Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $9.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 4,139,994 | $558M | 5.9% | $96.08 | +43.4% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 1,101,498 | $466M | 4.9% | $241.26 | +75.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 1,820,292 | $457M | 4.8% | $234.51 | 0.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 741,052 | $435M | 4.6% | $459.99 | — | ETP | 78462F103 |
| AMZN | Amazon.com Inc | 1,552,295 | $342M | 3.6% | $204.58 | 0.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 1,695,835 | $323M | 3.4% | $122.65 | +42.0% | Common Stock | 02079K305 |
| META | Facebook Inc | 496,909 | $292M | 3.1% | $319.39 | +83.1% | Common Stock | 30303M102 |
| XLF | Financial Select Sector SPDR Fund | 4,675,515 | $226M | 2.4% | $42.41 | — | ETP | 81369Y605 |
| GOOG | Alphabet Inc | 1,096,152 | $209M | 2.2% | $115.45 | +52.2% | Common Stock | 02079K107 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 1,728,657 | $159M | 1.7% | $91.77 | — | ETP | 78468R663 |
| SHV | iShares Short Treasury Bond ETF | 1,275,550 | $142M | 1.5% | $110.32 | — | ETP | 464288679 |
| COIN | Coinbase Global Inc | 515,437 | $129M | 1.4% | $214.03 | +18.6% | Common Stock | 19260Q107 |
| AVGO | Broadcom Inc | 515,388 | $120M | 1.3% | $147.58 | +23.9% | Common Stock | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 177,597 | $106M | 1.1% | $492.76 | — | ETP | 464287200 |
| V | Visa Inc | 332,364 | $105M | 1.1% | $206.44 | +44.5% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 176,589 | $93.26M | 1.0% | $339.72 | +51.5% | Common Stock | 57636Q104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 1,175,897 | $92.35M | 1.0% | $76.61 | — | ETP | 92206C409 |
| CRM | salesforce.com Inc | 222,306 | $74.38M | 0.8% | $209.40 | +51.3% | Common Stock | 79466L302 |
| TSLA | Tesla Inc | 163,119 | $66.8M | 0.7% | $238.13 | +35.1% | Common Stock | 88160R101 |
| ABBV | AbbVie Inc | 358,933 | $64M | 0.7% | $111.13 | +59.7% | Common Stock | 00287Y109 |
| JPM | JPMorgan Chase & Co | 260,662 | $62.56M | 0.7% | $147.31 | +54.8% | Common Stock | 46625H100 |
| DIS | Walt Disney Co/The | 523,270 | $58.58M | 0.6% | $112.53 | -8.0% | Common Stock | 254687106 |
| QCOM | QUALCOMM Inc | 378,838 | $58.34M | 0.6% | $141.65 | +12.6% | Common Stock | 747525103 |
| PYPL | PayPal Holdings Inc | 679,718 | $58.08M | 0.6% | $83.42 | +0.6% | Common Stock | 70450Y103 |
| ADBE | Adobe Inc | 127,744 | $56.89M | 0.6% | $401.58 | +23.3% | Common Stock | 00724F101 |
| ACWI | iShares MSCI ACWI ETF | 466,933 | $55.5M | 0.6% | $89.37 | — | ETP | 464288257 |
| QQQ | Invesco QQQ Trust Series 1 | 104,375 | $53.63M | 0.6% | $409.07 | — | ETP | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 228,632 | $53.63M | 0.6% | $229.88 | — | ETP | 81369Y803 |
| WMT | Walmart Inc | 578,446 | $52.26M | 0.5% | $51.51 | +66.6% | Common Stock | 931142103 |
| AXP | American Express Co | 174,093 | $51.84M | 0.5% | $283.58 | 0.0% | Common Stock | 025816109 |
| GILD | Gilead Sciences Inc | 559,884 | $51.78M | 0.5% | $59.52 | +46.2% | Common Stock | 375558103 |
| BAC | Bank of America Corp | 1,123,949 | $49.77M | 0.5% | $42.83 | 0.0% | Common Stock | 060505104 |
| AMD | Advanced Micro Devices Inc | 403,727 | $48.96M | 0.5% | $143.89 | 0.0% | Common Stock | 007903107 |
| MRK | Merck & Co Inc | 490,373 | $48.95M | 0.5% | $79.39 | +24.3% | Common Stock | 58933Y105 |
| WFC | Wells Fargo & Co | 686,636 | $48.38M | 0.5% | $50.94 | +30.9% | Common Stock | 949746101 |
| IBM | International Business Machines Corp | 219,622 | $48.27M | 0.5% | $114.65 | +88.7% | Common Stock | 459200101 |
| ORCL | Oracle Corp | 261,890 | $43.76M | 0.5% | $77.69 | +126.3% | Common Stock | 68389X105 |
| BKNG | Booking Holdings Inc | 8,547 | $42.51M | 0.4% | $1982.81 | +140.3% | Common Stock | 09857L108 |
| GS | Goldman Sachs Group Inc/The | 71,790 | $41.56M | 0.4% | $320.93 | +69.8% | Common Stock | 38141G104 |
| GM | General Motors Co | 766,037 | $41.13M | 0.4% | $40.82 | +26.8% | Common Stock | 37045V100 |
| GLD | SPDR Gold Shares | 170,019 | $41.06M | 0.4% | $166.34 | — | ETP | 78463V107 |
| LOW | Lowe's Cos Inc | 156,213 | $38.67M | 0.4% | $190.85 | +37.0% | Common Stock | 548661107 |
| COST | Costco Wholesale Corp | 41,071 | $37.68M | 0.4% | $660.94 | +39.6% | Common Stock | 22160K105 |
| NEE | NextEra Energy Inc | 515,671 | $37.32M | 0.4% | $62.63 | +19.8% | Common Stock | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 762,954 | $37.24M | 0.4% | $48.93 | — | STRM INFPROIDX | 922020805 |
| EWZ | iShares MSCI Brazil ETF | 1,616,714 | $36.42M | 0.4% | $27.48 | — | ETP | 464286400 |
| FISV | Fiserv Inc | 176,112 | $36.18M | 0.4% | $110.86 | +84.1% | Common Stock | 337738108 |
| BRK/B | Berkshire Hathaway Inc | 78,559 | $35.82M | 0.4% | $461.73 | 0.0% | Common Stock | 084670702 |
| VRTX | Vertex Pharmaceuticals Inc | 87,796 | $35.43M | 0.4% | $275.23 | +68.4% | Common Stock | 92532F100 |
| BMY | Bristol-Myers Squibb Co | 621,684 | $35.21M | 0.4% | $50.27 | +4.6% | Common Stock | 110122108 |
| BABA | Alibaba Group Holding Ltd | 493,227 | $34.76M | 0.4% | $99.54 | — | ADR | 01609W102 |
| TGT | Target Corp | 254,898 | $34.64M | 0.4% | $141.51 | -3.4% | Common Stock | 87612E106 |
| INTC | Intel Corp | 1,729,698 | $34.62M | 0.4% | $33.46 | -32.6% | Common Stock | 458140100 |
| SLB | Schlumberger NV | 857,155 | $34.59M | 0.4% | $40.25 | +0.6% | Common Stock | 806857108 |
| INTU | Intuit Inc | 53,604 | $33.81M | 0.4% | $448.26 | +41.6% | Common Stock | 461202103 |
| PFE | Pfizer Inc | 1,253,756 | $33.36M | 0.4% | $31.84 | -21.1% | Common Stock | 717081103 |
| PLTR | Palantir Technologies Inc | 400,262 | $30.37M | 0.3% | $46.42 | +25.5% | Common Stock | 69608A108 |
| LEN | Lennar Corp | 220,619 | $30.33M | 0.3% | $109.72 | +45.6% | Common Stock | 526057104 |
| KLAC | KLA Corp | 47,565 | $29.98M | 0.3% | $292.59 | +128.7% | Common Stock | 482480100 |
| NFLX | Netflix Inc | 32,376 | $29.03M | 0.3% | $34.77 | +136.7% | Common Stock | 64110L106 |
| TJX | TJX Cos Inc/The | 238,377 | $28.82M | 0.3% | $73.15 | +60.9% | Common Stock | 872540109 |
| JNJ | Johnson & Johnson | 198,218 | $28.79M | 0.3% | $146.46 | +2.1% | Common Stock | 478160104 |
| T | AT&T Inc | 1,244,866 | $28.34M | 0.3% | $15.97 | +34.7% | Common Stock | 00206R102 |
| TLT | iShares 20 Year Treasury Bond ETF | 317,723 | $28.1M | 0.3% | $98.15 | — | ETP | 464287432 |
| IVE | iShares S&P 500 Value ETF | 145,459 | $28.04M | 0.3% | $197.33 | — | ETP | 464287408 |
| UNH | UnitedHealth Group Inc | 53,832 | $27.36M | 0.3% | $476.47 | +16.0% | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co | 35,229 | $27.2M | 0.3% | $235.07 | +249.3% | Common Stock | 532457108 |
| MSI | Motorola Solutions Inc | 58,684 | $27.12M | 0.3% | $258.54 | +81.2% | Common Stock | 620076307 |
| VZ | Verizon Communications Inc | 673,789 | $26.93M | 0.3% | $38.00 | +3.7% | Common Stock | 92343V104 |
| REGN | Regeneron Pharmaceuticals Inc | 37,519 | $26.8M | 0.3% | $626.51 | +33.2% | Common Stock | 75886F107 |
| CSCO | Cisco Systems Inc/Delaware | 442,341 | $26.15M | 0.3% | $42.96 | +28.9% | Common Stock | 17275R102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 236,507 | $25.5M | 0.3% | $45.23 | — | ETP | 464287242 |
| FTNT | Fortinet Inc | 266,057 | $25.17M | 0.3% | $56.97 | +56.1% | Common Stock | 34959E109 |
| EA | Electronic Arts Inc | 171,136 | $25.15M | 0.3% | $133.37 | +14.8% | Common Stock | 285512109 |
| NKE | NIKE Inc | 329,470 | $24.91M | 0.3% | $95.34 | -19.8% | Common Stock | 654106103 |
| AMAT | Applied Materials Inc | 150,438 | $24.5M | 0.3% | $179.18 | 0.0% | Common Stock | 038222105 |
| FXI | iShares China Large-Cap ETF | 803,853 | $24.49M | 0.3% | $29.00 | — | ETP | 464287184 |
| XLU | Utilities Select Sector SPDR Fund | 320,247 | $24.44M | 0.3% | $67.44 | — | ETP | 81369Y886 |
| CRWD | Crowdstrike Holdings Inc | 70,715 | $24.32M | 0.3% | $264.25 | +25.8% | Common Stock | 22788C105 |
| MELI | MercadoLibre Inc | 14,110 | $24.23M | 0.3% | $1883.03 | +3.4% | Common Stock | 58733R102 |
| NOW | ServiceNow Inc | 22,810 | $24.19M | 0.3% | $91.34 | +121.8% | Common Stock | 81762P102 |
| MCD | McDonald's Corp | 82,691 | $24.05M | 0.3% | $245.92 | +18.0% | Common Stock | 580135101 |
| CMCSA | Comcast Corp | 640,278 | $24.03M | 0.3% | $37.50 | +6.6% | Common Stock | 20030N101 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 268,700 | $23.97M | 0.3% | $89.21 | — | ETP | 464288281 |
