EDMOND DE ROTHSCHILD HOLDING S.A. Diversified Active

Location: Chambesy, Switzerland

CIK: 0001649647 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $4.963B (98.1% shares, 1.9% debt)

Holdings (705)

BAC BANK AMERICA CORP 3.3%

Value $162M Shares 5,917,312 Est. Cost $25.61 Unrealized +8.6%

VZ VERIZON COMMUNICATIONS INC 3.1%

Value $152M Shares 4,688,025 Est. Cost $34.09 Unrealized -15.0%

MSFT MICROSOFT CORP 3.0%

Value $151M Shares 476,694 Est. Cost $155.06 Unrealized +109.3%

GOOGL ALPHABET INC CAP STK 2.9%

Value $144M Shares 1,098,568 Est. Cost $105.99 Unrealized +21.1%

NTAP NETAPP 2.7%

Value $132M Shares 1,737,959 Est. Cost $59.34 Unrealized +23.8%

AKAM AKAMAI TECHNOLOGIES INC 2.2%

Value $111M Shares 1,043,249 Est. Cost $90.35 Unrealized +10.2%

SLB SCHLUMBERGER LTD 2.2%

Value $107M Shares 1,839,936 Est. Cost $39.24 Unrealized +38.7%

AMZN AMAZON COM INC 2.0%

Value $98.27M Shares 773,038 Est. Cost $120.47 Unrealized +11.2%

CVS CVS HEALTH CORP 1.9%

Value $94.77M Shares 1,357,358 Est. Cost $65.38 Unrealized -1.2%

MTCH MATCH GROUP INC NEW 1.7%

Value $85.4M Shares 2,180,031 Est. Cost $52.86 Unrealized -18.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $84.35M Shares 167,305 Est. Cost $366.78 Unrealized +28.1%

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $82.58M Shares 917,571 Est. Cost $67.84 Unrealized +23.0%

PFE PFIZER INC 1.5%

Value $76.32M Shares 2,300,902 Est. Cost $29.47 Unrealized +3.7%

CHKP CHECK POINT SOFTWARE TECH LT 1.4%

Value $70.76M Shares 530,927 Est. Cost $120.81 Unrealized +8.7%

AAPL APPLE INC 1.3%

Value $63.32M Shares 369,815 Est. Cost $113.03 Unrealized +60.4%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $63.04M Shares 726,753 Est. Cost $122.96 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value $61.3M Shares 143,387 Est. Cost $403.78 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $56.55M Shares 721,667 Est. Cost $77.07 Unrealized +0.9%

NVDA NVIDIA CORPORATION 1.1%

Value $56.33M Shares 129,497 Est. Cost $18.83 Unrealized +137.8%

STLA STELLANTIS N.V 1.1%

Value $55.41M Shares 2,873,088 Est. Cost $17.49 Unrealized —

VEEV VEEVA SYS INC 1.1%

Value $55.39M Shares 272,273 Est. Cost $180.11 Unrealized +11.9%

CNC CENTENE CORP DEL 1.1%

Value $55.01M Shares 798,593 Est. Cost $67.26 Unrealized -1.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.0%

Value $51.79M Shares 473,979 Est. Cost $82.28 Unrealized +33.1%

QQQ INVESCO QQQ TR 1.0%

Value $51.75M Shares 144,445 Est. Cost $320.07 Unrealized —

FDX FEDEX CORP 1.0%

Value $50.07M Shares 189,007 Est. Cost $207.34 Unrealized +19.0%

RDNT RADNET INC 1.0%

Value $48.3M Shares 1,713,228 Est. Cost $24.91 Unrealized +25.0%

TOST TOAST INC 1.0%

Value $47.17M Shares 2,518,369 Est. Cost $18.15 Unrealized +19.6%

C CITIGROUP INC 0.9%

Value $45.81M Shares 1,113,879 Est. Cost $49.46 Unrealized -18.2%

LLY ELI LILLY & CO 0.9%

Value $44.49M Shares 82,828 Est. Cost $214.83 Unrealized +135.9%

ACN ACCENTURE PLC IRELAND 0.9%

Value $43.61M Shares 142,006 Est. Cost $264.16 Unrealized +15.2%

NEE NEXTERA ENERGY INC 0.9%

Value $43.55M Shares 760,136 Est. Cost $70.71 Unrealized -8.9%

DOCS DOXIMITY INC 0.9%

Value $42.46M Shares 2,000,950 Est. Cost $30.24 Unrealized -9.7%

PKX POSCO HOLDINGS INC 0.8%

Value $41.39M Shares 300 Est. Cost $3500.20 Unrealized —

BAX BAXTER INTL INC 0.8%

Value $40.33M Shares 1,068,600 Est. Cost $47.02 Unrealized -14.6%

COP CONOCOPHILLIPS 0.8%

Value $39.63M Shares 330,760 Est. Cost $44.68 Unrealized +141.5%

NOV NOV INC 0.8%

Value $39.61M Shares 1,895,000 Est. Cost $14.78 Unrealized +34.4%

MCD MCDONALDS CORP 0.8%

Value $39.28M Shares 149,087 Est. Cost $227.38 Unrealized +18.5%

GOOG ALPHABET INC CAP STK 0.8%

Value $39.23M Shares 297,548 Est. Cost $111.04 Unrealized +16.2%

VAL VALARIS LTD 0.7%

Value $35.57M Shares 474,418 Est. Cost $54.96 Unrealized +33.6%

— HESS CORP 0.7%

Value $34.42M Shares 225,000 Est. Cost $56.44 Unrealized —

ZIP ZIPRECRUITER INC 0.6%

Value $30.26M Shares 2,523,599 Est. Cost $17.02 Unrealized -4.2%

BKR BAKER HUGHES COMPANY 0.6%

Value $30.22M Shares 855,724 Est. Cost $26.65 Unrealized +25.8%

V VISA INC 0.6%

Value $30.22M Shares 131,382 Est. Cost $175.29 Unrealized +34.7%

CCC CCC INTELLIGENT SOLUTIONS HL 0.6%

Value $29.78M Shares 2,230,800 Est. Cost $9.83 Unrealized +11.6%

BKD BROOKDALE SR LIVING INC 0.6%

Value $29.42M Shares 7,105,400 Est. Cost $7.40 Unrealized -45.8%

HAL HALLIBURTON CO 0.6%

Value $29.16M Shares 720,000 Est. Cost $29.58 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $28.7M Shares 56,704 Est. Cost $306.64 Unrealized +72.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $28.48M Shares 81,312 Est. Cost $183.07 Unrealized +93.8%

MET METLIFE INC 0.6%

Value $27.4M Shares 435,476 Est. Cost $41.31 Unrealized +40.4%

LQD ISHARES TR 0.5%

Value $26.86M Shares 263,269 Est. Cost $108.83 Unrealized —

COTY COTY INC 0.5%

Value $26.47M Shares 2,407,280 Est. Cost $10.15 Unrealized +16.1%

— QIAGEN NV 0.5%

Value $26.28M Shares 648,584 Est. Cost $46.07 Unrealized —

T AT&T INC 0.5%

Value $26.03M Shares 1,732,735 Est. Cost $15.17 Unrealized -14.6%

AIG AMERICAN INTL GROUP INC 0.5%

Value $25.46M Shares 420,106 Est. Cost $43.31 Unrealized +30.8%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $25.31M Shares 436,045 Est. Cost $47.97 Unrealized +13.3%

MANH MANHATTAN ASSOCIATES INC 0.5%

Value $25.05M Shares 126,730 Est. Cost $117.40 Unrealized +66.2%

MRK MERCK & CO INC 0.5%

Value $25.01M Shares 242,946 Est. Cost $51.71 Unrealized +93.1%

PRGO PERRIGO CO PLC 0.5%

Value $24.92M Shares 780,000 Est. Cost $42.08 Unrealized -16.3%

KVUE KENVUE INC 0.5%

Value $24.7M Shares 1,230,000 Est. Cost $21.04 Unrealized 0.0%

GTLS CHART INDS INC 0.5%

Value $24.52M Shares 145,000 Est. Cost $128.70 Unrealized +30.7%

DDOG DATADOG INC 0.5%

Value $24.47M Shares 268,655 Est. Cost $83.62 Unrealized +18.3%

AD UNITED STATES CELLULAR CORP 0.5%

Value $24.06M Shares 560,000 Est. Cost $15.72 Unrealized +19.3%

DE DEERE & CO 0.5%

Value $23.28M Shares 61,673 Est. Cost $328.95 Unrealized +21.0%

EB EVENTBRITE INC 0.5%

Value $22.76M Shares 2,308,300 Est. Cost $8.17 Unrealized +25.3%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $21M Shares 148,203 Est. Cost $141.73 Unrealized —

HD HOME DEPOT INC 0.4%

Value $20.43M Shares 67,618 Est. Cost $272.36 Unrealized +11.2%

ALL ALLSTATE CORP 0.4%

Value $19.76M Shares 177,367 Est. Cost $117.96 Unrealized -12.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $19.42M Shares 219,523 Est. Cost $89.25 Unrealized -0.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $19.25M Shares 132,767 Est. Cost $98.82 Unrealized +44.0%

MHK MOHAWK INDS 0.4%

Value $18.88M Shares 220,000 Est. Cost $105.85 Unrealized -4.8%

ELV ELEVANCE HEALTH INC 0.4%

Value $18.75M Shares 43,070 Est. Cost $305.83 Unrealized +42.8%

— APTIV PLC 0.4%

Value $18.48M Shares 187,433 Est. Cost $112.35 Unrealized —

LIN LINDE PLC 0.4%

Value $18.42M Shares 49,285 Est. Cost $326.98 Unrealized +12.9%

WM WASTE MGMT INC DEL 0.4%

Value $18.04M Shares 118,357 Est. Cost $121.30 Unrealized +28.6%

MAT MATTEL INC 0.4%

Value $17.62M Shares 800,000 Est. Cost $17.06 Unrealized +25.2%

MTZ MASTEC INC 0.4%

Value $17.53M Shares 243,617 Est. Cost $85.08 Unrealized +17.1%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $17.49M Shares 331,322 Est. Cost $44.05 Unrealized +19.1%

ILMN ILLUMINA INC 0.3%

Value $17.17M Shares 125,063 Est. Cost $249.49 Unrealized -34.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $16.93M Shares 243,994 Est. Cost $56.20 Unrealized +19.6%

ADBE ADOBE INC 0.3%

Value $16.79M Shares 32,924 Est. Cost $422.24 Unrealized +24.2%

GILD GILEAD SCIENCES INC 0.3%

Value $16.79M Shares 223,991 Est. Cost $61.03 Unrealized +15.8%

ZTS ZOETIS INC 0.3%

Value $16.65M Shares 95,707 Est. Cost $171.20 Unrealized +3.3%

GM GENERAL MTRS CO 0.3%

Value $16.16M Shares 490,000 Est. Cost $50.12 Unrealized -30.9%

UBS UBS GROUP AG 0.3%

Value $16.12M Shares 648,708 Est. Cost $17.32 Unrealized +34.9%

DAL DELTA AIR LINES INC DEL 0.3%

Value $15.95M Shares 431,100 Est. Cost $41.95 Unrealized +0.9%

PHM PULTE GROUP INC 0.3%

Value $15.83M Shares 213,725 Est. Cost $48.82 Unrealized +60.3%

KO COCA COLA CO 0.3%

Value $15.8M Shares 282,220 Est. Cost $51.46 Unrealized +8.3%

IQV IQVIA HLDGS INC 0.3%

Value $15.36M Shares 78,085 Est. Cost $228.24 Unrealized -4.9%

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value $15.36M Shares 1,040,000 Est. Cost $10.17 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value $15.34M Shares 61,840 Est. Cost $216.37 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $14.85M Shares 170,847 Est. Cost $101.66 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value $14.82M Shares 641,100 Est. Cost $12.28 Unrealized —

ONC BEIGENE LTD 0.3%

Value $14.75M Shares 81,990 Est. Cost $182.49 Unrealized —

PSTG PURE STORAGE INC 0.3%

Value $14.25M Shares 400,000 Est. Cost $28.33 Unrealized +30.9%

— SOUTHWESTERN ENERGY CO 0.3%

Value $14.19M Shares 2,200,000 Est. Cost $5.00 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $14.13M Shares 83,774 Est. Cost $86.06 Unrealized +69.4%

WFC WELLS FARGO CO NEW 0.3%

Value $13.94M Shares 341,141 Est. Cost $35.90 Unrealized +13.4%

CGAU CENTERRA GOLD INC 0.3%

Value $13.84M Shares 2,800,000 Est. Cost $5.75 Unrealized -4.2%

PTEN PATTERSON-UTI ENERGY INC 0.3%

Value $13.56M Shares 980,000 Est. Cost $15.01 Unrealized -2.6%

MOS MOSAIC CO NEW 0.3%

Value $13.53M Shares 380,000 Est. Cost $32.17 Unrealized +11.2%

CSCO CISCO SYS INC 0.3%

Value $12.92M Shares 240,393 Est. Cost $35.55 Unrealized +41.5%

ABT ABBOTT LABS 0.3%

Value $12.86M Shares 132,776 Est. Cost $72.35 Unrealized +38.8%

QRVO QORVO INC 0.3%

Value $12.67M Shares 132,687 Est. Cost $97.60 Unrealized +4.6%

MRNA MODERNA INC 0.3%

Value $12.55M Shares 121,512 Est. Cost $86.58 Unrealized +28.8%

SOXX ISHARES TR 0.3%

Value $12.55M Shares 26,497 Est. Cost $473.21 Unrealized —

BIIB BIOGEN INC 0.2%

Value $12.37M Shares 48,145 Est. Cost $297.14 Unrealized -10.0%

BUG GLOBAL X FDS 0.2%

Value $12.2M Shares 502,353 Est. Cost $30.11 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.2%

Value $12.11M Shares 825,000 Est. Cost $14.24 Unrealized —

VHT VANGUARD WORLD FDS 0.2%

Value $12.11M Shares 51,503 Est. Cost $247.61 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $11.93M Shares 82,310 Est. Cost $165.51 Unrealized —

— STERICYCLE INC 0.2%

Value $11.68M Shares 261,245 Est. Cost $54.34 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $11.4M Shares 61,716 Est. Cost $162.13 Unrealized +7.2%

VTRS VIATRIS INC 0.2%

Value $11.35M Shares 1,151,009 Est. Cost $11.63 Unrealized -19.7%

WMT WALMART INC 0.2%

Value $11.12M Shares 69,560 Est. Cost $42.44 Unrealized +22.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $11.1M Shares 76,131 Est. Cost $111.34 Unrealized +29.4%

ON ON SEMICONDUCTOR CORP 0.2%

Value $10.33M Shares 111,176 Est. Cost $73.88 Unrealized +31.5%

VIS VANGUARD WORLD FDS 0.2%

Value $10.23M Shares 52,460 Est. Cost $182.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $10.15M Shares 60,654 Est. Cost $156.92 Unrealized -0.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $9.857M Shares 63,289 Est. Cost $106.96 Unrealized +43.3%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $9.677M Shares 31,693 Est. Cost $285.43 Unrealized +21.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $9.618M Shares 32,907 Est. Cost $297.67 Unrealized +4.9%

MS MORGAN STANLEY 0.2%

Value $9.6M Shares 117,543 Est. Cost $63.79 Unrealized +25.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $9.426M Shares 138,176 Est. Cost $67.86 Unrealized +25.0%

DAR DARLING INGREDIENTS INC 0.2%

Value $9.348M Shares 179,081 Est. Cost $68.24 Unrealized -8.4%

CRH CRH PLC 0.2%

Value $9.296M Shares 167,485 Est. Cost $54.36 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $9.158M Shares 25,061 Est. Cost $370.45 Unrealized +4.2%

IGSB ISHARES TR 0.2%

Value $9.082M Shares 182,259 Est. Cost $50.65 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $8.941M Shares 80,507 Est. Cost $118.55 Unrealized -7.2%

GLD SPDR GOLD TR 0.2%

Value $8.805M Shares 51,356 Est. Cost $141.95 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $8.712M Shares 802,213 Est. Cost $16.32 Unrealized -23.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $8.599M Shares 36,679 Est. Cost $80.33 Unrealized +47.3%

TRMB TRIMBLE INC 0.2%

Value $8.594M Shares 159,556 Est. Cost $57.20 Unrealized -7.4%

NKE NIKE INC 0.2%

Value $8.473M Shares 88,613 Est. Cost $98.12 Unrealized +0.1%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%

Value $8.397M Shares 143,419 Est. Cost $23.61 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $8.218M Shares 83,797 Est. Cost $78.97 Unrealized —

ADSK AUTODESK INC 0.2%

Value $8.015M Shares 38,738 Est. Cost $248.49 Unrealized -15.4%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $7.814M Shares 63,101 Est. Cost $142.08 Unrealized -6.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $7.682M Shares 442,257 Est. Cost $14.20 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $7.544M Shares 73,368 Est. Cost $72.20 Unrealized +50.4%

LOGI LOGITECH INTL S A 0.1%

Value $7.073M Shares 102,020 Est. Cost $54.87 Unrealized +17.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $6.738M Shares 806,900 Est. Cost $11.81 Unrealized -3.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value $6.532M Shares 153,145 Est. Cost $35.25 Unrealized +18.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $6.394M Shares 45,574 Est. Cost $111.38 Unrealized +18.3%

MA MASTERCARD INCORPORATED 0.1%

Value $6.359M Shares 16,061 Est. Cost $258.94 Unrealized +53.0%

META META PLATFORMS INC 0.1%

Value $5.976M Shares 19,905 Est. Cost $185.90 Unrealized +61.0%

XYL XYLEM INC 0.1%

Value $5.831M Shares 64,059 Est. Cost $91.59 Unrealized +9.5%

CERT CERTARA INC 0.1%

Value $5.794M Shares 398,480 Est. Cost $15.99 Unrealized +5.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $5.732M Shares 24,465 Est. Cost $134.94 Unrealized +73.5%

— AIRBNB INC 0.1%

Value $5.553M Shares 6,292,000 Est. Cost $0.83 Unrealized —

— FORD MTR CO DEL 0.1%

Value $5.455M Shares 5,563,000 Est. Cost $0.92 Unrealized —

U UNITY SOFTWARE INC 0.1%

Value $5.432M Shares 173,063 Est. Cost $36.17 Unrealized +6.5%

NTES NETEASE INC 0.1%

Value $5.312M Shares 53,031 Est. Cost $112.14 Unrealized —

TSLA TESLA INC 0.1%

Value $5.29M Shares 21,143 Est. Cost $242.15 Unrealized +6.1%

DIS DISNEY WALT CO 0.1%

Value $5.254M Shares 64,824 Est. Cost $110.67 Unrealized -24.6%

— DEXCOM INC 0.1%

Value $5.136M Shares 5,440,000 Est. Cost $0.93 Unrealized —

RACE FERRARI N V 0.1%

Value $5.119M Shares 17,276 Est. Cost $184.38 Unrealized +68.4%

EL LAUDER ESTEE COS INC 0.1%

Value $5.097M Shares 35,262 Est. Cost $185.01 Unrealized -14.1%

AAXJ ISHARES TR 0.1%

Value $5.026M Shares 79,145 Est. Cost $71.26 Unrealized —

TCOM TRIP COM GROUP LTD 0.1%

Value $4.565M Shares 130,540 Est. Cost $32.16 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.557M Shares 19,786 Est. Cost $190.14 Unrealized +21.0%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.549M Shares 68,016 Est. Cost $69.58 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $4.459M Shares 16,333 Est. Cost $160.14 Unrealized +63.3%

PLUG PLUG POWER INC 0.1%

Value $4.455M Shares 586,195 Est. Cost $10.53 Unrealized -7.2%

EEM ISHARES TR 0.1%

Value $4.387M Shares 115,605 Est. Cost $42.00 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $4.366M Shares 101,133 Est. Cost $17.49 Unrealized +137.0%

