Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $9.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 3,081,437 | $553M | 5.8% | $24.12 | +578.0% | COM | 60770K107 |
| PEP | PEPSICO INC | 2,606,548 | $471M | 4.9% | $91.25 | +76.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,544,562 | $466M | 4.9% | $122.30 | -19.2% | COM | 023135106 |
| — | BOOKING HOLDINGS INC | 3,449,000 | $463M | 4.8% | $120445.98 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MCD | MCDONALDS CORP | 1,693,766 | $446M | 4.7% | $137.37 | +78.5% | COM | 580135101 |
| TSLA | TESLA INC | 3,054,434 | $376M | 3.9% | $268.43 | -29.5% | COM | 88160R101 |
| NKE | NIKE INC | 3,209,943 | $376M | 3.9% | $65.63 | +45.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 4,598,103 | $362M | 3.8% | $59.03 | +18.1% | COM | 194162103 |
| ZTS | ZOETIS INC | 2,456,273 | $360M | 3.8% | $103.41 | +38.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 3,955,297 | $351M | 3.7% | $107.64 | -12.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 869,656 | $302M | 3.2% | $277.75 | +16.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,389,616 | $299M | 3.1% | $106.94 | -11.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,224,415 | $294M | 3.1% | $114.15 | +105.0% | COM | 594918104 |
| V | VISA INC | 1,185,109 | $246M | 2.6% | $137.69 | +43.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 443,224 | $235M | 2.5% | $228.77 | +118.7% | COM | 91324P102 |
| MMM | 3M CO | 1,534,390 | $184M | 1.9% | $119.74 | -24.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 913,133 | $151M | 1.6% | $147.78 | +2.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 254,971 | $140M | 1.5% | $279.23 | +88.0% | COM | 883556102 |
| MRK | MERCK & CO INC | 822,398 | $91.25M | 1.0% | $64.84 | +43.1% | COM | 58933Y105 |
| META | META PLATFORMS INC | 711,460 | $85.62M | 0.9% | $168.27 | -30.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 305,786 | $81.16M | 0.8% | $84.69 | +169.4% | COM | 235851102 |
| AAPL | APPLE INC | 557,492 | $72.43M | 0.8% | $94.67 | +48.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,706,527 | $70.46M | 0.7% | $38.12 | +7.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 422,645 | $64.06M | 0.7% | $110.26 | +17.7% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 290,964 | $62.35M | 0.7% | $105.87 | +68.8% | COM | 438516106 |
| BUR | BURFORD CAP LTD | 7,647,727 | $61.36M | 0.6% | $8.30 | -2.8% | ORD SHS | G17977110 |
| MDT | MEDTRONIC PLC | 737,524 | $57.32M | 0.6% | $92.56 | -20.6% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750,710 | $55.92M | 0.6% | $846.01 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 411,685 | $54.59M | 0.6% | $220.72 | -34.7% | COM | 79466L302 |
| — | LINDE PLC | 149,219 | $48.64M | 0.5% | $285.85 | — | SHS | G5494J103 |
| MCO | MOODYS CORP | 173,069 | $48.22M | 0.5% | $233.44 | +14.1% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 263,268 | $47.25M | 0.5% | $94.01 | +63.0% | COM | 166764100 |
| ROL | ROLLINS INC | 1,226,178 | $44.8M | 0.5% | $29.66 | +25.8% | COM | 775711104 |
| EA | ELECTRONIC ARTS INC | 342,572 | $41.86M | 0.4% | $100.76 | +22.5% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 385,860 | $38.28M | 0.4% | $73.29 | +19.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 215,285 | $38.03M | 0.4% | $107.66 | +45.9% | COM | 478160104 |
| UBS | UBS GROUP AG | 1,833,863 | $34.1M | 0.4% | $13.98 | +21.6% | SHS | H42097107 |
| DE | DEERE & CO | 78,205 | $33.53M | 0.3% | $114.20 | +240.4% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 427,960 | $33.51M | 0.3% | $72.69 | -3.5% | COM | 68902V107 |
| CTAS | CINTAS CORP | 74,190 | $33.51M | 0.3% | $36.27 | +190.1% | COM | 172908105 |
| GLD | SPDR GOLD TR | 196,878 | $33.4M | 0.3% | $135.29 | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 16,411 | $33.07M | 0.3% | $1951.76 | -4.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 377,813 | $32.82M | 0.3% | $98.49 | -5.1% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 131,270 | $32.57M | 0.3% | $222.22 | -5.0% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 973,264 | $32.23M | 0.3% | $23.09 | +37.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 83,868 | $32.07M | 0.3% | $201145.56 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 235,058 | $30.44M | 0.3% | $63.85 | +84.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 271,290 | $29.78M | 0.3% | $83.34 | +17.1% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 87,572 | $29.47M | 0.3% | $375.79 | -14.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 173,618 | $28.06M | 0.3% | $131.06 | +4.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 432,261 | $28M | 0.3% | $110.44 | -40.2% | COM | 007903107 |
| AME | AMETEK INC | 190,025 | $26.55M | 0.3% | $74.17 | +75.0% | COM | 031100100 |
| ONON | ON HLDG AG | 1,462,925 | $25.1M | 0.3% | $20.17 | -13.3% | NAMEN AKT A | H5919C104 |
| BAX | BAXTER INTL INC | 484,776 | $24.71M | 0.3% | $61.19 | -18.9% | COM | 071813109 |
| EWJ | ISHARES INC | 442,009 | $24.06M | 0.3% | $56.67 | — | MSCI JPN ETF NEW | 46434G822 |
| NEOG | NEOGEN CORP | 1,498,750 | $22.83M | 0.2% | $14.24 | 0.0% | COM | 640491106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,821 | $21.73M | 0.2% | $121.52 | -21.4% | COM | 45866F104 |
| EWL | ISHARES INC | 510,043 | $21.39M | 0.2% | $40.76 | — | MSCI SWITZERLAND | 464286749 |
| ISRG | INTUITIVE SURGICAL INC | 79,577 | $21.12M | 0.2% | $312.21 | -21.9% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 37,480 | $20.96M | 0.2% | $34.84 | +36.7% | COM | 11135F101 |
| AON | AON PLC | 69,485 | $20.86M | 0.2% | $195.89 | +45.8% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 306,054 | $20.4M | 0.2% | $39.52 | +46.8% | CL A | 609207105 |
| LOGI | LOGITECH INTL S A | 329,165 | $20.3M | 0.2% | $60.17 | -13.2% | SHS | H50430232 |
| ALC | ALCON AG | 297,101 | $20.29M | 0.2% | $65.01 | -2.8% | ORD SHS | H01301128 |
| NVDA | NVIDIA CORPORATION | 138,192 | $20.2M | 0.2% | $19.89 | -26.3% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 156,965 | $20.01M | 0.2% | $114.58 | -1.5% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 92,708 | $19.55M | 0.2% | $419.69 | -52.3% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 137,033 | $18.62M | 0.2% | $91.29 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 132,705 | $17.8M | 0.2% | $82.53 | +42.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 48,269 | $17.66M | 0.2% | $200.73 | +72.3% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 336,746 | $16.67M | 0.2% | $99.56 | -59.0% | COM | 30063P105 |
| FIS | FIDELITY NATL INFORMATION SV | 245,173 | $16.63M | 0.2% | $104.03 | -37.1% | COM | 31620M106 |
| IEF | ISHARES TR | 172,296 | $16.5M | 0.2% | $7878.20 | — | 7-10 YR TRSY BD | 464287440 |