| PG | Procter & Gamble Co/The | 138,445 | $23.37M | 0.2% | $136.49 | +21.4% | Common Stock | 742718109 |
| TMUS | T-Mobile US Inc | 104,521 | $23.07M | 0.2% | $149.90 | +49.0% | Common Stock | 872590104 |
| UBER | Uber Technologies Inc | 381,219 | $23.05M | 0.2% | $61.13 | +16.8% | Common Stock | 90353T100 |
| XYZ | Square Inc | 257,994 | $22.21M | 0.2% | $65.26 | +25.7% | Common Stock | 852234103 |
| MRVL | Marvell Technology Inc | 199,540 | $22.1M | 0.2% | $82.99 | +11.4% | Common Stock | 573874104 |
| LRCX | LAM RESEARCH CORP | 304,477 | $21.99M | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| MU | Micron Technology Inc | 255,983 | $21.64M | 0.2% | $78.13 | +29.6% | Common Stock | 595112103 |
| TTWO | Take-Two Interactive Software Inc | 113,973 | $21.17M | 0.2% | $135.55 | +28.0% | Common Stock | 874054109 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 179,297 | $20.96M | 0.2% | $117.00 | — | ETP | 464288661 |
| XOM | Exxon Mobil Corp | 189,484 | $20.35M | 0.2% | $88.85 | +26.5% | Common Stock | 30231G102 |
| FIS | Fidelity National Information Services Inc | 250,049 | $20.19M | 0.2% | $75.35 | +11.4% | Common Stock | 31620M106 |
| SYK | Stryker Corp | 55,035 | $19.89M | 0.2% | $251.08 | +45.9% | Common Stock | 863667101 |
| VCEB | VANGUARD WORLD FD | 315,502 | $19.69M | 0.2% | $63.55 | — | ESG US CORP BD | 921910691 |
| GLW | Corning Inc | 407,096 | $19.52M | 0.2% | $34.13 | +35.8% | Common Stock | 219350105 |
| BIIB | Biogen Inc | 127,282 | $19.45M | 0.2% | $255.58 | -34.0% | Common Stock | 09062X103 |
| AMGN | Amgen Inc | 74,693 | $19.43M | 0.2% | $286.05 | 0.0% | Common Stock | 031162100 |
| ADI | Analog Devices Inc | 90,791 | $19.34M | 0.2% | $216.79 | 0.0% | Common Stock | 032654105 |
| HYG | ISHARES TR | 240,996 | $19.21M | 0.2% | $77.34 | — | IBOXX HI YD ETF | 464288513 |
| MCK | McKesson Corp | 33,640 | $19.17M | 0.2% | $301.92 | +84.6% | Common Stock | 58155Q103 |
| ISRG | Intuitive Surgical Inc | 36,555 | $19.14M | 0.2% | $301.18 | +72.9% | Common Stock | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,670 | $19.06M | 0.2% | $92.19 | +34.2% | Common Stock | 64125C109 |
| MS | Morgan Stanley | 148,683 | $18.81M | 0.2% | $68.82 | +73.7% | Common Stock | 617446448 |
| COF | Capital One Financial Corp | 102,040 | $18.2M | 0.2% | $114.84 | +48.6% | Common Stock | 14040H105 |
| WMB | Williams Cos Inc/The | 333,950 | $18.07M | 0.2% | $24.78 | +108.7% | Common Stock | 969457100 |
| CL | Colgate-Palmolive Co | 197,082 | $17.93M | 0.2% | $71.39 | +30.4% | Common Stock | 194162103 |
| MMM | 3M Co | 136,700 | $17.65M | 0.2% | $105.54 | +21.6% | Common Stock | 88579Y101 |
| TXN | Texas Instruments Inc | 93,991 | $17.63M | 0.2% | $146.18 | +32.1% | Common Stock | 882508104 |
| PGR | Progressive Corp/The | 73,114 | $17.52M | 0.2% | $186.09 | +24.6% | Common Stock | 743315103 |
| FICO | FAIR ISAAC CORP | 8,789 | $17.5M | 0.2% | $850.06 | +151.3% | COM | 303250104 |
| GWW | WW Grainger Inc | 16,338 | $17.22M | 0.2% | $472.31 | +136.3% | Common Stock | 384802104 |
| PANW | Palo Alto Networks Inc | 93,631 | $17.12M | 0.2% | $135.87 | +39.0% | Common Stock | 697435105 |
| MDLZ | Mondelez International Inc | 279,289 | $16.72M | 0.2% | $62.84 | +1.2% | Common Stock | 609207105 |
| DAL | Delta Air Lines Inc | 270,091 | $16.54M | 0.2% | $37.89 | +53.9% | Common Stock | 247361702 |
| ANET | ARISTA NETWORKS INC | 147,677 | $16.35M | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| AZO | AutoZone Inc | 5,109 | $16.34M | 0.2% | $3166.27 | 0.0% | Common Stock | 053332102 |
| BK | Bank of New York Mellon Corp/The | 211,576 | $16.26M | 0.2% | $75.52 | 0.0% | Common Stock | 064058100 |
| ABT | Abbott Laboratories | 142,284 | $16.09M | 0.2% | $113.33 | 0.0% | Common Stock | 002824100 |
| SSNC | SS&C Technologies Holdings Inc | 206,646 | $15.66M | 0.2% | $65.76 | +13.8% | Common Stock | 78467J100 |
| KMI | Kinder Morgan Inc | 571,074 | $15.65M | 0.2% | $13.37 | +86.1% | Common Stock | 49456B101 |
| ZM | Zoom Video Communications Inc | 188,692 | $15.44M | 0.2% | $80.58 | -2.4% | Common Stock | 98980L101 |
| CTAS | Cintas Corp | 84,349 | $15.41M | 0.2% | $179.52 | +16.1% | Common Stock | 172908105 |
| VGK | Vanguard FTSE Europe ETF | 236,570 | $15.15M | 0.2% | $62.93 | — | ETP | 922042874 |
| C | Citigroup Inc | 213,285 | $15.02M | 0.2% | $45.79 | +42.8% | Common Stock | 172967424 |
| HD | Home Depot Inc/The | 37,495 | $14.62M | 0.2% | $279.35 | +42.2% | Common Stock | 437076102 |
| APP | APPLOVIN CORP | 45,016 | $14.58M | 0.2% | $94.25 | +168.4% | COM CL A | 03831W108 |
| — | Discover Financial Services | 82,685 | $14.32M | 0.2% | $88.58 | — | Common Stock | 254709108 |
| HPE | Hewlett Packard Enterprise Co | 670,869 | $14.32M | 0.2% | $14.18 | +44.1% | Common Stock | 42824C109 |
| PEP | PepsiCo Inc | 92,509 | $14.1M | 0.1% | $146.31 | +7.0% | Common Stock | 713448108 |
| ADP | Automatic Data Processing Inc | 47,211 | $13.8M | 0.1% | $287.90 | 0.0% | Common Stock | 053015103 |
| MRNA | Moderna Inc | 337,230 | $13.7M | 0.1% | $77.81 | -38.6% | Common Stock | 60770K107 |
| CMI | Cummins Inc | 39,065 | $13.62M | 0.1% | $267.65 | +28.3% | Common Stock | 231021106 |
| MPC | Marathon Petroleum Corp | 97,608 | $13.6M | 0.1% | $134.19 | +10.9% | Common Stock | 56585A102 |
| FLOT | iShares Floating Rate Bond ETF | 263,970 | $13.52M | 0.1% | $50.93 | — | ETP | 46429B655 |
| CVS | CVS Health Corp | 300,319 | $13.44M | 0.1% | $70.56 | -24.0% | Common Stock | 126650100 |
| IT | Gartner Inc | 27,593 | $13.37M | 0.1% | $289.98 | +77.8% | Common Stock | 366651107 |
| HPQ | HP Inc | 403,037 | $13.15M | 0.1% | $26.85 | +27.4% | Common Stock | 40434L105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 74,725 | $13.09M | 0.1% | $176.67 | — | ETP | 46137V357 |
| ORLY | O'Reilly Automotive Inc | 10,956 | $13.08M | 0.1% | $51.13 | +57.7% | Common Stock | 67103H107 |
| HIG | Hartford Financial Services Group Inc/The | 117,937 | $12.9M | 0.1% | $63.84 | +78.1% | Common Stock | 416515104 |
| BKR | Baker Hughes Co | 309,219 | $12.83M | 0.1% | $27.01 | +45.9% | Common Stock | 05722G100 |
| AMP | Ameriprise Financial Inc | 23,907 | $12.81M | 0.1% | $332.86 | +58.1% | Common Stock | 03076C106 |
| KR | Kroger Co/The | 209,085 | $12.79M | 0.1% | $38.28 | +49.8% | Common Stock | 501044101 |
| EBAY | eBay Inc | 205,353 | $12.73M | 0.1% | $41.77 | +49.4% | Common Stock | 278642103 |
| VLO | Valero Energy Corp | 103,789 | $12.71M | 0.1% | $135.66 | -4.8% | Common Stock | 91913Y100 |
| CVX | Chevron Corp | 84,175 | $12.24M | 0.1% | $119.57 | +21.7% | Common Stock | 166764100 |
| CPAY | CORPAY INC | 36,024 | $12.2M | 0.1% | $286.94 | +22.5% | COM SHS | 219948106 |
| WAB | Westinghouse Air Brake Technologies Corp | 64,144 | $12.16M | 0.1% | $121.21 | +58.8% | Common Stock | 929740108 |
| KMB | Kimberly-Clark Corp | 91,717 | $12.02M | 0.1% | $120.42 | +8.1% | Common Stock | 494368103 |
| TMO | Thermo Fisher Scientific Inc | 22,856 | $11.94M | 0.1% | $452.13 | +21.1% | Common Stock | 883556102 |
| NVR | NVR Inc | 1,458 | $11.93M | 0.1% | $6080.49 | +49.8% | Common Stock | 62944T105 |
| TRV | Travelers Cos Inc/The | 48,922 | $11.82M | 0.1% | $217.50 | +12.6% | Common Stock | 89417E109 |
| CMG | Chipotle Mexican Grill Inc | 192,359 | $11.69M | 0.1% | $58.12 | +3.7% | Common Stock | 169656105 |
| DE | Deere & Co | 26,908 | $11.51M | 0.1% | $306.23 | +35.2% | Common Stock | 244199105 |
| NTAP | NetApp Inc | 99,132 | $11.5M | 0.1% | $79.48 | +49.9% | Common Stock | 64110D104 |
| MTD | Mettler-Toledo International Inc | 9,169 | $11.23M | 0.1% | $1343.38 | -2.9% | Common Stock | 592688105 |
| EW | Edwards Lifesciences Corp | 149,596 | $11.1M | 0.1% | $97.23 | -28.0% | Common Stock | 28176E108 |
| PCG | PG&E CORP | 543,472 | $11.05M | 0.1% | $16.98 | +18.7% | COM | 69331C108 |
| LULU | Lululemon Athletica Inc | 28,680 | $11.01M | 0.1% | $406.55 | -19.7% | Common Stock | 550021109 |
| HIPO | HIPPO HLDGS INC | 403,590 | $11.01M | 0.1% | $8.31 | +195.9% | COM NEW | 433539202 |
| SBUX | Starbucks Corp | 121,085 | $11M | 0.1% | $84.13 | +11.7% | Common Stock | 855244109 |
| CAT | Caterpillar Inc | 29,850 | $10.88M | 0.1% | $214.35 | +78.1% | Common Stock | 149123101 |
| AFL | Aflac Inc | 104,314 | $10.79M | 0.1% | $106.42 | 0.0% | Common Stock | 001055102 |
| RMD | ResMed Inc | 47,051 | $10.76M | 0.1% | $215.93 | +10.4% | Common Stock | 761152107 |
| DVN | Devon Energy Corp | 328,919 | $10.71M | 0.1% | $42.02 | -13.3% | Common Stock | 25179M103 |
