%

NFLX NETFLIX 0.1%

Value $3.741M Shares 10,827 Est. Cost $36.38 Unrealized -9.0%

— SPLUNK INC NOTE 0.1%

Value $3.723M Shares 3,800,000 Est. Cost $1.12 Unrealized —

A AGILENT TECHNOLOGIES 0.1%

Value $3.701M Shares 26,755 Est. Cost $137.20 Unrealized +4.4%

XLRE SELECT SECTOR SPDR TR RL EST 0.1%

Value $3.68M Shares 98,450 Est. Cost $39.49 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.634M Shares 7,927 Est. Cost $458.02 Unrealized —

AEM AGNICO EAGLE MINES 0.1%

Value $3.61M Shares 70,992 Est. Cost $39.67 Unrealized +21.2%

SBUX STARBUCKS 0.1%

Value $3.607M Shares 34,635 Est. Cost $80.15 Unrealized +21.1%

TER TERADYNE 0.1%

Value $3.493M Shares 32,489 Est. Cost $94.22 Unrealized +7.2%

PYPL PAYPAL HLDGS 0.1%

Value $3.489M Shares 45,941 Est. Cost $222.08 Unrealized -65.4%

— SHOPIFY INC 0.1%

Value $3.488M Shares 3,947,000 Est. Cost $1.20 Unrealized —

— BOSTON SCIENTIFIC CORP 0.1%

Value $3.472M Shares 28,785 Est. Cost $102.29 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $3.368M Shares 21,370 Est. Cost $158.81 Unrealized -4.9%

— SPLUNK 0.1%

Value $3.342M Shares 34,859 Est. Cost $128.69 Unrealized —

DGRO ISHARES TR CORE 0.1%

Value $3.321M Shares 66,434 Est. Cost $49.96 Unrealized —

GDX VANECK ETF TRUST GOLD 0.1%

Value $3.219M Shares 99,502 Est. Cost $31.05 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $3.219M Shares 3,520,000 Est. Cost $0.98 Unrealized —

— JAZZ INVESTMENTS I LTD NOTE 0.1%

Value $3.15M Shares 2,835,000 Est. Cost $1.17 Unrealized —

PCTY PAYLOCITY HLDG 0.1%

Value $3.138M Shares 15,787 Est. Cost $197.79 Unrealized -0.5%

— LIVE NATION ENTERTAINMENT IN NOTE 0.1%

Value $3.124M Shares 3,195,000 Est. Cost $1.01 Unrealized —

— PALO ALTO NETWORKS INC NOTE 0.1%

Value $3.106M Shares 1,539,000 Est. Cost $1.66 Unrealized —

EW EDWARDS LIFESCIENCES 0.1%

Value $3.095M Shares 37,408 Est. Cost $96.09 Unrealized -18.2%

ALB ALBEMARLE 0.1%

Value $3.084M Shares 13,952 Est. Cost $173.63 Unrealized +35.8%

NIO NIO INC 0.1%

Value $3.066M Shares 291,680 Est. Cost $36.41 Unrealized —

NVT NVENT ELECTRIC 0.1%

Value $2.971M Shares 69,187 Est. Cost $26.64 Unrealized +52.7%

TMUS T-MOBILE US 0.1%

Value $2.963M Shares 20,458 Est. Cost $128.41 Unrealized +9.0%

— DROPBOX INC 0.1%

Value $2.795M Shares 3,122,000 Est. Cost $0.91 Unrealized —

— UNITY SOFTWARE INC 0.1%

Value $2.788M Shares 3,590,000 Est. Cost $0.75 Unrealized —

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $2.778M Shares 2,754,000 Est. Cost $1.16 Unrealized —

EQIX EQUINIX 0.1%

Value $2.698M Shares 3,742 Est. Cost $602.75 Unrealized +9.9%

Value $2.626M Shares 47,642 Est. Cost $66.85 Unrealized -20.2%

AZN ASTRAZENECA PLC 0.1%

Value $2.6M Shares 37,462 Est. Cost $66.55 Unrealized —

— MONGODB INC NOTE 0.1%

Value $2.569M Shares 1,990,000 Est. Cost $1.17 Unrealized —

— CLOUDFLARE INC 0.1%

Value $2.525M Shares 2,985,000 Est. Cost $0.78 Unrealized —

Value $2.508M Shares 85,446 Est. Cost $25.72 Unrealized 0.0%

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $2.506M Shares 2,716,000 Est. Cost $1.12 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $2.492M Shares 300,960 Est. Cost $11.15 Unrealized —

— BLOCK INC NOTE 0.1%

Value $2.464M Shares 2,565,000 Est. Cost $0.94 Unrealized —

CF CF INDS HLDGS 0.1%

Value $2.401M Shares 33,117 Est. Cost $83.30 Unrealized -8.3%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $2.393M Shares 105,000 Est. Cost $24.40 Unrealized +1.2%

— INSULET CORP NOTE 0.1%

Value $2.388M Shares 1,595,000 Est. Cost $1.35 Unrealized —

VB VANGUARD INDEX FDS SMALL 0.1%

Value $2.369M Shares 12,500 Est. Cost $194.72 Unrealized —

— AMERICAN AIRLINES GROUP INC NOTE 0.1%

Value $2.358M Shares 2,044,000 Est. Cost $1.53 Unrealized —

MELI MERCADOLIBRE 0.1%

Value $2.338M Shares 1,774 Est. Cost $1054.13 Unrealized +7.9%

ABBV ABBVIE 0.1%

Value $2.335M Shares 14,651 Est. Cost $109.70 Unrealized +25.9%

— SOLAREDGE TECHNOLOGIES INC 0.1%

Value $2.322M Shares 1,785,000 Est. Cost $1.23 Unrealized —

— BOOKING HOLDINGS INC NOTE 0.1%

Value $2.318M Shares 1,547,000 Est. Cost $1.19 Unrealized —

DNLI DENALI THERAPEUTICS 0.1%

Value $2.301M Shares 99,880 Est. Cost $62.53 Unrealized -56.0%

— ETSY INC NOTE 0.1%

Value $2.296M Shares 2,540,000 Est. Cost $0.77 Unrealized —

— ACTIVISION BLIZZARD 0.1%

Value $2.296M Shares 26,826 Est. Cost $83.43 Unrealized —

Value $2.289M Shares 10,776 Est. Cost $188.64 Unrealized +10.1%

BBY BEST BUY 0.1%

Value $2.285M Shares 29,196 Est. Cost $80.03 Unrealized -10.7%

Value $2.27M Shares 4,055 Est. Cost $431.38 Unrealized +18.6%

TAL TAL EDUCATION GROUP 0.1%

Value $2.264M Shares 353,150 Est. Cost $22.83 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $2.203M Shares 8,940 Est. Cost $202.85 Unrealized +18.7%

CMCSA COMCAST CORP NEW 0.1%

Value $2.199M Shares 58,010 Est. Cost $42.47 Unrealized -18.5%

FIS FIDELITY NATL INFORMATION 0.0%

Value $2.195M Shares 40,402 Est. Cost $96.42 Unrealized -37.4%

CROX CROCS 0.0%

Value $2.166M Shares 17,127 Est. Cost $93.88 Unrealized +28.7%

STRA STRATEGIC ED 0.0%

Value $2.138M Shares 23,803 Est. Cost $63.69 Unrealized +28.4%

EMB ISHARES TR JPMORGAN 0.0%

Value $2.132M Shares 24,711 Est. Cost $99.59 Unrealized —

PGNY PROGYNY 0.0%

Value $2.125M Shares 66,165 Est. Cost $39.14 Unrealized -15.6%

FNV FRANCO NEV 0.0%

Value $2.107M Shares 14,470 Est. Cost $114.67 Unrealized +18.4%

DRI DARDEN RESTAURANTS 0.0%

Value $2.089M Shares 13,461 Est. Cost $135.08 Unrealized +0.0%

STT STATE STR 0.0%

Value $2.045M Shares 27,013 Est. Cost $76.18 Unrealized 0.0%

— ON SEMICONDUCTOR CORP 0.0%

Value $2.04M Shares 1,250,000 Est. Cost $1.32 Unrealized —

OC OWENS CORNING 0.0%

Value $2.012M Shares 21,000 Est. Cost $78.76 Unrealized +20.2%

NDAQ NASDAQ 0.0%

Value $1.999M Shares 36,560 Est. Cost $49.29 Unrealized +12.4%

— BENTLEY SYS INC NOTE 0.0%

Value $1.957M Shares 2,060,000 Est. Cost $0.87 Unrealized —

— SPLUNK INC NOTE 0.0%

Value $1.934M Shares 2,000,000 Est. Cost $1.21 Unrealized —

— H WORLD GROUP LTD NOTE 0.0%

Value $1.913M Shares 1,415,000 Est. Cost $1.35 Unrealized —

EMR EMERSON ELEC 0.0%

Value $1.907M Shares 21,888 Est. Cost $81.50 Unrealized +1.3%

CCK CROWN HLDGS 0.0%

Value $1.903M Shares 23,005 Est. Cost $97.23 Unrealized -15.8%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.884M Shares 1,680,000 Est. Cost $1.06 Unrealized —

IDXX IDEXX LABS 0.0%

Value $1.854M Shares 3,708 Est. Cost $387.65 Unrealized +23.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.852M Shares 45,270 Est. Cost $29.65 Unrealized +34.9%

DXCM DEXCOM 0.0%

Value $1.849M Shares 15,919 Est. Cost $94.37 Unrealized +18.6%

CBRE CBRE GROUP INC 0.0%

Value $1.84M Shares 25,278 Est. Cost $84.78 Unrealized -3.6%

AMAT APPLIED MATLS 0.0%

Value $1.835M Shares 14,938 Est. Cost $90.95 Unrealized +23.0%

KGC KINROSS GOLD 0.0%

Value $1.83M Shares 390,000 Est. Cost $4.71 Unrealized -10.0%

CHGG CHEGG 0.0%

Value $1.827M Shares 112,084 Est. Cost $51.11 Unrealized -63.4%

IEF ISHARES TR 7-10 YR 0.0%

Value $1.824M Shares 18,402 Est. Cost $97.11 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $1.8M Shares 12,539 Est. Cost $155.61 Unrealized -6.8%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.764M Shares 43,343 Est. Cost $43.39 Unrealized —

CRL CHARLES RIV LABS INTL 0.0%

Value $1.725M Shares 8,549 Est. Cost $217.35 Unrealized +4.3%

LYB LYONDELLBASELL INDUSTRIES N SHS - 0.0%

Value $1.716M Shares 18,280 Est. Cost $71.57 Unrealized +6.6%

SHY ISHARES TR 1 3 YR 0.0%

Value $1.714M Shares 20,865 Est. Cost $84.42 Unrealized —

GS GOLDMAN SACHS GROUP 0.0%

Value $1.667M Shares 5,097 Est. Cost $302.44 Unrealized +7.0%

NXPI NXP SEMICONDUCTORS N 0.0%

Value $1.645M Shares 8,821 Est. Cost $163.49 Unrealized +3.2%

— ALTUS POWER INC COM 0.0%

Value $1.644M Shares 300,000 Est. Cost $5.48 Unrealized —

— SPLUNK INC NOTE 0.0%

Value $1.628M Shares 1,900,000 Est. Cost $0.83 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.598M Shares 120,000 Est. Cost $5.34 Unrealized —

SSRM SSR MINING 0.0%

Value $1.589M Shares 105,064 Est. Cost $16.12 Unrealized -5.5%

VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%

Value $1.566M Shares 17,000 Est. Cost $60.93 Unrealized —

INTC INTEL 0.0%

Value $1.555M Shares 47,606 Est. Cost $46.91 Unrealized -41.3%

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ 0.0%

Value $1.551M Shares 36,290 Est. Cost $42.92 Unrealized —

CCJ CAMECO 0.0%

Value $1.521M Shares 58,105 Est. Cost $24.96 Unrealized +5.3%

AMT AMERICAN TOWER CORP 0.0%

Value $1.511M Shares 7,394 Est. Cost $194.11 Unrealized -2.3%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $1.508M Shares 883 Est. Cost $28.05 Unrealized +12.0%

— ZSCALER INC NOTE 0.0%

Value $1.493M Shares 1,415,000 Est. Cost $1.21 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%

Value $1.478M Shares 82,877 Est. Cost $20.20 Unrealized —

— INTERPUBLIC GROUP COS 0.0%

Value $1.471M Shares 39,500 Est. Cost $30.06 Unrealized +6.7%

UBER UBER TECHNOLOGIES 0.0%

Value $1.453M Shares 45,825 Est. Cost $39.55 Unrealized -19.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.405M Shares 8,464 Est. Cost $139.09 Unrealized +16.3%

CCL CARNIVAL CORP 0.0%

Value $1.404M Shares 138,360 Est. Cost $15.22 Unrealized -32.0%

— TYLER TEX INDPT SCH DIST NOTE 0.0%

Value $1.403M Shares 1,465,000 Est. Cost $0.94 Unrealized —

JETS ETF SER SOLUTIONS US 0.0%

Value $1.397M Shares 74,985 Est. Cost $20.17 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.373M Shares 78,705 Est. Cost $18.72 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.371M Shares 1,412,000 Est. Cost $0.92 Unrealized —

— DATADOG INC NOTE 0.0%

Value $1.371M Shares 1,270,000 Est. Cost $1.09 Unrealized —

— POWERSCHOOL HOLDINGS INC COM 0.0%

Value $1.358M Shares 68,540 Est. Cost $22.34 Unrealized —

AGI ALAMOS GOLD INC NEW COM 0.0%

Value $1.339M Shares 110,000 Est. Cost $6.24 Unrealized +71.1%

IVV ISHARES TR CORE 0.0%

Value $1.322M Shares 3,215 Est. Cost $374.56 Unrealized —

KWEB KRANESHARES TR CSI 0.0%

Value $1.3M Shares 41,453 Est. Cost $42.75 Unrealized —

— SEA LTD 0.0%

Value $1.285M Shares 1,055,000 Est. Cost $1.12 Unrealized —

FLOT ISHARES TR FLTG RATE 0.0%

Value $1.284M Shares 25,475 Est. Cost $50.45 Unrealized —

TTD THE TRADE DESK INC COM 0.0%

Value $1.279M Shares 21,000 Est. Cost $54.01 Unrealized -1.5%

ADM ARCHER DANIELS MIDLAND 0.0%

Value $1.276M Shares 16,021 Est. Cost $74.36 Unrealized +0.0%

TFC TRUIST FINL 0.0%

Value $1.269M Shares 37,226 Est. Cost $42.15 Unrealized -11.5%

PFF ISHARES TR PFD AND 0.0%

Value $1.269M Shares 40,660 Est. Cost $38.14 Unrealized —

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.268M Shares 51,826 Est. Cost $29.26 Unrealized -9.1%

ACWI ISHARES TR MSCI 0.0%

Value $1.267M Shares 13,900 Est. Cost $65.64 Unrealized —

— OSISKO GOLD ROYALTIES 0.0%

Value $1.261M Shares 80,000 Est. Cost $11.68 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.243M Shares 18,655 Est. Cost $205.75 Unrealized -70.0%

XOM EXXON MOBIL 0.0%

Value $1.233M Shares 11,240 Est. Cost $60.13 Unrealized +66.6%

AMAL AMALGAMATED FINANCIAL 0.0%

Value $1.185M Shares 67,000 Est. Cost $16.65 Unrealized +24.8%

ORCL ORACLE 0.0%

Value $1.185M Shares 12,754 Est. Cost $67.12 Unrealized +26.3%

PODD INSULET 0.0%

Value $1.176M Shares 3,687 Est. Cost $296.41 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $1.173M Shares 58,483 Est. Cost $35.64 Unrealized —

— BIOMARIN PHARMACEUTICAL INC NOTE 0.0%

Value $1.15M Shares 1,120,000 Est. Cost $1.03 Unrealized —

BTG B2GOLD 0.0%

Value $1.143M Shares 290,000 Est. Cost $2.04 Unrealized +62.6%

— ZILLOW GROUP INC NOTE 0.0%

Value $1.124M Shares 950,000 Est. Cost $1.18 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $1.105M Shares 5,255 Est. Cost $199.81 Unrealized +8.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.058M Shares 10,905 Est. Cost $145.71 Unrealized -28.6%

VTV VANGUARD INDEX FDS 0.0%

Value $1.057M Shares 7,655 Est. Cost $124.91 Unrealized —

GIS GENERAL MLS 0.0%

Value $1.052M Shares 12,312 Est. Cost $64.85 Unrealized +10.9%

KKR KKR & CO 0.0%

Value $1.05M Shares 19,986 Est. Cost $52.51 Unrealized 0.0%

— PURE STORAGE INC NOTE 0.0%

Value $1.02M Shares 1,015,000 Est. Cost $1.08 Unrealized —

— FTC SOLAR 0.0%

Value $1.012M Shares 450,000 Est. Cost $2.41 Unrealized —

CWB SPDR SER TR BBG CONV 0.0%

Value $1.006M Shares 15,000 Est. Cost $67.07 Unrealized —

Value $969K Shares 12,549 Est. Cost $54.53 Unrealized +29.6%

SOPH SOPHIA GENETICS SA 0.0%

Value $962K Shares 193,634 Est. Cost $4.81 Unrealized -32.7%

SNOW SNOWFLAKE INC 0.0%

Value $951K Shares 6,164 Est. Cost $264.52 Unrealized -44.6%

CME CME GROUP 0.0%

Value $944K Shares 4,931 Est. Cost $190.11 Unrealized -14.8%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR 0.0%

Value $943K Shares 11,635 Est. Cost $81.88 Unrealized —

— WOLFSPEED INC NOTE 0.0%

Value $923K Shares 1,100,000 Est. Cost $0.84 Unrealized —

GPN GLOBAL PMTS 0.0%

Value $913K Shares 8,674 Est. Cost $169.58 Unrealized -37.9%

PEP PEPSICO 0.0%

Value $912K Shares 5,007 Est. Cost $105.37 Unrealized +50.6%

BX BLACKSTONE 0.0%

Value $908K Shares 10,336 Est. Cost $94.57 Unrealized -14.2%

SNPS SYNOPSYS 0.0%

Value $888K Shares 2,300 Est. Cost $302.04 Unrealized +18.3%

IHI ISHARES TR U.S. MED 0.0%

Value $878K Shares 16,271 Est. Cost $56.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $856K Shares 8,464 Est. Cost $101.13 Unrealized —

SKE SKEENA RES LTD 0.0%

Value $855K Shares 140,000 Est. Cost $7.55 Unrealized -23.7%

NET CLOUDFLARE INC CL 0.0%

Value $854K Shares 13,847 Est. Cost $62.00 Unrealized -11.8%

SE SEA LTD 0.0%

Value $851K Shares 9,832 Est. Cost $95.02 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $848K Shares 72,379 Est. Cost $20.74 Unrealized -31.0%

