Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	3,070,816	$637M	6.2%	$268.43	-35.0%	COM	88160R101
AMZN	AMAZON COM INC	5,633,627	$582M	5.6%	$121.90	-20.7%	COM	023135106
IWM	ISHARES TR	3,175,899	$567M	5.5%	$178.58	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	2,655,924	$484M	4.7%	$92.50	+71.6%	COM	713448108
MCD	MCDONALDS CORP	1,718,085	$480M	4.7%	$138.97	+80.3%	COM	580135101
MRNA	MODERNA INC	3,108,835	$477M	4.6%	$24.12	+584.0%	COM	60770K107
GOOG	ALPHABET INC	4,064,770	$423M	4.1%	$107.32	-10.7%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	2,478,576	$413M	4.0%	$103.41	+53.8%	CL A	98978V103
NKE	NIKE INC	3,268,785	$401M	3.9%	$66.55	+75.3%	CL B	654106103
MSFT	MICROSOFT CORP	1,218,187	$351M	3.4%	$114.15	+118.5%	COM	594918104
GOOGL	ALPHABET INC	3,332,864	$346M	3.4%	$106.94	-11.0%	CAP STK CL A	02079K305
CL	COLGATE PALMOLIVE CO	4,445,477	$334M	3.2%	$59.03	+17.9%	COM	194162103
MA	MASTERCARD INCORPORATED	890,458	$324M	3.1%	$279.61	+27.8%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	852,709	$210M	2.0%	$237.87	+1.2%	CL A	518439104
V	VISA INC	927,034	$209M	2.0%	$137.69	+58.2%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	933,170	$174M	1.7%	$148.07	+9.0%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	355,683	$168M	1.6%	$228.77	+99.9%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	260,863	$150M	1.5%	$285.54	+95.7%	COM	883556102
META	META PLATFORMS INC	676,166	$143M	1.4%	$168.27	+0.5%	CL A	30303M102
CRM	SALESFORCE INC	442,146	$88.33M	0.9%	$217.02	-23.1%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	920,342	$85.61M	0.8%	$707.22	—	SPONSORED ADS	874039100
AAPL	APPLE INC	513,726	$84.71M	0.8%	$94.67	+53.7%	COM	037833100
MRK	MERCK & CO INC	764,834	$81.37M	0.8%	$64.84	+52.2%	COM	58933Y105
DHR	DANAHER CORPORATION	314,238	$79.2M	0.8%	$88.44	+153.4%	COM	235851102
BUR	BURFORD CAP LTD	7,647,727	$71.35M	0.7%	$8.30	-2.3%	ORD SHS	G17977110
LIN	LINDE PLC	163,426	$58.09M	0.6%	$322.30	0.0%	SHS	G54950103
MDT	MEDTRONIC PLC	714,883	$57.63M	0.6%	$92.56	-19.5%	SHS	G5960L103
HON	HONEYWELL INTL INC	280,170	$53.55M	0.5%	$105.87	+66.9%	COM	438516106
WFC	WELLS FARGO CO NEW	1,431,639	$53.51M	0.5%	$38.12	+6.2%	COM	949746101
MCO	MOODYS CORP	162,424	$49.7M	0.5%	$233.44	+26.4%	COM	615369105
PG	PROCTER AND GAMBLE CO	320,462	$47.65M	0.5%	$110.26	+20.8%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	478,979	$46.94M	0.5%	$107.60	-24.4%	COM	007903107
ROL	ROLLINS INC	1,249,822	$46.91M	0.5%	$29.76	+16.8%	COM	775711104
ONON	ON HLDG AG	1,466,225	$45.5M	0.4%	$20.17	+12.2%	NAMEN AKT A	H5919C104
CVX	CHEVRON CORP NEW	257,354	$41.99M	0.4%	$94.01	+57.9%	COM	166764100
UBS	UBS GROUP AG	1,945,006	$41.07M	0.4%	$14.38	+45.1%	SHS	H42097107
EA	ELECTRONIC ARTS INC	340,266	$40.99M	0.4%	$100.76	+14.8%	COM	285512109
BKNG	BOOKING HOLDINGS INC	15,209	$40.34M	0.4%	$1951.76	+22.7%	COM	09857L108
SBUX	STARBUCKS CORP	378,903	$39.46M	0.4%	$73.29	+32.4%	COM	855244109
GLD	SPDR GOLD TR	198,875	$36.44M	0.4%	$135.77	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	417,962	$35.28M	0.3%	$72.69	+8.6%	COM	68902V107
ADBE	ADOBE SYSTEMS INCORPORATED	88,623	$34.15M	0.3%	$375.55	-5.4%	COM	00724F101
LLY	LILLY ELI & CO	95,434	$32.77M	0.3%	$264.56	+24.7%	COM	532457108
DE	DEERE & CO	78,631	$32.47M	0.3%	$114.20	+247.7%	COM	244199105
NVDA	NVIDIA CORPORATION	116,302	$32.31M	0.3%	$19.89	+8.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	78,492	$32.13M	0.3%	$201145.56	—	TR UNIT	78462F103
CTAS	CINTAS CORP	66,492	$30.76M	0.3%	$36.27	+196.3%	COM	172908105
ALGN	ALIGN TECHNOLOGY INC	89,550	$29.92M	0.3%	$419.69	-29.7%	COM	016255101
JNJ	JOHNSON & JOHNSON	189,532	$29.38M	0.3%	$107.66	+37.4%	COM	478160104
NEOG	NEOGEN CORP	1,550,450	$28.71M	0.3%	$14.39	+30.6%	COM	640491106
EOG	EOG RES INC	248,229	$28.45M	0.3%	$66.26	+65.0%	COM	26875P101
ABT	ABBOTT LABS	263,380	$26.67M	0.3%	$83.34	+20.0%	COM	002824100
AVGO	BROADCOM INC	40,760	$26.15M	0.3%	$36.67	+57.1%	COM	11135F101
ABBV	ABBVIE INC	163,668	$26.08M	0.3%	$131.06	+5.4%	COM	00287Y109
AME	AMETEK INC	178,724	$25.97M	0.3%	$74.17	+88.0%	COM	031100100
BAC	BANK AMERICA CORP	901,438	$25.78M	0.3%	$23.09	+32.4%	COM	060505104
EWJ	ISHARES INC	419,128	$24.6M	0.2%	$56.67	—	MSCI JPN ETF NEW	46434G822
ALC	ALCON AG	344,553	$24.4M	0.2%	$65.76	+7.1%	ORD SHS	H01301128
IEF	ISHARES TR	242,685	$24.05M	0.2%	$5621.94	—	7-10 YR TRSY BD	464287440
AON	AON PLC	68,218	$21.51M	0.2%	$195.89	+54.8%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	202,555	$21.12M	0.2%	$121.52	-17.5%	COM	45866F104
MDLZ	MONDELEZ INTL INC	285,814	$19.93M	0.2%	$39.52	+54.6%	CL A	609207105
EXAS	EXACT SCIENCES CORP	292,726	$19.85M	0.2%	$99.56	-35.4%	COM	30063P105
ZBH	ZIMMER BIOMET HOLDINGS INC	150,471	$19.44M	0.2%	$114.58	+6.8%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	75,681	$19.33M	0.2%	$312.21	-21.1%	COM NEW	46120E602
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	59,369	$18.88M	0.2%	$350.77	-13.9%	CL A	989207105
LOGI	LOGITECH INTL S A	322,130	$18.72M	0.2%	$60.17	-9.8%	SHS	H50430232
BAX	BAXTER INTL INC	454,861	$18.45M	0.2%	$61.19	-35.6%	COM	071813109
