Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $5.992B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 6,319,697 | $240M | 4.0% | $25.90 | +26.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,082,510 | $213M | 3.6% | $33.78 | +6.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,391,380 | $210M | 3.5% | $112.51 | +26.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 455,419 | $192M | 3.2% | $155.06 | +157.5% | COM | 594918104 |
| NTAP | NETAPP INC | 1,583,287 | $166M | 2.8% | $59.34 | +50.4% | COM | 64110D104 |
| MTCH | MATCH GROUP INC NEW | 4,080,312 | $148M | 2.5% | $44.15 | -20.0% | COM | 57667L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,322,358 | $144M | 2.4% | $95.44 | +20.8% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 2,577,153 | $141M | 2.4% | $42.15 | +13.5% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 142,877 | $129M | 2.2% | $30.81 | +135.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 628,377 | $113M | 1.9% | $120.47 | +38.6% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 468,410 | $109M | 1.8% | $186.14 | +15.9% | CL A COM | 922475108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 652,405 | $107M | 1.8% | $125.68 | +27.5% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 1,131,873 | $90.28M | 1.5% | $65.38 | +8.3% | COM | 126650100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 757,322 | $88.39M | 1.5% | $67.84 | +68.5% | COM | 40171V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 764,268 | $84.11M | 1.4% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 506,290 | $75.15M | 1.3% | $85.56 | +58.0% | CL A | 099502106 |
| PFE | PFIZER INC | 2,689,616 | $74.64M | 1.2% | $28.98 | -14.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 794,923 | $69.28M | 1.2% | $76.31 | +5.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 124,791 | $66.18M | 1.1% | $404.54 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 221,223 | $64.1M | 1.1% | $212.50 | +12.8% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 879,377 | $63.63M | 1.1% | $114.59 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 128,046 | $63.34M | 1.1% | $366.78 | +33.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 132,719 | $58.93M | 1.0% | $320.07 | — | UNIT SER 1 | 46090E103 |
| TOST | TOAST INC | 2,265,401 | $56.45M | 0.9% | $17.59 | +17.7% | CL A | 888787108 |
| C | CITIGROUP INC | 887,397 | $56.12M | 0.9% | $49.46 | +6.2% | COM NEW | 172967424 |
| AAPL | APPLE INC | 316,402 | $54.26M | 0.9% | $113.03 | +59.5% | COM | 037833100 |
| DOCS | DOXIMITY INC | 1,975,690 | $53.17M | 0.9% | $29.37 | -3.0% | CL A | 26622P107 |
| NEE | NEXTERA ENERGY INC | 825,212 | $52.74M | 0.9% | $67.76 | -18.2% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 1,198,341 | $51.22M | 0.9% | $45.36 | -14.2% | COM | 071813109 |
| GOOG | ALPHABET INC | 326,882 | $49.77M | 0.8% | $113.53 | +26.2% | CAP STK CL C | 02079K107 |
| ZIP | ZIPRECRUITER INC | 4,184,980 | $48.09M | 0.8% | $15.35 | -12.6% | CL A | 98980B103 |
| EMR | EMERSON ELEC CO | 421,890 | $47.85M | 0.8% | $89.95 | +10.5% | COM | 291011104 |
| NOV | NOV INC | 2,450,000 | $47.82M | 0.8% | $15.78 | +17.9% | COM | 62955J103 |
| STLA | STELLANTIS N.V | 1,663,820 | $47.26M | 0.8% | $17.49 | — | SHS | N82405106 |
| LLY | ELI LILLY & CO | 56,387 | $43.87M | 0.7% | $230.82 | +204.3% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 634,611 | $43.46M | 0.7% | $48.88 | +31.5% | COM | 101137107 |
| VAL | VALARIS LTD | 575,458 | $43.31M | 0.7% | $58.25 | +15.1% | CL A | G9460G101 |
| RDNT | RADNET INC | 877,057 | $42.68M | 0.7% | $24.91 | +61.8% | COM | 750491102 |
| BKD | BROOKDALE SR LIVING INC | 6,260,560 | $41.38M | 0.7% | $7.40 | -21.2% | COM | 112463104 |
| MCD | MCDONALDS CORP | 144,819 | $40.83M | 0.7% | $227.82 | +22.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 116,509 | $40.38M | 0.7% | $264.16 | +34.3% | SHS CLASS A | G1151C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,507,287 | $39.4M | 0.7% | $6.35 | -7.9% | COM | 69404D108 |
| COP | CONOCOPHILLIPS | 308,783 | $39.3M | 0.7% | $46.76 | +130.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 320,259 | $39.19M | 0.7% | $90.79 | +12.8% | COM | 254687106 |
| V | VISA INC | 121,960 | $34.04M | 0.6% | $175.29 | +55.4% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 1,025,200 | $34.03M | 0.6% | $33.68 | +1.4% | COM | 24906P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 245,547 | $33.41M | 0.6% | $112.22 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 450,249 | $33.37M | 0.6% | $42.18 | +56.5% | COM | 59156R108 |
| COTY | COTY INC | 2,677,280 | $31.63M | 0.5% | $10.24 | +19.2% | COM CL A | 222070203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,988 | $31.38M | 0.5% | $306.64 | +81.9% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 433,039 | $30.31M | 0.5% | $60.28 | +14.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,734 | $30.17M | 0.5% | $183.07 | +114.9% | CL B NEW | 084670702 |
| T | AT&T INC | 1,684,070 | $29.64M | 0.5% | $15.05 | +3.8% | COM | 00206R102 |
| — | QIAGEN NV | 684,575 | $29.36M | 0.5% | $42.89 | — | SHS NEW | N72482149 |
| EB | EVENTBRITE INC | 5,267,900 | $28.87M | 0.5% | $7.86 | -7.7% | COM CL A | 29975E109 |
| CLVT | CLARIVATE PLC | 3,884,650 | $28.86M | 0.5% | $7.67 | +8.9% | ORD SHS | G21810109 |
| BKR | BAKER HUGHES COMPANY | 861,154 | $28.85M | 0.5% | $26.84 | +10.1% | CL A | 05722G100 |
| LQD | ISHARES TR | 262,349 | $28.58M | 0.5% | $108.83 | — | IBOXX INV CP ETF | 464287242 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 2,386,300 | $28.54M | 0.5% | $10.04 | +13.6% | COM | 12510Q100 |
| GTLS | CHART INDS INC | 173,189 | $28.53M | 0.5% | $130.49 | +2.9% | COM | 16115Q308 |
| LIN | LINDE PLC | 61,264 | $28.4M | 0.5% | $343.68 | +22.9% | SHS | G54950103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,050,000 | $27.96M | 0.5% | $13.59 | — | COM | 25271C201 |
| PRGO | PERRIGO CO PLC | 840,000 | $27.04M | 0.5% | $40.69 | -22.5% | SHS | G97822103 |
| MHK | MOHAWK INDS INC | 205,000 | $26.83M | 0.4% | $105.45 | +6.5% | COM | 608190104 |
| KVUE | KENVUE INC | 1,220,000 | $26.18M | 0.4% | $21.04 | -10.4% | COM | 49177J102 |
| AIG | AMERICAN INTL GROUP INC | 310,863 | $24.3M | 0.4% | $43.31 | +58.1% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 198,725 | $23.97M | 0.4% | $48.82 | +116.6% | COM | 745867101 |
| ILMN | ILLUMINA INC | 173,715 | $23.85M | 0.4% | $213.22 | -37.1% | COM | 452327109 |
| KO | COCA COLA CO | 366,464 | $22.42M | 0.4% | $52.15 | +8.7% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 690,000 | $22.4M | 0.4% | $31.21 | -3.8% | COM | 61945C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412,229 | $22.36M | 0.4% | $47.93 | -3.7% | COM | 110122108 |
| MRK | MERCK & CO INC | 167,864 | $22.15M | 0.4% | $51.71 | +123.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 130,880 | $22.15M | 0.4% | $173.70 | +5.6% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 480,228 | $21.78M | 0.4% | $50.12 | -24.2% | COM | 37045V100 |
| MTZ | MASTEC INC | 230,000 | $21.45M | 0.4% | $84.69 | -10.2% | COM | 576323109 |
| HAL | HALLIBURTON CO | 530,000 | $20.89M | 0.3% | $29.58 | +15.3% | COM | 406216101 |
| ADBE | ADOBE INC | 40,274 | $20.32M | 0.3% | $449.95 | +27.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 52,442 | $20.12M | 0.3% | $272.36 | +28.0% | COM | 437076102 |
| MRNA | MODERNA INC | 188,701 | $20.11M | 0.3% | $92.56 | +8.9% | COM | 60770K107 |
| DDOG | DATADOG INC | 156,416 | $19.33M | 0.3% | $84.17 | +49.3% | CL A COM | 23804L103 |
| PANW | PALO ALTO NETWORKS INC | 67,817 | $19.27M | 0.3% | $122.33 | +28.9% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 330,425 | $19.15M | 0.3% | $35.90 | +39.6% | COM | 949746101 |
