Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $6.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,182,618 | $303M | 4.9% | $106.85 | +44.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,243,613 | $290M | 4.7% | $173.01 | +48.5% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 712,988 | $256M | 4.1% | $382.58 | — | ETP | 78462F103 |
| SHV | iShares Short Treasury Bond ETF | 1,800,197 | $198M | 3.2% | $110.28 | — | ETP | 464288679 |
| IVV | iShares Core S&P 500 ETF | 529,106 | $189M | 3.0% | $409.56 | — | ETP | 464287200 |
| AMZN | Amazon.com Inc | 1,241,456 | $142M | 2.3% | $125.53 | +0.7% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,450,005 | $139M | 2.2% | $108.85 | +1.1% | Common Stock | 02079K305 |
| QQQ | Invesco QQQ Trust Series 1 | 454,357 | $123M | 2.0% | $281.99 | — | ETP | 46090E103 |
| GOOG | Alphabet Inc | 1,241,921 | $119M | 1.9% | $109.96 | +0.8% | Common Stock | 02079K107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,232,936 | $113M | 1.8% | $91.83 | — | ETP | 78468R663 |
| TSLA | Tesla Inc | 279,749 | $74.84M | 1.2% | $253.61 | +10.1% | Common Stock | 88160R101 |
| META | Facebook Inc | 544,860 | $74.45M | 1.2% | $201.28 | -20.0% | Common Stock | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 781,971 | $57.99M | 0.9% | $76.97 | — | ETP | 92206C409 |
| NVDA | NVIDIA Corp | 467,470 | $57.21M | 0.9% | $17.73 | -11.0% | Common Stock | 67066G104 |
| V | Visa Inc | 313,546 | $55.84M | 0.9% | $188.68 | +5.1% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 206,574 | $55.15M | 0.9% | $262.58 | +8.4% | Common Stock | 084670702 |
| PYPL | PayPal Holdings Inc | 583,532 | $50.95M | 0.8% | $126.55 | -30.1% | Common Stock | 70450Y103 |
| PFE | Pfizer Inc | 1,130,909 | $49.65M | 0.8% | $37.37 | +8.1% | Common Stock | 717081103 |
| KO | Coca-Cola Co/The | 867,022 | $48.79M | 0.8% | $51.64 | +8.5% | Common Stock | 191216100 |
| MCD | McDonald's Corp | 210,705 | $48.77M | 0.8% | $219.63 | +7.6% | Common Stock | 580135101 |
| ABBV | AbbVie Inc | 350,794 | $47.02M | 0.8% | $103.42 | +22.9% | Common Stock | 00287Y109 |
| MA | Mastercard Inc | 160,775 | $45.66M | 0.7% | $309.32 | +5.1% | Common Stock | 57636Q104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 465,086 | $44.7M | 0.7% | $106.94 | — | ETP | 464287226 |
| NFLX | Netflix Inc | 187,523 | $44.58M | 0.7% | $24.01 | -7.5% | Common Stock | 64110L106 |
| UNH | UnitedHealth Group Inc | 80,999 | $41.16M | 0.7% | $405.23 | +22.2% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc | 90,604 | $40.25M | 0.6% | $40.63 | +18.3% | Common Stock | 11135F101 |
| COIN | Coinbase Global Inc | 613,920 | $39.91M | 0.6% | $237.98 | -70.7% | Common Stock | 19260Q107 |
| MRK | Merck & Co Inc | 447,685 | $38.63M | 0.6% | $70.98 | +13.3% | Common Stock | 58933Y105 |
| XLE | Energy Select Sector SPDR Fund | 525,850 | $37.8M | 0.6% | $66.89 | — | ETP | 81369Y506 |
| QCOM | QUALCOMM Inc | 328,308 | $37.16M | 0.6% | $119.36 | +6.4% | Common Stock | 747525103 |
| ACWI | iShares MSCI ACWI ETF | 471,056 | $36.53M | 0.6% | $86.39 | — | ETP | 464288257 |
| JNJ | Johnson & Johnson | 222,119 | $36.4M | 0.6% | $146.13 | +4.6% | Common Stock | 478160104 |
| VRTX | Vertex Pharmaceuticals Inc | 124,795 | $36.11M | 0.6% | $237.23 | +21.3% | Common Stock | 92532F100 |
| HD | Home Depot Inc/The | 128,912 | $35.64M | 0.6% | $271.82 | -0.4% | Common Stock | 437076102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 425,642 | $34.51M | 0.6% | $81.79 | — | ETP | 464287457 |
| DIS | Walt Disney Co/The | 364,405 | $34.37M | 0.6% | $141.36 | -26.0% | Common Stock | 254687106 |
| TXN | Texas Instruments Inc | 221,510 | $34.37M | 0.6% | $140.63 | +7.8% | Common Stock | 882508104 |
| BMY | Bristol-Myers Squibb Co | 483,171 | $34.31M | 0.6% | $52.78 | +18.0% | Common Stock | 110122108 |
| AMGN | Amgen Inc | 149,984 | $33.81M | 0.5% | $192.06 | +13.4% | Common Stock | 031162100 |
| CSCO | Cisco Systems Inc/Delaware | 832,400 | $33.32M | 0.5% | $42.12 | -4.9% | Common Stock | 17275R102 |
| VGK | Vanguard FTSE Europe ETF | 718,856 | $33.01M | 0.5% | $63.22 | — | ETP | 922042874 |
| AMD | Advanced Micro Devices Inc | 487,119 | $31.11M | 0.5% | $90.88 | -6.3% | Common Stock | 007903107 |
| BIIB | Biogen Inc | 116,321 | $31.06M | 0.5% | $258.64 | -17.9% | Common Stock | 09062X103 |
| IBM | International Business Machines Corp | 259,459 | $30.94M | 0.5% | $105.51 | +9.6% | Common Stock | 459200101 |
| FLOT | iShares Floating Rate Bond ETF | 608,161 | $30.51M | 0.5% | $50.86 | — | ETP | 46429B655 |
| EEM | iShares MSCI Emerging Markets ETF | 869,135 | $30.44M | 0.5% | $40.00 | — | ETP | 464287234 |
| COST | Costco Wholesale Corp | 63,479 | $30.02M | 0.5% | $432.70 | +15.1% | Common Stock | 22160K105 |
| WMT | Walmart Inc | 230,988 | $30.02M | 0.5% | $42.52 | -1.2% | Common Stock | 931142103 |
| GILD | Gilead Sciences Inc | 485,137 | $29.93M | 0.5% | $57.02 | -2.2% | Common Stock | 375558103 |
| XOM | Exxon Mobil Corp | 336,588 | $29.64M | 0.5% | $56.45 | +44.1% | Common Stock | 30231G102 |
| T | AT&T Inc | 1,822,727 | $28M | 0.4% | $16.50 | -8.6% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 736,786 | $27.95M | 0.4% | $41.52 | -13.9% | Common Stock | 92343V104 |
| REGN | Regeneron Pharmaceuticals Inc | 39,584 | $27.23M | 0.4% | $605.64 | +3.3% | Common Stock | 75886F107 |
| IVE | iShares S&P 500 Value ETF | 210,664 | $27.02M | 0.4% | $153.25 | — | ETP | 464287408 |
| ADBE | Adobe Inc | 95,252 | $26.43M | 0.4% | $355.15 | +6.5% | Common Stock | 00724F101 |
| BABA | Alibaba Group Holding Ltd | 317,694 | $25.53M | 0.4% | $152.46 | — | ADR | 01609W102 |
| MCHI | iShares MSCI China ETF | 578,696 | $24.53M | 0.4% | $54.11 | — | ETP | 46429B671 |
| ORCL | Oracle Corp | 389,697 | $23.8M | 0.4% | $68.33 | +2.7% | Common Stock | 68389X105 |
| LLY | Eli Lilly & Co | 73,282 | $23.72M | 0.4% | $184.89 | +66.6% | Common Stock | 532457108 |
| CVS | CVS Health Corp | 246,925 | $23.6M | 0.4% | $74.54 | +17.6% | Common Stock | 126650100 |
| PG | Procter & Gamble Co/The | 183,741 | $23.36M | 0.4% | $118.43 | +10.3% | Common Stock | 742718109 |
| JPM | JPMorgan Chase & Co | 218,582 | $22.98M | 0.4% | $116.58 | -9.4% | Common Stock | 46625H100 |
| LOW | Lowe's Cos Inc | 121,716 | $22.85M | 0.4% | $183.87 | -0.8% | Common Stock | 548661107 |
| ILF | iShares Latin America 40 ETF | 958,225 | $22.67M | 0.4% | $23.66 | — | ETP | 464287390 |
| CVX | Chevron Corp | 156,198 | $22.51M | 0.4% | $97.13 | +36.7% | Common Stock | 166764100 |
| MS | Morgan Stanley | 283,809 | $22.41M | 0.4% | $62.12 | +21.1% | Common Stock | 617446448 |
| INTC | Intel Corp | 860,730 | $22.3M | 0.4% | $47.07 | -31.4% | Common Stock | 458140100 |
| EWZ | iShares MSCI Brazil ETF | 731,786 | $21.48M | 0.3% | $32.68 | — | ETP | 464286400 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $21.34M | 0.3% | $109.23 | — | ETP | 464288281 |
| XYZ | Square Inc | 373,364 | $21.1M | 0.3% | $98.46 | -28.1% | Common Stock | 852234103 |
| ELV | Anthem Inc | 46,322 | $21.06M | 0.3% | $369.49 | +23.2% | Common Stock | 036752103 |
| CMCSA | Comcast Corp | 692,710 | $20.4M | 0.3% | $39.03 | -13.7% | Common Stock | 20030N101 |
| TLT | iShares 20 Year Treasury Bond ETF | 185,534 | $18.93M | 0.3% | $102.04 | — | ETP | 464287432 |
| CI | Cigna Corp | 64,937 | $18.03M | 0.3% | $214.89 | +23.2% | Common Stock | 125523100 |
| LEN | Lennar Corp | 237,657 | $17.67M | 0.3% | $88.10 | -16.0% | Common Stock | 526057104 |
| SLB | Schlumberger NV | 477,512 | $17.15M | 0.3% | $27.43 | +21.8% | Common Stock | 806857108 |
| GM | General Motors Co | 503,532 | $16.09M | 0.3% | $46.85 | -24.3% | Common Stock | 37045V100 |
| INTU | Intuit Inc | 40,780 | $15.79M | 0.3% | $322.57 | +31.0% | Common Stock | 461202103 |
| AXP | American Express Co | 116,459 | $15.73M | 0.3% | $158.10 | -8.3% | Common Stock | 025816109 |
| CRM | salesforce.com Inc | 108,618 | $15.68M | 0.3% | $195.23 | -14.2% | Common Stock | 79466L302 |
| TGT | Target Corp | 104,854 | $15.57M | 0.3% | $177.34 | -19.4% | Common Stock | 87612E106 |
| NEE | NextEra Energy Inc | 199,188 | $15.56M | 0.3% | $64.42 | +19.7% | Common Stock | 65339F101 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 466,931 | $15.01M | 0.2% | $41.81 | — | ETP | 464286517 |
| CDNS | Cadence Design Systems Inc | 90,177 | $14.74M | 0.2% | $125.25 | +37.3% | Common Stock | 127387108 |
| SNPS | Synopsys Inc | 47,849 | $14.62M | 0.2% | $283.85 | +19.3% | Common Stock | 871607107 |
| CNC | Centene Corp | 184,217 | $14.32M | 0.2% | $75.42 | +18.5% | Common Stock | 15135B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,733 | $14.2M | 0.2% | $91.99 | +10.3% | Common Stock | 64125C109 |
| KLAC | KLA Corp | 46,292 | $14.01M | 0.2% | $275.47 | +21.5% | Common Stock | 482480100 |
