Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $13.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,494,920 | $1.58B | 11.7% | $334.90 | +0.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 260,876 | $870M | 6.4% | $70.80 | +141.7% | COM | 023135106 |
| MRNA | MODERNA INC | 2,983,879 | $758M | 5.6% | $21.48 | +1261.3% | COM | 60770K107 |
| ZTS | ZOETIS INC | 2,186,191 | $533M | 3.9% | $95.27 | +121.0% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 182,649 | $529M | 3.9% | $44.40 | +223.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,049,841 | $508M | 3.8% | $62.52 | +147.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 173,737 | $503M | 3.7% | $47.18 | +203.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 2,388,134 | $415M | 3.1% | $85.59 | +67.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,472,474 | $395M | 2.9% | $122.43 | +87.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 1,096,424 | $369M | 2.7% | $92.27 | +239.7% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 4,211,851 | $359M | 2.7% | $57.87 | +22.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,016,314 | $345M | 2.6% | $101.14 | +43.5% | COM | 478160104 |
| META | META PLATFORMS INC | 926,341 | $312M | 2.3% | $165.48 | +99.2% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 813,431 | $292M | 2.2% | $274.34 | +23.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 541,899 | $272M | 2.0% | $228.77 | +84.6% | COM | 91324P102 |
| MMM | 3M CO | 1,441,935 | $256M | 1.9% | $120.55 | +5.6% | COM | 88579Y101 |
| — | BLOCK INC | 2,100,000 | $218M | 1.6% | $103.58 | — | NOTE 5/0 | 852234AJ2 |
| V | VISA INC | 831,372 | $180M | 1.3% | $108.61 | +91.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,909 | $171M | 1.3% | $271.58 | +127.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 807,859 | $152M | 1.1% | $147.07 | +15.7% | COM | 882508104 |
| AAPL | APPLE INC | 623,346 | $111M | 0.8% | $93.24 | +65.9% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 389,666 | $99.03M | 0.7% | $224.76 | +23.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 757,390 | $91.12M | 0.7% | $64.44 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 268,879 | $88.46M | 0.7% | $65.98 | +309.4% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 738,184 | $80.57M | 0.6% | $104.03 | -1.9% | COM | 31620M106 |
| BUR | BURFORD CAP LTD | 7,647,727 | $79.86M | 0.6% | $8.30 | +23.0% | ORD SHS | G17977110 |
| WFC | WELLS FARGO CO NEW | 1,653,450 | $79.33M | 0.6% | $37.88 | +17.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 644,331 | $75.37M | 0.6% | $72.32 | +41.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 717,024 | $74.18M | 0.5% | $92.55 | +10.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 374,434 | $61.25M | 0.5% | $106.36 | +26.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 272,361 | $56.79M | 0.4% | $102.36 | +80.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 723,918 | $55.48M | 0.4% | $62.93 | +11.1% | COM | 58933Y105 |
| — | LINDE PLC | 150,000 | $52.2M | 0.4% | $280.03 | — | SHS | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 75,754 | $49.78M | 0.4% | $452.44 | +42.1% | COM | 016255101 |
| DIS | DISNEY WALT CO | 312,450 | $48.4M | 0.4% | $96.46 | +63.6% | COM | 254687106 |
| CWB | SPDR SER TR | 557,836 | $46.28M | 0.3% | $53.01 | — | BLOOMBERG CONV | 78464A359 |
| GLD | SPDR GOLD TR | 259,844 | $44.42M | 0.3% | $134.41 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 93,038 | $44.19M | 0.3% | $345.70 | — | TR UNIT | 78462F103 |
| EA | ELECTRONIC ARTS INC | 334,132 | $44.07M | 0.3% | $99.89 | +31.6% | COM | 285512109 |
| ABT | ABBOTT LABS | 304,289 | $42.83M | 0.3% | $82.94 | +43.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 74,609 | $42.31M | 0.3% | $365.15 | +71.2% | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 950,066 | $42.27M | 0.3% | $22.30 | +83.9% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 478,990 | $41.71M | 0.3% | $72.69 | +7.9% | COM | 68902V107 |
| ROL | ROLLINS INC | 1,178,701 | $40.32M | 0.3% | $29.53 | +12.4% | COM | 775711104 |
| HD | HOME DEPOT INC | 96,181 | $39.92M | 0.3% | $104.34 | +228.9% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 16,196 | $38.86M | 0.3% | $1950.26 | +19.6% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 324,088 | $38.5M | 0.3% | $135.91 | — | SPONSORED ADS | 01609W102 |
| EWJ | ISHARES INC | 572,990 | $38.37M | 0.3% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 106,745 | $38.35M | 0.3% | $312.21 | +10.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 408,793 | $38.08M | 0.3% | $73.98 | +3.1% | COM | 595112103 |
| EXAS | EXACT SCIENCES CORP | 486,899 | $37.9M | 0.3% | $99.56 | -11.4% | COM | 30063P105 |
| UBS | UBS GROUP AG | 1,992,316 | $35.9M | 0.3% | $12.73 | +38.2% | SHS | H42097107 |
| MCO | MOODYS CORP | 90,376 | $35.3M | 0.3% | $153.17 | +143.1% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 94,044 | $34.81M | 0.3% | $214.72 | +48.0% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 57,203 | $34.05M | 0.3% | $353.98 | +60.4% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 114,914 | $33.8M | 0.3% | $20.43 | +34.4% | COM | 67066G104 |
| CTAS | CINTAS CORP | 76,220 | $33.78M | 0.3% | $36.27 | +186.0% | COM | 172908105 |
| EEM | ISHARES TR | 662,366 | $32.36M | 0.2% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 222,948 | $32.08M | 0.2% | $122.41 | +9.8% | COM | 007903107 |
| EBND | SPDR SER TR | 1,259,821 | $30.79M | 0.2% | $26.00 | — | BLOOMBERG EMERGI | 78464A391 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 206,279 | $28.21M | 0.2% | $122.53 | +2.3% | COM | 45866F104 |
| — | BARRICK GOLD CORP | 1,412,884 | $26.84M | 0.2% | $19.11 | — | COM | 067901108 |
| ALC | ALCON AG | 302,183 | $26.78M | 0.2% | $62.61 | +29.9% | ORD SHS | H01301128 |
| DE | DEERE & CO | 75,060 | $25.74M | 0.2% | $72.51 | +353.2% | COM | 244199105 |
| AME | AMETEK INC | 172,250 | $25.33M | 0.2% | $69.19 | +92.4% | COM | 031100100 |
| EVGO | EVGO INC | 2,527,500 | $25.12M | 0.2% | $10.95 | 0.0% | CL A COM | 30052F100 |
| LPX | LOUISIANA PAC CORP | 320,000 | $25.07M | 0.2% | $68.53 | 0.0% | COM | 546347105 |
| JPM | JPMORGAN CHASE & CO | 156,302 | $24.75M | 0.2% | $82.53 | +79.1% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 302,835 | $24.62M | 0.2% | $41.38 | +68.3% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 88,102 | $24.34M | 0.2% | $197.33 | +23.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 199,307 | $23.39M | 0.2% | $78.50 | +22.4% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 34,917 | $22.99M | 0.2% | $226.30 | +177.4% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 265,317 | $22.77M | 0.2% | $71.32 | +2.6% | COM | 071813109 |
| ILMN | ILLUMINA INC | 59,858 | $22.77M | 0.2% | $352.05 | +7.6% | COM | 452327109 |