MTLS MATERIALISE NV 0.0%

Value $835K Shares 100,637 Est. Cost $14.23 Unrealized —

SPLB SPDR SER TR PORTFOLIO 0.0%

Value $831K Shares 35,165 Est. Cost $22.45 Unrealized —

APO APOLLO GLOBAL MGMT 0.0%

Value $821K Shares 13,000 Est. Cost $51.14 Unrealized +24.7%

IGV ISHARES TR 0.0%

Value $806K Shares 2,645 Est. Cost $351.89 Unrealized —

Value $797K Shares 20,999 Est. Cost $30.35 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $792K Shares 18,717 Est. Cost $39.49 Unrealized —

ICLN ISHARES TR GL CLEAN 0.0%

Value $771K Shares 38,960 Est. Cost $20.73 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $747K Shares 14,259 Est. Cost $49.73 Unrealized +41.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $718K Shares 9,250 Est. Cost $73.62 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value $716K Shares 16,532 Est. Cost $55.82 Unrealized -25.4%

BOTZ GLOBAL X FDS RBTCS 0.0%

Value $700K Shares 27,434 Est. Cost $32.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $677K Shares 8,394 Est. Cost $82.64 Unrealized —

BAP CREDICORP 0.0%

Value $670K Shares 5,060 Est. Cost $123.68 Unrealized 0.0%

SLV ISHARES SILVER 0.0%

Value $668K Shares 30,200 Est. Cost $21.95 Unrealized —

Value $663K Shares 6,440 Est. Cost $61.39 Unrealized +52.4%

ALC ALCON AG 0.0%

Value $637K Shares 9,027 Est. Cost $66.82 Unrealized +5.4%

— DISCOVER FINL 0.0%

Value $630K Shares 6,372 Est. Cost $98.79 Unrealized —

COST COSTCO WHSL CORP 0.0%

Value $623K Shares 1,253 Est. Cost $309.53 Unrealized +52.3%

IAU ISHARES GOLD TR 0.0%

Value $618K Shares 16,525 Est. Cost $34.31 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $603K Shares 97,000 Est. Cost $7.04 Unrealized -13.5%

IGIB ISHARES TR ISHS 0.0%

Value $598K Shares 11,668 Est. Cost $56.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $596K Shares 4,603 Est. Cost $99.50 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $593K Shares 1,881 Est. Cost $245.26 Unrealized +22.3%

IJH ISHARES TR CORE S&P 0.0%

Value $588K Shares 2,350 Est. Cost $191.31 Unrealized —

INTU INTUIT 0.0%

Value $568K Shares 1,275 Est. Cost $345.61 Unrealized +16.7%

HYG ISHARES TR IBOXX HI 0.0%

Value $536K Shares 7,091 Est. Cost $81.54 Unrealized —

ROK ROCKWELL AUTOMATION 0.0%

Value $530K Shares 1,807 Est. Cost $239.53 Unrealized +12.9%

TDOC TELADOC HEALTH 0.0%

Value $522K Shares 20,158 Est. Cost $133.62 Unrealized -80.0%

— LABORATORY CORP AMER HLDGS 0.0%

Value $516K Shares 2,250 Est. Cost $180.78 Unrealized —

LSTR LANDSTAR SYS 0.0%

Value $511K Shares 2,850 Est. Cost $145.26 Unrealized —

TNL TRAVEL PLUS LEISURE 0.0%

Value $502K Shares 12,800 Est. Cost $41.59 Unrealized -14.4%

XLK SELECT SECTOR SPDR 0.0%

Value $501K Shares 3,315 Est. Cost $95.28 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $495K Shares 52,133 Est. Cost $11.49 Unrealized -9.5%

CAG CONAGRA BRANDS 0.0%

Value $483K Shares 12,848 Est. Cost $30.28 Unrealized +5.5%

SUSB ISHARES TR ESG AWRE 1 0.0%

Value $477K Shares 19,829 Est. Cost $25.20 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $468K Shares 4,813 Est. Cost $62.17 Unrealized +39.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $466K Shares 1 Est. Cost $334730.84 Unrealized +39.5%

FERG1GBX FERGUSON PLC 0.0%

Value $460K Shares 3,489 Est. Cost $119.50 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $448K Shares 6,977 Est. Cost $63.84 Unrealized -4.3%

AAL AMERICAN AIRLS GROUP 0.0%

Value $443K Shares 30,000 Est. Cost $16.57 Unrealized -5.9%

NOW SERVICENOW 0.0%

Value $442K Shares 952 Est. Cost $85.42 Unrealized +2.0%

DOX AMDOCS 0.0%

Value $427K Shares 4,448 Est. Cost $73.51 Unrealized +17.8%

AXP AMERICAN EXPRESS 0.0%

Value $420K Shares 2,546 Est. Cost $143.49 Unrealized +11.5%

JNK SPDR SER TR BLOOMBERG 0.0%

Value $413K Shares 4,450 Est. Cost $109.39 Unrealized —

LIT GLOBAL X FDS LITHIUM 0.0%

Value $410K Shares 6,450 Est. Cost $75.15 Unrealized —

PSX PHILLIPS 0.0%

Value $401K Shares 3,954 Est. Cost $91.66 Unrealized 0.0%

IYJ ISHARES TR 0.0%

Value $391K Shares 3,900 Est. Cost $142.77 Unrealized —

BIL SPDR SER TR BLOOMBERG 0.0%

Value $387K Shares 4,215 Est. Cost $91.82 Unrealized —

— ISHARES INC 0.0%

Value $384K Shares 15,000 Est. Cost $32.50 Unrealized —

AMP AMERIPRISE FINL 0.0%

Value $376K Shares 1,228 Est. Cost $258.73 Unrealized +21.6%

U UNITY SOFTWARE 0.0%

Value $373K Shares 11,490 Est. Cost $54.58 Unrealized -41.1%

MXI ISHARES TR GLOBAL 0.0%

Value $351K Shares 4,200 Est. Cost $86.67 Unrealized —

DOCN DIGITALOCEAN HLDGS 0.0%

Value $348K Shares 8,888 Est. Cost $54.47 Unrealized -42.2%

COR AMERISOURCEBERGEN 0.0%

Value $342K Shares 2,137 Est. Cost $139.06 Unrealized +11.2%

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $329K Shares 30,000 Est. Cost $12.99 Unrealized -32.2%

IYH ISHARES TR US 0.0%

Value $323K Shares 1,184 Est. Cost $268.23 Unrealized —

NVCT NUVECTIS PHARMA 0.0%

Value $322K Shares 24,570 Est. Cost $10.14 Unrealized 0.0%

HUBS HUBSPOT 0.0%

Value $321K Shares 748 Est. Cost $360.47 Unrealized +1.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $318K Shares 60,000 Est. Cost $137.16 Unrealized —

TJX TJX COS INC 0.0%

Value $310K Shares 3,954 Est. Cost $67.29 Unrealized +12.4%

SLQD ISHARES TR 0-5YR INVT 0.0%

Value $303K Shares 6,250 Est. Cost $48.48 Unrealized —

CMI CUMMINS 0.0%

Value $302K Shares 1,266 Est. Cost $220.73 Unrealized +3.3%

IWM ISHARES TR RUSSELL 0.0%

Value $302K Shares 1,695 Est. Cost $200.37 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $298K Shares 75,000 Est. Cost $1.69 Unrealized —

IWD ISHARES TR RUS 1000 0.0%

Value $295K Shares 1,939 Est. Cost $141.61 Unrealized —

NBIS YANDEX N V SHS 0.0%

Value $284K Shares 14,970 Est. Cost $67.45 Unrealized —

FISV FISERV 0.0%

Value $283K Shares 2,500 Est. Cost $96.99 Unrealized +13.4%

RBLX ROBLOX CORP 0.0%

Value $280K Shares 6,218 Est. Cost $67.09 Unrealized -43.0%

IBB ISHARES TR 0.0%

Value $278K Shares 2,150 Est. Cost $143.27 Unrealized —

— JETBLUE AIRWAYS CORP NOTE 0.0%

Value $276K Shares 355,000 Est. Cost $0.73 Unrealized —

PGR PROGRESSIVE 0.0%

Value $270K Shares 1,890 Est. Cost $118.11 Unrealized +6.7%

TGT TARGET 0.0%

Value $270K Shares 1,630 Est. Cost $132.74 Unrealized +12.0%

TXN TEXAS INSTRS 0.0%

Value $270K Shares 1,450 Est. Cost $152.40 Unrealized +5.9%

Value $267K Shares 3,024 Est. Cost $57.75 Unrealized +38.5%

— PALO ALTO NETWORKS INC NOTE 0.0%

Value $265K Shares 118,000 Est. Cost $1.05 Unrealized —

INDA ISHARES TR MSCI 0.0%

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

RCL ROYAL CARIBBEAN 0.0%

Value $261K Shares 4,000 Est. Cost $71.73 Unrealized -9.6%

MU MICRON TECHNOLOGY 0.0%

Value $250K Shares 4,136 Est. Cost $67.59 Unrealized -14.5%

Value $239K Shares 1,233 Est. Cost $186.33 Unrealized +8.8%

VOO VANGUARD INDEX FDS S&P 500 0.0%

Value $237K Shares 630 Est. Cost $330.24 Unrealized —

— DBX ETF TR XTRACK 0.0%

Value $237K Shares 7,820 Est. Cost $35.31 Unrealized —

IYF ISHARES TR U.S. 0.0%

Value $230K Shares 3,239 Est. Cost $82.19 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $226K Shares 2,910 Est. Cost $64.69 Unrealized +23.5%

SHEL SHELL PLC 0.0%

Value $226K Shares 3,925 Est. Cost $52.23 Unrealized —

— VMWARE INC CL 0.0%

Value $224K Shares 1,796 Est. Cost $114.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $222K Shares 26,220 Est. Cost $8.74 Unrealized -10.5%

GTLB GITLAB INC CLASS 0.0%

Value $220K Shares 6,414 Est. Cost $44.62 Unrealized -1.5%

FDS FACTSET RESH SYS 0.0%

Value $219K Shares 527 Est. Cost $320.96 Unrealized +26.0%

BKNG BOOKING HOLDINGS 0.0%

Value $215K Shares 81 Est. Cost $1998.31 Unrealized +19.8%

DT DYNATRACE INC 0.0%

Value $214K Shares 5,051 Est. Cost $50.32 Unrealized -19.5%

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $213K Shares 16,321 Est. Cost $5.74 Unrealized +131.5%

GMF SPDR INDEX SHS FDS ASIA 0.0%

Value $212K Shares 2,115 Est. Cost $94.76 Unrealized —

OIH VANECK ETF TRUST OIL 0.0%

Value $212K Shares 765 Est. Cost $186.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $211K Shares 1,088 Est. Cost $131.45 Unrealized +20.3%

— ETF MANAGERS TR PRIME 0.0%

Value $210K Shares 4,400 Est. Cost $45.62 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $209K Shares 5,800 Est. Cost $46.11 Unrealized -29.5%

ASEA GLOBAL X FDS GBL X 0.0%

Value $209K Shares 13,800 Est. Cost $13.70 Unrealized —

LLY LILLY ELI & 0.0%

Value $204K Shares 13,000 Est. Cost $155.14 Unrealized +112.6%

— CYBERARK SOFTWARE 0.0%

Value $201K Shares 1,357 Est. Cost $152.46 Unrealized —

XSD SPDR SER TR 0.0%

Value $200K Shares 958 Est. Cost $208.62 Unrealized —

CSGP COSTAR GROUP 0.0%

Value $198K Shares 2,870 Est. Cost $84.22 Unrealized -12.4%

MNST MONSTER BEVERAGE CORP 0.0%

Value $197K Shares 3,648 Est. Cost $49.34 Unrealized +3.9%

— INTEGRA LIFESCIENCES HLDGS C NOTE 0.0%

Value $195K Shares 200,000 Est. Cost $1.12 Unrealized —

— ALTERYX INC COM 0.0%

Value $194K Shares 3,299 Est. Cost $74.89 Unrealized —

EWY ISHARES INC MSCI STH 0.0%

Value $193K Shares 3,152 Est. Cost $77.72 Unrealized —

— ROYAL CARIBBEAN GROUP NOTE 0.0%

Value $193K Shares 190,000 Est. Cost $0.96 Unrealized —

— KELLOGG 0.0%

Value $191K Shares 2,850 Est. Cost $49.17 Unrealized +16.4%

LOW LOWES COS 0.0%

Value $190K Shares 952 Est. Cost $172.28 Unrealized +11.6%

— BLOCK INC 0.0%

Value $190K Shares 231,000 Est. Cost $0.80 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $187K Shares 15,118 Est. Cost $54.19 Unrealized -75.2%

— RINGCENTRAL INC 0.0%

Value $185K Shares 210,000 Est. Cost $1.09 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED 0.0%

Value $182K Shares 12,000 Est. Cost $9.92 Unrealized —

VO VANGUARD INDEX FDS MID 0.0%

Value $180K Shares 853 Est. Cost $221.21 Unrealized —

— UNILEVER PLC SPON 0.0%

Value $167K Shares 3,213 Est. Cost $46.66 Unrealized —

CI THE CIGNA 0.0%

Value $165K Shares 647 Est. Cost $223.34 Unrealized +23.7%

CHWY CHEWY INC 0.0%

Value $165K Shares 4,417 Est. Cost $62.93 Unrealized -34.2%

SHW SHERWIN WILLIAMS 0.0%

Value $163K Shares 727 Est. Cost $227.18 Unrealized -1.9%

BSY BENTLEY SYS INC COM 0.0%

Value $162K Shares 3,771 Est. Cost $50.74 Unrealized -22.8%

SHOP SHOPIFY INC 0.0%

Value $162K Shares 3,373 Est. Cost $45.44 Unrealized -3.2%

KMB KIMBERLY-CLARK 0.0%

Value $161K Shares 1,199 Est. Cost $107.69 Unrealized +8.0%

Value $156K Shares 455 Est. Cost $374.48 Unrealized -9.0%

AME AMETEK 0.0%

Value $156K Shares 1,071 Est. Cost $120.37 Unrealized +15.8%

HIG HARTFORD FINL SVCS GROUP 0.0%

Value $154K Shares 2,206 Est. Cost $64.07 Unrealized +9.6%

IWP ISHARES TR RUS MD CP 0.0%

Value $152K Shares 1,668 Est. Cost $96.91 Unrealized —

— UPWORK INC NOTE 0.0%

Value $149K Shares 190,000 Est. Cost $0.74 Unrealized —

Value $149K Shares 3,500 Est. Cost $35.76 Unrealized +30.1%

PAVE GLOBAL X FDS US INFR 0.0%

Value $149K Shares 5,251 Est. Cost $28.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $143K Shares 635 Est. Cost $226.55 Unrealized -6.9%

ASHR DBX ETF TR XTRACK 0.0%

Value $143K Shares 4,860 Est. Cost $37.84 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T WATER 0.0%

Value $143K Shares 2,675 Est. Cost $39.64 Unrealized —

IFF INTERNATIONAL 0.0%

Value $141K Shares 1,531 Est. Cost $108.46 Unrealized -15.5%

SCZ ISHARES TR EAFE SML 0.0%

Value $137K Shares 2,300 Est. Cost $71.88 Unrealized —

REGN REGENERON 0.0%

Value $136K Shares 165 Est. Cost $580.31 Unrealized +29.2%

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $135K Shares 10,000 Est. Cost $20.02 Unrealized -25.2%

WYNN WYNN RESORTS 0.0%

Value $134K Shares 1,200 Est. Cost $74.54 Unrealized +36.4%

FLTR VANECK ETF TRUST IG 0.0%

Value $132K Shares 5,300 Est. Cost $24.87 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $131K Shares 33,005 Est. Cost $5.87 Unrealized —

CE CELANESE CORP 0.0%

Value $125K Shares 1,147 Est. Cost $107.66 Unrealized +2.7%

PPG PPG INDS 0.0%

Value $124K Shares 931 Est. Cost $115.51 Unrealized +4.8%

ITA ISHARES TR US AER 0.0%

Value $124K Shares 1,077 Est. Cost $115.16 Unrealized —

CBOE CBOE GLOBAL MKTS 0.0%

Value $123K Shares 919 Est. Cost $121.75 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $122K Shares 2,650 Est. Cost $36.27 Unrealized —

Value $121K Shares 1,150 Est. Cost $127.33 Unrealized -33.3%

XOP SPDR SER TR S&P 0.0%

Value $119K Shares 935 Est. Cost $97.54 Unrealized —

EOG EOG RES 0.0%

Value $118K Shares 1,033 Est. Cost $85.08 Unrealized +28.5%

Value $118K Shares 607 Est. Cost $167.27 Unrealized +13.1%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $118K Shares 34,870 Est. Cost $28.43 Unrealized -87.3%

FTNT FORTINET 0.0%

Value $112K Shares 1,687 Est. Cost $56.85 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE UT 0.0%

Value $112K Shares 336 Est. Cost $235.91 Unrealized —

BDX BECTON DICKINSON & 0.0%

Value $112K Shares 451 Est. Cost $232.12 Unrealized +0.0%

ASAN ASANA INC 0.0%

Value $112K Shares 5,282 Est. Cost $31.53 Unrealized -47.5%

— PIONEER NAT RES 0.0%

Value $112K Shares 546 Est. Cost $216.59 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $110K Shares 125,000 Est. Cost $0.80 Unrealized —

MO ALTRIA GROUP 0.0%

Value $110K Shares 2,463 Est. Cost $33.33 Unrealized +8.9%

CARR CARRIER GLOBAL 0.0%

Value $110K Shares 2,396 Est. Cost $44.79 Unrealized -3.8%

— LUMENTUM HLDGS INC 0.0%

Value $109K Shares 125,000 Est. Cost $1.20 Unrealized —

XYZ BLOCK INC 0.0%

Value $109K Shares 1,590 Est. Cost $161.84 Unrealized -53.8%

THD ISHARES INC MSCI 0.0%

Value $109K Shares 1,485 Est. Cost $78.07 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $108K Shares 17,000 Est. Cost $3.98 Unrealized +61.2%

Value $108K Shares 2,183 Est. Cost $42.89 Unrealized 0.0%

XME SPDR SER TR S&P 0.0%

Value $107K Shares 2,018 Est. Cost $53.16 Unrealized —

ES EVERSOURCE 0.0%

Value $106K Shares 1,359 Est. Cost $74.55 Unrealized -7.0%

EXC EXELON 0.0%

Value $106K Shares 2,526 Est. Cost $38.49 Unrealized -2.8%

NDSN NORDSON 0.0%

Value $106K Shares 476 Est. Cost $216.00 Unrealized +2.1%

XBI SPDR SER TR 0.0%

Value $105K Shares 1,380 Est. Cost $76.21 Unrealized —

HOLX HOLOGIC 0.0%

Value $105K Shares 1,296 Est. Cost $70.64 Unrealized +14.0%

Value $103K Shares 2,614 Est. Cost $41.30 Unrealized 0.0%

— NEW RELIC INC NOTE 0.0%

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

PLTK PLAYTIKA HLDG 0.0%

Value $102K Shares 9,100 Est. Cost $29.37 Unrealized -65.8%

SOXX ISHARES TR 0.0%

Value $102K Shares 230 Est. Cost $322.49 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $101K Shares 510 Est. Cost $146.10 Unrealized +16.7%

