Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $10.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,070,816 | $637M | 6.2% | $207.46 | $268.43 | -22.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 5,633,627 | $582M | 5.6% | $103.29 | $121.90 | -15.3% | COM | 023135106 |
| IWM | ISHARES TR | 3,175,899 | $567M | 5.5% | $178.40 | $184.17 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,655,924 | $484M | 4.7% | $182.30 * | $92.50 | +79.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,718,085 | $480M | 4.7% | $279.61 * | $138.97 | +88.8% | COM | 580135101 |
| MRNA | MODERNA INC | 3,108,835 | $477M | 4.6% | $153.58 | $24.12 | +536.8% | COM | 60770K107 |
| GOOG | ALPHABET INC | 4,064,770 | $423M | 4.1% | $104.00 | $107.32 | -3.8% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,478,576 | $413M | 4.0% | $166.44 * | $103.41 | +56.2% | CL A | 98978V103 |
| NKE | NIKE INC | 3,268,785 | $401M | 3.9% | $122.64 * | $66.55 | +75.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 1,218,187 | $351M | 3.4% | $288.30 * | $114.15 | +147.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,332,864 | $346M | 3.4% | $103.73 | $106.94 | -3.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 4,445,477 | $334M | 3.2% | $75.15 * | $59.03 | +19.3% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 890,458 | $324M | 3.1% | $363.41 | $279.61 | +27.9% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 852,709 | $210M | 2.0% | $246.46 * | $237.87 | -1.7% | CL A | 518439104 |
| V | VISA INC | 927,034 | $209M | 2.0% | $225.46 * | $137.69 | +60.4% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 933,170 | $174M | 1.7% | $186.01 * | $148.07 | +15.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 355,683 | $168M | 1.6% | $472.59 * | $228.77 | +96.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,863 | $150M | 1.5% | $576.37 | $285.54 | +100.2% | COM | 883556102 |
| META | META PLATFORMS INC | 676,166 | $143M | 1.4% | $211.94 | $168.27 | +25.1% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 442,146 | $88.33M | 0.9% | $199.78 | $217.02 | -9.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 920,342 | $85.61M | 0.8% | $93.02 | $90.08 | +3.3% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 513,726 | $84.71M | 0.8% | $164.90 | $94.67 | +71.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 764,834 | $81.37M | 0.8% | $106.39 * | $64.84 | +50.8% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 314,238 | $79.2M | 0.8% | $252.04 * | $88.44 | +149.1% | COM | 235851102 |
| BUR | BURFORD CAP LTD | 7,647,727 | $71.35M | 0.7% | $9.33 * | $8.30 | +30.2% | ORD SHS | G17977110 |
| LIN | LINDE PLC | 163,426 | $58.09M | 0.6% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 714,883 | $57.63M | 0.6% | $80.62 * | $92.56 | -19.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 280,170 | $53.55M | 0.5% | $191.12 * | $105.87 | +60.4% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 1,431,639 | $53.51M | 0.5% | $37.38 * | $38.12 | -8.7% | COM | 949746101 |
| MCO | MOODYS CORP | 162,424 | $49.7M | 0.5% | $306.02 * | $233.44 | +28.2% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 320,462 | $47.65M | 0.5% | $148.69 * | $110.26 | +25.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 478,979 | $46.94M | 0.5% | $98.01 | $107.60 | -8.9% | COM | 007903107 |
| ROL | ROLLINS INC | 1,249,822 | $46.91M | 0.5% | $37.53 * | $29.76 | +21.7% | COM | 775711104 |
| ONON | ON HLDG AG | 1,466,225 | $45.5M | 0.4% | $31.03 | $20.17 | +53.9% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 257,354 | $41.99M | 0.4% | $163.16 * | $94.01 | +54.4% | COM | 166764100 |
| UBS | UBS GROUP AG | 1,945,006 | $41.07M | 0.4% | $21.12 | $14.38 | +48.4% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 340,266 | $40.99M | 0.4% | $120.45 | $100.76 | +17.8% | COM | 285512109 |
| BKNG | BOOKING HOLDINGS INC | 15,209 | $40.34M | 0.4% | $2652.41 | $1951.76 | +33.7% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 378,903 | $39.46M | 0.4% | $104.13 * | $73.29 | +32.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 198,875 | $36.44M | 0.4% | $183.22 | $134.71 | +36.0% | GOLD SHS | 78463V107 |
| OTIS | OTIS WORLDWIDE CORP | 417,962 | $35.28M | 0.3% | $84.40 * | $72.69 | +10.9% | COM | 68902V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 88,623 | $34.15M | 0.3% | $385.37 | $375.55 | +2.6% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 95,434 | $32.77M | 0.3% | $343.42 * | $264.56 | +27.2% | COM | 532457108 |
| DE | DEERE & CO | 78,631 | $32.47M | 0.3% | $412.88 * | $114.20 | +247.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 116,302 | $32.31M | 0.3% | $277.77 * | $19.89 | +39.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 78,492 | $32.13M | 0.3% | $409.39 | $389.85 | +5.0% | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 66,492 | $30.76M | 0.3% | $462.68 * | $36.27 | +211.4% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY INC | 89,550 | $29.92M | 0.3% | $334.14 | $419.69 | -20.4% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 189,532 | $29.38M | 0.3% | $155.00 * | $107.66 | +32.4% | COM | 478160104 |
| NEOG | NEOGEN CORP | 1,550,450 | $28.71M | 0.3% | $18.52 | $14.39 | +28.7% | COM | 640491106 |
| EOG | EOG RES INC | 248,229 | $28.45M | 0.3% | $114.63 * | $66.26 | +57.3% | COM | 26875P101 |
| ABT | ABBOTT LABS | 263,380 | $26.67M | 0.3% | $101.26 * | $83.34 | +15.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 40,760 | $26.15M | 0.3% | $641.54 * | $36.67 | +68.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 163,668 | $26.08M | 0.3% | $159.37 * | $131.06 | +10.0% | COM | 00287Y109 |
| AME | AMETEK INC | 178,724 | $25.97M | 0.3% | $145.33 | $74.17 | +92.5% | COM | 031100100 |
| BAC | BANK AMERICA CORP | 901,438 | $25.78M | 0.3% | $28.60 * | $23.09 | +15.2% | COM | 060505104 |
| EWJ | ISHARES INC | 419,128 | $24.6M | 0.2% | $58.69 | $56.05 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| ALC | ALCON AG | 344,553 | $24.4M | 0.2% | $70.82 | $65.76 | +6.2% | ORD SHS | H01301128 |
| IEF | ISHARES TR | 242,685 | $24.05M | 0.2% | $99.12 | $101.14 | -2.0% | 7-10 YR TRSY BD | 464287440 |
| AON | AON PLC | 68,218 | $21.51M | 0.2% | $315.29 | $195.89 | +57.7% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,555 | $21.12M | 0.2% | $104.29 * | $121.52 | -17.1% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 285,814 | $19.93M | 0.2% | $69.72 * | $39.52 | +63.7% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 292,726 | $19.85M | 0.2% | $67.81 | $99.56 | -31.9% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 150,471 | $19.44M | 0.2% | $129.20 * | $114.58 | +10.1% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 75,681 | $19.33M | 0.2% | $255.47 | $312.21 | -18.2% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 59,369 | $18.88M | 0.2% | $318.00 | $350.77 | -9.3% | CL A | 989207105 |
| LOGI | LOGITECH INTL S A | 322,130 | $18.72M | 0.2% | $58.13 * | $60.17 | -7.9% | SHS | H50430232 |
| BAX | BAXTER INTL INC | 454,861 | $18.45M | 0.2% | $40.56 * | $61.19 | -38.1% | COM | 071813109 |
| EEM | ISHARES TR | 463,015 | $18.27M | 0.2% | $39.46 | $42.71 | -7.6% | MSCI EMG MKT ETF | 464287234 |
