Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $9.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,476,501 | $619M | 6.7% | $113.00 | $122.59 | -7.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,231,188 | $592M | 6.4% | $265.25 | $297.61 | -10.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,555,085 | $417M | 4.5% | $163.26 * | $89.84 | +63.6% | COM | 713448108 |
| — | BOOKING HOLDINGS INC | 3,449,000 | $415M | 4.5% | $120.45 | $120.45 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| GOOG | ALPHABET INC | 3,914,851 | $376M | 4.1% | $96.15 | $107.78 | -11.5% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,598,939 | $369M | 4.0% | $230.74 * | $130.97 | +63.4% | COM | 580135101 |
| MRNA | MODERNA INC | 3,024,181 | $358M | 3.9% | $118.25 | $21.48 | +450.6% | COM | 60770K107 |
| ZTS | ZOETIS INC | 2,408,691 | $357M | 3.9% | $148.29 * | $102.63 | +39.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 3,389,519 | $324M | 3.5% | $95.65 | $106.94 | -11.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,521,941 | $318M | 3.5% | $70.25 * | $58.85 | +10.4% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 518,793 | $262M | 2.9% | $505.04 * | $228.77 | +108.4% | COM | 91324P102 |
| NKE | NIKE INC | 3,137,760 | $261M | 2.8% | $83.12 * | $64.95 | +21.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 861,765 | $245M | 2.7% | $284.34 | $277.75 | +0.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,050,620 | $245M | 2.7% | $232.90 * | $94.31 | +140.5% | COM | 594918104 |
| MMM | 3M CO | 1,513,140 | $167M | 1.8% | $110.50 * | $120.15 | -32.0% | COM | 88579Y101 |
| V | VISA INC | 854,053 | $152M | 1.7% | $177.65 * | $114.71 | +51.1% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 898,538 | $139M | 1.5% | $154.78 * | $147.71 | -5.1% | COM | 882508104 |
| META | META PLATFORMS INC | 959,121 | $130M | 1.4% | $135.68 | $168.27 | -19.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 250,077 | $127M | 1.4% | $507.19 | $274.42 | +83.1% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 218,946 | $78.19M | 0.9% | $357.14 | $389.85 | -8.4% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 293,149 | $75.72M | 0.8% | $258.29 * | $78.51 | +187.0% | COM | 235851102 |
| AAPL | APPLE INC | 540,687 | $74.72M | 0.8% | $138.20 | $93.24 | +45.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 822,591 | $70.84M | 0.8% | $86.12 * | $64.84 | +20.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,697,455 | $68.27M | 0.7% | $40.22 * | $38.12 | -3.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 732,032 | $59.11M | 0.6% | $80.75 * | $92.56 | -21.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 395,914 | $56.95M | 0.6% | $143.84 | $223.77 | -36.5% | COM | 79466L302 |
| BUR | BURFORD CAP LTD | 7,647,727 | $56.86M | 0.6% | $7.43 * | $8.30 | -12.4% | ORD SHS | G17977110 |
| SBUX | STARBUCKS CORP | 635,730 | $53.57M | 0.6% | $84.26 * | $73.29 | +6.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 420,426 | $53.08M | 0.6% | $126.25 * | $110.26 | +5.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 723,901 | $49.63M | 0.5% | $68.56 | $90.82 | -24.5% | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 652,996 | $49.35M | 0.5% | $75.57 * | $104.03 | -33.2% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 289,766 | $48.38M | 0.5% | $166.97 * | $105.87 | +38.7% | COM | 438516106 |
| — | LINDE PLC | 176,819 | $48.36M | 0.5% | $273.52 | $285.85 | — | SHS | G5494J103 |
| UBS | UBS GROUP AG | 2,906,951 | $42.75M | 0.5% | $14.71 | $13.98 | +3.8% | SHS | H42097107 |
| ROL | ROLLINS INC | 1,218,750 | $42.27M | 0.5% | $34.68 * | $29.66 | +12.1% | COM | 775711104 |
| MCO | MOODYS CORP | 167,104 | $40.62M | 0.4% | $243.11 * | $232.26 | +1.8% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 344,035 | $39.81M | 0.4% | $115.71 | $100.76 | +12.8% | COM | 285512109 |
| CVX | CHEVRON CORP NEW | 253,797 | $36.46M | 0.4% | $143.67 * | $91.80 | +36.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 219,495 | $35.86M | 0.4% | $163.36 * | $107.66 | +37.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 353,271 | $33.32M | 0.4% | $94.33 * | $98.84 | -6.8% | COM | 254687106 |
| GLD | SPDR GOLD TR | 199,484 | $30.85M | 0.3% | $154.67 | $134.29 | +15.2% | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 74,190 | $28.8M | 0.3% | $388.19 * | $36.27 | +159.9% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 130,515 | $28.18M | 0.3% | $215.90 * | $222.22 | -8.3% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 926,983 | $27.99M | 0.3% | $30.20 * | $22.66 | +22.5% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 431,819 | $27.55M | 0.3% | $63.80 * | $72.69 | -16.8% | COM | 68902V107 |
| XLE | SELECT SECTOR SPDR TR | 382,051 | $27.52M | 0.3% | $72.02 * | $36.88 | -2.3% | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 245,560 | $27.44M | 0.3% | $111.73 * | $63.85 | +53.9% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 82,786 | $26.77M | 0.3% | $323.35 * | $200.73 | +56.9% | COM | 532457108 |
| BKNG | BOOKING HOLDINGS INC | 16,164 | $26.56M | 0.3% | $1643.21 | $1953.05 | -17.2% | COM | 09857L108 |
| DE | DEERE & CO | 76,900 | $25.68M | 0.3% | $333.89 * | $109.54 | +191.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 263,868 | $25.53M | 0.3% | $96.76 * | $82.94 | +9.5% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 401,602 | $25.45M | 0.3% | $63.36 | $113.83 | -44.3% | COM | 007903107 |
| ALC | ALCON AG | 423,449 | $25.01M | 0.3% | $59.07 * | $65.01 | -11.4% | ORD SHS | H01301128 |
| ONON | ON HLDG AG | 1,462,925 | $23.48M | 0.3% | $16.05 | $20.17 | -20.4% | NAMEN AKT A | H5919C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 84,702 | $23.31M | 0.3% | $275.20 | $377.68 | -27.1% | COM | 00724F101 |
| EWJ | ISHARES INC | 455,182 | $22.24M | 0.2% | $48.85 | $56.05 | -12.8% | MSCI JPN ETF NEW | 46434G822 |
| EEM | ISHARES TR | 602,346 | $21.01M | 0.2% | $34.88 | $43.44 | -19.7% | MSCI EMG MKT ETF | 464287234 |
| AME | AMETEK INC | 178,707 | $20.27M | 0.2% | $113.41 * | $70.65 | +57.2% | COM | 031100100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,017 | $19.16M | 0.2% | $90.35 * | $121.52 | -28.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 140,912 | $18.91M | 0.2% | $134.21 * | $129.63 | -8.2% | COM | 00287Y109 |
| IEF | ISHARES TR | 194,133 | $18.63M | 0.2% | $95.99 | $102.52 | -6.4% | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 66,860 | $17.91M | 0.2% | $267.87 * | $192.37 | +36.0% | SHS CL A | G0403H108 |
| — | BARRICK GOLD CORP | 1,115,764 | $17.29M | 0.2% | $15.50 | $19.11 | — | COM | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 141,269 | $17.11M | 0.2% | $121.11 | $90.29 | +34.1% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 38,511 | $17.1M | 0.2% | $444.01 * | $34.84 | +20.9% | COM | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC | 78,786 | $16.32M | 0.2% | $207.11 | $458.49 | -54.8% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,706 | $15.91M | 0.2% | $262.01 | $353.61 | -25.9% | CL A | 989207105 |
| MDLZ | MONDELEZ INTL INC | 290,077 | $15.9M | 0.2% | $54.83 * | $38.50 | +30.6% | CL A | 609207105 |
| ISRG | INTUITIVE SURGICAL INC | 84,507 | $15.84M | 0.2% | $187.44 | $312.21 | -40.0% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,067 | $15.38M | 0.2% | $104.55 * | $114.70 | -11.4% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 93,696 | $15.35M | 0.2% | $163.79 * | $85.07 | -3.7% | COM | 697435105 |
| EWL | ISHARES INC | 399,152 | $14.95M | 0.2% | $37.45 | $42.21 | -11.3% | MSCI SWITZERLAND | 464286749 |
| JPM | JPMORGAN CHASE & CO | 142,910 | $14.93M | 0.2% | $104.50 * | $82.53 | +16.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 120,573 | $14.64M | 0.2% | $121.39 * | $20.65 | -41.3% | COM | 67066G104 |