SDY SPDR SER TR S&P 0.0%

Value $98,968 Shares 800 Est. Cost $88.17 Unrealized —

ROKU ROKU INC COM 0.0%

Value $98,730 Shares 1,500 Est. Cost $44.74 Unrealized +30.8%

DG DOLLAR GEN CORP 0.0%

Value $97,864 Shares 465 Est. Cost $193.47 Unrealized +9.6%

— NICE LTD 0.0%

Value $96,966 Shares 100,000 Est. Cost $0.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE 0.0%

Value $96,872 Shares 812 Est. Cost $111.53 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $96,628 Shares 3,400 Est. Cost $20.79 Unrealized —

CFLT CONFLUENT INC CLASS 0.0%

Value $96,280 Shares 4,000 Est. Cost $24.82 Unrealized -6.6%

XAR SPDR SER TR 0.0%

Value $96,217 Shares 823 Est. Cost $116.91 Unrealized —

EWZ ISHARES INC MSCI 0.0%

Value $95,830 Shares 3,500 Est. Cost $29.29 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS 0.0%

Value $95,319 Shares 1,623 Est. Cost $51.82 Unrealized +12.3%

— WAYFAIR INC 0.0%

Value $94,476 Shares 130,000 Est. Cost $0.67 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $93,812 Shares 1,350 Est. Cost $51.05 Unrealized —

UI UBIQUITI 0.0%

Value $93,190 Shares 343 Est. Cost $292.71 Unrealized -5.5%

WDAY WORKDAY INC 0.0%

Value $92,117 Shares 446 Est. Cost $158.38 Unrealized +14.9%

NSSC NAPCO SEC TECHNOLOGIES 0.0%

Value $90,004 Shares 2,395 Est. Cost $30.76 Unrealized 0.0%

WELL WELLTOWER 0.0%

Value $89,971 Shares 1,255 Est. Cost $58.72 Unrealized +15.4%

— LIVONGO HEALTH INC NOTE 0.0%

Value $88,993 Shares 100,000 Est. Cost $0.85 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $87,500 Shares 1,185 Est. Cost $105.65 Unrealized -31.8%

GDDY GODADDY INC 0.0%

Value $87,357 Shares 1,124 Est. Cost $75.46 Unrealized +2.3%

KLAC KLA CORP 0.0%

Value $86,221 Shares 216 Est. Cost $357.55 Unrealized +7.2%

MBLY MOBILEYE GLOBAL INC COMMON 0.0%

Value $84,420 Shares 1,951 Est. Cost $34.57 Unrealized +13.3%

DEM WISDOMTREE TR EMER MKT 0.0%

Value $83,898 Shares 2,216 Est. Cost $43.76 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $83,323 Shares 316 Est. Cost $248.02 Unrealized 0.0%

EPHE ISHARES TR MSCI 0.0%

Value $82,498 Shares 3,060 Est. Cost $32.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $82,405 Shares 288 Est. Cost $255.40 Unrealized 0.0%

CHD CHURCH & DWIGHT CO 0.0%

Value $81,956 Shares 927 Est. Cost $80.68 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.0%

Value $81,089 Shares 345 Est. Cost $40.65 Unrealized +6.5%

Value $79,550 Shares 587 Est. Cost $127.47 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $79,550 Shares 597 Est. Cost $59.19 Unrealized +98.5%

REMX VANECK ETF TRUST 0.0%

Value $79,133 Shares 970 Est. Cost $37.01 Unrealized —

EZU ISHARES INC MSCI 0.0%

Value $78,620 Shares 1,744 Est. Cost $45.08 Unrealized —

PNR PENTAIR 0.0%

Value $76,991 Shares 1,393 Est. Cost $51.37 Unrealized 0.0%

CMBT EURONAV 0.0%

Value $76,455 Shares 4,580 Est. Cost $4.80 Unrealized +107.1%

HUBB HUBBELL 0.0%

Value $75,913 Shares 312 Est. Cost $229.96 Unrealized 0.0%

Value $75,726 Shares 3,291 Est. Cost $17.30 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP 0.0%

Value $75,585 Shares 533 Est. Cost $133.12 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $75,388 Shares 6,725 Est. Cost $27.64 Unrealized -62.0%

AGG ISHARES TR CORE US 0.0%

Value $74,730 Shares 750 Est. Cost $115.77 Unrealized —

USB US BANCORP DEL 0.0%

Value $74,083 Shares 2,055 Est. Cost $46.99 Unrealized -17.8%

NVS NOVARTIS AG 0.0%

Value $73,600 Shares 800 Est. Cost $84.20 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $72,995 Shares 8,248 Est. Cost $10.95 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS 0.0%

Value $72,836 Shares 1,610 Est. Cost $43.18 Unrealized 0.0%

TIP ISHARES TR TIPS 0.0%

Value $72,104 Shares 654 Est. Cost $106.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $71,797 Shares 895 Est. Cost $88.51 Unrealized —

F FORD MTR CO 0.0%

Value $71,404 Shares 5,667 Est. Cost $11.04 Unrealized -7.6%

ALLY ALLY FINL 0.0%

Value $71,397 Shares 2,801 Est. Cost $44.31 Unrealized -41.9%

— LENDINGTREE INC NOTE 0.0%

Value $71,336 Shares 95,000 Est. Cost $0.68 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $71,007 Shares 1,165 Est. Cost $46.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $70,734 Shares 1,060 Est. Cost $68.11 Unrealized —

SPG SIMON PPTY GROUP INC 0.0%

Value $70,094 Shares 626 Est. Cost $66.66 Unrealized +52.9%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $69,960 Shares 2,000 Est. Cost $39.50 Unrealized —

LW LAMB WESTON HLDGS 0.0%

Value $69,610 Shares 666 Est. Cost $29.75 Unrealized +215.1%

IEUS ISHARES TR DEVSMCP 0.0%

Value $69,355 Shares 1,300 Est. Cost $69.37 Unrealized —

GLW CORNING 0.0%

Value $68,408 Shares 1,939 Est. Cost $30.79 Unrealized +4.3%

Value $68,183 Shares 468 Est. Cost $155.98 Unrealized -7.5%

EIDO ISHARES TR MSCI 0.0%

Value $67,837 Shares 2,883 Est. Cost $24.63 Unrealized —

LDOS LEIDOS HOLDINGS 0.0%

Value $67,388 Shares 732 Est. Cost $97.42 Unrealized -4.2%

NOK NOKIA CORP 0.0%

Value $66,776 Shares 13,600 Est. Cost $4.48 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $64,345 Shares 667 Est. Cost $55.99 Unrealized +57.5%

QS QUANTUMSCAPE CORP COM 0.0%

Value $64,229 Shares 7,852 Est. Cost $24.05 Unrealized -66.2%

PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR 0.0%

Value $64,032 Shares 6,900 Est. Cost $10.12 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $63,679 Shares 3,380 Est. Cost $20.43 Unrealized —

EWT ISHARES INC MSCI 0.0%

Value $63,462 Shares 1,400 Est. Cost $47.58 Unrealized —

USIG ISHARES TR USD INV 0.0%

Value $62,818 Shares 1,240 Est. Cost $50.66 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $61,303 Shares 6,025 Est. Cost $10.55 Unrealized +3.8%

MCO MOODYS 0.0%

Value $61,204 Shares 200 Est. Cost $270.89 Unrealized +8.9%

SPSB SPDR SER TR 0.0%

Value $59,260 Shares 2,000 Est. Cost $29.50 Unrealized —

— TOTALENERGIES SE 0.0%

Value $59,050 Shares 1,000 Est. Cost $42.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS EM MK GOV 0.0%

Value $58,571 Shares 940 Est. Cost $70.21 Unrealized —

XLY SELECT SECTOR SPDR TR SBI 0.0%

Value $57,573 Shares 385 Est. Cost $123.98 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $57,554 Shares 1,110 Est. Cost $83.22 Unrealized —

EWH ISHARES INC MSCI HONG 0.0%

Value $55,485 Shares 2,700 Est. Cost $23.10 Unrealized —

XLE SELECT SECTOR SPDR 0.0%

Value $55,165 Shares 666 Est. Cost $78.51 Unrealized —

VGT VANGUARD WORLD FDS INF 0.0%

Value $52,809 Shares 137 Est. Cost $313.87 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $52,808 Shares 145 Est. Cost $351.20 Unrealized -10.7%

BHP BHP GROUP LTD 0.0%

Value $50,720 Shares 800 Est. Cost $59.05 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $50,556 Shares 599 Est. Cost $77.78 Unrealized +1.5%

XLC SELECT SECTOR SPDR 0.0%

Value $50,376 Shares 869 Est. Cost $57.97 Unrealized —

— NUCANA PLC 0.0%

Value $48,005 Shares 50,000 Est. Cost $0.77 Unrealized —

ILF ISHARES TR LATN AMER 0.0%

Value $47,979 Shares 2,010 Est. Cost $30.39 Unrealized —

ENLV ENLIVEX THERAPEUTICS 0.0%

Value $47,320 Shares 13,000 Est. Cost $13.75 Unrealized -70.8%

BYND BEYOND MEAT 0.0%

Value $46,986 Shares 2,895 Est. Cost $96.90 Unrealized -83.0%

COF CAPITAL ONE FINL 0.0%

Value $46,541 Shares 484 Est. Cost $148.81 Unrealized -33.0%

EUFN ISHARES TR MSCI EURO 0.0%

Value $45,815 Shares 2,450 Est. Cost $20.00 Unrealized —

COIN COINBASE GLOBAL INC COM 0.0%

Value $43,920 Shares 650 Est. Cost $90.52 Unrealized -33.8%

NOC NORTHROP GRUMMAN 0.0%

Value $43,863 Shares 95 Est. Cost $387.65 Unrealized +14.0%

AMBA AMBARELLA 0.0%

Value $42,581 Shares 550 Est. Cost $156.42 Unrealized -45.3%

RL RALPH LAUREN CORP 0.0%

Value $42,001 Shares 360 Est. Cost $96.34 Unrealized +16.1%

QTUM ETF SER SOLUTIONS 0.0%

Value $41,869 Shares 900 Est. Cost $53.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS 0.0%

Value $41,186 Shares 281 Est. Cost $134.59 Unrealized +1.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $40,851 Shares 498 Est. Cost $71.08 Unrealized 0.0%

AGNC AGNC INVT 0.0%

Value $40,320 Shares 4,000 Est. Cost $18.19 Unrealized —

CG CARLYLE GROUP 0.0%

Value $40,222 Shares 1,295 Est. Cost $34.76 Unrealized -13.5%

Value $40,021 Shares 2,475 Est. Cost $15.62 Unrealized 0.0%

BLOK AMPLIFY ETF TR 0.0%

Value $39,900 Shares 2,062 Est. Cost $39.51 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $39,808 Shares 1,829 Est. Cost $30.28 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $39,269 Shares 589 Est. Cost $68.41 Unrealized —

Value $38,745 Shares 255 Est. Cost $141.72 Unrealized 0.0%

TRV TRAVELERS COMPANIES 0.0%

Value $37,882 Shares 221 Est. Cost $152.19 Unrealized +13.0%

ESTC ELASTIC N V 0.0%

Value $37,635 Shares 650 Est. Cost $151.06 Unrealized -62.3%

ENB ENBRIDGE 0.0%

Value $37,540 Shares 984 Est. Cost $24.73 Unrealized +31.2%

TX TERNIUM SA 0.0%

Value $37,134 Shares 900 Est. Cost $43.33 Unrealized —

Value $37,132 Shares 941 Est. Cost $37.76 Unrealized 0.0%

— BLOCK INC NOTE 0.0%

Value $37,022 Shares 36,000 Est. Cost $1.20 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $37,015 Shares 1,940 Est. Cost $27.43 Unrealized —

— ATOSSA THERAPEUTICS 0.0%

Value $36,245 Shares 50,000 Est. Cost $2.12 Unrealized —

XLF SELECT SECTOR SPDR 0.0%

Value $35,269 Shares 1,097 Est. Cost $34.89 Unrealized —

— YAMANA GOLD 0.0%

Value $34,890 Shares 6,000 Est. Cost $3.41 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $34,483 Shares 305 Est. Cost $111.23 Unrealized 0.0%

AVY AVERY DENNISON 0.0%

Value $33,281 Shares 186 Est. Cost $192.76 Unrealized -10.6%

LYV LIVE NATION ENTERTAINMENT 0.0%

Value $33,250 Shares 475 Est. Cost $107.77 Unrealized -32.0%

SHYG ISHARES TR 0-5YR HI 0.0%

Value $33,136 Shares 795 Est. Cost $44.85 Unrealized —

HEDJ WISDOMTREE TR EUROPE 0.0%

Value $32,884 Shares 400 Est. Cost $62.50 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $32,760 Shares 422 Est. Cost $77.90 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,405 Shares 230 Est. Cost $138.92 Unrealized —

LUV SOUTHWEST AIRLS 0.0%

Value $31,889 Shares 980 Est. Cost $40.90 Unrealized -22.1%

IR INGERSOLL RAND 0.0%

Value $31,650 Shares 544 Est. Cost $56.66 Unrealized -0.8%

TM TOYOTA MOTOR 0.0%

Value $31,172 Shares 220 Est. Cost $150.07 Unrealized —

PLD PROLOGIS 0.0%

Value $31,068 Shares 249 Est. Cost $111.93 Unrealized 0.0%

HSBC HSBC HLDGS PLC SPON 0.0%

Value $30,956 Shares 907 Est. Cost $39.69 Unrealized —

— CANADIAN PAC RY 0.0%

Value $30,719 Shares 400 Est. Cost $106.63 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID 0.0%

Value $30,175 Shares 850 Est. Cost $34.05 Unrealized —

Value $30,120 Shares 3,000 Est. Cost $9.36 Unrealized +16.5%

Value $29,434 Shares 1,850 Est. Cost $29.73 Unrealized -44.4%

URTH ISHARES INC MSCI 0.0%

Value $29,418 Shares 250 Est. Cost $129.40 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $29,363 Shares 348 Est. Cost $78.50 Unrealized +9.7%

— INUVO INC 0.0%

Value $29,170 Shares 100,000 Est. Cost $1.02 Unrealized —

MKC MCCORMICK & CO INC COM 0.0%

Value $29,124 Shares 350 Est. Cost $71.13 Unrealized 0.0%

BN BROOKFIELD CORP CL A LTD 0.0%

Value $28,614 Shares 878 Est. Cost $21.90 Unrealized +0.7%

LMT LOCKHEED MARTIN 0.0%

Value $28,364 Shares 60 Est. Cost $429.89 Unrealized +0.8%

AKBA AKEBIA THERAPEUTICS 0.0%

Value $28,020 Shares 50,000 Est. Cost $3.60 Unrealized -78.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $26,075 Shares 2,500 Est. Cost $12.44 Unrealized —

ESPO VANECK ETF TRUST VIDEO 0.0%

Value $24,589 Shares 465 Est. Cost $52.18 Unrealized —

XPEV XPENG 0.0%

Value $24,442 Shares 2,200 Est. Cost $27.73 Unrealized —

GRMN GARMIN 0.0%

Value $24,322 Shares 241 Est. Cost $92.05 Unrealized 0.0%

MPC MARATHON PETE 0.0%

Value $23,191 Shares 172 Est. Cost $69.68 Unrealized +68.7%

NLR VANECK ETF TRUST URANIUM 0.0%

Value $23,057 Shares 415 Est. Cost $51.73 Unrealized —

VXRT VAXART INC 0.0%

Value $22,701 Shares 30,000 Est. Cost $3.45 Unrealized -73.1%

— ALLBIRDS INC COM 0.0%

Value $21,600 Shares 18,000 Est. Cost $3.94 Unrealized —

ETN EATON CORP 0.0%

Value $21,418 Shares 125 Est. Cost $101.06 Unrealized +58.5%

ZOMDF ZOMEDICA 0.0%

Value $21,170 Shares 100,000 Est. Cost $0.26 Unrealized -7.3%

BBH VANECK ETF TRUST 0.0%

Value $21,072 Shares 130 Est. Cost $159.41 Unrealized —

MPWR MONOLITHIC PWR SYS 0.0%

Value $21,023 Shares 42 Est. Cost $379.99 Unrealized +18.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $20,155 Shares 6,126 Est. Cost $19.94 Unrealized —

NOBL PROSHARES TR S&P 500 0.0%

Value $20,073 Shares 220 Est. Cost $86.36 Unrealized —

BCS BARCLAYS 0.0%

Value $19,413 Shares 2,700 Est. Cost $11.11 Unrealized —

— IMPERIAL PETE INC 0.0%

Value $19,360 Shares 100,000 Est. Cost $0.42 Unrealized —

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $19,360 Shares 1,000 Est. Cost $14.08 Unrealized +18.1%

MGA MAGNA INTL 0.0%

Value $19,231 Shares 360 Est. Cost $36.15 Unrealized +43.6%

EA ELECTRONIC ARTS 0.0%

Value $16,863 Shares 140 Est. Cost $115.63 Unrealized 0.0%

Value $16,000 Shares 10,000 Est. Cost $2.79 Unrealized -29.8%

— GLOBAL X FDS 0.0%

Value $15,523 Shares 1,260 Est. Cost $22.94 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $15,432 Shares 380 Est. Cost $132.68 Unrealized -68.8%

— OZON HLDGS PLC 0.0%

Value $15,174 Shares 1,686 Est. Cost $51.91 Unrealized —

— VBI VACCINES INC CDA 0.0%

Value $15,150 Shares 50,000 Est. Cost $0.70 Unrealized —

ACWX ISHARES TR MSCI ACWI 0.0%

Value $13,897 Shares 285 Est. Cost $52.63 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $13,803 Shares 62 Est. Cost $211.47 Unrealized 0.0%

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

Value $13,728 Shares 220 Est. Cost $50.11 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $13,380 Shares 346 Est. Cost $26.07 Unrealized +31.1%

AVNT AVIENT 0.0%

Value $13,336 Shares 324 Est. Cost $45.03 Unrealized -18.1%

JD JD.COM INC SPON ADR 0.0%

Value $13,167 Shares 300 Est. Cost $59.86 Unrealized —

— NOVAN INC 0.0%

Value $13,000 Shares 10,000 Est. Cost $1.90 Unrealized —

WDC WESTERN DIGITAL 0.0%

Value $12,808 Shares 340 Est. Cost $35.38 Unrealized -17.4%

PATH UIPATH INC 0.0%

Value $12,538 Shares 714 Est. Cost $18.70 Unrealized -19.2%

— NIGHTHAWK BIOSCIENCES 0.0%

Value $12,494 Shares 14,285 Est. Cost $1.75 Unrealized —

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $11,700 Shares 4,382 Est. Cost $8.12 Unrealized -52.3%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value $11,590 Shares 100,000 Est. Cost $0.94 Unrealized —