— OKTA INC 0.1%

Value $4.211M Shares 4,815,000 Est. Cost $0.84 Unrealized —

BNTX BIONTECH SE 0.1%

Value $4.189M Shares 38,560 Est. Cost $145.55 Unrealized —

— ENPHASE ENERGY INC 0.1%

Value $4.157M Shares 4,720,000 Est. Cost $1.03 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.156M Shares 27,883 Est. Cost $121.20 Unrealized +11.7%

BIDU BAIDU INC 0.1%

Value $4.156M Shares 30,933 Est. Cost $178.48 Unrealized —

BILI BILIBILI INC 0.1%

Value $4.119M Shares 299,135 Est. Cost $30.70 Unrealized —

ECL ECOLAB INC 0.1%

Value $4.056M Shares 23,941 Est. Cost $177.13 Unrealized +0.1%

CRM SALESFORCE INC 0.1%

Value $4.017M Shares 19,812 Est. Cost $218.96 Unrealized -2.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.908M Shares 17,144 Est. Cost $130.74 Unrealized +67.6%

— SPLUNK INC 0.1%

Value $3.646M Shares 24,929 Est. Cost $128.69 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $3.633M Shares 42,375 Est. Cost $73.95 Unrealized +1.0%

NEM NEWMONT CORP 0.1%

Value $3.582M Shares 96,950 Est. Cost $36.39 Unrealized +5.3%

— UNITY SOFTWARE INC 0.1%

Value $3.558M Shares 4,480,000 Est. Cost $0.76 Unrealized —

— BILL HOLDINGS INC 0.1%

Value $3.54M Shares 3,520,000 Est. Cost $0.98 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $3.519M Shares 7,706 Est. Cost $458.02 Unrealized —

— SHOPIFY INC 0.1%

Value $3.519M Shares 3,947,000 Est. Cost $1.20 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $3.508M Shares 3,496,000 Est. Cost $1.43 Unrealized —

RY ROYAL BK CDA 0.1%

Value $3.461M Shares 39,155 Est. Cost $98.94 Unrealized -6.0%

— BLACKROCK INC 0.1%

Value $3.414M Shares 5,281 Est. Cost $604.88 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $3.372M Shares 73,400 Est. Cost $40.60 Unrealized +14.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.35M Shares 47,116 Est. Cost $70.82 Unrealized +0.1%

— LIVE NATION ENTERTAINMENT IN 0.1%

Value $3.269M Shares 3,195,000 Est. Cost $1.01 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.252M Shares 8,280 Est. Cost $387.95 Unrealized —

NFLX NETFLIX INC 0.1%

Value $3.252M Shares 8,611 Est. Cost $36.85 Unrealized +15.0%

AMGN AMETEK INC 0.1%

Value $3.224M Shares 11,995 Est. Cost $191.44 Unrealized +21.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $3.217M Shares 46,436 Est. Cost $92.31 Unrealized -12.9%

BALL BALL CORP 0.1%

Value $3.173M Shares 63,741 Est. Cost $63.18 Unrealized -16.5%

DGRO ISHARES TR 0.1%

Value $3.148M Shares 63,556 Est. Cost $49.96 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value $3.09M Shares 58,306 Est. Cost $26.64 Unrealized +96.8%

UNP UNION PAC CORP 0.1%

Value $3.079M Shares 15,121 Est. Cost $192.57 Unrealized +7.1%

AZN ASTRAZENECA PLC 0.1%

Value $3.032M Shares 44,767 Est. Cost $67.20 Unrealized —

MSCI MSCI INC 0.1%

Value $2.985M Shares 5,817 Est. Cost $444.02 Unrealized +15.1%

— SUNNOVA ENERGY INTL INC. 0.1%

Value $2.964M Shares 283,109 Est. Cost $21.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.909M Shares 49,766 Est. Cost $174.54 Unrealized -62.8%

— JAZZ INVESTMENTS I LTD 0.1%

Value $2.898M Shares 2,835,000 Est. Cost $1.17 Unrealized —

LI LI AUTO INC 0.1%

Value $2.897M Shares 81,274 Est. Cost $22.67 Unrealized —

TAL TAL EDUCATION GROUP 0.1%

Value $2.853M Shares 313,150 Est. Cost $22.83 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.1%

Value $2.834M Shares 2,716,000 Est. Cost $1.12 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $2.766M Shares 600,000 Est. Cost $4.78 Unrealized +2.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $2.749M Shares 21,227 Est. Cost $267.60 Unrealized -28.3%

NIO NIO INC 0.1%

Value $2.715M Shares 300,280 Est. Cost $35.50 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $2.691M Shares 100,002 Est. Cost $31.05 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $2.683M Shares 19,944 Est. Cost $124.29 Unrealized +11.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.678M Shares 23,947 Est. Cost $136.33 Unrealized -13.6%

LRN STRIDE INC 0.1%

Value $2.563M Shares 56,925 Est. Cost $35.40 Unrealized +14.9%

— CLOUDFLARE INC 0.1%

Value $2.541M Shares 2,985,000 Est. Cost $0.78 Unrealized —

LOW LOWES COS INC 0.1%

Value $2.517M Shares 12,109 Est. Cost $196.00 Unrealized +9.7%

CNI CANADIAN NATL RY CO 0.1%

Value $2.501M Shares 22,831 Est. Cost $107.79 Unrealized +1.4%

ALB ALBEMARLE CORP 0.0%

Value $2.466M Shares 14,502 Est. Cost $176.06 Unrealized +8.6%

IEF ISHARES TR 0.0%

Value $2.457M Shares 26,831 Est. Cost $96.95 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $2.429M Shares 133,073 Est. Cost $24.06 Unrealized -7.5%

EOG EOG RES INC 0.0%

Value $2.428M Shares 19,153 Est. Cost $103.80 Unrealized +12.9%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.411M Shares 13,267 Est. Cost $197.79 Unrealized +1.5%

— BLOCK INC 0.0%

Value $2.384M Shares 2,565,000 Est. Cost $0.94 Unrealized —

TER TERADYNE INC 0.0%

Value $2.372M Shares 23,608 Est. Cost $94.22 Unrealized +10.8%

VB VANGUARD INDEX FDS 0.0%

Value $2.363M Shares 12,500 Est. Cost $194.72 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $2.357M Shares 14,332 Est. Cost $185.93 Unrealized -9.8%

LKQ LKQ CORP 0.0%

Value $2.333M Shares 47,118 Est. Cost $49.84 Unrealized 0.0%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.324M Shares 2,500,000 Est. Cost $0.93 Unrealized —

CCJ CAMECO CORP 0.0%

Value $2.277M Shares 57,435 Est. Cost $24.96 Unrealized +40.9%

— POST HLDGS INC 0.0%

Value $2.252M Shares 2,265,000 Est. Cost $0.99 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.242M Shares 16,341 Est. Cost $129.85 Unrealized +6.3%

SBUX STARBUCKS CORP 0.0%

Value $2.239M Shares 24,531 Est. Cost $80.15 Unrealized +15.4%

IGIB ISHARES TR 0.0%

Value $2.234M Shares 45,929 Est. Cost $51.20 Unrealized —

PEP PEPSICO INC 0.0%

Value $2.214M Shares 13,067 Est. Cost $144.50 Unrealized +15.7%

CMCSA COMCAST CORP NEW 0.0%

Value $2.167M Shares 48,883 Est. Cost $42.47 Unrealized -2.3%

— SAREPTA THERAPEUTICS INC 0.0%

Value $2.12M Shares 1,890,000 Est. Cost $1.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.117M Shares 46,036 Est. Cost $39.68 Unrealized +15.1%

STT STATE STR CORP 0.0%

Value $2.087M Shares 31,165 Est. Cost $74.76 Unrealized -13.2%

— SEA LTD 0.0%

Value $2.063M Shares 2,155,000 Est. Cost $1.04 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.061M Shares 99,880 Est. Cost $62.53 Unrealized -59.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $2.051M Shares 321,460 Est. Cost $10.85 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2.048M Shares 4,606 Est. Cost $361.03 Unrealized +24.0%

— ETSY INC 0.0%

Value $2.036M Shares 2,540,000 Est. Cost $0.77 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.035M Shares 23,005 Est. Cost $97.23 Unrealized -10.3%

SNOW SNOWFLAKE INC 0.0%

Value $2.022M Shares 13,235 Est. Cost $210.20 Unrealized -22.5%

— BENTLEY SYS INC 0.0%

Value $2.004M Shares 2,060,000 Est. Cost $0.87 Unrealized —

HPQ HP INC 0.0%

Value $1.976M Shares 76,887 Est. Cost $25.86 Unrealized +8.1%

EMB ISHARES TR 0.0%

Value $1.96M Shares 23,752 Est. Cost $99.59 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.952M Shares 48,150 Est. Cost $38.99 Unrealized +8.4%

EMR EMERSON ELEC CO 0.0%

Value $1.951M Shares 20,207 Est. Cost $81.43 Unrealized +12.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $1.95M Shares 48,114 Est. Cost $29.26 Unrealized +18.5%

MCHI ISHARES TR 0.0%

Value $1.939M Shares 44,802 Est. Cost $56.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.923M Shares 34,784 Est. Cost $96.42 Unrealized -43.6%

PWR QUANTA SVCS INC 0.0%

Value $1.905M Shares 10,185 Est. Cost $90.82 Unrealized +120.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.864M Shares 13,465 Est. Cost $90.95 Unrealized +54.4%

PGNY PROGYNY INC 0.0%

Value $1.862M Shares 54,737 Est. Cost $39.14 Unrealized -3.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.789M Shares 8,947 Est. Cost $164.07 Unrealized +20.7%

— AMERICAN AIRLINES GROUP INC 0.0%

Value $1.773M Shares 1,659,000 Est. Cost $1.53 Unrealized —

BA BOEING CO 0.0%

Value $1.733M Shares 9,042 Est. Cost $188.64 Unrealized +16.0%

— ZSCALER INC 0.0%

Value $1.703M Shares 1,415,000 Est. Cost $1.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.699M Shares 15,725 Est. Cost $93.36 Unrealized +10.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value $1.677M Shares 147,000 Est. Cost $8.07 Unrealized +47.4%

INTC INTEL CORP 0.0%

Value $1.661M Shares 46,720 Est. Cost $46.91 Unrealized -27.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.656M Shares 30,602 Est. Cost $57.95 Unrealized +1.0%

— SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.631M Shares 1,785,000 Est. Cost $1.23 Unrealized —

— ALTUS POWER INC 0.0%

Value $1.612M Shares 307,000 Est. Cost $5.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.584M Shares 17,000 Est. Cost $60.93 Unrealized —

— INSULET CORP 0.0%

Value $1.565M Shares 1,595,000 Est. Cost $1.35 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $1.524M Shares 20,259 Est. Cost $63.69 Unrealized +8.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $1.523M Shares 5,555 Est. Cost $274.22 Unrealized —

— DATADOG INC 0.0%

Value $1.497M Shares 1,270,000 Est. Cost $1.09 Unrealized —

— H WORLD GROUP LTD 0.0%

Value $1.473M Shares 1,275,000 Est. Cost $1.29 Unrealized —

— MIDDLEBY CORP 0.0%

Value $1.457M Shares 1,300,000 Est. Cost $1.25 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1.454M Shares 15,353 Est. Cost $71.57 Unrealized +13.2%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.453M Shares 37,913 Est. Cost $42.76 Unrealized —

EQIX EQUINIX 0.0%

Value $1.434M Shares 1,974 Est. Cost $608.70 Unrealized +20.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.433M Shares 21,054 Est. Cost $77.18 Unrealized -6.1%

CROX CROCS INC 0.0%

Value $1.429M Shares 16,201 Est. Cost $93.88 Unrealized +9.5%

SSRM SSR MINING IN 0.0%

Value $1.396M Shares 105,064 Est. Cost $16.12 Unrealized -10.1%

BAP CREDICORP LTD 0.0%

Value $1.383M Shares 10,810 Est. Cost $126.21 Unrealized +6.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.382M Shares 30,424 Est. Cost $42.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.37M Shares 4,235 Est. Cost $302.44 Unrealized +4.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.367M Shares 11,136 Est. Cost $111.33 Unrealized +3.4%

OC OWENS CORNING NEW 0.0%

Value $1.364M Shares 10,000 Est. Cost $78.76 Unrealized +74.5%

NDAQ NASDAQ INC 0.0%

Value $1.363M Shares 28,044 Est. Cost $51.17 Unrealized -4.3%

— ORMAT TECHNOLOGIES INC 0.0%

Value $1.29M Shares 1,325,000 Est. Cost $0.97 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $1.286M Shares 10,940 Est. Cost $60.13 Unrealized +68.0%

TTD THE TRADE DESK INC 0.0%

Value $1.281M Shares 16,394 Est. Cost $55.49 Unrealized +45.7%

EGO ELDORADO GOLD CORP NEW 0.0%

Value $1.264M Shares 140,000 Est. Cost $10.59 Unrealized -8.0%

DXCM DEXCOM INC 0.0%

Value $1.257M Shares 13,472 Est. Cost $95.75 Unrealized +17.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.252M Shares 6,371 Est. Cost $139.09 Unrealized +39.5%

GFI GOLD FIELDS LTD 0.0%

Value $1.249M Shares 115,000 Est. Cost $5.34 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $1.246M Shares 1,412,000 Est. Cost $0.92 Unrealized —

ALC ALCON AG 0.0%

Value $1.238M Shares 15,926 Est. Cost $74.16 Unrealized +10.1%

KKR KKR & CO INC 0.0%

Value $1.231M Shares 19,986 Est. Cost $52.51 Unrealized +13.8%

— DISH NETWORK CORPORATION 0.0%

Value $1.222M Shares 1,270,000 Est. Cost $0.96 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1.22M Shares 420,000 Est. Cost $2.39 Unrealized +23.8%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $1.205M Shares 70,000 Est. Cost $16.59 Unrealized +4.2%

IVV ISHARES TR 0.0%

Value $1.2M Shares 2,795 Est. Cost $375.65 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.183M Shares 12,810 Est. Cost $69.41 Unrealized —

— POWERSCHOOL HOLDINGS INC 0.0%

Value $1.176M Shares 51,900 Est. Cost $22.21 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.173M Shares 1,180,000 Est. Cost $1.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.167M Shares 13,000 Est. Cost $51.14 Unrealized +58.5%

PFF ISHARES TR 0.0%

Value $1.109M Shares 36,780 Est. Cost $38.14 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.101M Shares 10,399 Est. Cost $67.12 Unrealized +68.0%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.087M Shares 1,120,000 Est. Cost $1.03 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $1.086M Shares 940,000 Est. Cost $1.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.074M Shares 7,495 Est. Cost $143.33 Unrealized —

— REDFIN CORP 0.0%

Value $1.055M Shares 1,286,000 Est. Cost $0.82 Unrealized —

IHI ISHARES TR 0.0%

Value $1.053M Shares 21,703 Est. Cost $54.79 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.048M Shares 1,070,000 Est. Cost $0.98 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.045M Shares 56,968 Est. Cost $20.20 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.043M Shares 14,123 Est. Cost $84.78 Unrealized -2.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $1.038M Shares 8,643 Est. Cost $187.38 Unrealized -24.0%

— CHEGG INC 0.0%

Value $1.038M Shares 1,150,000 Est. Cost $0.90 Unrealized —

— PEGASYSTEMS INC 0.0%

Value $1.029M Shares 1,125,000 Est. Cost $0.91 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.02M Shares 7,283 Est. Cost $128.41 Unrealized +4.2%

— CYTOKINETICS INC 0.0%

Value $993K Shares 1,165,000 Est. Cost $0.85 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $950K Shares 80,000 Est. Cost $11.68 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $914K Shares 499 Est. Cost $28.84 Unrealized +35.2%

— TYLER TEX INDPT SCH DIST 0.0%

Value $889K Shares 915,000 Est. Cost $0.94 Unrealized —

BX BLACKSTONE INC 0.0%

Value $877K Shares 8,182 Est. Cost $94.64 Unrealized +3.0%

MTLS MATERIALISE NV 0.0%

Value $865K Shares 157,487 Est. Cost $11.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $863K Shares 681 Est. Cost $1054.13 Unrealized +20.6%

— SPLUNK INC 0.0%

Value $861K Shares 800,000 Est. Cost $1.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $848K Shares 1,021 Est. Cost $44.71 Unrealized +87.8%

SYY SYSCO CORP 0.0%

Value $838K Shares 12,691 Est. Cost $55.38 Unrealized +21.1%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $822K Shares 82,201 Est. Cost $13.25 Unrealized -17.1%

INTU INTUIT 0.0%

Value $803K Shares 1,571 Est. Cost $362.04 Unrealized +37.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $786K Shares 10,418 Est. Cost $74.00 Unrealized +0.8%

SNPS SYNOPSYS INC 0.0%

Value $780K Shares 1,700 Est. Cost $302.04 Unrealized +48.2%

IDXX IDEXX LABS INC 0.0%

Value $772K Shares 1,766 Est. Cost $406.91 Unrealized +22.5%

— BARRICK GOLD CORP 0.0%

Value $765K Shares 52,289 Est. Cost $15.50 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $763K Shares 12,103 Est. Cost $62.00 Unrealized +3.3%

FCX FREEPORT-MCMORAN INC 0.0%

Value $749K Shares 20,082 Est. Cost $30.55 Unrealized +27.7%

SPLB SPDR SER TR 0.0%

Value $747K Shares 35,165 Est. Cost $22.45 Unrealized —

— WOLFSPEED INC 0.0%

Value $745K Shares 1,100,000 Est. Cost $0.84 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $740K Shares 160,000 Est. Cost $7.34 Unrealized -33.8%

WB WEIBO CORP 0.0%

Value $723K Shares 57,673 Est. Cost $35.64 Unrealized —

IGV ISHARES TR 0.0%

Value $694K Shares 2,034 Est. Cost $351.89 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value $691K Shares 180,000 Est. Cost $6.27 Unrealized -33.0%

URTH ISHARES INC 0.0%

Value $675K Shares 5,615 Est. Cost $124.73 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $669K Shares 10,451 Est. Cost $65.80 Unrealized -1.9%

BF/B BROWN FORMAN CORP 0.0%

Value $659K Shares 11,430 Est. Cost $63.48 Unrealized -0.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $656K Shares 5,098 Est. Cost $105.17 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $646K Shares 40,000 Est. Cost $17.52 Unrealized 0.0%

NVMI NOVA LTD 0.0%

Value $622K Shares 5,637 Est. Cost $61.39 Unrealized +91.5%

SLV ISHARES SILVER TR 0.0%

Value $614K Shares 30,200 Est. Cost $21.95 Unrealized —

INFY INFOSYS LTD 0.0%

Value $596K Shares 34,805 Est. Cost $18.72 Unrealized —

TWLO TWILIO INC 0.0%

Value $593K Shares 10,135 Est. Cost $196.07 Unrealized -68.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $593K Shares 1,704 Est. Cost $245.26 Unrealized +42.6%

TFC TRUIST FINL CORP 0.0%

Value $582K Shares 20,341 Est. Cost $40.27 Unrealized -32.6%

IAU ISHARES GOLD TR 0.0%

Value $578K Shares 16,525 Est. Cost $34.31 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $575K Shares 41,910 Est. Cost $15.22 Unrealized +8.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $573K Shares 2,850 Est. Cost $185.04 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $561K Shares 4,863 Est. Cost $169.58 Unrealized -31.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $556K Shares 10,132 Est. Cost $49.73 Unrealized +17.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $546K Shares 1,926 Est. Cost $233.53 Unrealized +17.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $531K Shares 1 Est. Cost $334730.84 Unrealized +61.0%

DLTR DOLLAR TREE INC 0.0%

Value $527K Shares 4,949 Est. Cost $155.61 Unrealized -13.9%

UAA UNDER ARMOUR INC 0.0%

Value $527K Shares 76,897 Est. Cost $10.29 Unrealized -26.8%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $522K Shares 14,200 Est. Cost $40.87 Unrealized -11.9%