| NVCR | NOVOCURE LTD | 299,972 | $22.52M | 0.2% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| LOGI | LOGITECH INTL S A | 259,527 | $21.9M | 0.2% | $66.12 | +17.9% | SHS | H50430232 |
| MDLZ | MONDELEZ INTL INC | 326,213 | $21.63M | 0.2% | $37.44 | +47.8% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 150,402 | $21.19M | 0.2% | $91.29 | — | SBI HEALTHCARE | 81369Y209 |
| EOG | EOG RES INC | 237,209 | $21.07M | 0.2% | $55.57 | +31.9% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,501 | $20.31M | 0.2% | $206.43 | -5.8% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,000 | $20.21M | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 155,019 | $20.08M | 0.1% | $112.17 | +4.0% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 98,257 | $18.53M | 0.1% | $162.02 | +33.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 77,081 | $18.49M | 0.1% | $269.55 | -4.6% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 33,150 | $18.46M | 0.1% | $81.94 | +5.6% | COM | 697435105 |
| — | ALLBIRDS INC | 1,220,000 | $18.4M | 0.1% | $15.08 | — | COM CL A | 01675A109 |
| DXCM | DEXCOM INC | 33,914 | $18.21M | 0.1% | $123.28 | +16.6% | COM | 252131107 |
| C | CITIGROUP INC | 298,179 | $18.01M | 0.1% | $50.43 | +13.4% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 43,712 | $17.39M | 0.1% | $317.49 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 57,776 | $17.36M | 0.1% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 188,078 | $17.35M | 0.1% | $57.24 | +19.4% | SHS - A - | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,994 | $17.13M | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,977 | $16.64M | 0.1% | $114.64 | +10.1% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 84,429 | $16.6M | 0.1% | $118.81 | +41.9% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP | 377,546 | $16.04M | 0.1% | $37.69 | +11.5% | COM | 101137107 |
| EWL | ISHARES INC | 301,315 | $15.89M | 0.1% | $39.24 | — | MSCI SWITZERLAND | 464286749 |
| TDOC | TELADOC HEALTH INC | 160,204 | $14.71M | 0.1% | $123.98 | -3.6% | COM | 87918A105 |
| NEM | NEWMONT CORP | 234,198 | $14.53M | 0.1% | $27.02 | +84.5% | COM | 651639106 |
| WDAY | WORKDAY INC | 52,330 | $14.3M | 0.1% | $274.71 | +1.1% | CL A | 98138H101 |
| PFE | PFIZER INC | 239,052 | $14.12M | 0.1% | $26.74 | +50.4% | COM | 717081103 |
| IWM | ISHARES TR | 62,759 | $13.96M | 0.1% | $189.69 | — | RUSSELL 2000 ETF | 464287655 |
| TNDM | TANDEM DIABETES CARE INC | 90,770 | $13.66M | 0.1% | $128.47 | +5.1% | COM NEW | 875372203 |
| EWT | ISHARES INC | 202,523 | $13.49M | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| BYND | BEYOND MEAT INC | 205,000 | $13.36M | 0.1% | $85.07 | 0.0% | COM | 08862E109 |
| FAST | FASTENAL CO | 206,292 | $13.21M | 0.1% | $18.20 | +46.5% | COM | 311900104 |
| GMED | GLOBUS MED INC | 180,750 | $13.05M | 0.1% | $72.04 | +0.8% | CL A | 379577208 |
| AGG | ISHARES TR | 113,230 | $12.92M | 0.1% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 19,228 | $12.79M | 0.1% | $20.13 | +157.3% | COM | 11135F101 |
| PINS | PINTEREST INC | 346,783 | $12.61M | 0.1% | $51.49 | -13.7% | CL A | 72352L106 |
| INDA | ISHARES TR | 274,394 | $12.58M | 0.1% | $37.11 | — | MSCI INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 127,801 | $12.54M | 0.1% | $75.91 | +14.3% | COM NEW | 617446448 |
| VRSN | VERISIGN INC | 47,751 | $12.12M | 0.1% | $162.51 | +41.1% | COM | 92343E102 |
| GDX | VANECK ETF TRUST | 372,793 | $11.94M | 0.1% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 44,347 | $11.86M | 0.1% | $247.43 | +1.5% | COM | 863667101 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $11.82M | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| AZN | ASTRAZENECA PLC | 200,168 | $11.66M | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| ROK | ROCKWELL AUTOMATION INC | 33,414 | $11.66M | 0.1% | $215.13 | +43.2% | COM | 773903109 |
| — | LAM RESEARCH CORP | 15,943 | $11.46M | 0.1% | $186.90 | — | COM | 512807108 |
| NTRA | NATERA INC | 122,081 | $11.4M | 0.1% | $104.74 | -0.9% | COM | 632307104 |
| LOW | LOWES COS INC | 43,701 | $11.3M | 0.1% | $100.47 | +118.8% | COM | 548661107 |
| — | ABIOMED INC | 30,859 | $11.08M | 0.1% | $352.72 | — | COM | 003654100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 167,090 | $11.08M | 0.1% | $69.25 | -0.8% | COM | 04280A100 |
| — | AMEDISYS INC | 68,304 | $11.06M | 0.1% | $178.56 | — | COM | 023436108 |
| HCA | HCA HEALTHCARE INC | 43,025 | $11.05M | 0.1% | $136.52 | +72.9% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 144,573 | $10.98M | 0.1% | $42.03 | +55.3% | COM | 872540109 |
| BIDU | BAIDU INC | 70,383 | $10.47M | 0.1% | $33.35 | — | SPON ADR REP A | 056752108 |
| GH | GUARDANT HEALTH INC | 104,190 | $10.42M | 0.1% | $109.75 | -5.8% | COM | 40131M109 |
| INFY | INFOSYS LTD | 406,044 | $10.28M | 0.1% | $19.32 | — | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,674 | $10.25M | 0.1% | $37.33 | +53.7% | COM | 039483102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 534,036 | $10.2M | 0.1% | $22.99 | -4.2% | COM | 462260100 |
| ROKU | ROKU INC | 43,684 | $9.969M | 0.1% | $269.73 | 0.0% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 91,672 | $9.942M | 0.1% | $88.19 | +4.7% | COM | 23331A109 |
| TXG | 10X GENOMICS INC | 66,123 | $9.85M | 0.1% | $156.49 | -2.1% | CL A COM | 88025U109 |
| ACN | ACCENTURE PLC IRELAND | 23,545 | $9.761M | 0.1% | $276.87 | +24.0% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 115,724 | $9.732M | 0.1% | $44.83 | +70.7% | COM | 808513105 |
| ETSY | ETSY INC | 43,989 | $9.631M | 0.1% | $231.12 | +4.2% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 101,179 | $9.612M | 0.1% | $61.23 | +24.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 20,018 | $9.447M | 0.1% | $264.50 | +67.0% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 497,631 | $9.443M | 0.1% | $17.73 | — | SHS | N82405106 |
| CME | CME GROUP INC | 41,320 | $9.44M | 0.1% | $137.70 | +34.2% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 36,205 | $9.121M | 0.1% | $121.92 | +76.3% | COM | 907818108 |
| NVR | NVR INC | 1,518 | $8.97M | 0.1% | $2798.96 | +88.6% | COM | 62944T105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,204 | $8.894M | 0.1% | $62.80 | +33.1% | COM | 98311A105 |
| HPQ | HP INC | 236,013 | $8.891M | 0.1% | $25.40 | +11.0% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 26,644 | $8.854M | 0.1% | $223.89 | +54.2% | COM | 911363109 |
| — | ZENDESK INC | 84,024 | $8.763M | 0.1% | $104.29 | — | COM | 98936J101 |
| EBAY | EBAY INC. | 131,061 | $8.716M | 0.1% | $35.91 | +83.8% | COM | 278642103 |
| AMAT | APPLIED MATLS INC | 54,694 | $8.607M | 0.1% | $63.15 | +121.0% | COM | 038222105 |
