Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $5.588B (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 6,115,232 | $206M | 3.7% | $25.67 | +7.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,207,044 | $196M | 3.5% | $33.78 | -8.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,269,544 | $177M | 3.2% | $109.68 | +21.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 452,523 | $170M | 3.0% | $155.06 | +126.0% | COM | 594918104 |
| NTAP | NETAPP INC | 1,590,102 | $140M | 2.5% | $59.34 | +29.8% | COM | 64110D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,051,938 | $124M | 2.2% | $90.35 | +23.1% | COM | 00971T101 |
| MTCH | MATCH GROUP INC NEW | 3,136,418 | $114M | 2.0% | $46.81 | -29.5% | COM | 57667L107 |
| SLB | SCHLUMBERGER LTD | 2,189,786 | $114M | 2.0% | $41.15 | +24.4% | COM STK | 806857108 |
| AMZN | AMAZON COM INC | 713,405 | $108M | 1.9% | $120.47 | +16.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 1,302,620 | $103M | 1.8% | $65.38 | +0.0% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 615,898 | $94.1M | 1.7% | $123.63 | +14.3% | ORD | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 819,833 | $89.39M | 1.6% | $67.84 | +40.7% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 424,774 | $81.78M | 1.5% | $183.09 | +2.9% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 146,022 | $76.88M | 1.4% | $366.78 | +39.4% | COM | 91324P102 |
| PFE | PFIZER INC | 2,611,864 | $75.2M | 1.3% | $29.11 | -9.3% | COM | 717081103 |
| AAPL | APPLE INC | 367,040 | $70.67M | 1.3% | $113.03 | +61.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 144,916 | $68.88M | 1.2% | $404.54 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 834,387 | $68.74M | 1.2% | $76.31 | -6.4% | SHS | G5960L103 |
| TOST | TOAST INC | 3,705,014 | $67.65M | 1.2% | $17.59 | -6.8% | CL A | 888787108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 520,277 | $66.55M | 1.2% | $85.56 | +39.3% | CL A | 099502106 |
| DOCS | DOXIMITY INC | 2,302,240 | $64.55M | 1.2% | $29.37 | -19.6% | CL A | 26622P107 |
| STLA | STELLANTIS N.V. | 2,671,001 | $62.41M | 1.1% | $17.49 | — | SHS | N82405106 |
| BABA | ALIBABA GROUP HLDG LTD | 797,009 | $61.78M | 1.1% | $118.95 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 818,593 | $60.75M | 1.1% | $67.38 | +7.1% | COM | 15135B101 |
| QQQ | INVESCO QQQ TR | 143,696 | $58.85M | 1.1% | $320.07 | — | UNIT SER 1 | 46090E103 |
| FDX | FEDEX CORP | 221,705 | $56.08M | 1.0% | $212.50 | +14.0% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 916,662 | $55.68M | 1.0% | $67.76 | -21.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 110,938 | $54.94M | 1.0% | $18.83 | +145.9% | COM | 67066G104 |
| RDNT | RADNET INC | 1,547,652 | $53.81M | 1.0% | $24.91 | +26.7% | COM | 750491102 |
| C | CITIGROUP INC | 1,023,517 | $52.65M | 0.9% | $49.46 | -16.4% | COM NEW | 172967424 |
| ZIP | ZIPRECRUITER INC | 3,452,280 | $47.99M | 0.9% | $15.76 | -21.6% | CL A | 98980B103 |
| ACN | ACCENTURE PLC IRELAND | 134,801 | $47.3M | 0.8% | $264.16 | +18.4% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 1,219,237 | $47.14M | 0.8% | $45.36 | -25.9% | COM | 071813109 |
| GOOG | ALPHABET INC | 332,616 | $46.88M | 0.8% | $113.53 | +18.6% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 151,205 | $44.83M | 0.8% | $227.82 | +13.5% | COM | 580135101 |
| NOV | NOV INC | 2,200,000 | $44.62M | 0.8% | $15.46 | +27.1% | COM | 62955J103 |
| VAL | VALARIS LTD | 626,088 | $42.93M | 0.8% | $58.25 | +17.7% | CL A | G9460G101 |
| BSX | BOSTON SCIENTIFIC CORP | 687,832 | $39.76M | 0.7% | $48.88 | +9.2% | COM | 101137107 |
| PKX | POSCO HOLDINGS INC | 300 | $37.01M | 0.7% | $3500.20 | — | SPONSORED ADR | 693483109 |
| BKD | BROOKDALE SR LIVING INC | 6,325,600 | $36.81M | 0.7% | $7.40 | -36.6% | COM | 112463104 |
| MDLZ | MONDELEZ INTL INC | 491,828 | $35.62M | 0.6% | $60.28 | +6.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 298,549 | $34.65M | 0.6% | $44.68 | +145.6% | COM | 20825C104 |
| V | VISA INC | 130,803 | $34.05M | 0.6% | $175.29 | +38.4% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 276,438 | $33.55M | 0.6% | $84.17 | +22.4% | CL A COM | 23804L103 |
| T | AT&T INC | 1,987,356 | $33.35M | 0.6% | $15.05 | -5.6% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 340,443 | $33.14M | 0.6% | $87.69 | +0.5% | COM | 291011104 |
| COTY | COTY INC | 2,622,280 | $32.22M | 0.6% | $10.20 | +5.9% | COM CL A | 222070203 |
| LLY | ELI LILLY & CO | 54,538 | $31.79M | 0.6% | $214.83 | +167.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 345,902 | $31.23M | 0.6% | $90.79 | -5.1% | COM | 254687106 |
| EB | EVENTBRITE INC | 3,567,300 | $29.82M | 0.5% | $8.15 | -0.7% | COM CL A | 29975E109 |
| — | QIAGEN NV | 677,026 | $29.44M | 0.5% | $45.96 | — | SHS NEW | N72482123 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,247 | $29.32M | 0.5% | $306.64 | +56.8% | COM | 883556102 |
| LQD | ISHARES TR | 262,569 | $29.06M | 0.5% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 434,384 | $28.73M | 0.5% | $41.31 | +42.3% | COM | 59156R108 |
| PRGO | PERRIGO CO PLC | 880,000 | $28.32M | 0.5% | $40.69 | -26.6% | SHS | G97822103 |
| SOXX | ISHARES TR | 49,001 | $28.23M | 0.5% | $520.47 | — | ISHARES SEMICDTR | 464287523 |
| BKR | BAKER HUGHES COMPANY | 804,621 | $27.5M | 0.5% | $26.65 | +21.9% | CL A | 05722G100 |
| GTLS | CHART INDS INC | 200,930 | $27.39M | 0.5% | $130.49 | +3.6% | COM | 16115Q308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,874 | $26.7M | 0.5% | $183.07 | +91.7% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 1,220,000 | $26.27M | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| CLVT | CLARIVATE PLC | 2,762,000 | $25.58M | 0.5% | $7.39 | 0.0% | ORD SHS | G21810109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,070,200 | $23.58M | 0.4% | $9.83 | +18.8% | COM | 12510Q100 |
| JPM | JPMORGAN CHASE & CO | 137,461 | $23.38M | 0.4% | $100.39 | +44.3% | COM | 46625H100 |
| MHK | MOHAWK INDS INC | 225,000 | $23.29M | 0.4% | $105.45 | -17.0% | COM | 608190104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 451,867 | $23.19M | 0.4% | $47.93 | -1.9% | COM | 110122108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,760,000 | $22.88M | 0.4% | $13.58 | — | COM | 25271C201 |
| HAL | HALLIBURTON CO | 630,000 | $22.77M | 0.4% | $29.58 | +23.2% | COM | 406216101 |
| ILMN | ILLUMINA INC | 161,675 | $22.51M | 0.4% | $219.12 | -47.4% | COM | 452327109 |
| LIN | LINDE PLC | 52,373 | $21.43M | 0.4% | $330.32 | +16.1% | SHS | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 219,533 | $21.17M | 0.4% | $89.25 | -0.9% | COM | 09061G101 |
| PHM | PULTE GROUP INC | 203,725 | $21.03M | 0.4% | $48.82 | +71.2% | COM | 745867101 |
| AIG | AMERICAN INTL GROUP INC | 309,725 | $20.98M | 0.4% | $43.31 | +40.4% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 105,328 | $20.79M | 0.4% | $171.35 | +0.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 34,783 | $20.75M | 0.4% | $430.50 | +34.0% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH | 43,858 | $20.68M | 0.4% | $308.36 | +44.8% | COM | 036752103 |
| HD | HOME DEPOT INC | 57,685 | $19.99M | 0.4% | $272.36 | +7.8% | COM | 437076102 |
| KO | COCA COLA CO | 337,409 | $19.88M | 0.4% | $51.76 | +2.9% | COM | 191216100 |
| UBS | UBS GROUP AG | 600,891 | $18.71M | 0.3% | $17.32 | +51.9% | SHS | H42097107 |
| WM | WASTE MGMT INC | 104,395 | $18.7M | 0.3% | $121.30 | +33.9% | DEL COM | 94106L109 |
| ON | ON SEMICONDUCTOR CORP | 219,815 | $18.36M | 0.3% | $76.20 | +3.1% | COM | 682189105 |
| MRK | MERCK & CO INC | 167,092 | $18.22M | 0.3% | $51.71 | +87.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 223,543 | $18.11M | 0.3% | $61.03 | +18.3% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 77,977 | $18.04M | 0.3% | $228.24 | -10.0% | COM | 46266C105 |
