Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $6.635B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,233,415 | $317M | 4.8% | $173.01 | +52.3% | Common Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF | 796,499 | $302M | 4.6% | $409.56 | — | ETP | 464287200 |
| AAPL | Apple Inc | 2,154,436 | $295M | 4.4% | $106.23 | +39.9% | Common Stock | 037833100 |
| QQQ | Invesco QQQ Trust Series 1 | 871,991 | $246M | 3.7% | $281.99 | — | ETP | 46090E103 |
| SPY | SPDR S&P 500 ETF Trust | 628,583 | $237M | 3.6% | $385.72 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 91,817 | $200M | 3.0% | $90.96 | +28.5% | Common Stock | 02079K305 |
| SHV | iShares Short Treasury Bond ETF | 1,427,061 | $157M | 2.4% | $110.41 | — | ETP | 464288679 |
| GOOG | Alphabet Inc | 63,136 | $138M | 2.1% | $93.74 | +25.1% | Common Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 257,590 | $70.32M | 1.1% | $262.58 | +19.5% | Common Stock | 084670702 |
| META | Facebook Inc | 433,043 | $70M | 1.1% | $211.69 | -9.5% | Common Stock | 30303M102 |
| VGK | Vanguard FTSE Europe ETF | 1,257,932 | $66.41M | 1.0% | $63.22 | — | ETP | 922042874 |
| AMZN | Amazon.com Inc | 615,555 | $65.37M | 1.0% | $124.66 | +0.4% | Common Stock | 023135106 |
| BABA | Alibaba Group Holding Ltd | 566,479 | $64.39M | 1.0% | $152.46 | — | ADR | 01609W102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 585,228 | $63.66M | 1.0% | $92.29 | — | ETP | 78468R663 |
| TSLA | Tesla Inc | 92,350 | $62.81M | 0.9% | $201.54 | +35.4% | Common Stock | 88160R101 |
| DIS | Walt Disney Co/The | 654,350 | $61.76M | 0.9% | $141.36 | -23.3% | Common Stock | 254687106 |
| NVDA | NVIDIA Corp | 375,452 | $57.15M | 0.9% | $18.20 | +3.5% | Common Stock | 67066G104 |
| V | Visa Inc | 288,595 | $56.82M | 0.9% | $187.84 | +7.0% | Common Stock | 92826C839 |
| PFE | Pfizer Inc | 1,053,563 | $55.21M | 0.8% | $37.14 | +13.1% | Common Stock | 717081103 |
| MA | Mastercard Inc | 165,070 | $52.07M | 0.8% | $309.32 | +9.0% | Common Stock | 57636Q104 |
| ABBV | AbbVie Inc | 333,858 | $51.12M | 0.8% | $102.22 | +31.2% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc | 711,445 | $49.78M | 0.8% | $126.55 | -31.6% | Common Stock | 70450Y103 |
| JNJ | Johnson & Johnson | 254,634 | $45.02M | 0.7% | $146.13 | +9.4% | Common Stock | 478160104 |
| INTC | Intel Corp | 1,177,141 | $44.15M | 0.7% | $47.07 | -13.7% | Common Stock | 458140100 |
| AVGO | Broadcom Inc | 89,924 | $43.7M | 0.7% | $40.63 | +29.0% | Common Stock | 11135F101 |
| KO | Coca-Cola Co/The | 688,470 | $43.26M | 0.7% | $50.50 | +12.4% | Common Stock | 191216100 |
| GM | General Motors Co | 1,265,348 | $40.26M | 0.6% | $46.85 | -22.7% | Common Stock | 37045V100 |
| MRK | Merck & Co Inc | 436,018 | $39.8M | 0.6% | $70.73 | +12.0% | Common Stock | 58933Y105 |
| BMY | Bristol-Myers Squibb Co | 503,023 | $38.73M | 0.6% | $52.78 | +23.1% | Common Stock | 110122108 |
| ACWI | iShares MSCI ACWI ETF | 451,468 | $37.86M | 0.6% | $86.77 | — | ETP | 464288257 |
| HD | Home Depot Inc/The | 137,163 | $37.66M | 0.6% | $271.82 | -1.0% | Common Stock | 437076102 |
| T | AT&T Inc | 1,779,273 | $37.29M | 0.6% | $16.53 | -1.4% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 719,509 | $36.52M | 0.6% | $41.66 | -3.7% | Common Stock | 92343V104 |
| AMGN | Amgen Inc | 149,809 | $36.45M | 0.5% | $192.06 | +13.8% | Common Stock | 031162100 |
| IBM | International Business Machines Corp | 254,249 | $35.9M | 0.5% | $105.30 | +11.6% | Common Stock | 459200101 |
| QCOM | QUALCOMM Inc | 269,542 | $34.44M | 0.5% | $117.68 | +6.1% | Common Stock | 747525103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 338,616 | $34.38M | 0.5% | $110.99 | — | ETP | 464287226 |
| CSCO | Cisco Systems Inc/Delaware | 786,932 | $33.55M | 0.5% | $42.23 | +1.4% | Common Stock | 17275R102 |
| NFLX | Netflix Inc | 188,709 | $33.42M | 0.5% | $24.01 | -7.7% | Common Stock | 64110L106 |
| CAT | Caterpillar Inc | 186,221 | $33.34M | 0.5% | $179.33 | +10.0% | Common Stock | 149123101 |
| IVE | iShares S&P 500 Value ETF | 242,762 | $33.32M | 0.5% | $153.25 | — | ETP | 464287408 |
| — | Activision Blizzard Inc | 415,718 | $32.35M | 0.5% | $77.78 | — | Common Stock | 00507V109 |
| LEN | Lennar Corp | 451,289 | $31.83M | 0.5% | $88.10 | -21.2% | Common Stock | 526057104 |
| FLOT | iShares Floating Rate Bond ETF | 629,568 | $31.37M | 0.5% | $50.86 | — | ETP | 46429B655 |
| GILD | Gilead Sciences Inc | 506,753 | $31.32M | 0.5% | $57.02 | -5.1% | Common Stock | 375558103 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 1,300,000 | $31.32M | 0.5% | $25.66 | — | ETP | 46435G243 |
| MCD | McDonald's Corp | 125,585 | $31.01M | 0.5% | $208.35 | +8.6% | Common Stock | 580135101 |
| UNH | UnitedHealth Group Inc | 58,736 | $30.18M | 0.5% | $371.17 | +26.9% | Common Stock | 91324P102 |
| BAC | Bank of America Corp | 949,548 | $29.57M | 0.4% | $31.72 | +3.2% | Common Stock | 060505104 |
| GS | Goldman Sachs Group Inc/The | 98,882 | $29.36M | 0.4% | $311.60 | -9.0% | Common Stock | 38141G104 |
| IAU | iShares Gold Trust | 836,224 | $28.68M | 0.4% | $36.17 | — | ETP | 464285204 |
| LUV | Southwest Airlines Co | 793,539 | $28.65M | 0.4% | $44.17 | -9.4% | Common Stock | 844741108 |
| COST | Costco Wholesale Corp | 59,665 | $28.59M | 0.4% | $428.53 | +13.2% | Common Stock | 22160K105 |
| COIN | Coinbase Global Inc | 605,251 | $28.52M | 0.4% | $240.39 | -60.4% | Common Stock | 19260Q107 |
| TXN | Texas Instruments Inc | 184,919 | $28.41M | 0.4% | $138.45 | +9.0% | Common Stock | 882508104 |
| JPM | JPMorgan Chase & Co | 249,755 | $28.23M | 0.4% | $116.58 | -3.1% | Common Stock | 46625H100 |
| AMD | Advanced Micro Devices Inc | 361,828 | $27.82M | 0.4% | $92.87 | +0.8% | Common Stock | 007903107 |
| ORCL | Oracle Corp | 397,198 | $27.75M | 0.4% | $68.33 | +2.2% | Common Stock | 68389X105 |
| BIIB | Biogen Inc | 135,055 | $27.57M | 0.4% | $258.64 | -21.0% | Common Stock | 09062X103 |
| IXC | iShares Global Energy ETF | 775,342 | $26.25M | 0.4% | $27.04 | — | ETP | 464287341 |
| REGN | Regeneron Pharmaceuticals Inc | 43,549 | $25.75M | 0.4% | $605.64 | +6.7% | Common Stock | 75886F107 |
| CMCSA | Comcast Corp | 646,857 | $25.39M | 0.4% | $39.41 | -2.7% | Common Stock | 20030N101 |
| IWM | iShares Russell 2000 ETF | 148,100 | $25.15M | 0.4% | $182.66 | — | ETP | 464287655 |
| MS | Morgan Stanley | 330,547 | $25.13M | 0.4% | $62.12 | +16.6% | Common Stock | 617446448 |
| MLM | Martin Marietta Materials Inc | 78,122 | $23.36M | 0.4% | $325.94 | +2.3% | Common Stock | 573284106 |
| ADBE | Adobe Inc | 63,624 | $23.28M | 0.4% | $343.60 | +18.4% | Common Stock | 00724F101 |
| WMT | Walmart Inc | 190,291 | $23.14M | 0.3% | $42.63 | +3.3% | Common Stock | 931142103 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $22.93M | 0.3% | $109.23 | — | ETP | 464288281 |
| CVS | CVS Health Corp | 242,327 | $22.46M | 0.3% | $74.29 | +15.6% | Common Stock | 126650100 |
| VRTX | Vertex Pharmaceuticals Inc | 79,509 | $22.4M | 0.3% | $208.48 | +28.4% | Common Stock | 92532F100 |
| GLW | Corning Inc | 710,586 | $22.38M | 0.3% | $33.72 | -7.9% | Common Stock | 219350105 |
| LLY | Eli Lilly & Co | 68,827 | $22.3M | 0.3% | $176.92 | +64.4% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 251,946 | $21.6M | 0.3% | $48.08 | +65.5% | Common Stock | 30231G102 |
| LOW | Lowe's Cos Inc | 122,479 | $21.39M | 0.3% | $183.87 | -2.3% | Common Stock | 548661107 |
| ELV | Anthem Inc | 44,143 | $21.3M | 0.3% | $365.25 | +28.5% | Common Stock | 036752103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 276,383 | $21.04M | 0.3% | $82.12 | — | ETP | 92206C409 |
| XYZ | Square Inc | 324,540 | $19.97M | 0.3% | $102.62 | -11.0% | Common Stock | 852234103 |
| INTU | Intuit Inc | 50,349 | $19.41M | 0.3% | $322.57 | +25.4% | Common Stock | 461202103 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 558,415 | $19.07M | 0.3% | $41.81 | — | ETP | 464286517 |
| SOXX | iShares PHLX Semiconductor ETF | 52,942 | $18.71M | 0.3% | $359.21 | — | ETP | 464287523 |
| WYNN | Wynn Resorts Ltd | 323,748 | $18.49M | 0.3% | $88.17 | -27.1% | Common Stock | 983134107 |
| NKE | NIKE Inc | 179,232 | $18.36M | 0.3% | $108.63 | +2.5% | Common Stock | 654106103 |
| SLB | Schlumberger NV | 508,973 | $18.2M | 0.3% | $27.43 | +39.6% | Common Stock | 806857108 |
| PG | Procter & Gamble Co/The | 124,639 | $17.87M | 0.3% | $112.66 | +21.9% | Common Stock | 742718109 |
| C | Citigroup Inc | 378,120 | $17.5M | 0.3% | $46.58 | -6.0% | Common Stock | 172967424 |