| EVGO | EVGO INC | 1,828,600 | $14.46M | 0.2% | $7.91 | $10.78 | -26.6% | CL A COM | 30052F100 |
| BABA | ALIBABA GROUP HLDG LTD | 180,166 | $14.41M | 0.2% | $79.99 | $164.78 | -51.5% | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 52,196 | $14.4M | 0.2% | $275.94 * | $104.34 | +143.6% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,509 | $14.27M | 0.2% | $75.28 * | $58.38 | +3.9% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 260,669 | $14.04M | 0.2% | $53.86 * | $71.14 | -30.2% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 422,205 | $13.72M | 0.1% | $32.49 | $99.56 | -67.4% | COM | 30063P105 |
| ADSK | AUTODESK INC | 73,145 | $13.66M | 0.1% | $186.80 | $218.63 | -14.6% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,553 | $13.48M | 0.1% | $289.54 | $206.43 | +40.3% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 326,795 | $12.66M | 0.1% | $38.73 | $37.69 | +2.8% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 46,918 | $12.54M | 0.1% | $267.26 | $305.02 | -12.4% | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 143,581 | $12.49M | 0.1% | $86.96 * | $43.74 | -0.6% | COM | 61174X109 |
| LOGI | LOGITECH INTL S A | 267,370 | $12.48M | 0.1% | $46.68 * | $62.00 | -29.2% | SHS | H50430232 |
| PFE | PFIZER INC | 284,299 | $12.44M | 0.1% | $43.76 * | $32.42 | +12.5% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 144,277 | $12.42M | 0.1% | $86.07 | $137.14 | -37.4% | COM | 70450Y103 |
| INDA | ISHARES TR | 303,944 | $12.4M | 0.1% | $40.79 | $36.16 | +12.8% | MSCI INDIA ETF | 46429B598 |
| BIIB | BIOGEN INC | 45,175 | $12.06M | 0.1% | $267.00 | $260.79 | +2.4% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 192,008 | $11.93M | 0.1% | $62.12 * | $46.03 | +28.9% | COM | 872540109 |
| APLS | APELLIS PHARMACEUTICALS INC | 168,971 | $11.54M | 0.1% | $68.30 * | $40.62 | +45.7% | COM | 03753U106 |
| CI | CIGNA CORP NEW | 38,788 | $10.76M | 0.1% | $277.47 * | $210.16 | +24.6% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 213,877 | $10.72M | 0.1% | $50.10 | $73.98 | -33.5% | COM | 595112103 |
| ETSY | ETSY INC | 106,419 | $10.66M | 0.1% | $100.13 | $154.36 | -35.1% | COM | 29786A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,749 | $10.65M | 0.1% | $46.15 | $52.77 | -12.5% | FTSE EUROPE ETF | 922042874 |
| NEM | NEWMONT CORP | 250,782 | $10.54M | 0.1% | $42.03 * | $27.99 | +36.8% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 188,578 | $10.34M | 0.1% | $54.84 | $39.54 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 62,479 | $10.01M | 0.1% | $160.21 * | $143.77 | +5.9% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 121,106 | $10.01M | 0.1% | $82.63 | $112.17 | -26.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 46,881 | $9.829M | 0.1% | $209.65 * | $222.85 | -12.7% | COM | 655844108 |
| LOW | LOWES COS INC | 51,112 | $9.599M | 0.1% | $187.81 * | $124.10 | +41.8% | COM | 548661107 |
| BX | BLACKSTONE INC | 113,361 | $9.488M | 0.1% | $83.70 * | $105.28 | -28.1% | COM | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,882 | $9.356M | 0.1% | $130.16 * | $132.62 | -8.6% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 109,356 | $9.078M | 0.1% | $83.01 * | $65.71 | +8.7% | COM | 718172109 |
| ABNB | AIRBNB INC | 85,104 | $8.939M | 0.1% | $105.04 | $147.81 | -28.9% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,337 | $8.877M | 0.1% | $80.45 * | $45.97 | +58.2% | COM | 039483102 |
| IWM | ISHARES TR | 51,745 | $8.534M | 0.1% | $164.92 | $187.92 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 39,192 | $8.431M | 0.1% | $215.11 * | $215.22 | -5.6% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,581 | $8.387M | 0.1% | $1502.76 * | $29.69 | +1.2% | COM | 169656105 |
| — | ETSY INC | 92,000 | $8.139M | 0.1% | $88.47 | $88.47 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| HDB | HDFC BANK LTD | 138,606 | $8.097M | 0.1% | $58.42 | $61.68 | -5.3% | SPONSORED ADS | 40415F101 |
| VRSN | VERISIGN INC | 46,596 | $8.094M | 0.1% | $173.70 | $163.21 | +5.5% | COM | 92343E102 |
| GMED | GLOBUS MED INC | 135,280 | $8.059M | 0.1% | $59.57 | $72.04 | -17.3% | CL A | 379577208 |
| DXCM | DEXCOM INC | 99,244 | $7.993M | 0.1% | $80.54 | $102.47 | -21.4% | COM | 252131107 |
| WDAY | WORKDAY INC | 52,038 | $7.921M | 0.1% | $152.22 | $273.06 | -44.3% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 38,474 | $7.793M | 0.1% | $202.54 * | $242.66 | -19.2% | COM | 863667101 |
| ATO | ATMOS ENERGY CORP | 75,759 | $7.716M | 0.1% | $101.85 * | $96.84 | -3.0% | COM | 049560105 |
| HPQ | HP INC | 305,948 | $7.624M | 0.1% | $24.92 * | $26.47 | -16.6% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 277,518 | $7.585M | 0.1% | $27.33 * | $34.52 | -24.5% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 10,963 | $7.552M | 0.1% | $688.87 | $617.82 | +10.9% | COM | 75886F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 927,418 | $7.484M | 0.1% | $8.07 | $11.32 | -28.7% | SPONSORED ADS | 881624209 |
| NVR | NVR INC | 1,872 | $7.464M | 0.1% | $3987.08 | $3099.32 | +28.6% | COM | 62944T105 |
| CME | CME GROUP INC | 41,896 | $7.421M | 0.1% | $177.13 * | $138.39 | +10.8% | COM | 12572Q105 |
| NTRA | NATERA INC | 167,921 | $7.358M | 0.1% | $43.82 | $84.16 | -47.9% | COM | 632307104 |
| HOOD | ROBINHOOD MKTS INC | 728,201 | $7.355M | 0.1% | $10.10 | $17.32 | -41.7% | COM CL A | 770700102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,901 | $7.354M | 0.1% | $118.81 * | $112.39 | -6.4% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 99,962 | $7.184M | 0.1% | $71.87 * | $44.83 | +53.0% | COM | 808513105 |
| FAST | FASTENAL CO | 154,946 | $7.134M | 0.1% | $46.04 * | $18.20 | +16.6% | COM | 311900104 |
| STLA | STELLANTIS N.V | 591,859 | $7.115M | 0.1% | $12.02 | $17.02 | — | SHS | N82405106 |
| XBI | SPDR SER TR | 88,841 | $7.047M | 0.1% | $79.32 | $90.08 | -11.9% | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 59,582 | $7M | 0.1% | $117.49 | $192.32 | -38.9% | SPON ADR REP A | 056752108 |
| — | SEAGEN INC | 51,092 | $6.991M | 0.1% | $136.83 | $143.83 | — | COM | 81181C104 |
| UNP | UNION PAC CORP | 35,580 | $6.932M | 0.1% | $194.82 * | $124.25 | +45.2% | COM | 907818108 |
| KO | COCA COLA CO | 123,714 | $6.93M | 0.1% | $56.02 * | $42.47 | +19.7% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 28,177 | $6.759M | 0.1% | $239.86 * | $91.29 | +147.1% | COM | 256677105 |
| HUM | HUMANA INC | 13,907 | $6.748M | 0.1% | $485.19 * | $342.59 | +36.9% | COM | 444859102 |
| BNTX | BIONTECH SE | 49,961 | $6.739M | 0.1% | $134.88 | $148.50 | -9.2% | SPONSORED ADS | 09075V102 |
| ETN | EATON CORP PLC | 50,322 | $6.711M | 0.1% | $133.36 * | $143.18 | -11.0% | SHS | G29183103 |
| EWT | ISHARES INC | 155,381 | $6.697M | 0.1% | $43.10 | $32.09 | +34.3% | MSCI TAIWAN ETF | 46434G772 |
| TROW | PRICE T ROWE GROUP INC | 63,727 | $6.692M | 0.1% | $105.01 * | $117.12 | -22.9% | COM | 74144T108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 202,435 | $6.69M | 0.1% | $33.05 | $64.10 | -48.4% | COM | 04280A100 |
| PODD | INSULET CORP | 29,070 | $6.669M | 0.1% | $229.40 | $279.22 | -17.8% | COM | 45784P101 |
| SHV | ISHARES TR | 59,740 | $6.571M | 0.1% | $110.00 | $110.35 | -0.3% | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 19,895 | $6.532M | 0.1% | $328.30 | $401.09 | -18.1% | S&P 500 ETF SHS | 922908363 |
| CSTL | CASTLE BIOSCIENCES INC | 247,718 | $6.46M | 0.1% | $26.08 | $45.11 | -42.2% | COM | 14843C105 |
| ILF | ISHARES TR | 270,000 | $6.404M | 0.1% | $23.72 | $30.54 | -22.3% | LATN AMER 40 ETF | 464287390 |
| — | ZENDESK INC | 84,024 | $6.394M | 0.1% | $76.10 | $104.29 | — | COM | 98936J101 |
| NEE | NEXTERA ENERGY INC | 78,150 | $6.128M | 0.1% | $78.41 * | $71.76 | -0.4% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 253,363 | $6.111M | 0.1% | $24.12 | $25.91 | -6.9% | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 19,890 | $6.073M | 0.1% | $305.35 * | $264.50 | +12.4% | COM | 78409V104 |