| DAL | DELTA AIR LINES INC DEL | 440,000 | $17.7M | 0.3% | $41.81 | -15.2% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,185 | $17.7M | 0.3% | $101.66 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 490,000 | $17.6M | 0.3% | $50.12 | -39.7% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 121,422 | $17M | 0.3% | $117.96 | +5.7% | COM | 020002101 |
| MTZ | MASTEC INC | 220,000 | $16.66M | 0.3% | $85.08 | -26.5% | COM | 576323109 |
| WFC | WELLS FARGO CO NEW | 331,496 | $16.32M | 0.3% | $35.90 | +14.3% | COM | 949746101 |
| CGAU | CENTERRA GOLD INC | 2,660,000 | $15.88M | 0.3% | $5.75 | -9.5% | COM | 152006102 |
| — | HESS CORP | 110,000 | $15.86M | 0.3% | $56.44 | — | COM | 42809H107 |
| — | APTIV PLC | 174,080 | $15.62M | 0.3% | $112.35 | — | SHS | G6095L109 |
| IBN | ICICI BANK LIMITED | 649,505 | $15.48M | 0.3% | $12.43 | — | ADR | 45104G104 |
| PSTG | PURE STORAGE INC | 431,200 | $15.38M | 0.3% | $28.82 | +21.7% | CL A | 74624M102 |
| VTRS | VIATRIS INC | 1,401,025 | $15.17M | 0.3% | $11.10 | -21.7% | COM | 92556V106 |
| ONC | BEIGENE LTD | 81,990 | $14.79M | 0.3% | $182.49 | — | SPONSORED ADR | 07725L102 |
| ABT | ABBOTT LABS | 132,526 | $14.59M | 0.3% | $72.35 | +32.8% | COM | 002824100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,350,000 | $14.58M | 0.3% | $14.23 | -14.6% | COM | 703481101 |
| SMH | VANECK ETF TRUST | 82,236 | $14.38M | 0.3% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER AND GAMBLE CO | 96,046 | $14.07M | 0.3% | $117.41 | +19.8% | COM | 742718109 |
| MOS | MOSAIC CO NEW | 380,000 | $13.58M | 0.2% | $32.17 | +2.9% | COM | 61945C103 |
| CERT | CERTARA INC | 769,300 | $13.53M | 0.2% | $15.35 | -4.5% | COM | 15687V109 |
| EXAS | EXACT SCIENCES CORP | 182,776 | $13.52M | 0.2% | $67.29 | -2.6% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 89,908 | $13.41M | 0.2% | $89.59 | +53.8% | COM | 166764100 |
| MAT | MATTEL INC | 700,000 | $13.22M | 0.2% | $17.06 | +14.0% | COM | 577081102 |
| BUG | GLOBAL X FDS | 444,853 | $13.04M | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| QRVO | QORVO INC | 115,777 | $13.04M | 0.2% | $97.60 | -1.1% | COM | 74736K101 |
| VHT | VANGUARD WORLD FDS | 51,503 | $12.91M | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,250 | $12.83M | 0.2% | $156.92 | +33.5% | CL A | 22788C105 |
| WMT | WALMART INC | 80,059 | $12.62M | 0.2% | $43.65 | +18.3% | COM | 931142103 |
| BIIB | BIOGEN INC | 48,133 | $12.46M | 0.2% | $297.14 | -17.3% | COM | 09062X103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,469 | $12.38M | 0.2% | $141.73 | — | S&P 500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 113,299 | $12.3M | 0.2% | $99.18 | +3.8% | CL B | 654106103 |
| AD | UNITED STATES CELLULAR CORP | 295,000 | $12.25M | 0.2% | $15.72 | +56.0% | COM | 911684108 |
| CSCO | CISCO SYS INC | 240,684 | $12.16M | 0.2% | $35.55 | +35.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 26,883 | $11.84M | 0.2% | $371.65 | +4.5% | COM | 78409V104 |
| VIS | VANGUARD WORLD FDS | 52,460 | $11.56M | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 77,339 | $11.19M | 0.2% | $118.55 | -0.2% | COM | 747525103 |
| CRH | CRH | 163,105 | $11.08M | 0.2% | $54.36 | +6.9% | PLC ORD | G25508105 |
| MRNA | MODERNA INC | 109,363 | $10.88M | 0.2% | $86.58 | -2.9% | COM | 60770K107 |
| HON | HONEYWELL INTL INC | 50,915 | $10.68M | 0.2% | $162.13 | +6.3% | COM | 438516106 |
| MS | MORGAN STANLEY | 113,336 | $10.57M | 0.2% | $63.79 | +17.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 44,986 | $10.41M | 0.2% | $216.37 | -2.8% | COM | 235851102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 500,000 | $10.21M | 0.2% | $17.12 | 0.0% | COM | 185899101 |
| DAR | DARLING INGREDIENTS INC | 204,704 | $10.2M | 0.2% | $65.38 | -30.6% | COM | 237266101 |
| ISRG | INTUITIVE SURGICAL INC | 29,744 | $10.03M | 0.2% | $297.67 | +0.1% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 41,172 | $10.02M | 0.2% | $246.57 | -12.4% | COM | 052769106 |
| LOGI | LOGITECH INTL S A | 104,923 | $9.986M | 0.2% | $55.56 | +43.4% | SHS | H50430232 |
| JNJ | JOHNSON & JOHNSON | 63,318 | $9.924M | 0.2% | $106.96 | +34.2% | COM | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 36,139 | $9.902M | 0.2% | $279.48 | -15.2% | COM | 016255101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 995,500 | $9.766M | 0.2% | $11.12 | -26.5% | COM | 69404D108 |
| DE | DEERE & CO | 24,387 | $9.752M | 0.2% | $328.95 | +11.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 51,006 | $9.751M | 0.2% | $141.95 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 831,679 | $9.465M | 0.2% | $16.12 | -33.0% | COM SER A | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC | 63,878 | $9.416M | 0.2% | $72.20 | +63.2% | COM | 007903107 |
| PDD | PDD HOLDINGS INC | 64,012 | $9.366M | 0.2% | $78.97 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 31,020 | $9.147M | 0.2% | $80.33 | +66.4% | COM | 697435105 |
| PEP | PEPSICO INC | 51,624 | $8.768M | 0.2% | $151.41 | +1.5% | COM | 713448108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 115,581 | $8.47M | 0.2% | $23.61 | — | SPON ADR | 647581206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,382 | $8.366M | 0.1% | $142.08 | -15.5% | COM | 030420103 |
| TRMB | TRIMBLE INC | 154,607 | $8.225M | 0.1% | $57.20 | -16.6% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,105 | $7.383M | 0.1% | $146.89 | +75.4% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 96,273 | $7.341M | 0.1% | $80.55 | -13.6% | COM | 28176E108 |
| XRAY | DENTSPLY SIRONA INC | 205,800 | $7.324M | 0.1% | $31.74 | 0.0% | COM | 24906P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,114 | $7.051M | 0.1% | $111.38 | +27.0% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 46,734 | $6.835M | 0.1% | $170.81 | -25.6% | CL A | 518439104 |
| META | META PLATFORMS INC | 19,272 | $6.822M | 0.1% | $185.90 | +74.0% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 35,070 | $6.683M | 0.1% | $190.56 | — | COM | 82489T104 |
| XYL | XYLEM INC | 56,690 | $6.483M | 0.1% | $91.59 | +6.3% | COM | 98419M100 |
| IEF | ISHARES TR | 62,831 | $6.056M | 0.1% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 13,990 | $5.967M | 0.1% | $258.94 | +53.4% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 113,532 | $5.821M | 0.1% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| — | FORD MTR CO DEL | 5,563,000 | $5.542M | 0.1% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| NFLX | NETFLIX INC | 10,864 | $5.289M | 0.1% | $38.26 | +14.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 20,133 | $5.274M | 0.1% | $190.78 | +19.2% | COM | 452308109 |
| AAXJ | ISHARES TR | 79,145 | $5.269M | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| NTES | NETEASE INC | 55,201 | $5.143M | 0.1% | $111.39 | — | SPONSORED ADS | 64110W102 |
| — | AIRBNB INC | 5,692,000 | $5.127M | 0.1% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| TSLA | TESLA INC | 20,440 | $5.079M | 0.1% | $242.15 | -1.9% | COM | 88160R101 |
| RACE | FERRARI N V | 14,607 | $4.926M | 0.1% | $184.38 | +81.1% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 19,964 | $4.904M | 0.1% | $196.61 | +6.4% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $4.902M | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | STERICYCLE INC | 93,414 | $4.63M | 0.1% | $54.34 | — | COM | 858912108 |
| TAL | TAL EDUCATION GROUP | 366,500 | $4.629M | 0.1% | $21.34 | — | SPONSORED ADS | 874080104 |
| A | AGILENT TECHNOLOGIES INC | 33,214 | $4.618M | 0.1% | $131.00 | -10.5% | COM | 00846U101 |
| EEM | ISHARES TR | 114,155 | $4.59M | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 15,455 | $4.57M | 0.1% | $160.14 | +56.9% | COM | 149123101 |
| ECL | ECOLAB INC | 22,974 | $4.557M | 0.1% | $177.13 | -0.7% | COM | 278865100 |