| EA | Electronic Arts Inc | 141,941 | $17.26M | 0.3% | $127.12 | -1.7% | Common Stock | 285512109 |
| CMG | Chipotle Mexican Grill Inc | 13,202 | $17.25M | 0.3% | $30.11 | -7.5% | Common Stock | 169656105 |
| MCHI | iShares MSCI China ETF | 308,441 | $17.2M | 0.3% | $64.39 | — | ETP | 46429B671 |
| AXP | American Express Co | 123,813 | $17.16M | 0.3% | $158.10 | -0.3% | Common Stock | 025816109 |
| CI | Cigna Corp | 64,452 | $16.98M | 0.3% | $214.89 | +12.3% | Common Stock | 125523100 |
| CVX | Chevron Corp | 106,653 | $15.48M | 0.2% | $80.55 | +77.2% | Common Stock | 166764100 |
| NEE | NextEra Energy Inc | 199,650 | $15.46M | 0.2% | $64.42 | +6.9% | Common Stock | 65339F101 |
| CNC | Centene Corp | 182,322 | $15.43M | 0.2% | $75.28 | +10.3% | Common Stock | 15135B101 |
| KLAC | KLA Corp | 48,268 | $15.4M | 0.2% | $275.47 | +17.5% | Common Stock | 482480100 |
| ABT | Abbott Laboratories | 140,262 | $15.24M | 0.2% | $99.97 | +6.1% | Common Stock | 002824100 |
| FXI | iShares China Large-Cap ETF | 445,210 | $15.02M | 0.2% | $34.34 | — | ETP | 464287184 |
| F | Ford Motor Co | 1,321,692 | $14.73M | 0.2% | $10.11 | +4.3% | Common Stock | 345370860 |
| CRM | salesforce.com Inc | 89,017 | $14.69M | 0.2% | $201.33 | -13.3% | Common Stock | 79466L302 |
| TGT | Target Corp | 103,531 | $14.62M | 0.2% | $177.78 | -4.3% | Common Stock | 87612E106 |
| MRSH | Marsh & McLennan Cos Inc | 93,586 | $14.53M | 0.2% | $144.66 | +4.9% | Common Stock | 571748102 |
| HPQ | HP Inc | 441,030 | $14.46M | 0.2% | $27.06 | +18.5% | Common Stock | 40434L105 |
| EEM | iShares MSCI Emerging Markets ETF | 355,621 | $14.24M | 0.2% | $47.17 | — | ETP | 464287234 |
| FTNT | Fortinet Inc | 250,934 | $14.22M | 0.2% | $56.44 | +5.2% | Common Stock | 34959E109 |
| MMM | 3M Co | 109,015 | $14.1M | 0.2% | $117.85 | -10.7% | Common Stock | 88579Y101 |
| EWZ | iShares MSCI Brazil ETF | 490,788 | $13.47M | 0.2% | $34.31 | — | ETP | 464286400 |
| CDNS | Cadence Design Systems Inc | 88,534 | $13.28M | 0.2% | $124.38 | +21.4% | Common Stock | 127387108 |
| PLD | Prologis Inc | 112,891 | $13.28M | 0.2% | $85.97 | +43.5% | REIT | 74340W103 |
| NIO | NIO Inc | 606,084 | $13.16M | 0.2% | $21.68 | — | ADR | 62914V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,733 | $13.04M | 0.2% | $91.99 | +0.3% | Common Stock | 64125C109 |
| KHC | Kraft Heinz Co/The | 339,949 | $12.99M | 0.2% | $30.06 | +11.7% | Common Stock | 500754106 |
| TFC | Truist Financial Corp | 271,980 | $12.89M | 0.2% | $40.74 | +0.1% | Common Stock | 89832Q109 |
| SNPS | Synopsys Inc | 42,096 | $12.79M | 0.2% | $276.36 | +9.2% | Common Stock | 871607107 |
| EWY | iShares MSCI South Korea ETF | 210,812 | $12.25M | 0.2% | $71.00 | — | ETP | 464286772 |
| IYR | iShares U.S. Real Estate ETF | 147,810 | $12.21M | 0.2% | $86.02 | — | ETP | 464287739 |
| ZM | Zoom Video Communications Inc | 111,825 | $12.2M | 0.2% | $243.54 | -56.7% | Common Stock | 98980L101 |
| PAYX | Paychex Inc | 105,787 | $12.05M | 0.2% | $100.05 | +12.8% | Common Stock | 704326107 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $11.93M | 0.2% | $65.76 | -2.2% | Common Stock | 78467J100 |
| GE | General Electric Co | 187,247 | $11.87M | 0.2% | $51.09 | -6.9% | Common Stock | 369604301 |
| CCL | Carnival Corp | 1,372,991 | $11.86M | 0.2% | $15.28 | -4.0% | Common Stock | 143658300 |
| IQV | IQVIA Holdings Inc | 54,596 | $11.85M | 0.2% | $235.94 | -8.0% | Common Stock | 46266C105 |
| EW | Edwards Lifesciences Corp | 123,887 | $11.78M | 0.2% | $108.79 | -4.8% | Common Stock | 28176E108 |
| ADI | Analog Devices Inc | 80,083 | $11.7M | 0.2% | $123.79 | +19.3% | Common Stock | 032654105 |
| MSI | Motorola Solutions Inc | 55,252 | $11.58M | 0.2% | $205.87 | +1.4% | Common Stock | 620076307 |
| DE | Deere & Co | 38,540 | $11.54M | 0.2% | $258.84 | +35.1% | Common Stock | 244199105 |
| MCK | McKesson Corp | 34,423 | $11.23M | 0.2% | $297.65 | +5.5% | Common Stock | 58155Q103 |
| MRNA | Moderna Inc | 76,719 | $10.98M | 0.2% | $254.13 | -43.8% | Common Stock | 60770K107 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 98,192 | $10.79M | 0.2% | $130.67 | — | ETP | 464287242 |
| — | Canadian Pacific Railway Ltd | 154,365 | $10.78M | 0.2% | $70.28 | — | Common Stock | 13645T100 |
| COF | Capital One Financial Corp | 102,840 | $10.72M | 0.2% | $131.29 | -12.8% | Common Stock | 14040H105 |
| WMB | Williams Cos Inc/The | 337,725 | $10.54M | 0.2% | $24.04 | +21.5% | Common Stock | 969457100 |
| AMAT | Applied Materials Inc | 114,840 | $10.5M | 0.2% | $92.22 | +15.0% | Common Stock | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 725,330 | $10.35M | 0.2% | $18.55 | 0.0% | COM SER A | 934423104 |
| AIG | American International Group Inc | 202,436 | $10.35M | 0.2% | $52.01 | +2.8% | Common Stock | 026874784 |
| ALL | Allstate Corp/The | 80,972 | $10.26M | 0.2% | $110.35 | +8.8% | Common Stock | 020002101 |
| IGF | iShares Global Infrastructure ETF | 219,455 | $10.25M | 0.2% | $45.65 | — | ETP | 464288372 |
| VLO | Valero Energy Corp | 93,583 | $10.02M | 0.2% | $84.36 | +25.6% | Common Stock | 91913Y100 |
| TMO | Thermo Fisher Scientific Inc | 18,260 | $9.916M | 0.1% | $351.11 | +55.1% | Common Stock | 883556102 |
| KR | Kroger Co/The | 209,516 | $9.916M | 0.1% | $36.31 | +35.5% | Common Stock | 501044101 |
| AFL | Aflac Inc | 174,638 | $9.663M | 0.1% | $54.49 | -0.2% | Common Stock | 001055102 |
| FIS | Fidelity National Information Services Inc | 104,902 | $9.62M | 0.1% | $112.15 | -19.3% | Common Stock | 31620M106 |
| — | Twitter Inc | 254,927 | $9.593M | 0.1% | $39.19 | — | Common Stock | 90184L102 |
| KMI | Kinder Morgan Inc | 572,336 | $9.592M | 0.1% | $13.22 | +15.9% | Common Stock | 49456B101 |
| XLE | Energy Select Sector SPDR Fund | 133,677 | $9.576M | 0.1% | $52.23 | — | ETP | 81369Y506 |
| CHTR | Charter Communications Inc | 20,174 | $9.452M | 0.1% | $547.03 | -10.9% | Common Stock | 16119P108 |
| ISRG | Intuitive Surgical Inc | 47,077 | $9.447M | 0.1% | $316.07 | -25.8% | Common Stock | 46120E602 |
| KEYS | Keysight Technologies Inc | 68,298 | $9.414M | 0.1% | $155.88 | -8.7% | Common Stock | 49338L103 |
| DLTR | Dollar Tree Inc | 60,172 | $9.378M | 0.1% | $152.20 | +4.1% | Common Stock | 256746108 |
| XLF | Financial Select Sector SPDR Fund | 297,737 | $9.366M | 0.1% | $31.52 | — | ETP | 81369Y605 |
| PANW | Palo Alto Networks Inc | 18,953 | $9.36M | 0.1% | $70.99 | +24.9% | Common Stock | 697435105 |
| DD | DuPont de Nemours Inc | 168,250 | $9.352M | 0.1% | $28.52 | -11.2% | Common Stock | 26614N102 |
| RBLX | ROBLOX CORP | 283,768 | $9.323M | 0.1% | $47.36 | -29.1% | Common Stock | 771049103 |
| CNI | Canadian National Railway Co | 84,300 | $9.248M | 0.1% | $108.67 | 0.0% | Common Stock | 136375102 |
| BKNG | Booking Holdings Inc | 5,224 | $9.135M | 0.1% | $2029.45 | +3.4% | Common Stock | 09857L108 |
| SPGI | S&P Global Inc | 26,893 | $9.061M | 0.1% | $342.85 | +0.8% | Common Stock | 78409V104 |
| NOC | Northrop Grumman Corp | 18,893 | $9.034M | 0.1% | $334.18 | +29.5% | Common Stock | 666807102 |
| DHR | Danaher Corp | 35,131 | $8.905M | 0.1% | $177.93 | +27.1% | Common Stock | 235851102 |
| — | HIPPO HLDGS INC | 10,090 | $8.879M | 0.1% | $879.98 | — | COMMON STOCK | 433539103 |
| NEM | Newmont Corp | 146,331 | $8.77M | 0.1% | $53.66 | +17.9% | Common Stock | 651639106 |
| MELI | MercadoLibre Inc | 13,620 | $8.748M | 0.1% | $916.93 | -4.9% | Common Stock | 58733R102 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 72,782 | $8.681M | 0.1% | $128.80 | — | ETP | 464288661 |
| PEP | PepsiCo Inc | 52,006 | $8.661M | 0.1% | $120.41 | +24.4% | Common Stock | 713448108 |
| MSCI | MSCI Inc | 20,913 | $8.619M | 0.1% | $500.42 | -16.5% | Common Stock | 55354G100 |
| NSC | Norfolk Southern Corp | 37,643 | $8.552M | 0.1% | $204.40 | +10.8% | Common Stock | 655844108 |
| GPC | Genuine Parts Co | 63,154 | $8.404M | 0.1% | $114.50 | +5.1% | Common Stock | 372460105 |
| OTIS | Otis Worldwide Corp | 117,143 | $8.278M | 0.1% | $73.58 | -5.6% | Common Stock | 68902V107 |
| FDX | FedEx Corp | 35,346 | $8.026M | 0.1% | $210.88 | -6.7% | Common Stock | 31428X106 |
| BSX | Boston Scientific Corp | 215,007 | $8.01M | 0.1% | $40.27 | +1.1% | Common Stock | 101137107 |
| — | Discover Financial Services | 84,338 | $7.977M | 0.1% | $85.76 | — | Common Stock | 254709108 |
| — | Walgreens Boots Alliance Inc | 210,147 | $7.974M | 0.1% | $46.63 | — | Common Stock | 931427108 |