| MS | MORGAN STANLEY | 76,577 | $6.05M | 0.1% | $79.01 * | $75.91 | -6.9% | COM NEW | 617446448 |
| PCG | PG&E CORP | 479,320 | $5.992M | 0.1% | $12.50 | $11.63 | +6.3% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 16,361 | $5.988M | 0.1% | $366.00 | $193.96 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 23,184 | $5.965M | 0.1% | $257.30 * | $276.52 | -11.5% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 53,055 | $5.958M | 0.1% | $112.29 * | $110.52 | -7.6% | COM | 695156109 |
| NTLA | INTELLIA THERAPEUTICS INC | 106,459 | $5.957M | 0.1% | $55.96 | $98.59 | -43.2% | COM | 45826J105 |
| ILMN | ILLUMINA INC | 31,219 | $5.956M | 0.1% | $190.79 * | $351.46 | -47.2% | COM | 452327109 |
| MAR | MARRIOTT INTL INC NEW | 42,142 | $5.906M | 0.1% | $140.14 * | $91.62 | +48.0% | CL A | 571903202 |
| DOW | DOW INC | 134,388 | $5.904M | 0.1% | $43.93 * | $45.57 | -20.5% | COM | 260557103 |
| DHI | D R HORTON INC | 85,842 | $5.781M | 0.1% | $67.35 * | $88.19 | -26.0% | COM | 23331A109 |
| SOPH | SOPHIA GENETICS SA | 2,171,940 | $5.712M | 0.1% | $2.63 | $11.00 | -76.1% | ORDINARY SHARES | H82027105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 595,612 | $5.706M | 0.1% | $9.58 | $20.84 | -54.0% | COM | 462260100 |
| STZ | CONSTELLATION BRANDS INC | 24,607 | $5.652M | 0.1% | $229.68 * | $221.92 | -2.4% | CL A | 21036P108 |
| GH | GUARDANT HEALTH INC | 104,962 | $5.65M | 0.1% | $53.83 | $104.82 | -48.6% | COM | 40131M109 |
| INFY | INFOSYS LTD | 331,769 | $5.63M | 0.1% | $16.97 | $17.46 | -2.8% | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 91,495 | $5.613M | 0.1% | $61.35 | $62.80 | -2.3% | COM | 98311A105 |
| ALB | ALBEMARLE CORP | 20,938 | $5.537M | 0.1% | $264.44 * | $226.38 | +11.5% | COM | 012653101 |
| RGEN | REPLIGEN CORP | 29,321 | $5.486M | 0.1% | $187.11 | $162.38 | +15.2% | COM | 759916109 |
| WYNN | WYNN RESORTS LTD | 86,959 | $5.481M | 0.1% | $63.03 * | $93.26 | -34.3% | COM | 983134107 |
| EMR | EMERSON ELEC CO | 74,236 | $5.436M | 0.1% | $73.22 * | $80.00 | -14.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 66,057 | $5.412M | 0.1% | $81.93 * | $71.05 | +12.0% | COM | 038222105 |
| APD | AIR PRODS & CHEMS INC | 23,252 | $5.411M | 0.1% | $232.73 * | $250.85 | -14.6% | COM | 009158106 |
| EBAY | EBAY INC. | 146,697 | $5.4M | 0.1% | $36.81 * | $37.57 | -8.0% | COM | 278642103 |
| EWZ | ISHARES INC | 180,035 | $5.334M | 0.1% | $29.63 | $33.56 | -11.7% | MSCI BRAZIL ETF | 464286400 |
| — | AMEDISYS INC | 54,163 | $5.242M | 0.1% | $96.79 | $176.41 | — | COM | 023436108 |
| C | CITIGROUP INC | 122,208 | $5.092M | 0.1% | $41.67 * | $50.43 | -26.8% | COM NEW | 172967424 |
| IXJ | ISHARES TR | 67,100 | $5.056M | 0.1% | $75.35 | $83.84 | -10.1% | GLOB HLTHCRE ETF | 464287325 |
| URTH | ISHARES INC | 49,373 | $4.935M | 0.1% | $99.95 | $112.86 | -11.4% | MSCI WORLD ETF | 464286392 |
| WAT | WATERS CORP | 18,245 | $4.918M | 0.1% | $269.53 | $172.81 | +56.0% | COM | 941848103 |
| TGT | TARGET CORP | 32,235 | $4.783M | 0.1% | $148.39 * | $212.22 | -37.4% | COM | 87612E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,250 | $4.781M | 0.1% | $110.54 | $91.31 | +21.1% | COM | 803607100 |
| WY | WEYERHAEUSER CO MTN BE | 167,361 | $4.78M | 0.1% | $28.56 * | $31.91 | -20.5% | COM NEW | 962166104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 37,951 | $4.755M | 0.1% | $125.28 | $134.44 | -6.8% | COM | 450056106 |
| — | ABIOMED INC | 19,284 | $4.737M | 0.1% | $245.66 | $352.72 | — | COM | 003654100 |
| ROST | ROSS STORES INC | 55,763 | $4.699M | 0.1% | $84.27 * | $88.68 | -8.3% | COM | 778296103 |
| IXN | ISHARES TR | 110,500 | $4.661M | 0.1% | $42.18 | $55.74 | -24.3% | GLOBAL TECH ETF | 464287291 |
| PINS | PINTEREST INC | 197,683 | $4.606M | 0.1% | $23.30 | $51.49 | -54.7% | CL A | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC | 91,865 | $4.522M | 0.0% | $49.22 * | $42.29 | +9.7% | SHS | G51502105 |
| IBB | ISHARES TR | 38,391 | $4.49M | 0.0% | $116.96 | $114.90 | +1.8% | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 112,012 | $4.48M | 0.0% | $40.00 * | $37.67 | -4.1% | COM | 17275R102 |
| ACWI | ISHARES TR | 56,888 | $4.428M | 0.0% | $77.83 | $84.24 | -7.6% | MSCI ACWI ETF | 464288257 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $4.365M | 0.0% | $4.63 | $6.46 | — | ORD SHS | H33700107 |
| GE | GENERAL ELECTRIC CO | 69,729 | $4.317M | 0.0% | $61.91 * | $55.29 | -31.4% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $4.269M | 0.0% | $47.75 * | $141.54 | -67.0% | COM | 57667L107 |
| ECL | ECOLAB INC | 29,466 | $4.255M | 0.0% | $144.42 * | $172.47 | -19.2% | COM | 278865100 |
| DUK | DUKE ENERGY CORP NEW | 44,958 | $4.182M | 0.0% | $93.02 * | $74.18 | +10.2% | COM NEW | 26441C204 |
| EWY | ISHARES INC | 88,180 | $4.176M | 0.0% | $47.36 | $62.02 | -23.6% | MSCI STH KOR ETF | 464286772 |
| — | ACTIVISION BLIZZARD INC | 55,177 | $4.102M | 0.0% | $74.34 | $72.77 | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 43,672 | $4.092M | 0.0% | $93.69 | $116.63 | -20.3% | COM NEW | 30212P303 |
| UGI | UGI CORP NEW | 126,404 | $4.087M | 0.0% | $32.33 | $39.64 | -18.4% | COM | 902681105 |
| DBX | DROPBOX INC | 195,522 | $4.051M | 0.0% | $20.72 | $25.51 | -18.8% | CL A | 26210C104 |
| AZO | AUTOZONE INC | 1,888 | $4.044M | 0.0% | $2141.93 | $1861.88 | +15.0% | COM | 053332102 |
| NUE | NUCOR CORP | 37,727 | $4.036M | 0.0% | $106.99 * | $115.94 | -12.0% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,031 | $4.014M | 0.0% | $267.02 | $230.27 | +16.0% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 47,259 | $3.931M | 0.0% | $83.19 * | $58.42 | +38.7% | COM | 21037T109 |
| SDY | SPDR SER TR | 35,000 | $3.902M | 0.0% | $111.50 | $124.69 | -10.6% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 20,986 | $3.817M | 0.0% | $181.88 * | $174.56 | +0.1% | COM | H1467J104 |
| SOXX | ISHARES TR | 11,933 | $3.803M | 0.0% | $318.73 * | $128.35 | -17.2% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 23,177 | $3.803M | 0.0% | $164.08 * | $165.76 | -6.6% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,000 | $3.777M | 0.0% | $47.81 * | $47.37 | -16.8% | COM | 064149107 |
| HAL | HALLIBURTON CO | 147,244 | $3.625M | 0.0% | $24.62 * | $25.04 | -8.5% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $3.619M | 0.0% | $120.62 | $132.84 | -10.1% | COM | 43300A203 |
| EQIX | EQUINIX INC | 6,304 | $3.586M | 0.0% | $568.84 * | $653.11 | -18.6% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 38,987 | $3.499M | 0.0% | $89.75 * | $91.89 | -18.2% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 18,874 | $3.469M | 0.0% | $183.79 * | $159.35 | +12.3% | COM | 40412C101 |
| CSGP | COSTAR GROUP INC | 48,900 | $3.406M | 0.0% | $69.65 | $80.75 | -13.7% | COM | 22160N109 |
| KXI | ISHARES TR | 62,550 | $3.353M | 0.0% | $53.60 | $61.75 | -13.2% | GLB CNSM STP ETF | 464288737 |
| — | COOPER COS INC | 12,685 | $3.348M | 0.0% | $263.90 | $215.95 | — | COM NEW | 216648402 |
| TMUS | T-MOBILE US INC | 24,893 | $3.34M | 0.0% | $134.17 * | $119.63 | +8.4% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 6,979 | $3.296M | 0.0% | $472.27 * | $371.86 | +21.7% | COM | 22160K105 |
| IVV | ISHARES TR | 9,152 | $3.282M | 0.0% | $358.65 | $296.63 | +20.9% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 124,046 | $3.208M | 0.0% | $25.86 | $42.69 | -39.4% | CHINA LG-CAP ETF | 464287184 |
| PH | PARKER-HANNIFIN CORP | 13,000 | $3.15M | 0.0% | $242.31 * | $255.11 | -8.8% | COM | 701094104 |
| TWST | TWIST BIOSCIENCE CORP | 89,012 | $3.137M | 0.0% | $35.24 | $91.78 | -61.6% | COM | 90184D100 |
| WCN | WASTE CONNECTIONS INC | 23,049 | $3.131M | 0.0% | $135.84 * | $131.17 | +0.9% | COM | 94106B101 |