| — | ENPHASE ENERGY INC | 4,720,000 | $4.334M | 0.1% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| CRM | SALESFORCE INC | 16,407 | $4.317M | 0.1% | $218.96 | +2.1% | COM | 79466L302 |
| — | OKTA INC | 4,815,000 | $4.28M | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $4.165M | 0.1% | $11.90 | 0.0% | ORD SHS | N30577105 |
| BNTX | BIONTECH SE | 38,560 | $4.07M | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| — | DEXCOM INC | 3,840,000 | $4.017M | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| TME | TENCENT MUSIC ENTMT GROUP | 444,760 | $4.007M | 0.1% | $10.34 | — | SPON ADS | 88034P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,706 | $3.91M | 0.1% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 24,795 | $3.842M | 0.1% | $121.20 | +12.0% | COM | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 104,600 | $3.767M | 0.1% | $32.16 | — | ADS | 89677Q107 |
| — | UNITY SOFTWARE INC | 4,480,000 | $3.735M | 0.1% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| — | SUNNOVA ENERGY INTL INC | 244,873 | $3.734M | 0.1% | $21.09 | — | COM | 86745K104 |
| — | SHOPIFY INC | 3,947,000 | $3.729M | 0.1% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NEM | NEWMONT CORP | 89,380 | $3.699M | 0.1% | $36.39 | +1.1% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 46,395 | $3.698M | 0.1% | $70.82 | +1.3% | COM | 194162103 |
| BILI | BILIBILI INC | 293,935 | $3.577M | 0.1% | $30.70 | — | SPONS ADS REP Z | 090040106 |
| BALL | BALL CORP | 61,947 | $3.563M | 0.1% | $63.18 | -20.8% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,836 | $3.561M | 0.1% | $130.74 | +77.8% | COM | 363576109 |
| DNLI | DENALI THERAPEUTICS INC | 165,680 | $3.555M | 0.1% | $45.56 | -56.5% | COM | 24823R105 |
| AZN | ASTRAZENECA PLC | 52,457 | $3.533M | 0.1% | $67.22 | — | SPONSORED ADR | 046353108 |
| BIDU | BAIDU INC | 29,453 | $3.508M | 0.1% | $178.48 | — | SPON ADR REP A | 056752108 |
| JCI | JOHNSON CTLS INTL PLC | 60,801 | $3.505M | 0.1% | $50.33 | +0.8% | SHS | G51502105 |
| NVT | NVENT ELECTRIC PLC | 57,882 | $3.42M | 0.1% | $26.64 | +94.2% | SHS | G6700G107 |
| — | LIVE NATION ENTERTAINMENT IN | 3,195,000 | $3.384M | 0.1% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| EXC | EXELON CORP | 93,520 | $3.357M | 0.1% | $35.58 | -0.2% | COM | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 60,000 | $3.29M | 0.1% | $40.60 | +18.1% | COM | 008474108 |
| NIO | NIO INC | 359,280 | $3.259M | 0.1% | $31.16 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 535,000 | $3.238M | 0.1% | $4.78 | +14.4% | COM | 496902404 |
| AMAT | APPLIED MATLS INC | 19,241 | $3.118M | 0.1% | $106.92 | +34.8% | COM | 038222105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,302 | $3.113M | 0.1% | $21.06 | -28.2% | CL A | 82489W107 |
| — | AKAMAI TECHNOLOGIES INC | 2,716,000 | $3.045M | 0.1% | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LI | LI AUTO INC | 81,274 | $3.042M | 0.1% | $22.67 | — | SPONSORED ADS | 50202M102 |
| — | SOUTHWEST AIRLS CO | 2,994,000 | $3.036M | 0.1% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,800 | $3.024M | 0.1% | $170.34 | 0.0% | COM | 02043Q107 |
| GDX | VANECK ETF TRUST | 96,702 | $2.999M | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| PCTY | PAYLOCITY HLDG CORP | 18,049 | $2.975M | 0.1% | $189.99 | -11.4% | COM | 70438V106 |
| PYPL | PAYPAL HLDGS INC | 48,282 | $2.965M | 0.1% | $174.54 | -67.3% | COM | 70450Y103 |
| LRN | STRIDE INC | 48,261 | $2.865M | 0.1% | $35.40 | +54.6% | COM | 86333M108 |
| — | JAZZ INVESTMENTS I LTD | 2,835,000 | $2.863M | 0.1% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CF | CF INDS HLDGS INC | 35,463 | $2.819M | 0.1% | $73.95 | +2.2% | COM | 125269100 |
| LOW | LOWES COS INC | 12,647 | $2.815M | 0.1% | $195.94 | -0.6% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 38,935 | $2.804M | 0.1% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 6,350 | $2.774M | 0.0% | $387.95 | — | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 12,522 | $2.703M | 0.0% | $185.93 | -5.8% | COM | 03027X100 |
| — | CLOUDFLARE INC | 2,985,000 | $2.703M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| VB | VANGUARD INDEX FDS | 12,500 | $2.667M | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| — | BLOCK INC | 2,931,000 | $2.576M | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | BLACKROCK INC | 3,122 | $2.534M | 0.0% | $604.88 | — | COM | 09247X101 |
| CCJ | CAMECO CORP | 56,748 | $2.446M | 0.0% | $24.96 | +66.8% | COM | 13321L108 |
| CCK | CROWN HLDGS INC | 25,705 | $2.367M | 0.0% | $95.72 | -13.5% | COM | 228368106 |
| CNI | CANADIAN NATL RY CO | 18,665 | $2.346M | 0.0% | $107.79 | +0.7% | COM | 136375102 |
| STT | STATE STR CORP | 29,971 | $2.322M | 0.0% | $74.76 | -13.3% | COM | 857477103 |
| URI | UNITED RENTALS INC | 4,015 | $2.302M | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| LKQ | LKQ CORP | 48,078 | $2.298M | 0.0% | $49.72 | -12.1% | COM | 501889208 |
| SBUX | STARBUCKS CORP | 23,289 | $2.236M | 0.0% | $80.15 | +15.0% | COM | 855244109 |
| SNOW | SNOWFLAKE INC | 11,179 | $2.225M | 0.0% | $210.20 | -19.6% | CL A | 833445109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,159 | $2.216M | 0.0% | $29.26 | +44.1% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 1,387 | $2.18M | 0.0% | $1238.96 | +14.4% | COM | 58733R102 |
| CMCSA | COMCAST CORP NEW | 49,433 | $2.168M | 0.0% | $42.45 | -5.5% | CL A | 20030N101 |
| — | ETSY INC | 2,540,000 | $2.166M | 0.0% | $0.77 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| EOG | EOG RES INC | 17,819 | $2.155M | 0.0% | $103.80 | +11.4% | COM | 26875P101 |
| — | ZSCALER INC NOTE | 1,415,000 | $2.151M | 0.0% | $1.21 | — | 0.125% 7/0 | 98980GAB8 |
| FIS | FIDELITY NATL INFORMATION SV | 35,687 | $2.144M | 0.0% | $95.30 | -45.1% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 13,731 | $2.126M | 0.0% | $112.96 | +6.2% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 34,479 | $2.123M | 0.0% | $39.68 | +31.8% | COM | 90353T100 |
| INTC | INTEL CORP | 42,210 | $2.121M | 0.0% | $46.91 | -14.6% | COM | 458140100 |
| — | ALTUS POWER INC | 310,000 | $2.117M | 0.0% | $5.47 | — | COM CL A | 02217A102 |
| EMB | ISHARES TR | 23,752 | $2.115M | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| — | SEA LTD | 2,155,000 | $2.055M | 0.0% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | CYTOKINETICS INC | 1,165,000 | $2.051M | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| TMUS | T-MOBILE US INC | 12,699 | $2.036M | 0.0% | $134.70 | +6.3% | COM | 872590104 |
| DGRO | ISHARES TR | 36,143 | $1.945M | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| NXPI | NXP SEMICONDUCTORS N V | 8,401 | $1.93M | 0.0% | $164.07 | +18.0% | COM | N6596X109 |
| PGNY | PROGYNY INC | 51,760 | $1.924M | 0.0% | $39.14 | -14.2% | COM | 74340E103 |
| — | SAREPTA THERAPEUTICS INC | 1,890,000 | $1.916M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BA | BOEING CO | 7,345 | $1.915M | 0.0% | $188.64 | +13.4% | COM | 097023105 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,420 | $1.896M | 0.0% | $38.99 | +14.1% | COM | 962879102 |
| — | BILL HOLDINGS INC | 2,000,000 | $1.873M | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| MRVL | MARVELL TECHNOLOGY INC | 30,764 | $1.855M | 0.0% | $57.95 | -7.5% | COM | 573874104 |
| — | AMERICAN AIRLINES GROUP INC | 1,659,000 | $1.842M | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | INSULET CORP | 1,595,000 | $1.837M | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | SPLUNK INC | 12,019 | $1.831M | 0.0% | $128.69 | — | COM | 848637104 |
| STRA | STRATEGIC ED INC | 19,706 | $1.82M | 0.0% | $63.69 | +28.4% | COM | 86272C103 |
| FNV | FRANCO NEV CORP | 16,110 | $1.785M | 0.0% | $124.29 | -4.0% | COM | 351858105 |
