Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $12.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,471,968 | $1.586B | 12.2% | $334.90 | -7.0% | COM | 88160R101 |
| — | EXPEDIA GROUP INC | 8,900,000 | $1.076B | 8.3% | $120.86 | — | NOTE 2/1 | 30212PBE4 |
| AMZN | AMAZON COM INC | 268,366 | $875M | 6.8% | $73.13 | +111.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 187,900 | $525M | 4.1% | $46.93 | +187.5% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 2,999,483 | $517M | 4.0% | $21.48 | +683.8% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 168,299 | $468M | 3.6% | $47.18 | +185.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,272,307 | $429M | 3.3% | $98.87 | +92.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 2,454,659 | $411M | 3.2% | $87.29 | +70.0% | COM | 713448108 |
| NKE | NIKE INC | 2,960,931 | $398M | 3.1% | $62.52 | +111.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,511,956 | $374M | 2.9% | $125.18 | +82.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,376,460 | $332M | 2.6% | $58.41 | +23.8% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 1,059,327 | $327M | 2.5% | $92.27 | +215.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 832,140 | $297M | 2.3% | $276.07 | +27.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 536,113 | $273M | 2.1% | $228.77 | +97.2% | COM | 91324P102 |
| MMM | 3M CO | 1,480,288 | $220M | 1.7% | $120.39 | -4.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 958,746 | $213M | 1.6% | $168.27 | +47.5% | CL A | 30303M102 |
| V | VISA INC | 800,650 | $178M | 1.4% | $108.61 | +93.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 839,794 | $154M | 1.2% | $147.46 | +6.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,235 | $148M | 1.1% | $271.58 | +109.2% | COM | 883556102 |
| AAPL | APPLE INC | 581,871 | $102M | 0.8% | $93.24 | +76.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 396,310 | $84.14M | 0.6% | $224.56 | -5.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 1,686,480 | $81.73M | 0.6% | $38.09 | +27.3% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 275,009 | $80.67M | 0.6% | $69.99 | +251.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 726,517 | $80.61M | 0.6% | $92.56 | +1.2% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720,086 | $75.08M | 0.6% | $64.44 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 724,803 | $72.78M | 0.6% | $104.03 | -8.8% | COM | 31620M106 |
| BUR | BURFORD CAP LTD | 7,647,727 | $69.88M | 0.5% | $8.30 | +10.3% | ORD SHS | G17977110 |
| SPY | SPDR S&P 500 ETF TR | 146,531 | $66.18M | 0.5% | $384.38 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 693,955 | $63.13M | 0.5% | $73.29 | +17.3% | COM | 855244109 |
| MRK | MERCK & CO INC | 727,924 | $59.73M | 0.5% | $62.93 | +11.0% | COM | 58933Y105 |
| MCO | MOODYS CORP | 167,284 | $56.44M | 0.4% | $232.26 | +40.0% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 366,016 | $55.93M | 0.4% | $106.36 | +33.6% | COM | 742718109 |
| — | LINDE PLC | 172,966 | $55.91M | 0.4% | $285.76 | — | SHS | G5494J103 |
| HON | HONEYWELL INTL INC | 272,375 | $53M | 0.4% | $102.36 | +66.4% | COM | 438516106 |
| CWB | SPDR SER TR | 583,696 | $44.91M | 0.3% | $54.07 | — | BLOOMBERG CONV | 78464A359 |
| DIS | DISNEY WALT CO | 324,729 | $44.54M | 0.3% | $98.16 | +43.9% | COM | 254687106 |
| EA | ELECTRONIC ARTS INC | 339,128 | $42.9M | 0.3% | $100.30 | +27.0% | COM | 285512109 |
| ROL | ROLLINS INC | 1,190,789 | $41.74M | 0.3% | $29.54 | +4.5% | COM | 775711104 |
| ALGN | ALIGN TECHNOLOGY INC | 91,961 | $40.09M | 0.3% | $458.49 | +6.2% | COM | 016255101 |
| GLD | SPDR GOLD TR | 214,306 | $38.71M | 0.3% | $134.41 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 83,643 | $38.11M | 0.3% | $377.68 | +27.4% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 16,016 | $37.61M | 0.3% | $1950.26 | +17.9% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 209,746 | $37.17M | 0.3% | $101.14 | +50.1% | COM | 478160104 |
| UBS | UBS GROUP AG | 1,875,789 | $36.99M | 0.3% | $12.73 | +48.5% | SHS | H42097107 |
| BAC | BK OF AMERICA CORP | 881,182 | $36.32M | 0.3% | $22.30 | +83.0% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 464,198 | $35.72M | 0.3% | $72.69 | +3.3% | COM | 68902V107 |
| ABT | ABBOTT LABS | 294,105 | $34.81M | 0.3% | $82.94 | +39.1% | COM | 002824100 |
| EWJ | ISHARES INC | 557,274 | $34.33M | 0.3% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| EXAS | EXACT SCIENCES CORP | 489,939 | $34.26M | 0.3% | $99.56 | -26.6% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 122,818 | $33.51M | 0.3% | $20.73 | +20.8% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 303,526 | $33.02M | 0.3% | $135.91 | — | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 76,220 | $32.42M | 0.3% | $36.27 | +158.8% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 294,151 | $32.16M | 0.2% | $121.68 | -1.9% | COM | 007903107 |
| DE | DEERE & CO | 76,943 | $31.97M | 0.2% | $79.62 | +355.9% | COM | 244199105 |
| EVGO | EVGO INC | 2,473,039 | $31.8M | 0.2% | $10.95 | -8.3% | CL A COM | 30052F100 |
| — | BARRICK GOLD CORP | 1,293,364 | $31.73M | 0.2% | $19.11 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 194,141 | $31.61M | 0.2% | $78.50 | +56.4% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 104,229 | $31.44M | 0.2% | $312.21 | -6.4% | COM NEW | 46120E602 |
| EEM | ISHARES TR | 660,664 | $29.83M | 0.2% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| EBND | SPDR SER TR | 1,233,468 | $28.04M | 0.2% | $26.00 | — | BLOOMBERG EMERGI | 78464A391 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,719 | $26.78M | 0.2% | $122.53 | +0.0% | COM | 45866F104 |
| ALC | ALCON AG | 333,980 | $26.75M | 0.2% | $63.91 | +19.4% | ORD SHS | H01301128 |
| LLY | LILLY ELI & CO | 88,141 | $25.24M | 0.2% | $197.33 | +25.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 89,639 | $24.41M | 0.2% | $214.72 | +31.4% | CL A | 518439104 |
| EOG | EOG RES INC | 201,250 | $24M | 0.2% | $55.57 | +68.2% | COM | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,686 | $23.45M | 0.2% | $353.98 | +29.8% | CL A | 989207105 |
| AME | AMETEK INC | 174,590 | $23.25M | 0.2% | $70.02 | +86.9% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 298,288 | $23.23M | 0.2% | $73.98 | +12.7% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,596 | $22.34M | 0.2% | $206.43 | +15.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 62,429 | $21.81M | 0.2% | $351.46 | -3.9% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR TR | 151,457 | $20.75M | 0.2% | $91.29 | — | SBI HEALTHCARE | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC | 315,727 | $20.7M | 0.2% | $42.29 | +50.5% | SHS | G51502105 |
| HD | HOME DEPOT INC | 68,769 | $20.59M | 0.2% | $104.34 | +200.9% | COM | 437076102 |
| AON | AON PLC | 62,725 | $20.43M | 0.2% | $186.78 | +51.4% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 262,484 | $20.35M | 0.2% | $71.32 | +7.1% | COM | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 32,583 | $20.28M | 0.2% | $81.94 | +9.2% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 146,969 | $20.04M | 0.2% | $82.53 | +62.0% | COM | 46625H100 |