CME CME GROUP INC 0.0%

Value $521K Shares 2,601 Est. Cost $190.11 Unrealized -5.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $518K Shares 3,315 Est. Cost $129.78 Unrealized +10.8%

COST COSTCO WHSL CORP NEW 0.0%

Value $511K Shares 905 Est. Cost $335.86 Unrealized +58.5%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $511K Shares 432,000 Est. Cost $1.16 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $504K Shares 2,850 Est. Cost $145.26 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $494K Shares 193,634 Est. Cost $4.81 Unrealized -34.1%

ICLN ISHARES TR 0.0%

Value $490K Shares 33,485 Est. Cost $20.73 Unrealized —

HYG ISHARES TR 0.0%

Value $488K Shares 6,625 Est. Cost $81.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $479K Shares 2,357 Est. Cost $43.29 Unrealized -4.0%

— CONMED CORP 0.0%

Value $477K Shares 500,000 Est. Cost $1.12 Unrealized —

— ZILLOW GROUP INC 0.0%

Value $477K Shares 400,000 Est. Cost $1.18 Unrealized —

PSX PHILLIPS 66 0.0%

Value $475K Shares 3,954 Est. Cost $91.66 Unrealized +12.7%

SE SEA LTD 0.0%

Value $474K Shares 10,792 Est. Cost $89.71 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $453K Shares 8,751 Est. Cost $73.59 Unrealized —

IJH ISHARES TR 0.0%

Value $449K Shares 1,800 Est. Cost $191.31 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $448K Shares 7,511 Est. Cost $81.88 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $436K Shares 200,000 Est. Cost $2.79 Unrealized -11.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $414K Shares 6,080 Est. Cost $66.49 Unrealized -0.3%

SUSB ISHARES TR 0.0%

Value $409K Shares 17,195 Est. Cost $25.20 Unrealized —

SHY ISHARES TR 0.0%

Value $406K Shares 5,012 Est. Cost $84.42 Unrealized —

JNK SPDR SER TR 0.0%

Value $402K Shares 4,450 Est. Cost $109.39 Unrealized —

IYJ ISHARES TR 0.0%

Value $393K Shares 3,900 Est. Cost $142.77 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $385K Shares 9,532 Est. Cost $39.49 Unrealized —

COR CENCORA INC 0.0%

Value $385K Shares 2,137 Est. Cost $139.06 Unrealized +30.1%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $384K Shares 30,000 Est. Cost $16.57 Unrealized -6.3%

— ON SEMICONDUCTOR CORP 0.0%

Value $379K Shares 210,000 Est. Cost $1.32 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $370K Shares 19,928 Est. Cost $133.62 Unrealized -82.5%

DOX AMDOCS LTD 0.0%

Value $369K Shares 4,366 Est. Cost $73.51 Unrealized +16.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $369K Shares 4,000 Est. Cost $71.73 Unrealized +37.2%

— ETSY INC 0.0%

Value $366K Shares 360,000 Est. Cost $1.19 Unrealized —

ALV AUTOLIV INC 0.0%

Value $358K Shares 3,707 Est. Cost $81.86 Unrealized +10.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $356K Shares 3,850 Est. Cost $62.17 Unrealized +38.6%

KWEB KRANESHARES TR 0.0%

Value $349K Shares 12,749 Est. Cost $39.84 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $343K Shares 2,514 Est. Cost $94.19 Unrealized +12.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $341K Shares 2,082 Est. Cost $95.28 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $337K Shares 75,000 Est. Cost $1.69 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $327K Shares 3,679 Est. Cost $67.29 Unrealized +26.8%

IWM ISHARES TR 0.0%

Value $321K Shares 1,818 Est. Cost $198.51 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $320K Shares 5,800 Est. Cost $75.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $308K Shares 2,063 Est. Cost $143.49 Unrealized +10.7%

SLQD ISHARES TR 0.0%

Value $300K Shares 6,250 Est. Cost $48.48 Unrealized —

SNAP SNAP INC 0.0%

Value $290K Shares 32,565 Est. Cost $12.54 Unrealized -16.7%

NBIS YANDEX N V 0.0%

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

FISV FISERV INC 0.0%

Value $282K Shares 2,500 Est. Cost $96.99 Unrealized +27.0%

— JETBLUE AIRWAYS CORP 0.0%

Value $275K Shares 355,000 Est. Cost $0.73 Unrealized —

SGOV ISHARES TR 0.0%

Value $256K Shares 2,541 Est. Cost $100.63 Unrealized —

INDA ISHARES TR 0.0%

Value $256K Shares 5,780 Est. Cost $36.02 Unrealized —

SHEL SHELL PLC 0.0%

Value $253K Shares 3,925 Est. Cost $52.23 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $242K Shares 5,290 Est. Cost $33.62 Unrealized +53.8%

IYF ISHARES TR 0.0%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $240K Shares 23,548 Est. Cost $8.73 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $237K Shares 2,526 Est. Cost $83.43 Unrealized —

CB CHUBB LIMITED 0.0%

Value $235K Shares 1,131 Est. Cost $186.33 Unrealized +5.6%

PGR PROGRESSIVE CORP 0.0%

Value $231K Shares 1,657 Est. Cost $118.11 Unrealized +1.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $224K Shares 3,000 Est. Cost $20.57 Unrealized +45.3%

ASEA GLOBAL X FDS 0.0%

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

TXN TEXAS INSTRS INC 0.0%

Value $222K Shares 1,398 Est. Cost $152.40 Unrealized +4.3%

FTNT FORTINET INC 0.0%

Value $219K Shares 3,724 Est. Cost $62.26 Unrealized +6.3%

IWP ISHARES TR 0.0%

Value $218K Shares 2,389 Est. Cost $95.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $216K Shares 13,500 Est. Cost $8.74 Unrealized +82.2%

— ETF MANAGERS TR 0.0%

Value $213K Shares 4,132 Est. Cost $45.88 Unrealized —

— DBX ETF TR 0.0%

Value $207K Shares 7,820 Est. Cost $35.31 Unrealized —

TGT TARGET CORP 0.0%

Value $205K Shares 1,855 Est. Cost $130.14 Unrealized -10.6%

NOW SERVICENOW INC 0.0%

Value $201K Shares 359 Est. Cost $91.29 Unrealized +25.0%

— RINGCENTRAL INC 0.0%

Value $195K Shares 210,000 Est. Cost $1.09 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $194K Shares 2,000 Est. Cost $94.76 Unrealized —

— BLOCK INC 0.0%

Value $194K Shares 231,000 Est. Cost $0.80 Unrealized —

IBB ISHARES TR 0.0%

Value $193K Shares 1,575 Est. Cost $143.27 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $192K Shares 12,000 Est. Cost $9.92 Unrealized —

EWY ISHARES INC 0.0%

Value $186K Shares 3,152 Est. Cost $77.72 Unrealized —

HUBS HUBBELL INC 0.0%

Value $179K Shares 364 Est. Cost $360.47 Unrealized +44.9%

Value $178K Shares 4,600 Est. Cost $30.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $178K Shares 779 Est. Cost $220.73 Unrealized +3.6%

VO VANGUARD INDEX FDS 0.0%

Value $178K Shares 853 Est. Cost $221.21 Unrealized —

IWD ISHARES TR 0.0%

Value $174K Shares 1,144 Est. Cost $141.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $172K Shares 601 Est. Cost $223.34 Unrealized +22.1%

XSD SPDR SER TR 0.0%

Value $169K Shares 864 Est. Cost $208.62 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $168K Shares 2,863 Est. Cost $62.55 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $165K Shares 10,000 Est. Cost $20.02 Unrealized -7.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $158K Shares 619 Est. Cost $227.18 Unrealized +15.4%

— UPWORK INC 0.0%

Value $158K Shares 190,000 Est. Cost $0.74 Unrealized —

JBL JABIL INC 0.0%

Value $157K Shares 1,240 Est. Cost $57.75 Unrealized +88.4%

UI UBIQUITI 0.0%

Value $155K Shares 1,070 Est. Cost $223.70 Unrealized -25.0%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $155K Shares 20,000 Est. Cost $12.99 Unrealized -24.7%

IVE ISHARES TR 0.0%

Value $154K Shares 1,000 Est. Cost $161.19 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $154K Shares 2,904 Est. Cost $49.34 Unrealized +15.2%

— PALO ALTO NETWORKS INC 0.0%

Value $153K Shares 65,000 Est. Cost $1.66 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $153K Shares 442 Est. Cost $186.03 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $152K Shares 3,653 Est. Cost $36.49 Unrealized +5.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $148K Shares 48 Est. Cost $1998.31 Unrealized +49.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $145K Shares 1,199 Est. Cost $107.69 Unrealized +9.3%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $143K Shares 875 Est. Cost $103.87 Unrealized +69.3%

URA GLOBAL X FDS 0.0%

Value $141K Shares 5,200 Est. Cost $27.04 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $140K Shares 900 Est. Cost $131.45 Unrealized +15.4%

CE CELANESE CORP DEL 0.0%

Value $136K Shares 1,084 Est. Cost $107.66 Unrealized +10.8%

ARM ARM HOLDINGS PLC 0.0%

Value $136K Shares 2,535 Est. Cost $53.52 Unrealized —

XYZ BLOCK INC 0.0%

Value $135K Shares 3,050 Est. Cost $114.20 Unrealized -45.8%

RBLX ROBLOX CORP 0.0%

Value $134K Shares 4,619 Est. Cost $67.09 Unrealized -50.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $134K Shares 399 Est. Cost $253.29 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $131K Shares 16,000 Est. Cost $3.98 Unrealized +105.1%

GTLB GITLAB INC CLASS A 0.0%

Value $130K Shares 2,881 Est. Cost $44.62 Unrealized +7.3%

EWZ ISHARES INC 0.0%

Value $129K Shares 4,200 Est. Cost $29.52 Unrealized —

ASHR DBX ETF TR 0.0%

Value $126K Shares 4,860 Est. Cost $37.84 Unrealized —

— VMWARE INC 0.0%

Value $124K Shares 746 Est. Cost $114.01 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $124K Shares 494 Est. Cost $226.55 Unrealized +10.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $121K Shares 250 Est. Cost $482.70 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $118K Shares 4,000 Est. Cost $24.82 Unrealized +35.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $118K Shares 140 Est. Cost $749.90 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $117K Shares 795 Est. Cost $120.37 Unrealized +27.7%

CMC COMMERCIAL METALS CO 0.0%

Value $117K Shares 2,375 Est. Cost $52.60 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $117K Shares 10,000 Est. Cost $297.67 Unrealized +4.9%

— UBER TECHNOLOGIES INC 0.0%

Value $117K Shares 125,000 Est. Cost $0.80 Unrealized —

UNM UNUM GROUP 0.0%

Value $116K Shares 2,367 Est. Cost $41.30 Unrealized +18.4%

KLAC KLA CORP 0.0%

Value $116K Shares 252 Est. Cost $367.60 Unrealized +27.7%

DT DYNATRACE INC 0.0%

Value $113K Shares 2,411 Est. Cost $50.32 Unrealized -2.4%

— WAYFAIR INC 0.0%

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

— ETF MANAGERS TR 0.0%

Value $109K Shares 2,650 Est. Cost $36.27 Unrealized —

TS TENARIS S A 0.0%

Value $107K Shares 3,400 Est. Cost $20.79 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $106K Shares 647 Est. Cost $152.46 Unrealized —

ROKU ROKU INC 0.0%

Value $106K Shares 1,500 Est. Cost $44.74 Unrealized +73.1%

— PIONEER NAT RES CO 0.0%

Value $106K Shares 461 Est. Cost $216.59 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $106K Shares 125,000 Est. Cost $1.20 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $105K Shares 239 Est. Cost $320.96 Unrealized +29.5%

CSGP COSTAR GROUP INC 0.0%

Value $104K Shares 1,353 Est. Cost $84.22 Unrealized -1.6%

PPG PPG INDS INC 0.0%

Value $104K Shares 801 Est. Cost $115.51 Unrealized +15.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $100K Shares 1,888 Est. Cost $38.45 Unrealized +53.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $100K Shares 122 Est. Cost $580.31 Unrealized +34.7%

BDX BECTON DICKINSON & CO 0.0%

Value $99,793 Shares 386 Est. Cost $232.12 Unrealized +11.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value $99,050 Shares 7,000 Est. Cost $80.33 Unrealized +47.3%

NDSN NORDSON CORP 0.0%

Value $97,972 Shares 439 Est. Cost $216.00 Unrealized +7.5%

XME SPDR SER TR 0.0%

Value $95,655 Shares 1,822 Est. Cost $53.16 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $94,599 Shares 6,900 Est. Cost $10.12 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $92,853 Shares 866 Est. Cost $103.85 Unrealized -3.3%

THD ISHARES INC 0.0%

Value $92,798 Shares 1,485 Est. Cost $78.07 Unrealized —

CDW CDW CORP 0.0%

Value $92,406 Shares 458 Est. Cost $167.27 Unrealized +15.6%

SDY SPDR SER TR 0.0%

Value $92,008 Shares 800 Est. Cost $88.17 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value $91,611 Shares 1,350 Est. Cost $51.05 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $91,408 Shares 100,000 Est. Cost $0.85 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES l 0.0%

Value $91,035 Shares 8,056 Est. Cost $5.74 Unrealized +91.5%

XBI SPDR SER TR 0.0%

Value $90,910 Shares 1,245 Est. Cost $76.21 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $90,764 Shares 833 Est. Cost $123.69 Unrealized 0.0%

BSY BENTLEY SYS INC 0.0%

Value $90,689 Shares 1,808 Est. Cost $50.74 Unrealized -2.1%

— NICE LTD 0.0%

Value $90,523 Shares 100,000 Est. Cost $0.99 Unrealized —

— KELLANOVA 0.0%

Value $89,265 Shares 1,500 Est. Cost $49.17 Unrealized +11.6%

HUBB HUBBELL INC 0.0%

Value $88,382 Shares 282 Est. Cost $229.96 Unrealized +34.1%

SHOP SHOPIFY INC 0.0%

Value $87,967 Shares 1,612 Est. Cost $45.44 Unrealized +33.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $87,761 Shares 1,101 Est. Cost $68.76 Unrealized +7.6%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $87,633 Shares 9,100 Est. Cost $29.37 Unrealized -63.6%

STM STMICROELECTRONICS N V 0.0%

Value $86,536 Shares 2,005 Est. Cost $43.16 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $86,172 Shares 3,586 Est. Cost $54.47 Unrealized -35.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $85,873 Shares 1,454 Est. Cost $43.18 Unrealized +32.4%

WDAY WORKDAY INC 0.0%

Value $85,295 Shares 397 Est. Cost $161.53 Unrealized +43.6%

XAR SPDR SER TR 0.0%

Value $85,196 Shares 760 Est. Cost $116.91 Unrealized —

TSLA TESLA INC 0.0%

Value $84,630 Shares 7,000 Est. Cost $242.15 Unrealized +6.1%

DEM WISDOMTREE TR 0.0%

Value $83,056 Shares 2,216 Est. Cost $43.76 Unrealized —

EXC EXELON CORP 0.0%

Value $82,118 Shares 2,173 Est. Cost $38.49 Unrealized -3.3%

NVS NOVARTIS AG 0.0%

Value $81,488 Shares 800 Est. Cost $84.20 Unrealized —

PNR PENTAIR PLC 0.0%

Value $81,456 Shares 1,258 Est. Cost $51.37 Unrealized +27.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $80,356 Shares 481 Est. Cost $133.12 Unrealized +25.6%

FLEX FLEX LTD 0.0%

Value $79,915 Shares 2,962 Est. Cost $17.30 Unrealized +17.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $79,770 Shares 1,500 Est. Cost $39.64 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $77,589 Shares 1,118 Est. Cost $70.64 Unrealized +7.0%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $76,694 Shares 837 Est. Cost $80.68 Unrealized +15.4%

SPIB SPDR SER TR 0.0%

Value $76,361 Shares 2,428 Est. Cost $31.80 Unrealized —

EPHE ISHARES TR 0.0%

Value $76,225 Shares 3,060 Est. Cost $32.62 Unrealized —

BBY BEST BUY INC 0.0%

Value $75,861 Shares 1,092 Est. Cost $80.03 Unrealized -14.2%

— LENDINGTREE INC 0.0%

Value $75,264 Shares 95,000 Est. Cost $0.68 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $74,487 Shares 2,100 Est. Cost $46.11 Unrealized -33.5%

POOL POOL CORP 0.0%

Value $74,425 Shares 209 Est. Cost $374.48 Unrealized -6.0%

SCZ ISHARES TR 0.0%

Value $71,435 Shares 1,265 Est. Cost $71.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $70,782 Shares 260 Est. Cost $255.40 Unrealized +8.6%

HCA HCA HEALTHCARE INC 0.0%

Value $70,104 Shares 285 Est. Cost $248.02 Unrealized +8.2%

PLNT PLANET FITNESS INC 0.0%

Value $69,344 Shares 1,410 Est. Cost $64.69 Unrealized -6.5%

ES EVERSOURCE ENERGY 0.0%

Value $67,803 Shares 1,166 Est. Cost $74.55 Unrealized -20.2%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $67,560 Shares 2,000 Est. Cost $39.50 Unrealized —

PI IMPINJ INC 0.0%

Value $67,357 Shares 1,224 Est. Cost $93.67 Unrealized -27.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $67,260 Shares 19,000 Est. Cost $3.57 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $66,701 Shares 6,025 Est. Cost $10.55 Unrealized -3.1%

— TOTALENERGIES SE 0.0%

Value $65,740 Shares 1,000 Est. Cost $42.07 Unrealized —

IWR ISHARES TR 0.0%

Value $64,957 Shares 938 Est. Cost $69.25 Unrealized —

— ALTERYX INC COM 0.0%

Value $64,714 Shares 1,717 Est. Cost $74.89 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $64,687 Shares 700 Est. Cost $74.54 Unrealized +31.2%

REMX VANECK ETF TRUST 0.0%

Value $64,340 Shares 970 Est. Cost $37.01 Unrealized —

EIDO ISHARES TR 0.0%

Value $64,204 Shares 2,883 Est. Cost $24.63 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $64,169 Shares 1,110 Est. Cost $83.22 Unrealized —

MCO MOODYS CORP 0.0%

Value $63,234 Shares 200 Est. Cost $270.89 Unrealized +23.2%

MO ALTRIA GROUP INC 0.0%

Value $63,075 Shares 1,500 Est. Cost $33.33 Unrealized +9.3%

EWT ISHARES INC 0.0%

Value $62,370 Shares 1,400 Est. Cost $47.58 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $61,977 Shares 385 Est. Cost $123.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $61,578 Shares 666 Est. Cost $29.75 Unrealized +224.7%

USIG ISHARES TR 0.0%

Value $59,607 Shares 1,240 Est. Cost $50.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $58,869 Shares 667 Est. Cost $55.99 Unrealized +49.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value $58,525 Shares 12,948 Est. Cost $5.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $58,085 Shares 988 Est. Cost $59.98 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $57,000 Shares 50,000 Est. Cost $3.60 Unrealized -64.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,843 Shares 623 Est. Cost $91.24 Unrealized —

AGG ISHARES TR 0.0%

Value $56,424 Shares 600 Est. Cost $108.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $55,913 Shares 145 Est. Cost $351.20 Unrealized +8.8%

CAG CONAGRA BRANDS INC 0.0%

Value $54,840 Shares 2,000 Est. Cost $30.28 Unrealized -10.6%

ESTC ELASTIC N V 0.0%

Value $52,806 Shares 650 Est. Cost $151.06 Unrealized -54.9%

BEKE KE HLDGS INC 0.0%

Value $52,458 Shares 3,380 Est. Cost $20.43 Unrealized —

NOK NOKIA CORP 0.0%

Value $50,884 Shares 13,600 Est. Cost $4.48 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $50,142 Shares 80 Est. Cost $626.77 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $49,812 Shares 1,867 Est. Cost $44.31 Unrealized -42.2%