| — | DATADOG INC | 1,270,000 | $1.784M | 0.0% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.749M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| IGIB | ISHARES TR | 33,449 | $1.739M | 0.0% | $51.20 | — | ISHS 5-10YR INVT | 464288638 |
| KKR | KKR & CO INC | 20,872 | $1.729M | 0.0% | $53.12 | +25.8% | COM | 48251W104 |
| — | SUPER MICRO COMPUTER INC | 5,892 | $1.675M | 0.0% | $274.79 | — | COM | 86800U104 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,630,000 | $1.616M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NDAQ | NASDAQ INC | 27,638 | $1.607M | 0.0% | $51.17 | +0.1% | COM | 631103108 |
| BAP | CREDICORP LTD | 10,660 | $1.598M | 0.0% | $126.21 | -4.8% | COM | G2519Y108 |
| — | REDFIN CORP | 1,871,000 | $1.587M | 0.0% | $0.83 | — | NOTE 10/1 | 75737FAC2 |
| — | MIDDLEBY CORP | 1,300,000 | $1.586M | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | MONGODB INC | 800,000 | $1.582M | 0.0% | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,121 | $1.556M | 0.0% | $77.18 | -9.6% | COMMON STOCK | 36266G107 |
| AGI | ALAMOS GOLD INC NEW | 115,000 | $1.547M | 0.0% | $8.07 | +60.7% | COM CL A | 011532108 |
| ACWI | ISHARES TR | 14,810 | $1.507M | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| CROX | CROCS INC | 15,723 | $1.469M | 0.0% | $93.88 | -1.7% | COM | 227046109 |
| GFI | GOLD FIELDS LTD | 100,000 | $1.446M | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| TBT | PROSHARES TR | 47,500 | $1.438M | 0.0% | $30.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| XOM | EXXON MOBIL CORP | 14,150 | $1.415M | 0.0% | $68.63 | +42.2% | COM | 30231G102 |
| WB | WEIBO CORP | 128,393 | $1.406M | 0.0% | $22.04 | — | SPONSORED ADR | 948596101 |
| GS | GOLDMAN SACHS GROUP INC | 3,644 | $1.406M | 0.0% | $302.44 | +5.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 13,162 | $1.388M | 0.0% | $75.43 | +41.5% | COM | 68389X105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,083 | $1.387M | 0.0% | $42.76 | — | LEISURE AND ENTE | 46137V720 |
| ABNB | AIRBNB INC | 10,109 | $1.376M | 0.0% | $129.85 | -0.7% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,455 | $1.374M | 0.0% | $71.57 | +11.6% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,200 | $1.361M | 0.0% | $72.26 | -0.2% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 6,004 | $1.354M | 0.0% | $139.09 | +42.7% | CL A | 571903202 |
| BTG | B2GOLD CORP | 425,511 | $1.346M | 0.0% | $2.40 | +21.5% | COM | 11777Q209 |
| AVGO | BROADCOM INC | 1,205 | $1.345M | 0.0% | $51.97 | +77.5% | COM | 11135F101 |
| MSCI | MSCI INC | 2,373 | $1.342M | 0.0% | $444.02 | +13.4% | COM | 55354G100 |
| TTD | THE TRADE DESK INC | 18,649 | $1.342M | 0.0% | $57.66 | +27.4% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 14,225 | $1.326M | 0.0% | $54.10 | +58.2% | COM | 03769M106 |
| — | LANTHEUS HLDGS INC | 1,160,000 | $1.302M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| EGO | ELDORADO GOLD CORP NEW | 100,000 | $1.298M | 0.0% | $10.59 | +6.2% | COM | 284902509 |
| PWR | QUANTA SVCS INC | 6,000 | $1.295M | 0.0% | $90.82 | +102.9% | COM | 74762E102 |
| — | DISH NETWORK CORPORATION | 1,270,000 | $1.259M | 0.0% | $0.96 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BX | BLACKSTONE INC | 9,515 | $1.246M | 0.0% | $95.68 | +6.7% | COM | 09260D107 |
| EQIX | EQUINIX INC | 1,531 | $1.233M | 0.0% | $608.70 | +20.5% | COM | 29444U700 |
| MTLS | MATERIALISE NV | 185,977 | $1.221M | 0.0% | $10.38 | — | SPONSORED ADS | 57667T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,180,000 | $1.218M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| VLTO | VERALTO CORP | 14,660 | $1.206M | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TTT | PROSHARES TR | 19,700 | $1.205M | 0.0% | $61.16 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | POWERSCHOOL HOLDINGS INC | 49,370 | $1.163M | 0.0% | $22.21 | — | COM CL A | 73939C106 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.16M | 0.0% | $2910.92 | +5.4% | COM | 09857L108 |
| SSRM | SSR MINING IN | 105,064 | $1.13M | 0.0% | $16.12 | -24.7% | COM | 784730103 |
| SNPS | SYNOPSYS INC | 2,175 | $1.12M | 0.0% | $347.75 | +47.0% | COM | 871607107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $1.104M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| AMAL | AMALGAMATED FINANCIAL CORP | 40,722 | $1.097M | 0.0% | $16.59 | +19.0% | COM | 022671101 |
| ENPH | ENPHASE ENERGY INC | 8,288 | $1.095M | 0.0% | $187.38 | -43.4% | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 1,070,000 | $1.09M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| IWM | ISHARES TR | 5,428 | $1.089M | 0.0% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 476 | $1.089M | 0.0% | $28.84 | +44.3% | COM | 169656105 |
| INTU | INTUIT | 1,716 | $1.073M | 0.0% | $377.47 | +44.3% | COM | 461202103 |
| — | CHEGG INC | 1,150,000 | $1.06M | 0.0% | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | WAYFAIR INC | 850,000 | $1.052M | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PEGASYSTEMS INC | 1,125,000 | $1.046M | 0.0% | $0.91 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SYY | SYSCO CORP | 13,058 | $955K | 0.0% | $55.65 | +16.6% | COM | 871829107 |
| — | H WORLD GROUP LTD | 875,000 | $941K | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,810 | $918K | 0.0% | $267.60 | -66.0% | COM | 83417M104 |
| SOPH | SOPHIA GENETICS SA | 193,634 | $912K | 0.0% | $4.81 | -22.3% | ORDINARY SHARES | H82027105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,356 | $907K | 0.0% | $93.36 | +16.0% | COM | 828806109 |
| — | BENTLEY SYS INC | 905,000 | $900K | 0.0% | $0.87 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| IHI | ISHARES TR | 16,603 | $896K | 0.0% | $54.79 | — | MED DVC ETF | 464288810 |
| PFF | ISHARES TR | 28,717 | $896K | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,850 | $884K | 0.0% | $375.65 | — | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 800,000 | $883K | 0.0% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | OSISKO GOLD ROYALTIES LTD | 60,000 | $856K | 0.0% | $11.68 | — | COM | 68827L101 |
| TECK | TECK RESOURCES LTD | 20,241 | $856K | 0.0% | $17.49 | +119.6% | CL B | 878742204 |
| SPLB | SPDR SER TR | 35,165 | $837K | 0.0% | $22.45 | — | PORTFOLIO LN COR | 78464A367 |
| IGV | ISHARES TR | 2,034 | $825K | 0.0% | $351.89 | — | EXPANDED TECH | 464287515 |
| EUSA | ISHARES INC | 9,500 | $802K | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| BSAC | BANCO SANTANDER CHILE NEW | 40,968 | $798K | 0.0% | $20.20 | — | SP ADR REP COM | 05965X109 |
| TER | TERADYNE INC | 7,245 | $786K | 0.0% | $94.22 | -0.2% | COM | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 11,361 | $782K | 0.0% | $50.42 | +11.3% | COM | 808513105 |
| SKE | SKEENA RES LTD NEW | 160,000 | $779K | 0.0% | $7.34 | -42.5% | COM | 83056P715 |
| CCL | CARNIVAL CORP | 41,910 | $777K | 0.0% | $15.22 | -4.6% | UNIT 99/99/9999 | 143658300 |
| URTH | ISHARES INC | 5,615 | $747K | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| OC | OWENS CORNING NEW | 5,000 | $741K | 0.0% | $78.76 | +68.2% | COM | 690742101 |
| NVMI | NOVA LTD | 5,292 | $733K | 0.0% | $61.39 | +88.2% | COM | M7516K103 |
| IAG | IAMGOLD CORP | 270,000 | $681K | 0.0% | $2.69 | -10.7% | COM | 450913108 |
| — | SOLAREDGE TECHNOLOGIES INC | 745,000 | $679K | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| ALB | ALBEMARLE CORP | 4,653 | $672K | 0.0% | $176.06 | -24.9% | COM | 012653101 |
| AMBA | AMBARELLA INC | 10,920 | $669K | 0.0% | $60.23 | -9.4% | SHS | G037AX101 |
| U | UNITY SOFTWARE INC | 15,857 | $648K | 0.0% | $36.17 | -14.8% | COM | 91332U101 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $648K | 0.0% | $185.04 | — | COM NEW | 50540R409 |
