Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $9.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,422,192 | $611M | 6.1% | $241.26 | +75.4% | Common Stock | 594918104 |
| — | Apple Inc | 2,054,724 | $546M | 5.5% | $265.77 | — | Common Stock | 378331005 |
| NVDA | NVIDIA Corp | 4,060,859 | $493M | 4.9% | $95.26 | +23.9% | Common Stock | 67066G104 |
| — | Amazon.com Inc | 1,725,762 | $371M | 3.7% | $215.24 | — | Common Stock | 231351067 |
| SPY | SPDR S&P 500 ETF Trust | 566,661 | $324M | 3.2% | $420.70 | — | ETP | 78462F103 |
| META | Facebook Inc | 467,925 | $268M | 2.7% | $302.95 | +69.0% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 1,548,450 | $257M | 2.6% | $117.75 | +41.6% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 1,145,257 | $191M | 1.9% | $115.45 | +45.7% | Common Stock | 02079K107 |
| SHV | iShares Short Treasury Bond ETF | 1,686,579 | $187M | 1.9% | $110.32 | — | ETP | 464288679 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,854,715 | $171M | 1.7% | $91.77 | — | ETP | 78468R663 |
| XLF | Financial Select Sector SPDR Fund | 3,757,801 | $170M | 1.7% | $40.97 | — | ETP | 81369Y605 |
| COIN | Coinbase Global Inc | 695,861 | $122M | 1.2% | $214.03 | -6.4% | Common Stock | 19260Q107 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,238,649 | $122M | 1.2% | $98.15 | — | ETP | 464287432 |
| QQQ | Invesco QQQ Trust Series 1 | 238,845 | $116M | 1.2% | $409.07 | — | ETP | 46090E103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,457,884 | $116M | 1.2% | $76.61 | — | ETP | 92206C409 |
| V | Visa Inc | 376,135 | $103M | 1.0% | $206.44 | +29.7% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 193,562 | $95.5M | 1.0% | $339.72 | +35.9% | Common Stock | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 155,893 | $89.89M | 0.9% | $478.66 | — | ETP | 464287200 |
| AVGO | Broadcom Inc | 496,543 | $85.56M | 0.9% | $146.24 | +8.0% | Common Stock | 11135F101 |
| ABBV | AbbVie Inc | 380,706 | $75.15M | 0.8% | $111.13 | +60.8% | Common Stock | 00287Y109 |
| ADBE | Adobe Inc | 122,715 | $63.44M | 0.6% | $397.74 | +37.9% | Common Stock | 00724F101 |
| ACWI | iShares MSCI ACWI ETF | 515,429 | $61.56M | 0.6% | $89.37 | — | ETP | 464288257 |
| JPM | JPMorgan Chase & Co | 290,166 | $61.14M | 0.6% | $147.31 | +39.1% | Common Stock | 46625H100 |
| CRM | salesforce.com Inc | 219,958 | $60.14M | 0.6% | $208.25 | +21.9% | Common Stock | 79466L302 |
| INDA | iShares MSCI India ETF | 1,005,702 | $58.82M | 0.6% | $50.67 | — | ETP | 46429B598 |
| QCOM | QUALCOMM Inc | 343,201 | $58.31M | 0.6% | $139.79 | +22.4% | Common Stock | 747525103 |
| MRK | Merck & Co Inc | 501,760 | $56.96M | 0.6% | $79.39 | +42.3% | Common Stock | 58933Y105 |
| PYPL | PayPal Holdings Inc | 716,328 | $55.88M | 0.6% | $83.42 | -20.0% | Common Stock | 70450Y103 |
| GDX | VanEck Vectors Gold Miners ETF | 1,374,961 | $54.52M | 0.5% | $39.12 | — | ETP | 92189F106 |
| IBM | International Business Machines Corp | 240,683 | $53.18M | 0.5% | $114.65 | +64.8% | Common Stock | 459200101 |
| BABA | Alibaba Group Holding Ltd | 575,946 | $51.59M | 0.5% | $99.54 | — | ADR | 01609W102 |
| DIS | Walt Disney Co/The | 528,620 | $50.8M | 0.5% | $112.53 | -19.5% | Common Stock | 254687106 |
| — | Advanced Micro Devices Inc | 302,322 | $49.56M | 0.5% | $163.92 | — | Common Stock | 790310780 |
| GILD | Gilead Sciences Inc | 590,208 | $49.47M | 0.5% | $59.52 | +22.8% | Common Stock | 375558103 |
| WMT | Walmart Inc | 603,822 | $48.75M | 0.5% | $51.51 | +40.7% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 278,396 | $47.3M | 0.5% | $77.69 | +84.1% | Common Stock | 68389X105 |
| — | Bank of America Corp | 1,158,260 | $45.93M | 0.5% | $39.66 | — | Common Stock | 605051046 |
| — | American Express Co | 167,431 | $45.39M | 0.5% | $271.07 | — | Common Stock | 258161092 |
| — | Berkshire Hathaway Inc | 98,649 | $45.38M | 0.5% | $460.00 | — | Common Stock | 846707026 |
| LOW | Lowe's Cos Inc | 160,640 | $43.49M | 0.4% | $190.85 | +23.7% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 73,627 | $43.03M | 0.4% | $476.47 | +15.1% | Common Stock | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 92,327 | $42.93M | 0.4% | $275.23 | +74.5% | Common Stock | 92532F100 |
| NEE | NextEra Energy Inc | 507,735 | $42.89M | 0.4% | $62.43 | +19.9% | Common Stock | 65339F101 |
| GLD | SPDR Gold Shares | 175,893 | $42.82M | 0.4% | $166.34 | — | ETP | 78463V107 |
| INTU | Intuit Inc | 65,695 | $40.79M | 0.4% | $448.26 | +41.2% | Common Stock | 461202103 |
| WFC | Wells Fargo & Co | 718,475 | $40.58M | 0.4% | $50.94 | +7.7% | Common Stock | 949746101 |
| COST | Costco Wholesale Corp | 45,628 | $40.5M | 0.4% | $660.94 | +30.4% | Common Stock | 22160K105 |
| REGN | Regeneron Pharmaceuticals Inc | 37,698 | $39.62M | 0.4% | $626.51 | +76.6% | Common Stock | 75886F107 |
| TGT | Target Corp | 252,837 | $39.31M | 0.4% | $141.51 | -0.3% | Common Stock | 87612E106 |
| TSLA | Tesla Inc | 150,037 | $39.24M | 0.4% | $230.84 | -1.2% | Common Stock | 88160R101 |
| GM | General Motors Co | 874,117 | $39.16M | 0.4% | $40.82 | +11.9% | Common Stock | 37045V100 |
| GS | Goldman Sachs Group Inc/The | 78,694 | $38.92M | 0.4% | $320.93 | +48.0% | Common Stock | 38141G104 |
| LEN | Lennar Corp | 202,168 | $37.88M | 0.4% | $105.15 | +56.2% | Common Stock | 526057104 |
| BKNG | Booking Holdings Inc | 8,944 | $37.57M | 0.4% | $1982.81 | +91.3% | Common Stock | 09857L108 |
| KLAC | KLA Corp | 48,323 | $37.42M | 0.4% | $292.59 | +164.9% | Common Stock | 482480100 |
| EWY | iShares MSCI South Korea ETF | 573,943 | $36.86M | 0.4% | $64.40 | — | ETP | 464286772 |
| PG | Procter & Gamble Co/The | 210,640 | $36.47M | 0.4% | $136.49 | +20.3% | Common Stock | 742718109 |
| XLU | Utilities Select Sector SPDR Fund | 440,465 | $35.55M | 0.4% | $67.44 | — | ETP | 81369Y886 |
| JNJ | Johnson & Johnson | 217,709 | $35.27M | 0.4% | $146.46 | +4.2% | Common Stock | 478160104 |
| IWM | iShares Russell 2000 ETF | 156,953 | $34.61M | 0.3% | $217.39 | — | ETP | 464287655 |
| BMY | Bristol-Myers Squibb Co | 634,907 | $32.82M | 0.3% | $50.27 | -13.2% | Common Stock | 110122108 |
| FISV | Fiserv Inc | 180,112 | $32.35M | 0.3% | $110.86 | +48.8% | Common Stock | 337738108 |
| TJX | TJX Cos Inc/The | 272,096 | $31.97M | 0.3% | $73.15 | +54.1% | Common Stock | 872540109 |
| SLB | Schlumberger NV | 734,334 | $31.88M | 0.3% | $40.20 | +6.2% | Common Stock | 806857108 |
| IVE | iShares S&P 500 Value ETF | 157,916 | $31.16M | 0.3% | $197.33 | — | ETP | 464287408 |
| LLY | Eli Lilly & Co | 35,092 | $31.06M | 0.3% | $235.07 | +278.7% | Common Stock | 532457108 |
| VZ | Verizon Communications Inc | 684,452 | $30.74M | 0.3% | $38.00 | +1.0% | Common Stock | 92343V104 |
| T | AT&T Inc | 1,377,230 | $30.29M | 0.3% | $15.97 | +17.6% | Common Stock | 00206R102 |
| NFLX | Netflix Inc | 42,294 | $29.96M | 0.3% | $34.77 | +92.3% | Common Stock | 64110L106 |
| EWZ | iShares MSCI Brazil ETF | 1,011,587 | $29.9M | 0.3% | $30.44 | — | ETP | 464286400 |
| INTC | Intel Corp | 1,266,101 | $29.73M | 0.3% | $37.46 | -33.6% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc/Delaware | 542,702 | $28.8M | 0.3% | $42.96 | +8.9% | Common Stock | 17275R102 |
| CMCSA | Comcast Corp | 673,299 | $28.12M | 0.3% | $37.50 | +0.7% | Common Stock | 20030N101 |
| MU | Micron Technology Inc | 268,174 | $27.85M | 0.3% | $78.13 | +33.1% | Common Stock | 595112103 |
| — | Applied Materials Inc | 137,026 | $27.66M | 0.3% | $201.89 | — | Common Stock | 382221051 |
| PFE | Pfizer Inc | 947,867 | $27.43M | 0.3% | $34.01 | -21.5% | Common Stock | 717081103 |
| MSI | Motorola Solutions Inc | 59,436 | $26.71M | 0.3% | $258.54 | +58.9% | Common Stock | 620076307 |
| — | Amgen Inc | 80,411 | $25.86M | 0.3% | $321.62 | — | Common Stock | 311621009 |
| — | Lam Research Corp | 31,079 | $25.36M | 0.3% | $743.48 | — | Common Stock | 512807108 |
| BIIB | Biogen Inc | 129,700 | $25.14M | 0.3% | $255.58 | -18.1% | Common Stock | 09062X103 |
| XLV | Health Care Select Sector SPDR Fund | 161,829 | $24.93M | 0.2% | $151.74 | — | ETP | 81369Y209 |
| MCD | McDonald's Corp | 81,512 | $24.81M | 0.2% | $245.28 | +8.7% | Common Stock | 580135101 |
| XOM | Exxon Mobil Corp | 209,859 | $24.59M | 0.2% | $88.85 | +23.8% | Common Stock | 30231G102 |
| TTWO | Take-Two Interactive Software Inc | 157,556 | $24.16M | 0.2% | $135.55 | +11.9% | Common Stock | 874054109 |
| XYZ | Square Inc | 354,927 | $23.83M | 0.2% | $65.26 | -1.0% | Common Stock | 852234103 |
| HYG | ISHARES TR | 293,807 | $23.57M | 0.2% | $77.34 | — | IBOXX HI YD ETF | 464288513 |
| EA | Electronic Arts Inc | 164,021 | $23.52M | 0.2% | $132.51 | +8.7% | Common Stock | 285512109 |