| HCA | HCA HEALTHCARE INC | 67,582 | $16.22M | 0.2% | $201.75 | +8.1% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 193,844 | $16.09M | 0.2% | $58.56 | +13.3% | SHS - A - | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,579 | $16.05M | 0.2% | $350.77 | -26.3% | CL A | 989207105 |
| — | BARRICK GOLD CORP | 913,040 | $15.69M | 0.2% | $19.11 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 153,398 | $15.53M | 0.2% | $70.18 | +15.8% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 329,996 | $15.27M | 0.2% | $37.69 | +14.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 189,053 | $15.05M | 0.2% | $46.03 | +53.6% | COM | 872540109 |
| BIIB | BIOGEN INC | 53,996 | $14.95M | 0.2% | $264.33 | +6.9% | COM | 09062X103 |
| ADSK | AUTODESK INC | 78,702 | $14.71M | 0.2% | $217.36 | -7.7% | COM | 052769106 |
| EEM | ISHARES TR | 371,198 | $14.07M | 0.1% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 330,451 | $13.79M | 0.1% | $1999.79 | — | MSCI INDIA ETF | 46429B598 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,037 | $13.1M | 0.1% | $43.74 | +10.7% | COM | 61174X109 |
| PFE | PFIZER INC | 246,332 | $12.62M | 0.1% | $32.42 | +24.0% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 89,200 | $12.45M | 0.1% | $85.07 | -5.6% | COM | 697435105 |
| ETSY | ETSY INC | 103,563 | $12.4M | 0.1% | $154.36 | -25.9% | COM | 29786A106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,094 | $12.37M | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC | 182,288 | $12.36M | 0.1% | $39.54 | — | SPONSORED ADR | 046353108 |
| NEM | NEWMONT CORP | 256,606 | $12.11M | 0.1% | $28.28 | +44.3% | COM | 651639106 |
| QQQ | INVESCO QQQ TR | 44,795 | $11.93M | 0.1% | $311.54 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78,230 | $11.92M | 0.1% | $132.80 | +1.5% | COM | 030420103 |
| CME | CME GROUP INC | 69,021 | $11.61M | 0.1% | $143.33 | +5.3% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 44,801 | $10.95M | 0.1% | $239.42 | -8.2% | COM | 863667101 |
| LOW | LOWES COS INC | 54,131 | $10.79M | 0.1% | $127.67 | +47.4% | COM | 548661107 |
| DXCM | DEXCOM INC | 94,094 | $10.66M | 0.1% | $102.47 | +7.1% | COM | 252131107 |
| EVGO | EVGO INC | 2,372,600 | $10.61M | 0.1% | $9.79 | -34.0% | CL A COM | 30052F100 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,918 | $9.927M | 0.1% | $45.97 | +82.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 138,257 | $9.847M | 0.1% | $137.14 | -41.8% | COM | 70450Y103 |
| IWM | ISHARES TR | 55,221 | $9.628M | 0.1% | $188.73 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 36,600 | $9.427M | 0.1% | $215.22 | +10.5% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 89,091 | $9.258M | 0.1% | $102.32 | -3.2% | COM | 302130109 |
| — | ETSY INC | 92,000 | $9.236M | 0.1% | $88465.76 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GMED | GLOBUS MED INC | 123,580 | $9.178M | 0.1% | $72.04 | -5.5% | CL A | 379577208 |
| VRSN | VERISIGN INC | 44,223 | $9.085M | 0.1% | $163.21 | +16.4% | COM | 92343E102 |
| ABNB | AIRBNB INC | 104,019 | $8.894M | 0.1% | $139.30 | -27.5% | COM CL A | 009066101 |
| WDAY | WORKDAY INC | 51,798 | $8.667M | 0.1% | $273.06 | -42.9% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 227,159 | $8.632M | 0.1% | $34.52 | -3.0% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,228 | $8.626M | 0.1% | $112.39 | +9.5% | COM | 459200101 |
| HPQ | HP INC | 321,012 | $8.626M | 0.1% | $26.38 | -6.9% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,168 | $8.558M | 0.1% | $29.71 | +0.6% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 169,853 | $8.489M | 0.1% | $73.98 | -27.3% | COM | 595112103 |
| STLA | STELLANTIS N.V | 598,918 | $8.478M | 0.1% | $16.99 | — | SHS | N82405106 |
| NVR | NVR INC | 1,832 | $8.45M | 0.1% | $3099.32 | +41.8% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 53,509 | $8.394M | 0.1% | $143.77 | +6.5% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 24,841 | $8.32M | 0.1% | $275.78 | +16.4% | COM | 78409V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 158,925 | $8.218M | 0.1% | $40.62 | +30.6% | COM | 03753U106 |
| HDB | HDFC BANK LTD | 120,019 | $8.21M | 0.1% | $32.33 | — | SPONSORED ADS | 40415F101 |
| — | SEAGEN INC | 63,478 | $8.158M | 0.1% | $66822.85 | — | COM | 81181C104 |
| KO | COCA COLA CO | 127,166 | $8.089M | 0.1% | $42.81 | +28.3% | COM | 191216100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 192,760 | $7.818M | 0.1% | $64.10 | -48.3% | COM | 04280A100 |
| EW | EDWARDS LIFESCIENCES CORP | 103,644 | $7.733M | 0.1% | $112.17 | -31.3% | COM | 28176E108 |
| DHI | D R HORTON INC | 84,507 | $7.533M | 0.1% | $88.19 | -11.9% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 21,425 | $7.527M | 0.1% | $13924.46 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 36,102 | $7.476M | 0.1% | $125.21 | +51.9% | COM | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 10,339 | $7.459M | 0.1% | $617.82 | +18.8% | COM | 75886F107 |
| ATO | ATMOS ENERGY CORP | 65,768 | $7.371M | 0.1% | $96.84 | +5.0% | COM | 049560105 |
| ETN | EATON CORP PLC | 46,648 | $7.321M | 0.1% | $143.18 | +2.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 23,014 | $7.269M | 0.1% | $104.34 | +169.5% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 251,495 | $7.208M | 0.1% | $27.19 | — | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 151,935 | $7.19M | 0.1% | $18.20 | +24.4% | COM | 311900104 |
| DG | DOLLAR GEN CORP NEW | 28,970 | $7.134M | 0.1% | $95.17 | +144.9% | COM | 256677105 |
| XBI | SPDR SER TR | 84,621 | $7.024M | 0.1% | $87.17 | — | S&P BIOTECH | 78464A870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,268 | $7.008M | 0.1% | $206.43 | +47.6% | COM | 92532F100 |
| NTRA | NATERA INC | 170,949 | $6.867M | 0.1% | $83.40 | -50.6% | COM | 632307104 |
| EMR | EMERSON ELEC CO | 71,026 | $6.823M | 0.1% | $80.00 | +5.7% | COM | 291011104 |
| PODD | INSULET CORP | 23,157 | $6.817M | 0.1% | $279.22 | -1.2% | COM | 45784P101 |
| — | LAM RESEARCH CORP | 16,112 | $6.772M | 0.1% | $14608.35 | — | COM | 512807108 |
| ICLR | ICON PLC | 34,822 | $6.764M | 0.1% | $198.26 | 0.0% | SHS | G4705A100 |
| AMP | AMERIPRISE FINL INC | 21,716 | $6.762M | 0.1% | $261.96 | +11.4% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 33,292 | $6.732M | 0.1% | $342.48 | -39.5% | COM | 452327109 |
| PKG | PACKAGING CORP AMER | 52,025 | $6.655M | 0.1% | $110.52 | +3.3% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 130,588 | $6.548M | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 59,887 | $6.531M | 0.1% | $117.12 | -16.8% | COM | 74144T108 |
| SCHW | SCHWAB CHARLES CORP | 78,125 | $6.505M | 0.1% | $44.83 | +65.5% | COM | 808513105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90,021 | $6.419M | 0.1% | $62.80 | +12.6% | COM | 98311A105 |
| MS | MORGAN STANLEY | 75,312 | $6.403M | 0.1% | $75.91 | +1.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 20,741 | $6.394M | 0.1% | $250.85 | +3.4% | COM | 009158106 |
| HUM | HUMANA INC | 12,350 | $6.326M | 0.1% | $342.59 | +48.3% | COM | 444859102 |
