CIK: 0000842180 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $8,038,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,255,852 | $371,370 | 4.6% | $109.65 | +32.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 1,178,390 | $339,629 | 4.2% | $175.74 | +41.9% | Common Stock | 594918104 |
| SHV | iShares Short Treasury Bond ETF | 2,701,331 | $298,098 | 3.7% | $110.28 | — | ETP | 464288679 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 2,458,145 | $225,400 | 2.8% | $91.75 | — | ETP | 78468R663 |
| AMZN | Amazon.com Inc | 1,777,549 | $183,565 | 2.3% | $117.32 | -17.6% | Common Stock | 023135106 |
| IVV | iShares Core S&P 500 ETF | 386,692 | $158,961 | 2.0% | $409.56 | — | ETP | 464287200 |
| GOOGL | Alphabet Inc | 1,455,236 | $150,922 | 1.9% | $108.53 | -12.3% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF Trust | 334,507 | $136,585 | 1.7% | $382.58 | — | ETP | 78462F103 |
| GOOG | Alphabet Inc | 1,276,139 | $132,653 | 1.7% | $108.26 | -11.5% | Common Stock | 02079K107 |
| QQQ | Invesco QQQ Trust Series 1 | 409,168 | $130,467 | 1.6% | $301.76 | — | ETP | 46090E103 |
| TSLA | Tesla Inc | 613,041 | $125,590 | 1.6% | $217.86 | -19.9% | Common Stock | 88160R101 |
| NVDA | NVIDIA Corp | 377,271 | $104,638 | 1.3% | $17.73 | +22.0% | Common Stock | 67066G104 |
| META | Facebook Inc | 446,934 | $93,965 | 1.2% | $177.02 | -4.5% | Common Stock | 30303M102 |
| V | Visa Inc | 388,376 | $87,467 | 1.1% | $192.88 | +12.9% | Common Stock | 92826C839 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,026,702 | $78,114 | 1.0% | $76.72 | — | ETP | 92206C409 |
| MCHI | iShares MSCI China ETF | 1,494,576 | $74,512 | 0.9% | $51.43 | — | ETP | 46429B671 |
| XOM | Exxon Mobil Corp | 662,102 | $72,709 | 0.9% | $77.24 | +29.7% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc | 148,936 | $70,537 | 0.9% | $446.47 | +2.4% | Common Stock | 91324P102 |
| AVGO | Broadcom Inc | 100,024 | $64,109 | 0.8% | $41.27 | +39.5% | Common Stock | 11135F101 |
| MA | Mastercard Inc | 161,934 | $58,847 | 0.7% | $311.22 | +14.9% | Common Stock | 57636Q104 |
| IWM | iShares Russell 2000 ETF | 320,905 | $57,198 | 0.7% | $175.81 | — | ETP | 464287655 |
| TLT | iShares 20 Year Treasury Bond ETF | 537,103 | $57,123 | 0.7% | $102.87 | — | ETP | 464287432 |
| ACWI | iShares MSCI ACWI ETF | 622,284 | $56,724 | 0.7% | $87.37 | — | ETP | 464288257 |
| ABBV | AbbVie Inc | 354,310 | $56,436 | 0.7% | $104.56 | +32.1% | Common Stock | 00287Y109 |
| MRK | Merck & Co Inc | 515,122 | $54,744 | 0.7% | $74.37 | +32.7% | Common Stock | 58933Y105 |
| CSCO | Cisco Systems Inc/Delaware | 1,006,065 | $52,522 | 0.7% | $42.62 | +5.2% | Common Stock | 17275R102 |
| PYPL | PayPal Holdings Inc | 688,731 | $52,019 | 0.6% | $113.53 | -32.3% | Common Stock | 70450Y103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,572,234 | $51,907 | 0.6% | $8.52 | — | ETP | 464287242 |
| VGK | Vanguard FTSE Europe ETF | 793,514 | $48,365 | 0.6% | $62.80 | — | ETP | 922042874 |
| ADBE | Adobe Inc | 125,472 | $48,309 | 0.6% | $355.23 | +0.1% | Common Stock | 00724F101 |
| PFE | Pfizer Inc | 1,172,279 | $47,784 | 0.6% | $37.27 | -1.9% | Common Stock | 717081103 |
| COIN | Coinbase Global Inc | 702,897 | $47,202 | 0.6% | $213.89 | -72.0% | Common Stock | 19260Q107 |
| XLI | Industrial Select Sector SPDR Fund | 459,109 | $46,395 | 0.6% | $100.75 | — | ETP | 81369Y704 |
| PG | Procter & Gamble Co/The | 311,853 | $46,260 | 0.6% | $125.66 | +6.0% | Common Stock | 742718109 |
| NFLX | Netflix Inc | 133,263 | $45,645 | 0.6% | $24.01 | +37.8% | Common Stock | 64110L106 |
| HD | Home Depot Inc/The | 153,713 | $45,158 | 0.6% | $274.42 | +3.7% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 145,811 | $45,016 | 0.6% | $283.46 | +8.7% | Common Stock | 084670702 |
| TXN | Texas Instruments Inc | 241,850 | $44,970 | 0.6% | $143.53 | +12.4% | Common Stock | 882508104 |
| MCD | McDonald's Corp | 160,230 | $44,853 | 0.6% | $219.63 | +14.1% | Common Stock | 580135101 |
| GILD | Gilead Sciences Inc | 540,510 | $44,833 | 0.6% | $58.70 | +27.2% | Common Stock | 375558103 |
| KO | Coca-Cola Co/The | 702,147 | $43,651 | 0.5% | $52.36 | +5.8% | Common Stock | 191216100 |
| VRTX | Vertex Pharmaceuticals Inc | 133,534 | $42,068 | 0.5% | $241.51 | +24.2% | Common Stock | 92532F100 |
| BIIB | Biogen Inc | 146,941 | $40,854 | 0.5% | $263.29 | +5.1% | Common Stock | 09062X103 |
| AMD | Advanced Micro Devices Inc | 409,484 | $39,974 | 0.5% | $87.26 | -6.7% | Common Stock | 007903107 |
| AMGN | Amgen Inc | 162,152 | $39,187 | 0.5% | $195.48 | +14.6% | Common Stock | 031162100 |
| BABA | Alibaba Group Holding Ltd | 382,574 | $39,090 | 0.5% | $140.18 | — | ADR | 01609W102 |
| CMCSA | Comcast Corp | 1,030,543 | $39,040 | 0.5% | $37.51 | -7.7% | Common Stock | 20030N101 |
| INTC | Intel Corp | 1,164,853 | $37,975 | 0.5% | $39.91 | -31.0% | Common Stock | 458140100 |
| DIS | Walt Disney Co/The | 379,873 | $37,949 | 0.5% | $134.65 | -26.8% | Common Stock | 254687106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 378,088 | $37,620 | 0.5% | $106.82 | — | ETP | 464287226 |
| COST | Costco Wholesale Corp | 74,389 | $36,969 | 0.5% | $439.26 | +7.3% | Common Stock | 22160K105 |
| WMT | Walmart Inc | 245,925 | $36,262 | 0.5% | $42.90 | +6.7% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 523,121 | $36,256 | 0.5% | $53.67 | +14.6% | Common Stock | 110122108 |
| T | AT&T Inc | 1,839,862 | $35,394 | 0.4% | $16.43 | -0.4% | Common Stock | 00206R102 |
| IBM | International Business Machines Corp | 265,907 | $34,809 | 0.4% | $106.44 | +13.4% | Common Stock | 459200101 |
| FXI | iShares China Large-Cap ETF | 1,156,992 | $34,269 | 0.4% | $30.79 | — | ETP | 464287184 |
| C | Citigroup Inc | 709,298 | $33,182 | 0.4% | $44.11 | +0.4% | Common Stock | 172967424 |
| CAT | Caterpillar Inc | 145,545 | $33,077 | 0.4% | $196.54 | +17.3% | Common Stock | 149123101 |
| JNJ | Johnson & Johnson | 213,316 | $33,017 | 0.4% | $146.20 | +1.2% | Common Stock | 478160104 |
| REGN | Regeneron Pharmaceuticals Inc | 40,013 | $32,874 | 0.4% | $608.71 | +23.2% | Common Stock | 75886F107 |
| GS | Goldman Sachs Group Inc/The | 97,883 | $31,980 | 0.4% | $318.30 | +1.7% | Common Stock | 38141G104 |
| MS | Morgan Stanley | 354,881 | $31,053 | 0.4% | $65.74 | +29.0% | Common Stock | 617446448 |
| LOW | Lowe's Cos Inc | 145,978 | $29,172 | 0.4% | $185.12 | +3.8% | Common Stock | 548661107 |
| LLY | Eli Lilly & Co | 82,966 | $28,449 | 0.4% | $202.95 | +62.5% | Common Stock | 532457108 |
| AXP | American Express Co | 170,596 | $28,106 | 0.3% | $158.05 | +1.2% | Common Stock | 025816109 |
| VZ | Verizon Communications Inc | 720,034 | $28,005 | 0.3% | $41.52 | -21.2% | Common Stock | 92343V104 |
| ELV | Anthem Inc | 59,002 | $27,129 | 0.3% | $389.92 | +16.7% | Common Stock | 036752103 |
| FLOT | iShares Floating Rate Bond ETF | 536,472 | $26,991 | 0.3% | $50.86 | — | ETP | 46429B655 |
| SLB | Schlumberger NV | 535,884 | $26,316 | 0.3% | $29.63 | +66.7% | Common Stock | 806857108 |
| LEN | Lennar Corp | 242,991 | $25,539 | 0.3% | $88.22 | +5.1% | Common Stock | 526057104 |
| IVE | iShares S&P 500 Value ETF | 168,015 | $25,461 | 0.3% | $152.62 | — | ETP | 464287408 |
| BKNG | Booking Holdings Inc | 9,564 | $25,368 | 0.3% | $1942.90 | +23.2% | Common Stock | 09857L108 |
| LUV | Southwest Airlines Co | 727,462 | $23,639 | 0.3% | $37.04 | -14.0% | Common Stock | 844741108 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23,183 | 0.3% | $109.23 | — | ETP | 464288281 |
| GLD | SPDR Gold Shares | 126,384 | $23,168 | 0.3% | $159.68 | — | ETP | 78463V107 |
| CVX | Chevron Corp | 141,301 | $23,089 | 0.3% | $113.43 | +30.9% | Common Stock | 166764100 |
| CRM | salesforce.com Inc | 115,392 | $23,045 | 0.3% | $186.81 | -10.7% | Common Stock | 79466L302 |
| — | Activision Blizzard Inc | 264,709 | $22,650 | 0.3% | $80.51 | — | Common Stock | 00507V109 |
| ORCL | Oracle Corp | 241,775 | $22,453 | 0.3% | $69.61 | +21.8% | Common Stock | 68389X105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 269,037 | $22,062 | 0.3% | $81.79 | — | ETP | 464287457 |
| QCOM | QUALCOMM Inc | 170,693 | $21,778 | 0.3% | $119.36 | -2.5% | Common Stock | 747525103 |
| F | Ford Motor Co | 1,728,758 | $21,754 | 0.3% | $10.17 | +0.3% | Common Stock | 345370860 |
| BAC | Bank of America Corp | 754,809 | $21,572 | 0.3% | $31.31 | -2.4% | Common Stock | 060505104 |
| GE | General Electric Co | 225,231 | $21,457 | 0.3% | $57.78 | +14.1% | Common Stock | 369604301 |
| INTU | Intuit Inc | 48,043 | $21,419 | 0.3% | $333.99 | +20.7% | Common Stock | 461202103 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 579,903 | $20,906 | 0.3% | $39.79 | — | ETP | 464286517 |
| JPM | JPMorgan Chase & Co | 158,777 | $20,673 | 0.3% | $116.69 | +9.8% | Common Stock | 46625H100 |