| EWY | ISHARES INC | 108,680 | $8.463M | 0.1% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| CSCO | CISCO SYS INC | 132,723 | $8.411M | 0.1% | $37.60 | +34.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 50,121 | $8.282M | 0.1% | $89.15 | +70.2% | CL A | 571903202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 404,356 | $8.273M | 0.1% | $25.17 | -4.1% | COM | 69404D108 |
| HDB | HDFC BANK LTD | 126,928 | $8.259M | 0.1% | $29.92 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 17,312 | $8.258M | 0.1% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| ARGX | ARGENX SE | 23,372 | $8.185M | 0.1% | $350.21 | — | SPONSORED ADR | 04016X101 |
| DOW | DOW INC | 142,938 | $8.107M | 0.1% | $45.54 | -1.1% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 26,846 | $8.098M | 0.1% | $238.56 | +16.7% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 26,393 | $8.03M | 0.1% | $258.81 | +1.9% | COM | 009158106 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,489 | $7.966M | 0.1% | $40.19 | -2.0% | COM | 03753U106 |
| HUM | HUMANA INC | 17,122 | $7.942M | 0.1% | $342.59 | +24.0% | COM | 444859102 |
| INTC | INTEL CORP | 153,597 | $7.91M | 0.1% | $39.39 | +20.1% | COM | 458140100 |
| EXPE | EXPEDIA GROUP INC | 43,531 | $7.867M | 0.1% | $112.50 | +49.9% | COM NEW | 30212P303 |
| DB | DEUTSCHE BANK A G | 624,300 | $7.822M | 0.1% | $11.24 | +1.7% | NAMEN AKT | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 973,128 | $7.795M | 0.1% | $11.19 | — | SPONSORED ADS | 881624209 |
| DG | DOLLAR GEN CORP NEW | 32,584 | $7.684M | 0.1% | $91.29 | +126.1% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,377 | $7.652M | 0.1% | $29.28 | +20.2% | COM | 169656105 |
| NFLX | NETFLIX INC | 12,591 | $7.585M | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 181,551 | $7.576M | 0.1% | $32.70 | +9.4% | CL B | 35671D857 |
| CI | CIGNA CORP NEW | 32,915 | $7.558M | 0.1% | $169.63 | +16.3% | COM | 125523100 |
| AZO | AUTOZONE INC | 3,592 | $7.53M | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| PODD | INSULET CORP | 27,490 | $7.314M | 0.1% | $285.75 | +1.5% | COM | 45784P101 |
| ADSK | AUTODESK INC | 25,916 | $7.287M | 0.1% | $209.96 | +38.8% | COM | 052769106 |
| CRSP | CRISPR THERAPEUTICS AG | 94,802 | $7.184M | 0.1% | $93.02 | -6.1% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,615 | $7.167M | 0.1% | $125.27 | 0.0% | COM | 45826J105 |
| KO | COCA COLA CO | 120,274 | $7.121M | 0.1% | $37.51 | +31.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,096 | $7.114M | 0.1% | $47.78 | +3.1% | COM | 110122108 |
| WAT | WATERS CORP | 18,950 | $7.061M | 0.1% | $172.81 | +102.4% | COM | 941848103 |
| SE | SEA LTD | 31,512 | $7.05M | 0.1% | $209.02 | — | SPONSORD ADS | 81141R100 |
| GS | GOLDMAN SACHS GROUP INC | 18,220 | $6.97M | 0.1% | $333.18 | +7.0% | COM | 38141G104 |
| PKG | PACKAGING CORP AMER | 50,803 | $6.917M | 0.1% | $109.53 | +8.1% | COM | 695156109 |
| TGT | TARGET CORP | 29,736 | $6.882M | 0.1% | $218.92 | -2.2% | COM | 87612E106 |
| CSTL | CASTLE BIOSCIENCES INC | 159,140 | $6.822M | 0.1% | $55.85 | -6.4% | COM | 14843C105 |
| COF | CAPITAL ONE FINL CORP | 45,539 | $6.607M | 0.0% | $84.57 | +69.6% | COM | 14040H105 |
| ECL | ECOLAB INC | 28,111 | $6.595M | 0.0% | $179.24 | +20.2% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 168,280 | $6.571M | 0.0% | $27.80 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,895 | $6.542M | 0.0% | $109.37 | +0.6% | COM | 00971T101 |
| ROST | ROSS STORES INC | 56,737 | $6.484M | 0.0% | $89.06 | +19.7% | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 76,237 | $6.483M | 0.0% | $98.51 | -12.6% | COM | 983134107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 34,190 | $6.457M | 0.0% | $119.45 | +34.3% | COM | 030420103 |
| EWZ | ISHARES INC | 229,885 | $6.453M | 0.0% | $33.63 | — | MSCI BRAZIL ETF | 464286400 |
| ILF | ISHARES TR | 271,191 | $6.362M | 0.0% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| BHP | BHP GROUP LTD | 103,633 | $6.254M | 0.0% | $23.04 | — | SPONSORED ADS | 088606108 |
| WM | WASTE MGMT INC DEL | 36,898 | $6.158M | 0.0% | $138.05 | +9.1% | COM | 94106L109 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $6.03M | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| ACWI | ISHARES TR | 56,888 | $6.018M | 0.0% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 116,939 | $5.886M | 0.0% | $31.24 | +47.7% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 320,787 | $5.842M | 0.0% | $22.11 | -0.1% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 34,745 | $5.785M | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| TWST | TWIST BIOSCIENCE CORP | 74,724 | $5.783M | 0.0% | $103.91 | -1.2% | COM | 90184D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,000 | $5.526M | 0.0% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| FTCHQ | FARFETCH LTD | 165,190 | $5.522M | 0.0% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.49M | 0.0% | $204.83 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 49,186 | $5.431M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EQIX | EQUINIX INC | 6,413 | $5.424M | 0.0% | $668.41 | +10.4% | COM | 29444U700 |
| — | BLACKROCK INC | 5,851 | $5.357M | 0.0% | $902.97 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 92,677 | $5.297M | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 30,051 | $5.199M | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| IBB | ISHARES TR | 32,389 | $4.943M | 0.0% | $168.35 | — | ISHARES BIOTECH | 464287556 |
| FXI | ISHARES TR | 132,145 | $4.834M | 0.0% | $44.35 | — | CHINA LG-CAP ETF | 464287184 |
| GE | GENERAL ELECTRIC CO | 51,090 | $4.826M | 0.0% | $61.70 | -0.2% | COM NEW | 369604301 |
| MSI | MOTOROLA SOLUTIONS INC | 17,508 | $4.757M | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,262 | $4.731M | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 33,905 | $4.708M | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| WY | WEYERHAEUSER CO MTN BE | 112,065 | $4.615M | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 43,382 | $4.545M | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| CM | CANADIAN IMP BK COMM | 38,855 | $4.536M | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| PAYX | PAYCHEX INC | 33,160 | $4.526M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| NWL | NEWELL BRANDS INC | 202,272 | $4.418M | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| SNOW | SNOWFLAKE INC | 13,000 | $4.404M | 0.0% | $284.55 | +22.5% | CL A | 833445109 |
| EWH | ISHARES INC | 189,650 | $4.398M | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| BKR | BAKER HUGHES COMPANY | 182,064 | $4.38M | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,445 | $4.365M | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 55,200 | $4.362M | 0.0% | $80.75 | +3.9% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 21,086 | $4.359M | 0.0% | $163.22 | +14.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 46,138 | $4.307M | 0.0% | $72.97 | +6.0% | COM | 65339F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $4.297M | 0.0% | $16.71 | +135.5% | COM | 962879102 |
