EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $5.069B (97.8% shares, 2.2% debt)

Holdings (719)

MSFT MICROSOFT 3.2%

Value $164M Shares 482,062 Est. Cost $155.06 Unrealized +98.1%

BAC BANK AMERICA 3.1%

Value $156M Shares 5,423,607 Est. Cost $25.41 Unrealized +4.8%

VZ VERIZON COMMUNICATIONS 3.0%

Value $150M Shares 4,044,587 Est. Cost $34.90 Unrealized -10.6%

GOOGL ALPHABET INC CAP STK 2.7%

Value $135M Shares 1,129,452 Est. Cost $105.99 Unrealized +7.8%

NTAP NETAPP 2.7%

Value $134M Shares 1,758,743 Est. Cost $59.34 Unrealized +7.5%

AMZN AMAZON COM 2.1%

Value $108M Shares 831,070 Est. Cost $120.47 Unrealized -5.2%

SLB SCHLUMBERGER LTD 2.1%

Value $108M Shares 2,199,388 Est. Cost $39.24 Unrealized +13.4%

AKAM AKAMAI TECHNOLOGIES 1.9%

Value $98.77M Shares 1,099,042 Est. Cost $90.35 Unrealized -5.2%

MTCH MATCH GROUP INC 1.9%

Value $94.3M Shares 2,253,185 Est. Cost $52.86 Unrealized -32.4%

CVS CVS HEALTH 1.7%

Value $85.61M Shares 1,238,329 Est. Cost $65.46 Unrealized -1.8%

AAPL APPLE 1.7%

Value $85.44M Shares 440,487 Est. Cost $113.03 Unrealized +52.2%

UNH UNITEDHEALTH GROUP 1.5%

Value $76.8M Shares 159,780 Est. Cost $361.92 Unrealized +28.4%

GWRE GUIDEWIRE SOFTWARE 1.4%

Value $70.69M Shares 929,161 Est. Cost $67.84 Unrealized +12.8%

CHKP CHECK POINT SOFTWARE TECH 1.4%

Value $69.28M Shares 551,504 Est. Cost $120.81 Unrealized +4.2%

RDNT RADNET 1.3%

Value $66.63M Shares 2,042,612 Est. Cost $24.91 Unrealized +16.6%

PFE PFIZER 1.3%

Value $65.48M Shares 1,785,130 Est. Cost $29.16 Unrealized +13.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value $63.11M Shares 142,370 Est. Cost $403.78 Unrealized —

MDT MEDTRONIC 1.2%

Value $59.95M Shares 680,467 Est. Cost $77.03 Unrealized +3.1%

NVDA NVIDIA 1.2%

Value $59.24M Shares 140,033 Est. Cost $18.83 Unrealized +76.2%

STLA STELLANTIS 1.2%

Value $58.58M Shares 3,352,423 Est. Cost $17.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $58.19M Shares 698,110 Est. Cost $124.44 Unrealized —

Value $57.41M Shares 231,569 Est. Cost $207.34 Unrealized +4.2%

QQQ INVESCO QQQ TR UNIT 1.1%

Value $55.33M Shares 149,785 Est. Cost $320.07 Unrealized —

NEE NEXTERA ENERGY 1.1%

Value $54.81M Shares 738,676 Est. Cost $70.89 Unrealized -1.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $51.87M Shares 464,825 Est. Cost $81.74 Unrealized +14.6%

CNC CENTENE CORP 1.0%

Value $51.78M Shares 767,668 Est. Cost $67.29 Unrealized -0.9%

C CITIGROUP INC 1.0%

Value $50.47M Shares 1,096,149 Est. Cost $49.61 Unrealized -13.8%

TOST TOAST INC 1.0%

Value $48.79M Shares 2,161,904 Est. Cost $17.56 Unrealized +13.7%

VEEV VEEVA SYS INC CL 0.9%

Value $48.05M Shares 243,025 Est. Cost $177.54 Unrealized +2.7%

ACN ACCENTURE PLC IRELAND SHS 0.9%

Value $45.87M Shares 148,654 Est. Cost $264.16 Unrealized +5.9%

COP CONOCOPHILLIPS 0.8%

Value $38.57M Shares 372,233 Est. Cost $44.68 Unrealized +111.5%

LLY LILLY ELI & 0.7%

Value $37.64M Shares 80,265 Est. Cost $205.51 Unrealized +100.2%

ZIP ZIPRECRUITER INC 0.7%

Value $37.51M Shares 2,111,900 Est. Cost $17.16 Unrealized -4.1%

BKR BAKER HUGHES COMPANY 0.7%

Value $37.31M Shares 1,180,245 Est. Cost $26.65 Unrealized +2.8%

BAX BAXTER INTL 0.7%

Value $35.62M Shares 781,785 Est. Cost $49.54 Unrealized -17.7%

VAL VALARIS LIMITED 0.7%

Value $35.5M Shares 564,154 Est. Cost $54.96 Unrealized +9.7%

Value $35.45M Shares 2,210,000 Est. Cost $14.78 Unrealized +10.2%

GOOG ALPHABET INC CAP STK 0.7%

Value $35.28M Shares 291,632 Est. Cost $110.68 Unrealized +3.8%

Value $34.67M Shares 255,000 Est. Cost $56.44 Unrealized —

V VISA INC COM 0.7%

Value $33.63M Shares 141,625 Est. Cost $175.29 Unrealized +28.0%

HAL HALLIBURTON 0.6%

Value $31.34M Shares 950,000 Est. Cost $29.58 Unrealized +0.3%

MANH MANHATTAN ASSOCIATES 0.6%

Value $30.66M Shares 153,414 Est. Cost $117.40 Unrealized +47.9%

BKD BROOKDALE SR LIVING 0.6%

Value $29.73M Shares 7,045,400 Est. Cost $7.40 Unrealized -47.8%

PKX POSCO HOLDINGS INC 0.6%

Value $29.31M Shares 300 Est. Cost $3500.20 Unrealized —

DDOG DATADOG INC CL 0.6%

Value $28.69M Shares 291,600 Est. Cost $83.62 Unrealized 0.0%

LQD ISHARES TR IBOXX INV 0.6%

Value $28.47M Shares 263,269 Est. Cost $108.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.5%

Value $27.68M Shares 53,051 Est. Cost $291.33 Unrealized +83.7%

MRK MERCK & CO 0.5%

Value $27.46M Shares 237,978 Est. Cost $50.71 Unrealized +106.0%

PRGO PERRIGO CO 0.5%

Value $27.16M Shares 800,000 Est. Cost $42.08 Unrealized -17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.5%

Value $26.92M Shares 78,932 Est. Cost $177.90 Unrealized +83.5%

ILMN ILLUMINA 0.5%

Value $26.42M Shares 140,935 Est. Cost $249.49 Unrealized -18.9%

Value $26.38M Shares 1,653,968 Est. Cost $15.28 Unrealized -3.2%

GTLS CHART INDS 0.5%

Value $26.37M Shares 165,000 Est. Cost $128.70 Unrealized -0.7%

MCD MCDONALDS 0.5%

Value $25.66M Shares 85,987 Est. Cost $196.47 Unrealized +39.0%

DOCS DOXIMITY INC 0.5%

Value $25.29M Shares 743,510 Est. Cost $35.22 Unrealized -5.5%

CCC CCC INTELLIGENT SOLUTIONS 0.5%

Value $25.16M Shares 2,244,700 Est. Cost $9.83 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value $24.75M Shares 430,106 Est. Cost $43.31 Unrealized +16.9%

BMY BRISTOL-MYERS SQUIBB 0.5%

Value $24.73M Shares 386,727 Est. Cost $47.15 Unrealized +25.0%

DE DEERE & 0.5%

Value $24.07M Shares 59,406 Est. Cost $326.32 Unrealized +12.7%

— QIAGEN NV 0.5%

Value $23.53M Shares 524,591 Est. Cost $47.38 Unrealized —

MET METLIFE 0.5%

Value $23.36M Shares 413,243 Est. Cost $40.41 Unrealized +26.8%

Value $22.58M Shares 59,394 Est. Cost $326.98 Unrealized +7.9%

RSP INVESCO EXCHANGE TRADED FD T S&P500 0.4%

Value $22.49M Shares 150,304 Est. Cost $141.73 Unrealized —

MTZ MASTEC 0.4%

Value $22.25M Shares 188,617 Est. Cost $80.83 Unrealized +21.2%

— DYNAVAX TECHNOLOGIES CORP 0.4%

Value $21.38M Shares 1,655,000 Est. Cost $10.17 Unrealized —

JPM JPMORGAN CHASE & 0.4%

Value $20.58M Shares 141,522 Est. Cost $98.82 Unrealized +31.2%

DAL DELTA AIR LINES INC DEL 0.4%

Value $20.49M Shares 431,100 Est. Cost $41.95 Unrealized -14.4%

MRNA MODERNA 0.4%

Value $20.23M Shares 166,480 Est. Cost $86.58 Unrealized +54.1%

ALL ALLSTATE 0.4%

Value $19.34M Shares 177,367 Est. Cost $117.96 Unrealized -9.5%

HD HOME DEPOT 0.4%

Value $19.31M Shares 62,167 Est. Cost $269.67 Unrealized +2.5%

EB EVENTBRITE INC COM 0.4%

Value $19.17M Shares 2,006,900 Est. Cost $7.86 Unrealized 0.0%

WM WASTE MGMT INC 0.4%

Value $19.07M Shares 109,960 Est. Cost $118.65 Unrealized +33.8%

ADBE ADOBE SYSTEMS 0.4%

Value $18.93M Shares 38,720 Est. Cost $422.24 Unrealized -4.6%

GM GENERAL MTRS 0.4%

Value $18.89M Shares 490,000 Est. Cost $50.12 Unrealized -32.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $18.48M Shares 183,135 Est. Cost $101.66 Unrealized —

Value $18.48M Shares 180,985 Est. Cost $112.84 Unrealized —

MAT MATTEL 0.4%

Value $17.98M Shares 920,000 Est. Cost $17.06 Unrealized +5.9%

MHK MOHAWK INDS 0.3%

Value $17.54M Shares 170,000 Est. Cost $107.36 Unrealized -8.7%

ELV ELEVANCE HEALTH 0.3%

Value $17.43M Shares 39,222 Est. Cost $292.99 Unrealized +51.1%

PHM PULTE GROUP 0.3%

Value $16.99M Shares 218,725 Est. Cost $48.82 Unrealized +36.0%

KO COCA COLA 0.3%

Value $16.91M Shares 280,842 Est. Cost $51.46 Unrealized +11.5%

AMGN AMGEN 0.3%

Value $16.37M Shares 73,749 Est. Cost $191.44 Unrealized +11.6%

CSCO CISCO SYS 0.3%

Value $16.21M Shares 313,206 Est. Cost $35.55 Unrealized +28.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $16.14M Shares 221,255 Est. Cost $55.07 Unrealized +24.5%

COTY COTY INC COM 0.3%

Value $15.57M Shares 1,267,280 Est. Cost $8.68 Unrealized +36.1%

GILD GILEAD SCIENCES 0.3%

Value $15.47M Shares 200,669 Est. Cost $59.91 Unrealized +21.2%

IQV IQVIA HLDGS 0.3%

Value $15.3M Shares 68,070 Est. Cost $229.87 Unrealized -12.7%

BSX BOSTON SCIENTIFIC 0.3%

Value $15.02M Shares 277,702 Est. Cost $42.42 Unrealized +23.1%

AMD ADVANCED MICRO DEVICES 0.3%

Value $14.82M Shares 130,089 Est. Cost $72.20 Unrealized +44.0%

IBN ICICI BANK 0.3%

Value $14.8M Shares 641,100 Est. Cost $12.28 Unrealized —

PSTG PURE STORAGE INC 0.3%

Value $14.73M Shares 400,000 Est. Cost $28.33 Unrealized 0.0%

— SOUTHWESTERN ENERGY 0.3%

Value $14.72M Shares 2,450,000 Est. Cost $5.00 Unrealized —

WFC WELLS FARGO CO 0.3%

Value $14.59M Shares 341,826 Est. Cost $35.90 Unrealized +4.9%

DHR DANAHER 0.3%

Value $14.05M Shares 58,558 Est. Cost $216.16 Unrealized -3.4%

UBS UBS GROUP 0.3%

Value $13.98M Shares 695,736 Est. Cost $17.32 Unrealized +16.1%

— DIAMOND OFFSHORE DRILLING 0.3%

Value $13.53M Shares 950,000 Est. Cost $14.24 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.3%

Value $12.86M Shares 148,306 Est. Cost $89.38 Unrealized +5.3%

ABT ABBOTT 0.3%

Value $12.79M Shares 117,357 Est. Cost $68.65 Unrealized +47.8%

VHT VANGUARD WORLD FDS HEALTH 0.2%

Value $12.61M Shares 51,503 Est. Cost $247.61 Unrealized —

MOS MOSAIC CO 0.2%

Value $12.6M Shares 360,000 Est. Cost $31.97 Unrealized +12.1%

ZTS ZOETIS INC 0.2%

Value $12.53M Shares 72,739 Est. Cost $169.39 Unrealized -0.8%

DAR DARLING INGREDIENTS 0.2%

Value $12.42M Shares 194,693 Est. Cost $68.24 Unrealized -10.7%

BUG GLOBAL X FDS 0.2%

Value $12.27M Shares 505,746 Est. Cost $30.11 Unrealized —

GE GENERAL ELECTRIC CO 0.2%

Value $12.12M Shares 110,375 Est. Cost $47.31 Unrealized +68.7%

— STERICYCLE 0.2%

Value $12.1M Shares 260,501 Est. Cost $54.34 Unrealized —

HON HONEYWELL INTL 0.2%

Value $12.02M Shares 57,910 Est. Cost $161.36 Unrealized +8.8%

VTRS VIATRIS 0.2%

Value $11.99M Shares 1,201,273 Est. Cost $11.63 Unrealized -27.2%

PTEN PATTERSON-UTI ENERGY 0.2%

Value $11.97M Shares 1,000,000 Est. Cost $15.01 Unrealized -24.8%

CGAU CENTERRA GOLD 0.2%

Value $11.85M Shares 1,980,000 Est. Cost $5.85 Unrealized +0.9%

ALGN ALIGN TECHNOLOGY 0.2%

Value $11.85M Shares 33,497 Est. Cost $285.43 Unrealized +11.6%

WMT WALMART 0.2%

Value $11.75M Shares 74,764 Est. Cost $42.44 Unrealized +15.4%

PANW PALO ALTO NETWORKS 0.2%

Value $11.62M Shares 45,476 Est. Cost $80.33 Unrealized +29.5%

UNP UNION PAC 0.2%

Value $11.39M Shares 55,641 Est. Cost $192.57 Unrealized -2.9%

AD UNITED STATES CELLULAR 0.2%

Value $11.37M Shares 645,000 Est. Cost $15.72 Unrealized -34.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $11.21M Shares 32,795 Est. Cost $297.67 Unrealized +1.6%

CVX CHEVRON CORP 0.2%

Value $11.16M Shares 70,911 Est. Cost $75.23 Unrealized +90.4%

PG PROCTER AND GAMBLE 0.2%

Value $11.04M Shares 72,786 Est. Cost $109.83 Unrealized +28.7%

VIS VANGUARD WORLD FDS 0.2%

Value $10.78M Shares 52,460 Est. Cost $182.64 Unrealized —

SPGI S&P GLOBAL 0.2%

Value $10.6M Shares 26,453 Est. Cost $370.45 Unrealized -3.4%

EXAS EXACT SCIENCES 0.2%

Value $10.42M Shares 110,976 Est. Cost $63.69 Unrealized +22.5%

NKE NIKE INC 0.2%

Value $10.35M Shares 93,738 Est. Cost $98.12 Unrealized +13.5%

JNJ JOHNSON & 0.2%

Value $10.25M Shares 61,934 Est. Cost $105.94 Unrealized +40.5%

WBD WARNER BROS DISCOVERY INC COM 0.2%

Value $10.06M Shares 802,567 Est. Cost $16.32 Unrealized -20.5%

ONC BEIGENE LTD 0.2%

Value $10.05M Shares 56,380 Est. Cost $183.67 Unrealized —

ON ON SEMICONDUCTOR 0.2%

Value $9.979M Shares 105,509 Est. Cost $72.63 Unrealized +13.9%

QRVO QORVO 0.2%

Value $9.972M Shares 97,737 Est. Cost $95.99 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC 0.2%

Value $9.567M Shares 67,017 Est. Cost $142.08 Unrealized -2.6%

QCOM QUALCOMM 0.2%

Value $9.459M Shares 79,462 Est. Cost $118.66 Unrealized -8.7%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $9.167M Shares 62,419 Est. Cost $156.92 Unrealized -11.2%

GLD SPDR GOLD TR 0.2%

Value $9.155M Shares 51,356 Est. Cost $141.95 Unrealized —

ADSK AUTODESK 0.2%

Value $8.737M Shares 42,703 Est. Cost $248.49 Unrealized -19.5%

TRMB TRIMBLE 0.2%

Value $8.699M Shares 164,322 Est. Cost $57.20 Unrealized -14.5%

MS MORGAN STANLEY 0.2%

Value $8.385M Shares 98,188 Est. Cost $60.54 Unrealized +29.5%

BIIB BIOGEN 0.2%

Value $8.068M Shares 28,325 Est. Cost $317.90 Unrealized -6.3%

IGSB ISHARES TR ISHS 0.2%

Value $7.92M Shares 157,857 Est. Cost $50.77 Unrealized —

— AIRBNB INC 0.2%

Value $7.715M Shares 8,804,000 Est. Cost $0.83 Unrealized —

Value $7.548M Shares 67,018 Est. Cost $91.59 Unrealized +11.9%

HPE HEWLETT PACKARD ENTERPRISE 0.1%

Value $7.43M Shares 442,257 Est. Cost $14.20 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.1%

Value $7.351M Shares 106,319 Est. Cost $78.97 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%

Value $7.3M Shares 184,851 Est. Cost $23.61 Unrealized —

DIS DISNEY WALT 0.1%

Value $7.173M Shares 80,344 Est. Cost $110.67 Unrealized -16.4%

MCHI ISHARES TR MSCI 0.1%

Value $7.078M Shares 158,194 Est. Cost $56.04 Unrealized —

NTES NETEASE INC 0.1%

Value $6.968M Shares 72,061 Est. Cost $112.14 Unrealized —

CDNS CADENCE DESIGN SYSTEM 0.1%

Value $6.948M Shares 29,626 Est. Cost $134.94 Unrealized +61.3%

— FORD MTR CO DEL 0.1%

Value $6.909M Shares 6,313,000 Est. Cost $0.92 Unrealized —

BK BANK NEW YORK MELLON 0.1%

Value $6.818M Shares 153,145 Est. Cost $35.25 Unrealized +13.2%

— MIRATI THERAPEUTICS 0.1%

Value $6.65M Shares 184,060 Est. Cost $101.67 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.497M Shares 16,519 Est. Cost $258.94 Unrealized +42.8%

CERT CERTARA 0.1%

Value $6.453M Shares 354,340 Est. Cost $15.89 Unrealized +32.9%

SMH VANECK ETF TRUST 0.1%

Value $6.425M Shares 42,202 Est. Cost $185.02 Unrealized —

RACE FERRARI N 0.1%

Value $6.367M Shares 19,563 Est. Cost $184.38 Unrealized +58.0%

— ROYAL CARIBBEAN GROUP 0.1%

Value $6.345M Shares 4,925,000 Est. Cost $0.92 Unrealized —

LOGI LOGITECH INTL S 0.1%

Value $6.207M Shares 105,016 Est. Cost $54.87 Unrealized +5.2%

PLUG PLUG POWER INC 0.1%

Value $6.135M Shares 590,480 Est. Cost $10.53 Unrealized -13.5%

TCOM TRIP COM GROUP 0.1%

Value $6.104M Shares 174,407 Est. Cost $32.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $6.019M Shares 20,973 Est. Cost $185.90 Unrealized +31.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $5.928M Shares 90,809 Est. Cost $59.34 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS 0.1%

Value $5.852M Shares 43,736 Est. Cost $110.53 Unrealized +6.8%

— DEXCOM INC 0.1%

Value $5.812M Shares 5,440,000 Est. Cost $0.93 Unrealized —

NEM NEWMONT 0.1%

Value $5.804M Shares 136,047 Est. Cost $36.39 Unrealized +16.5%

TSLA TESLA 0.1%

Value $5.75M Shares 21,964 Est. Cost $242.15 Unrealized -17.4%

PACB PACIFIC BIOSCIENCES CALIF 0.1%

Value $5.686M Shares 427,500 Est. Cost $12.15 Unrealized 0.0%

— INTERPUBLIC GROUP COS 0.1%

Value $5.521M Shares 143,113 Est. Cost $32.87 Unrealized +3.3%

NDAQ NASDAQ 0.1%

Value $5.35M Shares 107,323 Est. Cost $51.17 Unrealized +1.9%

BILI BILIBILI INC SPONS ADS 0.1%

Value $5.325M Shares 352,675 Est. Cost $30.70 Unrealized —

AAXJ ISHARES TR MSCI AC 0.1%

Value $5.308M Shares 79,895 Est. Cost $71.26 Unrealized —

— SOUTHWEST AIRLS CO NOTE 0.1%

Value $5.25M Shares 4,546,000 Est. Cost $1.43 Unrealized —

LI LI AUTO INC 0.1%

Value $5.24M Shares 149,274 Est. Cost $22.67 Unrealized —

ABNB AIRBNB INC COM 0.1%

Value $5.006M Shares 39,062 Est. Cost $129.85 Unrealized -9.9%

BIDU BAIDU INC SPON ADR 0.1%

Value $4.951M Shares 36,161 Est. Cost $178.48 Unrealized —

CF CF INDS HLDGS 0.1%

Value $4.857M Shares 69,960 Est. Cost $73.95 Unrealized -11.4%

EEM ISHARES TR MSCI EMG 0.1%

Value $4.838M Shares 122,284 Est. Cost $42.00 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.1%