| — | Analog Devices Inc | 101,772 | $23.34M | 0.2% | $229.31 | — | Common Stock | 326541051 |
| NKE | NIKE Inc | 261,490 | $23.18M | 0.2% | $100.24 | -24.2% | Common Stock | 654106103 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 204,369 | $23.12M | 0.2% | $35.39 | — | ETP | 464287242 |
| TMUS | T-Mobile US Inc | 110,824 | $22.86M | 0.2% | $149.90 | +25.0% | Common Stock | 872590104 |
| TXN | Texas Instruments Inc | 110,602 | $22.84M | 0.2% | $146.18 | +32.0% | Common Stock | 882508104 |
| FTNT | Fortinet Inc | 280,542 | $21.74M | 0.2% | $56.97 | +19.9% | Common Stock | 34959E109 |
| VCEB | VANGUARD WORLD FD | 332,235 | $21.62M | 0.2% | $63.55 | — | ESG US CORP BD | 921910691 |
| — | SUPER MICRO COMPUTER INC | 51,278 | $21.47M | 0.2% | $473.62 | — | COM | 86800U104 |
| CL | Colgate-Palmolive Co | 205,086 | $21.29M | 0.2% | $71.39 | +38.6% | Common Stock | 194162103 |
| SYK | Stryker Corp | 58,915 | $21.27M | 0.2% | $251.08 | +35.6% | Common Stock | 863667101 |
| MS | Morgan Stanley | 202,983 | $21.13M | 0.2% | $68.82 | +40.8% | Common Stock | 617446448 |
| CVS | CVS Health Corp | 331,612 | $20.81M | 0.2% | $70.56 | -21.8% | Common Stock | 126650100 |
| ISRG | Intuitive Surgical Inc | 42,360 | $20.79M | 0.2% | $301.18 | +54.6% | Common Stock | 46120E602 |
| — | AutoZone Inc | 6,569 | $20.69M | 0.2% | $3150.26 | — | Common Stock | 533321024 |
| NOW | ServiceNow Inc | 22,598 | $20.21M | 0.2% | $91.34 | +80.0% | Common Stock | 81762P102 |
| PGR | Progressive Corp/The | 78,424 | $19.9M | 0.2% | $186.09 | +15.1% | Common Stock | 743315103 |
| PANW | Palo Alto Networks Inc | 58,130 | $19.83M | 0.2% | $103.47 | +62.7% | Common Stock | 697435105 |
| — | Aflac Inc | 174,433 | $19.5M | 0.2% | $111.80 | — | Common Stock | 105510280 |
| PEP | PepsiCo Inc | 113,974 | $19.36M | 0.2% | $146.31 | +11.3% | Common Stock | 713448108 |
| MMM | 3M Co | 138,781 | $18.97M | 0.2% | $105.54 | +12.9% | Common Stock | 88579Y101 |
| HD | Home Depot Inc/The | 46,610 | $18.87M | 0.2% | $279.35 | +26.2% | Common Stock | 437076102 |
| ZM | Zoom Video Communications Inc | 267,019 | $18.59M | 0.2% | $80.58 | -22.4% | Common Stock | 98980L101 |
| CRWD | Crowdstrike Holdings Inc | 65,470 | $18.39M | 0.2% | $258.78 | +9.8% | Common Stock | 22788C105 |
| — | Abbott Laboratories | 160,659 | $18.3M | 0.2% | $113.90 | — | Common Stock | 282410000 |
| ROST | Ross Stores Inc | 120,785 | $18.17M | 0.2% | $106.79 | +36.1% | Common Stock | 778296103 |
| FXI | iShares China Large-Cap ETF | 569,415 | $18.15M | 0.2% | $28.40 | — | ETP | 464287184 |
| FICO | FAIR ISAAC CORP | 9,307 | $18.08M | 0.2% | $850.06 | +101.3% | COM | 303250104 |
| UBER | Uber Technologies Inc | 232,897 | $17.49M | 0.2% | $54.58 | +29.0% | Common Stock | 90353T100 |
| GWW | WW Grainger Inc | 16,499 | $17.14M | 0.2% | $472.31 | +102.6% | Common Stock | 384802104 |
| ORLY | O'Reilly Automotive Inc | 14,881 | $17.13M | 0.2% | $51.13 | +43.7% | Common Stock | 67103H107 |
| MCK | McKesson Corp | 34,384 | $17M | 0.2% | $301.92 | +83.3% | Common Stock | 58155Q103 |
| FDX | FedEx Corp | 61,654 | $16.87M | 0.2% | $228.23 | +23.2% | Common Stock | 31428X106 |
| GLW | Corning Inc | 369,391 | $16.66M | 0.2% | $32.88 | +24.2% | Common Stock | 219350105 |
| DAL | Delta Air Lines Inc | 325,194 | $16.5M | 0.2% | $37.89 | +13.2% | Common Stock | 247361702 |
| VGK | Vanguard FTSE Europe ETF | 231,561 | $16.46M | 0.2% | $62.91 | — | ETP | 922042874 |
| EWT | iShares MSCI Taiwan ETF | 303,160 | $16.34M | 0.2% | $50.87 | — | ETP | 46434G772 |
| MPC | Marathon Petroleum Corp | 100,061 | $16.29M | 0.2% | $134.19 | +22.2% | Common Stock | 56585A102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,755 | $15.99M | 0.2% | $92.19 | +48.7% | Common Stock | 64125C109 |
| CVX | Chevron Corp | 108,132 | $15.89M | 0.2% | $119.57 | +17.1% | Common Stock | 166764100 |
| WMB | Williams Cos Inc/The | 346,171 | $15.8M | 0.2% | $24.78 | +68.5% | Common Stock | 969457100 |
| C | Citigroup Inc | 251,801 | $15.74M | 0.2% | $45.79 | +29.7% | Common Stock | 172967424 |
| COF | Capital One Financial Corp | 104,263 | $15.61M | 0.2% | $114.84 | +21.8% | Common Stock | 14040H105 |
| — | Bank of New York Mellon Corp/The | 215,372 | $15.47M | 0.2% | $71.83 | — | Common Stock | 640581007 |
| MDLZ | Mondelez International Inc | 210,003 | $15.46M | 0.2% | $62.59 | +7.3% | Common Stock | 609207105 |
| VLO | Valero Energy Corp | 113,758 | $15.36M | 0.2% | $135.66 | +2.7% | Common Stock | 91913Y100 |
| HPQ | HP Inc | 428,499 | $15.36M | 0.2% | $26.85 | +23.8% | Common Stock | 40434L105 |
| SSNC | SS&C Technologies Holdings Inc | 205,365 | $15.24M | 0.2% | $65.76 | +7.8% | Common Stock | 78467J100 |
| MCHP | Microchip Technology Inc | 187,171 | $15.02M | 0.2% | $70.85 | +11.8% | Common Stock | 595017104 |
| CTSH | Cognizant Technology Solutions Corp | 192,545 | $14.85M | 0.1% | $61.26 | +18.9% | Common Stock | 192446102 |
| FIS | Fidelity National Information Services Inc | 175,899 | $14.73M | 0.1% | $71.74 | +6.8% | Common Stock | 31620M106 |
| HPE | Hewlett Packard Enterprise Co | 717,191 | $14.62M | 0.1% | $14.18 | +29.6% | Common Stock | 42824C109 |
| — | Automatic Data Processing Inc | 52,830 | $14.59M | 0.1% | $276.14 | — | Common Stock | 530151036 |
| CAT | Caterpillar Inc | 37,315 | $14.58M | 0.1% | $214.35 | +58.0% | Common Stock | 149123101 |
| NVR | NVR Inc | 1,474 | $14.46M | 0.1% | $6080.49 | +43.6% | Common Stock | 62944T105 |
| IT | Gartner Inc | 27,828 | $14.1M | 0.1% | $289.98 | +65.8% | Common Stock | 366651107 |
| — | Arista Networks Inc | 36,473 | $13.98M | 0.1% | $383.27 | — | Common Stock | 404131064 |
| HIG | Hartford Financial Services Group Inc/The | 118,839 | $13.98M | 0.1% | $63.84 | +67.7% | Common Stock | 416515104 |
| CNC | Centene Corp | 185,287 | $13.93M | 0.1% | $75.10 | -2.4% | Common Stock | 15135B101 |
| CAH | Cardinal Health Inc | 122,250 | $13.51M | 0.1% | $58.33 | +75.5% | Common Stock | 14149Y108 |
| KO | Coca-Cola Co/The | 187,399 | $13.47M | 0.1% | $52.48 | +25.1% | Common Stock | 191216100 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 111,605 | $13.33M | 0.1% | $117.05 | — | ETP | 464288661 |
| EBAY | eBay Inc | 203,985 | $13.28M | 0.1% | $41.77 | +34.8% | Common Stock | 278642103 |
| TMO | Thermo Fisher Scientific Inc | 21,356 | $13.2M | 0.1% | $445.43 | +32.3% | Common Stock | 883556102 |
| MTD | Mettler-Toledo International Inc | 8,767 | $13.11M | 0.1% | $1345.14 | +4.4% | Common Stock | 592688105 |
| CPAY | CORPAY INC | 41,714 | $13.04M | 0.1% | $286.94 | +2.4% | COM SHS | 219948106 |
| CTAS | Cintas Corp | 62,968 | $12.96M | 0.1% | $169.73 | +12.5% | Common Stock | 172908105 |
| CMI | Cummins Inc | 39,809 | $12.89M | 0.1% | $267.65 | +7.6% | Common Stock | 231021106 |
| KMI | Kinder Morgan Inc | 581,062 | $12.84M | 0.1% | $13.37 | +48.5% | Common Stock | 49456B101 |
| KMB | Kimberly-Clark Corp | 89,888 | $12.79M | 0.1% | $120.22 | +11.6% | Common Stock | 494368103 |
| DE | Deere & Co | 30,489 | $12.71M | 0.1% | $306.23 | +20.6% | Common Stock | 244199105 |
| MPWR | Monolithic Power Systems Inc | 13,707 | $12.67M | 0.1% | $810.71 | +5.3% | Common Stock | 609839105 |
| HCA | HCA Healthcare Inc | 30,587 | $12.43M | 0.1% | $247.82 | +46.1% | Common Stock | 40412C101 |
| FLOT | iShares Floating Rate Bond ETF | 239,482 | $12.26M | 0.1% | $50.90 | — | ETP | 46429B655 |
| NTAP | NetApp Inc | 99,234 | $12.25M | 0.1% | $79.48 | +52.4% | Common Stock | 64110D104 |
| OTIS | Otis Worldwide Corp | 117,572 | $12.22M | 0.1% | $73.65 | +26.3% | Common Stock | 68902V107 |
| KR | Kroger Co/The | 212,209 | $12.16M | 0.1% | $38.28 | +36.2% | Common Stock | 501044101 |
| — | Anthem Inc | 23,315 | $12.11M | 0.1% | $519.52 | — | Common Stock | 367521030 |
| WAB | Westinghouse Air Brake Technologies Corp | 64,826 | $11.78M | 0.1% | $121.21 | +34.5% | Common Stock | 929740108 |
| — | ABRDN SILVER ETF TRUST | 396,060 | $11.76M | 0.1% | $29.69 | — | PHYSCL SILVR SHS | 326410800 |
| — | Discover Financial Services | 83,812 | $11.76M | 0.1% | $88.58 | — | Common Stock | 254709108 |
| PCG | PG&E CORP | 589,512 | $11.65M | 0.1% | $16.98 | +9.1% | COM | 69331C108 |
| BKR | Baker Hughes Co | 315,218 | $11.39M | 0.1% | $27.01 | +26.4% | Common Stock | 05722G100 |
| MRNA | Moderna Inc | 169,328 | $11.23M | 0.1% | $107.58 | -14.7% | Common Stock | 60770K107 |
| EEM | iShares MSCI Emerging Markets ETF | 243,103 | $11.21M | 0.1% | $41.28 | — | ETP | 464287234 |
| DVN | Devon Energy Corp | 286,580 | $11.21M | 0.1% | $42.84 | -1.6% | Common Stock | 25179M103 |
| RMD | ResMed Inc | 45,880 | $11.2M | 0.1% | $215.36 | +2.5% | Common Stock | 761152107 |