| ETN | EATON CORP PLC | 24,819 | $4.289M | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 40,455 | $4.244M | 0.0% | $70.04 | +23.2% | COM NEW | 26441C204 |
| — | SVB FINANCIAL GROUP | 6,216 | $4.216M | 0.0% | $678.25 | — | COM | 78486Q101 |
| — | SEAGEN INC | 27,173 | $4.201M | 0.0% | $154.60 | — | COM | 81181C104 |
| SOXX | ISHARES TR | 7,693 | $4.172M | 0.0% | $457.10 | — | ISHARES SEMICDTR | 464287523 |
| IBN | ICICI BANK LIMITED | 205,931 | $4.075M | 0.0% | $14.56 | — | ADR | 45104G104 |
| — | ISHARES INC | 95,000 | $4.07M | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| LEN | LENNAR CORP | 34,394 | $3.995M | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| FDX | FEDEX CORP | 15,354 | $3.971M | 0.0% | $230.49 | -4.6% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 58,812 | $3.835M | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 87,662 | $3.818M | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| RHI | ROBERT HALF INTL INC | 34,117 | $3.805M | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 23,804 | $3.803M | 0.0% | $90.46 | +34.1% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,697 | $3.796M | 0.0% | $209.20 | +36.9% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 9,679 | $3.789M | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| — | COOPER COS INC | 9,040 | $3.787M | 0.0% | $191.74 | — | COM NEW | 216648402 |
| SNAP | SNAP INC | 80,422 | $3.782M | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,297 | $3.757M | 0.0% | $38.20 | +5.7% | COM | 92343V104 |
| NUE | NUCOR CORP | 32,638 | $3.726M | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| URTH | ISHARES INC | 27,335 | $3.699M | 0.0% | $106.27 | — | MSCI WORLD ETF | 464286392 |
| EMR | EMERSON ELEC CO | 39,338 | $3.657M | 0.0% | $79.62 | +8.7% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 6,323 | $3.568M | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| DBX | DROPBOX INC | 144,997 | $3.558M | 0.0% | $27.05 | -0.5% | CL A | 26210C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 52,859 | $3.527M | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 11,718 | $3.428M | 0.0% | $238.35 | +0.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 13,454 | $3.377M | 0.0% | $216.36 | -1.8% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 38,711 | $3.376M | 0.0% | $49.19 | +80.7% | COM | 68389X105 |
| FTNT | FORTINET INC | 9,363 | $3.365M | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 7,707 | $3.365M | 0.0% | $427.66 | — | S&P 500 ETF SHS | 922908363 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 54,144 | $3.364M | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| GRMN | GARMIN LTD | 23,973 | $3.264M | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 202,949 | $3.201M | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 43,757 | $3.177M | 0.0% | $64.13 | -8.3% | COM | 375558103 |
| — | LUCID GROUP INC | 83,378 | $3.173M | 0.0% | $38.06 | — | COM | 549498103 |
| — | BUNGE LIMITED | 33,705 | $3.147M | 0.0% | $93.37 | — | COM | G16962105 |
| IGF | ISHARES TR | 66,049 | $3.143M | 0.0% | $47.41 | — | GLB INFRASTR ETF | 464288372 |
| JXI | ISHARES TR | 48,050 | $3.109M | 0.0% | $64.70 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 47,600 | $3.081M | 0.0% | $64.73 | — | GLB CNSM STP ETF | 464288737 |
| HOOD | ROBINHOOD MKTS INC | 172,287 | $3.06M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| VTRS | VIATRIS INC | 226,126 | $3.059M | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,569 | $3.045M | 0.0% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| MSCI | MSCI INC | 4,960 | $3.039M | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | LIBERTY MEDIA CORP DEL | 47,582 | $3.009M | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| TMUS | T-MOBILE US INC | 25,887 | $3.002M | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| MASI | MASIMO CORP | 10,032 | $2.937M | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| AGNC | AGNC INVT CORP | 194,281 | $2.922M | 0.0% | $15.04 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 373,103 | $2.918M | 0.0% | $7.82 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 14,900 | $2.88M | 0.0% | $157.10 | +13.0% | COM | H1467J104 |
| VST | VISTRA CORP | 125,765 | $2.864M | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| CCJ | CAMECO CORP | 130,783 | $2.856M | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,675 | $2.855M | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| LE | LANDS END INC NEW | 144,915 | $2.845M | 0.0% | $23.24 | 0.0% | COM | 51509F105 |
| BIO | BIO RAD LABS INC | 3,750 | $2.833M | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| COST | COSTCO WHSL CORP NEW | 4,975 | $2.824M | 0.0% | $282.90 | +72.5% | COM | 22160K105 |
| PICK | ISHARES INC | 66,229 | $2.823M | 0.0% | $42.62 | — | MSCI GBL ETF NEW | 46434G848 |
| IXN | ISHARES TR | 43,800 | $2.82M | 0.0% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,481 | $2.795M | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| XLP | SELECT SECTOR SPDR TR | 36,000 | $2.776M | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| FATE | FATE THERAPEUTICS INC | 46,962 | $2.748M | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| BOH | BANK HAWAII CORP | 32,500 | $2.722M | 0.0% | $51.48 | +35.6% | COM | 062540109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,913 | $2.674M | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| ECH | ISHARES INC | 115,000 | $2.655M | 0.0% | $33.26 | — | MSCI CHILE ETF | 464286640 |
| — | IVERIC BIO INC | 158,751 | $2.654M | 0.0% | $16.72 | — | COM | 46583P102 |
| — | HORIZON THERAPEUTICS PUB L | 24,296 | $2.618M | 0.0% | $107.75 | — | SHS | G46188101 |
| ROP | ROPER TECHNOLOGIES INC | 5,246 | $2.58M | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| AVIR | ATEA PHARMACEUTICALS INC | 288,596 | $2.58M | 0.0% | $30.05 | -48.1% | COM | 04683R106 |
| DVA | DAVITA INC | 22,455 | $2.554M | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| BNTX | BIONTECH SE | 9,890 | $2.55M | 0.0% | $139.51 | — | SPONSORED ADS | 09075V102 |
| ARW | ARROW ELECTRS INC | 18,959 | $2.546M | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| SJM | SMUCKER J M CO | 18,724 | $2.543M | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| FOLD | AMICUS THERAPEUTICS INC | 219,764 | $2.538M | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| EAGG | ISHARES TR | 45,900 | $2.534M | 0.0% | $55.21 | — | ESG AWR US AGRGT | 46435U549 |
| SEIC | SEI INVTS CO | 41,571 | $2.533M | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| TECK | TECK RESOURCES LTD | 87,790 | $2.532M | 0.0% | $27.44 | 0.0% | CL B | 878742204 |
| XBI | SPDR SER TR | 22,500 | $2.519M | 0.0% | $77.55 | — | S&P BIOTECH | 78464A870 |