| EVGO | EVGO INC | 2,298,600 | $17.91M | 0.2% | $7.79 | $9.79 | -20.4% | CL A COM | 30052F100 |
| PM | PHILIP MORRIS INTL INC | 177,444 | $17.26M | 0.2% | $97.25 * | $72.46 | +18.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 131,321 | $17.11M | 0.2% | $130.31 * | $82.53 | +47.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 913,729 | $16.97M | 0.2% | $18.57 | $19.11 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 180,121 | $16.91M | 0.2% | $93.89 * | $58.56 | +32.5% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 322,266 | $16.12M | 0.2% | $50.03 | $37.69 | +32.7% | COM | 101137107 |
| ADSK | AUTODESK INC | 77,271 | $16.08M | 0.2% | $208.16 | $217.36 | -4.2% | COM | 052769106 |
| CME | CME GROUP INC | 82,712 | $15.84M | 0.2% | $191.52 * | $146.42 | +17.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 76,920 | $15.36M | 0.1% | $199.74 * | $85.07 | +17.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 150,178 | $15.04M | 0.1% | $100.13 * | $98.49 | -0.7% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,686 | $14.84M | 0.1% | $1708.29 * | $30.21 | +13.1% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 46,173 | $14.82M | 0.1% | $320.93 | $304.72 | +5.3% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 186,196 | $14.59M | 0.1% | $78.36 * | $46.03 | +63.9% | COM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 109,516 | $14.18M | 0.1% | $129.46 | $90.29 | +43.4% | SBI HEALTHCARE | 81369Y209 |
| INDA | ISHARES TR | 357,068 | $14.05M | 0.1% | $39.36 | $36.93 | +6.6% | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 296,540 | $13.44M | 0.1% | $45.32 | $41.87 | +8.2% | MSCI SWITZERLAND | 464286749 |
| NEM | NEWMONT CORP | 265,278 | $13M | 0.1% | $49.02 * | $28.82 | +58.3% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 212,314 | $12.94M | 0.1% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| ABNB | AIRBNB INC | 103,999 | $12.94M | 0.1% | $124.40 | $139.30 | -10.7% | COM CL A | 009066101 |
| BIIB | BIOGEN INC | 45,434 | $12.63M | 0.1% | $278.03 | $264.33 | +5.2% | COM | 09062X103 |
| — | WOLFSPEED INC | 180,000 | $11.69M | 0.1% | $64.95 | $66.00 | — | COM | 977852102 |
| HPQ | HP INC | 389,115 | $11.42M | 0.1% | $29.35 * | $26.26 | +0.8% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 39,297 | $11.22M | 0.1% | $285.47 * | $239.42 | +16.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 32,436 | $11.18M | 0.1% | $344.77 * | $291.69 | +15.6% | COM | 78409V104 |
| VRSN | VERISIGN INC | 52,271 | $11.05M | 0.1% | $211.33 | $169.55 | +23.6% | COM | 92343E102 |
| STLA | STELLANTIS N.V | 605,822 | $11.02M | 0.1% | $18.18 | $17.00 | — | SHS | N82405106 |
| SOPH | SOPHIA GENETICS SA | 2,187,340 | $10.87M | 0.1% | $4.97 | $11.00 | -54.8% | ORDINARY SHARES | H82027105 |
| PYPL | PAYPAL HLDGS INC | 142,398 | $10.81M | 0.1% | $75.94 | $135.39 | -44.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 51,491 | $10.63M | 0.1% | $206.54 | $273.06 | -24.4% | CL A | 98138H101 |
| AZN | ASTRAZENECA PLC | 151,827 | $10.54M | 0.1% | $69.41 | $39.54 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 210,166 | $10.32M | 0.1% | $49.10 * | $44.91 | +1.9% | COM STK | 806857108 |
| LOW | LOWES COS INC | 50,315 | $10.06M | 0.1% | $199.97 * | $127.67 | +48.4% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 185,869 | $10.04M | 0.1% | $54.01 | $46.05 | +17.3% | COM | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 33,393 | $9.799M | 0.1% | $293.45 * | $215.22 | +30.0% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 36,924 | $9.736M | 0.1% | $263.68 * | $201.75 | +27.9% | COM | 40412C101 |
| DHI | D R HORTON INC | 98,804 | $9.652M | 0.1% | $97.69 * | $88.85 | +7.0% | COM | 23331A109 |
| NVR | NVR INC | 1,732 | $9.651M | 0.1% | $5572.19 | $3099.32 | +79.8% | COM | 62944T105 |
| MU | MICRON TECHNOLOGY INC | 159,205 | $9.606M | 0.1% | $60.34 | $73.98 | -19.6% | COM | 595112103 |
| EXPD | EXPEDITORS INTL WASH INC | 86,949 | $9.575M | 0.1% | $110.12 * | $102.32 | +3.8% | COM | 302130109 |
| PFE | PFIZER INC | 228,983 | $9.343M | 0.1% | $40.80 * | $32.42 | +6.8% | COM | 717081103 |
| APLS | APELLIS PHARMACEUTICALS INC | 138,602 | $9.142M | 0.1% | $65.96 * | $40.62 | +42.1% | COM | 03753U106 |
| FCX | FREEPORT-MCMORAN INC | 221,272 | $9.052M | 0.1% | $40.91 * | $34.52 | +14.0% | CL B | 35671D857 |
| NTRA | NATERA INC | 159,291 | $8.844M | 0.1% | $55.52 | $83.40 | -33.4% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 106,035 | $8.772M | 0.1% | $82.73 | $111.41 | -25.7% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 16,111 | $8.541M | 0.1% | $530.12 | $193.96 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,907 | $8.478M | 0.1% | $315.07 | $215.60 | +46.1% | COM | 92532F100 |
| — | SEAGEN INC | 41,662 | $8.435M | 0.1% | $202.47 | $140.84 | — | COM | 81181C104 |
| — | ETSY INC | 92,000 | $8.316M | 0.1% | $90.40 | $88.47 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| ETSY | ETSY INC | 74,397 | $8.283M | 0.1% | $111.33 | $154.36 | -27.9% | COM | 29786A106 |
| HDB | HDFC BANK LTD | 123,236 | $8.216M | 0.1% | $66.67 | $61.82 | +7.9% | SPONSORED ADS | 40415F101 |
| GDX | VANECK ETF TRUST | 250,598 | $8.107M | 0.1% | $32.35 | $25.91 | +24.8% | GOLD MINERS ETF | 92189F106 |
| FAST | FASTENAL CO | 150,288 | $8.107M | 0.1% | $53.94 * | $18.20 | +38.4% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,139 | $7.884M | 0.1% | $131.09 * | $112.39 | +5.8% | COM | 459200101 |
| WYNN | WYNN RESORTS LTD | 69,187 | $7.743M | 0.1% | $111.91 * | $93.26 | +16.6% | COM | 983134107 |
| KO | COCA COLA CO | 124,751 | $7.738M | 0.1% | $62.03 * | $42.81 | +33.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 60,483 | $7.429M | 0.1% | $122.83 * | $71.05 | +68.7% | COM | 038222105 |
| ECL | ECOLAB INC | 44,356 | $7.342M | 0.1% | $165.53 * | $164.07 | -2.0% | COM | 278865100 |
| UNP | UNION PAC CORP | 36,329 | $7.312M | 0.1% | $201.26 * | $125.21 | +50.8% | COM | 907818108 |
| PKG | PACKAGING CORP AMER | 51,128 | $7.098M | 0.1% | $138.83 * | $110.52 | +16.5% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 728,201 | $7.071M | 0.1% | $9.71 | $17.32 | -43.9% | COM CL A | 770700102 |
| TROW | PRICE T ROWE GROUP INC | 62,526 | $7.059M | 0.1% | $112.90 * | $116.38 | -14.8% | COM | 74144T108 |
| DXCM | DEXCOM INC | 60,305 | $7.006M | 0.1% | $116.18 | $102.47 | +13.4% | COM | 252131107 |
| EWT | ISHARES INC | 154,108 | $6.986M | 0.1% | $45.33 | $32.24 | +40.6% | MSCI TAIWAN ETF | 46434G772 |
| ACN | ACCENTURE PLC IRELAND | 24,413 | $6.977M | 0.1% | $285.81 * | $275.44 | -0.5% | SHS CLASS A | G1151C101 |
| — | COOPER COS INC | 18,612 | $6.949M | 0.1% | $373.36 | $265.13 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 126,007 | $6.846M | 0.1% | $54.33 * | $104.03 | -51.2% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,711 | $6.748M | 0.1% | $79.66 * | $45.97 | +58.2% | COM | 039483102 |
| XBI | SPDR SER TR | 87,216 | $6.647M | 0.1% | $76.21 | $89.87 | -15.2% | S&P BIOTECH | 78464A870 |
| MAR | MARRIOTT INTL INC NEW | 39,392 | $6.541M | 0.1% | $166.04 * | $91.62 | +76.3% | CL A | 571903202 |
| ILF | ISHARES TR | 273,093 | $6.519M | 0.1% | $23.87 | $30.54 | -21.8% | LATN AMER 40 ETF | 464287390 |