Value $4.785M Shares 17,784 Est. Cost $282.26 Unrealized +1.6%

— SUNNOVA ENERGY INTL 0.1%

Value $4.759M Shares 259,896 Est. Cost $22.04 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F FTSE 0.1%

Value $4.745M Shares 68,051 Est. Cost $69.58 Unrealized —

ITW ILLINOIS TOOL WKS 0.1%

Value $4.691M Shares 18,753 Est. Cost $187.94 Unrealized +16.9%

CAT CATERPILLAR 0.1%

Value $4.622M Shares 18,784 Est. Cost $160.14 Unrealized +33.5%

ECL ECOLAB 0.1%

Value $4.602M Shares 24,648 Est. Cost $177.13 Unrealized -5.5%

TECK TECK RESOURCES LTD 0.1%

Value $4.581M Shares 108,835 Est. Cost $17.49 Unrealized +145.7%

CRM SALESFORCE 0.1%

Value $4.548M Shares 21,529 Est. Cost $218.96 Unrealized -7.9%

U UNITY SOFTWARE 0.1%

Value $4.444M Shares 102,352 Est. Cost $34.55 Unrealized -7.3%

CL COLGATE PALMOLIVE 0.1%

Value $4.438M Shares 57,607 Est. Cost $70.82 Unrealized +3.0%

— ENPHASE ENERGY INC 0.1%

Value $4.426M Shares 4,720,000 Est. Cost $1.03 Unrealized —

AJG GALLAGHER ARTHUR J & 0.1%

Value $4.423M Shares 20,146 Est. Cost $130.74 Unrealized +55.4%

RY ROYAL BK 0.1%

Value $4.419M Shares 46,336 Est. Cost $98.94 Unrealized -3.5%

DGX QUEST DIAGNOSTICS 0.1%

Value $4.362M Shares 31,034 Est. Cost $130.98 Unrealized 0.0%

BNTX BIONTECH SE 0.1%

Value $4.194M Shares 38,860 Est. Cost $145.55 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $4.179M Shares 21,278 Est. Cost $202.11 Unrealized -0.3%

— OKTA INC NOTE 0.1%

Value $4.145M Shares 4,815,000 Est. Cost $0.84 Unrealized —

AEM AGNICO EAGLE MINES 0.1%

Value $3.856M Shares 77,325 Est. Cost $40.60 Unrealized +25.8%

— SPLUNK INC NOTE 0.1%

Value $3.757M Shares 3,800,000 Est. Cost $1.12 Unrealized —

— BLACKROCK 0.1%

Value $3.693M Shares 5,343 Est. Cost $604.88 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.69M Shares 7,706 Est. Cost $458.02 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $3.689M Shares 3,520,000 Est. Cost $0.98 Unrealized —

— SHOPIFY INC 0.1%

Value $3.597M Shares 3,947,000 Est. Cost $1.20 Unrealized —

WPM WHEATON PRECIOUS METALS 0.1%

Value $3.595M Shares 83,170 Est. Cost $38.99 Unrealized +19.1%

Value $3.563M Shares 61,204 Est. Cost $63.61 Unrealized -17.9%

EOG EOG RES 0.1%

Value $3.542M Shares 30,954 Est. Cost $103.80 Unrealized +0.6%

ADI ANALOG DEVICES 0.1%

Value $3.521M Shares 18,073 Est. Cost $176.02 Unrealized +0.5%

ABBV ABBVIE 0.1%

Value $3.513M Shares 26,075 Est. Cost $120.22 Unrealized +11.2%

NFLX NETFLIX 0.1%

Value $3.5M Shares 7,946 Est. Cost $36.38 Unrealized +1.2%

ALB ALBEMARLE 0.1%

Value $3.493M Shares 15,657 Est. Cost $176.06 Unrealized +11.3%

A AGILENT TECHNOLOGIES 0.1%

Value $3.467M Shares 28,831 Est. Cost $136.33 Unrealized -8.3%

TER TERADYNE 0.1%

Value $3.425M Shares 30,764 Est. Cost $94.22 Unrealized +5.2%

DGRO ISHARES TR CORE 0.1%

Value $3.416M Shares 66,285 Est. Cost $49.96 Unrealized —

— LIVE NATION ENTERTAINMENT IN NOTE 0.1%

Value $3.401M Shares 3,195,000 Est. Cost $1.01 Unrealized —

CNI CANADIAN NATL RY 0.1%

Value $3.339M Shares 27,613 Est. Cost $107.79 Unrealized +4.3%

EW EDWARDS LIFESCIENCES 0.1%

Value $3.329M Shares 35,294 Est. Cost $96.09 Unrealized -9.5%

NVT NVENT ELECTRIC 0.1%

Value $3.293M Shares 63,727 Est. Cost $26.64 Unrealized +61.4%

— SPLUNK 0.1%

Value $3.246M Shares 30,592 Est. Cost $128.69 Unrealized —

PWR QUANTA SVCS 0.1%

Value $3.2M Shares 16,290 Est. Cost $90.82 Unrealized +91.5%

— PALO ALTO NETWORKS INC NOTE 0.1%

Value $3.15M Shares 1,224,000 Est. Cost $1.66 Unrealized —

EQIX EQUINIX 0.1%

Value $3.142M Shares 4,008 Est. Cost $608.70 Unrealized +13.8%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $3.119M Shares 122,023 Est. Cost $24.22 Unrealized -4.5%

LOW LOWES COS 0.1%

Value $3.087M Shares 13,677 Est. Cost $196.00 Unrealized +0.9%

AZN ASTRAZENECA PLC 0.1%

Value $3.058M Shares 42,726 Est. Cost $67.17 Unrealized —

GDX VANECK ETF TRUST GOLD 0.1%

Value $3.011M Shares 100,002 Est. Cost $31.05 Unrealized —

FNV FRANCO NEV 0.1%

Value $2.957M Shares 20,763 Est. Cost $124.29 Unrealized +17.8%

DNLI DENALI THERAPEUTICS 0.1%

Value $2.947M Shares 99,880 Est. Cost $62.53 Unrealized -55.0%

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $2.945M Shares 2,754,000 Est. Cost $1.16 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.927M Shares 15,090 Est. Cost $185.93 Unrealized -4.2%

PCTY PAYLOCITY HLDG 0.1%

Value $2.913M Shares 15,787 Est. Cost $197.79 Unrealized -7.5%

Value $2.912M Shares 94,821 Est. Cost $25.86 Unrealized +4.9%

— JAZZ INVESTMENTS I LTD NOTE 0.1%

Value $2.888M Shares 2,835,000 Est. Cost $1.17 Unrealized —

— UNITY SOFTWARE INC 0.1%

Value $2.871M Shares 3,590,000 Est. Cost $0.75 Unrealized —

NIO NIO INC 0.1%

Value $2.813M Shares 290,280 Est. Cost $36.41 Unrealized —

MPC MARATHON PETE 0.1%

Value $2.777M Shares 23,816 Est. Cost $109.63 Unrealized +0.3%

Value $2.733M Shares 5,824 Est. Cost $444.02 Unrealized +6.5%

— AKAMAI TECHNOLOGIES INC NOTE 0.1%

Value $2.635M Shares 2,716,000 Est. Cost $1.12 Unrealized —

— AMERICAN AIRLINES GROUP INC NOTE 0.1%

Value $2.624M Shares 2,044,000 Est. Cost $1.53 Unrealized —

TMUS T-MOBILE US 0.1%

Value $2.598M Shares 18,703 Est. Cost $128.41 Unrealized +5.6%

IEF ISHARES TR 7-10 YR 0.1%

Value $2.592M Shares 26,831 Est. Cost $96.95 Unrealized —

SBUX STARBUCKS 0.1%

Value $2.554M Shares 25,780 Est. Cost $80.15 Unrealized +21.4%

— CLOUDFLARE INC 0.1%

Value $2.535M Shares 2,985,000 Est. Cost $0.78 Unrealized —

VB VANGUARD INDEX FDS SMALL 0.0%

Value $2.486M Shares 12,500 Est. Cost $194.72 Unrealized —

LRN STRIDE 0.0%

Value $2.453M Shares 65,883 Est. Cost $35.40 Unrealized +13.0%

— BLOCK INC NOTE 0.0%

Value $2.423M Shares 2,565,000 Est. Cost $0.94 Unrealized —

IDXX IDEXX LABS 0.0%

Value $2.358M Shares 4,696 Est. Cost $406.91 Unrealized +17.8%

— H WORLD GROUP LTD NOTE 0.0%

Value $2.326M Shares 2,045,000 Est. Cost $1.29 Unrealized —

— BOOKING HOLDINGS INC NOTE 0.0%

Value $2.323M Shares 1,547,000 Est. Cost $1.19 Unrealized —

PYPL PAYPAL HLDGS 0.0%

Value $2.316M Shares 34,709 Est. Cost $222.08 Unrealized -69.4%

STT STATE STR 0.0%

Value $2.257M Shares 30,843 Est. Cost $74.86 Unrealized -12.4%

URI UNITED RENTALS 0.0%

Value $2.239M Shares 5,027 Est. Cost $361.03 Unrealized 0.0%

PGNY PROGYNY 0.0%

Value $2.237M Shares 56,868 Est. Cost $39.14 Unrealized -7.8%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.221M Shares 300,960 Est. Cost $11.15 Unrealized —

FIS FIDELITY NATL INFORMATION 0.0%

Value $2.21M Shares 40,402 Est. Cost $96.42 Unrealized -46.6%

— INSULET CORP NOTE 0.0%

Value $2.198M Shares 1,595,000 Est. Cost $1.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2.162M Shares 52,032 Est. Cost $42.47 Unrealized -13.7%

DXCM DEXCOM 0.0%

Value $2.158M Shares 16,792 Est. Cost $95.75 Unrealized +26.3%

ENPH ENPHASE ENERGY 0.0%

Value $2.137M Shares 12,757 Est. Cost $187.38 Unrealized -4.6%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.125M Shares 1,785,000 Est. Cost $1.23 Unrealized —

— ETSY INC NOTE 0.0%

Value $2.124M Shares 2,540,000 Est. Cost $0.77 Unrealized —

— BENTLEY SYS INC NOTE 0.0%

Value $2.121M Shares 2,060,000 Est. Cost $0.87 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $2.105M Shares 353,150 Est. Cost $22.83 Unrealized —

EMR EMERSON ELEC 0.0%

Value $2.085M Shares 23,067 Est. Cost $81.43 Unrealized -1.7%

AMAT APPLIED MATLS 0.0%

Value $2.074M Shares 14,350 Est. Cost $90.95 Unrealized +34.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $2.074M Shares 51,852 Est. Cost $30.55 Unrealized +20.3%

Value $2.07M Shares 9,801 Est. Cost $188.64 Unrealized +10.1%

EMB ISHARES TR JPMORGAN 0.0%

Value $2.055M Shares 23,752 Est. Cost $99.59 Unrealized —

NXPI NXP SEMICONDUCTORS N 0.0%

Value $2.01M Shares 9,821 Est. Cost $164.07 Unrealized +3.1%

— SPLUNK INC NOTE 0.0%

Value $2.008M Shares 2,000,000 Est. Cost $1.21 Unrealized —

CCK CROWN HLDGS 0.0%

Value $1.998M Shares 23,005 Est. Cost $97.23 Unrealized -17.8%

CBRE CBRE GROUP INC 0.0%

Value $1.979M Shares 24,525 Est. Cost $84.78 Unrealized -11.7%

UBER UBER TECHNOLOGIES 0.0%

Value $1.946M Shares 45,079 Est. Cost $39.55 Unrealized -6.0%

CROX CROCS 0.0%

Value $1.889M Shares 16,799 Est. Cost $93.88 Unrealized +26.9%

SPG SIMON PPTY GROUP INC 0.0%

Value $1.859M Shares 16,100 Est. Cost $93.36 Unrealized +1.2%

AGI ALAMOS GOLD INC NEW COM 0.0%

Value $1.844M Shares 155,000 Est. Cost $8.07 Unrealized +55.5%

OC OWENS CORNING 0.0%

Value $1.827M Shares 14,000 Est. Cost $78.76 Unrealized +39.1%

TTD THE TRADE DESK INC COM 0.0%

Value $1.818M Shares 23,546 Est. Cost $55.49 Unrealized +22.0%

KGC KINROSS GOLD 0.0%

Value $1.81M Shares 380,000 Est. Cost $4.71 Unrealized +6.0%

CCJ CAMECO 0.0%

Value $1.81M Shares 57,777 Est. Cost $24.96 Unrealized +12.0%

DLTR DOLLAR TREE 0.0%

Value $1.799M Shares 12,539 Est. Cost $155.61 Unrealized -5.5%

— ALTUS POWER INC COM 0.0%

Value $1.782M Shares 330,000 Est. Cost $5.47 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N SHS - 0.0%

Value $1.66M Shares 18,075 Est. Cost $71.57 Unrealized +6.1%

SHY ISHARES TR 1 3 YR 0.0%

Value $1.66M Shares 20,470 Est. Cost $84.42 Unrealized —

— ZSCALER INC NOTE 0.0%

Value $1.65M Shares 1,415,000 Est. Cost $1.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD 0.0%

Value $1.649M Shares 17,000 Est. Cost $60.93 Unrealized —

— SPLUNK INC NOTE 0.0%

Value $1.648M Shares 1,900,000 Est. Cost $0.83 Unrealized —

PEP PEPSICO 0.0%

Value $1.645M Shares 8,912 Est. Cost $133.94 Unrealized +27.3%

— MIDDLEBY CORP NOTE 0.0%

Value $1.62M Shares 1,300,000 Est. Cost $1.25 Unrealized —

INTC INTEL 0.0%

Value $1.604M Shares 47,980 Est. Cost $46.91 Unrealized -34.5%

GFI GOLD FIELDS LTD 0.0%

Value $1.59M Shares 115,000 Est. Cost $5.34 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD NASDAQ 0.0%

Value $1.578M Shares 34,756 Est. Cost $42.92 Unrealized —

— DATADOG INC NOTE 0.0%

Value $1.578M Shares 1,270,000 Est. Cost $1.09 Unrealized —

CRL CHARLES RIV LABS INTL 0.0%

Value $1.546M Shares 7,355 Est. Cost $217.35 Unrealized -8.5%

— ACTIVISION BLIZZARD 0.0%

Value $1.52M Shares 18,034 Est. Cost $83.43 Unrealized —

— TYLER TEX INDPT SCH DIST NOTE 0.0%

Value $1.518M Shares 1,465,000 Est. Cost $0.94 Unrealized —

EGO ELDORADO GOLD CORP 0.0%

Value $1.516M Shares 150,000 Est. Cost $10.59 Unrealized 0.0%

SSRM SSR MINING 0.0%

Value $1.49M Shares 105,064 Est. Cost $16.12 Unrealized -6.1%

PODD INSULET 0.0%

Value $1.488M Shares 5,159 Est. Cost $298.50 Unrealized +1.8%

GS GOLDMAN SACHS GROUP 0.0%

Value $1.484M Shares 4,600 Est. Cost $302.44 Unrealized +1.8%

IVV ISHARES TR CORE 0.0%

Value $1.455M Shares 3,265 Est. Cost $375.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.432M Shares 7,796 Est. Cost $139.09 Unrealized +21.5%

STRA STRATEGIC ED 0.0%

Value $1.427M Shares 21,029 Est. Cost $63.69 Unrealized +19.4%

BAP CREDICORP 0.0%

Value $1.416M Shares 9,590 Est. Cost $125.15 Unrealized +1.3%

MMYT MAKEMYTRIP LIMITED 0.0%

Value $1.4M Shares 51,906 Est. Cost $29.26 Unrealized -12.3%

MELI MERCADOLIBRE 0.0%

Value $1.388M Shares 1,172 Est. Cost $1054.13 Unrealized +19.3%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.388M Shares 33,183 Est. Cost $43.39 Unrealized —

— POWERSCHOOL HOLDINGS INC COM 0.0%

Value $1.368M Shares 71,490 Est. Cost $22.21 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.304M Shares 1,412,000 Est. Cost $0.92 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.0%

Value $1.304M Shares 17,263 Est. Cost $74.00 Unrealized -6.3%

TWLO TWILIO INC 0.0%

Value $1.271M Shares 19,972 Est. Cost $196.07 Unrealized -69.9%

INFY INFOSYS LTD 0.0%

Value $1.265M Shares 78,705 Est. Cost $18.72 Unrealized —

ORCL ORACLE 0.0%

Value $1.237M Shares 10,384 Est. Cost $67.12 Unrealized +49.6%

— OSISKO GOLD ROYALTIES 0.0%

Value $1.228M Shares 80,000 Est. Cost $11.68 Unrealized —

IGIB ISHARES TR ISHS 0.0%

Value $1.221M Shares 24,142 Est. Cost $53.49 Unrealized —

BTG B2GOLD 0.0%

Value $1.21M Shares 340,000 Est. Cost $2.26 Unrealized +56.1%

— MONGODB INC NOTE 0.0%

Value $1.205M Shares 605,000 Est. Cost $1.17 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.201M Shares 14,783 Est. Cost $79.17 Unrealized +0.4%

— ZILLOW GROUP INC NOTE 0.0%

Value $1.197M Shares 950,000 Est. Cost $1.18 Unrealized —

— BIOMARIN PHARMACEUTICAL INC NOTE 0.0%

Value $1.194M Shares 1,180,000 Est. Cost $1.01 Unrealized —

XOM EXXON MOBIL 0.0%

Value $1.173M Shares 10,940 Est. Cost $60.13 Unrealized +65.7%

BSAC BANCO SANTANDER CHILE NEW SP ADR 0.0%

Value $1.164M Shares 61,777 Est. Cost $20.20 Unrealized —

PFF ISHARES TR PFD AND 0.0%

Value $1.138M Shares 36,780 Est. Cost $38.14 Unrealized —

AMAL AMALGAMATED FINANCIAL 0.0%

Value $1.126M Shares 70,000 Est. Cost $16.59 Unrealized -8.1%

PNC PNC FINL SVCS GROUP 0.0%

Value $1.125M Shares 8,934 Est. Cost $110.41 Unrealized 0.0%

KKR KKR & CO 0.0%

Value $1.119M Shares 19,986 Est. Cost $52.51 Unrealized -2.1%

— BIOMARIN PHARMACEUTICAL INC NOTE 0.0%

Value $1.105M Shares 1,120,000 Est. Cost $1.03 Unrealized —

AVGO BROADCOM 0.0%

Value $1.091M Shares 1,258 Est. Cost $44.71 Unrealized +53.7%

SNOW SNOWFLAKE INC 0.0%

Value $1.085M Shares 6,166 Est. Cost $264.52 Unrealized -38.5%

— SEA LTD 0.0%

Value $1.077M Shares 1,055,000 Est. Cost $1.12 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.069M Shares 940,000 Est. Cost $1.06 Unrealized —

ACWI ISHARES TR MSCI 0.0%

Value $1.055M Shares 11,000 Est. Cost $65.64 Unrealized —

— ETSY INC 0.0%

Value $1.05M Shares 885,000 Est. Cost $1.19 Unrealized —

GIS GENERAL MLS 0.0%

Value $1.021M Shares 13,312 Est. Cost $65.80 Unrealized +17.8%

APO APOLLO GLOBAL MGMT 0.0%

Value $999K Shares 13,000 Est. Cost $51.14 Unrealized +25.3%

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value $990K Shares 463 Est. Cost $28.05 Unrealized +41.0%

— ON SEMICONDUCTOR CORP 0.0%

Value $957K Shares 520,000 Est. Cost $1.32 Unrealized —

IHI ISHARES TR U.S. MED 0.0%

Value $933K Shares 16,523 Est. Cost $56.77 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I COM 0.0%

Value $922K Shares 74,191 Est. Cost $13.50 Unrealized 0.0%

CME CME GROUP 0.0%

Value $914K Shares 4,931 Est. Cost $190.11 Unrealized -12.4%

— BARRICK GOLD 0.0%

Value $909K Shares 53,738 Est. Cost $15.50 Unrealized —

NOW SERVICENOW 0.0%

Value $897K Shares 1,596 Est. Cost $91.29 Unrealized +9.5%

Value $878K Shares 11,827 Est. Cost $54.53 Unrealized +25.7%

MTLS MATERIALISE NV 0.0%

Value $870K Shares 100,637 Est. Cost $14.23 Unrealized —

— FTC SOLAR 0.0%

Value $869K Shares 270,000 Est. Cost $2.41 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $867K Shares 193,634 Est. Cost $4.81 Unrealized -6.1%

APD AIR PRODS & CHEMS 0.0%

Value $852K Shares 2,846 Est. Cost $233.53 Unrealized +13.6%

— WOLFSPEED INC NOTE 0.0%

Value $849K Shares 1,100,000 Est. Cost $0.84 Unrealized —

SPLB SPDR SER TR PORTFOLIO 0.0%

Value $818K Shares 35,165 Est. Cost $22.45 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR 0.0%

Value $811K Shares 11,161 Est. Cost $81.88 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $808K Shares 14,259 Est. Cost $49.73 Unrealized +1.5%