COIN COINBASE GLOBAL INC 0.0%

Value $48,802 Shares 650 Est. Cost $90.52 Unrealized -6.9%

MDT MEDTRONIC PLC 0.0%

Value $48,300 Shares 35,000 Est. Cost $77.07 Unrealized +0.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $48,038 Shares 2,159 Est. Cost $30.76 Unrealized -4.6%

KBE SPDR SER TR 0.0%

Value $47,905 Shares 1,300 Est. Cost $36.85 Unrealized —

ASAN ASANA INC 0.0%

Value $46,800 Shares 2,556 Est. Cost $31.53 Unrealized -33.7%

EUFN ISHARES TR 0.0%

Value $46,330 Shares 2,450 Est. Cost $20.00 Unrealized —

EWH ISHARES INC 0.0%

Value $46,305 Shares 2,700 Est. Cost $23.10 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $45,496 Shares 800 Est. Cost $59.05 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $45,182 Shares 852 Est. Cost $126.90 Unrealized -44.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $43,550 Shares 13,000 Est. Cost $122.96 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $43,173 Shares 900 Est. Cost $53.90 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $42,937 Shares 7,097 Est. Cost $54.19 Unrealized -83.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $41,818 Shares 95 Est. Cost $387.65 Unrealized +8.8%

USB US BANCORP DEL 0.0%

Value $41,623 Shares 1,259 Est. Cost $46.99 Unrealized -30.8%

GE GENERAL ELECTRIC CO 0.0%

Value $41,456 Shares 375 Est. Cost $47.31 Unrealized +87.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,896 Shares 100 Est. Cost $423.97 Unrealized -2.1%

CMBT EURONAV 0.0%

Value $40,681 Shares 2,500 Est. Cost $4.80 Unrealized +134.5%

XPEV XPENG INC 0.0%

Value $40,392 Shares 2,200 Est. Cost $27.73 Unrealized —

CHWY CHEWY INC 0.0%

Value $38,894 Shares 2,130 Est. Cost $62.93 Unrealized -54.6%

ETN EATON CORP PLC 0.0%

Value $38,390 Shares 180 Est. Cost $141.94 Unrealized +47.7%

AGNC AGNC INVT CORP 0.0%

Value $37,760 Shares 4,000 Est. Cost $18.19 Unrealized —

GOOGL ALPHABET INC CAP STK 0.0%

Value $37,530 Shares 27,000 Est. Cost $105.99 Unrealized +21.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $37,475 Shares 2,500 Est. Cost $12.44 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $37,149 Shares 320 Est. Cost $96.34 Unrealized +20.7%

— ATOSSA THERAPEUTICS INC 0.0%

Value $36,825 Shares 50,000 Est. Cost $2.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $36,769 Shares 210 Est. Cost $176.02 Unrealized +0.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $36,359 Shares 2,217 Est. Cost $23.60 Unrealized -13.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $36,092 Shares 221 Est. Cost $152.19 Unrealized +5.0%

PCG PG&E CORP 0.0%

Value $36,051 Shares 2,235 Est. Cost $15.62 Unrealized +8.8%

CLH CLEAN HARBORS INC 0.0%

Value $35,982 Shares 215 Est. Cost $146.18 Unrealized +15.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $35,972 Shares 340 Est. Cost $193.47 Unrealized -26.8%

TX TERNIUM SA 0.0%

Value $35,910 Shares 900 Est. Cost $43.33 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $35,790 Shares 907 Est. Cost $39.69 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,282 Shares 1,150 Est. Cost $52.33 Unrealized —

ATI ATI INC 0.0%

Value $35,019 Shares 851 Est. Cost $37.76 Unrealized +17.7%

AVY AVERY DENNISON CORP 0.0%

Value $33,977 Shares 186 Est. Cost $192.76 Unrealized -10.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $33,222 Shares 475 Est. Cost $105.65 Unrealized -34.3%

ENB ENBRIDGE INC 0.0%

Value $32,659 Shares 984 Est. Cost $24.73 Unrealized +22.8%

SHYG ISHARES TR 0.0%

Value $32,619 Shares 795 Est. Cost $44.85 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $32,514 Shares 1,940 Est. Cost $27.43 Unrealized —

IEUS ISHARES TR 0.0%

Value $32,162 Shares 650 Est. Cost $69.37 Unrealized —

DOV DOVER CORP 0.0%

Value $32,087 Shares 230 Est. Cost $141.72 Unrealized -1.0%

AMZN AMAZON COM INC 0.0%

Value $32,000 Shares 20,000 Est. Cost $120.47 Unrealized +11.2%

GAP GAP INC 0.0%

Value $31,890 Shares 3,000 Est. Cost $9.36 Unrealized +0.8%

CG CARLYLE GROUP INC 0.0%

Value $31,366 Shares 1,040 Est. Cost $34.76 Unrealized -14.5%

MSFT MICROSOFT CORP 0.0%

Value $31,000 Shares 12,500 Est. Cost $155.06 Unrealized +109.3%

IXG ISHARES TR 0.0%

Value $30,855 Shares 438 Est. Cost $71.54 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $30,688 Shares 6,380 Est. Cost $28.43 Unrealized -82.2%

— NUCANA PLC 0.0%

Value $30,450 Shares 50,000 Est. Cost $0.77 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $30,072 Shares 400 Est. Cost $77.51 Unrealized +0.7%

IXJ ISHARES TR 0.0%

Value $29,506 Shares 358 Est. Cost $84.99 Unrealized —

DKNG DRAFTKINGS INC NEW COM 0.0%

Value $29,440 Shares 1,000 Est. Cost $14.08 Unrealized +109.8%

NLR VANECK ETF TRUST 0.0%

Value $29,403 Shares 415 Est. Cost $51.73 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $28,424 Shares 850 Est. Cost $34.05 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $27,850 Shares 2,895 Est. Cost $96.90 Unrealized -86.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value $26,529 Shares 980 Est. Cost $40.90 Unrealized -24.5%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $24,885 Shares 450 Est. Cost $68.11 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $24,540 Shares 348 Est. Cost $78.50 Unrealized -2.7%

ESPO VANECK ETF TRUST 0.0%

Value $23,975 Shares 465 Est. Cost $52.18 Unrealized —

SPSB SPDR SER TR 0.0%

Value $23,456 Shares 800 Est. Cost $29.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22,870 Shares 80 Est. Cost $239.53 Unrealized +23.9%

DVY ISHARES TR 0.0%

Value $22,604 Shares 210 Est. Cost $113.30 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $22,447 Shares 920 Est. Cost $41.36 Unrealized -22.5%

— ETF SER SOLUTIONS 0.0%

Value $22,416 Shares 1,200 Est. Cost $21.55 Unrealized —

SNY SANOFI 0.0%

Value $21,456 Shares 400 Est. Cost $53.90 Unrealized —

— INUVO INC 0.0%

Value $21,400 Shares 100,000 Est. Cost $1.02 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $21,033 Shares 2,700 Est. Cost $11.11 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $21,012 Shares 850 Est. Cost $32.82 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value $20,540 Shares 13,000 Est. Cost $13.75 Unrealized -83.2%

BBH VANECK ETF TRUST 0.0%

Value $20,245 Shares 130 Est. Cost $159.41 Unrealized —

— ALLBIRDS INC 0.0%

Value $19,980 Shares 18,000 Est. Cost $3.94 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $19,513 Shares 360 Est. Cost $36.15 Unrealized +47.1%

NOBL PROSHARES TR 0.0%

Value $19,485 Shares 220 Est. Cost $86.36 Unrealized —

SNDL SNDL INC 0.0%

Value $19,000 Shares 10,000 Est. Cost $2.79 Unrealized -39.8%

SYRS SYROS PHARMACEUTICALS INC 0.0%

Value $17,309 Shares 4,382 Est. Cost $8.12 Unrealized -53.9%

JETS ETF SER SOLUTIONS 0.0%

Value $17,030 Shares 1,000 Est. Cost $19.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $16,856 Shares 140 Est. Cost $115.63 Unrealized +7.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $16,560 Shares 300 Est. Cost $44.79 Unrealized +19.3%

MSTR MICROSTRATEGY INC 0.0%

Value $16,414 Shares 50 Est. Cost $30.31 Unrealized +24.2%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $16,173 Shares 6,126 Est. Cost $19.94 Unrealized —

AAPL APPLE INC 0.0%

Value $15,930 Shares 9,000 Est. Cost $113.03 Unrealized +60.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $15,514 Shares 340 Est. Cost $35.38 Unrealized -11.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,295 Shares 141 Est. Cost $101.13 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $14,025 Shares 958 Est. Cost $16.52 Unrealized -5.3%

BEEM BEAM GLOBAL 0.0%

Value $13,653 Shares 1,850 Est. Cost $29.73 Unrealized -68.5%

RSKD RISKIFIED LTD 0.0%

Value $13,440 Shares 3,000 Est. Cost $5.01 Unrealized -8.2%

ACWX ISHARES TR 0.0%

Value $13,398 Shares 285 Est. Cost $52.63 Unrealized —

— GLOBAL X FDS 0.0%

Value $12,814 Shares 1,260 Est. Cost $22.94 Unrealized —

CHGG CHEGG INC 0.0%

Value $12,417 Shares 1,392 Est. Cost $51.11 Unrealized -80.9%

ZS ZSCALER INC 0.0%

Value $12,292 Shares 79 Est. Cost $122.11 Unrealized +22.8%

HUM HUMANA INC 0.0%

Value $12,163 Shares 25 Est. Cost $488.15 Unrealized -6.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $12,047 Shares 150 Est. Cost $77.78 Unrealized +5.7%

KHC KRAFT HEINZ CO 0.0%

Value $11,639 Shares 346 Est. Cost $26.07 Unrealized +17.0%

AVNT AVIENT CORPORATION 0.0%

Value $11,444 Shares 324 Est. Cost $45.03 Unrealized -19.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $11,299 Shares 125 Est. Cost $78.51 Unrealized —

— ISHARES TR 0.0%

Value $11,129 Shares 450 Est. Cost $24.73 Unrealized —

IBDT ISHARES TR 0.0%

Value $10,765 Shares 448 Est. Cost $24.03 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,502 Shares 324 Est. Cost $57.50 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $10,035 Shares 1,500 Est. Cost $24.05 Unrealized -66.2%

NRG NRG ENERGY INC 0.0%

Value $10,015 Shares 260 Est. Cost $32.10 Unrealized +12.3%

— AETERNA ZENTARIS INC 0.0%

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

EIS ISHARES INC 0.0%

Value $9,455 Shares 175 Est. Cost $64.76 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $9,435 Shares 1,700 Est. Cost $5.57 Unrealized +8.2%

EPP ISHARES INC 0.0%

Value $9,149 Shares 230 Est. Cost $48.61 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $9,119 Shares 670 Est. Cost $17.80 Unrealized -11.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $8,808 Shares 128 Est. Cost $65.58 Unrealized —

ITA ISHARES TR 0.0%

Value $8,478 Shares 80 Est. Cost $115.16 Unrealized —

LMND LEMONADE INC 0.0%

Value $8,134 Shares 700 Est. Cost $111.44 Unrealized -85.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,046 Shares 106 Est. Cost $75.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $7,917 Shares 18 Est. Cost $758.48 Unrealized -45.2%

— NIGHTHAWK BIOSCIENCES INC 0.0%

Value $7,528 Shares 14,285 Est. Cost $1.75 Unrealized —

— ETF MANAGERS TR 0.0%

Value $6,843 Shares 175 Est. Cost $68.57 Unrealized —

PINS PINTEREST INC 0.0%

Value $6,758 Shares 250 Est. Cost $69.72 Unrealized -60.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $6,731 Shares 289 Est. Cost $20.76 Unrealized —

FUBO FUBOTV INC 0.0%

Value $6,408 Shares 2,400 Est. Cost $27.13 Unrealized -90.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value $6,302 Shares 150 Est. Cost $42.01 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $6,160 Shares 250 Est. Cost $33.68 Unrealized —

ILF ISHARES TR 0.0%

Value $6,134 Shares 240 Est. Cost $30.39 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value $5,700 Shares 2,000 Est. Cost $3.23 Unrealized -5.8%

— ABRDN EMRG MKTS EQTY INCM FD 0.0%

Value $4,927 Shares 1,033 Est. Cost $5.19 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value $4,742 Shares 6,666 Est. Cost $0.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,639 Shares 30 Est. Cost $262.09 Unrealized -41.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,179 Shares 50 Est. Cost $137.82 Unrealized -38.9%

PAVE GLOBAL X FDS 0.0%

Value $4,101 Shares 135 Est. Cost $30.38 Unrealized —

S SENTINELONE INC 0.0%

Value $4,046 Shares 240 Est. Cost $28.06 Unrealized -43.7%

— CUREVAC N V 0.0%

Value $3,966 Shares 600 Est. Cost $82.34 Unrealized —

IZRL ARK ETF TR 0.0%

Value $3,695 Shares 200 Est. Cost $31.76 Unrealized —

— DESKTOP METAL INC 0.0%

Value $3,665 Shares 2,510 Est. Cost $11.55 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $3,422 Shares 3,500 Est. Cost $2.57 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3,340 Shares 49 Est. Cost $107.58 Unrealized -36.1%

OGN ORGANON & CO 0.0%

Value $3,186 Shares 184 Est. Cost $29.51 Unrealized -37.2%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $3,135 Shares 300 Est. Cost $38.53 Unrealized -67.0%

EH EHANG HLDGS LTD 0.0%

Value $2,883 Shares 160 Est. Cost $41.85 Unrealized —

IYG ISHARES TR 0.0%

Value $2,474 Shares 16 Est. Cost $154.63 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2,458 Shares 20 Est. Cost $121.23 Unrealized +7.1%

OUST OUSTER INC 0.0%

Value $2,208 Shares 438 Est. Cost $5.23 Unrealized +5.9%

ARKK ARK ETF TR 0.0%

Value $2,182 Shares 55 Est. Cost $124.62 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value $2,085 Shares 666 Est. Cost $3.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1,202 Shares 30 Est. Cost $66.67 Unrealized —

WAB WABTEC 0.0%

Value $956 Shares 9 Est. Cost $86.23 Unrealized +27.6%

NNDM NANO DIMENSION LTD 0.0%

Value $816 Shares 300 Est. Cost $10.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $529 Shares 35 Est. Cost $11.64 Unrealized +27.4%

