Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $7.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,175,141 | $371M | 5.0% | $168.52 | +72.9% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 807,886 | $367M | 5.0% | $409.56 | — | ETP | 464287200 |
| AAPL | Apple Inc | 2,045,754 | $366M | 4.9% | $103.98 | +58.5% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 77,787 | $223M | 3.0% | $86.29 | +56.2% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 60,400 | $175M | 2.4% | $92.68 | +45.6% | Common Stock | 02079K107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 3,453,152 | $171M | 2.3% | $51.70 | — | ETP | 81369Y860 |
| SPY | SPDR S&P 500 ETF Trust | 306,375 | $139M | 1.9% | $394.66 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 40,360 | $135M | 1.8% | $117.87 | +31.1% | Common Stock | 023135106 |
| SHV | iShares Short Treasury Bond ETF | 1,149,919 | $127M | 1.7% | $110.54 | — | ETP | 464288679 |
| COIN | Coinbase Global Inc | 534,459 | $102M | 1.4% | $259.62 | -24.7% | Common Stock | 19260Q107 |
| META | Facebook Inc | 377,804 | $88.57M | 1.2% | $214.63 | +15.6% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp | 319,760 | $88.4M | 1.2% | $18.09 | +38.3% | Common Stock | 67066G104 |
| EWU | iShares MSCI United Kingdom ETF | 2,475,892 | $83.35M | 1.1% | $33.64 | — | ETP | 46435G334 |
| BABA | Alibaba Group Holding Ltd | 712,794 | $78.33M | 1.1% | $152.46 | — | ADR | 01609W102 |
| VGK | Vanguard FTSE Europe ETF | 1,233,859 | $77.04M | 1.0% | $63.42 | — | ETP | 922042874 |
| BRK/B | Berkshire Hathaway Inc | 214,823 | $74.97M | 1.0% | $252.40 | +28.2% | Common Stock | 084670702 |
| IVE | iShares S&P 500 Value ETF | 478,223 | $74.58M | 1.0% | $153.25 | — | ETP | 464287408 |
| MA | Mastercard Inc | 192,739 | $70.38M | 1.0% | $309.32 | +13.7% | Common Stock | 57636Q104 |
| DIS | Walt Disney Co/The | 467,052 | $64.64M | 0.9% | $154.56 | -8.6% | Common Stock | 254687106 |
| V | Visa Inc | 281,351 | $64.13M | 0.9% | $187.50 | +12.0% | Common Stock | 92826C839 |
| PYPL | PayPal Holdings Inc | 508,423 | $60.23M | 0.8% | $142.52 | -6.8% | Common Stock | 70450Y103 |
| TSLA | Tesla Inc | 50,236 | $56.53M | 0.8% | $141.67 | +119.8% | Common Stock | 88160R101 |
| AVGO | Broadcom Inc | 87,835 | $56.16M | 0.8% | $40.35 | +36.5% | Common Stock | 11135F101 |
| ILF | iShares Latin America 40 ETF | 1,832,114 | $55.73M | 0.8% | $30.42 | — | ETP | 464287390 |
| ABBV | AbbVie Inc | 323,702 | $52.8M | 0.7% | $101.22 | +24.9% | Common Stock | 00287Y109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 561,182 | $51.38M | 0.7% | $91.58 | — | ETP | 78468R663 |
| AMD | Advanced Micro Devices Inc | 441,933 | $49.06M | 0.7% | $92.87 | +28.5% | Common Stock | 007903107 |
| — | Activision Blizzard Inc | 598,217 | $48.12M | 0.7% | $77.78 | — | Common Stock | 00507V109 |
| ACWI | iShares MSCI ACWI ETF | 479,896 | $47.99M | 0.6% | $86.77 | — | ETP | 464288257 |
| CSCO | Cisco Systems Inc/Delaware | 808,471 | $45.56M | 0.6% | $42.23 | +19.0% | Common Stock | 17275R102 |
| PFE | Pfizer Inc | 880,606 | $45.29M | 0.6% | $36.19 | +17.4% | Common Stock | 717081103 |
| IAU | iShares Gold Trust | 1,209,525 | $44.65M | 0.6% | $36.17 | — | ETP | 464285204 |
| INTC | Intel Corp | 889,092 | $44.19M | 0.6% | $49.16 | -6.1% | Common Stock | 458140100 |
| MCHI | iShares MSCI China ETF | 812,941 | $43.13M | 0.6% | $64.39 | — | ETP | 46429B671 |
| GM | General Motors Co | 982,881 | $43.09M | 0.6% | $49.91 | -3.5% | Common Stock | 37045V100 |
| QCOM | QUALCOMM Inc | 275,195 | $42.61M | 0.6% | $117.68 | +30.5% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 150,208 | $37.09M | 0.5% | $192.06 | +5.8% | Common Stock | 031162100 |
| TXN | Texas Instruments Inc | 200,058 | $36.9M | 0.5% | $138.45 | +13.6% | Common Stock | 882508104 |
| WYNN | Wynn Resorts Ltd | 437,930 | $35.87M | 0.5% | $88.17 | -7.1% | Common Stock | 983134107 |
| T | AT&T Inc | 1,447,977 | $35.29M | 0.5% | $16.59 | -10.1% | Common Stock | 00206R102 |
| HD | Home Depot Inc/The | 113,492 | $34.97M | 0.5% | $272.40 | +15.3% | Common Stock | 437076102 |
| IBM | International Business Machines Corp | 265,923 | $34.94M | 0.5% | $105.30 | +6.5% | Common Stock | 459200101 |
| LEN | Lennar Corp | 423,640 | $34.62M | 0.5% | $89.32 | -4.9% | Common Stock | 526057104 |
| BMY | Bristol-Myers Squibb Co | 463,893 | $34.38M | 0.5% | $51.75 | +9.8% | Common Stock | 110122108 |
| XLE | Energy Select Sector SPDR Fund | 445,342 | $34.11M | 0.5% | $52.23 | — | ETP | 81369Y506 |
| COST | Costco Wholesale Corp | 58,730 | $34.08M | 0.5% | $427.63 | +17.1% | Common Stock | 22160K105 |
| ORCL | Oracle Corp | 397,873 | $33.73M | 0.5% | $68.33 | +12.7% | Common Stock | 68389X105 |
| GS | Goldman Sachs Group Inc/The | 101,431 | $33.65M | 0.5% | $311.60 | +2.6% | Common Stock | 38141G104 |
| BAC | Bank of America Corp | 813,746 | $33.58M | 0.5% | $31.55 | +29.4% | Common Stock | 060505104 |
| ADBE | Adobe Inc | 71,661 | $33.57M | 0.5% | $343.60 | +40.0% | Common Stock | 00724F101 |
| EEM | iShares MSCI Emerging Markets ETF | 735,757 | $33.42M | 0.5% | $47.17 | — | ETP | 464287234 |
| FLOT | iShares Floating Rate Bond ETF | 646,575 | $32.68M | 0.4% | $50.86 | — | ETP | 46429B655 |
| WMT | Walmart Inc | 212,382 | $32.33M | 0.4% | $42.63 | +4.6% | Common Stock | 931142103 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $32.02M | 0.4% | $25.66 | — | ETP | 46435G243 |
| CAT | Caterpillar Inc | 141,402 | $31.58M | 0.4% | $173.64 | +12.6% | Common Stock | 149123101 |
| AMAT | Applied Materials Inc | 239,545 | $31.39M | 0.4% | $92.22 | +44.1% | Common Stock | 038222105 |
| LUV | Southwest Airlines Co | 681,147 | $31.28M | 0.4% | $44.86 | -8.8% | Common Stock | 844741108 |
| VZ | Verizon Communications Inc | 578,194 | $30.5M | 0.4% | $42.03 | -1.3% | Common Stock | 92343V104 |
| MLM | Martin Marietta Materials Inc | 78,248 | $30.19M | 0.4% | $325.94 | +16.0% | Common Stock | 573284106 |
| MS | Morgan Stanley | 329,453 | $28.91M | 0.4% | $62.12 | +36.2% | Common Stock | 617446448 |
| JNJ | Johnson & Johnson | 162,196 | $28.9M | 0.4% | $138.26 | +9.8% | Common Stock | 478160104 |
| MRK | Merck & Co Inc | 342,890 | $28.87M | 0.4% | $68.43 | +2.1% | Common Stock | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 | 77,632 | $28.84M | 0.4% | $283.71 | — | ETP | 46090E103 |
| BIIB | Biogen Inc | 134,050 | $28.57M | 0.4% | $258.64 | -15.9% | Common Stock | 09062X103 |
| CMCSA | Comcast Corp | 575,097 | $27.89M | 0.4% | $39.54 | +8.4% | Common Stock | 20030N101 |
| GILD | Gilead Sciences Inc | 453,262 | $27.73M | 0.4% | $57.37 | -3.9% | Common Stock | 375558103 |
| GLW | Corning Inc | 718,460 | $26.58M | 0.4% | $33.72 | +3.6% | Common Stock | 219350105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 247,862 | $26.57M | 0.4% | $114.46 | — | ETP | 464287226 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 269,300 | $26.33M | 0.4% | $109.23 | — | ETP | 464288281 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 689,811 | $25.52M | 0.3% | $41.81 | — | ETP | 464286517 |
| LOW | Lowe's Cos Inc | 124,011 | $25.44M | 0.3% | $183.87 | +16.0% | Common Stock | 548661107 |
| AXP | American Express Co | 125,028 | $23.67M | 0.3% | $158.10 | +8.7% | Common Stock | 025816109 |
| EWZ | iShares MSCI Brazil ETF | 615,025 | $23.32M | 0.3% | $34.31 | — | ETP | 464286400 |
| CVS | CVS Health Corp | 228,838 | $23.1M | 0.3% | $73.61 | +25.0% | Common Stock | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 32,471 | $22.83M | 0.3% | $591.72 | +6.3% | Common Stock | 75886F107 |
| CRM | salesforce.com Inc | 103,936 | $22.78M | 0.3% | $201.33 | +5.6% | Common Stock | 79466L302 |
| IXC | iShares Global Energy ETF | 625,148 | $22.65M | 0.3% | $25.41 | — | ETP | 464287341 |
| KO | Coca-Cola Co/The | 355,823 | $22.27M | 0.3% | $44.64 | +21.1% | Common Stock | 191216100 |
| TGT | Target Corp | 101,100 | $21.88M | 0.3% | $177.96 | +7.5% | Common Stock | 87612E106 |
| ELV | Anthem Inc | 44,258 | $21.85M | 0.3% | $365.25 | +18.5% | Common Stock | 036752103 |
| LLY | Eli Lilly & Co | 73,380 | $21.45M | 0.3% | $176.92 | +40.5% | Common Stock | 532457108 |
| SLB | Schlumberger NV | 512,612 | $21.42M | 0.3% | $27.43 | +30.9% | Common Stock | 806857108 |
| KLAC | KLA Corp | 54,867 | $20.32M | 0.3% | $275.47 | +30.3% | Common Stock | 482480100 |
| VRTX | Vertex Pharmaceuticals Inc | 72,852 | $19.67M | 0.3% | $203.07 | +16.9% | Common Stock | 92532F100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 249,111 | $19.46M | 0.3% | $82.77 | — | ETP | 92206C409 |
| USB | US Bancorp | 361,859 | $19.27M | 0.3% | $45.25 | +5.7% | Common Stock | 902973304 |