| QRVO | QORVO INC | 166,657 | $19.14M | 0.3% | $101.44 | +8.6% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 93,688 | $18.77M | 0.3% | $100.39 | +72.9% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 390,000 | $18.67M | 0.3% | $41.81 | -3.2% | COM NEW | 247361702 |
| IBN | ICICI BANK LIMITED | 706,115 | $18.65M | 0.3% | $13.55 | — | ADR | 45104G104 |
| IQV | IQVIA HLDGS INC | 73,543 | $18.6M | 0.3% | $228.24 | +2.3% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 34,839 | $18.07M | 0.3% | $308.36 | +56.3% | COM | 036752103 |
| ALL | ALLSTATE CORP | 101,169 | $17.5M | 0.3% | $117.96 | +28.8% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 113,475 | $17.49M | 0.3% | $150.69 | -9.3% | CL A | 518439104 |
| CGAU | CENTERRA GOLD INC | 2,949,795 | $17.43M | 0.3% | $5.69 | -9.1% | COM | 152006102 |
| ON | ON SEMICONDUCTOR CORP | 234,295 | $17.23M | 0.3% | $76.22 | +0.4% | COM | 682189105 |
| UBS | UBS GROUP AG | 558,284 | $17.16M | 0.3% | $17.32 | +70.6% | SHS | H42097107 |
| SEE | SEALED AIR CORP NEW | 450,000 | $16.74M | 0.3% | $34.29 | 0.0% | COM | 81211K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189,227 | $16.53M | 0.3% | $89.25 | +0.3% | COM | 09061G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 715,000 | $16.26M | 0.3% | $17.93 | +10.5% | COM | 185899101 |
| GILD | GILEAD SCIENCES INC | 221,682 | $16.24M | 0.3% | $61.03 | +18.0% | COM | 375558103 |
| PSTG | PURE STORAGE INC | 306,270 | $15.92M | 0.3% | $28.82 | +54.9% | CL A | 74624M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,300,000 | $15.52M | 0.3% | $14.23 | -21.9% | COM | 703481101 |
| OI | O-I GLASS INC | 880,215 | $14.6M | 0.2% | $15.81 | 0.0% | COM | 67098H104 |
| ONC | BEIGENE LTD | 92,890 | $14.53M | 0.2% | $179.42 | — | SPONSORED ADR | 07725L102 |
| FITB | FIFTH THIRD BANCORP | 390,000 | $14.51M | 0.2% | $32.36 | 0.0% | COM | 316773100 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,748 | $14.35M | 0.2% | $156.92 | +95.1% | CL A | 22788C105 |
| MAT | MATTEL INC | 710,000 | $14.07M | 0.2% | $17.09 | +10.9% | COM | 577081102 |
| CRH | CRH PLC | 163,105 | $14.06M | 0.2% | $54.36 | +37.4% | ORD | G25508105 |
| EXAS | EXACT SCIENCES CORP | 202,488 | $13.98M | 0.2% | $66.90 | -5.4% | COM | 30063P105 |
| VHT | VANGUARD WORLD FD | 51,503 | $13.93M | 0.2% | $247.61 | — | HEALTH CAR ETF | 92204A504 |
| VTRS | VIATRIS INC | 1,140,827 | $13.62M | 0.2% | $11.10 | -0.6% | COM | 92556V106 |
| AD | UNITED STATES CELLULAR CORP | 360,000 | $13.14M | 0.2% | $16.96 | +33.2% | COM | 911684108 |
| BIIB | BIOGEN INC | 59,680 | $12.87M | 0.2% | $284.96 | -17.8% | COM | 09062X103 |
| BUG | GLOBAL X FDS | 430,604 | $12.81M | 0.2% | $30.11 | — | CYBRSCURTY ETF | 37954Y384 |
| VIS | VANGUARD WORLD FD | 52,460 | $12.81M | 0.2% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| QCOM | QUALCOMM INC | 74,739 | $12.65M | 0.2% | $118.55 | +25.3% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 55,553 | $12.5M | 0.2% | $165.51 | — | SEMICONDUCTR ETF | 92189F676 |
| WHR | WHIRLPOOL CORP | 100,000 | $11.96M | 0.2% | $111.48 | 0.0% | COM | 963320106 |
| DHR | DANAHER CORPORATION | 46,350 | $11.57M | 0.2% | $217.11 | +11.2% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 62,839 | $11.34M | 0.2% | $72.20 | +142.1% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 26,613 | $11.32M | 0.2% | $371.65 | +15.0% | COM | 78409V104 |
| DE | DEERE & CO | 27,544 | $11.31M | 0.2% | $333.95 | +11.6% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,867 | $11.16M | 0.2% | $141.73 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 52,595 | $10.82M | 0.2% | $143.87 | — | GOLD SHS | 78463V107 |
| ALGN | ALIGN TECHNOLOGY INC | 32,825 | $10.76M | 0.2% | $279.48 | +5.0% | COM | 016255101 |
| NKE | NIKE INC | 113,887 | $10.7M | 0.2% | $99.18 | -1.4% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 210,621 | $10.51M | 0.2% | $35.55 | +32.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 65,007 | $10.28M | 0.2% | $108.08 | +39.0% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 106,886 | $10.21M | 0.2% | $80.89 | +3.8% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 48,124 | $9.877M | 0.2% | $162.13 | +11.5% | COM | 438516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,050 | $9.722M | 0.2% | $167.67 | -0.5% | COM | 02043Q107 |
| DAR | DARLING INGREDIENTS INC | 208,203 | $9.684M | 0.2% | $65.03 | -32.3% | COM | 237266101 |
| MRVL | MARSH & MCLENNAN COS INC | 136,168 | $9.652M | 0.2% | $65.77 | +3.5% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 1,100,832 | $9.61M | 0.2% | $14.53 | -33.7% | COM SER A | 934423104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77,957 | $9.527M | 0.2% | $137.54 | -14.4% | COM | 030420103 |
| LOGI | LOGITECH INTL S A | 105,382 | $9.431M | 0.2% | $55.56 | +56.1% | SHS | H50430232 |
| ABT | ABBOTT LABS | 82,952 | $9.428M | 0.2% | $72.35 | +53.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 23,571 | $9.407M | 0.2% | $297.67 | +26.9% | COM NEW | 46120E602 |
| TRMB | TRIMBLE INC | 145,557 | $9.368M | 0.2% | $57.20 | -0.4% | COM | 896239100 |
| PEP | PEPSICO INC | 52,979 | $9.272M | 0.2% | $151.56 | +3.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 79,574 | $9.25M | 0.2% | $92.85 | +5.6% | COM | 30231G102 |
| ADSK | AUTODESK INC | 34,340 | $8.943M | 0.1% | $246.57 | +2.6% | COM | 052769106 |
| META | META PLATFORMS INC | 17,218 | $8.361M | 0.1% | $185.90 | +138.4% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,237 | $8.257M | 0.1% | $111.38 | +54.9% | COM | 459200101 |
| XYL | XYLEM INC | 60,101 | $7.767M | 0.1% | $93.11 | +27.0% | COM | 98419M100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 87,924 | $7.634M | 0.1% | $23.61 | — | SPON ADR | 647581206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,418 | $7.601M | 0.1% | $146.89 | +101.4% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 72,405 | $6.836M | 0.1% | $94.38 | — | ENERGY | 81369Y506 |
| — | SHOCKWAVE MED INC | 20,690 | $6.737M | 0.1% | $190.56 | — | COM | 82489T104 |
| PG | PROCTER AND GAMBLE CO | 38,983 | $6.325M | 0.1% | $117.41 | +27.6% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 12,802 | $6.165M | 0.1% | $258.94 | +74.8% | CL A | 57636Q104 |
| IEF | ISHARES TR | 64,712 | $6.126M | 0.1% | $96.57 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 9,691 | $5.886M | 0.1% | $38.26 | +47.4% | COM | 64110L106 |
| NTES | NETEASE INC | 55,831 | $5.777M | 0.1% | $111.31 | — | SPONSORED ADS | 64110W102 |
| RACE | FERRARI N V | 13,210 | $5.758M | 0.1% | $184.38 | +110.1% | COM | N3167Y103 |
| EQIX | EQUINIX INC | 6,825 | $5.633M | 0.1% | $762.89 | +5.8% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 20,193 | $5.418M | 0.1% | $190.78 | +29.8% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC | 19,773 | $5.374M | 0.1% | $242.36 | +0.4% | CL A | 21036P108 |
| AAXJ | ISHARES TR | 79,145 | $5.362M | 0.1% | $71.26 | — | MSCI AC ASIA ETF | 464288182 |
| ZGN | ERMENEGILDO ZEGNA N V | 360,000 | $5.274M | 0.1% | $11.90 | +8.6% | ORD SHS | N30577105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 68,051 | $5.174M | 0.1% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| TCOM | TRIP COM GROUP LTD | 117,610 | $5.162M | 0.1% | $33.46 | — | ADS | 89677Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 24,936 | $5.136M | 0.1% | $193.37 | 0.0% | COM | 571748102 |
| ECL | ECOLAB INC | 21,701 | $5.011M | 0.1% | $177.13 | +17.4% | COM | 278865100 |
| NEM | NEWMONT CORP | 135,259 | $4.848M | 0.1% | $35.29 | -6.1% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 32,500 | $4.729M | 0.1% | $131.00 | +3.2% | COM | 00846U101 |
| WMT | WALMART INC | 77,417 | $4.658M | 0.1% | $43.65 | +28.4% | COM | 931142103 |
| TME | TENCENT MUSIC ENTMT GROUP | 402,560 | $4.505M | 0.1% | $10.34 | — | SPON ADS | 88034P109 |