| MRSH | Marsh & McLennan Cos Inc | 92,148 | $13.76M | 0.2% | $144.66 | +5.3% | Common Stock | 571748102 |
| ABT | Abbott Laboratories | 141,614 | $13.71M | 0.2% | $99.97 | +0.0% | Common Stock | 002824100 |
| GLD | SPDR Gold Shares | 86,912 | $13.47M | 0.2% | $155.16 | — | ETP | 78463V107 |
| CAT | Caterpillar Inc | 81,567 | $13.35M | 0.2% | $179.33 | -4.0% | Common Stock | 149123101 |
| NKE | NIKE Inc | 158,523 | $13.25M | 0.2% | $108.63 | -6.5% | Common Stock | 654106103 |
| VOO | Vanguard S&P 500 ETF | 40,000 | $13.12M | 0.2% | $327.98 | — | ETP | 922908363 |
| BAC | Bank of America Corp | 432,983 | $13.12M | 0.2% | $31.72 | -3.6% | Common Stock | 060505104 |
| FTNT | Fortinet Inc | 265,403 | $13.08M | 0.2% | $56.32 | -3.8% | Common Stock | 34959E109 |
| GE | General Electric Co | 209,488 | $13.08M | 0.2% | $50.25 | -14.0% | Common Stock | 369604301 |
| MSI | Motorola Solutions Inc | 56,688 | $12.71M | 0.2% | $206.40 | +9.9% | Common Stock | 620076307 |
| VLO | Valero Energy Corp | 117,275 | $12.7M | 0.2% | $87.39 | +13.7% | Common Stock | 91913Y100 |
| IWM | iShares Russell 2000 ETF | 74,968 | $12.59M | 0.2% | $182.66 | — | ETP | 464287655 |
| TFC | Truist Financial Corp | 283,595 | $12.3M | 0.2% | $40.72 | -1.3% | Common Stock | 89832Q109 |
| PAYX | Paychex Inc | 107,708 | $12.1M | 0.2% | $100.26 | +11.8% | Common Stock | 704326107 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 106,395 | $12.1M | 0.2% | $124.03 | — | ETP | 464288661 |
| UBER | Uber Technologies Inc | 450,094 | $12.07M | 0.2% | $36.42 | -24.1% | Common Stock | 90353T100 |
| GS | Goldman Sachs Group Inc/The | 40,872 | $11.98M | 0.2% | $311.60 | -4.7% | Common Stock | 38141G104 |
| PLD | Prologis Inc | 117,580 | $11.9M | 0.2% | $86.99 | +28.1% | REIT | 74340W103 |
| IXC | iShares Global Energy ETF | 351,394 | $11.66M | 0.2% | $27.04 | — | ETP | 464287341 |
| ZM | Zoom Video Communications Inc | 154,863 | $11.62M | 0.2% | $202.32 | -52.9% | Common Stock | 98980L101 |
| WFC | Wells Fargo & Co | 287,422 | $11.61M | 0.2% | $38.63 | +1.9% | Common Stock | 949746101 |
| MCK | McKesson Corp | 34,084 | $11.58M | 0.2% | $297.65 | +14.7% | Common Stock | 58155Q103 |
| GIS | General Mills Inc | 151,077 | $11.57M | 0.2% | $62.93 | +7.7% | Common Stock | 370334104 |
| BKNG | Booking Holdings Inc | 6,938 | $11.38M | 0.2% | $1984.67 | -6.9% | Common Stock | 09857L108 |
| CL | Colgate-Palmolive Co | 161,662 | $11.36M | 0.2% | $71.74 | +1.0% | Common Stock | 194162103 |
| HPQ | HP Inc | 440,896 | $10.99M | 0.2% | $27.06 | -0.2% | Common Stock | 40434L105 |
| MMM | 3M Co | 99,420 | $10.99M | 0.2% | $117.85 | -18.2% | Common Stock | 88579Y101 |
| KEYS | Keysight Technologies Inc | 69,815 | $10.99M | 0.2% | $155.97 | +2.6% | Common Stock | 49338L103 |
| GPC | Genuine Parts Co | 73,396 | $10.98M | 0.2% | $117.69 | +16.7% | Common Stock | 372460105 |
| AIG | American International Group Inc | 227,150 | $10.81M | 0.2% | $51.65 | -5.8% | Common Stock | 026874784 |
| BBD | Banco Bradesco SA | 2,919,449 | $10.66M | 0.2% | $3.54 | — | ADR | 059460303 |
| EW | Edwards Lifesciences Corp | 125,331 | $10.37M | 0.2% | $108.64 | -11.4% | Common Stock | 28176E108 |
| PEP | PepsiCo Inc | 63,182 | $10.36M | 0.2% | $126.43 | +22.1% | Common Stock | 713448108 |
| CTSH | Cognizant Technology Solutions Corp | 179,845 | $10.34M | 0.2% | $61.44 | +0.8% | Common Stock | 192446102 |
| NEM | Newmont Corp | 243,357 | $10.23M | 0.2% | $49.08 | -14.1% | Common Stock | 651639106 |
| PANW | Palo Alto Networks Inc | 62,112 | $10.19M | 0.2% | $81.83 | +5.8% | Common Stock | 697435105 |
| KR | Kroger Co/The | 230,070 | $10.07M | 0.2% | $37.01 | +19.1% | Common Stock | 501044101 |
| SHOP | Shopify Inc | 368,292 | $10.05M | 0.2% | $40.96 | -16.9% | Common Stock | 82509L107 |
| COP | ConocoPhillips | 96,495 | $9.943M | 0.2% | $70.92 | +24.3% | Common Stock | 20825C104 |
| DE | Deere & Co | 29,865 | $9.937M | 0.2% | $258.84 | +26.2% | Common Stock | 244199105 |
| IQV | IQVIA Holdings Inc | 54,767 | $9.914M | 0.2% | $235.94 | -7.1% | Common Stock | 46266C105 |
| TMO | Thermo Fisher Scientific Inc | 19,533 | $9.906M | 0.2% | $364.34 | +52.1% | Common Stock | 883556102 |
| EA | Electronic Arts Inc | 85,396 | $9.853M | 0.2% | $127.12 | -2.3% | Common Stock | 285512109 |
| — | Activision Blizzard Inc | 132,804 | $9.85M | 0.2% | $77.78 | — | Common Stock | 00507V109 |
| ADSK | Autodesk Inc | 52,559 | $9.811M | 0.2% | $213.43 | -5.3% | Common Stock | 052769106 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $9.806M | 0.2% | $65.76 | -12.4% | Common Stock | 78467J100 |
| MLM | Martin Marietta Materials Inc | 30,569 | $9.799M | 0.2% | $325.94 | +1.7% | Common Stock | 573284106 |
| KHC | Kraft Heinz Co/The | 293,289 | $9.784M | 0.2% | $30.06 | +4.7% | Common Stock | 500754106 |
| — | Walgreens Boots Alliance Inc | 308,874 | $9.712M | 0.2% | $41.78 | — | Common Stock | 931427108 |
| ISRG | Intuitive Surgical Inc | 51,826 | $9.711M | 0.2% | $306.79 | -30.0% | Common Stock | 46120E602 |
| AFL | Aflac Inc | 171,681 | $9.648M | 0.2% | $54.49 | +0.1% | Common Stock | 001055102 |
| WMB | Williams Cos Inc/The | 333,990 | $9.563M | 0.2% | $24.04 | +16.0% | Common Stock | 969457100 |
| COF | Capital One Financial Corp | 103,576 | $9.56M | 0.2% | $131.29 | -23.6% | Common Stock | 14040H105 |
| TRV | Travelers Cos Inc/The | 62,337 | $9.55M | 0.2% | $148.40 | +2.5% | Common Stock | 89417E109 |
| IGF | iShares Global Infrastructure ETF | 228,218 | $9.502M | 0.2% | $45.49 | — | ETP | 464288372 |
| NOW | ServiceNow Inc | 24,787 | $9.468M | 0.2% | $69.97 | +28.7% | Common Stock | 81762P102 |
| KMI | Kinder Morgan Inc | 566,917 | $9.433M | 0.2% | $13.22 | +11.8% | Common Stock | 49456B101 |
| FXI | iShares China Large-Cap ETF | 362,476 | $9.427M | 0.2% | $34.34 | — | ETP | 464287184 |
| LUV | Southwest Airlines Co | 302,718 | $9.301M | 0.1% | $44.17 | -21.1% | Common Stock | 844741108 |
| HSY | Hershey Co/The | 41,715 | $9.197M | 0.1% | $188.41 | +8.9% | Common Stock | 427866108 |
| ROKU | Roku Inc | 158,726 | $9.196M | 0.1% | $101.56 | -25.1% | Common Stock | 77543R102 |
| GLW | Corning Inc | 315,246 | $9.134M | 0.1% | $33.72 | -8.8% | Common Stock | 219350105 |
| MSCI | MSCI Inc | 21,331 | $9.001M | 0.1% | $499.24 | -11.8% | Common Stock | 55354G100 |
| — | Arista Networks Inc | 79,439 | $8.969M | 0.1% | $148.71 | — | Common Stock | 040413106 |
| AMAT | Applied Materials Inc | 108,326 | $8.897M | 0.1% | $92.22 | +1.4% | Common Stock | 038222105 |
| EWY | iShares MSCI South Korea ETF | 184,229 | $8.755M | 0.1% | $71.00 | — | ETP | 464286772 |
| SPGI | S&P Global Inc | 28,650 | $8.733M | 0.1% | $343.15 | +1.3% | Common Stock | 78409V104 |
| BSX | Boston Scientific Corp | 225,589 | $8.702M | 0.1% | $40.26 | -0.4% | Common Stock | 101137107 |
| ADP | Automatic Data Processing Inc | 38,148 | $8.629M | 0.1% | $146.99 | +49.0% | Common Stock | 053015103 |
| NSC | Norfolk Southern Corp | 41,325 | $8.626M | 0.1% | $206.04 | +8.2% | Common Stock | 655844108 |
| FIS | Fidelity National Information Services Inc | 111,099 | $8.405M | 0.1% | $110.65 | -23.0% | Common Stock | 31620M106 |
| BA | Boeing Co/The | 68,427 | $8.402M | 0.1% | $177.27 | -13.5% | Common Stock | 097023105 |
| NOC | Northrop Grumman Corp | 17,621 | $8.256M | 0.1% | $334.18 | +34.9% | Common Stock | 666807102 |
| ADI | Analog Devices Inc | 58,864 | $8.219M | 0.1% | $123.79 | +20.3% | Common Stock | 032654105 |
| — | Pioneer Natural Resources Co | 37,574 | $8.102M | 0.1% | $222.63 | — | Common Stock | 723787107 |
| DLTR | Dollar Tree Inc | 58,272 | $7.931M | 0.1% | $152.20 | +2.2% | Common Stock | 256746108 |
| SOXX | iShares PHLX Semiconductor ETF | 24,364 | $7.882M | 0.1% | $359.21 | — | ETP | 464287523 |
| GWW | WW Grainger Inc | 16,049 | $7.851M | 0.1% | $456.03 | +11.8% | Common Stock | 384802104 |
| ULTA | Ulta Beauty Inc | 19,472 | $7.813M | 0.1% | $369.05 | +9.1% | Common Stock | 90384S303 |
| CAH | Cardinal Health Inc | 116,965 | $7.804M | 0.1% | $53.33 | +11.1% | Common Stock | 14149Y108 |
| DD | DuPont de Nemours Inc | 154,510 | $7.793M | 0.1% | $28.52 | -22.0% | Common Stock | 26614N102 |
| CMG | Chipotle Mexican Grill Inc | 5,156 | $7.716M | 0.1% | $30.11 | +2.9% | Common Stock | 169656105 |
| SNAP | Snap Inc | 759,527 | $7.701M | 0.1% | $25.73 | -54.8% | Common Stock | 83304A106 |
| F | Ford Motor Co | 685,083 | $7.668M | 0.1% | $10.11 | +7.5% | Common Stock | 345370860 |
| HIG | Hartford Financial Services Group Inc/The | 123,183 | $7.634M | 0.1% | $62.32 | -2.4% | Common Stock | 416515104 |
| — | Discover Financial Services | 83,502 | $7.593M | 0.1% | $85.76 | — | Common Stock | 254709108 |
| DHR | Danaher Corp | 29,208 | $7.556M | 0.1% | $177.93 | +35.3% | Common Stock | 235851102 |
| IT | Gartner Inc | 27,302 | $7.554M | 0.1% | $285.84 | -1.9% | Common Stock | 366651107 |