— CENNTRO ELECTRIC GROUP LIMIT 0.0%

Value $82 Shares 334 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMERICA CORP	5,917,312	$162M	3.3%	$25.61	+8.6%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	4,688,025	$152M	3.1%	$34.09	-15.0%	COM	92343V104
MSFT	MICROSOFT CORP	476,694	$151M	3.0%	$155.06	+109.3%	COM	594918104
GOOGL	ALPHABET INC CAP STK	1,098,568	$144M	2.9%	$105.99	+21.1%	CL A	02079K305
NTAP	NETAPP	1,737,959	$132M	2.7%	$59.34	+23.8%	COM	64110D104
AKAM	AKAMAI TECHNOLOGIES INC	1,043,249	$111M	2.2%	$90.35	+10.2%	COM	00971T101
SLB	SCHLUMBERGER LTD	1,839,936	$107M	2.2%	$39.24	+38.7%	COM STK	806857108
AMZN	AMAZON COM INC	773,038	$98.27M	2.0%	$120.47	+11.2%	COM	023135106
CVS	CVS HEALTH CORP	1,357,358	$94.77M	1.9%	$65.38	-1.2%	COM	126650100
MTCH	MATCH GROUP INC NEW	2,180,031	$85.4M	1.7%	$52.86	-18.1%	COM	57667L107
UNH	UNITEDHEALTH GROUP INC	167,305	$84.35M	1.7%	$366.78	+28.1%	COM	91324P102
GWRE	GUIDEWIRE SOFTWARE INC	917,571	$82.58M	1.7%	$67.84	+23.0%	COM	40171V100
PFE	PFIZER INC	2,300,902	$76.32M	1.5%	$29.47	+3.7%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	530,927	$70.76M	1.4%	$120.81	+8.7%	ORD	M22465104
AAPL	APPLE INC	369,815	$63.32M	1.3%	$113.03	+60.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	726,753	$63.04M	1.3%	$122.96	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	143,387	$61.3M	1.2%	$403.78	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	721,667	$56.55M	1.1%	$77.07	+0.9%	SHS	G5960L103
NVDA	NVIDIA CORPORATION	129,497	$56.33M	1.1%	$18.83	+137.8%	COM	67066G104
STLA	STELLANTIS N.V	2,873,088	$55.41M	1.1%	$17.49	—	SHS	N82405106
VEEV	VEEVA SYS INC	272,273	$55.39M	1.1%	$180.11	+11.9%	CL A COM	922475108
CNC	CENTENE CORP DEL	798,593	$55.01M	1.1%	$67.26	-1.1%	COM	15135B101
BAH	BOOZ ALLEN HAMILTON HLDG COR	473,979	$51.79M	1.0%	$82.28	+33.1%	CL A	099502106
QQQ	INVESCO QQQ TR	144,445	$51.75M	1.0%	$320.07	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	189,007	$50.07M	1.0%	$207.34	+19.0%	COM	31428X106
RDNT	RADNET INC	1,713,228	$48.3M	1.0%	$24.91	+25.0%	COM	750491102
TOST	TOAST INC	2,518,369	$47.17M	1.0%	$18.15	+19.6%	CL A	888787108
C	CITIGROUP INC	1,113,879	$45.81M	0.9%	$49.46	-18.2%	COM NEW	172967424
LLY	ELI LILLY & CO	82,828	$44.49M	0.9%	$214.83	+135.9%	COM	532457108
ACN	ACCENTURE PLC IRELAND	142,006	$43.61M	0.9%	$264.16	+15.2%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	760,136	$43.55M	0.9%	$70.71	-8.9%	COM	65339F101
DOCS	DOXIMITY INC	2,000,950	$42.46M	0.9%	$30.24	-9.7%	CL A	26622P107
PKX	POSCO HOLDINGS INC	300	$41.39M	0.8%	$3500.20	—	SPONSORED ADR	693483109
BAX	BAXTER INTL INC	1,068,600	$40.33M	0.8%	$47.02	-14.6%	COM	071813109
COP	CONOCOPHILLIPS	330,760	$39.63M	0.8%	$44.68	+141.5%	COM	20825C104
NOV	NOV INC	1,895,000	$39.61M	0.8%	$14.78	+34.4%	COM	62955J103
MCD	MCDONALDS CORP	149,087	$39.28M	0.8%	$227.38	+18.5%	COM	580135101
GOOG	ALPHABET INC CAP STK	297,548	$39.23M	0.8%	$111.04	+16.2%	CL C	02079K107
VAL	VALARIS LTD	474,418	$35.57M	0.7%	$54.96	+33.6%	CL A	G9460G101
—	HESS CORP	225,000	$34.42M	0.7%	$56.44	—	COM	42809H107
ZIP	ZIPRECRUITER INC	2,523,599	$30.26M	0.6%	$17.02	-4.2%	CL A	98980B103
BKR	BAKER HUGHES COMPANY	855,724	$30.22M	0.6%	$26.65	+25.8%	CL A	05722G100
V	VISA INC	131,382	$30.22M	0.6%	$175.29	+34.7%	COM CL A	92826C839
CCC	CCC INTELLIGENT SOLUTIONS HL	2,230,800	$29.78M	0.6%	$9.83	+11.6%	COM	12510Q100
BKD	BROOKDALE SR LIVING INC	7,105,400	$29.42M	0.6%	$7.40	-45.8%	COM	112463104
HAL	HALLIBURTON CO	720,000	$29.16M	0.6%	$29.58	+25.0%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	56,704	$28.7M	0.6%	$306.64	+72.5%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,312	$28.48M	0.6%	$183.07	+93.8%	CL B NEW	084670702
MET	METLIFE INC	435,476	$27.4M	0.6%	$41.31	+40.4%	COM	59156R108
LQD	ISHARES TR	263,269	$26.86M	0.5%	$108.83	—	IBOXX INV CP ETF	464287242
COTY	COTY INC	2,407,280	$26.47M	0.5%	$10.15	+16.1%	COM CL A	222070203
—	QIAGEN NV	648,584	$26.28M	0.5%	$46.07	—	SHS NEW	N72482123
T	AT&T INC	1,732,735	$26.03M	0.5%	$15.17	-14.6%	COM	00206R102
AIG	AMERICAN INTL GROUP INC	420,106	$25.46M	0.5%	$43.31	+30.8%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	436,045	$25.31M	0.5%	$47.97	+13.3%	COM	110122108
MANH	MANHATTAN ASSOCIATES INC	126,730	$25.05M	0.5%	$117.40	+66.2%	COM	562750109
MRK	MERCK & CO INC	242,946	$25.01M	0.5%	$51.71	+93.1%	COM	58933Y105
PRGO	PERRIGO CO PLC	780,000	$24.92M	0.5%	$42.08	-16.3%	SHS	G97822103
KVUE	KENVUE INC	1,230,000	$24.7M	0.5%	$21.04	0.0%	COM	49177J102
GTLS	CHART INDS INC	145,000	$24.52M	0.5%	$128.70	+30.7%	COM	16115Q308
DDOG	DATADOG INC	268,655	$24.47M	0.5%	$83.62	+18.3%	CL A COM	23804L103
AD	UNITED STATES CELLULAR CORP	560,000	$24.06M	0.5%	$15.72	+19.3%	COM	911684108
DE	DEERE & CO	61,673	$23.28M	0.5%	$328.95	+21.0%	COM	244199105
EB	EVENTBRITE INC	2,308,300	$22.76M	0.5%	$8.17	+25.3%	COM CL A	29975E109
RSP	INVESCO EXCHANGE TRADED FD T	148,203	$21M	0.4%	$141.73	—	S&P 500 EQL WGT	46137V357
HD	HOME DEPOT INC	67,618	$20.43M	0.4%	$272.36	+11.2%	COM	437076102
ALL	ALLSTATE CORP	177,367	$19.76M	0.4%	$117.96	-12.2%	COM	020002101
BMRN	BIOMARIN PHARMACEUTICAL INC	219,523	$19.42M	0.4%	$89.25	-0.3%	COM	09061G101
JPM	JPMORGAN CHASE & CO	132,767	$19.25M	0.4%	$98.82	+44.0%	COM	46625H100
MHK	MOHAWK INDS	220,000	$18.88M	0.4%	$105.85	-4.8%	COM	608190104
ELV	ELEVANCE HEALTH INC	43,070	$18.75M	0.4%	$305.83	+42.8%	COM	036752103
—	APTIV PLC	187,433	$18.48M	0.4%	$112.35	—	SHS	G6095L109
LIN	LINDE PLC	49,285	$18.42M	0.4%	$326.98	+12.9%	SHS	G54950103
WM	WASTE MGMT INC DEL	118,357	$18.04M	0.4%	$121.30	+28.6%	COM	94106L109
MAT	MATTEL INC	800,000	$17.62M	0.4%	$17.06	+25.2%	COM	577081102
MTZ	MASTEC INC	243,617	$17.53M	0.4%	$85.08	+17.1%	COM	576323109
BSX	BOSTON SCIENTIFIC CORP	331,322	$17.49M	0.4%	$44.05	+19.1%	COM	101137107
ILMN	ILLUMINA INC	125,063	$17.17M	0.3%	$249.49	-34.1%	COM	452327109
MDLZ	MONDELEZ INTL INC	243,994	$16.93M	0.3%	$56.20	+19.6%	CL A	609207105
ADBE	ADOBE INC	32,924	$16.79M	0.3%	$422.24	+24.2%	COM	00724F101
GILD	GILEAD SCIENCES INC	223,991	$16.79M	0.3%	$61.03	+15.8%	COM	375558103
ZTS	ZOETIS INC	95,707	$16.65M	0.3%	$171.20	+3.3%	CL A	98978V103
GM	GENERAL MTRS CO	490,000	$16.16M	0.3%	$50.12	-30.9%	COM	37045V100
UBS	UBS GROUP AG	648,708	$16.12M	0.3%	$17.32	+34.9%	SHS	H42097107
DAL	DELTA AIR LINES INC DEL	431,100	$15.95M	0.3%	$41.95	+0.9%	COM NEW	247361702
PHM	PULTE GROUP INC	213,725	$15.83M	0.3%	$48.82	+60.3%	COM	745867101
KO	COCA COLA CO	282,220	$15.8M	0.3%	$51.46	+8.3%	COM	191216100
IQV	IQVIA HLDGS INC	78,085	$15.36M	0.3%	$228.24	-4.9%	COM	46266C105
—	DYNAVAX TECHNOLOGIES CORP	1,040,000	$15.36M	0.3%	$10.17	—	COM NEW	268158201
DHR	DANAHER CORPORATION	61,840	$15.34M	0.3%	$216.37	+1.8%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,847	$14.85M	0.3%	$101.66	—	SPONSORED ADS	874039100
IBN	ICICI BANK LIMITED	641,100	$14.82M	0.3%	$12.28	—	ADR	45104G104
ONC	BEIGENE LTD	81,990	$14.75M	0.3%	$182.49	—	SPONSORED ADR	07725L102
PSTG	PURE STORAGE INC	400,000	$14.25M	0.3%	$28.33	+30.9%	CL A	74624M102
—	SOUTHWESTERN ENERGY CO	2,200,000	$14.19M	0.3%	$5.00	—	COM	845467109
CVX	CHEVRON CORP NEW	83,774	$14.13M	0.3%	$86.06	+69.4%	COM	166764100
WFC	WELLS FARGO CO NEW	341,141	$13.94M	0.3%	$35.90	+13.4%	COM	949746101
CGAU	CENTERRA GOLD INC	2,800,000	$13.84M	0.3%	$5.75	-4.2%	COM	152006102
PTEN	PATTERSON-UTI ENERGY INC	980,000	$13.56M	0.3%	$15.01	-2.6%	COM	703481101
MOS	MOSAIC CO NEW	380,000	$13.53M	0.3%	$32.17	+11.2%	COM	61945C103
CSCO	CISCO SYS INC	240,393	$12.92M	0.3%	$35.55	+41.5%	COM	17275R102
ABT	ABBOTT LABS	132,776	$12.86M	0.3%	$72.35	+38.8%	COM	002824100
QRVO	QORVO INC	132,687	$12.67M	0.3%	$97.60	+4.6%	COM	74736K101
MRNA	MODERNA INC	121,512	$12.55M	0.3%	$86.58	+28.8%	COM	60770K107
SOXX	ISHARES TR	26,497	$12.55M	0.3%	$473.21	—	ISHARES SEMICDTR	464287523
BIIB	BIOGEN INC	48,145	$12.37M	0.2%	$297.14	-10.0%	COM	09062X103
BUG	GLOBAL X FDS	502,353	$12.2M	0.2%	$30.11	—	CYBRSCURTY ETF	37954Y384
—	DIAMOND OFFSHORE DRILLING IN	825,000	$12.11M	0.2%	$14.24	—	COM	25271C201
VHT	VANGUARD WORLD FDS	51,503	$12.11M	0.2%	$247.61	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	82,310	$11.93M	0.2%	$165.51	—	SEMICONDUCTR ETF	92189F676
—	STERICYCLE INC	261,245	$11.68M	0.2%	$54.34	—	COM	858912108
HON	HONEYWELL INTL INC	61,716	$11.4M	0.2%	$162.13	+7.2%	COM	438516106
VTRS	VIATRIS INC	1,151,009	$11.35M	0.2%	$11.63	-19.7%	COM	92556V106
WMT	WALMART INC	69,560	$11.12M	0.2%	$42.44	+22.1%	COM	931142103
PG	PROCTER AND GAMBLE CO	76,131	$11.1M	0.2%	$111.34	+29.4%	COM	742718109
ON	ON SEMICONDUCTOR CORP	111,176	$10.33M	0.2%	$73.88	+31.5%	COM	682189105
VIS	VANGUARD WORLD FDS	52,460	$10.23M	0.2%	$182.64	—	INDUSTRIAL ETF	92204A603
CRWD	CROWDSTRIKE HLDGS INC	60,654	$10.15M	0.2%	$156.92	-0.9%	CL A	22788C105
JNJ	JOHNSON & JOHNSON	63,289	$9.857M	0.2%	$106.96	+43.3%	COM	478160104
ALGN	ALIGN TECHNOLOGY INC	31,693	$9.677M	0.2%	$285.43	+21.1%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	32,907	$9.618M	0.2%	$297.67	+4.9%	COM NEW	46120E602
MS	MORGAN STANLEY	117,543	$9.6M	0.2%	$63.79	+25.9%	COM NEW	617446448
EXAS	EXACT SCIENCES CORP	138,176	$9.426M	0.2%	$67.86	+25.0%	COM	30063P105
DAR	DARLING INGREDIENTS INC	179,081	$9.348M	0.2%	$68.24	-8.4%	COM	237266101
CRH	CRH PLC	167,485	$9.296M	0.2%	$54.36	0.0%	ORD	G25508105
SPGI	S&P GLOBAL INC	25,061	$9.158M	0.2%	$370.45	+4.2%	COM	78409V104
IGSB	ISHARES TR	182,259	$9.082M	0.2%	$50.65	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	80,507	$8.941M	0.2%	$118.55	-7.2%	COM	747525103
GLD	SPDR GOLD TR	51,356	$8.805M	0.2%	$141.95	—	GOLD SHS	78463V107
WBD	WARNER BROS DISCOVERY INC	802,213	$8.712M	0.2%	$16.32	-23.5%	COM SER A	934423104
PANW	PALO ALTO NETWORKS INC	36,679	$8.599M	0.2%	$80.33	+47.3%	COM	697435105
TRMB	TRIMBLE INC	159,556	$8.594M	0.2%	$57.20	-7.4%	COM	896239100
NKE	NIKE INC	88,613	$8.473M	0.2%	$98.12	+0.1%	CL B	654106103
EDU	NEW ORIENTAL ED & TECHNOLOGY	143,419	$8.397M	0.2%	$23.61	—	SPON ADR	647581206
PDD	PDD HOLDINGS INC	83,797	$8.218M	0.2%	$78.97	—	SPONSORED ADS	722304102
ADSK	AUTODESK INC	38,738	$8.015M	0.2%	$248.49	-15.4%	COM	052769106
AWK	AMERICAN WTR WKS CO INC NEW	63,101	$7.814M	0.2%	$142.08	-6.6%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	442,257	$7.682M	0.2%	$14.20	+13.3%	COM	42824C109
AMD	ADVANCED MICRO DEVICES INC	73,368	$7.544M	0.2%	$72.20	+50.4%	COM	007903107
LOGI	LOGITECH INTL S A	102,020	$7.073M	0.1%	$54.87	+17.3%	SHS	H50430232
PACB	PACIFIC BIOSCIENCES CALIF IN	806,900	$6.738M	0.1%	$11.81	-3.3%	COM	69404D108
BK	BANK NEW YORK MELLON CORP	153,145	$6.532M	0.1%	$35.25	+18.7%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	45,574	$6.394M	0.1%	$111.38	+18.3%	COM	459200101
MA	MASTERCARD INCORPORATED	16,061	$6.359M	0.1%	$258.94	+53.0%	CL A	57636Q104
META	META PLATFORMS INC	19,905	$5.976M	0.1%	$185.90	+61.0%	CL A	30303M102
XYL	XYLEM INC	64,059	$5.831M	0.1%	$91.59	+9.5%	COM	98419M100
CERT	CERTARA INC	398,480	$5.794M	0.1%	$15.99	+5.1%	COM	15687V109
CDNS	CADENCE DESIGN SYSTEM INC	24,465	$5.732M	0.1%	$134.94	+73.5%	COM	127387108
—	AIRBNB INC	6,292,000	$5.553M	0.1%	$0.83	—	NOTE 3/1	009066AB7
—	FORD MTR CO DEL	5,563,000	$5.455M	0.1%	$0.92	—	NOTE 3/1	345370CZ1
U	UNITY SOFTWARE INC	173,063	$5.432M	0.1%	$36.17	+6.5%	COM	91332U101
NTES	NETEASE INC	53,031	$5.312M	0.1%	$112.14	—	SPONSORED ADS	64110W102
TSLA	TESLA INC	21,143	$5.29M	0.1%	$242.15	+6.1%	COM	88160R101
DIS	DISNEY WALT CO	64,824	$5.254M	0.1%	$110.67	-24.6%	COM	254687106
—	DEXCOM INC	5,440,000	$5.136M	0.1%	$0.93	—	NOTE 0.250%11/1	252131AK3
RACE	FERRARI N V	17,276	$5.119M	0.1%	$184.38	+68.4%	COM	N3167Y103
EL	LAUDER ESTEE COS INC	35,262	$5.097M	0.1%	$185.01	-14.1%	CL A	518439104
AAXJ	ISHARES TR	79,145	$5.026M	0.1%	$71.26	—	MSCI AC ASIA ETF	464288182
TCOM	TRIP COM GROUP LTD	130,540	$4.565M	0.1%	$32.16	—	ADS	89677Q107
ITW	ILLINOIS TOOL WKS INC	19,786	$4.557M	0.1%	$190.14	+21.0%	COM	452308109
VPL	VANGUARD INTL EQUITY INDEX F	68,016	$4.549M	0.1%	$69.58	—	FTSE PACIFIC ETF	922042866
CAT	CATERPILLAR INC	16,333	$4.459M	0.1%	$160.14	+63.3%	COM	149123101
PLUG	PLUG POWER INC	586,195	$4.455M	0.1%	$10.53	-7.2%	COM NEW	72919P202
EEM	ISHARES TR	115,605	$4.387M	0.1%	$42.00	—	MSCI EMG MKT ETF	464287234
TECK	TECK RESOURCES LTD	101,133	$4.366M	0.1%	$17.49	+137.0%	CL B	878742204
—	OKTA INC	4,815,000	$4.211M	0.1%	$0.84	—	NOTE 0.375% 6/1	679295AF2
BNTX	BIONTECH SE	38,560	$4.189M	0.1%	$145.55	—	SPONSORED ADS	09075V102
—	ENPHASE ENERGY INC	4,720,000	$4.157M	0.1%	$1.03	—	NOTE 3/0	29355AAH0
ABBV	ABBVIE INC	27,883	$4.156M	0.1%	$121.20	+11.7%	COM	00287Y109
BIDU	BAIDU INC	30,933	$4.156M	0.1%	$178.48	—	SPON ADR REP A	056752108
BILI	BILIBILI INC	299,135	$4.119M	0.1%	$30.70	—	SPONS ADS REP Z	090040106
ECL	ECOLAB INC	23,941	$4.056M	0.1%	$177.13	+0.1%	COM	278865100