| CI | CIGNA CORP NEW | 19,004 | $6.297M | 0.1% | $210.16 | +42.2% | COM | 125523100 |
| WYNN | WYNN RESORTS LTD | 76,104 | $6.276M | 0.1% | $93.26 | -23.7% | COM | 983134107 |
| ILF | ISHARES TR | 271,230 | $6.208M | 0.1% | $30.01 | — | LATN AMER 40 ETF | 464287390 |
| EWZ | ISHARES INC | 221,049 | $6.183M | 0.1% | $32.58 | — | MSCI BRAZIL ETF | 464286400 |
| QURE | UNIQURE NV | 271,512 | $6.155M | 0.1% | $22.82 | -5.5% | SHS | N90064101 |
| MAR | MARRIOTT INTL INC NEW | 41,279 | $6.146M | 0.1% | $91.62 | +62.8% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 63,043 | $6.139M | 0.1% | $71.05 | +31.3% | COM | 038222105 |
| WAT | WATERS CORP | 17,898 | $6.131M | 0.1% | $172.81 | +83.1% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,822 | $6.123M | 0.1% | $246.39 | +20.5% | CL B NEW | 084670702 |
| EWT | ISHARES INC | 152,115 | $6.109M | 0.1% | $32.06 | — | MSCI TAIWAN ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 22,680 | $6.052M | 0.1% | $276.52 | -4.5% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 145,254 | $6.024M | 0.1% | $37.57 | +3.7% | COM | 278642103 |
| HAL | HALLIBURTON CO | 152,474 | $6M | 0.1% | $25.32 | +30.3% | COM | 406216101 |
| RGEN | REPLIGEN CORP | 35,375 | $5.989M | 0.1% | $165.63 | +9.5% | COM | 759916109 |
| HOOD | ROBINHOOD MKTS INC | 728,201 | $5.928M | 0.1% | $17.32 | -43.4% | COM CL A | 770700102 |
| INFY | INFOSYS LTD | 322,841 | $5.814M | 0.1% | $19.32 | — | SPONSORED ADR | 456788108 |
| PCG | PG&E CORP | 357,208 | $5.808M | 0.1% | $11.63 | +28.5% | COM | 69331C108 |
| SHV | ISHARES TR | 52,291 | $5.748M | 0.1% | $28544.88 | — | SHORT TREAS BD | 464288679 |
| STZ | CONSTELLATION BRANDS INC | 23,946 | $5.549M | 0.1% | $221.92 | +1.9% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 53,824 | $5.543M | 0.1% | $75.93 | +11.7% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 122,208 | $5.527M | 0.1% | $50.43 | -19.6% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 62,818 | $5.503M | 0.1% | $109.68 | -14.4% | COM NEW | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 85,813 | $5.492M | 0.1% | $42.29 | +36.4% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,515 | $5.426M | 0.1% | $118.07 | -1.5% | CL B | 913903100 |
| SDY | SPDR SER TR | 43,372 | $5.426M | 0.1% | $119.93 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HOLDINGS INC | 911,695 | $5.324M | 0.1% | $192.80 | — | COM | 82968B103 |
| CSCO | CISCO SYS INC | 109,625 | $5.223M | 0.1% | $37.67 | +10.1% | COM | 17275R102 |
| NUE | NUCOR CORP | 39,278 | $5.177M | 0.1% | $116.48 | +11.3% | COM | 670346105 |
| UGI | UGI CORP NEW | 137,249 | $5.088M | 0.1% | $39.37 | -8.2% | COM | 902681105 |
| EQIX | EQUINIX INC | 7,661 | $5.018M | 0.1% | $639.98 | -9.5% | COM | 29444U700 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53,527 | $5.014M | 0.1% | $126.99 | -14.3% | COM | 450056106 |
| CAT | CATERPILLAR INC | 20,619 | $4.939M | 0.1% | $165.76 | +24.6% | COM | 149123101 |
| CNYA | ISHARES TR | 157,935 | $4.931M | 0.1% | $31.23 | — | MSCI CHINA A | 46434V514 |
| IBB | ISHARES TR | 37,445 | $4.916M | 0.1% | $19937.60 | — | ISHARES BIOTECH | 464287556 |
| DBX | DROPBOX INC | 219,533 | $4.913M | 0.1% | $25.13 | -12.4% | CL A | 26210C104 |
| GE | GENERAL ELECTRIC CO | 58,220 | $4.878M | 0.1% | $55.29 | -12.5% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 56,888 | $4.829M | 0.1% | $80.85 | — | MSCI ACWI ETF | 464288257 |
| CSTL | CASTLE BIOSCIENCES INC | 204,417 | $4.812M | 0.1% | $45.11 | -48.6% | COM | 14843C105 |
| PINS | PINTEREST INC | 197,683 | $4.8M | 0.1% | $51.49 | -53.7% | CL A | 72352L106 |
| CB | CHUBB LIMITED | 21,663 | $4.779M | 0.0% | $175.36 | +14.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 55,386 | $4.63M | 0.0% | $71.76 | +2.9% | COM | 65339F101 |
| AZO | AUTOZONE INC | 1,877 | $4.629M | 0.0% | $1861.88 | +29.8% | COM | 053332102 |
| TGT | TARGET CORP | 30,489 | $4.544M | 0.0% | $212.22 | -33.6% | COM | 87612E106 |
| SOPH | SOPHIA GENETICS SA | 2,187,340 | $4.506M | 0.0% | $11.00 | -79.6% | ORDINARY SHARES | H82027105 |
| NVCR | NOVOCURE LTD | 60,407 | $4.431M | 0.0% | $84.03 | -10.5% | ORD SHS | G6674U108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $4.365M | 0.0% | $6.46 | — | ORD SHS | H33700107 |
| IXJ | ISHARES TR | 51,020 | $4.331M | 0.0% | $83.40 | — | GLOB HLTHCRE ETF | 464287325 |
| EWY | ISHARES INC | 76,454 | $4.318M | 0.0% | $6070.33 | — | MSCI STH KOR ETF | 464286772 |
| — | COOPER COS INC | 12,797 | $4.232M | 0.0% | $88648.88 | — | COM NEW | 216648402 |
| DGX | QUEST DIAGNOSTICS INC | 26,392 | $4.129M | 0.0% | $138.97 | -2.7% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP | 47,607 | $4.104M | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| SOXX | ISHARES TR | 11,700 | $4.071M | 0.0% | $273625.00 | — | ISHARES SEMICDTR | 464287523 |
| BIDU | BAIDU INC | 35,304 | $4.038M | 0.0% | $38.40 | — | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD | 74,029 | $3.958M | 0.0% | $36.68 | +25.6% | COM STK | 806857108 |
| ECL | ECOLAB INC | 27,010 | $3.932M | 0.0% | $172.47 | -17.8% | COM | 278865100 |
| TXG | 10X GENOMICS INC | 105,222 | $3.834M | 0.0% | $95.87 | -65.9% | CL A COM | 88025U109 |
| PH | PARKER-HANNIFIN CORP | 13,000 | $3.783M | 0.0% | $255.11 | +8.0% | COM | 701094104 |
| CSGP | COSTAR GROUP INC | 48,900 | $3.779M | 0.0% | $80.75 | -3.2% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 89,404 | $3.709M | 0.0% | $141.54 | -68.8% | COM | 57667L107 |
| — | BUNGE LIMITED | 37,138 | $3.705M | 0.0% | $92.68 | — | COM | G16962105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 566,572 | $3.62M | 0.0% | $20.84 | -62.5% | COM | 462260100 |
| — | ACTIVISION BLIZZARD INC | 46,828 | $3.585M | 0.0% | $24902.91 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,636 | $3.514M | 0.0% | $239.35 | +0.7% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 24,595 | $3.443M | 0.0% | $119.63 | +16.0% | COM | 872590104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,089 | $3.418M | 0.0% | $117.20 | +6.5% | ORD | M22465104 |
| XLF | SELECT SECTOR SPDR TR | 99,250 | $3.394M | 0.0% | $27.92 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 7,429 | $3.391M | 0.0% | $377.73 | +24.1% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 26,233 | $3.36M | 0.0% | $117.44 | -2.9% | COM | 988498101 |
| BHP | BHP GROUP LTD | 53,965 | $3.349M | 0.0% | $25.91 | — | SPONSORED ADS | 088606108 |
| PICK | ISHARES INC | 81,244 | $3.331M | 0.0% | $46.63 | — | MSCI GBL ETF NEW | 46434G848 |
| FICO | FAIR ISAAC CORP | 5,400 | $3.232M | 0.0% | $456.92 | +15.2% | COM | 303250104 |
| URTH | ISHARES INC | 29,339 | $3.205M | 0.0% | $115.43 | — | MSCI WORLD ETF | 464286392 |
| — | WOLFSPEED INC | 46,400 | $3.203M | 0.0% | $69.04 | — | COM | 977852102 |