| STT | State Street Corp | 108,617 | $10.66M | 0.1% | $67.82 | +34.5% | Common Stock | 857477103 |
| NET | Cloudflare Inc | 97,424 | $10.54M | 0.1% | $63.04 | +55.0% | Common Stock | 18915M107 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 106,698 | $10.41M | 0.1% | $98.71 | — | ETP | 464287226 |
| ADSK | Autodesk Inc | 34,879 | $10.35M | 0.1% | $295.42 | 0.0% | Common Stock | 052769106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 110,276 | $10.26M | 0.1% | $93.07 | — | ETP | 464287440 |
| CLX | Clorox Co/The | 62,504 | $10.14M | 0.1% | $139.04 | +13.2% | Common Stock | 189054109 |
| WBD | WARNER BROS DISCOVERY INC | 955,361 | $10.1M | 0.1% | $10.66 | -12.8% | COM SER A | 934423104 |
| ULTA | Ulta Beauty Inc | 23,106 | $10.05M | 0.1% | $381.09 | +1.7% | Common Stock | 90384S303 |
| MTB | M&T Bank Corp | 53,303 | $10.02M | 0.1% | $184.52 | +4.1% | Common Stock | 55261F104 |
| COP | ConocoPhillips | 100,218 | $9.901M | 0.1% | $97.14 | +5.3% | Common Stock | 20825C104 |
| SIVR | ABRDN SILVER ETF TRUST | 370,000 | $9.774M | 0.1% | $26.42 | — | PHYSCL SILVR SHS | 003264108 |
| SLV | iShares Silver Trust | 390,112 | $9.734M | 0.1% | $21.07 | — | ETP | 46428Q109 |
| CDNS | Cadence Design Systems Inc | 32,201 | $9.686M | 0.1% | $147.30 | +97.4% | Common Stock | 127387108 |
| CNI | Canadian National Railway Co | 90,640 | $9.201M | 0.1% | $111.95 | -4.5% | Common Stock | 136375102 |
| SO | Southern Co/The | 110,199 | $9.12M | 0.1% | $73.35 | +15.2% | Common Stock | 842587107 |
| KHC | Kraft Heinz Co/The | 295,254 | $9.064M | 0.1% | $30.95 | -0.9% | Common Stock | 500754106 |
| CP | ZYVERSA THERAPEUTICS INC | 124,400 | $9.003M | 0.1% | $77.19 | -1.0% | COM | 13646K108 |
| HWM | Howmet Aerospace Inc | 81,448 | $8.962M | 0.1% | $66.59 | +64.0% | Common Stock | 443201108 |
| — | Kellogg Co | 109,756 | $8.887M | 0.1% | $56.95 | +37.3% | Common Stock | 487836108 |
| GMED | Globus Medical Inc | 107,242 | $8.87M | 0.1% | $69.57 | +13.4% | Common Stock | 379577208 |
| KO | Coca-Cola Co/The | 142,575 | $8.859M | 0.1% | $52.48 | +20.2% | Common Stock | 191216100 |
| PINS | Pinterest Inc | 302,248 | $8.798M | 0.1% | $32.22 | -2.5% | Common Stock | 72352L106 |
| HCA | HCA Healthcare Inc | 29,213 | $8.772M | 0.1% | $247.82 | +39.7% | Common Stock | 40412C101 |
| ROST | Ross Stores Inc | 56,702 | $8.649M | 0.1% | $106.79 | +35.9% | Common Stock | 778296103 |
| DASH | DoorDash Inc | 51,359 | $8.619M | 0.1% | $89.88 | +82.8% | Common Stock | 25809K105 |
| NVO | NOVO-NORDISK A S | 99,470 | $8.55M | 0.1% | $87.33 | — | ADR | 670100205 |
| PAYX | Paychex Inc | 60,465 | $8.478M | 0.1% | $101.12 | +35.8% | Common Stock | 704326107 |
| SNPS | Synopsys Inc | 17,398 | $8.449M | 0.1% | $302.68 | +72.7% | Common Stock | 871607107 |
| ALL | Allstate Corp/The | 43,803 | $8.445M | 0.1% | $189.83 | 0.0% | Common Stock | 020002101 |
| NOC | Northrop Grumman Corp | 17,810 | $8.439M | 0.1% | $370.26 | +33.1% | Common Stock | 666807102 |
| CME | CME Group Inc | 35,231 | $8.186M | 0.1% | $183.40 | +19.8% | Common Stock | 12572Q105 |
| ELV | Anthem Inc | 22,180 | $8.181M | 0.1% | $409.27 | 0.0% | Common Stock | 036752103 |
| GE | General Electric Co | 47,892 | $7.988M | 0.1% | $83.95 | +111.0% | Common Stock | 369604301 |
| EOG | EOG Resources Inc | 64,463 | $7.984M | 0.1% | $100.09 | +23.2% | Common Stock | 26875P101 |
| ARM | ARM HOLDINGS PLC | 63,746 | $7.981M | 0.1% | $129.98 | — | SPONSORED ADS | 042068205 |
| MPWR | Monolithic Power Systems Inc | 13,463 | $7.966M | 0.1% | $810.71 | -11.6% | Common Stock | 609839105 |
| CSX | CSX Corp | 242,452 | $7.907M | 0.1% | $32.04 | +5.1% | Common Stock | 126408103 |
| SCHW | Charles Schwab Corp/The | 106,811 | $7.903M | 0.1% | $62.67 | +17.8% | Common Stock | 808513105 |
| APH | Amphenol Corp | 112,978 | $7.863M | 0.1% | $69.34 | 0.0% | Common Stock | 032095101 |
| LH | LABCORP HOLDINGS INC | 34,141 | $7.83M | 0.1% | $199.50 | +13.5% | COM SHS | 504922105 |
| PNC | PNC Financial Services Group Inc/The | 40,449 | $7.8M | 0.1% | $151.74 | +24.8% | Common Stock | 693475105 |
| BBY | Best Buy Co Inc | 90,239 | $7.741M | 0.1% | $85.83 | 0.0% | Common Stock | 086516101 |
| RBLX | ROBLOX CORP | 131,389 | $7.698M | 0.1% | $37.73 | +33.4% | Common Stock | 771049103 |
| VMC | Vulcan Materials Co | 29,450 | $7.665M | 0.1% | $205.84 | +29.6% | Common Stock | 929160109 |
| FDX | FedEx Corp | 27,213 | $7.656M | 0.1% | $228.23 | +19.1% | Common Stock | 31428X106 |
| GDDY | GoDaddy Inc | 38,611 | $7.62M | 0.1% | $103.41 | +76.7% | Common Stock | 380237107 |
| VRT | Vertiv Holdings Co | 65,778 | $7.473M | 0.1% | $83.40 | +42.1% | Common Stock | 92537N108 |
| CTSH | Cognizant Technology Solutions Corp | 97,140 | $7.47M | 0.1% | $61.26 | +25.4% | Common Stock | 192446102 |
| EL | Estee Lauder Cos Inc/The | 99,772 | $7.461M | 0.1% | $132.94 | -41.8% | Common Stock | 518439104 |
| F | Ford Motor Co | 733,444 | $7.317M | 0.1% | $10.12 | -2.5% | Common Stock | 345370860 |
| SHOP | Shopify Inc | 67,820 | $7.266M | 0.1% | $65.89 | +47.6% | Common Stock | 82509L107 |
| FCX | Freeport-McMoRan Inc | 188,781 | $7.24M | 0.1% | $37.46 | +17.6% | Common Stock | 35671D857 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,178 | $7.172M | 0.1% | $151.81 | +16.6% | COM | 12008R107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 85,112 | $7.024M | 0.1% | $11.80 | — | ETP | 464287457 |
| AJG | Arthur J Gallagher & Co | 24,490 | $7.021M | 0.1% | $241.92 | +19.1% | Common Stock | 363576109 |
| DHR | Danaher Corp | 30,516 | $7.003M | 0.1% | $207.80 | +17.4% | Common Stock | 235851102 |
| GIS | General Mills Inc | 109,733 | $6.985M | 0.1% | $62.97 | +1.8% | Common Stock | 370334104 |
| BA | Boeing Co/The | 39,040 | $6.908M | 0.1% | $156.93 | 0.0% | Common Stock | 097023105 |
| BSX | Boston Scientific Corp | 76,938 | $6.873M | 0.1% | $58.29 | +51.0% | Common Stock | 101137107 |
| HOLX | Hologic Inc | 94,229 | $6.793M | 0.1% | $68.35 | +14.3% | Common Stock | 436440101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 15,888 | $6.75M | 0.1% | $404.62 | — | ETP | 78467X109 |
| SPG | Simon Property Group Inc | 39,165 | $6.744M | 0.1% | $91.92 | +80.2% | REIT | 828806109 |
| USB | US Bancorp | 139,896 | $6.741M | 0.1% | $38.77 | +20.3% | Common Stock | 902973304 |
| TEAM | ATLASSIAN CORPORATION | 27,251 | $6.637M | 0.1% | $197.51 | +15.9% | CL A | 049468101 |
| HUBS | HubSpot Inc | 9,381 | $6.525M | 0.1% | $566.04 | +13.6% | Common Stock | 443573100 |
| ABNB | Airbnb Inc | 48,658 | $6.435M | 0.1% | $134.70 | 0.0% | Common Stock | 009066101 |
| ILMN | Illumina Inc | 47,865 | $6.393M | 0.1% | $173.44 | -17.9% | Common Stock | 452327109 |
| UPS | United Parcel Service Inc | 50,740 | $6.351M | 0.1% | $133.52 | -8.4% | Common Stock | 911312106 |
| SMCI | SUPER MICRO COMPUTER INC | 207,159 | $6.293M | 0.1% | $36.35 | 0.0% | COM | 86800U302 |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETF | 185,000 | $6.201M | 0.1% | $33.79 | — | ETP | 46434G863 |
| VOO | Vanguard S&P 500 ETF | 11,346 | $6.154M | 0.1% | $106.55 | — | ETP | 922908363 |
| BDX | Becton Dickinson and Co | 26,560 | $6.081M | 0.1% | $225.20 | 0.0% | Common Stock | 075887109 |
| VEEV | Veeva Systems Inc | 28,808 | $6.057M | 0.1% | $284.14 | -22.6% | Common Stock | 922475108 |
| FERG | FERGUSON ENTERPRISES INC | 34,717 | $6.027M | 0.1% | $197.50 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SYF | Synchrony Financial | 92,482 | $6.011M | 0.1% | $36.68 | +63.7% | Common Stock | 87165B103 |
| SOXX | iShares PHLX Semiconductor ETF | 27,083 | $5.906M | 0.1% | $230.44 | — | ETP | 464287523 |
| MAR | Marriott International Inc/MD | 20,823 | $5.861M | 0.1% | $179.08 | +51.6% | Common Stock | 571903202 |
| FOXA | Fox Corp | 120,242 | $5.848M | 0.1% | $33.60 | +32.8% | Common Stock | 35137L105 |
| NEM | Newmont Corp | 155,049 | $5.747M | 0.1% | $45.99 | -2.9% | Common Stock | 651639106 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 159,062 | $5.669M | 0.1% | $35.89 | — | ETP | 46434V639 |
| SWKS | Skyworks Solutions Inc | 63,297 | $5.609M | 0.1% | $96.70 | -10.3% | Common Stock | 83088M102 |
| WDAY | Workday Inc | 21,385 | $5.538M | 0.1% | $206.13 | +23.9% | Common Stock | 98138H101 |
| OXY | Occidental Petroleum Corp | 110,912 | $5.478M | 0.1% | $54.80 | -10.1% | Common Stock | 674599105 |
| PLD | Prologis Inc | 51,041 | $5.434M | 0.1% | $89.84 | +22.6% | REIT | 74340W103 |
| TTD | Trade Desk Inc/The | 45,617 | $5.394M | 0.1% | $74.78 | +65.4% | Common Stock | 88339J105 |