| NUE | Nucor Corp | 73,368 | $11.03M | 0.1% | $129.07 | +13.8% | Common Stock | 670346105 |
| CMG | Chipotle Mexican Grill Inc | 185,666 | $10.69M | 0.1% | $58.04 | -4.6% | Common Stock | 169656105 |
| F | Ford Motor Co | 1,002,524 | $10.55M | 0.1% | $10.12 | +3.1% | Common Stock | 345370860 |
| SLV | iShares Silver Trust | 400,733 | $10.46M | 0.1% | $21.07 | — | ETP | 46428Q109 |
| CSX | CSX Corp | 299,403 | $10.33M | 0.1% | $32.04 | +3.7% | Common Stock | 126408103 |
| NOC | Northrop Grumman Corp | 19,412 | $10.24M | 0.1% | $370.26 | +29.1% | Common Stock | 666807102 |
| SCHW | Charles Schwab Corp/The | 158,110 | $10.23M | 0.1% | $62.67 | +3.0% | Common Stock | 808513105 |
| KHC | Kraft Heinz Co/The | 288,883 | $10.14M | 0.1% | $30.95 | +2.8% | Common Stock | 500754106 |
| CDNS | Cadence Design Systems Inc | 36,939 | $10M | 0.1% | $147.30 | +87.7% | Common Stock | 127387108 |
| DHR | Danaher Corp | 35,791 | $9.918M | 0.1% | $207.80 | +26.3% | Common Stock | 235851102 |
| CLX | Clorox Co/The | 60,730 | $9.887M | 0.1% | $138.50 | +1.9% | Common Stock | 189054109 |
| SNPS | Synopsys Inc | 19,284 | $9.745M | 0.1% | $302.68 | +77.3% | Common Stock | 871607107 |
| STT | State Street Corp | 109,866 | $9.719M | 0.1% | $67.82 | +16.1% | Common Stock | 857477103 |
| COP | ConocoPhillips | 91,977 | $9.658M | 0.1% | $96.68 | +8.7% | Common Stock | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,699 | $9.635M | 0.1% | $151.81 | +9.2% | COM | 12008R107 |
| SO | Southern Co/The | 106,535 | $9.605M | 0.1% | $72.96 | +11.9% | Common Stock | 842587107 |
| LULU | Lululemon Athletica Inc | 34,472 | $9.376M | 0.1% | $406.55 | -34.7% | Common Stock | 550021109 |
| SBUX | Starbucks Corp | 96,367 | $9.36M | 0.1% | $81.61 | +1.5% | Common Stock | 855244109 |
| PHM | PulteGroup Inc | 64,138 | $9.191M | 0.1% | $74.64 | +68.5% | Common Stock | 745867101 |
| — | Autodesk Inc | 32,917 | $9.055M | 0.1% | $275.08 | — | Common Stock | 527691069 |
| NET | Cloudflare Inc | 111,990 | $8.959M | 0.1% | $63.04 | +27.5% | Common Stock | 18915M107 |
| — | Best Buy Co Inc | 85,236 | $8.803M | 0.1% | $103.28 | — | Common Stock | 865161014 |
| EOG | EOG Resources Inc | 71,580 | $8.792M | 0.1% | $100.09 | +20.3% | Common Stock | 26875P101 |
| — | Kellogg Co | 108,531 | $8.759M | 0.1% | $56.71 | +20.6% | Common Stock | 487836108 |
| — | Allstate Corp/The | 46,061 | $8.736M | 0.1% | $189.66 | — | Common Stock | 200021014 |
| EW | Edwards Lifesciences Corp | 131,870 | $8.698M | 0.1% | $100.89 | -28.0% | Common Stock | 28176E108 |
| EL | Estee Lauder Cos Inc/The | 86,869 | $8.665M | 0.1% | $141.20 | -34.7% | Common Stock | 518439104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 102,992 | $8.588M | 0.1% | $11.80 | — | ETP | 464287457 |
| GIS | General Mills Inc | 114,646 | $8.462M | 0.1% | $62.97 | +4.2% | Common Stock | 370334104 |
| PAYX | Paychex Inc | 63,050 | $8.46M | 0.1% | $101.12 | +20.6% | Common Stock | 704326107 |
| EFA | iShares MSCI EAFE ETF | 100,351 | $8.389M | 0.1% | $78.50 | — | ETP | 464287465 |
| FCX | Freeport-McMoRan Inc | 168,052 | $8.386M | 0.1% | $36.65 | +20.7% | Common Stock | 35671D857 |
| CME | CME Group Inc | 37,943 | $8.365M | 0.1% | $183.40 | +7.1% | Common Stock | 12572Q105 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 217,274 | $8.347M | 0.1% | $37.58 | — | ETP | 464286517 |
| PNC | PNC Financial Services Group Inc/The | 44,160 | $8.163M | 0.1% | $151.74 | +10.4% | Common Stock | 693475105 |
| — | Amphenol Corp | 125,203 | $8.156M | 0.1% | $65.14 | — | Common Stock | 320951017 |
| WBD | WARNER BROS DISCOVERY INC | 980,734 | $8.088M | 0.1% | $10.66 | -26.7% | COM SER A | 934423104 |
| PINS | Pinterest Inc | 246,947 | $7.984M | 0.1% | $32.40 | +4.9% | Common Stock | 72352L106 |
| CNI | Canadian National Railway Co | 68,000 | $7.966M | 0.1% | $113.64 | -0.4% | Common Stock | 136375102 |
| VMC | Vulcan Materials Co | 31,827 | $7.965M | 0.1% | $205.84 | +19.4% | Common Stock | 929160109 |
| BSX | Boston Scientific Corp | 94,031 | $7.878M | 0.1% | $58.29 | +35.2% | Common Stock | 101137107 |
| ULTA | Ulta Beauty Inc | 20,195 | $7.859M | 0.1% | $380.17 | -1.3% | Common Stock | 90384S303 |
| VTIP | VANGUARD MALVERN FDS | 157,996 | $7.814M | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| DHI | DR Horton Inc | 40,740 | $7.772M | 0.1% | $113.28 | +52.9% | Common Stock | 23331A109 |
| HOLX | Hologic Inc | 95,165 | $7.752M | 0.1% | $68.35 | +17.0% | Common Stock | 436440101 |
| LH | LABCORP HOLDINGS INC | 34,331 | $7.672M | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| USB | US Bancorp | 167,763 | $7.666M | 0.1% | $38.77 | +6.1% | Common Stock | 902973304 |
| GMED | Globus Medical Inc | 106,582 | $7.625M | 0.1% | $69.57 | +1.5% | Common Stock | 379577208 |
| XBI | SPDR S&P Biotech ETF | 76,477 | $7.556M | 0.1% | $87.59 | — | ETP | 78464A870 |
| SPGI | S&P Global Inc | 14,514 | $7.494M | 0.1% | $351.16 | +39.5% | Common Stock | 78409V104 |
| — | Becton Dickinson and Co | 30,998 | $7.463M | 0.1% | $240.75 | — | Common Stock | 758871091 |
| DASH | DoorDash Inc | 51,006 | $7.279M | 0.1% | $89.88 | +34.9% | Common Stock | 25809K105 |
| GE | General Electric Co | 38,106 | $7.181M | 0.1% | $60.01 | +179.8% | Common Stock | 369604301 |
| PLD | Prologis Inc | 56,383 | $7.117M | 0.1% | $89.84 | +31.4% | REIT | 74340W103 |
| SPG | Simon Property Group Inc | 41,821 | $7.069M | 0.1% | $91.92 | +60.6% | REIT | 828806109 |
| ROKU | Roku Inc | 94,555 | $7.024M | 0.1% | $85.90 | -25.4% | Common Stock | 77543R102 |
| AMP | Ameriprise Financial Inc | 14,734 | $6.917M | 0.1% | $212.37 | +100.8% | Common Stock | 03076C106 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 188,622 | $6.834M | 0.1% | $33.79 | — | ETP | 46434G863 |
| FERG | FERGUSON ENTERPRISES INC | 34,345 | $6.814M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| HIPO | HIPPO HLDGS INC | 403,590 | $6.813M | 0.1% | $8.31 | +116.4% | COM NEW | 433539202 |
| RBLX | ROBLOX CORP | 148,245 | $6.553M | 0.1% | $37.73 | +10.6% | Common Stock | 771049103 |
| DELL | Dell Technologies Inc | 55,195 | $6.528M | 0.1% | $64.01 | +77.9% | Common Stock | 24703L202 |
| ETSY | Etsy Inc | 117,319 | $6.515M | 0.1% | $84.52 | -32.9% | Common Stock | 29786A106 |
| VRT | Vertiv Holdings Co | 64,551 | $6.422M | 0.1% | $82.73 | 0.0% | Common Stock | 92537N108 |
| GDDY | GoDaddy Inc | 39,748 | $6.229M | 0.1% | $103.41 | +47.8% | Common Stock | 380237107 |
| VEEV | Veeva Systems Inc | 29,282 | $6.146M | 0.1% | $284.14 | -30.4% | Common Stock | 922475108 |
| CI | Cigna Corp | 17,714 | $6.132M | 0.1% | $225.38 | +48.6% | Common Stock | 125523100 |
| CARR | Carrier Global Corp | 75,627 | $6.084M | 0.1% | $49.56 | +38.3% | Common Stock | 14448C104 |
| PM | Philip Morris International Inc | 49,916 | $6.059M | 0.1% | $81.44 | +34.8% | Common Stock | 718172109 |
| ROL | Rollins Inc | 119,454 | $6.042M | 0.1% | $37.32 | +30.1% | Common Stock | 775711104 |
| VOO | Vanguard S&P 500 ETF | 11,346 | $6.004M | 0.1% | $106.55 | — | ETP | 922908363 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,741 | $5.979M | 0.1% | $260.36 | 0.0% | COM | 02043Q107 |
| HWM | Howmet Aerospace Inc | 59,159 | $5.917M | 0.1% | $50.54 | +78.0% | Common Stock | 443201108 |
| OXY | Occidental Petroleum Corp | 114,971 | $5.907M | 0.1% | $54.80 | +1.1% | Common Stock | 674599105 |
| — | Baxter International Inc | 153,949 | $5.843M | 0.1% | $37.96 | — | Common Stock | 718131099 |
| APP | APPLOVIN CORP | 44,178 | $5.767M | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| MAR | Marriott International Inc/MD | 23,163 | $5.76M | 0.1% | $179.08 | +28.3% | Common Stock | 571903202 |
| SWKS | Skyworks Solutions Inc | 58,359 | $5.753M | 0.1% | $97.55 | +3.1% | Common Stock | 83088M102 |
| TRV | Travelers Cos Inc/The | 24,404 | $5.71M | 0.1% | $190.00 | +13.3% | Common Stock | 89417E109 |
| ICE | Intercontinental Exchange Inc | 35,050 | $5.622M | 0.1% | $97.35 | +55.8% | Common Stock | 45866F104 |
| BX | Blackstone Group Inc/The | 36,280 | $5.554M | 0.1% | $103.06 | +29.7% | Common Stock | 09260D107 |
| — | BlackRock Inc | 5,848 | $5.543M | 0.1% | $786.50 | — | Common Stock | 09247X101 |
| FAST | Fastenal Co | 76,385 | $5.455M | 0.1% | $26.85 | +22.6% | Common Stock | 311900104 |
| MCHI | iShares MSCI China ETF | 107,069 | $5.452M | 0.1% | $48.22 | — | ETP | 46429B671 |
| UNP | Union Pacific Corp | 22,087 | $5.441M | 0.1% | $176.28 | +33.1% | Common Stock | 907818108 |
| EXP | EAGLE MATLS INC | 18,702 | $5.373M | 0.1% | $179.64 | +38.3% | COM | 26969P108 |
| HON | Honeywell International Inc | 25,543 | $5.284M | 0.1% | $168.28 | +11.9% | Common Stock | 438516106 |