| IGSB | ISHARES TR | 87,638 | $4.494M | 0.1% | $50.65 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 106,253 | $4.365M | 0.1% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| MU | MICRON TECHNOLOGY INC | 36,875 | $4.347M | 0.1% | $87.25 | +3.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 14,336 | $4.318M | 0.1% | $218.96 | +30.2% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 47,098 | $4.241M | 0.1% | $70.97 | +14.6% | COM | 194162103 |
| DNLI | DENALI THERAPEUTICS INC | 205,680 | $4.221M | 0.1% | $40.36 | -53.4% | COM | 24823R105 |
| CG | CARLYLE GROUP INC | 89,549 | $4.201M | 0.1% | $40.61 | +0.2% | COM | 14316J108 |
| IBIT | ISHARES BITCOIN TR | 103,600 | $4.193M | 0.1% | $40.47 | — | SHS | 46438F101 |
| TAL | TAL EDUCATION GROUP | 369,300 | $4.192M | 0.1% | $21.34 | — | SPONSORED ADS | 874080104 |
| CAT | CATERPILLAR INC | 11,031 | $4.042M | 0.1% | $160.14 | +94.2% | COM | 149123101 |
| EXC | EXELON CORP | 104,050 | $3.909M | 0.1% | $35.34 | -6.0% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 46,620 | $3.879M | 0.1% | $74.49 | +2.3% | COM | 125269100 |
| PYPL | PAYPAL HLDGS INC | 57,360 | $3.843M | 0.1% | $156.61 | -60.9% | COM | 70450Y103 |
| NDAQ | NASDAQ INC | 58,713 | $3.705M | 0.1% | $53.94 | +4.6% | COM | 631103108 |
| ABBV | ABBVIE INC | 20,110 | $3.662M | 0.1% | $121.20 | +33.7% | COM | 00287Y109 |
| BILI | BILIBILI INC | 323,935 | $3.628M | 0.1% | $28.89 | — | SPONS ADS REP Z | 090040106 |
| PDD | PDD HOLDINGS INC | 30,960 | $3.599M | 0.1% | $78.97 | — | SPONSORED ADS | 722304102 |
| VOO | VANGUARD INDEX FDS | 7,470 | $3.591M | 0.1% | $401.85 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 20,404 | $3.587M | 0.1% | $242.15 | -19.3% | COM | 88160R101 |
| BNTX | BIONTECH SE | 38,560 | $3.557M | 0.1% | $145.55 | — | SPONSORED ADS | 09075V102 |
| — | DEXCOM INC | 3,190,000 | $3.51M | 0.1% | $0.93 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | OKTA INC | 3,815,000 | $3.507M | 0.1% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SBUX | STARBUCKS CORP | 37,374 | $3.416M | 0.1% | $83.34 | +6.3% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 16,191 | $3.339M | 0.1% | $106.92 | +68.7% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 24,801 | $3.267M | 0.1% | $111.56 | +10.3% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 53,881 | $3.214M | 0.1% | $40.60 | +22.0% | COM | 008474108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,724 | $3.178M | 0.1% | $29.26 | +94.4% | SHS | V5633W109 |
| LRN | STRIDE INC | 49,558 | $3.125M | 0.1% | $36.05 | +67.3% | COM | 86333M108 |
| XLV | SELECT SECTOR SPDR TR | 20,901 | $3.088M | 0.1% | $139.57 | — | HEALTHCARE | 81369Y209 |
| GDX | VANECK ETF TRUST | 96,702 | $3.058M | 0.1% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| WM | WASTE MGMT INC | 14,329 | $3.054M | 0.1% | $121.30 | +57.5% | DEL COM | 94106L109 |
| PCTY | PAYLOCITY HLDG CORP | 17,646 | $3.033M | 0.1% | $189.99 | -13.1% | COM | 70438V106 |
| — | AKAMAI TECHNOLOGIES INC | 2,861,000 | $3.023M | 0.1% | $1.11 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NVT | NVENT ELECTRIC PLC | 39,884 | $3.007M | 0.1% | $26.64 | +136.0% | SHS | G6700G107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,885 | $2.972M | 0.0% | $130.74 | +80.8% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 18,203 | $2.971M | 0.0% | $141.79 | +11.5% | COM | 872590104 |
| — | FORD MTR CO DEL | 2,848,000 | $2.948M | 0.0% | $0.92 | — | NOTE 3/1 | 345370CZ1 |
| VB | VANGUARD INDEX FDS | 12,500 | $2.857M | 0.0% | $194.72 | — | SMALL CP ETF | 922908751 |
| — | JAZZ INVESTMENTS I LTD | 2,835,000 | $2.814M | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CLOUDFLARE INC | 2,985,000 | $2.8M | 0.0% | $0.78 | — | NOTE 8/1 | 18915MAC1 |
| LOW | LOWES COS INC | 10,899 | $2.776M | 0.0% | $195.94 | +13.3% | COM | 548661107 |
| — | AIRBNB INC | 2,952,000 | $2.753M | 0.0% | $0.83 | — | NOTE 3/1 | 009066AB7 |
| PCOR | PROCORE TECHNOLOG IES INC | 33,082 | $2.718M | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| UNP | UNION PAC CORP | 10,962 | $2.696M | 0.0% | $196.61 | +19.8% | COM | 907818108 |
| URI | UNITED RENTALS INC | 3,697 | $2.666M | 0.0% | $361.03 | +74.8% | COM | 911363109 |
| — | ENPHASE ENERGY INC | 2,890,000 | $2.661M | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| XLP | SELECT SECTOR SPDR TR | 34,754 | $2.654M | 0.0% | $72.01 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INC | 3,168 | $2.641M | 0.0% | $608.21 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 24,815 | $2.613M | 0.0% | $178.48 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 16,496 | $2.602M | 0.0% | $89.59 | +55.2% | COM | 166764100 |
| — | LIVE NATION ENTERTAINMENT IN | 2,295,000 | $2.553M | 0.0% | $1.01 | — | NOTE 2.000% 2/1 | 538034AU3 |
| LI | LI AUTO INC | 83,774 | $2.537M | 0.0% | $22.90 | — | SPONSORED ADS | 50202M102 |
| — | SOUTHWEST AIRLS CO | 2,494,000 | $2.527M | 0.0% | $1.43 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IGIB | ISHARES TR | 48,377 | $2.496M | 0.0% | $51.32 | — | ISHS 5-10YR INVT | 464288638 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 220,181 | $2.462M | 0.0% | $20.40 | -32.6% | CL A | 82489W107 |
| CROX | CROCS INC | 16,865 | $2.425M | 0.0% | $95.24 | +19.6% | COM | 227046109 |
| — | UNITY SOFTWARE INC | 2,850,000 | $2.413M | 0.0% | $0.76 | — | NOTE 11/1 | 91332UAB7 |
| UBER | UBER TECHNOLOGIES INC | 30,951 | $2.383M | 0.0% | $39.68 | +80.9% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,131 | $2.316M | 0.0% | $40.19 | +10.7% | COM | 962879102 |
| AMT | AMERICAN TOWER CORP NEW | 11,650 | $2.302M | 0.0% | $185.93 | +0.1% | COM | 03027X100 |
| ABNB | AIRBNB INC | 13,802 | $2.277M | 0.0% | $135.61 | +11.6% | COM CL A | 009066101 |
| KGC | KINROSS GOLD CORP | 369,832 | $2.269M | 0.0% | $4.78 | +13.8% | COM | 496902404 |
| CCK | CROWN HLDGS INC | 28,628 | $2.269M | 0.0% | $94.12 | -14.9% | COM | 228368106 |
| ORCL | ORACLE CORP | 17,988 | $2.259M | 0.0% | $85.33 | +31.7% | COM | 68389X105 |
| — | SAREPTA THERAPEUTICS INC | 1,890,000 | $2.211M | 0.0% | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SHOPIFY INC | 2,307,000 | $2.197M | 0.0% | $1.20 | — | NOTE 0.125%11/0 | 82509LAA5 |
| JCI | JOHNSON CTLS INTL PLC | 33,033 | $2.158M | 0.0% | $50.33 | +12.5% | SHS | G51502105 |
| EMB | ISHARES TR | 23,752 | $2.13M | 0.0% | $99.59 | — | JPMORGAN USD EMG | 464288281 |
| PNC | PNC FINL SVCS GROUP INC | 13,036 | $2.107M | 0.0% | $112.96 | +24.9% | COM | 693475105 |
| — | BLOCK INC | 2,351,000 | $2.105M | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| CMCSA | COMCAST CORP NEW | 48,068 | $2.084M | 0.0% | $42.45 | -4.3% | CL A | 20030N101 |
| — | RIVIAN AUTOMOTIVE INC | 2,574,000 | $2.08M | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| SNOW | SNOWFLAKE INC | 12,845 | $2.076M | 0.0% | $208.08 | -6.8% | CL A | 833445109 |
| — | ALTUS POWER INC | 428,963 | $2.05M | 0.0% | $5.28 | — | COM CL A | 02217A102 |
| — | MONGODB INC | 1,160,000 | $2.03M | 0.0% | $1.91 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| AU | ANGLOGOLD ASHANTI PLC | 89,236 | $1.997M | 0.0% | $17.56 | +0.1% | COM SHS | G0378L100 |
| NXPI | NXP SEMICONDUCTORS N V | 8,033 | $1.99M | 0.0% | $164.07 | +35.9% | COM | N6596X109 |
| STT | STATE STR CORP | 25,495 | $1.971M | 0.0% | $74.76 | -7.0% | COM | 857477103 |
| KKR | KKR & CO INC | 19,382 | $1.949M | 0.0% | $53.12 | +71.2% | COM | 48251W104 |
| — | AMERICAN AIRLINES GROUP INC | 1,659,000 | $1.928M | 0.0% | $1.53 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGI | ALAMOS GOLD INC NEW | 129,146 | $1.904M | 0.0% | $8.56 | +46.5% | COM CL A | 011532108 |
| FCX | FREEPORT-MCMORAN INC | 40,484 | $1.904M | 0.0% | $36.48 | +8.0% | CL B | 35671D857 |