| VRSN | VeriSign Inc | 26,054 | $5.392M | 0.1% | $207.33 | -9.9% | Common Stock | 92343E102 |
| ROKU | Roku Inc | 71,631 | $5.353M | 0.1% | $85.90 | -11.8% | Common Stock | 77543R102 |
| ETSY | Etsy Inc | 99,070 | $5.28M | 0.1% | $84.52 | -36.9% | Common Stock | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,154 | $5.213M | 0.1% | $260.41 | +1.0% | COM | 02043Q107 |
| EXPE | Expedia Group Inc | 27,967 | $5.212M | 0.1% | $126.71 | +34.9% | Common Stock | 30212P303 |
| FAST | Fastenal Co | 71,966 | $5.175M | 0.1% | $26.85 | +42.1% | Common Stock | 311900104 |
| SNOW | Snowflake Inc | 32,815 | $5.094M | 0.1% | $166.64 | -15.5% | Common Stock | 833445109 |
| — | Barrick Gold Corp | 321,221 | $4.976M | 0.1% | $15.49 | — | Common Stock | 067901108 |
| DECK | DECKERS OUTDOOR CORP | 24,315 | $4.938M | 0.1% | $150.31 | +20.3% | COM | 243537107 |
| ASML | ASML Holding NV | 7,070 | $4.909M | 0.1% | $758.97 | — | NY Reg Shrs | N07059210 |
| BX | Blackstone Group Inc/The | 28,090 | $4.845M | 0.1% | $103.06 | +63.8% | Common Stock | 09260D107 |
| MKL | MARKEL CORP | 2,804 | $4.841M | 0.1% | $1478.88 | +12.2% | Common Stock | 570535104 |
| SPGI | S&P Global Inc | 9,743 | $4.829M | 0.1% | $351.16 | +43.3% | Common Stock | 78409V104 |
| TPR | Tapestry Inc | 72,170 | $4.716M | 0.0% | $34.78 | +53.9% | Common Stock | 876030107 |
| HAS | Hasbro Inc | 83,314 | $4.688M | 0.0% | $55.98 | +11.4% | Common Stock | 418056107 |
| ZBRA | Zebra Technologies Corp | 12,124 | $4.683M | 0.0% | $371.25 | +4.4% | Common Stock | 989207105 |
| IWM | iShares Russell 2000 ETF | 20,974 | $4.643M | 0.0% | $217.39 | — | ETP | 464287655 |
| SNAP | Snap Inc | 426,248 | $4.641M | 0.0% | $17.53 | -35.7% | Common Stock | 83304A106 |
| EXP | EAGLE MATLS INC | 18,536 | $4.633M | 0.0% | $179.64 | +59.8% | COM | 26969P108 |
| CARR | Carrier Global Corp | 66,448 | $4.576M | 0.0% | $49.56 | +50.1% | Common Stock | 14448C104 |
| MCHI | iShares MSCI China ETF | 96,434 | $4.57M | 0.0% | $48.22 | — | ETP | 46429B671 |
| SYY | Sysco Corp | 59,706 | $4.565M | 0.0% | $71.91 | +2.8% | Common Stock | 871829107 |
| WFG | West Fraser Timber Co Ltd | 52,673 | $4.552M | 0.0% | $80.33 | +16.7% | Common Stock | 952845105 |
| UNP | Union Pacific Corp | 19,770 | $4.505M | 0.0% | $176.28 | +30.6% | Common Stock | 907818108 |
| CROX | Crocs Inc | 40,822 | $4.495M | 0.0% | $119.33 | -2.5% | Common Stock | 227046109 |
| MNST | Monster Beverage Corp | 84,438 | $4.438M | 0.0% | $48.34 | +9.7% | Common Stock | 61174X109 |
| EWY | iShares MSCI South Korea ETF | 84,503 | $4.326M | 0.0% | $64.40 | — | ETP | 464286772 |
| CCJ | Cameco Corp | 84,156 | $4.309M | 0.0% | $38.88 | +39.7% | Common Stock | 13321L108 |
| CHTR | Charter Communications Inc | 12,452 | $4.268M | 0.0% | $521.30 | -30.6% | Common Stock | 16119P108 |
| EZU | iShares MSCI Eurozone ETF | 88,467 | $4.211M | 0.0% | $47.02 | — | ETP | 464286608 |
| DELL | Dell Technologies Inc | 36,442 | $4.201M | 0.0% | $64.01 | +92.4% | Common Stock | 24703L202 |
| KEYS | Keysight Technologies Inc | 25,965 | $4.176M | 0.0% | $155.82 | +3.4% | Common Stock | 49338L103 |
| VALE | Vale SA | 467,937 | $4.162M | 0.0% | $11.61 | — | ADR | 91912E105 |
| SE | Sea Ltd | 39,163 | $4.148M | 0.0% | $88.05 | — | ADR | 81141R100 |
| BURL | BURLINGTON STORES INC | 14,534 | $4.143M | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| RF | Regions Financial Corp | 175,831 | $4.137M | 0.0% | $21.24 | +10.8% | Common Stock | 7591EP100 |
| CBOE | Cboe Global Markets Inc | 21,116 | $4.126M | 0.0% | $116.98 | +74.7% | Common Stock | 12503M108 |
| DDOG | Datadog Inc | 28,640 | $4.112M | 0.0% | $111.59 | +23.1% | Common Stock | 23804L103 |
| PKG | Packaging Corp of America | 18,190 | $4.095M | 0.0% | $125.16 | +79.4% | Common Stock | 695156109 |
| APD | Air Products and Chemicals Inc | 14,050 | $4.067M | 0.0% | $304.00 | 0.0% | Common Stock | 009158106 |
| FITB | Fifth Third Bancorp | 95,963 | $4.057M | 0.0% | $38.01 | +12.9% | Common Stock | 316773100 |
| ICE | Intercontinental Exchange Inc | 26,965 | $4.045M | 0.0% | $97.35 | +60.5% | Common Stock | 45866F104 |
| L | Loews Corp | 46,471 | $3.935M | 0.0% | $59.75 | +37.5% | Common Stock | 540424108 |
| STLD | Steel Dynamics Inc | 34,334 | $3.916M | 0.0% | $86.04 | +51.7% | Common Stock | 858119100 |
| EFA | iShares MSCI EAFE ETF | 51,616 | $3.901M | 0.0% | $78.50 | — | ETP | 464287465 |
| DOW | Dow Inc | 97,075 | $3.894M | 0.0% | $45.10 | -4.8% | Common Stock | 260557103 |
| PBR | Petr leo Brasileiro SA | 301,400 | $3.891M | 0.0% | $13.52 | — | ADR | 71654V408 |
| IFF | International Flavors & Fragrances Inc | 45,776 | $3.87M | 0.0% | $91.41 | +0.0% | Common Stock | 459506101 |
| PM | Philip Morris International Inc | 32,137 | $3.868M | 0.0% | $81.44 | +48.1% | Common Stock | 718172109 |
| CINF | Cincinnati Financial Corp | 26,873 | $3.862M | 0.0% | $98.53 | +44.1% | Common Stock | 172062101 |
| BLK | BLACKROCK INC | 3,759 | $3.853M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CFG | Citizens Financial Group Inc | 87,964 | $3.849M | 0.0% | $32.63 | +30.1% | Common Stock | 174610105 |
| — | ANSYS Inc | 11,321 | $3.822M | 0.0% | $311.38 | — | Common Stock | 03662Q105 |
| GPN | Global Payments Inc | 33,902 | $3.795M | 0.0% | $125.06 | -13.7% | Common Stock | 37940X102 |
| HON | Honeywell International Inc | 16,759 | $3.789M | 0.0% | $168.28 | +21.0% | Common Stock | 438516106 |
| SNA | Snap-on Inc | 11,117 | $3.774M | 0.0% | $202.16 | +62.0% | Common Stock | 833034101 |
| CI | Cigna Corp | 13,602 | $3.747M | 0.0% | $225.38 | +38.2% | Common Stock | 125523100 |
| NTRS | Northern Trust Corp | 36,491 | $3.74M | 0.0% | $82.22 | +20.4% | Common Stock | 665859104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 18,348 | $3.672M | 0.0% | $130.58 | — | ADR | 874039100 |
| INDA | iShares MSCI India ETF | 69,228 | $3.67M | 0.0% | $50.67 | — | ETP | 46429B598 |
| KVUE | KENVUE INC | 169,937 | $3.666M | 0.0% | $18.48 | +17.3% | COM | 49177J102 |
| IP | International Paper Co | 67,993 | $3.659M | 0.0% | $37.37 | +37.4% | Common Stock | 460146103 |
| XBI | SPDR S&P Biotech ETF | 40,365 | $3.618M | 0.0% | $87.59 | — | ETP | 78464A870 |
| SWK | Stanley Black & Decker Inc | 44,925 | $3.609M | 0.0% | $93.67 | -6.0% | Common Stock | 854502101 |
| EQR | Equity Residential | 50,002 | $3.588M | 0.0% | $68.84 | +1.4% | REIT | 29476L107 |
| FFIV | F5 Networks Inc | 14,151 | $3.559M | 0.0% | $177.54 | +34.7% | Common Stock | 315616102 |
| RL | Ralph Lauren Corp | 15,242 | $3.522M | 0.0% | $110.03 | +90.6% | Common Stock | 751212101 |
| EWC | iShares MSCI Canada ETF | 85,061 | $3.473M | 0.0% | $33.72 | — | ETP | 464286509 |
| MAS | Masco Corp | 47,531 | $3.449M | 0.0% | $54.04 | +45.1% | Common Stock | 574599106 |
| OMC | Omnicom Group Inc | 39,527 | $3.401M | 0.0% | $65.62 | +44.6% | Common Stock | 681919106 |
| EEM | iShares MSCI Emerging Markets ETF | 81,085 | $3.398M | 0.0% | $41.28 | — | ETP | 464287234 |
| DOCU | DocuSign Inc | 37,437 | $3.393M | 0.0% | $75.54 | +5.7% | Common Stock | 256163106 |
| MSTR | MicroStrategy Inc | 10,840 | $3.374M | 0.0% | $138.27 | +117.6% | Common Stock | 594972408 |
| LUV | Southwest Airlines Co | 99,212 | $3.372M | 0.0% | $35.29 | -12.0% | Common Stock | 844741108 |
| EWJ | iShares MSCI Japan ETF | 49,489 | $3.347M | 0.0% | $64.41 | — | ETP | 46434G822 |
| CBRE | CBRE Group Inc | 25,280 | $3.318M | 0.0% | $82.04 | +59.6% | Common Stock | 12504L109 |
| CDW | CDW Corp/DE | 18,933 | $3.293M | 0.0% | $177.08 | +7.8% | Common Stock | 12514G108 |
| ZBH | Zimmer Biomet Holdings Inc | 31,020 | $3.276M | 0.0% | $126.12 | -15.9% | Common Stock | 98956P102 |
| DGX | Quest Diagnostics Inc | 21,534 | $3.25M | 0.0% | $132.82 | +14.9% | Common Stock | 74834L100 |
| RTX | Raytheon Technologies Corp | 27,583 | $3.192M | 0.0% | $76.74 | +54.1% | Common Stock | 75513E101 |
| DPZ | Domino's Pizza Inc | 7,325 | $3.075M | 0.0% | $433.46 | -1.0% | Common Stock | 25754A201 |
| GIB | CGI Inc | 28,063 | $3.066M | 0.0% | $96.32 | +16.1% | Common Stock | 12532H104 |
| VTRS | Viatris Inc | 244,798 | $3.048M | 0.0% | $10.72 | +8.5% | Common Stock | 92556V106 |
| BAX | Baxter International Inc | 104,482 | $3.043M | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| IYR | iShares U.S. Real Estate ETF | 32,494 | $3.012M | 0.0% | $101.59 | — | ETP | 464287739 |
| GEN | NortonLifeLock Inc | 109,626 | $3.002M | 0.0% | $21.22 | +32.9% | Common Stock | 668771108 |
| DG | Dollar General Corp | 39,245 | $2.975M | 0.0% | $136.70 | -43.8% | Common Stock | 256677105 |