| ORCL | ORACLE CORP | 39,139 | $3.199M | 0.0% | $53.82 | +36.0% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 38,654 | $3.17M | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| ECH | ISHARES INC | 115,000 | $3.115M | 0.0% | $33.26 | — | MSCI CHILE ETF | 464286640 |
| AMT | AMERICAN TOWER CORP NEW | 14,597 | $3.093M | 0.0% | $234.08 | -20.2% | COM | 03027X100 |
| — | HESS CORP | 21,700 | $3.077M | 0.0% | $105.94 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 14,110 | $3.06M | 0.0% | $226.38 | +12.5% | COM | 012653101 |
| WCN | WASTE CONNECTIONS INC | 23,070 | $3.056M | 0.0% | $131.17 | +1.6% | COM | 94106B101 |
| PEN | PENUMBRA INC | 13,490 | $3.001M | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| DPZ | DOMINOS PIZZA INC | 8,609 | $2.982M | 0.0% | $434.83 | -23.1% | COM | 25754A201 |
| QRVO | QORVO INC | 32,751 | $2.969M | 0.0% | $113.82 | -20.6% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,210 | $2.965M | 0.0% | $60.20 | +8.4% | COM | 110122108 |
| PCAR | PACCAR INC | 29,749 | $2.944M | 0.0% | $50.03 | +14.0% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 21,556 | $2.924M | 0.0% | $139.63 | -18.6% | COM | 22822V101 |
| MKTX | MARKETAXESS HLDGS INC | 10,222 | $2.851M | 0.0% | $323.63 | -23.9% | COM | 57060D108 |
| AMGN | AMGEN INC | 10,799 | $2.836M | 0.0% | $187.96 | +29.1% | COM | 031162100 |
| OIH | VANECK ETF TRUST | 9,310 | $2.831M | 0.0% | $87161.60 | — | OIL SERVICES ETF | 92189H607 |
| WTRG | ESSENTIAL UTILS INC | 58,841 | $2.808M | 0.0% | $46.53 | -2.7% | COM | 29670G102 |
| CCJ | CAMECO CORP | 120,663 | $2.733M | 0.0% | $24.13 | -3.4% | COM | 13321L108 |
| MSCI | MSCI INC | 5,815 | $2.705M | 0.0% | $546.63 | -17.9% | COM | 55354G100 |
| FTS | FORTIS INC | 67,231 | $2.688M | 0.0% | $39.82 | -13.0% | COM | 349553107 |
| EWH | ISHARES INC | 127,200 | $2.672M | 0.0% | $24.00 | — | MSCI HONG KG ETF | 464286871 |
| — | BLACKROCK INC | 3,765 | $2.668M | 0.0% | $46711.99 | — | COM | 09247X101 |
| IQV | IQVIA HLDGS INC | 12,993 | $2.662M | 0.0% | $200.28 | +1.3% | COM | 46266C105 |
| RSG | REPUBLIC SVCS INC | 20,529 | $2.648M | 0.0% | $126.86 | +1.1% | COM | 760759100 |
| MASI | MASIMO CORP | 17,840 | $2.639M | 0.0% | $229.81 | -40.1% | COM | 574795100 |
| KXI | ISHARES TR | 44,000 | $2.624M | 0.0% | $5798.59 | — | GLB CNSM STP ETF | 464288737 |
| CBRE | CBRE GROUP INC | 33,999 | $2.617M | 0.0% | $84.05 | -12.1% | CL A | 12504L109 |
| BABA | ALIBABA GROUP HLDG LTD | 29,647 | $2.612M | 0.0% | $135.91 | — | SPONSORED ADS | 01609W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,000 | $2.527M | 0.0% | $132.84 | -1.7% | COM | 43300A203 |
| CE | CELANESE CORP DEL | 24,679 | $2.523M | 0.0% | $137.05 | -31.1% | COM | 150870103 |
| GRMN | GARMIN LTD | 27,076 | $2.499M | 0.0% | $120.10 | -31.2% | SHS | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 84,071 | $2.483M | 0.0% | $22.82 | +12.4% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 18,043 | $2.458M | 0.0% | $140.54 | -8.7% | COM | 351858105 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $2.443M | 0.0% | $33.86 | +6.6% | COM | 443201108 |
| CLX | CLOROX CO DEL | 17,245 | $2.42M | 0.0% | $128.58 | -0.6% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 27,639 | $2.418M | 0.0% | $63401.09 | — | ENERGY | 81369Y506 |
| BBWI | BATH & BODY WORKS INC | 55,787 | $2.351M | 0.0% | $51.40 | -33.5% | COM | 070830104 |
| — | HORIZON THERAPEUTICS PUB L | 20,571 | $2.341M | 0.0% | $9251.72 | — | SHS | G46188101 |
| KR | KROGER CO | 52,360 | $2.334M | 0.0% | $42.09 | +1.8% | COM | 501044101 |
| HSIC | HENRY SCHEIN INC | 29,183 | $2.331M | 0.0% | $74.55 | +1.6% | COM | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 7,242 | $2.32M | 0.0% | $404.96 | -18.8% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,373 | $2.318M | 0.0% | $21.43 | +63.7% | COM | 962879102 |
| EPAM | EPAM SYS INC | 7,047 | $2.31M | 0.0% | $305.54 | +11.3% | COM | 29414B104 |
| HSY | HERSHEY CO | 9,924 | $2.298M | 0.0% | $193.70 | +9.5% | COM | 427866108 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $2.273M | 0.0% | $460.27 | -12.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE INC | 12,918 | $2.246M | 0.0% | $138.24 | +7.1% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 29,767 | $2.198M | 0.0% | $106.39 | -28.3% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,123 | $2.18M | 0.0% | $60.07 | -7.3% | CL A | 192446102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,184 | $2.178M | 0.0% | $57.47 | — | CHINA TECHNLGY | 46138E800 |
| TWST | TWIST BIOSCIENCE CORP | 90,306 | $2.15M | 0.0% | $90.88 | -68.1% | COM | 90184D100 |
| WY | WEYERHAEUSER CO MTN BE | 69,328 | $2.149M | 0.0% | $31.91 | -13.6% | COM NEW | 962166104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,114 | $2.143M | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| EZU | ISHARES INC | 53,786 | $2.123M | 0.0% | $37.22 | — | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 3,881 | $2.121M | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CMI | CUMMINS INC | 8,731 | $2.115M | 0.0% | $202.92 | +8.8% | COM | 231021106 |
| BX | BLACKSTONE INC | 28,432 | $2.109M | 0.0% | $105.28 | -25.3% | COM | 09260D107 |
| WK | WORKIVA INC | 25,000 | $2.099M | 0.0% | $110.54 | -29.9% | COM CL A | 98139A105 |
| INTC | INTEL CORP | 78,225 | $2.067M | 0.0% | $40.13 | -33.6% | COM | 458140100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 127,818 | $2.059M | 0.0% | $18.91 | -20.3% | COM | 185899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,257 | $2.024M | 0.0% | $19.05 | -60.2% | CL A | 69608A108 |
| LEN | LENNAR CORP | 21,978 | $1.989M | 0.0% | $95.22 | -18.6% | CL A | 526057104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,058 | $1.976M | 0.0% | $67.24 | +0.6% | COM | 416515104 |
| IVV | ISHARES TR | 5,119 | $1.967M | 0.0% | $298.85 | — | CORE S&P500 ETF | 464287200 |
| BNTX | BIONTECH SE | 12,979 | $1.95M | 0.0% | $14361.96 | — | SPONSORED ADS | 09075V102 |
| SYF | SYNCHRONY FINANCIAL | 59,105 | $1.942M | 0.0% | $42.24 | -24.5% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,730 | $1.938M | 0.0% | $83.54 | +12.4% | COM | 09061G101 |
| VICR | VICOR CORP | 36,000 | $1.935M | 0.0% | $62.02 | -15.2% | COM | 925815102 |
| LUMN | LUMEN TECHNOLOGIES INC | 368,529 | $1.924M | 0.0% | $8.83 | -30.4% | COM | 550241103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,227 | $1.906M | 0.0% | $69.50 | -30.9% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO | 12,005 | $1.902M | 0.0% | $116.01 | +15.1% | COM NEW | 832696405 |
| ARGX | ARGENX SE | 5,007 | $1.897M | 0.0% | $350.21 | — | SPONSORED ADR | 04016X101 |
| SEE | SEALED AIR CORP NEW | 37,653 | $1.878M | 0.0% | $50.16 | -9.3% | COM | 81211K100 |
| PPG | PPG INDS INC | 14,913 | $1.875M | 0.0% | $137.76 | -16.9% | COM | 693506107 |
| SRE | SEMPRA | 12,087 | $1.868M | 0.0% | $60.20 | +16.0% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 11,255 | $1.865M | 0.0% | $139.06 | +10.4% | COM | 03073E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,063 | $1.852M | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| OGN | ORGANON & CO | 65,816 | $1.838M | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| IXN | ISHARES TR | 40,900 | $1.834M | 0.0% | $13973.36 | — | GLOBAL TECH ETF | 464287291 |