NET CLOUDFLARE INC CL 0.0%

Value $792K Shares 12,114 Est. Cost $62.00 Unrealized -3.7%

CCL CARNIVAL CORP 0.0%

Value $789K Shares 41,910 Est. Cost $15.22 Unrealized -23.1%

SKE SKEENA RES LTD 0.0%

Value $771K Shares 160,000 Est. Cost $7.34 Unrealized -20.1%

WB WEIBO CORP 0.0%

Value $767K Shares 58,483 Est. Cost $35.64 Unrealized —

BX BLACKSTONE 0.0%

Value $743K Shares 7,989 Est. Cost $94.57 Unrealized -15.2%

Value $741K Shares 20,999 Est. Cost $30.35 Unrealized —

SNPS SYNOPSYS 0.0%

Value $740K Shares 1,700 Est. Cost $302.04 Unrealized +33.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $737K Shares 5,549 Est. Cost $105.17 Unrealized —

URTH ISHARES INC MSCI 0.0%

Value $730K Shares 5,865 Est. Cost $124.73 Unrealized —

SGOV ISHARES TR 0-3 0.0%

Value $727K Shares 7,225 Est. Cost $100.63 Unrealized —

INTU INTUIT 0.0%

Value $723K Shares 1,579 Est. Cost $362.04 Unrealized +19.0%

NG NOVAGOLD RES INC 0.0%

Value $718K Shares 180,000 Est. Cost $6.27 Unrealized -14.3%

Value $708K Shares 6,294 Est. Cost $61.39 Unrealized +66.6%

GPN GLOBAL PMTS 0.0%

Value $707K Shares 7,177 Est. Cost $169.58 Unrealized -41.0%

IGV ISHARES TR 0.0%

Value $705K Shares 2,038 Est. Cost $351.89 Unrealized —

— DISCOVER FINL 0.0%

Value $680K Shares 5,821 Est. Cost $98.79 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $668K Shares 9,351 Est. Cost $73.59 Unrealized —

SE SEA LTD 0.0%

Value $666K Shares 11,482 Est. Cost $89.71 Unrealized —

ALC ALCON AG 0.0%

Value $662K Shares 8,044 Est. Cost $66.82 Unrealized +13.4%

VRTX VERTEX PHARMACEUTICALS 0.0%

Value $651K Shares 1,851 Est. Cost $245.26 Unrealized +37.4%

ICLN ISHARES TR GL CLEAN 0.0%

Value $648K Shares 35,235 Est. Cost $20.73 Unrealized —

SLV ISHARES SILVER 0.0%

Value $631K Shares 30,200 Est. Cost $21.95 Unrealized —

IJH ISHARES TR CORE S&P 0.0%

Value $614K Shares 2,350 Est. Cost $191.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $601K Shares 16,525 Est. Cost $34.31 Unrealized —

XLK SELECT SECTOR SPDR 0.0%

Value $573K Shares 3,295 Est. Cost $95.28 Unrealized —

TNL TRAVEL PLUS LEISURE 0.0%

Value $573K Shares 14,200 Est. Cost $40.87 Unrealized -16.0%

— CONMED CORP NOTE 0.0%

Value $559K Shares 500,000 Est. Cost $1.12 Unrealized —

LSTR LANDSTAR SYS 0.0%

Value $549K Shares 2,850 Est. Cost $145.26 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $543K Shares 2,250 Est. Cost $180.78 Unrealized —

TFC TRUIST FINL 0.0%

Value $540K Shares 17,800 Est. Cost $42.15 Unrealized -36.1%

AAL AMERICAN AIRLS GROUP 0.0%

Value $538K Shares 30,000 Est. Cost $16.57 Unrealized -11.5%

TSCO TRACTOR SUPPLY 0.0%

Value $521K Shares 2,357 Est. Cost $43.29 Unrealized +1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $518K Shares 1 Est. Cost $334730.84 Unrealized +48.7%

TDOC TELADOC HEALTH 0.0%

Value $506K Shares 19,993 Est. Cost $133.62 Unrealized -81.2%

HYG ISHARES TR IBOXX HI 0.0%

Value $497K Shares 6,625 Est. Cost $81.54 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $475K Shares 11,847 Est. Cost $39.49 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $474K Shares 7,097 Est. Cost $63.78 Unrealized -5.3%

SOXX ISHARES TR 0.0%

Value $467K Shares 921 Est. Cost $461.12 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $459K Shares 63,613 Est. Cost $10.86 Unrealized -26.0%

CBOE CBOE GLOBAL MKTS 0.0%

Value $457K Shares 3,315 Est. Cost $129.78 Unrealized +2.4%

FERG1GBX FERGUSON PLC 0.0%

Value $456K Shares 2,901 Est. Cost $119.50 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $446K Shares 45,000 Est. Cost $158.81 Unrealized -6.8%

CAG CONAGRA BRANDS 0.0%

Value $433K Shares 12,848 Est. Cost $30.28 Unrealized +3.7%

SUSB ISHARES TR ESG AWRE 1 0.0%

Value $433K Shares 18,095 Est. Cost $25.20 Unrealized —

DOX AMDOCS 0.0%

Value $432K Shares 4,366 Est. Cost $73.51 Unrealized +20.3%

COST COSTCO WHSL CORP 0.0%

Value $430K Shares 798 Est. Cost $309.53 Unrealized +57.4%

RCL ROYAL CARIBBEAN 0.0%

Value $415K Shares 4,000 Est. Cost $71.73 Unrealized +7.4%

AXP AMERICAN EXPRESS 0.0%

Value $415K Shares 2,380 Est. Cost $143.49 Unrealized +8.8%

IYJ ISHARES TR 0.0%

Value $414K Shares 3,900 Est. Cost $142.77 Unrealized —

COR AMERISOURCEBERGEN 0.0%

Value $411K Shares 2,137 Est. Cost $139.06 Unrealized +21.6%

JNK SPDR SER TR BLOOMBERG 0.0%

Value $410K Shares 4,450 Est. Cost $109.39 Unrealized —

JCI JOHNSON CTLS INTL 0.0%

Value $402K Shares 5,898 Est. Cost $38.45 Unrealized +52.6%

IAG IAMGOLD 0.0%

Value $397K Shares 150,000 Est. Cost $2.89 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY 0.0%

Value $388K Shares 6,485 Est. Cost $55.82 Unrealized -13.8%

PSX PHILLIPS 0.0%

Value $377K Shares 3,954 Est. Cost $91.66 Unrealized -3.4%

LIT GLOBAL X FDS LITHIUM 0.0%

Value $377K Shares 5,800 Est. Cost $75.15 Unrealized —

PM PHILIP MORRIS INTL 0.0%

Value $376K Shares 3,850 Est. Cost $62.17 Unrealized +35.9%

NVCT NUVECTIS PHARMA 0.0%

Value $364K Shares 22,820 Est. Cost $10.14 Unrealized +57.5%

MU MICRON TECHNOLOGY 0.0%

Value $354K Shares 5,615 Est. Cost $66.51 Unrealized -4.6%

— ON SEMICONDUCTOR CORP 0.0%

Value $342K Shares 75,000 Est. Cost $1.69 Unrealized —

TJX TJX COS INC 0.0%

Value $324K Shares 3,827 Est. Cost $67.29 Unrealized +13.2%

OI O-I GLASS 0.0%

Value $320K Shares 15,000 Est. Cost $11.82 Unrealized +82.7%

FISV FISERV 0.0%

Value $315K Shares 2,500 Est. Cost $96.99 Unrealized +21.4%

IWM ISHARES TR RUSSELL 0.0%

Value $314K Shares 1,675 Est. Cost $200.37 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $307K Shares 5,290 Est. Cost $33.62 Unrealized +68.0%

SLQD ISHARES TR 0-5YR INVT 0.0%

Value $301K Shares 6,250 Est. Cost $48.48 Unrealized —

ALV AUTOLIV 0.0%

Value $295K Shares 3,473 Est. Cost $81.28 Unrealized 0.0%

— JETBLUE AIRWAYS CORP NOTE 0.0%

Value $292K Shares 355,000 Est. Cost $0.73 Unrealized —

NBIS YANDEX N V SHS 0.0%

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

KWEB KRANESHARES TR CSI 0.0%

Value $278K Shares 10,339 Est. Cost $42.75 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $278K Shares 50,000 Est. Cost $72.20 Unrealized +44.0%

J JACOBS SOLUTIONS 0.0%

Value $274K Shares 2,308 Est. Cost $93.17 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $273K Shares 2,150 Est. Cost $143.27 Unrealized —

IWD ISHARES TR RUS 1000 0.0%

Value $273K Shares 1,727 Est. Cost $141.61 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $264K Shares 17,220 Est. Cost $8.74 Unrealized +30.0%

VOO VANGUARD INDEX FDS S&P 500 0.0%

Value $257K Shares 630 Est. Cost $330.24 Unrealized —

INDA ISHARES TR MSCI 0.0%

Value $253K Shares 5,780 Est. Cost $36.02 Unrealized —

TXN TEXAS INSTRS 0.0%

Value $251K Shares 1,394 Est. Cost $152.40 Unrealized +4.4%

IYF ISHARES TR U.S. 0.0%

Value $242K Shares 3,239 Est. Cost $82.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $237K Shares 3,925 Est. Cost $52.23 Unrealized —

LVS LAS VEGAS SANDS 0.0%

Value $235K Shares 85,000 Est. Cost $33.62 Unrealized +68.0%

AMZN AMAZON COM 0.0%

Value $234K Shares 55,500 Est. Cost $120.47 Unrealized -5.2%

PGR PROGRESSIVE 0.0%

Value $231K Shares 1,742 Est. Cost $118.11 Unrealized +3.8%

Value $228K Shares 1,186 Est. Cost $186.33 Unrealized +1.9%

ASEA GLOBAL X FDS GBL X 0.0%

Value $223K Shares 15,300 Est. Cost $13.78 Unrealized —

HUBS HUBSPOT 0.0%

Value $219K Shares 412 Est. Cost $360.47 Unrealized +30.0%

NCLH NORWEGIAN CRUISE LINE HLDG 0.0%

Value $218K Shares 10,000 Est. Cost $20.02 Unrealized -23.5%

DD DUPONT DE NEMOURS 0.0%

Value $214K Shares 3,000 Est. Cost $20.57 Unrealized +32.1%

— DBX ETF TR XTRACK 0.0%

Value $214K Shares 7,820 Est. Cost $35.31 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $212K Shares 34,870 Est. Cost $28.43 Unrealized -83.6%

GMF SPDR INDEX SHS FDS ASIA 0.0%

Value $210K Shares 2,115 Est. Cost $94.76 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $208K Shares 15,941 Est. Cost $5.74 Unrealized +105.7%

LLY LILLY ELI & 0.0%

Value $207K Shares 17,500 Est. Cost $205.51 Unrealized +100.2%

TGT TARGET 0.0%

Value $206K Shares 1,560 Est. Cost $132.74 Unrealized +1.7%

MSFT MICROSOFT 0.0%

Value $204K Shares 12,000 Est. Cost $155.06 Unrealized +98.1%

— ETF MANAGERS TR PRIME 0.0%

Value $200K Shares 3,950 Est. Cost $45.62 Unrealized —

EWY ISHARES INC MSCI STH 0.0%

Value $200K Shares 3,152 Est. Cost $77.72 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED SPONSORED 0.0%

Value $198K Shares 12,000 Est. Cost $9.92 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $195K Shares 1,088 Est. Cost $131.45 Unrealized +17.6%

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $194K Shares 20,000 Est. Cost $12.99 Unrealized -20.1%

— RINGCENTRAL INC 0.0%

Value $193K Shares 210,000 Est. Cost $1.09 Unrealized —

— BLOCK INC 0.0%

Value $192K Shares 231,000 Est. Cost $0.80 Unrealized —

XSD SPDR SER TR 0.0%

Value $191K Shares 864 Est. Cost $208.62 Unrealized —

CMI CUMMINS 0.0%

Value $191K Shares 779 Est. Cost $220.73 Unrealized -3.5%

AMP AMERIPRISE FINL 0.0%

Value $188K Shares 566 Est. Cost $258.73 Unrealized +14.6%

VO VANGUARD INDEX FDS MID 0.0%

Value $188K Shares 853 Est. Cost $221.21 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $188K Shares 4,659 Est. Cost $67.09 Unrealized -40.2%

SHW SHERWIN WILLIAMS 0.0%

Value $185K Shares 697 Est. Cost $227.18 Unrealized +1.3%

— INTEGRA LIFESCIENCES HLDGS C NOTE 0.0%

Value $183K Shares 200,000 Est. Cost $1.12 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $177K Shares 23,548 Est. Cost $8.73 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $177K Shares 3,080 Est. Cost $49.34 Unrealized +15.3%

FTNT FORTINET 0.0%

Value $175K Shares 2,312 Est. Cost $59.86 Unrealized +13.6%

XYZ BLOCK INC 0.0%

Value $174K Shares 2,610 Est. Cost $123.01 Unrealized -49.2%

BKNG BOOKING HOLDINGS 0.0%

Value $173K Shares 64 Est. Cost $1998.31 Unrealized +30.1%

CI THE CIGNA 0.0%

Value $172K Shares 614 Est. Cost $223.34 Unrealized +11.0%

AME AMETEK 0.0%

Value $168K Shares 1,035 Est. Cost $120.37 Unrealized +19.2%

— UNILEVER PLC SPON 0.0%

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

KMB KIMBERLY-CLARK 0.0%

Value $166K Shares 1,199 Est. Cost $107.69 Unrealized +16.8%

DOCN DIGITALOCEAN HLDGS 0.0%

Value $162K Shares 4,047 Est. Cost $54.47 Unrealized -32.3%

IVE ISHARES TR S&P 500 0.0%

Value $161K Shares 1,000 Est. Cost $161.19 Unrealized —

IWP ISHARES TR RUS MD CP 0.0%

Value $161K Shares 1,668 Est. Cost $96.91 Unrealized —

— UPWORK INC NOTE 0.0%

Value $155K Shares 190,000 Est. Cost $0.74 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T WATER 0.0%

Value $151K Shares 2,675 Est. Cost $39.64 Unrealized —

GTLB GITLAB INC CLASS 0.0%

Value $149K Shares 2,911 Est. Cost $44.62 Unrealized -16.7%

UI UBIQUITI 0.0%

Value $148K Shares 843 Est. Cost $238.77 Unrealized -15.5%

CFLT CONFLUENT INC CLASS 0.0%

Value $141K Shares 4,000 Est. Cost $24.82 Unrealized +12.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $139K Shares 566 Est. Cost $226.55 Unrealized -1.7%

Value $134K Shares 1,240 Est. Cost $57.75 Unrealized +51.5%

— VMWARE INC CL 0.0%

Value $132K Shares 918 Est. Cost $114.01 Unrealized —

KLAC KLA CORP 0.0%

Value $131K Shares 270 Est. Cost $367.60 Unrealized +10.9%

ASHR DBX ETF TR XTRACK 0.0%

Value $130K Shares 4,860 Est. Cost $37.84 Unrealized —

PPG PPG INDS 0.0%

Value $128K Shares 862 Est. Cost $115.51 Unrealized +14.0%

DT DYNATRACE INC 0.0%

Value $127K Shares 2,471 Est. Cost $50.32 Unrealized -6.9%

OIH VANECK ETF TRUST OIL 0.0%

Value $127K Shares 442 Est. Cost $186.03 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $127K Shares 1,200 Est. Cost $74.54 Unrealized +39.9%

IFF INTERNATIONAL 0.0%

Value $126K Shares 1,580 Est. Cost $107.58 Unrealized -25.5%

CE CELANESE CORP 0.0%

Value $126K Shares 1,084 Est. Cost $107.66 Unrealized -2.9%

CSGP COSTAR GROUP 0.0%

Value $124K Shares 1,395 Est. Cost $84.22 Unrealized -8.3%

— ETF MANAGERS TR 0.0%

Value $123K Shares 2,650 Est. Cost $36.27 Unrealized —

AGG ISHARES TR CORE US 0.0%

Value $122K Shares 1,250 Est. Cost $108.64 Unrealized —

SCZ ISHARES TR EAFE SML 0.0%

Value $121K Shares 2,050 Est. Cost $71.88 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $119K Shares 17,000 Est. Cost $3.98 Unrealized +55.2%

NDSN NORDSON 0.0%

Value $116K Shares 467 Est. Cost $216.00 Unrealized -0.2%

— UBER TECHNOLOGIES INC 0.0%

Value $115K Shares 125,000 Est. Cost $0.80 Unrealized —

EWZ ISHARES INC MSCI 0.0%

Value $114K Shares 3,500 Est. Cost $29.29 Unrealized —

BIL SPDR SER TR BLOOMBERG 0.0%

Value $113K Shares 1,235 Est. Cost $91.82 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE UT 0.0%

Value $113K Shares 329 Est. Cost $235.91 Unrealized —

Value $113K Shares 2,367 Est. Cost $41.30 Unrealized +5.6%

— WAYFAIR INC 0.0%

Value $112K Shares 130,000 Est. Cost $0.67 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $111K Shares 125,000 Est. Cost $1.20 Unrealized —

BDX BECTON DICKINSON & 0.0%

Value $110K Shares 418 Est. Cost $232.12 Unrealized +4.2%

SHOP SHOPIFY INC 0.0%

Value $106K Shares 1,648 Est. Cost $45.44 Unrealized +24.4%

PLTK PLAYTIKA HLDG 0.0%

Value $106K Shares 9,100 Est. Cost $29.37 Unrealized -63.1%

— PIONEER NAT RES 0.0%

Value $104K Shares 501 Est. Cost $216.59 Unrealized —

XBI SPDR SER TR 0.0%

Value $104K Shares 1,245 Est. Cost $76.21 Unrealized —

— CYBERARK SOFTWARE 0.0%

Value $103K Shares 662 Est. Cost $152.46 Unrealized —

TS TENARIS S A 0.0%

Value $102K Shares 3,400 Est. Cost $20.79 Unrealized —

— KELLOGG 0.0%

Value $101K Shares 1,500 Est. Cost $49.17 Unrealized +18.6%

FDS FACTSET RESH SYS 0.0%

Value $101K Shares 252 Est. Cost $320.96 Unrealized +22.3%

BSY BENTLEY SYS INC COM 0.0%

Value $100K Shares 1,846 Est. Cost $50.74 Unrealized -9.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $99,000 Shares 50,000 Est. Cost $124.44 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $98,998 Shares 540 Est. Cost $59.19 Unrealized +143.2%

HOLX HOLOGIC 0.0%

Value $98,621 Shares 1,218 Est. Cost $70.64 Unrealized +15.7%

SDY SPDR SER TR S&P 0.0%

Value $98,064 Shares 800 Est. Cost $88.17 Unrealized —

THD ISHARES INC MSCI 0.0%

Value $97,683 Shares 1,485 Est. Cost $78.07 Unrealized —

— NICE LTD 0.0%

Value $97,292 Shares 100,000 Est. Cost $0.99 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD INDXX 0.0%

Value $96,903 Shares 1,350 Est. Cost $51.05 Unrealized —

EXC EXELON 0.0%

Value $96,554 Shares 2,370 Est. Cost $38.49 Unrealized -2.7%

FLTR VANECK ETF TRUST IG 0.0%

Value $95,950 Shares 3,800 Est. Cost $24.87 Unrealized —

ROKU ROKU INC COM 0.0%

Value $95,940 Shares 1,500 Est. Cost $44.74 Unrealized +35.8%

PLNT PLANET FITNESS INC 0.0%

Value $95,900 Shares 1,422 Est. Cost $64.69 Unrealized +10.8%

BBY BEST BUY 0.0%

Value $94,816 Shares 1,157 Est. Cost $80.03 Unrealized -18.0%

REGN REGENERON 0.0%

Value $94,129 Shares 131 Est. Cost $580.31 Unrealized +32.1%

HUBB HUBBELL 0.0%

Value $93,500 Shares 282 Est. Cost $229.96 Unrealized +16.2%

XME SPDR SER TR S&P 0.0%

Value $92,594 Shares 1,822 Est. Cost $53.16 Unrealized —

XAR SPDR SER TR 0.0%

Value $92,363 Shares 760 Est. Cost $116.91 Unrealized —

— LIVONGO HEALTH INC NOTE 0.0%

Value $90,418 Shares 100,000 Est. Cost $0.85 Unrealized —

Value $89,732 Shares 489 Est. Cost $167.27 Unrealized +0.9%

ACGL ARCH CAP GROUP 0.0%

Value $89,521 Shares 1,196 Est. Cost $68.76 Unrealized 0.0%

ES EVERSOURCE 0.0%

Value $89,359 Shares 1,260 Est. Cost $74.55 Unrealized -11.4%

HCA HCA HEALTHCARE 0.0%

Value $86,492 Shares 285 Est. Cost $248.02 Unrealized +9.7%

WDAY WORKDAY INC 0.0%

Value $85,838 Shares 380 Est. Cost $158.38 Unrealized +26.5%

PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR 0.0%

Value $85,353 Shares 6,900 Est. Cost $10.12 Unrealized —

CHWY CHEWY INC 0.0%

Value $85,216 Shares 2,159 Est. Cost $62.93 Unrealized -44.7%

DEM WISDOMTREE TR EMER MKT 0.0%

Value $84,806 Shares 2,216 Est. Cost $43.76 Unrealized —

CHD CHURCH & DWIGHT CO 0.0%

Value $83,893 Shares 837 Est. Cost $80.68 Unrealized +13.2%

Value $82,421 Shares 220 Est. Cost $374.48 Unrealized -12.0%

ALSN ALLISON TRANSMISSION HLDGS 0.0%

Value $82,093 Shares 1,454 Est. Cost $43.18 Unrealized +10.2%

Value $81,870 Shares 2,962 Est. Cost $17.30 Unrealized +3.1%

PNR PENTAIR 0.0%

Value $81,267 Shares 1,258 Est. Cost $51.37 Unrealized +8.8%

NVS NOVARTIS AG 0.0%

Value $80,728 Shares 800 Est. Cost $84.20 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $80,665 Shares 970 Est. Cost $37.01 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $80,438 Shares 1,185 Est. Cost $105.65 Unrealized -36.7%