| TTD | THE TRADE DESK INC | 27,455 | $2.516M | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.49M | 0.0% | $30.62 | +32.5% | COM | 419870100 |
| EZU | ISHARES INC | 50,791 | $2.489M | 0.0% | $37.08 | — | MSCI EURZONE ETF | 464286608 |
| GLW | CORNING INC | 65,623 | $2.443M | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,391 | $2.42M | 0.0% | $52.17 | — | COM | 931427108 |
| ELV | ANTHEM INC | 5,219 | $2.419M | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 5,818 | $2.399M | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| AOS | SMITH A O CORP | 27,532 | $2.364M | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| — | ACTIVISION BLIZZARD INC | 35,480 | $2.361M | 0.0% | $61.47 | — | COM | 00507V109 |
| RGNX | REGENXBIO INC | 72,062 | $2.356M | 0.0% | $34.05 | 0.0% | COM | 75901B107 |
| RSG | REPUBLIC SVCS INC | 16,765 | $2.338M | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| SYF | SYNCHRONY FINANCIAL | 49,788 | $2.31M | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| NI | NISOURCE INC | 83,549 | $2.307M | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| IPGP | IPG PHOTONICS CORP | 13,326 | $2.294M | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| PVH | PVH CORPORATION | 21,499 | $2.293M | 0.0% | $78.61 | +38.0% | COM | 693656100 |
| PPG | PPG INDS INC | 13,298 | $2.293M | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| BWA | BORGWARNER INC | 50,787 | $2.289M | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| LKQ | LKQ CORP | 37,975 | $2.28M | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| ARVN | ARVINAS INC | 27,703 | $2.276M | 0.0% | $81.37 | 0.0% | COM | 04335A105 |
| WAB | WABTEC | 24,663 | $2.272M | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.253M | 0.0% | $214668.70 | +101.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 21,736 | $2.242M | 0.0% | $71.04 | +13.3% | COM | 126650100 |
| Z | ZILLOW GROUP INC | 35,081 | $2.24M | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| KHC | KRAFT HEINZ CO | 61,800 | $2.219M | 0.0% | $29.00 | +1.7% | COM | 500754106 |
| IXJ | ISHARES TR | 24,500 | $2.213M | 0.0% | $87.55 | — | GLOB HLTHCRE ETF | 464287325 |
| EPOL | ISHARES TR | 105,000 | $2.211M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| — | LABORATORY CORP AMER HLDGS | 6,923 | $2.175M | 0.0% | $314.17 | — | COM NEW | 50540R409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,764 | $2.172M | 0.0% | $137.78 | — | COM | G11196105 |
| D | DOMINION ENERGY INC | 27,548 | $2.164M | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 24,704 | $2.153M | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| CBRE | CBRE GROUP INC | 19,782 | $2.147M | 0.0% | $72.13 | +42.1% | CL A | 12504L109 |
| — | INTERPUBLIC GROUP COS INC | 56,569 | $2.119M | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| T | AT&T INC | 85,433 | $2.102M | 0.0% | $15.91 | -7.8% | COM | 00206R102 |
| HSIC | HENRY SCHEIN INC | 27,042 | $2.097M | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| TXT | TEXTRON INC | 26,951 | $2.081M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 11,368 | $2.071M | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,210 | $2.067M | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| XLE | SELECT SECTOR SPDR TR | 37,215 | $2.065M | 0.0% | $59.23 | — | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 8,801 | $2.065M | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| OMC | OMNICOM GROUP INC | 28,171 | $2.064M | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| RF | REGIONS FINANCIAL CORP NEW | 94,495 | $2.06M | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 50,692 | $2.058M | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| EWG | ISHARES INC | 62,293 | $2.042M | 0.0% | $29.46 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACK KNIGHT INC | 24,516 | $2.032M | 0.0% | $82.88 | — | COM | 09215C105 |
| PGR | PROGRESSIVE CORP | 19,755 | $2.028M | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| HII | HUNTINGTON INGALLS INDS INC | 10,753 | $2.008M | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,450 | $2.007M | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| BMO | BANK MONTREAL QUE | 18,415 | $1.985M | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| BEN | FRANKLIN RESOURCES INC | 58,895 | $1.972M | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| FFIV | F5 INC | 8,057 | $1.972M | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| HOLX | HOLOGIC INC | 25,763 | $1.972M | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,333 | $1.97M | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| GAP | GAP INC | 111,380 | $1.966M | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,668 | $1.961M | 0.0% | $102.09 | +4.3% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 16,445 | $1.955M | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| SNA | SNAP ON INC | 9,079 | $1.955M | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 10,903 | $1.928M | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| IP | INTERNATIONAL PAPER CO | 41,036 | $1.928M | 0.0% | $39.18 | +4.7% | COM | 460146103 |
| — | DISCOVERY INC | 81,911 | $1.928M | 0.0% | $23.54 | — | COM SER A | 25470F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,280 | $1.918M | 0.0% | $196.64 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,866 | $1.889M | 0.0% | $80.36 | +94.4% | COM | 571748102 |
| AMGN | AMGEN INC | 8,390 | $1.888M | 0.0% | $142.91 | +29.6% | COM | 031162100 |
| — | MIRATI THERAPEUTICS INC | 12,857 | $1.886M | 0.0% | $146.69 | — | COM | 60468T105 |
| EIX | EDISON INTL | 27,618 | $1.885M | 0.0% | $50.34 | +4.6% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 16,518 | $1.882M | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 67,411 | $1.87M | 0.0% | $27.74 | — | SHS CL A | G5480U104 |
| SHY | ISHARES TR | 21,798 | $1.865M | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| FOXA | FOX CORP | 50,462 | $1.862M | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 40,116 | $1.859M | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 15,987 | $1.847M | 0.0% | $115.53 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 15,679 | $1.845M | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| GL | GLOBE LIFE INC | 19,444 | $1.822M | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,050 | $1.82M | 0.0% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| BBWI | BATH & BODY WORKS INC | 25,827 | $1.802M | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,275 | $1.799M | 0.0% | $57.88 | +30.0% | CL A | 192446102 |
| NTAP | NETAPP INC | 19,466 | $1.791M | 0.0% | $45.79 | +78.0% | COM | 64110D104 |
| HAL | HALLIBURTON CO | 78,173 | $1.788M | 0.0% | $18.81 | +15.8% | COM | 406216101 |
| MKTX | MARKETAXESS HLDGS INC | 4,340 | $1.785M | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| SO | SOUTHERN CO | 26,001 | $1.783M | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.779M | 0.0% | $14.93 | -1.9% | CL A | 81752R100 |