| XYZ | Square Inc | 293,725 | $20,566 | 0.3% | $94.59 | -20.9% | Common Stock | 852234103 |
| KLAC | KLA Corp | 51,175 | $20,419 | 0.3% | $282.17 | +35.9% | Common Stock | 482480100 |
| CDNS | Cadence Design Systems Inc | 97,010 | $20,377 | 0.3% | $128.65 | +47.0% | Common Stock | 127387108 |
| IXC | iShares Global Energy ETF | 539,243 | $20,360 | 0.3% | $33.11 | — | ETP | 464287341 |
| MU | Micron Technology Inc | 330,690 | $20,169 | 0.3% | $54.60 | +5.8% | Common Stock | 595112103 |
| UBER | Uber Technologies Inc | 629,407 | $19,978 | 0.2% | $34.44 | -7.9% | Common Stock | 90353T100 |
| CVS | CVS Health Corp | 266,391 | $19,804 | 0.2% | $74.84 | +0.5% | Common Stock | 126650100 |
| SNPS | Synopsys Inc | 51,072 | $19,724 | 0.2% | $286.87 | +24.5% | Common Stock | 871607107 |
| NKE | NIKE Inc | 159,589 | $19,497 | 0.2% | $111.87 | +4.3% | Common Stock | 654106103 |
| — | BlackRock Inc | 28,737 | $19,223 | 0.2% | $688.95 | — | Common Stock | 09247X101 |
| SOXX | iShares PHLX Semiconductor ETF | 41,849 | $18,590 | 0.2% | $378.49 | — | ETP | 464287523 |
| MLM | Martin Marietta Materials Inc | 51,718 | $18,363 | 0.2% | $333.65 | +3.3% | Common Stock | 573284106 |
| ADSK | Autodesk Inc | 88,130 | $18,325 | 0.2% | $208.28 | -1.1% | Common Stock | 052769106 |
| CI | Cigna Corp | 71,470 | $18,261 | 0.2% | $221.53 | +24.7% | Common Stock | 125523100 |
| NEE | NextEra Energy Inc | 229,393 | $17,681 | 0.2% | $65.67 | +7.6% | Common Stock | 65339F101 |
| GM | General Motors Co | 482,344 | $17,650 | 0.2% | $45.30 | -19.1% | Common Stock | 37045V100 |
| AMAT | Applied Materials Inc | 143,744 | $17,646 | 0.2% | $96.38 | +16.1% | Common Stock | 038222105 |
| MSI | Motorola Solutions Inc | 60,983 | $17,442 | 0.2% | $209.41 | +22.0% | Common Stock | 620076307 |
| MMM | 3M Co | 161,126 | $16,907 | 0.2% | $105.54 | -19.6% | Common Stock | 88579Y101 |
| FTNT | Fortinet Inc | 253,224 | $16,821 | 0.2% | $56.05 | +1.4% | Common Stock | 34959E109 |
| ABT | Abbott Laboratories | 165,498 | $16,751 | 0.2% | $99.82 | +0.2% | Common Stock | 002824100 |
| MRSH | Marsh & McLennan Cos Inc | 99,797 | $16,621 | 0.2% | $145.67 | +9.4% | Common Stock | 571748102 |
| ZM | Zoom Video Communications Inc | 211,611 | $15,611 | 0.2% | $167.83 | -57.1% | Common Stock | 98980L101 |
| — | Walgreens Boots Alliance Inc | 442,976 | $15,303 | 0.2% | $39.11 | — | Common Stock | 931427108 |
| VOO | Vanguard S&P 500 ETF | 40,000 | $15,011 | 0.2% | $327.98 | — | ETP | 922908363 |
| NOW | ServiceNow Inc | 32,411 | $14,982 | 0.2% | $72.75 | +19.7% | Common Stock | 81762P102 |
| NEM | Newmont Corp | 303,845 | $14,883 | 0.2% | $48.17 | -7.0% | Common Stock | 651639106 |
| INDA | iShares MSCI India ETF | 414,023 | $14,770 | 0.2% | $38.90 | — | ETP | 46429B598 |
| MCHP | Microchip Technology Inc | 175,198 | $14,678 | 0.2% | $66.69 | +11.4% | Common Stock | 595017104 |
| MRNA | Moderna Inc | 96,361 | $14,677 | 0.2% | $183.89 | -10.3% | Common Stock | 60770K107 |
| UAL | United Airlines Holdings Inc | 330,597 | $14,613 | 0.2% | $46.98 | +2.0% | Common Stock | 910047109 |
| BA | Boeing Co/The | 68,643 | $14,589 | 0.2% | $197.56 | +5.2% | Common Stock | 097023105 |
| DAL | Delta Air Lines Inc | 417,999 | $14,581 | 0.2% | $36.23 | -0.4% | Common Stock | 247361702 |
| EA | Electronic Arts Inc | 119,174 | $14,343 | 0.2% | $126.09 | -8.3% | Common Stock | 285512109 |
| HUM | Humana Inc | 29,528 | $14,339 | 0.2% | $479.04 | -0.1% | Common Stock | 444859102 |
| EXPE | Expedia Group Inc | 144,949 | $14,079 | 0.2% | $129.86 | -19.9% | Common Stock | 30212P303 |
| PEP | PepsiCo Inc | 76,806 | $13,993 | 0.2% | $132.55 | +19.7% | Common Stock | 713448108 |
| MELI | MercadoLibre Inc | 10,420 | $13,718 | 0.2% | $968.38 | +17.5% | Common Stock | 58733R102 |
| ISRG | Intuitive Surgical Inc | 53,256 | $13,604 | 0.2% | $300.24 | -17.9% | Common Stock | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 133,733 | $13,536 | 0.2% | $91.99 | +13.1% | Common Stock | 64125C109 |
| GPC | Genuine Parts Co | 80,697 | $13,481 | 0.2% | $121.50 | +27.5% | Common Stock | 372460105 |
| CL | Colgate-Palmolive Co | 178,883 | $13,443 | 0.2% | $71.37 | -2.5% | Common Stock | 194162103 |
| COF | Capital One Financial Corp | 139,380 | $13,371 | 0.2% | $122.10 | -18.4% | Common Stock | 14040H105 |
| GIS | General Mills Inc | 156,370 | $13,363 | 0.2% | $63.25 | +13.7% | Common Stock | 370334104 |
| TMUS | T-Mobile US Inc | 92,172 | $13,350 | 0.2% | $120.04 | +16.6% | Common Stock | 872590104 |
| FISV | Fiserv Inc | 117,998 | $13,339 | 0.2% | $105.36 | +4.4% | Common Stock | 337738108 |
| EEM | iShares MSCI Emerging Markets ETF | 337,617 | $13,331 | 0.2% | $39.89 | — | ETP | 464287234 |
| HPQ | HP Inc | 447,486 | $13,133 | 0.2% | $26.93 | -4.5% | Common Stock | 40434L105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 111,607 | $13,131 | 0.2% | $120.93 | — | ETP | 464288661 |
| MSCI | MSCI Inc | 23,313 | $13,042 | 0.2% | $495.37 | +3.3% | Common Stock | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 22,639 | $13,040 | 0.2% | $388.25 | +43.9% | Common Stock | 883556102 |
| MCK | McKesson Corp | 36,519 | $13,003 | 0.2% | $301.92 | +18.0% | Common Stock | 58155Q103 |
| WYNN | Wynn Resorts Ltd | 117,559 | $12,972 | 0.2% | $86.00 | +18.2% | Common Stock | 983134107 |
| FDX | FedEx Corp | 57,007 | $12,958 | 0.2% | $190.14 | +0.3% | Common Stock | 31428X106 |
| AZO | AutoZone Inc | 5,240 | $12,870 | 0.2% | $2281.32 | +6.9% | Common Stock | 053332102 |
| SPGI | S&P Global Inc | 37,216 | $12,832 | 0.2% | $336.08 | +2.3% | Common Stock | 78409V104 |
| PM | Philip Morris International Inc | 131,513 | $12,787 | 0.2% | $80.34 | +8.2% | Common Stock | 718172109 |
| PAYX | Paychex Inc | 111,401 | $12,763 | 0.2% | $100.45 | +3.8% | Common Stock | 704326107 |
| CMG | Chipotle Mexican Grill Inc | 7,373 | $12,595 | 0.2% | $30.11 | +4.3% | Common Stock | 169656105 |
| GLW | Corning Inc | 354,922 | $12,523 | 0.2% | $33.50 | -4.1% | Common Stock | 219350105 |
| IQV | IQVIA Holdings Inc | 62,816 | $12,490 | 0.2% | $233.24 | -8.4% | Common Stock | 46266C105 |
| PLD | Prologis Inc | 98,190 | $12,248 | 0.2% | $87.42 | +28.0% | REIT | 74340W103 |
| KEYS | Keysight Technologies Inc | 75,749 | $12,228 | 0.2% | $157.08 | +8.1% | Common Stock | 49338L103 |
| KR | Kroger Co/The | 241,030 | $11,900 | 0.1% | $38.02 | +12.8% | Common Stock | 501044101 |
| PANW | Palo Alto Networks Inc | 59,476 | $11,878 | 0.1% | $81.83 | +3.5% | Common Stock | 697435105 |
| AFL | Aflac Inc | 183,766 | $11,857 | 0.1% | $55.07 | +16.7% | Common Stock | 001055102 |
| ADI | Analog Devices Inc | 60,042 | $11,827 | 0.1% | $126.12 | +35.2% | Common Stock | 032654105 |
| GWW | WW Grainger Inc | 17,123 | $11,794 | 0.1% | $464.09 | +33.9% | Common Stock | 384802104 |
| MTD | Mettler-Toledo International Inc | 7,650 | $11,701 | 0.1% | $1304.46 | +15.1% | Common Stock | 592688105 |
| CTSH | Cognizant Technology Solutions Corp | 192,106 | $11,698 | 0.1% | $61.24 | -2.5% | Common Stock | 192446102 |
| FIS | Fidelity National Information Services Inc | 215,470 | $11,698 | 0.1% | $86.47 | -30.2% | Common Stock | 31620M106 |
| HSY | Hershey Co/The | 45,871 | $11,670 | 0.1% | $190.73 | +13.9% | Common Stock | 427866108 |
| DE | Deere & Co | 28,156 | $11,619 | 0.1% | $275.23 | +44.3% | Common Stock | 244199105 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $11,597 | 0.1% | $65.76 | -12.3% | Common Stock | 78467J100 |
| TRV | Travelers Cos Inc/The | 66,793 | $11,449 | 0.1% | $149.89 | +14.8% | Common Stock | 89417E109 |
| ULTA | Ulta Beauty Inc | 20,887 | $11,396 | 0.1% | $375.96 | +36.5% | Common Stock | 90384S303 |
| EW | Edwards Lifesciences Corp | 137,469 | $11,370 | 0.1% | $103.98 | -24.4% | Common Stock | 28176E108 |
| TTWO | Take-Two Interactive Software Inc | 95,307 | $11,366 | 0.1% | $114.44 | -2.5% | Common Stock | 874054109 |
| WMB | Williams Cos Inc/The | 380,440 | $11,357 | 0.1% | $24.46 | +11.0% | Common Stock | 969457100 |
| KHC | Kraft Heinz Co/The | 290,728 | $11,242 | 0.1% | $30.59 | +11.8% | Common Stock | 500754106 |
| AIG | American International Group Inc | 222,002 | $11,180 | 0.1% | $51.78 | +5.6% | Common Stock | 026874784 |
| IXG | iShares Global Financials ETF | 161,527 | $11,145 | 0.1% | $70.65 | — | ETP | 464287333 |
| DD | DuPont de Nemours Inc | 154,860 | $11,113 | 0.1% | $28.52 | +0.5% | Common Stock | 26614N102 |
| SYK | Stryker Corp | 38,875 | $11,097 | 0.1% | $230.14 | +12.0% | Common Stock | 863667101 |
| SHOP | Shopify Inc | 231,617 | $11,056 | 0.1% | $40.96 | +7.4% | Common Stock | 82509L107 |
| ROKU | Roku Inc | 171,595 | $11,053 | 0.1% | $96.79 | -39.5% | Common Stock | 77543R102 |