| MRVL | Marvell Technology Inc | 73,577 | $5.269M | 0.1% | $66.75 | +3.0% | Common Stock | 573874104 |
| HAS | Hasbro Inc | 72,100 | $5.211M | 0.1% | $55.00 | +11.6% | Common Stock | 418056107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 91,593 | $5.198M | 0.1% | $49.72 | — | ETP | 78464A698 |
| WFG | West Fraser Timber Co Ltd | 53,285 | $5.18M | 0.1% | $80.33 | +6.7% | Common Stock | 952845105 |
| DOW | Dow Inc | 94,587 | $5.167M | 0.1% | $45.15 | +6.1% | Common Stock | 260557103 |
| MNST | Monster Beverage Corp | 98,768 | $5.156M | 0.1% | $48.34 | +2.5% | Common Stock | 61174X109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 28,571 | $5.117M | 0.1% | $179.09 | — | ETP | 46137V357 |
| FOXA | Fox Corp | 120,004 | $5.074M | 0.1% | $33.60 | +13.9% | Common Stock | 35137L105 |
| VRSN | VeriSign Inc | 26,599 | $5.053M | 0.1% | $207.33 | -13.8% | Common Stock | 92343E102 |
| RTX | Raytheon Technologies Corp | 41,473 | $5.024M | 0.1% | $76.74 | +44.7% | Common Stock | 75513E101 |
| — | Air Products and Chemicals Inc | 16,765 | $4.996M | 0.0% | $298.00 | — | Common Stock | 915810680 |
| SYY | Sysco Corp | 63,950 | $4.992M | 0.0% | $71.91 | +0.3% | Common Stock | 871829107 |
| HUBS | HubSpot Inc | 9,337 | $4.968M | 0.0% | $566.04 | -11.3% | Common Stock | 443573100 |
| — | Airbnb Inc | 39,115 | $4.964M | 0.0% | $126.92 | — | Common Stock | 906610100 |
| XLE | Energy Select Sector SPDR Fund | 54,993 | $4.814M | 0.0% | $88.34 | — | ETP | 81369Y506 |
| SHOP | Shopify Inc | 60,237 | $4.765M | 0.0% | $61.94 | +11.5% | Common Stock | 82509L107 |
| PH | Parker-Hannifin Corp | 7,561 | $4.761M | 0.0% | $277.14 | +102.2% | Common Stock | 701094104 |
| SYF | Synchrony Financial | 93,427 | $4.658M | 0.0% | $36.68 | +28.7% | Common Stock | 87165B103 |
| CDW | CDW Corp/DE | 20,540 | $4.648M | 0.0% | $177.08 | +22.9% | Common Stock | 12514G108 |
| SE | Sea Ltd | 49,402 | $4.623M | 0.0% | $88.05 | — | ADR | 81141R100 |
| KEYS | Keysight Technologies Inc | 28,873 | $4.589M | 0.0% | $155.82 | -8.7% | Common Stock | 49338L103 |
| WDAY | Workday Inc | 18,822 | $4.586M | 0.0% | $199.41 | +18.4% | Common Stock | 98138H101 |
| IFF | International Flavors & Fragrances Inc | 43,402 | $4.554M | 0.0% | $91.40 | +5.7% | Common Stock | 459506101 |
| STLD | Steel Dynamics Inc | 35,828 | $4.516M | 0.0% | $86.04 | +38.1% | Common Stock | 858119100 |
| CROX | Crocs Inc | 31,162 | $4.487M | 0.0% | $120.25 | +13.5% | Common Stock | 227046109 |
| CBOE | Cboe Global Markets Inc | 21,782 | $4.463M | 0.0% | $116.98 | +66.1% | Common Stock | 12503M108 |
| PLTR | Palantir Technologies Inc | 119,891 | $4.452M | 0.0% | $18.77 | +63.5% | Common Stock | 69608A108 |
| CHTR | Charter Communications Inc | 13,611 | $4.412M | 0.0% | $521.30 | -35.5% | Common Stock | 16119P108 |
| TTD | Trade Desk Inc/The | 40,414 | $4.402M | 0.0% | $68.48 | +45.7% | Common Stock | 88339J105 |
| KVUE | KENVUE INC | 187,737 | $4.339M | 0.0% | $18.48 | +6.3% | COM | 49177J102 |
| MKL | MARKEL CORP | 2,749 | $4.31M | 0.0% | $1475.26 | +6.1% | Common Stock | 570535104 |
| TEAM | ATLASSIAN CORPORATION | 27,025 | $4.295M | 0.0% | $197.51 | -16.7% | CL A | 049468101 |
| VNO | Vornado Realty Trust | 107,585 | $4.24M | 0.0% | $29.82 | — | REIT | 929042109 |
| EWC | iShares MSCI Canada ETF | 101,895 | $4.227M | 0.0% | $33.72 | — | ETP | 464286509 |
| OMC | Omnicom Group Inc | 40,790 | $4.217M | 0.0% | $65.62 | +39.2% | Common Stock | 681919106 |
| EXPE | Expedia Group Inc | 28,374 | $4.2M | 0.0% | $126.71 | +3.7% | Common Stock | 30212P303 |
| ROP | Roper Technologies Inc | 7,519 | $4.178M | 0.0% | $471.81 | +15.4% | Common Stock | 776696106 |
| UPS | United Parcel Service Inc | 30,300 | $4.129M | 0.0% | $141.07 | -14.6% | Common Stock | 911312106 |
| MAS | Masco Corp | 48,889 | $4.104M | 0.0% | $54.04 | +37.0% | Common Stock | 574599106 |
| FWONK | LIBERTY MEDIA CORP DEL | 52,624 | $4.074M | 0.0% | $63.18 | — | COM LBTY ONE S C | 531229755 |
| NEM | Newmont Corp | 76,142 | $4.07M | 0.0% | $47.39 | +2.1% | Common Stock | 651639106 |
| PDD | Pinduoduo Inc | 28,989 | $4.067M | 0.0% | $138.06 | — | ADR | 722304102 |
| DECK | DECKERS OUTDOOR CORP | 25,400 | $4.05M | 0.0% | $150.31 | +1.5% | COM | 243537107 |
| PKG | Packaging Corp of America | 18,689 | $4.025M | 0.0% | $125.16 | +53.3% | Common Stock | 695156109 |
| CCJ | Cameco Corp | 84,054 | $3.994M | 0.0% | $38.88 | +11.7% | Common Stock | 13321L108 |
| LMT | Lockheed Martin Corp | 6,824 | $3.989M | 0.0% | $385.07 | +34.1% | Common Stock | 539830109 |
| SWK | Stanley Black & Decker Inc | 36,197 | $3.983M | 0.0% | $95.02 | -4.9% | Common Stock | 854502101 |
| A | Agilent Technologies Inc | 26,779 | $3.959M | 0.0% | $133.26 | +1.7% | Common Stock | 00846U101 |
| EQR | Equity Residential | 53,001 | $3.946M | 0.0% | $68.84 | -1.1% | REIT | 29476L107 |
| XLK | Technology Select Sector SPDR Fund | 17,548 | $3.943M | 0.0% | $173.44 | — | ETP | 81369Y803 |
| AMT | American Tower Corp | 16,956 | $3.942M | 0.0% | $194.25 | +8.5% | REIT | 03027X100 |
| SNAP | Snap Inc | 360,440 | $3.905M | 0.0% | $18.68 | -38.9% | Common Stock | 83304A106 |
| IR | Ingersoll Rand Inc | 39,828 | $3.891M | 0.0% | $75.24 | +23.4% | Common Stock | 45687V106 |
| ZTS | Zoetis Inc | 19,773 | $3.86M | 0.0% | $145.48 | +24.6% | Common Stock | 98978V103 |
| PLUG | Plug Power Inc | 1,735,942 | $3.837M | 0.0% | $9.23 | -75.7% | Common Stock | 72919P202 |
| BURL | BURLINGTON STORES INC | 14,534 | $3.829M | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| WM | Waste Management Inc | 18,403 | $3.818M | 0.0% | $129.03 | +58.3% | Common Stock | 94106L109 |
| CFG | Citizens Financial Group Inc | 92,582 | $3.802M | 0.0% | $32.63 | +17.7% | Common Stock | 174610105 |
| CINF | Cincinnati Financial Corp | 27,882 | $3.796M | 0.0% | $98.53 | +26.9% | Common Stock | 172062101 |
| MRSH | Marsh & McLennan Cos Inc | 16,922 | $3.775M | 0.0% | $152.74 | +42.0% | Common Stock | 571748102 |
| L | Loews Corp | 47,247 | $3.734M | 0.0% | $59.75 | +30.8% | Common Stock | 540424108 |
| GIB | CGI Inc | 32,342 | $3.704M | 0.0% | $96.32 | +12.8% | Common Stock | 12532H104 |
| EWQ | ISHARES INC MSCI FRANCE | 90,342 | $3.646M | 0.0% | $40.35 | — | ETF | 464286707 |
| — | Barrick Gold Corp | 182,870 | $3.634M | 0.0% | $19.87 | — | Common Stock | 679011084 |
| MCO | Moody's Corp | 7,609 | $3.615M | 0.0% | $317.26 | +44.6% | Common Stock | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc | 33,412 | $3.606M | 0.0% | $126.12 | -14.7% | Common Stock | 98956P102 |
| EXPD | Expeditors International of Washington Inc | 27,391 | $3.599M | 0.0% | $99.65 | +20.7% | Common Stock | 302130109 |
| — | Boeing Co/The | 23,633 | $3.594M | 0.0% | $152.08 | — | Common Stock | 970231058 |
| CP | ZYVERSA THERAPEUTICS INC | 41,660 | $3.564M | 0.0% | $78.69 | +3.5% | COM | 13646K108 |
| DG | Dollar General Corp | 42,037 | $3.555M | 0.0% | $136.70 | -22.4% | Common Stock | 256677105 |
| EQIX | Equinix Inc | 3,978 | $3.531M | 0.0% | $667.32 | +19.1% | REIT | 29444U700 |
| — | ANSYS Inc | 11,000 | $3.508M | 0.0% | $310.61 | — | Common Stock | 03662Q105 |
| CBRE | CBRE Group Inc | 28,244 | $3.506M | 0.0% | $82.04 | +32.9% | Common Stock | 12504L109 |
| — | Ball Corp | 51,630 | $3.497M | 0.0% | $67.74 | — | Common Stock | 584981064 |
| FITB | Fifth Third Bancorp | 81,468 | $3.49M | 0.0% | $37.13 | +3.9% | Common Stock | 316773100 |
| IQV | IQVIA Holdings Inc | 14,729 | $3.484M | 0.0% | $232.53 | +1.5% | Common Stock | 46266C105 |
| — | Baidu Inc | 32,141 | $3.484M | 0.0% | $108.38 | — | ADR | 567521085 |
| TPR | Tapestry Inc | 73,707 | $3.463M | 0.0% | $34.78 | +15.4% | Common Stock | 876030107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 41,703 | $3.457M | 0.0% | $72.83 | — | ETP | 81369Y308 |
| DGX | Quest Diagnostics Inc | 22,265 | $3.456M | 0.0% | $132.82 | +9.8% | Common Stock | 74834L100 |
| GPN | Global Payments Inc | 33,780 | $3.453M | 0.0% | $125.06 | -18.3% | Common Stock | 37940X102 |
| IP | International Paper Co | 70,012 | $3.42M | 0.0% | $37.37 | +18.3% | Common Stock | 460146103 |
| NTRS | Northern Trust Corp | 37,976 | $3.419M | 0.0% | $82.22 | +2.2% | Common Stock | 665859104 |
| ASML | ASML Holding NV | 4,070 | $3.392M | 0.0% | $806.63 | — | NY Reg Shrs | N07059210 |
| VLTO | VERALTO CORP | 30,207 | $3.37M | 0.0% | $84.59 | +24.1% | COM SHS | 92338C103 |
| IYR | iShares U.S. Real Estate ETF | 32,874 | $3.34M | 0.0% | $101.59 | — | ETP | 464287739 |
| HUM | Humana Inc | 10,480 | $3.339M | 0.0% | $455.84 | -23.5% | Common Stock | 444859102 |
| IDXX | IDEXX Laboratories Inc | 6,571 | $3.319M | 0.0% | $523.09 | -7.1% | Common Stock | 45168D104 |