| RSG | REPUBLIC SVCS INC | 22,953 | $3.123M | 0.0% | $136.04 * | $126.86 | +3.1% | COM | 760759100 |
| EPAM | EPAM SYS INC | 8,609 | $3.118M | 0.0% | $362.19 | $305.54 | +18.5% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,483 | $3.079M | 0.0% | $112.02 | $117.20 | -4.4% | ORD | M22465104 |
| AMP | AMERIPRISE FINL INC | 12,186 | $3.07M | 0.0% | $251.95 * | $238.56 | +0.8% | COM | 03076C106 |
| AGG | ISHARES TR | 31,800 | $3.064M | 0.0% | $96.34 | $115.64 | -16.7% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 14,158 | $3.04M | 0.0% | $214.70 * | $235.55 | -18.8% | COM | 03027X100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,412 | $3.004M | 0.0% | $223.97 * | $239.33 | -9.8% | COM NEW | 620076307 |
| FICO | FAIR ISAAC CORP | 7,280 | $2.999M | 0.0% | $412.01 | $456.92 | -9.8% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 97,480 | $2.959M | 0.0% | $30.36 | $26.44 | +14.8% | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 23,896 | $2.932M | 0.0% | $122.69 * | $139.35 | -17.6% | COM | 74834L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,210 | $2.93M | 0.0% | $71.09 * | $60.20 | +1.4% | COM | 110122108 |
| CCJ | CAMECO CORP | 108,814 | $2.903M | 0.0% | $26.68 | $24.22 | +8.4% | COM | 13321L108 |
| — | BUNGE LIMITED | 35,057 | $2.895M | 0.0% | $82.57 | $92.26 | — | COM | G16962105 |
| EWH | ISHARES INC | 158,650 | $2.894M | 0.0% | $18.24 | $24.98 | -27.0% | MSCI HONG KG ETF | 464286871 |
| YUM | YUM BRANDS INC | 26,326 | $2.8M | 0.0% | $106.34 * | $117.44 | -14.9% | COM | 988498101 |
| ARGX | ARGENX SE | 7,916 | $2.795M | 0.0% | $353.05 | $304.17 | +16.1% | SPONSORED ADR | 04016X101 |
| SLB | SCHLUMBERGER LTD | 77,446 | $2.78M | 0.0% | $35.90 * | $36.68 | -9.5% | COM STK | 806857108 |
| ECH | ISHARES INC | 115,000 | $2.76M | 0.0% | $24.00 | $34.67 | -30.8% | MSCI CHILE ETF | 464286640 |
| EWQ | ISHARES INC | 100,858 | $2.703M | 0.0% | $26.80 | $34.05 | -21.3% | MSCI FRANCE ETF | 464286707 |
| ORCL | ORACLE CORP | 44,141 | $2.696M | 0.0% | $61.07 * | $53.82 | +8.8% | COM | 68389X105 |
| PICK | ISHARES INC | 78,875 | $2.684M | 0.0% | $34.03 | $44.21 | -23.0% | MSCI GBL ETF NEW | 46434G848 |
| QRVO | QORVO INC | 33,355 | $2.649M | 0.0% | $79.41 | $113.82 | -30.2% | COM | 74736K101 |
| DPZ | DOMINOS PIZZA INC | 8,445 | $2.62M | 0.0% | $310.20 * | $436.78 | -32.2% | COM | 25754A201 |
| BHP | BHP GROUP LTD | 50,000 | $2.502M | 0.0% | $50.04 | $37.89 | +32.1% | SPONSORED ADS | 088606108 |
| BOH | BANK HAWAII CORP | 32,500 | $2.474M | 0.0% | $76.12 * | $51.48 | +26.6% | COM | 062540109 |
| LULU | LULULEMON ATHLETICA INC | 8,833 | $2.469M | 0.0% | $279.56 | $404.96 | -31.0% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,333 | $2.469M | 0.0% | $200.16 | $187.83 | +6.6% | COM | 02043Q107 |
| ROKU | ROKU INC | 43,724 | $2.466M | 0.0% | $56.40 | $269.73 | -79.1% | COM CL A | 77543R102 |
| CBRE | CBRE GROUP INC | 36,497 | $2.464M | 0.0% | $67.51 | $84.05 | -19.7% | CL A | 12504L109 |
| HSY | HERSHEY CO | 10,809 | $2.383M | 0.0% | $220.47 * | $193.70 | +4.5% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 13,123 | $2.377M | 0.0% | $181.14 | $200.28 | -9.6% | COM | 46266C105 |
| CCI | CROWN CASTLE INC | 16,405 | $2.371M | 0.0% | $144.55 * | $147.78 | -18.0% | COM | 22822V101 |
| — | HESS CORP | 21,700 | $2.365M | 0.0% | $108.99 | $105.94 | — | COM | 42809H107 |
| MSCI | MSCI INC | 5,603 | $2.363M | 0.0% | $421.79 * | $550.33 | -26.2% | COM | 55354G100 |
| GRMN | GARMIN LTD | 29,229 | $2.347M | 0.0% | $80.31 * | $120.10 | -37.5% | SHS | H2906T109 |
| NVCR | NOVOCURE LTD | 30,629 | $2.327M | 0.0% | $75.98 | $92.57 | -17.9% | ORD SHS | G6674U108 |
| MASI | MASIMO CORP | 16,317 | $2.303M | 0.0% | $141.16 | $238.42 | -40.8% | COM | 574795100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,025 | $2.299M | 0.0% | $57.44 * | $60.07 | -9.4% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 25,353 | $2.29M | 0.0% | $90.34 * | $137.05 | -37.5% | COM | 150870103 |
| PCAR | PACCAR INC | 27,276 | $2.283M | 0.0% | $83.69 * | $49.40 | -2.1% | COM | 693718108 |
| DB | DEUTSCHE BANK A G | 300,000 | $2.247M | 0.0% | $7.49 * | $11.24 | -39.7% | NAMEN AKT | D18190898 |
| WTRG | ESSENTIAL UTILS INC | 54,109 | $2.239M | 0.0% | $41.38 | $46.64 | -11.3% | COM | 29670G102 |
| MKTX | MARKETAXESS HLDGS INC | 10,062 | $2.239M | 0.0% | $222.49 * | $324.86 | -34.6% | COM | 57060D108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,760 | $2.209M | 0.0% | $8.13 | $20.89 | -61.1% | CL A | 69608A108 |
| AMGN | AMGEN INC | 9,729 | $2.193M | 0.0% | $225.40 * | $181.93 | +11.8% | COM | 031162100 |
| INTC | INTEL CORP | 84,716 | $2.183M | 0.0% | $25.77 * | $40.13 | -38.9% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,062 | $2.174M | 0.0% | $80.32 | $109.37 | -26.6% | COM | 00971T101 |
| IEI | ISHARES TR | 18,995 | $2.171M | 0.0% | $114.28 | $123.37 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| RHI | ROBERT HALF INTL INC | 28,215 | $2.158M | 0.0% | $76.50 | $108.05 | -29.2% | COM | 770323103 |
| VICR | VICOR CORP | 36,000 | $2.129M | 0.0% | $59.14 | $62.02 | -4.6% | COM | 925815102 |
| QURE | UNIQURE NV | 111,532 | $2.092M | 0.0% | $18.76 | $24.62 | -23.8% | SHS | N90064101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,000 | $2.08M | 0.0% | $34.66 | $30.62 | +13.2% | COM | 419870100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,097 | $2.047M | 0.0% | $36.49 | $41.47 | -12.0% | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 54,459 | $2.042M | 0.0% | $37.50 * | $49.26 | -25.9% | COM | 745867101 |
| PAYX | PAYCHEX INC | 18,120 | $2.033M | 0.0% | $112.21 * | $109.96 | -7.5% | COM | 704326107 |
| JXI | ISHARES TR | 36,800 | $2.015M | 0.0% | $54.76 | $61.93 | -11.6% | GLOB UTILITS ETF | 464288711 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,750 | $2.013M | 0.0% | $84.77 | $83.54 | +1.5% | COM | 09061G101 |
| FNV | FRANCO NEV CORP | 16,665 | $2.001M | 0.0% | $120.08 * | $141.55 | -18.1% | COM | 351858105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,934 | $1.996M | 0.0% | $200.94 * | $222.14 | -13.2% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 12,268 | $1.982M | 0.0% | $161.54 * | $137.72 | -0.2% | CL B | 911312106 |
| — | BLACKROCK INC | 3,593 | $1.977M | 0.0% | $550.28 | $872.15 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 15,520 | $1.977M | 0.0% | $127.39 | $123.60 | +2.6% | COM | 74762E102 |
| OIH | VANECK ETF TRUST | 9,310 | $1.966M | 0.0% | $211.21 | $255.29 | -17.3% | OIL SERVICES ETF | 92189H607 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.963M | 0.0% | $5.69 | $26.24 | -78.3% | COM | 04683R106 |
| SNOW | SNOWFLAKE INC | 11,465 | $1.949M | 0.0% | $169.96 | $284.55 | -40.3% | CL A | 833445109 |
| WK | WORKIVA INC | 25,000 | $1.945M | 0.0% | $77.80 | $110.54 | -29.6% | COM CL A | 98139A105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 53,284 | $1.936M | 0.0% | $36.33 | $57.41 | -36.7% | CHINA TECHNLGY | 46138E800 |
| LEN | LENNAR CORP | 25,817 | $1.925M | 0.0% | $74.55 * | $95.22 | -27.8% | CL A | 526057104 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $1.918M | 0.0% | $30.93 | $33.86 | -9.6% | COM | 443201108 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $1.892M | 0.0% | $359.64 * | $460.27 | -23.5% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,328 | $1.866M | 0.0% | $32.55 * | $20.94 | +49.6% | COM | 962879102 |
| MAS | MASCO CORP | 39,801 | $1.858M | 0.0% | $46.69 * | $50.68 | -13.3% | COM | 574599106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,100 | $1.847M | 0.0% | $73.59 | $150.67 | -51.2% | CL A | 98980L101 |
| SRE | SEMPRA | 12,303 | $1.845M | 0.0% | $149.94 * | $60.20 | +12.3% | COM | 816851109 |
| UPST | UPSTART HLDGS INC | 88,000 | $1.83M | 0.0% | $20.79 | $109.60 | -81.0% | COM | 91680M107 |