| PGNY | PROGYNY INC | 49,411 | $1.885M | 0.0% | $39.14 | -3.4% | COM | 74340E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.879M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 14,563 | $1.862M | 0.0% | $103.80 | +6.3% | COM | 26875P101 |
| LKQ | LKQ CORP | 34,193 | $1.826M | 0.0% | $49.72 | -6.1% | COM | 501889208 |
| — | SUPER MICRO COMPUTER INC | 1,704 | $1.721M | 0.0% | $274.79 | — | COM | 86800U104 |
| INTC | INTEL CORP | 38,950 | $1.72M | 0.0% | $46.91 | -6.1% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,832 | $1.712M | 0.0% | $77.18 | +7.5% | COMMON STOCK | 36266G107 |
| STRA | STRATEGIC ED INC | 16,402 | $1.708M | 0.0% | $63.69 | +45.8% | COM | 86272C103 |
| — | ROYAL CARIBBEAN GROUP | 600,000 | $1.706M | 0.0% | $2.84 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| NIO | NIO INC | 373,580 | $1.681M | 0.0% | $30.14 | — | SPON ADS | 62914V106 |
| — | INSULET CORP | 1,595,000 | $1.66M | 0.0% | $1.35 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| BKNG | BOOKING HOLDINGS INC | 454 | $1.647M | 0.0% | $3078.01 | +14.0% | COM | 09857L108 |
| ALC | ALCON AG | 19,746 | $1.636M | 0.0% | $77.57 | +2.7% | ORD SHS | H01301128 |
| ACWI | ISHARES TR | 14,810 | $1.631M | 0.0% | $73.78 | — | MSCI ACWI ETF | 464288257 |
| TTD | THE TRADE DESK INC | 18,536 | $1.62M | 0.0% | $57.66 | +31.4% | COM CL A | 88339J105 |
| HOOD | ROBINHOOD MKTS INC | 80,000 | $1.61M | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 1,210 | $1.604M | 0.0% | $51.97 | +133.3% | COM | 11135F101 |
| APO | APOLLO GLOBAL MGMT INC | 14,225 | $1.6M | 0.0% | $54.10 | +89.9% | COM | 03769M106 |
| WDC | WESTERN DIGITAL CORP | 23,407 | $1.597M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| BAP | CREDICORP LTD | 9,170 | $1.554M | 0.0% | $126.21 | +18.1% | LTD COM | G2519Y108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,403 | $1.543M | 0.0% | $42.76 | — | LEISURE AND ENTE | 46137V720 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,630,000 | $1.533M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | DATADOG INC | 1,075,000 | $1.518M | 0.0% | $1.09 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| DGRO | ISHARES TR | 25,953 | $1.507M | 0.0% | $49.96 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 15,898 | $1.497M | 0.0% | $63.79 | +30.4% | COM NEW | 617446448 |
| MAR | MARRIOTT INTL INC NEW | 5,838 | $1.473M | 0.0% | $139.09 | +70.9% | CL A | 571903202 |
| — | AXON ENTERPRISE INC | 965,000 | $1.403M | 0.0% | $1.45 | — | NOTE 0.500%12/1 | 05464CAB7 |
| BX | BLACKSTONE INC | 10,658 | $1.4M | 0.0% | $98.15 | +20.9% | COM | 09260D107 |
| — | MICROSTRATEGY INC | 1,005,000 | $1.374M | 0.0% | $1.37 | — | NOTE 2/1 | 594972AE1 |
| DLTR | DOLLAR TREE INC | 10,237 | $1.363M | 0.0% | $141.13 | -2.5% | COM | 256746108 |
| — | ZSCALER INC | 995,000 | $1.358M | 0.0% | $1.21 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GS | GOLDMAN SACHS GROUP INC | 3,199 | $1.336M | 0.0% | $302.44 | +23.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,850 | $1.314M | 0.0% | $71.57 | +17.5% | SHS - A - | N53745100 |
| — | SEA LTD | 1,285,000 | $1.29M | 0.0% | $1.04 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LANTHEUS HLDGS INC | 1,160,000 | $1.288M | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| INFY | INFOSYS LTD | 71,485 | $1.282M | 0.0% | $18.32 | — | SPONSORED ADR | 456788108 |
| GFI | GOLD FIELDS LTD | 79,494 | $1.263M | 0.0% | $5.34 | — | SPONSORED ADR | 38059T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 433 | $1.259M | 0.0% | $28.84 | +77.3% | COM | 169656105 |
| — | ZILLOW GROUP INC | 1,005,000 | $1.245M | 0.0% | $1.22 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,867 | $1.245M | 0.0% | $18.11 | +30.7% | COM | 022671101 |
| MELI | MERCADOLIBRE INC | 821 | $1.241M | 0.0% | $1238.96 | +32.1% | COM | 58733R102 |
| — | LIBERTY MEDIA CORP DEL | 1,220,000 | $1.239M | 0.0% | $0.98 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| WB | WEIBO CORP | 134,393 | $1.222M | 0.0% | $21.46 | — | SPONSORED ADR | 948596101 |
| — | MIDDLEBY CORP | 920,000 | $1.209M | 0.0% | $1.25 | — | NOTE 1.000% 9/0 | 596278AB7 |
| IGV | ISHARES TR | 13,911 | $1.186M | 0.0% | $124.25 | — | EXPANDED TECH | 464287515 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,180,000 | $1.173M | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | POWERSCHOOL HOLDINGS INC | 54,860 | $1.168M | 0.0% | $22.12 | — | COM CL A | 73939C106 |
| IWM | ISHARES TR | 5,428 | $1.16M | 0.0% | $199.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | WAYFAIR INC | 850,000 | $1.124M | 0.0% | $1.24 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $1.102M | 0.0% | $1.03 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,292 | $1.084M | 0.0% | $72.26 | +14.7% | COM | 13646K108 |
| — | CHEGG INC | 1,150,000 | $1.081M | 0.0% | $0.90 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PEGASYSTEMS INC | 1,125,000 | $1.079M | 0.0% | $0.91 | — | INC 0.750% 3/0 | 705573AB9 |
| NGD | NEW GOLD INC CDA | 638,076 | $1.074M | 0.0% | $1.36 | 0.0% | COM | 644535106 |
| PWR | QUANTA SVCS | 4,000 | $1.039M | 0.0% | $90.82 | +143.0% | COM | 74762E102 |
| BTG | B2GOLD CORP | 394,415 | $1.034M | 0.0% | $2.40 | +5.3% | COM | 11777Q209 |
| TWLO | TWILIO INC | 16,764 | $1.025M | 0.0% | $126.79 | -48.1% | CL A | 90138F102 |
| CME | CME GROUP INC | 4,741 | $1.021M | 0.0% | $193.71 | +1.8% | COM | 12572Q105 |
| — | H WORLD GROUP LTD | 875,000 | $1.012M | 0.0% | $1.29 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ETSY INC | 1,203,000 | $1.011M | 0.0% | $0.77 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| MTLS | MATERIALISE NV | 191,357 | $1.01M | 0.0% | $10.24 | — | SPONSORED ADS | 57667T100 |
| MSCI | MSCI INC | 1,792 | $1.004M | 0.0% | $444.02 | +23.8% | COM | 55354G100 |
| SOPH | SOPHIA GENETICS SA | 203,334 | $1.002M | 0.0% | $4.81 | +0.3% | ORDINARY SHARES | H82027105 |
| SNPS | SYNOPSYS INC | 1,750 | $1M | 0.0% | $347.75 | +58.3% | COM | 871607107 |
| NVMI | NOVA LTD | 5,622 | $985K | 0.0% | $67.06 | +135.5% | COM | M7516K103 |
| INTU | INTUIT | 1,487 | $967K | 0.0% | $377.47 | +67.2% | COM | 461202103 |
| — | ON SEMICONDUCTOR CORP | 958,000 | $946K | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| SYY | SYSCO CORP | 11,522 | $935K | 0.0% | $55.65 | +34.0% | COM | 871829107 |
| ORLA | ORLA MNG LTD NEW | 235,790 | $893K | 0.0% | $3.45 | 0.0% | COM | 68634K106 |
| SCHW | SCHWAB CHARLES CORP | 11,955 | $865K | 0.0% | $51.11 | +25.7% | COM | 808513105 |
| EUSA | ISHARES INC | 9,500 | $864K | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| — | OSISKO GOLD ROYALTIES LTD | 52,574 | $863K | 0.0% | $11.68 | — | COM | 68827L101 |
| OC | OWENS CORNING NEW | 5,000 | $834K | 0.0% | $78.76 | +93.7% | COM | 690742101 |
| AMBA | AMBARELLA INC | 16,384 | $832K | 0.0% | $58.33 | -6.5% | SHS | G037AX101 |
| URTH | ISHARES INC | 5,615 | $814K | 0.0% | $124.73 | — | MSCI WORLD ETF | 464286392 |
| IVV | ISHARES TR | 1,475 | $775K | 0.0% | $375.65 | — | CORE S&P500 ETF | 464287200 |
| — | REDFIN CORP | 895,000 | $772K | 0.0% | $0.83 | — | NOTE 10/1 | 75737FAC2 |
| EQX | EQUINOX GOLD CORP | 126,275 | $762K | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,358 | $756K | 0.0% | $458.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| KB | KB FINL GROUP INC | 14,000 | $729K | 0.0% | $52.07 | — | SPONSORED ADR | 48241A105 |
| UAA | UNDER ARMOUR INC | 96,729 | $714K | 0.0% | $9.64 | -17.5% | CL A | 904311107 |
| CBRE | CBRE GROUP INC | 7,296 | $709K | 0.0% | $89.37 | +0.5% | CL A | 12504L109 |
| TER | TERADYNE INC | 6,231 | $703K | 0.0% | $94.22 | +9.7% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 2,677 | $701K | 0.0% | $42.82 | +8.2% | COM | 892356106 |