OPTU ALTICE USA INC 0.0%

Value $11,286 Shares 3,300 Est. Cost $4.25 Unrealized 0.0%

SSYS STRATASYS 0.0%

Value $11,075 Shares 670 Est. Cost $17.80 Unrealized -20.8%

CAMT CAMTEK 0.0%

Value $10,928 Shares 400 Est. Cost $9.75 Unrealized +168.8%

ICL ICL GROUP 0.0%

Value $10,688 Shares 1,600 Est. Cost $5.07 Unrealized +45.6%

— AETERNA ZENTARIS INC 0.0%

Value $10,480 Shares 4,000 Est. Cost $3.75 Unrealized —

SYF SYNCHRONY 0.0%

Value $10,352 Shares 356 Est. Cost $39.09 Unrealized -19.6%

EPP ISHARES INC MSCI PAC 0.0%

Value $10,072 Shares 230 Est. Cost $48.61 Unrealized —

LMND LEMONADE 0.0%

Value $9,982 Shares 700 Est. Cost $111.44 Unrealized -86.4%

— WISDOMTREE TR GERMANY 0.0%

Value $9,607 Shares 264 Est. Cost $26.52 Unrealized —

EIS ISHARES INC MSCI 0.0%

Value $9,577 Shares 175 Est. Cost $64.76 Unrealized —

XLP SELECT SECTOR SPDR TR SBI 0.0%

Value $9,563 Shares 128 Est. Cost $65.58 Unrealized —

IZRL ARK ETF TR 0.0%

Value $9,083 Shares 520 Est. Cost $31.76 Unrealized —

SCHH SCHWAB STRATEGIC TR US 0.0%

Value $8,970 Shares 460 Est. Cost $29.29 Unrealized —

— 23ANDME HOLDING CO CLASS 0.0%

Value $7,980 Shares 3,500 Est. Cost $2.57 Unrealized —

— ETF MANAGERS TR PRIME 0.0%

Value $7,292 Shares 175 Est. Cost $68.57 Unrealized —

Value $7,083 Shares 405 Est. Cost $27.27 Unrealized -22.4%

ZIM ZIM INTEGRATED SHIPPING 0.0%

Value $7,074 Shares 300 Est. Cost $38.53 Unrealized -45.5%

PINS PINTEREST INC 0.0%

Value $6,818 Shares 250 Est. Cost $69.72 Unrealized -62.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6,482 Shares 289 Est. Cost $20.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,437 Shares 18 Est. Cost $758.48 Unrealized -50.8%

QQQJ INVESCO EXCH TRADED FD TR 0.0%

Value $6,375 Shares 250 Est. Cost $33.68 Unrealized —

— DESKTOP METAL INC COM 0.0%

Value $5,773 Shares 2,510 Est. Cost $11.55 Unrealized —

— TONIX PHARMACEUTICALS HLDG C 0.0%

Value $5,542 Shares 9,375 Est. Cost $0.53 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $4,871 Shares 6,666 Est. Cost $0.90 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY 0.0%

Value $4,485 Shares 270 Est. Cost $10.52 Unrealized 0.0%

SGMO SANGAMO THERAPEUTICS 0.0%

Value $4,400 Shares 2,500 Est. Cost $4.32 Unrealized -34.0%

OGN ORGANON & CO 0.0%

Value $4,363 Shares 186 Est. Cost $29.51 Unrealized -21.1%

— CUREVAC N 0.0%

Value $4,183 Shares 600 Est. Cost $82.34 Unrealized —

SWK STANLEY BLACK & DECKER 0.0%

Value $4,029 Shares 50 Est. Cost $137.82 Unrealized -45.6%

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value $4,009 Shares 30 Est. Cost $262.09 Unrealized -56.3%

S SENTINELONE INC 0.0%

Value $3,926 Shares 240 Est. Cost $28.06 Unrealized -46.2%

— OUSTER 0.0%

Value $3,548 Shares 4,380 Est. Cost $0.81 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $3,147 Shares 20 Est. Cost $121.23 Unrealized +13.0%

FUBO FUBOTV 0.0%

Value $2,904 Shares 2,400 Est. Cost $27.13 Unrealized -93.0%

CVS CVS HEALTH 0.0%

Value $2,835 Shares 40,500 Est. Cost $65.65 Unrealized +14.5%

WAB WABTEC 0.0%

Value $2,527 Shares 25 Est. Cost $86.23 Unrealized +16.6%

ACIU AC IMMUNE 0.0%

Value $2,340 Shares 1,000 Est. Cost $3.42 Unrealized -32.3%

ARKK ARK ETF TR 0.0%

Value $2,219 Shares 55 Est. Cost $124.62 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2,111 Shares 666 Est. Cost $3.00 Unrealized —

IRBTQ IROBOT 0.0%

Value $1,877 Shares 43 Est. Cost $44.28 Unrealized 0.0%

EH EHANG HLDGS 0.0%

Value $1,749 Shares 160 Est. Cost $41.85 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $1,259 Shares 30 Est. Cost $66.67 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD 0.0%

Value $867 Shares 300 Est. Cost $10.00 Unrealized —

— VIRGIN GALACTIC HOLDINGS 0.0%

Value $689 Shares 170 Est. Cost $4.05 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $517 Shares 35 Est. Cost $11.64 Unrealized +21.9%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $154 Shares 334 Est. Cost $2.99 Unrealized —