EEM	ISHARES TR	463,015	$18.27M	0.2%	$42.49	—	MSCI EMG MKT ETF	464287234
EVGO	EVGO INC	2,298,600	$17.91M	0.2%	$9.79	-39.9%	CL A COM	30052F100
PM	PHILIP MORRIS INTL INC	177,444	$17.26M	0.2%	$72.46	+20.0%	COM	718172109
JPM	JPMORGAN CHASE & CO	131,321	$17.11M	0.2%	$82.53	+55.3%	COM	46625H100
—	BARRICK GOLD CORP	913,729	$16.97M	0.2%	$19.11	—	COM	067901108
LYB	LYONDELLBASELL INDUSTRIES N	180,121	$16.91M	0.2%	$58.56	+30.2%	SHS - A -	N53745100
BSX	BOSTON SCIENTIFIC CORP	322,266	$16.12M	0.2%	$37.69	+25.0%	COM	101137107
ADSK	AUTODESK INC	77,271	$16.08M	0.2%	$217.36	-5.3%	COM	052769106
CME	CME GROUP INC	82,712	$15.84M	0.2%	$146.42	+10.6%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	76,920	$15.36M	0.1%	$85.07	-0.4%	COM	697435105
DIS	DISNEY WALT CO	150,178	$15.04M	0.1%	$98.49	+0.0%	COM	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	8,686	$14.84M	0.1%	$30.21	+4.0%	COM	169656105
QQQ	INVESCO QQQ TR	46,173	$14.82M	0.1%	$311.82	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	186,196	$14.59M	0.1%	$46.03	+64.3%	COM	872540109
XLV	SELECT SECTOR SPDR TR	109,516	$14.18M	0.1%	$91.29	—	SBI HEALTHCARE	81369Y209
INDA	ISHARES TR	357,068	$14.05M	0.1%	$1853.66	—	MSCI INDIA ETF	46429B598
EWL	ISHARES INC	296,540	$13.44M	0.1%	$40.76	—	MSCI SWITZERLAND	464286749
NEM	NEWMONT CORP	265,278	$13M	0.1%	$28.82	+55.5%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	212,314	$12.94M	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
ABNB	AIRBNB INC	103,999	$12.94M	0.1%	$139.30	-18.0%	COM CL A	009066101
BIIB	BIOGEN INC	45,434	$12.63M	0.1%	$264.33	+4.7%	COM	09062X103
—	WOLFSPEED INC	180,000	$11.69M	0.1%	$66.00	—	COM	977852102
HPQ	HP INC	389,115	$11.42M	0.1%	$26.26	-2.1%	COM	40434L105
SYK	STRYKER CORPORATION	39,297	$11.22M	0.1%	$239.42	+7.6%	COM	863667101
SPGI	S&P GLOBAL INC	32,436	$11.18M	0.1%	$291.69	+17.8%	COM	78409V104
VRSN	VERISIGN INC	52,271	$11.05M	0.1%	$169.55	+20.5%	COM	92343E102
STLA	STELLANTIS N.V	605,822	$11.02M	0.1%	$17.00	—	SHS	N82405106
SOPH	SOPHIA GENETICS SA	2,187,340	$10.87M	0.1%	$11.00	-70.6%	ORDINARY SHARES	H82027105
PYPL	PAYPAL HLDGS INC	142,398	$10.81M	0.1%	$135.39	-43.2%	COM	70450Y103
WDAY	WORKDAY INC	51,491	$10.63M	0.1%	$273.06	-33.4%	CL A	98138H101
AZN	ASTRAZENECA PLC	151,827	$10.54M	0.1%	$39.54	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD	210,166	$10.32M	0.1%	$44.91	+10.0%	COM STK	806857108
LOW	LOWES COS INC	50,315	$10.06M	0.1%	$127.67	+50.5%	COM	548661107
MNST	MONSTER BEVERAGE CORP NEW	185,869	$10.04M	0.1%	$46.05	+11.4%	COM	61174X109
ROK	ROCKWELL AUTOMATION INC	33,393	$9.799M	0.1%	$215.22	+25.7%	COM	773903109
HCA	HCA HEALTHCARE INC	36,924	$9.736M	0.1%	$201.75	+22.9%	COM	40412C101
DHI	D R HORTON INC	98,804	$9.652M	0.1%	$88.85	+4.4%	COM	23331A109
NVR	NVR INC	1,732	$9.651M	0.1%	$3099.32	+66.5%	COM	62944T105
MU	MICRON TECHNOLOGY INC	159,205	$9.606M	0.1%	$73.98	-21.9%	COM	595112103
EXPD	EXPEDITORS INTL WASH INC	86,949	$9.575M	0.1%	$102.32	+2.4%	COM	302130109
PFE	PFIZER INC	228,983	$9.343M	0.1%	$32.42	+12.7%	COM	717081103
APLS	APELLIS PHARMACEUTICALS INC	138,602	$9.142M	0.1%	$40.62	+42.1%	COM	03753U106
FCX	FREEPORT-MCMORAN INC	221,272	$9.052M	0.1%	$34.52	+15.8%	CL B	35671D857
NTRA	NATERA INC	159,291	$8.844M	0.1%	$83.40	-42.5%	COM	632307104
EW	EDWARDS LIFESCIENCES CORP	106,035	$8.772M	0.1%	$111.41	-29.4%	COM	28176E108
—	LAM RESEARCH CORP	16,111	$8.541M	0.1%	$14608.35	—	COM	512807108
VRTX	VERTEX PHARMACEUTICALS INC	26,907	$8.478M	0.1%	$215.60	+39.1%	COM	92532F100
—	SEAGEN INC	41,662	$8.435M	0.1%	$66822.85	—	COM	81181C104
—	ETSY INC	92,000	$8.316M	0.1%	$88465.76	—	NOTE 0.125% 9/0	29786AAL0
ETSY	ETSY INC	74,397	$8.283M	0.1%	$154.36	-19.7%	COM	29786A106
HDB	HDFC BANK LTD	123,236	$8.216M	0.1%	$33.23	—	SPONSORED ADS	40415F101
GDX	VANECK ETF TRUST	250,598	$8.107M	0.1%	$27.19	—	GOLD MINERS ETF	92189F106
FAST	FASTENAL CO	150,288	$8.107M	0.1%	$18.20	+31.3%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	60,139	$7.884M	0.1%	$112.39	+7.4%	COM	459200101
WYNN	WYNN RESORTS LTD	69,187	$7.743M	0.1%	$93.26	+9.0%	COM	983134107
KO	COCA COLA CO	124,751	$7.738M	0.1%	$42.81	+29.4%	COM	191216100
AMAT	APPLIED MATLS INC	60,483	$7.429M	0.1%	$71.05	+57.5%	COM	038222105
ECL	ECOLAB INC	44,356	$7.342M	0.1%	$164.07	-8.0%	COM	278865100
UNP	UNION PAC CORP	36,329	$7.312M	0.1%	$125.21	+51.3%	COM	907818108
PKG	PACKAGING CORP AMER	51,128	$7.098M	0.1%	$110.52	+13.2%	COM	695156109
HOOD	ROBINHOOD MKTS INC	728,201	$7.071M	0.1%	$17.32	-44.9%	COM CL A	770700102
TROW	PRICE T ROWE GROUP INC	62,526	$7.059M	0.1%	$116.38	-14.5%	COM	74144T108
DXCM	DEXCOM INC	60,305	$7.006M	0.1%	$102.47	+9.2%	COM	252131107
EWT	ISHARES INC	154,108	$6.986M	0.1%	$32.23	—	MSCI TAIWAN ETF	46434G772
ACN	ACCENTURE PLC IRELAND	24,413	$6.977M	0.1%	$275.44	-5.1%	SHS CLASS A	G1151C101
—	COOPER COS INC	18,612	$6.949M	0.1%	$61068.71	—	COM NEW	216648402
FIS	FIDELITY NATL INFORMATION SV	126,007	$6.846M	0.1%	$104.03	-42.0%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	84,711	$6.748M	0.1%	$45.97	+61.8%	COM	039483102
XBI	SPDR SER TR	87,216	$6.647M	0.1%	$86.85	—	S&P BIOTECH	78464A870
MAR	MARRIOTT INTL INC NEW	39,392	$6.541M	0.1%	$91.62	+76.6%	CL A	571903202