| TNL | TRAVEL PLUS LEISURE CO | 14,200 | $695K | 0.0% | $40.87 | -3.7% | COM | 894164102 |
| ENPH | ENPHASE ENERGY INC | 5,673 | $686K | 0.0% | $187.38 | -37.7% | COM | 29355A107 |
| CCL | CARNIVAL CORP | 41,910 | $685K | 0.0% | $15.22 | +6.9% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 21,210 | $684K | 0.0% | $38.14 | — | PFD AND INCM SEC | 464288687 |
| — | SOLAREDGE TECHNOLOGIES INC | 745,000 | $679K | 0.0% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| EGO | ELDORADO GOLD CORP NEW | 47,508 | $668K | 0.0% | $10.59 | +14.8% | COM | 284902509 |
| LAUR | LAUREATE EDUCATION INC | 44,500 | $648K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| IHI | ISHARES TR | 11,062 | $648K | 0.0% | $54.79 | — | MED DVC ETF | 464288810 |
| CNC | CENTENE CORP DEL | 8,212 | $644K | 0.0% | $67.38 | +14.6% | COM | 15135B101 |
| AMGN | AMETEK INC | 2,230 | $634K | 0.0% | $224.31 | +23.1% | COM | 031162100 |
| SOXX | ISHARES TR | 2,757 | $623K | 0.0% | $520.47 | — | ISHARES SEMICDTR | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 2,850 | $623K | 0.0% | $185.04 | — | COM NEW | 50540R409 |
| CBOE | CBOE GLOBAL MKTS INC | 3,315 | $609K | 0.0% | $129.78 | +39.8% | COM | 12503M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,454 | $608K | 0.0% | $245.26 | +72.4% | COM | 92532F100 |
| IJH | ISHARES TR | 9,750 | $592K | 0.0% | $89.17 | — | CORE S&P MCP ETF | 464287507 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,552 | $568K | 0.0% | $65.51 | — | SPON ADR SER B | 833635105 |
| BF/B | BROWN FORMAN CORP | 11,000 | $568K | 0.0% | $63.48 | -16.4% | CL B | 115637209 |
| RCL | ROYAL CARIBBEAN GROUP | 4,000 | $556K | 0.0% | $71.73 | +71.1% | COM | V7780T103 |
| SKE | SKEENA RES LTD NEW | 120,343 | $554K | 0.0% | $7.34 | -42.5% | COM | 83056P715 |
| — | STERICYCLE INC | 10,429 | $550K | 0.0% | $54.34 | — | COM | 858912108 |
| LSTR | LANDSTAR SYS INC | 2,850 | $549K | 0.0% | $145.26 | — | COM | 515098101 |
| GIS | GENERAL MLS INC | 7,445 | $521K | 0.0% | $65.36 | -7.3% | COM | 370334104 |
| COR | CENCORA INC | 2,137 | $519K | 0.0% | $139.06 | +62.8% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 2,272 | $517K | 0.0% | $150.87 | +34.5% | COM | 025816109 |
| BSAC | BANCO SANTANDER CHILE NEW | 25,968 | $515K | 0.0% | $20.20 | — | SP ADR REP COM | 05965X109 |
| — | AKAMAI TECHNOLOGIES INC | 432,000 | $511K | 0.0% | $1.16 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | BARRICK GOLD CORP | 30,300 | $504K | 0.0% | $15.50 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 4,229 | $504K | 0.0% | $124.29 | -12.9% | COM | 351858105 |
| GPN | GLOBAL PMTS INC | 3,763 | $503K | 0.0% | $169.58 | -23.6% | COM | 37940X102 |
| IYJ | ISHARES TR | 3,900 | $490K | 0.0% | $142.77 | — | US INDUSTRIALS | 464287754 |
| CCJ | CAMECO CORP | 11,259 | $488K | 0.0% | $24.96 | +74.9% | COM | 13321L108 |
| IAU | ISHARES GOLD TR | 11,575 | $486K | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 638 | $467K | 0.0% | $335.86 | +110.4% | COM | 22160K105 |
| ZS | ZSCALER INC | 2,404 | $463K | 0.0% | $189.77 | +17.9% | COM | 98980G102 |
| LAZ | LAZARD INC | 11,053 | $463K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| — | LAM RESEARCH CORP | 475 | $461K | 0.0% | $756.91 | — | COM | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $461K | 0.0% | $16.57 | -12.5% | COM | 02376R102 |
| IWP | ISHARES TR | 3,982 | $455K | 0.0% | $102.79 | — | RUS MD CP GR ETF | 464287481 |
| J | JACOBS SOLUTIONS INC | 2,909 | $447K | 0.0% | $97.05 | +18.8% | COM | 46982L108 |
| DXCM | DEXCOM INC | 3,135 | $435K | 0.0% | $105.78 | +18.8% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 2,082 | $434K | 0.0% | $95.28 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 9,316 | $426K | 0.0% | $17.49 | +129.6% | CL B | 878742204 |
| JNK | SPDR SER TR | 4,450 | $424K | 0.0% | $109.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| U | UNITY SOFTWARE INC | 15,724 | $420K | 0.0% | $36.17 | -13.1% | COM | 91332U101 |
| CRBG | COREBRIDGE FINL INC | 14,576 | $419K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| HYG | ISHARES TR | 5,379 | $418K | 0.0% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| BRO | BROWN & BROWN INC | 4,740 | $415K | 0.0% | $70.55 | +12.7% | COM | 115236101 |
| BA | BOEING CO | 2,072 | $400K | 0.0% | $188.64 | +8.9% | COM | 097023105 |
| FISV | FISERV INC | 2,500 | $400K | 0.0% | $96.99 | +50.2% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 5,000 | $383K | 0.0% | $23.76 | +20.1% | COM | 26614N102 |
| — | ETSY INC | 360,000 | $381K | 0.0% | $1.19 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FLYW | FLYWIRE CORPORATION | 15,120 | $375K | 0.0% | $24.65 | -5.3% | COM VTG | 302492103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,443 | $361K | 0.0% | $117.40 | +102.8% | COM | 562750109 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $353K | 0.0% | $62.17 | +36.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 15,200 | $346K | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,495 | $346K | 0.0% | $8.94 | — | SPONSORED ADS | 881624209 |
| PSX | PHILLIPS 66 | 2,105 | $344K | 0.0% | $93.47 | +44.4% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 1,646 | $340K | 0.0% | $123.41 | +38.2% | COM | 743315103 |
| TJX | TJX COS INC NEW | 3,317 | $336K | 0.0% | $68.79 | +37.5% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 6,450 | $333K | 0.0% | $36.50 | +36.0% | COM | 517834107 |
| CB | CHUBB LIMITED | 1,271 | $329K | 0.0% | $194.18 | +24.2% | COM | H1467J104 |
| ALV | AUTOLIV INC | 2,719 | $327K | 0.0% | $81.86 | +30.7% | COM | 052800109 |
| TM | TOYOTA MOTOR CORP | 24,000 | $324K | 0.0% | — | — | Call | 892331307 |
| EA | ELECTRONIC ARTS INC | 2,440 | $324K | 0.0% | $132.44 | +2.7% | COM | 285512109 |
| CI | THE CIGNA GROUP | 857 | $311K | 0.0% | $240.50 | +32.1% | COM | 125523100 |
| IYF | ISHARES TR | 3,239 | $310K | 0.0% | $82.19 | — | U.S. FINLS ETF | 464287788 |
| SE | SEA LTD | 5,752 | $309K | 0.0% | $89.71 | — | SPONSORD ADS | 81141R100 |
| SLQD | ISHARES TR | 6,250 | $308K | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| — | APTIV PLC | 3,708 | $295K | 0.0% | $112.35 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 1,966 | $291K | 0.0% | $106.12 | +15.1% | COM | 858119100 |
| CGNT | COGNYTE SOFTWARE LTD | 34,870 | $288K | 0.0% | $10.99 | -35.5% | ORD SHS | M25133105 |
| UI | UBIQUITI INC | 2,360 | $273K | 0.0% | $168.15 | -27.1% | COM | 90353W103 |
| VALE | VALE S A | 22,000 | $268K | 0.0% | $14.03 | — | SPONSORED ADS | 91912E105 |
| GLW | CORNING INC | 8,025 | $265K | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,366 | $264K | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| SHEL | SHELL PLC | 3,925 | $263K | 0.0% | $52.23 | — | SPON ADS | 780259305 |
| XYZ | BLOCK INC | 3,100 | $262K | 0.0% | $102.34 | -29.3% | CL A | 852234103 |
| TDOC | TELADOC HEALTH INC | 16,095 | $243K | 0.0% | $133.62 | -86.4% | COM | 87918A105 |
| MMM | 3M CO | 2,272 | $241K | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 400,000 | $240K | 0.0% | — | — | Call | 606822104 |
| IRM | IRON MTN INC DEL | 2,966 | $238K | 0.0% | $62.28 | +9.2% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC | 880 | $233K | 0.0% | $115.93 | +55.2% | COM CL A | 19260Q107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,106 | $232K | 0.0% | $43.62 | — | NASDAQ CCYB ETF | 33734X846 |
| ASEA | GLOBAL X FDS | 15,300 | $231K | 0.0% | $13.78 | — | GBL X FTSE ETF | 37950E648 |
| HACK | AMPLIFY ETF TR | 3,600 | $231K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VMI | VALMONT INDS INC | 1,000 | $228K | 0.0% | $219.84 | +1.8% | COM | 920253101 |
| SHW | SHERWIN WILLIAMS CO | 654 | $227K | 0.0% | $235.89 | +32.9% | COM | 824348106 |
| SUSB | ISHARES TR | 9,184 | $225K | 0.0% | $25.09 | — | ESG AWRE 1-5 YR | 46435G243 |