— JAGUAR HEALTH INC 0.0%

Value $139 Shares 222 Est. Cost $0.18 Unrealized —

— SVB FINANCIAL 0.0%

Value $62 Shares 69 Est. Cost $663.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	566,448	$163M	3.7%	$155.06	+60.9%	CORP COM	594918104
GOOGL	ALPHABET INC CAP STK	1,103,180	$114M	2.6%	$105.80	-10.0%	CL A	02079K305
BAC	BANK AMERICA	3,760,263	$108M	2.4%	$24.87	+22.9%	CORP COM	060505104
VZ	VERIZON COMMUNICATIONS	2,692,917	$105M	2.4%	$36.76	-11.1%	INC COM	92343V104
NTAP	NETAPP	1,444,696	$92.24M	2.1%	$58.37	+3.7%	INC COM	64110D104
AMZN	AMAZON COM	768,554	$79.38M	1.8%	$120.98	-20.1%	INC COM	023135106
CVS	CVS HEALTH	1,065,903	$79.21M	1.8%	$65.65	+14.5%	CORP COM	126650100
STLA	STELLANTIS	4,346,686	$79.09M	1.8%	$17.49	—	N.V SHS	N82405106
AAPL	APPLE	451,419	$74.44M	1.7%	$113.03	+28.7%	INC COM	037833100
SLB	SCHLUMBERGER LTD	1,309,979	$64.32M	1.5%	$35.66	+38.5%	COM STK	806857108
RDNT	RADNET	2,564,090	$64.18M	1.5%	$24.91	-12.7%	INC COM	750491102
AKAM	AKAMAI TECHNOLOGIES	787,118	$61.63M	1.4%	$92.20	-12.2%	INC COM	00971T101
SPY	SPDR S&P 500 ETF TR	147,866	$60.53M	1.4%	$403.78	—	TR UNIT	78462F103
MTCH	MATCH GROUP INC	1,484,374	$56.99M	1.3%	$61.74	-31.0%	NEW COM	57667L107
PFE	PFIZER	1,371,485	$55.96M	1.3%	$27.93	+30.8%	INC COM	717081103
GWRE	GUIDEWIRE SOFTWARE	668,624	$54.86M	1.2%	$64.45	+12.8%	INC COM	40171V100
UNH	UNITEDHEALTH GROUP	115,357	$54.52M	1.2%	$322.27	+41.9%	INC COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	533,098	$54.47M	1.2%	$137.16	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH	415,600	$54.03M	1.2%	$119.15	+6.8%	LT ORD	M22465104
MDT	MEDTRONIC	665,146	$53.62M	1.2%	$76.98	-3.2%	PLC SHS	G5960L103
C	CITIGROUP INC	1,140,449	$53.48M	1.2%	$49.61	-10.7%	COM NEW	172967424
V	VISA INC COM	220,749	$49.77M	1.1%	$175.29	+24.3%	CL A	92826C839
NEE	NEXTERA ENERGY	629,224	$48.5M	1.1%	$71.05	-0.6%	INC COM	65339F101
QQQ	INVESCO QQQ TR UNIT	148,818	$47.76M	1.1%	$320.07	—	SER 1	46090E103
CNC	CENTENE CORP	690,748	$43.66M	1.0%	$67.35	+5.4%	DEL COM	15135B101
NVDA	NVIDIA	156,169	$43.38M	1.0%	$18.83	+14.8%	CORPORATION COM	67066G104
MRK	MERCK & CO	375,493	$39.95M	0.9%	$50.71	+94.6%	INC COM	58933Y105
NOV	NOV	2,125,000	$39.33M	0.9%	$14.72	+46.6%	INC COM	62955J103
ACN	ACCENTURE PLC IRELAND SHS	135,849	$38.83M	0.9%	$262.70	-0.5%	CLASS A	G1151C101
COP	CONOCOPHILLIPS	389,729	$38.67M	0.9%	$44.68	+122.7%	COM	20825C104
VAL	VALARIS LIMITED	580,000	$37.73M	0.9%	$54.96	+26.9%	CL A	G9460G101
FDX	FEDEX	158,444	$36.2M	0.8%	$203.32	-6.2%	CORP COM	31428X106
—	HESS	260,000	$34.41M	0.8%	$56.44	—	CORP COM	42809H107
BAX	BAXTER INTL	846,725	$34.34M	0.8%	$49.54	-20.4%	INC COM	071813109
T	AT&T	1,639,854	$31.57M	0.7%	$15.28	+7.1%	INC COM	00206R102
MANH	MANHATTAN ASSOCIATES	203,385	$31.49M	0.7%	$117.40	+17.3%	INC COM	562750109
BKR	BAKER HUGHES COMPANY	1,081,657	$31.22M	0.7%	$26.58	+6.4%	CL A	05722G100
TMO	THERMO FISHER SCIENTIFIC	53,579	$30.88M	0.7%	$291.33	+91.8%	INC COM	883556102
HAL	HALLIBURTON	975,000	$30.85M	0.7%	$29.58	+17.1%	CO COM	406216101
PRGO	PERRIGO CO	850,000	$30.49M	0.7%	$42.08	-14.1%	PLC SHS	G97822103
TOST	TOAST INC	1,717,060	$30.48M	0.7%	$16.94	+16.4%	CL A	888787108
MET	METLIFE	519,650	$30.11M	0.7%	$40.41	+52.9%	INC COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	96,355	$29.75M	0.7%	$177.90	+73.2%	B NEW	084670702
BMY	BRISTOL-MYERS SQUIBB	417,863	$28.96M	0.7%	$47.15	+30.4%	CO COM	110122108
TECK	TECK RESOURCES LTD	788,610	$28.78M	0.7%	$17.49	+127.0%	CL B	878742204
LQD	ISHARES TR IBOXX INV	257,526	$28.23M	0.6%	$108.84	—	CP ETF	464287242
BAH	BOOZ ALLEN HAMILTON HLDG COR	294,948	$27.34M	0.6%	$74.88	+19.6%	CL A	099502106
PKX	POSCO HOLDINGS INC	300	$27.29M	0.6%	$3500.20	—	SPONSORED ADR	693483109
PHM	PULTE GROUP	443,667	$25.86M	0.6%	$48.82	+8.1%	INC COM	745867101
MCD	MCDONALDS	86,674	$24.23M	0.6%	$196.47	+27.5%	CORP COM	580135101
MRNA	MODERNA	156,939	$24.1M	0.5%	$83.73	+97.0%	INC COM	60770K107
RSP	INVESCO EXCHANGE TRADED FD T S&P500	162,762	$23.54M	0.5%	$141.73	—	EQL WGT	46137V357
GTLS	CHART INDS	180,000	$22.57M	0.5%	$128.70	0.0%	INC COM	16115Q308
WM	WASTE MGMT INC	137,051	$22.36M	0.5%	$118.65	+23.4%	DEL COM	94106L109
LLY	LILLY ELI &	64,495	$22.15M	0.5%	$155.14	+112.6%	CO COM	532457108
DE	DEERE &	53,498	$22.09M	0.5%	$321.73	+23.4%	CO COM	244199105
AIG	AMERICAN INTL GROUP INC	430,106	$21.66M	0.5%	$43.31	+26.3%	COM NEW	026874784
MDLZ	MONDELEZ INTL INC	292,982	$20.43M	0.5%	$55.07	+11.0%	CL A	609207105
BKD	BROOKDALE SR LIVING	6,845,400	$20.19M	0.5%	$7.51	-61.7%	INC COM	112463104
VEEV	VEEVA SYS INC CL	108,713	$19.98M	0.5%	$171.56	-0.6%	A COM	922475108
—	DYNAVAX TECHNOLOGIES CORP	2,005,000	$19.67M	0.4%	$10.17	—	COM NEW	268158201
ALL	ALLSTATE	173,337	$19.21M	0.4%	$118.22	-0.1%	CORP COM	020002101
ILMN	ILLUMINA	82,544	$19.2M	0.4%	$282.80	-27.6%	INC COM	452327109
AMGN	AMGEN	77,281	$18.68M	0.4%	$191.44	+17.0%	INC COM	031162100
DAL	DELTA AIR LINES INC DEL	531,100	$18.55M	0.4%	$41.95	-14.0%	COM NEW	247361702
ALGN	ALIGN TECHNOLOGY	53,576	$17.9M	0.4%	$285.43	+3.4%	INC COM	016255101
LIN	LINDE	50,304	$17.76M	0.4%	$322.30	0.0%	PLC SHS	G54950103
BSX	BOSTON SCIENTIFIC	349,807	$17.5M	0.4%	$42.42	+11.1%	CORP COM	101137107
ELV	ELEVANCE HEALTH	37,623	$17.3M	0.4%	$286.63	+58.8%	INC COM	036752103
JPM	JPMORGAN CHASE &	132,641	$17.28M	0.4%	$96.76	+32.5%	CO COM	46625H100
—	APTIV	153,801	$17.25M	0.4%	$114.74	—	PLC SHS	G6095L109
GM	GENERAL MTRS	470,000	$17.24M	0.4%	$50.82	-27.8%	CO COM	37045V100
HD	HOME DEPOT	57,888	$17.08M	0.4%	$269.17	+5.7%	INC COM	437076102
GILD	GILEAD SCIENCES	200,669	$16.65M	0.4%	$59.91	+24.7%	INC COM	375558103
MAT	MATTEL	870,000	$16.02M	0.4%	$17.01	+9.3%	INC COM	577081102
UBS	UBS GROUP	753,412	$15.86M	0.4%	$17.32	+20.5%	AG SHS	H42097107
GOOG	ALPHABET INC CAP STK	151,630	$15.77M	0.4%	$106.78	-10.3%	CL C	02079K107
MTZ	MASTEC	163,617	$15.45M	0.4%	$78.22	+21.5%	INC COM	576323109
DOCS	DOXIMITY INC	468,670	$15.18M	0.3%	$36.35	-8.7%	CL A	26622P107
MOS	MOSAIC CO	330,000	$15.14M	0.3%	$31.62	+40.8%	NEW COM	61945C103
KO	COCA COLA	238,358	$14.79M	0.3%	$50.41	+9.9%	CO COM	191216100
ZIP	ZIPRECRUITER INC	922,900	$14.71M	0.3%	$18.06	0.0%	CL A	98980B103
MHK	MOHAWK INDS	145,000	$14.53M	0.3%	$108.98	0.0%	INC COM	608190104
—	SOUTHWESTERN ENERGY	2,900,000	$14.5M	0.3%	$5.00	—	CO COM	845467109
COTY	COTY INC COM	1,197,505	$14.44M	0.3%	$8.49	+24.6%	CL A	222070203
AMD	ADVANCED MICRO DEVICES	143,376	$14.05M	0.3%	$72.20	+12.7%	INC COM	007903107
OI	O-I GLASS	600,000	$13.63M	0.3%	$11.82	+77.6%	INC COM	67098H104
SABR	SABRE	3,150,000	$13.51M	0.3%	$10.67	-46.3%	CORP COM	78573M104
DHR	DANAHER	53,058	$13.37M	0.3%	$216.92	+3.3%	CORPORATION COM	235851102
WBD	WARNER BROS DISCOVERY INC COM	862,083	$13.02M	0.3%	$16.32	-12.8%	SER A	934423104
WFC	WELLS FARGO CO	342,577	$12.81M	0.3%	$35.90	+12.7%	NEW COM	949746101
CERT	CERTARA	527,927	$12.73M	0.3%	$15.89	+24.3%	INC COM	15687V109
NKE	NIKE INC	101,578	$12.46M	0.3%	$98.12	+18.9%	CL B	654106103
BUG	GLOBAL X FDS	525,300	$12.32M	0.3%	$30.11	—	CYBRSCURTY ETF	37954Y384
VHT	VANGUARD WORLD FDS HEALTH	51,503	$12.28M	0.3%	$247.61	—	CAR ETF	92204A504
IBN	ICICI BANK	563,000	$12.15M	0.3%	$10.78	—	LIMITED ADR	45104G104
CSCO	CISCO SYS	231,000	$12.08M	0.3%	$32.00	+40.1%	INC COM	17275R102
IQV	IQVIA HLDGS	60,400	$12.01M	0.3%	$233.57	-8.5%	INC COM	46266C105
UNP	UNION PAC	58,819	$11.84M	0.3%	$192.57	-1.6%	CORP COM	907818108
—	STERICYCLE	270,501	$11.8M	0.3%	$54.34	—	INC COM	858912108
GE	GENERAL ELECTRIC CO	121,495	$11.61M	0.3%	$47.31	+39.3%	COM NEW	369604301
VTRS	VIATRIS	1,201,125	$11.55M	0.3%	$11.63	-16.6%	INC COM	92556V106
EXAS	EXACT SCIENCES	165,769	$11.24M	0.3%	$63.69	+0.9%	CORP COM	30063P105
WMT	WALMART	75,326	$11.11M	0.3%	$42.44	+7.9%	INC COM	931142103
AWK	AMERICAN WTR WKS CO INC	75,416	$11.05M	0.3%	$142.08	-2.2%	NEW COM	030420103
PTEN	PATTERSON-UTI ENERGY	940,000	$11M	0.3%	$15.25	-4.3%	INC COM	703481101
CVX	CHEVRON CORP	66,863	$10.91M	0.2%	$71.11	+108.8%	NEW COM	166764100
ONC	BEIGENE LTD	50,380	$10.86M	0.2%	$184.31	—	SPONSORED ADR	07725L102
DAR	DARLING INGREDIENTS	181,311	$10.59M	0.2%	$68.78	-8.6%	INC COM	237266101
CGAU	CENTERRA GOLD	1,635,000	$10.53M	0.2%	$5.83	-1.5%	INC COM	152006102
AD	UNITED STATES CELLULAR	505,000	$10.47M	0.2%	$17.22	-24.8%	CORP COM	911684108
ABT	ABBOTT	102,240	$10.35M	0.2%	$63.80	+56.7%	LABS COM	002824100
ZTS	ZOETIS INC	61,714	$10.27M	0.2%	$169.62	-6.2%	CL A	98978V103
CRWD	CROWDSTRIKE HLDGS INC	74,159	$10.18M	0.2%	$156.92	-26.3%	CL A	22788C105
JNJ	JOHNSON &	65,391	$10.14M	0.2%	$105.94	+39.6%	JOHNSON COM	478160104
VIS	VANGUARD WORLD FDS	52,460	$9.994M	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	54,381	$9.964M	0.2%	$141.95	—	GOLD SHS	78463V107
—	QIAGEN NV	212,881	$9.703M	0.2%	$51.09	—	SHS NEW	N72482123
IGSB	ISHARES TR ISHS	188,079	$9.506M	0.2%	$50.77	—	1-5YR INVS	464288646
SPGI	S&P GLOBAL	27,400	$9.447M	0.2%	$370.45	-7.2%	INC COM	78409V104
ISRG	INTUITIVE SURGICAL INC	36,914	$9.43M	0.2%	$297.67	-17.2%	COM NEW	46120E602
—	FORD MTR CO DEL	9,318,000	$9.321M	0.2%	$0.92	—	NOTE 3/1	345370CZ1
PG	PROCTER AND GAMBLE	62,470	$9.289M	0.2%	$104.63	+27.3%	CO COM	742718109
MS	MORGAN STANLEY	103,165	$9.058M	0.2%	$60.54	+40.1%	COM NEW	617446448
BMRN	BIOMARIN PHARMACEUTICAL	89,800	$8.732M	0.2%	$86.31	+20.1%	INC COM	09061G101
ADSK	AUTODESK	40,890	$8.512M	0.2%	$250.64	-17.9%	INC COM	052769106
MCHI	ISHARES TR MSCI	169,698	$8.466M	0.2%	$56.04	—	CHINA ETF	46429B671
TRMB	TRIMBLE	157,760	$8.27M	0.2%	$57.54	-7.3%	INC COM	896239100
HON	HONEYWELL INTL	43,018	$8.222M	0.2%	$156.45	+12.9%	INC COM	438516106
PANW	PALO ALTO NETWORKS	40,460	$8.081M	0.2%	$77.39	+9.5%	INC COM	697435105
ON	ON SEMICONDUCTOR	97,879	$8.057M	0.2%	$71.84	+5.7%	CORP COM	682189105
PDD	PDD HOLDINGS INC	106,004	$8.046M	0.2%	$78.97	—	SPONSORED ADS	722304102
BIIB	BIOGEN	28,232	$7.849M	0.2%	$317.90	-13.0%	INC COM	09062X103
BILI	BILIBILI INC SPONS ADS	333,205	$7.83M	0.2%	$31.61	—	REP Z	090040106
TCOM	TRIP COM GROUP	206,607	$7.783M	0.2%	$32.16	—	LTD ADS	89677Q107
LVS	LAS VEGAS SANDS	135,290	$7.772M	0.2%	$33.62	+59.0%	CORP COM	517834107
—	AIRBNB INC	8,804,000	$7.725M	0.2%	$0.83	—	NOTE 3/1	009066AB7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	79,502	$7.395M	0.2%	$102.63	—	SPONSORED ADS	874039100
XYL	XYLEM	69,818	$7.31M	0.2%	$91.59	+10.2%	INC COM	98419M100
BK	BANK NEW YORK MELLON	159,152	$7.232M	0.2%	$35.25	+27.0%	CORP COM	064058100
—	MIRATI THERAPEUTICS	184,060	$6.843M	0.2%	$101.67	—	INC COM	60468T105
EDU	NEW ORIENTAL ED & TECHNOLOGY	175,751	$6.786M	0.2%	$22.79	—	SPON ADR	647581206
CDNS	CADENCE DESIGN SYSTEM	31,968	$6.716M	0.2%	$134.94	+40.2%	INC COM	127387108
IBM	INTERNATIONAL BUSINESS	50,608	$6.634M	0.2%	$110.53	+9.2%	MACHS COM	459200101
RACE	FERRARI N	24,459	$6.631M	0.2%	$184.38	+38.5%	V COM	N3167Y103
—	AMYRIS INC	4,857,100	$6.606M	0.2%	$4.52	—	COM NEW	03236M200
SMH	VANECK ETF TRUST	24,874	$6.547M	0.1%	$207.84	—	SEMICONDUCTR ETF	92189F676
META	META PLATFORMS INC	30,117	$6.383M	0.1%	$185.90	-9.0%	CL A	30303M102
NTES	NETEASE INC	71,811	$6.351M	0.1%	$112.14	—	SPONSORED ADS	64110W102
LOGI	LOGITECH INTL S	109,063	$6.318M	0.1%	$54.87	-1.1%	A SHS	H50430232
BIDU	BAIDU INC SPON ADR	41,526	$6.267M	0.1%	$178.48	—	REP A	056752108
NEM	NEWMONT	126,727	$6.212M	0.1%	$35.95	+24.7%	CORP COM	651639106
MA	MASTERCARD INCORPORATED	16,998	$6.177M	0.1%	$258.94	+38.0%	CL A	57636Q104
AVGO	BROADCOM	9,132	$5.859M	0.1%	$44.71	+28.8%	INC COM	11135F101
—	DEXCOM INC	5,440,000	$5.84M	0.1%	$0.93	—	NOTE 0.250%11/1	252131AK3
QCOM	QUALCOMM	45,336	$5.784M	0.1%	$126.44	-7.9%	INC COM	747525103
—	BARRICK GOLD	311,694	$5.776M	0.1%	$15.50	—	CORP COM	067901108
DD	DUPONT DE NEMOURS	78,395	$5.626M	0.1%	$20.57	+39.4%	INC COM	26614N102
CRM	SALESFORCE	28,143	$5.622M	0.1%	$218.96	-23.8%	INC COM	79466L302
AAXJ	ISHARES TR MSCI AC	80,035	$5.432M	0.1%	$71.26	—	ASIA ETF	464288182
ADBE	ADOBE SYSTEMS	13,841	$5.334M	0.1%	$457.12	-22.2%	INCORPORATED COM	00724F101
DIS	DISNEY WALT	53,219	$5.329M	0.1%	$119.91	-17.9%	CO COM	254687106
CL	COLGATE PALMOLIVE	70,768	$5.318M	0.1%	$70.82	-1.7%	CO COM	194162103
—	SOUTHWEST AIRLS CO NOTE	4,546,000	$5.167M	0.1%	$1.43	—	1.250% 5/0	844741BG2
—	ROYAL CARIBBEAN GROUP	4,925,000	$5.086M	0.1%	$0.92	—	NOTE 2.875%11/1	780153BF8
BNTX	BIONTECH SE	39,430	$4.911M	0.1%	$145.55	—	SPONSORED ADS	09075V102
—	ENPHASE ENERGY INC	4,720,000	$4.87M	0.1%	$1.03	—	NOTE 3/0	29355AAH0
EEM	ISHARES TR MSCI EMG	122,284	$4.825M	0.1%	$42.00	—	MKT ETF	464287234
ABNB	AIRBNB INC COM	37,725	$4.693M	0.1%	$130.31	-12.4%	CL A	009066101
VPL	VANGUARD INTL EQUITY INDEX F FTSE	68,051	$4.615M	0.1%	$69.58	—	PACIFIC ETF	922042866
—	SUNNOVA ENERGY INTL	292,736	$4.573M	0.1%	$22.04	—	INC. COM	86745K104
CNI	CANADIAN NATL RY	38,083	$4.482M	0.1%	$107.79	+3.4%	CO COM	136375102
TSLA	TESLA	21,593	$4.48M	0.1%	$242.87	-28.2%	INC COM	88160R101
SEDG	SOLAREDGE TECHNOLOGIES	14,541	$4.42M	0.1%	$281.26	+8.4%	INC COM	83417M104
RY	ROYAL BK CDA	46,336	$4.419M	0.1%	$98.94	+0.2%	SUSTAINABL COM	780087102
PWR	QUANTA SVCS	25,969	$4.327M	0.1%	$90.82	+68.6%	INC COM	74762E102
EPC	EDGEWELL PERS CARE	100,000	$4.242M	0.1%	$33.08	+19.8%	CO COM	28035Q102
CAT	CATERPILLAR	18,521	$4.238M	0.1%	$159.38	+44.7%	INC COM	149123101