| DXCM | DEXCOM INC | 38,294 | $19.59M | 0.2% | $121.69 | -10.1% | COM | 252131107 |
| LOGI | LOGITECH INTL S A | 259,629 | $19.52M | 0.2% | $66.12 | +9.5% | SHS | H50430232 |
| MDLZ | MONDELEZ INTL INC | 304,580 | $19.12M | 0.1% | $37.44 | +56.7% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 182,776 | $18.79M | 0.1% | $57.24 | +29.8% | SHS - A - | N53745100 |
| IDXX | IDEXX LABS INC | 34,075 | $18.64M | 0.1% | $226.30 | +132.5% | COM | 45168D104 |
| NEM | NEWMONT CORP | 233,928 | $18.59M | 0.1% | $27.02 | +122.2% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 142,905 | $18.28M | 0.1% | $114.80 | +1.5% | COM | 98956P102 |
| — | AMEDISYS INC | 103,829 | $17.89M | 0.1% | $176.41 | — | COM | 023436108 |
| EW | EDWARDS LIFESCIENCES CORP | 144,765 | $17.04M | 0.1% | $112.17 | +0.0% | COM | 28176E108 |
| SOPH | SOPHIA GENETICS SA | 2,096,420 | $16.2M | 0.1% | $11.23 | 0.0% | ORDINARY SHARES | H82027105 |
| QQQ | INVESCO QQQ TR | 43,240 | $15.68M | 0.1% | $317.49 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 342,595 | $15.17M | 0.1% | $37.69 | +15.0% | COM | 101137107 |
| C | CITIGROUP INC | 283,327 | $15.13M | 0.1% | $50.43 | +6.1% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,459 | $14.79M | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| ADSK | AUTODESK INC | 65,354 | $14.01M | 0.1% | $222.26 | +3.6% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 198,437 | $13.16M | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 253,022 | $13.1M | 0.1% | $27.61 | +53.8% | COM | 717081103 |
| GDX | VANECK ETF TRUST | 339,171 | $13.01M | 0.1% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| GMED | GLOBUS MED INC | 171,226 | $12.63M | 0.1% | $72.04 | -3.5% | CL A | 379577208 |
| BIIB | BIOGEN INC | 59,639 | $12.56M | 0.1% | $269.55 | -19.3% | COM | 09062X103 |
| WDAY | WORKDAY INC | 51,877 | $12.42M | 0.1% | $274.71 | -13.3% | CL A | 98138H101 |
| IWM | ISHARES TR | 60,302 | $12.38M | 0.1% | $189.69 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 49,212 | $12.33M | 0.1% | $149.86 | +61.9% | COM | 40412C101 |
| INDA | ISHARES TR | 275,607 | $12.28M | 0.1% | $37.11 | — | MSCI INDIA ETF | 46429B598 |
| AVGO | BROADCOM INC | 19,260 | $12.13M | 0.1% | $20.13 | +173.6% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 45,079 | $12.05M | 0.1% | $247.44 | +0.3% | COM | 863667101 |
| BX | BLACKSTONE INC | 90,242 | $11.46M | 0.1% | $107.87 | -0.6% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 98,352 | $11.37M | 0.1% | $162.02 | -18.0% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 125,756 | $11.35M | 0.1% | $37.33 | +86.5% | COM | 039483102 |
| FAST | FASTENAL CO | 182,105 | $10.82M | 0.1% | $18.20 | +39.6% | COM | 311900104 |
| EWL | ISHARES INC | 220,287 | $10.82M | 0.1% | $39.24 | — | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 173,981 | $10.69M | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| INTC | INTEL CORP | 213,245 | $10.57M | 0.1% | $41.29 | +11.9% | COM | 458140100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 205,803 | $10.34M | 0.1% | $63.23 | -3.8% | COM CL A | 76954A103 |
| VRSN | VERISIGN INC | 46,185 | $10.27M | 0.1% | $162.51 | +33.0% | COM | 92343E102 |
| HOOD | ROBINHOOD MKTS INC | 758,817 | $10.25M | 0.1% | $17.32 | -22.8% | COM CL A | 770700102 |
| TROW | PRICE T ROWE GROUP INC | 66,880 | $10.11M | 0.1% | $118.81 | +8.6% | COM | 74144T108 |
| — | ZENDESK INC | 84,024 | $10.11M | 0.1% | $104.29 | — | COM | 98936J101 |
| INFY | INFOSYS LTD | 404,336 | $10.06M | 0.1% | $19.32 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 41,638 | $9.904M | 0.1% | $137.70 | +45.8% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 36,214 | $9.894M | 0.1% | $121.92 | +89.1% | COM | 907818108 |
| BIDU | BAIDU INC | 74,168 | $9.812M | 0.1% | $38.40 | — | SPON ADR REP A | 056752108 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $9.722M | 0.1% | $141.54 | -23.8% | COM | 57667L107 |
| LOW | LOWES COS INC | 47,771 | $9.659M | 0.1% | $110.09 | +93.8% | COM | 548661107 |
| APLS | APELLIS PHARMACEUTICALS INC | 189,223 | $9.614M | 0.1% | $40.62 | +8.7% | COM | 03753U106 |
| URI | UNITED RENTALS INC | 26,677 | $9.476M | 0.1% | $223.89 | +41.2% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 100,251 | $9.418M | 0.1% | $61.23 | +35.2% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 32,954 | $9.228M | 0.1% | $215.13 | +24.7% | COM | 773903109 |
| DOW | DOW INC | 144,714 | $9.221M | 0.1% | $45.57 | +5.9% | COM | 260557103 |
| XBI | SPDR SER TR | 102,525 | $9.215M | 0.1% | $87.17 | — | S&P BIOTECH | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 975,810 | $9.163M | 0.1% | $11.19 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 148,860 | $9.018M | 0.1% | $42.64 | +48.3% | COM | 872540109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 535,770 | $8.921M | 0.1% | $22.99 | -32.7% | COM | 462260100 |
| STLA | STELLANTIS N.V | 541,362 | $8.915M | 0.1% | $17.63 | — | SHS | N82405106 |
| PODD | INSULET CORP | 32,804 | $8.739M | 0.1% | $279.22 | -12.1% | COM | 45784P101 |
| UPST | UPSTART HLDGS INC | 80,000 | $8.727M | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| SCHW | SCHWAB CHARLES CORP | 103,366 | $8.715M | 0.1% | $44.83 | +86.0% | COM | 808513105 |
| AGG | ISHARES TR | 80,550 | $8.627M | 0.1% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| EWZ | ISHARES INC | 228,085 | $8.624M | 0.1% | $33.63 | — | MSCI BRAZIL ETF | 464286400 |
| — | LAM RESEARCH CORP | 15,964 | $8.582M | 0.1% | $186.90 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 48,655 | $8.551M | 0.1% | $89.15 | +79.8% | CL A | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 171,331 | $8.522M | 0.1% | $32.70 | +28.0% | CL B | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,337 | $8.443M | 0.1% | $29.43 | +2.3% | COM | 169656105 |
| PINS | PINTEREST INC | 340,879 | $8.389M | 0.1% | $51.49 | -47.0% | CL A | 72352L106 |
| HDB | HDFC BANK LTD | 135,986 | $8.34M | 0.1% | $32.02 | — | SPONSORED ADS | 40415F101 |
| CI | CIGNA CORP NEW | 34,356 | $8.232M | 0.1% | $171.67 | +27.2% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 20,030 | $8.216M | 0.1% | $264.50 | +49.0% | COM | 78409V104 |
| ILF | ISHARES TR | 270,000 | $8.205M | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| PKG | PACKAGING CORP AMER | 52,547 | $8.203M | 0.1% | $110.20 | +17.7% | COM | 695156109 |
| MS | MORGAN STANLEY | 92,790 | $8.11M | 0.1% | $75.91 | +11.5% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 141,344 | $8.093M | 0.1% | $37.23 | +45.1% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 95,226 | $8.065M | 0.1% | $62.80 | +35.6% | COM | 98311A105 |
| NU | NU HLDGS LTD | 1,040,000 | $8.029M | 0.1% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| NTRA | NATERA INC | 193,861 | $7.886M | 0.1% | $88.21 | -31.9% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 118,314 | $7.837M | 0.1% | $104.82 | -34.7% | COM | 40131M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 167,970 | $7.725M | 0.1% | $69.25 | -28.5% | COM | 04280A100 |