| JPM | JPMorgan Chase & Co | 137,363 | $18.87M | 0.3% | $119.49 | +11.9% | Common Stock | 46625H100 |
| EA | Electronic Arts Inc | 147,042 | $18.72M | 0.3% | $127.12 | +0.2% | Common Stock | 285512109 |
| XOM | Exxon Mobil Corp | 219,246 | $18.3M | 0.2% | $43.38 | +56.5% | Common Stock | 30231G102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 215,431 | $17.96M | 0.2% | $85.76 | — | ETP | 464287457 |
| SBUX | Starbucks Corp | 201,786 | $17.94M | 0.2% | $86.36 | -0.5% | Common Stock | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 11,282 | $17.92M | 0.2% | $30.50 | -1.2% | Common Stock | 169656105 |
| PLD | Prologis Inc | 107,869 | $17.55M | 0.2% | $84.23 | +60.8% | REIT | 74340W103 |
| CVX | Chevron Corp | 103,696 | $17.09M | 0.2% | $78.78 | +55.8% | Common Stock | 166764100 |
| ISRG | Intuitive Surgical Inc | 55,219 | $16.8M | 0.2% | $316.07 | -7.6% | Common Stock | 46120E602 |
| ABT | Abbott Laboratories | 139,728 | $16.75M | 0.2% | $99.97 | +15.4% | Common Stock | 002824100 |
| FTNT | Fortinet Inc | 47,600 | $16.64M | 0.2% | $43.87 | +41.7% | Common Stock | 34959E109 |
| NEE | NextEra Energy Inc | 194,896 | $16.62M | 0.2% | $64.31 | +12.1% | Common Stock | 65339F101 |
| F | Ford Motor Co | 962,722 | $16.31M | 0.2% | $9.94 | +46.3% | Common Stock | 345370860 |
| MCD | McDonald's Corp | 65,117 | $16.18M | 0.2% | $191.62 | +18.9% | Common Stock | 580135101 |
| INTU | Intuit Inc | 32,247 | $16.17M | 0.2% | $276.59 | +80.6% | Common Stock | 461202103 |
| HPQ | HP Inc | 434,991 | $16.07M | 0.2% | $26.99 | +18.7% | Common Stock | 40434L105 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $15.63M | 0.2% | $65.76 | +18.9% | Common Stock | 78467J100 |
| CDNS | Cadence Design Systems Inc | 89,004 | $15M | 0.2% | $124.38 | +23.3% | Common Stock | 127387108 |
| PG | Procter & Gamble Co/The | 96,935 | $14.99M | 0.2% | $105.62 | +34.6% | Common Stock | 742718109 |
| MMM | 3M Co | 99,172 | $14.95M | 0.2% | $119.10 | -3.8% | Common Stock | 88579Y101 |
| EW | Edwards Lifesciences Corp | 122,587 | $14.87M | 0.2% | $108.85 | +3.1% | Common Stock | 28176E108 |
| ADI | Analog Devices Inc | 89,022 | $14.76M | 0.2% | $123.79 | +22.2% | Common Stock | 032654105 |
| UNH | UnitedHealth Group Inc | 27,281 | $14.06M | 0.2% | $256.00 | +76.2% | Common Stock | 91324P102 |
| MRNA | Moderna Inc | 80,321 | $14M | 0.2% | $254.13 | -33.8% | Common Stock | 60770K107 |
| CNC | Centene Corp | 164,992 | $13.97M | 0.2% | $74.46 | +10.2% | Common Stock | 15135B101 |
| NKE | NIKE Inc | 98,389 | $13.32M | 0.2% | $106.44 | +24.0% | Common Stock | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,733 | $13.15M | 0.2% | $91.99 | -7.9% | Common Stock | 64125C109 |
| MSI | Motorola Solutions Inc | 54,089 | $13.09M | 0.2% | $205.81 | +7.8% | Common Stock | 620076307 |
| IQV | IQVIA Holdings Inc | 54,030 | $12.93M | 0.2% | $236.14 | +0.3% | Common Stock | 46266C105 |
| EMR | Emerson Electric Co | 129,260 | $12.81M | 0.2% | $82.84 | +5.6% | Common Stock | 291011104 |
| COF | Capital One Financial Corp | 95,126 | $12.63M | 0.2% | $132.65 | +2.4% | Common Stock | 14040H105 |
| TFC | Truist Financial Corp | 220,573 | $12.51M | 0.2% | $40.73 | +24.3% | Common Stock | 89832Q109 |
| IGF | iShares Global Infrastructure ETF | 244,408 | $12.46M | 0.2% | $45.65 | — | ETP | 464288372 |
| DE | Deere & Co | 29,157 | $12.17M | 0.2% | $229.62 | +58.1% | Common Stock | 244199105 |
| PANW | Palo Alto Networks Inc | 18,995 | $12.03M | 0.2% | $70.99 | +26.1% | Common Stock | 697435105 |
| KR | Kroger Co/The | 207,578 | $12.03M | 0.2% | $36.31 | +25.7% | Common Stock | 501044101 |
| IWM | iShares Russell 2000 ETF | 56,647 | $11.78M | 0.2% | $203.35 | — | ETP | 464287655 |
| DD | DuPont de Nemours Inc | 154,851 | $11.69M | 0.2% | $28.79 | +4.4% | Common Stock | 26614N102 |
| CHTR | Charter Communications Inc | 20,451 | $11.59M | 0.2% | $547.03 | +7.3% | Common Stock | 16119P108 |
| WMB | Williams Cos Inc/The | 333,729 | $11.35M | 0.2% | $23.98 | +6.5% | Common Stock | 969457100 |
| — | Arista Networks Inc | 78,481 | $11.3M | 0.2% | $149.74 | — | Common Stock | 040413106 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 91,717 | $11.22M | 0.2% | $128.80 | — | ETP | 464288661 |
| AFL | Aflac Inc | 172,774 | $11.08M | 0.1% | $54.49 | +5.1% | Common Stock | 001055102 |
| ALL | Allstate Corp/The | 80,161 | $11.08M | 0.1% | $110.25 | +3.7% | Common Stock | 020002101 |
| MSCI | MSCI Inc | 21,027 | $11.01M | 0.1% | $500.42 | -0.8% | Common Stock | 55354G100 |
| KMI | Kinder Morgan Inc | 565,649 | $11.01M | 0.1% | $13.19 | +7.6% | Common Stock | 49456B101 |
| TMO | Thermo Fisher Scientific Inc | 18,513 | $11.01M | 0.1% | $351.11 | +61.8% | Common Stock | 883556102 |
| KEYS | Keysight Technologies Inc | 68,060 | $10.96M | 0.1% | $155.88 | +6.9% | Common Stock | 49338L103 |
| BBY | Best Buy Co Inc | 114,515 | $10.8M | 0.1% | $86.16 | -4.6% | Common Stock | 086516101 |
| ZM | Zoom Video Communications Inc | 89,527 | $10.78M | 0.1% | $277.93 | -51.1% | Common Stock | 98980L101 |
| FIS | Fidelity National Information Services Inc | 103,459 | $10.77M | 0.1% | $112.46 | -15.6% | Common Stock | 31620M106 |
| EXPE | Expedia Group Inc | 54,119 | $10.77M | 0.1% | $164.25 | +13.0% | Common Stock | 30212P303 |
| OKE | ONEOK Inc | 149,577 | $10.74M | 0.1% | $50.48 | +3.1% | Common Stock | 682680103 |
| FDX | FedEx Corp | 46,299 | $10.72M | 0.1% | $210.88 | +2.4% | Common Stock | 31428X106 |
| PEP | PepsiCo Inc | 62,865 | $10.71M | 0.1% | $120.41 | +23.3% | Common Stock | 713448108 |
| NOW | ServiceNow Inc | 18,412 | $10.65M | 0.1% | $58.19 | +92.6% | Common Stock | 81762P102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 87,689 | $10.62M | 0.1% | $133.16 | — | ETP | 464287242 |
| XLF | Financial Select Sector SPDR Fund | 273,634 | $10.58M | 0.1% | $31.52 | — | ETP | 81369Y605 |
| KHC | Kraft Heinz Co/The | 260,681 | $10.46M | 0.1% | $28.99 | +7.0% | Common Stock | 500754106 |
| NSC | Norfolk Southern Corp | 36,195 | $10.25M | 0.1% | $203.51 | +24.3% | Common Stock | 655844108 |
| SYK | Stryker Corp | 36,071 | $9.647M | 0.1% | $228.38 | +8.7% | Common Stock | 863667101 |
| HPE | Hewlett Packard Enterprise Co | 584,945 | $9.633M | 0.1% | $13.96 | +7.2% | Common Stock | 42824C109 |
| BX | Blackstone Group Inc/The | 73,034 | $9.609M | 0.1% | $101.53 | +5.6% | Common Stock | 09260D107 |
| CBRE | CBRE Group Inc | 103,191 | $9.601M | 0.1% | $79.55 | +22.5% | Common Stock | 12504L109 |
| UBER | Uber Technologies Inc | 267,904 | $9.582M | 0.1% | $42.80 | -16.0% | Common Stock | 90353T100 |
| — | Cerner Corp | 100,279 | $9.435M | 0.1% | $92.31 | — | Common Stock | 156782104 |
| NEM | Newmont Corp | 114,429 | $9.373M | 0.1% | $50.98 | +17.8% | Common Stock | 651639106 |
| FITB | Fifth Third Bancorp | 220,942 | $9.287M | 0.1% | $37.44 | +6.5% | Common Stock | 316773100 |
| SPGI | S&P Global Inc | 22,411 | $9.281M | 0.1% | $342.30 | +15.2% | Common Stock | 78409V104 |
| MTD | Mettler-Toledo International Inc | 6,764 | $9.263M | 0.1% | $1294.21 | +11.5% | Common Stock | 592688105 |
| ORLY | O'Reilly Automotive Inc | 13,412 | $9.222M | 0.1% | $30.05 | +48.6% | Common Stock | 67103H107 |
| — | Discover Financial Services | 82,074 | $9.174M | 0.1% | $85.52 | — | Common Stock | 254709108 |
| OTIS | Otis Worldwide Corp | 116,214 | $8.983M | 0.1% | $73.58 | +2.1% | Common Stock | 68902V107 |
| — | Walgreens Boots Alliance Inc | 204,631 | $8.964M | 0.1% | $46.87 | — | Common Stock | 931427108 |
| BKNG | Booking Holdings Inc | 3,783 | $8.96M | 0.1% | $2002.93 | +14.8% | Common Stock | 09857L108 |
| CI | Cigna Corp | 35,795 | $8.745M | 0.1% | $193.67 | +12.7% | Common Stock | 125523100 |
| ADP | Automatic Data Processing Inc | 36,779 | $8.721M | 0.1% | $144.47 | +36.3% | Common Stock | 053015103 |
| — | Pioneer Natural Resources Co | 34,420 | $8.655M | 0.1% | $223.63 | — | Common Stock | 723787107 |
| GLD | SPDR Gold Shares | 47,254 | $8.593M | 0.1% | $155.62 | — | ETP | 78463V107 |
| XLV | Health Care Select Sector SPDR Fund | 62,125 | $8.553M | 0.1% | $128.95 | — | ETP | 81369Y209 |
| ZBRA | Zebra Technologies Corp | 19,620 | $8.529M | 0.1% | $429.42 | +7.0% | Common Stock | 989207105 |
| PAYX | Paychex Inc | 60,627 | $8.517M | 0.1% | $90.50 | +21.3% | Common Stock | 704326107 |
| GWW | WW Grainger Inc | 16,130 | $8.449M | 0.1% | $456.03 | +3.8% | Common Stock | 384802104 |
| HIG | Hartford Financial Services Group Inc/The | 117,677 | $8.429M | 0.1% | $62.26 | +4.7% | Common Stock | 416515104 |
| TSCO | Tractor Supply Co | 36,392 | $8.357M | 0.1% | $26.39 | +56.4% | Common Stock | 892356106 |
| IT | Gartner Inc | 27,435 | $8.309M | 0.1% | $286.05 | +1.2% | Common Stock | 366651107 |