| MTD | Mettler-Toledo International Inc | 6,940 | $7.529M | 0.1% | $1292.99 | -3.9% | Common Stock | 592688105 |
| HIPO | HIPPO HLDGS INC | 404 | $7.479M | 0.1% | $22.11 | 0.0% | COMMON STOCK | 433539202 |
| ORLY | O'Reilly Automotive Inc | 10,662 | $7.469M | 0.1% | $30.05 | +55.2% | Common Stock | 67103H107 |
| EXPE | Expedia Group Inc | 78,769 | $7.415M | 0.1% | $154.74 | -34.6% | Common Stock | 30212P303 |
| SYK | Stryker Corp | 36,199 | $7.334M | 0.1% | $228.38 | -11.1% | Common Stock | 863667101 |
| OTIS | Otis Worldwide Corp | 114,627 | $7.313M | 0.1% | $73.58 | -5.9% | Common Stock | 68902V107 |
| DG | Dollar General Corp | 30,499 | $7.287M | 0.1% | $199.88 | +16.1% | Common Stock | 256677105 |
| UPS | United Parcel Service Inc | 44,667 | $7.281M | 0.1% | $138.11 | +16.2% | Common Stock | 911312106 |
| USB | US Bancorp | 179,861 | $7.233M | 0.1% | $44.18 | -11.2% | Common Stock | 902973304 |
| NDAQ | Nasdaq Inc | 126,932 | $7.201M | 0.1% | $56.45 | -0.7% | Common Stock | 631103108 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 70,192 | $7.17M | 0.1% | $130.67 | — | ETP | 464287242 |
| BBY | Best Buy Co Inc | 111,965 | $7.136M | 0.1% | $86.16 | -27.1% | Common Stock | 086516101 |
| HPE | Hewlett Packard Enterprise Co | 594,322 | $7.122M | 0.1% | $13.92 | -11.5% | Common Stock | 42824C109 |
| FITB | Fifth Third Bancorp | 221,550 | $7.081M | 0.1% | $37.37 | -20.0% | Common Stock | 316773100 |
| RF | Regions Financial Corp | 352,289 | $7.072M | 0.1% | $15.54 | +16.8% | Common Stock | 7591EP100 |
| XEL | Xcel Energy Inc | 108,958 | $6.945M | 0.1% | $58.14 | +11.5% | Common Stock | 98389B100 |
| VRSN | VeriSign Inc | 39,154 | $6.801M | 0.1% | $207.90 | -11.8% | Common Stock | 92343E102 |
| TSCO | Tractor Supply Co | 36,246 | $6.737M | 0.1% | $26.52 | +38.4% | Common Stock | 892356106 |
| MOH | Molina Healthcare Inc | 20,274 | $6.687M | 0.1% | $288.55 | +11.6% | Common Stock | 60855R100 |
| — | Laboratory Corp of America Holdings | 32,077 | $6.575M | 0.1% | $271.48 | — | Common Stock | 50540R409 |
| TMUS | T-Mobile US Inc | 48,793 | $6.548M | 0.1% | $103.28 | +31.4% | Common Stock | 872590104 |
| XLF | Financial Select Sector SPDR Fund | 213,905 | $6.544M | 0.1% | $31.52 | — | ETP | 81369Y605 |
| CCL | Carnival Corp | 897,563 | $6.509M | 0.1% | $15.28 | -36.6% | Common Stock | 143658300 |
| WY | Weyerhaeuser Co | 226,347 | $6.465M | 0.1% | $31.25 | -3.6% | REIT | 962166104 |
| FDS | FactSet Research Systems Inc | 16,086 | $6.433M | 0.1% | $388.20 | +5.5% | Common Stock | 303075105 |
| GMED | Globus Medical Inc | 106,582 | $6.349M | 0.1% | $69.57 | -13.4% | Common Stock | 379577208 |
| PFG | Principal Financial Group Inc | 87,793 | $6.34M | 0.1% | $61.92 | +2.7% | Common Stock | 74251V102 |
| BKR | Baker Hughes Co | 301,004 | $6.285M | 0.1% | $22.86 | +1.0% | Common Stock | 05722G100 |
| CHTR | Charter Communications Inc | 20,641 | $6.261M | 0.1% | $544.33 | -21.4% | Common Stock | 16119P108 |
| HOLX | Hologic Inc | 96,122 | $6.202M | 0.1% | $68.00 | +1.9% | Common Stock | 436440101 |
| ENPH | Enphase Energy Inc | 22,216 | $6.171M | 0.1% | $176.89 | +52.5% | Common Stock | 29355A107 |
| BX | Blackstone Group Inc/The | 73,594 | $6.166M | 0.1% | $101.36 | -13.9% | Common Stock | 09260D107 |
| PBR | Petroleo Brasileiro SA | 493,245 | $6.081M | 0.1% | $13.12 | — | ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 36,367 | $6.04M | 0.1% | $137.16 | +10.6% | Common Stock | 16411R208 |
| DGX | Quest Diagnostics Inc | 46,864 | $5.75M | 0.1% | $132.45 | -6.9% | Common Stock | 74834L100 |
| MCHP | Microchip Technology Inc | 94,172 | $5.747M | 0.1% | $60.61 | +0.1% | Common Stock | 595017104 |
| TER | Teradyne Inc | 75,273 | $5.654M | 0.1% | $92.20 | -2.6% | Common Stock | 880770102 |
| KEY | KeyCorp | 350,542 | $5.616M | 0.1% | $19.40 | -23.2% | Common Stock | 493267108 |
| ROST | Ross Stores Inc | 66,391 | $5.573M | 0.1% | $103.28 | -20.8% | Common Stock | 778296103 |
| SPG | Simon Property Group Inc | 61,803 | $5.537M | 0.1% | $90.40 | -6.4% | REIT | 828806109 |
| SYF | Synchrony Financial | 195,007 | $5.5M | 0.1% | $38.17 | -21.8% | Common Stock | 87165B103 |
| WRB | W R Berkley Corp | 84,151 | $5.435M | 0.1% | $39.99 | +0.0% | Common Stock | 084423102 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 188,550 | $5.217M | 0.1% | $39.29 | — | ETP | 46434G863 |
| SE | Sea Ltd | 91,969 | $5.17M | 0.1% | $95.27 | — | ADR | 81141R100 |
| FDX | FedEx Corp | 33,687 | $5.057M | 0.1% | $210.88 | -7.2% | Common Stock | 31428X106 |
| ICLN | iShares Global Clean Energy ETF | 264,651 | $5.052M | 0.1% | $20.19 | — | ETP | 464288224 |
| — | Canadian Pacific Railway Ltd | 75,165 | $5.015M | 0.1% | $70.28 | — | Common Stock | 13645T100 |
| MU | Micron Technology Inc | 99,929 | $5.006M | 0.1% | $52.39 | +8.6% | Common Stock | 595112103 |
| LULU | Lululemon Athletica Inc | 17,820 | $4.987M | 0.1% | $325.15 | -4.6% | Common Stock | 550021109 |
| EL | Estee Lauder Cos Inc/The | 22,733 | $4.922M | 0.1% | $216.77 | +11.0% | Common Stock | 518439104 |
| TRIP | TripAdvisor Inc | 218,500 | $4.916M | 0.1% | $30.90 | -27.5% | Common Stock | 896945201 |
| PPG | PPG Industries Inc | 44,253 | $4.877M | 0.1% | $137.47 | -16.4% | Common Stock | 693506107 |
| FISV | Fiserv Inc | 51,796 | $4.847M | 0.1% | $109.68 | -7.1% | Common Stock | 337738108 |
| APH | Amphenol Corp | 72,146 | $4.823M | 0.1% | $27.86 | +26.4% | Common Stock | 032095101 |
| EOG | EOG Resources Inc | 42,914 | $4.816M | 0.1% | $76.76 | +27.2% | Common Stock | 26875P101 |
| SCHW | Charles Schwab Corp/The | 66,885 | $4.805M | 0.1% | $47.30 | +39.9% | Common Stock | 808513105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 16,396 | $4.768M | 0.1% | $305.38 | — | ETP | 78467X109 |
| EMN | Eastman Chemical Co | 67,187 | $4.758M | 0.1% | $78.71 | -0.1% | Common Stock | 277432100 |
| SLV | iShares Silver Trust | 269,133 | $4.716M | 0.1% | $18.04 | — | ETP | 46428Q109 |
| AMP | Ameriprise Financial Inc | 18,512 | $4.644M | 0.1% | $182.85 | +37.1% | Common Stock | 03076C106 |
| FOXA | Fox Corp | 151,078 | $4.637M | 0.1% | $35.68 | -9.3% | Common Stock | 35137L105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 67,259 | $4.621M | 0.1% | $89.60 | — | ADR | 874039100 |
| — | Lam Research Corp | 12,622 | $4.62M | 0.1% | $386.91 | — | Common Stock | 512807108 |
| XLV | Health Care Select Sector SPDR Fund | 38,142 | $4.61M | 0.1% | $128.95 | — | ETP | 81369Y209 |
| MELI | MercadoLibre Inc | 5,508 | $4.599M | 0.1% | $916.93 | -6.3% | Common Stock | 58733R102 |
| VEEV | Veeva Systems Inc | 27,876 | $4.597M | 0.1% | $290.73 | -31.3% | Common Stock | 922475108 |
| CNI | Canadian National Railway Co | 42,300 | $4.568M | 0.1% | $108.67 | +2.5% | Common Stock | 136375102 |
| LYV | Live Nation Entertainment Inc | 59,956 | $4.563M | 0.1% | $107.70 | -16.8% | Common Stock | 538034109 |
| PINS | Pinterest Inc | 192,122 | $4.551M | 0.1% | $38.07 | -42.4% | Common Stock | 72352L106 |
| EWT | iShares MSCI Taiwan ETF | 105,246 | $4.517M | 0.1% | $61.37 | — | ETP | 46434G772 |
| DVN | Devon Energy Corp | 73,793 | $4.5M | 0.1% | $44.31 | +19.5% | Common Stock | 25179M103 |
| C | Citigroup Inc | 106,587 | $4.474M | 0.1% | $46.58 | -6.3% | Common Stock | 172967424 |
| SEDG | SolarEdge Technologies Inc | 18,743 | $4.408M | 0.1% | $274.22 | +7.6% | Common Stock | 83417M104 |
| NUE | Nucor Corp | 40,407 | $4.325M | 0.1% | $102.25 | +16.5% | Common Stock | 670346105 |
| MCO | Moody's Corp | 17,762 | $4.324M | 0.1% | $286.94 | -1.6% | Common Stock | 615369105 |
| TJX | TJX Cos Inc/The | 69,498 | $4.311M | 0.1% | $57.44 | +4.3% | Common Stock | 872540109 |
| LVS | Las Vegas Sands Corp | 112,303 | $4.199M | 0.1% | $40.46 | -12.1% | Common Stock | 517834107 |
| MAR | Marriott International Inc/MD | 30,016 | $4.192M | 0.1% | $133.87 | +10.3% | Common Stock | 571903202 |
| IGM | iShares Expanded Tech Sector ETF | 15,048 | $4.159M | 0.1% | $276.38 | — | ETP | 464287549 |
| SIVR | ABRDN SILVER ETF TRUST | 226,350 | $4.135M | 0.1% | $18.27 | — | PHYSCL SILVR SHS | 003264108 |
| RBLX | ROBLOX CORP | 114,221 | $4.077M | 0.1% | $47.36 | -12.7% | Common Stock | 771049103 |
| WAT | Waters Corp | 14,874 | $4.015M | 0.1% | $339.37 | -5.9% | Common Stock | 941848103 |
| PGR | Progressive Corp/The | 34,255 | $3.968M | 0.1% | $70.41 | +56.0% | Common Stock | 743315103 |
| VMC | Vulcan Materials Co | 25,217 | $3.96M | 0.1% | $164.22 | -3.7% | Common Stock | 929160109 |
| PRU | Prudential Financial Inc | 45,984 | $3.945M | 0.1% | $89.22 | -8.7% | Common Stock | 744320102 |
| PLUG | Plug Power Inc | 182,842 | $3.939M | 0.1% | $24.22 | -1.5% | Common Stock | 72919P202 |
| — | ViacomCBS Inc | 201,749 | $3.938M | 0.1% | $21.25 | — | Common Stock | 92556H206 |