| XOM | EXXON MOBIL CORP | 20,950 | $1.829M | 0.0% | $87.31 * | $57.97 | +34.8% | COM | 30231G102 |
| LKQ | LKQ CORP | 38,478 | $1.814M | 0.0% | $47.15 * | $50.31 | -14.2% | COM | 501889208 |
| CMI | CUMMINS INC | 8,888 | $1.809M | 0.0% | $203.51 * | $202.92 | -7.2% | COM | 231021106 |
| FOXA | FOX CORP | 57,686 | $1.77M | 0.0% | $30.68 * | $32.37 | -8.9% | CL A COM | 35137L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,500 | $1.743M | 0.0% | $31.40 | $48.69 | — | COM | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.738M | 0.0% | $347.50 | $366.34 | -5.1% | COM | 902252105 |
| BBWI | BATH & BODY WORKS INC | 52,575 | $1.714M | 0.0% | $32.60 * | $52.45 | -43.2% | COM | 070830104 |
| FTS | FORTIS INC | 44,739 | $1.709M | 0.0% | $38.19 * | $42.43 | -21.3% | COM | 349553107 |
| SYF | SYNCHRONY FINANCIAL | 60,306 | $1.7M | 0.0% | $28.19 * | $42.24 | -38.2% | COM | 87165B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,002 | $1.7M | 0.0% | $106.21 | $85.50 | +24.2% | COM | 64125C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 126,137 | $1.699M | 0.0% | $13.47 | $18.96 | -28.9% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 34,892 | $1.686M | 0.0% | $48.33 * | $47.23 | -6.4% | COM | 61945C103 |
| PPG | PPG INDS INC | 15,182 | $1.68M | 0.0% | $110.69 * | $137.76 | -25.2% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 17,600 | $1.679M | 0.0% | $95.37 * | $87.64 | -3.5% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 27,060 | $1.675M | 0.0% | $61.89 | $100.88 | — | SHS | G46188101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,105 | $1.667M | 0.0% | $72.15 * | $63.59 | +1.1% | COM | 74251V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,680 | $1.632M | 0.0% | $287.30 | $216.33 | +32.8% | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.626M | 0.0% | $406470.00 | $214668.70 | +89.3% | CL A | 084670108 |
| EZU | ISHARES INC | 50,791 | $1.624M | 0.0% | $31.98 | $38.25 | -16.4% | MSCI EURZONE ETF | 464286608 |
| CLX | CLOROX CO DEL | 12,432 | $1.596M | 0.0% | $128.39 * | $128.86 | -10.8% | COM | 189054109 |
| COR | AMERISOURCEBERGEN CORP | 11,787 | $1.595M | 0.0% | $135.33 * | $139.06 | -5.6% | COM | 03073E105 |
| ASND | ASCENDIS PHARMA A/S | 15,291 | $1.579M | 0.0% | $103.26 | $126.54 | — | SPONSORED ADR | 04351P101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,492 | $1.56M | 0.0% | $29.72 | $35.86 | -17.1% | COM | 552953101 |
| LUMN | LUMEN TECHNOLOGIES INC | 212,991 | $1.551M | 0.0% | $7.28 | $10.80 | -32.6% | COM | 550241103 |
| HSIC | HENRY SCHEIN INC | 23,531 | $1.548M | 0.0% | $65.77 | $74.28 | -11.5% | COM | 806407102 |
| SHY | ISHARES TR | 18,901 | $1.535M | 0.0% | $81.21 | $85.45 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| TXG | 10X GENOMICS INC | 53,696 | $1.529M | 0.0% | $28.48 | $156.49 | -81.8% | CL A COM | 88025U109 |
| TPR | TAPESTRY INC | 53,691 | $1.526M | 0.0% | $28.43 * | $35.70 | -27.2% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY | 72,225 | $1.514M | 0.0% | $20.96 * | $22.36 | -13.2% | CL A | 05722G100 |
| CMCSA | COMCAST CORP NEW | 51,567 | $1.512M | 0.0% | $29.33 * | $31.59 | -16.4% | CL A | 20030N101 |
| — | DYNAVAX TECHNOLOGIES CORP | 144,514 | $1.509M | 0.0% | $10.44 | $11.11 | — | COM NEW | 268158201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,240 | $1.503M | 0.0% | $53.23 * | $75.58 | -36.5% | ORD SHS | G7997R103 |
| QCOM | QUALCOMM INC | 13,266 | $1.499M | 0.0% | $112.98 * | $110.50 | -5.1% | COM | 747525103 |
| WAB | WABTEC | 17,968 | $1.462M | 0.0% | $81.35 | $89.58 | -10.8% | COM | 929740108 |
| — | MIRATI THERAPEUTICS INC | 20,920 | $1.461M | 0.0% | $69.84 | $104.58 | — | COM | 60468T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,117 | $1.454M | 0.0% | $76.04 | $89.57 | -15.1% | COM | 538034109 |
| D | DOMINION ENERGY INC | 20,990 | $1.451M | 0.0% | $69.11 * | $63.82 | -7.8% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 16,341 | $1.443M | 0.0% | $88.31 * | $116.84 | -27.5% | COM | 302130109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,489 | $1.432M | 0.0% | $81.86 * | $60.63 | +25.5% | COM | 75513E101 |
| SEE | SEALED AIR CORP NEW | 32,100 | $1.429M | 0.0% | $44.51 * | $50.96 | -18.6% | COM | 81211K100 |
| EME | EMCOR GROUP INC | 12,372 | $1.429M | 0.0% | $115.48 | $116.89 | -2.2% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,299 | $1.425M | 0.0% | $226.19 * | $183.70 | +14.7% | COM | 053015103 |
| TSN | TYSON FOODS INC | 21,107 | $1.392M | 0.0% | $65.93 * | $75.76 | -22.2% | CL A | 902494103 |
| BLOK | AMPLIFY ETF TR | 75,000 | $1.387M | 0.0% | $18.50 | $24.45 | -24.3% | BLOCKCHAIN LDR | 032108607 |
| INDY | ISHARES TR | 32,730 | $1.381M | 0.0% | $42.21 | $37.33 | +13.1% | INDIA 50 ETF | 464289529 |
| PGR | PROGRESSIVE CORP | 11,833 | $1.375M | 0.0% | $116.21 * | $96.79 | +9.5% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1.374M | 0.0% | $16.88 * | $13.84 | -10.5% | COM | 04010L103 |
| NI | NISOURCE INC | 54,507 | $1.373M | 0.0% | $25.19 * | $22.19 | +1.7% | COM | 65473P105 |
| — | LABORATORY CORP AMER HLDGS | 6,675 | $1.367M | 0.0% | $204.81 | $311.20 | — | COM NEW | 50540R409 |
| FOLD | AMICUS THERAPEUTICS INC | 130,228 | $1.36M | 0.0% | $10.44 | $11.14 | -6.3% | COM | 03152W109 |
| GL | GLOBE LIFE INC | 13,503 | $1.346M | 0.0% | $99.70 * | $89.41 | +8.5% | COM | 37959E102 |
| LII | LENNOX INTL INC | 6,021 | $1.341M | 0.0% | $222.67 * | $281.69 | -23.7% | COM | 526107107 |
| EWU | ISHARES TR | 50,121 | $1.314M | 0.0% | $26.21 | $32.68 | -19.8% | MSCI UK ETF NEW | 46435G334 |
| GS | GOLDMAN SACHS GROUP INC | 4,475 | $1.311M | 0.0% | $293.05 * | $320.26 | -15.7% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 4,005 | $1.305M | 0.0% | $325.80 | $248.18 | +31.3% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 9,394 | $1.291M | 0.0% | $137.41 * | $111.15 | +10.3% | COM NEW | 832696405 |
| EXC | EXELON CORP | 33,539 | $1.256M | 0.0% | $37.46 * | $37.77 | -12.1% | COM | 30161N101 |
| LQD | ISHARES TR | 12,050 | $1.235M | 0.0% | $102.45 | $129.05 | -20.6% | IBOXX INV CP ETF | 464287242 |
| PCH | POTLATCHDELTIC CORPORATION | 30,033 | $1.233M | 0.0% | $41.04 | $54.52 | — | COM | 737630103 |
| FTCHQ | FARFETCH LTD | 165,190 | $1.231M | 0.0% | $7.45 | $36.75 | -79.7% | ORD SH CL A | 30744W107 |
| ENPH | ENPHASE ENERGY INC | 4,417 | $1.226M | 0.0% | $277.47 | $126.83 | +118.8% | COM | 29355A107 |
| FDX | FEDEX CORP | 8,175 | $1.214M | 0.0% | $148.47 * | $226.98 | -39.1% | COM | 31428X106 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.209M | 0.0% | $9.02 | $14.93 | -39.6% | CL A | 81752R100 |
| — | LUCID GROUP INC | 86,377 | $1.207M | 0.0% | $13.97 | $28.27 | — | COM | 549498103 |
| — | BLACK KNIGHT INC | 18,402 | $1.191M | 0.0% | $64.73 | $82.88 | — | COM | 09215C105 |
| XEL | XCEL ENERGY INC | 18,518 | $1.185M | 0.0% | $64.00 * | $60.05 | -4.5% | COM | 98389B100 |
| VMC | VULCAN MATLS CO | 7,475 | $1.179M | 0.0% | $157.71 * | $176.36 | -12.8% | COM | 929160109 |
| PVH | PVH CORPORATION | 26,056 | $1.167M | 0.0% | $44.80 | $78.19 | -43.0% | COM | 693656100 |
| ARVN | ARVINAS INC | 26,189 | $1.165M | 0.0% | $44.49 | $80.86 | -45.0% | COM | 04335A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,168 | $1.15M | 0.0% | $51.87 | $58.42 | -11.2% | COM | 29251M106 |
| EIX | EDISON INTL | 20,258 | $1.146M | 0.0% | $56.58 * | $50.34 | -2.6% | COM | 281020107 |
| LE | LANDS END INC NEW | 147,915 | $1.142M | 0.0% | $7.72 | $23.03 | -66.5% | COM | 51509F105 |
| EPOL | ISHARES TR | 105,000 | $1.131M | 0.0% | $10.77 | $23.45 | -54.1% | MSCI POLAND ETF | 46429B606 |
| GILD | GILEAD SCIENCES INC | 18,292 | $1.128M | 0.0% | $61.69 * | $60.24 | -8.6% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 15,783 | $1.128M | 0.0% | $71.44 * | $87.24 | -21.3% | COM | 171340102 |