| MU | Micron Technology Inc | 104,982 | $8.226M | 0.1% | $51.07 | +63.3% | Common Stock | 595112103 |
| — | Laboratory Corp of America Holdings | 30,653 | $8.141M | 0.1% | $274.45 | — | Common Stock | 50540R409 |
| ULTA | Ulta Beauty Inc | 20,232 | $8.135M | 0.1% | $369.05 | +2.0% | Common Stock | 90384S303 |
| ROST | Ross Stores Inc | 89,299 | $8.124M | 0.1% | $104.05 | -12.5% | Common Stock | 778296103 |
| GMED | Globus Medical Inc | 106,582 | $8.105M | 0.1% | $69.57 | -0.1% | Common Stock | 379577208 |
| NOC | Northrop Grumman Corp | 17,907 | $8.055M | 0.1% | $328.75 | +17.9% | Common Stock | 666807102 |
| GPC | Genuine Parts Co | 61,209 | $7.97M | 0.1% | $114.31 | +1.6% | Common Stock | 372460105 |
| MAR | Marriott International Inc/MD | 44,719 | $7.879M | 0.1% | $133.87 | +19.8% | Common Stock | 571903202 |
| RJF | Raymond James Financial Inc | 71,735 | $7.804M | 0.1% | $95.95 | +4.2% | Common Stock | 754730109 |
| BSX | Boston Scientific Corp | 174,842 | $7.767M | 0.1% | $40.17 | +7.9% | Common Stock | 101137107 |
| SHOP | Shopify Inc | 11,041 | $7.725M | 0.1% | $99.40 | -17.4% | Common Stock | 82509L107 |
| EWT | iShares MSCI Taiwan ETF | 124,434 | $7.666M | 0.1% | $61.37 | — | ETP | 46434G772 |
| KEY | KeyCorp | 351,409 | $7.648M | 0.1% | $19.44 | +4.4% | Common Stock | 493267108 |
| CINF | Cincinnati Financial Corp | 55,578 | $7.575M | 0.1% | $100.47 | +10.6% | Common Stock | 172062101 |
| NDAQ | Nasdaq Inc | 41,185 | $7.572M | 0.1% | $57.29 | -2.3% | Common Stock | 631103108 |
| RF | Regions Financial Corp | 348,626 | $7.549M | 0.1% | $15.49 | +28.4% | Common Stock | 7591EP100 |
| VRSN | VeriSign Inc | 32,775 | $7.489M | 0.1% | $212.43 | +1.8% | Common Stock | 92343E102 |
| NIO | NIO Inc | 352,227 | $7.454M | 0.1% | $21.67 | — | ADR | 62914V106 |
| XYZ | Square Inc | 53,918 | $7.432M | 0.1% | $159.05 | -23.9% | Common Stock | 852234103 |
| TRV | Travelers Cos Inc/The | 40,158 | $7.364M | 0.1% | $146.19 | +8.6% | Common Stock | 89417E109 |
| SYF | Synchrony Financial | 203,214 | $7.282M | 0.1% | $38.67 | -1.2% | Common Stock | 87165B103 |
| EWY | iShares MSCI South Korea ETF | 101,250 | $7.229M | 0.1% | $84.98 | — | ETP | 464286772 |
| OMC | Omnicom Group Inc | 86,652 | $7.17M | 0.1% | $64.52 | +8.8% | Common Stock | 681919106 |
| TRMB | Trimble Inc | 93,466 | $7.032M | 0.1% | $54.09 | +31.7% | Common Stock | 896239100 |
| WFC | Wells Fargo & Co | 143,294 | $7.027M | 0.1% | $36.95 | +31.2% | Common Stock | 949746101 |
| WAT | Waters Corp | 22,231 | $6.958M | 0.1% | $339.37 | -4.1% | Common Stock | 941848103 |
| — | Lam Research Corp | 12,743 | $6.89M | 0.1% | $383.80 | — | Common Stock | 512807108 |
| DOCU | DocuSign Inc | 62,492 | $6.882M | 0.1% | $189.92 | -39.6% | Common Stock | 256163106 |
| APH | Amphenol Corp | 89,464 | $6.831M | 0.1% | $27.86 | +34.0% | Common Stock | 032095101 |
| RBLX | ROBLOX CORP | 146,077 | $6.78M | 0.1% | $60.34 | 0.0% | Common Stock | 771049103 |
| IDXX | IDEXX Laboratories Inc | 12,229 | $6.76M | 0.1% | $524.53 | +0.3% | Common Stock | 45168D104 |
| L | Loews Corp | 104,118 | $6.712M | 0.1% | $58.04 | +4.2% | Common Stock | 540424108 |
| NFLX | Netflix Inc | 17,141 | $6.701M | 0.1% | $42.42 | -1.9% | Common Stock | 64110L106 |
| ADSK | Autodesk Inc | 30,594 | $6.68M | 0.1% | $223.33 | +3.1% | Common Stock | 052769106 |
| DGX | Quest Diagnostics Inc | 48,864 | $6.637M | 0.1% | $132.45 | -2.5% | Common Stock | 74834L100 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 180,000 | $6.611M | 0.1% | $39.84 | — | ETP | 46434G863 |
| LYV | Live Nation Entertainment Inc | 55,859 | $6.546M | 0.1% | $108.63 | +5.1% | Common Stock | 538034109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 61,847 | $6.536M | 0.1% | $93.87 | — | ADR | 874039100 |
| AIG | American International Group Inc | 103,197 | $6.51M | 0.1% | $50.62 | +8.7% | Common Stock | 026874784 |
| FOXA | Fox Corp | 161,415 | $6.441M | 0.1% | $35.68 | +8.1% | Common Stock | 35137L105 |
| AMP | Ameriprise Financial Inc | 21,357 | $6.428M | 0.1% | $182.85 | +56.2% | Common Stock | 03076C106 |
| PPG | PPG Industries Inc | 48,358 | $6.374M | 0.1% | $138.34 | -3.2% | Common Stock | 693506107 |
| SJM | J M Smucker Co/The | 46,137 | $6.265M | 0.1% | $111.89 | +6.8% | Common Stock | 832696405 |
| SNAP | Snap Inc | 172,981 | $6.237M | 0.1% | $49.08 | -26.3% | Common Stock | 83304A106 |
| DPZ | Domino's Pizza Inc | 15,189 | $6.186M | 0.1% | $440.63 | -6.3% | Common Stock | 25754A201 |
| TMUS | T-Mobile US Inc | 46,291 | $6.17M | 0.1% | $100.94 | +14.0% | Common Stock | 872590104 |
| VEEV | Veeva Systems Inc | 28,052 | $6.111M | 0.1% | $290.73 | -25.4% | Common Stock | 922475108 |
| AAP | Advance Auto Parts Inc | 27,926 | $5.96M | 0.1% | $194.40 | +2.2% | Common Stock | 00751Y106 |
| MAS | Masco Corp | 113,730 | $5.96M | 0.1% | $54.62 | +1.0% | Common Stock | 574599106 |
| A | Agilent Technologies Inc | 43,590 | $5.927M | 0.1% | $134.61 | -0.5% | Common Stock | 00846U101 |
| NUE | Nucor Corp | 39,031 | $5.886M | 0.1% | $101.52 | +13.8% | Common Stock | 670346105 |
| SNPS | Synopsys Inc | 17,136 | $5.877M | 0.1% | $239.53 | +30.3% | Common Stock | 871607107 |
| DUK | Duke Energy Corp | 51,866 | $5.817M | 0.1% | $76.44 | +16.7% | Common Stock | 26441C204 |
| HAS | Hasbro Inc | 65,575 | $5.622M | 0.1% | $79.14 | +0.3% | Common Stock | 418056107 |
| DHR | Danaher Corp | 19,267 | $5.621M | 0.1% | $138.17 | +77.9% | Common Stock | 235851102 |
| SPG | Simon Property Group Inc | 41,308 | $5.602M | 0.1% | $93.52 | +22.4% | REIT | 828806109 |
| C | Citigroup Inc | 104,470 | $5.6M | 0.1% | $53.94 | -0.8% | Common Stock | 172967424 |
| PRU | Prudential Financial Inc | 46,702 | $5.482M | 0.1% | $89.22 | +5.5% | Common Stock | 744320102 |
| LKQ | LKQ Corp | 118,783 | $5.437M | 0.1% | $45.95 | +0.5% | Common Stock | 501889208 |
| FISV | Fiserv Inc | 52,256 | $5.427M | 0.1% | $110.21 | -8.2% | Common Stock | 337738108 |
| AVB | AvalonBay Communities Inc | 21,386 | $5.413M | 0.1% | $197.67 | +7.6% | REIT | 053484101 |
| XEL | Xcel Energy Inc | 74,486 | $5.4M | 0.1% | $55.15 | +9.5% | Common Stock | 98389B100 |
| SO | Southern Co/The | 72,825 | $5.328M | 0.1% | $51.13 | +14.8% | Common Stock | 842587107 |
| ROKU | Roku Inc | 41,650 | $5.323M | 0.1% | $155.59 | -5.7% | Common Stock | 77543R102 |
| SCHW | Charles Schwab Corp/The | 63,499 | $5.316M | 0.1% | $43.03 | +93.8% | Common Stock | 808513105 |
| LUMN | Lumen Technologies Inc | 455,715 | $5.298M | 0.1% | $11.72 | -8.1% | Common Stock | 550241103 |
| CBOE | Cboe Global Markets Inc | 46,144 | $5.255M | 0.1% | $111.61 | +1.2% | Common Stock | 12503M108 |
| BKR | Baker Hughes Co | 142,567 | $5.216M | 0.1% | $19.22 | +44.1% | Common Stock | 05722G100 |
| KKR | KKR & Co Inc | 86,048 | $5.198M | 0.1% | $65.20 | -6.6% | Common Stock | 48251W104 |
| ENPH | Enphase Energy Inc | 25,407 | $5.195M | 0.1% | $156.65 | +0.3% | Common Stock | 29355A107 |
| XLK | Technology Select Sector SPDR Fund | 32,094 | $5.176M | 0.1% | $121.36 | — | ETP | 81369Y803 |
| PGR | Progressive Corp/The | 44,917 | $5.144M | 0.1% | $70.41 | +39.9% | Common Stock | 743315103 |
| WHR | Whirlpool Corp | 28,669 | $5.062M | 0.1% | $209.45 | -3.2% | Common Stock | 963320106 |
| ICLN | iShares Global Clean Energy ETF | 234,186 | $5.022M | 0.1% | $20.75 | — | ETP | 464288224 |
| TRIP | TripAdvisor Inc | 180,757 | $4.979M | 0.1% | $33.08 | -19.4% | Common Stock | 896945201 |
| BK | Bank of New York Mellon Corp/The | 98,289 | $4.912M | 0.1% | $47.02 | +7.9% | Common Stock | 064058100 |
| DG | Dollar General Corp | 21,695 | $4.867M | 0.1% | $189.36 | +5.0% | Common Stock | 256677105 |
| HSY | Hershey Co/The | 21,793 | $4.759M | 0.1% | $173.23 | +6.4% | Common Stock | 427866108 |
| EQR | Equity Residential | 50,188 | $4.608M | 0.1% | $71.34 | +5.5% | REIT | 29476L107 |
| LDOS | Leidos Holdings Inc | 42,503 | $4.602M | 0.1% | $86.01 | +6.6% | Common Stock | 525327102 |
| VLO | Valero Energy Corp | 44,517 | $4.548M | 0.1% | $60.60 | +27.0% | Common Stock | 91913Y100 |
| ICE | Intercontinental Exchange Inc | 33,919 | $4.487M | 0.1% | $93.26 | +31.4% | Common Stock | 45866F104 |
| WDC | Western Digital Corp | 89,390 | $4.452M | 0.1% | $41.54 | -1.5% | Common Stock | 958102105 |
| ALLY | Ally Financial Inc | 101,321 | $4.449M | 0.1% | $41.61 | -1.7% | Common Stock | 02005N100 |
| — | Discovery Inc | 169,919 | $4.423M | 0.1% | $25.32 | — | Common Stock | 25470F302 |
| CFG | Citizens Financial Group Inc | 99,497 | $4.378M | 0.1% | $34.90 | +24.1% | Common Stock | 174610105 |
| XLB | Materials Select Sector SPDR Fund | 49,117 | $4.358M | 0.1% | $86.95 | — | ETP | 81369Y100 |
