Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $7.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,590,795 | $461M | 6.1% | $103.98 | +48.8% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,170,728 | $379M | 5.0% | $168.52 | +86.0% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 736,553 | $351M | 4.7% | $405.20 | — | ETP | 464287200 |
| GOOGL | Alphabet Inc | 66,091 | $188M | 2.5% | $77.70 | +84.0% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 394,908 | $188M | 2.5% | $394.66 | — | ETP | 78462F103 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 3,453,152 | $179M | 2.4% | $51.70 | — | ETP | 81369Y860 |
| COIN | Coinbase Global Inc | 529,264 | $134M | 1.8% | $259.62 | +12.0% | Common Stock | 19260Q107 |
| AMZN | Amazon.com Inc | 38,452 | $128M | 1.7% | $116.05 | +47.5% | Common Stock | 023135106 |
| GOOG | Alphabet Inc | 44,390 | $127M | 1.7% | $77.44 | +85.3% | Common Stock | 02079K107 |
| META | Facebook Inc | 336,969 | $115M | 1.5% | $210.56 | +56.6% | Common Stock | 30303M102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,263,051 | $108M | 1.4% | $85.76 | — | ETP | 464287457 |
| NVDA | NVIDIA Corp | 355,274 | $106M | 1.4% | $18.09 | +51.8% | Common Stock | 67066G104 |
| SHV | iShares Short Treasury Bond ETF | 899,132 | $99.29M | 1.3% | $110.60 | — | ETP | 464288679 |
| QQQ | Invesco QQQ Trust Series 1 | 226,466 | $90.43M | 1.2% | $283.71 | — | ETP | 46090E103 |
| VGK | Vanguard FTSE Europe ETF | 1,293,022 | $88.04M | 1.2% | $63.42 | — | ETP | 922042874 |
| DIS | Walt Disney Co/The | 513,603 | $79.75M | 1.1% | $154.56 | +2.1% | Common Stock | 254687106 |
| FLOT | iShares Floating Rate Bond ETF | 1,565,884 | $79.47M | 1.1% | $50.86 | — | ETP | 46429B655 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 963,031 | $78.28M | 1.0% | $82.77 | — | ETP | 92206C409 |
| BABA | Alibaba Group Holding Ltd | 576,895 | $68.29M | 0.9% | $162.48 | — | ADR | 01609W102 |
| MA | Mastercard Inc | 185,085 | $65.21M | 0.9% | $307.57 | +9.8% | Common Stock | 57636Q104 |
| TSLA | Tesla Inc | 58,316 | $62.3M | 0.8% | $141.67 | +136.7% | Common Stock | 88160R101 |
| V | Visa Inc | 294,632 | $62.18M | 0.8% | $187.50 | +11.0% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 183,021 | $54.83M | 0.7% | $240.05 | +19.3% | Common Stock | 084670702 |
| GS | Goldman Sachs Group Inc/The | 136,725 | $52.24M | 0.7% | $311.60 | +14.4% | Common Stock | 38141G104 |
| AMD | Advanced Micro Devices Inc | 353,377 | $51.27M | 0.7% | $86.23 | +55.9% | Common Stock | 007903107 |
| XLE | Energy Select Sector SPDR Fund | 841,938 | $46.67M | 0.6% | $52.23 | — | ETP | 81369Y506 |
| ADBE | Adobe Inc | 71,816 | $44.38M | 0.6% | $343.60 | +81.9% | Common Stock | 00724F101 |
| AVGO | Broadcom Inc | 65,912 | $43.83M | 0.6% | $35.45 | +46.1% | Common Stock | 11135F101 |
| GM | General Motors Co | 734,534 | $42.93M | 0.6% | $50.50 | +11.6% | Common Stock | 37045V100 |
| MLM | Martin Marietta Materials Inc | 95,576 | $41.99M | 0.6% | $325.94 | +21.2% | Common Stock | 573284106 |
| CSCO | Cisco Systems Inc/Delaware | 631,167 | $40.15M | 0.5% | $39.98 | +26.2% | Common Stock | 17275R102 |
| — | Activision Blizzard Inc | 600,053 | $39.93M | 0.5% | $77.78 | — | Common Stock | 00507V109 |
| ACWI | iShares MSCI ACWI ETF | 373,022 | $39.38M | 0.5% | $82.98 | — | ETP | 464288257 |
| PFE | Pfizer Inc | 629,830 | $38.31M | 0.5% | $33.69 | +19.4% | Common Stock | 717081103 |
| PYPL | PayPal Holdings Inc | 201,944 | $37.4M | 0.5% | $157.30 | +37.2% | Common Stock | 70450Y103 |
| MS | Morgan Stanley | 380,799 | $37.34M | 0.5% | $62.12 | +39.7% | Common Stock | 617446448 |
| QCOM | QUALCOMM Inc | 201,428 | $36.8M | 0.5% | $104.53 | +39.7% | Common Stock | 747525103 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 399,346 | $36.5M | 0.5% | $91.59 | — | ETP | 78468R663 |
| INTC | Intel Corp | 658,875 | $34.07M | 0.5% | $50.20 | -5.8% | Common Stock | 458140100 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $33.36M | 0.4% | $25.66 | — | ETP | 46435G243 |
| XOM | Exxon Mobil Corp | 546,347 | $33.31M | 0.4% | $43.38 | +24.2% | Common Stock | 30231G102 |
| AMAT | Applied Materials Inc | 208,018 | $32.86M | 0.4% | $86.06 | +62.2% | Common Stock | 038222105 |
| NFLX | Netflix Inc | 53,169 | $32.48M | 0.4% | $42.42 | +50.6% | Common Stock | 64110L106 |
| CRM | salesforce.com Inc | 123,471 | $31.5M | 0.4% | $201.33 | +37.9% | Common Stock | 79466L302 |
| EA | Electronic Arts Inc | 229,132 | $30.45M | 0.4% | $127.12 | +3.4% | Common Stock | 285512109 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 276,715 | $30.21M | 0.4% | $109.23 | — | ETP | 464288281 |
| JPM | JPMorgan Chase & Co | 190,143 | $30.1M | 0.4% | $119.49 | +23.7% | Common Stock | 46625H100 |
| LEN | Lennar Corp | 251,309 | $29.13M | 0.4% | $92.31 | +4.1% | Common Stock | 526057104 |
| BAC | Bank of America Corp | 652,834 | $29.01M | 0.4% | $29.26 | +40.2% | Common Stock | 060505104 |
| GLW | Corning Inc | 773,073 | $28.72M | 0.4% | $33.72 | -1.1% | Common Stock | 219350105 |
| BIIB | Biogen Inc | 120,731 | $28.69M | 0.4% | $263.19 | -2.3% | Common Stock | 09062X103 |
| MCHI | iShares MSCI China ETF | 428,508 | $26.85M | 0.4% | $74.55 | — | ETP | 46429B671 |
| CAT | Caterpillar Inc | 127,993 | $26.39M | 0.4% | $171.36 | +8.9% | Common Stock | 149123101 |
| WYNN | Wynn Resorts Ltd | 308,564 | $26.32M | 0.3% | $90.80 | -5.2% | Common Stock | 983134107 |
| ABBV | AbbVie Inc | 192,951 | $26.16M | 0.3% | $84.15 | +20.9% | Common Stock | 00287Y109 |
| INTU | Intuit Inc | 40,649 | $26.14M | 0.3% | $276.59 | +117.5% | Common Stock | 461202103 |
| ISRG | Intuitive Surgical Inc | 70,841 | $25.68M | 0.3% | $316.07 | +8.9% | Common Stock | 46120E602 |
| T | AT&T Inc | 1,034,585 | $25.49M | 0.3% | $17.26 | -15.0% | Common Stock | 00206R102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 222,256 | $25.36M | 0.3% | $115.30 | — | ETP | 464287226 |
| GILD | Gilead Sciences Inc | 344,522 | $25.27M | 0.3% | $58.06 | +1.3% | Common Stock | 375558103 |
| EEM | iShares MSCI Emerging Markets ETF | 513,260 | $25.2M | 0.3% | $47.93 | — | ETP | 464287234 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 606,570 | $23.73M | 0.3% | $42.47 | — | ETP | 464286517 |
| AMGN | Amgen Inc | 107,536 | $23.72M | 0.3% | $187.61 | -1.3% | Common Stock | 031162100 |
| TXN | Texas Instruments Inc | 123,878 | $23.46M | 0.3% | $126.87 | +34.1% | Common Stock | 882508104 |
| LUV | Southwest Airlines Co | 532,454 | $22.76M | 0.3% | $45.96 | -5.0% | Common Stock | 844741108 |
| VZ | Verizon Communications Inc | 423,856 | $22.14M | 0.3% | $42.23 | -4.4% | Common Stock | 92343V104 |
| XYZ | Square Inc | 135,426 | $22.12M | 0.3% | $159.05 | +36.2% | Common Stock | 852234103 |
| ORCL | Oracle Corp | 245,814 | $21.68M | 0.3% | $62.98 | +41.2% | Common Stock | 68389X105 |
| KO | Coca-Cola Co/The | 356,948 | $21.01M | 0.3% | $44.64 | +10.2% | Common Stock | 191216100 |
| IXC | iShares Global Energy ETF | 764,868 | $20.99M | 0.3% | $25.41 | — | ETP | 464287341 |
| CMCSA | Comcast Corp | 410,557 | $20.77M | 0.3% | $38.21 | +20.7% | Common Stock | 20030N101 |
| IBM | International Business Machines Corp | 153,216 | $20.54M | 0.3% | $100.30 | +6.2% | Common Stock | 459200101 |
| F | Ford Motor Co | 981,025 | $20.31M | 0.3% | $9.94 | +40.8% | Common Stock | 345370860 |
| ABT | Abbott Laboratories | 143,427 | $20.22M | 0.3% | $99.97 | +18.7% | Common Stock | 002824100 |
| PLD | Prologis Inc | 116,997 | $19.65M | 0.3% | $84.23 | +56.7% | REIT | 74340W103 |
| MRK | Merck & Co Inc | 252,365 | $19.47M | 0.3% | $67.91 | +2.9% | Common Stock | 58933Y105 |
| COST | Costco Wholesale Corp | 34,021 | $19.31M | 0.3% | $374.46 | +30.3% | Common Stock | 22160K105 |
| HD | Home Depot Inc/The | 46,693 | $19.15M | 0.3% | $212.91 | +61.2% | Common Stock | 437076102 |
| SSNC | SS&C Technologies Holdings Inc | 231,395 | $19.02M | 0.3% | $65.76 | +17.0% | Common Stock | 78467J100 |
| REGN | Regeneron Pharmaceuticals Inc | 29,546 | $18.87M | 0.3% | $588.02 | +4.0% | Common Stock | 75886F107 |
| NEE | NextEra Energy Inc | 201,933 | $18.77M | 0.2% | $64.31 | +20.3% | Common Stock | 65339F101 |
| CMG | Chipotle Mexican Grill Inc | 10,721 | $18.71M | 0.2% | $30.52 | +15.4% | Common Stock | 169656105 |
| BMY | Bristol-Myers Squibb Co | 291,409 | $18.19M | 0.2% | $48.74 | +1.0% | Common Stock | 110122108 |
| ADI | Analog Devices Inc | 101,882 | $17.84M | 0.2% | $123.79 | +33.0% | Common Stock | 032654105 |
| SPGI | S&P Global Inc | 37,482 | $17.64M | 0.2% | $342.30 | +29.1% | Common Stock | 78409V104 |
| UNH | UnitedHealth Group Inc | 34,959 | $17.63M | 0.2% | $256.00 | +64.9% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 102,728 | $17.62M | 0.2% | $130.42 | +11.2% | Common Stock | 478160104 |
| EW | Edwards Lifesciences Corp | 133,283 | $17.41M | 0.2% | $108.85 | +7.2% | Common Stock | 28176E108 |
| MRNA | Moderna Inc | 67,367 | $17.11M | 0.2% | $270.62 | +8.0% | Common Stock | 60770K107 |
| FTNT | Fortinet Inc | 46,400 | $17M | 0.2% | $43.39 | +51.7% | Common Stock | 34959E109 |
| TGT | Target Corp | 76,373 | $16.95M | 0.2% | $173.63 | +23.4% | Common Stock | 87612E106 |
| PG | Procter & Gamble Co/The | 102,089 | $16.62M | 0.2% | $105.62 | +27.0% | Common Stock | 742718109 |
| VRTX | Vertex Pharmaceuticals Inc | 74,639 | $16.57M | 0.2% | $203.07 | -4.2% | Common Stock | 92532F100 |
| CVS | CVS Health Corp | 159,341 | $16.51M | 0.2% | $65.59 | +22.7% | Common Stock | 126650100 |
| IXG | iShares Global Financials ETF | 206,683 | $16.51M | 0.2% | $76.00 | — | ETP | 464287333 |