| IAU | ISHARES GOLD TR | 16,525 | $645K | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| IDXX | IDEXX LABS INC | 1,162 | $645K | 0.0% | $406.91 | +15.4% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,583 | $644K | 0.0% | $245.26 | +50.6% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 35,505 | $642K | 0.0% | $15.50 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 34,805 | $640K | 0.0% | $18.72 | — | SPONSORED ADR | 456788108 |
| BF/B | BROWN FORMAN CORP | 11,192 | $639K | 0.0% | $63.48 | -14.3% | CL B | 115637209 |
| MANH | MANHATTAN ASSOCIATES INC | 2,940 | $633K | 0.0% | $117.40 | +80.3% | COM | 562750109 |
| TFC | TRUIST FINL CORP | 16,934 | $625K | 0.0% | $40.27 | -29.9% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 4,863 | $618K | 0.0% | $169.58 | -33.2% | COM | 37940X102 |
| UAA | UNDER ARMOUR INC | 70,005 | $615K | 0.0% | $10.29 | -25.2% | CL A | 904311107 |
| TWLO | TWILIO INC | 7,845 | $595K | 0.0% | $196.07 | -68.2% | CL A | 90138F102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,315 | $592K | 0.0% | $129.78 | +29.5% | COM | 12503M108 |
| ALC | ALCON AG | 7,535 | $590K | 0.0% | $74.16 | -1.1% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 4,363 | $581K | 0.0% | $93.47 | +18.8% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 2,677 | $576K | 0.0% | $42.82 | -8.0% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 13,364 | $569K | 0.0% | $30.55 | +17.5% | CL B | 35671D857 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $555K | 0.0% | $40.87 | -19.1% | COM | 894164102 |
| IJH | ISHARES TR | 1,995 | $553K | 0.0% | $199.70 | — | CORE S&P MCP ETF | 464287507 |
| LSTR | LANDSTAR SYS INC | 2,850 | $552K | 0.0% | $145.26 | — | COM | 515098101 |
| — | AKAMAI TECHNOLOGIES INC | 432,000 | $550K | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| XLV | SELECT SECTOR SPDR TR | 4,008 | $547K | 0.0% | $105.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | ZILLOW GROUP INC | 400,000 | $544K | 0.0% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| NG | NOVAGOLD RES INC | 140,000 | $524K | 0.0% | $6.27 | -40.2% | COM NEW | 66987E206 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $518K | 0.0% | $71.73 | +39.7% | COM | V7780T103 |
| HYG | ISHARES TR | 6,625 | $513K | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 2,346 | $494K | 0.0% | $190.11 | +2.4% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 713 | $471K | 0.0% | $335.86 | +70.8% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 12,500 | $458K | 0.0% | $80.33 | +66.4% | Call | 697435105 |
| — | POST HLDGS INC | 450,000 | $456K | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| IYJ | ISHARES TR | 3,900 | $446K | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| GIS | GENERAL MLS INC | 6,815 | $444K | 0.0% | $65.80 | -9.5% | COM | 370334104 |
| ZS | ZSCALER INC | 1,989 | $441K | 0.0% | $182.68 | +1.4% | COM | 98980G102 |
| SHY | ISHARES TR | 5,362 | $440K | 0.0% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| COR | CENCORA INC | 2,137 | $439K | 0.0% | $139.06 | +37.9% | COM | 03073E105 |
| JNK | SPDR SER TR | 4,450 | $422K | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| J | JACOBS SOLUTIONS INC | 3,245 | $421K | 0.0% | $97.05 | +10.1% | COM | 46982L108 |
| — | ETSY INC | 360,000 | $415K | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $412K | 0.0% | $16.57 | -24.2% | COM | 02376R102 |
| ALV | AUTOLIV INC | 3,707 | $408K | 0.0% | $81.86 | +15.7% | COM | 052800109 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $401K | 0.0% | $95.28 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMETEK INC | 1,364 | $393K | 0.0% | $191.44 | +33.3% | COM | 031162100 |
| AU | ANGLOGOLD ASHANTI PLC | 20,000 | $384K | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| DOX | AMDOCS LTD | 4,366 | $384K | 0.0% | $73.51 | +7.6% | SHS | G02602103 |
| AXP | AMERICAN EXPRESS CO | 1,990 | $373K | 0.0% | $143.49 | +9.4% | COM | 025816109 |
| — | LAM RESEARCH CORP | 475 | $372K | 0.0% | $756.91 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 1,341 | $367K | 0.0% | $233.53 | +11.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $362K | 0.0% | $62.17 | +34.7% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 4,080 | $348K | 0.0% | $66.49 | +10.7% | COM | 595112103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,772 | $348K | 0.0% | $81.88 | — | SPON ADR SER B | 833635105 |
| TDOC | TELADOC HEALTH INC | 16,095 | $347K | 0.0% | $133.62 | -86.2% | COM | 87918A105 |
| — | ON SEMICONDUCTOR CORP | 210,000 | $344K | 0.0% | $1.32 | — | NOTE 5/0 | 682189AS4 |
| GUNR | FLEXSHARES TR | 8,332 | $341K | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| ARM | ARM HOLDINGS PLC | 4,535 | $341K | 0.0% | $63.06 | — | SPONSORED ADR | 042068205 |
| BRO | BROWN & BROWN INC | 4,740 | $337K | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| FISV | FISERV INC | 2,500 | $332K | 0.0% | $96.99 | +26.5% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 15,200 | $331K | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 2,972 | $325K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ICLN | ISHARES TR | 20,245 | $315K | 0.0% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| SLQD | ISHARES TR | 6,250 | $308K | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| STZ | CONSTELLATION BRANDS INC | 1,264 | $306K | 0.0% | $227.39 | +0.2% | CL A | 21036P108 |
| XYZ | BLOCK INC | 3,840 | $297K | 0.0% | $102.34 | -44.8% | CL A | 852234103 |
| TJX | TJX COS INC NEW | 3,135 | $294K | 0.0% | $67.29 | +29.7% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 1,975 | $281K | 0.0% | $155.61 | -23.9% | COM | 256746108 |
| IYF | ISHARES TR | 3,239 | $277K | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| UI | UBIQUITI INC | 1,960 | $274K | 0.0% | $177.43 | -31.3% | COM | 90353W103 |
| LVS | LAS VEGAS SANDS CORP | 5,290 | $260K | 0.0% | $33.62 | +35.0% | COM | 517834107 |
| DXCM | DEXCOM INC | 2,085 | $259K | 0.0% | $95.75 | +6.7% | COM | 252131107 |
| SHEL | SHELL PLC | 3,925 | $258K | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 857 | $257K | 0.0% | $240.50 | +16.7% | COM | 125523100 |
| — | JETBLUE AIRWAYS CORP | 355,000 | $255K | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| SGOV | ISHARES TR | 2,541 | $255K | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,731 | $252K | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| IWP | ISHARES TR | 2,389 | $250K | 0.0% | $95.23 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 1,089 | $246K | 0.0% | $186.33 | +14.7% | COM | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,548 | $246K | 0.0% | $8.73 | — | SPONSORED ADS | 881624209 |
| FLYW | FLYWIRE CORPORATION | 10,500 | $243K | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| PGR | PROGRESSIVE CORP | 1,480 | $236K | 0.0% | $118.11 | +21.4% | COM | 743315103 |
| VMI | VALMONT INDS INC | 1,000 | $234K | 0.0% | $219.84 | 0.0% | COM | 920253101 |
| SE | SEA LTD | 5,752 | $233K | 0.0% | $89.71 | — | SPONSORD ADS | 81141R100 |
| STLD | STEEL DYNAMICS INC | 1,966 | $232K | 0.0% | $106.12 | +1.7% | COM | 858119100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,500 | $232K | 0.0% | $8.74 | +103.8% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 3,000 | $231K | 0.0% | $20.57 | +41.0% | COM | 26614N102 |
| ASEA | GLOBAL X FDS | 15,300 | $231K | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| MCHI | ISHARES TR | 5,631 | $229K | 0.0% | $56.04 | — | MSCI CHINA ETF | 46429B671 |
| — | ETF MANAGERS TR | 3,782 | $228K | 0.0% | $45.88 | — | PRIME CYBR SCRTY | 26924G201 |
| GTLB | GITLAB INC | 3,428 | $216K | 0.0% | $45.56 | +10.9% | CLASS A COM | 37637K108 |
| TSLA | TESLA INC | 21,000 | $214K | 0.0% | $242.15 | -1.9% | Call | 88160R101 |
| VIPS | VIPSHOP HLDGS LTD | 12,000 | $213K | 0.0% | $9.92 | — | SPONSORED ADS A | 92763W103 |
| TXN | TEXAS INSTRS INC | 1,234 | $210K | 0.0% | $152.40 | -4.5% | COM | 882508104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,891 | $209K | 0.0% | $42.92 | — | NASDAQ CYB ETF | 33734X846 |