| MS | MORGAN STANLEY | 72,941 | $6.404M | 0.1% | $87.80 * | $75.91 | +5.4% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 232,664 | $6.37M | 0.1% | $27.38 | $32.75 | -16.4% | MSCI BRAZIL ETF | 464286400 |
| PH | PARKER-HANNIFIN CORP | 18,930 | $6.363M | 0.1% | $336.11 * | $275.46 | +18.1% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 20,608 | $6.316M | 0.1% | $306.50 * | $261.96 | +12.5% | COM | 03076C106 |
| DG | DOLLAR GEN CORP NEW | 29,863 | $6.285M | 0.1% | $210.46 * | $98.67 | +101.5% | COM | 256677105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 49,871 | $6.186M | 0.1% | $124.03 | $126.99 | -2.3% | COM | 450056106 |
| NUE | NUCOR CORP | 39,769 | $6.143M | 0.1% | $154.47 * | $116.92 | +26.9% | COM | 670346105 |
| EBAY | EBAY INC. | 137,785 | $6.114M | 0.1% | $44.37 * | $37.57 | +12.1% | COM | 278642103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,998 | $6.106M | 0.1% | $67.85 | $62.80 | +8.0% | COM | 98311A105 |
| EXPE | EXPEDIA GROUP INC | 62,804 | $6.094M | 0.1% | $97.03 | $109.68 | -12.2% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 20,607 | $6.082M | 0.1% | $295.12 * | $104.34 | +164.0% | COM | 437076102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 41,334 | $6.055M | 0.1% | $146.49 * | $132.80 | +3.6% | COM | 030420103 |
| CSCO | CISCO SYS INC | 115,239 | $6.024M | 0.1% | $52.28 * | $38.02 | +26.3% | COM | 17275R102 |
| WAT | WATERS CORP | 19,325 | $5.984M | 0.1% | $309.63 | $183.93 | +68.3% | COM | 941848103 |
| INFY | INFOSYS LTD | 342,151 | $5.967M | 0.1% | $17.44 | $17.50 | -0.4% | SPONSORED ADR | 456788108 |
| CNYA | ISHARES TR | 179,724 | $5.872M | 0.1% | $32.67 | $31.00 | +5.4% | MSCI CHINA A | 46434V514 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,992 | $5.864M | 0.1% | $308.77 | $246.39 | +25.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 35,614 | $5.811M | 0.1% | $163.17 * | $143.77 | +8.8% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 77,285 | $5.774M | 0.1% | $74.71 | $68.87 | +8.5% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 33,475 | $5.736M | 0.1% | $171.34 * | $143.18 | +15.5% | SHS | G29183103 |
| HUM | HUMANA INC | 11,764 | $5.711M | 0.1% | $485.46 * | $342.59 | +37.4% | COM | 444859102 |
| — | GLOBAL BLUE GROUP HOLDING AG | 942,858 | $5.657M | 0.1% | $6.00 | $6.46 | — | ORD SHS | H33700107 |
| — | CATALENT INC | 86,086 | $5.657M | 0.1% | $65.71 | $62.81 | — | COM | 148806102 |
| C | CITIGROUP INC | 120,468 | $5.649M | 0.1% | $46.89 * | $50.43 | -15.8% | COM NEW | 172967424 |
| PEN | PENUMBRA INC | 20,251 | $5.644M | 0.1% | $278.69 | $215.46 | +29.3% | COM | 70975L107 |
| RGEN | REPLIGEN CORP | 32,950 | $5.547M | 0.1% | $168.36 | $165.63 | +1.6% | COM | 759916109 |
| TXG | 10X GENOMICS INC | 98,030 | $5.469M | 0.1% | $55.79 | $95.87 | -41.8% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 23,215 | $5.399M | 0.1% | $232.55 * | $342.48 | -33.9% | COM | 452327109 |
| SHV | ISHARES TR | 48,679 | $5.379M | 0.1% | $110.50 | $110.35 | +0.1% | SHORT TREAS BD | 464288679 |
| DB | DEUTSCHE BANK A G | 526,030 | $5.347M | 0.1% | $10.16 * | $10.96 | -14.6% | NAMEN AKT | D18190898 |
| TGT | TARGET CORP | 32,121 | $5.32M | 0.1% | $165.63 * | $208.99 | -28.1% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 10,514 | $5.224M | 0.1% | $496.87 * | $405.18 | +17.9% | COM | 22160K105 |
| BIDU | BAIDU INC | 34,585 | $5.22M | 0.1% | $150.92 | $192.32 | -21.5% | SPON ADR REP A | 056752108 |
| ACWI | ISHARES TR | 56,888 | $5.186M | 0.1% | $91.16 | $84.24 | +8.2% | MSCI ACWI ETF | 464288257 |
| SCHW | SCHWAB CHARLES CORP | 97,888 | $5.127M | 0.0% | $52.38 * | $49.95 | +0.7% | COM | 808513105 |
| ICLR | ICON PLC | 22,638 | $4.835M | 0.0% | $213.59 | $198.26 | +7.7% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 149,401 | $4.727M | 0.0% | $31.64 * | $25.32 | +17.3% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 54,132 | $4.717M | 0.0% | $87.14 * | $80.00 | +3.3% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,600 | $4.715M | 0.0% | $144.62 | $144.44 | +0.1% | S&P500 EQL WGT | 46137V357 |
| DBX | DROPBOX INC | 216,774 | $4.687M | 0.0% | $21.62 | $25.13 | -14.0% | CL A | 26210C104 |
| IBB | ISHARES TR | 36,283 | $4.686M | 0.0% | $129.16 | $114.90 | +12.4% | ISHARES BIOTECH | 464287556 |
| QURE | UNIQURE NV | 232,338 | $4.679M | 0.0% | $20.14 | $22.82 | -11.8% | SHS | N90064101 |
| AZO | AUTOZONE INC | 1,893 | $4.653M | 0.0% | $2458.15 | $1861.88 | +32.0% | COM | 053332102 |
| EWY | ISHARES INC | 73,256 | $4.485M | 0.0% | $61.22 | $62.02 | -1.3% | MSCI STH KOR ETF | 464286772 |
| — | OATLY GROUP AB | 1,800,000 | $4.356M | 0.0% | $2.42 | $2.42 | — | SPONSORED ADS | 67421J108 |
| CSTL | CASTLE BIOSCIENCES INC | 190,385 | $4.326M | 0.0% | $22.72 | $45.11 | -49.6% | COM | 14843C105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 169,954 | $4.317M | 0.0% | $25.40 | $64.10 | -60.4% | COM | 04280A100 |
| DUK | DUKE ENERGY CORP NEW | 43,868 | $4.232M | 0.0% | $96.47 * | $75.93 | +14.0% | COM NEW | 26441C204 |
| PODD | INSULET CORP | 13,162 | $4.198M | 0.0% | $318.96 | $279.22 | +14.2% | COM | 45784P101 |
| MSCI | MSCI INC | 7,469 | $4.18M | 0.0% | $559.69 * | $538.86 | +0.6% | COM | 55354G100 |
| — | BLACKROCK INC | 6,193 | $4.144M | 0.0% | $669.12 | $788.01 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,547 | $4.143M | 0.0% | $102.18 | $147.41 | -30.7% | SPONSORED ADS | 01609W102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 672,888 | $4.111M | 0.0% | $6.11 | $18.64 | -67.2% | COM | 462260100 |
| DGX | QUEST DIAGNOSTICS INC | 28,966 | $4.098M | 0.0% | $141.48 * | $138.63 | -3.5% | COM | 74834L100 |
| MTCH | MATCH GROUP INC NEW | 105,503 | $4.05M | 0.0% | $38.39 * | $126.44 | -70.3% | COM | 57667L107 |
| EQIX | EQUINIX INC | 5,571 | $4.017M | 0.0% | $721.04 * | $639.98 | +6.4% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 30,385 | $4.013M | 0.0% | $132.08 * | $118.03 | +6.1% | COM | 988498101 |
| TNDM | TANDEM DIABETES CARE INC | 98,088 | $3.983M | 0.0% | $40.61 | $41.40 | -1.9% | COM NEW | 875372203 |
| ATO | ATMOS ENERGY CORP | 35,220 | $3.957M | 0.0% | $112.36 * | $96.84 | +8.4% | COM | 049560105 |
| COR | AMERISOURCEBERGEN CORP | 24,622 | $3.942M | 0.0% | $160.11 * | $147.49 | +5.9% | COM | 03073E105 |
| CB | CHUBB LIMITED | 20,284 | $3.939M | 0.0% | $194.18 * | $175.36 | +7.2% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 66,785 | $3.892M | 0.0% | $58.28 * | $51.37 | +11.1% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 9,943 | $3.891M | 0.0% | $391.29 * | $323.63 | +16.0% | COM | 57060D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29,793 | $3.873M | 0.0% | $130.00 | $118.11 | +10.1% | ORD | M22465104 |
| FNV | FRANCO NEV CORP | 25,654 | $3.737M | 0.0% | $145.66 * | $139.11 | +2.2% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 5,309 | $3.731M | 0.0% | $702.69 | $456.92 | +53.8% | COM | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,194 | $3.713M | 0.0% | $48.10 * | $26.30 | +78.6% | COM | 962879102 |
| ECH | ISHARES INC | 125,000 | $3.598M | 0.0% | $28.78 | $34.16 | -15.7% | MSCI CHILE ETF | 464286640 |
| — | HESS CORP | 26,680 | $3.531M | 0.0% | $132.34 | $110.87 | — | COM | 42809H107 |
| URTH | ISHARES INC | 29,339 | $3.452M | 0.0% | $117.67 | $112.86 | +4.3% | MSCI WORLD ETF | 464286392 |