| ONON | ON HLDG AG | 46,800 | $1.77M | 0.0% | $35.80 | +2.5% | NAMEN AKT A | H5919C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,603 | $1.766M | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| LII | LENNOX INTL INC | 5,440 | $1.765M | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| IJR | ISHARES TR | 15,355 | $1.758M | 0.0% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 12,748 | $1.74M | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| — | LIBERTY GLOBAL PLC | 61,800 | $1.736M | 0.0% | $28.09 | — | SHS CL C | G5480U120 |
| PCAR | PACCAR INC | 19,666 | $1.736M | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| LQD | ISHARES TR | 13,006 | $1.724M | 0.0% | $131.97 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 21,302 | $1.721M | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| CMI | CUMMINS INC | 7,802 | $1.702M | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| PTC | PTC INC | 13,850 | $1.678M | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| OEF | ISHARES TR | 7,379 | $1.617M | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 2,490 | $1.616M | 0.0% | $55.80 | +135.3% | COM | 81762P102 |
| RJF | RAYMOND JAMES FINL INC | 15,752 | $1.582M | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| QURE | UNIQURE NV | 75,982 | $1.576M | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| KOD | KODIAK SCIENCES INC | 18,523 | $1.57M | 0.0% | $101.73 | 0.0% | COM | 50015M109 |
| XYZ | BLOCK INC | 9,666 | $1.561M | 0.0% | $71.61 | +202.6% | CL A | 852234103 |
| CG | CARLYLE GROUP INC | 28,000 | $1.537M | 0.0% | $26.20 | +80.0% | COM | 14316J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,678 | $1.521M | 0.0% | $60.63 | +30.8% | COM | 75513E101 |
| DEO | DIAGEO PLC | 6,897 | $1.518M | 0.0% | $43.62 | — | SPON ADR NEW | 25243Q205 |
| CNH | CNH INDL N V | 78,123 | $1.517M | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1.515M | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| ALB | ALBEMARLE CORP | 6,466 | $1.512M | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 27,042 | $1.509M | 0.0% | $50.56 | +8.8% | COM | 24906P109 |
| VMC | VULCAN MATLS CO | 7,141 | $1.482M | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| BNS | BANK NOVA SCOTIA B C | 20,435 | $1.449M | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| SRE | SEMPRA | 10,694 | $1.415M | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| OC | OWENS CORNING NEW | 15,501 | $1.403M | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| PSA | PUBLIC STORAGE | 3,711 | $1.39M | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| KRE | SPDR SER TR | 19,400 | $1.374M | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 8,590 | $1.371M | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| GIB | CGI INC | 15,224 | $1.348M | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| XOM | EXXON MOBIL CORP | 21,884 | $1.339M | 0.0% | $48.46 | +11.2% | COM | 30231G102 |
| EPAM | EPAM SYS INC | 2,000 | $1.337M | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| CE | CELANESE CORP DEL | 7,955 | $1.337M | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| MRVL | MARVELL TECHNOLOGY INC | 15,231 | $1.333M | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| IYR | ISHARES TR | 11,418 | $1.326M | 0.0% | $81.57 | — | U.S. REAL ES ETF | 464287739 |
| INDY | ISHARES TR | 27,730 | $1.312M | 0.0% | $37.59 | — | INDIA 50 ETF | 464289529 |
| AIZ | ASSURANT INC | 8,420 | $1.312M | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| SGMO | SANGAMO THERAPEUTICS INC | 173,832 | $1.304M | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| QCOM | QUALCOMM INC | 7,125 | $1.303M | 0.0% | $72.84 | +100.5% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,955 | $1.302M | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,158 | $1.293M | 0.0% | $29.28 | — | COM | 37890U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,207 | $1.284M | 0.0% | $162.41 | +27.6% | COM | 053015103 |
| BX | BLACKSTONE INC | 9,910 | $1.282M | 0.0% | $113.33 | +2.5% | COM | 09260D107 |
| PLBY | PLBY GROUP INC | 47,783 | $1.273M | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| SHOP | SHOPIFY INC | 920 | $1.267M | 0.0% | $139.93 | +4.4% | CL A | 82509L107 |
| EEMA | ISHARES INC | 15,400 | $1.263M | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| VNQ | VANGUARD INDEX FDS | 10,855 | $1.259M | 0.0% | $115.98 | — | REAL ESTATE ETF | 922908553 |
| — | CYBERARK SOFTWARE LTD | 7,213 | $1.25M | 0.0% | $173.30 | — | SHS | M2682V108 |
| GM | GENERAL MTRS CO | 21,224 | $1.244M | 0.0% | $37.51 | +50.3% | COM | 37045V100 |
| EIDO | ISHARES TR | 53,750 | $1.235M | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| ALLO | ALLOGENE THERAPEUTICS INC | 82,137 | $1.225M | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| IAU | ISHARES GOLD TR | 34,959 | $1.217M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| IEI | ISHARES TR | 9,432 | $1.214M | 0.0% | $128.53 | — | 3 7 YR TREAS BD | 464288661 |
| ASND | ASCENDIS PHARMA A/S | 8,979 | $1.208M | 0.0% | $134.54 | — | SPONSORED ADR | 04351P101 |
| NWSA | NEWS CORP NEW | 53,518 | $1.194M | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| — | OZON HLDGS PLC | 40,290 | $1.193M | 0.0% | $58.62 | — | SPONSORED ADS | 69269L104 |
| EXC | EXELON CORP | 20,541 | $1.186M | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| PCH | POTLATCHDELTIC CORPORATION | 19,661 | $1.184M | 0.0% | $60.22 | — | COM | 737630103 |
| — | JUNIPER NETWORKS INC | 32,935 | $1.176M | 0.0% | $35.71 | — | COM | 48203R104 |
| RUN | SUNRUN INC | 33,772 | $1.158M | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| RY | ROYAL BK CDA | 10,882 | $1.157M | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| RACE | FERRARI N V | 4,469 | $1.156M | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| ON | ON SEMICONDUCTOR CORP | 16,296 | $1.107M | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| EWA | ISHARES INC | 44,200 | $1.097M | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| — | QIAGEN NV | 19,551 | $1.089M | 0.0% | $55.70 | — | SHS NEW | N72482123 |
| CLVT | CLARIVATE PLC | 45,708 | $1.075M | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| HAS | HASBRO INC | 10,491 | $1.068M | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,743 | $1.067M | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 37,124 | $1.054M | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,676 | $1.039M | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| CHIQ | GLOBAL X FDS | 40,000 | $1.038M | 0.0% | $30.52 | — | MSCI CHINA CNSMR | 37950E408 |