| AMAT | APPLIED MATLS INC | 58,483 | $7.708M | 0.1% | $67.67 | +96.4% | COM | 038222105 |
| EXPE | EXPEDIA GROUP INC | 38,164 | $7.468M | 0.1% | $112.50 | +65.0% | COM NEW | 30212P303 |
| DG | DOLLAR GEN CORP NEW | 32,706 | $7.281M | 0.1% | $91.29 | +117.8% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 21,502 | $7.251M | 0.1% | $276.87 | +15.0% | SHS CLASS A | G1151C101 |
| — | ABIOMED INC | 21,752 | $7.205M | 0.1% | $352.72 | — | COM | 003654100 |
| HUM | HUMANA INC | 16,533 | $7.195M | 0.1% | $342.59 | +17.4% | COM | 444859102 |
| KO | COCA COLA CO | 115,624 | $7.169M | 0.1% | $37.51 | +44.1% | COM | 191216100 |
| CSTL | CASTLE BIOSCIENCES INC | 157,692 | $7.074M | 0.1% | $55.85 | -26.0% | COM | 14843C105 |
| DHI | D R HORTON INC | 91,689 | $6.832M | 0.1% | $88.19 | -5.5% | COM | 23331A109 |
| NVR | NVR INC | 1,519 | $6.786M | 0.1% | $2798.96 | +82.0% | COM | 62944T105 |
| AZO | AUTOZONE INC | 3,278 | $6.702M | 0.1% | $1861.88 | +5.0% | COM | 053332102 |
| PICK | ISHARES INC | 128,689 | $6.591M | 0.1% | $46.79 | — | MSCI GBL ETF NEW | 46434G848 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,000 | $6.546M | 0.1% | $680.89 | -13.8% | CL A | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,758 | $6.538M | 0.1% | $109.37 | +2.5% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 116,221 | $6.48M | 0.1% | $37.60 | +33.7% | COM | 17275R102 |
| TGT | TARGET CORP | 29,823 | $6.329M | 0.0% | $218.92 | -12.6% | COM | 87612E106 |
| EWY | ISHARES INC | 87,580 | $6.238M | 0.0% | $63.00 | — | MSCI STH KOR ETF | 464286772 |
| — | VOLTA INC | 2,025,286 | $6.177M | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| URTH | ISHARES INC | 48,159 | $6.172M | 0.0% | $115.73 | — | MSCI WORLD ETF | 464286392 |
| HPQ | HP INC | 169,000 | $6.135M | 0.0% | $25.40 | +26.2% | COM | 40434L105 |
| WYNN | WYNN RESORTS LTD | 76,372 | $6.09M | 0.0% | $98.51 | -16.9% | COM | 983134107 |
| CRSP | CRISPR THERAPEUTICS AG | 95,428 | $5.99M | 0.0% | $93.02 | -32.5% | NAMEN AKT | H17182108 |
| COF | CAPITAL ONE FINL CORP | 45,598 | $5.987M | 0.0% | $84.57 | +60.7% | COM | 14040H105 |
| ABNB | AIRBNB INC | 34,678 | $5.956M | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| WAT | WATERS CORP | 18,975 | $5.89M | 0.0% | $172.81 | +88.3% | COM | 941848103 |
| AMP | AMERIPRISE FINL INC | 18,970 | $5.698M | 0.0% | $238.56 | +19.7% | COM | 03076C106 |
| ACWI | ISHARES TR | 56,888 | $5.676M | 0.0% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 35,080 | $5.56M | 0.0% | $138.05 | +3.2% | COM | 94106L109 |
| ROKU | ROKU INC | 43,988 | $5.51M | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| VOO | VANGUARD INDEX FDS | 12,970 | $5.385M | 0.0% | $422.60 | — | S&P 500 ETF SHS | 922908363 |
| ETSY | ETSY INC | 43,273 | $5.378M | 0.0% | $231.12 | -35.7% | COM | 29786A106 |
| SHV | ISHARES TR | 48,461 | $5.343M | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,624 | $5.235M | 0.0% | $119.45 | +22.3% | COM | 030420103 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $5.186M | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| VTI | VANGUARD INDEX FDS | 22,737 | $5.177M | 0.0% | $204.83 | — | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 20,574 | $5.142M | 0.0% | $258.81 | -10.4% | COM | 009158106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,484 | $5.105M | 0.0% | $13.89 | +7.7% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 132,540 | $5.079M | 0.0% | $27.80 | — | FINANCIAL | 81369Y605 |
| NTLA | INTELLIA THERAPEUTICS INC | 69,489 | $5.05M | 0.0% | $120.10 | -29.5% | COM | 45826J105 |
| TDOC | TELADOC HEALTH INC | 69,616 | $5.021M | 0.0% | $123.98 | -41.9% | COM | 87918A105 |
| ROST | ROSS STORES INC | 54,601 | $4.939M | 0.0% | $89.06 | +2.3% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 116,398 | $4.704M | 0.0% | $29.48 | +21.3% | CL B | 878742204 |
| TXG | 10X GENOMICS INC | 60,570 | $4.608M | 0.0% | $156.49 | -44.1% | CL A COM | 88025U109 |
| GILD | GILEAD SCIENCES INC | 77,315 | $4.596M | 0.0% | $60.24 | -8.4% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 33,326 | $4.561M | 0.0% | $139.35 | -7.3% | COM | 74834L100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329,837 | $4.529M | 0.0% | $21.87 | -39.0% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 19,733 | $4.397M | 0.0% | $163.22 | +19.7% | COM | 149123101 |
| BKR | BAKER HUGHES COMPANY | 119,159 | $4.339M | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| NVCR | NOVOCURE LTD | 51,923 | $4.302M | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| EWH | ISHARES INC | 189,650 | $4.28M | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 133,586 | $4.271M | 0.0% | $44.21 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,090 | $4.267M | 0.0% | $209.20 | +54.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,152 | $4.152M | 0.0% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 23,509 | $4.151M | 0.0% | $179.24 | +0.2% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 37,066 | $4.139M | 0.0% | $70.04 | +27.3% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 108,147 | $4.096M | 0.0% | $21.87 | +36.5% | COM | 406216101 |
| — | MATTERPORT INC | 500,000 | $4.06M | 0.0% | $8.12 | — | COM CL A | 577096100 |
| GE | GENERAL ELECTRIC CO | 44,063 | $4.032M | 0.0% | $61.70 | -5.1% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 105,916 | $4.014M | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| JXI | ISHARES TR | 59,300 | $3.904M | 0.0% | $64.92 | — | GLOB UTILITS ETF | 464288711 |
| IXN | ISHARES TR | 67,050 | $3.89M | 0.0% | $62.18 | — | GLOBAL TECH ETF | 464287291 |
| DB | DEUTSCHE BANK A G | 303,149 | $3.882M | 0.0% | $11.24 | +6.2% | NAMEN AKT | D18190898 |
| BHP | BHP GROUP LTD | 50,000 | $3.863M | 0.0% | $23.04 | — | SPONSORED ADS | 088606108 |
| — | BUNGE LIMITED | 34,726 | $3.848M | 0.0% | $93.88 | — | COM | G16962105 |
| KXI | ISHARES TR | 61,550 | $3.823M | 0.0% | $64.13 | — | GLB CNSM STP ETF | 464288737 |
| NFLX | NETFLIX INC | 10,000 | $3.746M | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 45,043 | $3.726M | 0.0% | $53.09 | +45.0% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 88,877 | $3.724M | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| ATO | ATMOS ENERGY CORP | 31,131 | $3.72M | 0.0% | $85.46 | +16.1% | COM | 049560105 |
| IBB | ISHARES TR | 28,256 | $3.682M | 0.0% | $168.35 | — | ISHARES BIOTECH | 464287556 |
| CSGP | COSTAR GROUP INC | 55,200 | $3.677M | 0.0% | $80.75 | -17.8% | COM | 22160N109 |
| TWST | TWIST BIOSCIENCE CORP | 74,057 | $3.657M | 0.0% | $103.91 | -46.7% | COM | 90184D100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 400,722 | $3.647M | 0.0% | $25.17 | -54.3% | COM | 69404D108 |
| EMR | EMERSON ELEC CO | 36,146 | $3.544M | 0.0% | $79.62 | +9.8% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 14,617 | $3.54M | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| EQIX | EQUINIX INC | 4,772 | $3.539M | 0.0% | $668.41 | -0.6% | COM | 29444U700 |