| VRT | VERTIV HOLDINGS CO | 115,769 | $1.125M | 0.0% | $9.72 | $12.83 | -24.6% | COM CL A | 92537N108 |
| EWG | ISHARES INC | 56,161 | $1.109M | 0.0% | $19.74 | $29.59 | -33.3% | MSCI GERMANY ETF | 464286806 |
| SEIC | SEI INVTS CO | 22,505 | $1.104M | 0.0% | $49.05 * | $57.72 | -18.9% | COM | 784117103 |
| IAU | ISHARES GOLD TR | 34,959 | $1.102M | 0.0% | $31.53 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| FFIV | F5 INC | 7,558 | $1.094M | 0.0% | $144.73 | $213.77 | -32.3% | COM | 315616102 |
| GNRC | GENERAC HLDGS INC | 6,133 | $1.093M | 0.0% | $178.14 | $294.79 | -39.6% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,361 | $1.083M | 0.0% | $322.09 | $376.29 | -16.1% | COM | 573284106 |
| MITK | MITEK SYS INC | 118,000 | $1.081M | 0.0% | $9.16 | $10.64 | -13.9% | COM NEW | 606710200 |
| CHIQ | GLOBAL X FDS | 60,000 | $1.075M | 0.0% | $17.92 | $25.88 | -30.7% | MSCI CHINA CNSMR | 37950E408 |
| KMB | KIMBERLY-CLARK CORP | 9,453 | $1.064M | 0.0% | $112.54 * | $106.26 | -6.3% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 15,790 | $1.054M | 0.0% | $66.73 | $52.23 | +27.8% | SBI CONS STPLS | 81369Y308 |
| WELL | WELLTOWER INC | 16,218 | $1.043M | 0.0% | $64.32 * | $71.84 | -17.4% | COM | 95040Q104 |
| VNQ | VANGUARD INDEX FDS | 12,940 | $1.037M | 0.0% | $80.17 | $108.67 | -26.2% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 8,400 | $1.037M | 0.0% | $123.48 | $145.67 | -15.2% | VALUE ETF | 922908744 |
| SE | SEA LTD | 18,503 | $1.037M | 0.0% | $56.05 | $214.04 | -73.8% | SPONSORD ADS | 81141R100 |
| — | SAGE THERAPEUTICS INC | 26,332 | $1.031M | 0.0% | $39.16 | $39.16 | — | COM | 78667J108 |
| EIDO | ISHARES TR | 43,750 | $1.02M | 0.0% | $23.32 | $22.80 | +2.3% | MSCI INDONIA ETF | 46429B309 |
| INCY | INCYTE CORP | 15,265 | $1.017M | 0.0% | $66.64 | $73.88 | -9.8% | COM | 45337C102 |
| CPB | CAMPBELL SOUP CO | 21,296 | $1.003M | 0.0% | $47.12 * | $37.71 | +11.4% | COM | 134429109 |
| LNG | CHENIERE ENERGY INC | 6,000 | $995K | 0.0% | $165.91 | $151.67 | +9.4% | COM NEW | 16411R208 |
| FATE | FATE THERAPEUTICS INC | 44,394 | $995K | 0.0% | $22.41 | $55.99 | -60.0% | COM | 31189P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,401 | $985K | 0.0% | $703.35 * | $45.27 | +3.6% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,935 | $985K | 0.0% | $37.97 * | $37.28 | -18.2% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,800 | $985K | 0.0% | $126.22 | $86.04 | +46.7% | DJ INTERNT IDX | 33733E302 |
| DLR | DIGITAL RLTY TR INC | 9,893 | $981K | 0.0% | $99.18 * | $119.40 | -25.9% | COM | 253868103 |
| — | INTRA-CELLULAR THERAPIES INC | 21,068 | $980K | 0.0% | $46.53 | $46.53 | — | COM | 46116X101 |
| EMHY | ISHARES INC | 30,000 | $973K | 0.0% | $32.43 | $34.37 | -5.6% | JP MRGN EM HI BD | 464286285 |
| EWM | ISHARES INC | 48,000 | $969K | 0.0% | $20.19 | $24.93 | -19.0% | MSCI MLY ETF NEW | 46434G814 |
| OEF | ISHARES TR | 5,869 | $954K | 0.0% | $162.50 | $91.34 | +77.9% | S&P 100 ETF | 464287101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 55,576 | $954K | 0.0% | $17.16 | $17.16 | — | COM NEW | 035710839 |
| DD | DUPONT DE NEMOURS INC | 18,863 | $951K | 0.0% | $50.40 * | $27.54 | -28.3% | COM | 26614N102 |
| DEO | DIAGEO PLC | 5,558 | $944K | 0.0% | $169.81 | $153.18 | +10.9% | SPON ADR NEW | 25243Q205 |
| REG | REGENCY CTRS CORP | 17,369 | $935K | 0.0% | $53.85 * | $56.91 | -17.2% | COM | 758849103 |
| VALE | VALE S A | 70,000 | $932K | 0.0% | $13.32 | $15.96 | -16.5% | SPONSORED ADS | 91912E105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,461 | $926K | 0.0% | $74.28 | $81.94 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| DTE | DTE ENERGY CO | 7,973 | $917K | 0.0% | $115.05 * | $104.06 | -1.2% | COM | 233331107 |
| — | UNITED STATES STL CORP NEW | 50,531 | $916K | 0.0% | $18.12 | $20.98 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 12,746 | $904K | 0.0% | $70.95 * | $62.61 | +8.0% | COM | 858119100 |
| SAR | SARATOGA INVT CORP | 43,403 | $901K | 0.0% | $20.77 | $25.87 | -19.7% | COM NEW | 80349A208 |
| EG | EVEREST RE GROUP LTD | 3,382 | $888K | 0.0% | $262.44 * | $261.59 | -5.0% | COM | G3223R108 |
| EWW | ISHARES INC | 20,000 | $885K | 0.0% | $44.23 | $50.61 | -12.6% | MSCI MEXICO ETF | 464286822 |
| AAXJ | ISHARES TR | 15,007 | $878K | 0.0% | $58.53 | $84.69 | -30.9% | MSCI AC ASIA ETF | 464288182 |
| RGNX | REGENXBIO INC | 32,167 | $850K | 0.0% | $26.43 | $33.81 | -21.8% | COM | 75901B107 |
| ES | EVERSOURCE ENERGY | 10,891 | $849K | 0.0% | $77.96 * | $73.57 | -8.0% | COM | 30040W108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,186 | $846K | 0.0% | $12.41 | $25.79 | -51.9% | COM | 28414H103 |
| CRSP | CRISPR THERAPEUTICS AG | 12,805 | $837K | 0.0% | $65.35 | $93.02 | -29.7% | NAMEN AKT | H17182108 |
| A | AGILENT TECHNOLOGIES INC | 6,879 | $836K | 0.0% | $121.55 * | $151.43 | -21.6% | COM | 00846U101 |
| IGF | ISHARES TR | 19,910 | $833K | 0.0% | $41.83 | $46.99 | -11.0% | GLB INFRASTR ETF | 464288372 |
| TAP | MOLSON COORS BEVERAGE CO | 17,108 | $821K | 0.0% | $47.99 * | $40.39 | +7.3% | CL B | 60871R209 |
| VST | VISTRA CORP | 38,381 | $806K | 0.0% | $21.00 * | $18.51 | +7.8% | COM | 92840M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 164,322 | $805K | 0.0% | $4.90 * | $8.58 | -40.1% | COM | 800677106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,094 | $802K | 0.0% | $88.18 | $123.85 | -29.9% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 17,432 | $792K | 0.0% | $45.44 * | $43.33 | -6.1% | COM | 440452100 |
| SNAP | SNAP INC | 80,332 | $789K | 0.0% | $9.82 | $55.98 | -82.5% | CL A | 83304A106 |
| IJR | ISHARES TR | 9,005 | $785K | 0.0% | $87.19 | $86.20 | +1.1% | CORE S&P SCP ETF | 464287804 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $778K | 0.0% | $11.58 | $15.62 | -25.9% | COM | 427096508 |
| BE | BLOOM ENERGY CORP | 38,501 | $770K | 0.0% | $19.99 | $22.54 | -11.3% | COM CL A | 093712107 |
| NTR | NUTRIEN LTD | 9,168 | $769K | 0.0% | $83.84 * | $86.43 | -13.2% | COM | 67077M108 |
| KR | KROGER CO | 17,547 | $768K | 0.0% | $43.75 * | $40.56 | +0.3% | COM | 501044101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $765K | 0.0% | $29.61 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| — | JUNIPER NETWORKS INC | 29,132 | $761K | 0.0% | $26.12 | $31.00 | — | COM | 48203R104 |
| GEN | NORTONLIFELOCK INC | 36,727 | $740K | 0.0% | $20.14 * | $21.52 | -12.6% | COM | 668771108 |
| TIP | ISHARES TR | 7,050 | $740K | 0.0% | $104.90 | $119.20 | -12.0% | TIPS BD ETF | 464287176 |
| NRG | NRG ENERGY INC | 19,258 | $737K | 0.0% | $38.27 * | $34.98 | +0.4% | COM NEW | 629377508 |
| MCHI | ISHARES TR | 17,220 | $733K | 0.0% | $42.56 | $49.19 | -13.5% | MSCI CHINA ETF | 46429B671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,134 | $732K | 0.0% | $11.98 * | $13.89 | -21.3% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,564 | $730K | 0.0% | $284.65 * | $322.46 | -16.5% | CL A | 78410G104 |
| CG | CARLYLE GROUP INC | 28,000 | $724K | 0.0% | $25.84 * | $26.20 | -12.5% | COM | 14316J108 |
| — | CITRIX SYS INC | 6,904 | $718K | 0.0% | $104.00 | $104.00 | — | COM | 177376100 |
| ACM | AECOM | 10,415 | $712K | 0.0% | $68.37 * | $67.85 | -2.5% | COM | 00766T100 |
| EXP | EAGLE MATLS INC | 6,526 | $699K | 0.0% | $107.18 | $136.43 | -22.7% | COM | 26969P108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,887 | $691K | 0.0% | $117.37 * | $115.77 | -2.2% | COM | 12503M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,372 | $681K | 0.0% | $92.35 * | $88.73 | -2.4% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 21,200 | $680K | 0.0% | $32.09 * | $38.33 | -19.0% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 5,638 | $670K | 0.0% | $118.78 * | $23.74 | +150.2% | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 11,785 | $668K | 0.0% | $56.68 * | $56.05 | -3.4% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 23,525 | $663K | 0.0% | $28.18 * | $25.83 | +0.1% | COM | 15189T107 |