ILF	ISHARES TR	273,093	$6.519M	0.1%	$30.01	—	LATN AMER 40 ETF	464287390
MS	MORGAN STANLEY	72,941	$6.404M	0.1%	$75.91	+11.7%	COM NEW	617446448
EWZ	ISHARES INC	232,664	$6.37M	0.1%	$32.32	—	MSCI BRAZIL ETF	464286400
PH	PARKER-HANNIFIN CORP	18,930	$6.363M	0.1%	$275.46	+16.2%	COM	701094104
AMP	AMERIPRISE FINL INC	20,608	$6.316M	0.1%	$261.96	+20.1%	COM	03076C106
DG	DOLLAR GEN CORP NEW	29,863	$6.285M	0.1%	$98.67	+114.9%	COM	256677105
IRTC	IRHYTHM TECHNOLOGIES INC	49,871	$6.186M	0.1%	$126.99	-14.6%	COM	450056106
NUE	NUCOR CORP	39,769	$6.143M	0.1%	$116.92	+30.3%	COM	670346105
EBAY	EBAY INC.	137,785	$6.114M	0.1%	$37.57	+15.3%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	89,998	$6.106M	0.1%	$62.80	+17.3%	COM	98311A105
EXPE	EXPEDIA GROUP INC	62,804	$6.094M	0.1%	$109.68	-5.2%	COM NEW	30212P303
HD	HOME DEPOT INC	20,607	$6.082M	0.1%	$104.34	+172.8%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	41,334	$6.055M	0.1%	$132.80	+4.6%	COM	030420103
CSCO	CISCO SYS INC	115,239	$6.024M	0.1%	$38.02	+18.0%	COM	17275R102
WAT	WATERS CORP	19,325	$5.984M	0.1%	$183.93	+75.9%	COM	941848103
INFY	INFOSYS LTD	342,151	$5.967M	0.1%	$19.21	—	SPONSORED ADR	456788108
CNYA	ISHARES TR	179,724	$5.872M	0.1%	$31.41	—	MSCI CHINA A	46434V514
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,992	$5.864M	0.1%	$246.39	+25.1%	CL B NEW	084670702
WM	WASTE MGMT INC DEL	35,614	$5.811M	0.1%	$143.77	+1.8%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	77,285	$5.774M	0.1%	$70.04	—	SBI CONS STPLS	81369Y308
ETN	EATON CORP PLC	33,475	$5.736M	0.1%	$143.18	+11.9%	SHS	G29183103
HUM	HUMANA INC	11,764	$5.711M	0.1%	$342.59	+39.7%	COM	444859102
—	GLOBAL BLUE GROUP HOLDING AG	942,858	$5.657M	0.1%	$6.46	—	ORD SHS	H33700107
—	CATALENT INC	86,086	$5.657M	0.1%	$62.81	—	COM	148806102
C	CITIGROUP INC	120,468	$5.649M	0.1%	$50.43	-12.2%	COM NEW	172967424
PEN	PENUMBRA INC	20,251	$5.644M	0.1%	$215.46	+18.5%	COM	70975L107
RGEN	REPLIGEN CORP	32,950	$5.547M	0.1%	$165.63	+7.7%	COM	759916109
TXG	10X GENOMICS INC	98,030	$5.469M	0.1%	$95.87	-51.3%	CL A COM	88025U109
ILMN	ILLUMINA INC	23,215	$5.399M	0.1%	$342.48	-40.2%	COM	452327109
SHV	ISHARES TR	48,679	$5.379M	0.1%	$28544.88	—	SHORT TREAS BD	464288679
DB	DEUTSCHE BANK A G	526,030	$5.347M	0.1%	$10.96	0.0%	NAMEN AKT	D18190898
TGT	TARGET CORP	32,121	$5.32M	0.1%	$208.99	-28.9%	COM	87612E106
COST	COSTCO WHSL CORP NEW	10,514	$5.224M	0.1%	$405.18	+16.3%	COM	22160K105
BIDU	BAIDU INC	34,585	$5.22M	0.1%	$38.40	—	SPON ADR REP A	056752108
ACWI	ISHARES TR	56,888	$5.186M	0.1%	$80.85	—	MSCI ACWI ETF	464288257
SCHW	SCHWAB CHARLES CORP	97,888	$5.127M	0.0%	$49.95	+40.6%	COM	808513105
ICLR	ICON PLC	22,638	$4.835M	0.0%	$198.26	+12.3%	SHS	G4705A100
HAL	HALLIBURTON CO	149,401	$4.727M	0.0%	$25.32	+36.9%	COM	406216101
EMR	EMERSON ELEC CO	54,132	$4.717M	0.0%	$80.00	+3.3%	COM	291011104
RSP	INVESCO EXCHANGE TRADED FD T	32,600	$4.715M	0.0%	$143.87	—	S&P500 EQL WGT	46137V357
DBX	DROPBOX INC	216,774	$4.687M	0.0%	$25.13	-12.7%	CL A	26210C104
IBB	ISHARES TR	36,283	$4.686M	0.0%	$19937.60	—	ISHARES BIOTECH	464287556
QURE	UNIQURE NV	232,338	$4.679M	0.0%	$22.82	-8.1%	SHS	N90064101
AZO	AUTOZONE INC	1,893	$4.653M	0.0%	$1861.88	+31.0%	COM	053332102
EWY	ISHARES INC	73,256	$4.485M	0.0%	$6070.33	—	MSCI STH KOR ETF	464286772
—	OATLY GROUP AB	1,800,000	$4.356M	0.0%	$2.42	—	SPONSORED ADS	67421J108
CSTL	CASTLE BIOSCIENCES INC	190,385	$4.326M	0.0%	$45.11	-45.8%	COM	14843C105
ARWR	ARROWHEAD PHARMACEUTICALS IN	169,954	$4.317M	0.0%	$64.10	-50.9%	COM	04280A100
DUK	DUKE ENERGY CORP NEW	43,868	$4.232M	0.0%	$75.93	+16.1%	COM NEW	26441C204
PODD	INSULET CORP	13,162	$4.198M	0.0%	$279.22	+6.2%	COM	45784P101
MSCI	MSCI INC	7,469	$4.18M	0.0%	$538.86	-5.1%	COM	55354G100
—	BLACKROCK INC	6,193	$4.144M	0.0%	$28660.63	—	COM	09247X101
BABA	ALIBABA GROUP HLDG LTD	40,547	$4.143M	0.0%	$126.84	—	SPONSORED ADS	01609W102
IOVA	IOVANCE BIOTHERAPEUTICS INC	672,888	$4.111M	0.0%	$18.64	-63.0%	COM	462260100
DGX	QUEST DIAGNOSTICS INC	28,966	$4.098M	0.0%	$138.63	-2.5%	COM	74834L100
MTCH	MATCH GROUP INC NEW	105,503	$4.05M	0.0%	$126.44	-66.3%	COM	57667L107
EQIX	EQUINIX INC	5,571	$4.017M	0.0%	$639.98	+3.5%	COM	29444U700
YUM	YUM BRANDS INC	30,385	$4.013M	0.0%	$118.03	+3.1%	COM	988498101
TNDM	TANDEM DIABETES CARE INC	98,088	$3.983M	0.0%	$41.40	0.0%	COM NEW	875372203
ATO	ATMOS ENERGY CORP	35,220	$3.957M	0.0%	$96.84	+9.3%	COM	049560105
COR	AMERISOURCEBERGEN CORP	24,622	$3.942M	0.0%	$147.49	+4.8%	COM	03073E105
CB	CHUBB LIMITED	20,284	$3.939M	0.0%	$175.36	+15.6%	COM	H1467J104
PHM	PULTE GROUP INC	66,785	$3.892M	0.0%	$51.37	+2.7%	COM	745867101
MKTX	MARKETAXESS HLDGS INC	9,943	$3.891M	0.0%	$323.63	+4.9%	COM	57060D108
CHKP	CHECK POINT SOFTWARE TECH LT	29,793	$3.873M	0.0%	$118.11	+7.7%	ORD	M22465104
FNV	FRANCO NEV CORP	25,654	$3.737M	0.0%	$139.11	-2.4%	COM	351858105
FICO	FAIR ISAAC CORP	5,309	$3.731M	0.0%	$456.92	+45.6%	COM	303250104
WPM	WHEATON PRECIOUS METALS CORP	77,194	$3.713M	0.0%	$26.30	+61.7%	COM	962879102
ECH	ISHARES INC	125,000	$3.598M	0.0%	$32.90	—	MSCI CHILE ETF	464286640
—	HESS CORP	26,680	$3.531M	0.0%	$110.87	—	COM	42809H107