| KWEB | KRANESHARES TRUST | 8,405 | $221K | 0.0% | $36.70 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 12,000 | $218K | 0.0% | $87.25 | +3.0% | Call | 595112103 |
| LLY | ELI LILLY & CO | 8,000 | $210K | 0.0% | $230.82 | +204.3% | Call | 532457108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $209K | 0.0% | $20.02 | -9.1% | SHS | G66721104 |
| GMF | SPDR INDEX SHS FDS | 2,000 | $207K | 0.0% | $94.76 | — | ASIA PACIF ETF | 78463X301 |
| EWY | ISHARES INC | 3,042 | $204K | 0.0% | $71.13 | — | MSCI STH KOR ETF | 464286772 |
| XSD | SPDR SER TR | 864 | $201K | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| — | RINGCENTRAL INC | 210,000 | $199K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED | 12,000 | $199K | 0.0% | $9.92 | — | ADS A | 92763W103 |
| TXN | TEXAS INSTRS INC | 1,139 | $198K | 0.0% | $152.40 | +3.6% | COM | 882508104 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $194K | 0.0% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| CE | CELANESE CORP DEL | 1,084 | $186K | 0.0% | $107.66 | +38.6% | COM | 150870103 |
| — | PALO ALTO NETWORKS INC | 65,000 | $186K | 0.0% | $1.66 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ICLN | ISHARES TR | 13,150 | $184K | 0.0% | $20.73 | — | GL CLEAN ENE ETF | 464288224 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 882 | $181K | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 9,000 | $179K | 0.0% | $297.67 | +26.9% | Call | 46120E602 |
| DLN | WISDOMTREE TR | 2,480 | $179K | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 4,600 | $173K | 0.0% | $30.35 | — | SPONSORED ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC | 140 | $172K | 0.0% | $749.90 | +33.0% | COM | 893641100 |
| ETN | EATON CORP PLC | 540 | $169K | 0.0% | $191.02 | +40.1% | SHS | G29183103 |
| JBL | JABIL INC | 1,240 | $166K | 0.0% | $57.75 | +131.6% | COM | 466313103 |
| ALB | ALBEMARLE CORP | 1,255 | $165K | 0.0% | $176.06 | -32.5% | COM | 012653101 |
| IBB | ISHARES TR | 1,200 | $165K | 0.0% | $143.27 | — | ISHARES BIOTECH | 464287556 |
| MCHI | ISHARES TR | 4,117 | $164K | 0.0% | $56.04 | — | MSCI CHINA ETF | 46429B671 |
| — | UNILEVER PLC SPON | 3,213 | $161K | 0.0% | $48.48 | — | ADR NEW | 904767704 |
| AME | AMETEK INC | 872 | $159K | 0.0% | $124.59 | +36.5% | COM | 031100100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,870 | $158K | 0.0% | $8.74 | +143.8% | CL A | 69608A108 |
| NVCT | NUVECTIS PHARMA INC | 19,170 | $157K | 0.0% | $8.92 | -4.7% | COM | 67080T108 |
| PI | IMPINJ INC | 1,224 | $157K | 0.0% | $93.67 | +12.1% | COM | 453204109 |
| KMB | KIMBERLY-CLARK CORP | 1,199 | $155K | 0.0% | $107.69 | +5.9% | COM | 494368103 |
| KLAC | KLA CORP | 222 | $155K | 0.0% | $402.13 | +57.1% | COM NEW | 482480100 |
| XBI | SPDR SER TR | 1,620 | $154K | 0.0% | $79.24 | — | S&P BIOTECH | 78464A870 |
| NBIS | YANDEX N V | 10,970 | $154K | 0.0% | $67.45 | — | SHS CLASS A | N97284108 |
| CELH | CELSIUS HLDGS INC | 1,845 | $153K | 0.0% | $59.67 | +14.9% | COM NEW | 15118V207 |
| MDB | MONGODB INC | 422 | $151K | 0.0% | $394.66 | +3.5% | CL A | 60937P106 |
| URA | GLOBAL X FDS | 5,200 | $150K | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | BILL HOLDINGS INC | 160,000 | $150K | 0.0% | $0.98 | — | NOTE 12/0 | 090043AB6 |
| OIH | VANECK ETF TRUST | 442 | $149K | 0.0% | $186.03 | — | OIL SERVICES ETF | 92189H607 |
| BDX | BECTON DICKINSON & CO | 600 | $148K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,325 | $148K | 0.0% | $109.06 | +9.3% | COM NEW | 054540208 |
| NOW | SERVICENOW INC | 192 | $146K | 0.0% | $91.29 | +66.0% | COM | 81762P102 |
| PH | PARKER-HANNIFIN CORP | 258 | $143K | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| CLH | CLEAN HARBORS INC | 710 | $143K | 0.0% | $158.70 | +13.3% | COM | 184496107 |
| VVX | V2X INC | 3,050 | $142K | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| RRX | REGAL REXNORD CORPORATION | 780 | $140K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| — | UBER TECHNOLOGIES INC | 125,000 | $140K | 0.0% | $0.80 | — | NOTE 12/1 | 90353TAJ9 |
| ROP | ROPER TECHNOLOGIES INC | 250 | $140K | 0.0% | $482.70 | +11.6% | COM | 776696106 |
| CMC | COMMERCIAL METALS CO | 2,375 | $140K | 0.0% | $52.60 | -1.9% | COM | 201723103 |
| GTLB | GITLAB INC | 2,329 | $136K | 0.0% | $45.56 | +43.8% | CLASS A COM | 37637K108 |
| ATI | ATI INC | 2,651 | $136K | 0.0% | $40.32 | +12.2% | COM | 01741R102 |
| AZO | AUTOZONE INC | 43 | $136K | 0.0% | $2673.57 | +6.9% | COM | 053332102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,000 | $136K | 0.0% | $95.44 | +20.8% | Call | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 900 | $134K | 0.0% | $131.45 | +3.8% | CL B | 911312106 |
| TS | TENARIS S A | 3,400 | $134K | 0.0% | $20.79 | — | SPONSORED ADS | 88031M109 |
| BK | BANK NEW YORK MELLON CORP | 2,265 | $131K | 0.0% | $35.25 | +49.4% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 327 | $130K | 0.0% | $253.29 | — | UT SER 1 | 78467X109 |
| FLEX | FLEX LTD | 4,502 | $129K | 0.0% | $18.23 | +43.9% | ORD | Y2573F102 |
| RBLX | ROBLOX CORP | 3,352 | $128K | 0.0% | $67.09 | -39.5% | CL A | 771049103 |
| ITEQ | AMPLIFY ETF TR | 2,650 | $128K | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| TFC | TRUIST FINL CORP | 3,270 | $127K | 0.0% | $40.27 | -17.1% | COM | 89832Q109 |
| — | CYTOKINETICS INC | 80,000 | $127K | 0.0% | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| UNM | UNUM | 2,367 | $127K | 0.0% | $41.30 | +18.1% | GROUP COM | 91529Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,097 | $124K | 0.0% | $50.07 | +14.8% | COM | 61174X109 |
| NDSN | NORDSON CORP | 450 | $124K | 0.0% | $220.82 | +15.0% | COM | 655663102 |
| NET | CLOUDFLARE INC | 1,275 | $123K | 0.0% | $62.00 | +46.0% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $123K | 0.0% | $604.87 | +56.3% | Call | 75886F107 |
| CFLT | CONFLUENT INC | 4,000 | $122K | 0.0% | $24.82 | +13.7% | CLASS A COM | 20717M103 |
| SNAP | SNAP INC | 10,565 | $121K | 0.0% | $12.54 | +6.9% | CL A | 83304A106 |
| IWD | ISHARES TR | 674 | $121K | 0.0% | $141.61 | — | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 468 | $120K | 0.0% | $178.67 | +29.6% | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,454 | $118K | 0.0% | $43.18 | +52.7% | COM | 01973R101 |
| MBLY | MOBILEYE GLOBAL INC | 3,653 | $117K | 0.0% | $36.49 | -22.2% | COMMON CLASS A | 60741F104 |
| HUBB | HUBBELL INC | 282 | $117K | 0.0% | $229.96 | +53.6% | COM | 443510607 |
| — | CYBERARK SOFTWARE LTD | 433 | $115K | 0.0% | $152.46 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 119 | $115K | 0.0% | $604.87 | +56.3% | COM | 75886F107 |
| VLTO | VERALTO CORP | 1,277 | $113K | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| WDAY | WORKDAY INC | 413 | $113K | 0.0% | $183.89 | +54.8% | CL A | 98138H101 |
| — | LUMENTUM HLDGS INC | 125,000 | $110K | 0.0% | $1.20 | — | NOTE 0.500%12/1 | 55024UAD1 |
| PNR | PENTAIR PLC | 1,258 | $107K | 0.0% | $51.37 | +44.8% | SHS | G7S00T104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,350 | $107K | 0.0% | $51.05 | — | INDXX NEXTG ETF | 33737K205 |
| BSY | BENTLEY SYS INC | 2,043 | $107K | 0.0% | $50.75 | -1.9% | COM CL B | 08265T208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 511 | $107K | 0.0% | $147.22 | +25.5% | COM | 12008R107 |
| EPI | WISDOMTREE TR | 2,445 | $107K | 0.0% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,347 | $106K | 0.0% | $73.59 | — | SOLAR ETF | 46138G706 |
| — | MARRIOTT VACATIONS WORLDWIDE | 112,000 | $106K | 0.0% | $0.92 | — | NOTE 1/1 | 57164YAD9 |
| — | NICE LTD | 100,000 | $105K | 0.0% | $0.99 | — | NOTE 9/1 | 653656AB4 |