| CVX | Chevron Corp | 139,044 | $16.31M | 0.2% | $78.78 | +22.0% | Common Stock | 166764100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 122,092 | $16.17M | 0.2% | $133.16 | — | ETP | 464287242 |
| WMT | Walmart Inc | 112,608 | $16.13M | 0.2% | $40.90 | +10.5% | Common Stock | 931142103 |
| MCD | McDonald's Corp | 60,384 | $15.95M | 0.2% | $188.79 | +21.6% | Common Stock | 580135101 |
| LOW | Lowe's Cos Inc | 61,425 | $15.78M | 0.2% | $153.81 | +42.9% | Common Stock | 548661107 |
| C | Citigroup Inc | 260,154 | $15.7M | 0.2% | $53.94 | +6.0% | Common Stock | 172967424 |
| CDW | CDW Corp/DE | 76,690 | $15.64M | 0.2% | $163.90 | +10.1% | Common Stock | 12514G108 |
| USB | US Bancorp | 276,960 | $15.53M | 0.2% | $44.45 | +9.9% | Common Stock | 902973304 |
| SBUX | Starbucks Corp | 133,266 | $15.51M | 0.2% | $86.58 | +18.1% | Common Stock | 855244109 |
| DHR | Danaher Corp | 46,936 | $15.42M | 0.2% | $138.17 | +95.5% | Common Stock | 235851102 |
| SHOP | Shopify Inc | 11,008 | $15.34M | 0.2% | $99.40 | +47.0% | Common Stock | 82509L107 |
| NKE | NIKE Inc | 92,428 | $15.24M | 0.2% | $104.79 | +47.5% | Common Stock | 654106103 |
| LLY | Eli Lilly & Co | 53,295 | $14.74M | 0.2% | $149.95 | +62.6% | Common Stock | 532457108 |
| ROST | Ross Stores Inc | 128,079 | $14.61M | 0.2% | $104.05 | +2.4% | Common Stock | 778296103 |
| XLF | Financial Select Sector SPDR Fund | 369,349 | $14.23M | 0.2% | $31.52 | — | ETP | 81369Y605 |
| ADP | Automatic Data Processing Inc | 57,839 | $14.2M | 0.2% | $144.47 | +43.5% | Common Stock | 053015103 |
| PEP | PepsiCo Inc | 81,787 | $14.12M | 0.2% | $120.41 | +19.1% | Common Stock | 713448108 |
| KLAC | KLA Corp | 32,756 | $13.99M | 0.2% | $219.09 | +68.6% | Common Stock | 482480100 |
| ELV | Anthem Inc | 28,375 | $13.26M | 0.2% | $327.52 | +21.3% | Common Stock | 036752103 |
| IAU | iShares Gold Trust | 378,957 | $13.16M | 0.2% | $34.52 | — | ETP | 464285204 |
| UBER | Uber Technologies Inc | 309,080 | $13.11M | 0.2% | $42.80 | +0.7% | Common Stock | 90353T100 |
| DE | Deere & Co | 37,889 | $12.96M | 0.2% | $229.62 | +43.1% | Common Stock | 244199105 |
| NOW | ServiceNow Inc | 19,373 | $12.68M | 0.2% | $58.19 | +125.6% | Common Stock | 81762P102 |
| TMO | Thermo Fisher Scientific Inc | 19,002 | $12.65M | 0.2% | $351.11 | +75.8% | Common Stock | 883556102 |
| FDX | FedEx Corp | 48,827 | $12.61M | 0.2% | $210.88 | +4.3% | Common Stock | 31428X106 |
| ZM | Zoom Video Communications Inc | 67,068 | $12.46M | 0.2% | $325.46 | -27.8% | Common Stock | 98980L101 |
| — | Lam Research Corp | 17,258 | $12.41M | 0.2% | $383.80 | — | Common Stock | 512807108 |
| DELL | Dell Technologies Inc | 218,191 | $12.33M | 0.2% | $51.11 | 0.0% | Common Stock | 24703L202 |
| SYK | Stryker Corp | 45,504 | $12.32M | 0.2% | $228.38 | +10.0% | Common Stock | 863667101 |
| CDNS | Cadence Design Systems Inc | 64,625 | $12.17M | 0.2% | $113.43 | +53.7% | Common Stock | 127387108 |
| TFC | Truist Financial Corp | 205,854 | $12.03M | 0.2% | $40.03 | +24.2% | Common Stock | 89832Q109 |
| EWZ | iShares MSCI Brazil ETF | 423,237 | $11.92M | 0.2% | $32.67 | — | ETP | 464286400 |
| BBY | Best Buy Co Inc | 117,286 | $11.89M | 0.2% | $86.16 | +8.9% | Common Stock | 086516101 |
| IGF | iShares Global Infrastructure ETF | 243,430 | $11.56M | 0.2% | $45.65 | — | ETP | 464288372 |
| CHTR | Charter Communications Inc | 17,517 | $11.51M | 0.2% | $540.32 | +26.0% | Common Stock | 16119P108 |
| BKNG | Booking Holdings Inc | 4,750 | $11.37M | 0.2% | $2002.93 | +16.4% | Common Stock | 09857L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,733 | $11.32M | 0.2% | $91.99 | 0.0% | Common Stock | 64125C109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 250,000 | $11.31M | 0.2% | $45.26 | — | ETP | 46434V407 |
| TSCO | Tractor Supply Co | 47,755 | $11.3M | 0.2% | $26.39 | +54.3% | Common Stock | 892356106 |
| SNPS | Synopsys Inc | 30,413 | $11.28M | 0.1% | $239.53 | +40.8% | Common Stock | 871607107 |
| NTAP | NetApp Inc | 118,272 | $10.84M | 0.1% | $72.92 | +11.8% | Common Stock | 64110D104 |
| CF | CF Industries Holdings Inc | 147,124 | $10.57M | 0.1% | $39.48 | +45.3% | Common Stock | 125269100 |
| ZTS | Zoetis Inc | 43,064 | $10.56M | 0.1% | $135.77 | +55.0% | Common Stock | 98978V103 |
| SLB | Schlumberger NV | 352,588 | $10.52M | 0.1% | $23.58 | +21.7% | Common Stock | 806857108 |
| MAR | Marriott International Inc/MD | 63,336 | $10.44M | 0.1% | $133.87 | +13.3% | Common Stock | 571903202 |
| SNAP | Snap Inc | 218,142 | $10.41M | 0.1% | $49.08 | +14.7% | Common Stock | 83304A106 |
| NSC | Norfolk Southern Corp | 34,948 | $10.37M | 0.1% | $201.75 | +26.5% | Common Stock | 655844108 |
| EBAY | eBay Inc | 150,364 | $10.03M | 0.1% | $50.97 | +29.5% | Common Stock | 278642103 |
| ORLY | O'Reilly Automotive Inc | 14,124 | $9.96M | 0.1% | $30.05 | +44.0% | Common Stock | 67103H107 |
| MU | Micron Technology Inc | 105,493 | $9.904M | 0.1% | $51.07 | +49.4% | Common Stock | 595112103 |
| FXI | iShares China Large-Cap ETF | 267,741 | $9.832M | 0.1% | $45.76 | — | ETP | 464287184 |
| CBRE | CBRE Group Inc | 89,739 | $9.739M | 0.1% | $76.87 | +33.3% | Common Stock | 12504L109 |
| ADSK | Autodesk Inc | 34,426 | $9.682M | 0.1% | $223.33 | +30.5% | Common Stock | 052769106 |
| NOC | Northrop Grumman Corp | 25,063 | $9.657M | 0.1% | $328.75 | +5.9% | Common Stock | 666807102 |
| TTWO | Take-Two Interactive Software Inc | 53,293 | $9.632M | 0.1% | $155.63 | +12.0% | Common Stock | 874054109 |
| — | ANSYS Inc | 23,469 | $9.52M | 0.1% | $310.70 | — | Common Stock | 03662Q105 |
| HPQ | HP Inc | 246,530 | $9.307M | 0.1% | $23.13 | +21.9% | Common Stock | 40434L105 |
| WM | Waste Management Inc | 54,637 | $9.055M | 0.1% | $111.81 | +34.8% | Common Stock | 94106L109 |
| GMED | Globus Medical Inc | 124,507 | $9.028M | 0.1% | $69.57 | +4.3% | Common Stock | 379577208 |
| — | Discover Financial Services | 77,461 | $8.972M | 0.1% | $83.95 | — | Common Stock | 254709108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 74,242 | $8.941M | 0.1% | $93.87 | — | ADR | 874039100 |
| — | Barrick Gold Corp | 467,552 | $8.828M | 0.1% | $23.30 | — | Common Stock | 067901108 |
| XLK | Technology Select Sector SPDR Fund | 50,309 | $8.767M | 0.1% | $121.36 | — | ETP | 81369Y803 |
| RF | Regions Financial Corp | 399,335 | $8.733M | 0.1% | $15.49 | +23.9% | Common Stock | 7591EP100 |
| ADM | Archer-Daniels-Midland Co | 128,485 | $8.591M | 0.1% | $40.82 | +40.6% | Common Stock | 039483102 |
| MMM | 3M Co | 46,694 | $8.286M | 0.1% | $124.16 | +2.5% | Common Stock | 88579Y101 |
| IDXX | IDEXX Laboratories Inc | 12,524 | $8.282M | 0.1% | $524.53 | +19.7% | Common Stock | 45168D104 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 64,205 | $8.242M | 0.1% | $131.56 | — | ETP | 464288661 |
| EWY | iShares MSCI South Korea ETF | 105,844 | $8.23M | 0.1% | $84.98 | — | ETP | 464286772 |
| ITUB | Itau Unibanco Holding SA | 2,180,763 | $8.2M | 0.1% | $4.54 | — | ADR | 465562106 |
| DOCU | DocuSign Inc | 52,363 | $8.086M | 0.1% | $204.45 | +11.5% | Common Stock | 256163106 |
| IVE | iShares S&P 500 Value ETF | 50,772 | $7.958M | 0.1% | $130.50 | — | ETP | 464287408 |
| FOXA | Fox Corp | 211,568 | $7.939M | 0.1% | $35.68 | +4.7% | Common Stock | 35137L105 |
| PPG | PPG Industries Inc | 45,830 | $7.878M | 0.1% | $138.58 | +6.4% | Common Stock | 693506107 |
| LKQ | LKQ Corp | 132,566 | $7.866M | 0.1% | $45.95 | +10.5% | Common Stock | 501889208 |
| SO | Southern Co/The | 114,656 | $7.832M | 0.1% | $51.13 | +7.0% | Common Stock | 842587107 |
| APH | Amphenol Corp | 89,809 | $7.82M | 0.1% | $27.86 | +39.7% | Common Stock | 032095101 |
| COF | Capital One Financial Corp | 53,561 | $7.792M | 0.1% | $130.15 | +10.2% | Common Stock | 14040H105 |
| FIS | Fidelity National Information Services Inc | 70,255 | $7.727M | 0.1% | $120.77 | -15.5% | Common Stock | 31620M106 |
| — | Shaw Communications Inc | 255,979 | $7.705M | 0.1% | $30.06 | — | Common Stock | 82028K200 |
| AXP | American Express Co | 46,684 | $7.663M | 0.1% | $135.14 | +19.7% | Common Stock | 025816109 |
| — | Twitter Inc | 172,813 | $7.609M | 0.1% | $43.86 | — | Common Stock | 90184L102 |
| BR | Broadridge Financial Solutions Inc | 41,438 | $7.578M | 0.1% | $124.44 | +31.5% | Common Stock | 11133T103 |
| LUMN | Lumen Technologies Inc | 588,021 | $7.491M | 0.1% | $11.72 | +0.4% | Common Stock | 550241103 |
| HBAN | Huntington Bancshares Inc/OH | 479,901 | $7.403M | 0.1% | $12.03 | +8.3% | Common Stock | 446150104 |
| FEZ | SPDR EURO STOXX 50 ETF | 156,674 | $7.321M | 0.1% | $45.51 | — | ETP | 78463X202 |
| CNC | Centene Corp | 87,483 | $7.235M | 0.1% | $67.76 | +8.1% | Common Stock | 15135B101 |
| SYF | Synchrony Financial | 156,322 | $7.233M | 0.1% | $38.81 | +12.6% | Common Stock | 87165B103 |
| VEEV | Veeva Systems Inc | 27,896 | $7.221M | 0.1% | $290.73 | 0.0% | Common Stock | 922475108 |
| MCO | Moody's Corp | 18,439 | $7.21M | 0.1% | $282.87 | +31.6% | Common Stock | 615369105 |
| GLD | SPDR Gold Shares | 42,430 | $7.207M | 0.1% | $152.64 | — | ETP | 78463V107 |
| BSX | Boston Scientific Corp | 169,304 | $7.199M | 0.1% | $40.06 | +4.9% | Common Stock | 101137107 |
| FISV | Fiserv Inc | 68,710 | $7.177M | 0.1% | $110.21 | -6.2% | Common Stock | 337738108 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 180,000 | $7.171M | 0.1% | $39.84 | — | ETP | 46434G863 |
| CPRT | Copart Inc | 47,087 | $7.118M | 0.1% | $24.81 | +49.6% | Common Stock | 217204106 |