| WY | Weyerhaeuser Co | 109,978 | $4.301M | 0.1% | $28.79 | +18.5% | REIT | 962166104 |
| DVA | DaVita Inc | 37,446 | $4.272M | 0.1% | $110.84 | +1.3% | Common Stock | 23918K108 |
| MKL | MARKEL CORP | 2,864 | $4.264M | 0.1% | $1278.34 | +1.1% | Common Stock | 570535104 |
| TDOC | Teladoc Health Inc | 58,156 | $4.24M | 0.1% | $156.10 | -53.8% | Common Stock | 87918A105 |
| BEN | Franklin Resources Inc | 149,910 | $4.236M | 0.1% | $21.68 | +14.7% | Common Stock | 354613101 |
| TJX | TJX Cos Inc/The | 68,226 | $4.218M | 0.1% | $56.82 | +11.3% | Common Stock | 872540109 |
| MCO | Moody's Corp | 12,194 | $4.21M | 0.1% | $282.87 | +15.0% | Common Stock | 615369105 |
| GE | General Electric Co | 44,435 | $4.128M | 0.1% | $62.44 | -6.3% | Common Stock | 369604301 |
| EBAY | eBay Inc | 71,751 | $4.127M | 0.1% | $50.97 | +6.0% | Common Stock | 278642103 |
| GPN | Global Payments Inc | 29,064 | $4.106M | 0.1% | $166.23 | -19.1% | Common Stock | 37940X102 |
| COR | AmerisourceBergen Corp | 25,894 | $4.041M | 0.1% | $102.00 | +33.5% | Common Stock | 03073E105 |
| UNP | Union Pacific Corp | 15,492 | $4.03M | 0.1% | $152.99 | +50.7% | Common Stock | 907818108 |
| CTSH | Cognizant Technology Solutions Corp | 44,197 | $4.013M | 0.1% | $59.44 | +38.8% | Common Stock | 192446102 |
| EL | Estee Lauder Cos Inc/The | 14,270 | $3.995M | 0.1% | $203.16 | +38.9% | Common Stock | 518439104 |
| MTCH | Match Group Inc | 35,818 | $3.99M | 0.1% | $129.23 | -16.5% | Common Stock | 57667L107 |
| — | Alteryx Inc | 55,978 | $3.985M | 0.1% | $77.11 | — | Common Stock | 02156B103 |
| EMN | Eastman Chemical Co | 35,458 | $3.984M | 0.1% | $76.32 | +32.3% | Common Stock | 277432100 |
| DELL | Dell Technologies Inc | 79,319 | $3.979M | 0.1% | $51.11 | +0.1% | Common Stock | 24703L202 |
| BA | Boeing Co/The | 20,295 | $3.914M | 0.1% | $235.22 | -14.7% | Common Stock | 097023105 |
| NVAX | Novavax Inc | 52,537 | $3.899M | 0.1% | $107.25 | -16.9% | Common Stock | 670002401 |
| HOLX | Hologic Inc | 50,518 | $3.877M | 0.1% | $62.35 | +15.3% | Common Stock | 436440101 |
| UPS | United Parcel Service Inc | 18,671 | $3.876M | 0.1% | $109.22 | +62.2% | Common Stock | 911312106 |
| MAA | Mid-America Apartment Communities Inc | 18,143 | $3.858M | 0.1% | $168.67 | +7.6% | REIT | 59522J103 |
| FOX | Fox Corp | 103,634 | $3.806M | 0.1% | $35.00 | +0.6% | Common Stock | 35137L204 |
| RTX | Raytheon Technologies Corp | 37,714 | $3.777M | 0.1% | $54.46 | +59.3% | Common Stock | 75513E101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 170,983 | $3.76M | 0.1% | $24.90 | -18.0% | Common Stock | G66721104 |
| ESS | Essex Property Trust Inc | 10,641 | $3.755M | 0.1% | $274.78 | +4.8% | REIT | 297178105 |
| CAH | Cardinal Health Inc | 63,738 | $3.644M | 0.0% | $48.10 | +2.2% | Common Stock | 14149Y108 |
| — | FleetCor Technologies Inc | 14,214 | $3.592M | 0.0% | $271.08 | — | Common Stock | 339041105 |
| — | TOTALENERGIES SE | 70,804 | $3.587M | 0.0% | $50.66 | — | SPONSORED ADS | 89151E109 |
| COP | ConocoPhillips | 34,439 | $3.494M | 0.0% | $37.63 | +111.7% | Common Stock | 20825C104 |
| SEDG | SolarEdge Technologies Inc | 10,822 | $3.491M | 0.0% | $264.42 | +3.9% | Common Stock | 83417M104 |
| — | Shaw Communications Inc | 110,133 | $3.469M | 0.0% | $30.06 | — | Common Stock | 82028K200 |
| SOXX | iShares PHLX Semiconductor ETF | 7,172 | $3.446M | 0.0% | $396.70 | — | ETP | 464287523 |
| MCHP | Microchip Technology Inc | 45,788 | $3.444M | 0.0% | $60.56 | +13.9% | Common Stock | 595017104 |
| TTWO | Take-Two Interactive Software Inc | 21,899 | $3.43M | 0.0% | $155.63 | +2.8% | Common Stock | 874054109 |
| URA | GLOBAL X FDS | 131,000 | $3.414M | 0.0% | $22.46 | — | ETP | 37954Y871 |
| PKG | Packaging Corp of America | 21,775 | $3.408M | 0.0% | $124.83 | +3.9% | Common Stock | 695156109 |
| PTON | Peloton Interactive Inc | 128,221 | $3.4M | 0.0% | $80.77 | -64.5% | Common Stock | 70614W100 |
| HUBS | HubSpot Inc | 6,634 | $3.374M | 0.0% | $606.78 | -20.2% | Common Stock | 443573100 |
| MGA | Magna International Inc | 51,456 | $3.349M | 0.0% | $60.49 | +6.6% | Common Stock | 559222401 |
| PM | Philip Morris International Inc | 34,310 | $3.332M | 0.0% | $60.98 | +35.8% | Common Stock | 718172109 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 96,564 | $3.305M | 0.0% | $35.84 | — | ETP | 46434V639 |
| — | Discovery Inc | 126,229 | $3.285M | 0.0% | $26.69 | — | Common Stock | 25470F104 |
| XLI | Industrial Select Sector SPDR Fund | 31,287 | $3.262M | 0.0% | $98.12 | — | ETP | 81369Y704 |
| LVS | Las Vegas Sands Corp | 82,806 | $3.259M | 0.0% | $46.77 | -15.3% | Common Stock | 517834107 |
| — | Westrock Co | 68,437 | $3.251M | 0.0% | $48.62 | — | Common Stock | 96145D105 |
| SWKS | Skyworks Solutions Inc | 23,818 | $3.232M | 0.0% | $132.63 | -5.7% | Common Stock | 83088M102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,194 | $3.229M | 0.0% | $330.90 | — | ETP | 78467X109 |
| INDA | iShares MSCI India ETF | 72,279 | $3.227M | 0.0% | $46.09 | — | ETP | 46429B598 |
| IRM | Iron Mountain Inc | 57,230 | $3.223M | 0.0% | $27.34 | +49.8% | REIT | 46284V101 |
| MOH | Molina Healthcare Inc | 9,719 | $3.222M | 0.0% | $252.97 | +21.7% | Common Stock | 60855R100 |
| NTAP | NetApp Inc | 38,153 | $3.219M | 0.0% | $72.92 | +8.5% | Common Stock | 64110D104 |
| HON | Honeywell International Inc | 16,249 | $3.212M | 0.0% | $132.77 | +28.3% | Common Stock | 438516106 |
| IP | International Paper Co | 69,235 | $3.205M | 0.0% | $37.89 | +2.0% | Common Stock | 460146103 |
| CPRT | Copart Inc | 25,354 | $3.203M | 0.0% | $24.81 | +28.0% | Common Stock | 217204106 |
| AMT | American Tower Corp | 12,254 | $3.179M | 0.0% | $210.19 | +2.2% | REIT | 03027X100 |
| VRSK | Verisk Analytics Inc | 14,650 | $3.178M | 0.0% | $171.39 | +12.1% | Common Stock | 92345Y106 |
| DRI | Darden Restaurants Inc | 23,867 | $3.163M | 0.0% | $117.36 | +3.6% | Common Stock | 237194105 |
| WDAY | Workday Inc | 12,795 | $3.13M | 0.0% | $196.70 | +21.2% | Common Stock | 98138H101 |
| WAB | Westinghouse Air Brake Technologies Corp | 33,105 | $3.127M | 0.0% | $86.54 | +4.7% | Common Stock | 929740108 |
| HCA | HCA Healthcare Inc | 12,614 | $3.125M | 0.0% | $130.23 | +86.3% | Common Stock | 40412C101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 66,665 | $3.12M | 0.0% | $39.14 | +0.4% | Common Stock | 31620R303 |
| EOG | EOG Resources Inc | 25,814 | $3.116M | 0.0% | $59.67 | +56.7% | Common Stock | 26875P101 |
| IYR | iShares U.S. Real Estate ETF | 28,352 | $3.076M | 0.0% | $100.44 | — | ETP | 464287739 |
| — | Canadian Pacific Railway Ltd | 38,665 | $3.072M | 0.0% | $71.59 | — | Common Stock | 13645T100 |
| BRO | Brown & Brown Inc | 41,824 | $3.046M | 0.0% | $63.83 | +2.4% | Common Stock | 115236101 |
| BCE | BCE Inc | 54,739 | $3.032M | 0.0% | $31.78 | +25.8% | Common Stock | 05534B760 |
| GEN | NortonLifeLock Inc | 111,413 | $3.031M | 0.0% | $22.69 | +11.7% | Common Stock | 668771108 |
| IBB | iShares Nasdaq Biotechnology ETF | 22,546 | $2.987M | 0.0% | $139.32 | — | ETP | 464287556 |
| EWJ | iShares MSCI Japan ETF | 47,955 | $2.969M | 0.0% | $59.86 | — | ETP | 46434G822 |
| ILMN | Illumina Inc | 8,192 | $2.965M | 0.0% | $352.22 | -4.1% | Common Stock | 452327109 |
| CCL | Carnival Corp | 141,383 | $2.857M | 0.0% | $20.54 | -1.6% | Common Stock | 143658300 |
| GIL | Gildan Activewear Inc | 74,160 | $2.839M | 0.0% | $36.12 | +0.3% | Common Stock | 375916103 |
| — | BlackRock Inc | 3,592 | $2.833M | 0.0% | $574.56 | — | Common Stock | 09247X101 |
| CMA | Comerica Inc | 30,936 | $2.785M | 0.0% | $74.96 | +3.9% | Common Stock | 200340107 |
| — | Juniper Networks Inc | 74,918 | $2.78M | 0.0% | $28.08 | — | Common Stock | 48203R104 |
| EZA | iShares MSCI South Africa ETF | 49,912 | $2.779M | 0.0% | $49.02 | — | ETP | 464286780 |
| RHI | Robert Half International Inc | 23,681 | $2.773M | 0.0% | $84.54 | +36.5% | Common Stock | 770323103 |
| BP | BP PLC | 92,899 | $2.763M | 0.0% | $25.85 | — | ADR | 055622104 |
| ZTS | Zoetis Inc | 14,504 | $2.762M | 0.0% | $135.77 | +40.1% | Common Stock | 98978V103 |
| — | Interpublic Group of Cos Inc/The | 77,616 | $2.749M | 0.0% | $24.56 | +26.3% | Common Stock | 460690100 |
| TPR | Tapestry Inc | 74,169 | $2.728M | 0.0% | $35.10 | -2.2% | Common Stock | 876030107 |
| — | Twitter Inc | 64,050 | $2.718M | 0.0% | $43.86 | — | Common Stock | 90184L102 |
| HSIC | Henry Schein Inc | 30,640 | $2.71M | 0.0% | $79.48 | +2.5% | Common Stock | 806407102 |
| VMC | Vulcan Materials Co | 14,698 | $2.709M | 0.0% | $167.07 | +8.3% | Common Stock | 929160109 |
| MDLZ | Mondelez International Inc | 42,637 | $2.706M | 0.0% | $46.54 | +26.0% | Common Stock | 609207105 |