URTH	ISHARES INC	29,339	$3.452M	0.0%	$115.43	—	MSCI WORLD ETF	464286392
XLE	SELECT SECTOR SPDR TR	41,486	$3.436M	0.0%	$42267.02	—	ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	11,643	$3.344M	0.0%	$250.85	+7.7%	COM	009158106
JCI	JOHNSON CTLS INTL PLC	55,408	$3.337M	0.0%	$42.29	+43.6%	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	11,403	$3.263M	0.0%	$239.35	+6.7%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	3,883	$3.191M	0.0%	$617.82	+21.4%	COM	75886F107
BHP	BHP GROUP LTD	50,000	$3.171M	0.0%	$25.91	—	SPONSORED ADS	088606108
GRMN	GARMIN LTD	31,294	$3.158M	0.0%	$116.32	-20.9%	SHS	H2906T109
INTC	INTEL CORP	95,225	$3.111M	0.0%	$37.88	-27.3%	COM	458140100
XRAY	DENTSPLY SIRONA INC	78,011	$3.064M	0.0%	$38.21	-3.9%	COM	24906P109
SE	SEA LTD	35,173	$3.044M	0.0%	$1082.49	—	SPONSORD ADS	81141R100
LULU	LULULEMON ATHLETICA INC	8,356	$3.043M	0.0%	$392.77	-20.2%	COM	550021109
PICK	ISHARES INC	70,655	$3.018M	0.0%	$46.63	—	MSCI GBL ETF NEW	46434G848
BKR	BAKER HUGHES COMPANY	103,971	$3.001M	0.0%	$23.87	+18.5%	CL A	05722G100
ORCL	ORACLE CORP	32,007	$2.974M	0.0%	$53.82	+57.5%	COM	68389X105
DPZ	DOMINOS PIZZA INC	8,965	$2.957M	0.0%	$430.23	-25.8%	COM	25754A201
SJM	SMUCKER J M CO	18,606	$2.928M	0.0%	$123.47	+11.0%	COM NEW	832696405
GE	GENERAL ELECTRIC CO	30,381	$2.904M	0.0%	$55.29	+19.2%	COM NEW	369604301
BMY	BRISTOL-MYERS SQUIBB CO	41,210	$2.856M	0.0%	$60.20	+2.2%	COM	110122108
—	JUNIPER NETWORKS INC	82,200	$2.829M	0.0%	$32.83	—	COM	48203R104
MASI	MASIMO CORP	15,252	$2.815M	0.0%	$229.81	-26.6%	COM	574795100
—	BUNGE LIMITED	29,384	$2.807M	0.0%	$92.68	—	COM	G16962105
IYR	ISHARES TR	32,971	$2.799M	0.0%	$84.30	—	U.S. REAL ES ETF	464287739
RHI	ROBERT HALF INTL INC	34,371	$2.769M	0.0%	$102.77	-22.8%	COM	770323103
SDY	SPDR SER TR	22,210	$2.748M	0.0%	$119.93	—	S&P DIVID ETF	78464A763
CCJ	CAMECO CORP	104,494	$2.733M	0.0%	$24.13	+8.9%	COM	13321L108
STZ	CONSTELLATION BRANDS INC	11,997	$2.71M	0.0%	$221.92	-4.9%	CL A	21036P108
OIH	VANECK ETF TRUST	9,527	$2.64M	0.0%	$85182.60	—	OIL SERVICES ETF	92189H607
ASML	ASML HOLDING N V	3,878	$2.64M	0.0%	$546.40	—	N Y REGISTRY SHS	N07059210
ARW	ARROW ELECTRS INC	21,085	$2.633M	0.0%	$116.06	+2.2%	COM	042735100
HWM	HOWMET AEROSPACE INC	62,000	$2.627M	0.0%	$33.86	+19.9%	COM	443201108
HPE	HEWLETT PACKARD ENTERPRISE C	164,623	$2.622M	0.0%	$14.12	+2.5%	COM	42824C109
EWH	ISHARES INC	127,200	$2.614M	0.0%	$24.00	—	MSCI HONG KG ETF	464286871
EZU	ISHARES INC	57,873	$2.609M	0.0%	$37.77	—	MSCI EURZONE ETF	464286608
IQV	IQVIA HLDGS INC	12,993	$2.584M	0.0%	$200.28	+6.7%	COM	46266C105
UHS	UNIVERSAL HLTH SVCS INC	20,230	$2.571M	0.0%	$118.07	+15.3%	CL B	913903100
UGI	UGI CORP NEW	73,055	$2.539M	0.0%	$39.37	-3.7%	COM	902681105
—	SIRIUS XM HOLDINGS INC	628,926	$2.497M	0.0%	$192.80	—	COM	82968B103
IDXX	IDEXX LABS INC	4,838	$2.419M	0.0%	$278.82	+71.6%	COM	45168D104
XLF	SELECT SECTOR SPDR TR	74,974	$2.41M	0.0%	$27.92	—	FINANCIAL	81369Y605
TAP	MOLSON COORS BEVERAGE CO	46,481	$2.402M	0.0%	$44.60	+5.8%	CL B	60871R209
UPS	UNITED PARCEL SERVICE INC	12,268	$2.38M	0.0%	$138.24	+14.4%	CL B	911312106
CAT	CATERPILLAR INC	10,391	$2.378M	0.0%	$165.76	+39.1%	COM	149123101
NEE	NEXTERA ENERGY INC	30,724	$2.368M	0.0%	$71.76	-1.5%	COM	65339F101
SCCO	SOUTHERN COPPER CORP	30,896	$2.356M	0.0%	$58.89	+7.5%	COM	84265V105
BWA	BORGWARNER INC	47,678	$2.341M	0.0%	$37.65	+5.7%	COM	099724106
CQQQ	INVESCO EXCH TRADED FD TR II	50,184	$2.338M	0.0%	$57.47	—	CHINA TECHNLGY	46138E800
ROP	ROPER TECHNOLOGIES INC	5,260	$2.318M	0.0%	$460.27	-7.8%	COM	776696106
IGF	ISHARES TR	48,305	$2.304M	0.0%	$47.17	—	GLB INFRASTR ETF	464288372
ORLY	OREILLY AUTOMOTIVE INC	2,645	$2.246M	0.0%	$49.56	+10.6%	COM	67103H107
NLY	ANNALY CAPITAL MANAGEMENT IN	116,300	$2.222M	0.0%	$8210.53	—	COM NEW	035710839
—	LIBERTY MEDIA CORP DEL	29,529	$2.21M	0.0%	$68.16	—	COM SER C FRMLA	531229854
PWR	QUANTA SVCS INC	12,930	$2.155M	0.0%	$125.88	+21.6%	COM	74762E102
TMUS	T-MOBILE US INC	14,767	$2.139M	0.0%	$119.63	+17.0%	COM	872590104
VTRS	VIATRIS INC	221,637	$2.132M	0.0%	$10.03	-3.4%	COM	92556V106
BIO	BIO RAD LABS INC	4,440	$2.127M	0.0%	$536.74	-12.8%	CL A	090572207
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,633	$2.114M	0.0%	$141.13	-48.9%	CL A	98980L101
BBWI	BATH & BODY WORKS INC	57,419	$2.1M	0.0%	$51.04	-24.3%	COM	070830104
IVV	ISHARES TR	5,104	$2.098M	0.0%	$298.85	—	CORE S&P500 ETF	464287200
AEM	AGNICO EAGLE MINES LTD	40,802	$2.077M	0.0%	$46.51	+3.4%	COM	008474108
CSGP	COSTAR GROUP INC	30,000	$2.066M	0.0%	$80.75	-8.6%	COM	22160N109
CI	THE CIGNA GROUP	8,015	$2.048M	0.0%	$210.16	+31.4%	COM	125523100
PLTR	PALANTIR TECHNOLOGIES INC	241,611	$2.042M	0.0%	$19.05	-58.9%	CL A	69608A108
CBRE	CBRE GROUP INC	27,191	$1.98M	0.0%	$84.05	-2.8%	CL A	12504L109
STLD	STEEL DYNAMICS INC	17,415	$1.969M	0.0%	$76.26	+45.9%	COM	858119100
SEIC	SEI INVTS CO	34,167	$1.966M	0.0%	$57.34	+0.6%	COM	784117103
EWQ	ISHARES INC	51,916	$1.962M	0.0%	$32.21	—	MSCI FRANCE ETF	464286707
CLF	CLEVELAND-CLIFFS INC NEW	107,047	$1.962M	0.0%	$18.91	+4.7%	COM	185899101
EPAM	EPAM SYS INC	6,541	$1.956M	0.0%	$305.54	+5.4%	COM	29414B104
VST	VISTRA CORP	81,407	$1.954M	0.0%	$20.43	+8.8%	COM	92840M102