| XBI | SPDR S&P Biotech ETF | 47,406 | $3.849M | 0.1% | $86.40 | — | ETP | 78464A870 |
| XLK | Technology Select Sector SPDR Fund | 32,356 | $3.849M | 0.1% | $123.67 | — | ETP | 81369Y803 |
| LDOS | Leidos Holdings Inc | 43,849 | $3.821M | 0.1% | $86.37 | +8.4% | Common Stock | 525327102 |
| AVB | AvalonBay Communities Inc | 20,578 | $3.79M | 0.1% | $197.67 | -9.8% | REIT | 053484101 |
| SBUX | Starbucks Corp | 44,393 | $3.754M | 0.1% | $83.47 | -6.1% | Common Stock | 855244109 |
| MPC | Marathon Petroleum Corp | 37,332 | $3.73M | 0.1% | $54.46 | +59.6% | Common Stock | 56585A102 |
| NIO | NIO Inc | 237,553 | $3.728M | 0.1% | $21.68 | — | ADR | 62914V106 |
| GPN | Global Payments Inc | 33,942 | $3.681M | 0.1% | $159.35 | -25.2% | Common Stock | 37940X102 |
| EWC | iShares MSCI Canada ETF | 119,194 | $3.65M | 0.1% | $33.77 | — | ETP | 464286509 |
| ICE | Intercontinental Exchange Inc | 40,214 | $3.63M | 0.1% | $93.95 | +2.0% | Common Stock | 45866F104 |
| DELL | Dell Technologies Inc | 102,750 | $3.526M | 0.1% | $48.58 | -19.5% | Common Stock | 24703L202 |
| WDC | Western Digital Corp | 107,171 | $3.515M | 0.1% | $40.32 | -18.0% | Common Stock | 958102105 |
| COR | AmerisourceBergen Corp | 25,739 | $3.483M | 0.1% | $102.00 | +36.3% | Common Stock | 03073E105 |
| VGT | Vanguard Information Technology ETF | 11,260 | $3.461M | 0.1% | $307.37 | — | ETP | 92204A702 |
| IXN | iShares Global Tech ETF | 82,054 | $3.461M | 0.1% | $42.18 | — | ETP | 464287291 |
| DUK | Duke Energy Corp | 36,828 | $3.444M | 0.1% | $76.44 | +23.0% | Common Stock | 26441C204 |
| IYW | iShares US Technology ETF | 46,796 | $3.433M | 0.1% | $73.36 | — | ETP | 464287721 |
| RTX | Raytheon Technologies Corp | 41,611 | $3.408M | 0.1% | $57.26 | +46.4% | Common Stock | 75513E101 |
| EBAY | eBay Inc | 90,166 | $3.32M | 0.1% | $48.45 | -13.9% | Common Stock | 278642103 |
| EQR | Equity Residential | 49,275 | $3.312M | 0.1% | $71.34 | -10.2% | REIT | 29476L107 |
| LPLA | LPL FINL HLDGS INC | 15,094 | $3.298M | 0.1% | $212.68 | 0.0% | COM | 50212V100 |
| JKHY | Jack Henry & Associates Inc | 18,044 | $3.289M | 0.1% | $169.79 | +10.5% | Common Stock | 426281101 |
| BFH | Alliance Data Systems Corp | 103,554 | $3.278M | 0.1% | $38.29 | -4.4% | Common Stock | 018581108 |
| TWLO | Twilio Inc | 45,643 | $3.242M | 0.1% | $126.97 | -37.1% | Common Stock | 90138F102 |
| UAL | United Airlines Holdings Inc | 98,227 | $3.206M | 0.1% | $44.37 | -16.2% | Common Stock | 910047109 |
| EPP | iShares MSCI Pacific ex Japan ETF | 85,757 | $3.202M | 0.1% | $38.45 | — | ETP | 464286665 |
| FEZ | SPDR EURO STOXX 50 ETF | 103,451 | $3.198M | 0.1% | $34.79 | — | ETP | 78463X202 |
| TDOC | Teladoc Health Inc | 118,230 | $3.126M | 0.1% | $97.56 | -64.0% | Common Stock | 87918A105 |
| BIDU | Baidu Inc | 26,136 | $3.103M | 0.0% | $126.80 | — | ADR | 056752108 |
| — | Kellogg Co | 44,408 | $3.094M | 0.0% | $57.64 | +6.1% | Common Stock | 487836108 |
| INDA | iShares MSCI India ETF | 75,402 | $3.066M | 0.0% | $45.84 | — | ETP | 46429B598 |
| DPZ | Domino's Pizza Inc | 9,803 | $3.061M | 0.0% | $440.63 | -18.0% | Common Stock | 25754A201 |
| MET | MetLife Inc | 49,592 | $3.041M | 0.0% | $46.47 | +24.1% | Common Stock | 59156R108 |
| LYFT | Lyft Inc | 224,657 | $3.037M | 0.0% | $23.68 | -35.0% | Common Stock | 55087P104 |
| UNP | Union Pacific Corp | 15,104 | $2.943M | 0.0% | $152.99 | +33.5% | Common Stock | 907818108 |
| FOX | Fox Corp | 102,653 | $2.926M | 0.0% | $35.00 | -14.7% | Common Stock | 35137L204 |
| SJM | J M Smucker Co/The | 20,733 | $2.849M | 0.0% | $111.95 | +8.3% | Common Stock | 832696405 |
| PM | Philip Morris International Inc | 34,184 | $2.838M | 0.0% | $61.64 | +31.3% | Common Stock | 718172109 |
| TPR | Tapestry Inc | 99,274 | $2.838M | 0.0% | $33.81 | -10.2% | Common Stock | 876030107 |
| UAA | Under Armour Inc | 409,807 | $2.832M | 0.0% | $14.29 | -38.7% | Common Stock | 904311107 |
| MAS | Masco Corp | 60,622 | $2.83M | 0.0% | $54.48 | -10.3% | Common Stock | 574599106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 97,854 | $2.824M | 0.0% | $35.75 | — | ETP | 46434V639 |
| PH | Parker-Hannifin Corp | 11,456 | $2.817M | 0.0% | $243.01 | +6.6% | Common Stock | 701094104 |
| JD | JD.com Inc | 56,001 | $2.806M | 0.0% | $52.48 | — | ADR | 47215P106 |
| DRI | Darden Restaurants Inc | 22,211 | $2.806M | 0.0% | $117.15 | -4.2% | Common Stock | 237194105 |
| — | Splunk Inc | 37,067 | $2.799M | 0.0% | $75.51 | — | Common Stock | 848637104 |
| MAA | Mid-America Apartment Communities Inc | 17,977 | $2.788M | 0.0% | $168.67 | -10.5% | REIT | 59522J103 |
| WFG | West Fraser Timber Co Ltd | 37,821 | $2.742M | 0.0% | $82.20 | +5.5% | Common Stock | 952845105 |
| MDLZ | Mondelez International Inc | 48,518 | $2.668M | 0.0% | $48.01 | +17.9% | Common Stock | 609207105 |
| WAB | Westinghouse Air Brake Technologies Corp | 32,693 | $2.66M | 0.0% | $86.54 | +0.2% | Common Stock | 929740108 |
| — | Shaw Communications Inc | 109,132 | $2.654M | 0.0% | $30.06 | — | Common Stock | 82028K200 |
| HON | Honeywell International Inc | 15,860 | $2.649M | 0.0% | $134.11 | +20.9% | Common Stock | 438516106 |
| CCJ | Cameco Corp | 95,795 | $2.611M | 0.0% | $24.82 | +2.1% | Common Stock | 13321L108 |
| CPRT | Copart Inc | 24,624 | $2.609M | 0.0% | $24.81 | +20.0% | Common Stock | 217204106 |
| WM | Waste Management Inc | 16,213 | $2.597M | 0.0% | $113.94 | +37.4% | Common Stock | 94106L109 |
| MRNA | Moderna Inc | 21,553 | $2.57M | 0.0% | $254.13 | -40.3% | Common Stock | 60770K107 |
| AMT | American Tower Corp | 11,958 | $2.568M | 0.0% | $210.19 | +8.9% | REIT | 03027X100 |
| L | Loews Corp | 51,395 | $2.567M | 0.0% | $58.04 | -4.4% | Common Stock | 540424108 |
| ESS | Essex Property Trust Inc | 10,528 | $2.55M | 0.0% | $274.78 | -13.9% | REIT | 297178105 |
| DKNG | DRAFTKINGS INC NEW | 164,673 | $2.55M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| LKQ | LKQ Corp | 53,952 | $2.544M | 0.0% | $45.93 | +4.0% | Common Stock | 501889208 |
| ZTS | Zoetis Inc | 17,109 | $2.542M | 0.0% | $139.51 | +15.7% | Common Stock | 98978V103 |
| AAL | American Airlines Group Inc | 206,074 | $2.508M | 0.0% | $16.88 | -17.4% | Common Stock | 02376R102 |
| BRO | Brown & Brown Inc | 41,427 | $2.506M | 0.0% | $63.83 | -3.6% | Common Stock | 115236101 |
| SO | Southern Co/The | 36,160 | $2.466M | 0.0% | $51.13 | +30.9% | Common Stock | 842587107 |
| MOS | Mosaic Co/The | 50,893 | $2.463M | 0.0% | $36.87 | +28.0% | Common Stock | 61945C103 |
| OMC | Omnicom Group Inc | 38,998 | $2.46M | 0.0% | $64.53 | -6.6% | Common Stock | 681919106 |
| HAS | Hasbro Inc | 36,434 | $2.46M | 0.0% | $79.14 | -14.1% | Common Stock | 418056107 |
| CDW | CDW Corp/DE | 15,654 | $2.449M | 0.0% | $163.94 | +0.2% | Common Stock | 12514G108 |
| CBOE | Cboe Global Markets Inc | 20,741 | $2.434M | 0.0% | $111.57 | +3.8% | Common Stock | 12503M108 |
| GEN | NortonLifeLock Inc | 119,886 | $2.417M | 0.0% | $22.63 | -4.9% | Common Stock | 668771108 |
| WBD | WARNER BROS DISCOVERY INC | 203,508 | $2.355M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| NTAP | NetApp Inc | 37,736 | $2.334M | 0.0% | $72.92 | -12.0% | Common Stock | 64110D104 |
| WYNN | Wynn Resorts Ltd | 36,545 | $2.319M | 0.0% | $88.17 | -31.3% | Common Stock | 983134107 |
| MTCH | Match Group Inc | 48,613 | $2.314M | 0.0% | $112.53 | -45.5% | Common Stock | 57667L107 |
| — | Westrock Co | 74,874 | $2.313M | 0.0% | $47.40 | — | Common Stock | 96145D105 |
| PKG | Packaging Corp of America | 20,582 | $2.311M | 0.0% | $124.83 | -2.5% | Common Stock | 695156109 |
| IBB | iShares Nasdaq Biotechnology ETF | 19,640 | $2.307M | 0.0% | $133.70 | — | ETP | 464287556 |
| HST | Host Hotels & Resorts Inc | 144,823 | $2.3M | 0.0% | $14.10 | +2.7% | REIT | 44107P104 |
| NVR | NVR Inc | 576 | $2.297M | 0.0% | $4939.83 | -13.7% | Common Stock | 62944T105 |
| GIL | Gildan Activewear Inc | 80,949 | $2.292M | 0.0% | $35.18 | -20.6% | Common Stock | 375916103 |
| LUMN | Lumen Technologies Inc | 311,343 | $2.282M | 0.0% | $11.71 | -14.4% | Common Stock | 550241103 |
| LMT | Lockheed Martin Corp | 5,831 | $2.252M | 0.0% | $329.09 | +15.7% | Common Stock | 539830109 |
| SNA | Snap-on Inc | 11,050 | $2.225M | 0.0% | $199.81 | -1.3% | Common Stock | 833034101 |
| HBAN | Huntington Bancshares Inc/OH | 166,580 | $2.214M | 0.0% | $11.83 | -3.5% | Common Stock | 446150104 |
| CME | CME Group Inc | 12,285 | $2.181M | 0.0% | $160.32 | +6.4% | Common Stock | 12572Q105 |
| CMA | Comerica Inc | 30,615 | $2.177M | 0.0% | $74.96 | -11.8% | Common Stock | 200340107 |
| IP | International Paper Co | 67,914 | $2.153M | 0.0% | $37.89 | -7.6% | Common Stock | 460146103 |
| KMB | Kimberly-Clark Corp | 19,065 | $2.148M | 0.0% | $115.15 | -0.7% | Common Stock | 494368103 |