| XLE | SELECT SECTOR SPDR TR | 41,486 | $3.436M | 0.0% | $82.83 * | $38.84 | +6.6% | ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 11,643 | $3.344M | 0.0% | $287.21 * | $250.85 | +6.6% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 55,408 | $3.337M | 0.0% | $60.22 * | $42.29 | +35.7% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,403 | $3.263M | 0.0% | $286.13 * | $239.35 | +16.0% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 3,883 | $3.191M | 0.0% | $821.67 | $617.82 | +32.3% | COM | 75886F107 |
| BHP | BHP GROUP LTD | 50,000 | $3.171M | 0.0% | $63.41 | $39.24 | +61.6% | SPONSORED ADS | 088606108 |
| GRMN | GARMIN LTD | 31,294 | $3.158M | 0.0% | $100.92 * | $116.32 | -17.7% | SHS | H2906T109 |
| INTC | INTEL CORP | 95,225 | $3.111M | 0.0% | $32.67 * | $37.88 | -15.8% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 78,011 | $3.064M | 0.0% | $39.28 | $38.21 | +2.8% | COM | 24906P109 |
| SE | SEA LTD | 35,173 | $3.044M | 0.0% | $86.55 | $144.15 | -40.0% | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 8,356 | $3.043M | 0.0% | $364.19 | $392.77 | -7.3% | COM | 550021109 |
| PICK | ISHARES INC | 70,655 | $3.018M | 0.0% | $42.72 | $44.06 | -3.0% | MSCI GBL ETF NEW | 46434G848 |
| BKR | BAKER HUGHES COMPANY | 103,971 | $3.001M | 0.0% | $28.86 * | $23.87 | +13.3% | CL A | 05722G100 |
| ORCL | ORACLE CORP | 32,007 | $2.974M | 0.0% | $92.92 * | $53.82 | +67.0% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 8,965 | $2.957M | 0.0% | $329.87 * | $430.23 | -26.3% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 18,606 | $2.928M | 0.0% | $157.37 * | $123.47 | +15.3% | COM NEW | 832696405 |
| GE | GENERAL ELECTRIC CO | 30,381 | $2.904M | 0.0% | $95.60 * | $55.29 | +36.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,210 | $2.856M | 0.0% | $69.31 * | $60.20 | +0.4% | COM | 110122108 |
| — | JUNIPER NETWORKS INC | 82,200 | $2.829M | 0.0% | $34.42 | $32.83 | — | COM | 48203R104 |
| MASI | MASIMO CORP | 15,252 | $2.815M | 0.0% | $184.54 | $229.81 | -19.7% | COM | 574795100 |
| — | BUNGE LIMITED | 29,384 | $2.807M | 0.0% | $95.52 | $92.68 | — | COM | G16962105 |
| IYR | ISHARES TR | 32,971 | $2.799M | 0.0% | $84.90 | $85.75 | -1.0% | U.S. REAL ES ETF | 464287739 |
| RHI | ROBERT HALF INTL INC | 34,371 | $2.769M | 0.0% | $80.57 | $102.77 | -21.6% | COM | 770323103 |
| SDY | SPDR SER TR | 22,210 | $2.748M | 0.0% | $123.71 | $124.46 | -0.6% | S&P DIVID ETF | 78464A763 |
| CCJ | CAMECO CORP | 104,494 | $2.733M | 0.0% | $26.15 | $24.13 | +7.8% | COM | 13321L108 |
| STZ | CONSTELLATION BRANDS INC | 11,997 | $2.71M | 0.0% | $225.89 * | $221.92 | -3.4% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 9,527 | $2.64M | 0.0% | $277.13 | $256.44 | +8.1% | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HOLDING N V | 3,878 | $2.64M | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| ARW | ARROW ELECTRS INC | 21,085 | $2.633M | 0.0% | $124.87 | $116.06 | +7.6% | COM | 042735100 |
| HWM | HOWMET AEROSPACE INC | 62,000 | $2.627M | 0.0% | $42.37 | $33.86 | +24.1% | COM | 443201108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164,623 | $2.622M | 0.0% | $15.93 * | $14.12 | +4.7% | COM | 42824C109 |
| EWH | ISHARES INC | 127,200 | $2.614M | 0.0% | $20.55 | $24.98 | -17.7% | MSCI HONG KG ETF | 464286871 |
| EZU | ISHARES INC | 57,873 | $2.609M | 0.0% | $45.08 | $38.59 | +16.8% | MSCI EURZONE ETF | 464286608 |
| IQV | IQVIA HLDGS INC | 12,993 | $2.584M | 0.0% | $198.89 | $200.28 | -0.7% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,230 | $2.571M | 0.0% | $127.10 | $118.07 | +6.3% | CL B | 913903100 |
| UGI | UGI CORP NEW | 73,055 | $2.539M | 0.0% | $34.76 | $39.37 | -11.7% | COM | 902681105 |
| — | SIRIUS XM HOLDINGS INC | 628,926 | $2.497M | 0.0% | $3.97 | $5.84 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 4,838 | $2.419M | 0.0% | $500.08 | $278.82 | +79.4% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 74,974 | $2.41M | 0.0% | $32.15 | $26.57 | +21.0% | FINANCIAL | 81369Y605 |
| TAP | MOLSON COORS BEVERAGE CO | 46,481 | $2.402M | 0.0% | $51.68 * | $44.60 | +6.2% | CL B | 60871R209 |
| UPS | UNITED PARCEL SERVICE INC | 12,268 | $2.38M | 0.0% | $193.99 * | $138.24 | +21.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 10,391 | $2.378M | 0.0% | $228.84 * | $165.76 | +31.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 30,724 | $2.368M | 0.0% | $77.08 * | $71.76 | -0.9% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 30,896 | $2.356M | 0.0% | $76.25 * | $58.89 | +12.5% | COM | 84265V105 |
| BWA | BORGWARNER INC | 47,678 | $2.341M | 0.0% | $49.11 * | $37.65 | +10.6% | COM | 099724106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,184 | $2.338M | 0.0% | $46.59 | $57.41 | -18.9% | CHINA TECHNLGY | 46138E800 |
| ROP | ROPER TECHNOLOGIES INC | 5,260 | $2.318M | 0.0% | $440.69 | $460.27 | -6.0% | COM | 776696106 |
| IGF | ISHARES TR | 48,305 | $2.304M | 0.0% | $47.70 | $46.63 | +2.3% | GLB INFRASTR ETF | 464288372 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,645 | $2.246M | 0.0% | $848.98 * | $49.56 | +14.2% | COM | 67103H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,300 | $2.222M | 0.0% | $19.11 | $18.53 | — | COM NEW | 035710839 |
| — | LIBERTY MEDIA CORP DEL | 29,529 | $2.21M | 0.0% | $74.83 | $68.16 | — | COM SER C FRMLA | 531229854 |
| PWR | QUANTA SVCS INC | 12,930 | $2.155M | 0.0% | $166.64 | $125.88 | +31.8% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 14,767 | $2.139M | 0.0% | $144.84 * | $119.63 | +17.0% | COM | 872590104 |
| VTRS | VIATRIS INC | 221,637 | $2.132M | 0.0% | $9.62 * | $10.03 | -15.5% | COM | 92556V106 |
| BIO | BIO RAD LABS INC | 4,440 | $2.127M | 0.0% | $479.02 | $536.74 | -10.8% | CL A | 090572207 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 28,633 | $2.114M | 0.0% | $73.84 | $141.13 | -47.7% | CL A | 98980L101 |
| BBWI | BATH & BODY WORKS INC | 57,419 | $2.1M | 0.0% | $36.58 * | $51.04 | -33.7% | COM | 070830104 |
| IVV | ISHARES TR | 5,104 | $2.098M | 0.0% | $411.08 | $296.63 | +38.6% | CORE S&P500 ETF | 464287200 |
| AEM | AGNICO EAGLE MINES LTD | 40,802 | $2.077M | 0.0% | $50.91 * | $46.51 | +3.2% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 30,000 | $2.066M | 0.0% | $68.85 | $80.75 | -14.7% | COM | 22160N109 |
| CI | THE CIGNA GROUP | 8,015 | $2.048M | 0.0% | $255.53 * | $210.16 | +15.6% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,611 | $2.042M | 0.0% | $8.45 | $19.05 | -55.7% | CL A | 69608A108 |
| CBRE | CBRE GROUP INC | 27,191 | $1.98M | 0.0% | $72.81 | $84.05 | -13.4% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 17,415 | $1.969M | 0.0% | $113.06 * | $76.26 | +42.4% | COM | 858119100 |
| SEIC | SEI INVTS CO | 34,167 | $1.966M | 0.0% | $57.55 * | $57.34 | -3.5% | COM | 784117103 |
| EWQ | ISHARES INC | 51,916 | $1.962M | 0.0% | $37.80 | $34.25 | +10.4% | MSCI FRANCE ETF | 464286707 |
| CLF | CLEVELAND-CLIFFS INC NEW | 107,047 | $1.962M | 0.0% | $18.33 | $18.91 | -3.1% | COM | 185899101 |
| EPAM | EPAM SYS INC | 6,541 | $1.956M | 0.0% | $299.00 | $305.54 | -2.1% | COM | 29414B104 |
| VST | VISTRA CORP | 81,407 | $1.954M | 0.0% | $24.00 * | $20.43 | +13.4% | COM | 92840M102 |