SLV	ISHARES SILVER TR	88,150	$1.95M	0.0%	$22.12	—	ISHARES	46428Q109
BSY	BENTLEY SYS INC	45,264	$1.946M	0.0%	$38.55	+1.6%	COM CL B	08265T208
NVCR	NOVOCURE LTD	32,320	$1.944M	0.0%	$84.03	-4.9%	ORD SHS	G6674U108
NI	NISOURCE INC	68,616	$1.919M	0.0%	$22.58	+10.2%	COM	65473P105
GL	GLOBE LIFE INC	17,268	$1.9M	0.0%	$94.96	+20.7%	COM	37959E102
RTX	RAYTHEON TECHNOLOGIES CORP	19,106	$1.871M	0.0%	$64.28	+43.6%	COM	75513E101
NIO	NIO INC	175,000	$1.839M	0.0%	$10.51	—	SPON ADS	62914V106
IVZ	INVESCO LTD	112,026	$1.837M	0.0%	$15.67	-0.8%	SHS	G491BT108
DIA	SPDR DOW JONES INDL AVERAGE	5,480	$1.823M	0.0%	$206.26	—	UT SER 1	78467X109
WCN	WASTE CONNECTIONS INC	13,030	$1.811M	0.0%	$131.17	-0.4%	COM	94106B101
DVA	DAVITA INC	22,250	$1.805M	0.0%	$83.03	-3.5%	COM	23918K108
KR	KROGER CO	36,478	$1.801M	0.0%	$42.09	+1.9%	COM	501044101
TYL	TYLER TECHNOLOGIES INC	5,000	$1.773M	0.0%	$366.34	-11.2%	COM	902252105
QRVO	QORVO INC	17,431	$1.77M	0.0%	$113.82	-10.9%	COM	74736K101
SNOW	SNOWFLAKE INC	11,465	$1.769M	0.0%	$284.55	-48.5%	CL A	833445109
PCG	PG&E CORP	109,233	$1.766M	0.0%	$11.63	+34.3%	COM	69331C108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,860	$1.758M	0.0%	$60.07	-0.6%	CL A	192446102
CE	CELANESE CORP DEL	16,061	$1.749M	0.0%	$137.05	-19.4%	COM	150870103
LII	LENNOX INTL INC	6,952	$1.747M	0.0%	$276.68	-11.5%	COM	526107107
RNG	RINGCENTRAL INC	56,582	$1.735M	0.0%	$35.76	0.0%	CL A	76680R206
CLVT	CLARIVATE PLC	184,248	$1.73M	0.0%	$11.52	-10.5%	ORD SHS	G21810109
—	BLACK KNIGHT INC	30,040	$1.729M	0.0%	$73.75	—	COM	09215C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,505	$1.726M	0.0%	$53.69	+2.7%	CL A	499049104
VICR	VICOR CORP	36,000	$1.69M	0.0%	$62.02	-10.6%	COM	925815102
FTCHQ	FARFETCH LTD	340,000	$1.669M	0.0%	$20.64	-73.7%	ORD SH CL A	30744W107
CPB	CAMPBELL SOUP CO	29,697	$1.633M	0.0%	$40.55	+18.4%	COM	134429109
MMM	3M CO	15,500	$1.629M	0.0%	$119.74	-29.1%	COM	88579Y101
EPOL	ISHARES TR	105,000	$1.625M	0.0%	$24.24	—	MSCI POLAND ETF	46429B606
NWL	NEWELL BRANDS INC	129,580	$1.612M	0.0%	$13.78	-9.8%	COM	651229106
AA	ALCOA CORP	37,726	$1.606M	0.0%	$45.46	+2.3%	COM	013872106
AMT	AMERICAN TOWER CORP NEW	7,721	$1.578M	0.0%	$234.08	-19.0%	COM	03027X100
ELAN	ELANCO ANIMAL HEALTH INC	166,341	$1.564M	0.0%	$17.72	-33.4%	COM	28414H103
HSIC	HENRY SCHEIN INC	19,085	$1.556M	0.0%	$74.55	+9.3%	COM	806407102
ALB	ALBEMARLE CORP	7,036	$1.555M	0.0%	$226.38	+4.1%	COM	012653101
WRB	BERKLEY W R CORP	24,703	$1.538M	0.0%	$41.60	0.0%	COM	084423102
LEN	LENNAR CORP	14,541	$1.528M	0.0%	$95.22	-2.6%	CL A	526057104
EWG	ISHARES INC	53,663	$1.527M	0.0%	$29.40	—	MSCI GERMANY ETF	464286806
PCAR	PACCAR INC	20,646	$1.511M	0.0%	$50.03	+28.2%	COM	693718108
CCI	CROWN CASTLE INC	10,857	$1.453M	0.0%	$139.63	-15.8%	COM	22822V101
RSG	REPUBLIC SVCS INC	10,715	$1.449M	0.0%	$126.86	-3.0%	COM	760759100
UPST	UPSTART HLDGS INC	91,000	$1.446M	0.0%	$106.54	-84.2%	COM	91680M107
LE	LANDS END INC NEW	147,915	$1.438M	0.0%	$23.03	-63.6%	COM	51509F105
NWSA	NEWS CORP NEW	82,950	$1.433M	0.0%	$18.86	-5.5%	CL A	65249B109
ARGX	ARGENX SE	3,820	$1.423M	0.0%	$350.21	—	SPONSORED ADR	04016X101
HIG	HARTFORD FINL SVCS GROUP INC	20,403	$1.422M	0.0%	$67.24	+4.4%	COM	416515104
CEG	CONSTELLATION ENERGY CORP	18,088	$1.42M	0.0%	$58.42	+35.3%	COM	21037T109
CHIQ	GLOBAL X FDS	70,000	$1.413M	0.0%	$2262.78	—	MSCI CHINA CNSMR	37950E408
FLOT	ISHARES TR	28,000	$1.411M	0.0%	$50.39	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	12,700	$1.393M	0.0%	$57.97	+72.8%	COM	30231G102
FOXA	FOX CORP	40,848	$1.391M	0.0%	$32.37	+0.5%	CL A COM	35137L105
GRAB	GRAB HOLDINGS LIMITED	457,977	$1.379M	0.0%	$3.52	-5.7%	CLASS A ORD	G4124C109
VNQI	VANGUARD INTL EQUITY INDEX F	33,639	$1.365M	0.0%	$40.91	—	GLB EX US ETF	922042676
MCHI	ISHARES TR	27,220	$1.358M	0.0%	$1299.58	—	MSCI CHINA ETF	46429B671
INDY	ISHARES TR	32,730	$1.346M	0.0%	$38.90	—	INDIA 50 ETF	464289529
IP	INTERNATIONAL PAPER CO	36,482	$1.316M	0.0%	$32.51	0.0%	COM	460146103
LKQ	LKQ CORP	23,172	$1.315M	0.0%	$51.91	0.0%	COM	501889208
IAU	ISHARES GOLD TR	34,959	$1.306M	0.0%	$33.71	—	ISHARES NEW	464285204
OC	OWENS CORNING NEW	13,595	$1.302M	0.0%	$92.10	+2.8%	COM	690742101
UHAL/B	U HAUL HOLDING COMPANY	24,744	$1.283M	0.0%	$56.73	0.0%	COM SER N	023586506
BVN	COMPANIA DE MINAS BUENAVENTU	154,619	$1.265M	0.0%	$7.52	—	SPONSORED ADR	204448104
AFL	AFLAC INC	19,480	$1.257M	0.0%	$64.27	0.0%	COM	001055102
AIG	AMERICAN INTL GROUP INC	24,933	$1.256M	0.0%	$54.21	+0.9%	COM NEW	026874784
LYV	LIVE NATION ENTERTAINMENT IN	17,828	$1.248M	0.0%	$86.51	-15.2%	COM	538034109
GEN	GEN DIGITAL INC	72,470	$1.244M	0.0%	$20.61	-8.4%	COM	668771108
PFG	PRINCIPAL FINANCIAL GROUP IN	16,500	$1.226M	0.0%	$63.59	+19.9%	COM	74251V102
PHYS	SPROTT PHYSICAL GOLD TR	79,000	$1.221M	0.0%	$14.10	—	UNIT	85207H104
BX	BLACKSTONE INC	13,874	$1.219M	0.0%	$105.28	-22.9%	COM	09260D107
AMGN	AMGEN INC	5,010	$1.211M	0.0%	$187.96	+19.2%	COM	031162100
DOW	DOW INC	22,077	$1.21M	0.0%	$45.57	+3.8%	COM	260557103
MHK	MOHAWK INDS INC	11,898	$1.192M	0.0%	$114.20	-4.6%	COM	608190104
EWW	ISHARES INC	20,000	$1.191M	0.0%	$50.19	—	MSCI MEXICO ETF	464286822