PAG PENSKE AUTOMOTIVE GRP 0.0%

Value $80,149 Shares 481 Est. Cost $133.12 Unrealized +9.0%

EPHE ISHARES TR MSCI 0.0%

Value $79,682 Shares 3,060 Est. Cost $32.62 Unrealized —

— ALTERYX INC COM 0.0%

Value $78,769 Shares 1,735 Est. Cost $74.89 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $78,097 Shares 276 Est. Cost $282.96 Unrealized —

GDDY GODADDY INC 0.0%

Value $78,060 Shares 1,039 Est. Cost $75.46 Unrealized -2.2%

LW LAMB WESTON HLDGS 0.0%

Value $76,557 Shares 666 Est. Cost $29.75 Unrealized +256.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $76,253 Shares 260 Est. Cost $255.40 Unrealized +8.9%

NSSC NAPCO SEC TECHNOLOGIES 0.0%

Value $74,809 Shares 2,159 Est. Cost $30.76 Unrealized +9.7%

— LENDINGTREE INC NOTE 0.0%

Value $73,327 Shares 95,000 Est. Cost $0.68 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $71,540 Shares 2,000 Est. Cost $39.50 Unrealized —

AMBA AMBARELLA 0.0%

Value $71,287 Shares 852 Est. Cost $126.90 Unrealized -42.4%

MBLY MOBILEYE GLOBAL INC COMMON 0.0%

Value $71,192 Shares 1,853 Est. Cost $34.57 Unrealized +17.4%

TIP ISHARES TR TIPS 0.0%

Value $70,383 Shares 654 Est. Cost $106.44 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%

Value $70,030 Shares 1,135 Est. Cost $46.19 Unrealized —

MCO MOODYS 0.0%

Value $69,544 Shares 200 Est. Cost $270.89 Unrealized +14.6%

APPS DIGITAL TURBINE INC 0.0%

Value $68,700 Shares 7,403 Est. Cost $54.19 Unrealized -79.7%

IEUS ISHARES TR DEVSMCP 0.0%

Value $68,549 Shares 1,300 Est. Cost $69.37 Unrealized —

MO ALTRIA GROUP 0.0%

Value $67,950 Shares 1,500 Est. Cost $33.33 Unrealized +9.7%

IP INTERNATIONAL PAPER 0.0%

Value $66,801 Shares 2,100 Est. Cost $46.11 Unrealized -36.9%

EIDO ISHARES TR MSCI 0.0%

Value $66,453 Shares 2,883 Est. Cost $24.63 Unrealized —

EWT ISHARES INC MSCI 0.0%

Value $65,828 Shares 1,400 Est. Cost $47.58 Unrealized —

XLY SELECT SECTOR SPDR TR SBI 0.0%

Value $65,377 Shares 385 Est. Cost $123.98 Unrealized —

— ATOSSA THERAPEUTICS 0.0%

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

DB DEUTSCHE BANK A G 0.0%

Value $62,967 Shares 6,025 Est. Cost $10.55 Unrealized -7.1%

USIG ISHARES TR USD INV 0.0%

Value $62,112 Shares 1,240 Est. Cost $50.66 Unrealized —

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

Value $62,056 Shares 988 Est. Cost $59.98 Unrealized —

ETN EATON CORP 0.0%

Value $61,336 Shares 305 Est. Cost $141.94 Unrealized +20.0%

VGT VANGUARD WORLD FDS INF 0.0%

Value $60,576 Shares 137 Est. Cost $313.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $59,857 Shares 667 Est. Cost $55.99 Unrealized +52.1%

SPSB SPDR SER TR 0.0%

Value $58,880 Shares 2,000 Est. Cost $29.50 Unrealized —

— SIRIUS XM HOLDINGS 0.0%

Value $58,654 Shares 12,948 Est. Cost $5.87 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $57,725 Shares 340 Est. Cost $193.47 Unrealized -3.2%

— TOTALENERGIES SE 0.0%

Value $57,670 Shares 1,000 Est. Cost $42.07 Unrealized —

ASAN ASANA INC 0.0%

Value $56,995 Shares 2,586 Est. Cost $31.53 Unrealized -36.4%

XLC SELECT SECTOR SPDR 0.0%

Value $56,555 Shares 869 Est. Cost $57.97 Unrealized —

NOK NOKIA CORP 0.0%

Value $56,536 Shares 13,600 Est. Cost $4.48 Unrealized —

CWB SPDR SER TR BBG CONV 0.0%

Value $55,960 Shares 800 Est. Cost $67.07 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $54,969 Shares 2,165 Est. Cost $23.68 Unrealized 0.0%

LULU LULULEMON ATHLETICA 0.0%

Value $54,883 Shares 145 Est. Cost $351.20 Unrealized +5.1%

XLE SELECT SECTOR SPDR 0.0%

Value $54,059 Shares 666 Est. Cost $78.51 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $53,317 Shares 599 Est. Cost $77.78 Unrealized +3.7%

EWH ISHARES INC MSCI HONG 0.0%

Value $52,191 Shares 2,700 Est. Cost $23.10 Unrealized —

CARR CARRIER GLOBAL 0.0%

Value $51,947 Shares 1,045 Est. Cost $44.79 Unrealized -5.1%

ALLY ALLY FINL 0.0%

Value $50,428 Shares 1,867 Est. Cost $44.31 Unrealized -45.5%

BEKE KE HLDGS INC 0.0%

Value $50,193 Shares 3,380 Est. Cost $20.43 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $47,736 Shares 800 Est. Cost $59.05 Unrealized —

Value $47,515 Shares 530 Est. Cost $127.47 Unrealized -16.4%

EUFN ISHARES TR MSCI EURO 0.0%

Value $46,991 Shares 2,450 Est. Cost $20.00 Unrealized —

SNAP SNAP INC 0.0%

Value $46,946 Shares 3,965 Est. Cost $27.64 Unrealized -63.6%

COIN COINBASE GLOBAL INC COM 0.0%

Value $46,507 Shares 650 Est. Cost $90.52 Unrealized -34.1%

AKBA AKEBIA THERAPEUTICS 0.0%

Value $45,750 Shares 50,000 Est. Cost $3.60 Unrealized -73.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $45,549 Shares 900 Est. Cost $53.90 Unrealized —

FUTU FUTU HLDGS LTD SPON ADS 0.0%

Value $44,111 Shares 1,110 Est. Cost $83.22 Unrealized —

NOC NORTHROP GRUMMAN 0.0%

Value $43,301 Shares 95 Est. Cost $387.65 Unrealized +11.9%

SPIB SPDR SER TR 0.0%

Value $41,743 Shares 1,300 Est. Cost $32.11 Unrealized —

ESTC ELASTIC N V 0.0%

Value $41,678 Shares 650 Est. Cost $151.06 Unrealized -58.5%

USB US BANCORP DEL 0.0%

Value $41,597 Shares 1,259 Est. Cost $46.99 Unrealized -39.5%

CG CARLYLE GROUP 0.0%

Value $41,375 Shares 1,295 Est. Cost $34.76 Unrealized -23.4%

AGNC AGNC INVT 0.0%

Value $40,520 Shares 4,000 Est. Cost $18.19 Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value $40,266 Shares 241 Est. Cost $135.08 Unrealized +7.1%

— NUCANA PLC 0.0%

Value $39,500 Shares 50,000 Est. Cost $0.77 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $39,456 Shares 320 Est. Cost $96.34 Unrealized +14.3%

Value $38,621 Shares 2,235 Est. Cost $15.62 Unrealized +7.2%

TRV TRAVELERS COMPANIES 0.0%

Value $38,379 Shares 221 Est. Cost $152.19 Unrealized +10.2%

CMBT EURONAV 0.0%

Value $37,759 Shares 2,500 Est. Cost $4.80 Unrealized +110.7%

Value $37,640 Shares 851 Est. Cost $37.76 Unrealized +1.3%

BYND BEYOND MEAT 0.0%

Value $37,577 Shares 2,895 Est. Cost $96.90 Unrealized -86.9%

UFO PROCURE ETF TRUST II 0.0%

Value $37,132 Shares 1,940 Est. Cost $27.43 Unrealized —

ENB ENBRIDGE 0.0%

Value $36,556 Shares 984 Est. Cost $24.73 Unrealized +29.6%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,962 Shares 230 Est. Cost $138.92 Unrealized —

HSBC HSBC HLDGS PLC SPON 0.0%

Value $35,935 Shares 907 Est. Cost $39.69 Unrealized —

TX TERNIUM SA 0.0%

Value $35,685 Shares 900 Est. Cost $43.33 Unrealized —

IR INGERSOLL RAND 0.0%

Value $35,556 Shares 544 Est. Cost $56.66 Unrealized +4.1%

LUV SOUTHWEST AIRLS 0.0%

Value $35,486 Shares 980 Est. Cost $40.90 Unrealized -27.9%

TM TOYOTA MOTOR 0.0%

Value $35,365 Shares 220 Est. Cost $150.07 Unrealized —

CLH CLEAN HARBORS 0.0%

Value $35,352 Shares 215 Est. Cost $146.18 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $34,600 Shares 2,500 Est. Cost $12.44 Unrealized —

ENLV ENLIVEX THERAPEUTICS 0.0%

Value $34,190 Shares 13,000 Est. Cost $13.75 Unrealized -79.8%

Value $33,960 Shares 230 Est. Cost $141.72 Unrealized -2.3%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $33,754 Shares 920 Est. Cost $41.36 Unrealized 0.0%

PPH VANECK ETF TRUST 0.0%

Value $33,241 Shares 422 Est. Cost $77.90 Unrealized —

SHYG ISHARES TR 0-5YR HI 0.0%

Value $32,953 Shares 795 Est. Cost $44.85 Unrealized —

HEDJ WISDOMTREE TR EUROPE 0.0%

Value $32,748 Shares 400 Est. Cost $62.50 Unrealized —

ILF ISHARES TR LATN AMER 0.0%

Value $32,468 Shares 1,195 Est. Cost $30.39 Unrealized —

CP CANADIAN PACIFIC KANSAS 0.0%

Value $32,263 Shares 400 Est. Cost $77.51 Unrealized 0.0%

AVY AVERY DENNISON 0.0%

Value $31,955 Shares 186 Est. Cost $192.76 Unrealized -15.6%

COF CAPITAL ONE FINL 0.0%

Value $31,717 Shares 290 Est. Cost $148.81 Unrealized -35.6%

IXG ISHARES TR GLOBAL 0.0%

Value $31,335 Shares 438 Est. Cost $71.54 Unrealized —

PLD PROLOGIS 0.0%

Value $30,535 Shares 249 Est. Cost $111.93 Unrealized +0.8%

MKC MCCORMICK & CO INC COM 0.0%

Value $30,531 Shares 350 Est. Cost $71.13 Unrealized +16.4%

IXJ ISHARES TR GLOB 0.0%

Value $30,426 Shares 358 Est. Cost $84.99 Unrealized —

STLD STEEL DYNAMICS 0.0%

Value $30,065 Shares 276 Est. Cost $111.23 Unrealized -12.1%

XPEV XPENG 0.0%

Value $29,524 Shares 2,200 Est. Cost $27.73 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $28,927 Shares 510 Est. Cost $68.11 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID 0.0%

Value $28,909 Shares 850 Est. Cost $34.05 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $27,861 Shares 348 Est. Cost $78.50 Unrealized +6.1%

LMT LOCKHEED MARTIN 0.0%

Value $27,623 Shares 60 Est. Cost $429.89 Unrealized +0.4%

Value $26,790 Shares 3,000 Est. Cost $9.36 Unrealized -13.4%

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $26,570 Shares 1,000 Est. Cost $14.08 Unrealized +63.7%

ROK ROCKWELL AUTOMATION 0.0%

Value $26,356 Shares 80 Est. Cost $239.53 Unrealized +15.2%

ESPO VANECK ETF TRUST VIDEO 0.0%

Value $25,924 Shares 465 Est. Cost $52.18 Unrealized —

— ETF SER SOLUTIONS DEFIANCE 0.0%

Value $25,866 Shares 1,200 Est. Cost $21.55 Unrealized —

GRMN GARMIN 0.0%

Value $25,134 Shares 241 Est. Cost $92.05 Unrealized +5.4%

NLR VANECK ETF TRUST URANIUM 0.0%

Value $24,653 Shares 415 Est. Cost $51.73 Unrealized —

BOTZ GLOBAL X FDS RBTCS 0.0%

Value $24,429 Shares 850 Est. Cost $32.82 Unrealized —

DVY ISHARES TR SELECT 0.0%

Value $23,793 Shares 210 Est. Cost $113.30 Unrealized —

— ALLBIRDS INC COM 0.0%

Value $22,680 Shares 18,000 Est. Cost $3.94 Unrealized —

— INUVO INC 0.0%

Value $22,200 Shares 100,000 Est. Cost $1.02 Unrealized —

VXRT VAXART INC 0.0%

Value $21,900 Shares 30,000 Est. Cost $3.45 Unrealized -73.0%

SNY SANOFI 0.0%

Value $21,560 Shares 400 Est. Cost $53.90 Unrealized —

BCS BARCLAYS 0.0%

Value $21,222 Shares 2,700 Est. Cost $11.11 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $20,951 Shares 6,126 Est. Cost $19.94 Unrealized —

NOBL PROSHARES TR S&P 500 0.0%

Value $20,742 Shares 220 Est. Cost $86.36 Unrealized —

MGA MAGNA INTL 0.0%

Value $20,296 Shares 360 Est. Cost $36.15 Unrealized +32.7%

BBH VANECK ETF TRUST 0.0%

Value $20,287 Shares 130 Est. Cost $159.41 Unrealized —

ZOMDF ZOMEDICA 0.0%

Value $20,000 Shares 100,000 Est. Cost $0.26 Unrealized -23.3%

MRSH MARSH & MCLENNAN COS 0.0%

Value $19,748 Shares 105 Est. Cost $170.44 Unrealized 0.0%

Value $19,148 Shares 1,850 Est. Cost $29.73 Unrealized -63.2%

EA ELECTRONIC ARTS 0.0%

Value $18,158 Shares 140 Est. Cost $115.63 Unrealized +8.1%

Value $17,954 Shares 382 Est. Cost $42.89 Unrealized +4.9%

ICL ICL GROUP 0.0%

Value $17,947 Shares 3,300 Est. Cost $5.57 Unrealized +8.5%

CHGG CHEGG 0.0%

Value $17,822 Shares 2,007 Est. Cost $51.11 Unrealized -76.3%

MSTR MICROSTRATEGY INC CL 0.0%

Value $17,121 Shares 50 Est. Cost $30.31 Unrealized 0.0%

GL GLOBE LIFE 0.0%

Value $17,101 Shares 156 Est. Cost $105.16 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $15,271 Shares 1,260 Est. Cost $22.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $15,132 Shares 141 Est. Cost $101.13 Unrealized —

Value $15,014 Shares 150 Est. Cost $127.33 Unrealized -39.1%

JETS ETF SER SOLUTIONS US 0.0%

Value $14,994 Shares 700 Est. Cost $20.17 Unrealized —

JD JD.COM INC SPON ADR 0.0%

Value $14,676 Shares 430 Est. Cost $52.08 Unrealized —

RSKD RISKIFIED LTD SHS 0.0%

Value $14,580 Shares 3,000 Est. Cost $5.01 Unrealized 0.0%

ACWX ISHARES TR MSCI ACWI 0.0%

Value $14,031 Shares 285 Est. Cost $52.63 Unrealized —

PAAS PAN AMERN SILVER 0.0%

Value $13,937 Shares 958 Est. Cost $16.52 Unrealized 0.0%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $13,803 Shares 4,382 Est. Cost $8.12 Unrealized -60.4%

CAMT CAMTEK 0.0%

Value $13,742 Shares 400 Est. Cost $9.75 Unrealized +189.0%

Value $13,700 Shares 10,000 Est. Cost $2.79 Unrealized -45.7%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $13,627 Shares 62 Est. Cost $211.47 Unrealized -3.9%

AVNT AVIENT 0.0%

Value $13,252 Shares 324 Est. Cost $45.03 Unrealized -19.1%

WDC WESTERN DIGITAL 0.0%

Value $12,896 Shares 340 Est. Cost $35.38 Unrealized -21.7%

CTRA COTERRA ENERGY 0.0%

Value $12,650 Shares 500 Est. Cost $22.80 Unrealized 0.0%

KHC KRAFT HEINZ 0.0%

Value $12,283 Shares 346 Est. Cost $26.07 Unrealized +28.8%

QS QUANTUMSCAPE CORP COM 0.0%

Value $11,985 Shares 1,500 Est. Cost $24.05 Unrealized -71.1%

HOG HARLEY DAVIDSON 0.0%

Value $11,971 Shares 340 Est. Cost $34.92 Unrealized 0.0%

SSYS STRATASYS 0.0%

Value $11,899 Shares 670 Est. Cost $17.80 Unrealized -12.1%

LMND LEMONADE 0.0%

Value $11,795 Shares 700 Est. Cost $111.44 Unrealized -86.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,629 Shares 108 Est. Cost $107.68 Unrealized —

ZS ZSCALER 0.0%

Value $11,558 Shares 79 Est. Cost $122.11 Unrealized 0.0%

HUM HUMANA 0.0%

Value $11,178 Shares 25 Est. Cost $488.15 Unrealized 0.0%

— AETERNA ZENTARIS INC 0.0%

Value $10,300 Shares 4,000 Est. Cost $3.75 Unrealized —

IZRL ARK ETF TR 0.0%

Value $9,841 Shares 520 Est. Cost $31.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $9,721 Shares 260 Est. Cost $32.10 Unrealized 0.0%

EPP ISHARES INC MSCI PAC 0.0%

Value $9,715 Shares 230 Est. Cost $48.61 Unrealized —

— WISDOMTREE TR GERMANY 0.0%

Value $9,596 Shares 264 Est. Cost $26.52 Unrealized —

— NIGHTHAWK BIOSCIENCES 0.0%

Value $9,570 Shares 14,285 Est. Cost $1.75 Unrealized —

XLP SELECT SECTOR SPDR TR SBI 0.0%

Value $9,494 Shares 128 Est. Cost $65.58 Unrealized —

EIS ISHARES INC MSCI 0.0%

Value $9,377 Shares 175 Est. Cost $64.76 Unrealized —

ITA ISHARES TR US AER 0.0%

Value $9,334 Shares 80 Est. Cost $115.16 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $7,866 Shares 6,666 Est. Cost $0.90 Unrealized —

— ETF MANAGERS TR PRIME 0.0%

Value $7,473 Shares 175 Est. Cost $68.57 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,835 Shares 250 Est. Cost $69.72 Unrealized -64.3%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6,702 Shares 289 Est. Cost $20.76 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $6,613 Shares 18 Est. Cost $758.48 Unrealized -55.0%

QQQJ INVESCO EXCH TRADED FD TR 0.0%

Value $6,535 Shares 250 Est. Cost $33.68 Unrealized —

— CUREVAC N 0.0%

Value $6,317 Shares 600 Est. Cost $82.34 Unrealized —

— 23ANDME HOLDING CO CLASS 0.0%

Value $6,125 Shares 3,500 Est. Cost $2.57 Unrealized —

— ABRDN EMRG MKTS EQTY INCM 0.0%

Value $5,361 Shares 1,033 Est. Cost $5.19 Unrealized —

FUBO FUBOTV 0.0%

Value $4,992 Shares 2,400 Est. Cost $27.13 Unrealized -94.1%

SPOT SPOTIFY TECHNOLOGY S 0.0%

Value $4,817 Shares 30 Est. Cost $262.09 Unrealized -44.7%

SWK STANLEY BLACK & DECKER 0.0%

Value $4,686 Shares 50 Est. Cost $137.82 Unrealized -46.0%

— DESKTOP METAL INC COM 0.0%

Value $4,443 Shares 2,510 Est. Cost $11.55 Unrealized —

— NOVAN INC 0.0%

Value $4,300 Shares 10,000 Est. Cost $1.90 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,819 Shares 184 Est. Cost $29.51 Unrealized -35.3%

ZIM ZIM INTEGRATED SHIPPING 0.0%

Value $3,717 Shares 300 Est. Cost $38.53 Unrealized -58.3%

S SENTINELONE INC 0.0%

Value $3,624 Shares 240 Est. Cost $28.06 Unrealized -39.7%

ACIU AC IMMUNE 0.0%

Value $2,955 Shares 1,000 Est. Cost $3.42 Unrealized -36.2%

SJM SMUCKER J M CO 0.0%

Value $2,953 Shares 20 Est. Cost $121.23 Unrealized +14.3%

WAB WABTEC 0.0%

Value $2,742 Shares 25 Est. Cost $86.23 Unrealized +13.5%

ARKK ARK ETF TR 0.0%

Value $2,428 Shares 55 Est. Cost $124.62 Unrealized —

EH EHANG HLDGS 0.0%

Value $2,427 Shares 160 Est. Cost $41.85 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2,378 Shares 666 Est. Cost $3.00 Unrealized —

OUST OUSTER INC 0.0%

Value $2,164 Shares 438 Est. Cost $5.23 Unrealized 0.0%

KBWB INVESCO EXCH TRADED FD TR II KBW 0.0%

Value $1,232 Shares 30 Est. Cost $66.67 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD 0.0%