| SNA | Snap-on Inc | 11,407 | $3.304M | 0.0% | $202.16 | +31.4% | Common Stock | 833034101 |
| VRSK | Verisk Analytics Inc | 12,159 | $3.255M | 0.0% | $198.67 | +35.0% | Common Stock | 92345Y106 |
| CPRT | Copart Inc | 61,487 | $3.22M | 0.0% | $36.77 | +41.2% | Common Stock | 217204106 |
| LUV | Southwest Airlines Co | 108,528 | $3.212M | 0.0% | $35.29 | -23.9% | Common Stock | 844741108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18,466 | $3.21M | 0.0% | $130.58 | — | ADR | 874039100 |
| DPZ | Domino's Pizza Inc | 7,449 | $3.205M | 0.0% | $433.46 | -1.9% | Common Stock | 25754A201 |
| — | AvalonBay Communities Inc | 14,133 | $3.179M | 0.0% | $224.94 | — | REIT | 534841012 |
| EZU | iShares MSCI Eurozone ETF | 60,798 | $3.179M | 0.0% | $46.75 | — | ETP | 464286608 |
| EWP | iShares MSCI Spain ETF | 89,696 | $3.162M | 0.0% | $31.28 | — | ETP | 464286764 |
| FFIV | F5 Networks Inc | 14,247 | $3.137M | 0.0% | $177.54 | +9.2% | Common Stock | 315616102 |
| FANG | Diamondback Energy Inc | 18,156 | $3.127M | 0.0% | $138.33 | +33.8% | Common Stock | 25278X109 |
| COO | COOPER COS INC | 28,365 | $3.117M | 0.0% | $96.17 | +1.2% | COM | 216648501 |
| GEN | NortonLifeLock Inc | 112,676 | $3.09M | 0.0% | $21.22 | +18.1% | Common Stock | 668771108 |
| CAG | Conagra Brands Inc | 94,690 | $3.079M | 0.0% | $29.97 | -5.8% | Common Stock | 205887102 |
| SHW | Sherwin-Williams Co/The | 7,985 | $3.047M | 0.0% | $249.59 | +38.2% | Common Stock | 824348106 |
| VTRS | Viatris Inc | 262,215 | $3.044M | 0.0% | $10.72 | +0.9% | Common Stock | 92556V106 |
| DLR | Digital Realty Trust Inc | 18,795 | $3.038M | 0.0% | $110.75 | +32.6% | REIT | 253868103 |
| MELI | MercadoLibre Inc | 1,474 | $3.021M | 0.0% | $1332.52 | +41.3% | Common Stock | 58733R102 |
| AKAM | Akamai Technologies Inc | 29,895 | $3.014M | 0.0% | $98.17 | -0.7% | Common Stock | 00971T101 |
| MTCH | Match Group Inc | 79,133 | $2.993M | 0.0% | $46.83 | -27.0% | Common Stock | 57667L107 |
| CCL | Carnival Corp | 165,129 | $2.984M | 0.0% | $16.50 | +2.6% | Common Stock | 143658300 |
| — | Juniper Networks Inc | 76,527 | $2.983M | 0.0% | $28.68 | — | Common Stock | 48203R104 |
| EPP | iShares MSCI Pacific ex Japan ETF | 60,814 | $2.967M | 0.0% | $39.53 | — | ETP | 464286665 |
| CHRW | CH Robinson Worldwide Inc | 26,408 | $2.915M | 0.0% | $87.89 | +7.0% | Common Stock | 12541W209 |
| EMN | Eastman Chemical Co | 26,006 | $2.911M | 0.0% | $79.43 | +18.6% | Common Stock | 277432100 |
| WDC | Western Digital Corp | 42,467 | $2.906M | 0.0% | $32.65 | +54.1% | Common Stock | 958102105 |
| WAT | Waters Corp | 8,064 | $2.898M | 0.0% | $327.74 | -0.7% | Common Stock | 941848103 |
| RL | Ralph Lauren Corp | 14,858 | $2.88M | 0.0% | $107.45 | +57.8% | Common Stock | 751212101 |
| AJG | Arthur J Gallagher & Co | 10,227 | $2.877M | 0.0% | $177.56 | +56.9% | Common Stock | 363576109 |
| DVA | DaVita Inc | 17,440 | $2.859M | 0.0% | $107.99 | +36.8% | Common Stock | 23918K108 |
| SNOW | Snowflake Inc | 24,813 | $2.851M | 0.0% | $174.96 | -29.7% | Common Stock | 833445109 |
| ENPH | Enphase Energy Inc | 24,862 | $2.819M | 0.0% | $147.77 | -24.4% | Common Stock | 29355A107 |
| KSS | Kohl's Corp | 133,236 | $2.799M | 0.0% | $28.28 | -27.9% | Common Stock | 500255104 |
| DUK | Duke Energy Corp | 24,241 | $2.795M | 0.0% | $81.93 | +29.3% | Common Stock | 26441C204 |
| HST | Host Hotels & Resorts Inc | 158,307 | $2.786M | 0.0% | $14.30 | +11.5% | REIT | 44107P104 |
| KKR | KKR & Co Inc | 21,256 | $2.776M | 0.0% | $101.83 | +15.3% | Common Stock | 48251W104 |
| BXP | Boston Properties Inc | 34,420 | $2.77M | 0.0% | $54.75 | +21.5% | REIT | 101121101 |
| TRMB | Trimble Inc | 44,493 | $2.74M | 0.0% | $55.15 | +1.3% | Common Stock | 896239100 |
| MO | Altria Group Inc | 53,225 | $2.717M | 0.0% | $31.14 | +46.2% | Common Stock | 02209S103 |
| NDAQ | Nasdaq Inc | 36,989 | $2.689M | 0.0% | $56.44 | +18.8% | Common Stock | 631103108 |
| WELL | Welltower Inc | 20,997 | $2.687M | 0.0% | $76.71 | +48.4% | REIT | 95040Q104 |
| GD | General Dynamics Corp | 8,897 | $2.686M | 0.0% | $212.97 | +34.5% | Common Stock | 369550108 |
| RSG | Republic Services Inc | 13,348 | $2.681M | 0.0% | $101.18 | +95.7% | Common Stock | 760759100 |
| GNRC | Generac Holdings Inc | 16,892 | $2.678M | 0.0% | $152.44 | -2.7% | Common Stock | 368736104 |
| GIL | Gildan Activewear Inc | 57,073 | $2.671M | 0.0% | $31.85 | +30.0% | Common Stock | 375916103 |
| TFC | Truist Financial Corp | 61,937 | $2.646M | 0.0% | $39.43 | +0.4% | Common Stock | 89832Q109 |
| MHK | Mohawk Industries Inc | 16,410 | $2.637M | 0.0% | $134.55 | +7.0% | Common Stock | 608190104 |
| — | Walgreens Boots Alliance Inc | 291,388 | $2.617M | 0.0% | $33.60 | — | Common Stock | 931427108 |
| HAL | Halliburton Co | 89,804 | $2.603M | 0.0% | $31.58 | -3.9% | Common Stock | 406216101 |
| WPM | Wheaton Precious Metals Corp | 42,704 | $2.6M | 0.0% | $42.18 | +39.9% | Common Stock | 962879102 |
| VALE | Vale SA | 219,546 | $2.584M | 0.0% | $14.69 | — | ADR | 91912E105 |
| GPC | Genuine Parts Co | 18,466 | $2.581M | 0.0% | $124.91 | +6.3% | Common Stock | 372460105 |
| MET | MetLife Inc | 31,255 | $2.579M | 0.0% | $56.99 | +26.1% | Common Stock | 59156R108 |
| QRVO | Qorvo Inc | 24,703 | $2.551M | 0.0% | $109.80 | +2.3% | Common Stock | 74736K101 |
| ON | ON Semiconductor Corp | 35,075 | $2.549M | 0.0% | $76.13 | -4.4% | Common Stock | 682189105 |
| ECL | Ecolab Inc | 9,946 | $2.536M | 0.0% | $178.30 | +35.2% | Common Stock | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 9,752 | $2.536M | 0.0% | $66.00 | +198.7% | COM | 21037T109 |
| AOS | A O Smith Corp | 28,083 | $2.523M | 0.0% | $68.07 | +18.4% | Common Stock | 831865209 |
| DOCU | DocuSign Inc | 40,707 | $2.507M | 0.0% | $75.54 | -25.8% | Common Stock | 256163106 |
| TDG | TransDigm Group Inc | 1,749 | $2.495M | 0.0% | $504.86 | +128.3% | Common Stock | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 55,154 | $2.492M | 0.0% | $45.18 | — | SPONSORED ADR | 783513203 |
| XHB | SPDR S&P Homebuilders ETF | 19,847 | $2.459M | 0.0% | $123.91 | — | ETP | 78464A888 |
| PTC | PTC Inc | 13,509 | $2.44M | 0.0% | $136.15 | +29.1% | Common Stock | 69370C100 |
| — | ViacomCBS Inc | 229,636 | $2.439M | 0.0% | $13.06 | — | Common Stock | 92556H206 |
| ITW | Illinois Tool Works Inc | 9,298 | $2.436M | 0.0% | $185.65 | +27.8% | Common Stock | 452308109 |
| ILMN | Illumina Inc | 18,687 | $2.434M | 0.0% | $221.89 | -44.4% | Common Stock | 452327109 |
| KMX | CarMax Inc | 31,307 | $2.423M | 0.0% | $76.91 | +2.8% | Common Stock | 143130102 |
| MSTR | MicroStrategy Inc | 14,163 | $2.411M | 0.0% | $138.27 | +3.4% | Common Stock | 594972408 |
| EMR | Emerson Electric Co | 21,952 | $2.397M | 0.0% | $85.99 | +22.2% | Common Stock | 291011104 |
| BR | Broadridge Financial Solutions Inc | 10,792 | $2.321M | 0.0% | $130.00 | +57.3% | Common Stock | 11133T103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 17,531 | $2.304M | 0.0% | $131.91 | — | ETP | 78468R556 |
| LDOS | Leidos Holdings Inc | 14,145 | $2.304M | 0.0% | $103.48 | +44.1% | Common Stock | 525327102 |
| DDOG | Datadog Inc | 19,999 | $2.288M | 0.0% | $100.46 | +16.3% | Common Stock | 23804L103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 22,104 | $2.24M | 0.0% | $103.16 | — | ETP | 464287226 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 60,830 | $2.236M | 0.0% | $36.28 | — | ETP | 46434V639 |
| — | Alliance Data Systems Corp | 47,150 | $2.225M | 0.0% | $47.18 | — | Common Stock | 185811082 |
| HSIC | Henry Schein Inc | 30,341 | $2.205M | 0.0% | $73.76 | -6.0% | Common Stock | 806407102 |
| — | BorgWarner Inc | 60,333 | $2.19M | 0.0% | $36.30 | — | Common Stock | 997241064 |
| GEV | GE VERNOVA INC | 8,568 | $2.184M | 0.0% | $158.98 | +20.5% | COM | 36828A101 |
| IVZ | Invesco Ltd | 124,030 | $2.178M | 0.0% | $16.38 | -5.7% | Common Stock | G491BT108 |
| EWJ | iShares MSCI Japan ETF | 29,882 | $2.139M | 0.0% | $62.30 | — | ETP | 46434G822 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 104,600 | $2.137M | 0.0% | $16.96 | +7.0% | Common Stock | G66721104 |
| CTVA | Corteva Inc | 36,368 | $2.132M | 0.0% | $40.98 | +31.3% | Common Stock | 22052L104 |
| GL | Globe Life Inc | 19,906 | $2.108M | 0.0% | $105.50 | -10.1% | Common Stock | 37959E102 |
| — | Bath & Body Works Inc | 65,972 | $2.106M | 0.0% | $31.92 | — | Common Stock | 708301041 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,741 | $2.103M | 0.0% | $74.51 | — | FTSE PACIFIC ETF | 922042866 |
| PSA | Public Storage | 5,757 | $2.093M | 0.0% | $245.41 | +24.9% | REIT | 74460D109 |
| OKE | ONEOK Inc | 22,888 | $2.085M | 0.0% | $54.87 | +48.5% | Common Stock | 682680103 |