| VRSK | Verisk Analytics Inc | 12,639 | $2.148M | 0.0% | $171.39 | +6.7% | Common Stock | 92345Y106 |
| EFA | iShares MSCI EAFE ETF | 38,204 | $2.147M | 0.0% | $68.18 | — | ETP | 464287465 |
| — | SIRIUS XM HOLDINGS INC | 372,522 | $2.127M | 0.0% | $6.59 | — | Common Stock | 82968B103 |
| BK | Bank of New York Mellon Corp/The | 54,559 | $2.122M | 0.0% | $43.40 | -10.9% | Common Stock | 064058100 |
| AEM | Agnico Eagle Mines Ltd | 49,675 | $2.114M | 0.0% | $49.82 | -20.8% | Common Stock | 008474108 |
| CF | CF Industries Holdings Inc | 21,831 | $2.103M | 0.0% | $77.69 | +16.5% | Common Stock | 125269100 |
| — | ANSYS Inc | 9,365 | $2.082M | 0.0% | $299.70 | — | Common Stock | 03662Q105 |
| — | BlackRock Inc | 3,765 | $2.073M | 0.0% | $574.09 | — | Common Stock | 09247X101 |
| RL | Ralph Lauren Corp | 24,208 | $2.069M | 0.0% | $103.20 | -14.8% | Common Stock | 751212101 |
| PSX | Phillips 66 | 25,521 | $2.064M | 0.0% | $71.15 | +6.0% | Common Stock | 718546104 |
| AAP | Advance Auto Parts Inc | 13,147 | $2.056M | 0.0% | $194.40 | -13.7% | Common Stock | 00751Y106 |
| ALGN | Align Technology Inc | 9,579 | $2.046M | 0.0% | $343.45 | -25.0% | Common Stock | 016255101 |
| NVAX | Novavax Inc | 106,601 | $2.019M | 0.0% | $76.08 | -43.0% | Common Stock | 670002401 |
| APD | Air Products and Chemicals Inc | 8,598 | $2.002M | 0.0% | $231.76 | -2.3% | Common Stock | 009158106 |
| HSIC | Henry Schein Inc | 30,261 | $1.99M | 0.0% | $79.48 | -6.5% | Common Stock | 806407102 |
| EWW | iShares MSCI Mexico ETF | 44,856 | $1.982M | 0.0% | $47.17 | — | ETP | 464286822 |
| CPB | Campbell Soup Co | 42,011 | $1.98M | 0.0% | $43.27 | +1.0% | Common Stock | 134429109 |
| WHR | Whirlpool Corp | 14,551 | $1.967M | 0.0% | $209.45 | -24.0% | Common Stock | 963320106 |
| — | Interpublic Group of Cos Inc/The | 76,748 | $1.965M | 0.0% | $24.56 | +1.2% | Common Stock | 460690100 |
| CTVA | Corteva Inc | 33,968 | $1.942M | 0.0% | $34.51 | +62.8% | Common Stock | 22052L104 |
| — | Juniper Networks Inc | 74,077 | $1.935M | 0.0% | $28.08 | — | Common Stock | 48203R104 |
| FFIV | F5 Networks Inc | 13,176 | $1.91M | 0.0% | $196.83 | -19.5% | Common Stock | 315616102 |
| ZION | Zions Bancorp NA | 37,555 | $1.91M | 0.0% | $66.52 | -17.8% | Common Stock | 989701107 |
| EZA | iShares MSCI South Africa ETF | 53,223 | $1.909M | 0.0% | $47.58 | — | ETP | 464286780 |
| SWKS | Skyworks Solutions Inc | 21,897 | $1.881M | 0.0% | $123.28 | -25.3% | Common Stock | 83088M102 |
| PHM | PulteGroup Inc | 50,033 | $1.876M | 0.0% | $47.11 | -13.4% | Common Stock | 745867101 |
| REG | Regency Centers Corp | 34,561 | $1.861M | 0.0% | $43.17 | +22.9% | REIT | 758849103 |
| ADM | Archer-Daniels-Midland Co | 23,025 | $1.853M | 0.0% | $54.28 | +36.8% | Common Stock | 039483102 |
| WDAY | Workday Inc | 12,104 | $1.843M | 0.0% | $196.33 | -20.3% | Common Stock | 98138H101 |
| HUBS | HubSpot Inc | 6,660 | $1.799M | 0.0% | $603.19 | -47.3% | Common Stock | 443573100 |
| FMC | FMC Corp | 17,003 | $1.797M | 0.0% | $92.52 | +2.6% | Common Stock | 302491303 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 47,592 | $1.795M | 0.0% | $48.23 | — | Common Stock | 531229607 |
| QRVO | Qorvo Inc | 22,033 | $1.795M | 0.0% | $122.00 | -20.8% | Common Stock | 74736K101 |
| HUM | Humana Inc | 3,698 | $1.795M | 0.0% | $313.50 | +49.7% | Common Stock | 444859102 |
| RHI | Robert Half International Inc | 23,433 | $1.793M | 0.0% | $84.54 | -7.5% | Common Stock | 770323103 |
| OXY | Occidental Petroleum Corp | 29,023 | $1.789M | 0.0% | $26.73 | +127.1% | Common Stock | 674599105 |
| MHK | Mohawk Industries Inc | 19,403 | $1.775M | 0.0% | $146.40 | -20.7% | Common Stock | 608190104 |
| KSS | Kohl's Corp | 67,929 | $1.74M | 0.0% | $39.63 | -26.4% | Common Stock | 500255104 |
| BBWI | Bath & Body Works Inc | 53,261 | $1.736M | 0.0% | $56.47 | -43.0% | Common Stock | 070830104 |
| AZO | AutoZone Inc | 806 | $1.726M | 0.0% | $1530.27 | +42.4% | Common Stock | 053332102 |
| IVZ | Invesco Ltd | 123,412 | $1.696M | 0.0% | $19.72 | -27.0% | Common Stock | G491BT108 |
| — | AngloGold Ashanti Ltd | 120,354 | $1.681M | 0.0% | $17.04 | — | ADR | 035128206 |
| RSG | Republic Services Inc | 12,190 | $1.658M | 0.0% | $93.09 | +43.8% | Common Stock | 760759100 |
| FCX | Freeport-McMoRan Inc | 59,728 | $1.651M | 0.0% | $22.81 | +22.3% | Common Stock | 35671D857 |
| MO | Altria Group Inc | 40,870 | $1.651M | 0.0% | $29.09 | +13.7% | Common Stock | 02209S103 |
| BDX | Becton Dickinson and Co | 7,378 | $1.646M | 0.0% | $223.92 | +4.7% | Common Stock | 075887109 |
| BALL | Ball Corp | 33,774 | $1.632M | 0.0% | $65.65 | -10.8% | Common Stock | 058498106 |
| ZBRA | Zebra Technologies Corp | 6,186 | $1.625M | 0.0% | $409.36 | -24.4% | Common Stock | 989207105 |
| CAG | Conagra Brands Inc | 49,386 | $1.62M | 0.0% | $27.56 | +5.4% | Common Stock | 205887102 |
| PSA | Public Storage | 5,508 | $1.61M | 0.0% | $237.44 | +18.4% | REIT | 74460D109 |
| CSX | CSX Corp | 60,381 | $1.609M | 0.0% | $28.53 | +3.8% | Common Stock | 126408103 |
| DOCU | DocuSign Inc | 28,843 | $1.596M | 0.0% | $189.92 | -67.0% | Common Stock | 256163106 |
| LNC | Lincoln National Corp | 35,956 | $1.579M | 0.0% | $53.49 | -26.7% | Common Stock | 534187109 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 17,800 | $1.576M | 0.0% | $87.57 | — | ETP | 464286525 |
| XLC | Communication Services Select Sector SPDR Fund | 31,870 | $1.553M | 0.0% | $51.02 | — | ETP | 81369Y852 |
| SEE | Sealed Air Corp | 34,826 | $1.55M | 0.0% | $60.05 | -15.1% | Common Stock | 81211K100 |
| A | Agilent Technologies Inc | 12,634 | $1.542M | 0.0% | $132.73 | -5.5% | Common Stock | 00846U101 |
| DAL | Delta Air Lines Inc | 54,280 | $1.528M | 0.0% | $38.16 | -19.0% | Common Stock | 247361702 |
| ILMN | Illumina Inc | 7,996 | $1.528M | 0.0% | $334.85 | -40.9% | Common Stock | 452327109 |
| SYY | Sysco Corp | 21,508 | $1.527M | 0.0% | $66.52 | +13.8% | Common Stock | 871829107 |
| — | Citrix Systems Inc | 14,661 | $1.523M | 0.0% | $118.70 | — | Common Stock | 177376100 |
| EWJ | iShares MSCI Japan ETF | 31,046 | $1.518M | 0.0% | $59.86 | — | ETP | 46434G822 |
| PNC | PNC Financial Services Group Inc/The | 10,076 | $1.507M | 0.0% | $112.44 | +26.3% | Common Stock | 693475105 |
| DXC | DXC Technology Co | 61,497 | $1.505M | 0.0% | $33.31 | -17.5% | Common Stock | 23355L106 |
| GAP | Gap Inc/The | 179,588 | $1.505M | 0.0% | $11.49 | -29.1% | Common Stock | 364760108 |
| HCA | HCA Healthcare Inc | 8,121 | $1.503M | 0.0% | $130.23 | +48.6% | Common Stock | 40412C101 |
| CCI | Crown Castle International Corp | 10,368 | $1.499M | 0.0% | $130.44 | +9.3% | REIT | 22822V101 |
| VNO | Vornado Realty Trust | 64,768 | $1.489M | 0.0% | $28.44 | — | REIT | 929042109 |
| EQIX | Equinix Inc | 2,618 | $1.489M | 0.0% | $633.68 | -3.8% | REIT | 29444U700 |
| CROX | Crocs Inc | 21,309 | $1.48M | 0.0% | $107.34 | -35.3% | Common Stock | 227046109 |
| BEN | Franklin Resources Inc | 68,767 | $1.48M | 0.0% | $21.67 | -1.3% | Common Stock | 354613101 |
| TUR | iShares MSCI Turkey ETF | 66,514 | $1.47M | 0.0% | $22.12 | — | ETP | 464286715 |
| TTWO | Take-Two Interactive Software Inc | 13,413 | $1.466M | 0.0% | $143.97 | -13.7% | Common Stock | 874054109 |
| AOS | A O Smith Corp | 30,040 | $1.459M | 0.0% | $68.23 | -20.9% | Common Stock | 831865209 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,750 | $1.456M | 0.0% | $253.22 | — | ETP | 464287515 |
| BR | Broadridge Financial Solutions Inc | 10,046 | $1.45M | 0.0% | $126.39 | +21.1% | Common Stock | 11133T103 |
| AKAM | Akamai Technologies Inc | 17,843 | $1.439M | 0.0% | $100.40 | -9.3% | Common Stock | 00971T101 |
| — | TOTALENERGIES SE | 30,918 | $1.431M | 0.0% | $50.66 | — | SPONSORED ADS | 89151E109 |
| YETI | YETI Holdings Inc | 49,219 | $1.425M | 0.0% | $41.68 | 0.0% | Common Stock | 98585X104 |
| EZU | iShares MSCI Eurozone ETF | 44,520 | $1.425M | 0.0% | $41.05 | — | ETP | 464286608 |
| DVA | DaVita Inc | 17,193 | $1.423M | 0.0% | $110.73 | -20.8% | Common Stock | 23918K108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 20,913 | $1.411M | 0.0% | $68.81 | — | ETP | 81369Y308 |
| SNOW | Snowflake Inc | 7,950 | $1.391M | 0.0% | $184.05 | -10.0% | Common Stock | 833445109 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 11,020 | $1.387M | 0.0% | $125.86 | — | ETP | 78468R556 |
| STLD | Steel Dynamics Inc | 19,192 | $1.364M | 0.0% | $53.87 | +33.4% | Common Stock | 858119100 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | 35,615 | $1.356M | 0.0% | $48.28 | — | Common Stock | 531229409 |
| IHAK | iShares Cybersecurity and Tech ETF | 39,775 | $1.348M | 0.0% | $33.89 | — | ETP | 46435U135 |
| D | Dominion Energy Inc | 18,896 | $1.306M | 0.0% | $62.65 | +9.1% | Common Stock | 25746U109 |
| ALB | Albemarle Corp | 4,792 | $1.274M | 0.0% | $115.57 | +109.9% | Common Stock | 012653101 |