| SLV | ISHARES SILVER TR | 88,150 | $1.95M | 0.0% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| BSY | BENTLEY SYS INC | 45,264 | $1.946M | 0.0% | $42.99 | $38.55 | +10.0% | COM CL B | 08265T208 |
| NVCR | NOVOCURE LTD | 32,320 | $1.944M | 0.0% | $60.14 | $84.03 | -28.4% | ORD SHS | G6674U108 |
| NI | NISOURCE INC | 68,616 | $1.919M | 0.0% | $27.96 * | $22.58 | +13.0% | COM | 65473P105 |
| GL | GLOBE LIFE INC | 17,268 | $1.9M | 0.0% | $110.02 * | $94.96 | +13.4% | COM | 37959E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,106 | $1.871M | 0.0% | $97.93 * | $64.28 | +43.2% | COM | 75513E101 |
| NIO | NIO INC | 175,000 | $1.839M | 0.0% | $10.51 | $10.22 | +2.8% | SPON ADS | 62914V106 |
| IVZ | INVESCO LTD | 112,026 | $1.837M | 0.0% | $16.40 * | $15.67 | -8.4% | SHS | G491BT108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,480 | $1.823M | 0.0% | $332.62 | $216.33 | +53.8% | UT SER 1 | 78467X109 |
| WCN | WASTE CONNECTIONS INC | 13,030 | $1.811M | 0.0% | $138.99 | $131.17 | +4.2% | COM | 94106B101 |
| DVA | DAVITA INC | 22,250 | $1.805M | 0.0% | $81.11 | $83.03 | -2.3% | COM | 23918K108 |
| KR | KROGER CO | 36,478 | $1.801M | 0.0% | $49.37 * | $42.09 | +10.4% | COM | 501044101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $1.773M | 0.0% | $354.64 | $366.34 | -3.2% | COM | 902252105 |
| QRVO | QORVO INC | 17,431 | $1.77M | 0.0% | $101.57 | $113.82 | -10.8% | COM | 74736K101 |
| SNOW | SNOWFLAKE INC | 11,465 | $1.769M | 0.0% | $154.29 | $284.55 | -45.8% | CL A | 833445109 |
| PCG | PG&E CORP | 109,233 | $1.766M | 0.0% | $16.17 | $11.63 | +37.5% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,860 | $1.758M | 0.0% | $60.93 * | $60.07 | -3.0% | CL A | 192446102 |
| CE | CELANESE CORP DEL | 16,061 | $1.749M | 0.0% | $108.89 * | $137.05 | -23.7% | COM | 150870103 |
| LII | LENNOX INTL INC | 6,952 | $1.747M | 0.0% | $251.28 * | $276.68 | -11.6% | COM | 526107107 |
| RNG | RINGCENTRAL INC | 56,582 | $1.735M | 0.0% | $30.67 | $35.76 | -14.2% | CL A | 76680R206 |
| CLVT | CLARIVATE PLC | 184,248 | $1.73M | 0.0% | $9.39 | $11.52 | -18.5% | ORD SHS | G21810109 |
| — | BLACK KNIGHT INC | 30,040 | $1.729M | 0.0% | $57.56 | $73.75 | — | COM | 09215C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,505 | $1.726M | 0.0% | $56.58 * | $53.69 | +1.7% | CL A | 499049104 |
| VICR | VICOR CORP | 36,000 | $1.69M | 0.0% | $46.94 | $62.02 | -24.3% | COM | 925815102 |
| FTCHQ | FARFETCH LTD | 340,000 | $1.669M | 0.0% | $4.91 | $20.64 | -76.2% | ORD SH CL A | 30744W107 |
| CPB | CAMPBELL SOUP CO | 29,697 | $1.633M | 0.0% | $54.98 * | $40.55 | +22.6% | COM | 134429109 |
| MMM | 3M CO | 15,500 | $1.629M | 0.0% | $105.11 * | $119.74 | -33.5% | COM | 88579Y101 |
| EPOL | ISHARES TR | 105,000 | $1.625M | 0.0% | $15.48 | $23.45 | -34.0% | MSCI POLAND ETF | 46429B606 |
| NWL | NEWELL BRANDS INC | 129,580 | $1.612M | 0.0% | $12.44 * | $13.78 | -19.6% | COM | 651229106 |
| AA | ALCOA CORP | 37,726 | $1.606M | 0.0% | $42.56 * | $45.46 | -9.5% | COM | 013872106 |
| AMT | AMERICAN TOWER CORP NEW | 7,721 | $1.578M | 0.0% | $204.34 * | $234.08 | -21.1% | COM | 03027X100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 166,341 | $1.564M | 0.0% | $9.40 | $17.72 | -46.9% | COM | 28414H103 |
| HSIC | HENRY SCHEIN INC | 19,085 | $1.556M | 0.0% | $81.54 | $74.55 | +9.4% | COM | 806407102 |
| ALB | ALBEMARLE CORP | 7,036 | $1.555M | 0.0% | $221.04 * | $226.38 | -6.4% | COM | 012653101 |
| WRB | BERKLEY W R CORP | 24,703 | $1.538M | 0.0% | $62.26 * | $41.60 | -7.0% | COM | 084423102 |
| LEN | LENNAR CORP | 14,541 | $1.528M | 0.0% | $105.11 * | $95.22 | +2.7% | CL A | 526057104 |
| EWG | ISHARES INC | 53,663 | $1.527M | 0.0% | $28.46 | $29.46 | -3.4% | MSCI GERMANY ETF | 464286806 |
| PCAR | PACCAR INC | 20,646 | $1.511M | 0.0% | $73.20 * | $50.03 | +31.3% | COM | 693718108 |
| CCI | CROWN CASTLE INC | 10,857 | $1.453M | 0.0% | $133.84 * | $139.63 | -17.7% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 10,715 | $1.449M | 0.0% | $135.22 * | $126.86 | +3.2% | COM | 760759100 |
| UPST | UPSTART HLDGS INC | 91,000 | $1.446M | 0.0% | $15.89 | $106.54 | -85.1% | COM | 91680M107 |
| LE | LANDS END INC NEW | 147,915 | $1.438M | 0.0% | $9.72 | $23.03 | -57.8% | COM | 51509F105 |
| NWSA | NEWS CORP NEW | 82,950 | $1.433M | 0.0% | $17.27 | $18.86 | -10.2% | CL A | 65249B109 |
| ARGX | ARGENX SE | 3,820 | $1.423M | 0.0% | $372.58 | $304.17 | +22.5% | SPONSORED ADR | 04016X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,403 | $1.422M | 0.0% | $69.69 * | $67.24 | -1.7% | COM | 416515104 |
| CEG | CONSTELLATION ENERGY CORP | 18,088 | $1.42M | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| CHIQ | GLOBAL X FDS | 70,000 | $1.413M | 0.0% | $20.19 | $23.94 | -15.7% | MSCI CHINA CNSMR | 37950E408 |
| FLOT | ISHARES TR | 28,000 | $1.411M | 0.0% | $50.39 | $50.46 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 12,700 | $1.393M | 0.0% | $109.66 * | $57.97 | +71.9% | COM | 30231G102 |
| FOXA | FOX CORP | 40,848 | $1.391M | 0.0% | $34.05 * | $32.37 | +1.8% | CL A COM | 35137L105 |
| GRAB | GRAB HOLDINGS LIMITED | 457,977 | $1.379M | 0.0% | $3.01 | $3.52 | -14.5% | CLASS A ORD | G4124C109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,639 | $1.365M | 0.0% | $40.57 | $41.21 | -1.6% | GLB EX US ETF | 922042676 |
| MCHI | ISHARES TR | 27,220 | $1.358M | 0.0% | $49.89 | $49.81 | +0.2% | MSCI CHINA ETF | 46429B671 |
| INDY | ISHARES TR | 32,730 | $1.346M | 0.0% | $41.11 | $37.33 | +10.1% | INDIA 50 ETF | 464289529 |
| IP | INTERNATIONAL PAPER CO | 36,482 | $1.316M | 0.0% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| LKQ | LKQ CORP | 23,172 | $1.315M | 0.0% | $56.76 * | $51.91 | +1.1% | COM | 501889208 |
| IAU | ISHARES GOLD TR | 34,959 | $1.306M | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| OC | OWENS CORNING NEW | 13,595 | $1.302M | 0.0% | $95.80 | $92.10 | +4.0% | COM | 690742101 |
| UHAL/B | U HAUL HOLDING COMPANY | 24,744 | $1.283M | 0.0% | $51.85 | $56.73 | -8.6% | COM SER N | 023586506 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 154,619 | $1.265M | 0.0% | $8.18 | $8.19 | -0.1% | SPONSORED ADR | 204448104 |
| AFL | AFLAC INC | 19,480 | $1.257M | 0.0% | $64.52 * | $64.27 | -5.5% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 24,933 | $1.256M | 0.0% | $50.36 * | $54.21 | -12.5% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,828 | $1.248M | 0.0% | $70.00 | $86.51 | -19.1% | COM | 538034109 |
| GEN | GEN DIGITAL INC | 72,470 | $1.244M | 0.0% | $17.16 * | $20.61 | -21.4% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,500 | $1.226M | 0.0% | $74.32 * | $63.59 | +5.8% | COM | 74251V102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 79,000 | $1.221M | 0.0% | $15.46 | $14.10 | — | UNIT | 85207H104 |
| BX | BLACKSTONE INC | 13,874 | $1.219M | 0.0% | $87.84 * | $105.28 | -23.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,010 | $1.211M | 0.0% | $241.75 * | $187.96 | +17.9% | COM | 031162100 |
| DOW | DOW INC | 22,077 | $1.21M | 0.0% | $54.82 * | $45.57 | +1.9% | COM | 260557103 |
| MHK | MOHAWK INDS INC | 11,898 | $1.192M | 0.0% | $100.22 | $114.20 | -12.2% | COM | 608190104 |
| EWW | ISHARES INC | 20,000 | $1.191M | 0.0% | $59.53 | $50.56 | +17.7% | MSCI MEXICO ETF | 464286822 |
| WY | WEYERHAEUSER CO MTN BE | 39,493 | $1.19M | 0.0% | $30.13 * | $31.91 | -12.9% | COM NEW | 962166104 |