| — | ViacomCBS Inc | 228,349 | $7.103M | 0.1% | $38.53 | — | Common Stock | 92556H206 |
| TDOC | Teladoc Health Inc | 75,605 | $7.079M | 0.1% | $156.10 | -23.4% | Common Stock | 87918A105 |
| PANW | Palo Alto Networks Inc | 12,596 | $7.071M | 0.1% | $61.59 | +40.4% | Common Stock | 697435105 |
| — | Arista Networks Inc | 48,963 | $7.009M | 0.1% | $153.22 | — | Common Stock | 040413106 |
| MET | MetLife Inc | 111,888 | $7.001M | 0.1% | $42.16 | +31.4% | Common Stock | 59156R108 |
| ALGN | Align Technology Inc | 10,666 | $6.979M | 0.1% | $461.83 | +39.2% | Common Stock | 016255101 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 184,474 | $6.973M | 0.1% | $35.84 | — | ETP | 46434V639 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 19,148 | $6.952M | 0.1% | $330.90 | — | ETP | 78467X109 |
| MSI | Motorola Solutions Inc | 25,310 | $6.861M | 0.1% | $187.64 | +27.7% | Common Stock | 620076307 |
| — | Laboratory Corp of America Holdings | 21,705 | $6.801M | 0.1% | $278.10 | — | Common Stock | 50540R409 |
| AWK | American Water Works Co Inc | 36,085 | $6.785M | 0.1% | $135.90 | +18.0% | Common Stock | 030420103 |
| CME | CME Group Inc | 29,612 | $6.77M | 0.1% | $158.05 | +16.9% | Common Stock | 12572Q105 |
| KR | Kroger Co/The | 149,157 | $6.733M | 0.1% | $32.66 | +17.8% | Common Stock | 501044101 |
| UNP | Union Pacific Corp | 26,658 | $6.652M | 0.1% | $152.99 | +40.5% | Common Stock | 907818108 |
| BA | Boeing Co/The | 32,749 | $6.622M | 0.1% | $235.22 | -10.2% | Common Stock | 097023105 |
| — | Interpublic Group of Cos Inc/The | 174,863 | $6.605M | 0.1% | $24.56 | +26.4% | Common Stock | 460690100 |
| MTCH | Match Group Inc | 49,616 | $6.59M | 0.1% | $129.23 | +9.5% | Common Stock | 57667L107 |
| TROW | T Rowe Price Group Inc | 33,099 | $6.538M | 0.1% | $140.26 | +20.2% | Common Stock | 74144T108 |
| EOG | EOG Resources Inc | 73,474 | $6.538M | 0.1% | $59.67 | +22.8% | Common Stock | 26875P101 |
| OXY | Occidental Petroleum Corp | 224,998 | $6.51M | 0.1% | $21.23 | +39.4% | Common Stock | 674599105 |
| KEYS | Keysight Technologies Inc | 31,463 | $6.507M | 0.1% | $143.44 | +30.4% | Common Stock | 49338L103 |
| IQV | IQVIA Holdings Inc | 22,742 | $6.42M | 0.1% | $235.20 | +10.3% | Common Stock | 46266C105 |
| DUK | Duke Energy Corp | 60,526 | $6.314M | 0.1% | $76.44 | +12.9% | Common Stock | 26441C204 |
| DGX | Quest Diagnostics Inc | 36,774 | $6.301M | 0.1% | $133.53 | +5.2% | Common Stock | 74834L100 |
| RVTY | PerkinElmer Inc | 31,309 | $6.248M | 0.1% | $144.84 | +23.6% | Common Stock | 714046109 |
| BBWI | Bath & Body Works Inc | 88,788 | $6.189M | 0.1% | $57.26 | +11.7% | Common Stock | 070830104 |
| TRMB | Trimble Inc | 68,508 | $5.995M | 0.1% | $47.85 | +79.5% | Common Stock | 896239100 |
| WST | West Pharmaceutical Services Inc | 12,649 | $5.962M | 0.1% | $321.14 | +32.6% | Common Stock | 955306105 |
| TD | Toronto-Dominion Bank/The | 77,111 | $5.883M | 0.1% | $67.17 | +8.5% | Common Stock | 891160509 |
| SWKS | Skyworks Solutions Inc | 37,541 | $5.852M | 0.1% | $132.63 | +7.1% | Common Stock | 83088M102 |
| URA | GLOBAL X FDS | 260,000 | $5.84M | 0.1% | $22.46 | — | ETP | 37954Y871 |
| MGA | Magna International Inc | 72,457 | $5.815M | 0.1% | $60.49 | +16.5% | Common Stock | 559222401 |
| EPAM | EPAM Systems Inc | 8,531 | $5.743M | 0.1% | $520.02 | +23.8% | Common Stock | 29414B104 |
| NEM | Newmont Corp | 92,581 | $5.702M | 0.1% | $48.85 | +2.0% | Common Stock | 651639106 |
| EXPE | Expedia Group Inc | 31,202 | $5.66M | 0.1% | $148.56 | +13.5% | Common Stock | 30212P303 |
| HON | Honeywell International Inc | 27,224 | $5.638M | 0.1% | $132.77 | +39.4% | Common Stock | 438516106 |
| BX | Blackstone Group Inc/The | 43,798 | $5.629M | 0.1% | $97.75 | +18.8% | Common Stock | 09260D107 |
| SCHW | Charles Schwab Corp/The | 66,435 | $5.595M | 0.1% | $43.03 | +77.8% | Common Stock | 808513105 |
| TMUS | T-Mobile US Inc | 47,789 | $5.567M | 0.1% | $100.94 | +12.6% | Common Stock | 872590104 |
| CAG | Conagra Brands Inc | 163,204 | $5.53M | 0.1% | $26.85 | +0.5% | Common Stock | 205887102 |
| AMP | Ameriprise Financial Inc | 18,179 | $5.474M | 0.1% | $164.89 | +68.8% | Common Stock | 03076C106 |
| VALE | Vale SA | 389,048 | $5.456M | 0.1% | $14.25 | — | ADR | 91912E105 |
| BWA | BorgWarner Inc | 120,921 | $5.42M | 0.1% | $35.92 | +5.2% | Common Stock | 099724106 |
| CTSH | Cognizant Technology Solutions Corp | 60,770 | $5.405M | 0.1% | $59.44 | +26.6% | Common Stock | 192446102 |
| TSN | Tyson Foods Inc | 61,894 | $5.343M | 0.1% | $66.31 | +8.7% | Common Stock | 902494103 |
| URI | United Rentals Inc | 15,747 | $5.194M | 0.1% | $315.43 | +9.5% | Common Stock | 911363109 |
| TECH | Bio-Techne Corp | 10,161 | $5.17M | 0.1% | $110.56 | +8.9% | Common Stock | 09073M104 |
| DD | DuPont de Nemours Inc | 64,409 | $5.161M | 0.1% | $27.00 | +8.2% | Common Stock | 26614N102 |
| RTX | Raytheon Technologies Corp | 59,767 | $5.128M | 0.1% | $54.46 | +45.7% | Common Stock | 75513E101 |
| LDOS | Leidos Holdings Inc | 57,739 | $5.125M | 0.1% | $86.01 | +3.1% | Common Stock | 525327102 |
| XEL | Xcel Energy Inc | 75,681 | $5.121M | 0.1% | $55.15 | +3.1% | Common Stock | 98389B100 |
| GPN | Global Payments Inc | 37,491 | $5.11M | 0.1% | $166.23 | -20.3% | Common Stock | 37940X102 |
| — | Xilinx Inc | 23,827 | $5.094M | 0.1% | $109.15 | — | Common Stock | 983919101 |
| ZBRA | Zebra Technologies Corp | 8,350 | $4.989M | 0.1% | $388.93 | +46.0% | Common Stock | 989207105 |
| PAYX | Paychex Inc | 36,282 | $4.981M | 0.1% | $77.59 | +41.6% | Common Stock | 704326107 |
| DPZ | Domino's Pizza Inc | 8,926 | $4.976M | 0.1% | $460.06 | +4.4% | Common Stock | 25754A201 |
| COP | ConocoPhillips | 68,463 | $4.948M | 0.1% | $37.63 | +66.5% | Common Stock | 20825C104 |
| TRIP | TripAdvisor Inc | 180,898 | $4.936M | 0.1% | $33.08 | -7.4% | Common Stock | 896945201 |
| CHD | Church & Dwight Co Inc | 48,448 | $4.914M | 0.1% | $83.46 | +3.5% | Common Stock | 171340102 |
| PM | Philip Morris International Inc | 52,120 | $4.913M | 0.1% | $60.98 | +25.1% | Common Stock | 718172109 |
| GEN | NortonLifeLock Inc | 186,634 | $4.89M | 0.1% | $22.69 | +2.3% | Common Stock | 668771108 |
| WFC | Wells Fargo & Co | 101,291 | $4.872M | 0.1% | $32.17 | +38.1% | Common Stock | 949746101 |
| AMT | American Tower Corp | 16,628 | $4.845M | 0.1% | $210.19 | +13.9% | REIT | 03027X100 |
| WU | Western Union Co/The | 266,610 | $4.807M | 0.1% | $18.43 | — | Common Stock | 959802109 |
| UPS | United Parcel Service Inc | 22,310 | $4.769M | 0.1% | $109.22 | +54.3% | Common Stock | 911312106 |
| EL | Estee Lauder Cos Inc/The | 12,820 | $4.686M | 0.1% | $194.22 | +63.6% | Common Stock | 518439104 |
| CINF | Cincinnati Financial Corp | 41,005 | $4.661M | 0.1% | $96.69 | +10.0% | Common Stock | 172062101 |
| DT | DYNATRACE INC | 76,893 | $4.657M | 0.1% | $68.15 | 0.0% | Common Stock | 268150109 |
| KHC | Kraft Heinz Co/The | 128,971 | $4.592M | 0.1% | $26.91 | +9.6% | Common Stock | 500754106 |
| EMR | Emerson Electric Co | 49,327 | $4.57M | 0.1% | $75.37 | +14.8% | Common Stock | 291011104 |
| ICE | Intercontinental Exchange Inc | 33,389 | $4.568M | 0.1% | $92.80 | +35.1% | Common Stock | 45866F104 |
| — | Athene Holding Ltd | 53,700 | $4.506M | 0.1% | $74.12 | — | Common Stock | G0684D107 |
| KMI | Kinder Morgan Inc | 281,701 | $4.451M | 0.1% | $12.18 | +8.3% | Common Stock | 49456B101 |
| WHR | Whirlpool Corp | 19,065 | $4.434M | 0.1% | $212.86 | +3.2% | Common Stock | 963320106 |
| TWLO | Twilio Inc | 16,612 | $4.411M | 0.1% | $268.66 | +11.3% | Common Stock | 90138F102 |
| OTEX | Open Text Corp | 91,640 | $4.377M | 0.1% | $42.23 | +2.9% | Common Stock | 683715106 |
| STLD | Steel Dynamics Inc | 70,510 | $4.363M | 0.1% | $40.17 | +45.8% | Common Stock | 858119100 |
| KNX | Knight-Swift Transportation Holdings Inc | 71,144 | $4.322M | 0.1% | $50.88 | +6.0% | Common Stock | 499049104 |
| — | Canadian Pacific Railway Ltd | 60,165 | $4.307M | 0.1% | $71.59 | — | Common Stock | 13645T100 |
| CI | Cigna Corp | 18,628 | $4.299M | 0.1% | $170.93 | +15.4% | Common Stock | 125523100 |
| ENPH | Enphase Energy Inc | 23,071 | $4.293M | 0.1% | $156.60 | +33.2% | Common Stock | 29355A107 |
| CFG | Citizens Financial Group Inc | 90,308 | $4.267M | 0.1% | $34.04 | +18.3% | Common Stock | 174610105 |
| IRM | Iron Mountain Inc | 80,606 | $4.235M | 0.1% | $27.34 | +46.7% | REIT | 46284V101 |
| YUM | Yum! Brands Inc | 30,577 | $4.235M | 0.1% | $100.45 | +17.7% | Common Stock | 988498101 |
| EWT | iShares MSCI Taiwan ETF | 63,813 | $4.223M | 0.1% | $61.15 | — | ETP | 46434G772 |
| HIG | Hartford Financial Services Group Inc/The | 60,912 | $4.21M | 0.1% | $59.51 | +9.0% | Common Stock | 416515104 |
| MTD | Mettler-Toledo International Inc | 2,458 | $4.185M | 0.1% | $1032.95 | +46.4% | Common Stock | 592688105 |
| MSCI | MSCI Inc | 6,827 | $4.182M | 0.1% | $508.71 | +17.8% | Common Stock | 55354G100 |
| VRSK | Verisk Analytics Inc | 18,273 | $4.169M | 0.1% | $171.39 | +23.9% | Common Stock | 92345Y106 |
| IWM | iShares Russell 2000 ETF | 18,674 | $4.162M | 0.1% | $193.85 | — | ETP | 464287655 |
| ROK | Rockwell Automation Inc | 11,997 | $4.161M | 0.1% | $179.43 | +71.7% | Common Stock | 773903109 |
| PLUG | Plug Power Inc | 144,035 | $4.146M | 0.1% | $28.75 | +20.3% | Common Stock | 72919P202 |
| TJX | TJX Cos Inc/The | 54,801 | $4.143M | 0.1% | $55.25 | +18.1% | Common Stock | 872540109 |
| PGR | Progressive Corp/The | 39,581 | $4.063M | 0.1% | $66.62 | +28.8% | Common Stock | 743315103 |