| IDXX | IDEXX LABS INC | 4,488 | $1.831M | 0.0% | $263.24 | +47.5% | COM | 45168D104 |
| MAS | MASCO CORP | 39,196 | $1.829M | 0.0% | $50.68 | -10.2% | COM | 574599106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,480 | $1.816M | 0.0% | $206.26 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 16,450 | $1.814M | 0.0% | $57.97 | +66.1% | COM | 30231G102 |
| EME | EMCOR GROUP INC | 12,216 | $1.809M | 0.0% | $116.89 | +20.4% | COM | 29084Q100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,263 | $1.779M | 0.0% | $147.36 | -48.5% | CL A | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,423 | $1.764M | 0.0% | $187.83 | +13.6% | COM | 02043Q107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,000 | $1.762M | 0.0% | $14.10 | — | UNIT | 85207H104 |
| NI | NISOURCE INC | 64,224 | $1.761M | 0.0% | $22.42 | +5.7% | COM | 65473P105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 101,943 | $1.752M | 0.0% | $25.29 | -12.1% | SHS | M9T951109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,906 | $1.706M | 0.0% | $60.63 | +44.6% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 11,931 | $1.7M | 0.0% | $123.60 | +14.3% | COM | 74762E102 |
| AIG | AMERICAN INTL GROUP INC | 26,608 | $1.683M | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 48,091 | $1.682M | 0.0% | $31.59 | -4.8% | CL A | 20030N101 |
| FOXA | FOX CORP | 55,166 | $1.675M | 0.0% | $32.37 | -9.4% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,839 | $1.663M | 0.0% | $86.51 | -14.3% | COM | 538034109 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.66M | 0.0% | $26.24 | -80.7% | COM | 04683R106 |
| TRV | TRAVELERS COMPANIES INC | 8,848 | $1.659M | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SNOW | SNOWFLAKE INC | 11,465 | $1.646M | 0.0% | $284.55 | -46.4% | CL A | 833445109 |
| TECH | BIO-TECHNE CORP | 19,760 | $1.638M | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 26,528 | $1.627M | 0.0% | $61.70 | -13.0% | COM | 25746U109 |
| EPOL | ISHARES TR | 105,000 | $1.623M | 0.0% | $24.24 | — | MSCI POLAND ETF | 46429B606 |
| GL | GLOBE LIFE INC | 13,465 | $1.623M | 0.0% | $89.41 | +24.7% | COM | 37959E102 |
| WAB | WABTEC | 16,262 | $1.623M | 0.0% | $89.58 | +4.9% | COM | 929740108 |
| CHIQ | GLOBAL X FDS | 80,000 | $1.614M | 0.0% | $2262.78 | — | MSCI CHINA CNSMR | 37950E408 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.612M | 0.0% | $366.34 | -10.8% | COM | 902252105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,136 | $1.605M | 0.0% | $12531.75 | — | COM NEW | 035710839 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,890 | $1.595M | 0.0% | $47.47 | +13.3% | COM | 67103H107 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.586M | 0.0% | $14.93 | -25.7% | CL A | 81752R100 |
| EWQ | ISHARES INC | 47,649 | $1.578M | 0.0% | $31.71 | — | MSCI FRANCE ETF | 464286707 |
| AXP | AMERICAN EXPRESS CO | 10,656 | $1.574M | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| — | INTRA-CELLULAR THERAPIES INC | 29,068 | $1.538M | 0.0% | $33738.73 | — | COM | 46116X101 |
| ARCC | ARES CAPITAL CORP | 81,422 | $1.504M | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| SEIC | SEI INVTS CO | 25,678 | $1.497M | 0.0% | $57.23 | -6.1% | COM | 784117103 |
| DOW | DOW INC | 29,521 | $1.488M | 0.0% | $45.57 | -11.1% | COM | 260557103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,447 | $1.487M | 0.0% | $85.50 | +37.0% | COM | 64125C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 81,760 | $1.462M | 0.0% | $17.88 | — | TR UNIT | 85208R101 |
| MOS | MOSAIC CO NEW | 33,319 | $1.462M | 0.0% | $47.23 | -4.1% | COM | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,293 | $1.456M | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,065 | $1.449M | 0.0% | $183.70 | +24.7% | COM | 053015103 |
| LII | LENNOX INTL INC | 6,009 | $1.438M | 0.0% | $281.69 | -16.1% | COM | 526107107 |
| — | BLACK KNIGHT INC | 23,266 | $1.437M | 0.0% | $78.47 | — | COM | 09215C105 |
| IGF | ISHARES TR | 31,273 | $1.434M | 0.0% | $46.88 | — | GLB INFRASTR ETF | 464288372 |
| XEL | XCEL ENERGY INC | 20,338 | $1.426M | 0.0% | $60.01 | -0.7% | COM | 98389B100 |
| ASND | ASCENDIS PHARMA A/S | 11,623 | $1.42M | 0.0% | $126.54 | — | SPONSORED ADR | 04351P101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 114,669 | $1.401M | 0.0% | $20.39 | -38.9% | COM | 28414H103 |
| INDY | ISHARES TR | 32,730 | $1.385M | 0.0% | $38.90 | — | INDIA 50 ETF | 464289529 |
| FDX | FEDEX CORP | 7,807 | $1.352M | 0.0% | $226.98 | -31.7% | COM | 31428X106 |
| CPB | CAMPBELL SOUP CO | 23,659 | $1.343M | 0.0% | $38.65 | +21.9% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 41,774 | $1.335M | 0.0% | $31.29 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,610 | $1.334M | 0.0% | $13.78 | -2.2% | COM | 42824C109 |
| GILD | GILEAD SCIENCES INC | 15,385 | $1.321M | 0.0% | $60.24 | +17.5% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 9,329 | $1.31M | 0.0% | $2658.87 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 32,883 | $1.296M | 0.0% | $35.91 | -14.3% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 17,190 | $1.282M | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| ARW | ARROW ELECTRS INC | 12,195 | $1.275M | 0.0% | $114.24 | -9.7% | COM | 042735100 |
| MCK | MCKESSON CORP | 3,373 | $1.265M | 0.0% | $310.90 | +18.1% | COM | 58155Q103 |
| EMN | EASTMAN CHEM CO | 15,531 | $1.265M | 0.0% | $81.91 | -13.2% | COM | 277432100 |
| EIX | EDISON INTL | 19,880 | $1.265M | 0.0% | $50.34 | +5.7% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 18,394 | $1.262M | 0.0% | $27.54 | -9.2% | COM | 26614N102 |
| PSTG | PURE STORAGE INC | 47,154 | $1.262M | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| — | UNITED STATES STL CORP NEW | 50,091 | $1.255M | 0.0% | $11394.17 | — | COM | 912909108 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,592 | $1.249M | 0.0% | $56.11 | -0.9% | COM | 130788102 |
| EWG | ISHARES INC | 50,304 | $1.244M | 0.0% | $29.46 | — | MSCI GERMANY ETF | 464286806 |
| VMC | VULCAN MATLS CO | 7,100 | $1.243M | 0.0% | $176.36 | -5.3% | COM | 929160109 |
| VTRS | VIATRIS INC | 111,417 | $1.24M | 0.0% | $10.37 | -12.7% | COM | 92556V106 |
| EWW | ISHARES INC | 25,000 | $1.236M | 0.0% | $50.19 | — | MSCI MEXICO ETF | 464286822 |
| CHD | CHURCH & DWIGHT CO INC | 15,306 | $1.234M | 0.0% | $87.24 | -15.3% | COM | 171340102 |
| IYR | ISHARES TR | 14,639 | $1.232M | 0.0% | $83.54 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 11,157 | $1.227M | 0.0% | $110.50 | -1.5% | COM | 747525103 |
| VST | VISTRA CORP | 52,837 | $1.226M | 0.0% | $19.47 | +13.0% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 12,525 | $1.224M | 0.0% | $62.61 | +46.5% | COM | 858119100 |