| CVS | CVS HEALTH CORP | 15,891 | $1.181M | 0.0% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| WDC | WESTERN DIGITAL CORP. | 31,341 | $1.181M | 0.0% | $37.67 * | $35.17 | -19.3% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,245 | $1.168M | 0.0% | $222.63 * | $183.70 | +14.1% | COM | 053015103 |
| OGN | ORGANON & CO | 49,543 | $1.165M | 0.0% | $23.52 * | $21.97 | -6.6% | COMMON STOCK | 68622V106 |
| PSTG | PURE STORAGE INC | 45,570 | $1.162M | 0.0% | $25.51 | $29.08 | -12.3% | CL A | 74624M102 |
| AVIR | ATEA PHARMACEUTICALS INC | 345,077 | $1.156M | 0.0% | $3.35 | $26.24 | -87.2% | COM | 04683R106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,210 | $1.148M | 0.0% | $357.61 | $351.41 | +1.8% | CL A | 16119P108 |
| MPT | MEDICAL PPTYS TRUST INC | 139,249 | $1.145M | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| MOS | MOSAIC CO NEW | 24,918 | $1.143M | 0.0% | $45.88 * | $47.23 | -10.1% | COM | 61945C103 |
| SYF | SYNCHRONY FINANCIAL | 39,242 | $1.141M | 0.0% | $29.08 * | $42.24 | -35.4% | COM | 87165B103 |
| KGC | KINROSS GOLD CORP | 242,421 | $1.139M | 0.0% | $4.70 | $3.84 | +22.6% | COM | 496902404 |
| EWM | ISHARES INC | 51,331 | $1.138M | 0.0% | $22.17 | $24.75 | -10.4% | MSCI MLY ETF NEW | 46434G814 |
| MITK | MITEK SYS INC | 118,000 | $1.132M | 0.0% | $9.59 | $10.64 | -9.9% | COM NEW | 606710200 |
| A | AGILENT TECHNOLOGIES INC | 8,176 | $1.131M | 0.0% | $138.34 * | $150.15 | -9.7% | COM | 00846U101 |
| CF | CF INDS HLDGS INC | 15,456 | $1.12M | 0.0% | $72.49 * | $76.41 | -11.1% | COM | 125269100 |
| PGR | PROGRESSIVE CORP | 7,775 | $1.112M | 0.0% | $143.06 * | $96.79 | +35.0% | COM | 743315103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,394 | $1.108M | 0.0% | $97.24 | $83.54 | +16.4% | COM | 09061G101 |
| EIDO | ISHARES TR | 46,985 | $1.106M | 0.0% | $23.53 | $22.81 | +3.1% | MSCI INDONIA ETF | 46429B309 |
| VALE | VALE S A | 70,000 | $1.105M | 0.0% | $15.78 | $15.96 | -1.1% | SPONSORED ADS | 91912E105 |
| QCOM | QUALCOMM INC | 8,527 | $1.088M | 0.0% | $127.58 * | $110.50 | +8.5% | COM | 747525103 |
| — | INTRA-CELLULAR THERAPIES INC | 20,000 | $1.083M | 0.0% | $54.15 | $48.29 | — | COM | 46116X101 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1.072M | 0.0% | $376.07 | $397.68 | -5.4% | S&P 500 ETF SHS | 922908363 |
| BNTX | BIONTECH SE | 8,587 | $1.07M | 0.0% | $124.57 | $148.50 | -16.1% | SPONSORED ADS | 09075V102 |
| AIZ | ASSURANT INC | 8,843 | $1.062M | 0.0% | $120.07 * | $132.03 | -13.1% | COM | 04621X108 |
| CMI | CUMMINS INC | 4,432 | $1.059M | 0.0% | $238.88 * | $202.92 | +10.3% | COM | 231021106 |
| SRG | SERITAGE GROWTH PPTYS | 134,081 | $1.055M | 0.0% | $7.87 | $14.93 | -47.3% | CL A | 81752R100 |
| GILD | GILEAD SCIENCES INC | 12,531 | $1.04M | 0.0% | $82.97 * | $60.24 | +25.1% | COM | 375558103 |
| AQN | ALGONQUIN PWR UTILS CORP | 124,042 | $1.039M | 0.0% | $8.38 * | $6.82 | +7.6% | COM | 015857105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 53,158 | $1.037M | 0.0% | $19.50 | $24.30 | — | SHS CL A | G5480U104 |
| XLK | SELECT SECTOR SPDR TR | 6,776 | $1.023M | 0.0% | $151.01 * | $30.88 | +144.5% | TECHNOLOGY | 81369Y803 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,107 | $1.023M | 0.0% | $200.32 | $187.83 | +6.6% | COM | 02043Q107 |
| — | APTIV PLC | 9,020 | $1.012M | 0.0% | $112.19 | $112.19 | — | SHS | G6095L109 |
| PPG | PPG INDS INC | 7,571 | $1.011M | 0.0% | $133.58 * | $137.76 | -8.8% | COM | 693506107 |
| EWU | ISHARES TR | 30,782 | $993K | 0.0% | $32.26 | $32.56 | -0.9% | MSCI UK ETF NEW | 46435G334 |
| JKHY | HENRY JACK & ASSOC INC | 6,522 | $983K | 0.0% | $150.72 * | $169.67 | -14.3% | COM | 426281101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,859 | $982K | 0.0% | $66.12 * | $69.50 | -12.0% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 2,756 | $981K | 0.0% | $356.05 | $310.90 | +13.0% | COM | 58155Q103 |
| WAB | WABTEC | 9,657 | $976K | 0.0% | $101.06 | $89.58 | +11.2% | COM | 929740108 |
| AAXJ | ISHARES TR | 14,320 | $972K | 0.0% | $67.87 | $84.69 | -19.9% | MSCI AC ASIA ETF | 464288182 |
| FEZ | SPDR INDEX SHS FDS | 21,349 | $959K | 0.0% | $44.90 | $39.06 | +15.0% | EURO STOXX 50 | 78463X202 |
| CLX | CLOROX CO DEL | 6,028 | $954K | 0.0% | $158.24 * | $128.58 | +12.0% | COM | 189054109 |
| EME | EMCOR GROUP INC | 5,719 | $930K | 0.0% | $162.59 | $116.89 | +38.0% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,366 | $909K | 0.0% | $38.89 * | $35.91 | -10.1% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,293 | $906K | 0.0% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 9,305 | $900K | 0.0% | $96.70 | $86.65 | +11.6% | CORE S&P SCP ETF | 464287804 |
| CG | CARLYLE GROUP INC | 28,000 | $870K | 0.0% | $31.06 * | $26.20 | +7.3% | COM | 14316J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,564 | $867K | 0.0% | $101.22 | $85.50 | +18.4% | COM | 64125C109 |
| DFUV | DIMENSIONAL ETF TRUST | 25,825 | $865K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| ASND | ASCENDIS PHARMA A/S | 7,997 | $857K | 0.0% | $107.22 | $126.54 | — | SPONSORED ADR | 04351P101 |
| SRE | SEMPRA | 5,642 | $853K | 0.0% | $151.16 * | $60.20 | +15.0% | COM | 816851109 |
| — | SAGE THERAPEUTICS INC | 20,223 | $849K | 0.0% | $41.96 | $39.19 | — | COM | 78667J108 |
| D | DOMINION ENERGY INC | 15,171 | $848K | 0.0% | $55.91 * | $61.70 | -21.0% | COM | 25746U109 |
| WBS | WEBSTER FINL CORP | 21,332 | $841K | 0.0% | $39.42 | $48.47 | -18.7% | COM | 947890109 |
| SLF | SUN LIFE FINANCIAL INC. | 17,889 | $835K | 0.0% | $46.65 | $49.75 | -6.1% | COM | 866796105 |
| DEO | DIAGEO PLC | 4,513 | $818K | 0.0% | $181.18 | $157.18 | +15.3% | SPON ADR NEW | 25243Q205 |
| — | ASPEN TECHNOLOGY INC | 3,558 | $814K | 0.0% | $228.87 | $208.36 | — | COM | 29109X106 |
| TXT | TEXTRON INC | 11,526 | $814K | 0.0% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| COIN | COINBASE GLOBAL INC | 12,000 | $811K | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| WIX | WIX COM LTD | 7,843 | $783K | 0.0% | $99.80 | $87.88 | +13.6% | SHS | M98068105 |
| GM | GENERAL MTRS CO | 21,200 | $778K | 0.0% | $36.68 * | $38.33 | -7.0% | COM | 37045V100 |
| TIP | ISHARES TR | 7,050 | $777K | 0.0% | $110.25 | $119.20 | -7.5% | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 10,067 | $760K | 0.0% | $75.50 * | $71.53 | +0.7% | COM | 14149Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 68,113 | $755K | 0.0% | $11.09 | $11.14 | -0.5% | COM | 03152W109 |
| HSY | HERSHEY CO | 2,957 | $752K | 0.0% | $254.41 * | $193.70 | +21.7% | COM | 427866108 |
| GNRC | GENERAC HLDGS INC | 6,948 | $750K | 0.0% | $108.01 | $217.06 | -50.2% | COM | 368736104 |
| — | DYNAVAX TECHNOLOGIES CORP | 75,585 | $741K | 0.0% | $9.81 | $11.11 | — | COM NEW | 268158201 |
| EWA | ISHARES INC | 31,798 | $729K | 0.0% | $22.94 | $21.90 | +4.7% | MSCI AUST ETF | 464286103 |
| — | AMEDISYS INC | 9,895 | $728K | 0.0% | $73.55 | $176.41 | — | COM | 023436108 |
| XEL | XCEL ENERGY INC | 10,695 | $721K | 0.0% | $67.44 * | $60.01 | +2.2% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 10,048 | $721K | 0.0% | $71.77 * | $27.54 | +3.1% | COM | 26614N102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,500 | $718K | 0.0% | $46.35 | $44.89 | +3.3% | DYNMC FOOD BEV | 46137V753 |