WPM	WHEATON PRECIOUS METALS	87,970	$4.237M	0.1%	$38.99	+9.1%	CORP COM	962879102
ECL	ECOLAB	25,190	$4.17M	0.1%	$177.13	-14.8%	INC COM	278865100
—	OKTA INC NOTE	4,815,000	$4.124M	0.1%	$0.84	—	0.375% 6/1	679295AF2
ITW	ILLINOIS TOOL WKS	16,727	$4.072M	0.1%	$184.10	+18.2%	INC COM	452308109
LI	LI AUTO INC	161,274	$4.024M	0.1%	$22.67	—	SPONSORED ADS	50202M102
—	BLACKROCK	5,996	$4.012M	0.1%	$604.88	—	INC COM	09247X101
LRN	STRIDE	102,053	$4.006M	0.1%	$35.40	+10.9%	INC COM	86333M108
JCI	JOHNSON CTLS INTL	66,363	$3.996M	0.1%	$38.45	+57.9%	PLC SHS	G51502105
AJG	GALLAGHER ARTHUR J &	20,146	$3.854M	0.1%	$130.74	+41.3%	CO COM	363576109
APD	AIR PRODS & CHEMS	13,250	$3.806M	0.1%	$233.53	+15.7%	INC COM	009158106
NFLX	NETFLIX	10,827	$3.741M	0.1%	$36.38	-9.0%	INC COM	64110L106
—	SPLUNK INC NOTE	3,800,000	$3.723M	0.1%	$1.12	—	0.500% 9/1	848637AC8
A	AGILENT TECHNOLOGIES	26,755	$3.701M	0.1%	$137.20	+4.4%	INC COM	00846U101
XLRE	SELECT SECTOR SPDR TR RL EST	98,450	$3.68M	0.1%	$39.49	—	SEL SEC	81369Y860
MDY	SPDR S&P MIDCAP 400 ETF TR	7,927	$3.634M	0.1%	$458.02	—	UTSER1 S&PDCRP	78467Y107
AEM	AGNICO EAGLE MINES	70,992	$3.61M	0.1%	$39.67	+21.2%	LTD COM	008474108
SBUX	STARBUCKS	34,635	$3.607M	0.1%	$80.15	+21.1%	CORP COM	855244109
TER	TERADYNE	32,489	$3.493M	0.1%	$94.22	+7.2%	INC COM	880770102
PYPL	PAYPAL HLDGS	45,941	$3.489M	0.1%	$222.08	-65.4%	INC COM	70450Y103
—	SHOPIFY INC	3,947,000	$3.488M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
—	BOSTON SCIENTIFIC CORP	28,785	$3.472M	0.1%	$102.29	—	5.50% CNV PFD A	101137206
LNG	CHENIERE ENERGY INC	21,370	$3.368M	0.1%	$158.81	-4.9%	COM NEW	16411R208
—	SPLUNK	34,859	$3.342M	0.1%	$128.69	—	INC COM	848637104
DGRO	ISHARES TR CORE	66,434	$3.321M	0.1%	$49.96	—	DIV GRWTH	46434V621
GDX	VANECK ETF TRUST GOLD	99,502	$3.219M	0.1%	$31.05	—	MINERS ETF	92189F106
—	BILL HOLDINGS INC	3,520,000	$3.219M	0.1%	$0.98	—	NOTE 12/0	090043AB6
—	JAZZ INVESTMENTS I LTD NOTE	2,835,000	$3.15M	0.1%	$1.17	—	2.000% 6/1	472145AF8
PCTY	PAYLOCITY HLDG	15,787	$3.138M	0.1%	$197.79	-0.5%	CORP COM	70438V106
—	LIVE NATION ENTERTAINMENT IN NOTE	3,195,000	$3.124M	0.1%	$1.01	—	2.000% 2/1	538034AU3
—	PALO ALTO NETWORKS INC NOTE	1,539,000	$3.106M	0.1%	$1.66	—	0.375% 6/0	697435AF2
EW	EDWARDS LIFESCIENCES	37,408	$3.095M	0.1%	$96.09	-18.2%	CORP COM	28176E108
ALB	ALBEMARLE	13,952	$3.084M	0.1%	$173.63	+35.8%	CORP COM	012653101
NIO	NIO INC	291,680	$3.066M	0.1%	$36.41	—	SPON ADS	62914V106
NVT	NVENT ELECTRIC	69,187	$2.971M	0.1%	$26.64	+52.7%	PLC SHS	G6700G107
TMUS	T-MOBILE US	20,458	$2.963M	0.1%	$128.41	+9.0%	INC COM	872590104
—	DROPBOX INC	3,122,000	$2.795M	0.1%	$0.91	—	NOTE 3/0	26210CAC8
—	UNITY SOFTWARE INC	3,590,000	$2.788M	0.1%	$0.75	—	NOTE 11/1	91332UAB7
—	AKAMAI TECHNOLOGIES INC NOTE	2,754,000	$2.778M	0.1%	$1.16	—	0.125% 5/0	00971TAJ0
EQIX	EQUINIX	3,742	$2.698M	0.1%	$602.75	+9.9%	INC COM	29444U700
BALL	BALL	47,642	$2.626M	0.1%	$66.85	-20.2%	CORP COM	058498106
AZN	ASTRAZENECA PLC	37,462	$2.6M	0.1%	$66.55	—	SPONSORED ADR	046353108
—	MONGODB INC NOTE	1,990,000	$2.569M	0.1%	$1.17	—	0.250% 1/1	60937PAD8
—	CLOUDFLARE INC	2,985,000	$2.525M	0.1%	$0.78	—	NOTE 8/1	18915MAC1
HPQ	HP	85,446	$2.508M	0.1%	$25.72	0.0%	INC COM	40434L105
—	AKAMAI TECHNOLOGIES INC NOTE	2,716,000	$2.506M	0.1%	$1.12	—	0.375% 9/0	00971TAL5
TME	TENCENT MUSIC ENTMT GROUP	300,960	$2.492M	0.1%	$11.15	—	SPON ADS	88034P109
—	BLOCK INC NOTE	2,565,000	$2.464M	0.1%	$0.94	—	0.125% 3/0	852234AF0
CF	CF INDS HLDGS	33,117	$2.401M	0.1%	$83.30	-8.3%	INC COM	125269100
SHLS	SHOALS TECHNOLOGIES GROUP IN	105,000	$2.393M	0.1%	$24.40	+1.2%	CL A	82489W107
—	INSULET CORP NOTE	1,595,000	$2.388M	0.1%	$1.35	—	0.375% 9/0	45784PAK7
VB	VANGUARD INDEX FDS SMALL	12,500	$2.369M	0.1%	$194.72	—	CP ETF	922908751
—	AMERICAN AIRLINES GROUP INC NOTE	2,044,000	$2.358M	0.1%	$1.53	—	6.500% 7/0	02376RAF9
MELI	MERCADOLIBRE	1,774	$2.338M	0.1%	$1054.13	+7.9%	INC COM	58733R102
ABBV	ABBVIE	14,651	$2.335M	0.1%	$109.70	+25.9%	INC COM	00287Y109
—	SOLAREDGE TECHNOLOGIES INC	1,785,000	$2.322M	0.1%	$1.23	—	NOTE 9/1	83417MAD6
—	BOOKING HOLDINGS INC NOTE	1,547,000	$2.318M	0.1%	$1.19	—	0.750% 5/0	09857LAN8
DNLI	DENALI THERAPEUTICS	99,880	$2.301M	0.1%	$62.53	-56.0%	INC COM	24823R105
—	ETSY INC NOTE	2,540,000	$2.296M	0.1%	$0.77	—	0.125% 9/0	29786AAL0
—	ACTIVISION BLIZZARD	26,826	$2.296M	0.1%	$83.43	—	INC COM	00507V109
BA	BOEING	10,776	$2.289M	0.1%	$188.64	+10.1%	CO COM	097023105
BBY	BEST BUY	29,196	$2.285M	0.1%	$80.03	-10.7%	INC COM	086516101
MSCI	MSCI	4,055	$2.27M	0.1%	$431.38	+18.6%	INC COM	55354G100
TAL	TAL EDUCATION GROUP	353,150	$2.264M	0.1%	$22.83	—	SPONSORED ADS	874080104
EL	LAUDER ESTEE COS INC	8,940	$2.203M	0.1%	$202.85	+18.7%	CL A	518439104
CMCSA	COMCAST CORP NEW	58,010	$2.199M	0.1%	$42.47	-18.5%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION	40,402	$2.195M	0.0%	$96.42	-37.4%	SV COM	31620M106
CROX	CROCS	17,127	$2.166M	0.0%	$93.88	+28.7%	INC COM	227046109
STRA	STRATEGIC ED	23,803	$2.138M	0.0%	$63.69	+28.4%	INC COM	86272C103
EMB	ISHARES TR JPMORGAN	24,711	$2.132M	0.0%	$99.59	—	USD EMG	464288281
PGNY	PROGYNY	66,165	$2.125M	0.0%	$39.14	-15.6%	INC COM	74340E103
FNV	FRANCO NEV	14,470	$2.107M	0.0%	$114.67	+18.4%	CORP COM	351858105
DRI	DARDEN RESTAURANTS	13,461	$2.089M	0.0%	$135.08	+0.0%	INC COM	237194105
STT	STATE STR	27,013	$2.045M	0.0%	$76.18	0.0%	CORP COM	857477103
—	ON SEMICONDUCTOR CORP	1,250,000	$2.04M	0.0%	$1.32	—	NOTE 5/0	682189AS4
OC	OWENS CORNING	21,000	$2.012M	0.0%	$78.76	+20.2%	NEW COM	690742101
NDAQ	NASDAQ	36,560	$1.999M	0.0%	$49.29	+12.4%	INC COM	631103108
—	BENTLEY SYS INC NOTE	2,060,000	$1.957M	0.0%	$0.87	—	0.125% 1/1	08265TAB5
—	SPLUNK INC NOTE	2,000,000	$1.934M	0.0%	$1.21	—	1.125% 9/1	848637AD6
—	H WORLD GROUP LTD NOTE	1,415,000	$1.913M	0.0%	$1.35	—	3.000% 5/0	44332NAB2
EMR	EMERSON ELEC	21,888	$1.907M	0.0%	$81.50	+1.3%	CO COM	291011104
CCK	CROWN HLDGS	23,005	$1.903M	0.0%	$97.23	-15.8%	INC COM	228368106
—	CYBERARK SOFTWARE LTD	1,680,000	$1.884M	0.0%	$1.06	—	NOTE 11/1	23248VAB1
IDXX	IDEXX LABS	3,708	$1.854M	0.0%	$387.65	+23.5%	INC COM	45168D104
FCX	FREEPORT-MCMORAN INC	45,270	$1.852M	0.0%	$29.65	+34.9%	CL B	35671D857
DXCM	DEXCOM	15,919	$1.849M	0.0%	$94.37	+18.6%	INC COM	252131107
CBRE	CBRE GROUP INC	25,278	$1.84M	0.0%	$84.78	-3.6%	CL A	12504L109
AMAT	APPLIED MATLS	14,938	$1.835M	0.0%	$90.95	+23.0%	INC COM	038222105
KGC	KINROSS GOLD	390,000	$1.83M	0.0%	$4.71	-10.0%	CORP COM	496902404
CHGG	CHEGG	112,084	$1.827M	0.0%	$51.11	-63.4%	INC COM	163092109
IEF	ISHARES TR 7-10 YR	18,402	$1.824M	0.0%	$97.11	—	TRSY BD	464287440
DLTR	DOLLAR TREE	12,539	$1.8M	0.0%	$155.61	-6.8%	INC COM	256746108
PEJ	INVESCO EXCHANGE TRADED FD T	43,343	$1.764M	0.0%	$43.39	—	DYNMC LEISURE	46137V720
CRL	CHARLES RIV LABS INTL	8,549	$1.725M	0.0%	$217.35	+4.3%	INC COM	159864107
LYB	LYONDELLBASELL INDUSTRIES N SHS -	18,280	$1.716M	0.0%	$71.57	+6.6%	A -	N53745100
SHY	ISHARES TR 1 3 YR	20,865	$1.714M	0.0%	$84.42	—	TREAS BD	464287457
GS	GOLDMAN SACHS GROUP	5,097	$1.667M	0.0%	$302.44	+7.0%	INC COM	38141G104
NXPI	NXP SEMICONDUCTORS N	8,821	$1.645M	0.0%	$163.49	+3.2%	V COM	N6596X109
—	ALTUS POWER INC COM	300,000	$1.644M	0.0%	$5.48	—	CL A	02217A102
—	SPLUNK INC NOTE	1,900,000	$1.628M	0.0%	$0.83	—	1.125% 6/1	848637AF1
GFI	GOLD FIELDS LTD	120,000	$1.598M	0.0%	$5.34	—	SPONSORED ADR	38059T106
SSRM	SSR MINING	105,064	$1.589M	0.0%	$16.12	-5.5%	IN COM	784730103
VT	VANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.566M	0.0%	$60.93	—	ST ETF	922042742
INTC	INTEL	47,606	$1.555M	0.0%	$46.91	-41.3%	CORP COM	458140100
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	36,290	$1.551M	0.0%	$42.92	—	CYB ETF	33734X846
CCJ	CAMECO	58,105	$1.521M	0.0%	$24.96	+5.3%	CORP COM	13321L108
AMT	AMERICAN TOWER CORP	7,394	$1.511M	0.0%	$194.11	-2.3%	NEW COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL	883	$1.508M	0.0%	$28.05	+12.0%	INC COM	169656105
—	ZSCALER INC NOTE	1,415,000	$1.493M	0.0%	$1.21	—	0.125% 7/0	98980GAB8
BSAC	BANCO SANTANDER CHILE NEW SP ADR	82,877	$1.478M	0.0%	$20.20	—	REP COM	05965X109
—	INTERPUBLIC GROUP COS	39,500	$1.471M	0.0%	$30.06	+6.7%	INC COM	460690100
UBER	UBER TECHNOLOGIES	45,825	$1.453M	0.0%	$39.55	-19.8%	INC COM	90353T100
MAR	MARRIOTT INTL INC NEW	8,464	$1.405M	0.0%	$139.09	+16.3%	CL A	571903202
CCL	CARNIVAL CORP	138,360	$1.404M	0.0%	$15.22	-32.0%	COMMON STOCK	143658300
—	TYLER TEX INDPT SCH DIST NOTE	1,465,000	$1.403M	0.0%	$0.94	—	0.250% 3/1	902252AB1
JETS	ETF SER SOLUTIONS US	74,985	$1.397M	0.0%	$20.17	—	GLB JETS	26922A842
INFY	INFOSYS LTD	78,705	$1.373M	0.0%	$18.72	—	SPONSORED ADR	456788108
—	MARRIOTT VACATIONS WORLDWIDE	1,412,000	$1.371M	0.0%	$0.92	—	NOTE 1/1	57164YAD9
—	DATADOG INC NOTE	1,270,000	$1.371M	0.0%	$1.09	—	0.125% 6/1	23804LAB9
—	POWERSCHOOL HOLDINGS INC COM	68,540	$1.358M	0.0%	$22.34	—	CL A	73939C106
AGI	ALAMOS GOLD INC NEW COM	110,000	$1.339M	0.0%	$6.24	+71.1%	CL A	011532108
IVV	ISHARES TR CORE	3,215	$1.322M	0.0%	$374.56	—	S&P500 ETF	464287200
KWEB	KRANESHARES TR CSI	41,453	$1.3M	0.0%	$42.75	—	CHI INTERNET	500767306
—	SEA LTD	1,055,000	$1.285M	0.0%	$1.12	—	NOTE 2.375%12/0	81141RAF7
FLOT	ISHARES TR FLTG RATE	25,475	$1.284M	0.0%	$50.45	—	NT ETF	46429B655
TTD	THE TRADE DESK INC COM	21,000	$1.279M	0.0%	$54.01	-1.5%	CL A	88339J105
ADM	ARCHER DANIELS MIDLAND	16,021	$1.276M	0.0%	$74.36	+0.0%	CO COM	039483102
TFC	TRUIST FINL	37,226	$1.269M	0.0%	$42.15	-11.5%	CORP COM	89832Q109
PFF	ISHARES TR PFD AND	40,660	$1.269M	0.0%	$38.14	—	INCM SEC	464288687
MMYT	MAKEMYTRIP LIMITED	51,826	$1.268M	0.0%	$29.26	-9.1%	MAURITIUS SHS	V5633W109
ACWI	ISHARES TR MSCI	13,900	$1.267M	0.0%	$65.64	—	ACWI ETF	464288257
—	OSISKO GOLD ROYALTIES	80,000	$1.261M	0.0%	$11.68	—	LTD COM	68827L101
TWLO	TWILIO INC	18,655	$1.243M	0.0%	$205.75	-70.0%	CL A	90138F102
XOM	EXXON MOBIL	11,240	$1.233M	0.0%	$60.13	+66.6%	CORP COM	30231G102
AMAL	AMALGAMATED FINANCIAL	67,000	$1.185M	0.0%	$16.65	+24.8%	CORP COM	022671101
ORCL	ORACLE	12,754	$1.185M	0.0%	$67.12	+26.3%	CORP COM	68389X105
PODD	INSULET	3,687	$1.176M	0.0%	$296.41	0.0%	CORP COM	45784P101
WB	WEIBO CORP	58,483	$1.173M	0.0%	$35.64	—	SPONSORED ADR	948596101
—	BIOMARIN PHARMACEUTICAL INC NOTE	1,120,000	$1.15M	0.0%	$1.03	—	0.599% 8/0	09061GAH4
BTG	B2GOLD	290,000	$1.143M	0.0%	$2.04	+62.6%	CORP COM	11777Q209
—	ZILLOW GROUP INC NOTE	950,000	$1.124M	0.0%	$1.18	—	1.375% 9/0	98954MAG6
ENPH	ENPHASE ENERGY	5,255	$1.105M	0.0%	$199.81	+8.4%	INC COM	29355A107
EXPE	EXPEDIA GROUP INC	10,905	$1.058M	0.0%	$145.71	-28.6%	COM NEW	30212P303
VTV	VANGUARD INDEX FDS	7,655	$1.057M	0.0%	$124.91	—	VALUE ETF	922908744
GIS	GENERAL MLS	12,312	$1.052M	0.0%	$64.85	+10.9%	INC COM	370334104
KKR	KKR & CO	19,986	$1.05M	0.0%	$52.51	0.0%	INC COM	48251W104
—	PURE STORAGE INC NOTE	1,015,000	$1.02M	0.0%	$1.08	—	0.125% 4/1	74624MAB8
—	FTC SOLAR	450,000	$1.012M	0.0%	$2.41	—	INC COM	30320C103
CWB	SPDR SER TR BBG CONV	15,000	$1.006M	0.0%	$67.07	—	SEC ETF	78464A359
SYY	SYSCO	12,549	$969K	0.0%	$54.53	+29.6%	CORP COM	871829107
SOPH	SOPHIA GENETICS SA	193,634	$962K	0.0%	$4.81	-32.7%	ORDINARY SHARES	H82027105
SNOW	SNOWFLAKE INC	6,164	$951K	0.0%	$264.52	-44.6%	CL A	833445109
CME	CME GROUP	4,931	$944K	0.0%	$190.11	-14.8%	INC COM	12572Q105
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR	11,635	$943K	0.0%	$81.88	—	SER B	833635105
—	WOLFSPEED INC NOTE	1,100,000	$923K	0.0%	$0.84	—	0.250% 2/1	977852AB8
GPN	GLOBAL PMTS	8,674	$913K	0.0%	$169.58	-37.9%	INC COM	37940X102
PEP	PEPSICO	5,007	$912K	0.0%	$105.37	+50.6%	INC COM	713448108
BX	BLACKSTONE	10,336	$908K	0.0%	$94.57	-14.2%	INC COM	09260D107
SNPS	SYNOPSYS	2,300	$888K	0.0%	$302.04	+18.3%	INC COM	871607107
IHI	ISHARES TR U.S. MED	16,271	$878K	0.0%	$56.77	—	DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	8,464	$856K	0.0%	$101.13	—	SBI INT-INDS	81369Y704
SKE	SKEENA RES LTD	140,000	$855K	0.0%	$7.55	-23.7%	NEW COM	83056P715
NET	CLOUDFLARE INC CL	13,847	$854K	0.0%	$62.00	-11.8%	A COM	18915M107
SE	SEA LTD	9,832	$851K	0.0%	$95.02	—	SPONSORD ADS	81141R100
PLUG	PLUG POWER INC	72,379	$848K	0.0%	$20.74	-31.0%	COM NEW	72919P202
MTLS	MATERIALISE NV	100,637	$835K	0.0%	$14.23	—	SPONSORED ADS	57667T100
SPLB	SPDR SER TR PORTFOLIO	35,165	$831K	0.0%	$22.45	—	LN COR	78464A367
APO	APOLLO GLOBAL MGMT	13,000	$821K	0.0%	$51.14	+24.7%	INC COM	03769M106
IGV	ISHARES TR	2,645	$806K	0.0%	$351.89	—	EXPANDED TECH	464287515
BP	BP PLC	20,999	$797K	0.0%	$30.35	—	SPONSORED ADR	055622104
GUNR	FLEXSHARES TR	18,717	$792K	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
ICLN	ISHARES TR GL CLEAN	38,960	$771K	0.0%	$20.73	—	ENE ETF	464288224
SCHW	SCHWAB CHARLES	14,259	$747K	0.0%	$49.73	+41.2%	CORP COM	808513105
TAN	INVESCO EXCH TRADED FD TR II	9,250	$718K	0.0%	$73.62	—	SOLAR ETF	46138G706
MRVL	MARVELL TECHNOLOGY	16,532	$716K	0.0%	$55.82	-25.4%	INC COM	573874104
BOTZ	GLOBAL X FDS RBTCS	27,434	$700K	0.0%	$32.82	—	ARTFL INTE	37954Y715
XLB	SELECT SECTOR SPDR TR	8,394	$677K	0.0%	$82.64	—	SBI MATERIALS	81369Y100
BAP	CREDICORP	5,060	$670K	0.0%	$123.68	0.0%	LTD COM	G2519Y108
SLV	ISHARES SILVER	30,200	$668K	0.0%	$21.95	—	TR ISHARES	46428Q109