| KMI | Kinder Morgan Inc | 614,825 | $10,765 | 0.1% | $13.37 | +14.0% | Common Stock | 49456B101 |
| CNC | Centene Corp | 169,647 | $10,726 | 0.1% | $75.02 | -5.4% | Common Stock | 15135B101 |
| HPE | Hewlett Packard Enterprise Co | 665,005 | $10,589 | 0.1% | $13.92 | +3.9% | Common Stock | 42824C109 |
| BBY | Best Buy Co Inc | 135,966 | $10,559 | 0.1% | $81.55 | -12.4% | Common Stock | 086516101 |
| PLUG | Plug Power Inc | 894,356 | $10,551 | 0.1% | $17.42 | -17.9% | Common Stock | 72919P202 |
| DHR | Danaher Corp | 41,801 | $10,535 | 0.1% | $192.11 | +16.6% | Common Stock | 235851102 |
| OTIS | Otis Worldwide Corp | 122,869 | $10,370 | 0.1% | $73.65 | +7.1% | Common Stock | 68902V107 |
| EWZ | iShares MSCI Brazil ETF | 368,940 | $10,095 | 0.1% | $32.68 | — | ETP | 464286400 |
| VLO | Valero Energy Corp | 70,949 | $9,863 | 0.1% | $92.23 | +33.4% | Common Stock | 91913Y100 |
| XLE | Energy Select Sector SPDR Fund | 118,567 | $9,823 | 0.1% | $66.89 | — | ETP | 81369Y506 |
| EZA | iShares MSCI South Africa ETF | 232,383 | $9,802 | 0.1% | $43.00 | — | ETP | 464286780 |
| RBLX | ROBLOX CORP | 214,327 | $9,639 | 0.1% | $40.78 | -6.3% | Common Stock | 771049103 |
| EWW | iShares MSCI Mexico ETF | 160,505 | $9,545 | 0.1% | $56.98 | — | ETP | 464286822 |
| IT | Gartner Inc | 29,157 | $9,498 | 0.1% | $288.43 | +14.6% | Common Stock | 366651107 |
| SE | Sea Ltd | 109,069 | $9,487 | 0.1% | $89.67 | — | ADR | 81141R100 |
| COR | AmerisourceBergen Corp | 58,870 | $9,425 | 0.1% | $131.06 | +18.0% | Common Stock | 03073E105 |
| HIG | Hartford Financial Services Group Inc/The | 134,325 | $9,358 | 0.1% | $62.87 | +11.6% | Common Stock | 416515104 |
| CAH | Cardinal Health Inc | 121,823 | $9,194 | 0.1% | $54.45 | +31.3% | Common Stock | 14149Y108 |
| — | Discover Financial Services | 92,547 | $9,146 | 0.1% | $86.97 | — | Common Stock | 254709108 |
| TSCO | Tractor Supply Co | 38,721 | $9,101 | 0.1% | $27.49 | +57.5% | Common Stock | 892356106 |
| ADP | Automatic Data Processing Inc | 40,582 | $9,033 | 0.1% | $150.62 | +40.4% | Common Stock | 053015103 |
| EOG | EOG Resources Inc | 78,389 | $8,986 | 0.1% | $97.39 | +12.2% | Common Stock | 26875P101 |
| EBAY | eBay Inc | 201,295 | $8,930 | 0.1% | $41.82 | +3.6% | Common Stock | 278642103 |
| VRSN | VeriSign Inc | 41,332 | $8,735 | 0.1% | $207.33 | -1.4% | Common Stock | 92343E102 |
| IGF | iShares Global Infrastructure ETF | 165,920 | $8,733 | 0.1% | $45.49 | — | ETP | 464288372 |
| SPG | Simon Property Group Inc | 75,251 | $8,413 | 0.1% | $91.81 | +11.0% | REIT | 828806109 |
| CHTR | Charter Communications Inc | 23,321 | $8,340 | 0.1% | $522.52 | -28.5% | Common Stock | 16119P108 |
| DG | Dollar General Corp | 39,603 | $8,334 | 0.1% | $207.65 | +2.1% | Common Stock | 256677105 |
| GPN | Global Payments Inc | 78,945 | $8,296 | 0.1% | $126.73 | -17.0% | Common Stock | 37940X102 |
| — | Lam Research Corp | 15,572 | $8,254 | 0.1% | $402.03 | — | Common Stock | 512807108 |
| — | Laboratory Corp of America Holdings | 35,736 | $8,196 | 0.1% | $267.48 | — | Common Stock | 50540R409 |
| HOLX | Hologic Inc | 101,465 | $8,188 | 0.1% | $68.35 | +17.8% | Common Stock | 436440101 |
| TJX | TJX Cos Inc/The | 101,858 | $7,980 | 0.1% | $61.83 | +22.3% | Common Stock | 872540109 |
| BX | Blackstone Group Inc/The | 90,508 | $7,953 | 0.1% | $97.21 | -16.5% | Common Stock | 09260D107 |
| PINS | Pinterest Inc | 293,080 | $7,928 | 0.1% | $32.04 | -19.1% | Common Stock | 72352L106 |
| TGT | Target Corp | 47,093 | $7,799 | 0.1% | $177.34 | -16.2% | Common Stock | 87612E106 |
| UPS | United Parcel Service Inc | 40,064 | $7,743 | 0.1% | $146.47 | +8.0% | Common Stock | 911312106 |
| NDAQ | Nasdaq Inc | 139,476 | $7,621 | 0.1% | $56.54 | -2.0% | Common Stock | 631103108 |
| NOC | Northrop Grumman Corp | 16,380 | $7,562 | 0.1% | $351.95 | +25.6% | Common Stock | 666807102 |
| WY | Weyerhaeuser Co | 250,781 | $7,553 | 0.1% | $30.94 | -7.6% | REIT | 962166104 |
| BKR | Baker Hughes Co | 255,738 | $7,380 | 0.1% | $22.86 | +23.7% | Common Stock | 05722G100 |
| EWY | iShares MSCI South Korea ETF | 117,890 | $7,213 | 0.1% | $64.32 | — | ETP | 464286772 |
| SCHW | Charles Schwab Corp/The | 137,109 | $7,173 | 0.1% | $59.40 | +18.2% | Common Stock | 808513105 |
| PFG | Principal Financial Group Inc | 96,029 | $7,133 | 0.1% | $63.16 | +20.7% | Common Stock | 74251V102 |
| FDS | FactSet Research Systems Inc | 17,117 | $7,105 | 0.1% | $389.43 | +3.9% | Common Stock | 303075105 |
| DGX | Quest Diagnostics Inc | 49,900 | $7,060 | 0.1% | $132.62 | +1.9% | Common Stock | 74834L100 |
| FCX | Freeport-McMoRan Inc | 172,608 | $7,046 | 0.1% | $34.82 | +14.8% | Common Stock | 35671D857 |
| CAG | Conagra Brands Inc | 186,527 | $7,006 | 0.1% | $30.20 | +5.8% | Common Stock | 205887102 |
| SLV | iShares Silver Trust | 313,515 | $6,935 | 0.1% | $19.02 | — | ETP | 46428Q109 |
| KMB | Kimberly-Clark Corp | 51,583 | $6,923 | 0.1% | $113.75 | +2.2% | Common Stock | 494368103 |
| CTAS | Cintas Corp | 14,958 | $6,921 | 0.1% | $102.14 | +5.2% | Common Stock | 172908105 |
| RF | Regions Financial Corp | 372,254 | $6,909 | 0.1% | $15.72 | +21.2% | Common Stock | 7591EP100 |
| EXPD | Expeditors International of Washington Inc | 62,337 | $6,865 | 0.1% | $99.65 | +5.1% | Common Stock | 302130109 |
| SIVR | ABRDN SILVER ETF TRUST | 296,675 | $6,856 | 0.1% | $19.85 | — | PHYSCL SILVR SHS | 003264108 |
| XLF | Financial Select Sector SPDR Fund | 213,696 | $6,843 | 0.1% | $31.65 | — | ETP | 81369Y605 |
| WFC | Wells Fargo & Co | 182,678 | $6,829 | 0.1% | $39.48 | +2.5% | Common Stock | 949746101 |
| PPG | PPG Industries Inc | 49,953 | $6,669 | 0.1% | $135.41 | -10.6% | Common Stock | 693506107 |
| EL | Estee Lauder Cos Inc/The | 27,018 | $6,656 | 0.1% | $221.85 | +8.5% | Common Stock | 518439104 |
| HIPO | HIPPO HLDGS INC | 404 | $6,554 | 0.1% | $22.11 | -26.2% | COM NEW | 433539202 |
| LNG | CHENIERE ENERGY INC | 41,588 | $6,550 | 0.1% | $138.87 | +8.7% | Common Stock | 16411R208 |
| NUE | Nucor Corp | 42,281 | $6,531 | 0.1% | $104.14 | +46.2% | Common Stock | 670346105 |
| MET | MetLife Inc | 112,612 | $6,520 | 0.1% | $56.66 | +9.0% | Common Stock | 59156R108 |
| WDC | Western Digital Corp | 171,355 | $6,470 | 0.1% | $33.93 | -13.9% | Common Stock | 958102105 |
| SNAP | Snap Inc | 575,107 | $6,412 | 0.1% | $25.73 | -59.2% | Common Stock | 83304A106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 478,268 | $6,406 | 0.1% | $16.01 | -6.5% | Common Stock | G66721104 |
| — | Pioneer Natural Resources Co | 31,165 | $6,365 | 0.1% | $219.75 | — | Common Stock | 723787107 |
| ENPH | Enphase Energy Inc | 29,726 | $6,258 | 0.1% | $192.11 | +12.7% | Common Stock | 29355A107 |
| ROST | Ross Stores Inc | 58,497 | $6,207 | 0.1% | $103.81 | +4.8% | Common Stock | 778296103 |
| JD | JD.com Inc | 141,246 | $6,201 | 0.1% | $48.15 | — | ADR | 47215P106 |
| NSC | Norfolk Southern Corp | 29,237 | $6,198 | 0.1% | $206.04 | +5.2% | Common Stock | 655844108 |
| ORLY | O'Reilly Automotive Inc | 7,250 | $6,155 | 0.1% | $32.72 | +67.5% | Common Stock | 67103H107 |
| GMED | Globus Medical Inc | 106,582 | $6,037 | 0.1% | $69.57 | -7.8% | Common Stock | 379577208 |
| CNI | Canadian National Railway Co | 51,000 | $6,016 | 0.1% | $109.16 | +2.1% | Common Stock | 136375102 |
| COP | ConocoPhillips | 60,381 | $5,993 | 0.1% | $87.77 | +13.4% | Common Stock | 20825C104 |
| PGR | Progressive Corp/The | 41,533 | $5,942 | 0.1% | $80.47 | +56.6% | Common Stock | 743315103 |
| INCY | Incyte Corp | 81,913 | $5,919 | 0.1% | $78.29 | -0.1% | Common Stock | 45337C102 |
| SYF | Synchrony Financial | 202,609 | $5,891 | 0.1% | $37.92 | -17.1% | Common Stock | 87165B103 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 186,404 | $5,868 | 0.1% | $39.29 | — | ETP | 46434G863 |
| SWKS | Skyworks Solutions Inc | 49,995 | $5,864 | 0.1% | $100.46 | +0.5% | Common Stock | 83088M102 |
| BSX | Boston Scientific Corp | 114,780 | $5,743 | 0.1% | $40.26 | +17.1% | Common Stock | 101137107 |
| SYY | Sysco Corp | 74,179 | $5,729 | 0.1% | $71.79 | -1.5% | Common Stock | 871829107 |
| APH | Amphenol Corp | 69,998 | $5,720 | 0.1% | $28.10 | +37.0% | Common Stock | 032095101 |
| RTX | Raytheon Technologies Corp | 58,394 | $5,718 | 0.1% | $71.80 | +28.5% | Common Stock | 75513E101 |
| WRB | W R Berkley Corp | 90,831 | $5,655 | 0.1% | $40.22 | +3.4% | Common Stock | 084423102 |
| UNP | Union Pacific Corp | 28,033 | $5,642 | 0.1% | $170.11 | +11.3% | Common Stock | 907818108 |
| FOXA | Fox Corp | 161,173 | $5,487 | 0.1% | $35.39 | -8.0% | Common Stock | 35137L105 |
| DLTR | Dollar Tree Inc | 38,168 | $5,479 | 0.1% | $152.08 | -4.6% | Common Stock | 256746108 |
| EWI | ISHARES INC | 175,178 | $5,331 | 0.1% | $30.43 | — | MSCI ITALY ETF | 46434G830 |