WY	WEYERHAEUSER CO MTN BE	39,493	$1.19M	0.0%	$31.91	-10.4%	COM NEW	962166104
CVS	CVS HEALTH CORP	15,891	$1.181M	0.0%	$75.19	0.0%	COM	126650100
WDC	WESTERN DIGITAL CORP.	31,341	$1.181M	0.0%	$35.17	-16.9%	COM	958102105
ADP	AUTOMATIC DATA PROCESSING IN	5,245	$1.168M	0.0%	$183.70	+15.1%	COM	053015103
OGN	ORGANON & CO	49,543	$1.165M	0.0%	$21.97	+5.9%	COMMON STOCK	68622V106
PSTG	PURE STORAGE INC	45,570	$1.162M	0.0%	$29.08	-7.2%	CL A	74624M102
AVIR	ATEA PHARMACEUTICALS INC	345,077	$1.156M	0.0%	$26.24	-84.5%	COM	04683R106
CHTR	CHARTER COMMUNICATIONS INC N	3,210	$1.148M	0.0%	$351.41	+6.3%	CL A	16119P108
MPT	MEDICAL PPTYS TRUST INC	139,249	$1.145M	0.0%	$8.22	—	COM	58463J304
MOS	MOSAIC CO NEW	24,918	$1.143M	0.0%	$47.23	-5.7%	COM	61945C103
SYF	SYNCHRONY FINANCIAL	39,242	$1.141M	0.0%	$42.24	-25.6%	COM	87165B103
KGC	KINROSS GOLD CORP	242,421	$1.139M	0.0%	$3.84	+10.3%	COM	496902404
EWM	ISHARES INC	51,331	$1.138M	0.0%	$24.83	—	MSCI MLY ETF NEW	46434G814
MITK	MITEK SYS INC	118,000	$1.132M	0.0%	$10.64	-9.9%	COM NEW	606710200
A	AGILENT TECHNOLOGIES INC	8,176	$1.131M	0.0%	$150.15	-4.6%	COM	00846U101
CF	CF INDS HLDGS INC	15,456	$1.12M	0.0%	$76.41	0.0%	COM	125269100
PGR	PROGRESSIVE CORP	7,775	$1.112M	0.0%	$96.79	+30.1%	COM	743315103
BMRN	BIOMARIN PHARMACEUTICAL INC	11,394	$1.108M	0.0%	$83.54	+24.1%	COM	09061G101
EIDO	ISHARES TR	46,985	$1.106M	0.0%	$23.69	—	MSCI INDONIA ETF	46429B309
VALE	VALE S A	70,000	$1.105M	0.0%	$3816.17	—	SPONSORED ADS	91912E105
QCOM	QUALCOMM INC	8,527	$1.088M	0.0%	$110.50	+5.3%	COM	747525103
—	INTRA-CELLULAR THERAPIES INC	20,000	$1.083M	0.0%	$33738.73	—	COM	46116X101
VOO	VANGUARD INDEX FDS	2,850	$1.072M	0.0%	$13924.46	—	S&P 500 ETF SHS	922908363
BNTX	BIONTECH SE	8,587	$1.07M	0.0%	$14361.96	—	SPONSORED ADS	09075V102
AIZ	ASSURANT INC	8,843	$1.062M	0.0%	$132.03	-9.8%	COM	04621X108
CMI	CUMMINS INC	4,432	$1.059M	0.0%	$202.92	+12.3%	COM	231021106
SRG	SERITAGE GROWTH PPTYS	134,081	$1.055M	0.0%	$14.93	-25.7%	CL A	81752R100
GILD	GILEAD SCIENCES INC	12,531	$1.04M	0.0%	$60.24	+24.0%	COM	375558103
AQN	ALGONQUIN PWR UTILS CORP	124,042	$1.039M	0.0%	$6.82	-4.8%	COM	015857105
LBTYAUSD	LIBERTY GLOBAL PLC	53,158	$1.037M	0.0%	$24.30	—	SHS CL A	G5480U104
XLK	SELECT SECTOR SPDR TR	6,776	$1.023M	0.0%	$62.01	—	TECHNOLOGY	81369Y803
ALNY	ALNYLAM PHARMACEUTICALS INC	5,107	$1.023M	0.0%	$187.83	+11.9%	COM	02043Q107
—	APTIV PLC	9,020	$1.012M	0.0%	$112.19	—	SHS	G6095L109
PPG	PPG INDS INC	7,571	$1.011M	0.0%	$137.76	-12.1%	COM	693506107
EWU	ISHARES TR	30,782	$993K	0.0%	$31.52	—	MSCI UK ETF NEW	46435G334
JKHY	HENRY JACK & ASSOC INC	6,522	$983K	0.0%	$169.67	-5.4%	COM	426281101
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,859	$982K	0.0%	$69.50	-16.1%	ORD SHS	G7997R103
MCK	MCKESSON CORP	2,756	$981K	0.0%	$310.90	+14.6%	COM	58155Q103
WAB	WABTEC	9,657	$976K	0.0%	$89.58	+12.2%	COM	929740108
AAXJ	ISHARES TR	14,320	$972K	0.0%	$86.10	—	MSCI AC ASIA ETF	464288182
FEZ	SPDR INDEX SHS FDS	21,349	$959K	0.0%	$14216.23	—	EURO STOXX 50	78463X202
CLX	CLOROX CO DEL	6,028	$954K	0.0%	$128.58	+6.0%	COM	189054109
EME	EMCOR GROUP INC	5,719	$930K	0.0%	$116.89	+30.5%	COM	29084Q100
VZ	VERIZON COMMUNICATIONS INC	23,366	$909K	0.0%	$35.91	-8.9%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	8,293	$906K	0.0%	$109.24	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	9,305	$900K	0.0%	$93.39	—	CORE S&P SCP ETF	464287804
CG	CARLYLE GROUP INC	28,000	$870K	0.0%	$26.20	+14.7%	COM	14316J108
NBIX	NEUROCRINE BIOSCIENCES INC	8,564	$867K	0.0%	$85.50	+21.7%	COM	64125C109
DFUV	DIMENSIONAL ETF TRUST	25,825	$865K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
ASND	ASCENDIS PHARMA A/S	7,997	$857K	0.0%	$126.54	—	SPONSORED ADR	04351P101
SRE	SEMPRA	5,642	$853K	0.0%	$60.20	+15.9%	COM	816851109
—	SAGE THERAPEUTICS INC	20,223	$849K	0.0%	$38759.59	—	COM	78667J108
D	DOMINION ENERGY INC	15,171	$848K	0.0%	$61.70	-18.0%	COM	25746U109
WBS	WEBSTER FINL CORP	21,332	$841K	0.0%	$48.47	-1.0%	COM	947890109
SLF	SUN LIFE FINANCIAL INC.	17,889	$835K	0.0%	$49.75	-3.2%	COM	866796105
DEO	DIAGEO PLC	4,513	$818K	0.0%	$69.37	—	SPON ADR NEW	25243Q205
—	ASPEN TECHNOLOGY INC	3,558	$814K	0.0%	$208.36	—	COM	29109X106
TXT	TEXTRON INC	11,526	$814K	0.0%	$71.09	0.0%	COM	883203101
COIN	COINBASE GLOBAL INC	12,000	$811K	0.0%	$59.88	0.0%	COM CL A	19260Q107
WIX	WIX COM LTD	7,843	$783K	0.0%	$87.88	0.0%	SHS	M98068105
GM	GENERAL MTRS CO	21,200	$778K	0.0%	$38.33	-4.3%	COM	37045V100
TIP	ISHARES TR	7,050	$777K	0.0%	$119.87	—	TIPS BD ETF	464287176
CAH	CARDINAL HEALTH INC	10,067	$760K	0.0%	$71.53	-0.0%	COM	14149Y108
FOLD	AMICUS THERAPEUTICS INC	68,113	$755K	0.0%	$11.14	+10.6%	COM	03152W109
HSY	HERSHEY CO	2,957	$752K	0.0%	$193.70	+12.1%	COM	427866108
GNRC	GENERAC HLDGS INC	6,948	$750K	0.0%	$217.06	-46.7%	COM	368736104
—	DYNAVAX TECHNOLOGIES CORP	75,585	$741K	0.0%	$1222.34	—	COM NEW	268158201
EWA	ISHARES INC	31,798	$729K	0.0%	$21.96	—	MSCI AUST ETF	464286103
—	AMEDISYS INC	9,895	$728K	0.0%	$176.41	—	COM	023436108
XEL	XCEL ENERGY INC	10,695	$721K	0.0%	$60.01	+1.6%	COM	98389B100
DD	DUPONT DE NEMOURS INC	10,048	$721K	0.0%	$27.54	+4.1%	COM	26614N102