NVMI	NOVA	6,440	$663K	0.0%	$61.39	+52.4%	LTD COM	M7516K103
ALC	ALCON AG	9,027	$637K	0.0%	$66.82	+5.4%	ORD SHS	H01301128
—	DISCOVER FINL	6,372	$630K	0.0%	$98.79	—	SVCS COM	254709108
COST	COSTCO WHSL CORP	1,253	$623K	0.0%	$309.53	+52.3%	NEW COM	22160K105
IAU	ISHARES GOLD TR	16,525	$618K	0.0%	$34.31	—	ISHARES NEW	464285204
NG	NOVAGOLD RES INC	97,000	$603K	0.0%	$7.04	-13.5%	COM NEW	66987E206
IGIB	ISHARES TR ISHS	11,668	$598K	0.0%	$56.62	—	5-10YR INVT	464288638
XLV	SELECT SECTOR SPDR TR	4,603	$596K	0.0%	$99.50	—	SBI HEALTHCARE	81369Y209
VRTX	VERTEX PHARMACEUTICALS	1,881	$593K	0.0%	$245.26	+22.3%	INC COM	92532F100
IJH	ISHARES TR CORE S&P	2,350	$588K	0.0%	$191.31	—	MCP ETF	464287507
INTU	INTUIT	1,275	$568K	0.0%	$345.61	+16.7%	COM	461202103
HYG	ISHARES TR IBOXX HI	7,091	$536K	0.0%	$81.54	—	YD ETF	464288513
ROK	ROCKWELL AUTOMATION	1,807	$530K	0.0%	$239.53	+12.9%	INC COM	773903109
TDOC	TELADOC HEALTH	20,158	$522K	0.0%	$133.62	-80.0%	INC COM	87918A105
—	LABORATORY CORP AMER HLDGS	2,250	$516K	0.0%	$180.78	—	COM NEW	50540R409
LSTR	LANDSTAR SYS	2,850	$511K	0.0%	$145.26	—	INC COM	515098101
TNL	TRAVEL PLUS LEISURE	12,800	$502K	0.0%	$41.59	-14.4%	CO COM	894164102
XLK	SELECT SECTOR SPDR	3,315	$501K	0.0%	$95.28	—	TR TECHNOLOGY	81369Y803
UAA	UNDER ARMOUR INC	52,133	$495K	0.0%	$11.49	-9.5%	CL A	904311107
CAG	CONAGRA BRANDS	12,848	$483K	0.0%	$30.28	+5.5%	INC COM	205887102
SUSB	ISHARES TR ESG AWRE 1	19,829	$477K	0.0%	$25.20	—	5 YR	46435G243
PM	PHILIP MORRIS INTL	4,813	$468K	0.0%	$62.17	+39.9%	INC COM	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.0%	$334730.84	+39.5%	CL A	084670108
FERG1GBX	FERGUSON PLC	3,489	$460K	0.0%	$119.50	—	NEW SHS	G3421J106
BF/B	BROWN FORMAN CORP	6,977	$448K	0.0%	$63.84	-4.3%	CL B	115637209
AAL	AMERICAN AIRLS GROUP	30,000	$443K	0.0%	$16.57	-5.9%	INC COM	02376R102
NOW	SERVICENOW	952	$442K	0.0%	$85.42	+2.0%	INC COM	81762P102
DOX	AMDOCS	4,448	$427K	0.0%	$73.51	+17.8%	LTD SHS	G02602103
AXP	AMERICAN EXPRESS	2,546	$420K	0.0%	$143.49	+11.5%	CO COM	025816109
JNK	SPDR SER TR BLOOMBERG	4,450	$413K	0.0%	$109.39	—	HIGH Y	78468R622
LIT	GLOBAL X FDS LITHIUM	6,450	$410K	0.0%	$75.15	—	BTRY ETF	37954Y855
PSX	PHILLIPS	3,954	$401K	0.0%	$91.66	0.0%	66 COM	718546104
IYJ	ISHARES TR	3,900	$391K	0.0%	$142.77	—	US INDUSTRIALS	464287754
BIL	SPDR SER TR BLOOMBERG	4,215	$387K	0.0%	$91.82	—	1-3 MO	78468R663
—	ISHARES INC	15,000	$384K	0.0%	$32.50	—	MSCI FRONTIER	464286145
AMP	AMERIPRISE FINL	1,228	$376K	0.0%	$258.73	+21.6%	INC COM	03076C106
U	UNITY SOFTWARE	11,490	$373K	0.0%	$54.58	-41.1%	INC COM	91332U101
MXI	ISHARES TR GLOBAL	4,200	$351K	0.0%	$86.67	—	MATER ETF	464288695
DOCN	DIGITALOCEAN HLDGS	8,888	$348K	0.0%	$54.47	-42.2%	INC COM	25402D102
COR	AMERISOURCEBERGEN	2,137	$342K	0.0%	$139.06	+11.2%	CORP COM	03073E105
AUPH	AURINIA PHARMACEUTICALS	30,000	$329K	0.0%	$12.99	-32.2%	INC COM	05156V102
IYH	ISHARES TR US	1,184	$323K	0.0%	$268.23	—	HLTHCARE ETF	464287762
NVCT	NUVECTIS PHARMA	24,570	$322K	0.0%	$10.14	0.0%	INC COM	67080T108
HUBS	HUBSPOT	748	$321K	0.0%	$360.47	+1.2%	INC COM	443573100
BABA	ALIBABA GROUP HLDG LTD	60,000	$318K	0.0%	$137.16	—	Call	01609W102
TJX	TJX COS INC	3,954	$310K	0.0%	$67.29	+12.4%	NEW COM	872540109
SLQD	ISHARES TR 0-5YR INVT	6,250	$303K	0.0%	$48.48	—	GR CP	46434V100
CMI	CUMMINS	1,266	$302K	0.0%	$220.73	+3.3%	INC COM	231021106
IWM	ISHARES TR RUSSELL	1,695	$302K	0.0%	$200.37	—	2000 ETF	464287655
—	ON SEMICONDUCTOR CORP	75,000	$298K	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
IWD	ISHARES TR RUS 1000	1,939	$295K	0.0%	$141.61	—	VAL ETF	464287598
NBIS	YANDEX N V SHS	14,970	$284K	0.0%	$67.45	—	CLASS A	N97284108
FISV	FISERV	2,500	$283K	0.0%	$96.99	+13.4%	INC COM	337738108
RBLX	ROBLOX CORP	6,218	$280K	0.0%	$67.09	-43.0%	CL A	771049103
IBB	ISHARES TR	2,150	$278K	0.0%	$143.27	—	ISHARES BIOTECH	464287556
—	JETBLUE AIRWAYS CORP NOTE	355,000	$276K	0.0%	$0.73	—	0.500% 4/0	477143AP6
PGR	PROGRESSIVE	1,890	$270K	0.0%	$118.11	+6.7%	CORP COM	743315103
TGT	TARGET	1,630	$270K	0.0%	$132.74	+12.0%	CORP COM	87612E106
TXN	TEXAS INSTRS	1,450	$270K	0.0%	$152.40	+5.9%	INC COM	882508104
JBL	JABIL	3,024	$267K	0.0%	$57.75	+38.5%	INC COM	466313103
—	PALO ALTO NETWORKS INC NOTE	118,000	$265K	0.0%	$1.05	—	0.750% 7/0	697435AD7
INDA	ISHARES TR MSCI	6,680	$263K	0.0%	$36.02	—	INDIA ETF	46429B598
RCL	ROYAL CARIBBEAN	4,000	$261K	0.0%	$71.73	-9.6%	GROUP COM	V7780T103
MU	MICRON TECHNOLOGY	4,136	$250K	0.0%	$67.59	-14.5%	INC COM	595112103
CB	CHUBB	1,233	$239K	0.0%	$186.33	+8.8%	LIMITED COM	H1467J104
VOO	VANGUARD INDEX FDS S&P 500	630	$237K	0.0%	$330.24	—	ETF SHS	922908363
—	DBX ETF TR XTRACK	7,820	$237K	0.0%	$35.31	—	MSCI CHNA	233051762
IYF	ISHARES TR U.S.	3,239	$230K	0.0%	$82.19	—	FINLS ETF	464287788
PLNT	PLANET FITNESS INC	2,910	$226K	0.0%	$64.69	+23.5%	CL A	72703H101
SHEL	SHELL PLC	3,925	$226K	0.0%	$52.23	—	SPON ADS	780259305
—	VMWARE INC CL	1,796	$224K	0.0%	$114.01	—	A COM	928563402
PLTR	PALANTIR TECHNOLOGIES INC	26,220	$222K	0.0%	$8.74	-10.5%	CL A	69608A108
GTLB	GITLAB INC CLASS	6,414	$220K	0.0%	$44.62	-1.5%	A COM	37637K108
FDS	FACTSET RESH SYS	527	$219K	0.0%	$320.96	+26.0%	INC COM	303075105
BKNG	BOOKING HOLDINGS	81	$215K	0.0%	$1998.31	+19.8%	INC COM	09857L108
DT	DYNATRACE INC	5,051	$214K	0.0%	$50.32	-19.5%	COM NEW	268150109
MGIC	MAGIC SOFTWARE ENTERPRISES	16,321	$213K	0.0%	$5.74	+131.5%	L ORD	559166103
GMF	SPDR INDEX SHS FDS ASIA	2,115	$212K	0.0%	$94.76	—	PACIF ETF	78463X301
OIH	VANECK ETF TRUST OIL	765	$212K	0.0%	$186.03	—	SERVICES ETF	92189H607
UPS	UNITED PARCEL SERVICE INC	1,088	$211K	0.0%	$131.45	+20.3%	CL B	911312106
—	ETF MANAGERS TR PRIME	4,400	$210K	0.0%	$45.62	—	CYBR SCRTY	26924G201
IP	INTERNATIONAL PAPER	5,800	$209K	0.0%	$46.11	-29.5%	CO COM	460146103
ASEA	GLOBAL X FDS GBL X	13,800	$209K	0.0%	$13.70	—	FTSE ETF	37950E648
LLY	LILLY ELI &	13,000	$204K	0.0%	$155.14	+112.6%	Call	532457108
—	CYBERARK SOFTWARE	1,357	$201K	0.0%	$152.46	—	LTD SHS	M2682V108
XSD	SPDR SER TR	958	$200K	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
CSGP	COSTAR GROUP	2,870	$198K	0.0%	$84.22	-12.4%	INC COM	22160N109
MNST	MONSTER BEVERAGE CORP	3,648	$197K	0.0%	$49.34	+3.9%	NEW COM	61174X109
—	INTEGRA LIFESCIENCES HLDGS C NOTE	200,000	$195K	0.0%	$1.12	—	0.500% 8/1	457985AM1
—	ALTERYX INC COM	3,299	$194K	0.0%	$74.89	—	CL A	02156B103
EWY	ISHARES INC MSCI STH	3,152	$193K	0.0%	$77.72	—	KOR ETF	464286772
—	ROYAL CARIBBEAN GROUP NOTE	190,000	$193K	0.0%	$0.96	—	4.250% 6/1	780153BB7
—	KELLOGG	2,850	$191K	0.0%	$49.17	+16.4%	CO COM	487836108
LOW	LOWES COS	952	$190K	0.0%	$172.28	+11.6%	INC COM	548661107
—	BLOCK INC	231,000	$190K	0.0%	$0.80	—	NOTE 5/0	852234AJ2
APPS	DIGITAL TURBINE INC	15,118	$187K	0.0%	$54.19	-75.2%	COM NEW	25400W102
—	RINGCENTRAL INC	210,000	$185K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED	12,000	$182K	0.0%	$9.92	—	ADS A	92763W103
VO	VANGUARD INDEX FDS MID	853	$180K	0.0%	$221.21	—	CAP ETF	922908629
—	UNILEVER PLC SPON	3,213	$167K	0.0%	$46.66	—	ADR NEW	904767704
CI	THE CIGNA	647	$165K	0.0%	$223.34	+23.7%	GROUP COM	125523100
CHWY	CHEWY INC	4,417	$165K	0.0%	$62.93	-34.2%	CL A	16679L109
SHW	SHERWIN WILLIAMS	727	$163K	0.0%	$227.18	-1.9%	CO COM	824348106
BSY	BENTLEY SYS INC COM	3,771	$162K	0.0%	$50.74	-22.8%	CL B	08265T208
SHOP	SHOPIFY INC	3,373	$162K	0.0%	$45.44	-3.2%	CL A	82509L107
KMB	KIMBERLY-CLARK	1,199	$161K	0.0%	$107.69	+8.0%	CORP COM	494368103
POOL	POOL	455	$156K	0.0%	$374.48	-9.0%	CORP COM	73278L105
AME	AMETEK	1,071	$156K	0.0%	$120.37	+15.8%	INC COM	031100100
HIG	HARTFORD FINL SVCS GROUP	2,206	$154K	0.0%	$64.07	+9.6%	INC COM	416515104
IWP	ISHARES TR RUS MD CP	1,668	$152K	0.0%	$96.91	—	GR ETF	464287481
—	UPWORK INC NOTE	190,000	$149K	0.0%	$0.74	—	0.250% 8/1	91688FAB0
AA	ALCOA	3,500	$149K	0.0%	$35.76	+30.1%	CORP COM	013872106
PAVE	GLOBAL X FDS US INFR	5,251	$149K	0.0%	$28.35	—	DEV ETF	37954Y673
STZ	CONSTELLATION BRANDS INC	635	$143K	0.0%	$226.55	-6.9%	CL A	21036P108
ASHR	DBX ETF TR XTRACK	4,860	$143K	0.0%	$37.84	—	HRVST CSI	233051879
PHO	INVESCO EXCHANGE TRADED FD T WATER	2,675	$143K	0.0%	$39.64	—	RES ETF	46137V142
IFF	INTERNATIONAL	1,531	$141K	0.0%	$108.46	-15.5%	FLAVORS&FRAGRA COM	459506101
SCZ	ISHARES TR EAFE SML	2,300	$137K	0.0%	$71.88	—	CP ETF	464288273
REGN	REGENERON	165	$136K	0.0%	$580.31	+29.2%	PHARMACEUTICALS COM	75886F107
NCLH	NORWEGIAN CRUISE LINE HLDG	10,000	$135K	0.0%	$20.02	-25.2%	L SHS	G66721104
WYNN	WYNN RESORTS	1,200	$134K	0.0%	$74.54	+36.4%	LTD COM	983134107
FLTR	VANECK ETF TRUST IG	5,300	$132K	0.0%	$24.87	—	FLOATING RATE	92189F486
—	SIRIUS XM HOLDINGS	33,005	$131K	0.0%	$5.87	—	INC COM	82968B103
CE	CELANESE CORP	1,147	$125K	0.0%	$107.66	+2.7%	DEL COM	150870103
PPG	PPG INDS	931	$124K	0.0%	$115.51	+4.8%	INC COM	693506107
ITA	ISHARES TR US AER	1,077	$124K	0.0%	$115.16	—	DEF ETF	464288760
CBOE	CBOE GLOBAL MKTS	919	$123K	0.0%	$121.75	0.0%	INC COM	12503M108
—	ETF MANAGERS TR	2,650	$122K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
MMM	3M	1,150	$121K	0.0%	$127.33	-33.3%	CO COM	88579Y101
XOP	SPDR SER TR S&P	935	$119K	0.0%	$97.54	—	OILGAS EXP	78468R556
EOG	EOG RES	1,033	$118K	0.0%	$85.08	+28.5%	INC COM	26875P101
CDW	CDW	607	$118K	0.0%	$167.27	+13.1%	CORP COM	12514G108
CGNT	COGNYTE SOFTWARE LTD	34,870	$118K	0.0%	$28.43	-87.3%	ORD SHS	M25133105
FTNT	FORTINET	1,687	$112K	0.0%	$56.85	0.0%	INC COM	34959E109
DIA	SPDR DOW JONES INDL AVERAGE UT	336	$112K	0.0%	$235.91	—	SER 1	78467X109
BDX	BECTON DICKINSON &	451	$112K	0.0%	$232.12	+0.0%	CO COM	075887109
ASAN	ASANA INC	5,282	$112K	0.0%	$31.53	-47.5%	CL A	04342Y104
—	PIONEER NAT RES	546	$112K	0.0%	$216.59	—	CO COM	723787107
—	UBER TECHNOLOGIES INC	125,000	$110K	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
MO	ALTRIA GROUP	2,463	$110K	0.0%	$33.33	+8.9%	INC COM	02209S103
CARR	CARRIER GLOBAL	2,396	$110K	0.0%	$44.79	-3.8%	CORPORATION COM	14448C104
—	LUMENTUM HLDGS INC	125,000	$109K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
XYZ	BLOCK INC	1,590	$109K	0.0%	$161.84	-53.8%	CL A	852234103
THD	ISHARES INC MSCI	1,485	$109K	0.0%	$78.07	—	THAILND ETF	464286624
RIG	TRANSOCEAN LTD	17,000	$108K	0.0%	$3.98	+61.2%	REG SHS	H8817H100
KR	KROGER	2,183	$108K	0.0%	$42.89	0.0%	CO COM	501044101
XME	SPDR SER TR S&P	2,018	$107K	0.0%	$53.16	—	METALS MNG	78464A755
ES	EVERSOURCE	1,359	$106K	0.0%	$74.55	-7.0%	ENERGY COM	30040W108
EXC	EXELON	2,526	$106K	0.0%	$38.49	-2.8%	CORP COM	30161N101
NDSN	NORDSON	476	$106K	0.0%	$216.00	+2.1%	CORP COM	655663102
XBI	SPDR SER TR	1,380	$105K	0.0%	$76.21	—	S&P BIOTECH	78464A870
HOLX	HOLOGIC	1,296	$105K	0.0%	$70.64	+14.0%	INC COM	436440101
UNM	UNUM	2,614	$103K	0.0%	$41.30	0.0%	GROUP COM	91529Y106
—	NEW RELIC INC NOTE	103,000	$103K	0.0%	$1.02	—	0.500% 5/0	64829BAB6
PLTK	PLAYTIKA HLDG	9,100	$102K	0.0%	$29.37	-65.8%	CORP COM	72815L107
SOXX	ISHARES TR	230	$102K	0.0%	$322.49	—	ISHARES SEMICDTR	464287523
ADI	ANALOG DEVICES	510	$101K	0.0%	$146.10	+16.7%	INC COM	032654105
SDY	SPDR SER TR S&P	800	$98,968	0.0%	$88.17	—	DIVID ETF	78464A763
ROKU	ROKU INC COM	1,500	$98,730	0.0%	$44.74	+30.8%	CL A	77543R102
DG	DOLLAR GEN CORP	465	$97,864	0.0%	$193.47	+9.6%	NEW COM	256677105
—	NICE LTD	100,000	$96,966	0.0%	$0.99	—	NOTE 9/1	653656AB4
TTWO	TAKE-TWO INTERACTIVE	812	$96,872	0.0%	$111.53	0.0%	SOFTWAR COM	874054109
TS	TENARIS S A	3,400	$96,628	0.0%	$20.79	—	SPONSORED ADS	88031M109
CFLT	CONFLUENT INC CLASS	4,000	$96,280	0.0%	$24.82	-6.6%	A COM	20717M103
XAR	SPDR SER TR	823	$96,217	0.0%	$116.91	—	AEROSPACE DEF	78464A631
EWZ	ISHARES INC MSCI	3,500	$95,830	0.0%	$29.29	—	BRAZIL ETF	464286400
FBIN	FORTUNE BRANDS INNOVATIONS	1,623	$95,319	0.0%	$51.82	+12.3%	I COM	34964C106
—	WAYFAIR INC	130,000	$94,476	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
NXTG	FIRST TR EXCHANGE TRADED FD INDXX	1,350	$93,812	0.0%	$51.05	—	NEXTG ETF	33737K205
UI	UBIQUITI	343	$93,190	0.0%	$292.71	-5.5%	INC COM	90353W103
WDAY	WORKDAY INC	446	$92,117	0.0%	$158.38	+14.9%	CL A	98138H101
NSSC	NAPCO SEC TECHNOLOGIES	2,395	$90,004	0.0%	$30.76	0.0%	INC COM	630402105
WELL	WELLTOWER	1,255	$89,971	0.0%	$58.72	+15.4%	INC COM	95040Q104
—	LIVONGO HEALTH INC NOTE	100,000	$88,993	0.0%	$0.85	—	0.875% 6/0	539183AA1
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,185	$87,500	0.0%	$105.65	-31.8%	CL A	98980L101
GDDY	GODADDY INC	1,124	$87,357	0.0%	$75.46	+2.3%	CL A	380237107
KLAC	KLA CORP	216	$86,221	0.0%	$357.55	+7.2%	COM NEW	482480100
MBLY	MOBILEYE GLOBAL INC COMMON	1,951	$84,420	0.0%	$34.57	+13.3%	CLASS A	60741F104
DEM	WISDOMTREE TR EMER MKT	2,216	$83,898	0.0%	$43.76	—	HIGH FD	97717W315
HCA	HCA HEALTHCARE	316	$83,323	0.0%	$248.02	0.0%	INC COM	40412C101
EPHE	ISHARES TR MSCI	3,060	$82,498	0.0%	$32.62	—	PHILIPS ETF	46429B408
MSI	MOTOROLA SOLUTIONS INC	288	$82,405	0.0%	$255.40	0.0%	COM NEW	620076307
CHD	CHURCH & DWIGHT CO	927	$81,956	0.0%	$80.68	0.0%	INC COM	171340102
TSCO	TRACTOR SUPPLY	345	$81,089	0.0%	$40.65	+6.5%	CO COM	892356106
PI	IMPINJ	587	$79,550	0.0%	$127.47	0.0%	INC COM	453204109
ACLS	AXCELIS TECHNOLOGIES INC	597	$79,550	0.0%	$59.19	+98.5%	COM NEW	054540208
REMX	VANECK ETF TRUST	970	$79,133	0.0%	$37.01	—	RARE EARTH/STRTG	92189H805
EZU	ISHARES INC MSCI	1,744	$78,620	0.0%	$45.08	—	EURZONE ETF	464286608