| IAU | ISHARES GOLD TR | 34,959 | $1.209M | 0.0% | $33.71 | — | ISHARES NEW | 464285204 |
| FOLD | AMICUS THERAPEUTICS INC | 98,994 | $1.209M | 0.0% | $11.14 | +1.0% | COM | 03152W109 |
| PHM | PULTE GROUP INC | 26,546 | $1.209M | 0.0% | $49.26 | -16.7% | COM | 745867101 |
| DEO | DIAGEO PLC | 6,778 | $1.208M | 0.0% | $69.37 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 9,260 | $1.201M | 0.0% | $96.79 | +19.5% | COM | 743315103 |
| VALE | VALE S A | 70,000 | $1.188M | 0.0% | $3816.17 | — | SPONSORED ADS | 91912E105 |
| CMS | CMS ENERGY CORP | 18,615 | $1.179M | 0.0% | $54.67 | -2.0% | COM | 125896100 |
| KMB | KIMBERLY-CLARK CORP | 8,640 | $1.173M | 0.0% | $106.26 | +6.1% | COM | 494368103 |
| — | DYNAVAX TECHNOLOGIES CORP | 109,853 | $1.169M | 0.0% | $1222.34 | — | COM NEW | 268158201 |
| TAP | MOLSON COORS BEVERAGE CO | 22,599 | $1.164M | 0.0% | $41.86 | +11.0% | CL B | 60871R209 |
| UPST | UPSTART HLDGS INC | 88,000 | $1.163M | 0.0% | $109.60 | -82.4% | COM | 91680M107 |
| GS | GOLDMAN SACHS GROUP INC | 3,360 | $1.154M | 0.0% | $320.26 | +0.4% | COM | 38141G104 |
| MITK | MITEK SYS INC | 118,000 | $1.143M | 0.0% | $10.64 | -1.1% | COM NEW | 606710200 |
| BLOK | AMPLIFY ETF TR | 75,000 | $1.134M | 0.0% | $18.13 | — | BLOCKCHAIN LDR | 032108607 |
| GEN | GEN DIGITAL INC | 52,912 | $1.134M | 0.0% | $21.26 | -2.8% | COM | 668771108 |
| SAR | SARATOGA INVT CORP | 44,468 | $1.133M | 0.0% | $25.82 | -7.5% | COM NEW | 80349A208 |
| IXC | ISHARES TR | 29,050 | $1.133M | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| EWM | ISHARES INC | 49,340 | $1.127M | 0.0% | $24.93 | — | MSCI MLY ETF NEW | 46434G814 |
| LE | LANDS END INC NEW | 147,915 | $1.123M | 0.0% | $23.03 | -60.2% | COM | 51509F105 |
| MLM | MARTIN MARIETTA MATLS INC | 3,302 | $1.116M | 0.0% | $376.29 | -11.0% | COM | 573284106 |
| GNRC | GENERAC HLDGS INC | 10,721 | $1.079M | 0.0% | $217.06 | -47.9% | COM | 368736104 |
| AWR | AMER STATES WTR CO | 11,470 | $1.062M | 0.0% | $85.05 | 0.0% | COM | 029899101 |
| BWA | BORGWARNER INC | 26,150 | $1.053M | 0.0% | $35.88 | -9.3% | COM | 099724106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,391 | $1.044M | 0.0% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 7,500 | $1.041M | 0.0% | $138.79 | — | RUS 2000 VAL ETF | 464287630 |
| A | AGILENT TECHNOLOGIES INC | 6,900 | $1.033M | 0.0% | $151.43 | -7.8% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 12,482 | $1.03M | 0.0% | $114.75 | — | REAL ESTATE ETF | 922908553 |
| BIO | BIO RAD LABS INC | 2,438 | $1.025M | 0.0% | $593.09 | -31.9% | CL A | 090572207 |
| EIDO | ISHARES TR | 45,046 | $1.009M | 0.0% | $23.70 | — | MSCI INDONIA ETF | 46429B309 |
| VRT | VERTIV HOLDINGS CO | 72,946 | $996K | 0.0% | $12.83 | +3.5% | COM CL A | 92537N108 |
| PCH | POTLATCHDELTIC CORPORATION | 22,355 | $983K | 0.0% | $6541.61 | — | COM | 737630103 |
| DLR | DIGITAL RLTY TR INC | 9,681 | $971K | 0.0% | $119.40 | -23.6% | COM | 253868103 |
| OEF | ISHARES TR | 5,628 | $960K | 0.0% | $88.58 | — | S&P 100 ETF | 464287101 |
| SE | SEA LTD | 18,307 | $953K | 0.0% | $2000.04 | — | SPONSORD ADS | 81141R100 |
| AAXJ | ISHARES TR | 14,320 | $928K | 0.0% | $86.10 | — | MSCI AC ASIA ETF | 464288182 |
| DTE | DTE ENERGY CO | 7,830 | $920K | 0.0% | $104.06 | -2.5% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 15,385 | $920K | 0.0% | $62.03 | — | COM SER C FRMLA | 531229854 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,164 | $900K | 0.0% | $52.57 | -5.4% | CL A | 499049104 |
| IVZ | INVESCO LTD | 49,968 | $899K | 0.0% | $15.84 | -6.8% | SHS | G491BT108 |
| ES | EVERSOURCE ENERGY | 10,699 | $897K | 0.0% | $73.57 | -6.2% | COM | 30040W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,878 | $891K | 0.0% | $91.31 | +26.9% | COM | 803607100 |
| CNP | CENTERPOINT ENERGY INC | 29,657 | $889K | 0.0% | $26.02 | +2.9% | COM | 15189T107 |
| HTGC | HERCULES CAPITAL INC | 67,151 | $888K | 0.0% | $15.62 | -13.0% | COM | 427096508 |
| — | AMEDISYS INC | 10,560 | $882K | 0.0% | $176.41 | — | COM | 023436108 |
| ACM | AECOM | 10,231 | $869K | 0.0% | $67.85 | +12.4% | COM | 00766T100 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 9,005 | $852K | 0.0% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| AA | ALCOA CORP | 18,740 | $852K | 0.0% | $44.39 | -5.5% | COM | 013872106 |
| EXC | EXELON CORP | 19,676 | $851K | 0.0% | $37.77 | -6.8% | COM | 30161N101 |
| CG | CARLYLE GROUP INC | 28,000 | $836K | 0.0% | $26.20 | -2.8% | COM | 14316J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,935 | $832K | 0.0% | $25.30 | — | SHS CL A | G5480U104 |
| JKHY | HENRY JACK & ASSOC INC | 4,690 | $823K | 0.0% | $173.23 | +2.3% | COM | 426281101 |
| MCHI | ISHARES TR | 17,220 | $818K | 0.0% | $2025.31 | — | MSCI CHINA ETF | 46429B671 |
| NRG | NRG ENERGY INC | 25,552 | $813K | 0.0% | $35.35 | +3.2% | COM NEW | 629377508 |
| NTLA | INTELLIA THERAPEUTICS INC | 23,077 | $805K | 0.0% | $98.59 | -51.8% | COM | 45826J105 |
| HRL | HORMEL FOODS CORP | 17,674 | $805K | 0.0% | $43.31 | -3.3% | COM | 440452100 |
| EXP | EAGLE MATLS INC | 6,043 | $803K | 0.0% | $136.43 | -8.9% | COM | 26969P108 |
| SO | SOUTHERN CO | 10,997 | $785K | 0.0% | $57.02 | +4.5% | COM | 842587107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,851 | $784K | 0.0% | $58.42 | -22.0% | COM | 29251M106 |
| FTCHQ | FARFETCH LTD | 165,190 | $781K | 0.0% | $36.75 | -81.0% | ORD SH CL A | 30744W107 |
| — | LIBERTY GLOBAL PLC | 39,984 | $777K | 0.0% | $26.73 | — | SHS CL C | G5480U120 |
| BE | BLOOM ENERGY CORP | 40,487 | $774K | 0.0% | $22.40 | -12.3% | COM CL A | 093712107 |
| XLK | SELECT SECTOR SPDR TR | 6,182 | $769K | 0.0% | $53.46 | — | TECHNOLOGY | 81369Y803 |
| NWSA | NEWS CORP NEW | 42,036 | $765K | 0.0% | $19.86 | -14.8% | CL A | 65249B109 |
| — | SAGE THERAPEUTICS INC | 20,016 | $763K | 0.0% | $39160.00 | — | COM | 78667J108 |
| TIP | ISHARES TR | 7,050 | $750K | 0.0% | $119.87 | — | TIPS BD ETF | 464287176 |
| NWL | NEWELL BRANDS INC | 57,044 | $746K | 0.0% | $15.50 | -23.6% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 12,353 | $746K | 0.0% | $52.29 | -10.1% | COM | 84265V105 |
| EWU | ISHARES TR | 24,187 | $742K | 0.0% | $31.32 | — | MSCI UK ETF NEW | 46435G334 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,689 | $727K | 0.0% | $11.19 | — | SPONSORED ADS | 881624209 |
| XRAY | DENTSPLY SIRONA INC | 22,806 | $726K | 0.0% | $41.84 | -27.9% | COM | 24906P109 |
| — | MIRATI THERAPEUTICS INC | 15,902 | $721K | 0.0% | $104.58 | — | COM | 60468T105 |
| GM | GENERAL MTRS CO | 21,200 | $713K | 0.0% | $38.33 | -6.7% | COM | 37045V100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $708K | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| Z | ZILLOW GROUP INC | 21,939 | $707K | 0.0% | $63.04 | -47.5% | CL C CAP STK | 98954M200 |
| BDX | BECTON DICKINSON & CO | 2,771 | $705K | 0.0% | $234.51 | -4.8% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $701K | 0.0% | $322.46 | -18.3% | CL A | 78410G104 |