| AGNC | AGNC INVT CORP | 269,345 | $3.528M | 0.0% | $14.50 | — | COM | 00123Q104 |
| — | COOPER COS INC | 8,430 | $3.52M | 0.0% | $191.74 | — | COM NEW | 216648402 |
| CMCSA | COMCAST CORP NEW | 75,045 | $3.514M | 0.0% | $31.24 | +37.2% | CL A | 20030N101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 496,903 | $3.498M | 0.0% | $7.63 | — | COM | 035710409 |
| ETN | EATON CORP PLC | 22,983 | $3.488M | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| RHI | ROBERT HALF INTL INC | 30,493 | $3.482M | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 37,660 | $3.447M | 0.0% | $84.14 | +15.8% | CL A | 12504L109 |
| CE | CELANESE CORP DEL | 24,012 | $3.431M | 0.0% | $145.79 | -2.0% | COM | 150870103 |
| IGF | ISHARES TR | 67,459 | $3.431M | 0.0% | $47.49 | — | GLB INFRASTR ETF | 464288372 |
| NUE | NUCOR CORP | 22,645 | $3.366M | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 39,618 | $3.356M | 0.0% | $72.97 | -1.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 24,587 | $3.355M | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| ECH | ISHARES INC | 115,000 | $3.343M | 0.0% | $33.26 | — | MSCI CHILE ETF | 464286640 |
| GS | GOLDMAN SACHS GROUP INC | 10,104 | $3.335M | 0.0% | $333.18 | -4.0% | COM | 38141G104 |
| YUM | YUM BRANDS INC | 28,105 | $3.331M | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 47,343 | $3.306M | 0.0% | $63.24 | — | COM SER C FRMLA | 531229854 |
| XLE | SELECT SECTOR SPDR TR | 43,021 | $3.289M | 0.0% | $61.55 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 4,207 | $3.215M | 0.0% | $902.97 | — | COM | 09247X101 |
| DBX | DROPBOX INC | 138,264 | $3.215M | 0.0% | $27.05 | -13.8% | CL A | 26210C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,059 | $3.201M | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| — | BARCLAYS BANK PLC | 124,000 | $3.187M | 0.0% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| STZ | CONSTELLATION BRANDS INC | 13,819 | $3.183M | 0.0% | $216.35 | -0.2% | CL A | 21036P108 |
| — | SEAGEN INC | 22,064 | $3.178M | 0.0% | $154.60 | — | COM | 81181C104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,804 | $3.132M | 0.0% | $90.46 | +26.5% | COM | 828806109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,318 | $3.086M | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| WDC | WESTERN DIGITAL CORP. | 62,034 | $3.08M | 0.0% | $43.16 | -5.3% | COM | 958102105 |
| RUN | SUNRUN INC | 100,677 | $3.058M | 0.0% | $34.23 | -18.5% | COM | 86771W105 |
| FTNT | FORTINET INC | 8,867 | $3.03M | 0.0% | $65.81 | -5.5% | COM | 34959E109 |
| LEN | LENNAR CORP | 37,314 | $3.029M | 0.0% | $95.22 | -10.8% | CL A | 526057104 |
| LULU | LULULEMON ATHLETICA INC | 8,253 | $3.014M | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 63,276 | $3.012M | 0.0% | $16.71 | +149.2% | COM | 962879102 |
| SNOW | SNOWFLAKE INC | 13,000 | $2.979M | 0.0% | $284.55 | -9.2% | CL A | 833445109 |
| CCJ | CAMECO CORP | 101,891 | $2.97M | 0.0% | $23.92 | -2.9% | COM | 13321L108 |
| WK | WORKIVA INC | 25,000 | $2.95M | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| SNAP | SNAP INC | 81,611 | $2.937M | 0.0% | $55.98 | -35.4% | CL A | 83304A106 |
| T | AT&T INC | 122,784 | $2.901M | 0.0% | $15.61 | -4.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 11,354 | $2.852M | 0.0% | $238.35 | -9.9% | COM | 03027X100 |
| UGI | UGI CORP NEW | 78,619 | $2.848M | 0.0% | $40.44 | -1.1% | COM | 902681105 |
| RSG | REPUBLIC SVCS INC | 21,336 | $2.827M | 0.0% | $124.92 | -3.2% | COM | 760759100 |
| CB | CHUBB LIMITED | 13,044 | $2.79M | 0.0% | $157.10 | +22.8% | COM | H1467J104 |
| ARGX | ARGENX SE | 8,710 | $2.746M | 0.0% | $350.21 | — | SPONSORED ADR | 04016X101 |
| RACE | FERRARI N V | 12,417 | $2.745M | 0.0% | $231.58 | -3.6% | COM | N3167Y103 |
| BOH | BANK HAWAII CORP | 32,500 | $2.727M | 0.0% | $51.48 | +40.4% | COM | 062540109 |
| XLP | SELECT SECTOR SPDR TR | 35,430 | $2.689M | 0.0% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| NI | NISOURCE INC | 83,952 | $2.67M | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| TMUS | T-MOBILE US INC | 20,802 | $2.67M | 0.0% | $113.68 | +1.2% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 32,274 | $2.666M | 0.0% | $54.71 | +24.1% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB L | 25,274 | $2.659M | 0.0% | $107.66 | — | SHS | G46188101 |
| — | LUCID GROUP INC | 104,573 | $2.656M | 0.0% | $35.49 | — | COM | 549498103 |
| FDX | FEDEX CORP | 11,470 | $2.654M | 0.0% | $230.49 | -6.3% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.0% | $214668.70 | +126.2% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 19,047 | $2.579M | 0.0% | $111.15 | +7.5% | COM NEW | 832696405 |
| NWL | NEWELL BRANDS INC | 120,286 | $2.575M | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| ARW | ARROW ELECTRS INC | 21,598 | $2.562M | 0.0% | $122.97 | +1.9% | COM | 042735100 |
| MOS | MOSAIC CO NEW | 38,457 | $2.557M | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.539M | 0.0% | $30.62 | +36.0% | COM | 419870100 |
| VST | VISTRA CORP | 108,621 | $2.525M | 0.0% | $18.51 | +11.4% | COM | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,627 | $2.51M | 0.0% | $222.32 | -2.3% | SHS | G96629103 |
| ONON | ON HLDG AG | 99,400 | $2.509M | 0.0% | $30.96 | -13.9% | NAMEN AKT A | H5919C104 |
| LUMN | LUMEN TECHNOLOGIES INC | 222,525 | $2.508M | 0.0% | $10.97 | -1.8% | COM | 550241103 |
| PGR | PROGRESSIVE CORP | 21,956 | $2.503M | 0.0% | $87.05 | +13.1% | COM | 743315103 |
| FTCHQ | FARFETCH LTD | 165,190 | $2.498M | 0.0% | $36.75 | -47.3% | ORD SH CL A | 30744W107 |
| MKTX | MARKETAXESS HLDGS INC | 7,341 | $2.497M | 0.0% | $361.59 | -4.9% | COM | 57060D108 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $2.491M | 0.0% | $26.24 | -74.1% | COM | 04683R106 |
| RGNX | REGENXBIO INC | 74,963 | $2.488M | 0.0% | $33.81 | -17.8% | COM | 75901B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,378 | $2.479M | 0.0% | $50.96 | — | COM | 931427108 |
| — | IVERIC BIO INC | 146,165 | $2.46M | 0.0% | $16.72 | — | COM | 46583P102 |
| GLW | CORNING INC | 66,517 | $2.455M | 0.0% | $33.36 | +4.7% | COM | 219350105 |
| LE | LANDS END INC NEW | 144,915 | $2.452M | 0.0% | $23.24 | -23.0% | COM | 51509F105 |
| AMGN | AMGEN INC | 10,107 | $2.444M | 0.0% | $153.17 | +32.7% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 61,800 | $2.434M | 0.0% | $29.00 | +7.0% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,130 | $2.424M | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| GRMN | GARMIN LTD | 20,384 | $2.418M | 0.0% | $131.47 | -16.2% | SHS | H2906T109 |
| ELV | ANTHEM INC | 4,915 | $2.414M | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| WAB | WABTEC | 24,915 | $2.396M | 0.0% | $89.58 | +1.1% | COM | 929740108 |
| MSCI | MSCI INC | 4,595 | $2.311M | 0.0% | $599.45 | -17.2% | COM | 55354G100 |
| SLB | SCHLUMBERGER LTD | 55,711 | $2.301M | 0.0% | $38.12 | -5.8% | COM STK | 806857108 |
| GDDY | GODADDY INC | 27,310 | $2.286M | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| BIO | BIO RAD LABS INC | 4,049 | $2.281M | 0.0% | $737.61 | -18.3% | CL A | 090572207 |