PBJ	INVESCO EXCHANGE TRADED FD T	15,500	$718K	0.0%	$46.19	—	DYNMC FOOD BEV	46137V753
INCY	INCYTE CORP	9,777	$707K	0.0%	$74.39	+5.2%	COM	45337C102
GS	GOLDMAN SACHS GROUP INC	2,160	$707K	0.0%	$320.26	+1.1%	COM	38141G104
EMN	EASTMAN CHEM CO	8,257	$696K	0.0%	$81.91	-6.5%	COM	277432100
TTEK	TETRA TECH INC NEW	4,726	$694K	0.0%	$30.18	-4.3%	COM	88162G103
CMS	CMS ENERGY CORP	11,080	$680K	0.0%	$54.67	+2.6%	COM	125896100
—	LIBERTY GLOBAL PLC	33,363	$680K	0.0%	$26.73	—	SHS CL C	G5480U120
MRSH	MARSH & MCLENNAN COS INC	3,999	$666K	0.0%	$152.34	+4.6%	COM	571748102
SRPT	SAREPTA THERAPEUTICS INC	4,732	$652K	0.0%	$91.31	+42.1%	COM	803607100
NTR	NUTRIEN LTD	8,836	$652K	0.0%	$86.06	-18.7%	COM	67077M108
MBLY	MOBILEYE GLOBAL INC	15,000	$649K	0.0%	$39.16	0.0%	COMMON CLASS A	60741F104
—	OZON HLDGS PLC	55,290	$641K	0.0%	$45.87	—	SPONSORED ADS	69269L104
WTRG	ESSENTIAL UTILS INC	14,333	$626K	0.0%	$46.53	-3.0%	COM	29670G102
XYZ	BLOCK INC	9,011	$619K	0.0%	$71.61	+4.5%	CL A	852234103
CNC	CENTENE CORP DEL	9,736	$615K	0.0%	$81.68	-13.1%	COM	15135B101
UAA	UNDER ARMOUR INC	64,000	$607K	0.0%	$13.50	-23.0%	CL A	904311107
MLM	MARTIN MARIETTA MATLS INC	1,681	$597K	0.0%	$376.29	-8.4%	COM	573284106
VMC	VULCAN MATLS CO	3,470	$595K	0.0%	$176.36	-1.5%	COM	929160109
VNQ	VANGUARD INDEX FDS	7,129	$592K	0.0%	$114.75	—	REAL ESTATE ETF	922908553
NTLA	INTELLIA THERAPEUTICS INC	15,878	$592K	0.0%	$98.59	-60.2%	COM	45826J105
CEF	SPROTT PHYSICAL GOLD & SILVE	31,260	$590K	0.0%	$17.88	—	TR UNIT	85208R101
BEN	FRANKLIN RESOURCES INC	21,733	$585K	0.0%	$23.08	+7.9%	COM	354613101
VRT	VERTIV HOLDINGS CO	40,822	$584K	0.0%	$12.83	+14.0%	COM CL A	92537N108
VEEV	VEEVA SYS INC	3,162	$581K	0.0%	$208.59	-18.2%	CL A COM	922475108
EIX	EDISON INTL	8,129	$574K	0.0%	$50.34	+17.6%	COM	281020107
CHD	CHURCH & DWIGHT CO INC	6,468	$572K	0.0%	$87.24	-7.5%	COM	171340102
—	UNITED STATES STL CORP NEW	21,835	$570K	0.0%	$11394.17	—	COM	912909108
HRL	HORMEL FOODS CORP	14,169	$565K	0.0%	$43.31	-9.8%	COM	440452100
CNP	CENTERPOINT ENERGY INC	19,156	$564K	0.0%	$26.02	+4.0%	COM	15189T107
LQD	ISHARES TR	5,062	$555K	0.0%	$1531.98	—	IBOXX INV CP ETF	464287242
CWT	CALIFORNIA WTR SVC GROUP	9,491	$552K	0.0%	$56.11	-1.7%	COM	130788102
VCSH	VANGUARD SCOTTSDALE FDS	7,162	$546K	0.0%	$82.03	—	SHRT TRM CORP BD	92206C409
DLR	DIGITAL RLTY TR INC	5,551	$546K	0.0%	$119.40	-20.2%	COM	253868103
IEI	ISHARES TR	4,626	$544K	0.0%	$52711.81	—	3 7 YR TREAS BD	464288661
CGDV	CAPITAL GROUP DIVIDEND VALUE	21,469	$535K	0.0%	$24.94	—	SHS CREATION UNI	14020W106
—	ACTIVISION BLIZZARD INC	6,081	$520K	0.0%	$24902.91	—	COM	00507V109
PCH	POTLATCHDELTIC CORPORATION	10,300	$510K	0.0%	$6541.61	—	COM	737630103
VNM	VANECK ETF TRUST	41,816	$509K	0.0%	$15.27	—	VANECK VIETNAM	92189F817
SNPS	SYNOPSYS INC	1,316	$508K	0.0%	$357.27	0.0%	COM	871607107
OEF	ISHARES TR	2,705	$506K	0.0%	$88.58	—	S&P 100 ETF	464287101
SHY	ISHARES TR	6,137	$504K	0.0%	$85.49	—	1 3 YR TREAS BD	464287457
CBOE	CBOE GLOBAL MKTS INC	3,702	$497K	0.0%	$115.77	+5.2%	COM	12503M108
THD	ISHARES INC	6,770	$497K	0.0%	$75.65	—	MSCI THAILND ETF	464286624
PTC	PTC INC	3,853	$494K	0.0%	$127.16	0.0%	COM	69370C100
BRCC	BRC INC	95,000	$488K	0.0%	$6.28	0.0%	COM CL A	05601U105
BE	BLOOM ENERGY CORP	24,415	$487K	0.0%	$22.40	-2.2%	COM CL A	093712107
EXC	EXELON CORP	11,462	$480K	0.0%	$37.77	-1.0%	COM	30161N101
ARCT	ARCTURUS THERAPEUTICS HLDGS	20,000	$479K	0.0%	$67.73	-73.5%	COM	03969T109
PPL	PPL CORP	17,101	$475K	0.0%	$25.16	+1.7%	COM	69351T106
EXP	EAGLE MATLS INC	3,201	$470K	0.0%	$136.43	+2.4%	COM	26969P108
ENTA	ENANTA PHARMACEUTICALS INC	11,594	$469K	0.0%	$58.42	-18.3%	COM	29251M106
BDX	BECTON DICKINSON & CO	1,856	$459K	0.0%	$234.51	-1.0%	COM	075887109
ED	CONSOLIDATED EDISON INC	4,762	$456K	0.0%	$85.86	-1.2%	COM	209115104
EG	EVEREST RE GROUP LTD	1,264	$453K	0.0%	$261.59	+30.9%	COM	G3223R108
FRCB	FIRST REP BK SAN FRANCISCO C	32,000	$448K	0.0%	$102.43	0.0%	COM	33616C100
NRG	NRG ENERGY INC	13,041	$447K	0.0%	$35.35	-12.7%	COM NEW	629377508
SO	SOUTHERN CO	6,408	$446K	0.0%	$57.02	+6.4%	COM	842587107
AWR	AMER STATES WTR CO	4,962	$441K	0.0%	$85.05	+0.7%	COM	029899101
ACM	AECOM	5,196	$438K	0.0%	$67.85	+23.5%	COM	00766T100
DTE	DTE ENERGY CO	3,984	$436K	0.0%	$104.06	-2.9%	COM	233331107
AEE	AMEREN CORP	5,024	$434K	0.0%	$77.15	+1.2%	COM	023608102
DSX	DIANA SHIPPING INC	110,000	$429K	0.0%	$2.04	+62.0%	COM	Y2066G104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,643	$427K	0.0%	$160.05	+6.1%	COM	49338L103
INCO	COLUMBIA ETF TR II	9,589	$426K	0.0%	$38.59	—	INDIA CONSMR ETF	19762B707
ES	EVERSOURCE ENERGY	5,430	$425K	0.0%	$73.57	-5.7%	COM	30040W108
KMB	KIMBERLY-CLARK CORP	3,156	$424K	0.0%	$106.26	+9.4%	COM	494368103
GIS	GENERAL MLS INC	4,932	$421K	0.0%	$67.78	+6.1%	COM	370334104
HAS	HASBRO INC	7,836	$421K	0.0%	$51.92	-3.3%	COM	418056107
—	TOTALENERGIES SE	7,119	$420K	0.0%	$43.12	—	SPONSORED ADS	89151E109
MCHP	MICROCHIP TECHNOLOGY INC.	5,000	$419K	0.0%	$67.33	+10.3%	COM	595017104
CHRW	C H ROBINSON WORLDWIDE INC	4,146	$412K	0.0%	$98.71	-7.3%	COM NEW	12541W209
VDC	VANGUARD WORLD FDS	2,120	$410K	0.0%	$191.57	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	4,100	$409K	0.0%	$116.03	—	CORE US AGGBD ET	464287226