| HIG | Hartford Financial Services Group Inc/The | 121,268 | $7.934M | 0.1% | $62.34 | +4.5% | Common Stock | 416515104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 95,510 | $7.808M | 0.1% | $89.60 | — | ADR | 874039100 |
| ADP | Automatic Data Processing Inc | 37,151 | $7.804M | 0.1% | $145.05 | +39.6% | Common Stock | 053015103 |
| MTD | Mettler-Toledo International Inc | 6,776 | $7.784M | 0.1% | $1294.21 | -2.9% | Common Stock | 592688105 |
| ULTA | Ulta Beauty Inc | 20,154 | $7.772M | 0.1% | $369.05 | +7.7% | Common Stock | 90384S303 |
| HPE | Hewlett Packard Enterprise Co | 581,334 | $7.709M | 0.1% | $13.96 | -2.4% | Common Stock | 42824C109 |
| MCO | Moody's Corp | 28,297 | $7.696M | 0.1% | $286.94 | +1.1% | Common Stock | 615369105 |
| CBRE | CBRE Group Inc | 103,950 | $7.653M | 0.1% | $79.55 | +1.2% | Common Stock | 12504L109 |
| UBER | Uber Technologies Inc | 366,012 | $7.565M | 0.1% | $38.44 | -30.9% | Common Stock | 90353T100 |
| FITB | Fifth Third Bancorp | 223,970 | $7.526M | 0.1% | $37.37 | -13.5% | Common Stock | 316773100 |
| WY | Weyerhaeuser Co | 226,399 | $7.499M | 0.1% | $31.25 | +7.4% | REIT | 962166104 |
| — | Arista Networks Inc | 79,948 | $7.495M | 0.1% | $148.71 | — | Common Stock | 040413106 |
| NOW | ServiceNow Inc | 15,623 | $7.429M | 0.1% | $58.19 | +63.8% | Common Stock | 81762P102 |
| GWW | WW Grainger Inc | 16,224 | $7.373M | 0.1% | $456.03 | +2.9% | Common Stock | 384802104 |
| WAT | Waters Corp | 22,262 | $7.368M | 0.1% | $339.37 | -6.5% | Common Stock | 941848103 |
| — | Pioneer Natural Resources Co | 32,863 | $7.328M | 0.1% | $223.63 | — | Common Stock | 723787107 |
| SNAP | Snap Inc | 551,682 | $7.304M | 0.1% | $31.04 | -26.5% | Common Stock | 83304A106 |
| BBY | Best Buy Co Inc | 110,936 | $7.246M | 0.1% | $86.16 | -19.0% | Common Stock | 086516101 |
| — | Laboratory Corp of America Holdings | 30,708 | $7.196M | 0.1% | $274.45 | — | Common Stock | 50540R409 |
| SYK | Stryker Corp | 36,047 | $7.17M | 0.1% | $228.38 | -1.1% | Common Stock | 863667101 |
| TSCO | Tractor Supply Co | 36,779 | $7.13M | 0.1% | $26.52 | +43.7% | Common Stock | 892356106 |
| ORLY | O'Reilly Automotive Inc | 11,236 | $7.096M | 0.1% | $30.05 | +43.2% | Common Stock | 67103H107 |
| EXPE | Expedia Group Inc | 74,624 | $7.048M | 0.1% | $157.71 | -10.9% | Common Stock | 30212P303 |
| COP | ConocoPhillips | 77,265 | $6.989M | 0.1% | $66.62 | +35.0% | Common Stock | 20825C104 |
| TRV | Travelers Cos Inc/The | 40,678 | $6.88M | 0.1% | $146.39 | +10.5% | Common Stock | 89417E109 |
| BX | Blackstone Group Inc/The | 75,431 | $6.878M | 0.1% | $101.36 | -5.2% | Common Stock | 09260D107 |
| USB | US Bancorp | 148,009 | $6.809M | 0.1% | $45.25 | -7.4% | Common Stock | 902973304 |
| CINF | Cincinnati Financial Corp | 56,543 | $6.727M | 0.1% | $100.72 | +14.6% | Common Stock | 172062101 |
| IT | Gartner Inc | 27,721 | $6.704M | 0.1% | $285.84 | -6.9% | Common Stock | 366651107 |
| RF | Regions Financial Corp | 357,407 | $6.702M | 0.1% | $15.54 | +13.2% | Common Stock | 7591EP100 |
| HOLX | Hologic Inc | 96,283 | $6.672M | 0.1% | $68.00 | +9.2% | Common Stock | 436440101 |
| SHOP | Shopify Inc | 222,356 | $6.67M | 0.1% | $45.52 | -6.2% | Common Stock | 82509L107 |
| ROST | Ross Stores Inc | 93,174 | $6.544M | 0.1% | $103.28 | -17.3% | Common Stock | 778296103 |
| ROKU | Roku Inc | 76,729 | $6.448M | 0.1% | $128.75 | -24.7% | Common Stock | 77543R102 |
| XEL | Xcel Energy Inc | 91,158 | $6.447M | 0.1% | $56.83 | +13.2% | Common Stock | 98389B100 |
| XLK | Technology Select Sector SPDR Fund | 49,717 | $6.357M | 0.1% | $123.67 | — | ETP | 81369Y803 |
| DG | Dollar General Corp | 25,910 | $6.357M | 0.1% | $194.19 | +12.8% | Common Stock | 256677105 |
| MU | Micron Technology Inc | 114,841 | $6.354M | 0.1% | $52.39 | +26.9% | Common Stock | 595112103 |
| DGX | Quest Diagnostics Inc | 47,570 | $6.326M | 0.1% | $132.45 | -4.1% | Common Stock | 74834L100 |
| NDAQ | Nasdaq Inc | 41,016 | $6.257M | 0.1% | $57.29 | -12.3% | Common Stock | 631103108 |
| ADSK | Autodesk Inc | 36,045 | $6.208M | 0.1% | $218.63 | -12.0% | Common Stock | 052769106 |
| L | Loews Corp | 103,467 | $6.131M | 0.1% | $58.04 | +7.0% | Common Stock | 540424108 |
| KEY | KeyCorp | 355,698 | $6.129M | 0.1% | $19.40 | -18.0% | Common Stock | 493267108 |
| TMUS | T-Mobile US Inc | 45,501 | $6.123M | 0.1% | $100.94 | +24.9% | Common Stock | 872590104 |
| XLV | Health Care Select Sector SPDR Fund | 47,650 | $6.108M | 0.1% | $128.95 | — | ETP | 81369Y209 |
| ICLN | iShares Global Clean Energy ETF | 324,785 | $6.086M | 0.1% | $20.19 | — | ETP | 464288224 |
| SYF | Synchrony Financial | 219,165 | $6.063M | 0.1% | $38.17 | -16.5% | Common Stock | 87165B103 |
| GMED | Globus Medical Inc | 106,582 | $5.984M | 0.1% | $69.57 | -5.5% | Common Stock | 379577208 |
| SJM | J M Smucker Co/The | 46,689 | $5.977M | 0.1% | $111.95 | +5.2% | Common Stock | 832696405 |
| MAS | Masco Corp | 116,737 | $5.907M | 0.1% | $54.48 | -9.4% | Common Stock | 574599106 |
| BKR | Baker Hughes Co | 203,976 | $5.893M | 0.1% | $22.75 | +36.1% | Common Stock | 05722G100 |
| LKQ | LKQ Corp | 120,025 | $5.892M | 0.1% | $45.93 | -2.6% | Common Stock | 501889208 |
| — | Lam Research Corp | 13,738 | $5.863M | 0.1% | $386.91 | — | Common Stock | 512807108 |
| DPZ | Domino's Pizza Inc | 15,030 | $5.857M | 0.1% | $440.63 | -20.3% | Common Stock | 25754A201 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 180,000 | $5.816M | 0.1% | $39.84 | — | ETP | 46434G863 |
| PPG | PPG Industries Inc | 50,281 | $5.746M | 0.1% | $137.47 | -15.9% | Common Stock | 693506107 |
| OMC | Omnicom Group Inc | 87,612 | $5.573M | 0.1% | $64.53 | +1.0% | Common Stock | 681919106 |
| EWT | iShares MSCI Taiwan ETF | 109,849 | $5.534M | 0.1% | $61.37 | — | ETP | 46434G772 |
| VRSN | VeriSign Inc | 33,041 | $5.529M | 0.1% | $212.43 | -14.4% | Common Stock | 92343E102 |
| GIS | General Mills Inc | 73,263 | $5.527M | 0.1% | $57.77 | +7.0% | Common Stock | 370334104 |
| XLU | Utilities Select Sector SPDR Fund | 78,732 | $5.509M | 0.1% | $67.84 | — | ETP | 81369Y886 |
| VEEV | Veeva Systems Inc | 27,774 | $5.501M | 0.1% | $290.73 | -36.7% | Common Stock | 922475108 |
| EBAY | eBay Inc | 131,431 | $5.485M | 0.1% | $48.45 | -6.3% | Common Stock | 278642103 |
| HAS | Hasbro Inc | 65,498 | $5.364M | 0.1% | $79.14 | -6.6% | Common Stock | 418056107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 64,448 | $5.333M | 0.1% | $85.76 | — | ETP | 464287457 |
| CBOE | Cboe Global Markets Inc | 46,687 | $5.285M | 0.1% | $111.57 | -3.6% | Common Stock | 12503M108 |
| MAR | Marriott International Inc/MD | 37,526 | $5.102M | 0.1% | $133.87 | +19.1% | Common Stock | 571903202 |
| LUMN | Lumen Technologies Inc | 461,157 | $5.032M | 0.1% | $11.71 | -7.6% | Common Stock | 550241103 |
| EMR | Emerson Electric Co | 63,243 | $5.03M | 0.1% | $82.84 | -1.2% | Common Stock | 291011104 |
| LYV | Live Nation Entertainment Inc | 60,388 | $4.989M | 0.1% | $107.70 | -10.7% | Common Stock | 538034109 |
| SCHW | Charles Schwab Corp/The | 78,373 | $4.945M | 0.1% | $47.30 | +38.6% | Common Stock | 808513105 |
| XBI | SPDR S&P Biotech ETF | 66,246 | $4.941M | 0.1% | $86.40 | — | ETP | 78464A870 |
| FOXA | Fox Corp | 152,399 | $4.902M | 0.1% | $35.68 | -5.9% | Common Stock | 35137L105 |
| APH | Amphenol Corp | 75,701 | $4.873M | 0.1% | $27.86 | +20.6% | Common Stock | 032095101 |
| DUK | Duke Energy Corp | 45,513 | $4.868M | 0.1% | $76.44 | +24.8% | Common Stock | 26441C204 |
| URA | GLOBAL X FDS | 262,000 | $4.863M | 0.1% | $20.51 | — | ETP | 37954Y871 |
| AMP | Ameriprise Financial Inc | 20,329 | $4.83M | 0.1% | $182.85 | +38.9% | Common Stock | 03076C106 |
| HSY | Hershey Co/The | 21,938 | $4.721M | 0.1% | $173.23 | +14.7% | Common Stock | 427866108 |
| LULU | Lululemon Athletica Inc | 17,234 | $4.704M | 0.1% | $325.66 | -1.6% | Common Stock | 550021109 |
| AAP | Advance Auto Parts Inc | 26,828 | $4.643M | 0.1% | $194.40 | -7.2% | Common Stock | 00751Y106 |
| TTWO | Take-Two Interactive Software Inc | 37,190 | $4.6M | 0.1% | $143.97 | -11.6% | Common Stock | 874054109 |
| LNG | CHENIERE ENERGY INC | 34,107 | $4.537M | 0.1% | $136.20 | 0.0% | Common Stock | 16411R208 |
| PRU | Prudential Financial Inc | 46,919 | $4.489M | 0.1% | $89.22 | -0.8% | Common Stock | 744320102 |
| UPS | United Parcel Service Inc | 24,636 | $4.489M | 0.1% | $119.90 | +27.9% | Common Stock | 911312106 |
| EL | Estee Lauder Cos Inc/The | 17,610 | $4.485M | 0.1% | $209.86 | +13.6% | Common Stock | 518439104 |
| WHR | Whirlpool Corp | 28,722 | $4.449M | 0.1% | $209.45 | -17.0% | Common Stock | 963320106 |