| TRI | THOMSON REUTERS CORP. | 12,268 | $2.084M | 0.0% | $128.67 | +25.7% | COM | 884903808 |
| HLT | Hilton Worldwide Holdings Inc | 8,880 | $2.047M | 0.0% | $117.00 | +84.4% | Common Stock | 43300A203 |
| WST | West Pharmaceutical Services Inc | 6,786 | $2.039M | 0.0% | $329.39 | -7.4% | Common Stock | 955306105 |
| NSC | Norfolk Southern Corp | 7,781 | $1.933M | 0.0% | $207.19 | +12.5% | Common Stock | 655844108 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 4,530 | $1.911M | 0.0% | $353.95 | — | ETP | 78467X109 |
| PSX | Phillips 66 | 14,405 | $1.894M | 0.0% | $83.77 | +53.3% | Common Stock | 718546104 |
| SOXX | iShares PHLX Semiconductor ETF | 8,164 | $1.875M | 0.0% | $259.08 | — | ETP | 464287523 |
| LVS | Las Vegas Sands Corp | 36,892 | $1.861M | 0.0% | $45.76 | -12.9% | Common Stock | 517834107 |
| URI | United Rentals Inc | 2,293 | $1.857M | 0.0% | $353.19 | +101.2% | Common Stock | 911363109 |
| O | Realty Income Corp | 28,929 | $1.834M | 0.0% | $50.07 | +9.8% | REIT | 756109104 |
| SRE | Sempra Energy | 21,928 | $1.834M | 0.0% | $64.45 | +18.5% | Common Stock | 816851109 |
| MOS | Mosaic Co/The | 67,675 | $1.814M | 0.0% | $33.65 | -21.8% | Common Stock | 61945C103 |
| HOG | Harley-Davidson Inc | 46,311 | $1.804M | 0.0% | $36.32 | -0.2% | Common Stock | 412822108 |
| LHX | L3Harris Technologies Inc | 7,539 | $1.792M | 0.0% | $179.59 | +25.1% | Common Stock | 502431109 |
| PCAR | PACCAR Inc | 18,036 | $1.78M | 0.0% | $56.34 | +63.7% | Common Stock | 693718108 |
| ZBRA | Zebra Technologies Corp | 4,796 | $1.776M | 0.0% | $346.54 | -3.1% | Common Stock | 989207105 |
| FOX | Fox Corp | 45,752 | $1.775M | 0.0% | $34.64 | +2.5% | Common Stock | 35137L204 |
| TWLO | Twilio Inc | 27,224 | $1.762M | 0.0% | $92.78 | -35.5% | Common Stock | 90138F102 |
| CCI | Crown Castle International Corp | 14,550 | $1.725M | 0.0% | $112.42 | -9.3% | REIT | 22822V101 |
| EFX | Equifax Inc | 5,855 | $1.72M | 0.0% | $200.70 | +39.1% | Common Stock | 294429105 |
| XLB | Materials Select Sector SPDR Fund | 17,858 | $1.716M | 0.0% | $80.60 | — | ETP | 81369Y100 |
| — | American Electric Power Co Inc | 16,688 | $1.712M | 0.0% | $102.59 | — | Common Stock | 255371017 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 41,603 | $1.708M | 0.0% | $41.05 | — | ETP | 46434V886 |
| FSLR | First Solar Inc | 6,784 | $1.704M | 0.0% | $164.57 | +36.8% | Common Stock | 336433107 |
| LYFT | Lyft Inc | 132,921 | $1.694M | 0.0% | $18.59 | -35.7% | Common Stock | 55087P104 |
| UAA | Under Armour Inc | 190,107 | $1.693M | 0.0% | $12.84 | -42.1% | Common Stock | 904311107 |
| — | American International Group Inc | 22,968 | $1.682M | 0.0% | $73.21 | — | Common Stock | 268747849 |
| LKQ | LKQ Corp | 41,728 | $1.667M | 0.0% | $46.59 | -15.5% | Common Stock | 501889208 |
| CF | CF Industries Holdings Inc | 19,399 | $1.661M | 0.0% | $78.67 | -4.9% | Common Stock | 125269100 |
| XLI | Industrial Select Sector SPDR Fund | 12,238 | $1.649M | 0.0% | $106.73 | — | ETP | 81369Y704 |
| HUBB | HUBBELL INC | 3,760 | $1.612M | 0.0% | $351.51 | +7.4% | COM | 443510607 |
| TSN | Tyson Foods Inc | 26,592 | $1.581M | 0.0% | $53.51 | +8.7% | Common Stock | 902494103 |
| MSCI | MSCI Inc | 2,706 | $1.577M | 0.0% | $496.67 | +7.4% | Common Stock | 55354G100 |
| D | Dominion Energy Inc | 26,667 | $1.541M | 0.0% | $57.38 | -10.8% | Common Stock | 25746U109 |
| PEG | Public Service Enterprise Group Inc | 17,255 | $1.539M | 0.0% | $49.89 | +53.1% | Common Stock | 744573106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 7,658 | $1.53M | 0.0% | $195.08 | — | ETP | 81369Y407 |
| — | Align Technology Inc | 5,957 | $1.511M | 0.0% | $253.67 | — | Common Stock | 162551016 |
| PWR | Quanta Services Inc | 5,068 | $1.511M | 0.0% | $129.10 | +104.4% | Common Stock | 74762E102 |
| IBB | iShares Nasdaq Biotechnology ETF | 10,381 | $1.508M | 0.0% | $134.35 | — | ETP | 464287556 |
| — | Hess Corp | 10,974 | $1.488M | 0.0% | $96.53 | — | Common Stock | 42809H107 |
| JBL | JABIL INC | 12,398 | $1.488M | 0.0% | $121.69 | -11.0% | COM | 466313103 |
| PRU | Prudential Financial Inc | 12,286 | $1.487M | 0.0% | $89.81 | +23.1% | Common Stock | 744320102 |
| STZ | Constellation Brands Inc | 5,761 | $1.485M | 0.0% | $194.66 | +23.4% | Common Stock | 21036P108 |
| PBR | Petroleo Brasileiro SA | 103,097 | $1.485M | 0.0% | $14.71 | — | ADR | 71654V408 |
| VST | VISTRA CORP | 12,454 | $1.477M | 0.0% | $49.66 | +69.4% | COM | 92840M102 |
| — | Archer-Daniels-Midland Co | 24,457 | $1.461M | 0.0% | $59.75 | — | Common Stock | 394831020 |
| BEN | Franklin Resources Inc | 72,488 | $1.461M | 0.0% | $21.70 | -9.1% | Common Stock | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 12,885 | $1.441M | 0.0% | $59.79 | +65.4% | ORD | G0450A105 |
| XYL | Xylem Inc/NY | 10,427 | $1.406M | 0.0% | $99.58 | +32.2% | Common Stock | 98419M100 |
| EXC | Exelon Corp | 34,635 | $1.404M | 0.0% | $29.59 | +20.8% | Common Stock | 30161N101 |
| EXR | Extra Space Storage Inc | 7,759 | $1.397M | 0.0% | $134.29 | +18.0% | REIT | 30225T102 |
| YUM | Yum! Brands Inc | 9,999 | $1.397M | 0.0% | $107.01 | +20.9% | Common Stock | 988498101 |
| RH | RH | 4,141 | $1.391M | 0.0% | $345.80 | -20.4% | Common Stock | 74967X103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,668 | $1.377M | 0.0% | $72.56 | +15.4% | COMMON STOCK | 36266G107 |
| — | AMETEK Inc | 7,966 | $1.367M | 0.0% | $171.67 | — | Common Stock | 311001004 |
| KDP | Keurig Dr Pepper Inc | 36,386 | $1.364M | 0.0% | $32.60 | +3.2% | Common Stock | 49271V100 |
| TRGP | Targa Resources Corp | 9,184 | $1.357M | 0.0% | $80.91 | +69.1% | Common Stock | 87612G101 |
| COR | AmerisourceBergen Corp | 5,997 | $1.35M | 0.0% | $139.89 | +64.2% | Common Stock | 03073E105 |
| FDS | FactSet Research Systems Inc | 2,906 | $1.336M | 0.0% | $411.60 | +1.6% | Common Stock | 303075105 |
| — | Avery Dennison Corp | 6,009 | $1.328M | 0.0% | $220.96 | — | Common Stock | 536111091 |
| RF | Regions Financial Corp | 55,530 | $1.293M | 0.0% | $16.26 | +26.7% | Common Stock | 7591EP100 |
| ED | Consolidated Edison Inc | 12,373 | $1.288M | 0.0% | $73.65 | +28.2% | Common Stock | 209115104 |
| TDOC | Teladoc Health Inc | 144,119 | $1.283M | 0.0% | $74.74 | -88.9% | Common Stock | 87918A105 |
| IRM | Iron Mountain Inc | 10,718 | $1.273M | 0.0% | $39.02 | +161.6% | REIT | 46284V101 |
| PPL | PPL Corp | 37,694 | $1.247M | 0.0% | $24.28 | +20.4% | Common Stock | 69351T106 |
| XPO | XPO Logistics Inc | 11,395 | $1.245M | 0.0% | $42.32 | +164.4% | Common Stock | 983793100 |
| — | American Water Works Co Inc | 8,530 | $1.244M | 0.0% | $145.89 | — | Common Stock | 304201033 |
| JKHY | Jack Henry & Associates Inc | 7,035 | $1.242M | 0.0% | $169.61 | -2.1% | Common Stock | 426281101 |
| XEL | Xcel Energy Inc | 18,859 | $1.231M | 0.0% | $57.53 | -1.7% | Common Stock | 98389B100 |
| SAP | SAP SE | 5,298 | $1.215M | 0.0% | $197.50 | — | SPON ADR | 803054204 |
| KBE | SPDR S&P Bank ETF | 22,701 | $1.202M | 0.0% | $50.94 | — | ETP | 78464A797 |
| VGT | Vanguard Information Technology ETF | 2,053 | $1.198M | 0.0% | $530.34 | — | ETP | 92204A702 |
| HBAN | Huntington Bancshares Inc/OH | 80,624 | $1.186M | 0.0% | $11.32 | +18.6% | Common Stock | 446150104 |
| DXCM | Dexcom Inc | 17,467 | $1.171M | 0.0% | $100.16 | -18.0% | Common Stock | 252131107 |
| VICI | VICI Properties Inc | 35,054 | $1.167M | 0.0% | $25.57 | +14.0% | REIT | 925652109 |
| ODFL | Old Dominion Freight Line Inc | 5,875 | $1.167M | 0.0% | $172.98 | +11.4% | Common Stock | 679580100 |
| — | Agnico Eagle Mines Ltd | 14,484 | $1.166M | 0.0% | $80.49 | — | Common Stock | 847410850 |
| DD | DuPont de Nemours Inc | 13,019 | $1.16M | 0.0% | $28.52 | +15.6% | Common Stock | 26614N102 |
| EIX | Edison International | 13,287 | $1.157M | 0.0% | $51.25 | +48.3% | Common Stock | 281020107 |
| PTON | Peloton Interactive Inc | 244,406 | $1.146M | 0.0% | $21.93 | -82.1% | Common Stock | 70614W100 |
| SEDG | SolarEdge Technologies Inc | 49,135 | $1.123M | 0.0% | $75.50 | -67.8% | Common Stock | 83417M104 |
| GFS | GLOBALFOUNDRIES INC | 27,668 | $1.112M | 0.0% | $53.70 | -13.6% | ORDINARY SHARES | G39387108 |
| PPG | PPG Industries Inc | 8,263 | $1.094M | 0.0% | $135.48 | -9.9% | Common Stock | 693506107 |
| TSCO | Tractor Supply Co | 3,712 | $1.08M | 0.0% | $28.55 | +84.0% | Common Stock | 892356106 |
| ALLY | Ally Financial Inc | 30,388 | $1.075M | 0.0% | $35.05 | +8.5% | Common Stock | 02005N100 |
| HSY | Hershey Co/The | 5,566 | $1.067M | 0.0% | $196.53 | -5.3% | Common Stock | 427866108 |
| ARM | ARM HOLDINGS PLC | 7,473 | $1.066M | 0.0% | $165.96 | — | SPONSORED ADS | 042068205 |