| NBIS | YANDEX N V | 10,970 | $208K | 0.0% | $67.45 | — | SHS CLASS A | N97284108 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $206K | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| NU | NU HLDGS LTD | 24,500 | $204K | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $202K | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| NOW | SERVICENOW INC | 286 | $202K | 0.0% | $91.29 | +38.1% | COM | 81762P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $200K | 0.0% | $20.02 | -19.9% | SHS | G66721104 |
| VO | VANGUARD INDEX FDS | 853 | $198K | 0.0% | $221.21 | — | MID CAP ETF | 922908629 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,366 | $196K | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| — | RINGCENTRAL INC | 210,000 | $196K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| XSD | SPDR SER TR | 864 | $194K | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | PALO ALTO NETWORKS INC | 65,000 | $193K | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DBX ETF TR | 7,820 | $191K | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| SUSB | ISHARES TR | 7,755 | $190K | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHW | SHERWIN WILLIAMS CO | 588 | $183K | 0.0% | $227.18 | +16.2% | COM | 824348106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $180K | 0.0% | $12.99 | -36.6% | COM | 05156V102 |
| SNAP | SNAP INC | 10,565 | $179K | 0.0% | $12.54 | -2.2% | CL A | 83304A106 |
| GXO | GXO LOGISTICS INCORPORATED | 2,863 | $175K | 0.0% | $62.55 | -10.4% | COMMON STOCK | 36262G101 |
| KWEB | KRANESHARES TR | 6,465 | $175K | 0.0% | $39.84 | — | CSI CHI INTERNET | 500767306 |
| VALE | VALE S A | 11,000 | $174K | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| RBLX | ROBLOX CORP | 3,774 | $173K | 0.0% | $67.09 | -44.9% | CL A | 771049103 |
| EA | ELECTRONIC ARTS INC | 1,240 | $170K | 0.0% | $129.03 | +1.3% | COM | 285512109 |
| CE | CELANESE CORP DEL | 1,084 | $168K | 0.0% | $107.66 | +18.3% | COM | 150870103 |
| DLN | WISDOMTREE TR | 2,480 | $165K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BK | BANK NEW YORK MELLON CORP | 3,145 | $164K | 0.0% | $35.25 | +23.9% | COM | 064058100 |
| IBB | ISHARES TR | 1,200 | $163K | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 4,600 | $163K | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| — | UPWORK INC | 190,000 | $162K | 0.0% | $0.74 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| NVCT | NUVECTIS PHARMA INC | 19,170 | $160K | 0.0% | $8.92 | 0.0% | COM | 67080T108 |
| MBLY | MOBILEYE GLOBAL INC | 3,653 | $158K | 0.0% | $36.49 | +7.9% | COMMON CLASS A | 60741F104 |
| JBL | JABIL INC | 1,240 | $158K | 0.0% | $57.75 | +119.5% | COM | 466313103 |
| — | UNILEVER PLC | 3,213 | $156K | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| BSY | BENTLEY SYS INC | 2,977 | $155K | 0.0% | $50.75 | +0.1% | COM CL B | 08265T208 |
| NET | CLOUDFLARE INC | 1,830 | $152K | 0.0% | $62.00 | +12.8% | CL A COM | 18915M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 399 | $150K | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| SONY | SONY GROUP CORP | 85,000 | $149K | 0.0% | — | — | Call | 835699307 |
| NVDA | NVIDIA CORPORATION | 8,000 | $147K | 0.0% | $18.83 | +145.9% | Call | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 1,199 | $146K | 0.0% | $107.69 | +3.3% | COM | 494368103 |
| HUM | HUMANA INC | 317 | $145K | 0.0% | $480.41 | -0.1% | COM | 444859102 |
| XBI | SPDR SER TR | 1,620 | $145K | 0.0% | $79.24 | — | S&P BIOTECH | 78464A870 |
| URA | GLOBAL X FDS | 5,200 | $144K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| TDG | TRANSDIGM GROUP INC | 140 | $142K | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 900 | $142K | 0.0% | $131.45 | +2.1% | CL B | 911312106 |
| — | CYBERARK SOFTWARE LTD | 641 | $140K | 0.0% | $152.46 | — | SHS | M2682V108 |
| FLEX | FLEX LTD | 4,502 | $137K | 0.0% | $18.23 | +9.8% | ORD | Y2573F102 |
| OIH | VANECK ETF TRUST | 442 | $137K | 0.0% | $186.03 | — | OIL SERVICES ETF | 92189H607 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $136K | 0.0% | $482.70 | +5.2% | COM | 776696106 |
| HUBS | HUBSPOT INC | 228 | $132K | 0.0% | $360.47 | +33.5% | COM | 443573100 |
| AME | AMETEK INC | 798 | $132K | 0.0% | $120.37 | +24.9% | COM | 031100100 |
| DT | DYNATRACE INC | 2,390 | $131K | 0.0% | $50.32 | +0.4% | COM NEW | 268150109 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,547 | $130K | 0.0% | $54.47 | -49.2% | COM | 25402D102 |
| ETN | EATON CORP | 540 | $130K | 0.0% | $191.02 | +12.8% | PLC SHS | G29183103 |
| — | UBER TECHNOLOGIES INC | 125,000 | $127K | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| IRM | IRON MTN INC DEL | 1,773 | $124K | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| CLH | CLEAN HARBORS INC | 710 | $124K | 0.0% | $158.70 | +3.4% | COM | 184496107 |
| SHOP | SHOPIFY INC | 1,589 | $124K | 0.0% | $45.44 | +40.5% | CL A | 82509L107 |
| — | ETF MANAGERS TR | 2,650 | $122K | 0.0% | $36.27 | — | BLUESTAR ISRAEL | 26924G870 |
| ATI | ATI INC | 2,651 | $121K | 0.0% | $40.32 | +3.0% | COM | 01741R102 |
| META | META PLATFORMS INC | 6,500 | $120K | 0.0% | $185.90 | +74.0% | Call | 30303M102 |
| CMC | COMMERCIAL METALS CO | 2,375 | $119K | 0.0% | $52.60 | -16.0% | COM | 201723103 |
| TS | TENARIS S A | 3,400 | $118K | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| — | WAYFAIR INC | 130,000 | $118K | 0.0% | $0.67 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CSGP | COSTAR GROUP INC | 1,327 | $116K | 0.0% | $84.22 | -3.9% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 24,000 | $114K | 0.0% | $120.47 | +16.4% | Call | 023135106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 875 | $113K | 0.0% | $103.87 | +32.7% | COM NEW | 054540208 |
| KLAC | KLA CORP | 193 | $112K | 0.0% | $367.60 | +39.0% | COM NEW | 482480100 |
| FDS | FACTSET RESH SYS INC | 235 | $112K | 0.0% | $320.96 | +37.1% | COM | 303075105 |
| PCG | PG&E CORP | 6,196 | $112K | 0.0% | $16.30 | +2.4% | COM | 69331C108 |
| — | LUMENTUM HLDGS INC | 125,000 | $111K | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| IWD | ISHARES TR | 674 | $111K | 0.0% | $141.61 | — | RUS 1000 VAL ETF | 464287598 |
| PI | IMPINJ INC | 1,224 | $110K | 0.0% | $93.67 | -23.4% | COM | 453204109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,908 | $110K | 0.0% | $49.34 | +8.3% | COM | 61174X109 |
| COIN | COINBASE GLOBAL INC | 630 | $110K | 0.0% | $90.52 | +20.6% | COM CL A | 19260Q107 |
| XME | SPDR SER TR | 1,822 | $109K | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 600,000 | $108K | 0.0% | — | — | Call | 606822104 |
| GNRC | GENERAC HLDGS INC | 833 | $108K | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| UNM | UNUM GROUP | 2,367 | $107K | 0.0% | $41.30 | +10.3% | COM | 91529Y106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $105K | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| NDSN | NORDSON CORP | 393 | $104K | 0.0% | $216.00 | +4.3% | COM | 655663102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,350 | $104K | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| PLNT | PLANET FITNESS INC | 1,393 | $102K | 0.0% | $64.69 | -5.0% | CL A | 72703H101 |
| RIG | TRANSOCEAN LTD | 16,000 | $102K | 0.0% | $3.98 | +68.0% | REG SHS | H8817H100 |
| STM | STMICROELECTRONICS N V | 2,005 | $101K | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| SDY | SPDR SER TR | 800 | $99,976 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,385 | $99,595 | 0.0% | $79.68 | -17.0% | CL A | 98980L101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 112,000 | $98,862 | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| REGN | REGENERON PHARMACEUTICALS | 111 | $97,490 | 0.0% | $580.31 | +41.1% | COM | 75886F107 |