| FISV | Fiserv Inc | 48,457 | $4.312M | 0.1% | $110.21 | -12.0% | Common Stock | 337738108 |
| PGR | Progressive Corp/The | 36,708 | $4.267M | 0.1% | $70.41 | +46.8% | Common Stock | 743315103 |
| BBD | Banco Bradesco SA | 1,286,296 | $4.225M | 0.1% | $3.40 | — | ADR | 059460303 |
| GLD | SPDR Gold Shares | 24,913 | $4.208M | 0.1% | $155.62 | — | ETP | 78463V107 |
| LDOS | Leidos Holdings Inc | 41,764 | $4.204M | 0.1% | $86.01 | +15.0% | Common Stock | 525327102 |
| AVB | AvalonBay Communities Inc | 21,451 | $4.167M | 0.1% | $197.67 | -4.0% | REIT | 053484101 |
| CCJ | Cameco Corp | 197,472 | $4.162M | 0.1% | $24.82 | +0.6% | Common Stock | 13321L108 |
| UAL | United Airlines Holdings Inc | 118,035 | $4.158M | 0.1% | $44.37 | -1.1% | Common Stock | 910047109 |
| WDC | Western Digital Corp | 92,354 | $4.142M | 0.1% | $41.49 | -3.6% | Common Stock | 958102105 |
| NUE | Nucor Corp | 39,646 | $4.139M | 0.1% | $101.93 | +25.4% | Common Stock | 670346105 |
| EOG | EOG Resources Inc | 36,175 | $4.015M | 0.1% | $72.87 | +45.1% | Common Stock | 26875P101 |
| DKNG | DRAFTKINGS INC NEW | 334,891 | $4.004M | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| RJF | Raymond James Financial Inc | 44,122 | $3.945M | 0.1% | $95.95 | -3.3% | Common Stock | 754730109 |
| DELL | Dell Technologies Inc | 84,098 | $3.897M | 0.1% | $50.68 | -14.1% | Common Stock | 24703L202 |
| EMN | Eastman Chemical Co | 43,299 | $3.885M | 0.1% | $78.77 | +14.0% | Common Stock | 277432100 |
| SPG | Simon Property Group Inc | 40,214 | $3.818M | 0.1% | $93.52 | -0.3% | REIT | 828806109 |
| MKL | MARKEL CORP | 2,906 | $3.758M | 0.1% | $1279.69 | +7.2% | Common Stock | 570535104 |
| SEDG | SolarEdge Technologies Inc | 13,534 | $3.717M | 0.1% | $266.24 | +2.7% | Common Stock | 83417M104 |
| COR | AmerisourceBergen Corp | 26,118 | $3.695M | 0.1% | $102.00 | +44.8% | Common Stock | 03073E105 |
| RTX | Raytheon Technologies Corp | 38,125 | $3.661M | 0.1% | $54.82 | +61.5% | Common Stock | 75513E101 |
| SO | Southern Co/The | 51,206 | $3.644M | 0.1% | $51.13 | +25.7% | Common Stock | 842587107 |
| EQR | Equity Residential | 50,282 | $3.632M | 0.1% | $71.34 | -4.5% | REIT | 29476L107 |
| ENPH | Enphase Energy Inc | 18,239 | $3.58M | 0.1% | $156.65 | +15.4% | Common Stock | 29355A107 |
| NVAX | Novavax Inc | 68,368 | $3.547M | 0.1% | $94.39 | -45.2% | Common Stock | 670002401 |
| BEN | Franklin Resources Inc | 151,680 | $3.536M | 0.1% | $21.67 | -2.9% | Common Stock | 354613101 |
| TDOC | Teladoc Health Inc | 105,315 | $3.485M | 0.1% | $105.22 | -59.6% | Common Stock | 87918A105 |
| PM | Philip Morris International Inc | 35,265 | $3.482M | 0.1% | $61.64 | +38.6% | Common Stock | 718172109 |
| WFC | Wells Fargo & Co | 88,738 | $3.476M | 0.1% | $36.95 | +8.1% | Common Stock | 949746101 |
| VMC | Vulcan Materials Co | 24,425 | $3.469M | 0.1% | $164.41 | -2.4% | Common Stock | 929160109 |
| FDS | FactSet Research Systems Inc | 9,007 | $3.463M | 0.1% | $371.47 | +1.7% | Common Stock | 303075105 |
| PTON | Peloton Interactive Inc | 365,740 | $3.379M | 0.1% | $38.74 | -58.6% | Common Stock | 70614W100 |
| ICE | Intercontinental Exchange Inc | 35,908 | $3.376M | 0.1% | $93.73 | +8.5% | Common Stock | 45866F104 |
| JKHY | Jack Henry & Associates Inc | 18,287 | $3.292M | 0.0% | $169.79 | +5.3% | Common Stock | 426281101 |
| UNP | Union Pacific Corp | 15,385 | $3.281M | 0.0% | $152.99 | +36.5% | Common Stock | 907818108 |
| CAH | Cardinal Health Inc | 62,156 | $3.25M | 0.0% | $48.10 | +9.4% | Common Stock | 14149Y108 |
| GPN | Global Payments Inc | 28,975 | $3.207M | 0.0% | $166.23 | -26.6% | Common Stock | 37940X102 |
| — | TOTALENERGIES SE | 60,793 | $3.198M | 0.0% | $50.66 | — | SPONSORED ADS | 89151E109 |
| MAA | Mid-America Apartment Communities Inc | 18,294 | $3.195M | 0.0% | $168.67 | -4.0% | REIT | 59522J103 |
| — | Shaw Communications Inc | 110,181 | $3.167M | 0.0% | $30.06 | — | Common Stock | 82028K200 |
| CTSH | Cognizant Technology Solutions Corp | 46,449 | $3.135M | 0.0% | $60.05 | +20.0% | Common Stock | 192446102 |
| TRIP | TripAdvisor Inc | 173,840 | $3.131M | 0.0% | $33.08 | -28.3% | Common Stock | 896945201 |
| TJX | TJX Cos Inc/The | 55,483 | $3.102M | 0.0% | $56.82 | +1.1% | Common Stock | 872540109 |
| FOX | Fox Corp | 104,219 | $3.095M | 0.0% | $35.00 | -11.8% | Common Stock | 35137L204 |
| ALLY | Ally Financial Inc | 91,729 | $3.078M | 0.0% | $41.61 | -16.3% | Common Stock | 02005N100 |
| AMT | American Tower Corp | 11,993 | $3.065M | 0.0% | $210.19 | +5.7% | REIT | 03027X100 |
| DOCU | DocuSign Inc | 52,469 | $3.038M | 0.0% | $189.92 | -57.4% | Common Stock | 256163106 |
| DVA | DaVita Inc | 37,868 | $3.028M | 0.0% | $110.73 | -8.6% | Common Stock | 23918K108 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 96,564 | $3.026M | 0.0% | $35.84 | — | ETP | 46434V639 |
| UAA | Under Armour Inc | 354,096 | $2.999M | 0.0% | $15.16 | -19.1% | Common Stock | 904311107 |
| SWKS | Skyworks Solutions Inc | 32,200 | $2.996M | 0.0% | $123.28 | -21.6% | Common Stock | 83088M102 |
| PKG | Packaging Corp of America | 21,741 | $2.989M | 0.0% | $124.83 | +10.6% | Common Stock | 695156109 |
| MPC | Marathon Petroleum Corp | 36,196 | $2.985M | 0.0% | $53.44 | +61.4% | Common Stock | 56585A102 |
| HON | Honeywell International Inc | 16,925 | $2.94M | 0.0% | $134.11 | +24.0% | Common Stock | 438516106 |
| INDA | iShares MSCI India ETF | 73,893 | $2.906M | 0.0% | $45.94 | — | ETP | 46429B598 |
| IP | International Paper Co | 69,416 | $2.904M | 0.0% | $37.89 | +3.7% | Common Stock | 460146103 |
| MET | MetLife Inc | 45,877 | $2.875M | 0.0% | $45.56 | +30.1% | Common Stock | 59156R108 |
| VALE | Vale SA | 196,174 | $2.873M | 0.0% | $14.65 | — | ADR | 91912E105 |
| — | Westrock Co | 71,009 | $2.829M | 0.0% | $48.30 | — | Common Stock | 96145D105 |
| MOH | Molina Healthcare Inc | 10,090 | $2.821M | 0.0% | $254.77 | +18.6% | Common Stock | 60855R100 |
| ESS | Essex Property Trust Inc | 10,734 | $2.807M | 0.0% | $274.78 | -4.5% | REIT | 297178105 |
| DRI | Darden Restaurants Inc | 24,661 | $2.791M | 0.0% | $117.15 | -5.3% | Common Stock | 237194105 |
| TER | Teradyne Inc | 30,625 | $2.751M | 0.0% | $95.67 | +7.0% | Common Stock | 880770102 |
| CPRT | Copart Inc | 25,313 | $2.749M | 0.0% | $24.81 | +14.7% | Common Stock | 217204106 |
| WAB | Westinghouse Air Brake Technologies Corp | 33,237 | $2.728M | 0.0% | $86.54 | +0.9% | Common Stock | 929740108 |
| BA | Boeing Co/The | 19,978 | $2.724M | 0.0% | $235.22 | -37.3% | Common Stock | 097023105 |
| EZA | iShares MSCI South Africa ETF | 63,989 | $2.717M | 0.0% | $47.58 | — | ETP | 464286780 |
| MTCH | Match Group Inc | 38,984 | $2.716M | 0.0% | $125.17 | -36.7% | Common Stock | 57667L107 |
| PLUG | Plug Power Inc | 160,152 | $2.663M | 0.0% | $24.27 | -18.3% | Common Stock | 72919P202 |
| WRB | W R Berkley Corp | 38,329 | $2.616M | 0.0% | $39.98 | +3.9% | Common Stock | 084423102 |
| HUM | Humana Inc | 5,574 | $2.612M | 0.0% | $313.50 | +36.7% | Common Stock | 444859102 |
| TPR | Tapestry Inc | 84,927 | $2.596M | 0.0% | $34.39 | -14.2% | Common Stock | 876030107 |
| MDLZ | Mondelez International Inc | 41,417 | $2.571M | 0.0% | $46.54 | +23.0% | Common Stock | 609207105 |
| LMT | Lockheed Martin Corp | 5,948 | $2.554M | 0.0% | $329.09 | +20.9% | Common Stock | 539830109 |
| ZTS | Zoetis Inc | 14,616 | $2.512M | 0.0% | $135.77 | +22.8% | Common Stock | 98978V103 |
| NTAP | NetApp Inc | 38,472 | $2.51M | 0.0% | $72.92 | -9.8% | Common Stock | 64110D104 |
| GEN | NortonLifeLock Inc | 113,974 | $2.503M | 0.0% | $22.69 | +0.2% | Common Stock | 668771108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 67,664 | $2.501M | 0.0% | $39.04 | -17.0% | Common Stock | 31620R303 |
| BRO | Brown & Brown Inc | 42,165 | $2.46M | 0.0% | $63.83 | -6.1% | Common Stock | 115236101 |
| SE | Sea Ltd | 36,423 | $2.457M | 0.0% | $154.83 | — | ADR | 81141R100 |
| CTVA | Corteva Inc | 45,295 | $2.452M | 0.0% | $34.51 | +61.7% | Common Stock | 22052L104 |
| WM | Waste Management Inc | 15,917 | $2.435M | 0.0% | $113.14 | +30.7% | Common Stock | 94106L109 |
| PBR | Petroleo Brasileiro SA | 207,247 | $2.417M | 0.0% | $14.22 | — | ADR | 71654V408 |
| HSIC | Henry Schein Inc | 30,888 | $2.37M | 0.0% | $79.48 | +5.5% | Common Stock | 806407102 |
| MCHP | Microchip Technology Inc | 40,538 | $2.354M | 0.0% | $60.56 | +0.5% | Common Stock | 595017104 |
| NVR | NVR Inc | 586 | $2.346M | 0.0% | $4939.83 | -13.8% | Common Stock | 62944T105 |