| ALL | ALLSTATE CORP | 16,379 | $2.269M | 0.0% | $107.21 | +6.6% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 3,933 | $2.265M | 0.0% | $282.90 | +77.0% | COM | 22160K105 |
| FICO | FAIR ISAAC CORP | 4,851 | $2.263M | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| ROP | ROPER TECHNOLOGIES INC | 4,761 | $2.248M | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| SYF | SYNCHRONY FINANCIAL | 64,285 | $2.238M | 0.0% | $42.46 | -10.1% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,919 | $2.23M | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 5,430 | $2.21M | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| EZU | ISHARES INC | 50,791 | $2.198M | 0.0% | $37.08 | — | MSCI EURZONE ETF | 464286608 |
| ALB | ALBEMARLE CORP | 9,935 | $2.197M | 0.0% | $222.91 | -9.9% | COM | 012653101 |
| VTRS | VIATRIS INC | 200,243 | $2.179M | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 40,709 | $2.173M | 0.0% | $40.39 | +10.5% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 28,103 | $2.159M | 0.0% | $73.37 | -2.0% | COM | 436440101 |
| D | DOMINION ENERGY INC | 25,316 | $2.151M | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| IXJ | ISHARES TR | 24,500 | $2.147M | 0.0% | $87.55 | — | GLOB HLTHCRE ETF | 464287325 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 45,464 | $2.135M | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| SE | SEA LTD | 17,696 | $2.12M | 0.0% | $209.02 | — | SPONSORD ADS | 81141R100 |
| CINF | CINCINNATI FINL CORP | 15,555 | $2.115M | 0.0% | $106.37 | +4.4% | COM | 172062101 |
| TXT | TEXTRON INC | 28,332 | $2.107M | 0.0% | $73.82 | -2.6% | COM | 883203101 |
| TSN | TYSON FOODS INC | 23,265 | $2.085M | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 62,775 | $2.022M | 0.0% | $21.95 | +3.8% | COM | 185899101 |
| BWA | BORGWARNER INC | 51,628 | $2.008M | 0.0% | $37.76 | -6.5% | COM | 099724106 |
| UA | UNDER ARMOUR INC | 129,003 | $2.007M | 0.0% | $15.66 | 0.0% | CL C | 904311206 |
| EPOL | ISHARES TR | 105,000 | $1.996M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| ASND | ASCENDIS PHARMA A/S | 16,825 | $1.975M | 0.0% | $126.54 | — | SPONSORED ADR | 04351P101 |
| QCOM | QUALCOMM INC | 12,898 | $1.971M | 0.0% | $108.98 | +40.9% | COM | 747525103 |
| SNA | SNAP ON INC | 9,581 | $1.969M | 0.0% | $191.51 | -0.6% | COM | 833034101 |
| Z | ZILLOW GROUP INC | 39,811 | $1.962M | 0.0% | $69.89 | -23.1% | CL C CAP STK | 98954M200 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,400 | $1.945M | 0.0% | $137.04 | — | COM | G11196105 |
| ARVN | ARVINAS INC | 28,818 | $1.94M | 0.0% | $80.86 | -15.7% | COM | 04335A105 |
| — | LABORATORY CORP AMER HLDGS | 7,355 | $1.939M | 0.0% | $311.20 | — | COM NEW | 50540R409 |
| PVH | PVH CORPORATION | 25,232 | $1.933M | 0.0% | $80.57 | +14.1% | COM | 693656100 |
| LKQ | LKQ CORP | 42,410 | $1.926M | 0.0% | $50.31 | -8.2% | COM | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,774 | $1.923M | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 10,570 | $1.922M | 0.0% | $148.77 | +2.9% | COM | 04621X108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,718 | $1.914M | 0.0% | $102.09 | +9.8% | COM | 459200101 |
| MASI | MASIMO CORP | 13,086 | $1.905M | 0.0% | $263.13 | -27.0% | COM | 574795100 |
| FATE | FATE THERAPEUTICS INC | 48,855 | $1.894M | 0.0% | $55.99 | -30.8% | COM | 31189P102 |
| — | INTERPUBLIC GROUP COS INC | 53,273 | $1.889M | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| BEN | FRANKLIN RESOURCES INC | 67,349 | $1.88M | 0.0% | $26.36 | -5.6% | COM | 354613101 |
| FOXA | FOX CORP | 47,662 | $1.88M | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,875 | $1.859M | 0.0% | $27.57 | — | SHS CL A | G5480U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,097 | $1.85M | 0.0% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,280 | $1.831M | 0.0% | $196.64 | — | UT SER 1 | 78467X109 |
| BNTX | BIONTECH SE | 10,690 | $1.823M | 0.0% | $141.83 | — | SPONSORED ADS | 09075V102 |
| EIX | EDISON INTL | 25,927 | $1.818M | 0.0% | $50.34 | +6.4% | COM | 281020107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,473 | $1.807M | 0.0% | $38.20 | +8.6% | COM | 92343V104 |
| PCH | POTLATCHDELTIC CORPORATION | 34,067 | $1.796M | 0.0% | $57.05 | — | COM | 737630103 |
| BBWI | BATH & BODY WORKS INC | 37,478 | $1.791M | 0.0% | $59.22 | -17.7% | COM | 070830104 |
| TPR | TAPESTRY INC | 47,740 | $1.774M | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,692 | $1.769M | 0.0% | $118.01 | -19.0% | COM | 40171V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,738 | $1.757M | 0.0% | $60.63 | +43.1% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 15,487 | $1.757M | 0.0% | $109.92 | -1.4% | CL A | 751212101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,682 | $1.75M | 0.0% | $53.87 | -2.3% | CL A | 499049104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,384 | $1.748M | 0.0% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC | 16,898 | $1.743M | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,321 | $1.733M | 0.0% | $57.88 | +42.5% | CL A | 192446102 |
| CNH | CNH INDL N V | 107,869 | $1.728M | 0.0% | $13.83 | +1.0% | SHS | N20944109 |
| WHR | WHIRLPOOL CORP | 9,954 | $1.72M | 0.0% | $217.65 | -6.9% | COM | 963320106 |
| EWG | ISHARES INC | 59,859 | $1.699M | 0.0% | $29.46 | — | MSCI GERMANY ETF | 464286806 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.697M | 0.0% | $14.93 | -26.1% | CL A | 81752R100 |
| EAGG | ISHARES TR | 32,400 | $1.673M | 0.0% | $55.21 | — | ESG AWR US AGRGT | 46435U549 |
| GL | GLOBE LIFE INC | 16,567 | $1.667M | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| PENN | PENN NATL GAMING INC | 39,267 | $1.666M | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| — | DISCOVER FINL SVCS | 15,114 | $1.665M | 0.0% | $115.53 | — | COM | 254709108 |
| SRE | SEMPRA | 9,824 | $1.652M | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| SO | SOUTHERN CO | 22,722 | $1.648M | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| WCN | WASTE CONNECTIONS INC | 11,724 | $1.641M | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| NTAP | NETAPP INC | 19,466 | $1.616M | 0.0% | $45.79 | +72.7% | COM | 64110D104 |
| FOLD | AMICUS THERAPEUTICS INC | 169,935 | $1.609M | 0.0% | $11.14 | -15.9% | COM | 03152W109 |
| PPG | PPG INDS INC | 12,177 | $1.596M | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 45,935 | $1.591M | 0.0% | $29.49 | — | COM | 37890U108 |
| PCAR | PACCAR INC | 18,054 | $1.59M | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,878 | $1.582M | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| SHY | ISHARES TR | 18,230 | $1.519M | 0.0% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| INDY | ISHARES TR | 32,730 | $1.511M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| OEF | ISHARES TR | 7,049 | $1.47M | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,800 | $1.465M | 0.0% | $87.16 | — | DJ INTERNT IDX | 33733E302 |