CRM	SALESFORCE INC	19,812	$4.017M	0.1%	$218.96	-2.5%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	17,144	$3.908M	0.1%	$130.74	+67.6%	COM	363576109
—	SPLUNK INC	24,929	$3.646M	0.1%	$128.69	—	COM	848637104
CF	CF INDS HLDGS INC	42,375	$3.633M	0.1%	$73.95	+1.0%	COM	125269100
NEM	NEWMONT CORP	96,950	$3.582M	0.1%	$36.39	+5.3%	COM	651639106
—	UNITY SOFTWARE INC	4,480,000	$3.558M	0.1%	$0.76	—	NOTE 11/1	91332UAB7
—	BILL HOLDINGS INC	3,520,000	$3.54M	0.1%	$0.98	—	NOTE 12/0	090043AB6
MDY	SPDR S&P MIDCAP 400 ETF TR	7,706	$3.519M	0.1%	$458.02	—	UTSER1 S&PDCRP	78467Y107
—	SHOPIFY INC	3,947,000	$3.519M	0.1%	$1.20	—	NOTE 0.125%11/0	82509LAA5
—	SOUTHWEST AIRLS CO	3,496,000	$3.508M	0.1%	$1.43	—	NOTE 1.250% 5/0	844741BG2
RY	ROYAL BK CDA	39,155	$3.461M	0.1%	$98.94	-6.0%	COM	780087102
—	BLACKROCK INC	5,281	$3.414M	0.1%	$604.88	—	COM	09247X101
AEM	AGNICO EAGLE MINES LTD	73,400	$3.372M	0.1%	$40.60	+14.9%	COM	008474108
CL	COLGATE PALMOLIVE CO	47,116	$3.35M	0.1%	$70.82	+0.1%	COM	194162103
—	LIVE NATION ENTERTAINMENT IN	3,195,000	$3.269M	0.1%	$1.01	—	NOTE 2.000% 2/1	538034AU3
VOO	VANGUARD INDEX FDS	8,280	$3.252M	0.1%	$387.95	—	S&P 500 ETF SHS	922908363
NFLX	NETFLIX INC	8,611	$3.252M	0.1%	$36.85	+15.0%	COM	64110L106
AMGN	AMETEK INC	11,995	$3.224M	0.1%	$191.44	+21.1%	COM	031162100
EW	EDWARDS LIFESCIENCES CORP	46,436	$3.217M	0.1%	$92.31	-12.9%	COM	28176E108
BALL	BALL CORP	63,741	$3.173M	0.1%	$63.18	-16.5%	COM	058498106
DGRO	ISHARES TR	63,556	$3.148M	0.1%	$49.96	—	CORE DIV GRWTH	46434V621
NVT	NVENT ELECTRIC PLC	58,306	$3.09M	0.1%	$26.64	+96.8%	SHS	G6700G107
UNP	UNION PAC CORP	15,121	$3.079M	0.1%	$192.57	+7.1%	COM	907818108
AZN	ASTRAZENECA PLC	44,767	$3.032M	0.1%	$67.20	—	SPONSORED ADR	046353108
MSCI	MSCI INC	5,817	$2.985M	0.1%	$444.02	+15.1%	COM	55354G100
—	SUNNOVA ENERGY INTL INC.	283,109	$2.964M	0.1%	$21.09	—	COM	86745K104
PYPL	PAYPAL HLDGS INC	49,766	$2.909M	0.1%	$174.54	-62.8%	COM	70450Y103
—	JAZZ INVESTMENTS I LTD	2,835,000	$2.898M	0.1%	$1.17	—	NOTE 2.000% 6/1	472145AF8
LI	LI AUTO INC	81,274	$2.897M	0.1%	$22.67	—	SPONSORED ADS	50202M102
TAL	TAL EDUCATION GROUP	313,150	$2.853M	0.1%	$22.83	—	SPONSORED ADS	874080104
—	AKAMAI TECHNOLOGIES INC	2,716,000	$2.834M	0.1%	$1.12	—	NOTE 0.375% 9/0	00971TAL5
KGC	KINROSS GOLD CORP	600,000	$2.766M	0.1%	$4.78	+2.6%	COM	496902404
SEDG	SOLAREDGE TECHNOLOGIES INC	21,227	$2.749M	0.1%	$267.60	-28.3%	COM	83417M104
NIO	NIO INC	300,280	$2.715M	0.1%	$35.50	—	SPON ADS	62914V106
GDX	VANECK ETF TRUST	100,002	$2.691M	0.1%	$31.05	—	GOLD MINERS ETF	92189F106
FNV	FRANCO NEV CORP	19,944	$2.683M	0.1%	$124.29	+11.2%	COM	351858105
A	AGILENT TECHNOLOGIES INC	23,947	$2.678M	0.1%	$136.33	-13.6%	COM	00846U101
LRN	STRIDE INC	56,925	$2.563M	0.1%	$35.40	+14.9%	COM	86333M108
—	CLOUDFLARE INC	2,985,000	$2.541M	0.1%	$0.78	—	NOTE 8/1	18915MAC1
LOW	LOWES COS INC	12,109	$2.517M	0.1%	$196.00	+9.7%	COM	548661107
CNI	CANADIAN NATL RY CO	22,831	$2.501M	0.1%	$107.79	+1.4%	COM	136375102
ALB	ALBEMARLE CORP	14,502	$2.466M	0.0%	$176.06	+8.6%	COM	012653101
IEF	ISHARES TR	26,831	$2.457M	0.0%	$96.95	—	7-10 YR TRSY BD	464287440
SHLS	SHOALS TECHNOLOGIES GROUP IN	133,073	$2.429M	0.0%	$24.06	-7.5%	CL A	82489W107
EOG	EOG RES INC	19,153	$2.428M	0.0%	$103.80	+12.9%	COM	26875P101
PCTY	PAYLOCITY HLDG CORP	13,267	$2.411M	0.0%	$197.79	+1.5%	COM	70438V106
—	BLOCK INC	2,565,000	$2.384M	0.0%	$0.94	—	NOTE 0.125% 3/0	852234AF0
TER	TERADYNE INC	23,608	$2.372M	0.0%	$94.22	+10.8%	COM	880770102
VB	VANGUARD INDEX FDS	12,500	$2.363M	0.0%	$194.72	—	SMALL CP ETF	922908751
AMT	AMERICAN TOWER CORP NEW	14,332	$2.357M	0.0%	$185.93	-9.8%	COM	03027X100
LKQ	LKQ CORP	47,118	$2.333M	0.0%	$49.84	0.0%	COM	501889208
—	ALNYLAM PHARMACEUTICALS INC	2,500,000	$2.324M	0.0%	$0.93	—	NOTE 1.000% 9/1	02043QAB3
CCJ	CAMECO CORP	57,435	$2.277M	0.0%	$24.96	+40.9%	COM	13321L108
—	POST HLDGS INC	2,265,000	$2.252M	0.0%	$0.99	—	NOTE 2.500% 8/1	737446AT1
ABNB	AIRBNB INC	16,341	$2.242M	0.0%	$129.85	+6.3%	COM CL A	009066101
SBUX	STARBUCKS CORP	24,531	$2.239M	0.0%	$80.15	+15.4%	COM	855244109
IGIB	ISHARES TR	45,929	$2.234M	0.0%	$51.20	—	ISHS 5-10YR INVT	464288638
PEP	PEPSICO INC	13,067	$2.214M	0.0%	$144.50	+15.7%	COM	713448108
CMCSA	COMCAST CORP NEW	48,883	$2.167M	0.0%	$42.47	-2.3%	CL A	20030N101
—	SAREPTA THERAPEUTICS INC	1,890,000	$2.12M	0.0%	$1.12	—	NOTE 1.250% 9/1	803607AD2
UBER	UBER TECHNOLOGIES INC	46,036	$2.117M	0.0%	$39.68	+15.1%	COM	90353T100
STT	STATE STR CORP	31,165	$2.087M	0.0%	$74.76	-13.2%	COM	857477103
—	SEA LTD	2,155,000	$2.063M	0.0%	$1.04	—	NOTE 2.375%12/0	81141RAF7
DNLI	DENALI THERAPEUTICS INC	99,880	$2.061M	0.0%	$62.53	-59.4%	COM	24823R105
TME	TENCENT MUSIC ENTMT GROUP	321,460	$2.051M	0.0%	$10.85	—	SPON ADS	88034P109
URI	UNITED RENTALS INC	4,606	$2.048M	0.0%	$361.03	+24.0%	COM	911363109
—	ETSY INC	2,540,000	$2.036M	0.0%	$0.77	—	NOTE 0.125% 9/0	29786AAL0
CCK	CROWN HLDGS INC	23,005	$2.035M	0.0%	$97.23	-10.3%	COM	228368106
SNOW	SNOWFLAKE INC	13,235	$2.022M	0.0%	$210.20	-22.5%	CL A	833445109
—	BENTLEY SYS INC	2,060,000	$2.004M	0.0%	$0.87	—	NOTE 0.125% 1/1	08265TAB5
HPQ	HP INC	76,887	$1.976M	0.0%	$25.86	+8.1%	COM	40434L105
EMB	ISHARES TR	23,752	$1.96M	0.0%	$99.59	—	JPMORGAN USD EMG	464288281
WPM	WHEATON PRECIOUS METALS CORP	48,150	$1.952M	0.0%	$38.99	+8.4%	COM	962879102
EMR	EMERSON ELEC CO	20,207	$1.951M	0.0%	$81.43	+12.0%	COM	291011104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,114	$1.95M	0.0%	$29.26	+18.5%	SHS	V5633W109
MCHI	ISHARES TR	44,802	$1.939M	0.0%	$56.04	—	MSCI CHINA ETF	46429B671
FIS	FIDELITY NATL INFORMATION SV	34,784	$1.923M	0.0%	$96.42	-43.6%	COM	31620M106
PWR	QUANTA SVCS INC	10,185	$1.905M	0.0%	$90.82	+120.1%	COM	74762E102
AMAT	APPLIED MATLS INC	13,465	$1.864M	0.0%	$90.95	+54.4%	COM	038222105
PGNY	PROGYNY INC	54,737	$1.862M	0.0%	$39.14	-3.5%	COM	74340E103
NXPI	NXP SEMICONDUCTORS N V	8,947	$1.789M	0.0%	$164.07	+20.7%	COM	N6596X109
—	AMERICAN AIRLINES GROUP INC	1,659,000	$1.773M	0.0%	$1.53	—	NOTE 6.500% 7/0	02376RAF9
BA	BOEING CO	9,042	$1.733M	0.0%	$188.64	+16.0%	COM	097023105
—	ZSCALER INC	1,415,000	$1.703M	0.0%	$1.21	—	NOTE 0.125% 7/0	98980GAB8
SPG	SIMON PPTY GROUP INC NEW	15,725	$1.699M	0.0%	$93.36	+10.6%	COM	828806109
AGI	ALAMOS GOLD INC NEW	147,000	$1.677M	0.0%	$8.07	+47.4%	COM CL A	011532108
INTC	INTEL CORP	46,720	$1.661M	0.0%	$46.91	-27.1%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	30,602	$1.656M	0.0%	$57.95	+1.0%	COM	573874104
—	SOLAREDGE TECHNOLOGIES INC	1,785,000	$1.631M	0.0%	$1.23	—	NOTE 9/1	83417MAD6
—	ALTUS POWER INC	307,000	$1.612M	0.0%	$5.47	—	COM CL A	02217A102
VT	VANGUARD INTL EQUITY INDEX F	17,000	$1.584M	0.0%	$60.93	—	TT WRLD ST ETF	922042742
—	INSULET CORP	1,595,000	$1.565M	0.0%	$1.35	—	NOTE 0.375% 9/0	45784PAK7
STRA	STRATEGIC ED INC	20,259	$1.524M	0.0%	$63.69	+8.3%	COM	86272C103
—	SUPER MICRO COMPUTER INC	5,555	$1.523M	0.0%	$274.22	—	COM	86800U104
—	DATADOG INC	1,270,000	$1.497M	0.0%	$1.09	—	NOTE 0.125% 6/1	23804LAB9
—	H WORLD GROUP LTD	1,275,000	$1.473M	0.0%	$1.29	—	NOTE 3.000% 5/0	44332NAB2
—	MIDDLEBY CORP	1,300,000	$1.457M	0.0%	$1.25	—	NOTE 1.000% 9/0	596278AB7
LYB	LYONDELLBASELL INDUSTRIES N	15,353	$1.454M	0.0%	$71.57	+13.2%	SHS - A -	N53745100
PEJ	INVESCO EXCHANGE TRADED FD T	37,913	$1.453M	0.0%	$42.76	—	LEISURE AND ENTE	46137V720
EQIX	EQUINIX	1,974	$1.434M	0.0%	$608.70	+20.9%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	21,054	$1.433M	0.0%	$77.18	-6.1%	COMMON STOCK	36266G107
CROX	CROCS INC	16,201	$1.429M	0.0%	$93.88	+9.5%	COM	227046109
SSRM	SSR MINING IN	105,064	$1.396M	0.0%	$16.12	-10.1%	COM	784730103
BAP	CREDICORP LTD	10,810	$1.383M	0.0%	$126.21	+6.6%	COM	G2519Y108
CIBR	FIRST TR EXCHANGE TRADED FD	30,424	$1.382M	0.0%	$42.92	—	NASDAQ CYB ETF	33734X846
GS	GOLDMAN SACHS GROUP INC	4,235	$1.37M	0.0%	$302.44	+4.3%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	11,136	$1.367M	0.0%	$111.33	+3.4%	COM	693475105
OC	OWENS CORNING NEW	10,000	$1.364M	0.0%	$78.76	+74.5%	COM	690742101
NDAQ	NASDAQ INC	28,044	$1.363M	0.0%	$51.17	-4.3%	COM	631103108
—	ORMAT TECHNOLOGIES INC	1,325,000	$1.29M	0.0%	$0.97	—	NOTE 2.500% 7/1	686688AB8
XOM	EXXON MOBIL CORP	10,940	$1.286M	0.0%	$60.13	+68.0%	COM	30231G102
TTD	THE TRADE DESK INC	16,394	$1.281M	0.0%	$55.49	+45.7%	COM CL A	88339J105
EGO	ELDORADO GOLD CORP NEW	140,000	$1.264M	0.0%	$10.59	-8.0%	COM	284902509
DXCM	DEXCOM INC	13,472	$1.257M	0.0%	$95.75	+17.7%	COM	252131107
MAR	MARRIOTT INTL INC NEW	6,371	$1.252M	0.0%	$139.09	+39.5%	CL A	571903202
GFI	GOLD FIELDS LTD	115,000	$1.249M	0.0%	$5.34	—	SPONSORED ADR	38059T106
—	MARRIOTT VACATIONS WORLDWIDE	1,412,000	$1.246M	0.0%	$0.92	—	NOTE 1/1	57164YAD9
ALC	ALCON AG	15,926	$1.238M	0.0%	$74.16	+10.1%	ORD SHS	H01301128
KKR	KKR & CO INC	19,986	$1.231M	0.0%	$52.51	+13.8%	COM	48251W104
—	DISH NETWORK CORPORATION	1,270,000	$1.222M	0.0%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
BTG	B2GOLD CORP	420,000	$1.22M	0.0%	$2.39	+23.8%	COM	11777Q209
AMAL	AMALGAMATED FINANCIAL CORP	70,000	$1.205M	0.0%	$16.59	+4.2%	COM	022671101
IVV	ISHARES TR	2,795	$1.2M	0.0%	$375.65	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	12,810	$1.183M	0.0%	$69.41	—	MSCI ACWI ETF	464288257
—	POWERSCHOOL HOLDINGS INC	51,900	$1.176M	0.0%	$22.21	—	COM CL A	73939C106
—	BIOMARIN PHARMACEUTICAL INC	1,180,000	$1.173M	0.0%	$1.01	—	NOTE 1.250% 5/1	09061GAK7
APO	APOLLO GLOBAL MGMT INC	13,000	$1.167M	0.0%	$51.14	+58.5%	COM	03769M106
PFF	ISHARES TR	36,780	$1.109M	0.0%	$38.14	—	PFD AND INCM SEC	464288687
ORCL	ORACLE CORP	10,399	$1.101M	0.0%	$67.12	+68.0%	COM	68389X105
—	BIOMARIN PHARMACEUTICAL INC	1,120,000	$1.087M	0.0%	$1.03	—	NOTE 0.599% 8/0	09061GAH4
—	CYBERARK SOFTWARE LTD	940,000	$1.086M	0.0%	$1.06	—	NOTE 11/1	23248VAB1
VXF	VANGUARD INDEX FDS	7,495	$1.074M	0.0%	$143.33	—	EXTEND MKT ETF	922908652
—	REDFIN CORP	1,286,000	$1.055M	0.0%	$0.82	—	NOTE 10/1	75737FAC2
IHI	ISHARES TR	21,703	$1.053M	0.0%	$54.79	—	U.S. MED DVC ETF	464288810
—	LIBERTY MEDIA CORP DEL	1,070,000	$1.048M	0.0%	$0.98	—	NOTE 2.250% 8/1	531229AQ5
BSAC	BANCO SANTANDER CHILE NEW	56,968	$1.045M	0.0%	$20.20	—	SP ADR REP COM	05965X109
CBRE	CBRE GROUP INC	14,123	$1.043M	0.0%	$84.78	-2.2%	CL A	12504L109
ENPH	ENPHASE ENERGY INC	8,643	$1.038M	0.0%	$187.38	-24.0%	COM	29355A107
—	CHEGG INC	1,150,000	$1.038M	0.0%	$0.90	—	NOTE 0.125% 3/1	163092AD1
—	PEGASYSTEMS INC	1,125,000	$1.029M	0.0%	$0.91	—	NOTE 0.750% 3/0	705573AB9
TMUS	T-MOBILE US INC	7,283	$1.02M	0.0%	$128.41	+4.2%	COM	872590104
—	CYTOKINETICS INC	1,165,000	$993K	0.0%	$0.85	—	NOTE 3.500% 7/0	23282WAC4
—	OSISKO GOLD ROYALTIES LTD	80,000	$950K	0.0%	$11.68	—	COM	68827L101
CMG	CHIPOTLE MEXICAN GRILL INC	499	$914K	0.0%	$28.84	+35.2%	COM	169656105
—	TYLER TEX INDPT SCH DIST	915,000	$889K	0.0%	$0.94	—	NOTE 0.250% 3/1	902252AB1
BX	BLACKSTONE INC	8,182	$877K	0.0%	$94.64	+3.0%	COM	09260D107
MTLS	MATERIALISE NV	157,487	$865K	0.0%	$11.07	—	SPONSORED ADS	57667T100
MELI	MERCADOLIBRE INC	681	$863K	0.0%	$1054.13	+20.6%	COM	58733R102
—	SPLUNK INC	800,000	$861K	0.0%	$1.21	—	NOTE 1.125% 9/1	848637AD6
AVGO	BROADCOM INC	1,021	$848K	0.0%	$44.71	+87.8%	COM	11135F101
SYY	SYSCO CORP	12,691	$838K	0.0%	$55.38	+21.1%	COM	871829107
MRVI	MARAVAI LIFESCIENCES HLDGS I	82,201	$822K	0.0%	$13.25	-17.1%	COM CL A	56600D107
INTU	INTUIT	1,571	$803K	0.0%	$362.04	+37.8%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	10,418	$786K	0.0%	$74.00	+0.8%	COM	039483102
SNPS	SYNOPSYS INC	1,700	$780K	0.0%	$302.04	+48.2%	COM	871607107
IDXX	IDEXX LABS INC	1,766	$772K	0.0%	$406.91	+22.5%	COM	45168D104
—	BARRICK GOLD CORP	52,289	$765K	0.0%	$15.50	—	COM	067901108
NET	CLOUDFLARE INC	12,103	$763K	0.0%	$62.00	+3.3%	CL A COM	18915M107
FCX	FREEPORT-MCMORAN INC	20,082	$749K	0.0%	$30.55	+27.7%	CL B	35671D857
SPLB	SPDR SER TR	35,165	$747K	0.0%	$22.45	—	PORTFOLIO LN COR	78464A367
—	WOLFSPEED INC	1,100,000	$745K	0.0%	$0.84	—	NOTE 0.250% 2/1	977852AB8
SKE	SKEENA RES LTD NEW	160,000	$740K	0.0%	$7.34	-33.8%	COM	83056P715
WB	WEIBO CORP	57,673	$723K	0.0%	$35.64	—	SPONSORED ADR	948596101
IGV	ISHARES TR	2,034	$694K	0.0%	$351.89	—	EXPANDED TECH	464287515
NG	NOVAGOLD RES INC	180,000	$691K	0.0%	$6.27	-33.0%	COM NEW	66987E206
URTH	ISHARES INC	5,615	$675K	0.0%	$124.73	—	MSCI WORLD ETF	464286392
GIS	GENERAL MLS INC	10,451	$669K	0.0%	$65.80	-1.9%	COM	370334104
BF/B	BROWN FORMAN CORP	11,430	$659K	0.0%	$63.48	-0.8%	CL B	115637209
XLV	SELECT SECTOR SPDR TR	5,098	$656K	0.0%	$105.17	—	SBI HEALTHCARE	81369Y209
AU	ANGLOGOLD ASHANTI PLC	40,000	$646K	0.0%	$17.52	0.0%	COM SHS	G0378L100
NVMI	NOVA LTD	5,637	$622K	0.0%	$61.39	+91.5%	COM	M7516K103
SLV	ISHARES SILVER TR	30,200	$614K	0.0%	$21.95	—	ISHARES	46428Q109
INFY	INFOSYS LTD	34,805	$596K	0.0%	$18.72	—	SPONSORED ADR	456788108