| BALL | Ball Corp | 42,223 | $4.03M | 0.1% | $68.48 | +27.6% | Common Stock | 058498106 |
| SPG | Simon Property Group Inc | 25,071 | $4.012M | 0.1% | $79.96 | +51.7% | REIT | 828806109 |
| HCA | HCA Healthcare Inc | 15,544 | $4.012M | 0.1% | $130.23 | +81.2% | Common Stock | 40412C101 |
| SE | Sea Ltd | 17,806 | $3.997M | 0.1% | $235.51 | — | ADR | 81141R100 |
| — | BlackRock Inc | 4,339 | $3.966M | 0.1% | $574.56 | — | Common Stock | 09247X101 |
| MCHP | Microchip Technology Inc | 45,400 | $3.952M | 0.1% | $60.56 | +22.0% | Common Stock | 595017104 |
| ICLN | iShares Global Clean Energy ETF | 185,689 | $3.932M | 0.1% | $20.57 | — | ETP | 464288224 |
| SEDG | SolarEdge Technologies Inc | 13,747 | $3.896M | 0.1% | $264.42 | +19.4% | Common Stock | 83417M104 |
| TTD | Trade Desk Inc/The | 41,123 | $3.876M | 0.1% | $63.00 | +39.0% | Common Stock | 88339J105 |
| VLO | Valero Energy Corp | 51,947 | $3.875M | 0.1% | $60.60 | +7.5% | Common Stock | 91913Y100 |
| — | FleetCor Technologies Inc | 17,226 | $3.87M | 0.1% | $271.08 | — | Common Stock | 339041105 |
| CLX | Clorox Co/The | 22,319 | $3.846M | 0.1% | $147.83 | -1.5% | Common Stock | 189054109 |
| — | iShares MSCI Russia ETF | 89,649 | $3.831M | 0.1% | $45.26 | — | ETP | 46434G798 |
| LMT | Lockheed Martin Corp | 10,752 | $3.801M | 0.1% | $323.64 | -4.5% | Common Stock | 539830109 |
| SWK | Stanley Black & Decker Inc | 20,229 | $3.801M | 0.1% | $147.29 | +7.7% | Common Stock | 854502101 |
| HPE | Hewlett Packard Enterprise Co | 237,478 | $3.773M | 0.1% | $12.49 | +6.9% | Common Stock | 42824C109 |
| ODFL | Old Dominion Freight Line Inc | 10,538 | $3.754M | 0.0% | $121.99 | +35.3% | Common Stock | 679580100 |
| IFF | International Flavors & Fragrances Inc | 25,169 | $3.739M | 0.0% | $107.26 | +20.9% | Common Stock | 459506101 |
| GE | General Electric Co | 39,292 | $3.716M | 0.0% | $62.95 | -2.2% | Common Stock | 369604301 |
| — | Walgreens Boots Alliance Inc | 71,027 | $3.693M | 0.0% | $52.63 | — | Common Stock | 931427108 |
| AME | AMETEK Inc | 25,168 | $3.686M | 0.0% | $97.03 | +37.2% | Common Stock | 031100100 |
| AGCO | AGCO Corp | 31,806 | $3.649M | 0.0% | $69.01 | +52.4% | Common Stock | 001084102 |
| DXCM | Dexcom Inc | 6,811 | $3.647M | 0.0% | $90.18 | +59.3% | Common Stock | 252131107 |
| CHRW | CH Robinson Worldwide Inc | 33,971 | $3.638M | 0.0% | $87.35 | +0.5% | Common Stock | 12541W209 |
| MRVL | Marvell Technology Inc | 40,872 | $3.619M | 0.0% | $47.96 | +53.1% | Common Stock | 573874104 |
| VRSN | VeriSign Inc | 14,202 | $3.612M | 0.0% | $207.50 | +10.5% | Common Stock | 92343E102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 175,027 | $3.611M | 0.0% | $24.90 | -4.0% | Common Stock | G66721104 |
| APD | Air Products and Chemicals Inc | 11,876 | $3.609M | 0.0% | $233.35 | +13.0% | Common Stock | 009158106 |
| IVZ | Invesco Ltd | 154,527 | $3.581M | 0.0% | $20.47 | -1.2% | Common Stock | G491BT108 |
| SOXX | iShares PHLX Semiconductor ETF | 6,573 | $3.576M | 0.0% | $389.07 | — | ETP | 464287523 |
| CARR | Carrier Global Corp | 66,318 | $3.564M | 0.0% | $35.25 | +44.5% | Common Stock | 14448C104 |
| CCI | Crown Castle International Corp | 17,025 | $3.543M | 0.0% | $130.44 | +15.0% | REIT | 22822V101 |
| DHI | DR Horton Inc | 32,826 | $3.529M | 0.0% | $72.98 | +26.5% | Common Stock | 23331A109 |
| MDLZ | Mondelez International Inc | 53,507 | $3.518M | 0.0% | $46.54 | +18.9% | Common Stock | 609207105 |
| ROP | Roper Technologies Inc | 7,187 | $3.516M | 0.0% | $353.83 | +31.1% | Common Stock | 776696106 |
| PTON | Peloton Interactive Inc | 96,692 | $3.509M | 0.0% | $97.76 | -37.6% | Common Stock | 70614W100 |
| HUM | Humana Inc | 7,457 | $3.478M | 0.0% | $313.50 | +35.5% | Common Stock | 444859102 |
| MOH | Molina Healthcare Inc | 10,839 | $3.476M | 0.0% | $252.97 | +17.6% | Common Stock | 60855R100 |
| AVB | AvalonBay Communities Inc | 13,809 | $3.472M | 0.0% | $189.44 | +8.9% | REIT | 053484101 |
| — | Bunge Ltd | 37,501 | $3.452M | 0.0% | $84.40 | — | Common Stock | G16962105 |
| AFL | Aflac Inc | 58,882 | $3.448M | 0.0% | $49.07 | +3.9% | Common Stock | 001055102 |
| MRSH | Marsh & McLennan Cos Inc | 19,616 | $3.403M | 0.0% | $97.46 | +60.3% | Common Stock | 571748102 |
| GD | General Dynamics Corp | 16,385 | $3.4M | 0.0% | $158.81 | +16.7% | Common Stock | 369550108 |
| OTIS | Otis Worldwide Corp | 39,325 | $3.396M | 0.0% | $70.60 | +11.1% | Common Stock | 68902V107 |
| TRV | Travelers Cos Inc/The | 21,608 | $3.388M | 0.0% | $135.36 | +6.3% | Common Stock | 89417E109 |
| HRL | Hormel Foods Corp | 69,598 | $3.38M | 0.0% | $37.09 | +4.1% | Common Stock | 440452100 |
| MO | Altria Group Inc | 71,230 | $3.366M | 0.0% | $28.59 | +14.7% | Common Stock | 02209S103 |
| WELL | Welltower Inc | 39,015 | $3.353M | 0.0% | $74.00 | +1.4% | REIT | 95040Q104 |
| BCE | BCE Inc | 64,503 | $3.338M | 0.0% | $31.78 | +19.6% | Common Stock | 05534B760 |
| ALL | Allstate Corp/The | 28,217 | $3.321M | 0.0% | $102.84 | +3.9% | Common Stock | 020002101 |
| OMC | Omnicom Group Inc | 44,816 | $3.306M | 0.0% | $59.23 | +3.7% | Common Stock | 681919106 |
| GPC | Genuine Parts Co | 23,506 | $3.275M | 0.0% | $111.43 | +5.9% | Common Stock | 372460105 |
| BEN | Franklin Resources Inc | 97,145 | $3.249M | 0.0% | $19.95 | +33.2% | Common Stock | 354613101 |
| ET | ENERGY TRANSFER LP | 395,363 | $3.228M | 0.0% | $8.16 | — | Common Stock | 29273V100 |
| FITB | Fifth Third Bancorp | 73,357 | $3.198M | 0.0% | $32.51 | +14.2% | Common Stock | 316773100 |
| BP | BP PLC | 119,320 | $3.174M | 0.0% | $25.85 | — | ADR | 055622104 |
| CBOE | Cboe Global Markets Inc | 24,396 | $3.153M | 0.0% | $110.41 | +11.0% | Common Stock | 12503M108 |
| PINS | Pinterest Inc | 84,008 | $3.133M | 0.0% | $58.58 | -24.1% | Common Stock | 72352L106 |
| WDC | Western Digital Corp | 47,729 | $3.123M | 0.0% | $42.10 | +2.8% | Common Stock | 958102105 |
| FAST | Fastenal Co | 48,742 | $3.11M | 0.0% | $18.57 | +43.6% | Common Stock | 311900104 |
| — | Cerner Corp | 33,263 | $3.099M | 0.0% | $88.72 | — | Common Stock | 156782104 |
| WDAY | Workday Inc | 11,194 | $3.095M | 0.0% | $190.75 | +45.6% | Common Stock | 98138H101 |
| NDAQ | Nasdaq Inc | 14,765 | $3.088M | 0.0% | $59.63 | +7.8% | Common Stock | 631103108 |
| EMN | Eastman Chemical Co | 25,483 | $3.071M | 0.0% | $66.67 | +42.7% | Common Stock | 277432100 |
| PSA | Public Storage | 8,238 | $3.068M | 0.0% | $231.15 | +19.2% | REIT | 74460D109 |
| HOLX | Hologic Inc | 39,979 | $3.063M | 0.0% | $59.83 | +22.9% | Common Stock | 436440101 |
| LYFT | Lyft Inc | 70,830 | $3.05M | 0.0% | $48.62 | -3.8% | Common Stock | 55087P104 |
| PWR | Quanta Services Inc | 26,741 | $3.017M | 0.0% | $45.01 | +154.4% | Common Stock | 74762E102 |
| XLB | Materials Select Sector SPDR Fund | 33,284 | $3.007M | 0.0% | $86.10 | — | ETP | 81369Y100 |
| IT | Gartner Inc | 9,035 | $3.007M | 0.0% | $278.93 | +15.3% | Common Stock | 366651107 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 75,207 | $2.986M | 0.0% | $35.71 | — | ETP | 46434V886 |
| KKR | KKR & Co Inc | 39,890 | $2.982M | 0.0% | $70.21 | +1.4% | Common Stock | 48251W104 |
| WAT | Waters Corp | 8,000 | $2.976M | 0.0% | $364.30 | -4.0% | Common Stock | 941848103 |
| LVS | Las Vegas Sands Corp | 78,463 | $2.951M | 0.0% | $47.16 | -22.2% | Common Stock | 517834107 |
| CTRA | Cabot Oil & Gas Corp | 149,947 | $2.949M | 0.0% | $16.59 | +1.7% | Common Stock | 127097103 |
| WMB | Williams Cos Inc/The | 113,512 | $2.942M | 0.0% | $20.95 | +8.6% | Common Stock | 969457100 |
| EZA | iShares MSCI South Africa ETF | 62,596 | $2.898M | 0.0% | $49.02 | — | ETP | 464286780 |
| OKE | ONEOK Inc | 49,438 | $2.891M | 0.0% | $47.35 | +4.8% | Common Stock | 682680103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 14,059 | $2.881M | 0.0% | $138.98 | — | ETP | 81369Y407 |
| DRI | Darden Restaurants Inc | 19,222 | $2.87M | 0.0% | $116.34 | +11.0% | Common Stock | 237194105 |
| IR | Ingersoll Rand Inc | 46,762 | $2.864M | 0.0% | $52.51 | +7.9% | Common Stock | 45687V106 |
| CL | Colgate-Palmolive Co | 33,698 | $2.851M | 0.0% | $67.06 | +5.8% | Common Stock | 194162103 |
| CVE | Cenovus Energy Inc | 233,546 | $2.844M | 0.0% | $7.68 | +41.7% | Common Stock | 15135U109 |
| DOW | Dow Inc | 49,998 | $2.838M | 0.0% | $43.11 | +4.5% | Common Stock | 260557103 |
| IMO | Imperial Oil Ltd | 80,207 | $2.819M | 0.0% | $27.06 | +14.4% | Common Stock | 453038408 |
| XLV | Health Care Select Sector SPDR Fund | 19,606 | $2.774M | 0.0% | $110.04 | — | ETP | 81369Y209 |
| CNQ | Canadian Natural Resources Ltd | 66,217 | $2.771M | 0.0% | $12.04 | +38.9% | Common Stock | 136385101 |
| ULTA | Ulta Beauty Inc | 6,830 | $2.766M | 0.0% | $354.60 | +9.6% | Common Stock | 90384S303 |
| — | Splunk Inc | 23,781 | $2.754M | 0.0% | $143.84 | — | Common Stock | 848637104 |
| FBIN | Fortune Brands Home & Security Inc | 25,918 | $2.742M | 0.0% | $72.06 | +12.2% | Common Stock | 34964C106 |
| WY | Weyerhaeuser Co | 66,800 | $2.739M | 0.0% | $25.35 | +26.1% | REIT | 962166104 |
| LHX | L3Harris Technologies Inc | 12,820 | $2.73M | 0.0% | $174.73 | +16.5% | Common Stock | 502431109 |
| XLU | Utilities Select Sector SPDR Fund | 38,151 | $2.714M | 0.0% | $62.22 | — | ETP | 81369Y886 |
| GWW | WW Grainger Inc | 5,242 | $2.708M | 0.0% | $419.94 | +7.7% | Common Stock | 384802104 |
| KEY | KeyCorp | 116,717 | $2.706M | 0.0% | $17.71 | +6.1% | Common Stock | 493267108 |
| XLI | Industrial Select Sector SPDR Fund | 25,490 | $2.683M | 0.0% | $96.73 | — | ETP | 81369Y704 |