| A | Agilent Technologies Inc | 22,116 | $2.973M | 0.0% | $133.26 | +2.0% | Common Stock | 00846U101 |
| AKAM | Akamai Technologies Inc | 31,098 | $2.973M | 0.0% | $98.17 | -0.1% | Common Stock | 00971T101 |
| IR | Ingersoll Rand Inc | 32,509 | $2.946M | 0.0% | $75.24 | +32.2% | Common Stock | 45687V106 |
| ALB | Albemarle Corp | 33,676 | $2.905M | 0.0% | $97.25 | 0.0% | Common Stock | 012653101 |
| CPRT | Copart Inc | 49,978 | $2.893M | 0.0% | $36.77 | +54.9% | Common Stock | 217204106 |
| ROP | Roper Technologies Inc | 5,520 | $2.881M | 0.0% | $471.81 | +15.4% | Common Stock | 776696106 |
| MTCH | Match Group Inc | 87,935 | $2.878M | 0.0% | $45.49 | -26.4% | Common Stock | 57667L107 |
| TRMB | Trimble Inc | 40,760 | $2.876M | 0.0% | $55.15 | +23.3% | Common Stock | 896239100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 36,781 | $2.875M | 0.0% | $72.83 | — | ETP | 81369Y308 |
| CAG | Conagra Brands Inc | 103,033 | $2.859M | 0.0% | $29.68 | -10.9% | Common Stock | 205887102 |
| VRSK | Verisk Analytics Inc | 10,212 | $2.838M | 0.0% | $198.67 | +39.0% | Common Stock | 92345Y106 |
| XLV | Health Care Select Sector SPDR Fund | 20,663 | $2.828M | 0.0% | $151.74 | — | ETP | 81369Y209 |
| — | Juniper Networks Inc | 74,947 | $2.807M | 0.0% | $28.68 | — | Common Stock | 48203R104 |
| CAH | Cardinal Health Inc | 23,654 | $2.799M | 0.0% | $58.33 | +96.8% | Common Stock | 14149Y108 |
| AVB | AvalonBay Communities Inc | 12,693 | $2.787M | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| EWP | iShares MSCI Spain ETF | 88,455 | $2.783M | 0.0% | $31.28 | — | ETP | 464286764 |
| VLTO | VERALTO CORP | 27,083 | $2.777M | 0.0% | $84.59 | +25.3% | COM SHS | 92338C103 |
| WM | Waste Management Inc | 13,470 | $2.718M | 0.0% | $129.03 | +63.6% | Common Stock | 94106L109 |
| BIDU | Baidu Inc | 31,714 | $2.695M | 0.0% | $84.97 | — | ADR | 056752108 |
| HST | Host Hotels & Resorts Inc | 153,450 | $2.689M | 0.0% | $14.30 | +16.5% | REIT | 44107P104 |
| WAT | Waters Corp | 7,201 | $2.672M | 0.0% | $327.74 | +11.6% | Common Stock | 941848103 |
| CNC | Centene Corp | 44,210 | $2.672M | 0.0% | $75.10 | -17.0% | Common Stock | 15135B101 |
| CHRW | CH Robinson Worldwide Inc | 25,736 | $2.659M | 0.0% | $87.89 | +19.3% | Common Stock | 12541W209 |
| PLUG | Plug Power Inc | 1,229,022 | $2.655M | 0.0% | $9.23 | -76.4% | Common Stock | 72919P202 |
| FANG | Diamondback Energy Inc | 15,929 | $2.634M | 0.0% | $138.33 | +23.6% | Common Stock | 25278X109 |
| INCY | Incyte Corp | 38,023 | $2.626M | 0.0% | $71.85 | -0.8% | Common Stock | 45337C102 |
| GNRC | Generac Holdings Inc | 16,875 | $2.617M | 0.0% | $152.44 | +13.3% | Common Stock | 368736104 |
| GIL | Gildan Activewear Inc | 55,502 | $2.6M | 0.0% | $31.85 | +48.9% | Common Stock | 375916103 |
| DVA | DaVita Inc | 17,330 | $2.592M | 0.0% | $107.99 | +45.2% | Common Stock | 23918K108 |
| MCHP | Microchip Technology Inc | 45,035 | $2.582M | 0.0% | $70.85 | -6.3% | Common Stock | 595017104 |
| BALL | Ball Corp | 46,520 | $2.559M | 0.0% | $60.20 | 0.0% | Common Stock | 058498106 |
| MOS | Mosaic Co/The | 103,495 | $2.536M | 0.0% | $30.73 | -18.0% | Common Stock | 61945C103 |
| PHM | PulteGroup Inc | 23,015 | $2.509M | 0.0% | $74.64 | +72.3% | Common Stock | 745867101 |
| BXP | Boston Properties Inc | 33,401 | $2.484M | 0.0% | $54.75 | +39.3% | REIT | 101121101 |
| — | ViacomCBS Inc | 233,928 | $2.447M | 0.0% | $13.01 | — | Common Stock | 92556H206 |
| MRSH | Marsh & McLennan Cos Inc | 11,358 | $2.413M | 0.0% | $152.74 | +42.6% | Common Stock | 571748102 |
| ENPH | Enphase Energy Inc | 34,313 | $2.377M | 0.0% | $128.93 | -38.5% | Common Stock | 29355A107 |
| EQIX | Equinix Inc | 2,503 | $2.36M | 0.0% | $667.32 | +34.5% | REIT | 29444U700 |
| KMX | CarMax Inc | 28,703 | $2.348M | 0.0% | $76.91 | +2.1% | Common Stock | 143130102 |
| WPM | Wheaton Precious Metals Corp | 41,484 | $2.33M | 0.0% | $42.18 | +46.0% | Common Stock | 962879102 |
| EMN | Eastman Chemical Co | 25,373 | $2.317M | 0.0% | $79.43 | +22.5% | Common Stock | 277432100 |
| ZTS | Zoetis Inc | 14,219 | $2.315M | 0.0% | $145.48 | +21.2% | Common Stock | 98978V103 |
| COO | COOPER COS INC | 25,096 | $2.308M | 0.0% | $96.17 | +5.9% | COM | 216648501 |
| EPP | iShares MSCI Pacific ex Japan ETF | 51,285 | $2.277M | 0.0% | $39.53 | — | ETP | 464286665 |
| IDXX | IDEXX Laboratories Inc | 5,504 | $2.272M | 0.0% | $523.09 | -16.1% | Common Stock | 45168D104 |
| TWLO | Twilio Inc | 21,059 | $2.265M | 0.0% | $92.78 | -1.5% | Common Stock | 90138F102 |
| AMT | American Tower Corp | 12,275 | $2.249M | 0.0% | $194.25 | +2.1% | REIT | 03027X100 |
| — | Walgreens Boots Alliance Inc | 240,434 | $2.243M | 0.0% | $33.60 | — | Common Stock | 931427108 |
| LMT | Lockheed Martin Corp | 4,613 | $2.241M | 0.0% | $385.07 | +36.9% | Common Stock | 539830109 |
| PTC | PTC Inc | 12,023 | $2.23M | 0.0% | $136.15 | +39.3% | Common Stock | 69370C100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,974 | $2.215M | 0.0% | $74.10 | — | FTSE PACIFIC ETF | 922042866 |
| DLR | Digital Realty Trust Inc | 12,470 | $2.21M | 0.0% | $110.75 | +54.6% | REIT | 253868103 |
| RSG | Republic Services Inc | 10,746 | $2.162M | 0.0% | $101.18 | +101.9% | Common Stock | 760759100 |
| BR | Broadridge Financial Solutions Inc | 9,520 | $2.152M | 0.0% | $130.00 | +69.1% | Common Stock | 11133T103 |
| GL | Globe Life Inc | 19,232 | $2.145M | 0.0% | $105.50 | +1.4% | Common Stock | 37959E102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 35,464 | $2.144M | 0.0% | $49.72 | — | ETP | 78464A698 |
| IVZ | Invesco Ltd | 122,269 | $2.137M | 0.0% | $16.38 | +3.5% | Common Stock | G491BT108 |
| WDC | Western Digital Corp | 35,709 | $2.133M | 0.0% | $32.65 | +53.4% | Common Stock | 958102105 |
| LEMB | iShares JP Morgan EM Local Currency Bond ETF | 57,781 | $2.113M | 0.0% | $37.58 | — | ETP | 464286517 |
| VNO | Vornado Realty Trust | 49,849 | $2.107M | 0.0% | $29.82 | — | REIT | 929042109 |
| PH | Parker-Hannifin Corp | 3,299 | $2.098M | 0.0% | $277.14 | +136.4% | Common Stock | 701094104 |
| MHK | Mohawk Industries Inc | 17,604 | $2.096M | 0.0% | $134.91 | +3.6% | Common Stock | 608190104 |
| KKR | KKR & Co Inc | 14,145 | $2.092M | 0.0% | $101.83 | +43.2% | Common Stock | 48251W104 |
| HUM | Humana Inc | 8,240 | $2.092M | 0.0% | $455.84 | -42.2% | Common Stock | 444859102 |
| FOX | Fox Corp | 45,524 | $2.082M | 0.0% | $34.64 | +20.4% | Common Stock | 35137L204 |
| AOS | A O Smith Corp | 29,518 | $2.009M | 0.0% | $68.37 | +8.4% | Common Stock | 831865209 |
| WST | West Pharmaceutical Services Inc | 6,120 | $2.004M | 0.0% | $329.39 | -4.8% | Common Stock | 955306105 |
| MCO | Moody's Corp | 4,223 | $2M | 0.0% | $317.26 | +49.1% | Common Stock | 615369105 |
| KSS | Kohl's Corp | 144,456 | $1.999M | 0.0% | $27.42 | -37.2% | Common Stock | 500255104 |
| TFC | Truist Financial Corp | 45,621 | $1.979M | 0.0% | $39.43 | +7.3% | Common Stock | 89832Q109 |
| HSIC | Henry Schein Inc | 28,100 | $1.943M | 0.0% | $73.76 | -2.6% | Common Stock | 806407102 |
| GPC | Genuine Parts Co | 16,528 | $1.927M | 0.0% | $124.91 | -3.8% | Common Stock | 372460105 |
| TRI | THOMSON REUTERS CORP. | 11,916 | $1.911M | 0.0% | $128.67 | +25.8% | COM | 884903808 |
| PTON | Peloton Interactive Inc | 215,568 | $1.903M | 0.0% | $21.93 | -64.5% | Common Stock | 70614W100 |
| MT | ArcelorMittal SA | 82,183 | $1.891M | 0.0% | $23.44 | — | NY Reg Shrs | 03938L203 |
| BWA | BorgWarner Inc | 59,025 | $1.876M | 0.0% | $33.47 | 0.0% | Common Stock | 099724106 |
| GEV | GE VERNOVA INC | 5,674 | $1.866M | 0.0% | $158.98 | +96.2% | COM | 36828A101 |
| LDOS | Leidos Holdings Inc | 12,973 | $1.865M | 0.0% | $103.48 | +58.8% | Common Stock | 525327102 |
| DUK | Duke Energy Corp | 17,112 | $1.843M | 0.0% | $81.93 | +32.8% | Common Stock | 26441C204 |
| EWT | iShares MSCI Taiwan ETF | 35,094 | $1.84M | 0.0% | $50.87 | — | ETP | 46434G772 |
| ZS | Zscaler Inc | 10,044 | $1.836M | 0.0% | $195.02 | -0.7% | Common Stock | 98980G102 |
| MO | Altria Group Inc | 34,954 | $1.828M | 0.0% | $31.14 | +56.8% | Common Stock | 02209S103 |
| SHW | Sherwin-Williams Co/The | 5,358 | $1.821M | 0.0% | $249.59 | +48.1% | Common Stock | 824348106 |
| IQV | IQVIA Holdings Inc | 9,180 | $1.817M | 0.0% | $232.53 | -9.3% | Common Stock | 46266C105 |
| WELL | Welltower Inc | 14,372 | $1.811M | 0.0% | $76.71 | +67.8% | REIT | 95040Q104 |