| EG | EVEREST RE GROUP LTD | 2,114 | $700K | 0.0% | $261.59 | +13.0% | COM | G3223R108 |
| SLF | SUN LIFE FINANCIAL INC. | 15,089 | $700K | 0.0% | $50.05 | -11.6% | COM | 866796105 |
| INCY | INCYTE CORP | 8,628 | $693K | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,148 | $686K | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| NTR | NUTRIEN LTD | 9,395 | $685K | 0.0% | $86.06 | -17.3% | COM | 67077M108 |
| ARVN | ARVINAS INC | 19,908 | $681K | 0.0% | $80.86 | -48.0% | COM | 04335A105 |
| MTZ | MASTEC INC | 7,946 | $678K | 0.0% | $84.46 | -2.9% | COM | 576323109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,376 | $675K | 0.0% | $115.77 | +3.0% | COM | 12503M108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,079 | $668K | 0.0% | $23.43 | -29.1% | COM NEW | 652526203 |
| RITM | RITHM CAPITAL CORP | 81,000 | $662K | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| ED | CONSOLIDATED EDISON INC | 6,919 | $659K | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,841 | $657K | 0.0% | $160.05 | +6.5% | COM | 49338L103 |
| UAA | UNDER ARMOUR INC | 64,000 | $650K | 0.0% | $13.50 | -36.0% | CL A | 904311107 |
| DVA | DAVITA INC | 8,667 | $647K | 0.0% | $87.59 | -11.3% | COM | 23918K108 |
| — | OZON HLDGS PLC | 55,290 | $641K | 0.0% | $45.87 | — | SPONSORED ADS | 69269L104 |
| GRAB | GRAB HOLDINGS LIMITED | 198,908 | $640K | 0.0% | $3.78 | -24.2% | CLASS A ORD | G4124C109 |
| — | ASPEN TECHNOLOGY INC | 3,110 | $639K | 0.0% | $205.40 | — | COM | 29109X106 |
| AIZ | ASSURANT INC | 5,101 | $638K | 0.0% | $141.52 | -10.9% | COM | 04621X108 |
| NDAQ | NASDAQ INC | 10,398 | $638K | 0.0% | $56.05 | +6.3% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,097 | $637K | 0.0% | $88.73 | +10.1% | CL A | 099502106 |
| KGC | KINROSS GOLD CORP | 156,174 | $636K | 0.0% | $3.62 | +9.1% | COM | 496902404 |
| WEC | WEC ENERGY GROUP INC | 6,736 | $632K | 0.0% | $81.55 | +1.4% | COM | 92939U106 |
| CTVA | CORTEVA INC | 10,613 | $624K | 0.0% | $54.12 | +13.0% | COM | 22052L104 |
| XOP | SPDR SER TR | 4,580 | $622K | 0.0% | $130.92 | — | S&P OILGAS EXP | 78468R556 |
| RPRX | ROYALTY PHARMA PLC | 15,728 | $622K | 0.0% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| MHK | MOHAWK INDS INC | 6,030 | $616K | 0.0% | $119.28 | -17.8% | COM | 608190104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,884 | $615K | 0.0% | $41.34 | — | GLB EX US ETF | 922042676 |
| MAIN | MAIN STR CAP CORP | 16,531 | $611K | 0.0% | $39.13 | -6.6% | COM | 56035L104 |
| EVRG | EVERGY INC | 9,689 | $610K | 0.0% | $56.73 | -7.4% | COM | 30034W106 |
| FDUS | FIDUS INVT CORP | 31,912 | $607K | 0.0% | $12.38 | +3.3% | COM | 316500107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 33,838 | $602K | 0.0% | $21.10 | -15.0% | COM | 83012A109 |
| GIS | GENERAL MLS INC | 7,160 | $600K | 0.0% | $67.78 | +7.6% | COM | 370334104 |
| ETR | ENTERGY CORP NEW | 5,299 | $596K | 0.0% | $46.46 | +5.2% | COM | 29364G103 |
| BBY | BEST BUY INC | 7,422 | $595K | 0.0% | $81.38 | -22.3% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 14,621 | $588K | 0.0% | $39.10 | -5.2% | CL C | 24703L202 |
| GBDC | GOLUB CAP BDC INC | 44,284 | $583K | 0.0% | $9.60 | -3.7% | COM | 38173M102 |
| OC | OWENS CORNING NEW | 6,827 | $582K | 0.0% | $89.58 | -2.1% | COM | 690742101 |
| EWA | ISHARES INC | 26,033 | $579K | 0.0% | $21.74 | — | MSCI AUST ETF | 464286103 |
| XPEV | XPENG INC | 58,056 | $577K | 0.0% | $9.94 | — | ADS | 98422D105 |
| XYZ | BLOCK INC | 9,011 | $566K | 0.0% | $71.61 | -13.8% | CL A | 852234103 |
| WBS | WEBSTER FINL CORP | 11,943 | $565K | 0.0% | $48.85 | +2.5% | COM | 947890109 |
| IR | INGERSOLL RAND INC | 10,700 | $559K | 0.0% | $43.16 | +17.9% | COM | 45687V106 |
| MTN | VAIL RESORTS INC | 2,342 | $558K | 0.0% | $227.40 | +3.2% | COM | 91879Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,864 | $557K | 0.0% | $74.76 | +8.2% | COM | 025537101 |
| RPM | RPM INTL INC | 5,705 | $556K | 0.0% | $91.01 | +6.5% | COM | 749685103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,994 | $549K | 0.0% | $98.71 | -10.9% | COM NEW | 12541W209 |
| — | CATALENT INC | 12,076 | $544K | 0.0% | $45.01 | — | COM | 148806102 |
| STWD | STARWOOD PPTY TR INC | 29,500 | $541K | 0.0% | $20.88 | — | COM | 85571B105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,162 | $539K | 0.0% | $82.03 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,988 | $535K | 0.0% | $153.09 | -12.1% | COM | 11133T103 |
| LQD | ISHARES TR | 5,062 | $534K | 0.0% | $1531.98 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 4,626 | $531K | 0.0% | $52711.81 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 28,525 | $525K | 0.0% | $15.57 | -3.0% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,539 | $523K | 0.0% | $55.43 | -6.0% | COM | 744573106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 70,172 | $523K | 0.0% | $6.73 | — | SPONSORED ADR | 204448104 |
| PPL | PPL CORP | 17,755 | $519K | 0.0% | $25.16 | -2.0% | COM | 69351T106 |
| SHY | ISHARES TR | 6,137 | $498K | 0.0% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| CLH | CLEAN HARBORS INC | 4,339 | $495K | 0.0% | $99.15 | +17.8% | COM | 184496107 |
| WMT | WALMART INC | 3,490 | $495K | 0.0% | $43.95 | +3.9% | COM | 931142103 |
| AES | AES CORP | 16,988 | $489K | 0.0% | $20.65 | +14.1% | COM | 00130H105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,383 | $482K | 0.0% | $165.56 | +20.2% | COM | 759509102 |
| USB | US BANCORP DEL | 11,050 | $482K | 0.0% | $37.02 | -0.8% | COM NEW | 902973304 |
| ERIE | ERIE INDTY CO | 1,928 | $480K | 0.0% | $212.94 | +15.2% | CL A | 29530P102 |
| PSA | PUBLIC STORAGE | 1,708 | $479K | 0.0% | $282.05 | -9.1% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 9,147 | $475K | 0.0% | $41.04 | +6.8% | COM | 008474108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,147 | $473K | 0.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 4,000 | $472K | 0.0% | $81.54 | +34.2% | COM | 20825C104 |
| THD | ISHARES INC | 6,171 | $464K | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| WU | WESTERN UN CO | 33,233 | $458K | 0.0% | $6061.33 | — | COM | 959802109 |
| VNM | VANECK ETF TRUST | 38,122 | $451K | 0.0% | $15.57 | — | VANECK VIETNAM | 92189F817 |
| — | LUCID GROUP INC | 65,766 | $449K | 0.0% | $4711.73 | — | COM | 549498103 |
| VEEV | VEEVA SYS INC | 2,776 | $448K | 0.0% | $213.88 | -20.1% | CL A COM | 922475108 |
| BXMT | BLACKSTONE MTG TR INC | 20,900 | $442K | 0.0% | $27.66 | — | COM CL A | 09257W100 |
| — | TOTALENERGIES SE | 7,119 | $442K | 0.0% | $43.12 | — | SPONSORED ADS | 89151E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,093 | $439K | 0.0% | $14.93 | -18.9% | COM | 89677Y100 |
| ABR | ARBOR REALTY TRUST INC | 33,128 | $437K | 0.0% | $13.10 | — | COM | 038923108 |