| FFIV | F5 INC | 7,007 | $1.464M | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| CMI | CUMMINS INC | 7,097 | $1.456M | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| GIB | CGI INC | 18,238 | $1.454M | 0.0% | $86.41 | -4.3% | CL A SUB VTG | 12532H104 |
| QURE | UNIQURE NV | 79,041 | $1.428M | 0.0% | $28.25 | -38.2% | SHS | N90064101 |
| IPGP | IPG PHOTONICS CORP | 12,934 | $1.42M | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| SEIC | SEI INVTS CO | 23,355 | $1.406M | 0.0% | $58.40 | -3.5% | COM | 784117103 |
| VNQ | VANGUARD INDEX FDS | 12,940 | $1.402M | 0.0% | $114.75 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 18,972 | $1.396M | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| NOW | SERVICENOW INC | 2,490 | $1.387M | 0.0% | $55.80 | +100.8% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 8,715 | $1.385M | 0.0% | $46.61 | — | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 11,320 | $1.369M | 0.0% | $131.97 | — | IBOXX INV CP ETF | 464287242 |
| CG | CARLYLE GROUP INC | 28,000 | $1.369M | 0.0% | $26.20 | +58.8% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 27,453 | $1.351M | 0.0% | $50.59 | +4.5% | COM | 24906P109 |
| KRE | SPDR SER TR | 19,400 | $1.337M | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| EWQ | ISHARES INC | 37,716 | $1.333M | 0.0% | $35.34 | — | MSCI FRANCE ETF | 464286707 |
| EIDO | ISHARES TR | 53,750 | $1.33M | 0.0% | $23.74 | — | MSCI INDONIA ETF | 46429B309 |
| SCCO | SOUTHERN COPPER CORP | 17,499 | $1.328M | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| XYZ | BLOCK INC | 9,666 | $1.311M | 0.0% | $71.61 | +69.1% | CL A | 852234103 |
| — | LIBERTY GLOBAL PLC | 50,409 | $1.306M | 0.0% | $28.09 | — | SHS CL C | G5480U120 |
| OC | OWENS CORNING NEW | 14,165 | $1.296M | 0.0% | $90.77 | +1.2% | COM | 690742101 |
| IAU | ISHARES GOLD TR | 34,959 | $1.288M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| — | BLACK KNIGHT INC | 22,138 | $1.284M | 0.0% | $82.88 | — | COM | 09215C105 |
| KR | KROGER CO | 22,290 | $1.279M | 0.0% | $38.95 | +17.2% | COM | 501044101 |
| — | DISCOVERY INC | 50,270 | $1.255M | 0.0% | $23.29 | — | COM SER C | 25470F302 |
| MCK | MCKESSON CORP | 4,007 | $1.227M | 0.0% | $253.55 | +5.1% | COM | 58155Q103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,990 | $1.226M | 0.0% | $30.16 | -11.7% | COM | 28414H103 |
| FNV | FRANCO NEV CORP | 7,624 | $1.214M | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| VTV | VANGUARD INDEX FDS | 8,210 | $1.213M | 0.0% | $147.75 | — | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 9,899 | $1.208M | 0.0% | $128.22 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 6,569 | $1.207M | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,758 | $1.204M | 0.0% | $43.92 | +1.7% | COM | 67103H107 |
| NWSA | NEWS CORP NEW | 54,261 | $1.202M | 0.0% | $22.02 | -3.1% | CL A | 65249B109 |
| LII | LENNOX INTL INC | 4,636 | $1.195M | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| CM | CANADIAN IMP BK COMM | 9,819 | $1.193M | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| DELL | DELL TECHNOLOGIES INC | 23,648 | $1.187M | 0.0% | $51.13 | +0.1% | CL C | 24703L202 |
| CLVT | CLARIVATE PLC | 69,622 | $1.167M | 0.0% | $20.90 | -20.7% | ORD SHS | G21810109 |
| KYMR | KYMERA THERAPEUTICS INC | 27,543 | $1.166M | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| — | CYBERARK SOFTWARE LTD | 6,795 | $1.147M | 0.0% | $173.30 | — | SHS | M2682V108 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,618 | $1.142M | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| EEMA | ISHARES INC | 15,400 | $1.139M | 0.0% | $67.66 | — | MSCI EM ASIA ETF | 464286426 |
| DEO | DIAGEO PLC | 5,529 | $1.123M | 0.0% | $43.62 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 19,528 | $1.122M | 0.0% | $43.87 | +11.7% | COM | 22052L104 |
| AAXJ | ISHARES TR | 14,706 | $1.103M | 0.0% | $86.47 | — | MSCI AC ASIA ETF | 464288182 |
| A | AGILENT TECHNOLOGIES INC | 8,318 | $1.101M | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| — | MIRATI THERAPEUTICS INC | 13,375 | $1.1M | 0.0% | $144.19 | — | COM | 60468T105 |
| EWW | ISHARES INC | 20,000 | $1.099M | 0.0% | $50.37 | — | MSCI MEXICO ETF | 464286822 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,042 | $1.095M | 0.0% | $10.84 | — | COM NEW | 268158201 |
| MTZ | MASTEC INC | 12,515 | $1.09M | 0.0% | $88.67 | -1.5% | COM | 576323109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,057 | $1.062M | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| — | ACTIVISION BLIZZARD INC | 13,200 | $1.057M | 0.0% | $61.47 | — | COM | 00507V109 |
| EME | EMCOR GROUP INC | 9,380 | $1.056M | 0.0% | $118.88 | -2.2% | COM | 29084Q100 |
| SGMO | SANGAMO THERAPEUTICS INC | 180,831 | $1.051M | 0.0% | $8.58 | -30.7% | COM | 800677106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,710 | $1.043M | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| EWM | ISHARES INC | 40,000 | $1.024M | 0.0% | $25.60 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISHARES INC | 125,000 | $1.008M | 0.0% | $23.82 | — | MSCI RUSSIA ETF | 46434G798 |
| MFC | MANULIFE FINL CORP | 47,236 | $1.008M | 0.0% | $19.81 | +3.4% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 22,991 | $1.006M | 0.0% | $38.33 | +25.7% | COM | 37045V100 |
| UPS | UNITED PARCEL SERVICE INC | 4,675 | $1.003M | 0.0% | $100.71 | +75.9% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 23,277 | $1.002M | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| ASHR | DBX ETF TR | 30,000 | $993K | 0.0% | $33.10 | — | XTRACK HRVST CSI | 233051879 |
| CHIQ | GLOBAL X FDS | 50,000 | $991K | 0.0% | $28.38 | — | MSCI CHINA CNSMR | 37950E408 |
| XEL | XCEL ENERGY INC | 13,568 | $979K | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| WMT | WALMART INC | 6,570 | $978K | 0.0% | $43.94 | +1.5% | COM | 931142103 |
| NRG | NRG ENERGY INC | 25,366 | $973K | 0.0% | $34.98 | +0.1% | COM NEW | 629377508 |
| IJR | ISHARES TR | 9,005 | $971K | 0.0% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| — | SVB FINANCIAL GROUP | 1,732 | $969K | 0.0% | $678.25 | — | COM | 78486Q101 |
| — | NIELSEN HLDGS PLC | 35,000 | $953K | 0.0% | $20.31 | — | SHS EUR | G6518L108 |
| INMD | INMODE LTD | 25,701 | $949K | 0.0% | $62.21 | -28.0% | SHS | M5425M103 |
| CPB | CAMPBELL SOUP CO | 21,139 | $942K | 0.0% | $36.32 | +6.8% | COM | 134429109 |
| RF | REGIONS FINANCIAL CORP NEW | 41,845 | $931K | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| PWR | QUANTA SVCS INC | 6,991 | $920K | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| — | JUNIPER NETWORKS INC | 24,156 | $898K | 0.0% | $35.71 | — | COM | 48203R104 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $891K | 0.0% | $126.83 | +23.9% | COM | 29355A107 |
| ED | CONSOLIDATED EDISON INC | 9,383 | $888K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| TIP | ISHARES TR | 7,050 | $878K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 8,641 | $862K | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| EXC | EXELON CORP | 18,075 | $861K | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 10,161 | $848K | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 12,089 | $846K | 0.0% | $55.41 | +3.8% | COM | 125896100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,706 | $843K | 0.0% | $162.41 | +21.3% | COM | 053015103 |