| NWL | Newell Brands Inc | 90,042 | $1.251M | 0.0% | $19.41 | -17.8% | Common Stock | 651229106 |
| PTC | PTC Inc | 11,651 | $1.214M | 0.0% | $104.32 | +9.4% | Common Stock | 69370C100 |
| ITW | Illinois Tool Works Inc | 6,715 | $1.213M | 0.0% | $171.88 | +5.7% | Common Stock | 452308109 |
| PTON | Peloton Interactive Inc | 167,981 | $1.181M | 0.0% | $38.74 | -73.8% | Common Stock | 70614W100 |
| TRMB | Trimble Inc | 21,584 | $1.177M | 0.0% | $56.62 | +11.7% | Common Stock | 896239100 |
| — | FleetCor Technologies Inc | 6,681 | $1.177M | 0.0% | $271.08 | — | Common Stock | 339041105 |
| TYL | Tyler Technologies Inc | 3,317 | $1.153M | 0.0% | $342.43 | +8.6% | Common Stock | 902252105 |
| RVTY | PerkinElmer Inc | 9,556 | $1.15M | 0.0% | $145.33 | -3.8% | Common Stock | 714046109 |
| HAL | Halliburton Co | 46,518 | $1.147M | 0.0% | $20.72 | +28.1% | Common Stock | 406216101 |
| WCN | Waste Connections Inc | 8,448 | $1.142M | 0.0% | $121.52 | +9.8% | Common Stock | 94106B101 |
| — | Twitter Inc | 25,712 | $1.125M | 0.0% | $39.19 | — | Common Stock | 90184L102 |
| SRE | Sempra Energy | 7,493 | $1.124M | 0.0% | $58.15 | +24.6% | Common Stock | 816851109 |
| TTC | Toro Co/The | 12,700 | $1.098M | 0.0% | $95.96 | -10.8% | Common Stock | 891092108 |
| EXC | Exelon Corp | 29,244 | $1.095M | 0.0% | $27.43 | +42.4% | Common Stock | 30161N101 |
| AA | Alcoa Corp | 31,463 | $1.09M | 0.0% | $50.43 | -11.0% | Common Stock | 013872106 |
| SHW | Sherwin-Williams Co/The | 5,291 | $1.083M | 0.0% | $242.90 | -5.4% | Common Stock | 824348106 |
| ASML | ASML Holding NV | 2,547 | $1.076M | 0.0% | $605.10 | — | NY Reg Shrs | N07059210 |
| STT | State Street Corp | 17,500 | $1.073M | 0.0% | $61.45 | -1.2% | Common Stock | 857477103 |
| GIB | CGI Inc | 14,104 | $1.062M | 0.0% | $75.57 | +7.3% | Common Stock | 12532H104 |
| GD | General Dynamics Corp | 5,005 | $1.062M | 0.0% | $162.96 | +29.4% | Common Stock | 369550108 |
| MNST | Monster Beverage Corp | 12,098 | $1.052M | 0.0% | $35.75 | +28.9% | Common Stock | 61174X109 |
| EMR | Emerson Electric Co | 14,095 | $1.032M | 0.0% | $82.84 | -6.3% | Common Stock | 291011104 |
| DOW | Dow Inc | 23,354 | $1.029M | 0.0% | $43.51 | -4.7% | Common Stock | 260557103 |
| ET | ENERGY TRANSFER LP | 92,304 | $1.02M | 0.0% | $9.01 | — | Common Stock | 29273V100 |
| ALLY | Ally Financial Inc | 35,849 | $1.016M | 0.0% | $41.61 | -29.8% | Common Stock | 02005N100 |
| HLT | Hilton Worldwide Holdings Inc | 8,394 | $1.015M | 0.0% | $110.53 | +13.2% | Common Stock | 43300A203 |
| ES | Eversource Energy | 12,743 | $994K | 0.0% | $70.44 | +8.0% | Common Stock | 30040W108 |
| ALK | Alaska Air Group Inc | 25,202 | $994K | 0.0% | $50.40 | -12.9% | Common Stock | 011659109 |
| AEIS | Advanced Energy Industries Inc | 12,828 | $993K | 0.0% | $92.44 | -8.3% | Common Stock | 007973100 |
| URA | GLOBAL X FDS | 50,000 | $991K | 0.0% | $20.51 | — | ETP | 37954Y871 |
| AEP | American Electric Power Co Inc | 11,263 | $974K | 0.0% | $71.74 | +21.4% | Common Stock | 025537101 |
| KDP | Keurig Dr Pepper Inc | 26,725 | $957K | 0.0% | $33.47 | +2.9% | Common Stock | 49271V100 |
| DXCM | Dexcom Inc | 11,683 | $943K | 0.0% | $90.38 | -6.3% | Common Stock | 252131107 |
| VTRS | Viatris Inc | 108,829 | $941K | 0.0% | $11.30 | -25.4% | Common Stock | 92556V106 |
| WST | West Pharmaceutical Services Inc | 3,791 | $938K | 0.0% | $315.94 | -4.4% | Common Stock | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 11,166 | $929K | 0.0% | $55.94 | +28.3% | COM | 21037T109 |
| STZ | Constellation Brands Inc | 4,038 | $928K | 0.0% | $172.41 | +33.1% | Common Stock | 21036P108 |
| ROP | Roper Technologies Inc | 2,526 | $908K | 0.0% | $353.83 | +12.6% | Common Stock | 776696106 |
| XT | iShares Exponential Technologies ETF | 20,273 | $902K | 0.0% | $44.49 | — | ETP | 46434V381 |
| LPX | Louisiana-Pacific Corp | 17,577 | $900K | 0.0% | $61.87 | -8.1% | Common Stock | 546347105 |
| AGCO | AGCO Corp | 9,349 | $899K | 0.0% | $87.69 | +7.3% | Common Stock | 001084102 |
| WPM | Wheaton Precious Metals Corp | 27,398 | $896K | 0.0% | $35.90 | -11.7% | Common Stock | 962879102 |
| — | VMware Inc | 8,334 | $895K | 0.0% | $126.04 | — | Common Stock | 928563402 |
| TSN | Tyson Foods Inc | 13,346 | $880K | 0.0% | $66.31 | +6.2% | Common Stock | 902494103 |
| LHX | L3Harris Technologies Inc | 4,195 | $872K | 0.0% | $174.73 | +22.8% | Common Stock | 502431109 |
| DLR | Digital Realty Trust Inc | 8,800 | $871K | 0.0% | $118.27 | -8.3% | REIT | 253868103 |
| ETSY | Etsy Inc | 8,502 | $865K | 0.0% | $156.33 | -34.7% | Common Stock | 29786A106 |
| ECL | Ecolab Inc | 5,961 | $861K | 0.0% | $185.93 | -16.1% | Common Stock | 278865100 |
| NTR | Nutrien Ltd | 10,227 | $860K | 0.0% | $77.02 | 0.0% | Common Stock | 67077M108 |
| SWK | Stanley Black & Decker Inc | 11,151 | $853K | 0.0% | $137.32 | -38.8% | Common Stock | 854502101 |
| BP | BP PLC | 29,424 | $848K | 0.0% | $25.85 | — | ADR | 055622104 |
| QSR | Restaurant Brands International Inc | 15,646 | $841K | 0.0% | $59.92 | -5.7% | Common Stock | 76131D103 |
| RCI | Rogers Communications Inc | 21,528 | $829K | 0.0% | $45.76 | -3.3% | Common Stock | 775109200 |
| EMBJ | Embraer SA | 94,278 | $826K | 0.0% | $9.39 | — | ADR | 29082A107 |
| CMI | Cummins Inc | 3,967 | $809K | 0.0% | $196.55 | -0.2% | Common Stock | 231021106 |
| PVH | PVH Corp | 17,670 | $808K | 0.0% | $105.66 | -44.2% | Common Stock | 693656100 |
| EWH | iShares MSCI Hong Kong ETF | 43,980 | $805K | 0.0% | $22.56 | — | ETP | 464286871 |
| ALL | Allstate Corp/The | 6,443 | $802K | 0.0% | $110.35 | +3.8% | Common Stock | 020002101 |
| BCE | BCE Inc | 18,880 | $798K | 0.0% | $31.78 | +18.4% | Common Stock | 05534B760 |
| CTAS | Cintas Corp | 2,050 | $796K | 0.0% | $68.56 | +44.5% | Common Stock | 172908105 |
| GL | Globe Life Inc | 7,971 | $795K | 0.0% | $96.19 | +1.5% | Common Stock | 37959E102 |
| IDXX | IDEXX Laboratories Inc | 2,428 | $791K | 0.0% | $524.53 | -30.0% | Common Stock | 45168D104 |
| IFF | International Flavors & Fragrances Inc | 8,683 | $789K | 0.0% | $107.26 | -3.1% | Common Stock | 459506101 |
| AJG | Arthur J Gallagher & Co | 4,611 | $789K | 0.0% | $98.11 | +75.2% | Common Stock | 363576109 |
| O | Realty Income Corp | 13,539 | $788K | 0.0% | $48.80 | +17.4% | REIT | 756109104 |
| CARR | Carrier Global Corp | 22,061 | $784K | 0.0% | $35.40 | +6.2% | Common Stock | 14448C104 |
| LW | Lamb Weston Holdings Inc | 10,116 | $783K | 0.0% | $70.03 | +5.2% | Common Stock | 513272104 |
| AWK | American Water Works Co Inc | 5,938 | $775K | 0.0% | $136.34 | +2.7% | Common Stock | 030420103 |
| BAX | Baxter International Inc | 14,346 | $774K | 0.0% | $72.36 | -23.6% | Common Stock | 071813109 |
| RMD | ResMed Inc | 3,540 | $774K | 0.0% | $161.47 | +36.7% | Common Stock | 761152107 |
| — | Bunge Ltd | 9,346 | $772K | 0.0% | $82.60 | — | Common Stock | G16962105 |
| CBRE | CBRE Group Inc | 11,379 | $768K | 0.0% | $79.55 | -0.3% | Common Stock | 12504L109 |
| — | Hess Corp | 6,998 | $763K | 0.0% | $64.44 | — | Common Stock | 42809H107 |
| CHWY | Chewy Inc | 23,585 | $750K | 0.0% | $65.06 | -39.0% | Common Stock | 16679L109 |
| — | Thomson Reuters Corp | 7,250 | $750K | 0.0% | $100.65 | — | Common Stock | 884903709 |
| YUM | Yum! Brands Inc | 7,023 | $747K | 0.0% | $100.59 | +8.1% | Common Stock | 988498101 |
| PPL | PPL Corp | 29,279 | $746K | 0.0% | $23.92 | +6.5% | Common Stock | 69351T106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,070 | $727K | 0.0% | $138.98 | — | ETP | 81369Y407 |
| GDDY | GoDaddy Inc | 10,240 | $726K | 0.0% | $72.32 | +4.1% | Common Stock | 380237107 |
| W | WAYFAIR INC | 21,858 | $725K | 0.0% | $70.63 | -25.2% | Common Stock | 94419L101 |
| ED | Consolidated Edison Inc | 8,453 | $725K | 0.0% | $65.93 | +30.2% | Common Stock | 209115104 |
| ON | ON Semiconductor Corp | 11,631 | $725K | 0.0% | $57.05 | +12.9% | Common Stock | 682189105 |
| XSD | SPDR S&P Semiconductor ETF | 4,691 | $714K | 0.0% | $152.21 | — | ETP | 78464A862 |
| KGC | Kinross Gold Corp | 188,268 | $710K | 0.0% | $4.82 | -29.5% | Common Stock | 496902404 |
| WELL | Welltower Inc | 11,045 | $710K | 0.0% | $74.33 | -3.4% | REIT | 95040Q104 |
| PCAR | PACCAR Inc | 8,289 | $694K | 0.0% | $41.37 | +21.6% | Common Stock | 693718108 |
| PTF | Invesco DWA Technology Momentum ETF | 6,460 | $687K | 0.0% | $106.35 | — | ETP | 46137V811 |
| MKC | McCormick & Co Inc/MD | 9,613 | $685K | 0.0% | $80.23 | -3.5% | Common Stock | 579780206 |
| CVNA | Carvana Co | 32,044 | $682K | 0.0% | $32.61 | 0.0% | Common Stock | 146869102 |
| ZG | Zillow Group Inc | 23,330 | $682K | 0.0% | $55.50 | -37.2% | Common Stock | 98954M101 |
| MTB | M&T Bank Corp | 3,850 | $679K | 0.0% | $118.06 | +33.9% | Common Stock | 55261F104 |