| — | SIRIUS XM HOLDINGS INC | 376,676 | $2.309M | 0.0% | $6.59 | — | Common Stock | 82968B103 |
| EWJ | iShares MSCI Japan ETF | 43,634 | $2.304M | 0.0% | $59.86 | — | ETP | 46434G822 |
| AAL | American Airlines Group Inc | 181,048 | $2.303M | 0.0% | $17.28 | -3.7% | Common Stock | 02376R102 |
| AEM | Agnico Eagle Mines Ltd | 49,147 | $2.296M | 0.0% | $49.93 | +1.7% | Common Stock | 008474108 |
| GAP | Gap Inc/The | 275,463 | $2.291M | 0.0% | $11.49 | -14.1% | Common Stock | 364760108 |
| CMA | Comerica Inc | 31,200 | $2.289M | 0.0% | $74.96 | -10.3% | Common Stock | 200340107 |
| VRSK | Verisk Analytics Inc | 13,170 | $2.279M | 0.0% | $171.39 | +6.2% | Common Stock | 92345Y106 |
| KMB | Kimberly-Clark Corp | 16,480 | $2.226M | 0.0% | $115.28 | -0.4% | Common Stock | 494368103 |
| SNA | Snap-on Inc | 11,264 | $2.219M | 0.0% | $199.81 | -3.1% | Common Stock | 833034101 |
| — | BlackRock Inc | 3,633 | $2.213M | 0.0% | $574.95 | — | Common Stock | 09247X101 |
| SBUX | Starbucks Corp | 28,351 | $2.165M | 0.0% | $86.36 | -18.5% | Common Stock | 855244109 |
| — | Interpublic Group of Cos Inc/The | 78,276 | $2.155M | 0.0% | $24.56 | +12.1% | Common Stock | 460690100 |
| — | Juniper Networks Inc | 75,508 | $2.152M | 0.0% | $28.08 | — | Common Stock | 48203R104 |
| CDW | CDW Corp/DE | 13,537 | $2.133M | 0.0% | $163.90 | -2.1% | Common Stock | 12514G108 |
| EWC | iShares MSCI Canada ETF | 62,920 | $2.118M | 0.0% | $36.58 | — | ETP | 464286509 |
| EWW | iShares MSCI Mexico ETF | 45,476 | $2.116M | 0.0% | $47.17 | — | ETP | 464286822 |
| REG | Regency Centers Corp | 35,249 | $2.091M | 0.0% | $43.17 | +31.8% | REIT | 758849103 |
| CME | CME Group Inc | 10,039 | $2.054M | 0.0% | $158.05 | +15.1% | Common Stock | 12572Q105 |
| SEE | Sealed Air Corp | 35,482 | $2.048M | 0.0% | $60.05 | -2.7% | Common Stock | 81211K100 |
| VTV | VANGUARD INDEX FDS | 14,500 | $2.04M | 0.0% | $140.69 | — | VALUE ETF | 922908744 |
| MHK | Mohawk Industries Inc | 16,422 | $2.039M | 0.0% | $151.91 | -12.6% | Common Stock | 608190104 |
| RL | Ralph Lauren Corp | 22,688 | $2.034M | 0.0% | $104.22 | -10.4% | Common Stock | 751212101 |
| PHM | PulteGroup Inc | 51,139 | $2.027M | 0.0% | $47.11 | -13.6% | Common Stock | 745867101 |
| HUBS | HubSpot Inc | 6,734 | $2.025M | 0.0% | $603.19 | -39.5% | Common Stock | 443573100 |
| GIL | Gildan Activewear Inc | 71,738 | $2.014M | 0.0% | $36.12 | -17.7% | Common Stock | 375916103 |
| — | ANSYS Inc | 8,200 | $1.962M | 0.0% | $310.70 | — | Common Stock | 03662Q105 |
| ZION | Zions Bancorp NA | 38,265 | $1.948M | 0.0% | $66.52 | -14.6% | Common Stock | 989701107 |
| FFIV | F5 Networks Inc | 12,598 | $1.928M | 0.0% | $198.60 | -12.4% | Common Stock | 315616102 |
| DXC | DXC Technology Co | 62,954 | $1.908M | 0.0% | $33.31 | -6.9% | Common Stock | 23355L106 |
| HBAN | Huntington Bancshares Inc/OH | 156,397 | $1.888M | 0.0% | $11.86 | -5.6% | Common Stock | 446150104 |
| BIDU | Baidu Inc | 12,483 | $1.867M | 0.0% | $135.64 | — | ADR | 056752108 |
| ILMN | Illumina Inc | 9,982 | $1.853M | 0.0% | $334.85 | -23.7% | Common Stock | 452327109 |
| EWU | iShares MSCI United Kingdom ETF | 61,704 | $1.846M | 0.0% | $33.64 | — | ETP | 46435G334 |
| GD | General Dynamics Corp | 8,305 | $1.837M | 0.0% | $162.96 | +31.0% | Common Stock | 369550108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,962 | $1.836M | 0.0% | $330.90 | — | ETP | 78467X109 |
| WDAY | Workday Inc | 13,120 | $1.835M | 0.0% | $196.33 | -7.5% | Common Stock | 98138H101 |
| IEV | ISHARES TR | 42,796 | $1.827M | 0.0% | $42.69 | — | EUROPE ETF | 464287861 |
| BCE | BCE Inc | 37,251 | $1.821M | 0.0% | $31.78 | +28.9% | Common Stock | 05534B760 |
| EFA | iShares MSCI EAFE ETF | 28,971 | $1.806M | 0.0% | $71.99 | — | ETP | 464287465 |
| BDX | Becton Dickinson and Co | 7,315 | $1.804M | 0.0% | $223.92 | +6.5% | Common Stock | 075887109 |
| EWH | iShares MSCI Hong Kong ETF | 81,700 | $1.802M | 0.0% | $22.56 | — | ETP | 464286871 |
| RHI | Robert Half International Inc | 23,906 | $1.79M | 0.0% | $84.54 | +12.2% | Common Stock | 770323103 |
| APD | Air Products and Chemicals Inc | 7,424 | $1.785M | 0.0% | $232.61 | -5.0% | Common Stock | 009158106 |
| VNO | Vornado Realty Trust | 61,728 | $1.772M | 0.0% | $28.71 | — | REIT | 929042109 |
| IVZ | Invesco Ltd | 109,535 | $1.766M | 0.0% | $20.40 | -21.7% | Common Stock | G491BT108 |
| MO | Altria Group Inc | 42,198 | $1.763M | 0.0% | $29.09 | +32.2% | Common Stock | 02209S103 |
| NWL | Newell Brands Inc | 91,564 | $1.743M | 0.0% | $19.41 | -7.5% | Common Stock | 651229106 |
| TWLO | Twilio Inc | 20,469 | $1.742M | 0.0% | $184.85 | -39.5% | Common Stock | 90138F102 |
| CCI | Crown Castle International Corp | 10,312 | $1.737M | 0.0% | $130.44 | +15.1% | REIT | 22822V101 |
| PINS | Pinterest Inc | 93,302 | $1.736M | 0.0% | $55.16 | -62.1% | Common Stock | 72352L106 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 48,122 | $1.735M | 0.0% | $48.23 | — | Common Stock | 531229607 |
| CL | Colgate-Palmolive Co | 21,634 | $1.734M | 0.0% | $67.06 | +7.1% | Common Stock | 194162103 |
| LNC | Lincoln National Corp | 36,807 | $1.721M | 0.0% | $53.49 | -14.0% | Common Stock | 534187109 |
| IBB | iShares Nasdaq Biotechnology ETF | 14,591 | $1.72M | 0.0% | $139.32 | — | ETP | 464287556 |
| MOS | Mosaic Co/The | 36,274 | $1.714M | 0.0% | $32.71 | +70.5% | Common Stock | 61945C103 |
| OXY | Occidental Petroleum Corp | 28,693 | $1.691M | 0.0% | $26.34 | +120.7% | Common Stock | 674599105 |
| PSX | Phillips 66 | 20,530 | $1.687M | 0.0% | $70.12 | +15.4% | Common Stock | 718546104 |
| PH | Parker-Hannifin Corp | 6,857 | $1.686M | 0.0% | $232.24 | +9.8% | Common Stock | 701094104 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.682M | 0.0% | $87.57 | — | ETP | 464286525 |
| AOS | A O Smith Corp | 30,624 | $1.675M | 0.0% | $68.23 | -17.7% | Common Stock | 831865209 |
| — | AngloGold Ashanti Ltd | 109,003 | $1.652M | 0.0% | $17.36 | — | ADR | 035128206 |
| BALL | Ball Corp | 24,022 | $1.652M | 0.0% | $68.53 | +5.2% | Common Stock | 058498106 |
| LVS | Las Vegas Sands Corp | 49,018 | $1.646M | 0.0% | $46.77 | -29.4% | Common Stock | 517834107 |
| — | Citrix Systems Inc | 16,465 | $1.6M | 0.0% | $118.70 | — | Common Stock | 177376100 |
| PSA | Public Storage | 5,089 | $1.592M | 0.0% | $233.84 | +23.5% | REIT | 74460D109 |
| BP | BP PLC | 55,982 | $1.587M | 0.0% | $25.85 | — | ADR | 055622104 |
| PNC | PNC Financial Services Group Inc/The | 10,012 | $1.58M | 0.0% | $112.44 | +29.4% | Common Stock | 693475105 |
| ALB | Albemarle Corp | 7,474 | $1.569M | 0.0% | $115.57 | +83.9% | Common Stock | 012653101 |
| LYFT | Lyft Inc | 115,109 | $1.568M | 0.0% | $31.57 | -26.2% | Common Stock | 55087P104 |
| — | FleetCor Technologies Inc | 7,429 | $1.561M | 0.0% | $271.08 | — | Common Stock | 339041105 |
| EQIX | Equinix Inc | 2,373 | $1.559M | 0.0% | $636.18 | +1.1% | REIT | 29444U700 |
| FCX | Freeport-McMoRan Inc | 52,929 | $1.557M | 0.0% | $22.16 | +71.2% | Common Stock | 35671D857 |
| RSG | Republic Services Inc | 11,776 | $1.541M | 0.0% | $91.66 | +36.7% | Common Stock | 760759100 |
| CSX | CSX Corp | 52,632 | $1.529M | 0.0% | $28.37 | +9.1% | Common Stock | 126408103 |
| ZBRA | Zebra Technologies Corp | 5,151 | $1.514M | 0.0% | $429.42 | -18.9% | Common Stock | 989207105 |
| HCA | HCA Healthcare Inc | 8,936 | $1.501M | 0.0% | $130.23 | +59.8% | Common Stock | 40412C101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 10,788 | $1.487M | 0.0% | $138.98 | — | ETP | 81369Y407 |
| D | Dominion Energy Inc | 18,602 | $1.485M | 0.0% | $62.56 | +10.8% | Common Stock | 25746U109 |
| BBWI | Bath & Body Works Inc | 54,464 | $1.466M | 0.0% | $56.47 | -30.3% | Common Stock | 070830104 |
| QRVO | Qorvo Inc | 15,292 | $1.455M | 0.0% | $133.16 | -19.0% | Common Stock | 74736K101 |
| PENN | Penn National Gaming Inc | 47,219 | $1.448M | 0.0% | $47.83 | -29.4% | Common Stock | 707569109 |
| FEZ | SPDR EURO STOXX 50 ETF | 41,415 | $1.439M | 0.0% | $40.60 | — | ETP | 78463X202 |
| DAL | Delta Air Lines Inc | 49,649 | $1.438M | 0.0% | $38.84 | -4.5% | Common Stock | 247361702 |
| SYY | Sysco Corp | 16,627 | $1.408M | 0.0% | $63.82 | +18.7% | Common Stock | 871829107 |
| EZU | iShares MSCI Eurozone ETF | 37,910 | $1.378M | 0.0% | $42.63 | — | ETP | 464286608 |
| RVTY | PerkinElmer Inc | 9,644 | $1.371M | 0.0% | $145.33 | +2.2% | Common Stock | 714046109 |
| AKAM | Akamai Technologies Inc | 14,774 | $1.35M | 0.0% | $102.35 | +1.8% | Common Stock | 00971T101 |