| — | NICE LTD | 100,000 | $95,081 | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| PPG | PPG INDS INC | 630 | $94,217 | 0.0% | $115.51 | +11.6% | COM | 693506107 |
| CFLT | CONFLUENT INC | 4,000 | $93,600 | 0.0% | $24.82 | -2.6% | CLASS A COM | 20717M103 |
| — | LIVONGO HEALTH INC | 100,000 | $93,595 | 0.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| WDAY | WORKDAY INC | 338 | $93,308 | 0.0% | $161.53 | +47.4% | CL A | 98138H101 |
| HUBB | HUBBELL INC | 282 | $92,758 | 0.0% | $229.96 | +27.1% | COM | 443510607 |
| PNR | PENTAIR PLC | 1,258 | $91,469 | 0.0% | $51.37 | +22.8% | SHS | G7S00T104 |
| CDW | CDW CORP | 385 | $87,518 | 0.0% | $167.27 | +23.2% | COM | 12514G108 |
| VUG | VANGUARD INDEX FDS | 276 | $85,803 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 1,092 | $85,482 | 0.0% | $80.03 | -20.7% | COM | 086516101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $84,550 | 0.0% | $43.18 | +26.0% | COM | 01973R101 |
| MDB | MONGODB INC | 201 | $82,179 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| POOL | POOL CORP | 206 | $82,134 | 0.0% | $374.48 | -9.2% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 2,034 | $82,052 | 0.0% | $33.72 | +3.2% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $81,403 | 0.0% | $255.40 | +15.8% | COM NEW | 620076307 |
| NVS | NOVARTIS AG | 800 | $80,776 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| XAR | SPDR SER TR | 590 | $79,898 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| SPIB | SPDR SER TR | 2,428 | $79,711 | 0.0% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| PLTK | PLAYTIKA HLDG CORP | 9,100 | $79,352 | 0.0% | $29.37 | -70.4% | COM | 72815L107 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $79,147 | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| — | LENDINGTREE INC | 95,000 | $78,530 | 0.0% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| SCZ | ISHARES TR | 1,265 | $78,304 | 0.0% | $71.88 | — | EAFE SML CP ETF | 464288273 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 8,056 | $78,217 | 0.0% | $5.74 | +56.4% | ORD | 559166103 |
| AZO | AUTOZONE INC | 30 | $77,568 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 481 | $77,205 | 0.0% | $133.12 | +15.1% | COM | 70959W103 |
| HCA | HCA HEALTHCARE INC | 285 | $77,144 | 0.0% | $248.02 | -2.0% | COM | 40412C101 |
| NTNX | NUTANIX INC | 1,610 | $76,781 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| IP | INTERNATIONAL PAPER CO | 2,100 | $75,915 | 0.0% | $46.11 | -30.7% | COM | 460146103 |
| EWY | ISHARES INC | 1,152 | $75,491 | 0.0% | $77.72 | — | MSCI STH KOR ETF | 464286772 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $73,946 | 0.0% | $30.76 | -16.2% | INC COM | 630402105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,135 | $73,185 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 25,000 | $73,000 | 0.0% | $109.68 | +21.6% | Call | 02079K305 |
| IWR | ISHARES TR | 938 | $72,911 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| LW | LAMB WESTON HLDGS INC | 666 | $71,988 | 0.0% | $29.75 | +209.3% | COM | 513272104 |
| — | SIRIUS XM HOLDINGS INC | 12,709 | $69,518 | 0.0% | $5.87 | — | COM | 82968B103 |
| XLY | SELECT SECTOR SPDR TR | 385 | $68,842 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTALENERGIES SE | 1,000 | $67,410 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| VGT | VANGUARD WORLD FDS | 137 | $66,308 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64,726 | 0.0% | $55.99 | +49.8% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 1,045 | $64,497 | 0.0% | $74.55 | -30.2% | COM | 30040W108 |
| FN | FABRINET | 335 | $63,761 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| USIG | ISHARES TR | 1,240 | $63,562 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ACGL | ARCH CAP GROUP LTD | 853 | $63,352 | 0.0% | $68.76 | +13.0% | ORD | G0450A105 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $62,000 | 0.0% | $3.60 | -71.7% | COM | 00972D105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $61,908 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| BLDR | BUILDERS FIRSTSOURCE INC | 370 | $61,768 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| ASAN | ASANA INC | 3,225 | $61,307 | 0.0% | $29.03 | -33.0% | CL A | 04342Y104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 623 | $61,079 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| REMX | VANECK ETF TRUST | 970 | $59,704 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| AGG | ISHARES TR | 600 | $59,550 | 0.0% | $108.64 | — | CORE US AGGBD ET | 464287226 |
| CELH | CELSIUS HLDGS INC | 1,080 | $58,882 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| CBRE | CBRE GROUP INC | 620 | $57,716 | 0.0% | $84.78 | -8.3% | CL A | 12504L109 |
| CAG | CONAGRA BRANDS INC | 2,000 | $57,320 | 0.0% | $30.28 | -17.7% | COM | 205887102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $57,180 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 525 | $54,973 | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| BHP | BHP GROUP LTD | 800 | $54,648 | 0.0% | $59.05 | — | SPONSORED ADS | 088606108 |
| USB | US BANCORP DEL | 1,259 | $54,490 | 0.0% | $46.99 | -29.6% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 351 | $54,433 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| INDA | ISHARES TR | 1,100 | $53,691 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 5,602 | $53,107 | 0.0% | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| EUFN | ISHARES TR | 2,450 | $51,352 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| QTUM | ETF SER SOLUTIONS | 900 | $48,888 | 0.0% | $53.90 | — | DEFIANCE QUANT | 26922A420 |
| LLY | ELI LILLY & CO | 15,000 | $48,750 | 0.0% | $214.83 | +167.7% | Call | 532457108 |
| GE | GENERAL ELECTRIC CO | 375 | $47,861 | 0.0% | $47.31 | +93.3% | COM NEW | 369604301 |
| OMF | ONEMAIN HLDGS INC | 947 | $46,592 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| DG | DOLLAR GEN CORP NEW | 340 | $46,223 | 0.0% | $193.47 | -40.1% | COM | 256677105 |
| RL | RALPH LAUREN CORP | 320 | $46,144 | 0.0% | $96.34 | +24.2% | CL A | 751212101 |
| IXC | ISHARES TR | 1,150 | $44,977 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 95 | $44,473 | 0.0% | $387.65 | +16.6% | COM | 666807102 |
| — | ATOSSA THERAPEUTICS INC | 50,000 | $44,000 | 0.0% | $2.12 | — | COM | 04962H506 |
| — | INUVO INC | 100,000 | $42,500 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| CG | CARLYLE GROUP INC | 1,040 | $42,318 | 0.0% | $34.76 | -11.6% | COM | 14316J108 |
| TRV | TRAVELERS COMPANIES INC | 221 | $42,098 | 0.0% | $152.19 | +9.5% | COM | 89417E109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $41,481 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| CGNT | COGNYTE SOFTWARE LTD | 6,380 | $41,023 | 0.0% | $28.43 | -82.4% | ORD SHS | M25133105 |
| TAP | MOLSON COORS BEVERAGE CO | 670 | $41,011 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 150,000 | $40,500 | 0.0% | $67.76 | -21.1% | Call | 65339F101 |
| HOLX | HOLOGIC INC | 550 | $39,298 | 0.0% | $70.64 | -1.4% | COM | 436440101 |
| TX | TERNIUM SA | 900 | $38,223 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $38,120 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 19,000 | $37,810 | 0.0% | $155.06 | +126.0% | Call | 594918104 |
| AVY | AVERY DENNISON CORP | 186 | $37,602 | 0.0% | $192.76 | -6.9% | COM | 053611109 |
| HSBC | HSBC HLDGS PLC | 907 | $36,770 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| IEUS | ISHARES TR | 650 | $36,530 | 0.0% | $69.37 | — | DEVSMCP EXNA ETF | 464288497 |
| UFO | PROCURE ETF TRUST II | 1,940 | $36,200 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| ENB | ENBRIDGE INC | 984 | $35,444 | 0.0% | $24.73 | +18.9% | COM | 29250N105 |
| DOV | DOVER CORP | 230 | $35,376 | 0.0% | $141.72 | -3.5% | COM | 260003108 |