| GD | General Dynamics Corp | 6,813 | $1.794M | 0.0% | $212.97 | +32.4% | Common Stock | 369550108 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 41,603 | $1.77M | 0.0% | $41.05 | — | ETP | 46434V886 |
| EMR | Emerson Electric Co | 14,029 | $1.738M | 0.0% | $85.99 | +38.4% | Common Stock | 291011104 |
| MET | MetLife Inc | 21,180 | $1.734M | 0.0% | $56.99 | +41.5% | Common Stock | 59156R108 |
| DXCM | Dexcom Inc | 21,014 | $1.635M | 0.0% | $95.75 | -22.7% | Common Stock | 252131107 |
| CEG | CONSTELLATION ENERGY CORP | 7,246 | $1.621M | 0.0% | $66.00 | +275.4% | COM | 21037T109 |
| IBB | iShares Nasdaq Biotechnology ETF | 12,200 | $1.615M | 0.0% | $134.06 | — | ETP | 464287556 |
| JBL | JABIL INC | 10,974 | $1.582M | 0.0% | $121.69 | +7.6% | COM | 466313103 |
| ITW | Illinois Tool Works Inc | 6,215 | $1.576M | 0.0% | $185.65 | +38.6% | Common Stock | 452308109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 89,583 | $1.567M | 0.0% | $19.93 | +1.5% | COM | 565788106 |
| CCL | Carnival Corp | 62,247 | $1.556M | 0.0% | $16.50 | +41.8% | Common Stock | 143658300 |
| NDAQ | Nasdaq Inc | 19,616 | $1.521M | 0.0% | $56.44 | +35.1% | Common Stock | 631103108 |
| APO | APOLLO GLOBAL MGMT INC | 9,200 | $1.519M | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| OKE | ONEOK Inc | 15,035 | $1.509M | 0.0% | $54.87 | +76.5% | Common Stock | 682680103 |
| XPO | XPO Logistics Inc | 11,300 | $1.492M | 0.0% | $42.32 | +219.3% | Common Stock | 983793100 |
| HLT | Hilton Worldwide Holdings Inc | 6,008 | $1.486M | 0.0% | $117.00 | +108.7% | Common Stock | 43300A203 |
| ECL | Ecolab Inc | 6,310 | $1.478M | 0.0% | $178.30 | +37.7% | Common Stock | 278865100 |
| ILF | iShares Latin America 40 ETF | 70,400 | $1.476M | 0.0% | $22.87 | — | ETP | 464287390 |
| TDG | TransDigm Group Inc | 1,158 | $1.468M | 0.0% | $504.86 | +143.5% | Common Stock | 893641100 |
| LKQ | LKQ Corp | 39,667 | $1.454M | 0.0% | $46.59 | -21.0% | Common Stock | 501889208 |
| BEN | Franklin Resources Inc | 70,771 | $1.436M | 0.0% | $21.70 | -9.8% | Common Stock | 354613101 |
| CF | CF Industries Holdings Inc | 16,864 | $1.43M | 0.0% | $78.67 | +7.1% | Common Stock | 125269100 |
| NU | NU HOLDING LTD | 131,821 | $1.38M | 0.0% | $12.20 | +9.0% | Common Stock | G6683N103 |
| TSN | Tyson Foods Inc | 23,836 | $1.36M | 0.0% | $53.51 | +8.5% | Common Stock | 902494103 |
| AA | Alcoa Corp | 35,357 | $1.335M | 0.0% | $40.99 | 0.0% | Common Stock | 013872106 |
| NTR | Nutrien Ltd | 29,893 | $1.322M | 0.0% | $58.27 | -21.1% | Common Stock | 67077M108 |
| CTVA | Corteva Inc | 23,226 | $1.321M | 0.0% | $40.98 | +42.6% | Common Stock | 22052L104 |
| RH | RH | 3,368 | $1.32M | 0.0% | $345.80 | +2.9% | Common Stock | 74967X103 |
| SRE | Sempra Energy | 14,855 | $1.303M | 0.0% | $64.45 | +30.8% | Common Stock | 816851109 |
| TDOC | Teladoc Health Inc | 140,368 | $1.298M | 0.0% | $74.74 | -87.1% | Common Stock | 87918A105 |
| W | WAYFAIR INC | 29,027 | $1.281M | 0.0% | $47.16 | 0.0% | Common Stock | 94419L101 |
| HUBB | HUBBELL INC | 3,051 | $1.28M | 0.0% | $351.51 | +25.1% | COM | 443510607 |
| PCAR | PACCAR Inc | 12,127 | $1.261M | 0.0% | $56.34 | +84.3% | Common Stock | 693718108 |
| AXON | Axon Enterprise Inc | 2,085 | $1.243M | 0.0% | $223.83 | +143.0% | Common Stock | 05464C101 |
| XLI | Industrial Select Sector SPDR Fund | 9,389 | $1.235M | 0.0% | $106.73 | — | ETP | 81369Y704 |
| NSC | Norfolk Southern Corp | 5,233 | $1.228M | 0.0% | $207.19 | +19.9% | Common Stock | 655844108 |
| GFS | GLOBALFOUNDRIES INC | 28,351 | $1.218M | 0.0% | $53.41 | -21.6% | ORDINARY SHARES | G39387108 |
| LHX | L3Harris Technologies Inc | 5,743 | $1.205M | 0.0% | $179.59 | +30.6% | Common Stock | 502431109 |
| BITF | BITFARMS LTD | 770,000 | $1.2M | 0.0% | $2.00 | 0.0% | COM | 09173B107 |
| TRGP | Targa Resources Corp | 6,599 | $1.177M | 0.0% | $80.91 | +116.5% | Common Stock | 87612G101 |
| ALGN | Align Technology Inc | 5,667 | $1.174M | 0.0% | $223.39 | 0.0% | Common Stock | 016255101 |
| XHB | SPDR S&P Homebuilders ETF | 11,198 | $1.173M | 0.0% | $123.91 | — | ETP | 78464A888 |
| PSA | Public Storage | 3,862 | $1.156M | 0.0% | $245.41 | +28.7% | REIT | 74460D109 |
| FDS | FactSet Research Systems Inc | 2,388 | $1.149M | 0.0% | $411.60 | +13.9% | Common Stock | 303075105 |
| AEM | Agnico Eagle Mines Ltd | 14,266 | $1.113M | 0.0% | $81.14 | 0.0% | Common Stock | 008474108 |
| D | Dominion Energy Inc | 20,437 | $1.099M | 0.0% | $57.38 | -5.8% | Common Stock | 25746U109 |
| AIG | American International Group Inc | 15,068 | $1.097M | 0.0% | $73.28 | 0.0% | Common Stock | 026874784 |
| JKHY | Jack Henry & Associates Inc | 6,241 | $1.094M | 0.0% | $169.61 | +3.7% | Common Stock | 426281101 |
| PSX | Phillips 66 | 9,552 | $1.088M | 0.0% | $83.77 | +45.7% | Common Stock | 718546104 |
| MSCI | MSCI Inc | 1,813 | $1.088M | 0.0% | $496.67 | +19.1% | Common Stock | 55354G100 |
| PDD | Pinduoduo Inc | 11,190 | $1.079M | 0.0% | $138.06 | — | ADR | 722304102 |
| PWR | Quanta Services Inc | 3,414 | $1.079M | 0.0% | $129.10 | +148.8% | Common Stock | 74762E102 |
| URI | United Rentals Inc | 1,521 | $1.072M | 0.0% | $353.19 | +127.9% | Common Stock | 911363109 |
| VST | VISTRA CORP | 7,731 | $1.067M | 0.0% | $49.66 | +177.7% | COM | 92840M102 |
| XLB | Materials Select Sector SPDR Fund | 12,634 | $1.06M | 0.0% | $80.60 | — | ETP | 81369Y100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 40,991 | $1.056M | 0.0% | $16.96 | +49.0% | Common Stock | G66721104 |
| CAN | CANAAN INC | 465,000 | $1.043M | 0.0% | $2.24 | — | SPONSORED ADS | 134748102 |
| AEP | American Electric Power Co Inc | 11,165 | $1.029M | 0.0% | $93.11 | 0.0% | Common Stock | 025537101 |
| UAA | Under Armour Inc | 124,064 | $1.024M | 0.0% | $12.84 | -28.8% | Common Stock | 904311107 |
| O | Realty Income Corp | 19,159 | $1.022M | 0.0% | $50.07 | +8.9% | REIT | 756109104 |
| MDB | MONGODB INC | 4,219 | $992K | 0.0% | $299.95 | -5.9% | CL A | 60937P106 |
| PEG | Public Service Enterprise Group Inc | 11,686 | $987K | 0.0% | $49.89 | +70.9% | Common Stock | 744573106 |
| GDX | VanEck Vectors Gold Miners ETF | 28,902 | $978K | 0.0% | $39.12 | — | ETP | 92189F106 |
| PRU | Prudential Financial Inc | 8,233 | $976K | 0.0% | $89.81 | +29.9% | Common Stock | 744320102 |
| LYFT | Lyft Inc | 74,402 | $970K | 0.0% | $18.59 | -20.2% | Common Stock | 55087P104 |
| — | Hess Corp | 7,270 | $967K | 0.0% | $96.53 | — | Common Stock | 42809H107 |
| SHEL | SHELL PLC | 15,489 | $965K | 0.0% | $64.03 | — | SPON ADS | 780259305 |
| AME | AMETEK Inc | 5,349 | $964K | 0.0% | $180.74 | 0.0% | Common Stock | 031100100 |
| DHI | DR Horton Inc | 6,880 | $962K | 0.0% | $113.28 | +45.6% | Common Stock | 23331A109 |
| JD | JD.com Inc | 26,807 | $936K | 0.0% | $36.01 | — | ADR | 47215P106 |
| AVY | Avery Dennison Corp | 4,922 | $922K | 0.0% | $199.18 | 0.0% | Common Stock | 053611109 |
| OKTA | Okta Inc | 11,588 | $922K | 0.0% | $80.65 | -3.9% | Common Stock | 679295105 |
| VGT | Vanguard Information Technology ETF | 1,463 | $915K | 0.0% | $530.34 | — | ETP | 92204A702 |
| COR | AmerisourceBergen Corp | 4,057 | $912K | 0.0% | $139.89 | +66.6% | Common Stock | 03073E105 |
| YUM | Yum! Brands Inc | 6,780 | $910K | 0.0% | $107.01 | +23.6% | Common Stock | 988498101 |
| APA | APA Corp | 38,929 | $899K | 0.0% | $26.10 | -15.2% | Common Stock | 03743Q108 |
| HOOD | ROBINHOOD MKTS INC | 23,453 | $891K | 0.0% | $19.00 | +69.9% | COM CL A | 770700102 |
| EXC | Exelon Corp | 23,566 | $887K | 0.0% | $29.59 | +25.9% | Common Stock | 30161N101 |
| ADM | Archer-Daniels-Midland Co | 17,293 | $872K | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| CCI | Crown Castle International Corp | 9,591 | $870K | 0.0% | $112.42 | -12.7% | REIT | 22822V101 |
| ON | ON Semiconductor Corp | 13,564 | $858K | 0.0% | $76.13 | -9.5% | Common Stock | 682189105 |
| OTIS | Otis Worldwide Corp | 9,238 | $856K | 0.0% | $73.65 | +33.5% | Common Stock | 68902V107 |
| STZ | Constellation Brands Inc | 3,808 | $843K | 0.0% | $194.66 | +18.8% | Common Stock | 21036P108 |
| SEDG | SolarEdge Technologies Inc | 60,968 | $842K | 0.0% | $63.83 | -75.9% | Common Stock | 83417M104 |
| KDP | Keurig Dr Pepper Inc | 26,040 | $836K | 0.0% | $32.60 | -0.1% | Common Stock | 49271V100 |
| CLSK | CLEANSPARK INC | 86,000 | $835K | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| XEL | Xcel Energy Inc | 12,193 | $823K | 0.0% | $57.53 | +12.0% | Common Stock | 98389B100 |
| EQT | EQT CORP | 17,738 | $818K | 0.0% | $32.14 | +26.6% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 8,668 | $800K | 0.0% | $59.79 | +64.2% | ORD | G0450A105 |