| NVR | NVR Inc | 586 | $2.688M | 0.0% | $4939.83 | +3.1% | Common Stock | 62944T105 |
| FFIV | F5 Networks Inc | 12,526 | $2.678M | 0.0% | $198.60 | +5.7% | Common Stock | 315616102 |
| — | ANSYS Inc | 8,196 | $2.672M | 0.0% | $310.70 | — | Common Stock | 03662Q105 |
| SWK | Stanley Black & Decker Inc | 18,863 | $2.656M | 0.0% | $147.29 | -3.3% | Common Stock | 854502101 |
| MPC | Marathon Petroleum Corp | 30,765 | $2.651M | 0.0% | $47.64 | +46.3% | Common Stock | 56585A102 |
| ABNB | Airbnb Inc | 15,197 | $2.645M | 0.0% | $159.56 | -0.2% | Common Stock | 009066101 |
| ETSY | Etsy Inc | 20,097 | $2.64M | 0.0% | $156.33 | -4.9% | Common Stock | 29786A106 |
| CTVA | Corteva Inc | 44,094 | $2.608M | 0.0% | $33.93 | +44.4% | Common Stock | 22052L104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 34,202 | $2.605M | 0.0% | $76.17 | — | ETP | 81369Y308 |
| MET | MetLife Inc | 36,740 | $2.6M | 0.0% | $42.16 | +42.6% | Common Stock | 59156R108 |
| HUM | Humana Inc | 5,867 | $2.596M | 0.0% | $313.50 | +28.3% | Common Stock | 444859102 |
| CAG | Conagra Brands Inc | 76,749 | $2.583M | 0.0% | $26.85 | +5.5% | Common Stock | 205887102 |
| CME | CME Group Inc | 10,763 | $2.561M | 0.0% | $158.05 | +27.0% | Common Stock | 12572Q105 |
| SE | Sea Ltd | 21,477 | $2.561M | 0.0% | $215.64 | — | ADR | 81141R100 |
| UAA | Under Armour Inc | 148,777 | $2.561M | 0.0% | $19.16 | -6.4% | Common Stock | 904311107 |
| IVZ | Invesco Ltd | 107,752 | $2.519M | 0.0% | $20.47 | -9.4% | Common Stock | G491BT108 |
| BBWI | Bath & Body Works Inc | 52,047 | $2.51M | 0.0% | $57.26 | -14.9% | Common Stock | 070830104 |
| — | SIRIUS XM HOLDINGS INC | 371,115 | $2.504M | 0.0% | $6.60 | — | Common Stock | 82968B103 |
| REG | Regency Centers Corp | 34,927 | $2.5M | 0.0% | $43.17 | +37.8% | REIT | 758849103 |
| PBR | Petroleo Brasileiro SA | 168,892 | $2.5M | 0.0% | $14.80 | — | ADR | 71654V408 |
| CDW | CDW Corp/DE | 13,689 | $2.469M | 0.0% | $163.90 | +6.3% | Common Stock | 12514G108 |
| LMT | Lockheed Martin Corp | 5,511 | $2.468M | 0.0% | $323.64 | +12.8% | Common Stock | 539830109 |
| WM | Waste Management Inc | 15,330 | $2.465M | 0.0% | $111.81 | +27.5% | Common Stock | 94106L109 |
| ZION | Zions Bancorp NA | 37,950 | $2.453M | 0.0% | $66.52 | +2.8% | Common Stock | 989701107 |
| ET | ENERGY TRANSFER LP | 217,102 | $2.442M | 0.0% | $8.16 | — | Common Stock | 29273V100 |
| MELI | MercadoLibre Inc | 1,967 | $2.44M | 0.0% | $1184.63 | -8.1% | Common Stock | 58733R102 |
| RL | Ralph Lauren Corp | 20,758 | $2.412M | 0.0% | $105.23 | +3.0% | Common Stock | 751212101 |
| SEE | Sealed Air Corp | 35,233 | $2.404M | 0.0% | $60.05 | +2.4% | Common Stock | 81211K100 |
| LNC | Lincoln National Corp | 36,615 | $2.392M | 0.0% | $53.49 | +2.3% | Common Stock | 534187109 |
| PINS | Pinterest Inc | 94,304 | $2.392M | 0.0% | $55.16 | -50.5% | Common Stock | 72352L106 |
| PLUG | Plug Power Inc | 79,679 | $2.361M | 0.0% | $28.75 | -17.1% | Common Stock | 72919P202 |
| PHM | PulteGroup Inc | 54,075 | $2.353M | 0.0% | $47.11 | +1.5% | Common Stock | 745867101 |
| SNA | Snap-on Inc | 11,170 | $2.35M | 0.0% | $199.81 | -4.7% | Common Stock | 833034101 |
| HLT | Hilton Worldwide Holdings Inc | 15,036 | $2.311M | 0.0% | $106.95 | +36.2% | Common Stock | 43300A203 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 11,816 | $2.247M | 0.0% | $138.98 | — | ETP | 81369Y407 |
| BHC | Bausch Health Cos Inc | 93,799 | $2.232M | 0.0% | $25.45 | -4.0% | Common Stock | 071734107 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 47,412 | $2.203M | 0.0% | $48.41 | — | Common Stock | 531229607 |
| MOS | Mosaic Co/The | 32,592 | $2.203M | 0.0% | $30.11 | +51.0% | Common Stock | 61945C103 |
| KMB | Kimberly-Clark Corp | 17,170 | $2.156M | 0.0% | $115.28 | -1.1% | Common Stock | 494368103 |
| BALL | Ball Corp | 23,701 | $2.149M | 0.0% | $68.48 | +25.9% | Common Stock | 058498106 |
| MO | Altria Group Inc | 40,065 | $2.13M | 0.0% | $28.59 | +29.9% | Common Stock | 02209S103 |
| BIDU | Baidu Inc | 15,600 | $2.116M | 0.0% | $135.64 | — | ADR | 056752108 |
| PH | Parker-Hannifin Corp | 7,286 | $2.099M | 0.0% | $232.24 | +23.3% | Common Stock | 701094104 |
| MRSH | Marsh & McLennan Cos Inc | 12,156 | $2.098M | 0.0% | $97.46 | +52.5% | Common Stock | 571748102 |
| CCI | Crown Castle International Corp | 10,904 | $2.074M | 0.0% | $130.44 | +11.7% | REIT | 22822V101 |
| FCX | Freeport-McMoRan Inc | 40,433 | $2.073M | 0.0% | $17.28 | +142.1% | Common Stock | 35671D857 |
| MHK | Mohawk Industries Inc | 16,217 | $2.065M | 0.0% | $152.15 | -1.4% | Common Stock | 608190104 |
| AOS | A O Smith Corp | 30,402 | $2.056M | 0.0% | $68.23 | -0.6% | Common Stock | 831865209 |
| AAL | American Airlines Group Inc | 111,258 | $2.047M | 0.0% | $17.68 | -3.9% | Common Stock | 02376R102 |
| PVH | PVH Corp | 26,071 | $2.047M | 0.0% | $105.66 | -13.0% | Common Stock | 693656100 |
| DXC | DXC Technology Co | 62,939 | $2.022M | 0.0% | $33.31 | -0.7% | Common Stock | 23355L106 |
| NWL | Newell Brands Inc | 91,045 | $1.997M | 0.0% | $19.41 | -0.3% | Common Stock | 651229106 |
| CL | Colgate-Palmolive Co | 25,430 | $1.959M | 0.0% | $67.06 | +7.9% | Common Stock | 194162103 |
| XBI | SPDR S&P Biotech ETF | 21,221 | $1.936M | 0.0% | $111.47 | — | ETP | 78464A870 |
| PSA | Public Storage | 4,852 | $1.926M | 0.0% | $231.15 | +30.3% | REIT | 74460D109 |
| CSX | CSX Corp | 53,401 | $1.918M | 0.0% | $28.37 | +18.0% | Common Stock | 126408103 |
| BDX | Becton Dickinson and Co | 7,319 | $1.911M | 0.0% | $223.92 | +7.6% | Common Stock | 075887109 |
| EQIX | Equinix Inc | 2,484 | $1.911M | 0.0% | $636.18 | +4.5% | REIT | 29444U700 |
| ALB | Albemarle Corp | 8,374 | $1.906M | 0.0% | $115.57 | +73.7% | Common Stock | 012653101 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.866M | 0.0% | $87.57 | — | ETP | 464286525 |
| PNC | PNC Financial Services Group Inc/The | 10,112 | $1.864M | 0.0% | $112.44 | +54.8% | Common Stock | 693475105 |
| GD | General Dynamics Corp | 7,674 | $1.852M | 0.0% | $158.81 | +29.0% | Common Stock | 369550108 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 13,372 | $1.844M | 0.0% | $89.13 | — | ETP | 78468R556 |
| HBAN | Huntington Bancshares Inc/OH | 124,380 | $1.84M | 0.0% | $12.03 | +8.7% | Common Stock | 446150104 |
| EWW | iShares MSCI Mexico ETF | 33,064 | $1.817M | 0.0% | $47.41 | — | ETP | 464286822 |
| APD | Air Products and Chemicals Inc | 6,980 | $1.778M | 0.0% | $233.35 | -0.6% | Common Stock | 009158106 |
| ALGN | Align Technology Inc | 3,731 | $1.672M | 0.0% | $461.83 | +5.4% | Common Stock | 016255101 |
| AKAM | Akamai Technologies Inc | 13,693 | $1.664M | 0.0% | $102.20 | +9.7% | Common Stock | 00971T101 |
| EZU | iShares MSCI Eurozone ETF | 38,160 | $1.654M | 0.0% | $42.63 | — | ETP | 464286608 |
| UAL | United Airlines Holdings Inc | 35,537 | $1.651M | 0.0% | $45.48 | -4.7% | Common Stock | 910047109 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | 35,481 | $1.649M | 0.0% | $48.46 | — | Common Stock | 531229409 |
| XLU | Utilities Select Sector SPDR Fund | 21,634 | $1.623M | 0.0% | $62.22 | — | ETP | 81369Y886 |
| PSX | Phillips 66 | 18,338 | $1.606M | 0.0% | $68.82 | +5.8% | Common Stock | 718546104 |
| D | Dominion Energy Inc | 18,619 | $1.602M | 0.0% | $62.56 | +6.9% | Common Stock | 25746U109 |
| TAN | Invesco Solar ETF | 21,068 | $1.6M | 0.0% | $79.28 | — | ETP | 46138G706 |
| TWLO | Twilio Inc | 9,528 | $1.59M | 0.0% | $268.66 | -32.2% | Common Stock | 90138F102 |
| DXCM | Dexcom Inc | 2,892 | $1.522M | 0.0% | $90.18 | +21.3% | Common Stock | 252131107 |
| BAX | Baxter International Inc | 19,948 | $1.518M | 0.0% | $73.66 | +3.7% | Common Stock | 071813109 |
| — | DraftKings Inc | 74,878 | $1.495M | 0.0% | $32.16 | — | Common Stock | 26142R104 |
| — | ViacomCBS Inc | 39,136 | $1.488M | 0.0% | $38.53 | — | Common Stock | 92556H206 |
| BR | Broadridge Financial Solutions Inc | 9,341 | $1.475M | 0.0% | $124.44 | +15.3% | Common Stock | 11133T103 |
| — | Citrix Systems Inc | 14,369 | $1.468M | 0.0% | $121.84 | — | Common Stock | 177376100 |
| EFA | iShares MSCI EAFE ETF | 19,571 | $1.452M | 0.0% | $76.63 | — | ETP | 464287465 |
| FMC | FMC Corp | 10,877 | $1.45M | 0.0% | $89.74 | +14.2% | Common Stock | 302491303 |
| AZO | AutoZone Inc | 711 | $1.449M | 0.0% | $1324.78 | +47.5% | Common Stock | 053332102 |
| ITW | Illinois Tool Works Inc | 6,877 | $1.449M | 0.0% | $171.88 | +18.5% | Common Stock | 452308109 |
| TSN | Tyson Foods Inc | 16,052 | $1.446M | 0.0% | $66.31 | +21.2% | Common Stock | 902494103 |
| TYL | Tyler Technologies Inc | 3,226 | $1.445M | 0.0% | $341.66 | +31.6% | Common Stock | 902252105 |