| EWW | ISHARES INC | 20,000 | $1.012M | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| UPS | UNITED PARCEL SERVICE INC | 4,677 | $1.002M | 0.0% | $100.71 | +67.4% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 14,765 | $1M | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 3,533 | $997K | 0.0% | $151.98 | +70.7% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 17,692 | $994K | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| MCHI | ISHARES TR | 15,200 | $954K | 0.0% | $49.98 | — | MSCI CHINA ETF | 46429B671 |
| KR | KROGER CO | 20,824 | $942K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| — | DISCOVERY INC | 40,782 | $934K | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,000 | $933K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EMN | EASTMAN CHEM CO | 7,643 | $924K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | DRAFTKINGS INC | 33,435 | $918K | 0.0% | $27.46 | — | COM CL A | 26142R104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,173 | $918K | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| TIP | ISHARES TR | 7,050 | $911K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 10,360 | $908K | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| AAXJ | ISHARES TR | 10,906 | $902K | 0.0% | $90.46 | — | MSCI AC ASIA ETF | 464288182 |
| INMD | INMODE LTD | 12,643 | $892K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 205,026 | $892K | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| CPB | CAMPBELL SOUP CO | 20,077 | $873K | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| CTVA | CORTEVA INC | 18,367 | $868K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| ES | EVERSOURCE ENERGY | 9,468 | $861K | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 10,032 | $856K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| GNRC | GENERAC HLDGS INC | 2,424 | $853K | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| PWR | QUANTA SVCS INC | 7,349 | $843K | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| PLUG | PLUG POWER INC | 29,675 | $838K | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| ETR | ENTERGY CORP NEW | 7,429 | $837K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| IWN | ISHARES TR | 5,000 | $830K | 0.0% | $159.20 | — | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $808K | 0.0% | $126.83 | +64.5% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 6,713 | $802K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 26,678 | $799K | 0.0% | $40.53 | -29.2% | COM STK | 806857108 |
| RPM | RPM INTL INC | 7,902 | $798K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,089 | $791K | 0.0% | $65.60 | +12.6% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,082 | $789K | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| AEE | AMEREN CORP | 8,575 | $763K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $760K | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| VNM | VANECK ETF TRUST | 35,664 | $758K | 0.0% | $15.82 | — | VANECK VIETNAM | 92189F817 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $740K | 0.0% | $67.73 | -39.8% | COM | 03969T109 |
| — | KIRKLAND LAKE GOLD LTD | 17,544 | $736K | 0.0% | $41.95 | — | COM | 49741E100 |
| KWEB | KRANESHARES TR | 20,000 | $730K | 0.0% | $36.50 | — | CSI CHI INTERNET | 500767306 |
| FE | FIRSTENERGY CORP | 17,454 | $726K | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 35,000 | $718K | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,322 | $703K | 0.0% | $141.35 | — | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 11,043 | $685K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| ACM | AECOM | 8,833 | $683K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 940 | $664K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 6,798 | $660K | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| BBY | BEST BUY INC | 6,421 | $652K | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 9,000 | $644K | 0.0% | $57.53 | — | SBI INT-UTILS | 81369Y886 |
| IR | INGERSOLL RAND INC | 10,212 | $632K | 0.0% | $31.26 | +81.3% | COM | 45687V106 |
| IYH | ISHARES TR | 2,100 | $631K | 0.0% | $243.95 | — | US HLTHCARE ETF | 464287762 |
| QRVO | QORVO INC | 3,998 | $625K | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,916 | $622K | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| USB | US BANCORP DEL | 11,050 | $621K | 0.0% | $37.02 | +31.9% | COM NEW | 902973304 |
| SLF | SUN LIFE FINANCIAL INC. | 11,119 | $620K | 0.0% | $55.28 | 0.0% | COM | 866796105 |
| BA | BOEING CO | 3,064 | $617K | 0.0% | $168.40 | +25.5% | COM | 097023105 |
| TTEK | TETRA TECH INC NEW | 3,626 | $616K | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,790 | $615K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,449 | $613K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,270 | $609K | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| ARMK | ARAMARK | 16,454 | $606K | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $586K | 0.0% | $334.59 | +82.7% | COM | 75886F107 |
| HUBB | HUBBELL INC | 2,776 | $578K | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| BE | BLOOM ENERGY CORP | 25,816 | $566K | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,819 | $562K | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| VRT | VERTIV HOLDINGS CO | 22,246 | $555K | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| — | LIBERTY MEDIA CORP DEL | 10,798 | $549K | 0.0% | $50.84 | — | COM C SIRIUSXM | 531229607 |
| MFC | MANULIFE FINL CORP | 28,306 | $540K | 0.0% | $19.36 | 0.0% | COM | 56501R106 |
| EME | EMCOR GROUP INC | 4,157 | $530K | 0.0% | $122.14 | 0.0% | COM | 29084Q100 |
| EHC | ENCOMPASS HEALTH CORP | 8,110 | $529K | 0.0% | $49.42 | 0.0% | COM | 29261A100 |
| INCO | COLUMBIA ETF TR II | 9,589 | $517K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| AES | AES CORP | 20,869 | $507K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 17,632 | $492K | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| DIDIY | DIDI GLOBAL INC | 98,000 | $488K | 0.0% | $4.98 | — | SPONSORED ADS | 23292E108 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,741 | $484K | 0.0% | $58.50 | 0.0% | COM | 130788102 |
| CMS | CMS ENERGY CORP | 7,315 | $476K | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| NRG | NRG ENERGY INC | 10,490 | $452K | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 1,950 | $442K | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| THD | ISHARES INC | 5,760 | $439K | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| DSX | DIANA SHIPPING INC | 110,000 | $428K | 0.0% | $2.04 | +40.4% | COM | Y2066G104 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $418K | 0.0% | $86.55 | +33.2% | COM | 494368103 |