| EWG | iShares MSCI Germany ETF | 58,441 | $1.34M | 0.0% | $27.03 | — | ETP | 464286806 |
| BR | Broadridge Financial Solutions Inc | 9,362 | $1.335M | 0.0% | $124.44 | +9.5% | Common Stock | 11133T103 |
| CROX | Crocs Inc | 27,362 | $1.322M | 0.0% | $107.34 | -43.4% | Common Stock | 227046109 |
| DHI | DR Horton Inc | 19,948 | $1.32M | 0.0% | $69.62 | -2.7% | Common Stock | 23331A109 |
| AZO | AutoZone Inc | 612 | $1.313M | 0.0% | $1324.78 | +55.2% | Common Stock | 053332102 |
| FMC | FMC Corp | 12,180 | $1.303M | 0.0% | $91.58 | +16.7% | Common Stock | 302491303 |
| TAN | Invesco Solar ETF | 18,300 | $1.299M | 0.0% | $79.28 | — | ETP | 46138G706 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | 36,012 | $1.298M | 0.0% | $48.28 | — | Common Stock | 531229409 |
| BK | Bank of New York Mellon Corp/The | 30,851 | $1.287M | 0.0% | $47.02 | -14.8% | Common Stock | 064058100 |
| PVH | PVH Corp | 22,596 | $1.286M | 0.0% | $105.66 | -35.0% | Common Stock | 693656100 |
| KSS | Kohl's Corp | 35,783 | $1.257M | 0.0% | $49.02 | 0.0% | Common Stock | 500255104 |
| ITW | Illinois Tool Works Inc | 6,860 | $1.25M | 0.0% | $171.88 | +6.5% | Common Stock | 452308109 |
| ALK | Alaska Air Group Inc | 30,451 | $1.22M | 0.0% | $50.40 | -3.1% | Common Stock | 011659109 |
| SHW | Sherwin-Williams Co/The | 5,400 | $1.209M | 0.0% | $242.90 | +2.2% | Common Stock | 824348106 |
| ES | Eversource Energy | 14,288 | $1.206M | 0.0% | $70.44 | +8.4% | Common Stock | 30040W108 |
| A | Agilent Technologies Inc | 10,048 | $1.194M | 0.0% | $134.61 | -11.0% | Common Stock | 00846U101 |
| QSR | Restaurant Brands International Inc | 24,011 | $1.193M | 0.0% | $59.92 | -10.7% | Common Stock | 76131D103 |
| PTC | PTC Inc | 11,156 | $1.186M | 0.0% | $103.89 | +3.9% | Common Stock | 69370C100 |
| FSLR | First Solar Inc | 17,431 | $1.182M | 0.0% | $74.07 | -3.9% | Common Stock | 336433107 |
| ALGN | Align Technology Inc | 4,965 | $1.18M | 0.0% | $423.40 | -27.4% | Common Stock | 016255101 |
| ASML | ASML Holding NV | 2,440 | $1.174M | 0.0% | $613.11 | — | NY Reg Shrs | N07059210 |
| TSN | Tyson Foods Inc | 13,565 | $1.168M | 0.0% | $66.31 | +19.7% | Common Stock | 902494103 |
| XLB | Materials Select Sector SPDR Fund | 15,634 | $1.154M | 0.0% | $86.95 | — | ETP | 81369Y100 |
| CAG | Conagra Brands Inc | 33,466 | $1.15M | 0.0% | $26.85 | +6.4% | Common Stock | 205887102 |
| CMI | Cummins Inc | 5,925 | $1.145M | 0.0% | $196.55 | -6.9% | Common Stock | 231021106 |
| SRE | Sempra Energy | 7,608 | $1.143M | 0.0% | $58.15 | +22.6% | Common Stock | 816851109 |
| ADM | Archer-Daniels-Midland Co | 14,603 | $1.133M | 0.0% | $42.76 | +83.5% | Common Stock | 039483102 |
| DOW | Dow Inc | 21,570 | $1.114M | 0.0% | $43.68 | +18.6% | Common Stock | 260557103 |
| TYL | Tyler Technologies Inc | 3,329 | $1.107M | 0.0% | $342.43 | +7.0% | Common Stock | 902252105 |
| GIB | CGI Inc | 14,104 | $1.096M | 0.0% | $75.57 | +6.2% | Common Stock | 12532H104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 18,762 | $1.093M | 0.0% | $63.83 | — | ETP | 78464A698 |
| AEP | American Electric Power Co Inc | 11,331 | $1.087M | 0.0% | $71.74 | +20.8% | Common Stock | 025537101 |
| EXC | Exelon Corp | 23,729 | $1.075M | 0.0% | $24.73 | +66.7% | Common Stock | 30161N101 |
| EWM | iShares MSCI Malaysia ETF | 47,632 | $1.045M | 0.0% | $26.13 | — | ETP | 46434G814 |
| IFF | International Flavors & Fragrances Inc | 8,774 | $1.045M | 0.0% | $107.26 | +4.9% | Common Stock | 459506101 |
| — | Kellogg Co | 14,541 | $1.038M | 0.0% | $50.43 | +13.6% | Common Stock | 487836108 |
| HAL | Halliburton Co | 32,963 | $1.036M | 0.0% | $18.32 | +88.3% | Common Stock | 406216101 |
| LHX | L3Harris Technologies Inc | 4,256 | $1.029M | 0.0% | $174.73 | +27.9% | Common Stock | 502431109 |
| RCI | Rogers Communications Inc | 21,418 | $1.025M | 0.0% | $45.76 | +14.3% | Common Stock | 775109200 |
| AME | AMETEK Inc | 9,324 | $1.025M | 0.0% | $97.33 | +21.9% | Common Stock | 031100100 |
| ROP | Roper Technologies Inc | 2,565 | $1.012M | 0.0% | $353.83 | +20.1% | Common Stock | 776696106 |
| STLD | Steel Dynamics Inc | 15,105 | $1M | 0.0% | $49.01 | +54.3% | Common Stock | 858119100 |
| SWK | Stanley Black & Decker Inc | 9,392 | $994K | 0.0% | $147.29 | -27.6% | Common Stock | 854502101 |
| DVN | Devon Energy Corp | 17,858 | $985K | 0.0% | $17.28 | +216.1% | Common Stock | 25179M103 |
| STZ | Constellation Brands Inc | 4,215 | $984K | 0.0% | $172.41 | +32.5% | Common Stock | 21036P108 |
| DLR | Digital Realty Trust Inc | 7,487 | $973K | 0.0% | $119.98 | +0.9% | REIT | 253868103 |
| WCN | Waste Connections Inc | 7,793 | $966K | 0.0% | $120.52 | +5.0% | Common Stock | 94106B101 |
| VTRS | Viatris Inc | 90,529 | $949K | 0.0% | $11.88 | -21.8% | Common Stock | 92556V106 |
| ECL | Ecolab Inc | 6,116 | $941K | 0.0% | $185.93 | -14.5% | Common Stock | 278865100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 22,177 | $923K | 0.0% | $41.62 | — | ETP | 464286665 |
| GPK | Graphic Packaging Holding Co | 44,695 | $916K | 0.0% | $19.13 | +10.4% | Common Stock | 388689101 |
| TRMB | Trimble Inc | 15,630 | $910K | 0.0% | $54.09 | +21.4% | Common Stock | 896239100 |
| O | Realty Income Corp | 13,272 | $906K | 0.0% | $48.63 | +16.2% | REIT | 756109104 |
| WELL | Welltower Inc | 10,990 | $905K | 0.0% | $74.33 | +9.2% | REIT | 95040Q104 |
| LPX | Louisiana-Pacific Corp | 16,682 | $874K | 0.0% | $62.13 | +3.2% | Common Stock | 546347105 |
| WFG | West Fraser Timber Co Ltd | 11,655 | $873K | 0.0% | $71.98 | +17.1% | Common Stock | 952845105 |
| IDXX | IDEXX Laboratories Inc | 2,476 | $868K | 0.0% | $524.53 | -22.3% | Common Stock | 45168D104 |
| ABNB | Airbnb Inc | 9,599 | $865K | 0.0% | $159.56 | -18.4% | Common Stock | 009066101 |
| BAX | Baxter International Inc | 13,332 | $857K | 0.0% | $73.66 | -9.8% | Common Stock | 071813109 |
| CARR | Carrier Global Corp | 24,034 | $857K | 0.0% | $35.40 | +5.4% | Common Stock | 14448C104 |
| BHC | Bausch Health Cos Inc | 103,609 | $849K | 0.0% | $24.37 | -42.6% | Common Stock | 071734107 |
| CRWD | Crowdstrike Holdings Inc | 4,906 | $837K | 0.0% | $233.98 | -22.6% | Common Stock | 22788C105 |
| WST | West Pharmaceutical Services Inc | 2,764 | $836K | 0.0% | $321.14 | +0.4% | Common Stock | 955306105 |
| PPL | PPL Corp | 30,539 | $829K | 0.0% | $23.92 | +5.7% | Common Stock | 69351T106 |
| STT | State Street Corp | 13,313 | $821K | 0.0% | $61.69 | +0.9% | Common Stock | 857477103 |
| DQ | Daqo New Energy Corp | 11,465 | $819K | 0.0% | $61.95 | — | ADR | 23703Q203 |
| ED | Consolidated Edison Inc | 8,578 | $816K | 0.0% | $65.93 | +27.5% | Common Stock | 209115104 |
| ECH | iShares MSCI Chile ETF | 33,756 | $812K | 0.0% | $25.02 | — | ETP | 464286640 |
| MKC | McCormick & Co Inc/MD | 9,701 | $808K | 0.0% | $80.23 | +8.5% | Common Stock | 579780206 |
| XPO | XPO Logistics Inc | 16,725 | $806K | 0.0% | $36.64 | -13.2% | Common Stock | 983793100 |
| IFRA | iShares US Infrastructure ETF | 23,664 | $806K | 0.0% | $35.38 | — | ETP | 46435U713 |
| CHWY | Chewy Inc | 22,387 | $794K | 0.0% | $66.41 | -51.7% | Common Stock | 16679L109 |
| MNST | Monster Beverage Corp | 8,567 | $794K | 0.0% | $31.50 | +38.1% | Common Stock | 61174X109 |
| DXCM | Dexcom Inc | 10,593 | $790K | 0.0% | $90.97 | +0.3% | Common Stock | 252131107 |
| AWK | American Water Works Co Inc | 5,308 | $790K | 0.0% | $135.90 | +3.8% | Common Stock | 030420103 |
| CTAS | Cintas Corp | 2,105 | $786K | 0.0% | $68.56 | +37.5% | Common Stock | 172908105 |
| YUM | Yum! Brands Inc | 6,903 | $784K | 0.0% | $100.45 | +7.9% | Common Stock | 988498101 |
| PEG | Public Service Enterprise Group Inc | 12,085 | $765K | 0.0% | $46.19 | +30.0% | Common Stock | 744573106 |
| MKSI | MKS Instruments Inc | 7,439 | $763K | 0.0% | $120.59 | -6.4% | Common Stock | 55306N104 |
| SBAC | SBA Communications Corp | 2,380 | $762K | 0.0% | $261.34 | +21.5% | REIT | 78410G104 |
| AJG | Arthur J Gallagher & Co | 4,635 | $756K | 0.0% | $98.11 | +63.3% | Common Stock | 363576109 |
| HLT | Hilton Worldwide Holdings Inc | 6,738 | $751K | 0.0% | $106.95 | +27.8% | Common Stock | 43300A203 |
| MGM | MGM Resorts International | 25,160 | $733K | 0.0% | $35.50 | +1.0% | Common Stock | 552953101 |
| ETSY | Etsy Inc | 9,855 | $727K | 0.0% | $156.33 | -41.6% | Common Stock | 29786A106 |
| RMD | ResMed Inc | 3,452 | $724K | 0.0% | $159.96 | +28.8% | Common Stock | 761152107 |
| GDDY | GoDaddy Inc | 10,240 | $712K | 0.0% | $72.32 | +5.1% | Common Stock | 380237107 |
| — | Hess Corp | 6,706 | $710K | 0.0% | $62.50 | — | Common Stock | 42809H107 |