| MCO | Moody's Corp | 17,359 | $5,311 | 0.1% | $286.46 | +3.0% | Common Stock | 615369105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 56,923 | $5,296 | 0.1% | $85.90 | — | ADR | 874039100 |
| VEEV | Veeva Systems Inc | 28,549 | $5,247 | 0.1% | $287.90 | -40.7% | Common Stock | 922475108 |
| PBR | Petroleo Brasileiro SA | 498,921 | $5,230 | 0.1% | $11.55 | — | ADR | 71654V408 |
| CQQQ | Invesco China Technology ETF | 111,914 | $5,214 | 0.1% | $43.13 | — | ETP | 46138E800 |
| WAT | Waters Corp | 16,779 | $5,193 | 0.1% | $337.20 | -4.1% | Common Stock | 941848103 |
| QRVO | Qorvo Inc | 50,780 | $5,145 | 0.1% | $110.19 | -7.9% | Common Stock | 74736K101 |
| XBI | SPDR S&P Biotech ETF | 67,136 | $5,119 | 0.1% | $84.76 | — | ETP | 78464A870 |
| CCL | Carnival Corp | 495,482 | $5,059 | 0.1% | $15.03 | -31.1% | Common Stock | 143658300 |
| STLD | Steel Dynamics Inc | 44,692 | $5,053 | 0.1% | $85.81 | +29.6% | Common Stock | 858119100 |
| ETSY | Etsy Inc | 45,357 | $5,043 | 0.1% | $125.64 | -1.3% | Common Stock | 29786A106 |
| EMN | Eastman Chemical Co | 59,698 | $5,035 | 0.1% | $78.71 | -2.7% | Common Stock | 277432100 |
| CRWD | Crowdstrike Holdings Inc | 36,548 | $5,033 | 0.1% | $134.60 | -14.1% | Common Stock | 22788C105 |
| BFH | Alliance Data Systems Corp | 165,908 | $4,992 | 0.1% | $37.10 | -4.7% | Common Stock | 018581108 |
| — | Splunk Inc | 51,963 | $4,973 | 0.1% | $79.69 | — | Common Stock | 848637104 |
| HON | Honeywell International Inc | 25,692 | $4,908 | 0.1% | $166.30 | +6.2% | Common Stock | 438516106 |
| CBOE | Cboe Global Markets Inc | 36,493 | $4,899 | 0.1% | $115.87 | +5.1% | Common Stock | 12503M108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,585 | $4,805 | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| LMT | Lockheed Martin Corp | 10,098 | $4,774 | 0.1% | $377.67 | +14.7% | Common Stock | 539830109 |
| SEDG | SolarEdge Technologies Inc | 15,599 | $4,749 | 0.1% | $274.22 | +11.2% | Common Stock | 83417M104 |
| EWC | iShares MSCI Canada ETF | 138,561 | $4,736 | 0.1% | $33.63 | — | ETP | 464286509 |
| ROL | Rollins Inc | 123,827 | $4,647 | 0.1% | $37.24 | -6.7% | Common Stock | 775711104 |
| UAA | Under Armour Inc | 480,686 | $4,547 | 0.1% | $12.84 | -19.1% | Common Stock | 904311107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 60,776 | $4,536 | 0.1% | $72.50 | — | ETP | 81369Y308 |
| IVZ | Invesco Ltd | 276,131 | $4,524 | 0.1% | $17.39 | -10.6% | Common Stock | G491BT108 |
| DUK | Duke Energy Corp | 46,383 | $4,477 | 0.1% | $79.77 | +10.5% | Common Stock | 26441C204 |
| USB | US Bancorp | 124,428 | $4,469 | 0.1% | $44.18 | -12.6% | Common Stock | 902973304 |
| ECH | iShares MSCI Chile ETF | 154,845 | $4,456 | 0.1% | $46.70 | — | ETP | 464286640 |
| — | Barrick Gold Corp | 239,017 | $4,444 | 0.1% | $16.91 | — | Common Stock | 067901108 |
| ABNB | Airbnb Inc | 35,333 | $4,417 | 0.1% | $101.00 | +13.0% | Common Stock | 009066101 |
| DVN | Devon Energy Corp | 87,032 | $4,412 | 0.1% | $47.97 | +5.4% | Common Stock | 25179M103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 100,394 | $4,390 | 0.1% | $52.41 | — | ETP | 78464A698 |
| ICE | Intercontinental Exchange Inc | 42,052 | $4,383 | 0.1% | $94.35 | +6.2% | Common Stock | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 33,679 | $4,350 | 0.1% | $123.21 | -0.7% | Common Stock | 98956P102 |
| ILMN | Illumina Inc | 18,792 | $4,318 | 0.1% | $260.44 | -21.4% | Common Stock | 452327109 |
| AMP | Ameriprise Financial Inc | 14,024 | $4,298 | 0.1% | $182.85 | +72.1% | Common Stock | 03076C106 |
| SBUX | Starbucks Corp | 41,094 | $4,279 | 0.1% | $83.53 | +16.2% | Common Stock | 855244109 |
| TDOC | Teladoc Health Inc | 165,807 | $4,264 | 0.1% | $77.27 | -65.4% | Common Stock | 87918A105 |
| XLB | Materials Select Sector SPDR Fund | 51,973 | $4,172 | 0.1% | $78.60 | — | ETP | 81369Y100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 94,330 | $4,131 | 0.1% | $39.31 | — | ETP | 464286665 |
| OMC | Omnicom Group Inc | 42,985 | $4,055 | 0.1% | $65.24 | +23.2% | Common Stock | 681919106 |
| IFF | International Flavors & Fragrances Inc | 43,978 | $4,044 | 0.1% | $94.70 | -3.2% | Common Stock | 459506101 |
| TFC | Truist Financial Corp | 118,224 | $4,025 | 0.1% | $40.72 | -8.4% | Common Stock | 89832Q109 |
| FSLR | First Solar Inc | 18,216 | $3,962 | 0.0% | $155.65 | +17.3% | Common Stock | 336433107 |
| VMC | Vulcan Materials Co | 22,937 | $3,935 | 0.0% | $164.22 | +5.7% | Common Stock | 929160109 |
| TWLO | Twilio Inc | 59,049 | $3,922 | 0.0% | $107.40 | -42.6% | Common Stock | 90138F102 |
| DRI | Darden Restaurants Inc | 25,038 | $3,885 | 0.0% | $118.21 | +14.3% | Common Stock | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 257,191 | $3,882 | 0.0% | $16.92 | -15.9% | COM SER A | 934423104 |
| XLK | Technology Select Sector SPDR Fund | 25,615 | $3,859 | 0.0% | $123.77 | — | ETP | 81369Y803 |
| LKQ | LKQ Corp | 67,811 | $3,847 | 0.0% | $47.01 | +10.4% | Common Stock | 501889208 |
| — | ANSYS Inc | 11,417 | $3,791 | 0.0% | $299.80 | — | Common Stock | 03662Q105 |
| PCG | PG&E CORP | 229,653 | $3,713 | 0.0% | $15.21 | +2.7% | COM | 69331C108 |
| WAB | Westinghouse Air Brake Technologies Corp | 36,512 | $3,690 | 0.0% | $87.63 | +14.7% | Common Stock | 929740108 |
| DOCU | DocuSign Inc | 63,083 | $3,667 | 0.0% | $114.06 | -47.7% | Common Stock | 256163106 |
| IXN | iShares Global Tech ETF | 67,402 | $3,664 | 0.0% | $42.18 | — | ETP | 464287291 |
| IGM | iShares Expanded Tech Sector ETF | 10,689 | $3,627 | 0.0% | $276.52 | — | ETP | 464287549 |
| SJM | J M Smucker Co/The | 22,878 | $3,600 | 0.0% | $114.11 | +20.1% | Common Stock | 832696405 |
| AMT | American Tower Corp | 17,490 | $3,572 | 0.0% | $203.62 | -6.9% | REIT | 03027X100 |
| CDW | CDW Corp/DE | 18,354 | $3,569 | 0.0% | $166.25 | +13.8% | Common Stock | 12514G108 |
| IYW | iShares US Technology ETF | 38,257 | $3,551 | 0.0% | $73.36 | — | ETP | 464287721 |
| CLX | Clorox Co/The | 22,344 | $3,536 | 0.0% | $130.62 | +4.3% | Common Stock | 189054109 |
| NVR | NVR Inc | 632 | $3,522 | 0.0% | $4921.90 | +4.9% | Common Stock | 62944T105 |
| MPC | Marathon Petroleum Corp | 25,990 | $3,500 | 0.0% | $54.46 | +115.9% | Common Stock | 56585A102 |
| HAS | Hasbro Inc | 65,212 | $3,483 | 0.0% | $66.88 | -24.9% | Common Stock | 418056107 |
| FEZ | SPDR EURO STOXX 50 ETF | 77,399 | $3,478 | 0.0% | $37.13 | — | ETP | 78463X202 |
| EQR | Equity Residential | 57,834 | $3,468 | 0.0% | $68.85 | -21.2% | REIT | 29476L107 |
| ZTS | Zoetis Inc | 20,798 | $3,451 | 0.0% | $141.00 | +12.8% | Common Stock | 98978V103 |
| MAS | Masco Corp | 69,144 | $3,438 | 0.0% | $53.46 | -8.5% | Common Stock | 574599106 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 26,849 | $3,434 | 0.0% | $129.45 | — | ETP | 78468R556 |
| DELL | Dell Technologies Inc | 84,905 | $3,414 | 0.0% | $48.58 | -21.6% | Common Stock | 24703L202 |
| MOS | Mosaic Co/The | 74,438 | $3,409 | 0.0% | $39.50 | +12.7% | Common Stock | 61945C103 |
| FOX | Fox Corp | 108,847 | $3,408 | 0.0% | $34.64 | -13.1% | Common Stock | 35137L204 |
| L | Loews Corp | 58,633 | $3,401 | 0.0% | $57.89 | +1.4% | Common Stock | 540424108 |
| LPLA | LPL FINL HLDGS INC | 16,570 | $3,354 | 0.0% | $214.45 | +6.6% | COM | 50212V100 |
| WFG | West Fraser Timber Co Ltd | 45,865 | $3,346 | 0.0% | $81.19 | -5.4% | Common Stock | 952845105 |
| WDAY | Workday Inc | 16,096 | $3,317 | 0.0% | $188.42 | -3.4% | Common Stock | 98138H101 |
| MOH | Molina Healthcare Inc | 12,372 | $3,309 | 0.0% | $290.33 | -1.0% | Common Stock | 60855R100 |
| NET | Cloudflare Inc | 53,495 | $3,308 | 0.0% | $54.52 | +0.3% | Common Stock | 18915M107 |
| MDLZ | Mondelez International Inc | 46,603 | $3,249 | 0.0% | $48.95 | +24.9% | Common Stock | 609207105 |
| PNQI | Invesco Nasdaq Internet ETF | 23,015 | $3,243 | 0.0% | $131.07 | — | ETP | 46137V530 |
| — | Kellogg Co | 48,103 | $3,221 | 0.0% | $57.80 | -1.0% | Common Stock | 487836108 |
| FICO | FAIR ISAAC CORP | 4,554 | $3,200 | 0.0% | $665.18 | 0.0% | COM | 303250104 |
| EWT | iShares MSCI Taiwan ETF | 72,944 | $3,181 | 0.0% | $47.34 | — | ETP | 46434G772 |
| APD | Air Products and Chemicals Inc | 11,097 | $3,179 | 0.0% | $239.58 | +12.8% | Common Stock | 009158106 |
| DHI | DR Horton Inc | 32,592 | $3,158 | 0.0% | $84.30 | +10.0% | Common Stock | 23331A109 |
| — | Interpublic Group of Cos Inc/The | 84,585 | $3,150 | 0.0% | $25.00 | +28.3% | Common Stock | 460690100 |
| TRIP | TripAdvisor Inc | 155,038 | $3,110 | 0.0% | $30.90 | -30.8% | Common Stock | 896945201 |
| LDOS | Leidos Holdings Inc | 33,729 | $3,105 | 0.0% | $86.37 | +8.1% | Common Stock | 525327102 |
| WHR | Whirlpool Corp | 23,495 | $3,094 | 0.0% | $183.92 | -22.6% | Common Stock | 963320106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 97,854 | $3,087 | 0.0% | $35.75 | — | ETP | 46434V639 |