| TW | TRADEWEB MKTS INC | 4,141 | $415K | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| MKC | MCCORMICK & CO INC | 4,199 | $406K | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 2,078 | $402K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| WRB | BERKLEY W R CORP | 4,812 | $396K | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 4,500 | $394K | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| — | MARATHON OIL CORP | 24,000 | $394K | 0.0% | $16.13 | — | COM | 565849106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,095 | $392K | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,601 | $392K | 0.0% | $126.36 | +2.6% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 888 | $388K | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| TD | TORONTO DOMINION BK ONT | 5,034 | $386K | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| — | SIRIUS XM HOLDINGS INC | 60,000 | $381K | 0.0% | $6.35 | — | COM | 82968B103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,242 | $380K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| VGT | VANGUARD WORLD FDS | 828 | $379K | 0.0% | $281.45 | — | INF TECH ETF | 92204A702 |
| EXP | EAGLE MATLS INC | 2,268 | $378K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| MTZ | MASTEC INC | 4,039 | $373K | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $371K | 0.0% | $44.48 | -33.4% | COM | 674599105 |
| PNW | PINNACLE WEST CAP CORP | 5,205 | $367K | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 6,778 | $364K | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| IDA | IDACORP INC | 3,164 | $359K | 0.0% | $106.45 | 0.0% | COM | 451107106 |
| UGI | UGI CORP NEW | 7,710 | $354K | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | TOTALENERGIES SE | 7,119 | $352K | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| SJNK | SPDR SER TR | 12,913 | $351K | 0.0% | $26.95 | — | BLOOMBERG SHT TE | 78468R408 |
| HYG | ISHARES TR | 3,986 | $347K | 0.0% | $87.56 | — | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 5,049 | $346K | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | II-VI INC | 5,000 | $342K | 0.0% | $68.40 | — | COM | 902104108 |
| — | SWITCH INC | 11,822 | $339K | 0.0% | $28.68 | — | CL A | 87105L104 |
| — | CUSHMAN WAKEFIELD PLC | 15,096 | $336K | 0.0% | $22.26 | — | SHS | G2717B108 |
| JKHY | HENRY JACK & ASSOC INC | 2,005 | $335K | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 6,815 | $333K | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,071 | $333K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| DAR | DARLING INGREDIENTS INC | 4,795 | $332K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| WCC | WESCO INTL INC | 2,504 | $330K | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| — | FORWARD AIR CORP | 2,728 | $330K | 0.0% | $120.97 | — | COM | 349853101 |
| — | ENGAGESMART INC | 13,647 | $329K | 0.0% | $24.11 | — | COMMON STOCK | 29283F103 |
| PPL | PPL CORP | 10,908 | $328K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| BLMN | BLOOMIN BRANDS INC | 15,627 | $328K | 0.0% | $17.80 | 0.0% | COM | 094235108 |
| WTFC | WINTRUST FINL CORP | 3,595 | $327K | 0.0% | $89.23 | 0.0% | COM | 97650W108 |
| SNX | TD SYNNEX CORPORATION | 2,850 | $326K | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| AAP | ADVANCE AUTO PARTS INC | 1,348 | $323K | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| CGNX | COGNEX CORP | 4,127 | $321K | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| — | UNITED STATES STL CORP NEW | 13,095 | $312K | 0.0% | $23.83 | — | COM | 912909108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,800 | $309K | 0.0% | $153.89 | — | DIV APP ETF | 921908844 |
| CADE | CADENCE BANK | 10,384 | $309K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| XHB | SPDR SER TR | 3,600 | $309K | 0.0% | $85.83 | — | S&P HOMEBUILD | 78464A888 |
| VNO | VORNADO RLTY TR | 7,347 | $308K | 0.0% | $41.92 | — | SH BEN INT | 929042109 |
| IUSG | ISHARES TR | 2,600 | $301K | 0.0% | $102.31 | — | CORE S&P US GWT | 464287671 |
| UBER | UBER TECHNOLOGIES INC | 7,097 | $298K | 0.0% | $34.47 | +25.1% | COM | 90353T100 |
| VMI | VALMONT INDS INC | 1,184 | $297K | 0.0% | $245.05 | 0.0% | COM | 920253101 |
| EMB | ISHARES TR | 2,683 | $293K | 0.0% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| CNYA | ISHARES TR | 6,530 | $285K | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,565 | $282K | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| EPHE | ISHARES TR | 8,379 | $265K | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| NXPI | NXP SEMICONDUCTORS N V | 1,150 | $262K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| MDU | MDU RES GROUP INC | 8,270 | $255K | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| PLD | PROLOGIS INC. | 1,500 | $253K | 0.0% | $91.37 | +44.4% | COM | 74340W103 |
| TCOM | TRIP COM GROUP LTD | 10,240 | $252K | 0.0% | $33.41 | — | ADS | 89677Q107 |
| MCK | MCKESSON CORP | 1,007 | $250K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| WOOD | ISHARES TR | 2,627 | $242K | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| — | ANSYS INC | 600 | $241K | 0.0% | $363.33 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 3,415 | $240K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| FEZ | SPDR INDEX SHS FDS | 5,100 | $238K | 0.0% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,105 | $238K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 550 | $237K | 0.0% | $369.50 | 0.0% | COM NEW | 482480100 |
| IVE | ISHARES TR | 1,485 | $233K | 0.0% | $156.90 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 1,600 | $232K | 0.0% | $41.90 | +7.8% | COM | 931142103 |
| AN | AUTONATION INC | 1,977 | $231K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| MPT | MEDICAL PPTYS TRUST INC | 9,698 | $229K | 0.0% | $23.61 | — | COM | 58463J304 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,468 | $228K | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| LEVI | LEVI STRAUSS & CO NEW | 9,000 | $225K | 0.0% | $19.69 | +16.2% | CL A COM STK | 52736R102 |
| KEY | KEYCORP | 9,728 | $225K | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $225K | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 831 | $221K | 0.0% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| — | BROOKFIELD RENEWABLE CORP | 5,882 | $217K | 0.0% | $36.89 | — | CL A SUB VTG | 11284V105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,980 | $216K | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | SUMMIT MATLS INC | 5,191 | $208K | 0.0% | $40.07 | — | CL A | 86614U100 |
| SCZ | ISHARES TR | 2,835 | $207K | 0.0% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 2,000 | $206K | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,809 | $206K | 0.0% | $58.28 | — | GLB EX US ETF | 922042676 |
| ICL | ICL GROUP LTD | 20,271 | $195K | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $163K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $95,000 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $50,000 | 0.0% | $0.88 | -40.9% | COM | 8342EP107 |
| — | OCEANPAL INC | 11,000 | $22,000 | 0.0% | $2.00 | — | COMMON STOCK | Y6430L103 |