| YPF | YPF SA | 109,504 | $677K | 0.0% | $4.87 | — | ADR | 984245100 |
| EWM | iShares MSCI Malaysia ETF | 33,614 | $675K | 0.0% | $26.13 | — | ETP | 46434G814 |
| KMX | CarMax Inc | 10,215 | $674K | 0.0% | $95.76 | -4.6% | Common Stock | 143130102 |
| SBAC | SBA Communications Corp | 2,366 | $673K | 0.0% | $261.34 | +17.3% | REIT | 78410G104 |
| FNV | Franco-Nevada Corp | 5,599 | $669K | 0.0% | $137.78 | -11.6% | Common Stock | 351858105 |
| PEG | Public Service Enterprise Group Inc | 11,893 | $669K | 0.0% | $46.19 | +24.1% | Common Stock | 744573106 |
| FAST | Fastenal Co | 13,698 | $631K | 0.0% | $18.57 | +24.9% | Common Stock | 311900104 |
| VICI | VICI Properties Inc | 21,114 | $630K | 0.0% | $24.17 | +13.3% | REIT | 925652109 |
| VFC | VF Corp | 20,677 | $623K | 0.0% | $60.78 | -29.0% | Common Stock | 918204108 |
| CFG | Citizens Financial Group Inc | 18,086 | $623K | 0.0% | $34.74 | -8.5% | Common Stock | 174610105 |
| WEC | WEC Energy Group Inc | 6,916 | $618K | 0.0% | $76.65 | +18.4% | Common Stock | 92939U106 |
| DHI | DR Horton Inc | 9,032 | $610K | 0.0% | $69.62 | +2.2% | Common Stock | 23331A109 |
| XLU | Utilities Select Sector SPDR Fund | 9,237 | $609K | 0.0% | $67.84 | — | ETP | 81369Y886 |
| CSGP | COSTAR GROUP INC | 8,680 | $605K | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| MGM | MGM Resorts International | 20,094 | $601K | 0.0% | $35.50 | -8.4% | Common Stock | 552953101 |
| EWG | iShares MSCI Germany ETF | 30,391 | $601K | 0.0% | $27.03 | — | ETP | 464286806 |
| TDG | TransDigm Group Inc | 1,130 | $593K | 0.0% | $364.52 | +37.9% | Common Stock | 893641100 |
| ROK | Rockwell Automation Inc | 2,752 | $592K | 0.0% | $179.43 | +22.6% | Common Stock | 773903109 |
| — | Barrick Gold Corp | 37,222 | $581K | 0.0% | $15.61 | — | Common Stock | 067901108 |
| GNRC | Generac Holdings Inc | 3,224 | $578K | 0.0% | $237.62 | -3.5% | Common Stock | 368736104 |
| OKE | ONEOK Inc | 11,221 | $575K | 0.0% | $50.45 | -1.3% | Common Stock | 682680103 |
| AME | AMETEK Inc | 5,033 | $571K | 0.0% | $97.33 | +20.4% | Common Stock | 031100100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 48,659 | $569K | 0.0% | $24.90 | -47.1% | Common Stock | G66721104 |
| BYND | Beyond Meat Inc | 39,422 | $567K | 0.0% | $64.10 | -57.0% | Common Stock | 08862E109 |
| PNQI | Invesco Nasdaq Internet ETF | 4,979 | $566K | 0.0% | $113.68 | — | ETP | 46137V530 |
| TROW | T Rowe Price Group Inc | 5,379 | $565K | 0.0% | $140.26 | -27.5% | Common Stock | 74144T108 |
| FTV | Fortive Corp | 9,638 | $562K | 0.0% | $47.89 | -3.8% | Common Stock | 34959J108 |
| IR | Ingersoll Rand Inc | 12,839 | $558K | 0.0% | $51.20 | -8.3% | Common Stock | 45687V106 |
| FSLY | Fastly Inc | 59,205 | $554K | 0.0% | $12.74 | -16.4% | Common Stock | 31188V100 |
| EXR | Extra Space Storage Inc | 3,191 | $551K | 0.0% | $142.20 | +14.9% | REIT | 30225T102 |
| ITUB | Itau Unibanco Holding SA | 107,630 | $551K | 0.0% | $4.38 | — | ADR | 465562106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,058 | $550K | 0.0% | $90.79 | — | SPON ADR SER B | 833635105 |
| NVST | Envista Holdings Corp | 16,775 | $550K | 0.0% | $34.77 | +9.0% | Common Stock | 29415F104 |
| CQQQ | Invesco China Technology ETF | 15,125 | $549K | 0.0% | $36.30 | — | ETP | 46138E800 |
| — | BRF - Brasil Foods SA | 231,111 | $544K | 0.0% | $3.38 | — | ADR | 10552T107 |
| ACI | ALBERTSONS COS INC | 21,680 | $539K | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,103 | $538K | 0.0% | $41.24 | -17.4% | COM CL A | 76954A103 |
| XYL | Xylem Inc/NY | 6,091 | $534K | 0.0% | $81.55 | +7.0% | Common Stock | 98419M100 |
| ZBH | Zimmer Biomet Holdings Inc | 5,084 | $533K | 0.0% | $129.22 | -17.6% | Common Stock | 98956P102 |
| ECH | iShares MSCI Chile ETF | 22,243 | $531K | 0.0% | $25.02 | — | ETP | 464286640 |
| M | Macy's Inc | 32,812 | $529K | 0.0% | $22.09 | -19.8% | Common Stock | 55616P104 |
| EPAM | EPAM Systems Inc | 1,458 | $528K | 0.0% | $520.02 | -26.4% | Common Stock | 29414B104 |
| FRCB | First Republic Bank/CA | 4,006 | $523K | 0.0% | $118.17 | +29.4% | Common Stock | 33616C100 |
| FANG | Diamondback Energy Inc | 4,327 | $521K | 0.0% | $82.83 | +29.7% | Common Stock | 25278X109 |
| NET | Cloudflare Inc | 9,242 | $520K | 0.0% | $59.39 | 0.0% | Common Stock | 18915M107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,610 | $514K | 0.0% | $63.83 | — | ETP | 78464A698 |
| EIX | Edison International | 9,093 | $514K | 0.0% | $45.81 | +23.8% | Common Stock | 281020107 |
| XPO | XPO Logistics Inc | 11,225 | $506K | 0.0% | $36.64 | -15.0% | Common Stock | 983793100 |
| FSLR | First Solar Inc | 3,805 | $504K | 0.0% | $74.07 | +44.7% | Common Stock | 336433107 |
| ETR | Entergy Corp | 4,983 | $501K | 0.0% | $46.51 | +8.9% | Common Stock | 29364G103 |
| ODFL | Old Dominion Freight Line Inc | 2,009 | $500K | 0.0% | $121.99 | +11.3% | Common Stock | 679580100 |
| ARE | Alexandria Real Estate Equities Inc | 3,540 | $496K | 0.0% | $131.90 | -1.7% | REIT | 015271109 |
| DAR | DARLING INGREDIENTS INC | 7,429 | $491K | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| DTE | DTE Energy Co | 4,248 | $489K | 0.0% | $97.27 | +18.0% | Common Stock | 233331107 |
| URI | United Rentals Inc | 1,784 | $482K | 0.0% | $315.43 | -10.6% | Common Stock | 911363109 |
| EFX | Equifax Inc | 2,683 | $460K | 0.0% | $148.28 | +28.9% | Common Stock | 294429105 |
| ONTO | ONTO INNOVATION INC | 7,168 | $459K | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| RJF | Raymond James Financial Inc | 4,631 | $458K | 0.0% | $95.95 | +0.3% | Common Stock | 754730109 |
| AEE | Ameren Corp | 5,664 | $456K | 0.0% | $64.36 | +27.7% | Common Stock | 023608102 |
| CTRA | Cabot Oil & Gas Corp | 17,443 | $456K | 0.0% | $16.59 | +49.1% | Common Stock | 127097103 |
| UNFI | UNITED NAT FOODS INC | 13,174 | $453K | 0.0% | $42.59 | 0.0% | COM | 911163103 |
| IHF | ISHARES TR | 1,750 | $447K | 0.0% | $255.43 | — | US HLTHCR PR ETF | 464288828 |
| DDOG | Datadog Inc | 4,935 | $445K | 0.0% | $100.71 | 0.0% | Common Stock | 23804L103 |
| OKTA | Okta Inc | 7,582 | $445K | 0.0% | $86.03 | 0.0% | Common Stock | 679295105 |
| FE | FirstEnergy Corp | 11,900 | $440K | 0.0% | $33.12 | +3.8% | Common Stock | 337932107 |
| — | SunPower Corp | 18,913 | $436K | 0.0% | $23.05 | — | Common Stock | 867652406 |
| — | SVB Financial Group | 1,295 | $435K | 0.0% | $527.57 | — | Common Stock | 78486Q101 |
| INVH | INVITATION HOMES INC | 12,712 | $429K | 0.0% | $32.87 | 0.0% | COM | 46187W107 |
| EWP | iShares MSCI Spain ETF | 21,510 | $429K | 0.0% | $24.70 | — | ETP | 464286764 |
| NTRS | Northern Trust Corp | 4,968 | $425K | 0.0% | $71.65 | +20.4% | Common Stock | 665859104 |
| — | Marathon Oil Corp | 18,775 | $424K | 0.0% | $12.45 | — | Common Stock | 565849106 |
| VTR | Ventas Inc | 10,518 | $422K | 0.0% | $35.38 | +22.9% | REIT | 92276F100 |
| CAKE | Cheesecake Factory Inc/The | 14,082 | $421K | 0.0% | $34.39 | -19.4% | Common Stock | 163072101 |
| EPOL | iShares MSCI Poland ETF | 38,848 | $416K | 0.0% | $22.57 | — | ETP | 46429B606 |
| — | Duke Realty Corp | 8,441 | $407K | 0.0% | $57.19 | — | REIT | 264411505 |
| DOV | Dover Corp | 3,422 | $399K | 0.0% | $143.56 | -14.8% | Common Stock | 260003108 |
| PWR | Quanta Services Inc | 3,136 | $399K | 0.0% | $45.01 | +202.2% | Common Stock | 74762E102 |
| PLTR | Palantir Technologies Inc | 47,331 | $395K | 0.0% | $24.21 | -63.3% | Common Stock | 69608A108 |
| CNP | CenterPoint Energy Inc | 13,801 | $389K | 0.0% | $18.60 | +53.6% | Common Stock | 15189T107 |
| BLDP | Ballard Power Systems Inc | 62,896 | $386K | 0.0% | $12.92 | -42.1% | Common Stock | 058586108 |
| IFRA | iShares US Infrastructure ETF | 11,832 | $381K | 0.0% | $35.38 | — | ETP | 46435U713 |
| CHD | Church & Dwight Co Inc | 5,325 | $380K | 0.0% | $83.46 | -0.8% | Common Stock | 171340102 |
| PBW | Invesco WilderHill Clean Energy ETF | 7,890 | $380K | 0.0% | $48.16 | — | ETP | 46137V134 |
| CMS | CMS Energy Corp | 6,362 | $371K | 0.0% | $51.87 | +16.6% | Common Stock | 125896100 |
| HUN | HUNTSMAN CORP | 14,844 | $367K | 0.0% | $33.45 | -16.0% | COM | 447011107 |
| XLB | Materials Select Sector SPDR Fund | 5,282 | $363K | 0.0% | $86.95 | — | ETP | 81369Y100 |
| ZS | Zscaler Inc | 2,150 | $362K | 0.0% | $163.61 | 0.0% | Common Stock | 98980G102 |
| TAN | Invesco Solar ETF | 4,883 | $361K | 0.0% | $79.28 | — | ETP | 46138G706 |
| INCY | Incyte Corp | 5,403 | $361K | 0.0% | $79.13 | -6.6% | Common Stock | 45337C102 |
| IEX | IDEX Corp | 1,800 | $360K | 0.0% | $197.88 | -2.1% | Common Stock | 45167R104 |
| PPC | Pilgrim's Pride Corp | 15,648 | $360K | 0.0% | $28.90 | 0.0% | Common Stock | 72147K108 |
| MPWR | Monolithic Power Systems Inc | 975 | $354K | 0.0% | $356.75 | +21.4% | Common Stock | 609839105 |