| KBE | SPDR S&P Bank ETF | 14,209 | $790K | 0.0% | $50.94 | — | ETP | 78464A797 |
| BNTX | BIONTECH SE | 6,969 | $786K | 0.0% | $112.85 | — | SPONSORED ADS | 09075V102 |
| IEX | IDEX Corp | 3,735 | $782K | 0.0% | $211.16 | +2.0% | Common Stock | 45167R104 |
| EXR | Extra Space Storage Inc | 5,205 | $778K | 0.0% | $134.29 | +15.7% | REIT | 30225T102 |
| UAL | United Airlines Holdings Inc | 7,994 | $777K | 0.0% | $48.55 | +74.1% | Common Stock | 910047109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,852 | $770K | 0.0% | $72.56 | +16.9% | COMMON STOCK | 36266G107 |
| FSLR | First Solar Inc | 4,343 | $769K | 0.0% | $164.57 | +21.0% | Common Stock | 336433107 |
| PODD | INSULET CORP | 2,939 | $769K | 0.0% | $236.37 | +6.5% | Common Stock | 45784P101 |
| AEIS | Advanced Energy Industries Inc | 6,591 | $763K | 0.0% | $112.07 | 0.0% | Common Stock | 007973100 |
| ETR | Entergy Corp | 10,057 | $762K | 0.0% | $53.17 | +31.6% | Common Stock | 29364G103 |
| ED | Consolidated Edison Inc | 8,485 | $757K | 0.0% | $73.65 | +28.7% | Common Stock | 209115104 |
| MORN | MORNINGSTAR INC | 2,237 | $755K | 0.0% | $263.62 | +29.5% | COM | 617700109 |
| IRM | Iron Mountain Inc | 7,189 | $755K | 0.0% | $39.02 | +189.0% | REIT | 46284V101 |
| POOL | Pool Corp | 2,195 | $749K | 0.0% | $358.63 | -0.2% | Common Stock | 73278L105 |
| ROK | Rockwell Automation Inc | 2,612 | $746K | 0.0% | $206.73 | +33.5% | Common Stock | 773903109 |
| XYL | Xylem Inc/NY | 6,427 | $745K | 0.0% | $99.58 | +25.2% | Common Stock | 98419M100 |
| NTES | NetEase Inc | 8,258 | $736K | 0.0% | $99.44 | — | ADR | 64110W102 |
| WCN | Waste Connections Inc | 4,212 | $723K | 0.0% | $121.52 | +48.7% | Common Stock | 94106B101 |
| J | JACOBS SOLUTIONS INC | 5,383 | $718K | 0.0% | $107.84 | +26.3% | COM | 46982L108 |
| EIX | Edison International | 8,953 | $715K | 0.0% | $51.25 | +54.0% | Common Stock | 281020107 |
| UPBD | UPBOUND GROUP INC | 24,721 | $713K | 0.0% | $31.94 | -2.8% | COM | 76009N100 |
| TYL | Tyler Technologies Inc | 1,219 | $702K | 0.0% | $348.77 | +73.3% | Common Stock | 902252105 |
| HOG | Harley-Davidson Inc | 23,286 | $701K | 0.0% | $36.32 | -8.8% | Common Stock | 412822108 |
| TDY | Teledyne Technologies Inc | 1,502 | $697K | 0.0% | $416.89 | +11.8% | Common Stock | 879360105 |
| ODFL | Old Dominion Freight Line Inc | 3,867 | $682K | 0.0% | $172.98 | +16.8% | Common Stock | 679580100 |
| CSGP | COSTAR GROUP INC | 9,483 | $679K | 0.0% | $72.77 | +3.8% | COM | 22160N109 |
| VICI | VICI Properties Inc | 23,254 | $678K | 0.0% | $25.57 | +15.4% | REIT | 925652109 |
| WSM | Williams-Sonoma Inc | 3,657 | $678K | 0.0% | $107.22 | +45.7% | Common Stock | 969904101 |
| RPM | RPM INTL INC | 5,490 | $675K | 0.0% | $105.56 | +24.9% | COM | 749685103 |
| NUE | Nucor Corp | 5,760 | $672K | 0.0% | $129.07 | +9.2% | Common Stock | 670346105 |
| PFG | Principal Financial Group Inc | 8,669 | $671K | 0.0% | $66.36 | +21.5% | Common Stock | 74251V102 |
| TER | Teradyne Inc | 5,258 | $664K | 0.0% | $97.44 | +20.8% | Common Stock | 880770102 |
| HSY | Hershey Co/The | 3,899 | $660K | 0.0% | $196.53 | -12.0% | Common Stock | 427866108 |
| RJF | Raymond James Financial Inc | 4,233 | $658K | 0.0% | $98.35 | +51.1% | Common Stock | 754730109 |
| NDSN | Nordson Corp | 3,138 | $656K | 0.0% | $231.32 | +4.9% | Common Stock | 655663102 |
| DD | DuPont de Nemours Inc | 8,602 | $656K | 0.0% | $28.52 | +18.7% | Common Stock | 26614N102 |
| TSCO | Tractor Supply Co | 12,356 | $656K | 0.0% | $47.35 | +17.1% | Common Stock | 892356106 |
| EWU | iShares MSCI United Kingdom ETF | 19,130 | $655K | 0.0% | $33.25 | — | ETP | 46435G334 |
| PPG | PPG Industries Inc | 5,466 | $652K | 0.0% | $135.48 | -10.3% | Common Stock | 693506107 |
| EFX | Equifax Inc | 2,551 | $650K | 0.0% | $200.70 | +32.3% | Common Stock | 294429105 |
| MLM | Martin Marietta Materials Inc | 1,258 | $650K | 0.0% | $349.01 | +61.5% | Common Stock | 573284106 |
| AWK | American Water Works Co Inc | 5,194 | $647K | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| TECH | Bio-Techne Corp | 8,730 | $628K | 0.0% | $76.00 | -4.0% | Common Stock | 09073M104 |
| CZR | Caesars Entertainment Inc | 18,615 | $618K | 0.0% | $48.59 | -18.5% | Common Stock | 12769G100 |
| WEC | WEC Energy Group Inc | 6,512 | $612K | 0.0% | $78.35 | +19.2% | Common Stock | 92939U106 |
| VTR | Ventas Inc | 10,238 | $603K | 0.0% | $38.73 | +56.6% | REIT | 92276F100 |
| FTV | Fortive Corp | 8,025 | $602K | 0.0% | $48.86 | +16.9% | Common Stock | 34959J108 |
| ONTO | ONTO INNOVATION INC | 3,574 | $596K | 0.0% | $73.47 | +148.7% | COM | 683344105 |
| DOV | Dover Corp | 3,173 | $595K | 0.0% | $144.46 | +33.6% | Common Stock | 260003108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,774 | $591K | 0.0% | $45.17 | -18.7% | COM CL A | 971378104 |
| EPAM | EPAM Systems Inc | 2,512 | $588K | 0.0% | $392.48 | -43.3% | Common Stock | 29414B104 |
| NRG | NRG Energy Inc | 6,437 | $583K | 0.0% | $40.08 | +127.6% | Common Stock | 629377508 |
| WYNN | Wynn Resorts Ltd | 6,744 | $582K | 0.0% | $88.71 | +5.3% | Common Stock | 983134107 |
| TROW | T Rowe Price Group Inc | 5,138 | $581K | 0.0% | $127.12 | -14.2% | Common Stock | 74144T108 |
| ALLY | Ally Financial Inc | 16,067 | $581K | 0.0% | $35.05 | -0.7% | Common Stock | 02005N100 |
| HRI | HERC HOLDINGS INC | 3,059 | $581K | 0.0% | $136.41 | +44.0% | Common Stock | 42704L104 |
| PPL | PPL Corp | 17,338 | $564K | 0.0% | $24.28 | +30.6% | Common Stock | 69351T106 |
| HAL | Halliburton Co | 20,720 | $563K | 0.0% | $31.58 | -10.4% | Common Stock | 406216101 |
| XRT | SPDR S&P Retail ETF | 7,048 | $561K | 0.0% | $61.50 | — | ETP | 78464A714 |
| ANF | ABERCROMBIE & FITCH CO | 3,747 | $560K | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| MGRC | MCGRATH RENTCORP | 4,958 | $553K | 0.0% | $111.25 | +3.1% | COM | 580589109 |
| HBAN | Huntington Bancshares Inc/OH | 33,619 | $547K | 0.0% | $11.32 | +38.8% | Common Stock | 446150104 |
| CMC | COMMERCIAL METALS CO | 10,846 | $539K | 0.0% | $50.00 | +10.8% | COM | 201723103 |
| SBAC | SBA Communications Corp | 2,626 | $535K | 0.0% | $250.84 | -12.2% | REIT | 78410G104 |
| RUN | Sunrun Inc | 56,463 | $530K | 0.0% | $23.72 | -47.6% | Common Stock | 86771W105 |
| CHD | Church & Dwight Co Inc | 5,043 | $528K | 0.0% | $82.48 | +26.1% | Common Stock | 171340102 |
| WHR | Whirlpool Corp | 4,600 | $527K | 0.0% | $159.98 | -31.0% | Common Stock | 963320106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,586 | $526K | 0.0% | $167.28 | +24.2% | CL A | 942749102 |
| DRI | Darden Restaurants Inc | 2,813 | $525K | 0.0% | $118.21 | +37.6% | Common Stock | 237194105 |
| WRB | W R Berkley Corp | 8,897 | $520K | 0.0% | $57.87 | 0.0% | Common Stock | 084423102 |
| DTE | DTE Energy Co | 4,263 | $515K | 0.0% | $99.00 | +19.6% | Common Stock | 233331107 |
| SFM | Sprouts Farmers Market Inc | 4,031 | $512K | 0.0% | $25.65 | +418.2% | Common Stock | 85208M102 |
| MAA | Mid-America Apartment Communities Inc | 3,309 | $511K | 0.0% | $143.04 | +4.6% | REIT | 59522J103 |
| EPOL | iShares MSCI Poland ETF | 24,011 | $508K | 0.0% | $23.47 | — | ETP | 46429B606 |
| EHC | ENCOMPASS HEALTH CORP | 5,440 | $506K | 0.0% | $69.97 | +39.2% | COM | 29261A100 |
| INVH | INVITATION HOMES INC | 15,700 | $502K | 0.0% | $32.09 | -0.7% | COM | 46187W107 |
| AAL | American Airlines Group Inc | 28,562 | $501K | 0.0% | $13.34 | +7.8% | Common Stock | 02376R102 |
| AEE | Ameren Corp | 5,595 | $499K | 0.0% | $86.51 | 0.0% | Common Stock | 023608102 |
| WY | Weyerhaeuser Co | 17,747 | $499K | 0.0% | $30.90 | -2.7% | REIT | 962166104 |
| BRO | Brown & Brown Inc | 4,885 | $498K | 0.0% | $70.46 | +50.5% | Common Stock | 115236101 |
| ES | Eversource Energy | 8,587 | $493K | 0.0% | $65.79 | -10.6% | Common Stock | 30040W108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,742 | $491K | 0.0% | $115.60 | -8.3% | COM | 33768G107 |
| LVS | Las Vegas Sands Corp | 9,372 | $481K | 0.0% | $45.76 | +10.8% | Common Stock | 517834107 |
| NVAX | Novavax Inc | 60,508 | $479K | 0.0% | $64.55 | -85.1% | Common Stock | 670002401 |
| EWW | iShares MSCI Mexico ETF | 10,024 | $467K | 0.0% | $55.68 | — | ETP | 464286822 |
| CASY | CASEYS GEN STORES INC | 1,143 | $455K | 0.0% | $273.82 | +46.3% | COM | 147528103 |
| CTRA | Cabot Oil & Gas Corp | 17,742 | $453K | 0.0% | $20.07 | +19.2% | Common Stock | 127097103 |
| RVTY | PerkinElmer Inc | 4,042 | $451K | 0.0% | $128.40 | -8.8% | Common Stock | 714046109 |