| SCHG | SCHWAB STRATEGIC TR | 424 | $35,175 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 13,000 | $35,100 | 0.0% | $13.75 | -87.6% | COM | M4130Y106 |
| IXG | ISHARES TR | 438 | $34,418 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| HEDJ | WISDOMTREE TR | 800 | $34,280 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $34,136 | 0.0% | $8.12 | -57.8% | COM NEW | 87184Q206 |
| SHYG | ISHARES TR | 795 | $33,565 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| CMBT | EURONAV NV | 1,875 | $33,088 | 0.0% | $4.80 | +163.1% | SHS | B38564108 |
| NOK | NOKIA CORP | 9,600 | $32,832 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| IXJ | ISHARES TR | 358 | $31,046 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| NLR | VANECK ETF TRUST | 415 | $29,764 | 0.0% | $51.73 | — | URANIUM PLS NUCL | 92189F601 |
| STIP | ISHARES TR | 300 | $29,577 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 450 | $29,079 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $28,190 | 0.0% | $41.36 | -36.9% | SHS NEW | M87915274 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,504 | $27,809 | 0.0% | $23.60 | -33.6% | COMMON STOCK | 98980F104 |
| ESPO | VANECK ETF TRUST | 465 | $26,379 | 0.0% | $52.18 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ETF SER SOLUTIONS | 1,200 | $25,785 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| ADI | ANALOG DEVICES INC | 128 | $25,416 | 0.0% | $176.02 | -2.2% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $24,838 | 0.0% | $239.53 | +12.8% | COM | 773903109 |
| DVY | ISHARES TR | 210 | $24,616 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 850 | $24,225 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPSB | SPDR SER TR | 800 | $23,824 | 0.0% | $29.50 | — | PORTFOLIO SHORT | 78464A474 |
| VXRT | VAXART INC | 41,000 | $23,485 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 256 | $22,444 | 0.0% | $82.80 | — | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 289 | $22,360 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| — | ALLBIRDS INC | 18,000 | $22,050 | 0.0% | $3.94 | — | COM CL A | 01675A109 |
| BBH | VANECK ETF TRUST | 130 | $21,490 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| BCS | BARCLAYS | 2,700 | $21,276 | 0.0% | $11.11 | — | PLC ADR | 06738E204 |
| MGA | MAGNA INTL INC | 360 | $21,270 | 0.0% | $36.15 | +37.3% | COM | 559222401 |
| PLUG | PLUG POWER INC | 4,725 | $21,262 | 0.0% | $10.53 | -50.2% | COM NEW | 72919P202 |
| GAP | GAP INC | 1,000 | $20,910 | 0.0% | $9.36 | +61.5% | COM | 364760108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120 | $20,448 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $20,020 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |
| SNY | SANOFI | 400 | $19,892 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $17,235 | 0.0% | $44.79 | +15.1% | COM | 14448C104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 789 | $16,640 | 0.0% | $20.97 | — | SPONSORED ADR | 980228308 |
| SNDL | SNDL INC | 10,000 | $16,400 | 0.0% | $2.79 | -46.1% | COM | 83307B101 |
| XLI | SELECT SECTOR SPDR TR | 141 | $16,073 | 0.0% | $101.13 | — | INDL | 81369Y704 |
| CHGG | CHEGG INC | 1,392 | $15,813 | 0.0% | $51.11 | -81.4% | COM | 163092109 |
| PAAS | PAN AMERN SILVER CORP | 958 | $15,638 | 0.0% | $16.52 | -9.4% | COM | 697900108 |
| LIT | GLOBAL X FDS | 300 | $15,282 | 0.0% | $75.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NUCANA PLC | 50,000 | $14,790 | 0.0% | $0.77 | — | SPONSORED ADR | 67022C106 |
| — | GLOBAL X FDS | 1,260 | $14,563 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| ACWX | ISHARES TR | 285 | $14,545 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| RSKD | RISKIFIED LTD | 3,000 | $14,040 | 0.0% | $5.01 | -18.4% | SHS CL A | M8216R109 |
| AVNT | AVIENT CORPORATION | 324 | $13,469 | 0.0% | $45.03 | -27.0% | COM | 05368V106 |
| NRG | NRG ENERGY INC | 260 | $13,442 | 0.0% | $32.10 | +35.4% | COM NEW | 629377508 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $13,421 | 0.0% | $77.78 | +3.2% | COM | 68902V107 |
| — | ISHARES TR | 530 | $13,120 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KHC | KRAFT HEINZ CO | 346 | $12,795 | 0.0% | $26.07 | +16.5% | COM | 500754106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $12,510 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| AIQ | GLOBAL X FDS | 382 | $11,911 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| BYND | BEYOND MEAT INC | 1,295 | $11,525 | 0.0% | $96.90 | -91.9% | COM | 08862E109 |
| — | ALTERYX INC | 240 | $11,318 | 0.0% | $74.89 | — | COM CL A | 02156B103 |
| IBDT | ISHARES TR | 448 | $11,240 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 450 | $11,210 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLE | SELECT SECTOR SPDR TR | 125 | $10,480 | 0.0% | $78.51 | — | ENERGY | 81369Y506 |
| QS | QUANTUMSCAPE CORP | 1,500 | $10,425 | 0.0% | $24.05 | -73.8% | COM CL A | 74767V109 |
| EIS | ISHARES INC | 175 | $10,183 | 0.0% | $64.76 | — | MSCI ISRAEL ETF | 464286632 |
| ITA | ISHARES TR | 80 | $10,128 | 0.0% | $115.16 | — | AER DEF ETF | 464288760 |
| ACIU | AC IMMUNE SA | 2,000 | $10,000 | 0.0% | $3.23 | -0.6% | SHS | H00263105 |
| SSYS | STRATASYS LTD | 670 | $9,568 | 0.0% | $17.80 | -34.3% | SHS | M85548101 |
| ICL | ICL GROUP LTD | 1,700 | $8,517 | 0.0% | $5.57 | -8.7% | SHS | M53213100 |
| — | ETF MANAGERS TR | 175 | $8,122 | 0.0% | $68.57 | — | PRIME MOBILE PAY | 26924G409 |
| — | AETERNA ZENTARIS INC | 4,000 | $7,440 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| DB | DEUTSCHE BANK A G | 525 | $7,173 | 0.0% | $10.55 | +5.4% | NAMEN AKT | D18190898 |
| FEZ | SPDR INDEX SHS FDS | 150 | $7,172 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $6,996 | 0.0% | $758.48 | -46.2% | CL A | 16119P108 |
| QQQJ | INVESCO EXCH TRADED FD TR | 250 | $6,748 | 0.0% | $33.68 | — | II NASDAQNXTGEN100 | 46138G631 |
| S | SENTINELONE INC | 240 | $6,586 | 0.0% | $28.06 | -31.0% | CL A | 81730H109 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,285 | $6,290 | 0.0% | $1.75 | — | COM | 42237K409 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,033 | $5,279 | 0.0% | $5.19 | — | COM | 00301W105 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $4,970 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| ADM | ARCHER DANIELS MIDLAND CO | 68 | $4,911 | 0.0% | $74.00 | -8.4% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4,905 | 0.0% | $137.82 | -41.4% | COM | 854502101 |
| PAVE | GLOBAL X FDS | 135 | $4,652 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 49 | $3,968 | 0.0% | $107.58 | -36.1% | COM | 459506101 |
| IZRL | ARK ETF TR | 200 | $3,902 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| — | 23ANDME HOLDING CO | 3,500 | $3,197 | 0.0% | $2.57 | — | CLASS A COM | 90138Q108 |
| WAB | WABTEC | 25 | $3,172 | 0.0% | $102.51 | +8.9% | COM | 929740108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $2,961 | 0.0% | $38.53 | -78.2% | SHS | M9T951109 |
| ARKK | ARK ETF TR | 55 | $2,880 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| IYG | ISHARES TR | 16 | $2,867 | 0.0% | $154.63 | — | FIN SVC ETF | 464287770 |
| OGN | ORGANON & CO | 178 | $2,560 | 0.0% | $29.51 | -58.2% | COMMON STOCK | 68622V106 |
| SJM | SMUCKER J M CO | 20 | $2,528 | 0.0% | $121.23 | -11.9% | COM NEW | 832696405 |
| — | MIND MEDICINE MINDMED INC | 666 | $2,438 | 0.0% | $3.00 | — | COM NEW | 60255C885 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1,476 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| SPY | SPDR S&P 500 ETF TR | 2 | $970 | 0.0% | $404.54 | — | Put | 78462F103 |
| KD | KYNDRYL HLDGS INC | 35 | $727 | 0.0% | $11.64 | +46.8% | COMMON STOCK | 50155Q100 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMIT | 34 | $49 | 0.0% | $1.44 | — | SHS NEW | Q6519V146 |