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

KD KYNDRYL HLDGS INC 0.0%

Value $465 Shares 35 Est. Cost $11.64 Unrealized +16.3%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $97 Shares 334 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	482,062	$164M	3.2%	$155.06	+98.1%	CORP COM	594918104
BAC	BANK AMERICA	5,423,607	$156M	3.1%	$25.41	+4.8%	CORP COM	060505104
VZ	VERIZON COMMUNICATIONS	4,044,587	$150M	3.0%	$34.90	-10.6%	INC COM	92343V104
GOOGL	ALPHABET INC CAP STK	1,129,452	$135M	2.7%	$105.99	+7.8%	CL A	02079K305
NTAP	NETAPP	1,758,743	$134M	2.7%	$59.34	+7.5%	INC COM	64110D104
AMZN	AMAZON COM	831,070	$108M	2.1%	$120.47	-5.2%	INC COM	023135106
SLB	SCHLUMBERGER LTD	2,199,388	$108M	2.1%	$39.24	+13.4%	COM STK	806857108
AKAM	AKAMAI TECHNOLOGIES	1,099,042	$98.77M	1.9%	$90.35	-5.2%	INC COM	00971T101
MTCH	MATCH GROUP INC	2,253,185	$94.3M	1.9%	$52.86	-32.4%	NEW COM	57667L107
CVS	CVS HEALTH	1,238,329	$85.61M	1.7%	$65.46	-1.8%	CORP COM	126650100
AAPL	APPLE	440,487	$85.44M	1.7%	$113.03	+52.2%	INC COM	037833100
UNH	UNITEDHEALTH GROUP	159,780	$76.8M	1.5%	$361.92	+28.4%	INC COM	91324P102
GWRE	GUIDEWIRE SOFTWARE	929,161	$70.69M	1.4%	$67.84	+12.8%	INC COM	40171V100
CHKP	CHECK POINT SOFTWARE TECH	551,504	$69.28M	1.4%	$120.81	+4.2%	LT ORD	M22465104
RDNT	RADNET	2,042,612	$66.63M	1.3%	$24.91	+16.6%	INC COM	750491102
PFE	PFIZER	1,785,130	$65.48M	1.3%	$29.16	+13.9%	INC COM	717081103
SPY	SPDR S&P 500 ETF TR	142,370	$63.11M	1.2%	$403.78	—	TR UNIT	78462F103
MDT	MEDTRONIC	680,467	$59.95M	1.2%	$77.03	+3.1%	PLC SHS	G5960L103
NVDA	NVIDIA	140,033	$59.24M	1.2%	$18.83	+76.2%	CORPORATION COM	67066G104
STLA	STELLANTIS	3,352,423	$58.58M	1.2%	$17.49	—	N.V SHS	N82405106
BABA	ALIBABA GROUP HLDG LTD	698,110	$58.19M	1.1%	$124.44	—	SPONSORED ADS	01609W102
FDX	FEDEX	231,569	$57.41M	1.1%	$207.34	+4.2%	CORP COM	31428X106
QQQ	INVESCO QQQ TR UNIT	149,785	$55.33M	1.1%	$320.07	—	SER 1	46090E103
NEE	NEXTERA ENERGY	738,676	$54.81M	1.1%	$70.89	-1.3%	INC COM	65339F101
BAH	BOOZ ALLEN HAMILTON HLDG COR	464,825	$51.87M	1.0%	$81.74	+14.6%	CL A	099502106
CNC	CENTENE CORP	767,668	$51.78M	1.0%	$67.29	-0.9%	DEL COM	15135B101
C	CITIGROUP INC	1,096,149	$50.47M	1.0%	$49.61	-13.8%	COM NEW	172967424
TOST	TOAST INC	2,161,904	$48.79M	1.0%	$17.56	+13.7%	CL A	888787108
VEEV	VEEVA SYS INC CL	243,025	$48.05M	0.9%	$177.54	+2.7%	A COM	922475108
ACN	ACCENTURE PLC IRELAND SHS	148,654	$45.87M	0.9%	$264.16	+5.9%	CLASS A	G1151C101
COP	CONOCOPHILLIPS	372,233	$38.57M	0.8%	$44.68	+111.5%	COM	20825C104
LLY	LILLY ELI &	80,265	$37.64M	0.7%	$205.51	+100.2%	CO COM	532457108
ZIP	ZIPRECRUITER INC	2,111,900	$37.51M	0.7%	$17.16	-4.1%	CL A	98980B103
BKR	BAKER HUGHES COMPANY	1,180,245	$37.31M	0.7%	$26.65	+2.8%	CL A	05722G100
BAX	BAXTER INTL	781,785	$35.62M	0.7%	$49.54	-17.7%	INC COM	071813109
VAL	VALARIS LIMITED	564,154	$35.5M	0.7%	$54.96	+9.7%	CL A	G9460G101
NOV	NOV	2,210,000	$35.45M	0.7%	$14.78	+10.2%	INC COM	62955J103
GOOG	ALPHABET INC CAP STK	291,632	$35.28M	0.7%	$110.68	+3.8%	CL C	02079K107
—	HESS	255,000	$34.67M	0.7%	$56.44	—	CORP COM	42809H107
V	VISA INC COM	141,625	$33.63M	0.7%	$175.29	+28.0%	CL A	92826C839
HAL	HALLIBURTON	950,000	$31.34M	0.6%	$29.58	+0.3%	CO COM	406216101
MANH	MANHATTAN ASSOCIATES	153,414	$30.66M	0.6%	$117.40	+47.9%	INC COM	562750109
BKD	BROOKDALE SR LIVING	7,045,400	$29.73M	0.6%	$7.40	-47.8%	INC COM	112463104
PKX	POSCO HOLDINGS INC	300	$29.31M	0.6%	$3500.20	—	SPONSORED ADR	693483109
DDOG	DATADOG INC CL	291,600	$28.69M	0.6%	$83.62	0.0%	A COM	23804L103
LQD	ISHARES TR IBOXX INV	263,269	$28.47M	0.6%	$108.83	—	CP ETF	464287242
TMO	THERMO FISHER SCIENTIFIC	53,051	$27.68M	0.5%	$291.33	+83.7%	INC COM	883556102
MRK	MERCK & CO	237,978	$27.46M	0.5%	$50.71	+106.0%	INC COM	58933Y105
PRGO	PERRIGO CO	800,000	$27.16M	0.5%	$42.08	-17.5%	PLC SHS	G97822103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	78,932	$26.92M	0.5%	$177.90	+83.5%	B NEW	084670702
ILMN	ILLUMINA	140,935	$26.42M	0.5%	$249.49	-18.9%	INC COM	452327109
T	AT&T	1,653,968	$26.38M	0.5%	$15.28	-3.2%	INC COM	00206R102
GTLS	CHART INDS	165,000	$26.37M	0.5%	$128.70	-0.7%	INC COM	16115Q308
MCD	MCDONALDS	85,987	$25.66M	0.5%	$196.47	+39.0%	CORP COM	580135101
DOCS	DOXIMITY INC	743,510	$25.29M	0.5%	$35.22	-5.5%	CL A	26622P107
CCC	CCC INTELLIGENT SOLUTIONS	2,244,700	$25.16M	0.5%	$9.83	0.0%	HL COM	12510Q100
AIG	AMERICAN INTL GROUP INC	430,106	$24.75M	0.5%	$43.31	+16.9%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB	386,727	$24.73M	0.5%	$47.15	+25.0%	CO COM	110122108
DE	DEERE &	59,406	$24.07M	0.5%	$326.32	+12.7%	CO COM	244199105
—	QIAGEN NV	524,591	$23.53M	0.5%	$47.38	—	SHS NEW	N72482123
MET	METLIFE	413,243	$23.36M	0.5%	$40.41	+26.8%	INC COM	59156R108
LIN	LINDE	59,394	$22.58M	0.4%	$326.98	+7.9%	PLC SHS	G54950103
RSP	INVESCO EXCHANGE TRADED FD T S&P500	150,304	$22.49M	0.4%	$141.73	—	EQL WGT	46137V357
MTZ	MASTEC	188,617	$22.25M	0.4%	$80.83	+21.2%	INC COM	576323109
—	DYNAVAX TECHNOLOGIES CORP	1,655,000	$21.38M	0.4%	$10.17	—	COM NEW	268158201
JPM	JPMORGAN CHASE &	141,522	$20.58M	0.4%	$98.82	+31.2%	CO COM	46625H100
DAL	DELTA AIR LINES INC DEL	431,100	$20.49M	0.4%	$41.95	-14.4%	COM NEW	247361702
MRNA	MODERNA	166,480	$20.23M	0.4%	$86.58	+54.1%	INC COM	60770K107
ALL	ALLSTATE	177,367	$19.34M	0.4%	$117.96	-9.5%	CORP COM	020002101
HD	HOME DEPOT	62,167	$19.31M	0.4%	$269.67	+2.5%	INC COM	437076102
EB	EVENTBRITE INC COM	2,006,900	$19.17M	0.4%	$7.86	0.0%	CL A	29975E109
WM	WASTE MGMT INC	109,960	$19.07M	0.4%	$118.65	+33.8%	DEL COM	94106L109
ADBE	ADOBE SYSTEMS	38,720	$18.93M	0.4%	$422.24	-4.6%	INCORPORATED COM	00724F101
GM	GENERAL MTRS	490,000	$18.89M	0.4%	$50.12	-32.9%	CO COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,135	$18.48M	0.4%	$101.66	—	SPONSORED ADS	874039100
—	APTIV	180,985	$18.48M	0.4%	$112.84	—	PLC SHS	G6095L109
MAT	MATTEL	920,000	$17.98M	0.4%	$17.06	+5.9%	INC COM	577081102
MHK	MOHAWK INDS	170,000	$17.54M	0.3%	$107.36	-8.7%	INC COM	608190104
ELV	ELEVANCE HEALTH	39,222	$17.43M	0.3%	$292.99	+51.1%	INC COM	036752103
PHM	PULTE GROUP	218,725	$16.99M	0.3%	$48.82	+36.0%	INC COM	745867101
KO	COCA COLA	280,842	$16.91M	0.3%	$51.46	+11.5%	CO COM	191216100
AMGN	AMGEN	73,749	$16.37M	0.3%	$191.44	+11.6%	INC COM	031162100
CSCO	CISCO SYS	313,206	$16.21M	0.3%	$35.55	+28.0%	INC COM	17275R102
MDLZ	MONDELEZ INTL INC	221,255	$16.14M	0.3%	$55.07	+24.5%	CL A	609207105
COTY	COTY INC COM	1,267,280	$15.57M	0.3%	$8.68	+36.1%	CL A	222070203
GILD	GILEAD SCIENCES	200,669	$15.47M	0.3%	$59.91	+21.2%	INC COM	375558103
IQV	IQVIA HLDGS	68,070	$15.3M	0.3%	$229.87	-12.7%	INC COM	46266C105
BSX	BOSTON SCIENTIFIC	277,702	$15.02M	0.3%	$42.42	+23.1%	CORP COM	101137107
AMD	ADVANCED MICRO DEVICES	130,089	$14.82M	0.3%	$72.20	+44.0%	INC COM	007903107
IBN	ICICI BANK	641,100	$14.8M	0.3%	$12.28	—	LIMITED ADR	45104G104
PSTG	PURE STORAGE INC	400,000	$14.73M	0.3%	$28.33	0.0%	CL A	74624M102
—	SOUTHWESTERN ENERGY	2,450,000	$14.72M	0.3%	$5.00	—	CO COM	845467109
WFC	WELLS FARGO CO	341,826	$14.59M	0.3%	$35.90	+4.9%	NEW COM	949746101
DHR	DANAHER	58,558	$14.05M	0.3%	$216.16	-3.4%	CORPORATION COM	235851102
UBS	UBS GROUP	695,736	$13.98M	0.3%	$17.32	+16.1%	AG SHS	H42097107
—	DIAMOND OFFSHORE DRILLING	950,000	$13.53M	0.3%	$14.24	—	IN COM	25271C201
BMRN	BIOMARIN PHARMACEUTICAL	148,306	$12.86M	0.3%	$89.38	+5.3%	INC COM	09061G101
ABT	ABBOTT	117,357	$12.79M	0.3%	$68.65	+47.8%	LABS COM	002824100
VHT	VANGUARD WORLD FDS HEALTH	51,503	$12.61M	0.2%	$247.61	—	CAR ETF	92204A504
MOS	MOSAIC CO	360,000	$12.6M	0.2%	$31.97	+12.1%	NEW COM	61945C103
ZTS	ZOETIS INC	72,739	$12.53M	0.2%	$169.39	-0.8%	CL A	98978V103
DAR	DARLING INGREDIENTS	194,693	$12.42M	0.2%	$68.24	-10.7%	INC COM	237266101
BUG	GLOBAL X FDS	505,746	$12.27M	0.2%	$30.11	—	CYBRSCURTY ETF	37954Y384
GE	GENERAL ELECTRIC CO	110,375	$12.12M	0.2%	$47.31	+68.7%	COM NEW	369604301
—	STERICYCLE	260,501	$12.1M	0.2%	$54.34	—	INC COM	858912108
HON	HONEYWELL INTL	57,910	$12.02M	0.2%	$161.36	+8.8%	INC COM	438516106
VTRS	VIATRIS	1,201,273	$11.99M	0.2%	$11.63	-27.2%	INC COM	92556V106
PTEN	PATTERSON-UTI ENERGY	1,000,000	$11.97M	0.2%	$15.01	-24.8%	INC COM	703481101
CGAU	CENTERRA GOLD	1,980,000	$11.85M	0.2%	$5.85	+0.9%	INC COM	152006102
ALGN	ALIGN TECHNOLOGY	33,497	$11.85M	0.2%	$285.43	+11.6%	INC COM	016255101
WMT	WALMART	74,764	$11.75M	0.2%	$42.44	+15.4%	INC COM	931142103
PANW	PALO ALTO NETWORKS	45,476	$11.62M	0.2%	$80.33	+29.5%	INC COM	697435105
UNP	UNION PAC	55,641	$11.39M	0.2%	$192.57	-2.9%	CORP COM	907818108
AD	UNITED STATES CELLULAR	645,000	$11.37M	0.2%	$15.72	-34.4%	CORP COM	911684108
ISRG	INTUITIVE SURGICAL INC	32,795	$11.21M	0.2%	$297.67	+1.6%	COM NEW	46120E602
CVX	CHEVRON CORP	70,911	$11.16M	0.2%	$75.23	+90.4%	NEW COM	166764100
PG	PROCTER AND GAMBLE	72,786	$11.04M	0.2%	$109.83	+28.7%	CO COM	742718109
VIS	VANGUARD WORLD FDS	52,460	$10.78M	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
SPGI	S&P GLOBAL	26,453	$10.6M	0.2%	$370.45	-3.4%	INC COM	78409V104
EXAS	EXACT SCIENCES	110,976	$10.42M	0.2%	$63.69	+22.5%	CORP COM	30063P105
NKE	NIKE INC	93,738	$10.35M	0.2%	$98.12	+13.5%	CL B	654106103
JNJ	JOHNSON &	61,934	$10.25M	0.2%	$105.94	+40.5%	JOHNSON COM	478160104
WBD	WARNER BROS DISCOVERY INC COM	802,567	$10.06M	0.2%	$16.32	-20.5%	SER A	934423104
ONC	BEIGENE LTD	56,380	$10.05M	0.2%	$183.67	—	SPONSORED ADR	07725L102
ON	ON SEMICONDUCTOR	105,509	$9.979M	0.2%	$72.63	+13.9%	CORP COM	682189105
QRVO	QORVO	97,737	$9.972M	0.2%	$95.99	0.0%	INC COM	74736K101
AWK	AMERICAN WTR WKS CO INC	67,017	$9.567M	0.2%	$142.08	-2.6%	NEW COM	030420103
QCOM	QUALCOMM	79,462	$9.459M	0.2%	$118.66	-8.7%	INC COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	62,419	$9.167M	0.2%	$156.92	-11.2%	CL A	22788C105
GLD	SPDR GOLD TR	51,356	$9.155M	0.2%	$141.95	—	GOLD SHS	78463V107
ADSK	AUTODESK	42,703	$8.737M	0.2%	$248.49	-19.5%	INC COM	052769106
TRMB	TRIMBLE	164,322	$8.699M	0.2%	$57.20	-14.5%	INC COM	896239100
MS	MORGAN STANLEY	98,188	$8.385M	0.2%	$60.54	+29.5%	COM NEW	617446448
BIIB	BIOGEN	28,325	$8.068M	0.2%	$317.90	-6.3%	INC COM	09062X103
IGSB	ISHARES TR ISHS	157,857	$7.92M	0.2%	$50.77	—	1-5YR INVS	464288646
—	AIRBNB INC	8,804,000	$7.715M	0.2%	$0.83	—	NOTE 3/1	009066AB7
XYL	XYLEM	67,018	$7.548M	0.1%	$91.59	+11.9%	INC COM	98419M100
HPE	HEWLETT PACKARD ENTERPRISE	442,257	$7.43M	0.1%	$14.20	0.0%	C COM	42824C109
PDD	PDD HOLDINGS INC	106,319	$7.351M	0.1%	$78.97	—	SPONSORED ADS	722304102
EDU	NEW ORIENTAL ED & TECHNOLOGY	184,851	$7.3M	0.1%	$23.61	—	SPON ADR	647581206
DIS	DISNEY WALT	80,344	$7.173M	0.1%	$110.67	-16.4%	CO COM	254687106
MCHI	ISHARES TR MSCI	158,194	$7.078M	0.1%	$56.04	—	CHINA ETF	46429B671
NTES	NETEASE INC	72,061	$6.968M	0.1%	$112.14	—	SPONSORED ADS	64110W102
CDNS	CADENCE DESIGN SYSTEM	29,626	$6.948M	0.1%	$134.94	+61.3%	INC COM	127387108
—	FORD MTR CO DEL	6,313,000	$6.909M	0.1%	$0.92	—	NOTE 3/1	345370CZ1
BK	BANK NEW YORK MELLON	153,145	$6.818M	0.1%	$35.25	+13.2%	CORP COM	064058100
—	MIRATI THERAPEUTICS	184,060	$6.65M	0.1%	$101.67	—	INC COM	60468T105
MA	MASTERCARD INCORPORATED	16,519	$6.497M	0.1%	$258.94	+42.8%	CL A	57636Q104
CERT	CERTARA	354,340	$6.453M	0.1%	$15.89	+32.9%	INC COM	15687V109
SMH	VANECK ETF TRUST	42,202	$6.425M	0.1%	$185.02	—	SEMICONDUCTR ETF	92189F676
RACE	FERRARI N	19,563	$6.367M	0.1%	$184.38	+58.0%	V COM	N3167Y103
—	ROYAL CARIBBEAN GROUP	4,925,000	$6.345M	0.1%	$0.92	—	NOTE 2.875%11/1	780153BF8
LOGI	LOGITECH INTL S	105,016	$6.207M	0.1%	$54.87	+5.2%	A SHS	H50430232
PLUG	PLUG POWER INC	590,480	$6.135M	0.1%	$10.53	-13.5%	COM NEW	72919P202
TCOM	TRIP COM GROUP	174,407	$6.104M	0.1%	$32.16	—	LTD ADS	89677Q107
META	META PLATFORMS INC	20,973	$6.019M	0.1%	$185.90	+31.8%	CL A	30303M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	90,809	$5.928M	0.1%	$59.34	0.0%	CL A	192446102
IBM	INTERNATIONAL BUSINESS	43,736	$5.852M	0.1%	$110.53	+6.8%	MACHS COM	459200101
—	DEXCOM INC	5,440,000	$5.812M	0.1%	$0.93	—	NOTE 0.250%11/1	252131AK3
NEM	NEWMONT	136,047	$5.804M	0.1%	$36.39	+16.5%	CORP COM	651639106
TSLA	TESLA	21,964	$5.75M	0.1%	$242.15	-17.4%	INC COM	88160R101
PACB	PACIFIC BIOSCIENCES CALIF	427,500	$5.686M	0.1%	$12.15	0.0%	IN COM	69404D108
—	INTERPUBLIC GROUP COS	143,113	$5.521M	0.1%	$32.87	+3.3%	INC COM	460690100
NDAQ	NASDAQ	107,323	$5.35M	0.1%	$51.17	+1.9%	INC COM	631103108
BILI	BILIBILI INC SPONS ADS	352,675	$5.325M	0.1%	$30.70	—	REP Z	090040106
AAXJ	ISHARES TR MSCI AC	79,895	$5.308M	0.1%	$71.26	—	ASIA ETF	464288182
—	SOUTHWEST AIRLS CO NOTE	4,546,000	$5.25M	0.1%	$1.43	—	1.250% 5/0	844741BG2
LI	LI AUTO INC	149,274	$5.24M	0.1%	$22.67	—	SPONSORED ADS	50202M102
ABNB	AIRBNB INC COM	39,062	$5.006M	0.1%	$129.85	-9.9%	CL A	009066101
BIDU	BAIDU INC SPON ADR	36,161	$4.951M	0.1%	$178.48	—	REP A	056752108
CF	CF INDS HLDGS	69,960	$4.857M	0.1%	$73.95	-11.4%	INC COM	125269100
EEM	ISHARES TR MSCI EMG	122,284	$4.838M	0.1%	$42.00	—	MKT ETF	464287234
SEDG	SOLAREDGE TECHNOLOGIES	17,784	$4.785M	0.1%	$282.26	+1.6%	INC COM	83417M104
—	SUNNOVA ENERGY INTL	259,896	$4.759M	0.1%	$22.04	—	INC. COM	86745K104