| RPRX | ROYALTY PHARMA PLC | 16,482 | $662K | 0.0% | $40.18 | $42.71 | -5.9% | SHS CLASS A | G7709Q104 |
| BBY | BEST BUY INC | 10,449 | $662K | 0.0% | $63.34 * | $81.38 | -33.3% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,402 | $657K | 0.0% | $149.29 * | $152.34 | -7.1% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,173 | $657K | 0.0% | $157.36 | $160.05 | -1.7% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 11,224 | $654K | 0.0% | $58.24 * | $55.41 | -5.3% | COM | 125896100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $651K | 0.0% | $42.01 | $44.89 | -6.4% | DYNMC FOOD BEV | 46137V753 |
| — | OZON HLDGS PLC | 55,290 | $641K | 0.0% | $11.60 | $45.87 | — | SPONSORED ADS | 69269L104 |
| WDC | WESTERN DIGITAL CORP. | 19,673 | $640K | 0.0% | $32.55 * | $43.16 | -43.2% | COM | 958102105 |
| BDX | BECTON DICKINSON & CO | 2,865 | $638K | 0.0% | $222.83 * | $234.51 | -10.2% | COM | 075887109 |
| KIM | KIMCO RLTY CORP | 34,147 | $629K | 0.0% | $18.41 * | $17.91 | -12.0% | COM | 49446R109 |
| ARW | ARROW ELECTRS INC | 6,810 | $628K | 0.0% | $92.19 | $122.97 | -25.0% | COM | 042735100 |
| EMN | EASTMAN CHEM CO | 8,796 | $625K | 0.0% | $71.05 * | $90.17 | -30.6% | COM | 277432100 |
| SO | SOUTHERN CO | 9,189 | $625K | 0.0% | $68.00 * | $56.51 | +6.8% | COM | 842587107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 37,900 | $619K | 0.0% | $16.32 | $24.00 | -32.0% | COM NEW | 652526203 |
| WEC | WEC ENERGY GROUP INC | 6,908 | $618K | 0.0% | $89.43 * | $81.55 | -2.3% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 7,162 | $614K | 0.0% | $85.76 * | $85.86 | -10.8% | COM | 209115104 |
| AFRM | AFFIRM HLDGS INC | 32,482 | $609K | 0.0% | $18.76 | $27.20 | -31.0% | COM CL A | 00827B106 |
| VTRS | VIATRIS INC | 71,265 | $607K | 0.0% | $8.52 * | $11.12 | -33.9% | COM | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,204 | $598K | 0.0% | $96.31 * | $98.71 | -10.1% | COM NEW | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,127 | $596K | 0.0% | $144.32 * | $153.09 | -10.8% | COM | 11133T103 |
| PSA | PUBLIC STORAGE | 2,026 | $593K | 0.0% | $292.81 * | $282.05 | -8.8% | COM | 74460D109 |
| EVRG | EVERGY INC | 9,982 | $593K | 0.0% | $59.40 * | $56.73 | -8.9% | COM | 30034W106 |
| RITM | RITHM CAPITAL CORP | 81,000 | $593K | 0.0% | $7.32 | $9.32 | — | COM NEW | 64828T201 |
| — | LIBERTY MEDIA CORP DEL | 10,010 | $586K | 0.0% | $58.50 | $63.24 | — | COM SER C FRMLA | 531229854 |
| BIO | BIO RAD LABS INC | 1,383 | $577K | 0.0% | $417.14 | $737.61 | -43.4% | CL A | 090572207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,780 | $576K | 0.0% | $48.93 * | $53.87 | -12.7% | CL A | 499049104 |
| GIB | CGI INC | 7,548 | $571K | 0.0% | $75.68 | $86.41 | -13.4% | CL A SUB VTG | 12532H104 |
| MCK | MCKESSON CORP | 1,671 | $568K | 0.0% | $339.87 | $253.55 | +31.9% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 7,411 | $568K | 0.0% | $76.61 * | $67.78 | +0.5% | COM | 370334104 |
| Z | ZILLOW GROUP INC | 19,563 | $560K | 0.0% | $28.61 | $66.68 | -57.1% | CL C CAP STK | 98954M200 |
| — | LIBERTY GLOBAL PLC | 33,722 | $556K | 0.0% | $16.50 | $28.09 | — | SHS CL C | G5480U120 |
| MAIN | MAIN STR CAP CORP | 16,483 | $554K | 0.0% | $33.64 | $39.13 | -14.0% | COM | 56035L104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $553K | 0.0% | $16.34 | $21.10 | -22.6% | COM | 83012A109 |
| FDUS | FIDUS INVT CORP | 31,912 | $548K | 0.0% | $17.18 * | $12.38 | -7.6% | COM | 316500107 |
| ETR | ENTERGY CORP NEW | 5,433 | $547K | 0.0% | $100.63 * | $46.46 | -4.0% | COM | 29364G103 |
| KYMR | KYMERA THERAPEUTICS INC | 25,031 | $545K | 0.0% | $21.77 | $42.23 | -48.5% | COM | 501575104 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $537K | 0.0% | $18.22 | $20.88 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,260 | $537K | 0.0% | $164.81 | $182.92 | -9.9% | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,697 | $536K | 0.0% | $61.58 | $118.01 | -47.8% | COM | 40171V100 |
| GBDC | GOLUB CAP BDC INC | 43,224 | $536K | 0.0% | $12.39 * | $9.61 | -10.2% | COM | 38173M102 |
| XYZ | BLOCK INC | 9,666 | $532K | 0.0% | $54.99 | $71.61 | -23.2% | CL A | 852234103 |
| AA | ALCOA CORP | 15,664 | $527K | 0.0% | $33.66 * | $44.87 | -27.8% | COM | 013872106 |
| BWA | BORGWARNER INC | 16,702 | $524K | 0.0% | $31.40 * | $37.76 | -30.0% | COM | 099724106 |
| MTN | VAIL RESORTS INC | 2,423 | $522K | 0.0% | $215.64 | $227.40 | -5.2% | COM | 91879Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,013 | $520K | 0.0% | $86.45 * | $74.76 | +2.2% | COM | 025537101 |
| DELL | DELL TECHNOLOGIES INC | 15,134 | $517K | 0.0% | $34.17 * | $39.10 | -18.7% | CL C | 24703L202 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,931 | $511K | 0.0% | $174.41 | $165.56 | +5.3% | COM | 759509102 |
| MTZ | MASTEC INC | 8,020 | $509K | 0.0% | $63.50 | $84.46 | -24.8% | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 33,435 | $506K | 0.0% | $15.14 | $14.08 | +7.5% | COM CL A | 26142V105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,391 | $505K | 0.0% | $15.59 | $27.57 | — | SHS CL A | G5480U104 |
| AIZ | ASSURANT INC | 3,468 | $504K | 0.0% | $145.27 * | $148.77 | -7.8% | COM | 04621X108 |
| — | AMC ENTMT HLDGS INC | 71,557 | $499K | 0.0% | $6.97 | $12.87 | — | CL A COM | 00165C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,756 | $492K | 0.0% | $56.23 * | $55.43 | -9.1% | COM | 744573106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $491K | 0.0% | $51.24 | $35.81 | +43.1% | INDIA CONSMR ETF | 19762B707 |
| CLH | CLEAN HARBORS INC | 4,443 | $489K | 0.0% | $109.98 | $99.15 | +10.9% | COM | 184496107 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $488K | 0.0% | $23.34 | $27.66 | — | COM CL A | 09257W100 |
| RPM | RPM INTL INC | 5,850 | $487K | 0.0% | $83.31 | $91.01 | -8.5% | COM | 749685103 |
| VNM | VANECK ETF TRUST | 35,664 | $474K | 0.0% | $13.30 | $14.95 | -11.1% | VANECK VIETNAM | 92189F817 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,253 | $464K | 0.0% | $109.00 | $124.20 | -12.2% | COM | 874054109 |
| CTVA | CORTEVA INC | 8,092 | $462K | 0.0% | $57.15 * | $51.93 | +6.2% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,787 | $455K | 0.0% | $163.43 | $174.08 | -6.1% | COM | 127387108 |
| HUBB | HUBBELL INC | 2,032 | $453K | 0.0% | $223.00 * | $190.27 | +11.9% | COM | 443510607 |
| WMT | WALMART INC | 3,490 | $453K | 0.0% | $129.70 * | $43.95 | -5.5% | COM | 931142103 |
| VEEV | VEEVA SYS INC | 2,705 | $446K | 0.0% | $164.88 | $215.01 | -23.3% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 11,050 | $446K | 0.0% | $40.32 * | $37.02 | -6.6% | COM NEW | 902973304 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,674 | $442K | 0.0% | $10.86 | $15.03 | -27.7% | COM | 89677Y100 |
| IVZ | INVESCO LTD | 32,220 | $441K | 0.0% | $13.70 * | $16.43 | -28.5% | SHS | G491BT108 |
| WU | WESTERN UN CO | 32,540 | $439K | 0.0% | $13.50 | $16.34 | — | COM | 959802109 |
| — | BROOKFIELD RENEWABLE CORP | 13,235 | $435K | 0.0% | $32.85 | $36.04 | — | CL A SUB VTG | 11284V105 |
| EWA | ISHARES INC | 22,100 | $434K | 0.0% | $19.62 | $21.54 | -8.9% | MSCI AUST ETF | 464286103 |
| SCCO | SOUTHERN COPPER CORP | 9,657 | $433K | 0.0% | $44.84 * | $53.76 | -29.2% | COM | 84265V105 |
| UAA | UNDER ARMOUR INC | 64,000 | $426K | 0.0% | $6.65 | $13.50 | -50.8% | CL A | 904311107 |
| BIV | VANGUARD BD INDEX FDS | 5,759 | $423K | 0.0% | $73.48 | $89.01 | -17.4% | INTERMED TERM | 921937819 |
| NWL | NEWELL BRANDS INC | 30,426 | $423K | 0.0% | $13.89 * | $18.71 | -36.1% | COM | 651229106 |