| CROX | Crocs Inc | 24,283 | $3,082 | 0.0% | $103.39 | +16.9% | Common Stock | 227046109 |
| KSS | Kohl's Corp | 129,788 | $3,073 | 0.0% | $34.20 | -17.5% | Common Stock | 500255104 |
| SO | Southern Co/The | 44,113 | $3,062 | 0.0% | $52.98 | +14.5% | Common Stock | 842587107 |
| PSX | Phillips 66 | 30,183 | $3,049 | 0.0% | $74.60 | +22.9% | Common Stock | 718546104 |
| WM | Waste Management Inc | 18,562 | $3,029 | 0.0% | $118.17 | +23.9% | Common Stock | 94106L109 |
| SNA | Snap-on Inc | 12,169 | $3,004 | 0.0% | $201.23 | +12.4% | Common Stock | 833034101 |
| XEL | Xcel Energy Inc | 44,416 | $2,995 | 0.0% | $58.14 | +4.8% | Common Stock | 98389B100 |
| — | ViacomCBS Inc | 134,125 | $2,978 | 0.0% | $20.44 | — | Common Stock | 92556H206 |
| CME | CME Group Inc | 15,530 | $2,969 | 0.0% | $159.82 | +1.3% | Common Stock | 12572Q105 |
| HUBS | HubSpot Inc | 6,914 | $2,964 | 0.0% | $593.11 | -38.5% | Common Stock | 443573100 |
| PHM | PulteGroup Inc | 50,526 | $2,944 | 0.0% | $51.45 | +2.5% | Common Stock | 745867101 |
| — | Canadian Pacific Railway Ltd | 38,200 | $2,939 | 0.0% | $70.28 | — | Common Stock | 13645T100 |
| EWJ | iShares MSCI Japan ETF | 49,793 | $2,922 | 0.0% | $58.34 | — | ETP | 46434G822 |
| TPR | Tapestry Inc | 66,842 | $2,882 | 0.0% | $33.81 | +17.2% | Common Stock | 876030107 |
| EQT | EQT CORP | 89,917 | $2,869 | 0.0% | $31.37 | -2.2% | COM | 26884L109 |
| CPRT | Copart Inc | 37,588 | $2,827 | 0.0% | $26.70 | +27.3% | Common Stock | 217204106 |
| — | Juniper Networks Inc | 81,496 | $2,805 | 0.0% | $28.51 | — | Common Stock | 48203R104 |
| ALGN | Align Technology Inc | 8,469 | $2,782 | 0.0% | $318.16 | -7.3% | Common Stock | 016255101 |
| MAR | Marriott International Inc/MD | 16,698 | $2,773 | 0.0% | $135.31 | +19.6% | Common Stock | 571903202 |
| BWA | BorgWarner Inc | 56,370 | $2,768 | 0.0% | $32.81 | +21.3% | Common Stock | 099724106 |
| TER | Teradyne Inc | 25,506 | $2,745 | 0.0% | $92.20 | +9.6% | Common Stock | 880770102 |
| PKG | Packaging Corp of America | 19,732 | $2,739 | 0.0% | $124.18 | +0.7% | Common Stock | 695156109 |
| HSIC | Henry Schein Inc | 33,279 | $2,714 | 0.0% | $79.34 | +2.7% | Common Stock | 806407102 |
| IP | International Paper Co | 74,798 | $2,697 | 0.0% | $37.26 | -12.8% | Common Stock | 460146103 |
| BDX | Becton Dickinson and Co | 10,896 | $2,695 | 0.0% | $225.80 | +2.9% | Common Stock | 075887109 |
| VGT | Vanguard Information Technology ETF | 6,865 | $2,646 | 0.0% | $307.37 | — | ETP | 92204A702 |
| NTAP | NetApp Inc | 41,430 | $2,645 | 0.0% | $71.87 | -15.8% | Common Stock | 64110D104 |
| OXY | Occidental Petroleum Corp | 41,913 | $2,623 | 0.0% | $41.46 | +42.7% | Common Stock | 674599105 |
| CHRW | CH Robinson Worldwide Inc | 26,365 | $2,620 | 0.0% | $88.01 | +4.0% | Common Stock | 12541W209 |
| VRSK | Verisk Analytics Inc | 13,488 | $2,588 | 0.0% | $171.80 | +3.5% | Common Stock | 92345Y106 |
| CTVA | Corteva Inc | 42,870 | $2,584 | 0.0% | $39.96 | +48.0% | Common Stock | 22052L104 |
| DPZ | Domino's Pizza Inc | 7,830 | $2,583 | 0.0% | $433.66 | -26.4% | Common Stock | 25754A201 |
| EQIX | Equinix Inc | 3,583 | $2,576 | 0.0% | $632.09 | +4.8% | REIT | 29444U700 |
| TSN | Tyson Foods Inc | 43,225 | $2,553 | 0.0% | $60.63 | -8.5% | Common Stock | 902494103 |
| — | Westrock Co | 83,669 | $2,549 | 0.0% | $45.99 | — | Common Stock | 96145D105 |
| HST | Host Hotels & Resorts Inc | 154,257 | $2,544 | 0.0% | $14.16 | +2.7% | REIT | 44107P104 |
| CPB | Campbell Soup Co | 46,259 | $2,543 | 0.0% | $43.66 | +9.9% | Common Stock | 134429109 |
| PH | Parker-Hannifin Corp | 7,530 | $2,538 | 0.0% | $251.75 | +27.1% | Common Stock | 701094104 |
| TTD | Trade Desk Inc/The | 41,012 | $2,513 | 0.0% | $52.62 | +1.1% | Common Stock | 88339J105 |
| FMC | FMC Corp | 20,148 | $2,460 | 0.0% | $96.50 | +15.8% | Common Stock | 302491303 |
| CHD | Church & Dwight Co Inc | 27,366 | $2,419 | 0.0% | $81.22 | -0.7% | Common Stock | 171340102 |
| ZBRA | Zebra Technologies Corp | 7,578 | $2,406 | 0.0% | $388.44 | -22.2% | Common Stock | 989207105 |
| BBD | Banco Bradesco SA | 908,146 | $2,384 | 0.0% | $3.31 | — | ADR | 059460303 |
| ALB | Albemarle Corp | 10,655 | $2,361 | 0.0% | $188.78 | +24.9% | Common Stock | 012653101 |
| REG | Regency Centers Corp | 38,019 | $2,326 | 0.0% | $44.20 | +26.1% | REIT | 758849103 |
| CSX | CSX Corp | 77,524 | $2,321 | 0.0% | $28.72 | +2.6% | Common Stock | 126408103 |
| MTCH | Match Group Inc | 60,359 | $2,317 | 0.0% | $75.13 | -43.3% | Common Stock | 57667L107 |
| EFA | iShares MSCI EAFE ETF | 32,362 | $2,316 | 0.0% | $69.36 | — | ETP | 464287465 |
| A | Agilent Technologies Inc | 16,739 | $2,307 | 0.0% | $134.99 | +6.1% | Common Stock | 00846U101 |
| GL | Globe Life Inc | 20,933 | $2,303 | 0.0% | $105.77 | +8.4% | Common Stock | 37959E102 |
| BALL | Ball Corp | 41,517 | $2,286 | 0.0% | $63.17 | -15.5% | Common Stock | 058498106 |
| MO | Altria Group Inc | 51,030 | $2,277 | 0.0% | $30.59 | +18.6% | Common Stock | 02209S103 |
| CF | CF Industries Holdings Inc | 30,881 | $2,237 | 0.0% | $79.88 | -4.3% | Common Stock | 125269100 |
| CCI | Crown Castle International Corp | 16,200 | $2,166 | 0.0% | $125.60 | -6.4% | REIT | 22822V101 |
| FFIV | F5 Networks Inc | 14,809 | $2,158 | 0.0% | $191.15 | -24.5% | Common Stock | 315616102 |
| WST | West Pharmaceutical Services Inc | 6,206 | $2,155 | 0.0% | $298.76 | -2.9% | Common Stock | 955306105 |
| PTON | Peloton Interactive Inc | 194,239 | $2,147 | 0.0% | $27.01 | -55.5% | Common Stock | 70614W100 |
| BBWI | Bath & Body Works Inc | 58,330 | $2,134 | 0.0% | $54.68 | -29.4% | Common Stock | 070830104 |
| RL | Ralph Lauren Corp | 18,206 | $2,123 | 0.0% | $103.20 | +8.3% | Common Stock | 751212101 |
| MHK | Mohawk Industries Inc | 21,194 | $2,117 | 0.0% | $140.15 | -22.2% | Common Stock | 608190104 |
| LYFT | Lyft Inc | 224,119 | $2,087 | 0.0% | $23.21 | -48.0% | Common Stock | 55087P104 |
| RSG | Republic Services Inc | 15,351 | $2,075 | 0.0% | $99.35 | +23.9% | Common Stock | 760759100 |
| RHI | Robert Half International Inc | 25,747 | $2,074 | 0.0% | $83.90 | -5.4% | Common Stock | 770323103 |
| IBB | iShares Nasdaq Biotechnology ETF | 16,039 | $2,067 | 0.0% | $130.89 | — | ETP | 464287556 |
| ITW | Illinois Tool Works Inc | 8,467 | $2,061 | 0.0% | $180.73 | +20.4% | Common Stock | 452308109 |
| YETI | YETI Holdings Inc | 51,363 | $2,043 | 0.0% | $41.60 | -0.8% | Common Stock | 98585X104 |
| BEN | Franklin Resources Inc | 75,574 | $2,036 | 0.0% | $21.74 | +14.6% | Common Stock | 354613101 |
| SNOW | Snowflake Inc | 12,564 | $1,875 | 0.0% | $165.80 | -11.6% | Common Stock | 833445109 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 5,565 | $1,844 | 0.0% | $305.38 | — | ETP | 78467X109 |
| XT | iShares Exponential Technologies ETF | 34,975 | $1,843 | 0.0% | $49.65 | — | ETP | 46434V381 |
| AA | Alcoa Corp | 42,818 | $1,824 | 0.0% | $48.29 | -3.7% | Common Stock | 013872106 |
| ADM | Archer-Daniels-Midland Co | 22,656 | $1,805 | 0.0% | $57.64 | +29.1% | Common Stock | 039483102 |
| XSD | SPDR S&P Semiconductor ETF | 8,509 | $1,775 | 0.0% | $177.52 | — | ETP | 78464A862 |
| GD | General Dynamics Corp | 7,694 | $1,755 | 0.0% | $182.05 | +19.6% | Common Stock | 369550108 |
| RUN | Sunrun Inc | 85,318 | $1,743 | 0.0% | $24.80 | -5.9% | Common Stock | 86771W105 |
| HCA | HCA Healthcare Inc | 6,558 | $1,729 | 0.0% | $139.00 | +78.4% | Common Stock | 40412C101 |
| DXC | DXC Technology Co | 67,154 | $1,716 | 0.0% | $32.83 | -17.0% | Common Stock | 23355L106 |
| DXCM | Dexcom Inc | 14,490 | $1,684 | 0.0% | $94.62 | +18.3% | Common Stock | 252131107 |
| TRMB | Trimble Inc | 32,163 | $1,683 | 0.0% | $55.93 | -4.6% | Common Stock | 896239100 |
| CPRI | Capri Holdings Ltd | 35,024 | $1,643 | 0.0% | $52.11 | +3.0% | Common Stock | G1890L107 |
| RVTY | PerkinElmer Inc | 12,251 | $1,633 | 0.0% | $142.57 | -8.3% | Common Stock | 714046109 |
| AEM | Agnico Eagle Mines Ltd | 31,892 | $1,628 | 0.0% | $49.82 | -3.5% | Common Stock | 008474108 |
| VALE | Vale SA | 101,678 | $1,616 | 0.0% | $16.79 | — | ADR | 91912E105 |
| BR | Broadridge Financial Solutions Inc | 11,007 | $1,613 | 0.0% | $127.23 | +7.1% | Common Stock | 11133T103 |
| BIDU | Baidu Inc | 10,657 | $1,608 | 0.0% | $126.80 | — | ADR | 056752108 |
| LVS | Las Vegas Sands Corp | 27,853 | $1,600 | 0.0% | $40.46 | +32.1% | Common Stock | 517834107 |
| PNC | PNC Financial Services Group Inc/The | 12,573 | $1,598 | 0.0% | $116.92 | +15.1% | Common Stock | 693475105 |
| NTR | Nutrien Ltd | 21,632 | $1,591 | 0.0% | $73.87 | -5.3% | Common Stock | 67077M108 |
| DLR | Digital Realty Trust Inc | 16,206 | $1,577 | 0.0% | $107.28 | -11.1% | REIT | 253868103 |