PNR	PENTAIR	1,393	$76,991	0.0%	$51.37	0.0%	PLC SHS	G7S00T104
CMBT	EURONAV	4,580	$76,455	0.0%	$4.80	+107.1%	NV SHS	B38564108
HUBB	HUBBELL	312	$75,913	0.0%	$229.96	0.0%	INC COM	443510607
FLEX	FLEX	3,291	$75,726	0.0%	$17.30	0.0%	LTD ORD	Y2573F102
PAG	PENSKE AUTOMOTIVE GRP	533	$75,585	0.0%	$133.12	0.0%	INC COM	70959W103
SNAP	SNAP INC	6,725	$75,388	0.0%	$27.64	-62.0%	CL A	83304A106
AGG	ISHARES TR CORE US	750	$74,730	0.0%	$115.77	—	AGGBD ET	464287226
USB	US BANCORP DEL	2,055	$74,083	0.0%	$46.99	-17.8%	COM NEW	902973304
NVS	NOVARTIS AG	800	$73,600	0.0%	$84.20	—	SPONSORED ADR	66987V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,248	$72,995	0.0%	$10.95	—	SPONSORED ADS	881624209
ALSN	ALLISON TRANSMISSION HLDGS	1,610	$72,836	0.0%	$43.18	0.0%	I COM	01973R101
TIP	ISHARES TR TIPS	654	$72,104	0.0%	$106.44	—	BD ETF	464287176
VCIT	VANGUARD SCOTTSDALE FDS	895	$71,797	0.0%	$88.51	—	INT-TERM CORP	92206C870
F	FORD MTR CO	5,667	$71,404	0.0%	$11.04	-7.6%	DEL COM	345370860
ALLY	ALLY FINL	2,801	$71,397	0.0%	$44.31	-41.9%	INC COM	02005N100
—	LENDINGTREE INC NOTE	95,000	$71,336	0.0%	$0.68	—	0.500% 7/1	52603BAD9
VGK	VANGUARD INTL EQUITY INDEX F FTSE	1,165	$71,007	0.0%	$46.19	—	EUROPE ETF	922042874
BUD	ANHEUSER BUSCH INBEV SA/NV	1,060	$70,734	0.0%	$68.11	—	SPONSORED ADR	03524A108
SPG	SIMON PPTY GROUP INC	626	$70,094	0.0%	$66.66	+52.9%	NEW COM	828806109
PIO	INVESCO EXCH TRADED FD TR II	2,000	$69,960	0.0%	$39.50	—	GLOBAL WATER	46138E651
LW	LAMB WESTON HLDGS	666	$69,610	0.0%	$29.75	+215.1%	INC COM	513272104
IEUS	ISHARES TR DEVSMCP	1,300	$69,355	0.0%	$69.37	—	EXNA ETF	464288497
GLW	CORNING	1,939	$68,408	0.0%	$30.79	+4.3%	INC COM	219350105
FFIV	F5	468	$68,183	0.0%	$155.98	-7.5%	INC COM	315616102
EIDO	ISHARES TR MSCI	2,883	$67,837	0.0%	$24.63	—	INDONIA ETF	46429B309
LDOS	LEIDOS HOLDINGS	732	$67,388	0.0%	$97.42	-4.2%	INC COM	525327102
NOK	NOKIA CORP	13,600	$66,776	0.0%	$4.48	—	SPONSORED ADR	654902204
DUK	DUKE ENERGY CORP NEW	667	$64,345	0.0%	$55.99	+57.5%	COM NEW	26441C204
QS	QUANTUMSCAPE CORP COM	7,852	$64,229	0.0%	$24.05	-66.2%	CL A	74767V109
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR	6,900	$64,032	0.0%	$10.12	—	NON VTG	71654V101
BEKE	KE HLDGS INC	3,380	$63,679	0.0%	$20.43	—	SPONSORED ADS	482497104
EWT	ISHARES INC MSCI	1,400	$63,462	0.0%	$47.58	—	TAIWAN ETF	46434G772
USIG	ISHARES TR USD INV	1,240	$62,818	0.0%	$50.66	—	GRDE ETF	464288620
DB	DEUTSCHE BANK A G	6,025	$61,303	0.0%	$10.55	+3.8%	NAMEN AKT	D18190898
MCO	MOODYS	200	$61,204	0.0%	$270.89	+8.9%	CORP COM	615369105
SPSB	SPDR SER TR	2,000	$59,260	0.0%	$29.50	—	PORTFOLIO SHORT	78464A474
—	TOTALENERGIES SE	1,000	$59,050	0.0%	$42.07	—	SPONSORED ADS	89151E109
VWOB	VANGUARD WHITEHALL FDS EM MK GOV	940	$58,571	0.0%	$70.21	—	BD ETF	921946885
XLY	SELECT SECTOR SPDR TR SBI	385	$57,573	0.0%	$123.98	—	CONS DISCR	81369Y407
FUTU	FUTU HLDGS LTD SPON ADS	1,110	$57,554	0.0%	$83.22	—	CL A	36118L106
EWH	ISHARES INC MSCI HONG	2,700	$55,485	0.0%	$23.10	—	KG ETF	464286871
XLE	SELECT SECTOR SPDR	666	$55,165	0.0%	$78.51	—	TR ENERGY	81369Y506
VGT	VANGUARD WORLD FDS INF	137	$52,809	0.0%	$313.87	—	TECH ETF	92204A702
LULU	LULULEMON ATHLETICA	145	$52,808	0.0%	$351.20	-10.7%	INC COM	550021109
BHP	BHP GROUP LTD	800	$50,720	0.0%	$59.05	—	SPONSORED ADS	088606108
OTIS	OTIS WORLDWIDE	599	$50,556	0.0%	$77.78	+1.5%	CORP COM	68902V107
XLC	SELECT SECTOR SPDR	869	$50,376	0.0%	$57.97	—	TR COMMUNICATION	81369Y852
—	NUCANA PLC	50,000	$48,005	0.0%	$0.77	—	SPONSORED ADR	67022C106
ILF	ISHARES TR LATN AMER	2,010	$47,979	0.0%	$30.39	—	40 ETF	464287390
ENLV	ENLIVEX THERAPEUTICS	13,000	$47,320	0.0%	$13.75	-70.8%	LTD COM	M4130Y106
BYND	BEYOND MEAT	2,895	$46,986	0.0%	$96.90	-83.0%	INC COM	08862E109
COF	CAPITAL ONE FINL	484	$46,541	0.0%	$148.81	-33.0%	CORP COM	14040H105
EUFN	ISHARES TR MSCI EURO	2,450	$45,815	0.0%	$20.00	—	FL ETF	464289180
COIN	COINBASE GLOBAL INC COM	650	$43,920	0.0%	$90.52	-33.8%	CL A	19260Q107
NOC	NORTHROP GRUMMAN	95	$43,863	0.0%	$387.65	+14.0%	CORP COM	666807102
AMBA	AMBARELLA	550	$42,581	0.0%	$156.42	-45.3%	INC SHS	G037AX101
RL	RALPH LAUREN CORP	360	$42,001	0.0%	$96.34	+16.1%	CL A	751212101
QTUM	ETF SER SOLUTIONS	900	$41,869	0.0%	$53.90	—	DEFIANCE QUANT	26922A420
BR	BROADRIDGE FINL SOLUTIONS	281	$41,186	0.0%	$134.59	+1.3%	IN COM	11133T103
GEHC	GE HEALTHCARE TECHNOLOGIES I	498	$40,851	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
AGNC	AGNC INVT	4,000	$40,320	0.0%	$18.19	—	CORP COM	00123Q104
CG	CARLYLE GROUP	1,295	$40,222	0.0%	$34.76	-13.5%	INC COM	14316J108
PCG	PG&E	2,475	$40,021	0.0%	$15.62	0.0%	CORP COM	69331C108
BLOK	AMPLIFY ETF TR	2,062	$39,900	0.0%	$39.51	—	BLOCKCHAIN LDR	032108607
—	LITHIUM AMERS CORP NEW	1,829	$39,808	0.0%	$30.28	—	COM NEW	53680Q207
HDB	HDFC BANK LTD	589	$39,269	0.0%	$68.41	—	SPONSORED ADS	40415F101
DOV	DOVER	255	$38,745	0.0%	$141.72	0.0%	CORP COM	260003108
TRV	TRAVELERS COMPANIES	221	$37,882	0.0%	$152.19	+13.0%	INC COM	89417E109
ESTC	ELASTIC N V	650	$37,635	0.0%	$151.06	-62.3%	ORD SHS	N14506104
ENB	ENBRIDGE	984	$37,540	0.0%	$24.73	+31.2%	INC COM	29250N105
TX	TERNIUM SA	900	$37,134	0.0%	$43.33	—	SPONSORED ADS	880890108
ATI	ATI	941	$37,132	0.0%	$37.76	0.0%	INC COM	01741R102
—	BLOCK INC NOTE	36,000	$37,022	0.0%	$1.20	—	0.500% 5/1	852234AD5
UFO	PROCURE ETF TRUST II	1,940	$37,015	0.0%	$27.43	—	SPACE ETF	74280R205
—	ATOSSA THERAPEUTICS	50,000	$36,245	0.0%	$2.12	—	INC COM	04962H506
XLF	SELECT SECTOR SPDR	1,097	$35,269	0.0%	$34.89	—	TR FINANCIAL	81369Y605
—	YAMANA GOLD	6,000	$34,890	0.0%	$3.41	—	INC COM	98462Y100
STLD	STEEL DYNAMICS	305	$34,483	0.0%	$111.23	0.0%	INC COM	858119100
AVY	AVERY DENNISON	186	$33,281	0.0%	$192.76	-10.6%	CORP COM	053611109
LYV	LIVE NATION ENTERTAINMENT	475	$33,250	0.0%	$107.77	-32.0%	IN COM	538034109
SHYG	ISHARES TR 0-5YR HI	795	$33,136	0.0%	$44.85	—	YL CP	46434V407
HEDJ	WISDOMTREE TR EUROPE	400	$32,884	0.0%	$62.50	—	HEDGED EQ	97717X701
PPH	VANECK ETF TRUST	422	$32,760	0.0%	$77.90	—	PHARMACEUTCL ETF	92189F692
PNQI	INVESCO EXCHANGE TRADED FD T	230	$32,405	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
LUV	SOUTHWEST AIRLS	980	$31,889	0.0%	$40.90	-22.1%	CO COM	844741108
IR	INGERSOLL RAND	544	$31,650	0.0%	$56.66	-0.8%	INC COM	45687V106
TM	TOYOTA MOTOR	220	$31,172	0.0%	$150.07	—	CORP ADS	892331307
PLD	PROLOGIS	249	$31,068	0.0%	$111.93	0.0%	INC. COM	74340W103
HSBC	HSBC HLDGS PLC SPON	907	$30,956	0.0%	$39.69	—	ADR NEW	404280406
—	CANADIAN PAC RY	400	$30,719	0.0%	$106.63	—	LTD COM	13645T100
FDL	FIRST TR MORNINGSTAR DIVID	850	$30,175	0.0%	$34.05	—	L SHS	336917109
GAP	GAP	3,000	$30,120	0.0%	$9.36	+16.5%	INC COM	364760108
BEEM	BEAM	1,850	$29,434	0.0%	$29.73	-44.4%	GLOBAL COM	07373B109
URTH	ISHARES INC MSCI	250	$29,418	0.0%	$129.40	—	WORLD ETF	464286392
ORA	ORMAT TECHNOLOGIES	348	$29,363	0.0%	$78.50	+9.7%	INC COM	686688102
—	INUVO INC	100,000	$29,170	0.0%	$1.02	—	COM NEW	46122W204
MKC	MCCORMICK & CO INC COM	350	$29,124	0.0%	$71.13	0.0%	NON VTG	579780206
BN	BROOKFIELD CORP CL A LTD	878	$28,614	0.0%	$21.90	+0.7%	VT SH	11271J107
LMT	LOCKHEED MARTIN	60	$28,364	0.0%	$429.89	+0.8%	CORP COM	539830109
AKBA	AKEBIA THERAPEUTICS	50,000	$28,020	0.0%	$3.60	-78.8%	INC COM	00972D105
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$26,075	0.0%	$12.44	—	SPONSORED ADR	71654V408
ESPO	VANECK ETF TRUST VIDEO	465	$24,589	0.0%	$52.18	—	GMNG ESPRT	92189F114
XPEV	XPENG	2,200	$24,442	0.0%	$27.73	—	INC ADS	98422D105
GRMN	GARMIN	241	$24,322	0.0%	$92.05	0.0%	LTD SHS	H2906T109
MPC	MARATHON PETE	172	$23,191	0.0%	$69.68	+68.7%	CORP COM	56585A102
NLR	VANECK ETF TRUST URANIUM	415	$23,057	0.0%	$51.73	—	PLS NUCL	92189F601
VXRT	VAXART INC	30,000	$22,701	0.0%	$3.45	-73.1%	COM NEW	92243A200
—	ALLBIRDS INC COM	18,000	$21,600	0.0%	$3.94	—	CL A	01675A109
ETN	EATON CORP	125	$21,418	0.0%	$101.06	+58.5%	PLC SHS	G29183103
ZOMDF	ZOMEDICA	100,000	$21,170	0.0%	$0.26	-7.3%	CORP COM	98980M109
BBH	VANECK ETF TRUST	130	$21,072	0.0%	$159.41	—	BIOTECH ETF	92189F726
MPWR	MONOLITHIC PWR SYS	42	$21,023	0.0%	$379.99	+18.2%	INC COM	609839105
JMIA	JUMIA TECHNOLOGIES AG	6,126	$20,155	0.0%	$19.94	—	SPONSORED ADS	48138M105
NOBL	PROSHARES TR S&P 500	220	$20,073	0.0%	$86.36	—	DV ARIST	74348A467
BCS	BARCLAYS	2,700	$19,413	0.0%	$11.11	—	PLC ADR	06738E204
—	IMPERIAL PETE INC	100,000	$19,360	0.0%	$0.42	—	COMMON SHARES	Y3894J104
DKNG	DRAFTKINGS INC NEW COM	1,000	$19,360	0.0%	$14.08	+18.1%	CL A	26142V105
MGA	MAGNA INTL	360	$19,231	0.0%	$36.15	+43.6%	INC COM	559222401
EA	ELECTRONIC ARTS	140	$16,863	0.0%	$115.63	0.0%	INC COM	285512109
SNDL	SNDL	10,000	$16,000	0.0%	$2.79	-29.8%	INC COM	83307B101
—	GLOBAL X FDS	1,260	$15,523	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
TNDM	TANDEM DIABETES CARE INC	380	$15,432	0.0%	$132.68	-68.8%	COM NEW	875372203
—	OZON HLDGS PLC	1,686	$15,174	0.0%	$51.91	—	SPONSORED ADS	69269L104
—	VBI VACCINES INC CDA	50,000	$15,150	0.0%	$0.70	—	COM NEW	91822J103
ACWX	ISHARES TR MSCI ACWI	285	$13,897	0.0%	$52.63	—	EX US	464288240
ADP	AUTOMATIC DATA PROCESSING	62	$13,803	0.0%	$211.47	0.0%	IN COM	053015103
SPLV	INVESCO EXCH TRADED FD TR II S&P500	220	$13,728	0.0%	$50.11	—	LOW VOL	46138E354
KHC	KRAFT HEINZ	346	$13,380	0.0%	$26.07	+31.1%	CO COM	500754106
AVNT	AVIENT	324	$13,336	0.0%	$45.03	-18.1%	CORPORATION COM	05368V106
JD	JD.COM INC SPON ADR	300	$13,167	0.0%	$59.86	—	CL A	47215P106
—	NOVAN INC	10,000	$13,000	0.0%	$1.90	—	COM NEW	66988N205
WDC	WESTERN DIGITAL	340	$12,808	0.0%	$35.38	-17.4%	CORP. COM	958102105
PATH	UIPATH INC	714	$12,538	0.0%	$18.70	-19.2%	CL A	90364P105
—	NIGHTHAWK BIOSCIENCES	14,285	$12,494	0.0%	$1.75	—	INC COM	42237K409
SYRS	SYROS PHARMACEUTICALS INC	4,382	$11,700	0.0%	$8.12	-52.3%	COM NEW	87184Q206
—	ADAMIS PHARMACEUTICALS CORP	100,000	$11,590	0.0%	$0.94	—	COM NEW	00547W208
OPTU	ALTICE USA INC	3,300	$11,286	0.0%	$4.25	0.0%	CL A	02156K103
SSYS	STRATASYS	670	$11,075	0.0%	$17.80	-20.8%	LTD SHS	M85548101
CAMT	CAMTEK	400	$10,928	0.0%	$9.75	+168.8%	LTD ORD	M20791105
ICL	ICL GROUP	1,600	$10,688	0.0%	$5.07	+45.6%	LTD SHS	M53213100
—	AETERNA ZENTARIS INC	4,000	$10,480	0.0%	$3.75	—	COM NEW	007975501
SYF	SYNCHRONY	356	$10,352	0.0%	$39.09	-19.6%	FINANCIAL COM	87165B103
EPP	ISHARES INC MSCI PAC	230	$10,072	0.0%	$48.61	—	JP ETF	464286665
LMND	LEMONADE	700	$9,982	0.0%	$111.44	-86.4%	INC COM	52567D107
—	WISDOMTREE TR GERMANY	264	$9,607	0.0%	$26.52	—	HEDEQ FD	97717W448
EIS	ISHARES INC MSCI	175	$9,577	0.0%	$64.76	—	ISRAEL ETF	464286632
XLP	SELECT SECTOR SPDR TR SBI	128	$9,563	0.0%	$65.58	—	CONS STPLS	81369Y308
IZRL	ARK ETF TR	520	$9,083	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
SCHH	SCHWAB STRATEGIC TR US	460	$8,970	0.0%	$29.29	—	REIT ETF	808524847
—	23ANDME HOLDING CO CLASS	3,500	$7,980	0.0%	$2.57	—	A COM	90138Q108
—	ETF MANAGERS TR PRIME	175	$7,292	0.0%	$68.57	—	MOBILE PAY	26924G409
M	MACYS	405	$7,083	0.0%	$27.27	-22.4%	INC COM	55616P104
ZIM	ZIM INTEGRATED SHIPPING	300	$7,074	0.0%	$38.53	-45.5%	SERV SHS	M9T951109
PINS	PINTEREST INC	250	$6,818	0.0%	$69.72	-62.8%	CL A	72352L106
WDS	WOODSIDE ENERGY GROUP LTD	289	$6,482	0.0%	$20.76	—	SPONSORED ADR	980228308
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,437	0.0%	$758.48	-50.8%	CL A	16119P108
QQQJ	INVESCO EXCH TRADED FD TR	250	$6,375	0.0%	$33.68	—	II NASDAQNXTGEN100	46138G631
—	DESKTOP METAL INC COM	2,510	$5,773	0.0%	$11.55	—	CL A	25058X105
—	TONIX PHARMACEUTICALS HLDG C	9,375	$5,542	0.0%	$0.53	—	COM NEW	890260862
—	ONCONOVA THERAPEUTICS INC	6,666	$4,871	0.0%	$0.90	—	COM NEW	68232V801
ENLT	ENLIGHT RENEWABLE ENERGY	270	$4,485	0.0%	$10.52	0.0%	LTD SHS	M4056D110
SGMO	SANGAMO THERAPEUTICS	2,500	$4,400	0.0%	$4.32	-34.0%	INC COM	800677106
OGN	ORGANON & CO	186	$4,363	0.0%	$29.51	-21.1%	COMMON STOCK	68622V106
—	CUREVAC N	600	$4,183	0.0%	$82.34	—	V COM	N2451R105
SWK	STANLEY BLACK & DECKER	50	$4,029	0.0%	$137.82	-45.6%	INC COM	854502101
SPOT	SPOTIFY TECHNOLOGY S	30	$4,009	0.0%	$262.09	-56.3%	A SHS	L8681T102
S	SENTINELONE INC	240	$3,926	0.0%	$28.06	-46.2%	CL A	81730H109
—	OUSTER	4,380	$3,548	0.0%	$0.81	—	INC COM	68989M103
SJM	SMUCKER J M CO	20	$3,147	0.0%	$121.23	+13.0%	COM NEW	832696405
FUBO	FUBOTV	2,400	$2,904	0.0%	$27.13	-93.0%	INC COM	35953D104
CVS	CVS HEALTH	40,500	$2,835	0.0%	$65.65	+14.5%	Call	126650100
WAB	WABTEC	25	$2,527	0.0%	$86.23	+16.6%	COM	929740108
ACIU	AC IMMUNE	1,000	$2,340	0.0%	$3.42	-32.3%	SA SHS	H00263105
ARKK	ARK ETF TR	55	$2,219	0.0%	$124.62	—	INNOVATION ETF	00214Q104
—	MIND MEDICINE MINDMED INC	666	$2,111	0.0%	$3.00	—	COM NEW	60255C885
IRBTQ	IROBOT	43	$1,877	0.0%	$44.28	0.0%	CORP COM	462726100
EH	EHANG HLDGS	160	$1,749	0.0%	$41.85	—	LTD ADS	26853E102
KBWB	INVESCO EXCH TRADED FD TR II KBW	30	$1,259	0.0%	$66.67	—	BK ETF	46138E628
NNDM	NANO DIMENSION LTD SPONSORD	300	$867	0.0%	$10.00	—	ADS NEW	63008G203
—	VIRGIN GALACTIC HOLDINGS	170	$689	0.0%	$4.05	—	INC COM	92766K106
KD	KYNDRYL HLDGS INC	35	$517	0.0%	$11.64	+21.9%	COMMON STOCK	50155Q100
—	CENNTRO ELECTRIC GROUP LIMIT	334	$154	0.0%	$2.99	—	ORD SHS	Q6519V120
—	JAGUAR HEALTH INC	222	$139	0.0%	$0.18	—	COM NEW	47010C607
—	SVB FINANCIAL	69	$62	0.0%	$663.30	—	GROUP COM	78486Q101