—	MIRATI THERAPEUTICS INC	10,941	$407K	0.0%	$104.58	—	COM	60468T105
—	LUCID GROUP INC	50,365	$405K	0.0%	$4711.73	—	COM	549498103
BR	BROADRIDGE FINL SOLUTIONS IN	2,745	$402K	0.0%	$153.09	-11.0%	COM	11133T103
DELL	DELL TECHNOLOGIES INC	9,757	$392K	0.0%	$39.10	-2.6%	CL C	24703L202
TSN	TYSON FOODS INC	6,606	$392K	0.0%	$66.01	-16.0%	CL A	902494103
NDAQ	NASDAQ INC	7,159	$391K	0.0%	$56.05	-1.1%	COM	631103108
GME	GAMESTOP CORP NEW	17,000	$391K	0.0%	$24.53	-18.8%	CL A	36467W109
RPRX	ROYALTY PHARMA PLC	10,834	$390K	0.0%	$42.71	-13.2%	SHS CLASS A	G7709Q104
ERIE	ERIE INDTY CO	1,684	$390K	0.0%	$212.94	+7.6%	CL A	29530P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,197	$389K	0.0%	$88.73	+0.9%	CL A	099502106
KHC	KRAFT HEINZ CO	10,000	$387K	0.0%	$29.00	+17.9%	COM	500754106
WMT	WALMART INC	2,600	$383K	0.0%	$43.95	+4.2%	COM	931142103
CTVA	CORTEVA INC	6,322	$381K	0.0%	$54.12	+9.2%	COM	22052L104
CGXU	CAPITAL GROUP INTL FOCUS EQT	16,318	$378K	0.0%	$23.19	—	SHS CREATION UNI	14019W109
MTN	VAIL RESORTS INC	1,612	$377K	0.0%	$227.40	+6.0%	COM	91879Q109
HR	HEALTHCARE RLTY TR	19,455	$376K	0.0%	$19.33	—	CL A COM	42226K105
FHN	FIRST HORIZON CORPORATION	21,102	$375K	0.0%	$21.10	-5.8%	COM	320517105
PLD	PROLOGIS INC.	3,000	$374K	0.0%	$119.30	-6.2%	COM	74340W103
ARVN	ARVINAS INC	13,697	$374K	0.0%	$80.86	-60.9%	COM	04335A105
TCOM	TRIP COM GROUP LTD	9,713	$366K	0.0%	$32.92	—	ADS	89677Q107
GIB	CGI INC	3,792	$365K	0.0%	$86.41	+3.4%	CL A SUB VTG	12532H104
GMED	GLOBUS MED INC	6,420	$364K	0.0%	$72.04	-11.0%	CL A	379577208
XOP	SPDR SER TR	2,830	$361K	0.0%	$130.92	—	S&P OILGAS EXP	78468R556
BBY	BEST BUY INC	4,580	$358K	0.0%	$81.38	-12.2%	COM	086516101
SBAC	SBA COMMUNICATIONS CORP NEW	1,368	$357K	0.0%	$322.46	-19.0%	CL A	78410G104
PSA	PUBLIC STORAGE	1,175	$355K	0.0%	$282.05	-7.6%	COM	74460D109
IVW	ISHARES TR	5,478	$350K	0.0%	$63.89	—	S&P 500 GRWT ETF	464287309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,933	$350K	0.0%	$124.20	-10.2%	COM	874054109
WEC	WEC ENERGY GROUP INC	3,683	$349K	0.0%	$81.55	+2.4%	COM	92939U106
MTZ	MASTEC INC	3,688	$348K	0.0%	$84.46	+12.6%	COM	576323109
COP	CONOCOPHILLIPS	3,500	$347K	0.0%	$81.54	+22.0%	COM	20825C104
KXI	ISHARES TR	5,532	$343K	0.0%	$5798.59	—	GLB CNSM STP ETF	464288737
RELY	REMITLY GLOBAL INC	19,939	$338K	0.0%	$11.90	+14.2%	COM	75960P104
CLH	CLEAN HARBORS INC	2,342	$334K	0.0%	$99.15	+31.3%	COM	184496107
ULTA	ULTA BEAUTY INC	589	$321K	0.0%	$513.25	0.0%	COM	90384S303
AJG	GALLAGHER ARTHUR J & CO	1,666	$319K	0.0%	$157.99	+16.9%	COM	363576109
ETR	ENTERGY CORP NEW	2,897	$312K	0.0%	$46.46	+2.8%	COM	29364G103
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,864	$300K	0.0%	$11.19	—	SPONSORED ADS	881624209
EWC	ISHARES INC	8,767	$300K	0.0%	$34.18	—	MSCI CDA ETF	464286509
AEP	AMERICAN ELEC PWR CO INC	3,206	$292K	0.0%	$74.76	+9.7%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,665	$291K	0.0%	$55.43	-1.0%	COM	744573106
IXJ	ISHARES TR	3,410	$284K	0.0%	$83.40	—	GLOB HLTHCRE ETF	464287325
IYH	ISHARES TR	1,000	$273K	0.0%	$243.95	—	US HLTHCARE ETF	464287762
AN	AUTONATION INC	1,977	$266K	0.0%	$113.41	+13.2%	COM	05329W102
FFIV	F5 INC	1,745	$254K	0.0%	$213.77	-32.5%	COM	315616102
T	AT&T INC	13,111	$252K	0.0%	$15.57	+5.1%	COM	00206R102
SOXX	ISHARES TR	550	$245K	0.0%	$273625.00	—	ISHARES SEMICDTR	464287523
IYE	ISHARES TR	5,580	$244K	0.0%	$43.75	—	U.S. ENERGY ETF	464287796
VTV	VANGUARD INDEX FDS	1,759	$243K	0.0%	$2658.87	—	VALUE ETF	922908744
—	CHARGEPOINT HOLDINGS INC	23,000	$241K	0.0%	$9.53	—	COM CL A	15961R105
VLO	VALERO ENERGY CORP	1,700	$237K	0.0%	$81.14	+51.6%	COM	91913Y100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,550	$234K	0.0%	$126.36	-27.5%	COM	459506101
IR	INGERSOLL RAND INC	3,900	$227K	0.0%	$43.16	+30.2%	COM	45687V106
XLU	SELECT SECTOR SPDR TR	3,352	$227K	0.0%	$67.69	—	SBI INT-UTILS	81369Y886
EPHE	ISHARES TR	8,379	$226K	0.0%	$26.19	—	MSCI PHILIPS ETF	46429B408
RPM	RPM INTL INC	2,559	$223K	0.0%	$91.01	-3.8%	COM	749685103
AES	AES CORP	9,154	$220K	0.0%	$20.65	+8.3%	COM	00130H105
UBER	UBER TECHNOLOGIES INC	6,937	$220K	0.0%	$31.72	0.0%	COM	90353T100
—	LIBERTY MEDIA CORP DEL	7,533	$211K	0.0%	$27.99	—	COM C SIRIUSXM	531229607
EVRG	EVERGY INC	3,401	$208K	0.0%	$56.73	-5.5%	COM	30034W106
—	AMC ENTMT HLDGS INC	41,000	$205K	0.0%	$736.54	—	CL A COM	00165C104
ITA	ISHARES TR	1,780	$205K	0.0%	$115.08	—	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	1,266	$201K	0.0%	$135.34	—	ADR	670100205
SGMO	SANGAMO THERAPEUTICS INC	85,944	$151K	0.0%	$8.58	-66.7%	COM	800677106
PLUG	PLUG POWER INC	11,877	$139K	0.0%	$15.92	-10.2%	COM NEW	72919P202
RIOT	RIOT PLATFORMS INC	12,000	$120K	0.0%	$5.16	+26.1%	COM	767292105
RIG	TRANSOCEAN LTD	17,000	$108K	0.0%	$6.42	0.0%	REG SHS	H8817H100
QS	QUANTUMSCAPE CORP	13,000	$106K	0.0%	$7.41	+9.6%	COM CL A	74767V109
XPL	SOLITARIO ZINC CORP	100,000	$66,190	0.0%	$0.88	-22.3%	COM	8342EP107
—	CANOPY GROWTH CORP	28,000	$49,034	0.0%	$2.32	—	COM	138035100
LUMN	LUMEN TECHNOLOGIES INC	11,698	$31,000	0.0%	$8.83	-54.3%	COM	550241103
—	NIKOLA CORP	19,000	$22,990	0.0%	$2.11	—	COM	654110105