| GLW | CORNING INC | 14,432 | $419K | 0.0% | $29.02 * | $33.36 | -20.6% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 4,000 | $409K | 0.0% | $102.34 * | $81.54 | +12.7% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,200 | $407K | 0.0% | $127.28 | $134.76 | -5.6% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 26,339 | $404K | 0.0% | $15.34 * | $15.61 | -18.4% | COM | 00206R102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,955 | $403K | 0.0% | $6.73 | $8.63 | -22.0% | SPONSORED ADR | 204448104 |
| NWSA | NEWS CORP NEW | 26,549 | $401K | 0.0% | $15.11 * | $21.57 | -31.7% | CL A | 65249B109 |
| DSX | DIANA SHIPPING INC | 110,000 | $397K | 0.0% | $3.61 * | $2.04 | +37.4% | COM | Y2066G104 |
| XRAY | DENTSPLY SIRONA INC | 13,833 | $392K | 0.0% | $28.35 | $49.42 | -42.6% | COM | 24906P109 |
| AES | AES CORP | 17,242 | $390K | 0.0% | $22.60 * | $20.65 | -4.7% | COM | 00130H105 |
| PLBY | PLBY GROUP INC | 95,821 | $386K | 0.0% | $4.03 | $17.76 | -77.3% | COM | 72814P109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,285 | $383K | 0.0% | $23.50 | $41.32 | -43.1% | SHS | M9T951109 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $381K | 0.0% | $11.50 | $13.10 | — | COM | 038923108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,454 | $378K | 0.0% | $36.20 * | $38.11 | -22.6% | FNF GROUP COM | 31620R303 |
| THD | ISHARES INC | 5,760 | $374K | 0.0% | $64.99 | $76.62 | -15.2% | MSCI THAILND ETF | 464286624 |
| DLTR | DOLLAR TREE INC | 2,749 | $374K | 0.0% | $136.10 | $155.61 | -12.5% | COM | 256746108 |
| IYR | ISHARES TR | 4,566 | $372K | 0.0% | $81.42 | $82.73 | -1.6% | U.S. REAL ES ETF | 464287739 |
| TTEK | TETRA TECH INC NEW | 2,862 | $368K | 0.0% | $128.53 * | $32.79 | -21.6% | COM | 88162G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 18,070 | $364K | 0.0% | $20.16 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| JKHY | HENRY JACK & ASSOC INC | 1,985 | $362K | 0.0% | $182.27 * | $167.85 | +4.1% | COM | 426281101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,828 | $360K | 0.0% | $52.69 * | $57.12 | -14.8% | COM | 130788102 |
| XOP | SPDR SER TR | 2,830 | $353K | 0.0% | $124.72 | $126.20 | -1.2% | S&P OILGAS EXP | 78468R556 |
| — | BRF SA | 150,000 | $351K | 0.0% | $2.34 | $3.97 | — | SPONSORED ADR | 10552T107 |
| KGC | KINROSS GOLD CORP | 92,674 | $351K | 0.0% | $3.78 | $3.40 | +10.6% | COM | 496902404 |
| WBS | WEBSTER FINL CORP | 7,683 | $347K | 0.0% | $45.20 | $48.16 | -6.2% | COM | 947890109 |
| SLF | SUN LIFE FINANCIAL INC. | 8,501 | $340K | 0.0% | $39.98 | $54.54 | -27.1% | COM | 866796105 |
| GRAB | GRAB HOLDINGS LIMITED | 129,150 | $340K | 0.0% | $2.63 | $4.28 | -38.5% | CLASS A ORD | G4124C109 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $339K | 0.0% | $16.94 * | $14.14 | -18.8% | COM | 140501107 |
| MHK | MOHAWK INDS INC | 3,686 | $336K | 0.0% | $91.19 | $132.77 | -31.3% | COM | 608190104 |
| KHC | KRAFT HEINZ CO | 10,000 | $334K | 0.0% | $33.35 * | $29.00 | -2.0% | COM | 500754106 |
| OC | OWENS CORNING NEW | 4,227 | $332K | 0.0% | $78.61 | $90.77 | -13.4% | COM | 690742101 |
| — | TOTALENERGIES SE | 7,119 | $331K | 0.0% | $46.52 | $43.12 | — | SPONSORED ADS | 89151E109 |
| FE | FIRSTENERGY CORP | 8,937 | $331K | 0.0% | $37.00 * | $33.04 | -2.2% | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 12,545 | $318K | 0.0% | $25.35 | $123.98 | -79.6% | COM | 87918A105 |
| VMI | VALMONT INDS INC | 1,173 | $315K | 0.0% | $268.62 | $248.60 | +8.1% | COM | 920253101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $305K | 0.0% | $61.03 * | $65.60 | -13.9% | COM | 595017104 |
| PLD | PROLOGIS INC. | 3,000 | $305K | 0.0% | $101.60 * | $121.21 | -24.3% | COM | 74340W103 |
| ERIE | ERIE INDTY CO | 1,371 | $305K | 0.0% | $222.31 * | $199.80 | +5.6% | CL A | 29530P102 |
| BHC | BAUSCH HEALTH COS INC | 43,749 | $304K | 0.0% | $6.94 | $6.95 | -0.8% | COM | 071734107 |
| FEZ | SPDR INDEX SHS FDS | 9,850 | $303K | 0.0% | $30.76 | $34.45 | -10.7% | EURO STOXX 50 | 78463X202 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $300K | 0.0% | $85.78 * | $88.48 | -17.4% | COM | 744320102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $296K | 0.0% | $14.82 | $67.73 | -78.1% | COM | 03969T109 |
| TCOM | TRIP COM GROUP LTD | 10,753 | $294K | 0.0% | $27.31 | $32.29 | -15.4% | ADS | 89677Q107 |
| IEX | IDEX CORP | 1,438 | $287K | 0.0% | $199.85 * | $193.66 | -1.1% | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 6,500 | $286K | 0.0% | $43.97 * | $45.77 | -14.6% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 4,422 | $286K | 0.0% | $64.58 * | $41.54 | -4.4% | COM | 084423102 |
| DVA | DAVITA INC | 3,417 | $283K | 0.0% | $82.77 | $102.86 | -19.5% | COM | 23918K108 |
| PPL | PPL CORP | 11,024 | $279K | 0.0% | $25.35 * | $25.47 | -11.0% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,499 | $279K | 0.0% | $61.94 * | $65.15 | -10.8% | COM | 416515104 |
| EQH | EQUITABLE HLDGS INC | 10,452 | $275K | 0.0% | $26.35 * | $26.41 | -8.0% | COM | 29452E101 |
| IR | INGERSOLL RAND INC | 6,300 | $273K | 0.0% | $43.26 | $37.76 | +14.2% | COM | 45687V106 |
| KDP | KEURIG DR PEPPER INC | 7,606 | $272K | 0.0% | $35.82 * | $34.43 | -4.8% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,578 | $270K | 0.0% | $171.22 * | $156.75 | +6.0% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 2,251 | $269K | 0.0% | $119.45 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| KLAC | KLA CORP | 877 | $265K | 0.0% | $302.63 * | $362.08 | -19.1% | COM NEW | 482480100 |
| WBD | WARNER BROS DISCOVERY INC | 22,437 | $258K | 0.0% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 4,388 | $255K | 0.0% | $58.20 * | $56.50 | -13.7% | COM | 756109104 |
| FTNT | FORTINET INC | 5,170 | $254K | 0.0% | $49.13 | $65.81 | -25.3% | COM | 34959E109 |
| IYH | ISHARES TR | 1,000 | $253K | 0.0% | $253.00 * | $47.06 | +7.5% | US HLTHCARE ETF | 464287762 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $252K | 0.0% | $9.60 * | $8.10 | -19.7% | COM | 70806A106 |
| AEM | AGNICO EAGLE MINES LTD | 5,810 | $247K | 0.0% | $42.47 * | $39.44 | -0.9% | COM | 008474108 |
| VLO | VALERO ENERGY CORP | 2,260 | $241K | 0.0% | $106.85 * | $81.14 | +19.2% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 14,841 | $236K | 0.0% | $15.88 * | $14.48 | -8.2% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $232K | 0.0% | $90.83 * | $126.36 | -34.3% | COM | 459506101 |
| LUV | SOUTHWEST AIRLS CO | 7,478 | $231K | 0.0% | $30.84 * | $34.85 | -17.7% | COM | 844741108 |
| — | RITCHIE BROS AUCTIONEERS | 3,668 | $230K | 0.0% | $62.81 | $62.81 | — | COM | 767744105 |
| ESS | ESSEX PPTY TR INC | 926 | $224K | 0.0% | $242.23 * | $262.47 | -18.6% | COM | 297178105 |
| WPC | WP CAREY INC | 3,180 | $222K | 0.0% | $69.80 | $69.80 | — | COM | 92936U109 |
| RELY | REMITLY GLOBAL INC | 19,939 | $222K | 0.0% | $11.12 | $11.90 | -6.6% | COM | 75960P104 |
| FSK | FS KKR CAP CORP | 13,000 | $220K | 0.0% | $16.95 * | $12.23 | -15.1% | COM | 302635206 |
| UHAL | AMERCO | 417 | $212K | 0.0% | $509.22 * | $52.39 | -2.8% | COM | 023586100 |
| CLVT | CLARIVATE PLC | 22,489 | $211K | 0.0% | $9.39 | $20.90 | -55.1% | ORD SHS | G21810109 |
| AN | AUTONATION INC | 1,977 | $201K | 0.0% | $101.87 | $113.41 | -10.2% | COM | 05329W102 |
| CNYA | ISHARES TR | 6,530 | $200K | 0.0% | $30.63 | $29.31 | +4.5% | MSCI CHINA A | 46434V514 |
| — | SIRIUS XM HOLDINGS INC | 29,882 | $171K | 0.0% | $5.71 | $5.71 | — | COM | 82968B103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 205,026 | $146K | 0.0% | $0.71 | $3.28 | — | ORDINARY SHARES | G7614L109 |
| — | AMCOR PLC | 11,614 | $125K | 0.0% | $10.73 * | $9.93 | -5.7% | ORD | G0250X107 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $49,400 | 0.0% | $0.49 | $0.88 | -44.0% | COM | 8342EP107 |
| — | VOLTA INC | 25,286 | $30,596 | 0.0% | $1.21 | $3.05 | — | COM CL A | 92873V102 |