| SON | Sonoco Products Co | 12,388 | $707K | 0.0% | $54.29 | -4.9% | Common Stock | 835495102 |
| WEC | WEC Energy Group Inc | 6,959 | $700K | 0.0% | $76.65 | +16.7% | Common Stock | 92939U106 |
| EPOL | iShares MSCI Poland ETF | 47,682 | $697K | 0.0% | $22.57 | — | ETP | 46429B606 |
| FAST | Fastenal Co | 13,934 | $696K | 0.0% | $18.57 | +32.6% | Common Stock | 311900104 |
| PCAR | PACCAR Inc | 8,417 | $693K | 0.0% | $41.37 | +17.4% | Common Stock | 693718108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 62,475 | $690K | 0.0% | $24.90 | -32.7% | Common Stock | G66721104 |
| GT | Goodyear Tire & Rubber Co/The | 62,619 | $682K | 0.0% | $15.03 | -16.7% | Common Stock | 382550101 |
| ROK | Rockwell Automation Inc | 3,415 | $681K | 0.0% | $179.43 | +18.1% | Common Stock | 773903109 |
| FNV | Franco-Nevada Corp | 5,167 | $680K | 0.0% | $139.11 | +2.7% | Common Stock | 351858105 |
| XLC | Communication Services Select Sector SPDR Fund | 12,250 | $670K | 0.0% | $54.69 | — | ETP | 81369Y852 |
| ET | ENERGY TRANSFER LP | 65,288 | $656K | 0.0% | $8.16 | — | Common Stock | 29273V100 |
| AEIS | Advanced Energy Industries Inc | 8,981 | $655K | 0.0% | $95.73 | -20.3% | Common Stock | 007973100 |
| NVST | Envista Holdings Corp | 16,775 | $647K | 0.0% | $34.77 | +20.9% | Common Stock | 29415F104 |
| VICI | VICI Properties Inc | 21,247 | $633K | 0.0% | $24.17 | 0.0% | REIT | 925652109 |
| VFC | VF Corp | 14,280 | $631K | 0.0% | $68.68 | -27.0% | Common Stock | 918204108 |
| MTB | M&T Bank Corp | 3,959 | $631K | 0.0% | $118.06 | +26.3% | Common Stock | 55261F104 |
| SNOW | Snowflake Inc | 4,411 | $625K | 0.0% | $198.87 | -20.3% | Common Stock | 833445109 |
| TROW | T Rowe Price Group Inc | 5,502 | $625K | 0.0% | $140.26 | -23.6% | Common Stock | 74144T108 |
| TDG | TransDigm Group Inc | 1,144 | $614K | 0.0% | $364.52 | +34.6% | Common Stock | 893641100 |
| CFG | Citizens Financial Group Inc | 17,152 | $613K | 0.0% | $34.90 | -3.8% | Common Stock | 174610105 |
| TUR | iShares MSCI Turkey ETF | 31,762 | $605K | 0.0% | $22.13 | — | ETP | 464286715 |
| CF | CF Industries Holdings Inc | 7,042 | $603K | 0.0% | $50.80 | +76.7% | Common Stock | 125269100 |
| KMX | CarMax Inc | 6,644 | $601K | 0.0% | $98.12 | -4.2% | Common Stock | 143130102 |
| PLTR | Palantir Technologies Inc | 66,139 | $601K | 0.0% | $24.21 | -59.2% | Common Stock | 69608A108 |
| OKE | ONEOK Inc | 10,812 | $600K | 0.0% | $50.48 | +5.8% | Common Stock | 682680103 |
| JD | JD.com Inc | 9,270 | $596K | 0.0% | $64.47 | — | ADR | 47215P106 |
| BYND | Beyond Meat Inc | 24,272 | $594K | 0.0% | $86.90 | -63.2% | Common Stock | 08862E109 |
| ZG | Zillow Group Inc | 18,114 | $587K | 0.0% | $61.45 | -35.7% | Common Stock | 98954M101 |
| EIX | Edison International | 9,229 | $584K | 0.0% | $45.81 | +25.3% | Common Stock | 281020107 |
| KDP | Keurig Dr Pepper Inc | 16,275 | $576K | 0.0% | $32.86 | 0.0% | Common Stock | 49271V100 |
| FRCB | First Republic Bank/CA | 3,961 | $571K | 0.0% | $117.78 | +26.4% | Common Stock | 33616C100 |
| ETR | Entergy Corp | 5,057 | $570K | 0.0% | $46.51 | +10.7% | Common Stock | 29364G103 |
| PAAS | Pan American Silver Corp | 28,734 | $565K | 0.0% | $27.98 | -14.3% | Common Stock | 697900108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,672 | $565K | 0.0% | $41.24 | -24.3% | COM CL A | 76954A103 |
| EXR | Extra Space Storage Inc | 3,251 | $553K | 0.0% | $142.20 | +11.5% | REIT | 30225T102 |
| XLI | Industrial Select Sector SPDR Fund | 6,335 | $552K | 0.0% | $98.12 | — | ETP | 81369Y704 |
| URI | United Rentals Inc | 2,274 | $552K | 0.0% | $315.43 | -9.7% | Common Stock | 911363109 |
| DTE | DTE Energy Co | 4,275 | $542K | 0.0% | $97.27 | +18.3% | Common Stock | 233331107 |
| FTV | Fortive Corp | 9,835 | $535K | 0.0% | $47.89 | -9.1% | Common Stock | 34959J108 |
| — | BRF - Brasil Foods SA | 205,021 | $535K | 0.0% | $3.51 | — | ADR | 10552T107 |
| TTC | Toro Co/The | 6,999 | $530K | 0.0% | $104.40 | -22.3% | Common Stock | 891092108 |
| EMBJ | Embraer SA | 60,631 | $529K | 0.0% | $9.74 | — | ADR | 29082A107 |
| PFG | Principal Financial Group Inc | 7,851 | $525K | 0.0% | $44.93 | +37.4% | Common Stock | 74251V102 |
| ARE | Alexandria Real Estate Equities Inc | 3,597 | $522K | 0.0% | $131.90 | +7.8% | REIT | 015271109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,954 | $521K | 0.0% | $129.82 | -11.5% | Common Stock | 98956P102 |
| ODFL | Old Dominion Freight Line Inc | 2,026 | $519K | 0.0% | $121.99 | +5.3% | Common Stock | 679580100 |
| BHP | BHP Group Ltd | 9,212 | $519K | 0.0% | $67.10 | — | ADR | 088606108 |
| AEE | Ameren Corp | 5,698 | $515K | 0.0% | $64.36 | +28.6% | Common Stock | 023608102 |
| — | SVB Financial Group | 1,298 | $513K | 0.0% | $527.57 | — | Common Stock | 78486Q101 |
| KSA | ISHARES TR | 12,412 | $513K | 0.0% | $47.56 | — | MSCI SAUDI ARBIA | 46434V423 |
| VTR | Ventas Inc | 9,905 | $509K | 0.0% | $34.88 | +40.8% | REIT | 92276F100 |
| FANG | Diamondback Energy Inc | 4,139 | $502K | 0.0% | $81.71 | +41.2% | Common Stock | 25278X109 |
| CHD | Church & Dwight Co Inc | 5,356 | $496K | 0.0% | $83.46 | +8.4% | Common Stock | 171340102 |
| ON | ON Semiconductor Corp | 9,847 | $496K | 0.0% | $55.72 | 0.0% | Common Stock | 682189105 |
| EFX | Equifax Inc | 2,699 | $493K | 0.0% | $148.28 | +31.4% | Common Stock | 294429105 |
| W | WAYFAIR INC | 10,839 | $492K | 0.0% | $88.71 | -20.8% | Common Stock | 94419L101 |
| KGC | Kinross Gold Corp | 134,080 | $488K | 0.0% | $5.39 | -10.3% | Common Stock | 496902404 |
| NTRS | Northern Trust Corp | 5,045 | $487K | 0.0% | $71.65 | +30.9% | Common Stock | 665859104 |
| FE | FirstEnergy Corp | 12,596 | $484K | 0.0% | $33.12 | +11.0% | Common Stock | 337932107 |
| SLV | iShares Silver Trust | 25,492 | $482K | 0.0% | $23.03 | — | ETP | 46428Q109 |
| XME | SPDR S&P Metals & Mining ETF | 10,874 | $477K | 0.0% | $43.41 | — | ETP | 78464A755 |
| — | Marathon Oil Corp | 21,171 | $477K | 0.0% | $12.45 | — | Common Stock | 565849106 |
| CAKE | Cheesecake Factory Inc/The | 17,521 | $475K | 0.0% | $34.39 | -12.6% | Common Stock | 163072101 |
| WPM | Wheaton Precious Metals Corp | 13,339 | $475K | 0.0% | $40.31 | +3.6% | Common Stock | 962879102 |
| — | Duke Realty Corp | 8,483 | $466K | 0.0% | $57.19 | — | REIT | 264411505 |
| — | Catalent Inc | 4,338 | $465K | 0.0% | $104.18 | — | Common Stock | 148806102 |
| AA | Alcoa Corp | 10,086 | $464K | 0.0% | $62.21 | 0.0% | Common Stock | 013872106 |
| CTRA | Cabot Oil & Gas Corp | 17,779 | $459K | 0.0% | $16.59 | +54.5% | Common Stock | 127097103 |
| — | ViacomCBS Inc | 18,335 | $453K | 0.0% | $38.53 | — | Common Stock | 92556H206 |
| CMS | CMS Energy Corp | 6,401 | $432K | 0.0% | $51.87 | +18.9% | Common Stock | 125896100 |
| ITUB | Itau Unibanco Holding SA | 99,800 | $431K | 0.0% | $4.32 | — | ADR | 465562106 |
| EPAM | EPAM Systems Inc | 1,460 | $430K | 0.0% | $520.02 | -41.2% | Common Stock | 29414B104 |
| CPA | COPA HOLDINGS SA | 6,838 | $430K | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| DOV | Dover Corp | 3,490 | $423K | 0.0% | $143.56 | -10.1% | Common Stock | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 7,208 | $413K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| IR | Ingersoll Rand Inc | 9,826 | $413K | 0.0% | $52.51 | -13.7% | Common Stock | 45687V106 |
| FSLY | Fastly Inc | 35,792 | $412K | 0.0% | $14.11 | 0.0% | Common Stock | 31188V100 |
| CNP | CenterPoint Energy Inc | 13,888 | $411K | 0.0% | $18.60 | +50.6% | Common Stock | 15189T107 |
| ABEV | Ambev SA | 159,802 | $406K | 0.0% | $2.75 | — | ADR | 02319V103 |
| BNTX | BIONTECH SE | 2,655 | $401K | 0.0% | $151.04 | — | SPONSORED ADS | 09075V102 |
| — | VMware Inc | 3,496 | $399K | 0.0% | $151.84 | — | Common Stock | 928563402 |
| HUN | HUNTSMAN CORP | 14,009 | $398K | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| PWR | Quanta Services Inc | 3,170 | $397K | 0.0% | $45.01 | +171.0% | Common Stock | 74762E102 |
| SHAK | Shake Shack Inc | 9,815 | $387K | 0.0% | $70.22 | -27.3% | Common Stock | 819047101 |
| TDY | Teledyne Technologies Inc | 1,033 | $387K | 0.0% | $412.91 | +1.0% | Common Stock | 879360105 |
| CLX | Clorox Co/The | 2,716 | $383K | 0.0% | $147.83 | -14.4% | Common Stock | 189054109 |
| INCY | Incyte Corp | 4,920 | $374K | 0.0% | $79.65 | -4.7% | Common Stock | 45337C102 |
| MPWR | Monolithic Power Systems Inc | 968 | $372K | 0.0% | $356.75 | +15.0% | Common Stock | 609839105 |