| OXY | Occidental Petroleum Corp | 24,723 | $1.443M | 0.0% | $21.23 | +96.7% | Common Stock | 674599105 |
| RSG | Republic Services Inc | 10,793 | $1.438M | 0.0% | $88.60 | +36.5% | Common Stock | 760759100 |
| RVTY | PerkinElmer Inc | 8,365 | $1.434M | 0.0% | $144.84 | +21.5% | Common Stock | 714046109 |
| LYFT | Lyft Inc | 37,559 | $1.429M | 0.0% | $48.62 | -19.5% | Common Stock | 55087P104 |
| SYY | Sysco Corp | 17,052 | $1.424M | 0.0% | $63.82 | +13.8% | Common Stock | 871829107 |
| DVN | Devon Energy Corp | 23,178 | $1.422M | 0.0% | $17.28 | +157.9% | Common Stock | 25179M103 |
| SHW | Sherwin-Williams Co/The | 5,421 | $1.416M | 0.0% | $242.90 | +9.7% | Common Stock | 824348106 |
| — | Barrick Gold Corp | 56,099 | $1.401M | 0.0% | $23.30 | — | Common Stock | 067901108 |
| PTC | PTC Inc | 12,919 | $1.399M | 0.0% | $103.89 | +8.2% | Common Stock | 69370C100 |
| UA | Under Armour Inc | 85,222 | $1.335M | 0.0% | $15.66 | 0.0% | Common Stock | 904311206 |
| EWM | iShares MSCI Malaysia ETF | 51,778 | $1.329M | 0.0% | $26.13 | — | ETP | 46434G814 |
| — | AngloGold Ashanti Ltd | 53,967 | $1.304M | 0.0% | $19.60 | — | ADR | 035128206 |
| DOW | Dow Inc | 20,162 | $1.301M | 0.0% | $43.11 | +11.9% | Common Stock | 260557103 |
| XHB | SPDR S&P Homebuilders ETF | 20,024 | $1.295M | 0.0% | $83.50 | — | ETP | 78464A888 |
| SRE | Sempra Energy | 7,688 | $1.293M | 0.0% | $58.15 | +9.1% | Common Stock | 816851109 |
| — | Kellogg Co | 19,560 | $1.278M | 0.0% | $50.43 | +4.2% | Common Stock | 487836108 |
| CMI | Cummins Inc | 6,138 | $1.264M | 0.0% | $196.55 | +0.0% | Common Stock | 231021106 |
| WST | West Pharmaceutical Services Inc | 3,059 | $1.264M | 0.0% | $321.14 | +20.7% | Common Stock | 955306105 |
| ADM | Archer-Daniels-Midland Co | 13,850 | $1.263M | 0.0% | $40.82 | +70.6% | Common Stock | 039483102 |
| GIS | General Mills Inc | 18,079 | $1.245M | 0.0% | $45.36 | +29.6% | Common Stock | 370334104 |
| CHWY | Chewy Inc | 29,457 | $1.244M | 0.0% | $66.41 | -31.5% | Common Stock | 16679L109 |
| AME | AMETEK Inc | 9,194 | $1.243M | 0.0% | $97.03 | +34.9% | Common Stock | 031100100 |
| LHX | L3Harris Technologies Inc | 4,874 | $1.242M | 0.0% | $174.73 | +22.9% | Common Stock | 502431109 |
| JKHY | Jack Henry & Associates Inc | 6,127 | $1.24M | 0.0% | $151.97 | +9.6% | Common Stock | 426281101 |
| ROP | Roper Technologies Inc | 2,540 | $1.233M | 0.0% | $353.83 | +24.1% | Common Stock | 776696106 |
| FTV | Fortive Corp | 20,066 | $1.233M | 0.0% | $47.89 | +1.5% | Common Stock | 34959J108 |
| IFF | International Flavors & Fragrances Inc | 9,279 | $1.224M | 0.0% | $107.26 | +10.8% | Common Stock | 459506101 |
| HAL | Halliburton Co | 30,933 | $1.208M | 0.0% | $17.26 | +72.9% | Common Stock | 406216101 |
| FDS | FactSet Research Systems Inc | 2,766 | $1.205M | 0.0% | $357.23 | +13.8% | Common Stock | 303075105 |
| RCI | Rogers Communications Inc | 20,712 | $1.188M | 0.0% | $45.53 | +13.5% | Common Stock | 775109200 |
| DLR | Digital Realty Trust Inc | 8,032 | $1.183M | 0.0% | $119.98 | +4.6% | REIT | 253868103 |
| — | Credit Suisse Group AG | 147,814 | $1.163M | 0.0% | $7.87 | — | ADR | 225401108 |
| GIB | CGI Inc | 14,104 | $1.149M | 0.0% | $75.57 | +9.4% | Common Stock | 12532H104 |
| ES | Eversource Energy | 12,679 | $1.139M | 0.0% | $69.69 | +4.5% | Common Stock | 30040W108 |
| EXC | Exelon Corp | 23,582 | $1.126M | 0.0% | $24.73 | +49.0% | Common Stock | 30161N101 |
| AEP | American Electric Power Co Inc | 11,067 | $1.123M | 0.0% | $71.39 | +11.0% | Common Stock | 025537101 |
| ECL | Ecolab Inc | 6,153 | $1.117M | 0.0% | $185.93 | -3.4% | Common Stock | 278865100 |
| MKSI | MKS Instruments Inc | 7,404 | $1.113M | 0.0% | $120.59 | +24.7% | Common Stock | 55306N104 |
| MCK | McKesson Corp | 3,607 | $1.112M | 0.0% | $157.19 | +69.6% | Common Stock | 58155Q103 |
| EWC | iShares MSCI Canada ETF | 27,574 | $1.112M | 0.0% | $40.33 | — | ETP | 464286509 |
| AWK | American Water Works Co Inc | 6,473 | $1.085M | 0.0% | $135.90 | +7.5% | Common Stock | 030420103 |
| NET | Cloudflare Inc | 8,707 | $1.085M | 0.0% | $138.02 | -24.5% | Common Stock | 18915M107 |
| CROX | Crocs Inc | 13,673 | $1.069M | 0.0% | $154.04 | -38.6% | Common Stock | 227046109 |
| MKC | McCormick & Co Inc/MD | 10,418 | $1.065M | 0.0% | $80.23 | +11.6% | Common Stock | 579780206 |
| PENN | Penn National Gaming Inc | 24,272 | $1.064M | 0.0% | $61.13 | -25.2% | Common Stock | 707569109 |
| URI | United Rentals Inc | 2,936 | $1.047M | 0.0% | $315.43 | +0.3% | Common Stock | 911363109 |
| STZ | Constellation Brands Inc | 4,507 | $1.044M | 0.0% | $172.41 | +25.3% | Common Stock | 21036P108 |
| VTRS | Viatris Inc | 95,053 | $1.044M | 0.0% | $11.88 | -7.0% | Common Stock | 92556V106 |
| WELL | Welltower Inc | 10,479 | $1.032M | 0.0% | $74.00 | +6.3% | REIT | 95040Q104 |
| EPOL | iShares MSCI Poland ETF | 53,722 | $1.024M | 0.0% | $22.57 | — | ETP | 46429B606 |
| LPX | Louisiana-Pacific Corp | 16,214 | $1.02M | 0.0% | $62.08 | +11.1% | Common Stock | 546347105 |
| SLV | iShares Silver Trust | 44,478 | $1.019M | 0.0% | $23.03 | — | ETP | 46428Q109 |
| CARR | Carrier Global Corp | 22,300 | $1.018M | 0.0% | $35.25 | +26.5% | Common Stock | 14448C104 |
| WFG | West Fraser Timber Co Ltd | 12,459 | $1.003M | 0.0% | $71.98 | +30.5% | Common Stock | 952845105 |
| — | Splunk Inc | 6,870 | $998K | 0.0% | $143.84 | — | Common Stock | 848637104 |
| BYND | Beyond Meat Inc | 20,012 | $995K | 0.0% | $98.59 | -44.3% | Common Stock | 08862E109 |
| O | Realty Income Corp | 13,621 | $969K | 0.0% | $48.63 | +13.8% | REIT | 756109104 |
| QSR | Restaurant Brands International Inc | 16,456 | $965K | 0.0% | $62.87 | -9.5% | Common Stock | 76131D103 |
| ROK | Rockwell Automation Inc | 3,398 | $964K | 0.0% | $179.43 | +49.5% | Common Stock | 773903109 |
| EWG | iShares MSCI Germany ETF | 33,441 | $958K | 0.0% | $30.10 | — | ETP | 464286806 |
| STLD | Steel Dynamics Inc | 11,342 | $956K | 0.0% | $40.17 | +57.9% | Common Stock | 858119100 |
| WCN | Waste Connections Inc | 6,677 | $946K | 0.0% | $119.51 | +4.5% | Common Stock | 94106B101 |
| PPL | PPL Corp | 32,621 | $942K | 0.0% | $23.92 | +3.2% | Common Stock | 69351T106 |
| ECH | iShares MSCI Chile ETF | 32,194 | $938K | 0.0% | $25.06 | — | ETP | 464286640 |
| FEZ | SPDR EURO STOXX 50 ETF | 22,548 | $938K | 0.0% | $45.51 | — | ETP | 78463X202 |
| QRVO | Qorvo Inc | 7,355 | $925K | 0.0% | $160.46 | -15.7% | Common Stock | 74736K101 |
| TUR | iShares MSCI Turkey ETF | 44,453 | $921K | 0.0% | $22.13 | — | ETP | 464286715 |
| STT | State Street Corp | 10,596 | $919K | 0.0% | $61.54 | +31.6% | Common Stock | 857477103 |
| CTAS | Cintas Corp | 2,122 | $919K | 0.0% | $68.56 | +36.9% | Common Stock | 172908105 |
| CRWD | Crowdstrike Holdings Inc | 3,942 | $914K | 0.0% | $246.91 | -24.5% | Common Stock | 22788C105 |
| DLTR | Dollar Tree Inc | 5,717 | $905K | 0.0% | $92.71 | +52.6% | Common Stock | 256746108 |
| GDDY | GoDaddy Inc | 10,240 | $902K | 0.0% | $72.32 | +9.3% | Common Stock | 380237107 |
| TROW | T Rowe Price Group Inc | 5,638 | $886K | 0.0% | $140.26 | -8.0% | Common Stock | 74144T108 |
| PLTR | Palantir Technologies Inc | 63,289 | $885K | 0.0% | $24.86 | -46.3% | Common Stock | 69608A108 |
| KMX | CarMax Inc | 8,703 | $882K | 0.0% | $98.12 | +9.6% | Common Stock | 143130102 |
| TER | Teradyne Inc | 7,306 | $881K | 0.0% | $74.19 | +67.9% | Common Stock | 880770102 |
| AJG | Arthur J Gallagher & Co | 5,019 | $880K | 0.0% | $98.11 | +56.4% | Common Stock | 363576109 |
| — | Renewable Energy Group Inc | 14,295 | $876K | 0.0% | $54.82 | — | Common Stock | 75972A301 |
| CCJ | Cameco Corp | 29,606 | $875K | 0.0% | $23.92 | -2.9% | Common Stock | 13321L108 |
| PEG | Public Service Enterprise Group Inc | 12,174 | $863K | 0.0% | $46.19 | +25.6% | Common Stock | 744573106 |
| — | Jacobs Engineering Group Inc | 6,099 | $861K | 0.0% | $91.00 | — | Common Stock | 469814107 |
| TDG | TransDigm Group Inc | 1,269 | $857K | 0.0% | $364.52 | +46.5% | Common Stock | 893641100 |
| AEM | Agnico Eagle Mines Ltd | 13,778 | $857K | 0.0% | $47.80 | +2.6% | Common Stock | 008474108 |
| SBAC | SBA Communications Corp | 2,390 | $856K | 0.0% | $261.34 | +16.7% | REIT | 78410G104 |
| MNST | Monster Beverage Corp | 10,276 | $850K | 0.0% | $31.50 | +33.2% | Common Stock | 61174X109 |
| ED | Consolidated Edison Inc | 8,809 | $848K | 0.0% | $65.93 | +14.7% | Common Stock | 209115104 |
| FAST | Fastenal Co | 13,856 | $841K | 0.0% | $18.57 | +36.8% | Common Stock | 311900104 |
| GAP | Gap Inc/The | 59,301 | $838K | 0.0% | $17.40 | -22.7% | Common Stock | 364760108 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,371 | $827K | 0.0% | $348.74 | — | ETP | 464287515 |