| DAL | Delta Air Lines Inc | 68,145 | $2.662M | 0.0% | $42.72 | -8.9% | Common Stock | 247361702 |
| — | Annaly Capital Management Inc | 334,679 | $2.661M | 0.0% | $8.59 | — | REIT | 035710409 |
| QRVO | Qorvo Inc | 16,891 | $2.636M | 0.0% | $160.46 | -0.9% | Common Stock | 74736K101 |
| EZU | iShares MSCI Eurozone ETF | 53,720 | $2.632M | 0.0% | $42.63 | — | ETP | 464286608 |
| HAS | Hasbro Inc | 25,957 | $2.623M | 0.0% | $78.81 | +2.4% | Common Stock | 418056107 |
| TER | Teradyne Inc | 15,980 | $2.616M | 0.0% | $74.19 | +86.3% | Common Stock | 880770102 |
| BBD | Banco Bradesco SA | 761,700 | $2.613M | 0.0% | $4.55 | — | ADR | 059460303 |
| MOS | Mosaic Co/The | 66,531 | $2.608M | 0.0% | $30.11 | +15.3% | Common Stock | 61945C103 |
| SYY | Sysco Corp | 33,098 | $2.581M | 0.0% | $63.82 | +7.8% | Common Stock | 871829107 |
| DOV | Dover Corp | 14,221 | $2.569M | 0.0% | $143.56 | +12.1% | Common Stock | 260003108 |
| CTVA | Corteva Inc | 54,040 | $2.546M | 0.0% | $33.93 | +28.3% | Common Stock | 22052L104 |
| KMB | Kimberly-Clark Corp | 17,846 | $2.528M | 0.0% | $115.28 | -0.0% | Common Stock | 494368103 |
| ILMN | Illumina Inc | 6,540 | $2.511M | 0.0% | $355.87 | +6.5% | Common Stock | 452327109 |
| FFIV | F5 Networks Inc | 10,134 | $2.487M | 0.0% | $195.94 | +13.3% | Common Stock | 315616102 |
| SNA | Snap-on Inc | 11,527 | $2.47M | 0.0% | $199.81 | -4.1% | Common Stock | 833034101 |
| SJM | J M Smucker Co/The | 18,223 | $2.466M | 0.0% | $100.21 | +10.8% | Common Stock | 832696405 |
| PVH | PVH Corp | 23,308 | $2.456M | 0.0% | $107.29 | +1.1% | Common Stock | 693656100 |
| — | Westrock Co | 55,348 | $2.447M | 0.0% | $48.88 | — | Common Stock | 96145D105 |
| EXR | Extra Space Storage Inc | 10,845 | $2.446M | 0.0% | $142.20 | +17.7% | REIT | 30225T102 |
| AAL | American Airlines Group Inc | 135,561 | $2.44M | 0.0% | $17.68 | +8.5% | Common Stock | 02376R102 |
| ALB | Albemarle Corp | 10,208 | $2.394M | 0.0% | $115.57 | +103.2% | Common Stock | 012653101 |
| TDY | Teledyne Technologies Inc | 5,455 | $2.375M | 0.0% | $412.91 | +5.3% | Common Stock | 879360105 |
| — | DraftKings Inc | 84,351 | $2.369M | 0.0% | $32.16 | — | Common Stock | 26142R104 |
| EQIX | Equinix Inc | 2,796 | $2.368M | 0.0% | $636.18 | +16.0% | REIT | 29444U700 |
| RJF | Raymond James Financial Inc | 23,171 | $2.341M | 0.0% | $87.57 | +6.1% | Common Stock | 754730109 |
| — | Duke Realty Corp | 35,488 | $2.312M | 0.0% | $57.19 | — | REIT | 264411505 |
| STZ | Constellation Brands Inc | 9,234 | $2.303M | 0.0% | $172.41 | +23.2% | Common Stock | 21036P108 |
| HII | Huntington Ingalls Industries Inc | 12,431 | $2.303M | 0.0% | $163.66 | +7.6% | Common Stock | 446413106 |
| GNTX | Gentex Corp | 66,244 | $2.301M | 0.0% | $28.16 | +26.0% | Common Stock | 371901109 |
| ZBH | Zimmer Biomet Holdings Inc | 18,093 | $2.301M | 0.0% | $131.00 | -3.6% | Common Stock | 98956P102 |
| DTE | DTE Energy Co | 19,233 | $2.295M | 0.0% | $97.27 | +2.2% | Common Stock | 233331107 |
| JBHT | JB Hunt Transport Services Inc | 11,256 | $2.293M | 0.0% | $109.71 | +68.5% | Common Stock | 445658107 |
| A | Agilent Technologies Inc | 14,240 | $2.291M | 0.0% | $135.96 | +11.4% | Common Stock | 00846U101 |
| MTN | Vail Resorts Inc | 6,947 | $2.288M | 0.0% | $340.91 | 0.0% | Common Stock | 91879Q109 |
| CCL | Carnival Corp | 112,255 | $2.271M | 0.0% | $20.62 | +3.7% | Common Stock | 143658300 |
| — | Kellogg Co | 35,423 | $2.266M | 0.0% | $50.43 | +1.3% | Common Stock | 487836108 |
| OKTA | Okta Inc | 10,054 | $2.265M | 0.0% | $199.70 | +19.3% | Common Stock | 679295105 |
| CGNX | Cognex Corp | 28,993 | $2.258M | 0.0% | $55.17 | +42.2% | Common Stock | 192422103 |
| FCX | Freeport-McMoRan Inc | 54,168 | $2.255M | 0.0% | $17.28 | +107.1% | Common Stock | 35671D857 |
| O | Realty Income Corp | 31,300 | $2.251M | 0.0% | $48.63 | +13.9% | REIT | 756109104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 23,324 | $2.241M | 0.0% | $89.13 | — | ETP | 78468R556 |
| MKSI | MKS Instruments Inc | 12,818 | $2.234M | 0.0% | $120.59 | +25.3% | Common Stock | 55306N104 |
| UAL | United Airlines Holdings Inc | 50,368 | $2.219M | 0.0% | $45.48 | +2.0% | Common Stock | 910047109 |
| — | Crane Co | 21,920 | $2.212M | 0.0% | $77.17 | — | Common Stock | 224399105 |
| NDSN | Nordson Corp | 8,601 | $2.191M | 0.0% | $159.47 | +52.7% | Common Stock | 655663102 |
| BAX | Baxter International Inc | 25,302 | $2.187M | 0.0% | $73.66 | -0.7% | Common Stock | 071813109 |
| PNC | PNC Financial Services Group Inc/The | 10,881 | $2.187M | 0.0% | $112.44 | +55.0% | Common Stock | 693475105 |
| HLT | Hilton Worldwide Holdings Inc | 14,103 | $2.186M | 0.0% | $104.39 | +36.3% | Common Stock | 43300A203 |
| RSG | Republic Services Inc | 15,742 | $2.182M | 0.0% | $88.60 | +42.2% | Common Stock | 760759100 |
| LYV | Live Nation Entertainment Inc | 18,172 | $2.176M | 0.0% | $97.25 | +10.8% | Common Stock | 538034109 |
| SHW | Sherwin-Williams Co/The | 6,159 | $2.164M | 0.0% | $242.90 | +28.1% | Common Stock | 824348106 |
| SNOW | Snowflake Inc | 6,297 | $2.157M | 0.0% | $335.27 | +3.9% | Common Stock | 833445109 |
| BKR | Baker Hughes Co | 90,127 | $2.157M | 0.0% | $14.29 | +56.4% | Common Stock | 05722G100 |
| — | Ceridian HCM Holding Inc | 20,662 | $2.155M | 0.0% | $96.23 | +19.2% | Common Stock | 15677J108 |
| CROX | Crocs Inc | 17,026 | $2.154M | 0.0% | $154.04 | 0.0% | Common Stock | 227046109 |
| XP | XP INC | 74,862 | $2.136M | 0.0% | $32.57 | 0.0% | Common Stock | G98239109 |
| EWW | iShares MSCI Mexico ETF | 42,449 | $2.116M | 0.0% | $47.41 | — | ETP | 464286822 |
| REG | Regency Centers Corp | 28,252 | $2.113M | 0.0% | $39.31 | +54.7% | REIT | 758849103 |
| WFG | West Fraser Timber Co Ltd | 22,035 | $2.103M | 0.0% | $71.98 | +20.2% | Common Stock | 952845105 |
| IBB | iShares Nasdaq Biotechnology ETF | 13,625 | $2.098M | 0.0% | $143.79 | — | ETP | 464287556 |
| L | Loews Corp | 36,267 | $2.096M | 0.0% | $53.51 | +4.5% | Common Stock | 540424108 |
| ABEV | Ambev SA | 754,172 | $2.096M | 0.0% | $2.79 | — | ADR | 02319V103 |
| CSX | CSX Corp | 55,547 | $2.073M | 0.0% | $28.37 | +17.3% | Common Stock | 126408103 |
| IYR | iShares U.S. Real Estate ETF | 17,861 | $2.072M | 0.0% | $95.71 | — | ETP | 464287739 |
| CG | Carlyle Group Inc/The | 37,985 | $2.064M | 0.0% | $21.31 | +121.3% | Common Stock | 14316J108 |
| AIG | American International Group Inc | 36,112 | $2.05M | 0.0% | $42.41 | +22.2% | Common Stock | 026874784 |
| MPC | Marathon Petroleum Corp | 32,032 | $2.041M | 0.0% | $47.64 | +22.6% | Common Stock | 56585A102 |
| EME | EMCOR Group Inc | 15,997 | $2.038M | 0.0% | $88.62 | +37.8% | Common Stock | 29084Q100 |
| NI | NiSource Inc | 73,084 | $2.013M | 0.0% | $21.40 | +3.7% | Common Stock | 65473P105 |
| POR | Portland General Electric Co | 38,172 | $2.012M | 0.0% | $39.62 | +5.4% | Common Stock | 736508847 |
| PH | Parker-Hannifin Corp | 6,349 | $2.002M | 0.0% | $224.27 | +30.5% | Common Stock | 701094104 |
| HUBS | HubSpot Inc | 2,983 | $1.978M | 0.0% | $756.48 | 0.0% | Common Stock | 443573100 |
| AES | AES Corp/The | 81,670 | $1.974M | 0.0% | $11.87 | +74.1% | Common Stock | 00130H105 |
| GIS | General Mills Inc | 29,438 | $1.974M | 0.0% | $45.36 | +21.8% | Common Stock | 370334104 |
| ZD | J2 Global Inc | 17,676 | $1.969M | 0.0% | $56.66 | +109.2% | Common Stock | 48123V102 |
| COR | AmerisourceBergen Corp | 14,702 | $1.967M | 0.0% | $75.97 | +54.2% | Common Stock | 03073E105 |
| ED | Consolidated Edison Inc | 23,078 | $1.965M | 0.0% | $65.93 | +3.3% | Common Stock | 209115104 |
| ALLY | Ally Financial Inc | 41,273 | $1.964M | 0.0% | $42.63 | 0.0% | Common Stock | 02005N100 |
| VFC | VF Corp | 26,772 | $1.959M | 0.0% | $69.02 | +5.8% | Common Stock | 918204108 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.926M | 0.0% | $87.57 | — | ETP | 464286525 |
| LULU | Lululemon Athletica Inc | 4,870 | $1.907M | 0.0% | $397.17 | +7.6% | Common Stock | 550021109 |
| RHI | Robert Half International Inc | 17,057 | $1.9M | 0.0% | $72.57 | +53.4% | Common Stock | 770323103 |
| BDX | Becton Dickinson and Co | 7,466 | $1.891M | 0.0% | $223.92 | -0.2% | Common Stock | 075887109 |
| INDA | iShares MSCI India ETF | 41,330 | $1.89M | 0.0% | $47.18 | — | ETP | 46429B598 |
| — | AngloGold Ashanti Ltd | 90,411 | $1.885M | 0.0% | $19.60 | — | ADR | 035128206 |
| JD | JD.com Inc | 26,608 | $1.874M | 0.0% | $64.47 | — | ADR | 47215P106 |
| — | SVB Financial Group | 2,761 | $1.872M | 0.0% | $527.57 | — | Common Stock | 78486Q101 |
| — | Thomson Reuters Corp | 15,752 | $1.87M | 0.0% | $97.35 | — | Common Stock | 884903709 |
| CLH | Clean Harbors Inc | 19,045 | $1.866M | 0.0% | $80.57 | +30.8% | Common Stock | 184496107 |
| EIX | Edison International | 27,492 | $1.859M | 0.0% | $45.81 | +14.9% | Common Stock | 281020107 |
| — | Juniper Networks Inc | 52,188 | $1.846M | 0.0% | $24.14 | — | Common Stock | 48203R104 |
| FSLR | First Solar Inc | 20,963 | $1.844M | 0.0% | $76.45 | +34.5% | Common Stock | 336433107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 26,012 | $1.839M | 0.0% | $70.70 | — | ETP | 78464A698 |
| FANG | Diamondback Energy Inc | 17,112 | $1.834M | 0.0% | $81.71 | +9.4% | Common Stock | 25278X109 |
| PD | PagerDuty Inc | 50,000 | $1.806M | 0.0% | $35.13 | +10.1% | Common Stock | 69553P100 |
| TYL | Tyler Technologies Inc | 3,351 | $1.803M | 0.0% | $341.66 | +51.5% | Common Stock | 902252105 |
| XHB | SPDR S&P Homebuilders ETF | 21,031 | $1.792M | 0.0% | $83.50 | — | ETP | 78464A888 |
| — | Ritchie Bros Auctioneers Inc | 29,085 | $1.78M | 0.0% | $53.42 | — | Common Stock | 767744105 |