| CPRI | Capri Holdings Ltd | 8,909 | $366K | 0.0% | $46.55 | 0.0% | Common Stock | G1890L107 |
| GNRC | Generac Holdings Inc | 1,727 | $364K | 0.0% | $244.89 | +0.4% | Common Stock | 368736104 |
| — | Cooper Cos Inc/The | 1,157 | $362K | 0.0% | $314.35 | — | Common Stock | 216648402 |
| EXPD | Expeditors International of Washington Inc | 3,702 | $361K | 0.0% | $106.35 | -8.0% | Common Stock | 302130109 |
| — | Jacobs Engineering Group Inc | 2,838 | $361K | 0.0% | $91.00 | — | Common Stock | 469814107 |
| — | United States Steel Corp | 19,923 | $360K | 0.0% | $19.28 | — | Common Stock | 912909108 |
| YPF | YPF SA | 109,724 | $357K | 0.0% | $4.87 | — | ADR | 984245100 |
| CZR | Caesars Entertainment Inc | 9,228 | $357K | 0.0% | $74.04 | -24.8% | Common Stock | 12769G100 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 4,100 | $350K | 0.0% | $75.37 | — | ETP | 74348A467 |
| ATO | Atmos Energy Corp | 3,067 | $344K | 0.0% | $87.57 | +19.6% | Common Stock | 049560105 |
| IRM | Iron Mountain Inc | 7,034 | $342K | 0.0% | $27.34 | +67.4% | REIT | 46284V101 |
| XYL | Xylem Inc/NY | 4,359 | $341K | 0.0% | $79.28 | -0.3% | Common Stock | 98419M100 |
| BVN | Compania de Minas Buenaventura SA | 51,010 | $341K | 0.0% | $7.78 | — | ADR | 204448104 |
| XP | XP INC | 18,524 | $340K | 0.0% | $23.02 | 0.0% | Common Stock | G98239109 |
| DOC | Healthpeak Properties Inc | 13,078 | $338K | 0.0% | $26.20 | -6.5% | REIT | 42250P103 |
| — | Thomson Reuters Corp | 3,327 | $338K | 0.0% | $97.35 | — | Common Stock | 884903709 |
| UDR | UDR Inc | 7,245 | $334K | 0.0% | $33.07 | +31.7% | REIT | 902653104 |
| IEX | IDEX Corp | 1,841 | $334K | 0.0% | $197.88 | -9.2% | Common Stock | 45167R104 |
| EVRG | Evergy Inc | 5,064 | $330K | 0.0% | $47.52 | +22.6% | Common Stock | 30034W106 |
| BMRN | BioMarin Pharmaceutical Inc | 3,917 | $325K | 0.0% | $79.62 | 0.0% | Common Stock | 09061G101 |
| HRL | Hormel Foods Corp | 6,860 | $325K | 0.0% | $37.16 | +19.5% | Common Stock | 440452100 |
| LNT | Alliant Energy Corp | 5,534 | $324K | 0.0% | $44.64 | +19.9% | Common Stock | 018802108 |
| JBHT | JB Hunt Transport Services Inc | 2,030 | $320K | 0.0% | $114.57 | +42.6% | Common Stock | 445658107 |
| M | Macy's Inc | 17,242 | $318K | 0.0% | $26.05 | -13.1% | Common Stock | 55616P104 |
| CPT | CAMDEN PPTY TR | 2,351 | $316K | 0.0% | $142.31 | -9.2% | SH BEN INT | 133131102 |
| SFM | Sprouts Farmers Market Inc | 12,371 | $313K | 0.0% | $25.65 | +8.3% | Common Stock | 85208M102 |
| AES | AES Corp/The | 14,736 | $310K | 0.0% | $11.87 | +58.5% | Common Stock | 00130H105 |
| POOL | Pool Corp | 884 | $310K | 0.0% | $334.24 | +13.0% | Common Stock | 73278L105 |
| BF/B | Brown-Forman Corp | 4,424 | $310K | 0.0% | $65.71 | -4.8% | Common Stock | 115637209 |
| BXP | Boston Properties Inc | 3,452 | $307K | 0.0% | $73.38 | +22.1% | REIT | 101121101 |
| AGCO | AGCO Corp | 3,110 | $307K | 0.0% | $74.86 | +47.0% | Common Stock | 001084102 |
| SM | SM Energy Co | 8,850 | $303K | 0.0% | $3.11 | +1107.5% | Common Stock | 78454L100 |
| TECH | Bio-Techne Corp | 865 | $300K | 0.0% | $110.56 | -16.6% | Common Stock | 09073M104 |
| — | Redfin Corp | 35,658 | $299K | 0.0% | $34.00 | — | Common Stock | 75737F108 |
| CHE | Chemed Corp | 635 | $298K | 0.0% | $472.09 | +2.0% | Common Stock | 16359R103 |
| PAYC | Paycom Software Inc | 1,062 | $297K | 0.0% | $324.71 | -10.9% | Common Stock | 70432V102 |
| KIM | Kimco Realty Corp | 14,960 | $296K | 0.0% | $15.39 | +25.6% | REIT | 49446R109 |
| KBE | SPDR S&P Bank ETF | 6,703 | $295K | 0.0% | $54.60 | — | ETP | 78464A797 |
| CLF | Cleveland-Cliffs Inc | 19,270 | $293K | 0.0% | $23.90 | 0.0% | Common Stock | 185899101 |
| AVY | Avery Dennison Corp | 1,803 | $292K | 0.0% | $120.82 | +32.5% | Common Stock | 053611109 |
| TXT | Textron Inc | 4,746 | $290K | 0.0% | $43.73 | +49.5% | Common Stock | 883203101 |
| APA | APA Corp | 8,188 | $286K | 0.0% | $18.02 | +109.3% | Common Stock | 03743Q108 |
| CHRW | CH Robinson Worldwide Inc | 2,809 | $285K | 0.0% | $87.35 | +9.3% | Common Stock | 12541W209 |
| CE | Celanese Corp | 2,389 | $281K | 0.0% | $100.75 | +34.0% | Common Stock | 150870103 |
| HST | Host Hotels & Resorts Inc | 17,302 | $271K | 0.0% | $11.24 | +40.4% | REIT | 44107P104 |
| NDSN | Nordson Corp | 1,304 | $264K | 0.0% | $163.40 | +24.9% | Common Stock | 655663102 |
| NI | NiSource Inc | 8,953 | $264K | 0.0% | $21.60 | +24.3% | Common Stock | 65473P105 |
| CRL | Charles River Laboratories International Inc | 1,230 | $263K | 0.0% | $327.57 | -25.4% | Common Stock | 159864107 |
| HWM | Howmet Aerospace Inc | 8,298 | $261K | 0.0% | $22.86 | +48.1% | Common Stock | 443201108 |
| BUD | Anheuser-Busch InBev SA/NV | 4,830 | $261K | 0.0% | $54.04 | — | ADR | 03524A108 |
| BIO | Bio-Rad Laboratories Inc | 524 | $259K | 0.0% | $533.07 | -2.3% | Common Stock | 090572207 |
| IPGP | IPG Photonics Corp | 2,736 | $258K | 0.0% | $154.52 | -36.0% | Common Stock | 44980X109 |
| — | GrafTech International Ltd | 36,356 | $257K | 0.0% | $10.53 | — | Common Stock | 384313508 |
| TFX | Teleflex Inc | 1,034 | $254K | 0.0% | $344.77 | -17.7% | Common Stock | 879369106 |
| SBNY | SIGNATURE BK | 1,389 | $249K | 0.0% | $319.71 | — | Common Stock | 82669G104 |
| TAP | Molson Coors Beverage Co | 4,560 | $249K | 0.0% | $39.88 | +20.1% | Common Stock | 60871R209 |
| — | ABIOMED Inc | 1,006 | $249K | 0.0% | $256.31 | — | Common Stock | 003654100 |
| EG | Everest Re Group Ltd | 871 | $244K | 0.0% | $236.37 | +12.1% | Common Stock | G3223R108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 31,435 | $241K | 0.0% | $8.66 | — | ADR | 881624209 |
| — | Tilray Inc | 74,712 | $238K | 0.0% | $8.10 | — | Common Stock | 88688T100 |
| XRT | SPDR S&P Retail ETF | 4,033 | $237K | 0.0% | $58.77 | — | ETP | 78464A714 |
| EWP | iShares MSCI Spain ETF | 10,130 | $236K | 0.0% | $30.03 | — | ETP | 464286764 |
| CPB | Campbell Soup Co | 4,893 | $235K | 0.0% | $39.98 | +4.2% | Common Stock | 134429109 |
| MKTX | MarketAxess Holdings Inc | 914 | $234K | 0.0% | $365.58 | -28.8% | Common Stock | 57060D108 |
| RH | RH | 1,097 | $233K | 0.0% | $526.01 | -43.6% | Common Stock | 74967X103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 3,213 | $232K | 0.0% | $76.17 | — | ETP | 81369Y308 |
| LW | Lamb Weston Holdings Inc | 3,187 | $228K | 0.0% | $62.04 | 0.0% | Common Stock | 513272104 |
| AIZ | Assurant Inc | 1,309 | $226K | 0.0% | $144.20 | +17.9% | Common Stock | 04621X108 |
| DBX | Dropbox Inc | 10,763 | $226K | 0.0% | $25.39 | -14.8% | Common Stock | 26210C104 |
| BAP | Credicorp Ltd | 1,843 | $222K | 0.0% | $126.42 | 0.0% | Common Stock | G2519Y108 |
| OLPX | OLAPLEX HLDGS INC | 15,506 | $218K | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| OGN | Organon & Co | 6,340 | $214K | 0.0% | $27.09 | +9.0% | Common Stock | 68622V106 |
| GL | Globe Life Inc | 2,197 | $214K | 0.0% | $92.48 | +2.9% | Common Stock | 37959E102 |
| XHB | SPDR S&P Homebuilders ETF | 3,731 | $205K | 0.0% | $83.50 | — | ETP | 78464A888 |
| BFH | Alliance Data Systems Corp | 5,416 | $202K | 0.0% | $68.75 | -31.1% | Common Stock | 018581108 |
| BLDP | Ballard Power Systems Inc | 30,800 | $194K | 0.0% | $18.59 | -57.0% | Common Stock | 058586108 |
| — | Canopy Growth Corp | 66,920 | $192K | 0.0% | $14.22 | — | Common Stock | 138035100 |
| WU | Western Union Co/The | 10,066 | $166K | 0.0% | $18.43 | — | Common Stock | 959802109 |
| MOMO | Hello Group Inc | 27,817 | $140K | 0.0% | $9.51 | — | ADR | 423403104 |
| — | Yamana Gold Inc | 26,320 | $126K | 0.0% | $5.37 | — | Common Stock | 98462Y100 |
| GNW | Genworth Financial Inc | 31,000 | $109K | 0.0% | $3.29 | +16.2% | Common Stock | 37247D106 |
| — | Annaly Capital Management Inc | 17,194 | $102K | 0.0% | $5.93 | — | REIT | 035710409 |
| GGAL | Grupo Financiero Galicia SA | 14,511 | $101K | 0.0% | $6.96 | — | ADR | 399909100 |
| — | LOYALTY VENTURES INC | 26,240 | $91,000 | 0.0% | $24.27 | — | Common Stock | 54911Q107 |
| — | Bed Bath & Beyond Inc | 15,321 | $77,000 | 0.0% | $5.03 | — | Common Stock | 075896100 |
| — | Oatly Group AB | 17,125 | $59,000 | 0.0% | $6.32 | — | ADR | 67421J108 |
| NOK | NOKIA CORP | 10,903 | $50,000 | 0.0% | $6.23 | — | ADR | 654902204 |
| GGB | Gerdau SA | 11,481 | $50,000 | 0.0% | $4.98 | — | ADR | 373737105 |
| NU | NU HOLDING LTD | 11,130 | $42,000 | 0.0% | $5.07 | 0.0% | Common Stock | G6683N103 |
| — | T2 BIOSYSTEMS INC | 236,605 | $38,000 | 0.0% | $0.24 | — | Common Stock | 89853L104 |
| — | Bionano Genomics Inc | 17,000 | $23,000 | 0.0% | $8.06 | — | Common Stock | 09075F107 |