TWLO	TWILIO INC	10,135	$593K	0.0%	$196.07	-68.2%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	1,704	$593K	0.0%	$245.26	+42.6%	COM	92532F100
TFC	TRUIST FINL CORP	20,341	$582K	0.0%	$40.27	-32.6%	COM	89832Q109
IAU	ISHARES GOLD TR	16,525	$578K	0.0%	$34.31	—	ISHARES NEW	464285204
CCL	CARNIVAL CORP	41,910	$575K	0.0%	$15.22	+8.9%	COMMON STOCK	143658300
—	LABORATORY CORP AMER HLDGS	2,850	$573K	0.0%	$185.04	—	COM NEW	50540R409
GPN	GLOBAL PMTS INC	4,863	$561K	0.0%	$169.58	-31.5%	COM	37940X102
SCHW	SCHWAB CHARLES CORP	10,132	$556K	0.0%	$49.73	+17.6%	COM	808513105
APD	AIR PRODS & CHEMS INC	1,926	$546K	0.0%	$233.53	+17.7%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$334730.84	+61.0%	CL A	084670108
DLTR	DOLLAR TREE INC	4,949	$527K	0.0%	$155.61	-13.9%	COM	256746108
UAA	UNDER ARMOUR INC	76,897	$527K	0.0%	$10.29	-26.8%	CL A	904311107
TNL	TRAVEL PLUS LEISURE CO	14,200	$522K	0.0%	$40.87	-11.9%	COM	894164102
CME	CME GROUP INC	2,601	$521K	0.0%	$190.11	-5.2%	COM	12572Q105
CBOE	CBOE GLOBAL MKTS INC	3,315	$518K	0.0%	$129.78	+10.8%	COM	12503M108
COST	COSTCO WHSL CORP NEW	905	$511K	0.0%	$335.86	+58.5%	COM	22160K105
—	AKAMAI TECHNOLOGIES INC	432,000	$511K	0.0%	$1.16	—	NOTE 0.125% 5/0	00971TAJ0
LSTR	LANDSTAR SYS INC	2,850	$504K	0.0%	$145.26	—	COM	515098101
SOPH	SOPHIA GENETICS SA	193,634	$494K	0.0%	$4.81	-34.1%	ORDINARY SHARES	H82027105
ICLN	ISHARES TR	33,485	$490K	0.0%	$20.73	—	GL CLEAN ENE ETF	464288224
HYG	ISHARES TR	6,625	$488K	0.0%	$81.54	—	IBOXX HI YD ETF	464288513
TSCO	TRACTOR SUPPLY CO	2,357	$479K	0.0%	$43.29	-4.0%	COM	892356106
—	CONMED CORP	500,000	$477K	0.0%	$1.12	—	NOTE 2.250% 6/1	207410AH4
—	ZILLOW GROUP INC	400,000	$477K	0.0%	$1.18	—	NOTE 1.375% 9/0	98954MAG6
PSX	PHILLIPS 66	3,954	$475K	0.0%	$91.66	+12.7%	COM	718546104
SE	SEA LTD	10,792	$474K	0.0%	$89.71	—	SPONSORD ADS	81141R100
TAN	INVESCO EXCH TRADED FD TR II	8,751	$453K	0.0%	$73.59	—	SOLAR ETF	46138G706
IJH	ISHARES TR	1,800	$449K	0.0%	$191.31	—	CORE S&P MCP ETF	464287507
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,511	$448K	0.0%	$81.88	—	SPON ADR SER B	833635105
IAG	IAMGOLD CORP	200,000	$436K	0.0%	$2.79	-11.6%	COM	450913108
MU	MICRON TECHNOLOGY INC	6,080	$414K	0.0%	$66.49	-0.3%	COM	595112103
SUSB	ISHARES TR	17,195	$409K	0.0%	$25.20	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	5,012	$406K	0.0%	$84.42	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	4,450	$402K	0.0%	$109.39	—	BLOOMBERG HIGH Y	78468R622
IYJ	ISHARES TR	3,900	$393K	0.0%	$142.77	—	US INDUSTRIALS	464287754
GUNR	FLEXSHARES TR	9,532	$385K	0.0%	$39.49	—	MORNSTAR UPSTR	33939L407
COR	CENCORA INC	2,137	$385K	0.0%	$139.06	+30.1%	COM	03073E105
AAL	AMERICAN AIRLS GROUP INC	30,000	$384K	0.0%	$16.57	-6.3%	COM	02376R102
—	ON SEMICONDUCTOR CORP	210,000	$379K	0.0%	$1.32	—	NOTE 5/0	682189AS4
TDOC	TELADOC HEALTH INC	19,928	$370K	0.0%	$133.62	-82.5%	COM	87918A105
DOX	AMDOCS LTD	4,366	$369K	0.0%	$73.51	+16.0%	SHS	G02602103
RCL	ROYAL CARIBBEAN GROUP	4,000	$369K	0.0%	$71.73	+37.2%	COM	V7780T103
—	ETSY INC	360,000	$366K	0.0%	$1.19	—	NOTE 0.125%10/0	29786AAJ5
ALV	AUTOLIV INC	3,707	$358K	0.0%	$81.86	+10.5%	COM	052800109
PM	PHILIP MORRIS INTL INC	3,850	$356K	0.0%	$62.17	+38.6%	COM	718172109
KWEB	KRANESHARES TR	12,749	$349K	0.0%	$39.84	—	CSI CHI INTERNET	500767306
J	JACOBS SOLUTIONS INC	2,514	$343K	0.0%	$94.19	+12.1%	COM	46982L108
XLK	SELECT SECTOR SPDR TR	2,082	$341K	0.0%	$95.28	—	TECHNOLOGY	81369Y803
—	ON SEMICONDUCTOR CORP	75,000	$337K	0.0%	$1.69	—	NOTE 1.625%10/1	682189AP0
TJX	TJX COS INC NEW	3,679	$327K	0.0%	$67.29	+26.8%	COM	872540109
IWM	ISHARES TR	1,818	$321K	0.0%	$198.51	—	RUSSELL 2000 ETF	464287655
LIT	GLOBAL X FDS	5,800	$320K	0.0%	$75.15	—	LITHIUM BTRY ETF	37954Y855
AXP	AMERICAN EXPRESS CO	2,063	$308K	0.0%	$143.49	+10.7%	COM	025816109
SLQD	ISHARES TR	6,250	$300K	0.0%	$48.48	—	0-5YR INVT GR CP	46434V100
SNAP	SNAP INC	32,565	$290K	0.0%	$12.54	-16.7%	CL A	83304A106
NBIS	YANDEX N V	14,970	$284K	0.0%	$67.45	—	SHS CLASS A	N97284108
FISV	FISERV INC	2,500	$282K	0.0%	$96.99	+27.0%	COM	337738108
—	JETBLUE AIRWAYS CORP	355,000	$275K	0.0%	$0.73	—	NOTE 0.500% 4/0	477143AP6
SGOV	ISHARES TR	2,541	$256K	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
INDA	ISHARES TR	5,780	$256K	0.0%	$36.02	—	MSCI INDIA ETF	46429B598
SHEL	SHELL PLC	3,925	$253K	0.0%	$52.23	—	SPON ADS	780259305
LVS	LAS VEGAS SANDS CORP	5,290	$242K	0.0%	$33.62	+53.8%	COM	517834107
IYF	ISHARES TR	3,239	$242K	0.0%	$82.19	—	U.S. FINLS ETF	464287788
TEVA	TEVA PHARMACEUTICAL INDS LTD	23,548	$240K	0.0%	$8.73	—	SPONSORED ADS	881624209
—	ACTIVISION BLIZZARD INC	2,526	$237K	0.0%	$83.43	—	COM	00507V109
CB	CHUBB LIMITED	1,131	$235K	0.0%	$186.33	+5.6%	COM	H1467J104
PGR	PROGRESSIVE CORP	1,657	$231K	0.0%	$118.11	+1.9%	COM	743315103
DD	DUPONT DE NEMOURS INC	3,000	$224K	0.0%	$20.57	+45.3%	COM	26614N102
ASEA	GLOBAL X FDS	15,300	$223K	0.0%	$13.78	—	GBL X FTSE ETF	37950E648
TXN	TEXAS INSTRS INC	1,398	$222K	0.0%	$152.40	+4.3%	COM	882508104
FTNT	FORTINET INC	3,724	$219K	0.0%	$62.26	+6.3%	COM	34959E109
IWP	ISHARES TR	2,389	$218K	0.0%	$95.23	—	RUS MD CP GR ETF	464287481
PLTR	PALANTIR TECHNOLOGIES INC	13,500	$216K	0.0%	$8.74	+82.2%	CL A	69608A108
—	ETF MANAGERS TR	4,132	$213K	0.0%	$45.88	—	PRIME CYBR SCRTY	26924G201
—	DBX ETF TR	7,820	$207K	0.0%	$35.31	—	XTRACK MSCI CHNA	233051762
TGT	TARGET CORP	1,855	$205K	0.0%	$130.14	-10.6%	COM	87612E106
NOW	SERVICENOW INC	359	$201K	0.0%	$91.29	+25.0%	COM	81762P102
—	RINGCENTRAL INC	210,000	$195K	0.0%	$1.09	—	NOTE 3/0	76680RAF4
GMF	SPDR INDEX SHS FDS	2,000	$194K	0.0%	$94.76	—	ASIA PACIF ETF	78463X301
—	BLOCK INC	231,000	$194K	0.0%	$0.80	—	NOTE 5/0	852234AJ2
IBB	ISHARES TR	1,575	$193K	0.0%	$143.27	—	ISHARES BIOTECH	464287556
VIPS	VIPSHOP HLDGS LTD	12,000	$192K	0.0%	$9.92	—	SPONSORED ADS A	92763W103
EWY	ISHARES INC	3,152	$186K	0.0%	$77.72	—	MSCI STH KOR ETF	464286772
HUBS	HUBBELL INC	364	$179K	0.0%	$360.47	+44.9%	COM	443573100
BP	BP PLC	4,600	$178K	0.0%	$30.35	—	SPONSORED ADR	055622104
CMI	CUMMINS INC	779	$178K	0.0%	$220.73	+3.6%	COM	231021106
VO	VANGUARD INDEX FDS	853	$178K	0.0%	$221.21	—	MID CAP ETF	922908629
IWD	ISHARES TR	1,144	$174K	0.0%	$141.61	—	RUS 1000 VAL ETF	464287598
CI	THE CIGNA GROUP	601	$172K	0.0%	$223.34	+22.1%	COM	125523100
XSD	SPDR SER TR	864	$169K	0.0%	$208.62	—	S&P SEMICNDCTR	78464A862
GXO	GXO LOGISTICS INCORPORATED	2,863	$168K	0.0%	$62.55	0.0%	COMMON STOCK	36262G101
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$165K	0.0%	$20.02	-7.8%	SHS	G66721104
SHW	SHERWIN WILLIAMS CO	619	$158K	0.0%	$227.18	+15.4%	COM	824348106
—	UPWORK INC	190,000	$158K	0.0%	$0.74	—	NOTE 0.250% 8/1	91688FAB0
JBL	JABIL INC	1,240	$157K	0.0%	$57.75	+88.4%	COM	466313103
UI	UBIQUITI	1,070	$155K	0.0%	$223.70	-25.0%	INC COM	90353W103
AUPH	AURINIA PHARMACEUTICALS INC	20,000	$155K	0.0%	$12.99	-24.7%	COM	05156V102
IVE	ISHARES TR	1,000	$154K	0.0%	$161.19	—	S&P 500 VAL ETF	464287408
MNST	MONSTER BEVERAGE CORP NEW	2,904	$154K	0.0%	$49.34	+15.2%	COM	61174X109
—	PALO ALTO NETWORKS INC	65,000	$153K	0.0%	$1.66	—	NOTE 0.375% 6/0	697435AF2
OIH	VANECK ETF TRUST	442	$153K	0.0%	$186.03	—	OIL SERVICES ETF	92189H607
MBLY	MOBILEYE GLOBAL INC	3,653	$152K	0.0%	$36.49	+5.4%	COMMON CLASS A	60741F104
BKNG	BOOKING HOLDINGS INC	48	$148K	0.0%	$1998.31	+49.1%	COM	09857L108
KMB	KIMBERLY-CLARK CORP	1,199	$145K	0.0%	$107.69	+9.3%	COM	494368103
ACLS	AXCELIS TECHNOLOGIES INC	875	$143K	0.0%	$103.87	+69.3%	COM NEW	054540208
URA	GLOBAL X FDS	5,200	$141K	0.0%	$27.04	—	GLOBAL X URANIUM	37954Y871
UPS	UNITED PARCEL SERVICE INC	900	$140K	0.0%	$131.45	+15.4%	CL B	911312106
CE	CELANESE CORP DEL	1,084	$136K	0.0%	$107.66	+10.8%	COM	150870103
ARM	ARM HOLDINGS PLC	2,535	$136K	0.0%	$53.52	—	SPONSORED ADR	042068205
XYZ	BLOCK INC	3,050	$135K	0.0%	$114.20	-45.8%	CL A	852234103
RBLX	ROBLOX CORP	4,619	$134K	0.0%	$67.09	-50.5%	CL A	771049103
DIA	SPDR DOW JONES INDL AVERAGE	399	$134K	0.0%	$253.29	—	UT SER 1	78467X109
RIG	TRANSOCEAN LTD	16,000	$131K	0.0%	$3.98	+105.1%	REG SHS	H8817H100
GTLB	GITLAB INC CLASS A	2,881	$130K	0.0%	$44.62	+7.3%	COM	37637K108
EWZ	ISHARES INC	4,200	$129K	0.0%	$29.52	—	MSCI BRAZIL ETF	464286400
ASHR	DBX ETF TR	4,860	$126K	0.0%	$37.84	—	XTRACK HRVST CSI	233051879
—	VMWARE INC	746	$124K	0.0%	$114.01	—	CL A COM	928563402
STZ	CONSTELLATION BRANDS INC	494	$124K	0.0%	$226.55	+10.0%	CL A	21036P108
ROP	ROPER TECHNOLOGIES INC	250	$121K	0.0%	$482.70	0.0%	COM	776696106
CFLT	CONFLUENT INC	4,000	$118K	0.0%	$24.82	+35.0%	CLASS A COM	20717M103
TDG	TRANSDIGM GROUP INC	140	$118K	0.0%	$749.90	0.0%	COM	893641100
AME	AMETEK INC	795	$117K	0.0%	$120.37	+27.7%	COM	031100100
CMC	COMMERCIAL METALS CO	2,375	$117K	0.0%	$52.60	0.0%	COM	201723103
ISRG	INTUITIVE SURGICAL INC	10,000	$117K	0.0%	$297.67	+4.9%	Call	46120E602
—	UBER TECHNOLOGIES INC	125,000	$117K	0.0%	$0.80	—	NOTE 12/1	90353TAJ9
UNM	UNUM GROUP	2,367	$116K	0.0%	$41.30	+18.4%	COM	91529Y106
KLAC	KLA CORP	252	$116K	0.0%	$367.60	+27.7%	COM NEW	482480100
DT	DYNATRACE INC	2,411	$113K	0.0%	$50.32	-2.4%	COM NEW	268150109
—	WAYFAIR INC	130,000	$112K	0.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	ETF MANAGERS TR	2,650	$109K	0.0%	$36.27	—	BLUESTAR ISRAEL	26924G870
TS	TENARIS S A	3,400	$107K	0.0%	$20.79	—	SPONSORED ADS	88031M109
—	CYBERARK SOFTWARE LTD	647	$106K	0.0%	$152.46	—	SHS	M2682V108
ROKU	ROKU INC	1,500	$106K	0.0%	$44.74	+73.1%	COM CL A	77543R102
—	PIONEER NAT RES CO	461	$106K	0.0%	$216.59	—	COM	723787107
—	LUMENTUM HLDGS INC	125,000	$106K	0.0%	$1.20	—	NOTE 0.500%12/1	55024UAD1
FDS	FACTSET RESH SYS INC	239	$105K	0.0%	$320.96	+29.5%	COM	303075105
CSGP	COSTAR GROUP INC	1,353	$104K	0.0%	$84.22	-1.6%	COM	22160N109
PPG	PPG INDS INC	801	$104K	0.0%	$115.51	+15.2%	COM	693506107
JCI	JOHNSON CTLS INTL PLC	1,888	$100K	0.0%	$38.45	+53.9%	SHS	G51502105
REGN	REGENERON PHARMACEUTICALS	122	$100K	0.0%	$580.31	+34.7%	COM	75886F107
BDX	BECTON DICKINSON & CO	386	$99,793	0.0%	$232.12	+11.3%	COM	075887109
PANW	PALO ALTO NETWORKS INC	7,000	$99,050	0.0%	$80.33	+47.3%	Call	697435105
NDSN	NORDSON CORP	439	$97,972	0.0%	$216.00	+7.5%	COM	655663102
XME	SPDR SER TR	1,822	$95,655	0.0%	$53.16	—	S&P METALS MNG	78464A755
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,900	$94,599	0.0%	$10.12	—	SP ADR NON VTG	71654V101
STLD	STEEL DYNAMICS INC	866	$92,853	0.0%	$103.85	-3.3%	COM	858119100
THD	ISHARES INC	1,485	$92,798	0.0%	$78.07	—	MSCI THAILND ETF	464286624
CDW	CDW CORP	458	$92,406	0.0%	$167.27	+15.6%	COM	12514G108
SDY	SPDR SER TR	800	$92,008	0.0%	$88.17	—	S&P DIVID ETF	78464A763
NXTG	FIRST TR EXCHANGE TRADED FD	1,350	$91,611	0.0%	$51.05	—	INDXX NEXTG ETF	33737K205
—	LIVONGO HEALTH INC	100,000	$91,408	0.0%	$0.85	—	NOTE 0.875% 6/0	539183AA1
MGIC	MAGIC SOFTWARE ENTERPRISES l	8,056	$91,035	0.0%	$5.74	+91.5%	ORD	559166103
XBI	SPDR SER TR	1,245	$90,910	0.0%	$76.21	—	S&P BIOTECH	78464A870
GNRC	GENERAC HLDGS INC	833	$90,764	0.0%	$123.69	0.0%	COM	368736104
BSY	BENTLEY SYS INC	1,808	$90,689	0.0%	$50.74	-2.1%	COM CL B	08265T208
—	NICE LTD	100,000	$90,523	0.0%	$0.99	—	NOTE 9/1	653656AB4
—	KELLANOVA	1,500	$89,265	0.0%	$49.17	+11.6%	COM	487836108
HUBB	HUBBELL INC	282	$88,382	0.0%	$229.96	+34.1%	COM	443510607
SHOP	SHOPIFY INC	1,612	$87,967	0.0%	$45.44	+33.3%	CL A	82509L107
ACGL	ARCH CAP GROUP LTD	1,101	$87,761	0.0%	$68.76	+7.6%	ORD	G0450A105
PLTK	PLAYTIKA HLDG CORP	9,100	$87,633	0.0%	$29.37	-63.6%	COM	72815L107
STM	STMICROELECTRONICS N V	2,005	$86,536	0.0%	$43.16	—	NY REGISTRY	861012102
DOCN	DIGITALOCEAN HLDGS INC	3,586	$86,172	0.0%	$54.47	-35.0%	COM	25402D102
ALSN	ALLISON TRANSMISSION HLDGS I	1,454	$85,873	0.0%	$43.18	+32.4%	COM	01973R101
WDAY	WORKDAY INC	397	$85,295	0.0%	$161.53	+43.6%	CL A	98138H101
XAR	SPDR SER TR	760	$85,196	0.0%	$116.91	—	AEROSPACE DEF	78464A631
TSLA	TESLA INC	7,000	$84,630	0.0%	$242.15	+6.1%	Call	88160R101
DEM	WISDOMTREE TR	2,216	$83,056	0.0%	$43.76	—	EMER MKT HIGH FD	97717W315
EXC	EXELON CORP	2,173	$82,118	0.0%	$38.49	-3.3%	COM	30161N101
NVS	NOVARTIS AG	800	$81,488	0.0%	$84.20	—	SPONSORED ADR	66987V109
PNR	PENTAIR PLC	1,258	$81,456	0.0%	$51.37	+27.7%	SHS	G7S00T104
PAG	PENSKE AUTOMOTIVE GRP INC	481	$80,356	0.0%	$133.12	+25.6%	COM	70959W103
FLEX	FLEX LTD	2,962	$79,915	0.0%	$17.30	+17.1%	ORD	Y2573F102
PHO	INVESCO EXCHANGE TRADED FD T	1,500	$79,770	0.0%	$39.64	—	WATER RES ETF	46137V142
HOLX	HOLOGIC INC	1,118	$77,589	0.0%	$70.64	+7.0%	COM	436440101
CHD	CHURCH & DWIGHT CO INC	837	$76,694	0.0%	$80.68	+15.4%	COM	171340102
SPIB	SPDR SER TR	2,428	$76,361	0.0%	$31.80	—	PORTFOLIO INTRMD	78464A375
EPHE	ISHARES TR	3,060	$76,225	0.0%	$32.62	—	MSCI PHILIPS ETF	46429B408
BBY	BEST BUY INC	1,092	$75,861	0.0%	$80.03	-14.2%	COM	086516101
—	LENDINGTREE INC	95,000	$75,264	0.0%	$0.68	—	NOTE 0.500% 7/1	52603BAD9
IP	INTERNATIONAL PAPER CO	2,100	$74,487	0.0%	$46.11	-33.5%	COM	460146103