| FTV | Fortive Corp | 23,302 | $1.772M | 0.0% | $47.89 | +15.9% | Common Stock | 34959J108 |
| BC | Brunswick Corp/DE | 17,808 | $1.77M | 0.0% | $49.46 | +81.1% | Common Stock | 117043109 |
| AIZ | Assurant Inc | 11,433 | $1.77M | 0.0% | $144.20 | +2.4% | Common Stock | 04621X108 |
| AQN | Algonquin Power & Utilities Corp | 122,155 | $1.762M | 0.0% | $11.39 | +0.2% | Common Stock | 015857105 |
| ITW | Illinois Tool Works Inc | 7,151 | $1.755M | 0.0% | $171.88 | +22.4% | Common Stock | 452308109 |
| NTR | Nutrien Ltd | 23,405 | $1.747M | 0.0% | $54.19 | +13.7% | Common Stock | 67077M108 |
| FTS | Fortis Inc/Canada | 36,228 | $1.738M | 0.0% | $35.62 | +8.3% | Common Stock | 349553107 |
| PAYC | Paycom Software Inc | 4,156 | $1.736M | 0.0% | $324.71 | +42.9% | Common Stock | 70432V102 |
| EPOL | iShares MSCI Poland ETF | 81,099 | $1.704M | 0.0% | $22.57 | — | ETP | 46429B606 |
| — | Apollo Global Management Inc | 23,258 | $1.699M | 0.0% | $45.00 | — | Common Stock | 03768E105 |
| GIL | Gildan Activewear Inc | 39,847 | $1.679M | 0.0% | $36.01 | +1.4% | Common Stock | 375916103 |
| XBI | SPDR S&P Biotech ETF | 14,669 | $1.665M | 0.0% | $120.52 | — | ETP | 78464A870 |
| AZO | AutoZone Inc | 790 | $1.647M | 0.0% | $1324.78 | +40.5% | Common Stock | 053332102 |
| D | Dominion Energy Inc | 20,977 | $1.645M | 0.0% | $62.56 | -0.7% | Common Stock | 25746U109 |
| BAP | Credicorp Ltd | 13,222 | $1.643M | 0.0% | $100.12 | +12.5% | Common Stock | G2519Y108 |
| AKAM | Akamai Technologies Inc | 13,895 | $1.628M | 0.0% | $102.20 | +7.6% | Common Stock | 00971T101 |
| DLR | Digital Realty Trust Inc | 9,154 | $1.614M | 0.0% | $119.98 | +15.1% | REIT | 253868103 |
| TQQQ | ProShares UltraPro QQQ | 9,482 | $1.607M | 0.0% | $124.55 | — | ETP | 74347X831 |
| ETSY | Etsy Inc | 7,259 | $1.601M | 0.0% | $169.90 | +41.8% | Common Stock | 29786A106 |
| MKL | MARKEL CORP | 1,288 | $1.585M | 0.0% | $1261.86 | 0.0% | Common Stock | 570535104 |
| SLF | Sun Life Financial Inc | 28,626 | $1.579M | 0.0% | $51.81 | +6.7% | Common Stock | 866796105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 29,982 | $1.559M | 0.0% | $38.96 | 0.0% | Common Stock | 31620R303 |
| CMI | Cummins Inc | 7,115 | $1.55M | 0.0% | $196.55 | +4.7% | Common Stock | 231021106 |
| TECK | Teck Resources Ltd | 54,339 | $1.545M | 0.0% | $22.02 | +24.6% | Common Stock | 878742204 |
| EXC | Exelon Corp | 26,524 | $1.521M | 0.0% | $24.73 | +31.5% | Common Stock | 30161N101 |
| EWJ | iShares MSCI Japan ETF | 22,530 | $1.509M | 0.0% | $57.55 | — | ETP | 46434G822 |
| ECL | Ecolab Inc | 6,441 | $1.507M | 0.0% | $185.93 | +15.9% | Common Stock | 278865100 |
| PTC | PTC Inc | 12,358 | $1.497M | 0.0% | $103.50 | +16.4% | Common Stock | 69370C100 |
| TAP | Molson Coors Beverage Co | 32,581 | $1.495M | 0.0% | $39.88 | +1.1% | Common Stock | 60871R209 |
| IPGP | IPG Photonics Corp | 8,637 | $1.488M | 0.0% | $154.52 | +6.9% | Common Stock | 44980X109 |
| — | Alteryx Inc | 24,199 | $1.477M | 0.0% | $84.89 | — | Common Stock | 02156B103 |
| DVN | Devon Energy Corp | 33,423 | $1.46M | 0.0% | $17.28 | +94.5% | Common Stock | 25179M103 |
| PSX | Phillips 66 | 20,070 | $1.455M | 0.0% | $68.82 | -6.0% | Common Stock | 718546104 |
| MKTX | MarketAxess Holdings Inc | 3,505 | $1.446M | 0.0% | $365.58 | +2.2% | Common Stock | 57060D108 |
| EFA | iShares MSCI EAFE ETF | 18,325 | $1.444M | 0.0% | $76.80 | — | ETP | 464287465 |
| UGI | UGI Corp | 30,880 | $1.417M | 0.0% | $44.83 | -0.8% | Common Stock | 902681105 |
| PEG | Public Service Enterprise Group Inc | 21,309 | $1.413M | 0.0% | $46.19 | +19.1% | Common Stock | 744573106 |
| EWU | iShares MSCI United Kingdom ETF | 42,452 | $1.408M | 0.0% | $32.29 | — | ETP | 46435G334 |
| — | Pioneer Natural Resources Co | 7,694 | $1.396M | 0.0% | $126.98 | — | Common Stock | 723787107 |
| CHWY | Chewy Inc | 23,528 | $1.396M | 0.0% | $71.69 | -8.8% | Common Stock | 16679L109 |
| DG | Dollar General Corp | 5,842 | $1.378M | 0.0% | $163.54 | +26.2% | Common Stock | 256677105 |
| — | Citrix Systems Inc | 14,289 | $1.367M | 0.0% | $121.84 | — | Common Stock | 177376100 |
| BIP | Brookfield Infrastructure Partners LP | 22,290 | $1.341M | 0.0% | $58.12 | — | Ltd Part | G16252101 |
| — | IHS Markit Ltd | 9,984 | $1.321M | 0.0% | $116.93 | — | Common Stock | G47567105 |
| — | Discovery Inc | 54,025 | $1.321M | 0.0% | $27.58 | — | Common Stock | 25470F104 |
| EWH | iShares MSCI Hong Kong ETF | 56,300 | $1.307M | 0.0% | $26.00 | — | ETP | 464286871 |
| LPX | Louisiana-Pacific Corp | 16,713 | $1.298M | 0.0% | $62.08 | +10.4% | Common Stock | 546347105 |
| BK | Bank of New York Mellon Corp/The | 22,112 | $1.281M | 0.0% | $34.15 | +49.4% | Common Stock | 064058100 |
| WEX | WEX Inc | 9,053 | $1.28M | 0.0% | $197.87 | -22.8% | Common Stock | 96208T104 |
| UAA | Under Armour Inc | 60,369 | $1.27M | 0.0% | $20.96 | +8.3% | Common Stock | 904311107 |
| DVA | DaVita Inc | 11,198 | $1.269M | 0.0% | $107.49 | 0.0% | Common Stock | 23918K108 |
| GIB | CGI Inc | 14,104 | $1.246M | 0.0% | $75.57 | +15.3% | Common Stock | 12532H104 |
| NVAX | Novavax Inc | 8,046 | $1.218M | 0.0% | $207.21 | -17.1% | Common Stock | 670002401 |
| — | Discovery Inc | 51,241 | $1.214M | 0.0% | $23.69 | — | Common Stock | 25470F302 |
| MAS | Masco Corp | 17,358 | $1.21M | 0.0% | $51.53 | +16.1% | Common Stock | 574599106 |
| FMC | FMC Corp | 11,000 | $1.203M | 0.0% | $89.74 | -2.8% | Common Stock | 302491303 |
| — | Premier Inc | 29,044 | $1.197M | 0.0% | $36.37 | — | Common Stock | 74051N102 |
| KSS | Kohl's Corp | 24,048 | $1.191M | 0.0% | $54.19 | -5.7% | Common Stock | 500255104 |
| CW | Curtiss-Wright Corp | 8,647 | $1.19M | 0.0% | $130.60 | -0.4% | Common Stock | 231561101 |
| PEN | Penumbra Inc | 4,147 | $1.188M | 0.0% | $159.06 | +66.2% | Common Stock | 70975L107 |
| BFH | Alliance Data Systems Corp | 17,804 | $1.186M | 0.0% | $68.75 | -0.6% | Common Stock | 018581108 |
| HAL | Halliburton Co | 51,538 | $1.172M | 0.0% | $17.26 | +26.2% | Common Stock | 406216101 |
| QLYS | Qualys Inc | 8,308 | $1.168M | 0.0% | $90.16 | +41.7% | Common Stock | 74758T303 |
| CRWD | Crowdstrike Holdings Inc | 5,642 | $1.164M | 0.0% | $246.91 | -1.3% | Common Stock | 22788C105 |
| CACI | CACI International Inc | 4,276 | $1.151M | 0.0% | $225.55 | +21.4% | Common Stock | 127190304 |
| ES | Eversource Energy | 12,440 | $1.134M | 0.0% | $69.63 | +4.4% | Common Stock | 30040W108 |
| BHC | Bausch Health Cos Inc | 40,791 | $1.123M | 0.0% | $26.77 | 0.0% | Common Stock | 071734107 |
| AEP | American Electric Power Co Inc | 12,608 | $1.118M | 0.0% | $71.39 | +1.5% | Common Stock | 025537101 |
| DOC | Healthpeak Properties Inc | 30,995 | $1.116M | 0.0% | $26.20 | +4.5% | REIT | 42250P103 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 18,835 | $1.116M | 0.0% | $65.24 | — | ETP | 78468R648 |
| PRU | Prudential Financial Inc | 10,251 | $1.113M | 0.0% | $71.79 | +23.8% | Common Stock | 744320102 |
| EWP | iShares MSCI Spain ETF | 41,996 | $1.107M | 0.0% | $30.03 | — | ETP | 464286764 |
| FOX | Fox Corp | 31,832 | $1.106M | 0.0% | $34.56 | 0.0% | Common Stock | 35137L204 |
| ORA | Ormat Technologies Inc | 14,120 | $1.103M | 0.0% | $72.53 | +1.5% | Common Stock | 686688102 |
| WTRG | Essential Utilities Inc | 20,457 | $1.094M | 0.0% | $42.50 | +14.2% | Common Stock | 29670G102 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 21,322 | $1.083M | 0.0% | $50.79 | — | Common Stock | 531229607 |
| — | Black Knight Inc | 12,922 | $1.073M | 0.0% | $67.09 | — | Common Stock | 09215C105 |
| — | SIRIUS XM HOLDINGS INC | 166,904 | $1.072M | 0.0% | $6.42 | — | Common Stock | 82968B103 |
| JKHY | Jack Henry & Associates Inc | 6,381 | $1.07M | 0.0% | $151.97 | +1.1% | Common Stock | 426281101 |
| PLTR | Palantir Technologies Inc | 57,539 | $1.066M | 0.0% | $26.01 | -15.1% | Common Stock | 69608A108 |
| ALK | Alaska Air Group Inc | 20,487 | $1.062M | 0.0% | $55.01 | -1.6% | Common Stock | 011659109 |
| BUD | Anheuser-Busch InBev SA/NV | 17,574 | $1.059M | 0.0% | $56.80 | — | ADR | 03524A108 |
| SBAC | SBA Communications Corp | 2,723 | $1.058M | 0.0% | $261.34 | +26.1% | REIT | 78410G104 |
| BYND | Beyond Meat Inc | 15,816 | $1.057M | 0.0% | $110.17 | -22.8% | Common Stock | 08862E109 |
| SRE | Sempra Energy | 7,993 | $1.053M | 0.0% | $58.15 | -4.6% | Common Stock | 816851109 |
| RL | Ralph Lauren Corp | 8,901 | $1.049M | 0.0% | $100.97 | +8.9% | Common Stock | 751212101 |
| MKC | McCormick & Co Inc/MD | 10,964 | $1.048M | 0.0% | $80.23 | -3.1% | Common Stock | 579780206 |
| SLV | iShares Silver Trust | 48,608 | $1.041M | 0.0% | $23.03 | — | ETP | 46428Q109 |
| PPL | PPL Corp | 34,724 | $1.039M | 0.0% | $23.92 | +4.2% | Common Stock | 69351T106 |
| CCJ | Cameco Corp | 47,529 | $1.035M | 0.0% | $23.92 | 0.0% | Common Stock | 13321L108 |
| MELI | MercadoLibre Inc | 758 | $1.024M | 0.0% | $1338.36 | +5.0% | Common Stock | 58733R102 |
| EQR | Equity Residential | 11,280 | $1.021M | 0.0% | $57.73 | +26.2% | REIT | 29476L107 |
| LBRDK | Liberty Broadband Corp | 6,304 | $1.021M | 0.0% | $119.10 | +29.3% | Common Stock | 530307305 |
| — | United States Steel Corp | 42,763 | $1.006M | 0.0% | $22.49 | — | Common Stock | 912909108 |
| HSY | Hershey Co/The | 5,162 | $988K | 0.0% | $137.30 | +19.1% | Common Stock | 427866108 |
| NUE | Nucor Corp | 8,650 | $985K | 0.0% | $52.25 | +96.2% | Common Stock | 670346105 |
| RCI | Rogers Communications Inc | 20,775 | $980K | 0.0% | $45.53 | +3.0% | Common Stock | 775109200 |