| PFG | Principal Financial Group Inc | 12,394 | $1.064M | 0.0% | $66.36 | +15.4% | Common Stock | 74251V102 |
| CSGP | COSTAR GROUP INC | 14,100 | $1.064M | 0.0% | $72.77 | +4.2% | COM | 22160N109 |
| ROK | Rockwell Automation Inc | 3,905 | $1.049M | 0.0% | $206.73 | +25.5% | Common Stock | 773903109 |
| INVH | INVITATION HOMES INC | 29,471 | $1.037M | 0.0% | $32.09 | +5.6% | COM | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 6,526 | $1.037M | 0.0% | $143.04 | +1.1% | REIT | 59522J103 |
| MLM | Martin Marietta Materials Inc | 1,906 | $1.026M | 0.0% | $349.01 | +53.6% | Common Stock | 573284106 |
| MTB | M&T Bank Corp | 5,746 | $1.024M | 0.0% | $121.42 | +31.0% | Common Stock | 55261F104 |
| POOL | Pool Corp | 2,707 | $1.021M | 0.0% | $358.63 | -5.6% | Common Stock | 73278L105 |
| RUN | Sunrun Inc | 56,758 | $1.021M | 0.0% | $23.72 | -25.1% | Common Stock | 86771W105 |
| NDSN | Nordson Corp | 3,835 | $1.006M | 0.0% | $231.32 | +3.6% | Common Stock | 655663102 |
| IEX | IDEX Corp | 4,701 | $1.006M | 0.0% | $211.16 | -6.3% | Common Stock | 45167R104 |
| — | Albemarle Corp | 10,562 | $1.003M | 0.0% | $95.00 | — | Common Stock | 126531013 |
| NVAX | Novavax Inc | 77,607 | $1.002M | 0.0% | $64.55 | -80.0% | Common Stock | 670002401 |
| AXON | Axon Enterprise Inc | 2,470 | $987K | 0.0% | $223.83 | +54.0% | Common Stock | 05464C101 |
| TYL | Tyler Technologies Inc | 1,689 | $985K | 0.0% | $348.77 | +61.4% | Common Stock | 902252105 |
| MGM | MGM Resorts International | 24,974 | $977K | 0.0% | $39.42 | +0.3% | Common Stock | 552953101 |
| ETR | Entergy Corp | 7,405 | $975K | 0.0% | $47.16 | +20.0% | Common Stock | 29364G103 |
| VTR | Ventas Inc | 15,101 | $968K | 0.0% | $38.73 | +44.5% | REIT | 92276F100 |
| FTV | Fortive Corp | 12,055 | $952K | 0.0% | $48.86 | +11.9% | Common Stock | 34959J108 |
| EWW | iShares MSCI Mexico ETF | 17,733 | $951K | 0.0% | $55.68 | — | ETP | 464286822 |
| WEC | WEC Energy Group Inc | 9,855 | $947K | 0.0% | $78.35 | +8.0% | Common Stock | 92939U106 |
| SBAC | SBA Communications Corp | 3,914 | $942K | 0.0% | $250.84 | -14.0% | REIT | 78410G104 |
| ILF | iShares Latin America 40 ETF | 35,400 | $917K | 0.0% | $24.76 | — | ETP | 464287390 |
| EQT | EQT CORP | 24,993 | $917K | 0.0% | $32.14 | +3.9% | COM | 26884L109 |
| DOV | Dover Corp | 4,732 | $907K | 0.0% | $144.46 | +24.2% | Common Stock | 260003108 |
| J | JACOBS SOLUTIONS INC | 6,895 | $903K | 0.0% | $107.84 | +10.4% | COM | 46982L108 |
| WY | Weyerhaeuser Co | 26,495 | $897K | 0.0% | $30.90 | -4.7% | REIT | 962166104 |
| NTR | Nutrien Ltd | 18,606 | $892K | 0.0% | $65.73 | -29.8% | Common Stock | 67077M108 |
| TDY | Teledyne Technologies Inc | 2,034 | $888K | 0.0% | $416.89 | -0.5% | Common Stock | 879360105 |
| EWU | iShares MSCI United Kingdom ETF | 23,570 | $883K | 0.0% | $33.25 | — | ETP | 46435G334 |
| PODD | INSULET CORP | 3,770 | $875K | 0.0% | $236.37 | -13.1% | Common Stock | 45784P101 |
| SOLV | SOLVENTUM CORP | 12,808 | $875K | 0.0% | $60.62 | -0.8% | COM SHS | 83444M101 |
| CHWY | Chewy Inc | 29,162 | $859K | 0.0% | $32.54 | -18.1% | Common Stock | 16679L109 |
| TECH | Bio-Techne Corp | 10,695 | $850K | 0.0% | $76.00 | -1.9% | Common Stock | 09073M104 |
| ES | Eversource Energy | 12,371 | $842K | 0.0% | $65.79 | -8.3% | Common Stock | 30040W108 |
| CPB | Campbell Soup Co | 17,119 | $836K | 0.0% | $42.98 | +7.5% | Common Stock | 134429109 |
| TROW | T Rowe Price Group Inc | 7,659 | $834K | 0.0% | $127.12 | -19.6% | Common Stock | 74144T108 |
| DTE | DTE Energy Co | 6,455 | $829K | 0.0% | $99.00 | +16.0% | Common Stock | 233331107 |
| UPBD | UPBOUND GROUP INC | 25,760 | $826K | 0.0% | $31.94 | +0.6% | COM | 76009N100 |
| WCN | Waste Connections Inc | 4,543 | $812K | 0.0% | $121.52 | +47.8% | Common Stock | 94106B101 |
| NRG | NRG Energy Inc | 8,832 | $807K | 0.0% | $40.08 | +94.6% | Common Stock | 629377508 |
| JD | JD.com Inc | 19,888 | $806K | 0.0% | $36.38 | — | ADR | 47215P106 |
| ONTO | ONTO INNOVATION INC | 3,855 | $800K | 0.0% | $73.47 | +174.7% | COM | 683344105 |
| CHD | Church & Dwight Co Inc | 7,634 | $800K | 0.0% | $82.48 | +22.3% | Common Stock | 171340102 |
| RJF | Raymond James Financial Inc | 6,379 | $781K | 0.0% | $98.35 | +16.4% | Common Stock | 754730109 |
| BRO | Brown & Brown Inc | 7,382 | $765K | 0.0% | $70.46 | +40.0% | Common Stock | 115236101 |
| MORN | MORNINGSTAR INC | 2,368 | $752K | 0.0% | $263.62 | +17.9% | COM | 617700109 |
| — | Advanced Energy Industries Inc | 7,040 | $740K | 0.0% | $105.14 | — | Common Stock | 797310000 |
| — | Ameren Corp | 8,415 | $736K | 0.0% | $87.46 | — | Common Stock | 236081024 |
| UHS | Universal Health Services Inc | 3,218 | $729K | 0.0% | $156.50 | +36.9% | Common Stock | 913903100 |
| UAL | United Airlines Holdings Inc | 12,726 | $728K | 0.0% | $48.55 | -4.7% | Common Stock | 910047109 |
| MKC | McCormick & Co Inc/MD | 8,670 | $713K | 0.0% | $78.19 | -4.0% | Common Stock | 579780206 |
| AR | Antero Resources Corp | 24,697 | $711K | 0.0% | $27.85 | +1.8% | Common Stock | 03674X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,834 | $711K | 0.0% | $45.17 | -15.5% | COM CL A | 971378104 |
| FE | FirstEnergy Corp | 15,986 | $709K | 0.0% | $33.92 | +17.4% | Common Stock | 337932107 |
| RVTY | PerkinElmer Inc | 5,544 | $706K | 0.0% | $128.40 | -8.7% | Common Stock | 714046109 |
| RPM | RPM INTL INC | 5,802 | $699K | 0.0% | $105.56 | +9.6% | COM | 749685103 |
| NTES | NetEase Inc | 7,126 | $684K | 0.0% | $101.07 | — | ADR | 64110W102 |
| PAYC | Paycom Software Inc | 4,088 | $681K | 0.0% | $237.23 | -33.2% | Common Stock | 70432V102 |
| — | Alexandria Real Estate Equities Inc | 5,733 | $681K | 0.0% | $118.78 | — | REIT | 152711091 |
| TER | Teradyne Inc | 5,081 | $680K | 0.0% | $96.73 | +38.5% | Common Stock | 880770102 |
| — | W R Berkley Corp | 11,986 | $678K | 0.0% | $56.59 | — | Common Stock | 844231029 |
| MT | ArcelorMittal SA | 25,838 | $676K | 0.0% | $24.38 | — | NY Reg Shrs | 03938L203 |
| CTRA | Cabot Oil & Gas Corp | 28,168 | $675K | 0.0% | $20.07 | +17.2% | Common Stock | 127097103 |
| DRI | Darden Restaurants Inc | 4,089 | $672K | 0.0% | $118.21 | +23.1% | Common Stock | 237194105 |
| — | Atmos Energy Corp | 4,837 | $671K | 0.0% | $138.65 | — | Common Stock | 495601058 |
| LUMN | Lumen Technologies Inc | 93,902 | $666K | 0.0% | $7.93 | -46.1% | Common Stock | 550241103 |
| CMS | CMS Energy Corp | 9,311 | $658K | 0.0% | $53.29 | +18.3% | Common Stock | 125896100 |
| CMC | COMMERCIAL METALS CO | 11,647 | $640K | 0.0% | $50.00 | +6.0% | COM | 201723103 |
| ESS | Essex Property Trust Inc | 2,147 | $635K | 0.0% | $261.92 | +4.9% | REIT | 297178105 |
| MOH | Molina Healthcare Inc | 1,827 | $630K | 0.0% | $290.92 | +13.4% | Common Stock | 60855R100 |
| — | Marathon Oil Corp | 23,096 | $614K | 0.0% | $18.61 | — | Common Stock | 565849106 |
| — | Alcoa Corp | 15,828 | $611K | 0.0% | $38.62 | — | Common Stock | 138721065 |
| DOC | Healthpeak Properties Inc | 26,148 | $598K | 0.0% | $19.41 | +1.9% | REIT | 42250P103 |
| CNP | CenterPoint Energy Inc | 20,311 | $598K | 0.0% | $21.87 | +23.6% | Common Stock | 15189T107 |
| WSM | Williams-Sonoma Inc | 3,864 | $596K | 0.0% | $107.22 | +31.2% | Common Stock | 969904101 |
| MDB | MONGODB INC | 2,194 | $587K | 0.0% | $316.16 | -17.8% | CL A | 60937P106 |
| EG | Everest Re Group Ltd | 1,490 | $583K | 0.0% | $285.04 | +30.9% | Common Stock | G3223R108 |
| KIM | Kimco Realty Corp | 25,087 | $582K | 0.0% | $16.52 | +25.3% | REIT | 49446R109 |
| XRT | SPDR S&P Retail ETF | 7,464 | $580K | 0.0% | $61.50 | — | ETP | 78464A714 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,789 | $578K | 0.0% | $167.28 | +15.6% | CL A | 942749102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,012 | $577K | 0.0% | $115.60 | -3.9% | COM | 33768G107 |
| CRL | Charles River Laboratories International Inc | 2,887 | $569K | 0.0% | $252.64 | -17.7% | Common Stock | 159864107 |
| TFX | Teleflex Inc | 2,297 | $568K | 0.0% | $269.25 | -14.5% | Common Stock | 879369106 |
| CELH | Celsius Holdings Inc | 17,866 | $564K | 0.0% | $41.99 | 0.0% | Common Stock | 15118V207 |
| EHC | ENCOMPASS HEALTH CORP | 5,758 | $553K | 0.0% | $69.97 | +27.2% | COM | 29261A100 |
| MGRC | MCGRATH RENTCORP | 5,238 | $546K | 0.0% | $111.25 | -4.7% | COM | 580589109 |
| THC | TENET HEALTHCARE CORP | 3,307 | $540K | 0.0% | $82.58 | +83.1% | COM NEW | 88033G407 |
| KEY | KeyCorp | 31,940 | $534K | 0.0% | $17.50 | -15.0% | Common Stock | 493267108 |
| LYV | Live Nation Entertainment Inc | 4,875 | $533K | 0.0% | $103.61 | -6.7% | Common Stock | 538034109 |
| CM | Canadian Imperial Bank of Commerce | 8,705 | $533K | 0.0% | $45.80 | +13.3% | Common Stock | 136069101 |