| INCY | INCYTE CORP | 9,777 | $707K | 0.0% | $72.27 | $74.39 | -2.8% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 2,160 | $707K | 0.0% | $327.11 * | $320.26 | -4.6% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 8,257 | $696K | 0.0% | $84.34 * | $81.91 | -7.5% | COM | 277432100 |
| TTEK | TETRA TECH INC NEW | 4,726 | $694K | 0.0% | $146.91 * | $30.18 | -2.6% | COM | 88162G103 |
| CMS | CMS ENERGY CORP | 11,080 | $680K | 0.0% | $61.38 * | $54.67 | +2.8% | COM | 125896100 |
| — | LIBERTY GLOBAL PLC | 33,363 | $680K | 0.0% | $20.38 | $26.73 | — | SHS CL C | G5480U120 |
| MRSH | MARSH & MCLENNAN COS INC | 3,999 | $666K | 0.0% | $166.55 * | $152.34 | +4.9% | COM | 571748102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,732 | $652K | 0.0% | $137.83 | $91.31 | +50.9% | COM | 803607100 |
| NTR | NUTRIEN LTD | 8,836 | $652K | 0.0% | $73.75 * | $86.06 | -21.7% | COM | 67077M108 |
| MBLY | MOBILEYE GLOBAL INC | 15,000 | $649K | 0.0% | $43.27 | $39.16 | +10.5% | COMMON CLASS A | 60741F104 |
| — | OZON HLDGS PLC | 55,290 | $641K | 0.0% | $11.60 | $45.87 | — | SPONSORED ADS | 69269L104 |
| WTRG | ESSENTIAL UTILS INC | 14,333 | $626K | 0.0% | $43.65 | $46.53 | -6.2% | COM | 29670G102 |
| XYZ | BLOCK INC | 9,011 | $619K | 0.0% | $68.65 | $71.61 | -4.1% | CL A | 852234103 |
| CNC | CENTENE CORP DEL | 9,736 | $615K | 0.0% | $63.21 | $81.68 | -22.6% | COM | 15135B101 |
| UAA | UNDER ARMOUR INC | 64,000 | $607K | 0.0% | $9.49 | $13.50 | -29.7% | CL A | 904311107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,681 | $597K | 0.0% | $355.06 | $376.29 | -7.1% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 3,470 | $595K | 0.0% | $171.56 * | $176.36 | -4.7% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 7,129 | $592K | 0.0% | $83.04 | $108.67 | -23.6% | REAL ESTATE ETF | 922908553 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,878 | $592K | 0.0% | $37.27 | $98.59 | -62.2% | COM | 45826J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,260 | $590K | 0.0% | $18.89 | $17.88 | — | TR UNIT | 85208R101 |
| BEN | FRANKLIN RESOURCES INC | 21,733 | $585K | 0.0% | $26.94 * | $23.08 | +0.6% | COM | 354613101 |
| VRT | VERTIV HOLDINGS CO | 40,822 | $584K | 0.0% | $14.31 | $12.83 | +11.1% | COM CL A | 92537N108 |
| VEEV | VEEVA SYS INC | 3,162 | $581K | 0.0% | $183.79 | $208.59 | -11.9% | CL A COM | 922475108 |
| EIX | EDISON INTL | 8,129 | $574K | 0.0% | $70.59 * | $50.34 | +24.2% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 6,468 | $572K | 0.0% | $88.41 * | $87.24 | -1.9% | COM | 171340102 |
| — | UNITED STATES STL CORP NEW | 21,835 | $570K | 0.0% | $26.10 | $20.98 | — | COM | 912909108 |
| HRL | HORMEL FOODS CORP | 14,169 | $565K | 0.0% | $39.88 * | $43.31 | -16.6% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 19,156 | $564K | 0.0% | $29.46 * | $26.02 | +5.2% | COM | 15189T107 |
| LQD | ISHARES TR | 5,062 | $555K | 0.0% | $109.61 | $129.05 | -15.1% | IBOXX INV CP ETF | 464287242 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,491 | $552K | 0.0% | $58.20 * | $56.11 | -3.4% | COM | 130788102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,162 | $546K | 0.0% | $76.23 | $81.94 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 5,551 | $546K | 0.0% | $98.31 * | $119.40 | -24.9% | COM | 253868103 |
| IEI | ISHARES TR | 4,626 | $544K | 0.0% | $117.65 | $123.37 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,469 | $535K | 0.0% | $24.94 | $24.47 | +1.9% | SHS CREATION UNI | 14020W106 |
| — | ACTIVISION BLIZZARD INC | 6,081 | $520K | 0.0% | $85.59 | $72.77 | — | COM | 00507V109 |
| PCH | POTLATCHDELTIC CORPORATION | 10,300 | $510K | 0.0% | $49.50 | $54.52 | — | COM | 737630103 |
| VNM | VANECK ETF TRUST | 41,816 | $509K | 0.0% | $12.18 | $14.53 | -16.2% | VANECK VIETNAM | 92189F817 |
| SNPS | SYNOPSYS INC | 1,316 | $508K | 0.0% | $386.25 | $357.27 | +8.1% | COM | 871607107 |
| OEF | ISHARES TR | 2,705 | $506K | 0.0% | $187.04 | $91.34 | +104.8% | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 6,137 | $504K | 0.0% | $82.16 | $85.45 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| CBOE | CBOE GLOBAL MKTS INC | 3,702 | $497K | 0.0% | $134.24 * | $115.77 | +12.7% | COM | 12503M108 |
| THD | ISHARES INC | 6,770 | $497K | 0.0% | $73.35 | $76.10 | -3.6% | MSCI THAILND ETF | 464286624 |
| PTC | PTC INC | 3,853 | $494K | 0.0% | $128.23 | $127.16 | +0.8% | COM | 69370C100 |
| BRCC | BRC INC | 95,000 | $488K | 0.0% | $5.14 | $6.28 | -18.1% | COM CL A | 05601U105 |
| BE | BLOOM ENERGY CORP | 24,415 | $487K | 0.0% | $19.93 | $22.40 | -11.0% | COM CL A | 093712107 |
| EXC | EXELON CORP | 11,462 | $480K | 0.0% | $41.89 * | $37.77 | +0.0% | COM | 30161N101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,000 | $479K | 0.0% | $23.97 | $67.73 | -64.6% | COM | 03969T109 |
| PPL | PPL CORP | 17,101 | $475K | 0.0% | $27.79 * | $25.16 | +0.5% | COM | 69351T106 |
| EXP | EAGLE MATLS INC | 3,201 | $470K | 0.0% | $146.75 | $136.43 | +6.2% | COM | 26969P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,594 | $469K | 0.0% | $40.44 | $58.42 | -30.8% | COM | 29251M106 |
| BDX | BECTON DICKINSON & CO | 1,856 | $459K | 0.0% | $247.54 * | $234.51 | +0.5% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 4,762 | $456K | 0.0% | $95.67 * | $85.86 | +1.3% | COM | 209115104 |
| EG | EVEREST RE GROUP LTD | 1,264 | $453K | 0.0% | $358.02 * | $261.59 | +30.8% | COM | G3223R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,000 | $448K | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| NRG | NRG ENERGY INC | 13,041 | $447K | 0.0% | $34.29 * | $35.35 | -9.3% | COM NEW | 629377508 |
| SO | SOUTHERN CO | 6,408 | $446K | 0.0% | $69.58 * | $57.02 | +10.5% | COM | 842587107 |
| AWR | AMER STATES WTR CO | 4,962 | $441K | 0.0% | $88.89 * | $85.05 | -1.8% | COM | 029899101 |
| ACM | AECOM | 5,196 | $438K | 0.0% | $84.32 * | $67.85 | +20.8% | COM | 00766T100 |
| DTE | DTE ENERGY CO | 3,984 | $436K | 0.0% | $109.54 * | $104.06 | -4.3% | COM | 233331107 |
| AEE | AMEREN CORP | 5,024 | $434K | 0.0% | $86.39 * | $77.15 | +2.7% | COM | 023608102 |
| DSX | DIANA SHIPPING INC | 110,000 | $429K | 0.0% | $3.90 * | $2.04 | +60.0% | COM | Y2066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,643 | $427K | 0.0% | $161.48 | $160.05 | +0.9% | COM | 49338L103 |
| INCO | COLUMBIA ETF TR II | 9,589 | $426K | 0.0% | $44.41 | $35.81 | +24.0% | INDIA CONSMR ETF | 19762B707 |
| ES | EVERSOURCE ENERGY | 5,430 | $425K | 0.0% | $78.26 * | $73.57 | -6.1% | COM | 30040W108 |
| KMB | KIMBERLY-CLARK CORP | 3,156 | $424K | 0.0% | $134.22 * | $106.26 | +13.9% | COM | 494368103 |
| GIS | GENERAL MLS INC | 4,932 | $421K | 0.0% | $85.46 * | $67.78 | +13.6% | COM | 370334104 |
| HAS | HASBRO INC | 7,836 | $421K | 0.0% | $53.69 * | $51.92 | -8.7% | COM | 418056107 |
| — | TOTALENERGIES SE | 7,119 | $420K | 0.0% | $59.05 | $43.12 | — | SPONSORED ADS | 89151E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,000 | $419K | 0.0% | $83.78 * | $67.33 | +16.2% | COM | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,146 | $412K | 0.0% | $99.37 * | $98.71 | -6.1% | COM NEW | 12541W209 |