VPL	VANGUARD INTL EQUITY INDEX F FTSE	68,051	$4.745M	0.1%	$69.58	—	PACIFIC ETF	922042866
ITW	ILLINOIS TOOL WKS	18,753	$4.691M	0.1%	$187.94	+16.9%	INC COM	452308109
CAT	CATERPILLAR	18,784	$4.622M	0.1%	$160.14	+33.5%	INC COM	149123101
ECL	ECOLAB	24,648	$4.602M	0.1%	$177.13	-5.5%	INC COM	278865100
TECK	TECK RESOURCES LTD	108,835	$4.581M	0.1%	$17.49	+145.7%	CL B	878742204
CRM	SALESFORCE	21,529	$4.548M	0.1%	$218.96	-7.9%	INC COM	79466L302
U	UNITY SOFTWARE	102,352	$4.444M	0.1%	$34.55	-7.3%	INC COM	91332U101
CL	COLGATE PALMOLIVE	57,607	$4.438M	0.1%	$70.82	+3.0%	CO COM	194162103
—	ENPHASE ENERGY INC	4,720,000	$4.426M	0.1%	$1.03	—	NOTE 3/0	29355AAH0
AJG	GALLAGHER ARTHUR J &	20,146	$4.423M	0.1%	$130.74	+55.4%	CO COM	363576109
RY	ROYAL BK	46,336	$4.419M	0.1%	$98.94	-3.5%	CDA COM	780087102
DGX	QUEST DIAGNOSTICS	31,034	$4.362M	0.1%	$130.98	0.0%	INC COM	74834L100
BNTX	BIONTECH SE	38,860	$4.194M	0.1%	$145.55	—	SPONSORED ADS	09075V102
EL	LAUDER ESTEE COS INC	21,278	$4.179M	0.1%	$202.11	-0.3%	CL A	518439104
—	OKTA INC NOTE	4,815,000	$4.145M	0.1%	$0.84	—	0.375% 6/1	679295AF2
AEM	AGNICO EAGLE MINES	77,325	$3.856M	0.1%	$40.60	+25.8%	LTD COM	008474108
—	SPLUNK INC NOTE	3,800,000	$3.757M	0.1%	$1.12	—	0.500% 9/1	848637AC8
—	BLACKROCK	5,343	$3.693M	0.1%	$604.88	—	INC COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,706	$3.69M	0.1%	$458.02	—	UTSER1 S&PDCRP	78467Y107
—	BILL HOLDINGS INC	3,520,000	$3.689M	0.1%	$0.98	—	NOTE 12/0	090043AB6
—	SHOPIFY INC	3,947,000	$3.597M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
WPM	WHEATON PRECIOUS METALS	83,170	$3.595M	0.1%	$38.99	+19.1%	CORP COM	962879102
BALL	BALL	61,204	$3.563M	0.1%	$63.61	-17.9%	CORP COM	058498106
EOG	EOG RES	30,954	$3.542M	0.1%	$103.80	+0.6%	INC COM	26875P101
ADI	ANALOG DEVICES	18,073	$3.521M	0.1%	$176.02	+0.5%	INC COM	032654105
ABBV	ABBVIE	26,075	$3.513M	0.1%	$120.22	+11.2%	INC COM	00287Y109
NFLX	NETFLIX	7,946	$3.5M	0.1%	$36.38	+1.2%	INC COM	64110L106
ALB	ALBEMARLE	15,657	$3.493M	0.1%	$176.06	+11.3%	CORP COM	012653101
A	AGILENT TECHNOLOGIES	28,831	$3.467M	0.1%	$136.33	-8.3%	INC COM	00846U101
TER	TERADYNE	30,764	$3.425M	0.1%	$94.22	+5.2%	INC COM	880770102
DGRO	ISHARES TR CORE	66,285	$3.416M	0.1%	$49.96	—	DIV GRWTH	46434V621
—	LIVE NATION ENTERTAINMENT IN NOTE	3,195,000	$3.401M	0.1%	$1.01	—	2.000% 2/1	538034AU3
CNI	CANADIAN NATL RY	27,613	$3.339M	0.1%	$107.79	+4.3%	CO COM	136375102
EW	EDWARDS LIFESCIENCES	35,294	$3.329M	0.1%	$96.09	-9.5%	CORP COM	28176E108
NVT	NVENT ELECTRIC	63,727	$3.293M	0.1%	$26.64	+61.4%	PLC SHS	G6700G107
—	SPLUNK	30,592	$3.246M	0.1%	$128.69	—	INC COM	848637104
PWR	QUANTA SVCS	16,290	$3.2M	0.1%	$90.82	+91.5%	INC COM	74762E102
—	PALO ALTO NETWORKS INC NOTE	1,224,000	$3.15M	0.1%	$1.66	—	0.375% 6/0	697435AF2
EQIX	EQUINIX	4,008	$3.142M	0.1%	$608.70	+13.8%	INC COM	29444U700
SHLS	SHOALS TECHNOLOGIES GROUP IN	122,023	$3.119M	0.1%	$24.22	-4.5%	CL A	82489W107
LOW	LOWES COS	13,677	$3.087M	0.1%	$196.00	+0.9%	INC COM	548661107
AZN	ASTRAZENECA PLC	42,726	$3.058M	0.1%	$67.17	—	SPONSORED ADR	046353108
GDX	VANECK ETF TRUST GOLD	100,002	$3.011M	0.1%	$31.05	—	MINERS ETF	92189F106
FNV	FRANCO NEV	20,763	$2.957M	0.1%	$124.29	+17.8%	CORP COM	351858105
DNLI	DENALI THERAPEUTICS	99,880	$2.947M	0.1%	$62.53	-55.0%	INC COM	24823R105
—	AKAMAI TECHNOLOGIES INC NOTE	2,754,000	$2.945M	0.1%	$1.16	—	0.125% 5/0	00971TAJ0
AMT	AMERICAN TOWER CORP	15,090	$2.927M	0.1%	$185.93	-4.2%	NEW COM	03027X100
PCTY	PAYLOCITY HLDG	15,787	$2.913M	0.1%	$197.79	-7.5%	CORP COM	70438V106
HPQ	HP	94,821	$2.912M	0.1%	$25.86	+4.9%	INC COM	40434L105
—	JAZZ INVESTMENTS I LTD NOTE	2,835,000	$2.888M	0.1%	$1.17	—	2.000% 6/1	472145AF8
—	UNITY SOFTWARE INC	3,590,000	$2.871M	0.1%	$0.75	—	NOTE 11/1	91332UAB7
NIO	NIO INC	290,280	$2.813M	0.1%	$36.41	—	SPON ADS	62914V106
MPC	MARATHON PETE	23,816	$2.777M	0.1%	$109.63	+0.3%	CORP COM	56585A102
MSCI	MSCI	5,824	$2.733M	0.1%	$444.02	+6.5%	INC COM	55354G100
—	AKAMAI TECHNOLOGIES INC NOTE	2,716,000	$2.635M	0.1%	$1.12	—	0.375% 9/0	00971TAL5
—	AMERICAN AIRLINES GROUP INC NOTE	2,044,000	$2.624M	0.1%	$1.53	—	6.500% 7/0	02376RAF9
TMUS	T-MOBILE US	18,703	$2.598M	0.1%	$128.41	+5.6%	INC COM	872590104
IEF	ISHARES TR 7-10 YR	26,831	$2.592M	0.1%	$96.95	—	TRSY BD	464287440
SBUX	STARBUCKS	25,780	$2.554M	0.1%	$80.15	+21.4%	CORP COM	855244109
—	CLOUDFLARE INC	2,985,000	$2.535M	0.1%	$0.78	—	NOTE 8/1	18915MAC1
VB	VANGUARD INDEX FDS SMALL	12,500	$2.486M	0.0%	$194.72	—	CP ETF	922908751
LRN	STRIDE	65,883	$2.453M	0.0%	$35.40	+13.0%	INC COM	86333M108
—	BLOCK INC NOTE	2,565,000	$2.423M	0.0%	$0.94	—	0.125% 3/0	852234AF0
IDXX	IDEXX LABS	4,696	$2.358M	0.0%	$406.91	+17.8%	INC COM	45168D104
—	H WORLD GROUP LTD NOTE	2,045,000	$2.326M	0.0%	$1.29	—	3.000% 5/0	44332NAB2
—	BOOKING HOLDINGS INC NOTE	1,547,000	$2.323M	0.0%	$1.19	—	0.750% 5/0	09857LAN8
PYPL	PAYPAL HLDGS	34,709	$2.316M	0.0%	$222.08	-69.4%	INC COM	70450Y103
STT	STATE STR	30,843	$2.257M	0.0%	$74.86	-12.4%	CORP COM	857477103
URI	UNITED RENTALS	5,027	$2.239M	0.0%	$361.03	0.0%	INC COM	911363109
PGNY	PROGYNY	56,868	$2.237M	0.0%	$39.14	-7.8%	INC COM	74340E103
TME	TENCENT MUSIC ENTMT GROUP	300,960	$2.221M	0.0%	$11.15	—	SPON ADS	88034P109
FIS	FIDELITY NATL INFORMATION	40,402	$2.21M	0.0%	$96.42	-46.6%	SV COM	31620M106
—	INSULET CORP NOTE	1,595,000	$2.198M	0.0%	$1.35	—	0.375% 9/0	45784PAK7
CMCSA	COMCAST CORP NEW	52,032	$2.162M	0.0%	$42.47	-13.7%	CL A	20030N101
DXCM	DEXCOM	16,792	$2.158M	0.0%	$95.75	+26.3%	INC COM	252131107
ENPH	ENPHASE ENERGY	12,757	$2.137M	0.0%	$187.38	-4.6%	INC COM	29355A107
—	SOLAREDGE TECHNOLOGIES INC	1,785,000	$2.125M	0.0%	$1.23	—	NOTE 9/1	83417MAD6
—	ETSY INC NOTE	2,540,000	$2.124M	0.0%	$0.77	—	0.125% 9/0	29786AAL0
—	BENTLEY SYS INC NOTE	2,060,000	$2.121M	0.0%	$0.87	—	0.125% 1/1	08265TAB5
TAL	TAL EDUCATION GROUP	353,150	$2.105M	0.0%	$22.83	—	SPONSORED ADS	874080104
EMR	EMERSON ELEC	23,067	$2.085M	0.0%	$81.43	-1.7%	CO COM	291011104
AMAT	APPLIED MATLS	14,350	$2.074M	0.0%	$90.95	+34.4%	INC COM	038222105
FCX	FREEPORT-MCMORAN INC	51,852	$2.074M	0.0%	$30.55	+20.3%	CL B	35671D857
BA	BOEING	9,801	$2.07M	0.0%	$188.64	+10.1%	CO COM	097023105
EMB	ISHARES TR JPMORGAN	23,752	$2.055M	0.0%	$99.59	—	USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N	9,821	$2.01M	0.0%	$164.07	+3.1%	V COM	N6596X109
—	SPLUNK INC NOTE	2,000,000	$2.008M	0.0%	$1.21	—	1.125% 9/1	848637AD6
CCK	CROWN HLDGS	23,005	$1.998M	0.0%	$97.23	-17.8%	INC COM	228368106
CBRE	CBRE GROUP INC	24,525	$1.979M	0.0%	$84.78	-11.7%	CL A	12504L109
UBER	UBER TECHNOLOGIES	45,079	$1.946M	0.0%	$39.55	-6.0%	INC COM	90353T100
CROX	CROCS	16,799	$1.889M	0.0%	$93.88	+26.9%	INC COM	227046109
SPG	SIMON PPTY GROUP INC	16,100	$1.859M	0.0%	$93.36	+1.2%	NEW COM	828806109
AGI	ALAMOS GOLD INC NEW COM	155,000	$1.844M	0.0%	$8.07	+55.5%	CL A	011532108
OC	OWENS CORNING	14,000	$1.827M	0.0%	$78.76	+39.1%	NEW COM	690742101
TTD	THE TRADE DESK INC COM	23,546	$1.818M	0.0%	$55.49	+22.0%	CL A	88339J105
KGC	KINROSS GOLD	380,000	$1.81M	0.0%	$4.71	+6.0%	CORP COM	496902404
CCJ	CAMECO	57,777	$1.81M	0.0%	$24.96	+12.0%	CORP COM	13321L108
DLTR	DOLLAR TREE	12,539	$1.799M	0.0%	$155.61	-5.5%	INC COM	256746108
—	ALTUS POWER INC COM	330,000	$1.782M	0.0%	$5.47	—	CL A	02217A102
LYB	LYONDELLBASELL INDUSTRIES N SHS -	18,075	$1.66M	0.0%	$71.57	+6.1%	A -	N53745100
SHY	ISHARES TR 1 3 YR	20,470	$1.66M	0.0%	$84.42	—	TREAS BD	464287457
—	ZSCALER INC NOTE	1,415,000	$1.65M	0.0%	$1.21	—	0.125% 7/0	98980GAB8
VT	VANGUARD INTL EQUITY INDEX F TT WRLD	17,000	$1.649M	0.0%	$60.93	—	ST ETF	922042742
—	SPLUNK INC NOTE	1,900,000	$1.648M	0.0%	$0.83	—	1.125% 6/1	848637AF1
PEP	PEPSICO	8,912	$1.645M	0.0%	$133.94	+27.3%	INC COM	713448108
—	MIDDLEBY CORP NOTE	1,300,000	$1.62M	0.0%	$1.25	—	1.000% 9/0	596278AB7
INTC	INTEL	47,980	$1.604M	0.0%	$46.91	-34.5%	CORP COM	458140100
GFI	GOLD FIELDS LTD	115,000	$1.59M	0.0%	$5.34	—	SPONSORED ADR	38059T106
CIBR	FIRST TR EXCHANGE TRADED FD NASDAQ	34,756	$1.578M	0.0%	$42.92	—	CYB ETF	33734X846
—	DATADOG INC NOTE	1,270,000	$1.578M	0.0%	$1.09	—	0.125% 6/1	23804LAB9
CRL	CHARLES RIV LABS INTL	7,355	$1.546M	0.0%	$217.35	-8.5%	INC COM	159864107
—	ACTIVISION BLIZZARD	18,034	$1.52M	0.0%	$83.43	—	INC COM	00507V109
—	TYLER TEX INDPT SCH DIST NOTE	1,465,000	$1.518M	0.0%	$0.94	—	0.250% 3/1	902252AB1
EGO	ELDORADO GOLD CORP	150,000	$1.516M	0.0%	$10.59	0.0%	NEW COM	284902509
SSRM	SSR MINING	105,064	$1.49M	0.0%	$16.12	-6.1%	IN COM	784730103
PODD	INSULET	5,159	$1.488M	0.0%	$298.50	+1.8%	CORP COM	45784P101
GS	GOLDMAN SACHS GROUP	4,600	$1.484M	0.0%	$302.44	+1.8%	INC COM	38141G104
IVV	ISHARES TR CORE	3,265	$1.455M	0.0%	$375.65	—	S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	7,796	$1.432M	0.0%	$139.09	+21.5%	CL A	571903202
STRA	STRATEGIC ED	21,029	$1.427M	0.0%	$63.69	+19.4%	INC COM	86272C103
BAP	CREDICORP	9,590	$1.416M	0.0%	$125.15	+1.3%	LTD COM	G2519Y108
MMYT	MAKEMYTRIP LIMITED	51,906	$1.4M	0.0%	$29.26	-12.3%	MAURITIUS SHS	V5633W109
MELI	MERCADOLIBRE	1,172	$1.388M	0.0%	$1054.13	+19.3%	INC COM	58733R102
PEJ	INVESCO EXCHANGE TRADED FD T	33,183	$1.388M	0.0%	$43.39	—	DYNMC LEISURE	46137V720
—	POWERSCHOOL HOLDINGS INC COM	71,490	$1.368M	0.0%	$22.21	—	CL A	73939C106
—	MARRIOTT VACATIONS WORLDWIDE	1,412,000	$1.304M	0.0%	$0.92	—	NOTE 1/1	57164YAD9
ADM	ARCHER DANIELS MIDLAND	17,263	$1.304M	0.0%	$74.00	-6.3%	CO COM	039483102
TWLO	TWILIO INC	19,972	$1.271M	0.0%	$196.07	-69.9%	CL A	90138F102
INFY	INFOSYS LTD	78,705	$1.265M	0.0%	$18.72	—	SPONSORED ADR	456788108
ORCL	ORACLE	10,384	$1.237M	0.0%	$67.12	+49.6%	CORP COM	68389X105
—	OSISKO GOLD ROYALTIES	80,000	$1.228M	0.0%	$11.68	—	LTD COM	68827L101
IGIB	ISHARES TR ISHS	24,142	$1.221M	0.0%	$53.49	—	5-10YR INVT	464288638
BTG	B2GOLD	340,000	$1.21M	0.0%	$2.26	+56.1%	CORP COM	11777Q209
—	MONGODB INC NOTE	605,000	$1.205M	0.0%	$1.17	—	0.250% 1/1	60937PAD8
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,783	$1.201M	0.0%	$79.17	+0.4%	COMMON STOCK	36266G107
—	ZILLOW GROUP INC NOTE	950,000	$1.197M	0.0%	$1.18	—	1.375% 9/0	98954MAG6
—	BIOMARIN PHARMACEUTICAL INC NOTE	1,180,000	$1.194M	0.0%	$1.01	—	1.250% 5/1	09061GAK7
XOM	EXXON MOBIL	10,940	$1.173M	0.0%	$60.13	+65.7%	CORP COM	30231G102
BSAC	BANCO SANTANDER CHILE NEW SP ADR	61,777	$1.164M	0.0%	$20.20	—	REP COM	05965X109
PFF	ISHARES TR PFD AND	36,780	$1.138M	0.0%	$38.14	—	INCM SEC	464288687
AMAL	AMALGAMATED FINANCIAL	70,000	$1.126M	0.0%	$16.59	-8.1%	CORP COM	022671101
PNC	PNC FINL SVCS GROUP	8,934	$1.125M	0.0%	$110.41	0.0%	INC COM	693475105
KKR	KKR & CO	19,986	$1.119M	0.0%	$52.51	-2.1%	INC COM	48251W104
—	BIOMARIN PHARMACEUTICAL INC NOTE	1,120,000	$1.105M	0.0%	$1.03	—	0.599% 8/0	09061GAH4
AVGO	BROADCOM	1,258	$1.091M	0.0%	$44.71	+53.7%	INC COM	11135F101
SNOW	SNOWFLAKE INC	6,166	$1.085M	0.0%	$264.52	-38.5%	CL A	833445109
—	SEA LTD	1,055,000	$1.077M	0.0%	$1.12	—	NOTE 2.375%12/0	81141RAF7
—	CYBERARK SOFTWARE LTD	940,000	$1.069M	0.0%	$1.06	—	NOTE 11/1	23248VAB1
ACWI	ISHARES TR MSCI	11,000	$1.055M	0.0%	$65.64	—	ACWI ETF	464288257
—	ETSY INC	885,000	$1.05M	0.0%	$1.19	—	NOTE 0.125%10/0	29786AAJ5
GIS	GENERAL MLS	13,312	$1.021M	0.0%	$65.80	+17.8%	INC COM	370334104
APO	APOLLO GLOBAL MGMT	13,000	$999K	0.0%	$51.14	+25.3%	INC COM	03769M106
CMG	CHIPOTLE MEXICAN GRILL	463	$990K	0.0%	$28.05	+41.0%	INC COM	169656105
—	ON SEMICONDUCTOR CORP	520,000	$957K	0.0%	$1.32	—	NOTE 5/0	682189AS4
IHI	ISHARES TR U.S. MED	16,523	$933K	0.0%	$56.77	—	DVC ETF	464288810
MRVI	MARAVAI LIFESCIENCES HLDGS I COM	74,191	$922K	0.0%	$13.50	0.0%	CL A	56600D107
CME	CME GROUP	4,931	$914K	0.0%	$190.11	-12.4%	INC COM	12572Q105
—	BARRICK GOLD	53,738	$909K	0.0%	$15.50	—	CORP COM	067901108
NOW	SERVICENOW	1,596	$897K	0.0%	$91.29	+9.5%	INC COM	81762P102
SYY	SYSCO	11,827	$878K	0.0%	$54.53	+25.7%	CORP COM	871829107
MTLS	MATERIALISE NV	100,637	$870K	0.0%	$14.23	—	SPONSORED ADS	57667T100
—	FTC SOLAR	270,000	$869K	0.0%	$2.41	—	INC COM	30320C103
SOPH	SOPHIA GENETICS SA	193,634	$867K	0.0%	$4.81	-6.1%	ORDINARY SHARES	H82027105
APD	AIR PRODS & CHEMS	2,846	$852K	0.0%	$233.53	+13.6%	INC COM	009158106
—	WOLFSPEED INC NOTE	1,100,000	$849K	0.0%	$0.84	—	0.250% 2/1	977852AB8
SPLB	SPDR SER TR PORTFOLIO	35,165	$818K	0.0%	$22.45	—	LN COR	78464A367
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR	11,161	$811K	0.0%	$81.88	—	SER B	833635105
SCHW	SCHWAB CHARLES	14,259	$808K	0.0%	$49.73	+1.5%	CORP COM	808513105
NET	CLOUDFLARE INC CL	12,114	$792K	0.0%	$62.00	-3.7%	A COM	18915M107
CCL	CARNIVAL CORP	41,910	$789K	0.0%	$15.22	-23.1%	COMMON STOCK	143658300
SKE	SKEENA RES LTD	160,000	$771K	0.0%	$7.34	-20.1%	NEW COM	83056P715
WB	WEIBO CORP	58,483	$767K	0.0%	$35.64	—	SPONSORED ADR	948596101
BX	BLACKSTONE	7,989	$743K	0.0%	$94.57	-15.2%	INC COM	09260D107
BP	BP PLC	20,999	$741K	0.0%	$30.35	—	SPONSORED ADR	055622104
SNPS	SYNOPSYS	1,700	$740K	0.0%	$302.04	+33.4%	INC COM	871607107
XLV	SELECT SECTOR SPDR TR	5,549	$737K	0.0%	$105.17	—	SBI HEALTHCARE	81369Y209
URTH	ISHARES INC MSCI	5,865	$730K	0.0%	$124.73	—	WORLD ETF	464286392