| YUM | Yum! Brands Inc | 6,959 | $826K | 0.0% | $100.45 | +13.9% | Common Stock | 988498101 |
| NVST | Envista Holdings Corp | 16,775 | $806K | 0.0% | $34.77 | +32.7% | Common Stock | 29415F104 |
| VFC | VF Corp | 14,022 | $806K | 0.0% | $69.02 | -10.1% | Common Stock | 918204108 |
| FSLR | First Solar Inc | 9,560 | $805K | 0.0% | $76.45 | +0.2% | Common Stock | 336433107 |
| RMD | ResMed Inc | 3,214 | $796K | 0.0% | $156.55 | +49.2% | Common Stock | 761152107 |
| GPK | Graphic Packaging Holding Co | 38,303 | $789K | 0.0% | $18.79 | +3.4% | Common Stock | 388689101 |
| BFH | Alliance Data Systems Corp | 13,457 | $764K | 0.0% | $68.75 | -11.7% | Common Stock | 018581108 |
| BIP | Brookfield Infrastructure Partners LP | 11,145 | $759K | 0.0% | $58.12 | — | Ltd Part | G16252101 |
| ASML | ASML Holding NV | 1,119 | $757K | 0.0% | $768.89 | — | NY Reg Shrs | N07059210 |
| EIDO | ISHARES TR | 30,224 | $750K | 0.0% | $24.81 | — | MSCI INDONIA ETF | 46429B309 |
| FXI | iShares China Large-Cap ETF | 22,494 | $735K | 0.0% | $45.76 | — | ETP | 464287184 |
| — | Hess Corp | 6,636 | $734K | 0.0% | $62.05 | — | Common Stock | 42809H107 |
| MGM | MGM Resorts International | 16,968 | $729K | 0.0% | $35.33 | +21.7% | Common Stock | 552953101 |
| FNV | Franco-Nevada Corp | 4,429 | $727K | 0.0% | $138.48 | +0.3% | Common Stock | 351858105 |
| FANG | Diamondback Energy Inc | 5,162 | $727K | 0.0% | $81.71 | +31.7% | Common Stock | 25278X109 |
| — | Redfin Corp | 38,358 | $714K | 0.0% | $34.00 | — | Common Stock | 75737F108 |
| PCAR | PACCAR Inc | 8,360 | $713K | 0.0% | $41.37 | +26.7% | Common Stock | 693718108 |
| — | SVB Financial Group | 1,291 | $712K | 0.0% | $527.57 | — | Common Stock | 78486Q101 |
| YPF | YPF SA | 145,624 | $709K | 0.0% | $4.87 | — | ADR | 984245100 |
| WEC | WEC Energy Group Inc | 6,932 | $703K | 0.0% | $76.65 | +7.8% | Common Stock | 92939U106 |
| PAAS | Pan American Silver Corp | 24,631 | $696K | 0.0% | $28.65 | -14.1% | Common Stock | 697900108 |
| EXR | Extra Space Storage Inc | 3,225 | $671K | 0.0% | $142.20 | +18.8% | REIT | 30225T102 |
| SON | Sonoco Products Co | 10,613 | $670K | 0.0% | $54.73 | -8.9% | Common Stock | 835495102 |
| AEIS | Advanced Energy Industries Inc | 7,695 | $670K | 0.0% | $98.98 | -13.8% | Common Stock | 007973100 |
| ARE | Alexandria Real Estate Equities Inc | 3,199 | $655K | 0.0% | $130.61 | +24.5% | REIT | 015271109 |
| EIX | Edison International | 9,146 | $653K | 0.0% | $45.81 | +17.0% | Common Stock | 281020107 |
| KSA | ISHARES TR | 13,500 | $642K | 0.0% | $47.56 | — | MSCI SAUDI ARBIA | 46434V423 |
| FRCB | First Republic Bank/CA | 3,939 | $641K | 0.0% | $117.78 | +46.9% | Common Stock | 33616C100 |
| FE | FirstEnergy Corp | 13,728 | $641K | 0.0% | $33.12 | +9.0% | Common Stock | 337932107 |
| DBX | Dropbox Inc | 27,127 | $641K | 0.0% | $25.39 | -8.2% | Common Stock | 26210C104 |
| EFX | Equifax Inc | 2,680 | $634K | 0.0% | $148.28 | +54.5% | Common Stock | 294429105 |
| JD | JD.com Inc | 10,194 | $628K | 0.0% | $64.47 | — | ADR | 47215P106 |
| ETR | Entergy Corp | 5,117 | $616K | 0.0% | $46.51 | +2.2% | Common Stock | 29364G103 |
| — | Canopy Growth Corp | 79,388 | $616K | 0.0% | $14.22 | — | Common Stock | 138035100 |
| SM | SM Energy Co | 15,000 | $615K | 0.0% | $3.11 | +970.6% | Common Stock | 78454L100 |
| DAL | Delta Air Lines Inc | 15,410 | $612K | 0.0% | $42.72 | -11.3% | Common Stock | 247361702 |
| VTR | Ventas Inc | 9,609 | $609K | 0.0% | $34.44 | +38.2% | REIT | 92276F100 |
| TTD | Trade Desk Inc/The | 8,300 | $601K | 0.0% | $63.00 | +14.7% | Common Stock | 88339J105 |
| RH | RH | 1,797 | $587K | 0.0% | $526.01 | -23.9% | Common Stock | 74967X103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,407 | $587K | 0.0% | $70.70 | — | ETP | 78464A698 |
| ZBH | Zimmer Biomet Holdings Inc | 4,591 | $583K | 0.0% | $131.00 | -11.1% | Common Stock | 98956P102 |
| NTRS | Northern Trust Corp | 5,002 | $582K | 0.0% | $71.65 | +45.9% | Common Stock | 665859104 |
| DTE | DTE Energy Co | 4,258 | $574K | 0.0% | $97.27 | +9.9% | Common Stock | 233331107 |
| ODFL | Old Dominion Freight Line Inc | 2,048 | $574K | 0.0% | $121.99 | +25.0% | Common Stock | 679580100 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 7,588 | $571K | 0.0% | $82.67 | — | ETP | 464288182 |
| — | VMware Inc | 4,875 | $566K | 0.0% | $151.84 | — | Common Stock | 928563402 |
| CM | Canadian Imperial Bank of Commerce | 4,578 | $562K | 0.0% | $33.90 | +55.1% | Common Stock | 136069101 |
| CF | CF Industries Holdings Inc | 5,456 | $561K | 0.0% | $39.48 | +88.1% | Common Stock | 125269100 |
| EG | Everest Re Group Ltd | 1,829 | $555K | 0.0% | $236.37 | +13.2% | Common Stock | G3223R108 |
| BBD | Banco Bradesco SA | 118,452 | $553K | 0.0% | $4.55 | — | ADR | 059460303 |
| DOV | Dover Corp | 3,466 | $552K | 0.0% | $143.56 | +8.7% | Common Stock | 260003108 |
| DHI | DR Horton Inc | 7,087 | $548K | 0.0% | $72.98 | +14.2% | Common Stock | 23331A109 |
| — | Duke Realty Corp | 9,168 | $544K | 0.0% | $57.19 | — | REIT | 264411505 |
| CHD | Church & Dwight Co Inc | 5,318 | $541K | 0.0% | $83.46 | +14.0% | Common Stock | 171340102 |
| WPM | Wheaton Precious Metals Corp | 11,014 | $540K | 0.0% | $40.00 | +4.1% | Common Stock | 962879102 |
| AEE | Ameren Corp | 5,661 | $539K | 0.0% | $64.36 | +20.9% | Common Stock | 023608102 |
| EWA | ISHARES INC | 20,285 | $537K | 0.0% | $26.47 | — | MSCI AUST ETF | 464286103 |
| — | Marathon Oil Corp | 20,676 | $535K | 0.0% | $12.21 | — | Common Stock | 565849106 |
| TTC | Toro Co/The | 6,000 | $531K | 0.0% | $108.27 | -14.0% | Common Stock | 891092108 |
| — | GlaxoSmithKline PLC | 12,009 | $530K | 0.0% | $38.74 | — | ADR | 37733W105 |
| VGT | Vanguard Information Technology ETF | 1,200 | $512K | 0.0% | $369.17 | — | ETP | 92204A702 |
| GT | Goodyear Tire & Rubber Co/The | 35,196 | $508K | 0.0% | $16.98 | +4.5% | Common Stock | 382550101 |
| TDY | Teledyne Technologies Inc | 1,024 | $501K | 0.0% | $412.91 | +4.2% | Common Stock | 879360105 |
| — | Tilray Inc | 62,212 | $494K | 0.0% | $9.09 | — | Common Stock | 88688T100 |
| — | BRF - Brasil Foods SA | 124,459 | $491K | 0.0% | $4.10 | — | ADR | 10552T107 |
| — | Cooper Cos Inc/The | 1,167 | $491K | 0.0% | $314.35 | — | Common Stock | 216648402 |
| PWR | Quanta Services Inc | 3,656 | $485K | 0.0% | $45.01 | +145.3% | Common Stock | 74762E102 |
| IR | Ingersoll Rand Inc | 9,813 | $485K | 0.0% | $52.51 | +1.5% | Common Stock | 45687V106 |
| SFM | Sprouts Farmers Market Inc | 14,953 | $484K | 0.0% | $25.65 | +16.6% | Common Stock | 85208M102 |
| CTRA | Cabot Oil & Gas Corp | 17,878 | $479K | 0.0% | $16.59 | +16.0% | Common Stock | 127097103 |
| MTB | M&T Bank Corp | 2,829 | $472K | 0.0% | $105.67 | +47.1% | Common Stock | 55261F104 |
| BLDP | Ballard Power Systems Inc | 37,325 | $467K | 0.0% | $18.59 | -42.7% | Common Stock | 058586108 |
| IFRA | iShares US Infrastructure ETF | 11,832 | $467K | 0.0% | $36.70 | — | ETP | 46435U713 |
| DOC | Healthpeak Properties Inc | 13,002 | $463K | 0.0% | $26.20 | +2.9% | REIT | 42250P103 |
| — | ABIOMED Inc | 1,400 | $460K | 0.0% | $256.31 | — | Common Stock | 003654100 |
| DQ | Daqo New Energy Corp | 9,802 | $458K | 0.0% | $60.35 | — | ADR | 23703Q203 |
| MPWR | Monolithic Power Systems Inc | 952 | $456K | 0.0% | $355.84 | +18.8% | Common Stock | 609839105 |
| — | Thomson Reuters Corp | 4,149 | $455K | 0.0% | $97.35 | — | Common Stock | 884903709 |
| EWP | iShares MSCI Spain ETF | 17,643 | $454K | 0.0% | $30.03 | — | ETP | 464286764 |
| CMS | CMS Energy Corp | 6,368 | $453K | 0.0% | $51.87 | +10.8% | Common Stock | 125896100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 48,169 | $452K | 0.0% | $8.66 | — | ADR | 881624209 |
| INCY | Incyte Corp | 5,547 | $451K | 0.0% | $79.65 | -8.7% | Common Stock | 45337C102 |
| ALK | Alaska Air Group Inc | 7,752 | $451K | 0.0% | $55.01 | -0.9% | Common Stock | 011659109 |
| — | Catalent Inc | 3,936 | $450K | 0.0% | $103.88 | — | Common Stock | 148806102 |
| ABEV | Ambev SA | 138,198 | $446K | 0.0% | $2.79 | — | ADR | 02319V103 |
| BVN | Compania de Minas Buenaventura SA | 44,446 | $445K | 0.0% | $7.94 | — | ADR | 204448104 |
| BXP | Boston Properties Inc | 3,422 | $443K | 0.0% | $73.38 | +32.7% | REIT | 101121101 |
| GNRC | Generac Holdings Inc | 1,385 | $441K | 0.0% | $244.64 | +22.6% | Common Stock | 368736104 |
| ZG | Zillow Group Inc | 8,914 | $441K | 0.0% | $84.11 | -37.1% | Common Stock | 98954M101 |
| LULU | Lululemon Athletica Inc | 1,170 | $440K | 0.0% | $397.17 | -18.1% | Common Stock | 550021109 |
| EPAM | EPAM Systems Inc | 1,447 | $435K | 0.0% | $520.02 | -24.6% | Common Stock | 29414B104 |