| MO | ALTRIA GROUP INC | 2,409 | $105K | 0.0% | $34.03 | +4.9% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 833 | $105K | 0.0% | $123.69 | -5.2% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $105K | 0.0% | $122.33 | +28.9% | Call | 697435105 |
| AGG | ISHARES TR | 1,066 | $104K | 0.0% | $103.96 | — | CORE US AGGBD ET | 464287226 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,900 | $103K | 0.0% | $10.12 | — | SP ADR NON VTG | 71654V101 |
| APD | AIR PRODS & CHEMS INC | 414 | $100K | 0.0% | $233.53 | -0.4% | COM | 009158106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,000 | $100K | 0.0% | $12.99 | -47.8% | COM | 05156V102 |
| NTNX | NUTANIX INC | 1,610 | $99,369 | 0.0% | $40.47 | +42.5% | CL A | 67059N108 |
| ACGL | ARCH CAP GROUP LTD | 1,051 | $97,154 | 0.0% | $70.95 | +13.3% | ORD | G0450A105 |
| HUBS | HUBSPOT INC | 154 | $96,490 | 0.0% | $360.47 | +66.7% | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 285 | $95,056 | 0.0% | $248.02 | +21.4% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 276 | $94,999 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| — | LIVONGO HEALTH INC | 100,000 | $94,679 | 0.0% | $0.85 | — | NOTE 0.875% 6/0 | 539183AA1 |
| MSI | MOTOROLA SOLUTIONS INC | 260 | $92,295 | 0.0% | $255.40 | +26.3% | COM NEW | 620076307 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,000 | $91,500 | 0.0% | $3.60 | -55.6% | COM | 00972D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,387 | $91,136 | 0.0% | $54.47 | -31.8% | COM | 25402D102 |
| STM | STMICROELECTRONICS N V | 2,100 | $90,804 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| — | ATOSSA THERAPEUTICS INC | 50,000 | $90,000 | 0.0% | $2.12 | — | COM | 04962H506 |
| — | LENDINGTREE INC | 95,000 | $88,710 | 0.0% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| AMZN | AMAZON COM INC | 20,000 | $88,200 | 0.0% | $120.47 | +38.6% | Call | 023135106 |
| CSGP | COSTAR GROUP INC | 912 | $88,099 | 0.0% | $84.22 | +2.2% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 837 | $87,307 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,159 | $86,705 | 0.0% | $30.76 | +24.2% | COM | 630402105 |
| FANG | DIAMONDBACK ENERGY INC | 424 | $84,024 | 0.0% | $146.82 | +8.3% | COM | 25278X109 |
| PCG | PG&E CORP | 5,009 | $83,951 | 0.0% | $16.30 | +1.7% | COM | 69331C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 535 | $83,663 | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| ARM | ARM HOLDINGS PLC | 669 | $83,619 | 0.0% | $63.06 | — | SPONSORED ADR | 042068205 |
| SHOP | SHOPIFY INC | 1,079 | $83,266 | 0.0% | $45.44 | +73.8% | CL A | 82509L107 |
| XAR | SPDR SER TR | 590 | $82,901 | 0.0% | $116.91 | — | AEROSPACE DEF | 78464A631 |
| GE | GENERAL ELECTRIC CO | 469 | $82,324 | 0.0% | $61.16 | +90.3% | COM NEW | 369604301 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS REP | 1,300 | $82,121 | 0.0% | $63.17 | — | COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 2,000 | $81,900 | 0.0% | $30.81 | +135.1% | Call | 67066G104 |
| NVO | NOVO-NORDISK A S | 625 | $80,250 | 0.0% | $128.40 | — | ADR | 670100205 |
| IWR | ISHARES TR | 938 | $78,876 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 800 | $77,384 | 0.0% | $84.20 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,135 | $76,431 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| DT | DYNATRACE INC | 1,612 | $74,861 | 0.0% | $50.32 | +3.5% | COM NEW | 268150109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $74,700 | 0.0% | $245.26 | +72.4% | Call | 92532F100 |
| FDS | FACTSET RESH SYS INC | 161 | $73,157 | 0.0% | $320.96 | +42.4% | COM | 303075105 |
| VGT | VANGUARD WORLD FD | 137 | $71,835 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| LW | LAMB WESTON HLDGS INC | 666 | $70,949 | 0.0% | $29.75 | +235.4% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 385 | $70,798 | 0.0% | $123.98 | — | SBI CONS DISCR | 81369Y407 |
| — | TOTALENERGIES SE | 1,000 | $68,840 | 0.0% | $42.07 | — | SPONSORED ADS | 89151E109 |
| DOX | AMDOCS LTD | 743 | $67,145 | 0.0% | $73.51 | +18.3% | SHS | G02602103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 623 | $66,343 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| IXC | ISHARES TR | 1,540 | $66,144 | 0.0% | $40.08 | — | GLOBAL ENERG ETF | 464287341 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,000 | $65,100 | 0.0% | $156.92 | +95.1% | Call | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 988 | $65,080 | 0.0% | $59.98 | — | S&P500 LOW VOL | 46138E354 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64,506 | 0.0% | $55.99 | +58.0% | COM NEW | 26441C204 |
| FN | FABRINET | 335 | $63,322 | 0.0% | $171.38 | +17.0% | SHS | G3323L100 |
| USIG | ISHARES TR | 1,240 | $62,955 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| GRID | FIRST TR EXCHANGE TRADED FD | 525 | $60,170 | 0.0% | $104.71 | — | NASDQ CLN EDGE | 33737A108 |
| RL | RALPH LAUREN CORP | 320 | $60,083 | 0.0% | $96.34 | +66.9% | CL A | 751212101 |
| PLNT | PLANET FITNESS INC | 955 | $59,812 | 0.0% | $64.69 | +3.4% | CL A | 72703H101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,874 | $59,582 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 910 | $59,487 | 0.0% | $79.68 | -16.3% | CL A | 98980L101 |
| CAG | CONAGRA BRANDS INC | 2,000 | $59,280 | 0.0% | $30.28 | -15.1% | COM | 205887102 |
| SDY | SPDR SER TR | 450 | $59,058 | 0.0% | $88.17 | — | S&P DIVID ETF | 78464A763 |
| POOL | POOL CORP | 141 | $56,894 | 0.0% | $374.48 | +1.4% | COM | 73278L105 |
| INDA | ISHARES TR | 1,100 | $56,749 | 0.0% | $36.02 | — | MSCI INDIA ETF | 46429B598 |
| LULU | LULULEMON ATHLETICA INC | 145 | $56,644 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| USB | US BANCORP DEL | 1,259 | $56,277 | 0.0% | $46.99 | -17.8% | COM NEW | 902973304 |
| EUFN | ISHARES TR | 2,450 | $55,713 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| MSFT | MICROSOFT CORP | 7,000 | $55,650 | 0.0% | $155.06 | +157.5% | Call | 594918104 |
| VXRT | VAXART INC | 41,000 | $53,300 | 0.0% | $0.69 | +51.5% | COM NEW | 92243A200 |
| DG | DOLLAR GEN CORP NEW | 340 | $53,060 | 0.0% | $193.47 | -29.5% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 221 | $50,861 | 0.0% | $152.19 | +35.8% | COM | 89417E109 |
| REMX | VANECK ETF TRUST | 970 | $49,819 | 0.0% | $37.01 | — | RARE EARTH/STRTG | 92189H805 |
| SPG | SIMON PPTY GROUP INC NEW | 310 | $48,512 | 0.0% | $93.36 | +42.7% | COM | 828806109 |
| OMF | ONEMAIN HLDGS INC | 947 | $48,382 | 0.0% | $40.79 | +17.1% | COM | 68268W103 |
| HON | HONEYWELL INTL INC | 36,000 | $48,240 | 0.0% | $162.13 | +11.5% | Call | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,150 | $45,874 | 0.0% | $52.33 | — | NASDAQ INTERNT | 46137V530 |
| NOC | NORTHROP GRUMMAN CORP | 95 | $45,473 | 0.0% | $387.65 | +15.0% | COM | 666807102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,826 | $44,614 | 0.0% | $5.74 | +72.0% | ORD | 559166103 |
| NXT | NEXTRACKER INC | 784 | $44,116 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| DOV | DOVER CORP | 230 | $40,754 | 0.0% | $141.72 | +11.2% | COM | 260003108 |
| TEAM | ATLASSIAN CORPORATION | 206 | $40,193 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| HEDJ | WISDOMTREE TR | 800 | $38,640 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IXG | ISHARES TR | 438 | $37,950 | 0.0% | $71.54 | — | GLOBAL FINLS ETF | 464287333 |
| VCIT | VANGUARD SCOTTSDALE FDS | 469 | $37,759 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| TX | TERNIUM SA | 900 | $37,458 | 0.0% | $43.33 | — | SPONSORED ADS | 880890108 |
| SPIB | SPDR SER TR | 1,128 | $36,874 | 0.0% | $31.80 | — | PORTFOLIO INTRMD | 78464A375 |
| IEUS | ISHARES TR | 650 | $36,816 | 0.0% | $69.37 | — | DEVSMCP EXNA ETF | 464288497 |
| PPG | PPG INDS INC | 252 | $36,515 | 0.0% | $115.51 | +17.7% | COM | 693506107 |