SGOV	ISHARES TR 0-3	7,225	$727K	0.0%	$100.63	—	MNTH TREASRY	46436E718
INTU	INTUIT	1,579	$723K	0.0%	$362.04	+19.0%	COM	461202103
NG	NOVAGOLD RES INC	180,000	$718K	0.0%	$6.27	-14.3%	COM NEW	66987E206
NVMI	NOVA	6,294	$708K	0.0%	$61.39	+66.6%	LTD COM	M7516K103
GPN	GLOBAL PMTS	7,177	$707K	0.0%	$169.58	-41.0%	INC COM	37940X102
IGV	ISHARES TR	2,038	$705K	0.0%	$351.89	—	EXPANDED TECH	464287515
—	DISCOVER FINL	5,821	$680K	0.0%	$98.79	—	SVCS COM	254709108
TAN	INVESCO EXCH TRADED FD TR II	9,351	$668K	0.0%	$73.59	—	SOLAR ETF	46138G706
SE	SEA LTD	11,482	$666K	0.0%	$89.71	—	SPONSORD ADS	81141R100
ALC	ALCON AG	8,044	$662K	0.0%	$66.82	+13.4%	ORD SHS	H01301128
VRTX	VERTEX PHARMACEUTICALS	1,851	$651K	0.0%	$245.26	+37.4%	INC COM	92532F100
ICLN	ISHARES TR GL CLEAN	35,235	$648K	0.0%	$20.73	—	ENE ETF	464288224
SLV	ISHARES SILVER	30,200	$631K	0.0%	$21.95	—	TR ISHARES	46428Q109
IJH	ISHARES TR CORE S&P	2,350	$614K	0.0%	$191.31	—	MCP ETF	464287507
IAU	ISHARES GOLD TR	16,525	$601K	0.0%	$34.31	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR	3,295	$573K	0.0%	$95.28	—	TR TECHNOLOGY	81369Y803
TNL	TRAVEL PLUS LEISURE	14,200	$573K	0.0%	$40.87	-16.0%	CO COM	894164102
—	CONMED CORP NOTE	500,000	$559K	0.0%	$1.12	—	2.250% 6/1	207410AH4
LSTR	LANDSTAR SYS	2,850	$549K	0.0%	$145.26	—	INC COM	515098101
—	LABORATORY CORP AMER HLDGS	2,250	$543K	0.0%	$180.78	—	COM NEW	50540R409
TFC	TRUIST FINL	17,800	$540K	0.0%	$42.15	-36.1%	CORP COM	89832Q109
AAL	AMERICAN AIRLS GROUP	30,000	$538K	0.0%	$16.57	-11.5%	INC COM	02376R102
TSCO	TRACTOR SUPPLY	2,357	$521K	0.0%	$43.29	+1.0%	CO COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$334730.84	+48.7%	CL A	084670108
TDOC	TELADOC HEALTH	19,993	$506K	0.0%	$133.62	-81.2%	INC COM	87918A105
HYG	ISHARES TR IBOXX HI	6,625	$497K	0.0%	$81.54	—	YD ETF	464288513
GUNR	FLEXSHARES TR	11,847	$475K	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
BF/B	BROWN FORMAN CORP	7,097	$474K	0.0%	$63.78	-5.3%	CL B	115637209
SOXX	ISHARES TR	921	$467K	0.0%	$461.12	—	ISHARES SEMICDTR	464287523
UAA	UNDER ARMOUR INC	63,613	$459K	0.0%	$10.86	-26.0%	CL A	904311107
CBOE	CBOE GLOBAL MKTS	3,315	$457K	0.0%	$129.78	+2.4%	INC COM	12503M108
FERG1GBX	FERGUSON PLC	2,901	$456K	0.0%	$119.50	—	NEW SHS	G3421J106
LNG	CHENIERE ENERGY INC	45,000	$446K	0.0%	$158.81	-6.8%	Call	16411R208
CAG	CONAGRA BRANDS	12,848	$433K	0.0%	$30.28	+3.7%	INC COM	205887102
SUSB	ISHARES TR ESG AWRE 1	18,095	$433K	0.0%	$25.20	—	5 YR	46435G243
DOX	AMDOCS	4,366	$432K	0.0%	$73.51	+20.3%	LTD SHS	G02602103
COST	COSTCO WHSL CORP	798	$430K	0.0%	$309.53	+57.4%	NEW COM	22160K105
RCL	ROYAL CARIBBEAN	4,000	$415K	0.0%	$71.73	+7.4%	GROUP COM	V7780T103
AXP	AMERICAN EXPRESS	2,380	$415K	0.0%	$143.49	+8.8%	CO COM	025816109
IYJ	ISHARES TR	3,900	$414K	0.0%	$142.77	—	US INDUSTRIALS	464287754
COR	AMERISOURCEBERGEN	2,137	$411K	0.0%	$139.06	+21.6%	CORP COM	03073E105
JNK	SPDR SER TR BLOOMBERG	4,450	$410K	0.0%	$109.39	—	HIGH Y	78468R622
JCI	JOHNSON CTLS INTL	5,898	$402K	0.0%	$38.45	+52.6%	PLC SHS	G51502105
IAG	IAMGOLD	150,000	$397K	0.0%	$2.89	0.0%	CORP COM	450913108
MRVL	MARVELL TECHNOLOGY	6,485	$388K	0.0%	$55.82	-13.8%	INC COM	573874104
PSX	PHILLIPS	3,954	$377K	0.0%	$91.66	-3.4%	66 COM	718546104
LIT	GLOBAL X FDS LITHIUM	5,800	$377K	0.0%	$75.15	—	BTRY ETF	37954Y855
PM	PHILIP MORRIS INTL	3,850	$376K	0.0%	$62.17	+35.9%	INC COM	718172109
NVCT	NUVECTIS PHARMA	22,820	$364K	0.0%	$10.14	+57.5%	INC COM	67080T108
MU	MICRON TECHNOLOGY	5,615	$354K	0.0%	$66.51	-4.6%	INC COM	595112103
—	ON SEMICONDUCTOR CORP	75,000	$342K	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
TJX	TJX COS INC	3,827	$324K	0.0%	$67.29	+13.2%	NEW COM	872540109
OI	O-I GLASS	15,000	$320K	0.0%	$11.82	+82.7%	INC COM	67098H104
FISV	FISERV	2,500	$315K	0.0%	$96.99	+21.4%	INC COM	337738108
IWM	ISHARES TR RUSSELL	1,675	$314K	0.0%	$200.37	—	2000 ETF	464287655
LVS	LAS VEGAS SANDS	5,290	$307K	0.0%	$33.62	+68.0%	CORP COM	517834107
SLQD	ISHARES TR 0-5YR INVT	6,250	$301K	0.0%	$48.48	—	GR CP	46434V100
ALV	AUTOLIV	3,473	$295K	0.0%	$81.28	0.0%	INC COM	052800109
—	JETBLUE AIRWAYS CORP NOTE	355,000	$292K	0.0%	$0.73	—	0.500% 4/0	477143AP6
NBIS	YANDEX N V SHS	14,970	$284K	0.0%	$67.45	—	CLASS A	N97284108
KWEB	KRANESHARES TR CSI	10,339	$278K	0.0%	$42.75	—	CHI INTERNET	500767306
AMD	ADVANCED MICRO DEVICES	50,000	$278K	0.0%	$72.20	+44.0%	Call	007903107
J	JACOBS SOLUTIONS	2,308	$274K	0.0%	$93.17	0.0%	INC COM	46982L108
IBB	ISHARES TR	2,150	$273K	0.0%	$143.27	—	ISHARES BIOTECH	464287556
IWD	ISHARES TR RUS 1000	1,727	$273K	0.0%	$141.61	—	VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	17,220	$264K	0.0%	$8.74	+30.0%	CL A	69608A108
VOO	VANGUARD INDEX FDS S&P 500	630	$257K	0.0%	$330.24	—	ETF SHS	922908363
INDA	ISHARES TR MSCI	5,780	$253K	0.0%	$36.02	—	INDIA ETF	46429B598
TXN	TEXAS INSTRS	1,394	$251K	0.0%	$152.40	+4.4%	INC COM	882508104
IYF	ISHARES TR U.S.	3,239	$242K	0.0%	$82.19	—	FINLS ETF	464287788
SHEL	SHELL PLC	3,925	$237K	0.0%	$52.23	—	SPON ADS	780259305
LVS	LAS VEGAS SANDS	85,000	$235K	0.0%	$33.62	+68.0%	Call	517834107
AMZN	AMAZON COM	55,500	$234K	0.0%	$120.47	-5.2%	Call	023135106
PGR	PROGRESSIVE	1,742	$231K	0.0%	$118.11	+3.8%	CORP COM	743315103
CB	CHUBB	1,186	$228K	0.0%	$186.33	+1.9%	LIMITED COM	H1467J104
ASEA	GLOBAL X FDS GBL X	15,300	$223K	0.0%	$13.78	—	FTSE ETF	37950E648
HUBS	HUBSPOT	412	$219K	0.0%	$360.47	+30.0%	INC COM	443573100
NCLH	NORWEGIAN CRUISE LINE HLDG	10,000	$218K	0.0%	$20.02	-23.5%	L SHS	G66721104
DD	DUPONT DE NEMOURS	3,000	$214K	0.0%	$20.57	+32.1%	INC COM	26614N102
—	DBX ETF TR XTRACK	7,820	$214K	0.0%	$35.31	—	MSCI CHNA	233051762
CGNT	COGNYTE SOFTWARE LTD	34,870	$212K	0.0%	$28.43	-83.6%	ORD SHS	M25133105
GMF	SPDR INDEX SHS FDS ASIA	2,115	$210K	0.0%	$94.76	—	PACIF ETF	78463X301
MGIC	MAGIC SOFTWARE ENTERPRISES	15,941	$208K	0.0%	$5.74	+105.7%	L ORD	559166103
LLY	LILLY ELI &	17,500	$207K	0.0%	$205.51	+100.2%	Call	532457108
TGT	TARGET	1,560	$206K	0.0%	$132.74	+1.7%	CORP COM	87612E106
MSFT	MICROSOFT	12,000	$204K	0.0%	$155.06	+98.1%	Call	594918104
—	ETF MANAGERS TR PRIME	3,950	$200K	0.0%	$45.62	—	CYBR SCRTY	26924G201
EWY	ISHARES INC MSCI STH	3,152	$200K	0.0%	$77.72	—	KOR ETF	464286772
VIPS	VIPSHOP HOLDINGS LIMITED SPONSORED	12,000	$198K	0.0%	$9.92	—	ADS A	92763W103
UPS	UNITED PARCEL SERVICE INC	1,088	$195K	0.0%	$131.45	+17.6%	CL B	911312106
AUPH	AURINIA PHARMACEUTICALS	20,000	$194K	0.0%	$12.99	-20.1%	INC COM	05156V102
—	RINGCENTRAL INC	210,000	$193K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
—	BLOCK INC	231,000	$192K	0.0%	$0.80	—	NOTE 5/0	852234AJ2
XSD	SPDR SER TR	864	$191K	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
CMI	CUMMINS	779	$191K	0.0%	$220.73	-3.5%	INC COM	231021106
AMP	AMERIPRISE FINL	566	$188K	0.0%	$258.73	+14.6%	INC COM	03076C106
VO	VANGUARD INDEX FDS MID	853	$188K	0.0%	$221.21	—	CAP ETF	922908629
RBLX	ROBLOX CORP	4,659	$188K	0.0%	$67.09	-40.2%	CL A	771049103
SHW	SHERWIN WILLIAMS	697	$185K	0.0%	$227.18	+1.3%	CO COM	824348106
—	INTEGRA LIFESCIENCES HLDGS C NOTE	200,000	$183K	0.0%	$1.12	—	0.500% 8/1	457985AM1
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,548	$177K	0.0%	$8.73	—	SPONSORED ADS	881624209
MNST	MONSTER BEVERAGE CORP	3,080	$177K	0.0%	$49.34	+15.3%	NEW COM	61174X109
FTNT	FORTINET	2,312	$175K	0.0%	$59.86	+13.6%	INC COM	34959E109
XYZ	BLOCK INC	2,610	$174K	0.0%	$123.01	-49.2%	CL A	852234103
BKNG	BOOKING HOLDINGS	64	$173K	0.0%	$1998.31	+30.1%	INC COM	09857L108
CI	THE CIGNA	614	$172K	0.0%	$223.34	+11.0%	GROUP COM	125523100
AME	AMETEK	1,035	$168K	0.0%	$120.37	+19.2%	INC COM	031100100
—	UNILEVER PLC SPON	3,213	$167K	0.0%	$46.66	—	ADR NEW	904767704
KMB	KIMBERLY-CLARK	1,199	$166K	0.0%	$107.69	+16.8%	CORP COM	494368103
DOCN	DIGITALOCEAN HLDGS	4,047	$162K	0.0%	$54.47	-32.3%	INC COM	25402D102
IVE	ISHARES TR S&P 500	1,000	$161K	0.0%	$161.19	—	VAL ETF	464287408
IWP	ISHARES TR RUS MD CP	1,668	$161K	0.0%	$96.91	—	GR ETF	464287481
—	UPWORK INC NOTE	190,000	$155K	0.0%	$0.74	—	0.250% 8/1	91688FAB0
PHO	INVESCO EXCHANGE TRADED FD T WATER	2,675	$151K	0.0%	$39.64	—	RES ETF	46137V142
GTLB	GITLAB INC CLASS	2,911	$149K	0.0%	$44.62	-16.7%	A COM	37637K108
UI	UBIQUITI	843	$148K	0.0%	$238.77	-15.5%	INC COM	90353W103
CFLT	CONFLUENT INC CLASS	4,000	$141K	0.0%	$24.82	+12.7%	A COM	20717M103
STZ	CONSTELLATION BRANDS INC	566	$139K	0.0%	$226.55	-1.7%	CL A	21036P108
JBL	JABIL	1,240	$134K	0.0%	$57.75	+51.5%	INC COM	466313103
—	VMWARE INC CL	918	$132K	0.0%	$114.01	—	A COM	928563402
KLAC	KLA CORP	270	$131K	0.0%	$367.60	+10.9%	COM NEW	482480100
ASHR	DBX ETF TR XTRACK	4,860	$130K	0.0%	$37.84	—	HRVST CSI	233051879
PPG	PPG INDS	862	$128K	0.0%	$115.51	+14.0%	INC COM	693506107
DT	DYNATRACE INC	2,471	$127K	0.0%	$50.32	-6.9%	COM NEW	268150109
OIH	VANECK ETF TRUST OIL	442	$127K	0.0%	$186.03	—	SERVICES ETF	92189H607
WYNN	WYNN RESORTS	1,200	$127K	0.0%	$74.54	+39.9%	LTD COM	983134107
IFF	INTERNATIONAL	1,580	$126K	0.0%	$107.58	-25.5%	FLAVORS&FRAGRA COM	459506101
CE	CELANESE CORP	1,084	$126K	0.0%	$107.66	-2.9%	DEL COM	150870103
CSGP	COSTAR GROUP	1,395	$124K	0.0%	$84.22	-8.3%	INC COM	22160N109
—	ETF MANAGERS TR	2,650	$123K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
AGG	ISHARES TR CORE US	1,250	$122K	0.0%	$108.64	—	AGGBD ET	464287226
SCZ	ISHARES TR EAFE SML	2,050	$121K	0.0%	$71.88	—	CP ETF	464288273
RIG	TRANSOCEAN LTD	17,000	$119K	0.0%	$3.98	+55.2%	REG SHS	H8817H100
NDSN	NORDSON	467	$116K	0.0%	$216.00	-0.2%	CORP COM	655663102
—	UBER TECHNOLOGIES INC	125,000	$115K	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
EWZ	ISHARES INC MSCI	3,500	$114K	0.0%	$29.29	—	BRAZIL ETF	464286400
BIL	SPDR SER TR BLOOMBERG	1,235	$113K	0.0%	$91.82	—	1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE UT	329	$113K	0.0%	$235.91	—	SER 1	78467X109
UNM	UNUM	2,367	$113K	0.0%	$41.30	+5.6%	GROUP COM	91529Y106
—	WAYFAIR INC	130,000	$112K	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	LUMENTUM HLDGS INC	125,000	$111K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
BDX	BECTON DICKINSON &	418	$110K	0.0%	$232.12	+4.2%	CO COM	075887109
SHOP	SHOPIFY INC	1,648	$106K	0.0%	$45.44	+24.4%	CL A	82509L107
PLTK	PLAYTIKA HLDG	9,100	$106K	0.0%	$29.37	-63.1%	CORP COM	72815L107
—	PIONEER NAT RES	501	$104K	0.0%	$216.59	—	CO COM	723787107
XBI	SPDR SER TR	1,245	$104K	0.0%	$76.21	—	S&P BIOTECH	78464A870
—	CYBERARK SOFTWARE	662	$103K	0.0%	$152.46	—	LTD SHS	M2682V108
TS	TENARIS S A	3,400	$102K	0.0%	$20.79	—	SPONSORED ADS	88031M109
—	KELLOGG	1,500	$101K	0.0%	$49.17	+18.6%	CO COM	487836108
FDS	FACTSET RESH SYS	252	$101K	0.0%	$320.96	+22.3%	INC COM	303075105
BSY	BENTLEY SYS INC COM	1,846	$100K	0.0%	$50.74	-9.3%	CL B	08265T208
BABA	ALIBABA GROUP HLDG LTD	50,000	$99,000	0.0%	$124.44	—	Call	01609W102
ACLS	AXCELIS TECHNOLOGIES INC	540	$98,998	0.0%	$59.19	+143.2%	COM NEW	054540208
HOLX	HOLOGIC	1,218	$98,621	0.0%	$70.64	+15.7%	INC COM	436440101
SDY	SPDR SER TR S&P	800	$98,064	0.0%	$88.17	—	DIVID ETF	78464A763
THD	ISHARES INC MSCI	1,485	$97,683	0.0%	$78.07	—	THAILND ETF	464286624
—	NICE LTD	100,000	$97,292	0.0%	$0.99	—	NOTE 9/1	653656AB4
NXTG	FIRST TR EXCHANGE TRADED FD INDXX	1,350	$96,903	0.0%	$51.05	—	NEXTG ETF	33737K205
EXC	EXELON	2,370	$96,554	0.0%	$38.49	-2.7%	CORP COM	30161N101
FLTR	VANECK ETF TRUST IG	3,800	$95,950	0.0%	$24.87	—	FLOATING RATE	92189F486
ROKU	ROKU INC COM	1,500	$95,940	0.0%	$44.74	+35.8%	CL A	77543R102
PLNT	PLANET FITNESS INC	1,422	$95,900	0.0%	$64.69	+10.8%	CL A	72703H101
BBY	BEST BUY	1,157	$94,816	0.0%	$80.03	-18.0%	INC COM	086516101
REGN	REGENERON	131	$94,129	0.0%	$580.31	+32.1%	PHARMACEUTICALS COM	75886F107
HUBB	HUBBELL	282	$93,500	0.0%	$229.96	+16.2%	INC COM	443510607
XME	SPDR SER TR S&P	1,822	$92,594	0.0%	$53.16	—	METALS MNG	78464A755
XAR	SPDR SER TR	760	$92,363	0.0%	$116.91	—	AEROSPACE DEF	78464A631
—	LIVONGO HEALTH INC NOTE	100,000	$90,418	0.0%	$0.85	—	0.875% 6/0	539183AA1
CDW	CDW	489	$89,732	0.0%	$167.27	+0.9%	CORP COM	12514G108
ACGL	ARCH CAP GROUP	1,196	$89,521	0.0%	$68.76	0.0%	LTD ORD	G0450A105
ES	EVERSOURCE	1,260	$89,359	0.0%	$74.55	-11.4%	ENERGY COM	30040W108
HCA	HCA HEALTHCARE	285	$86,492	0.0%	$248.02	+9.7%	INC COM	40412C101
WDAY	WORKDAY INC	380	$85,838	0.0%	$158.38	+26.5%	CL A	98138H101
PBR/A	PETROLEO BRASILEIRO SA PETRO SP ADR	6,900	$85,353	0.0%	$10.12	—	NON VTG	71654V101
CHWY	CHEWY INC	2,159	$85,216	0.0%	$62.93	-44.7%	CL A	16679L109
DEM	WISDOMTREE TR EMER MKT	2,216	$84,806	0.0%	$43.76	—	HIGH FD	97717W315
CHD	CHURCH & DWIGHT CO	837	$83,893	0.0%	$80.68	+13.2%	INC COM	171340102
POOL	POOL	220	$82,421	0.0%	$374.48	-12.0%	CORP COM	73278L105
ALSN	ALLISON TRANSMISSION HLDGS	1,454	$82,093	0.0%	$43.18	+10.2%	I COM	01973R101
FLEX	FLEX	2,962	$81,870	0.0%	$17.30	+3.1%	LTD ORD	Y2573F102
PNR	PENTAIR	1,258	$81,267	0.0%	$51.37	+8.8%	PLC SHS	G7S00T104
NVS	NOVARTIS AG	800	$80,728	0.0%	$84.20	—	SPONSORED ADR	66987V109
REMX	VANECK ETF TRUST	970	$80,665	0.0%	$37.01	—	RARE EARTH/STRTG	92189H805
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,185	$80,438	0.0%	$105.65	-36.7%	CL A	98980L101