| — | SIRIUS XM HOLDINGS INC | 125,000 | $828K | 0.0% | $6.49 | — | COM | 82968B103 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 205,026 | $826K | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,398 | $825K | 0.0% | $329.62 | -7.5% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 3,533 | $817K | 0.0% | $151.98 | +55.8% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 6,168 | $815K | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| MCHI | ISHARES TR | 15,200 | $804K | 0.0% | $49.98 | — | MSCI CHINA ETF | 46429B671 |
| ETR | ENTERGY CORP NEW | 6,828 | $797K | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 7,023 | $787K | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| AOS | SMITH A O CORP | 12,216 | $780K | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| — | SHAW COMMUNICATIONS INC | 25,018 | $777K | 0.0% | $19.80 | — | CL B CONV | 82028K200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,048 | $773K | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| HAS | HASBRO INC | 9,372 | $768K | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| ES | EVERSOURCE ENERGY | 8,699 | $767K | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| — | CITRIX SYS INC | 7,594 | $766K | 0.0% | $100.87 | — | COM | 177376100 |
| AEE | AMEREN CORP | 7,876 | $738K | 0.0% | $75.02 | +3.7% | COM | 023608102 |
| DVA | DAVITA INC | 6,512 | $737K | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| EXP | EAGLE MATLS INC | 5,719 | $734K | 0.0% | $143.23 | -3.2% | COM | 26969P108 |
| OXY | OCCIDENTAL PETE CORP | 12,800 | $726K | 0.0% | $44.48 | -6.1% | COM | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,940 | $716K | 0.0% | $125.78 | +7.8% | CL B | 913903100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $716K | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| XLU | SELECT SECTOR SPDR TR | 9,550 | $711K | 0.0% | $58.50 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 1,869 | $684K | 0.0% | $362.08 | -0.9% | COM NEW | 482480100 |
| EWU | ISHARES TR | 20,205 | $680K | 0.0% | $33.66 | — | MSCI UK ETF NEW | 46435G334 |
| MAS | MASCO CORP | 13,303 | $679K | 0.0% | $56.37 | -2.1% | COM | 574599106 |
| VNM | VANECK ETF TRUST | 35,664 | $673K | 0.0% | $15.82 | — | VANECK VIETNAM | 92189F817 |
| — | DRAFTKINGS INC | 33,435 | $651K | 0.0% | $27.46 | — | COM CL A | 26142R104 |
| REGN | REGENERON PHARMACEUTICALS | 928 | $648K | 0.0% | $334.59 | +88.0% | COM | 75886F107 |
| — | OZON HLDGS PLC | 55,290 | $641K | 0.0% | $45.87 | — | SPONSORED ADS | 69269L104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,485 | $639K | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| GME | GAMESTOP CORP NEW | 3,800 | $633K | 0.0% | $29.57 | 0.0% | CL A | 36467W109 |
| SOXX | ISHARES TR | 1,333 | $631K | 0.0% | $457.10 | — | ISHARES SEMICDTR | 464287523 |
| — | UNITED STATES STL CORP NEW | 16,688 | $630K | 0.0% | $26.82 | — | COM | 912909108 |
| GNRC | GENERAC HLDGS INC | 2,112 | $628K | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| ARMK | ARAMARK | 16,685 | $627K | 0.0% | $24.85 | +0.0% | COM | 03852U106 |
| PLBY | PLBY GROUP INC | 47,783 | $625K | 0.0% | $30.21 | -44.3% | COM | 72814P109 |
| ACM | AECOM | 8,122 | $624K | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| PLUG | PLUG POWER INC | 21,626 | $619K | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,872 | $618K | 0.0% | $88.24 | +1.8% | ORD SHS | G7997R103 |
| PLD | PROLOGIS INC. | 3,827 | $618K | 0.0% | $118.17 | +14.6% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 5,141 | $605K | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| — | MARATHON OIL CORP | 24,000 | $603K | 0.0% | $16.13 | — | COM | 565849106 |
| COP | CONOCOPHILLIPS | 6,000 | $600K | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 9,529 | $597K | 0.0% | $56.65 | +7.6% | COM | 682189105 |
| — | BRF SA | 150,000 | $596K | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| DSX | DIANA SHIPPING INC | 110,000 | $594K | 0.0% | $2.04 | +49.7% | COM | Y2066G104 |
| BA | BOEING CO | 3,098 | $593K | 0.0% | $168.76 | +18.9% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 5,916 | $590K | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| USB | US BANCORP DEL | 11,050 | $587K | 0.0% | $37.02 | +29.2% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 12,753 | $585K | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,781 | $585K | 0.0% | $65.60 | +5.1% | COM | 595017104 |
| EWA | ISHARES INC | 22,100 | $584K | 0.0% | $21.66 | — | MSCI AUST ETF | 464286103 |
| ULTA | ULTA BEAUTY INC | 1,419 | $565K | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,570 | $563K | 0.0% | $141.35 | — | S&P500 EQL WGT | 46137V357 |
| RPM | RPM INTL INC | 6,906 | $562K | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 3,951 | $560K | 0.0% | $138.11 | -9.1% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 1,433 | $559K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| VEEV | VEEVA SYS INC | 2,607 | $554K | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| IYR | ISHARES TR | 5,038 | $545K | 0.0% | $81.57 | — | U.S. REAL ES ETF | 464287739 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $539K | 0.0% | $67.73 | -62.3% | COM | 03969T109 |
| SLF | SUN LIFE FINANCIAL INC. | 9,253 | $517K | 0.0% | $55.28 | -0.4% | COM | 866796105 |
| QRVO | QORVO INC | 4,057 | $504K | 0.0% | $158.64 | -14.7% | COM | 74736K101 |
| CNP | CENTERPOINT ENERGY INC | 16,196 | $496K | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| PCG | PG&E CORP | 41,292 | $493K | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,073 | $492K | 0.0% | $38.96 | +0.9% | FNF GROUP COM | 31620R303 |
| BBY | BEST BUY INC | 5,343 | $486K | 0.0% | $93.80 | -12.4% | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 4,369 | $480K | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| INCO | COLUMBIA ETF TR II | 9,589 | $475K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,787 | $458K | 0.0% | $174.32 | -12.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 4,500 | $457K | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 5,538 | $454K | 0.0% | $90.02 | — | INTERMED TERM | 921937819 |
| THD | ISHARES INC | 5,760 | $449K | 0.0% | $75.92 | — | MSCI THAILND ETF | 464286624 |
| ABBV | ABBVIE INC | 2,719 | $441K | 0.0% | $126.41 | 0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,031 | $440K | 0.0% | $47.78 | +19.0% | COM | 110122108 |
| BE | BLOOM ENERGY CORP | 17,897 | $432K | 0.0% | $25.29 | -22.8% | COM CL A | 093712107 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $430K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| EG | EVEREST RE GROUP LTD | 1,388 | $418K | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,837 | $413K | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 4,107 | $410K | 0.0% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| IR | INGERSOLL RAND INC | 8,151 | $410K | 0.0% | $31.26 | +70.6% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 2,282 | $407K | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| TTEK | TETRA TECH INC NEW | 2,450 | $404K | 0.0% | $34.44 | -10.7% | COM | 88162G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,032 | $404K | 0.0% | $133.27 | -6.1% | COM | 83088M102 |