| TXT | Textron Inc | 5,848 | $518K | 0.0% | $51.81 | +70.1% | Common Stock | 883203101 |
| HRI | HERC HOLDINGS INC | 3,234 | $511K | 0.0% | $136.41 | +0.8% | Common Stock | 42704L104 |
| UDR | UDR Inc | 11,235 | $509K | 0.0% | $35.30 | +15.0% | REIT | 902653104 |
| APA | APA Corp | 20,412 | $502K | 0.0% | $29.69 | -11.2% | Common Stock | 03743Q108 |
| NVO | NOVO-NORDISK A S | 4,234 | $501K | 0.0% | $118.25 | — | ADR | 670100205 |
| INCY | Incyte Corp | 7,458 | $494K | 0.0% | $74.31 | -14.2% | Common Stock | 45337C102 |
| — | Alliant Energy Corp | 7,996 | $485K | 0.0% | $60.66 | — | Common Stock | 188021085 |
| NI | NiSource Inc | 13,985 | $484K | 0.0% | $23.16 | +32.6% | Common Stock | 65473P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,138 | $481K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| PNW | Pinnacle West Capital Corp | 5,397 | $480K | 0.0% | $68.57 | +18.0% | Common Stock | 723484101 |
| JBHT | JB Hunt Transport Services Inc | 2,774 | $479K | 0.0% | $132.87 | +24.6% | Common Stock | 445658107 |
| FMC | FMC Corp | 7,247 | $477K | 0.0% | $96.53 | -40.9% | Common Stock | 302491303 |
| AES | AES Corp/The | 23,684 | $475K | 0.0% | $15.07 | +9.1% | Common Stock | 00130H105 |
| SONY | Sony Group Corp | 4,877 | $472K | 0.0% | $94.73 | — | ADR | 835699307 |
| WHR | Whirlpool Corp | 4,403 | $471K | 0.0% | $162.21 | -38.0% | Common Stock | 963320106 |
| LW | Lamb Weston Holdings Inc | 7,262 | $471K | 0.0% | $84.37 | -24.2% | Common Stock | 513272104 |
| SFM | Sprouts Farmers Market Inc | 4,246 | $469K | 0.0% | $25.65 | +271.9% | Common Stock | 85208M102 |
| SHEL | SHELL PLC | 7,084 | $468K | 0.0% | $66.06 | — | SPON ADS | 780259305 |
| SLF | Sun Life Financial Inc | 8,075 | $466K | 0.0% | $49.44 | +5.7% | Common Stock | 866796105 |
| OKTA | Okta Inc | 6,249 | $463K | 0.0% | $83.33 | +4.9% | Common Stock | 679295105 |
| CE | Celanese Corp | 3,401 | $462K | 0.0% | $104.00 | +25.2% | Common Stock | 150870103 |
| CASY | CASEYS GEN STORES INC | 1,210 | $452K | 0.0% | $273.82 | +35.6% | COM | 147528103 |
| CPT | CAMDEN PPTY TR | 3,627 | $448K | 0.0% | $126.53 | -11.5% | SH BEN INT | 133131102 |
| EVRG | Evergy Inc | 7,171 | $445K | 0.0% | $49.04 | +12.3% | Common Stock | 30034W106 |
| SJM | J M Smucker Co/The | 3,659 | $443K | 0.0% | $114.00 | -2.1% | Common Stock | 832696405 |
| REG | Regency Centers Corp | 6,106 | $441K | 0.0% | $46.00 | +42.1% | REIT | 758849103 |
| DLTR | Dollar Tree Inc | 6,178 | $434K | 0.0% | $150.35 | -39.4% | Common Stock | 256746108 |
| — | Bank of Montreal | 4,772 | $429K | 0.0% | $90.00 | — | Common Stock | 636711016 |
| AAL | American Airlines Group Inc | 36,821 | $418K | 0.0% | $13.34 | -20.7% | Common Stock | 02376R102 |
| WYNN | Wynn Resorts Ltd | 4,315 | $415K | 0.0% | $86.08 | -7.9% | Common Stock | 983134107 |
| ERIE | ERIE INDTY CO | 768 | $414K | 0.0% | $447.24 | 0.0% | CL A | 29530P102 |
| INGR | Ingredion Inc | 3,018 | $414K | 0.0% | $112.60 | +13.0% | Common Stock | 457187102 |
| — | Interpublic Group of Cos Inc/The | 12,929 | $409K | 0.0% | $25.15 | +15.3% | Common Stock | 460690100 |
| LNN | LINDSAY CORP | 3,253 | $405K | 0.0% | $120.21 | -2.0% | COM | 535555106 |
| BRKR | BRUKER CORP | 5,850 | $405K | 0.0% | $73.95 | -13.2% | COM | 116794108 |
| HOOD | ROBINHOOD MKTS INC | 17,114 | $401K | 0.0% | $14.08 | +49.7% | COM CL A | 770700102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,595 | $401K | 0.0% | $78.39 | — | SPON ADR SER B | 833635105 |
| ZS | Zscaler Inc | 2,349 | $400K | 0.0% | $199.80 | -8.6% | Common Stock | 98980G102 |
| EPOL | iShares MSCI Poland ETF | 16,341 | $396K | 0.0% | $24.57 | — | ETP | 46429B606 |
| BBBY | Overstock.com Inc | 37,837 | $381K | 0.0% | $26.66 | -57.5% | Common Stock | 690370101 |
| NU | NU HOLDING LTD | 27,741 | $378K | 0.0% | $8.07 | +66.7% | Common Stock | G6683N103 |
| NIO | NIO Inc | 53,284 | $375K | 0.0% | $4.83 | — | ADR | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 47,215 | $375K | 0.0% | $7.56 | -3.8% | COM | 83406F102 |
| TUR | iShares MSCI Turkey ETF | 10,237 | $372K | 0.0% | $36.34 | — | ETP | 464286715 |
| KSA | ISHARES TR | 8,588 | $366K | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| EZA | iShares MSCI South Africa ETF | 7,158 | $361K | 0.0% | $28.08 | — | ETP | 464286780 |
| AIZ | Assurant Inc | 1,782 | $355K | 0.0% | $122.49 | +45.6% | Common Stock | 04621X108 |
| TX | TERNIUM SA | 9,588 | $353K | 0.0% | $36.87 | — | SPONSORED ADS | 880890108 |
| EPAM | EPAM Systems Inc | 1,776 | $353K | 0.0% | $462.94 | -56.7% | Common Stock | 29414B104 |
| TAP | Molson Coors Beverage Co | 6,051 | $348K | 0.0% | $42.55 | +19.7% | Common Stock | 60871R209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,792 | $348K | 0.0% | $77.10 | -6.4% | COM | 00404A109 |
| NWSA | News Corp | 13,019 | $346K | 0.0% | $18.45 | +45.8% | Common Stock | 65249B109 |
| — | TOTALENERGIES SE | 5,320 | $343K | 0.0% | $67.82 | — | SPONSORED ADS | 89151E109 |
| HGV | Hilton Grand Vacations Inc | 9,380 | $343K | 0.0% | $43.43 | -10.8% | Common Stock | 43283X105 |
| — | Catalent Inc | 5,643 | $342K | 0.0% | $85.30 | — | Common Stock | 148806102 |
| — | Ceridian HCM Holding Inc | 5,437 | $333K | 0.0% | $63.75 | -13.5% | Common Stock | 15677J108 |
| MKTX | MarketAxess Holdings Inc | 1,299 | $333K | 0.0% | $260.13 | -12.1% | Common Stock | 57060D108 |
| EWA | ISHARES INC | 12,087 | $327K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| PENN | Penn National Gaming Inc | 17,142 | $326K | 0.0% | $20.65 | -7.8% | Common Stock | 707569109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,827 | $325K | 0.0% | $92.14 | +13.5% | SH BEN INT NEW | 313745101 |
| HII | Huntington Ingalls Industries Inc | 1,223 | $324K | 0.0% | $218.22 | +17.3% | Common Stock | 446413106 |
| HRL | Hormel Foods Corp | 9,999 | $317K | 0.0% | $36.92 | -18.3% | Common Stock | 440452100 |
| THD | ISHARES INC | 4,536 | $314K | 0.0% | $58.95 | — | MSCI THAILND ETF | 464286624 |
| USFD | US FOODS HLDG CORP | 5,110 | $311K | 0.0% | $45.87 | +22.0% | COM | 912008109 |
| CZR | Caesars Entertainment Inc | 7,441 | $311K | 0.0% | $62.10 | -39.6% | Common Stock | 12769G100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 18,354 | $297K | 0.0% | $18.77 | -3.4% | COM | 565788106 |
| STNE | STONECO LTD | 25,747 | $290K | 0.0% | $11.82 | — | COM CL A | G85158106 |
| CHE | Chemed Corp | 481 | $289K | 0.0% | $545.09 | +3.4% | Common Stock | 16359R103 |
| BF/B | Brown-Forman Corp | 5,715 | $281K | 0.0% | $62.97 | -31.3% | Common Stock | 115637209 |
| — | AGCO Corp | 2,760 | $272K | 0.0% | $98.52 | — | Common Stock | 108410200 |
| MAT | Mattel Inc | 13,507 | $255K | 0.0% | $18.92 | -2.6% | Common Stock | 577081102 |
| EVTC | EVERTEC INC | 7,512 | $255K | 0.0% | $38.69 | -14.4% | COM | 30040P103 |
| HUT | HUT 8 CORP | 20,365 | $249K | 0.0% | $10.42 | +27.6% | COM | 44812J104 |
| — | Brookfield Infrastructure Corp | 5,654 | $246K | 0.0% | $43.43 | — | Common Stock | 11275Q107 |
| PVH | PVH Corp | 2,398 | $240K | 0.0% | $98.71 | +0.5% | Common Stock | 693656100 |
| — | Bill.com Holdings Inc | 4,481 | $237K | 0.0% | $52.97 | — | Common Stock | 900431000 |
| GSK | GSK PLC | 5,787 | $237K | 0.0% | $30.72 | — | SPONSORED ADR | 37733W204 |
| — | ABERCROMBIE & FITCH CO | 1,703 | $233K | 0.0% | $136.74 | — | CL A | 289620760 |
| FND | FLOOR & DECOR HLDGS INC | 1,847 | $227K | 0.0% | $107.84 | -3.6% | CL A | 339750101 |
| LNG | CHENIERE ENERGY INC | 1,236 | $222K | 0.0% | $179.84 | 0.0% | Common Stock | 16411R208 |
| DAR | DARLING INGREDIENTS INC | 5,893 | $221K | 0.0% | $65.73 | -42.6% | COM | 237266101 |
| — | Banco Bradesco SA | 81,988 | $219K | 0.0% | $2.68 | — | ADR | 594603039 |
| DKNG | DRAFTKINGS INC NEW | 5,494 | $216K | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| TENB | TENABLE HLDGS INC | 5,325 | $216K | 0.0% | $43.92 | -5.0% | COM | 88025T102 |
| R | RYDER SYS INC | 1,445 | $212K | 0.0% | $107.31 | +26.3% | COM | 783549108 |
| DBX | Dropbox Inc | 8,012 | $204K | 0.0% | $23.52 | 0.0% | Common Stock | 26210C104 |
| — | Skechers USA Inc | 3,017 | $203K | 0.0% | $61.32 | — | Common Stock | 830566105 |
| CLF | Cleveland-Cliffs Inc | 14,141 | $181K | 0.0% | $16.85 | -19.4% | Common Stock | 185899101 |
| — | Southwestern Energy Co | 18,207 | $131K | 0.0% | $6.78 | — | Common Stock | 845467109 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $101K | 0.0% | $10.92 | 0.0% | COM NEW | 53635D202 |
| NOK | NOKIA CORP | 17,012 | $73,893 | 0.0% | $3.72 | — | ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 14,519 | $20,152 | 0.0% | $7.06 | — | COM CL A | 15961R105 |