| PAYC | Paycom Software Inc | 1,066 | $352K | 0.0% | $324.71 | +3.9% | Common Stock | 70432V102 |
| ANDE | ANDERSONS INC | 11,322 | $351K | 0.0% | $32.73 | 0.0% | COM | 034164103 |
| — | Catalent Inc | 4,857 | $351K | 0.0% | $100.77 | — | Common Stock | 148806102 |
| BHP | BHP Group Ltd | 6,842 | $347K | 0.0% | $67.10 | — | ADR | 088606108 |
| TDY | Teledyne Technologies Inc | 1,027 | $347K | 0.0% | $412.91 | -7.6% | Common Stock | 879360105 |
| CLX | Clorox Co/The | 2,700 | $347K | 0.0% | $147.83 | -12.8% | Common Stock | 189054109 |
| WU | Western Union Co/The | 25,396 | $345K | 0.0% | $15.50 | — | Common Stock | 959802109 |
| BMO | Bank of Montreal | 3,849 | $343K | 0.0% | $83.67 | 0.0% | Common Stock | 063671101 |
| SFM | Sprouts Farmers Market Inc | 12,371 | $343K | 0.0% | $25.65 | +10.8% | Common Stock | 85208M102 |
| GT | Goodyear Tire & Rubber Co/The | 32,973 | $340K | 0.0% | $15.03 | -15.4% | Common Stock | 382550101 |
| PBD | Invesco Global Clean Energy ETF | 17,860 | $340K | 0.0% | $19.04 | — | ETP | 46138G847 |
| CINF | Cincinnati Financial Corp | 3,794 | $340K | 0.0% | $100.72 | -6.5% | Common Stock | 172062101 |
| KBE | SPDR S&P Bank ETF | 7,573 | $339K | 0.0% | $53.47 | — | ETP | 78464A797 |
| SM | SM Energy Co | 8,850 | $333K | 0.0% | $3.11 | +1069.0% | Common Stock | 78454L100 |
| CG | Carlyle Group Inc/The | 12,684 | $332K | 0.0% | $29.10 | 0.0% | Common Stock | 14316J108 |
| RH | RH | 1,342 | $332K | 0.0% | $479.27 | -43.7% | Common Stock | 74967X103 |
| AES | AES Corp/The | 14,644 | $331K | 0.0% | $11.87 | +73.6% | Common Stock | 00130H105 |
| BNTX | BIONTECH SE | 2,375 | $323K | 0.0% | $151.04 | — | SPONSORED ADS | 09075V102 |
| CRWD | Crowdstrike Holdings Inc | 1,914 | $323K | 0.0% | $233.98 | -21.8% | Common Stock | 22788C105 |
| EXPD | Expeditors International of Washington Inc | 3,587 | $317K | 0.0% | $106.35 | -9.7% | Common Stock | 302130109 |
| CPA | COPA HOLDINGS SA | 4,686 | $314K | 0.0% | $59.96 | -1.3% | CL A | P31076105 |
| NTES | NetEase Inc | 4,161 | $314K | 0.0% | $75.46 | — | ADR | 64110W102 |
| — | Cooper Cos Inc/The | 1,185 | $314K | 0.0% | $313.19 | — | Common Stock | 216648402 |
| HRL | Hormel Foods Corp | 6,899 | $313K | 0.0% | $37.16 | +16.3% | Common Stock | 440452100 |
| ATO | Atmos Energy Corp | 3,068 | $312K | 0.0% | $87.57 | +20.3% | Common Stock | 049560105 |
| SLF | Sun Life Financial Inc | 7,732 | $312K | 0.0% | $44.82 | 0.0% | Common Stock | 866796105 |
| JBHT | JB Hunt Transport Services Inc | 1,980 | $310K | 0.0% | $114.57 | +47.4% | Common Stock | 445658107 |
| IRM | Iron Mountain Inc | 6,929 | $305K | 0.0% | $27.34 | +62.7% | REIT | 46284V101 |
| J | JACOBS SOLUTIONS INC | 2,798 | $304K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| UDR | UDR Inc | 7,281 | $304K | 0.0% | $33.07 | +20.9% | REIT | 902653104 |
| RUN | Sunrun Inc | 10,927 | $303K | 0.0% | $31.10 | 0.0% | Common Stock | 86771W105 |
| CZR | Caesars Entertainment Inc | 9,360 | $303K | 0.0% | $73.61 | -40.9% | Common Stock | 12769G100 |
| GGB | Gerdau SA | 66,641 | $303K | 0.0% | $4.62 | — | ADR | 373737105 |
| EVRG | Evergy Inc | 5,032 | $299K | 0.0% | $47.52 | +22.7% | Common Stock | 30034W106 |
| DOC | Healthpeak Properties Inc | 12,862 | $295K | 0.0% | $26.20 | -17.6% | REIT | 42250P103 |
| LNT | Alliant Energy Corp | 5,501 | $291K | 0.0% | $44.64 | +20.7% | Common Stock | 018802108 |
| AVY | Avery Dennison Corp | 1,782 | $290K | 0.0% | $120.82 | +41.2% | Common Stock | 053611109 |
| BF/B | Brown-Forman Corp | 4,358 | $290K | 0.0% | $65.71 | +3.5% | Common Stock | 115637209 |
| CPT | CAMDEN PPTY TR | 2,335 | $279K | 0.0% | $142.31 | -17.7% | SH BEN INT | 133131102 |
| CHE | Chemed Corp | 635 | $277K | 0.0% | $472.09 | +0.7% | Common Stock | 16359R103 |
| POOL | Pool Corp | 868 | $276K | 0.0% | $334.24 | +2.0% | Common Stock | 73278L105 |
| XHB | SPDR S&P Homebuilders ETF | 4,977 | $276K | 0.0% | $76.48 | — | ETP | 78464A888 |
| NDSN | Nordson Corp | 1,289 | $274K | 0.0% | $163.40 | +31.5% | Common Stock | 655663102 |
| RIO | RIO TINTO PLC | 4,950 | $273K | 0.0% | $55.15 | — | ADR | 767204100 |
| KIM | Kimco Realty Corp | 14,742 | $271K | 0.0% | $15.39 | +16.4% | REIT | 49446R109 |
| TXT | Textron Inc | 4,638 | $270K | 0.0% | $43.73 | +44.5% | Common Stock | 883203101 |
| U | Unity Software Inc | 8,255 | $267K | 0.0% | $41.13 | 0.0% | Common Stock | 91332U101 |
| APA | APA Corp | 7,784 | $266K | 0.0% | $18.02 | +76.6% | Common Stock | 03743Q108 |
| CHRW | CH Robinson Worldwide Inc | 2,717 | $262K | 0.0% | $87.35 | +13.0% | Common Stock | 12541W209 |
| BXP | Boston Properties Inc | 3,400 | $255K | 0.0% | $73.38 | -5.2% | REIT | 101121101 |
| XRT | SPDR S&P Retail ETF | 4,389 | $251K | 0.0% | $58.64 | — | ETP | 78464A714 |
| HWM | Howmet Aerospace Inc | 8,105 | $251K | 0.0% | $22.86 | +51.8% | Common Stock | 443201108 |
| — | Redfin Corp | 42,628 | $250K | 0.0% | $29.40 | — | Common Stock | 75737F108 |
| THD | ISHARES INC | 3,872 | $250K | 0.0% | $64.57 | — | MSCI THAILND ETF | 464286624 |
| — | ABIOMED Inc | 997 | $245K | 0.0% | $256.31 | — | Common Stock | 003654100 |
| TECH | Bio-Techne Corp | 860 | $244K | 0.0% | $110.56 | -23.1% | Common Stock | 09073M104 |
| IDRV | ISHARES TR | 7,320 | $244K | 0.0% | $33.33 | — | SELF DRIVNG EV | 46435U366 |
| ABEV | Ambev SA | 85,732 | $243K | 0.0% | $2.75 | — | ADR | 02319V103 |
| CRL | Charles River Laboratories International Inc | 1,213 | $239K | 0.0% | $327.57 | -34.1% | Common Stock | 159864107 |
| — | Sunnova Energy International Inc | 10,773 | $238K | 0.0% | $22.09 | — | Common Stock | 86745K104 |
| — | Tilray Inc | 84,142 | $238K | 0.0% | $7.51 | — | Common Stock | 88688T100 |
| BMRN | BioMarin Pharmaceutical Inc | 2,747 | $236K | 0.0% | $79.62 | +11.8% | Common Stock | 09061G101 |
| GGAL | Grupo Financiero Galicia SA | 31,159 | $233K | 0.0% | $7.24 | — | ADR | 399909100 |
| CSIQ | Canadian Solar Inc | 6,259 | $233K | 0.0% | $38.09 | 0.0% | Common Stock | 136635109 |
| SHAK | Shake Shack Inc | 5,025 | $232K | 0.0% | $70.22 | -31.6% | Common Stock | 819047101 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,000 | $232K | 0.0% | $17.29 | 0.0% | COM SHS | 04271T100 |
| BBBY | Overstock.com Inc | 9,335 | $229K | 0.0% | $27.58 | 0.0% | Common Stock | 690370101 |
| EC | ECOPETROL S A | 25,010 | $228K | 0.0% | $9.12 | — | SPONSORED ADS | 279158109 |
| EG | Everest Re Group Ltd | 864 | $227K | 0.0% | $236.37 | +8.0% | Common Stock | G3223R108 |
| GSK | GSK PLC | 7,637 | $225K | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| NI | NiSource Inc | 8,900 | $224K | 0.0% | $21.60 | +21.9% | Common Stock | 65473P105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,000 | $216K | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| TAP | Molson Coors Beverage Co | 4,486 | $215K | 0.0% | $39.88 | +22.2% | Common Stock | 60871R209 |
| TEVA | Teva Pharmaceutical Industries Ltd | 26,450 | $215K | 0.0% | $8.66 | — | ADR | 881624209 |
| BIO | Bio-Rad Laboratories Inc | 511 | $213K | 0.0% | $533.07 | -6.5% | Common Stock | 090572207 |
| SBNY | SIGNATURE BK | 1,379 | $208K | 0.0% | $319.71 | — | Common Stock | 82669G104 |
| MDB | MONGODB INC | 1,009 | $208K | 0.0% | $291.83 | 0.0% | CL A | 60937P106 |
| TFX | Teleflex Inc | 1,028 | $207K | 0.0% | $344.77 | -32.4% | Common Stock | 879369106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 92,000 | $186K | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| — | Canopy Growth Corp | 60,600 | $170K | 0.0% | $14.22 | — | Common Stock | 138035100 |
| OLPX | OLAPLEX HLDGS INC | 15,506 | $148K | 0.0% | $14.79 | -3.0% | COM | 679369108 |
| — | Yamana Gold Inc | 30,663 | $139K | 0.0% | $5.25 | — | Common Stock | 98462Y100 |
| MOMO | Hello Group Inc | 24,595 | $115K | 0.0% | $9.51 | — | ADR | 423403104 |
| BVN | Compania de Minas Buenaventura SA | 16,510 | $114K | 0.0% | $7.78 | — | ADR | 204448104 |
| GNW | Genworth Financial Inc | 31,000 | $109K | 0.0% | $3.29 | +22.6% | Common Stock | 37247D106 |
| — | Bed Bath & Beyond Inc | 14,211 | $89,000 | 0.0% | $5.03 | — | Common Stock | 075896100 |
| BHC | Bausch Health Cos Inc | 11,186 | $80,000 | 0.0% | $24.37 | -71.5% | Common Stock | 071734107 |
| NU | NU HOLDING LTD | 13,930 | $61,000 | 0.0% | $4.98 | -7.8% | Common Stock | G6683N103 |
| — | Oatly Group AB | 20,125 | $53,000 | 0.0% | $5.77 | — | ADR | 67421J108 |
| NOK | NOKIA CORP | 10,963 | $47,000 | 0.0% | $6.23 | — | ADR | 654902204 |
| IQ | IQIYI INC | 15,747 | $43,000 | 0.0% | $2.73 | — | SPONSORED ADS | 46267X108 |
| — | Bionano Genomics Inc | 17,000 | $31,000 | 0.0% | $8.06 | — | Common Stock | 09075F107 |
| — | T2 BIOSYSTEMS INC | 236,605 | $27,000 | 0.0% | $0.24 | — | Common Stock | 89853L104 |
| REAL | RealReal Inc/The | 13,736 | $21,000 | 0.0% | $2.42 | 0.0% | Common Stock | 88339P101 |