| WU | WESTERN UN CO | 21,511 | $403K | 0.0% | $18.73 | — | COM | 959802109 |
| TD | TORONTO DOMINION BK ONT | 5,000 | $397K | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| TW | TRADEWEB MKTS INC | 4,460 | $392K | 0.0% | $91.83 | -5.6% | CL A | 892672106 |
| BDX | BECTON DICKINSON & CO | 1,468 | $391K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,168 | $379K | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| GWW | GRAINGER W W INC | 727 | $375K | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| DAR | DARLING INGREDIENTS INC | 4,650 | $374K | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| XOP | SPDR SER TR | 2,760 | $371K | 0.0% | $134.42 | — | S&P OILGAS EXP | 78468R556 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,193 | $367K | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| HSY | HERSHEY CO | 1,690 | $366K | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| — | II-VI INC | 5,000 | $362K | 0.0% | $68.40 | — | COM | 902104108 |
| DOV | DOVER CORP | 2,300 | $361K | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| — | TOTALENERGIES SE | 7,119 | $360K | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| KMB | KIMBERLY-CLARK CORP | 2,925 | $360K | 0.0% | $86.55 | +31.7% | COM | 494368103 |
| — | SWITCH INC | 11,463 | $353K | 0.0% | $28.68 | — | CL A | 87105L104 |
| EHC | ENCOMPASS HEALTH CORP | 4,859 | $346K | 0.0% | $49.42 | +1.6% | COM | 29261A100 |
| VGT | VANGUARD WORLD FDS | 828 | $345K | 0.0% | $281.45 | — | INF TECH ETF | 92204A702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,587 | $340K | 0.0% | $126.36 | -5.9% | COM | 459506101 |
| — | LIBERTY MEDIA CORP DEL | 7,388 | $338K | 0.0% | $50.84 | — | COM C SIRIUSXM | 531229607 |
| — | CATALENT INC | 2,998 | $333K | 0.0% | $111.07 | — | COM | 148806102 |
| RY | ROYAL BK CDA | 3,020 | $333K | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| BLMN | BLOOMIN BRANDS INC | 15,152 | $332K | 0.0% | $17.80 | +2.4% | COM | 094235108 |
| APO | APOLLO GLOBAL MGMT INC | 5,349 | $332K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| WTFC | WINTRUST FINL CORP | 3,487 | $324K | 0.0% | $89.23 | +9.2% | COM | 97650W108 |
| HUBB | HUBBELL INC | 1,741 | $320K | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| WTRG | ESSENTIAL UTILS INC | 6,230 | $319K | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| WCC | WESCO INTL INC | 2,429 | $316K | 0.0% | $124.32 | -2.0% | COM | 95082P105 |
| IP | INTERNATIONAL PAPER CO | 6,802 | $314K | 0.0% | $39.18 | -1.3% | COM | 460146103 |
| HRL | HORMEL FOODS CORP | 6,077 | $313K | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| CGNX | COGNEX CORP | 4,002 | $309K | 0.0% | $78.45 | -15.1% | COM | 192422103 |
| EVRG | EVERGY INC | 4,528 | $309K | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| AES | AES CORP | 11,843 | $305K | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | CUSHMAN WAKEFIELD PLC | 14,637 | $300K | 0.0% | $22.26 | — | SHS | G2717B108 |
| IVZ | INVESCO LTD | 12,829 | $296K | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| MET | METLIFE INC | 4,202 | $295K | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| CADE | CADENCE BANK | 10,069 | $295K | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| IYH | ISHARES TR | 1,000 | $289K | 0.0% | $243.95 | — | US HLTHCARE ETF | 464287762 |
| SNX | TD SYNNEX CORPORATION | 2,764 | $285K | 0.0% | $102.62 | -2.0% | COM | 87162W100 |
| — | ENGAGESMART INC | 13,232 | $282K | 0.0% | $24.11 | — | COMMON STOCK | 29283F103 |
| — | AMCOR PLC | 24,757 | $281K | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| AAP | ADVANCE AUTO PARTS INC | 1,309 | $271K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| EPHE | ISHARES TR | 8,379 | $261K | 0.0% | $30.54 | — | MSCI PHILIPS ETF | 46429B408 |
| VMI | VALMONT INDS INC | 1,090 | $260K | 0.0% | $245.05 | -7.2% | COM | 920253101 |
| — | FORWARD AIR CORP | 2,646 | $259K | 0.0% | $120.97 | — | COM | 349853101 |
| UBER | UBER TECHNOLOGIES INC | 7,038 | $251K | 0.0% | $34.47 | +4.3% | COM | 90353T100 |
| TCOM | TRIP COM GROUP LTD | 10,753 | $249K | 0.0% | $32.92 | — | ADS | 89677Q107 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,009 | $247K | 0.0% | $130.23 | -9.2% | CL A | 810186106 |
| CNYA | ISHARES TR | 6,530 | $241K | 0.0% | $31.55 | — | MSCI CHINA A | 46434V514 |
| UAA | UNDER ARMOUR INC | 14,000 | $238K | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | BROOKFIELD RENEWABLE CORP | 5,424 | $237K | 0.0% | $36.89 | — | CL A SUB VTG | 11284V105 |
| WOOD | ISHARES TR | 2,627 | $235K | 0.0% | $79.56 | — | GL TIMB FORE ETF | 464288174 |
| JKHY | HENRY JACK & ASSOC INC | 1,159 | $228K | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| VHT | VANGUARD WORLD FDS | 892 | $227K | 0.0% | $265.16 | — | HEALTH CAR ETF | 92204A504 |
| XYL | XYLEM INC | 2,640 | $225K | 0.0% | $91.39 | 0.0% | COM | 98419M100 |
| ITA | ISHARES TR | 2,000 | $222K | 0.0% | $104.00 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 7,687 | $220K | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| EMB | ISHARES TR | 2,245 | $219K | 0.0% | $114.73 | — | JPMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 1,150 | $213K | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,155 | $211K | 0.0% | $58.22 | -2.2% | SHS | G8060N102 |
| FEZ | SPDR INDEX SHS FDS | 5,100 | $210K | 0.0% | $45.29 | — | EURO STOXX 50 | 78463X202 |
| NET | CLOUDFLARE INC | 1,728 | $207K | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 1,100 | $204K | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| MPT | MEDICAL PPTYS TRUST INC | 9,468 | $200K | 0.0% | $23.61 | — | COM | 58463J304 |
| — | CANOPY GROWTH CORP | 26,000 | $197K | 0.0% | $7.58 | — | COM | 138035100 |
| RELY | REMITLY GLOBAL INC | 19,939 | $197K | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| ICL | ICL GROUP LTD | 16,449 | $197K | 0.0% | $8.89 | +19.1% | SHS | M53213100 |
| VRT | VERTIV HOLDINGS CO | 13,796 | $193K | 0.0% | $24.92 | -28.9% | COM CL A | 92537N108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,349 | $192K | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| — | ALLBIRDS INC | 31,400 | $189K | 0.0% | $15.08 | — | COM CL A | 01675A109 |
| — | DANIMER SCIENTIFIC INC | 22,000 | $129K | 0.0% | $5.86 | — | COM CL A | 236272100 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $84,000 | 0.0% | $0.88 | -28.7% | COM | 8342EP107 |
| — | OBSEVA SA | 55,000 | $83,000 | 0.0% | $1.51 | — | COM | H5861P103 |
| GRAB | GRAB HOLDINGS LIMITED | 22,917 | $80,000 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | SEQUANS COMMUNICATIONS S A | 20,000 | $61,000 | 0.0% | — | — | SPONSORED ADS | 817323207 |