| PSA | Public Storage | 5,210 | $1,571 | 0.0% | $239.65 | +8.7% | REIT | 74460D109 |
| HBAN | Huntington Bancshares Inc/OH | 140,646 | $1,570 | 0.0% | $11.86 | +2.5% | Common Stock | 446150104 |
| AGCO | AGCO Corp | 11,575 | $1,565 | 0.0% | $94.11 | +30.4% | Common Stock | 001084102 |
| EZU | iShares MSCI Eurozone ETF | 34,260 | $1,544 | 0.0% | $41.05 | — | ETP | 464286608 |
| — | SIRIUS XM HOLDINGS INC | 386,750 | $1,535 | 0.0% | $6.53 | — | Common Stock | 82968B103 |
| ZG | Zillow Group Inc | 35,000 | $1,526 | 0.0% | $49.34 | -15.7% | Common Stock | 98954M101 |
| DVA | DaVita Inc | 18,790 | $1,524 | 0.0% | $107.99 | -25.8% | Common Stock | 23918K108 |
| ALLY | Ally Financial Inc | 60,222 | $1,523 | 0.0% | $32.28 | -20.3% | Common Stock | 02005N100 |
| EMR | Emerson Electric Co | 17,430 | $1,519 | 0.0% | $82.87 | -0.3% | Common Stock | 291011104 |
| VTRS | Viatris Inc | 156,754 | $1,516 | 0.0% | $10.80 | -10.2% | Common Stock | 92556V106 |
| — | United States Steel Corp | 57,226 | $1,499 | 0.0% | $25.73 | — | Common Stock | 912909108 |
| — | FleetCor Technologies Inc | 7,062 | $1,489 | 0.0% | $267.60 | — | Common Stock | 339041105 |
| IDXX | IDEXX Laboratories Inc | 2,936 | $1,468 | 0.0% | $514.08 | -6.9% | Common Stock | 45168D104 |
| CMA | Comerica Inc | 33,657 | $1,461 | 0.0% | $73.35 | -25.2% | Common Stock | 200340107 |
| SHW | Sherwin-Williams Co/The | 6,479 | $1,456 | 0.0% | $238.88 | -6.7% | Common Stock | 824348106 |
| SRE | Sempra Energy | 9,588 | $1,449 | 0.0% | $60.69 | +14.9% | Common Stock | 816851109 |
| AEP | American Electric Power Co Inc | 15,867 | $1,444 | 0.0% | $74.60 | +10.0% | Common Stock | 025537101 |
| AKAM | Akamai Technologies Inc | 18,418 | $1,439 | 0.0% | $99.71 | -18.8% | Common Stock | 00971T101 |
| ROP | Roper Technologies Inc | 3,234 | $1,425 | 0.0% | $368.52 | +15.2% | Common Stock | 776696106 |
| EXC | Exelon Corp | 33,532 | $1,405 | 0.0% | $28.63 | +30.7% | Common Stock | 30161N101 |
| PTC | PTC Inc | 10,911 | $1,399 | 0.0% | $105.66 | +20.3% | Common Stock | 69370C100 |
| PVH | PVH Corp | 15,770 | $1,393 | 0.0% | $105.66 | -23.2% | Common Stock | 693656100 |
| — | Arista Networks Inc | 8,268 | $1,386 | 0.0% | $148.71 | — | Common Stock | 040413106 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES C) | 49,409 | $1,383 | 0.0% | $47.67 | — | Common Stock | 531229607 |
| HLT | Hilton Worldwide Holdings Inc | 9,812 | $1,382 | 0.0% | $117.00 | +19.3% | Common Stock | 43300A203 |
| MNST | Monster Beverage Corp | 25,416 | $1,372 | 0.0% | $44.08 | +16.4% | Common Stock | 61174X109 |
| STZ | Constellation Brands Inc | 6,063 | $1,370 | 0.0% | $187.05 | +12.8% | Common Stock | 21036P108 |
| GIB | CGI Inc | 14,104 | $1,359 | 0.0% | $75.57 | +18.3% | Common Stock | 12532H104 |
| ALK | Alaska Air Group Inc | 32,382 | $1,351 | 0.0% | $47.61 | -1.5% | Common Stock | 011659109 |
| — | Thomson Reuters Corp | 10,375 | $1,346 | 0.0% | $106.38 | — | Common Stock | 884903709 |
| ES | Eversource Energy | 16,912 | $1,323 | 0.0% | $70.15 | -1.1% | Common Stock | 30040W108 |
| DOW | Dow Inc | 24,072 | $1,319 | 0.0% | $43.19 | +9.5% | Common Stock | 260557103 |
| AWK | American Water Works Co Inc | 8,975 | $1,313 | 0.0% | $136.51 | +1.8% | Common Stock | 030420103 |
| WPM | Wheaton Precious Metals Corp | 27,164 | $1,310 | 0.0% | $36.08 | +17.8% | Common Stock | 962879102 |
| STT | State Street Corp | 17,262 | $1,301 | 0.0% | $63.73 | +19.5% | Common Stock | 857477103 |
| — | Hess Corp | 9,751 | $1,291 | 0.0% | $84.54 | — | Common Stock | 42809H107 |
| AVB | AvalonBay Communities Inc | 7,664 | $1,287 | 0.0% | $187.98 | -18.4% | REIT | 053484101 |
| D | Dominion Energy Inc | 22,892 | $1,280 | 0.0% | $60.58 | -16.5% | Common Stock | 25746U109 |
| ECL | Ecolab Inc | 7,705 | $1,275 | 0.0% | $177.60 | -15.0% | Common Stock | 278865100 |
| TYL | Tyler Technologies Inc | 3,595 | $1,275 | 0.0% | $341.12 | -4.6% | Common Stock | 902252105 |
| XRT | SPDR S&P Retail ETF | 20,116 | $1,271 | 0.0% | $59.97 | — | ETP | 78464A714 |
| W | WAYFAIR INC | 36,757 | $1,270 | 0.0% | $57.10 | -22.5% | Common Stock | 94419L101 |
| MRVL | Marvell Technology Inc | 29,289 | $1,264 | 0.0% | $41.65 | 0.0% | Common Stock | 573874104 |
| BP | BP PLC | 32,954 | $1,251 | 0.0% | $27.07 | — | ADR | 055622104 |
| BK | Bank of New York Mellon Corp/The | 27,036 | $1,227 | 0.0% | $43.40 | +3.1% | Common Stock | 064058100 |
| YUM | Yum! Brands Inc | 9,217 | $1,217 | 0.0% | $105.31 | +15.6% | Common Stock | 988498101 |
| — | Shaw Communications Inc | 40,546 | $1,213 | 0.0% | $30.04 | — | Common Stock | 82028K200 |
| AAL | American Airlines Group Inc | 82,411 | $1,212 | 0.0% | $16.43 | -5.1% | Common Stock | 02376R102 |
| ON | ON Semiconductor Corp | 14,538 | $1,197 | 0.0% | $61.83 | +22.9% | Common Stock | 682189105 |
| — | Bunge Ltd | 12,389 | $1,183 | 0.0% | $85.78 | — | Common Stock | G16962105 |
| WCN | Waste Connections Inc | 8,448 | $1,175 | 0.0% | $121.52 | +7.5% | Common Stock | 94106B101 |
| IR | Ingersoll Rand Inc | 20,174 | $1,172 | 0.0% | $51.77 | +8.6% | Common Stock | 45687V106 |
| HAL | Halliburton Co | 36,933 | $1,168 | 0.0% | $25.94 | +33.5% | Common Stock | 406216101 |
| PCAR | PACCAR Inc | 15,922 | $1,165 | 0.0% | $52.11 | +23.1% | Common Stock | 693718108 |
| CARR | Carrier Global Corp | 25,447 | $1,164 | 0.0% | $36.78 | +17.2% | Common Stock | 14448C104 |
| AEIS | Advanced Energy Industries Inc | 11,749 | $1,151 | 0.0% | $91.96 | +1.4% | Common Stock | 007973100 |
| LW | Lamb Weston Holdings Inc | 10,917 | $1,141 | 0.0% | $71.77 | +30.6% | Common Stock | 513272104 |
| AJG | Arthur J Gallagher & Co | 5,827 | $1,115 | 0.0% | $115.97 | +59.3% | Common Stock | 363576109 |
| CBRE | CBRE Group Inc | 15,246 | $1,109 | 0.0% | $79.74 | +2.5% | Common Stock | 12504L109 |
| ASML | ASML Holding NV | 1,621 | $1,104 | 0.0% | $598.12 | — | NY Reg Shrs | N07059210 |
| ICLN | iShares Global Clean Energy ETF | 55,756 | $1,097 | 0.0% | $20.19 | — | ETP | 464288224 |
| O | Realty Income Corp | 17,231 | $1,091 | 0.0% | $50.12 | +10.0% | REIT | 756109104 |
| GIL | Gildan Activewear Inc | 32,707 | $1,084 | 0.0% | $33.47 | -13.0% | Common Stock | 375916103 |
| VNO | Vornado Realty Trust | 71,178 | $1,078 | 0.0% | $27.28 | — | REIT | 929042109 |
| KMX | CarMax Inc | 16,603 | $1,061 | 0.0% | $84.36 | -20.7% | Common Stock | 143130102 |
| SWK | Stanley Black & Decker Inc | 13,206 | $1,060 | 0.0% | $127.07 | -41.0% | Common Stock | 854502101 |
| TDG | TransDigm Group Inc | 1,425 | $1,050 | 0.0% | $414.96 | +47.2% | Common Stock | 893641100 |
| RMD | ResMed Inc | 4,767 | $1,044 | 0.0% | $174.36 | +21.1% | Common Stock | 761152107 |
| CMI | Cummins Inc | 4,360 | $1,042 | 0.0% | $201.49 | +13.1% | Common Stock | 231021106 |
| — | LIBERTY MEDIA CORP (LIBERTY SIRIUSXM SERIES A) | 36,975 | $1,039 | 0.0% | $47.72 | — | Common Stock | 531229409 |
| ED | Consolidated Edison Inc | 10,826 | $1,036 | 0.0% | $69.95 | +21.2% | Common Stock | 209115104 |
| WELL | Welltower Inc | 14,413 | $1,033 | 0.0% | $72.38 | -6.3% | REIT | 95040Q104 |
| ROK | Rockwell Automation Inc | 3,501 | $1,027 | 0.0% | $197.85 | +36.7% | Common Stock | 773903109 |
| LHX | L3Harris Technologies Inc | 5,231 | $1,027 | 0.0% | $178.23 | +7.8% | Common Stock | 502431109 |
| XYL | Xylem Inc/NY | 9,774 | $1,018 | 0.0% | $88.87 | +13.5% | Common Stock | 98419M100 |
| RCI | Rogers Communications Inc | 21,820 | $1,011 | 0.0% | $45.78 | +3.6% | Common Stock | 775109200 |
| OKE | ONEOK Inc | 15,838 | $1,006 | 0.0% | $51.93 | +10.4% | Common Stock | 682680103 |
| CCJ | Cameco Corp | 37,843 | $994 | 0.0% | $24.82 | +5.8% | Common Stock | 13321L108 |
| JKHY | Jack Henry & Associates Inc | 6,532 | $985 | 0.0% | $170.09 | -5.6% | Common Stock | 426281101 |
| IHAK | iShares Cybersecurity and Tech ETF | 27,048 | $983 | 0.0% | $33.86 | — | ETP | 46435U135 |
| TUR | iShares MSCI Turkey ETF | 29,921 | $983 | 0.0% | $29.54 | — | ETP | 464286715 |
| — | SunPower Corp | 70,500 | $983 | 0.0% | $17.09 | — | Common Stock | 867652406 |
| PPL | PPL Corp | 35,335 | $981 | 0.0% | $24.17 | +5.9% | Common Stock | 69351T106 |
| KDP | Keurig Dr Pepper Inc | 27,745 | $979 | 0.0% | $33.40 | -3.2% | Common Stock | 49271V100 |
| PEG | Public Service Enterprise Group Inc | 15,220 | $950 | 0.0% | $47.99 | +14.4% | Common Stock | 744573106 |
| FAST | Fastenal Co | 17,413 | $939 | 0.0% | $19.67 | +21.5% | Common Stock | 311900104 |
| PRU | Prudential Financial Inc | 11,224 | $929 | 0.0% | $89.09 | -7.2% | Common Stock | 744320102 |
| LPX | Louisiana-Pacific Corp | 17,124 | $928 | 0.0% | $61.87 | -1.1% | Common Stock | 546347105 |
| TTC | Toro Co/The | 8,297 | $922 | 0.0% | $95.96 | +16.0% | Common Stock | 891092108 |
| XLU | Utilities Select Sector SPDR Fund | 13,674 | $922 | 0.0% | $70.42 | — | ETP | 81369Y886 |