| UHS | Universal Health Services Inc | 2,496 | $447K | 0.0% | $156.50 | +29.5% | Common Stock | 913903100 |
| ATO | Atmos Energy Corp | 3,197 | $445K | 0.0% | $138.63 | 0.0% | Common Stock | 049560105 |
| MKC | McCormick & Co Inc/MD | 5,833 | $445K | 0.0% | $78.19 | -2.7% | Common Stock | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 387 | $428K | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| PAYC | Paycom Software Inc | 2,081 | $426K | 0.0% | $237.23 | -14.8% | Common Stock | 70432V102 |
| CNP | CenterPoint Energy Inc | 13,414 | $426K | 0.0% | $21.87 | +37.0% | Common Stock | 15189T107 |
| BFH | Alliance Data Systems Corp | 6,896 | $425K | 0.0% | $55.63 | 0.0% | Common Stock | 018581108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,215 | $423K | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SONY | Sony Group Corp | 19,867 | $421K | 0.0% | $39.26 | — | ADR | 835699307 |
| FE | FirstEnergy Corp | 10,557 | $420K | 0.0% | $33.92 | +17.8% | Common Stock | 337932107 |
| LYV | Live Nation Entertainment Inc | 3,227 | $418K | 0.0% | $103.61 | +21.5% | Common Stock | 538034109 |
| CM | Canadian Imperial Bank of Commerce | 6,610 | $418K | 0.0% | $45.80 | +34.4% | Common Stock | 136069101 |
| CRL | Charles River Laboratories International Inc | 2,230 | $411K | 0.0% | $252.64 | -23.8% | Common Stock | 159864107 |
| CMS | CMS Energy Corp | 6,150 | $410K | 0.0% | $53.29 | +24.8% | Common Stock | 125896100 |
| ESS | Essex Property Trust Inc | 1,416 | $404K | 0.0% | $261.92 | +7.8% | REIT | 297178105 |
| LII | LENNOX INTL INC | 660 | $402K | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| INGR | Ingredion Inc | 2,923 | $402K | 0.0% | $112.60 | +25.0% | Common Stock | 457187102 |
| KIM | Kimco Realty Corp | 16,811 | $393K | 0.0% | $16.52 | +38.8% | REIT | 49446R109 |
| KEY | KeyCorp | 22,927 | $393K | 0.0% | $17.50 | -2.9% | Common Stock | 493267108 |
| VIRT | VIRTU FINL INC | 10,867 | $393K | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| THC | TENET HEALTHCARE CORP | 3,121 | $393K | 0.0% | $82.58 | +80.0% | COM NEW | 88033G407 |
| BUD | Anheuser-Busch InBev SA/NV | 7,700 | $384K | 0.0% | $49.92 | — | ADR | 03524A108 |
| ARE | Alexandria Real Estate Equities Inc | 3,839 | $375K | 0.0% | $101.62 | 0.0% | REIT | 015271109 |
| TENB | TENABLE HLDGS INC | 9,213 | $368K | 0.0% | $42.88 | -3.3% | COM | 88025T102 |
| LW | Lamb Weston Holdings Inc | 5,491 | $366K | 0.0% | $84.37 | -13.9% | Common Stock | 513272104 |
| LUMN | Lumen Technologies Inc | 67,544 | $363K | 0.0% | $7.93 | -13.0% | Common Stock | 550241103 |
| EG | Everest Re Group Ltd | 995 | $360K | 0.0% | $285.04 | +29.5% | Common Stock | G3223R108 |
| BMO | Bank of Montreal | 3,675 | $357K | 0.0% | $91.05 | 0.0% | Common Stock | 063671101 |
| LNN | LINDSAY CORP | 3,016 | $357K | 0.0% | $120.21 | +1.8% | COM | 535555106 |
| NI | NiSource Inc | 9,608 | $353K | 0.0% | $23.16 | +50.4% | Common Stock | 65473P105 |
| DOC | Healthpeak Properties Inc | 17,424 | $353K | 0.0% | $19.41 | +3.8% | REIT | 42250P103 |
| PNW | Pinnacle West Capital Corp | 4,105 | $347K | 0.0% | $68.57 | +23.9% | Common Stock | 723484101 |
| HGV | Hilton Grand Vacations Inc | 8,852 | $344K | 0.0% | $43.43 | -9.3% | Common Stock | 43283X105 |
| MOH | Molina Healthcare Inc | 1,177 | $343K | 0.0% | $290.92 | +6.1% | Common Stock | 60855R100 |
| SLF | Sun Life Financial Inc | 5,680 | $338K | 0.0% | $49.44 | +19.3% | Common Stock | 866796105 |
| MGM | MGM Resorts International | 9,628 | $334K | 0.0% | $39.42 | -4.1% | Common Stock | 552953101 |
| UDR | UDR Inc | 7,528 | $326K | 0.0% | $35.30 | +19.8% | REIT | 902653104 |
| USFD | US FOODS HLDG CORP | 4,822 | $326K | 0.0% | $45.87 | +43.1% | COM | 912008109 |
| BRKR | BRUKER CORP | 5,524 | $323K | 0.0% | $73.95 | -20.5% | COM | 116794108 |
| CELH | Celsius Holdings Inc | 12,056 | $321K | 0.0% | $41.99 | -29.4% | Common Stock | 15118V207 |
| EXPD | Expeditors International of Washington Inc | 2,881 | $319K | 0.0% | $99.65 | +17.8% | Common Stock | 302130109 |
| DLTR | Dollar Tree Inc | 4,255 | $319K | 0.0% | $150.35 | -54.3% | Common Stock | 256746108 |
| JBHT | JB Hunt Transport Services Inc | 1,843 | $315K | 0.0% | $132.87 | +32.8% | Common Stock | 445658107 |
| TUR | iShares MSCI Turkey ETF | 8,600 | $313K | 0.0% | $36.34 | — | ETP | 464286715 |
| LNT | Alliant Energy Corp | 5,282 | $312K | 0.0% | $58.37 | 0.0% | Common Stock | 018802108 |
| AR | Antero Resources Corp | 8,803 | $309K | 0.0% | $27.85 | +8.7% | Common Stock | 03674X106 |
| TFX | Teleflex Inc | 1,714 | $306K | 0.0% | $269.25 | -24.7% | Common Stock | 879369106 |
| REG | Regency Centers Corp | 4,091 | $302K | 0.0% | $46.00 | +51.6% | REIT | 758849103 |
| — | TOTALENERGIES SE | 5,460 | $302K | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| HUT | HUT 8 CORP | 14,474 | $301K | 0.0% | $10.42 | +96.0% | COM | 44812J104 |
| XLE | Energy Select Sector SPDR Fund | 3,475 | $296K | 0.0% | $88.34 | — | ETP | 81369Y506 |
| EWA | ISHARES INC | 12,087 | $292K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TXT | Textron Inc | 3,817 | $292K | 0.0% | $51.81 | +61.5% | Common Stock | 883203101 |
| EVRG | Evergy Inc | 4,734 | $291K | 0.0% | $49.04 | +20.6% | Common Stock | 30034W106 |
| FMC | FMC Corp | 5,838 | $283K | 0.0% | $96.53 | -43.2% | Common Stock | 302491303 |
| CPT | CAMDEN PPTY TR | 2,393 | $278K | 0.0% | $126.53 | -9.6% | SH BEN INT | 133131102 |
| GME | GAMESTOP CORP NEW | 8,634 | $274K | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| SJM | J M Smucker Co/The | 2,463 | $271K | 0.0% | $114.00 | -3.5% | Common Stock | 832696405 |
| ROL | Rollins Inc | 5,781 | $268K | 0.0% | $37.32 | +29.4% | Common Stock | 775711104 |
| — | Ceridian HCM Holding Inc | 3,648 | $265K | 0.0% | $63.75 | +13.7% | Common Stock | 15677J108 |
| KD | KYNDRYL HOLDINGS INC | 7,533 | $264K | 0.0% | $29.11 | 0.0% | Common Stock | 50155Q100 |
| CPB | Campbell Soup Co | 6,285 | $263K | 0.0% | $42.98 | +0.6% | Common Stock | 134429109 |
| AES | AES Corp/The | 20,255 | $261K | 0.0% | $15.07 | -7.0% | Common Stock | 00130H105 |
| DKNG | DRAFTKINGS INC NEW | 7,042 | $261K | 0.0% | $36.90 | +7.5% | COM CL A | 26142V105 |
| DBX | Dropbox Inc | 8,419 | $256K | 0.0% | $23.72 | +16.4% | Common Stock | 26210C104 |
| AIZ | Assurant Inc | 1,186 | $253K | 0.0% | $122.49 | +66.8% | Common Stock | 04621X108 |
| TX | TERNIUM SA | 8,571 | $253K | 0.0% | $36.87 | — | SPONSORED ADS | 880890108 |
| EVTC | EVERTEC INC | 7,099 | $244K | 0.0% | $38.69 | -11.7% | COM | 30040P103 |
| CHE | Chemed Corp | 456 | $242K | 0.0% | $545.09 | +2.9% | Common Stock | 16359R103 |
| — | Interpublic Group of Cos Inc/The | 8,615 | $241K | 0.0% | $25.15 | +13.4% | Common Stock | 460690100 |
| NWSA | News Corp | 8,765 | $241K | 0.0% | $18.45 | +49.9% | Common Stock | 65249B109 |
| EXE | CHESAPEAKE ENERGY CORP | 2,943 | $240K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| TAP | Molson Coors Beverage Co | 4,039 | $232K | 0.0% | $42.55 | +31.5% | Common Stock | 60871R209 |
| KSA | ISHARES TR | 5,323 | $220K | 0.0% | $42.25 | — | MSCI SAUDI ARBIA | 46434V423 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,924 | $216K | 0.0% | $92.14 | +16.1% | SH BEN INT NEW | 313745101 |
| R | RYDER SYS INC | 1,368 | $215K | 0.0% | $107.31 | +45.6% | COM | 783549108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,893 | $215K | 0.0% | $78.39 | — | SPON ADR SER B | 833635105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,367 | $215K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| ERIE | ERIE INDTY CO | 514 | $212K | 0.0% | $447.24 | -1.4% | CL A | 29530P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,466 | $211K | 0.0% | $77.10 | -41.5% | COM | 00404A109 |
| HRL | Hormel Foods Corp | 6,722 | $211K | 0.0% | $36.92 | -18.7% | Common Stock | 440452100 |
| FIVE | FIVE BELOW INC | 1,973 | $204K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| MAT | Mattel Inc | 11,204 | $197K | 0.0% | $18.92 | -0.1% | Common Stock | 577081102 |
| CLF | Cleveland-Cliffs Inc | 18,733 | $176K | 0.0% | $15.67 | -23.1% | Common Stock | 185899101 |
| BBBY | Overstock.com Inc | 34,878 | $165K | 0.0% | $26.66 | -73.7% | Common Stock | 690370101 |
| NIO | NIO Inc | 32,208 | $142K | 0.0% | $4.83 | — | ADR | 62914V106 |
| KGC | Kinross Gold Corp | 13,650 | $126K | 0.0% | $9.86 | 0.0% | Common Stock | 496902404 |
| — | CHARGEPOINT HOLDINGS INC | 12,992 | $14,544 | 0.0% | $7.06 | — | COM CL A | 15961R105 |