| INCO | COLUMBIA ETF TR II | 9,589 | $435K | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| DSX | DIANA SHIPPING INC | 110,000 | $429K | 0.0% | $2.04 | +55.1% | COM | Y2066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,111 | $428K | 0.0% | $124.20 | -12.8% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP. | 13,361 | $422K | 0.0% | $43.16 | -39.1% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 10,000 | $407K | 0.0% | $29.00 | +12.1% | COM | 500754106 |
| VDC | VANGUARD WORLD FDS | 2,120 | $406K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| CAH | CARDINAL HEALTH INC | 5,244 | $403K | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| AGG | ISHARES TR | 4,100 | $398K | 0.0% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,610 | $394K | 0.0% | $222.14 | -1.3% | SHS | G96629103 |
| SGMO | SANGAMO THERAPEUTICS INC | 124,910 | $392K | 0.0% | $8.58 | -54.8% | COM | 800677106 |
| — | BROOKFIELD RENEWABLE CORP | 14,084 | $387K | 0.0% | $874.41 | — | CL A SUB VTG | 11284V105 |
| FHN | FIRST HORIZON CORPORATION | 15,633 | $383K | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| FEZ | SPDR INDEX SHS FDS | 9,850 | $381K | 0.0% | $30760.00 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 1,001 | $377K | 0.0% | $359.09 | -5.9% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 12,000 | $377K | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 3,300 | $372K | 0.0% | $119.30 | -16.0% | COM | 74340W103 |
| TCOM | TRIP COM GROUP LTD | 10,753 | $370K | 0.0% | $32.92 | — | ADS | 89677Q107 |
| NVO | NOVO-NORDISK A S | 2,716 | $368K | 0.0% | $135.34 | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 8,715 | $366K | 0.0% | $33.04 | +4.0% | COM | 337932107 |
| FFIV | F5 INC | 2,535 | $364K | 0.0% | $213.77 | -31.5% | COM | 315616102 |
| MKL | MARKEL CORP | 275 | $362K | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| GIB | CGI INC | 4,145 | $357K | 0.0% | $86.41 | -5.2% | CL A SUB VTG | 12532H104 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $348K | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,000 | $342K | 0.0% | $14.14 | -13.8% | COM | 140501107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $339K | 0.0% | $67.73 | -74.3% | COM | 03969T109 |
| GME | GAMESTOP CORP NEW | 18,000 | $332K | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| PLUG | PLUG POWER INC | 26,515 | $328K | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| EQH | EQUITABLE HLDGS INC | 11,382 | $327K | 0.0% | $26.49 | +3.3% | COM | 29452E101 |
| IRM | IRON MTN INC DEL | 6,500 | $324K | 0.0% | $45.77 | -1.7% | COM | 46284V101 |
| CLVT | CLARIVATE PLC | 38,416 | $320K | 0.0% | $16.13 | -41.8% | ORD SHS | G21810109 |
| AOS | SMITH A O CORP | 5,436 | $311K | 0.0% | $52.85 | 0.0% | COM | 831865209 |
| BSY | BENTLEY SYS INC | 8,138 | $301K | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,592 | $300K | 0.0% | $156.75 | +15.8% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 583 | $299K | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| IEX | IDEX CORP | 1,309 | $299K | 0.0% | $193.66 | +10.9% | COM | 45167R104 |
| — | RITCHIE BROS AUCTIONEERS | 5,015 | $289K | 0.0% | $45958.28 | — | COM | 767744105 |
| VMI | VALMONT INDS INC | 875 | $289K | 0.0% | $248.60 | +27.6% | COM | 920253101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 26,300 | $289K | 0.0% | $8.10 | -7.1% | COM | 70806A106 |
| SU | SUNCOR ENERGY INC NEW | 8,960 | $284K | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| IYH | ISHARES TR | 1,000 | $284K | 0.0% | $243.95 | — | US HLTHCARE ETF | 464287762 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,000 | $281K | 0.0% | $65.60 | -2.6% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,339 | $274K | 0.0% | $3689.15 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $267K | 0.0% | $126.36 | -28.9% | COM | 459506101 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,945 | $267K | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| — | KELLOGG CO | 3,734 | $266K | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| BEN | FRANKLIN RESOURCES INC | 10,003 | $264K | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 2,000 | $254K | 0.0% | $81.14 | +40.6% | COM | 91913Y100 |
| ALLY | ALLY FINL INC | 10,287 | $252K | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 7,225 | $243K | 0.0% | $34.85 | -3.8% | COM | 844741108 |
| WPC | WP CAREY INC | 3,073 | $240K | 0.0% | $69800.00 | — | COM | 92936U109 |
| — | BRF SA | 150,000 | $237K | 0.0% | $3.97 | — | SPONSORED ADR | 10552T107 |
| TLT | ISHARES TR | 2,314 | $230K | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| RELY | REMITLY GLOBAL INC | 19,939 | $228K | 0.0% | $11.90 | -12.9% | COM | 75960P104 |
| FSK | FS KKR CAP CORP | 13,000 | $228K | 0.0% | $12.23 | -6.2% | COM | 302635206 |
| TTEK | TETRA TECH INC NEW | 1,558 | $226K | 0.0% | $32.79 | -11.8% | COM | 88162G103 |
| EPHE | ISHARES TR | 8,379 | $219K | 0.0% | $26.19 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $219K | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| DLTR | DOLLAR TREE INC | 1,517 | $215K | 0.0% | $155.61 | -4.4% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 22,563 | $214K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| TSN | TYSON FOODS INC | 3,433 | $214K | 0.0% | $75.76 | -23.0% | CL A | 902494103 |
| AEE | AMEREN CORP | 2,386 | $212K | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| AN | AUTONATION INC | 1,977 | $212K | 0.0% | $113.41 | -2.5% | COM | 05329W102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,542 | $212K | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,041 | $204K | 0.0% | $41.65 | 0.0% | SHS | G8060N102 |
| HAS | HASBRO INC | 3,298 | $201K | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| — | AMC ENTMT HLDGS INC | 41,000 | $167K | 0.0% | $736.54 | — | CL A COM | 00165C104 |
| — | AMCOR PLC | 13,458 | $160K | 0.0% | $9.97 | +2.5% | ORD | G0250X107 |
| PLBY | PLBY GROUP INC | 49,584 | $136K | 0.0% | $17.76 | -79.9% | COM | 72814P109 |
| — | MATTERPORT INC | 38,700 | $108K | 0.0% | $2.80 | — | COM CL A | 577096100 |
| QS | QUANTUMSCAPE CORP | 13,000 | $73,710 | 0.0% | $7.41 | 0.0% | COM CL A | 74767V109 |
| — | CANOPY GROWTH CORP | 28,000 | $64,889 | 0.0% | $2.32 | — | COM | 138035100 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $62,010 | 0.0% | $0.88 | -35.3% | COM | 8342EP107 |
| RIOT | RIOT BLOCKCHAIN INC | 13,050 | $44,240 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| — | NIKOLA CORP | 18,000 | $38,880 | 0.0% | $2.16 | — | COM | 654110105 |
| — | META MATERIALS INC | 25,000 | $29,750 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 205,026 | $28,724 | 0.0% | $3.28 | — | ORDINARY SHARES | G7614L109 |
| — | OCEANPAL INC | 12,677 | $14,071 | 0.0% | $1.11 | — | COM NEW | Y6430L160 |
| — | VOLTA INC | 25,286 | $8,987 | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| — | OBSEVA SA | 50,000 | $7,250 | 0.0% | $0.14 | — | COM | H5861P103 |