| EWM | iShares MSCI Malaysia ETF | 41,552 | $921 | 0.0% | $25.11 | — | ETP | 46434G814 |
| AME | AMETEK Inc | 6,309 | $917 | 0.0% | $105.82 | +31.8% | Common Stock | 031100100 |
| MKC | McCormick & Co Inc/MD | 11,008 | $916 | 0.0% | $79.17 | -10.2% | Common Stock | 579780206 |
| PTF | Invesco DWA Technology Momentum ETF | 6,989 | $914 | 0.0% | $108.19 | — | ETP | 46137V811 |
| VICI | VICI Properties Inc | 27,575 | $899 | 0.0% | $25.09 | +12.0% | REIT | 925652109 |
| VFC | VF Corp | 39,455 | $899 | 0.0% | $44.59 | -41.1% | Common Stock | 918204108 |
| ALL | Allstate Corp/The | 8,022 | $889 | 0.0% | $111.96 | +5.5% | Common Stock | 020002101 |
| NVAX | Novavax Inc | 125,283 | $879 | 0.0% | $66.51 | -86.2% | Common Stock | 670002401 |
| BAX | Baxter International Inc | 21,499 | $871 | 0.0% | $62.01 | -36.4% | Common Stock | 071813109 |
| AAP | Advance Auto Parts Inc | 7,122 | $862 | 0.0% | $155.63 | -15.9% | Common Stock | 00751Y106 |
| URI | United Rentals Inc | 2,171 | $859 | 0.0% | $333.48 | +22.2% | Common Stock | 911363109 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,799 | $852 | 0.0% | $259.68 | — | ETP | 464287515 |
| ODFL | Old Dominion Freight Line Inc | 2,489 | $848 | 0.0% | $130.59 | +26.1% | Common Stock | 679580100 |
| — | TOTALENERGIES SE | 14,265 | $842 | 0.0% | $50.66 | — | SPONSORED ADS | 89151E109 |
| CMC | COMMERCIAL METALS CO | 16,981 | $830 | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| EIX | Edison International | 11,649 | $822 | 0.0% | $48.52 | +22.0% | Common Stock | 281020107 |
| WEC | WEC Energy Group Inc | 8,666 | $821 | 0.0% | $78.04 | +7.1% | Common Stock | 92939U106 |
| GT | Goodyear Tire & Rubber Co/The | 74,405 | $818 | 0.0% | $11.97 | -7.4% | Common Stock | 382550101 |
| DKNG | DRAFTKINGS INC NEW | 41,484 | $808 | 0.0% | $14.57 | +14.2% | COM CL A | 26142V105 |
| CFG | Citizens Financial Group Inc | 26,292 | $798 | 0.0% | $34.55 | -0.5% | Common Stock | 174610105 |
| GDDY | GoDaddy Inc | 10,240 | $796 | 0.0% | $72.32 | +6.7% | Common Stock | 380237107 |
| FANG | Diamondback Energy Inc | 5,874 | $794 | 0.0% | $95.11 | +30.1% | Common Stock | 25278X109 |
| DOC | Healthpeak Properties Inc | 35,361 | $775 | 0.0% | $22.72 | -8.7% | REIT | 42250P103 |
| SBAC | SBA Communications Corp | 2,966 | $774 | 0.0% | $261.28 | -0.1% | REIT | 78410G104 |
| TROW | T Rowe Price Group Inc | 6,842 | $772 | 0.0% | $131.49 | -24.3% | Common Stock | 74144T108 |
| CSGP | COSTAR GROUP INC | 11,173 | $769 | 0.0% | $70.49 | +4.7% | COM | 22160N109 |
| PBD | Invesco Global Clean Energy ETF | 39,000 | $769 | 0.0% | $19.11 | — | ETP | 46138G847 |
| FTV | Fortive Corp | 11,266 | $768 | 0.0% | $48.20 | +3.1% | Common Stock | 34959J108 |
| — | VMware Inc | 6,105 | $761 | 0.0% | $125.64 | — | Common Stock | 928563402 |
| ZS | Zscaler Inc | 6,464 | $756 | 0.0% | $135.17 | -11.3% | Common Stock | 98980G102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 5,085 | $755 | 0.0% | $134.51 | — | ETP | 81369Y407 |
| RH | RH | 3,102 | $751 | 0.0% | $362.18 | -19.8% | Common Stock | 74967X103 |
| XPO | XPO Logistics Inc | 22,557 | $720 | 0.0% | $36.27 | -0.7% | Common Stock | 983793100 |
| TAN | Invesco Solar ETF | 9,194 | $716 | 0.0% | $78.17 | — | ETP | 46138G706 |
| PBW | Invesco WilderHill Clean Energy ETF | 17,600 | $711 | 0.0% | $43.33 | — | ETP | 46137V134 |
| CEG | CONSTELLATION ENERGY CORP | 8,984 | $705 | 0.0% | $55.94 | +41.3% | COM | 21037T109 |
| ACGL | ARCH CAP GROUP LTD | 10,162 | $690 | 0.0% | $54.98 | +13.6% | ORD | G0450A105 |
| EPOL | iShares MSCI Poland ETF | 44,190 | $684 | 0.0% | $21.11 | — | ETP | 46429B606 |
| EFX | Equifax Inc | 3,365 | $683 | 0.0% | $159.51 | +27.9% | Common Stock | 294429105 |
| EWH | iShares MSCI Hong Kong ETF | 32,768 | $676 | 0.0% | $21.36 | — | ETP | 464286871 |
| ETR | Entergy Corp | 6,208 | $669 | 0.0% | $46.77 | +2.1% | Common Stock | 29364G103 |
| EXR | Extra Space Storage Inc | 4,085 | $666 | 0.0% | $141.37 | -2.2% | REIT | 30225T102 |
| FITB | Fifth Third Bancorp | 24,933 | $663 | 0.0% | $35.86 | -18.0% | Common Stock | 316773100 |
| EIDO | ISHARES TR | 28,056 | $660 | 0.0% | $22.79 | — | MSCI INDONIA ETF | 46429B309 |
| KKR | KKR & Co Inc | 12,598 | $658 | 0.0% | $52.51 | 0.0% | Common Stock | 48251W104 |
| FSLY | Fastly Inc | 36,715 | $658 | 0.0% | $12.74 | -0.3% | Common Stock | 31188V100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,602 | $654 | 0.0% | $99.12 | — | ETP | 464287440 |
| PWR | Quanta Services Inc | 3,926 | $654 | 0.0% | $66.82 | +129.1% | Common Stock | 74762E102 |
| DOV | Dover Corp | 4,261 | $647 | 0.0% | $142.93 | -0.8% | Common Stock | 260003108 |
| XLC | Communication Services Select Sector SPDR Fund | 11,170 | $643 | 0.0% | $50.36 | — | ETP | 81369Y852 |
| — | Cooper Cos Inc/The | 1,704 | $636 | 0.0% | $328.13 | — | Common Stock | 216648402 |
| GDX | VanEck Vectors Gold Miners ETF | 19,486 | $634 | 0.0% | $32.54 | — | ETP | 92189F106 |
| ONTO | ONTO INNOVATION INC | 7,168 | $630 | 0.0% | $73.47 | +10.4% | COM | 683344105 |
| BYND | Beyond Meat Inc | 38,429 | $629 | 0.0% | $61.22 | -73.1% | Common Stock | 08862E109 |
| MGM | MGM Resorts International | 14,088 | $626 | 0.0% | $37.32 | +11.3% | Common Stock | 552953101 |
| XLV | Health Care Select Sector SPDR Fund | 4,802 | $620 | 0.0% | $134.22 | — | ETP | 81369Y209 |
| MPWR | Monolithic Power Systems Inc | 1,229 | $615 | 0.0% | $375.65 | +19.6% | Common Stock | 609839105 |
| AEE | Ameren Corp | 7,102 | $614 | 0.0% | $67.12 | +16.3% | Common Stock | 023608102 |
| PODD | INSULET CORP | 1,908 | $609 | 0.0% | $296.41 | 0.0% | Common Stock | 45784P101 |
| ARE | Alexandria Real Estate Equities Inc | 4,804 | $603 | 0.0% | $130.29 | -3.1% | REIT | 015271109 |
| EWA | ISHARES INC | 26,288 | $603 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| FE | FirstEnergy Corp | 14,923 | $598 | 0.0% | $33.67 | +6.5% | Common Stock | 337932107 |
| GEN | NortonLifeLock Inc | 31,086 | $594 | 0.0% | $21.92 | -13.9% | Common Stock | 668771108 |
| DTE | DTE Energy Co | 5,323 | $583 | 0.0% | $98.04 | +3.1% | Common Stock | 233331107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,183 | $582 | 0.0% | $89.11 | — | SPON ADR SER B | 833635105 |
| TDY | Teledyne Technologies Inc | 1,287 | $576 | 0.0% | $415.08 | +2.1% | Common Stock | 879360105 |
| TEVA | Teva Pharmaceutical Industries Ltd | 64,976 | $574 | 0.0% | $8.78 | — | ADR | 881624209 |
| DAR | DARLING INGREDIENTS INC | 9,645 | $563 | 0.0% | $67.21 | -6.5% | COM | 237266101 |
| NTRS | Northern Trust Corp | 6,358 | $560 | 0.0% | $74.19 | +13.4% | Common Stock | 665859104 |
| MTB | M&T Bank Corp | 4,650 | $556 | 0.0% | $120.55 | +9.0% | Common Stock | 55261F104 |
| DBX | Dropbox Inc | 25,729 | $552 | 0.0% | $21.93 | 0.0% | Common Stock | 26210C104 |
| RJF | Raymond James Financial Inc | 5,911 | $551 | 0.0% | $97.31 | +4.2% | Common Stock | 754730109 |
| ITUB | Itau Unibanco Holding SA | 111,148 | $543 | 0.0% | $4.59 | — | ADR | 465562106 |
| CINF | Cincinnati Financial Corp | 4,795 | $537 | 0.0% | $101.42 | +4.0% | Common Stock | 172062101 |
| EPAM | EPAM Systems Inc | 1,780 | $532 | 0.0% | $484.67 | -33.5% | Common Stock | 29414B104 |
| IEX | IDEX Corp | 2,301 | $532 | 0.0% | $202.27 | +8.1% | Common Stock | 45167R104 |
| CTRA | Cabot Oil & Gas Corp | 21,662 | $532 | 0.0% | $17.69 | +24.7% | Common Stock | 127097103 |
| VTR | Ventas Inc | 12,201 | $529 | 0.0% | $36.71 | +18.7% | REIT | 92276F100 |
| SLF | Sun Life Financial Inc | 11,334 | $529 | 0.0% | $45.35 | +6.2% | Common Stock | 866796105 |
| LYV | Live Nation Entertainment Inc | 7,503 | $526 | 0.0% | $106.64 | -31.2% | Common Stock | 538034109 |
| GNRC | Generac Holdings Inc | 4,704 | $510 | 0.0% | $191.74 | -39.7% | Common Stock | 368736104 |
| CNP | CenterPoint Energy Inc | 17,295 | $510 | 0.0% | $20.30 | +33.3% | Common Stock | 15189T107 |
| INVH | INVITATION HOMES INC | 15,958 | $498 | 0.0% | $31.92 | -11.8% | COM | 46187W107 |
| BMO | Bank of Montreal | 5,586 | $493 | 0.0% | $83.35 | +0.7% | Common Stock | 063671101 |
| KGC | Kinross Gold Corp | 103,769 | $492 | 0.0% | $4.82 | -12.1% | Common Stock | 496902404 |
| CMS | CMS Energy Corp | 8,002 | $491 | 0.0% | $52.73 | +6.4% | Common Stock | 125896100 |
| MAA | Mid-America Apartment Communities Inc | 3,173 | $479 | 0.0% | $163.19 | -13.3% | REIT | 59522J103 |
| DDOG | Datadog Inc | 6,578 | $479 | 0.0% | $94.11 | -22.0% | Common Stock | 23804L103 |
| IRM | Iron Mountain Inc | 8,868 | $469 | 0.0% | $31.61 | +49.4% | REIT | 46284V101 |
| — | Marathon Oil Corp | 19,372 | $464 | 0.0% | $13.97 | — | Common Stock | 565849106 |
| ACI | ALBERTSONS COS INC | 22,302 | $463 | 0.0% | $18.72 | +1.8% | COMMON STOCK | 013091103 |
| OKTA | Okta Inc | 5,365 | $461 | 0.0% | $86.03 | -11.5% | Common Stock | 679295105 |