| — | Jacobs Engineering Group Inc | 7,013 | $974K | 0.0% | $91.00 | — | Common Stock | 469814107 |
| CAH | Cardinal Health Inc | 18,668 | $972K | 0.0% | $45.50 | -1.9% | Common Stock | 14149Y108 |
| CTAS | Cintas Corp | 2,200 | $967K | 0.0% | $68.56 | +51.3% | Common Stock | 172908105 |
| — | Canopy Growth Corp | 109,088 | $959K | 0.0% | $14.22 | — | Common Stock | 138035100 |
| RMD | ResMed Inc | 3,649 | $956K | 0.0% | $156.55 | +59.8% | Common Stock | 761152107 |
| LW | Lamb Weston Holdings Inc | 15,133 | $954K | 0.0% | $67.09 | -19.8% | Common Stock | 513272104 |
| RNG | RingCentral Inc | 4,912 | $953K | 0.0% | $253.07 | -12.3% | Common Stock | 76680R206 |
| MCK | McKesson Corp | 3,822 | $951K | 0.0% | $157.19 | +36.6% | Common Stock | 58155Q103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 118,321 | $948K | 0.0% | $8.66 | — | ADR | 881624209 |
| MNST | Monster Beverage Corp | 9,875 | $942K | 0.0% | $31.07 | +43.0% | Common Stock | 61174X109 |
| FRCB | First Republic Bank/CA | 4,486 | $928K | 0.0% | $117.78 | +77.4% | Common Stock | 33616C100 |
| AFRM | Affirm Holdings Inc | 9,148 | $918K | 0.0% | $63.78 | +107.2% | Common Stock | 00827B106 |
| WCN | Waste Connections Inc | 6,677 | $905K | 0.0% | $119.51 | +8.2% | Common Stock | 94106B101 |
| IFRA | iShares US Infrastructure ETF | 23,664 | $901K | 0.0% | $36.70 | — | ETP | 46435U713 |
| STT | State Street Corp | 9,558 | $891K | 0.0% | $59.42 | +37.9% | Common Stock | 857477103 |
| EFX | Equifax Inc | 3,054 | $890K | 0.0% | $148.28 | +82.2% | Common Stock | 294429105 |
| — | Redfin Corp | 22,558 | $885K | 0.0% | $44.78 | — | Common Stock | 75737F108 |
| AJG | Arthur J Gallagher & Co | 5,190 | $876K | 0.0% | $98.11 | +59.8% | Common Stock | 363576109 |
| GWRE | Guidewire Software Inc | 7,740 | $875K | 0.0% | $96.65 | +22.7% | Common Stock | 40171V100 |
| GDDY | GoDaddy Inc | 10,240 | $862K | 0.0% | $72.32 | -1.1% | Common Stock | 380237107 |
| AAP | Advance Auto Parts Inc | 3,614 | $859K | 0.0% | $165.73 | +23.9% | Common Stock | 00751Y106 |
| — | Marathon Oil Corp | 52,033 | $856K | 0.0% | $12.21 | — | Common Stock | 565849106 |
| DLTR | Dollar Tree Inc | 6,030 | $852K | 0.0% | $92.71 | +31.0% | Common Stock | 256746108 |
| AEM | Agnico Eagle Mines Ltd | 16,221 | $847K | 0.0% | $47.80 | 0.0% | Common Stock | 008474108 |
| — | LOYALTY VENTURES INC | 28,280 | $840K | 0.0% | $29.70 | — | Common Stock | 54911Q107 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,638 | $837K | 0.0% | $136.92 | — | ETP | 464287432 |
| TDG | TransDigm Group Inc | 1,310 | $831K | 0.0% | $364.52 | +42.8% | Common Stock | 893641100 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | 15,957 | $812K | 0.0% | $50.89 | — | Common Stock | 531229409 |
| MAA | Mid-America Apartment Communities Inc | 3,470 | $794K | 0.0% | $114.19 | +56.1% | REIT | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 3,531 | $788K | 0.0% | $130.61 | +31.4% | REIT | 015271109 |
| CM | Canadian Imperial Bank of Commerce | 6,759 | $783K | 0.0% | $33.90 | +42.9% | Common Stock | 136069101 |
| TPR | Tapestry Inc | 19,363 | $783K | 0.0% | $37.24 | -1.6% | Common Stock | 876030107 |
| OLED | Universal Display Corp | 4,704 | $778K | 0.0% | $178.55 | -11.5% | Common Stock | 91347P105 |
| WEC | WEC Energy Group Inc | 7,897 | $767K | 0.0% | $76.65 | +3.6% | Common Stock | 92939U106 |
| PCAR | PACCAR Inc | 8,692 | $760K | 0.0% | $41.37 | +17.9% | Common Stock | 693718108 |
| NVST | Envista Holdings Corp | 16,775 | $756K | 0.0% | $34.77 | +18.3% | Common Stock | 29415F104 |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 12,000 | $754K | 0.0% | $58.63 | — | ETP | 464286533 |
| GPK | Graphic Packaging Holding Co | 38,303 | $742K | 0.0% | $18.79 | +6.5% | Common Stock | 388689101 |
| — | Hess Corp | 9,774 | $722K | 0.0% | $62.05 | — | Common Stock | 42809H107 |
| AEIS | Advanced Energy Industries Inc | 7,695 | $710K | 0.0% | $98.98 | -11.5% | Common Stock | 007973100 |
| GAP | Gap Inc/The | 39,355 | $696K | 0.0% | $19.39 | -9.5% | Common Stock | 364760108 |
| ESS | Essex Property Trust Inc | 1,971 | $695K | 0.0% | $217.26 | +34.2% | REIT | 297178105 |
| PHM | PulteGroup Inc | 12,203 | $692K | 0.0% | $44.71 | +10.2% | Common Stock | 745867101 |
| PENN | Penn National Gaming Inc | 13,309 | $688K | 0.0% | $73.84 | -17.9% | Common Stock | 707569109 |
| MTB | M&T Bank Corp | 4,488 | $687K | 0.0% | $105.67 | +27.1% | Common Stock | 55261F104 |
| VMC | Vulcan Materials Co | 3,322 | $687K | 0.0% | $119.78 | +56.5% | Common Stock | 929160109 |
| ASML | ASML Holding NV | 842 | $673K | 0.0% | $799.29 | — | NY Reg Shrs | N07059210 |
| HQY | HealthEquity Inc | 15,101 | $662K | 0.0% | $63.41 | -8.2% | Common Stock | 42226A107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,875 | $651K | 0.0% | $82.67 | — | ETP | 464288182 |
| ECH | iShares MSCI Chile ETF | 28,171 | $649K | 0.0% | $24.48 | — | ETP | 464286640 |
| — | BRF - Brasil Foods SA | 155,287 | $637K | 0.0% | $4.10 | — | ADR | 10552T107 |
| — | Coupa Software Inc | 3,932 | $637K | 0.0% | $293.95 | — | Common Stock | 22266L106 |
| ETR | Entergy Corp | 5,593 | $624K | 0.0% | $46.51 | -3.0% | Common Stock | 29364G103 |
| NTRS | Northern Trust Corp | 5,199 | $621K | 0.0% | $71.65 | +46.6% | Common Stock | 665859104 |
| NET | Cloudflare Inc | 4,642 | $621K | 0.0% | $167.57 | 0.0% | Common Stock | 18915M107 |
| PAAS | Pan American Silver Corp | 24,631 | $616K | 0.0% | $28.65 | -12.1% | Common Stock | 697900108 |
| VTR | Ventas Inc | 11,977 | $615K | 0.0% | $34.44 | +31.0% | REIT | 92276F100 |
| BVN | Compania de Minas Buenaventura SA | 84,324 | $614K | 0.0% | $7.94 | — | ADR | 204448104 |
| SON | Sonoco Products Co | 10,613 | $612K | 0.0% | $54.73 | -6.7% | Common Stock | 835495102 |
| — | Renewable Energy Group Inc | 14,295 | $612K | 0.0% | $54.82 | — | Common Stock | 75972A301 |
| FNV | Franco-Nevada Corp | 4,429 | $608K | 0.0% | $138.48 | -3.9% | Common Stock | 351858105 |
| VGT | Vanguard Information Technology ETF | 1,307 | $602K | 0.0% | $369.17 | — | ETP | 92204A702 |
| TTC | Toro Co/The | 6,000 | $597K | 0.0% | $108.27 | -8.0% | Common Stock | 891092108 |
| YPF | YPF SA | 154,774 | $595K | 0.0% | $4.87 | — | ADR | 984245100 |
| QSR | Restaurant Brands International Inc | 9,670 | $586K | 0.0% | $67.07 | -12.1% | Common Stock | 76131D103 |
| — | VMware Inc | 4,959 | $581K | 0.0% | $151.84 | — | Common Stock | 928563402 |
| AEE | Ameren Corp | 6,448 | $574K | 0.0% | $64.36 | +16.6% | Common Stock | 023608102 |
| ZG | Zillow Group Inc | 9,197 | $570K | 0.0% | $84.11 | -14.6% | Common Stock | 98954M101 |
| — | GlaxoSmithKline PLC | 12,843 | $567K | 0.0% | $38.74 | — | ADR | 37733W105 |
| RH | RH | 1,052 | $566K | 0.0% | $615.20 | 0.0% | Common Stock | 74967X103 |
| EXPD | Expeditors International of Washington Inc | 4,241 | $566K | 0.0% | $106.35 | +11.9% | Common Stock | 302130109 |
| FE | FirstEnergy Corp | 13,629 | $564K | 0.0% | $33.12 | -1.5% | Common Stock | 337932107 |
| POOL | Pool Corp | 1,003 | $562K | 0.0% | $334.24 | +48.9% | Common Stock | 73278L105 |
| EG | Everest Re Group Ltd | 2,031 | $558K | 0.0% | $236.37 | +5.9% | Common Stock | G3223R108 |
| GNRC | Generac Holdings Inc | 1,577 | $557K | 0.0% | $244.64 | +69.6% | Common Stock | 368736104 |
| — | ABIOMED Inc | 1,539 | $557K | 0.0% | $256.31 | — | Common Stock | 003654100 |
| XME | SPDR S&P Metals & Mining ETF | 12,500 | $556K | 0.0% | $42.36 | — | ETP | 78464A755 |
| IP | International Paper Co | 11,819 | $552K | 0.0% | $34.20 | +19.9% | Common Stock | 460146103 |
| — | Catalent Inc | 4,286 | $551K | 0.0% | $103.88 | — | Common Stock | 148806102 |
| CZR | Caesars Entertainment Inc | 5,882 | $548K | 0.0% | $87.48 | +15.9% | Common Stock | 12769G100 |
| XYL | Xylem Inc/NY | 4,514 | $538K | 0.0% | $79.28 | +48.9% | Common Stock | 98419M100 |
| GGB | Gerdau SA | 110,818 | $538K | 0.0% | $4.98 | — | ADR | 373737105 |
| — | Cooper Cos Inc/The | 1,263 | $535K | 0.0% | $314.35 | — | Common Stock | 216648402 |
| MPWR | Monolithic Power Systems Inc | 1,084 | $533K | 0.0% | $355.84 | +40.5% | Common Stock | 609839105 |
| WAB | Westinghouse Air Brake Technologies Corp | 5,801 | $533K | 0.0% | $67.45 | +32.8% | Common Stock | 929740108 |
| MGM | MGM Resorts International | 11,644 | $521K | 0.0% | $31.83 | +41.0% | Common Stock | 552953101 |
| MAN | ManpowerGroup Inc | 5,339 | $521K | 0.0% | $91.55 | +9.7% | Common Stock | 56418H100 |
| KMX | CarMax Inc | 4,059 | $520K | 0.0% | $87.30 | +60.4% | Common Stock | 143130102 |
| ARMK | Aramark | 13,980 | $516K | 0.0% | $26.56 | -6.4% | Common Stock | 03852U106 |
| VTRS | Viatris Inc | 39,815 | $513K | 0.0% | $13.03 | -14.7% | Common Stock | 92556V106 |
| AA | Alcoa Corp | 8,530 | $509K | 0.0% | $37.19 | +28.9% | Common Stock | 013872106 |
| ABNB | Airbnb Inc | 2,997 | $502K | 0.0% | $160.74 | +9.6% | Common Stock | 009066101 |
| NVR | NVR Inc | 85 | $502K | 0.0% | $4024.41 | +31.2% | Common Stock | 62944T105 |
| XPO | XPO Logistics Inc | 6,395 | $492K | 0.0% | $48.18 | -3.5% | Common Stock | 983793100 |
| EWM | iShares MSCI Malaysia ETF | 19,665 | $491K | 0.0% | $26.88 | — | ETP | 46434G814 |
| SBNY | SIGNATURE BK | 1,517 | $485K | 0.0% | $319.71 | — | Common Stock | 82669G104 |
| BMO | Bank of Montreal | 4,522 | $484K | 0.0% | $83.65 | +8.3% | Common Stock | 063671101 |
| XRX | Xerox Holdings Corp | 21,206 | $481K | 0.0% | $18.97 | +7.1% | Common Stock | 98421M106 |
| INCY | Incyte Corp | 6,468 | $480K | 0.0% | $79.65 | -15.4% | Common Stock | 45337C102 |