| HSBC | HSBC HLDGS PLC SPON | 907 | $35,700 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 984 | $35,601 | 0.0% | $24.73 | +27.5% | COM | 29250N105 |
| BBY | BEST BUY INC | 420 | $34,453 | 0.0% | $80.03 | -13.4% | COM | 086516101 |
| ASAN | ASANA INC | 2,211 | $34,248 | 0.0% | $29.03 | -38.3% | CL A | 04342Y104 |
| — | INUVO INC | 100,000 | $34,100 | 0.0% | $1.02 | — | COM NEW | 46122W204 |
| NOK | NOKIA CORP | 9,600 | $33,984 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| SHYG | ISHARES TR | 795 | $33,827 | 0.0% | $44.85 | — | 0-5YR HI YL CP | 46434V407 |
| IXJ | ISHARES TR | 358 | $33,348 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| UFO | PROCURE ETF TRUST II | 1,940 | $33,019 | 0.0% | $27.43 | — | SPACE ETF | 74280R205 |
| IBDT | ISHARES TR | 1,284 | $31,978 | 0.0% | $24.60 | — | IBDS DEC28 ETF | 46435U515 |
| NLR | VANECK ETF TRUST | 415 | $31,521 | 0.0% | $51.73 | — | URANIUM PLS NUCL | 92189F601 |
| CMBT | EURONAV | 1,875 | $31,051 | 0.0% | $4.80 | +165.4% | NV SHS | B38564108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 920 | $30,662 | 0.0% | $41.36 | -24.7% | SHS NEW | M87915274 |
| STIP | ISHARES TR | 300 | $29,829 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 65 | $29,567 | 0.0% | $415.91 | 0.0% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,000 | $29,280 | 0.0% | $72.20 | +142.1% | Call | 007903107 |
| ESPO | VANECK ETF TRUST | 465 | $29,072 | 0.0% | $52.18 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | ETF SER SOLUTIONS | 1,200 | $27,264 | 0.0% | $21.55 | — | DEFIANCE HTL AIR | 26922B873 |
| BOTZ | GLOBAL X FDS | 850 | $27,039 | 0.0% | $32.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| DVY | ISHARES TR | 210 | $25,868 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| BCS | BARCLAYS PLC | 2,700 | $25,515 | 0.0% | $11.11 | — | ADR | 06738E204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 256 | $24,474 | 0.0% | $82.80 | — | CLOUD COMPUTING | 33734X192 |
| SYRS | SYROS PHARMACEUTICALS INC | 4,382 | $23,444 | 0.0% | $8.12 | -14.9% | COM NEW | 87184Q206 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $23,306 | 0.0% | $239.53 | +16.4% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 370 | $22,489 | 0.0% | $68.11 | — | SPONSORED ADR | 03524A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 289 | $22,343 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 598 | $22,168 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| BBH | VANECK ETF TRUST | 130 | $21,623 | 0.0% | $159.41 | — | BIOTECH ETF | 92189F726 |
| SNDL | SNDL INC | 10,000 | $20,050 | 0.0% | $2.79 | -47.8% | COM | 83307B101 |
| MGA | MAGNA INTL INC | 360 | $19,616 | 0.0% | $36.15 | +41.6% | COM | 559222401 |
| SNY | SANOFI | 400 | $19,440 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V N Y | 20 | $19,409 | 0.0% | $970.45 | — | REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 204 | $18,915 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| SHY | ISHARES TR | 230 | $18,809 | 0.0% | $84.26 | — | 1-3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 90 | $17,801 | 0.0% | $176.02 | +5.8% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 141 | $17,760 | 0.0% | $101.13 | — | INDL | 81369Y704 |
| NRG | NRG ENERGY INC | 260 | $17,599 | 0.0% | $32.10 | +69.4% | COM NEW | 629377508 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $17,439 | 0.0% | $44.79 | +22.7% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 471 | $17,380 | 0.0% | $27.86 | +17.7% | COM | 500754106 |
| RSKD | RISKIFIED LTD | 3,000 | $16,230 | 0.0% | $5.01 | -5.3% | SHS CL A | M8216R109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 185 | $15,845 | 0.0% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| ACWX | ISHARES TR | 285 | $15,215 | 0.0% | $52.63 | — | MSCI ACWI EX US | 464288240 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $14,891 | 0.0% | $77.78 | +15.1% | COM | 68902V107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 324 | $14,658 | 0.0% | $57.50 | — | AI AND NEXT GEN | 46137V639 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $14,590 | 0.0% | $0.18 | -20.4% | COM | 98980M109 |
| — | GLOBAL X FDS | 1,260 | $14,339 | 0.0% | $22.94 | — | GENOMIC BIOTECH | 37954Y434 |
| AVNT | AVIENT CORPORATION | 324 | $14,062 | 0.0% | $45.03 | -17.9% | COM | 05368V106 |
| LIT | GLOBAL X FDS | 300 | $13,587 | 0.0% | $75.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ISHARES TR | 530 | $13,147 | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLUG | PLUG POWER INC | 3,806 | $13,093 | 0.0% | $10.53 | -64.7% | COM NEW | 72919P202 |
| AIQ | GLOBAL X FDS | 382 | $12,973 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| — | ALLBIRDS INC | 18,000 | $12,494 | 0.0% | $3.94 | — | COM CL A | 01675A109 |
| — | ISHARES TR | 450 | $11,273 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EIS | ISHARES INC | 175 | $11,160 | 0.0% | $64.76 | — | MSCI ISRAEL ETF | 464286632 |
| BYND | BEYOND MEAT INC | 1,295 | $10,723 | 0.0% | $96.90 | -92.1% | COM | 08862E109 |
| ITA | ISHARES TR | 80 | $10,554 | 0.0% | $115.16 | — | AER DEF ETF | 464288760 |
| CHGG | CHEGG INC | 1,392 | $10,537 | 0.0% | $51.11 | -82.1% | COM | 163092109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 551 | $9,769 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| QS | QUANTUMSCAPE CORP | 1,500 | $9,435 | 0.0% | $24.05 | -72.0% | COM CL A | 74767V109 |
| IDXX | IDEXX LABS INC | 17 | $9,179 | 0.0% | $406.91 | +34.3% | COM | 45168D104 |
| — | AETERNA ZENTARIS INC | 4,000 | $8,760 | 0.0% | $3.75 | — | COM NEW | 007975501 |
| DB | DEUTSCHE BANK A G | 525 | $8,259 | 0.0% | $10.55 | +22.5% | NAMEN AKT | D18190898 |
| — | MARATHON OIL CORP | 286 | $8,105 | 0.0% | $28.34 | — | COM | 565849106 |
| FEZ | SPDR INDEX SHS FDS | 150 | $7,883 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| SSYS | STRATASYS LTD | 670 | $7,785 | 0.0% | $17.80 | -27.9% | SHS | M85548101 |
| XHB | SPDR SER TR | 65 | $7,253 | 0.0% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 250 | $7,228 | 0.0% | $33.68 | — | NASDAQNXTGEN100 | 46138G631 |
| — | ONCONOVA THERAPEUTICS INC | 6,666 | $6,733 | 0.0% | $0.90 | — | COM NEW | 68232V801 |
| — | NUCANA PLC | 25,000 | $6,375 | 0.0% | $0.77 | — | SPONSORED ADR | 67022C106 |
| S | SENTINELONE INC | 240 | $5,594 | 0.0% | $28.06 | -6.9% | CL A | 81730H109 |
| PAVE | GLOBAL X FDS | 135 | $5,374 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $5,231 | 0.0% | $758.48 | -57.6% | CL A | 16119P108 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $4,897 | 0.0% | $137.82 | -38.2% | COM | 854502101 |
| ADM | ARCHER DANIELS MIDLAND CO | 68 | $4,271 | 0.0% | $74.00 | -25.9% | COM | 039483102 |
| IZRL | ARK ETF TR | 200 | $4,207 | 0.0% | $31.76 | — | ISRAEL INOVATE | 00214Q609 |
| DGRW | WISDOMTREE TR | 48 | $3,657 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| WAB | WABTEC | 25 | $3,642 | 0.0% | $102.51 | +30.9% | COM | 929740108 |
| OGN | ORGANON & CO | 178 | $3,337 | 0.0% | $29.51 | -46.3% | COMMON STOCK | 68622V106 |
| IYG | ISHARES TR | 48 | $3,182 | 0.0% | $95.74 | — | FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 55 | $2,754 | 0.0% | $124.62 | — | INNOVATION ETF | 00214Q104 |
| SJM | SMUCKER J M CO | 20 | $2,517 | 0.0% | $121.23 | -2.9% | COM NEW | 832696405 |
| — | SCORPIUS HOLDINGS INC | 14,285 | $2,314 | 0.0% | $1.75 | — | COM | 42237K409 |
| — | 23ANDME HOLDING CO | 3,500 | $1,862 | 0.0% | $2.57 | — | CLASS A COM | 90138Q108 |
| HD | HOME DEPOT INC | 6 | $1,776 | 0.0% | $272.36 | +28.0% | Put | 437076102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1,610 | 0.0% | $66.67 | — | KBW BK ETF | 46138E628 |
| KD | KYNDRYL HLDGS INC | 35 | $762 | 0.0% | $11.64 | +82.7% | COMMON STOCK | 50155Q100 |
| CL | COLGATE PALMOLIVE CO | 20 | $500 | 0.0% | $70.97 | +14.6% | Put | 194162103 |