| TRGP | Targa Resources Corp | 6,219 | $454 | 0.0% | $65.92 | +4.9% | Common Stock | 87612G101 |
| MT | ArcelorMittal SA | 14,929 | $450 | 0.0% | $26.18 | — | NY Reg Shrs | 03938L203 |
| MKTX | MarketAxess Holdings Inc | 1,148 | $449 | 0.0% | $263.15 | +29.0% | Common Stock | 57060D108 |
| M | Macy's Inc | 25,549 | $448 | 0.0% | $21.81 | -3.0% | Common Stock | 55616P104 |
| JBHT | JB Hunt Transport Services Inc | 2,532 | $444 | 0.0% | $127.85 | +38.2% | Common Stock | 445658107 |
| ATO | Atmos Energy Corp | 3,934 | $442 | 0.0% | $91.60 | +15.6% | Common Stock | 049560105 |
| AES | AES Corp/The | 18,351 | $442 | 0.0% | $13.99 | +59.9% | Common Stock | 00130H105 |
| BCE | BCE Inc | 9,792 | $439 | 0.0% | $31.78 | +13.5% | Common Stock | 05534B760 |
| ANDE | ANDERSONS INC | 10,543 | $436 | 0.0% | $32.85 | +14.5% | COM | 034164103 |
| AZN | AstraZeneca PLC | 6,225 | $433 | 0.0% | $69.53 | — | ADR | 046353108 |
| HWM | Howmet Aerospace Inc | 10,115 | $429 | 0.0% | $26.44 | +53.6% | Common Stock | 443201108 |
| — | Catalent Inc | 6,475 | $425 | 0.0% | $88.64 | — | Common Stock | 148806102 |
| CVNA | Carvana Co | 44,335 | $413 | 0.0% | $24.17 | -64.1% | Common Stock | 146869102 |
| ESS | Essex Property Trust Inc | 1,971 | $412 | 0.0% | $270.12 | -27.2% | REIT | 297178105 |
| J | JACOBS SOLUTIONS INC | 3,482 | $409 | 0.0% | $100.02 | -2.7% | COM | 46982L108 |
| TXT | Textron Inc | 5,735 | $405 | 0.0% | $49.24 | +44.4% | Common Stock | 883203101 |
| PAYC | Paycom Software Inc | 1,325 | $403 | 0.0% | $318.93 | -7.5% | Common Stock | 70432V102 |
| CG | Carlyle Group Inc/The | 12,931 | $400 | 0.0% | $29.26 | +2.7% | Common Stock | 14316J108 |
| HUN | HUNTSMAN CORP | 14,665 | $399 | 0.0% | $32.79 | -9.1% | COM | 447011107 |
| AVY | Avery Dennison Corp | 2,224 | $398 | 0.0% | $131.19 | +31.3% | Common Stock | 053611109 |
| IDRV | ISHARES TR | 10,355 | $397 | 0.0% | $33.56 | — | SELF DRIVNG EV | 46435U366 |
| WU | Western Union Co/The | 35,703 | $397 | 0.0% | $14.52 | — | Common Stock | 959802109 |
| ABEV | Ambev SA | 140,409 | $395 | 0.0% | $2.78 | — | ADR | 02319V103 |
| UDR | UDR Inc | 9,433 | $387 | 0.0% | $33.82 | +8.5% | REIT | 902653104 |
| EVRG | Evergy Inc | 6,306 | $385 | 0.0% | $48.75 | +10.0% | Common Stock | 30034W106 |
| EG | Everest Re Group Ltd | 1,077 | $385 | 0.0% | $257.61 | +32.9% | Common Stock | G3223R108 |
| — | BRF - Brasil Foods SA | 300,190 | $380 | 0.0% | $2.95 | — | ADR | 10552T107 |
| BRO | Brown & Brown Inc | 6,458 | $371 | 0.0% | $62.34 | -9.5% | Common Stock | 115236101 |
| KIM | Kimco Realty Corp | 18,867 | $368 | 0.0% | $15.93 | +12.0% | REIT | 49446R109 |
| LNT | Alliant Energy Corp | 6,896 | $368 | 0.0% | $45.37 | +6.4% | Common Stock | 018802108 |
| POOL | Pool Corp | 1,073 | $367 | 0.0% | $335.55 | +1.5% | Common Stock | 73278L105 |
| NDSN | Nordson Corp | 1,638 | $364 | 0.0% | $175.55 | +25.7% | Common Stock | 655663102 |
| BF/B | Brown-Forman Corp | 5,577 | $358 | 0.0% | $64.79 | -5.7% | Common Stock | 115637209 |
| KEY | KeyCorp | 28,471 | $356 | 0.0% | $18.48 | -22.3% | Common Stock | 493267108 |
| APA | APA Corp | 9,807 | $354 | 0.0% | $21.85 | +65.3% | Common Stock | 03743Q108 |
| U | Unity Software Inc | 11,109 | $353 | 0.0% | $38.21 | -15.8% | Common Stock | 91332U101 |
| HRL | Hormel Foods Corp | 8,834 | $352 | 0.0% | $37.69 | +3.7% | Common Stock | 440452100 |
| LUMN | Lumen Technologies Inc | 131,269 | $349 | 0.0% | $10.56 | -61.8% | Common Stock | 550241103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,486 | $345 | 0.0% | $36.00 | -53.1% | COM CL A | 76954A103 |
| QSR | Restaurant Brands International Inc | 5,052 | $338 | 0.0% | $59.92 | +8.8% | Common Stock | 76131D103 |
| SFM | Sprouts Farmers Market Inc | 9,439 | $331 | 0.0% | $25.65 | +26.2% | Common Stock | 85208M102 |
| TFX | Teleflex Inc | 1,288 | $326 | 0.0% | $323.00 | -26.7% | Common Stock | 879369106 |
| TECH | Bio-Techne Corp | 4,321 | $321 | 0.0% | $84.23 | -9.8% | Common Stock | 09073M104 |
| BHP | BHP Group Ltd | 5,044 | $320 | 0.0% | $67.10 | — | ADR | 088606108 |
| CZR | Caesars Entertainment Inc | 6,545 | $319 | 0.0% | $69.28 | -29.3% | Common Stock | 12769G100 |
| CPT | CAMDEN PPTY TR | 3,026 | $317 | 0.0% | $133.04 | -23.6% | SH BEN INT | 133131102 |
| CHE | Chemed Corp | 586 | $315 | 0.0% | $472.09 | +6.9% | Common Stock | 16359R103 |
| BIO | Bio-Rad Laboratories Inc | 656 | $314 | 0.0% | $516.06 | -9.3% | Common Stock | 090572207 |
| CRL | Charles River Laboratories International Inc | 1,551 | $313 | 0.0% | $305.27 | -25.8% | Common Stock | 159864107 |
| MDB | MONGODB INC | 1,369 | $312 | 0.0% | $268.09 | -21.7% | CL A | 60937P106 |
| NI | NiSource Inc | 11,158 | $312 | 0.0% | $22.26 | +11.8% | Common Stock | 65473P105 |
| — | Ceridian HCM Holding Inc | 4,227 | $310 | 0.0% | $64.49 | +10.0% | Common Stock | 15677J108 |
| CE | Celanese Corp | 2,741 | $298 | 0.0% | $97.72 | +13.1% | Common Stock | 150870103 |
| TAP | Molson Coors Beverage Co | 5,735 | $296 | 0.0% | $41.45 | +13.9% | Common Stock | 60871R209 |
| BBBY | Overstock.com Inc | 14,348 | $291 | 0.0% | $25.48 | -19.5% | Common Stock | 690370101 |
| BLDP | Ballard Power Systems Inc | 51,361 | $286 | 0.0% | $12.92 | -55.3% | Common Stock | 058586108 |
| CHWY | Chewy Inc | 7,209 | $273 | 0.0% | $65.06 | -36.4% | Common Stock | 16679L109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 121,800 | $273 | 0.0% | $2.02 | — | SP ADR N-V PFD | 204409601 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 200,000 | $268 | 0.0% | $1.34 | — | SPONSORED ADS | 23292B104 |
| — | DISH Network Corp | 28,669 | $266 | 0.0% | $9.29 | — | Common Stock | 25470M109 |
| GGAL | Grupo Financiero Galicia SA | 22,963 | $257 | 0.0% | $9.01 | — | ADR | 399909100 |
| GSK | GSK PLC | 7,047 | $251 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| XME | SPDR S&P Metals & Mining ETF | 4,656 | $247 | 0.0% | $49.63 | — | ETP | 78464A755 |
| PNW | Pinnacle West Capital Corp | 3,108 | $246 | 0.0% | $66.77 | 0.0% | Common Stock | 723484101 |
| BNTX | BIONTECH SE | 1,950 | $243 | 0.0% | $151.04 | — | SPONSORED ADS | 09075V102 |
| AOS | A O Smith Corp | 3,485 | $241 | 0.0% | $61.76 | 0.0% | Common Stock | 831865209 |
| BXP | Boston Properties Inc | 4,351 | $235 | 0.0% | $69.49 | -21.0% | REIT | 101121101 |
| XRAY | DENTSPLY SIRONA Inc | 5,905 | $232 | 0.0% | $36.71 | 0.0% | Common Stock | 24906P109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,000 | $228 | 0.0% | $22.34 | +10.5% | CL A | 82489W107 |
| SHEL | SHELL PLC | 3,947 | $227 | 0.0% | $57.58 | — | SPON ADS | 780259305 |
| HII | Huntington Ingalls Industries Inc | 1,095 | $227 | 0.0% | $216.14 | -6.3% | Common Stock | 446413106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,000 | $225 | 0.0% | $18.68 | 0.0% | COM CL A | Y27183600 |
| UHS | Universal Health Services Inc | 1,762 | $224 | 0.0% | $136.14 | 0.0% | Common Stock | 913903100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,235 | $221 | 0.0% | $92.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CSIQ | Canadian Solar Inc | 5,493 | $219 | 0.0% | $39.68 | 0.0% | Common Stock | 136635109 |
| NRG | NRG Energy Inc | 6,329 | $217 | 0.0% | $30.88 | 0.0% | Common Stock | 629377508 |
| MSTR | MicroStrategy Inc | 735 | $215 | 0.0% | $24.41 | 0.0% | Common Stock | 594972408 |
| — | AngloGold Ashanti Ltd | 8,496 | $206 | 0.0% | $17.04 | — | ADR | 035128206 |
| MOMO | Hello Group Inc | 20,617 | $191 | 0.0% | $9.44 | — | ADR | 423403104 |
| NWSA | News Corp | 10,505 | $181 | 0.0% | $17.83 | 0.0% | Common Stock | 65249B109 |
| — | Sunnova Energy International Inc | 10,489 | $164 | 0.0% | $21.52 | — | Common Stock | 86745K104 |
| GNW | Genworth Financial Inc | 31,000 | $156 | 0.0% | $3.29 | +68.4% | Common Stock | 37247D106 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,000 | $147 | 0.0% | $9.81 | — | COM NEW | 268158201 |
| — | CHARGEPOINT HOLDINGS INC | 13,672 | $145 | 0.0% | $9.36 | — | COM CL A | 15961R105 |
| NWL | Newell Brands Inc | 11,482 | $143 | 0.0% | $12.43 | 0.0% | Common Stock | 651229106 |
| — | Redfin Corp | 13,127 | $119 | 0.0% | $28.63 | — | Common Stock | 75737F108 |
| NIO | NIO Inc | 10,303 | $108 | 0.0% | $16.41 | — | ADR | 62914V106 |
| — | Tilray Inc | 37,226 | $96 | 0.0% | $7.22 | — | Common Stock | 88688T100 |
| BHC | Bausch Health Cos Inc | 10,484 | $83 | 0.0% | $22.68 | -64.6% | Common Stock | 071734107 |
| NU | NU HOLDING LTD | 12,919 | $61 | 0.0% | $4.86 | -8.3% | Common Stock | G6683N103 |
| OLPX | OLAPLEX HLDGS INC | 14,313 | $61 | 0.0% | $14.79 | -64.0% | COM | 679369108 |
| — | HUT 8 MNG CORP | 16,271 | $30 | 0.0% | $0.86 | — | COM | 44812T102 |
| — | Bionano Genomics Inc | 17,000 | $19 | 0.0% | $8.06 | — | Common Stock | 09075F107 |