POOL	POOL CORP	209	$74,425	0.0%	$374.48	-6.0%	COM	73278L105
SCZ	ISHARES TR	1,265	$71,435	0.0%	$71.88	—	EAFE SML CP ETF	464288273
MSI	MOTOROLA SOLUTIONS INC	260	$70,782	0.0%	$255.40	+8.6%	COM NEW	620076307
HCA	HCA HEALTHCARE INC	285	$70,104	0.0%	$248.02	+8.2%	COM	40412C101
PLNT	PLANET FITNESS INC	1,410	$69,344	0.0%	$64.69	-6.5%	CL A	72703H101
ES	EVERSOURCE ENERGY	1,166	$67,803	0.0%	$74.55	-20.2%	COM	30040W108
PIO	INVESCO EXCH TRADED FD TR II	2,000	$67,560	0.0%	$39.50	—	GLOBAL WATER	46138E651
PI	IMPINJ INC	1,224	$67,357	0.0%	$93.67	-27.6%	COM	453204109
GRAB	GRAB HOLDINGS LIMITED	19,000	$67,260	0.0%	$3.57	0.0%	CLASS A ORD	G4124C109
DB	DEUTSCHE BANK A G	6,025	$66,701	0.0%	$10.55	-3.1%	NAMEN AKT	D18190898
—	TOTALENERGIES SE	1,000	$65,740	0.0%	$42.07	—	SPONSORED ADS	89151E109
IWR	ISHARES TR	938	$64,957	0.0%	$69.25	—	RUS MID CAP ETF	464287499
—	ALTERYX INC COM	1,717	$64,714	0.0%	$74.89	—	CL A	02156B103
WYNN	WYNN RESORTS LTD	700	$64,687	0.0%	$74.54	+31.2%	COM	983134107
REMX	VANECK ETF TRUST	970	$64,340	0.0%	$37.01	—	RARE EARTH/STRTG	92189H805
EIDO	ISHARES TR	2,883	$64,204	0.0%	$24.63	—	MSCI INDONIA ETF	46429B309
FUTU	FUTU HLDGS LTD	1,110	$64,169	0.0%	$83.22	—	SPON ADS CL A	36118L106
MCO	MOODYS CORP	200	$63,234	0.0%	$270.89	+23.2%	COM	615369105
MO	ALTRIA GROUP INC	1,500	$63,075	0.0%	$33.33	+9.3%	COM	02209S103
EWT	ISHARES INC	1,400	$62,370	0.0%	$47.58	—	MSCI TAIWAN ETF	46434G772
XLY	SELECT SECTOR SPDR TR	385	$61,977	0.0%	$123.98	—	SBI CONS DISCR	81369Y407
LW	LAMB WESTON HLDGS INC	666	$61,578	0.0%	$29.75	+224.7%	COM	513272104
USIG	ISHARES TR	1,240	$59,607	0.0%	$50.66	—	USD INV GRDE ETF	464288620
DUK	DUKE ENERGY CORP NEW	667	$58,869	0.0%	$55.99	+49.2%	COM NEW	26441C204
—	SIRIUS XM HOLDINGS INC	12,948	$58,525	0.0%	$5.87	—	COM	82968B103
SPLV	INVESCO EXCH TRADED FD TR II	988	$58,085	0.0%	$59.98	—	S&P500 LOW VOL	46138E354
AKBA	AKEBIA THERAPEUTICS INC	50,000	$57,000	0.0%	$3.60	-64.3%	COM	00972D105
SPGP	INVESCO EXCHANGE TRADED FD T	623	$56,843	0.0%	$91.24	—	S&P 500 GARP ETF	46137V431
AGG	ISHARES TR	600	$56,424	0.0%	$108.64	—	CORE US AGGBD ET	464287226
LULU	LULULEMON ATHLETICA INC	145	$55,913	0.0%	$351.20	+8.8%	COM	550021109
CAG	CONAGRA BRANDS INC	2,000	$54,840	0.0%	$30.28	-10.6%	COM	205887102
ESTC	ELASTIC N V	650	$52,806	0.0%	$151.06	-54.9%	ORD SHS	N14506104
BEKE	KE HLDGS INC	3,380	$52,458	0.0%	$20.43	—	SPONSORED ADS	482497104
NOK	NOKIA CORP	13,600	$50,884	0.0%	$4.48	—	SPONSORED ADR	654902204
—	LAM RESEARCH CORP	80	$50,142	0.0%	$626.77	—	COM	512807108
ALLY	ALLY FINL INC	1,867	$49,812	0.0%	$44.31	-42.2%	COM	02005N100
COIN	COINBASE GLOBAL INC	650	$48,802	0.0%	$90.52	-6.9%	COM CL A	19260Q107
MDT	MEDTRONIC PLC	35,000	$48,300	0.0%	$77.07	+0.9%	Call	G5960L103
NSSC	NAPCO SEC TECHNOLOGIES INC	2,159	$48,038	0.0%	$30.76	-4.6%	COM	630402105
KBE	SPDR SER TR	1,300	$47,905	0.0%	$36.85	—	S&P BK ETF	78464A797
ASAN	ASANA INC	2,556	$46,800	0.0%	$31.53	-33.7%	CL A	04342Y104
EUFN	ISHARES TR	2,450	$46,330	0.0%	$20.00	—	MSCI EURO FL ETF	464289180
EWH	ISHARES INC	2,700	$46,305	0.0%	$23.10	—	MSCI HONG KG ETF	464286871
BHP	BHP GROUP LTD	800	$45,496	0.0%	$59.05	—	SPONSORED ADS	088606108
AMBA	AMBARELLA INC	852	$45,182	0.0%	$126.90	-44.7%	SHS	G037AX101
BABA	ALIBABA GROUP HLDG LTD	13,000	$43,550	0.0%	$122.96	—	Call	01609W102
QTUM	ETF SER SOLUTIONS	900	$43,173	0.0%	$53.90	—	DEFIANCE QUANT	26922A420
APPS	DIGITAL TURBINE INC	7,097	$42,937	0.0%	$54.19	-83.6%	COM NEW	25400W102
NOC	NORTHROP GRUMMAN CORP	95	$41,818	0.0%	$387.65	+8.8%	COM	666807102
USB	US BANCORP DEL	1,259	$41,623	0.0%	$46.99	-30.8%	COM NEW	902973304
GE	GENERAL ELECTRIC CO	375	$41,456	0.0%	$47.31	+87.4%	COM NEW	369604301
LMT	LOCKHEED MARTIN CORP	100	$40,896	0.0%	$423.97	-2.1%	COM	539830109
CMBT	EURONAV	2,500	$40,681	0.0%	$4.80	+134.5%	NV SHS	B38564108
XPEV	XPENG INC	2,200	$40,392	0.0%	$27.73	—	ADS	98422D105
CHWY	CHEWY INC	2,130	$38,894	0.0%	$62.93	-54.6%	CL A	16679L109
ETN	EATON CORP PLC	180	$38,390	0.0%	$141.94	+47.7%	SHS	G29183103
AGNC	AGNC INVT CORP	4,000	$37,760	0.0%	$18.19	—	COM	00123Q104
GOOGL	ALPHABET INC CAP STK	27,000	$37,530	0.0%	$105.99	+21.1%	Call	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	2,500	$37,475	0.0%	$12.44	—	SPONSORED ADR	71654V408
RL	RALPH LAUREN CORP	320	$37,149	0.0%	$96.34	+20.7%	CL A	751212101
—	ATOSSA THERAPEUTICS INC	50,000	$36,825	0.0%	$2.12	—	COM	04962H506
ADI	ANALOG DEVICES INC	210	$36,769	0.0%	$176.02	+0.5%	COM	032654105
GTM	ZOOMINFO TECHNOLOGIES INC	2,217	$36,359	0.0%	$23.60	-13.4%	COMMON STOCK	98980F104
TRV	TRAVELERS COMPANIES INC	221	$36,092	0.0%	$152.19	+5.0%	COM	89417E109
PCG	PG&E CORP	2,235	$36,051	0.0%	$15.62	+8.8%	COM	69331C108
CLH	CLEAN HARBORS INC	215	$35,982	0.0%	$146.18	+15.3%	COM	184496107
DG	DOLLAR GEN CORP NEW	340	$35,972	0.0%	$193.47	-26.8%	COM	256677105
TX	TERNIUM SA	900	$35,910	0.0%	$43.33	—	SPONSORED ADS	880890108
HSBC	HSBC HLDGS PLC	907	$35,790	0.0%	$39.69	—	SPON ADR NEW	404280406
PNQI	INVESCO EXCHANGE TRADED FD T	1,150	$35,282	0.0%	$52.33	—	NASDAQ INTERNT	46137V530
ATI	ATI INC	851	$35,019	0.0%	$37.76	+17.7%	COM	01741R102
AVY	AVERY DENNISON CORP	186	$33,977	0.0%	$192.76	-10.1%	COM	053611109
ZM	ZOOM VIDEO COMMUNICATIONS IN	475	$33,222	0.0%	$105.65	-34.3%	CL A	98980L101
ENB	ENBRIDGE INC	984	$32,659	0.0%	$24.73	+22.8%	COM	29250N105
SHYG	ISHARES TR	795	$32,619	0.0%	$44.85	—	0-5YR HI YL CP	46434V407
UFO	PROCURE ETF TRUST II	1,940	$32,514	0.0%	$27.43	—	SPACE ETF	74280R205
IEUS	ISHARES TR	650	$32,162	0.0%	$69.37	—	DEVSMCP EXNA ETF	464288497
DOV	DOVER CORP	230	$32,087	0.0%	$141.72	-1.0%	COM	260003108
AMZN	AMAZON COM INC	20,000	$32,000	0.0%	$120.47	+11.2%	Call	023135106
GAP	GAP INC	3,000	$31,890	0.0%	$9.36	+0.8%	COM	364760108
CG	CARLYLE GROUP INC	1,040	$31,366	0.0%	$34.76	-14.5%	COM	14316J108
MSFT	MICROSOFT CORP	12,500	$31,000	0.0%	$155.06	+109.3%	Call	594918104
IXG	ISHARES TR	438	$30,855	0.0%	$71.54	—	GLOBAL FINLS ETF	464287333
CGNT	COGNYTE SOFTWARE LTD	6,380	$30,688	0.0%	$28.43	-82.2%	ORD SHS	M25133105
—	NUCANA PLC	50,000	$30,450	0.0%	$0.77	—	SPONSORED ADR	67022C106
CP	CANADIAN PACIFIC KANSAS CITY	400	$30,072	0.0%	$77.51	+0.7%	COM	13646K108
IXJ	ISHARES TR	358	$29,506	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
DKNG	DRAFTKINGS INC NEW COM	1,000	$29,440	0.0%	$14.08	+109.8%	CL A	26142V105
NLR	VANECK ETF TRUST	415	$29,403	0.0%	$51.73	—	URANIUM PLS NUCL	92189F601
FDL	FIRST TR MORNINGSTAR DIVID L	850	$28,424	0.0%	$34.05	—	SHS	336917109
BYND	BEYOND MEAT INC	2,895	$27,850	0.0%	$96.90	-86.5%	COM	08862E109
LUV	SOUTHWEST AIRLS CO	980	$26,529	0.0%	$40.90	-24.5%	COM	844741108
BUD	ANHEUSER BUSCH INBEV SA/NV	450	$24,885	0.0%	$68.11	—	SPONSORED ADR	03524A108
ORA	ORMAT TECHNOLOGIES INC	348	$24,540	0.0%	$78.50	-2.7%	COM	686688102
ESPO	VANECK ETF TRUST	465	$23,975	0.0%	$52.18	—	VIDEO GMNG ESPRT	92189F114
SPSB	SPDR SER TR	800	$23,456	0.0%	$29.50	—	PORTFOLIO SHORT	78464A474
ROK	ROCKWELL AUTOMATION INC	80	$22,870	0.0%	$239.53	+23.9%	COM	773903109
DVY	ISHARES TR	210	$22,604	0.0%	$113.30	—	SELECT DIVID ETF	464287168
TSEM	TOWER SEMICONDUCTOR LTD	920	$22,447	0.0%	$41.36	-22.5%	SHS NEW	M87915274
—	ETF SER SOLUTIONS	1,200	$22,416	0.0%	$21.55	—	DEFIANCE HTL AIR	26922B873
SNY	SANOFI	400	$21,456	0.0%	$53.90	—	SPONSORED ADR	80105N105
—	INUVO INC	100,000	$21,400	0.0%	$1.02	—	COM NEW	46122W204
BCS	BARCLAYS PLC	2,700	$21,033	0.0%	$11.11	—	ADR	06738E204
BOTZ	GLOBAL X FDS	850	$21,012	0.0%	$32.82	—	RBTCS ARTFL INTE	37954Y715
ENLV	ENLIVEX THERAPEUTICS LTD	13,000	$20,540	0.0%	$13.75	-83.2%	COM	M4130Y106
BBH	VANECK ETF TRUST	130	$20,245	0.0%	$159.41	—	BIOTECH ETF	92189F726
—	ALLBIRDS INC	18,000	$19,980	0.0%	$3.94	—	COM CL A	01675A109
MGA	MAGNA INTL INC	360	$19,513	0.0%	$36.15	+47.1%	COM	559222401
NOBL	PROSHARES TR	220	$19,485	0.0%	$86.36	—	S&P 500 DV ARIST	74348A467
SNDL	SNDL INC	10,000	$19,000	0.0%	$2.79	-39.8%	COM	83307B101
SYRS	SYROS PHARMACEUTICALS INC	4,382	$17,309	0.0%	$8.12	-53.9%	COM NEW	87184Q206
JETS	ETF SER SOLUTIONS	1,000	$17,030	0.0%	$19.23	—	US GLB JETS	26922A842
EA	ELECTRONIC ARTS INC	140	$16,856	0.0%	$115.63	+7.5%	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	300	$16,560	0.0%	$44.79	+19.3%	COM	14448C104
MSTR	MICROSTRATEGY INC	50	$16,414	0.0%	$30.31	+24.2%	CL A NEW	594972408
JMIA	JUMIA TECHNOLOGIES AG	6,126	$16,173	0.0%	$19.94	—	SPONSORED ADS	48138M105
AAPL	APPLE INC	9,000	$15,930	0.0%	$113.03	+60.4%	Call	037833100
WDC	WESTERN DIGITAL CORP.	340	$15,514	0.0%	$35.38	-11.2%	COM	958102105
XLI	SELECT SECTOR SPDR TR	141	$14,295	0.0%	$101.13	—	INDL	81369Y704
PAAS	PAN AMERN SILVER CORP	958	$14,025	0.0%	$16.52	-5.3%	COM	697900108
BEEM	BEAM GLOBAL	1,850	$13,653	0.0%	$29.73	-68.5%	COM	07373B109
RSKD	RISKIFIED LTD	3,000	$13,440	0.0%	$5.01	-8.2%	SHS CL A	M8216R109
ACWX	ISHARES TR	285	$13,398	0.0%	$52.63	—	MSCI ACWI EX US	464288240
—	GLOBAL X FDS	1,260	$12,814	0.0%	$22.94	—	GENOMIC BIOTECH	37954Y434
CHGG	CHEGG INC	1,392	$12,417	0.0%	$51.11	-80.9%	COM	163092109
ZS	ZSCALER INC	79	$12,292	0.0%	$122.11	+22.8%	COM	98980G102
HUM	HUMANA INC	25	$12,163	0.0%	$488.15	-6.5%	COM	444859102
OTIS	OTIS WORLDWIDE CORP	150	$12,047	0.0%	$77.78	+5.7%	COM	68902V107
KHC	KRAFT HEINZ CO	346	$11,639	0.0%	$26.07	+17.0%	COM	500754106
AVNT	AVIENT CORPORATION	324	$11,444	0.0%	$45.03	-19.5%	COM	05368V106
XLE	SELECT SECTOR SPDR TR	125	$11,299	0.0%	$78.51	—	ENERGY	81369Y506
—	ISHARES TR	450	$11,129	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
IBDT	ISHARES TR	448	$10,765	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
IGPT	INVESCO EXCHANGE TRADED FD T	324	$10,502	0.0%	$57.50	—	AI AND NEXT GEN	46137V639
QS	QUANTUMSCAPE CORP	1,500	$10,035	0.0%	$24.05	-66.2%	COM CL A	74767V109
NRG	NRG ENERGY INC	260	$10,015	0.0%	$32.10	+12.3%	COM NEW	629377508
—	AETERNA ZENTARIS INC	4,000	$10,000	0.0%	$3.75	—	COM NEW	007975501
EIS	ISHARES INC	175	$9,455	0.0%	$64.76	—	MSCI ISRAEL ETF	464286632
ICL	ICL GROUP LTD	1,700	$9,435	0.0%	$5.57	+8.2%	SHS	M53213100
EPP	ISHARES INC	230	$9,149	0.0%	$48.61	—	MSCI PAC JP ETF	464286665
SSYS	STRATASYS LTD	670	$9,119	0.0%	$17.80	-11.1%	SHS	M85548101
XLP	SELECT SECTOR SPDR TR	128	$8,808	0.0%	$65.58	—	SBI CONS STPLS	81369Y308
ITA	ISHARES TR	80	$8,478	0.0%	$115.16	—	US AER DEF ETF	464288760
LMND	LEMONADE INC	700	$8,134	0.0%	$111.44	-85.6%	COM	52567D107
SKYY	FIRST TR EXCHANGE TRADED FD	106	$8,046	0.0%	$75.91	—	CLOUD COMPUTING	33734X192
CHTR	CHARTER COMMUNICATIONS INC N	18	$7,917	0.0%	$758.48	-45.2%	CL A	16119P108
—	NIGHTHAWK BIOSCIENCES INC	14,285	$7,528	0.0%	$1.75	—	COM	42237K409
—	ETF MANAGERS TR	175	$6,843	0.0%	$68.57	—	PRIME MOBILE PAY	26924G409
PINS	PINTEREST INC	250	$6,758	0.0%	$69.72	-60.8%	CL A	72352L106
WDS	WOODSIDE ENERGY GROUP LTD	289	$6,731	0.0%	$20.76	—	SPONSORED ADR	980228308
FUBO	FUBOTV INC	2,400	$6,408	0.0%	$27.13	-90.5%	COM	35953D104
FEZ	SPDR INDEX SHS FDS	150	$6,302	0.0%	$42.01	—	EURO STOXX 50	78463X202
QQQJ	INVESCO EXCH TRADED FD TR II	250	$6,160	0.0%	$33.68	—	NASDAQNXTGEN100	46138G631
ILF	ISHARES TR	240	$6,134	0.0%	$30.39	—	LATN AMER 40 ETF	464287390
ACIU	AC IMMUNE SA	2,000	$5,700	0.0%	$3.23	-5.8%	SHS	H00263105
—	ABRDN EMRG MKTS EQTY INCM FD	1,033	$4,927	0.0%	$5.19	—	COM	00301W105
—	ONCONOVA THERAPEUTICS INC	6,666	$4,742	0.0%	$0.90	—	COM NEW	68232V801
SPOT	SPOTIFY TECHNOLOGY S A	30	$4,639	0.0%	$262.09	-41.9%	SHS	L8681T102
SWK	STANLEY BLACK & DECKER INC	50	$4,179	0.0%	$137.82	-38.9%	COM	854502101
PAVE	GLOBAL X FDS	135	$4,101	0.0%	$30.38	—	US INFR DEV ETF	37954Y673
S	SENTINELONE INC	240	$4,046	0.0%	$28.06	-43.7%	CL A	81730H109
—	CUREVAC N V	600	$3,966	0.0%	$82.34	—	COM	N2451R105
IZRL	ARK ETF TR	200	$3,695	0.0%	$31.76	—	ISRAEL INOVATE	00214Q609
—	DESKTOP METAL INC	2,510	$3,665	0.0%	$11.55	—	COM CL A	25058X105
—	23ANDME HOLDING CO	3,500	$3,422	0.0%	$2.57	—	CLASS A COM	90138Q108
IFF	INTERNATIONAL FLAVORS&FRAGRA	49	$3,340	0.0%	$107.58	-36.1%	COM	459506101
OGN	ORGANON & CO	184	$3,186	0.0%	$29.51	-37.2%	COMMON STOCK	68622V106
ZIM	ZIM INTEGRATED SHIPPING SERV	300	$3,135	0.0%	$38.53	-67.0%	SHS	M9T951109
EH	EHANG HLDGS LTD	160	$2,883	0.0%	$41.85	—	ADS	26853E102
IYG	ISHARES TR	16	$2,474	0.0%	$154.63	—	U.S. FIN SVC ETF	464287770
SJM	SMUCKER J M CO	20	$2,458	0.0%	$121.23	+7.1%	COM NEW	832696405
OUST	OUSTER INC	438	$2,208	0.0%	$5.23	+5.9%	COM NEW	68989M202
ARKK	ARK ETF TR	55	$2,182	0.0%	$124.62	—	INNOVATION ETF	00214Q104
—	MIND MEDICINE MINDMED INC	666	$2,085	0.0%	$3.00	—	COM NEW	60255C885
KBWB	INVESCO EXCH TRADED FD TR II	30	$1,202	0.0%	$66.67	—	KBW BK ETF	46138E628
WAB	WABTEC	9	$956	0.0%	$86.23	+27.6%	COM	929740108
NNDM	NANO DIMENSION LTD	300	$816	0.0%	$10.00	—	SPONSORED ADS NEW	63008G203
KD	KYNDRYL HLDGS INC	35	$529	0.0%	$11.64	+27.4%	COMMON STOCK	50155Q100
—	CENNTRO ELECTRIC GROUP LIMIT	334	$82	0.0%	$2.99	—	ORD SHS	Q6519V120