| VDC | VANGUARD WORLD FDS | 2,120 | $410K | 0.0% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| AGG | ISHARES TR | 4,100 | $409K | 0.0% | $99.64 | $115.64 | -13.8% | CORE US AGGBD ET | 464287226 |
| — | MIRATI THERAPEUTICS INC | 10,941 | $407K | 0.0% | $37.18 | $104.58 | — | COM | 60468T105 |
| — | LUCID GROUP INC | 50,365 | $405K | 0.0% | $8.04 | $28.27 | — | COM | 549498103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,745 | $402K | 0.0% | $146.57 * | $153.09 | -8.4% | COM | 11133T103 |
| DELL | DELL TECHNOLOGIES INC | 9,757 | $392K | 0.0% | $40.21 * | $39.10 | -2.6% | CL C | 24703L202 |
| TSN | TYSON FOODS INC | 6,606 | $392K | 0.0% | $59.32 * | $66.01 | -18.4% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 7,159 | $391K | 0.0% | $54.67 * | $56.05 | -6.2% | COM | 631103108 |
| GME | GAMESTOP CORP NEW | 17,000 | $391K | 0.0% | $23.02 | $24.53 | -6.2% | CL A | 36467W109 |
| RPRX | ROYALTY PHARMA PLC | 10,834 | $390K | 0.0% | $36.03 | $42.71 | -15.6% | SHS CLASS A | G7709Q104 |
| ERIE | ERIE INDTY CO | 1,684 | $390K | 0.0% | $231.66 * | $212.94 | +4.2% | CL A | 29530P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,197 | $389K | 0.0% | $92.69 * | $88.73 | -1.1% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 10,000 | $387K | 0.0% | $38.67 * | $29.00 | +16.0% | COM | 500754106 |
| WMT | WALMART INC | 2,600 | $383K | 0.0% | $147.45 * | $43.95 | +8.3% | COM | 931142103 |
| CTVA | CORTEVA INC | 6,322 | $381K | 0.0% | $60.31 * | $54.12 | +8.0% | COM | 22052L104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,318 | $378K | 0.0% | $23.19 | $22.36 | +3.7% | SHS CREATION UNI | 14019W109 |
| MTN | VAIL RESORTS INC | 1,612 | $377K | 0.0% | $233.68 | $227.40 | +2.8% | COM | 91879Q109 |
| HR | HEALTHCARE RLTY TR | 19,455 | $376K | 0.0% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| FHN | FIRST HORIZON CORPORATION | 21,102 | $375K | 0.0% | $17.78 * | $21.10 | -24.0% | COM | 320517105 |
| PLD | PROLOGIS INC. | 3,000 | $374K | 0.0% | $124.77 * | $119.30 | -4.2% | COM | 74340W103 |
| ARVN | ARVINAS INC | 13,697 | $374K | 0.0% | $27.32 | $80.86 | -66.2% | COM | 04335A105 |
| TCOM | TRIP COM GROUP LTD | 9,713 | $366K | 0.0% | $37.67 | $32.29 | +16.7% | ADS | 89677Q107 |
| GIB | CGI INC | 3,792 | $365K | 0.0% | $96.24 | $86.41 | +10.8% | CL A SUB VTG | 12532H104 |
| GMED | GLOBUS MED INC | 6,420 | $364K | 0.0% | $56.64 | $72.04 | -21.4% | CL A | 379577208 |
| XOP | SPDR SER TR | 2,830 | $361K | 0.0% | $127.59 | $133.39 | -4.4% | S&P OILGAS EXP | 78468R556 |
| BBY | BEST BUY INC | 4,580 | $358K | 0.0% | $78.27 * | $81.38 | -15.7% | COM | 086516101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,368 | $357K | 0.0% | $261.07 * | $322.46 | -23.0% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE | 1,175 | $355K | 0.0% | $302.14 * | $282.05 | -4.3% | COM | 74460D109 |
| IVW | ISHARES TR | 5,478 | $350K | 0.0% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,933 | $350K | 0.0% | $119.30 | $124.20 | -3.9% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 3,683 | $349K | 0.0% | $94.79 * | $81.55 | +5.3% | COM | 92939U106 |
| MTZ | MASTEC INC | 3,688 | $348K | 0.0% | $94.44 | $84.46 | +11.8% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 3,500 | $347K | 0.0% | $99.21 * | $81.54 | +11.5% | COM | 20825C104 |
| KXI | ISHARES TR | 5,532 | $343K | 0.0% | $61.95 | $61.75 | +0.3% | GLB CNSM STP ETF | 464288737 |
| RELY | REMITLY GLOBAL INC | 19,939 | $338K | 0.0% | $16.95 | $11.90 | +42.4% | COM | 75960P104 |
| CLH | CLEAN HARBORS INC | 2,342 | $334K | 0.0% | $142.56 | $99.15 | +43.8% | COM | 184496107 |
| ULTA | ULTA BEAUTY INC | 589 | $321K | 0.0% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 1,666 | $319K | 0.0% | $191.31 * | $157.99 | +18.1% | COM | 363576109 |
| ETR | ENTERGY CORP NEW | 2,897 | $312K | 0.0% | $107.74 * | $46.46 | +4.9% | COM | 29364G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,864 | $300K | 0.0% | $8.85 | $11.32 | -21.8% | SPONSORED ADS | 881624209 |
| EWC | ISHARES INC | 8,767 | $300K | 0.0% | $34.18 | $34.26 | -0.2% | MSCI CDA ETF | 464286509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,206 | $292K | 0.0% | $90.99 * | $74.76 | +9.6% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,665 | $291K | 0.0% | $62.45 * | $55.43 | +2.8% | COM | 744573106 |
| IXJ | ISHARES TR | 3,410 | $284K | 0.0% | $83.36 | $83.84 | -0.6% | GLOB HLTHCRE ETF | 464287325 |
| IYH | ISHARES TR | 1,000 | $273K | 0.0% | $273.06 * | $47.06 | +16.1% | US HLTHCARE ETF | 464287762 |
| AN | AUTONATION INC | 1,977 | $266K | 0.0% | $134.36 | $113.41 | +18.5% | COM | 05329W102 |
| FFIV | F5 INC | 1,745 | $254K | 0.0% | $145.69 | $213.77 | -31.8% | COM | 315616102 |
| T | AT&T INC | 13,111 | $252K | 0.0% | $19.25 * | $15.57 | +5.9% | COM | 00206R102 |
| SOXX | ISHARES TR | 550 | $245K | 0.0% | $444.67 * | $128.35 | +15.5% | ISHARES SEMICDTR | 464287523 |
| IYE | ISHARES TR | 5,580 | $244K | 0.0% | $43.75 | $45.25 | -3.3% | U.S. ENERGY ETF | 464287796 |
| VTV | VANGUARD INDEX FDS | 1,759 | $243K | 0.0% | $138.11 | $144.88 | -4.7% | VALUE ETF | 922908744 |
| — | CHARGEPOINT HOLDINGS INC | 23,000 | $241K | 0.0% | $10.47 | $9.53 | — | COM CL A | 15961R105 |
| VLO | VALERO ENERGY CORP | 1,700 | $237K | 0.0% | $139.60 * | $81.14 | +58.0% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $234K | 0.0% | $91.96 * | $126.36 | -32.3% | COM | 459506101 |
| IR | INGERSOLL RAND INC | 3,900 | $227K | 0.0% | $58.18 | $43.16 | +34.4% | COM | 45687V106 |
| XLU | SELECT SECTOR SPDR TR | 3,352 | $227K | 0.0% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| EPHE | ISHARES TR | 8,379 | $226K | 0.0% | $26.96 | $24.80 | +8.7% | MSCI PHILIPS ETF | 46429B408 |
| RPM | RPM INTL INC | 2,559 | $223K | 0.0% | $87.24 | $91.01 | -4.1% | COM | 749685103 |
| AES | AES CORP | 9,154 | $220K | 0.0% | $24.08 * | $20.65 | +2.8% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 6,937 | $220K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 7,533 | $211K | 0.0% | $27.99 | $27.99 | — | COM C SIRIUSXM | 531229607 |
| EVRG | EVERGY INC | 3,401 | $208K | 0.0% | $61.12 * | $56.73 | -4.3% | COM | 30034W106 |
| — | AMC ENTMT HLDGS INC | 41,000 | $205K | 0.0% | $5.01 | $12.87 | — | CL A COM | 00165C104 |
| ITA | ISHARES TR | 1,780 | $205K | 0.0% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 1,266 | $201K | 0.0% | $159.14 | $117.25 | +35.7% | ADR | 670100205 |
| SGMO | SANGAMO THERAPEUTICS INC | 85,944 | $151K | 0.0% | $1.76 * | $8.58 | -66.7% | COM | 800677106 |
| PLUG | PLUG POWER INC | 11,877 | $139K | 0.0% | $11.72 | $15.92 | -26.4% | COM NEW | 72919P202 |
| RIOT | RIOT PLATFORMS INC | 12,000 | $120K | 0.0% | $9.99 | $5.16 | +93.7% | COM | 767292105 |
| RIG | TRANSOCEAN LTD | 17,000 | $108K | 0.0% | $6.36 | $6.42 | -0.9% | REG SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 13,000 | $106K | 0.0% | $8.18 | $7.41 | +10.5% | COM CL A | 74767V109 |
| XPL | SOLITARIO ZINC CORP | 100,000 | $66,190 | 0.0% | $0.66 | $0.88 | -24.6% | COM | 8342EP107 |
| — | CANOPY GROWTH CORP | 28,000 | $49,034 | 0.0% | $1.75 | $2.32 | — | COM | 138035100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,698 | $31,000 | 0.0% | $2.65 | $8.83 | -70.0% | COM | 550241103 |
| — | NIKOLA CORP | 19,000 | $22,990 | 0.0% | $1.21 | $2.11 | — | COM | 654110105 |