PAG	PENSKE AUTOMOTIVE GRP	481	$80,149	0.0%	$133.12	+9.0%	INC COM	70959W103
EPHE	ISHARES TR MSCI	3,060	$79,682	0.0%	$32.62	—	PHILIPS ETF	46429B408
—	ALTERYX INC COM	1,735	$78,769	0.0%	$74.89	—	CL A	02156B103
VUG	VANGUARD INDEX FDS	276	$78,097	0.0%	$282.96	—	GROWTH ETF	922908736
GDDY	GODADDY INC	1,039	$78,060	0.0%	$75.46	-2.2%	CL A	380237107
LW	LAMB WESTON HLDGS	666	$76,557	0.0%	$29.75	+256.3%	INC COM	513272104
MSI	MOTOROLA SOLUTIONS INC	260	$76,253	0.0%	$255.40	+8.9%	COM NEW	620076307
NSSC	NAPCO SEC TECHNOLOGIES	2,159	$74,809	0.0%	$30.76	+9.7%	INC COM	630402105
—	LENDINGTREE INC NOTE	95,000	$73,327	0.0%	$0.68	—	0.500% 7/1	52603BAD9
PIO	INVESCO EXCH TRADED FD TR II	2,000	$71,540	0.0%	$39.50	—	GLOBAL WATER	46138E651
AMBA	AMBARELLA	852	$71,287	0.0%	$126.90	-42.4%	INC SHS	G037AX101
MBLY	MOBILEYE GLOBAL INC COMMON	1,853	$71,192	0.0%	$34.57	+17.4%	CLASS A	60741F104
TIP	ISHARES TR TIPS	654	$70,383	0.0%	$106.44	—	BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F FTSE	1,135	$70,030	0.0%	$46.19	—	EUROPE ETF	922042874
MCO	MOODYS	200	$69,544	0.0%	$270.89	+14.6%	CORP COM	615369105
APPS	DIGITAL TURBINE INC	7,403	$68,700	0.0%	$54.19	-79.7%	COM NEW	25400W102
IEUS	ISHARES TR DEVSMCP	1,300	$68,549	0.0%	$69.37	—	EXNA ETF	464288497
MO	ALTRIA GROUP	1,500	$67,950	0.0%	$33.33	+9.7%	INC COM	02209S103
IP	INTERNATIONAL PAPER	2,100	$66,801	0.0%	$46.11	-36.9%	CO COM	460146103
EIDO	ISHARES TR MSCI	2,883	$66,453	0.0%	$24.63	—	INDONIA ETF	46429B309
EWT	ISHARES INC MSCI	1,400	$65,828	0.0%	$47.58	—	TAIWAN ETF	46434G772
XLY	SELECT SECTOR SPDR TR SBI	385	$65,377	0.0%	$123.98	—	CONS DISCR	81369Y407
—	ATOSSA THERAPEUTICS	50,000	$63,000	0.0%	$2.12	—	INC COM	04962H506
DB	DEUTSCHE BANK A G	6,025	$62,967	0.0%	$10.55	-7.1%	NAMEN AKT	D18190898
USIG	ISHARES TR USD INV	1,240	$62,112	0.0%	$50.66	—	GRDE ETF	464288620
SPLV	INVESCO EXCH TRADED FD TR II S&P500	988	$62,056	0.0%	$59.98	—	LOW VOL	46138E354
ETN	EATON CORP	305	$61,336	0.0%	$141.94	+20.0%	PLC SHS	G29183103
VGT	VANGUARD WORLD FDS INF	137	$60,576	0.0%	$313.87	—	TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	667	$59,857	0.0%	$55.99	+52.1%	COM NEW	26441C204
SPSB	SPDR SER TR	2,000	$58,880	0.0%	$29.50	—	PORTFOLIO SHORT	78464A474
—	SIRIUS XM HOLDINGS	12,948	$58,654	0.0%	$5.87	—	INC COM	82968B103
DG	DOLLAR GEN CORP	340	$57,725	0.0%	$193.47	-3.2%	NEW COM	256677105
—	TOTALENERGIES SE	1,000	$57,670	0.0%	$42.07	—	SPONSORED ADS	89151E109
ASAN	ASANA INC	2,586	$56,995	0.0%	$31.53	-36.4%	CL A	04342Y104
XLC	SELECT SECTOR SPDR	869	$56,555	0.0%	$57.97	—	TR COMMUNICATION	81369Y852
NOK	NOKIA CORP	13,600	$56,536	0.0%	$4.48	—	SPONSORED ADR	654902204
CWB	SPDR SER TR BBG CONV	800	$55,960	0.0%	$67.07	—	SEC ETF	78464A359
GTM	ZOOMINFO TECHNOLOGIES INC	2,165	$54,969	0.0%	$23.68	0.0%	COMMON STOCK	98980F104
LULU	LULULEMON ATHLETICA	145	$54,883	0.0%	$351.20	+5.1%	INC COM	550021109
XLE	SELECT SECTOR SPDR	666	$54,059	0.0%	$78.51	—	TR ENERGY	81369Y506
OTIS	OTIS WORLDWIDE	599	$53,317	0.0%	$77.78	+3.7%	CORP COM	68902V107
EWH	ISHARES INC MSCI HONG	2,700	$52,191	0.0%	$23.10	—	KG ETF	464286871
CARR	CARRIER GLOBAL	1,045	$51,947	0.0%	$44.79	-5.1%	CORPORATION COM	14448C104
ALLY	ALLY FINL	1,867	$50,428	0.0%	$44.31	-45.5%	INC COM	02005N100
BEKE	KE HLDGS INC	3,380	$50,193	0.0%	$20.43	—	SPONSORED ADS	482497104
BHP	BHP GROUP LTD	800	$47,736	0.0%	$59.05	—	SPONSORED ADS	088606108
PI	IMPINJ	530	$47,515	0.0%	$127.47	-16.4%	INC COM	453204109
EUFN	ISHARES TR MSCI EURO	2,450	$46,991	0.0%	$20.00	—	FL ETF	464289180
SNAP	SNAP INC	3,965	$46,946	0.0%	$27.64	-63.6%	CL A	83304A106
COIN	COINBASE GLOBAL INC COM	650	$46,507	0.0%	$90.52	-34.1%	CL A	19260Q107
AKBA	AKEBIA THERAPEUTICS	50,000	$45,750	0.0%	$3.60	-73.2%	INC COM	00972D105
QTUM	ETF SER SOLUTIONS	900	$45,549	0.0%	$53.90	—	DEFIANCE QUANT	26922A420
FUTU	FUTU HLDGS LTD SPON ADS	1,110	$44,111	0.0%	$83.22	—	CL A	36118L106
NOC	NORTHROP GRUMMAN	95	$43,301	0.0%	$387.65	+11.9%	CORP COM	666807102
SPIB	SPDR SER TR	1,300	$41,743	0.0%	$32.11	—	PORTFOLIO INTRMD	78464A375
ESTC	ELASTIC N V	650	$41,678	0.0%	$151.06	-58.5%	ORD SHS	N14506104
USB	US BANCORP DEL	1,259	$41,597	0.0%	$46.99	-39.5%	COM NEW	902973304
CG	CARLYLE GROUP	1,295	$41,375	0.0%	$34.76	-23.4%	INC COM	14316J108
AGNC	AGNC INVT	4,000	$40,520	0.0%	$18.19	—	CORP COM	00123Q104
DRI	DARDEN RESTAURANTS	241	$40,266	0.0%	$135.08	+7.1%	INC COM	237194105
—	NUCANA PLC	50,000	$39,500	0.0%	$0.77	—	SPONSORED ADR	67022C106
RL	RALPH LAUREN CORP	320	$39,456	0.0%	$96.34	+14.3%	CL A	751212101
PCG	PG&E	2,235	$38,621	0.0%	$15.62	+7.2%	CORP COM	69331C108
TRV	TRAVELERS COMPANIES	221	$38,379	0.0%	$152.19	+10.2%	INC COM	89417E109
CMBT	EURONAV	2,500	$37,759	0.0%	$4.80	+110.7%	NV SHS	B38564108
ATI	ATI	851	$37,640	0.0%	$37.76	+1.3%	INC COM	01741R102
BYND	BEYOND MEAT	2,895	$37,577	0.0%	$96.90	-86.9%	INC COM	08862E109
UFO	PROCURE ETF TRUST II	1,940	$37,132	0.0%	$27.43	—	SPACE ETF	74280R205
ENB	ENBRIDGE	984	$36,556	0.0%	$24.73	+29.6%	INC COM	29250N105
PNQI	INVESCO EXCHANGE TRADED FD T	230	$35,962	0.0%	$138.92	—	NASDAQ INTERNT	46137V530
HSBC	HSBC HLDGS PLC SPON	907	$35,935	0.0%	$39.69	—	ADR NEW	404280406
TX	TERNIUM SA	900	$35,685	0.0%	$43.33	—	SPONSORED ADS	880890108
IR	INGERSOLL RAND	544	$35,556	0.0%	$56.66	+4.1%	INC COM	45687V106
LUV	SOUTHWEST AIRLS	980	$35,486	0.0%	$40.90	-27.9%	CO COM	844741108
TM	TOYOTA MOTOR	220	$35,365	0.0%	$150.07	—	CORP ADS	892331307
CLH	CLEAN HARBORS	215	$35,352	0.0%	$146.18	0.0%	INC COM	184496107
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$34,600	0.0%	$12.44	—	SPONSORED ADR	71654V408
ENLV	ENLIVEX THERAPEUTICS	13,000	$34,190	0.0%	$13.75	-79.8%	LTD COM	M4130Y106
DOV	DOVER	230	$33,960	0.0%	$141.72	-2.3%	CORP COM	260003108
TSEM	TOWER SEMICONDUCTOR LTD	920	$33,754	0.0%	$41.36	0.0%	SHS NEW	M87915274
PPH	VANECK ETF TRUST	422	$33,241	0.0%	$77.90	—	PHARMACEUTCL ETF	92189F692
SHYG	ISHARES TR 0-5YR HI	795	$32,953	0.0%	$44.85	—	YL CP	46434V407
HEDJ	WISDOMTREE TR EUROPE	400	$32,748	0.0%	$62.50	—	HEDGED EQ	97717X701
ILF	ISHARES TR LATN AMER	1,195	$32,468	0.0%	$30.39	—	40 ETF	464287390
CP	CANADIAN PACIFIC KANSAS	400	$32,263	0.0%	$77.51	0.0%	CITY COM	13646K108
AVY	AVERY DENNISON	186	$31,955	0.0%	$192.76	-15.6%	CORP COM	053611109
COF	CAPITAL ONE FINL	290	$31,717	0.0%	$148.81	-35.6%	CORP COM	14040H105
IXG	ISHARES TR GLOBAL	438	$31,335	0.0%	$71.54	—	FINLS ETF	464287333
PLD	PROLOGIS	249	$30,535	0.0%	$111.93	+0.8%	INC. COM	74340W103
MKC	MCCORMICK & CO INC COM	350	$30,531	0.0%	$71.13	+16.4%	NON VTG	579780206
IXJ	ISHARES TR GLOB	358	$30,426	0.0%	$84.99	—	HLTHCRE ETF	464287325
STLD	STEEL DYNAMICS	276	$30,065	0.0%	$111.23	-12.1%	INC COM	858119100
XPEV	XPENG	2,200	$29,524	0.0%	$27.73	—	INC ADS	98422D105
BUD	ANHEUSER BUSCH INBEV SA/NV	510	$28,927	0.0%	$68.11	—	SPONSORED ADR	03524A108
FDL	FIRST TR MORNINGSTAR DIVID	850	$28,909	0.0%	$34.05	—	L SHS	336917109
ORA	ORMAT TECHNOLOGIES	348	$27,861	0.0%	$78.50	+6.1%	INC COM	686688102
LMT	LOCKHEED MARTIN	60	$27,623	0.0%	$429.89	+0.4%	CORP COM	539830109
GAP	GAP	3,000	$26,790	0.0%	$9.36	-13.4%	INC COM	364760108
DKNG	DRAFTKINGS INC NEW COM	1,000	$26,570	0.0%	$14.08	+63.7%	CL A	26142V105
ROK	ROCKWELL AUTOMATION	80	$26,356	0.0%	$239.53	+15.2%	INC COM	773903109
ESPO	VANECK ETF TRUST VIDEO	465	$25,924	0.0%	$52.18	—	GMNG ESPRT	92189F114
—	ETF SER SOLUTIONS DEFIANCE	1,200	$25,866	0.0%	$21.55	—	HTL AIR	26922B873
GRMN	GARMIN	241	$25,134	0.0%	$92.05	+5.4%	LTD SHS	H2906T109
NLR	VANECK ETF TRUST URANIUM	415	$24,653	0.0%	$51.73	—	PLS NUCL	92189F601
BOTZ	GLOBAL X FDS RBTCS	850	$24,429	0.0%	$32.82	—	ARTFL INTE	37954Y715
DVY	ISHARES TR SELECT	210	$23,793	0.0%	$113.30	—	DIVID ETF	464287168
—	ALLBIRDS INC COM	18,000	$22,680	0.0%	$3.94	—	CL A	01675A109
—	INUVO INC	100,000	$22,200	0.0%	$1.02	—	COM NEW	46122W204
VXRT	VAXART INC	30,000	$21,900	0.0%	$3.45	-73.0%	COM NEW	92243A200
SNY	SANOFI	400	$21,560	0.0%	$53.90	—	SPONSORED ADR	80105N105
BCS	BARCLAYS	2,700	$21,222	0.0%	$11.11	—	PLC ADR	06738E204
JMIA	JUMIA TECHNOLOGIES AG	6,126	$20,951	0.0%	$19.94	—	SPONSORED ADS	48138M105
NOBL	PROSHARES TR S&P 500	220	$20,742	0.0%	$86.36	—	DV ARIST	74348A467
MGA	MAGNA INTL	360	$20,296	0.0%	$36.15	+32.7%	INC COM	559222401
BBH	VANECK ETF TRUST	130	$20,287	0.0%	$159.41	—	BIOTECH ETF	92189F726
ZOMDF	ZOMEDICA	100,000	$20,000	0.0%	$0.26	-23.3%	CORP COM	98980M109
MRSH	MARSH & MCLENNAN COS	105	$19,748	0.0%	$170.44	0.0%	INC COM	571748102
BEEM	BEAM	1,850	$19,148	0.0%	$29.73	-63.2%	GLOBAL COM	07373B109
EA	ELECTRONIC ARTS	140	$18,158	0.0%	$115.63	+8.1%	INC COM	285512109
KR	KROGER	382	$17,954	0.0%	$42.89	+4.9%	CO COM	501044101
ICL	ICL GROUP	3,300	$17,947	0.0%	$5.57	+8.5%	LTD SHS	M53213100
CHGG	CHEGG	2,007	$17,822	0.0%	$51.11	-76.3%	INC COM	163092109
MSTR	MICROSTRATEGY INC CL	50	$17,121	0.0%	$30.31	0.0%	A NEW	594972408
GL	GLOBE LIFE	156	$17,101	0.0%	$105.16	0.0%	INC COM	37959E102
—	GLOBAL X FDS	1,260	$15,271	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
XLI	SELECT SECTOR SPDR TR	141	$15,132	0.0%	$101.13	—	SBI INT-INDS	81369Y704
MMM	3M	150	$15,014	0.0%	$127.33	-39.1%	CO COM	88579Y101
JETS	ETF SER SOLUTIONS US	700	$14,994	0.0%	$20.17	—	GLB JETS	26922A842
JD	JD.COM INC SPON ADR	430	$14,676	0.0%	$52.08	—	CL A	47215P106
RSKD	RISKIFIED LTD SHS	3,000	$14,580	0.0%	$5.01	0.0%	CL A	M8216R109
ACWX	ISHARES TR MSCI ACWI	285	$14,031	0.0%	$52.63	—	EX US	464288240
PAAS	PAN AMERN SILVER	958	$13,937	0.0%	$16.52	0.0%	CORP COM	697900108
SYRS	SYROS PHARMACEUTICALS INC	4,382	$13,803	0.0%	$8.12	-60.4%	COM NEW	87184Q206
CAMT	CAMTEK	400	$13,742	0.0%	$9.75	+189.0%	LTD ORD	M20791105
SNDL	SNDL	10,000	$13,700	0.0%	$2.79	-45.7%	INC COM	83307B101
ADP	AUTOMATIC DATA PROCESSING	62	$13,627	0.0%	$211.47	-3.9%	IN COM	053015103
AVNT	AVIENT	324	$13,252	0.0%	$45.03	-19.1%	CORPORATION COM	05368V106
WDC	WESTERN DIGITAL	340	$12,896	0.0%	$35.38	-21.7%	CORP. COM	958102105
CTRA	COTERRA ENERGY	500	$12,650	0.0%	$22.80	0.0%	INC COM	127097103
KHC	KRAFT HEINZ	346	$12,283	0.0%	$26.07	+28.8%	CO COM	500754106
QS	QUANTUMSCAPE CORP COM	1,500	$11,985	0.0%	$24.05	-71.1%	CL A	74767V109
HOG	HARLEY DAVIDSON	340	$11,971	0.0%	$34.92	0.0%	INC COM	412822108
SSYS	STRATASYS	670	$11,899	0.0%	$17.80	-12.1%	LTD SHS	M85548101
LMND	LEMONADE	700	$11,795	0.0%	$111.44	-86.0%	INC COM	52567D107
IGPT	INVESCO EXCHANGE TRADED FD T	108	$11,629	0.0%	$107.68	—	DYNMC SOFTWARE	46137V639
ZS	ZSCALER	79	$11,558	0.0%	$122.11	0.0%	INC COM	98980G102
HUM	HUMANA	25	$11,178	0.0%	$488.15	0.0%	INC COM	444859102
—	AETERNA ZENTARIS INC	4,000	$10,300	0.0%	$3.75	—	COM NEW	007975501
IZRL	ARK ETF TR	520	$9,841	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
NRG	NRG ENERGY INC	260	$9,721	0.0%	$32.10	0.0%	COM NEW	629377508
EPP	ISHARES INC MSCI PAC	230	$9,715	0.0%	$48.61	—	JP ETF	464286665
—	WISDOMTREE TR GERMANY	264	$9,596	0.0%	$26.52	—	HEDEQ FD	97717W448
—	NIGHTHAWK BIOSCIENCES	14,285	$9,570	0.0%	$1.75	—	INC COM	42237K409
XLP	SELECT SECTOR SPDR TR SBI	128	$9,494	0.0%	$65.58	—	CONS STPLS	81369Y308
EIS	ISHARES INC MSCI	175	$9,377	0.0%	$64.76	—	ISRAEL ETF	464286632
ITA	ISHARES TR US AER	80	$9,334	0.0%	$115.16	—	DEF ETF	464288760
—	ONCONOVA THERAPEUTICS INC	6,666	$7,866	0.0%	$0.90	—	COM NEW	68232V801
—	ETF MANAGERS TR PRIME	175	$7,473	0.0%	$68.57	—	MOBILE PAY	26924G409
PINS	PINTEREST INC	250	$6,835	0.0%	$69.72	-64.3%	CL A	72352L106
WDS	WOODSIDE ENERGY GROUP LTD	289	$6,702	0.0%	$20.76	—	SPONSORED ADR	980228308
CHTR	CHARTER COMMUNICATIONS INC N	18	$6,613	0.0%	$758.48	-55.0%	CL A	16119P108
QQQJ	INVESCO EXCH TRADED FD TR	250	$6,535	0.0%	$33.68	—	II NASDAQNXTGEN100	46138G631
—	CUREVAC N	600	$6,317	0.0%	$82.34	—	V COM	N2451R105
—	23ANDME HOLDING CO CLASS	3,500	$6,125	0.0%	$2.57	—	A COM	90138Q108
—	ABRDN EMRG MKTS EQTY INCM	1,033	$5,361	0.0%	$5.19	—	FD COM	00301W105
FUBO	FUBOTV	2,400	$4,992	0.0%	$27.13	-94.1%	INC COM	35953D104
SPOT	SPOTIFY TECHNOLOGY S	30	$4,817	0.0%	$262.09	-44.7%	A SHS	L8681T102
SWK	STANLEY BLACK & DECKER	50	$4,686	0.0%	$137.82	-46.0%	INC COM	854502101
—	DESKTOP METAL INC COM	2,510	$4,443	0.0%	$11.55	—	CL A	25058X105
—	NOVAN INC	10,000	$4,300	0.0%	$1.90	—	COM NEW	66988N205
OGN	ORGANON & CO	184	$3,819	0.0%	$29.51	-35.3%	COMMON STOCK	68622V106
ZIM	ZIM INTEGRATED SHIPPING	300	$3,717	0.0%	$38.53	-58.3%	SERV SHS	M9T951109
S	SENTINELONE INC	240	$3,624	0.0%	$28.06	-39.7%	CL A	81730H109
ACIU	AC IMMUNE	1,000	$2,955	0.0%	$3.42	-36.2%	SA SHS	H00263105
SJM	SMUCKER J M CO	20	$2,953	0.0%	$121.23	+14.3%	COM NEW	832696405
WAB	WABTEC	25	$2,742	0.0%	$86.23	+13.5%	COM	929740108
ARKK	ARK ETF TR	55	$2,428	0.0%	$124.62	—	INNOVATION ETF	00214Q104
EH	EHANG HLDGS	160	$2,427	0.0%	$41.85	—	LTD ADS	26853E102
—	MIND MEDICINE MINDMED INC	666	$2,378	0.0%	$3.00	—	COM NEW	60255C885
OUST	OUSTER INC	438	$2,164	0.0%	$5.23	0.0%	COM NEW	68989M202
KBWB	INVESCO EXCH TRADED FD TR II KBW	30	$1,232	0.0%	$66.67	—	BK ETF	46138E628
NNDM	NANO DIMENSION LTD SPONSORD	300	$867	0.0%	$10.00	—	ADS NEW	63008G203
KD	KYNDRYL HLDGS INC	35	$465	0.0%	$11.64	+16.3%	COMMON STOCK	50155Q100
—	CENNTRO ELECTRIC GROUP LIMIT	334	$97	0.0%	$2.99	—	ORD SHS	Q6519V120