| SFM | Sprouts Farmers Market Inc | 16,031 | $479K | 0.0% | $25.65 | -2.4% | Common Stock | 85208M102 |
| CAKE | Cheesecake Factory Inc/The | 12,134 | $476K | 0.0% | $37.93 | 0.0% | Common Stock | 163072101 |
| CRL | Charles River Laboratories International Inc | 1,263 | $475K | 0.0% | $336.74 | +15.4% | Common Stock | 159864107 |
| BLDP | Ballard Power Systems Inc | 37,325 | $473K | 0.0% | $18.59 | -18.7% | Common Stock | 058586108 |
| CMS | CMS Energy Corp | 7,252 | $472K | 0.0% | $51.87 | +4.2% | Common Stock | 125896100 |
| TUR | iShares MSCI Turkey ETF | 24,800 | $463K | 0.0% | $23.25 | — | ETP | 464286715 |
| FDS | FactSet Research Systems Inc | 943 | $457K | 0.0% | $262.25 | +64.4% | Common Stock | 303075105 |
| CHE | Chemed Corp | 854 | $453K | 0.0% | $472.09 | +0.3% | Common Stock | 16359R103 |
| CE | Celanese Corp | 2,725 | $453K | 0.0% | $100.75 | +50.7% | Common Stock | 150870103 |
| IEX | IDEX Corp | 1,904 | $448K | 0.0% | $197.88 | +9.0% | Common Stock | 45167R104 |
| AVY | Avery Dennison Corp | 2,073 | $446K | 0.0% | $120.82 | +64.7% | Common Stock | 053611109 |
| ROKU | Roku Inc | 1,914 | $445K | 0.0% | $339.12 | -20.5% | Common Stock | 77543R102 |
| PFG | Principal Financial Group Inc | 6,170 | $445K | 0.0% | $39.18 | +53.5% | Common Stock | 74251V102 |
| SM | SM Energy Co | 15,000 | $444K | 0.0% | $3.11 | +827.4% | Common Stock | 78454L100 |
| NYT | New York Times Co/The | 9,196 | $443K | 0.0% | $29.32 | +60.9% | Common Stock | 650111107 |
| CNP | CenterPoint Energy Inc | 15,743 | $438K | 0.0% | $18.60 | +29.2% | Common Stock | 15189T107 |
| MT | ArcelorMittal SA | 13,673 | $437K | 0.0% | $29.09 | — | NY Reg Shrs | 03938L203 |
| UDR | UDR Inc | 7,277 | $436K | 0.0% | $31.99 | +50.0% | REIT | 902653104 |
| TAN | Invesco Solar ETF | 5,519 | $430K | 0.0% | $88.69 | — | ETP | 46138G706 |
| TXT | Textron Inc | 5,519 | $426K | 0.0% | $43.73 | +69.1% | Common Stock | 883203101 |
| BXP | Boston Properties Inc | 3,559 | $412K | 0.0% | $73.38 | +25.0% | REIT | 101121101 |
| BIO | Bio-Rad Laboratories Inc | 541 | $410K | 0.0% | $533.07 | +40.4% | Common Stock | 090572207 |
| BRO | Brown & Brown Inc | 5,869 | $410K | 0.0% | $54.36 | +15.5% | Common Stock | 115236101 |
| PKG | Packaging Corp of America | 2,986 | $402K | 0.0% | $94.50 | +25.3% | Common Stock | 695156109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $402K | 0.0% | $75.37 | — | ETP | 74348A467 |
| DQ | Daqo New Energy Corp | 9,802 | $401K | 0.0% | $60.35 | — | ADR | 23703Q203 |
| EVRG | Evergy Inc | 5,741 | $393K | 0.0% | $47.52 | +15.5% | Common Stock | 30034W106 |
| M | Macy's Inc | 14,792 | $391K | 0.0% | $27.27 | 0.0% | Common Stock | 55616P104 |
| TFX | Teleflex Inc | 1,172 | $388K | 0.0% | $344.77 | -4.1% | Common Stock | 879369106 |
| DBX | Dropbox Inc | 15,680 | $386K | 0.0% | $26.91 | 0.0% | Common Stock | 26210C104 |
| LNT | Alliant Energy Corp | 6,268 | $385K | 0.0% | $44.64 | +12.1% | Common Stock | 018802108 |
| BFAM | Bright Horizons Family Solutions Inc | 3,012 | $380K | 0.0% | $114.15 | +21.7% | Common Stock | 109194100 |
| SHAK | Shake Shack Inc | 5,250 | $379K | 0.0% | $85.88 | -11.4% | Common Stock | 819047101 |
| KIM | Kimco Realty Corp | 15,432 | $378K | 0.0% | $15.39 | +24.5% | REIT | 49446R109 |
| CMA | Comerica Inc | 4,330 | $377K | 0.0% | $56.99 | +23.3% | Common Stock | 200340107 |
| LNC | Lincoln National Corp | 5,481 | $376K | 0.0% | $46.35 | +21.2% | Common Stock | 534187109 |
| AOS | A O Smith Corp | 4,370 | $373K | 0.0% | $70.77 | 0.0% | Common Stock | 831865209 |
| Z | Zillow Group Inc | 5,825 | $370K | 0.0% | $84.02 | -14.2% | Common Stock | 98954M200 |
| DDOG | Datadog Inc | 2,039 | $368K | 0.0% | $126.28 | +34.4% | Common Stock | 23804L103 |
| CPB | Campbell Soup Co | 8,509 | $367K | 0.0% | $39.98 | -9.5% | Common Stock | 134429109 |
| KBE | SPDR S&P Bank ETF | 6,703 | $366K | 0.0% | $54.60 | — | ETP | 78464A797 |
| — | GrafTech International Ltd | 31,157 | $366K | 0.0% | $11.10 | — | Common Stock | 384313508 |
| HST | Host Hotels & Resorts Inc | 20,876 | $366K | 0.0% | $11.24 | +24.1% | REIT | 44107P104 |
| HWM | Howmet Aerospace Inc | 11,358 | $359K | 0.0% | $22.86 | +33.1% | Common Stock | 443201108 |
| IYW | iShares US Technology ETF | 3,032 | $351K | 0.0% | $111.23 | — | ETP | 464287721 |
| HSIC | Henry Schein Inc | 4,501 | $351K | 0.0% | $68.04 | +12.3% | Common Stock | 806407102 |
| ATO | Atmos Energy Corp | 3,315 | $346K | 0.0% | $87.05 | -1.8% | Common Stock | 049560105 |
| CCSI | CONSENSU CLOUD SOLUTIONS INC | 5,891 | $346K | 0.0% | $60.83 | 0.0% | Common Stock | 20848V105 |
| WPM | Wheaton Precious Metals Corp | 7,876 | $337K | 0.0% | $39.35 | 0.0% | Common Stock | 962879102 |
| MASI | Masimo Corp | 1,131 | $336K | 0.0% | $228.17 | +24.8% | Common Stock | 574795100 |
| BF/B | Brown-Forman Corp | 4,574 | $331K | 0.0% | $65.71 | -0.5% | Common Stock | 115637209 |
| ZION | Zions Bancorp NA | 5,220 | $330K | 0.0% | $54.70 | +16.7% | Common Stock | 989701107 |
| SEE | Sealed Air Corp | 4,913 | $330K | 0.0% | $51.30 | +11.6% | Common Stock | 81211K100 |
| — | Amedisys Inc | 1,971 | $324K | 0.0% | $220.97 | — | Common Stock | 023436108 |
| EWG | iShares MSCI Germany ETF | 9,741 | $321K | 0.0% | $33.64 | — | ETP | 464286806 |
| MHK | Mohawk Industries Inc | 1,799 | $320K | 0.0% | $169.47 | +5.3% | Common Stock | 608190104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 800 | $319K | 0.0% | $348.63 | — | ETP | 464287515 |
| JXN | Jackson Financial Inc | 8,304 | $308K | 0.0% | $21.96 | +21.3% | Common Stock | 46817M107 |
| XRAY | DENTSPLY SIRONA Inc | 5,473 | $308K | 0.0% | $50.73 | +8.4% | Common Stock | 24906P109 |
| RY | Royal Bank of Canada | 2,901 | $306K | 0.0% | $103.80 | 0.0% | Common Stock | 780087102 |
| KD | KYNDRYL HOLDINGS INC | 16,463 | $302K | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| BMRN | BioMarin Pharmaceutical Inc | 3,322 | $296K | 0.0% | $91.62 | -9.9% | Common Stock | 09061G101 |
| TBX | ProShares Short 7-10 Treasury | 12,160 | $295K | 0.0% | $24.51 | — | ETP | 74348A608 |
| ZS | Zscaler Inc | 900 | $291K | 0.0% | $251.10 | +25.4% | Common Stock | 98980G102 |
| GT | Goodyear Tire & Rubber Co/The | 13,598 | $288K | 0.0% | $15.76 | +31.7% | Common Stock | 382550101 |
| APA | APA Corp | 10,594 | $287K | 0.0% | $18.02 | +29.8% | Common Stock | 03743Q108 |
| OGN | Organon & Co | 9,289 | $286K | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| WRB | W R Berkley Corp | 3,493 | $285K | 0.0% | $26.14 | +22.4% | Common Stock | 084423102 |
| ERII | Energy Recovery Inc | 12,975 | $277K | 0.0% | $20.30 | +3.0% | Common Stock | 29270J100 |
| DXC | DXC Technology Co | 8,464 | $274K | 0.0% | $34.85 | -6.5% | Common Stock | 23355L106 |
| NWL | Newell Brands Inc | 12,564 | $271K | 0.0% | $19.82 | -5.6% | Common Stock | 651229106 |
| NRG | NRG Energy Inc | 6,130 | $263K | 0.0% | $29.00 | +20.5% | Common Stock | 629377508 |
| TU | TELUS Corp | 11,225 | $263K | 0.0% | $21.65 | +5.6% | Common Stock | 87971M103 |
| AI | C3.ai Inc | 8,180 | $262K | 0.0% | $47.58 | -14.9% | Common Stock | 12468P104 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,926 | $262K | 0.0% | $53.19 | — | ETP | 33734X846 |
| HLF | Herbalife Nutrition Ltd | 5,920 | $244K | 0.0% | $49.45 | -15.9% | Common Stock | G4412G101 |
| MAT | Mattel Inc | 11,015 | $239K | 0.0% | $20.73 | +1.2% | Common Stock | 577081102 |
| UHS | Universal Health Services Inc | 1,830 | $239K | 0.0% | $131.46 | -4.3% | Common Stock | 913903100 |
| FSLY | Fastly Inc | 6,418 | $237K | 0.0% | $52.59 | -17.3% | Common Stock | 31188V100 |
| NIO | NIO Inc | 7,230 | $234K | 0.0% | $45.69 | — | ADR | 62914V106 |
| KGC | Kinross Gold Corp | 40,500 | $233K | 0.0% | $6.95 | -14.0% | Common Stock | 496902404 |
| MED | Medifast Inc | 1,078 | $227K | 0.0% | $235.27 | -21.2% | Common Stock | 58470H101 |
| VOO | Vanguard S&P 500 ETF | 510 | $223K | 0.0% | $306.99 | — | ETP | 922908363 |
| NWSA | News Corp | 9,840 | $221K | 0.0% | $21.77 | +1.2% | Common Stock | 65249B109 |
| GL | Globe Life Inc | 2,326 | $219K | 0.0% | $92.48 | -3.3% | Common Stock | 37959E102 |
| URTH | iShares MSCI World ETF | 1,550 | $210K | 0.0% | $126.83 | — | ETP | 464286392 |
| MOMO | Hello Group Inc | 22,940 | $206K | 0.0% | $10.40 | — | ADR | 423403104 |
| PGNY | Progyny Inc | 3,945 | $206K | 0.0% | $56.03 | -0.1% | Common Stock | 74340E103 |
| EMBJ | Embraer SA | 11,480 | $205K | 0.0% | $6.70 | — | ADR | 29082A107 |
| — | DISH Network Corp | 6,251 | $205K | 0.0% | $38.27 | — | Common Stock | 25470M109 |
| — | People's United Financial Inc | 10,715 | $190K | 0.0% | $17.12 | — | Common Stock | 712704105 |
| — | Bed Bath & Beyond Inc | 11,759 | $171K | 0.0% | $14.54 | — | Common Stock | 075896100 |
| — | Zynga Inc | 26,203 | $171K | 0.0% | $7.45 | — | Common Stock | 98986T108 |
| GNW | Genworth Financial Inc | 31,000 | $128K | 0.0% | $3.29 | +26.3% | Common Stock | 37247D106 |
| GGAL | Grupo Financiero Galicia SA | 11,891 | $114K | 0.0% | $10.15 | — | ADR | 399909100 |
| — | Tilray Inc | 15,612 | $112K | 0.0% | $12.52 | — | Common Stock | 88688T100 |
| NOK | NOKIA CORP | 15,400 | $96,000 | 0.0% | $6.23 | — | ADR | 654902204 |
| — | Oatly Group AB | 10,125 | $81,000 | 0.0% | $8.00 | — | ADR | 67421J108 |
| TAL | TAL Education Group | 20,327 | $80,000 | 0.0% | $24.07 | — | ADR | 874080104 |
| — | Bionano Genomics Inc | 17,000 | $53,000 | 0.0% | $8.06 | — | Common Stock | 09075F107 |
| — | T2 BIOSYSTEMS INC | 56,605 | $29,000 | 0.0% | $0.51 | — | Common Stock | 89853L104 |