| PFG | Principal Financial Group Inc | 5,848 | $433K | 0.0% | $39.18 | +60.6% | Common Stock | 74251V102 |
| CZR | Caesars Entertainment Inc | 5,328 | $432K | 0.0% | $87.48 | -8.2% | Common Stock | 12769G100 |
| CNP | CenterPoint Energy Inc | 13,819 | $431K | 0.0% | $18.60 | +36.7% | Common Stock | 15189T107 |
| OKTA | Okta Inc | 2,819 | $422K | 0.0% | $199.70 | -10.2% | Common Stock | 679295105 |
| CEG | CONSTELLATION ENERGY CORP | 7,174 | $422K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| EMBJ | Embraer SA | 32,080 | $412K | 0.0% | $10.64 | — | ADR | 29082A107 |
| CHE | Chemed Corp | 799 | $407K | 0.0% | $472.09 | +0.2% | Common Stock | 16359R103 |
| SBNY | SIGNATURE BK | 1,378 | $402K | 0.0% | $319.71 | — | Common Stock | 82669G104 |
| BMO | Bank of Montreal | 3,377 | $401K | 0.0% | $83.65 | +17.5% | Common Stock | 063671101 |
| CLX | Clorox Co/The | 2,704 | $395K | 0.0% | $147.83 | -8.8% | Common Stock | 189054109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $395K | 0.0% | $75.37 | — | ETP | 74348A467 |
| AES | AES Corp/The | 14,650 | $387K | 0.0% | $11.87 | +63.0% | Common Stock | 00130H105 |
| AGCO | AGCO Corp | 2,666 | $385K | 0.0% | $69.01 | +58.8% | Common Stock | 001084102 |
| UDR | UDR Inc | 6,571 | $385K | 0.0% | $31.99 | +52.3% | REIT | 902653104 |
| CAKE | Cheesecake Factory Inc/The | 9,634 | $385K | 0.0% | $37.93 | -9.3% | Common Stock | 163072101 |
| PAYC | Paycom Software Inc | 1,058 | $383K | 0.0% | $324.71 | +1.2% | Common Stock | 70432V102 |
| POOL | Pool Corp | 882 | $383K | 0.0% | $334.24 | +32.7% | Common Stock | 73278L105 |
| XYL | Xylem Inc/NY | 4,343 | $380K | 0.0% | $79.28 | +15.3% | Common Stock | 98419M100 |
| APA | APA Corp | 8,745 | $379K | 0.0% | $18.02 | +71.3% | Common Stock | 03743Q108 |
| EXPD | Expeditors International of Washington Inc | 3,722 | $377K | 0.0% | $106.35 | -1.2% | Common Stock | 302130109 |
| TECH | Bio-Techne Corp | 864 | $376K | 0.0% | $110.56 | -8.3% | Common Stock | 09073M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,325 | $373K | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| SHAK | Shake Shack Inc | 5,550 | $373K | 0.0% | $84.96 | -19.0% | Common Stock | 819047101 |
| CPB | Campbell Soup Co | 8,210 | $370K | 0.0% | $39.98 | -3.0% | Common Stock | 134429109 |
| KIM | Kimco Realty Corp | 14,846 | $368K | 0.0% | $15.39 | +30.9% | REIT | 49446R109 |
| XPO | XPO Logistics Inc | 4,935 | $362K | 0.0% | $48.18 | -13.2% | Common Stock | 983793100 |
| BHP | BHP Group Ltd | 4,612 | $359K | 0.0% | $77.84 | — | ADR | 088606108 |
| TFX | Teleflex Inc | 1,029 | $358K | 0.0% | $344.77 | -7.2% | Common Stock | 879369106 |
| ATO | Atmos Energy Corp | 2,976 | $358K | 0.0% | $87.05 | +14.0% | Common Stock | 049560105 |
| IEX | IDEX Corp | 1,831 | $357K | 0.0% | $197.88 | -2.4% | Common Stock | 45167R104 |
| KBE | SPDR S&P Bank ETF | 6,703 | $356K | 0.0% | $54.60 | — | ETP | 78464A797 |
| HRL | Hormel Foods Corp | 6,792 | $354K | 0.0% | $37.09 | +16.9% | Common Stock | 440452100 |
| TXT | Textron Inc | 4,844 | $354K | 0.0% | $43.73 | +64.4% | Common Stock | 883203101 |
| IPGP | IPG Photonics Corp | 3,129 | $352K | 0.0% | $154.52 | -11.0% | Common Stock | 44980X109 |
| EVRG | Evergy Inc | 5,039 | $348K | 0.0% | $47.52 | +15.4% | Common Stock | 30034W106 |
| LNT | Alliant Energy Corp | 5,501 | $348K | 0.0% | $44.64 | +17.3% | Common Stock | 018802108 |
| — | LOYALTY VENTURES INC | 20,804 | $344K | 0.0% | $29.70 | — | Common Stock | 54911Q107 |
| CE | Celanese Corp | 2,374 | $343K | 0.0% | $100.75 | +41.7% | Common Stock | 150870103 |
| HST | Host Hotels & Resorts Inc | 17,191 | $337K | 0.0% | $11.24 | +32.7% | REIT | 44107P104 |
| W | WAYFAIR INC | 2,834 | $332K | 0.0% | $140.76 | 0.0% | Common Stock | 94419L101 |
| JBHT | JB Hunt Transport Services Inc | 1,846 | $330K | 0.0% | $109.71 | +74.9% | Common Stock | 445658107 |
| HWM | Howmet Aerospace Inc | 9,138 | $330K | 0.0% | $22.86 | +47.5% | Common Stock | 443201108 |
| CRL | Charles River Laboratories International Inc | 1,108 | $321K | 0.0% | $336.74 | -8.4% | Common Stock | 159864107 |
| AVY | Avery Dennison Corp | 1,818 | $320K | 0.0% | $120.82 | +43.5% | Common Stock | 053611109 |
| MKTX | MarketAxess Holdings Inc | 916 | $319K | 0.0% | $365.58 | -5.9% | Common Stock | 57060D108 |
| TBX | ProShares Short 7-10 Treasury | 12,160 | $319K | 0.0% | $24.51 | — | ETP | 74348A608 |
| — | Amedisys Inc | 1,843 | $317K | 0.0% | $220.97 | — | Common Stock | 023436108 |
| M | Macy's Inc | 12,692 | $313K | 0.0% | $27.27 | -6.0% | Common Stock | 55616P104 |
| — | GrafTech International Ltd | 31,157 | $311K | 0.0% | $11.10 | — | Common Stock | 384313508 |
| WRB | W R Berkley Corp | 4,604 | $306K | 0.0% | $28.61 | +27.1% | Common Stock | 084423102 |
| TAP | Molson Coors Beverage Co | 5,736 | $301K | 0.0% | $39.88 | +11.9% | Common Stock | 60871R209 |
| BF/B | Brown-Forman Corp | 4,400 | $299K | 0.0% | $65.71 | -5.7% | Common Stock | 115637209 |
| BIO | Bio-Rad Laboratories Inc | 519 | $298K | 0.0% | $533.07 | +13.1% | Common Stock | 090572207 |
| CHRW | CH Robinson Worldwide Inc | 2,857 | $296K | 0.0% | $87.35 | +5.8% | Common Stock | 12541W209 |
| RY | Royal Bank of Canada | 2,670 | $296K | 0.0% | $103.80 | +8.0% | Common Stock | 780087102 |
| NI | NiSource Inc | 8,630 | $276K | 0.0% | $21.40 | +19.2% | Common Stock | 65473P105 |
| NDSN | Nordson Corp | 1,189 | $272K | 0.0% | $159.47 | +37.5% | Common Stock | 655663102 |
| WU | Western Union Co/The | 14,250 | $269K | 0.0% | $18.43 | — | Common Stock | 959802109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 4,926 | $268K | 0.0% | $53.19 | — | ETP | 33734X846 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 4,980 | $267K | 0.0% | $65.24 | — | ETP | 78468R648 |
| IYW | iShares US Technology ETF | 2,512 | $266K | 0.0% | $111.23 | — | ETP | 464287721 |
| Z | Zillow Group Inc | 5,225 | $264K | 0.0% | $84.02 | -36.0% | Common Stock | 98954M200 |
| SLF | Sun Life Financial Inc | 4,646 | $262K | 0.0% | $51.81 | +6.3% | Common Stock | 866796105 |
| CPT | CAMDEN PPTY TR | 2,246 | $257K | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| AIZ | Assurant Inc | 1,373 | $252K | 0.0% | $144.20 | +6.2% | Common Stock | 04621X108 |
| SNOW | Snowflake Inc | 1,009 | $241K | 0.0% | $335.27 | -22.9% | Common Stock | 833445109 |
| EWH | iShares MSCI Hong Kong ETF | 10,400 | $236K | 0.0% | $26.00 | — | ETP | 464286871 |
| XRAY | DENTSPLY SIRONA Inc | 4,804 | $236K | 0.0% | $50.73 | +4.2% | Common Stock | 24906P109 |
| CVNA | Carvana Co | 1,943 | $234K | 0.0% | $145.81 | 0.0% | Common Stock | 146869102 |
| — | Ritchie Bros Auctioneers Inc | 3,903 | $232K | 0.0% | $53.42 | — | Common Stock | 767744105 |
| FBIN | Fortune Brands Home & Security Inc | 2,983 | $227K | 0.0% | $72.06 | -0.0% | Common Stock | 34964C106 |
| UHS | Universal Health Services Inc | 1,607 | $227K | 0.0% | $131.46 | +3.1% | Common Stock | 913903100 |
| BWA | BorgWarner Inc | 5,773 | $226K | 0.0% | $35.92 | -1.7% | Common Stock | 099724106 |
| GL | Globe Life Inc | 2,237 | $223K | 0.0% | $92.48 | +6.2% | Common Stock | 37959E102 |
| VOO | Vanguard S&P 500 ETF | 510 | $216K | 0.0% | $306.99 | — | ETP | 922908363 |
| AI | C3.ai Inc | 9,480 | $215K | 0.0% | $44.36 | -45.7% | Common Stock | 12468P104 |
| — | Ceridian HCM Holding Inc | 3,005 | $213K | 0.0% | $96.23 | -23.0% | Common Stock | 15677J108 |
| NWSA | News Corp | 9,411 | $210K | 0.0% | $21.77 | -1.9% | Common Stock | 65249B109 |
| KGC | Kinross Gold Corp | 35,300 | $210K | 0.0% | $6.95 | -19.8% | Common Stock | 496902404 |
| OGN | Organon & Co | 5,960 | $209K | 0.0% | $26.93 | +6.0% | Common Stock | 68622V106 |
| — | United States Steel Corp | 5,456 | $205K | 0.0% | $22.49 | — | Common Stock | 912909108 |
| XME | SPDR S&P Metals & Mining ETF | 3,284 | $204K | 0.0% | $42.36 | — | ETP | 78464A755 |
| NRG | NRG Energy Inc | 5,381 | $204K | 0.0% | $29.00 | +20.7% | Common Stock | 629377508 |
| MOMO | Hello Group Inc | 28,573 | $168K | 0.0% | $9.51 | — | ADR | 423403104 |
| GGB | Gerdau SA | 24,831 | $159K | 0.0% | $4.98 | — | ADR | 373737105 |
| — | Zynga Inc | 13,103 | $122K | 0.0% | $7.45 | — | Common Stock | 98986T108 |
| GNW | Genworth Financial Inc | 31,000 | $119K | 0.0% | $3.29 | +21.9% | Common Stock | 37247D106 |
| — | Yamana Gold Inc | 18,534 | $104K | 0.0% | $5.61 | — | Common Stock | 98462Y100 |
| — | Oatly Group AB | 11,725 | $63,000 | 0.0% | $7.64 | — | ADR | 67421J108 |
| NOK | NOKIA CORP | 10,900 | $60,000 | 0.0% | $6.23 | — | ADR | 654902204 |
| — | Bionano Genomics Inc | 17,000 | $47,000 | 0.0% | $8.06 | — | Common Stock | 09075F107 |
| — | T2 BIOSYSTEMS INC | 56,605 | $31,000 | 0.0% | $0.51 | — | Common Stock | 89853L104 |